HomeMy WebLinkAboutAgenda Packet - March 1, 2010 - CCAGENDA
REGULAR MEETING OF THE CITY COUNCIL,
AND THE REDEVELOPMENT AGENCY
AZUSA AUDITORIUM
213 EAST FOOTHILL BOULEVARD
AZUSA CITY COUNCIL
JOSEPH R. ROCHA
MAYOR
KEITH HANKS
COUNCILMEMBER
URIEL E. MACIAS
MAYOR PRO -TEM
NOTICE TO THE PUBLIC
MONDAY, MARCH 1, 2010
6:30 P.M.
ANGEL CARRILLO
COUNCILMEMBER
ROBERT GONZALES
COUNCILMEMBER
Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda
are on file in the Office of the City Clerk and are available for public inspection at the City Library.
Persons who wish to speak during the Public Participation portion of the Agenda, shall fill out a card requesting to
speak and shall submit it to the City Clerk -prior to the start of the City Council meeting. When called, each person
may address any item on or off the agenda during the public participation.
6:30 P.M.
CEREMONIAL
1. Presentation of Certificate of Recognition to Jousce Gonzalez for attaining the title of 2010 Silver Gloves National
Champion
2. Certificates of Recognition for SCMAF/San Gabriel Valley Flag Football Champions
3. Check presentation to Azusa National Little League, Azusa American Little League, Raiders Jr. All American.
4. Presentation of Certificates of Recognition to Azusa High School Aztec Band for winning the "Gold Medal and
Title of Southern California 2A Field Band Championship"
5. Presentation of Certificates of Recognition to Azusa High School Varsity Football Team for winning in the CIF
Semi-finals.
03/01/10 - 1 -
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL GOVERNMENT CODE SECTION 54956.9(b) -
Significant Exposure to Litigation and (c) — Potential Initiation of Litigation. Two cases.
2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Gov. Code Sec 54956.9
AJDM v. City of Azusa, et al. Los Angeles Superior Court, Case No. BS 111893 and City of Azusa v.
AJDM Corp. Los Angeles Superior Court, Case No. KC051862. (D -Club)
3. 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. NEC AZUSA/ARROW SITE
Address: 17511 E. Arrow Hwy, Azusa, CA 91702
Negotiator: Fowler Family Trust
Address: 17525 E. Arrow Hwy
Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency
b. DOWNTOWN NORTH A2 & A3 Site
Addresses:
858 N. Azusa Avenue, Azusa, CA
832 N. Azusa Avenue, Azusa, CA
826 N. Azusa Avenue, Azusa, CA
812 N. Azusa Avenue, Azusa, CA
830 N. Azusa Avenue, Azusa, CA
801 N. Alameda Avenue, Azusa, CA
810 N. Alameda Avenue, Azusa, CA
803 N. Dalton Avenue, Azusa, CA
805 N. Dalton Avenue, Azusa, CA
809 N. Dalton Avenue, Azusa, CA
813 N. Dalton Avenue, Azusa, CA
d. DALTON PROPERTIES
Address:
303 E. Foothill Boulevard, Azusa, CA,
716 N. Dalton Avenue, Azusa, CA
726 N. Dalton Avenue, Azusa, CA
728 N. Dalton Avenue, Azusa, CA
APN 8608-028-901, 903 & 905 (Parking Lot), Azusa, CA
APN 8608-028-908 (Former MTA Site), Azusa, CA
e. BLOCK 37 (SPORTSWARE)
Address: 634 N. San Gabriel Avenue (Fashion Sportswear)
Negotiating Parties: Kwon, Soon I (Owner)
c. TALLEY PROPERTY
Address: 619 - 621 N. Azusa Avenue, Azusa
Negotiator: 621 Talley LLC
Any person wishing to comment on any of the Closed Session items listed above may do so now.
03/01/10 - 2 -
7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL.
1. Call to Order
2. Pledge to the Flag
3. Invocation — Reverend LeRoy of the First Assembly of God Church
A. PUBLIC PARTICIPATION
(Person/Group shall be allowed to speak without interruption up to five (S) minutes maximum time, subject
to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's
questions or comments shall be handled after the speaker has completed his/her comments. Public
Participation will be limited to sixty (60) minutes time.)
B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL
1. Mayor Rocha —
a. Request for proclamation for the celebration of the grand opening of Terrace Park, a new addition to
Silverado Senior Living -Sierra Vista in Azusa.
b. Discussion of a sub -committee of the City Council and the Mayor to meet with a sub -committee of the
School Board to discuss items that impact both entities.
c. Request for a Resolution entitled: Azusa Youth Against Smoking.
C. SCHEDULED ITEMS
None.
D. 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 SPECL4L CALL ITEMS.
1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF FEBRUARY 16, 2010 AND
AMENDED MINUTES OF DECEMBER 21, 2009.
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).
03/01/10 - 3 -
3. CITY TREASURER'S REPORT AS OF JANUARY 31, 2010.
RECOMMENDED ACTION:
Receive and file the Report.
4. APPROVAL OF PSA WITH BARTEL ASSOCIATES, LLC FOR ACTUARIAL VALUATION
RECOMMENDED ACTION:
Approve a professional services agreement with Bartel Associates to update the City's actuarial
valuation for postemployment benefits in an amount not to exceed $25,000.
5. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY.
RECOMMENDED ACTION:
Adopt Resolution No. 10-C 16.
E. AGENCY SCHEDULED ITEMS
None.
F. AGENCY CONSENT CALENDAR
The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If
Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be
considered under SPECIAL CALL ITEMS.
1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF FEBRUARY 16 2010 AND THE
AMENDED MINUTES OF DECEMBER 21, 2009.
RECOMMENDED ACTION:
Approve Minutes as written.
2. AGENCY TREASURER'S REPORT AS OF JANUARY 31 2010.
RECOMMENDED ACTION:
Receive and file the Report.
3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY.
RECOMMENDED ACTION:
Adopt Resolution No. 10-R13.
03/01/10 - 4 -
G. ORDINANCES/SPECIAL RESOLUTIONS
1. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING
AMENDMENTS TO CHAPTER 88 — DEVELOPMENT CODE OF THE CITY OF AZUSA
MUNICIPAL CODE.
RECOMMENDED ACTION:
Waive further reading and adopt Ordinance No. 10-01, approving amendments to Chapter 88 -Development
Code of the City of Azusa.
2. AN ORDINANCE OF THE CITY OF AZUSA AMENDING CHAPTER 88.34 OF THE AZUSA
MUNICIPAL CODE PERTAINING TO WATER EFFICIENT LANDSCAPING.
RECOMMENDED ACTION:
Waive further reading and adopt Ordinance No. 10-02, amending Chapter 88.34 of the Azusa Municipal
Code pertaining to Water Efficient Landscaping.
H ADJOURNMENT
1. Adj ourn.
UPCOMING MEETINGS:
March 15, 2010, City Council Meeting — 6:30 p.m. Azusa Auditorium
March 22, 2010, Utility Board Meeting — 6:30 p.m. Light and Water Conference Room
March 22, 2010, Special Meeting — Mid Year Review — Immediately following Utility Board Meeting
April 5, 2010, City Council Meeting — 6:30 p.m. Azusa Auditorium
In compliance with Government Code Section 54957.5, agenda materials are available for inspection by
members of the public at the following locations: Azusa City Clerk's Office - 213 E. Foothill Boulevard, Azusa
City Library - 729 N. Dalton Avenue, and Azusa Police Department Lobby - 725N. Alameda, Azusa, California.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city
meeting, please contact the City Clerk at 626-812-5229. Notification three (3) working days prior to the meeting
when special services are needed will assist staff in assuring that reasonable arrangements can be made to
provide access to the meeting.
03/01/10 - 5 -
I
Azusa Unified School District
Resolution No. 09-10:42
Support of Tobacco Retail Licensure in the City of Azusa
Whereas: 80% of people who smoke begin before the age of 18, and
Whereas: adolescents are more vulnerable to the addictive properties of nicotine and can show
symptoms of serious nicotine addiction within weeks or just days after experimenting
with smoking, and
Whereas: if current patterns of smoking behaviors continue, an estimated 6.4 million of today's
children can be expected to die prematurely from a smoking-related disease, and
Whereas: it has been illegal to sell tobacco to minors in California for over 100 years, and
Whereas: in a January, 2010 rarndom survey of 48 tobacco retailers in the City of Azusa, 20 were
found willing to sell tobacco to minors, and
Whereas: there are insufficient resources at the state level to locally enforce laws that prohibit
tobacco sales to minors, and
Whereas: the City of Azusa should have the means to regulate the selling of tobacco, a product
known to cause serious disease and death, and
Whereas: the City of Azusa should have the means to enforce tobacco -related laws, and administer
penalties to retailers who continue to sell tobacco to minors, and
Whereas: strong local enforcement of tobacco -related laws has been shown to reduce illegal sales
of tobacco to minors and help reduce youth smoking rates,
Therefore, That the Board of Education of the Azusa Unified School District supports reducing the
Be It availability of tobacco products to Azusa youth by establishing a local tobacco retail
Resolved: licensing ordinance in the City of Azusa.
Adopted the 16`h day of February 2010
by the
Board of Education
�4arbLaraR. Dickerson, President Ilean M. Ochoa, Member
ilonin Cruz-!Kon;%tVice Pres,00t QRoGarcia, em e
9&u D L
71'"'
Burke Hamilton, a III -J — Page 22
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
TUESDAY, FEBRUARY 16, 2010 - 6:32 P.M.
The City Council of the City of Azusa met in regular session at the above date and time in the Azusa
Auditorium located at 213 E. Foothill Boulevard, Azusa, CA 91702.
CLOSED SESSION Closed Session
The City Council recessed to Closed Session at 6:34 p.m. to discuss the following: Recess
1. REAL PROPERTY NEGOTIATIONS (Gov. Code See. 54956.8) Real Prop
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Negotiations
Under Negotiation: Price and Terms of Payment
a. TALLEY PROPERTY Talley Prop.
Address: 619 - 621 N. Azusa Avenue, Azusa
Negotiator: 621 Talley LLC
b.
Address:
809 and 813 N. Dalton Avenue
Negotiating Parties:
O'Bryant, Steven and Wetsfall, Betty (Owner)
c.
Address:
820 and 822 N. Alameda Avenue
Negotiating Parties:
Carlos E. Garcia (Owner)
d.
Address:
817 N. Dalton Avenue and 262 — 284 E. Ninth Street
Negotiating Parties:
Ernest L. Jackson and David E. Jackson (Owner)
e.
Address:
824 N. Alameda Avenue
Negotiating Parties:
Roberto Arzate (Owner)
f.
Address:
APN# 8608-027-902 (MTA Site)
Negotiating Parties:
LACMTA (Owner)
g.
DOWNTOWN NORTH A2 & A3 Site Downtown
Addresses:
858 N. Azusa Avenue, Azusa, CA Properties
832 N. Azusa Avenue, Azusa, CA A2 & A3 Sites
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
Negotiating Parties:
City Manager Delach and Assistant City Manager Makshanoff
2. CONFERENCE WITH LEGAL COUNSEL GOVERNMENT CODE SECTION 54956.9(6)- Conf w/legal
Significant Exposure to Litigation and (c) — Potential Initiation of Litigation. One case. Cnsl Potential
Litigation
The City Council reconvened at 7:30 p.m. City Attorney Martinez advised that there was no reportable Reconvened
action taken in closed session and that Councilmember Gonzales abstained from participation of No Reports
discussions regarding the Talley Property due to a potential conflict of interest.
Mayor Rocha called the meeting to order. Call to Order
Mr. Tom Sanchez led in the salute to the Flag. Flag Salute
INVOCATION was given by Pastor Jimmy Gilek of Bread of Life Christian Center Invocation
ROLL CALL Roll Call
PRESENT: CbUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: Also Present
City Attorney Martinez, City Manager Delach, Assistant City Manager Makshanoff, Azusa Police Chief
Garcia, Director of Public Works/Assistant City Manager Haes, Economic and Community Development
Director Christiansen, Administrative Services Director/Chief Financial Officer Kreimeier, Director of
Recreation and Family Services Jacobs, Assistant Director of Economic and Community Development
McNamara, Utilities Director Morrow, Library Director Johnson, Public Information Officer Quiroz, City
Clerk Mendoza, Deputy City Clerk Toscano.
PUBLIC PARTICIPATION
Pub Part
Mr. Mike Lee addressed Council expressing his appreciation to Chief of Police Garcia for a post card sent
M. Lee
from Washington D.C. and to Mayor Pro -Tem Macias for visiting the Edgewood Shopping Center in order
Comments
to resolve certain problems. He reminded all about the importance of the upcoming Census, advised of his
attendance at the Vulcan Public Hearings and the importance of the decisions to be made.
Ms. Etna Medina of Azusa Pacific University, addressed Council stating that there is a need for a change in
E. Medina
community involvement and a need for students to participate in the community of Azusa; she asked for
Comments
Council suggestions and feed back.
Ms. Peggy Martinez addressed Council expressing her concern and disappointment regarding the lack of
P. Martinez
communication to the Downtown North Association regarding the termination agreement with Lewis; she
Comments
stated she would like to work together regarding downtown in the future.
Mr. Bruce Knoles addressed Council thanking them for extending the Draft Environmental Impact Review
B. Knoles
period of the Vulcan project.
Comment
Ms. Catherine Martinez addressed Council thanking them for their continued support of the Miss Azusa
C. Martinez
and Miss Outstanding Teen Scholarship Program and the use of the Library and Police Department
Comments
facilities. She provided an update on the program and presented the new Miss Azusa and Miss Outstanding
Teen. Miss Azusa is Christina Alcaraz and Miss Outstanding Teen is Marisa Piceno.
Mr. Jorge Rosales addressed Council expressing his concern regarding the financial solvency of the City J. Rosales
and the Redevelopment Agency citing prior meetings which reported a negative in redevelopment funds, Comments
plus outstanding debt to the City and now staff is recommending that the City approve another loan to the
Agency for 2.5 million dollar to pay the State. He noted restrictions in item F-1 and the proposed purchase
of residential properties outside of the Redevelopment Project Area and in item F-2, Termination of ENA
with Lewis Investment Company, he talked about his prior concerns regarding Lewis and now the high cost
of purchasing those properties.
Ms. Jeri Voget addressed Council expressing her opinion that she is against the Vulcan project. She read J. Voget
exerts of past mining contract with Azusa Rock. She asked questions similar to if there will be a review in Comments
2013 if the CUP is passed, could the CUP be a way of renewal without proving substantial compliance, if
review in 2013 is not in compliance will they be shut down, and will the biannual review continue if CUP
is approved.
Staff responded to questions stating that there are biannual reviews on an on -gong basis, as long as they are Staff response
in compliance the City will not/cannot shut them down, it's up to Council to place conditions, but for now
the recommendation is to leave as a two year review.
REPORTS, UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS -STAFF
Mayor Pro -Tem Macias asked that the meeting be adjourned in memory of Maximo Padilla and Federico
Mario Cassarubias. He asked that staff research the feasibility of a new graffiti abatement and illegal
firework ordinance and that the police department, school district, public works and parks and recreation
department participate to update the current ordinances. City Manager Delach responded stated that they
would come back with a report at the first meeting in April. He stated that Lewis Investment Company
approached the City regarding the termination and no one was left out. He asked that the fencing in the
downtown area be removed until there is a plan for a permanent use and suggested that it be used for extra
parking, a farmer's market or a joint use with the Chamber. City Manager Delach responded that he would
come back with a proposal for temporary use as well as cost factors by March 15th. Councilmember
Carrillo stated that he would also like some type of temporary use within budget and would like a report
back from staff. Mayor Rocha asked for additional information. Mr. Macias announced the Gold Line Sign
unveiling at Citrus Avenue, on Friday, March 5`h at 11 am. and on Friday, March 20d` at 11 am. at the
Azusa Avenue railroad tracks Gold Line Station Stop. Further, that there will be a Gold Line Phase Il A,
Open House on April 1, 2010, at 5:30 p.m. at the Azusa Senior Center.
02/16/10 PAGE TWO
Updates/Cncl
Macias
Comments
Councilmember Hanks expressed his condolences to the Macias Family. He announced that on Thursday Hanks
morning the MTA Measure R Committee will be meeting to discuss the fund transfer agreement Comments
recommendation to the MTA Board, he talked about the release of funds and relationship of the Gold Line
and MTA.
Councilmember Gonzales thanked all who participated in the Fourth Annual Casino Night at the Azusa Gonzales
Woman's Club and noted that proceeds would go towards Azusa American League, Azusa National Little Comments
League and Azusa Raiders Jr. All American and asked that the Check presentation be held at the March 1,
2010 meeting. He thanked the person who cleaned the A up on the mountain.
Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Cert of Recog
approve request for Certificate of Recognition to Jousce Gonzalez for winning boxing championship. J. Gonzalez
Moved by Councilmember Gonzales, seconded by Councilmember Hanks and unanimously carried to SCMAF
approve request for Certificates of Recognition for SCMAF/San Gabriel Valley Flag Football Champions. Cert of Recog.
(To be presented at the meeting of March 1, 2010).
Mayor Rocha stated that the meeting will be adjourned in memory of Alexandra Campos, Maximo Padilla Rocha
and Federico Mario Cassarubias, thanked all who participated in the Be A Walker Program and announced Comments
another to be held on Saturday March 13th at Northside Park, announced the UMAPA Scholarship Dance
on March 6, 2010, on March 27`s the East San Gabriel Valley Census Count Committee would like to
sponsor an event at the Senior Center for the Census Count, Congresswoman Judy Chu and Assemblyman
Dr. Ed Hernandez will be present, and Census information is being held at the Library and Azusa High
School. He asked that the following be placed on the March 1, 2010 agenda: Discussion of a sub-
committee of the City Council and the Mayor to meet with a sub -committee of the School Board to discuss
items that impact both entities.
SCHEDULED ITEMS
Sched Items
Mayor Rocha left the Council dais and abstained from the following item due to a potential conflict of Rocha Abstn
interest.
LOS ANGELES COUNTY FIRE DEPARTMENT WEED ABATEMENT PROTEST HEARING. Infrml Hrg
Economic and Community Development Director Christiansen presented the Informal Public Hearing Weed Abatement
stating that this is to allow the property owners to object to the brush and clearance notice that they
received, testimony should be received, adoption of the order to abate should be considered, all affected
property owners have been contacted and costs associated with the weed abatement are placed on property
tax rolls.
Moved by Councilmember Hanks, seconded by Councilmember Carrillo and unanimously* carried to open Hrg open
the Protest Hearing. Testimony was solicited, but none was received. Moved by Councilmember Carrillo, No Testimony
seconded by Councilmember Gonzales and unanimously* carried to close the Public Hearing. Hrg Clsd
Moved by Councilmember Carrillo, seconded by Councilmember Hanks and carried by roll call to approve Order to Abate
the motion and abatement order directing abatement of the nuisance by removing all weeds and rubbish Approved
from the affected improved parcels. Mayor Rocha abstained.
PUBLIC HEARING — ON A CITY INITIATED REQUEST TO AMEND VARIOUS SECTIONS OF Pub Hrg
CHAPTER 88, "DEVELOPMENT CODE, MARCH 2005" (2005 CODE) OF THE CITY OF AZUSA Amend Dev
MUNICIPAL CODE. Code Chapter88
Senior Planner Cole addressed the Hearing stating that since the adoption of the current Development Code S. Cole
staff has noticed inconsistencies or areas where clarifications are needed, current revisions have been Comments
approved by the Planning Commission and she presented a proposed Ordinance which will approve the
amendments by Council, she recommended approval.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication published
Hrg open
in the Azusa Herald on February 4, 2010. Testimony was solicited, but none was received.
Testimony
Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to
Hrg closed
close the Hearing.
Councilmember Hanks offered an Ordinance for fust reading and introduction, entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, APPROVING
I `Rdg Ord
AMENDMENTS TO CHAPTER 88 -DEVELOPMENT CODE OF THE CITY OF AZUSA MUNICIPAL
Amend Dev
CODE.
Code
Moved by Councilmember Hanks, seconded by Mayor Pro -Tem Macias and unanimously carried to waive
further reading and introduce the proposed ordinance.
02/16/10 PAGE THREE
PUBLIC HEARING — ON AN ORDINANCE AMENDING CHAPTER 88.34 OF THE AZUSA Pub Hrg Wtr
MUNICIPAL CODE PERTAINING TO WATER EFFICIENT LANDSCAPING Efficient Lndspe
Assistant Economic and Community Development Director McNamara addressed the Hearing stating that C. McNamara
this is a request to replace the current Water Efficient Ordinance per Assembly Bill 1881, which requires Comments
that the city either adopt an ordinance or use the States Model Ordinance which requires a reduction in the
maximum applied water allowance which establishes a threshold for watering in the community and
applies to landscapes and large water projects. He stated that guidelines will be distributed to affected
applicants, he recommended approval. He then responded to question regarding the HOA's stating that
since they may be the most affected, staff will meet with them personally and make sure they are aware of
the changes and, with regard to residential landscapes, they will explain to them when applying for permits
via building department.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of said
Hrg open
notice published in the San Gabriel Valley Tribune on February 3, 2010. Testimony was solicited, but
Testimony
none was received.
None
Moved by Councilmember Gonzales, seconded by Councilmember Hanks and unanimously carried to
Hrg closed
close the Hearing.
Councilmember Carrillo offered an Ordinance for fust reading and introduction, entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING
1h` Rdg Ord
CHAPTER 88:34 OF THE AZUSA MUNICIPAL CODE PERTAINING TO WATER EFFICIENT
Wtr Efficient
LANDSCAPING.
Landscaping
Moved by Councilmember Carrillo, seconded by Councilmember Hanks and unanimously carried to waive
further reading and introduce the proposed ordinance.
The CONSENT CALENDAR consisting of Items D-1 through D- 8 was approved by motion of
Consent Calendar
Councilmember Carrillo, seconded by Councilmember Hanks and unanimously carried. Councilmember
D-1-8
Carrillo recused himself from item D-7 due to a possible conflict of interest.
1. The minutes of the regular meeting of February 1, 2010, and the special meetings of January 11 and
Min appvd
25, 2010, were approved as written.
2. Human Resources Action Items were approved as follows:
HR Action
Merit Increase and/or Regular Appointment: E. Vazquez, P. Adame, J. Madaloni, and H.
Items
Vuong.
Res. 10-C12
3. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, Grant Program
APPROVING THE APPLICATION FOR STATEWIDE PARK PROGRAM GRANT FUNDS
Disposal of
4. In accordance with Section 2-525(b) of the Azusa Municipal Code, approval was given for the Surplus Trucks
disposal of one (1) surplus Telescopic Articulating Aerial Device (Bucket Truck), one (1) surplus
Ford F-250 Pick-up Truck, and one (1) surplus Ford Ranger Pick-up Truck.
West Coasts
5. Formal bidding procedures were waived per Azusa Municipal Code: 2-523 (g) when the authorized Arborist, Inc.
contracting party determines that a competitive bid procedure has been conducted by another public
agency and the price to the City is equal to or better than the price to that public agency. The City
Manager was authorized to execute a new three year agreement with a possible two year extension
between the City and West Coast Arborist Inc.
Roberts
6. Approval was given to award a contract to Roberts Plumbing Company of Azusa, California in the Plumbing
amount of $17,600 for the replacement of multiple valves and water lines at the Azusa Police PD
Station (CIP #31010B).
7. Approval was given to staff to enter into a professional services agreement with Rick Engineering
Company for a not to exceed fee of $11,489 to provide topographic survey and mapping services for
Cerritos Avenue between Foothill Boulevard and Hollyvale Street and Fifth Street between
Rockvale and 300' west of Cerritos Avenue to support design of the contract documents for CIP
#66110I; Azusa Schools TLC. Councilmember Carrillo abstained from this item.
8. The following resolution was adopted and entitled:
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.
SPECIAL CALL ITEMS
None.
Rick Engineering
Topographic
Survey & Map
Res. 10-C13
Warrants
Spec Call Items
None
02/16/10 PAGE FOUR Cncl/CRA
THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AT Convene Jntly
8:40 P.M. TO DISCUSS THE FOLLOWING:
LOAN AGREEMENT AND BUDGET AMENDMENT FOR SUPPLEMENTAL EDUCATIONAL Loan Agmt
REVENUE AUGMENTATION FUND (SERAF) PAYMENT SERAF
Economic and Community Development Director Christiansen addressed the issue stating that the State of K. Christiansen
California has a shortfall in their budget and the Governor has proposed to take Redevelopment funds and City Mgr
as of State Law the Agency must notify the county auditor as to how the Agency intends to fund its SERAF Comments
payment by March 1, 2010. He stated that most agencies are using Housing Set Aside Funds, but the City
of Azusa has utilized its funds by purchasing housing to develop low income housing; therefore, there is a
need to request a loan from the City. He noted that there is currently a lawsuit filed by the California
Redevelopment Association on behalf of redevelopment agencies to stop the payment but they are still
required to identify where the payment is coming from by March 1 st. City Manager/Executive Director
Delach stated that the initial lawsuit was successful on behalf of the cities and is hopeful that the appeal is
successful. Further, the City of Azusa has responsibly spent its housing funding and the source will come
from the General Fund but will continue to look to consider other alternatives.
Discussion was held between Councilmembers/Directors and staff regarding the general fund balance, Discussion
potential property liquidation, identification of the funds to the State, the petition by the League of
California to prohibit State from taking monies from cities and if approved, any takeaways between now
and November will be reversed, and the prudent handling of the city finances.
Moved by Councilmember/Director Hanks, seconded by Councilmember/Director Carrillo and carred by Loan Agmt
roll call to approve agreement with the City to loan funds to the Agency to pay the Supplemental Education Approved
Revenue Augmentation Fund (SERAF) obligation and adopt Resolutions as follows, requesting and
authorizing the loan, and approving appropriation amendments in the amount of $2,491,858, and the City
Manager/Executive Director was authorized to execute the necessary documents.
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA REQUESTING Res. 10-R7
A LOAN FROM THE CITY OF AZUSA FOR PURPOSES OF THE MERGED AND RANCH CENTER Requesting
REDEVELOPMENT PROJECT AREAS. Loan
SERAF
Moved by Director Hanks, seconded by Director Carrillo to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Directors:
AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: DIRECTORS: ROCHA
ABSENT: DIRECTORS: NONE
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING LOANS FOR Res. 10-C14
PURPOSES OF THE MERGED AND RANCH CENTER REDEVELOPMENT PROJECT AREAS. Authorizing
Loan SERAF
Moved by Councilmember Hanks, seconded by Councilmember Carrillo to waive further reading and
adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: COUNCILMEMBERS: ROCHA
ABSENT: COUNCILMEMBERS: NONE
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING Res. 10-C15
APPROPRIATION AMENDMENT FOR FISCAL YEAR 2009/10 PURSUANT TO SECTION 2-450 OF Approp Amend
THE AZUSA MUNICIPAL CODE.
Moved by Councilmember Hanks, seconded by Councilmember Carrillo to waive further reading and
adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: COUNCILMEMBERS: ROCHA
ABSENT: COUNCILMEMBERS: NONE
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING Res. 10-118
APPROPRIATION AMENDMENTS FOR FISCAL YEAR 2009/10 PURSUANT TO SECTION 2-450 Approp Amend
OF THE AZUSA MUNICIPAL CODE.
02/16/10 PAGE FIVE
Moved by Director Hanks, seconded by Director Carrillo to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Directors:
AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: DIRECTORS: ROCHA
ABSENT: DIRECTORS: NONE
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT CRA Cont
8:49 P.M. THE CITY COUNCIL RECONVENED AT 9:10 P.M. Cncl reconvened
It was consensus of Councilmember to adjourn in memory of Alexandra Campos, Maximo Padilla and Adjourn in
Federico Mario Cassarubias. Memory of
A. Campos,
M. Padilla and
F. Cassarubias
TIME OF ADJOURNMENT: 9:11 P.M.
CITY CLERK
NEXT RESOLUTION NO. 2010-C16
NEXT ORDINANCE NO. 2010-01.
* indicates Mayor Rocha abstained
02/16/10 PAGE SIX
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
MONDAY, DECEMBER 21, 2009 — 6:30 P.M.
The City Council of the City of Azusa met in regular session at the above date and time in the Azusa
Auditorium located at 213 E. Foothill Boulevard, Azusa, CA 91702.
CLOSED SESSION Closed Sess
Mr. Mike Lee addressed Council stating that he hopes that the Azusa/Arrow Avenue property owners M Lee
receive a good deal. Comment
The City Council recessed to Closed Session at 6:33 p.m. to discuss the following: Recess
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Real Prop
Property: Water Right in the Main San Gabriel Basin Negotiations
Agency Negotiator: City Manager Delach and Assistant City Manager Makshanoff Water Rights
Negotiating Party: Monrovia Nursery In the Main
Under Negotiation: Price and Terms of Payment SG Basin
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. DOWNTOWN NORTH A2 & A3 Site Downtown No.
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
Negotiating Parties: City/Azusa Redevelopment Agency/Lewis Retail Centers
b. NEC AZUSA/ARROW SITE Azusa/Arrow
Properties
Address: 17511 E. Arrow Hwy, Azusa, CA 91702
Negotiating Parties: Fowler Family Trust
Address: 17525 E. Arrow Hwy
Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency
3. CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION (Gov. Code Conf w/legal
Sec. 54956.9 (b)). One Potential Case. Cnsl
The City Council reconvened at 7:39 p.m. City Attorney Carvalho advised that there was no reportable Reconvened
action taken in Closed Session. No Action
Mayor Rocha called the meeting to order.
Call to Order
Miguel Poloalii Leau of Powell Elementary School led in the salute to the Flag. Flag Salute
INVOCATION was given by City Manager Fran Delach Invocation
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: Also Present
City Attorney Carvalho, City Attorney Hull, City Manager Delach, Assistant City Manager Makshanoff,
Azusa Police Chief Garcia, Administrative Services Director — Chief Financial Officer Kreimeier,
Economic Development Director Christiansen, Assistant Director of Economic and Community
Development McNamara, Library Director Johnson, Principal Civil Engineer Bobadilla, Utilities Director
Morrow, Public Information Officer Quiroz, City Clerk Mendoza, Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Pub Part
Mr. Jorge Rosales addressed Council with concerns regarding Lewis Investment Company item, J. Rosales
specifically, if they are unable to negotiate a DDA within the timeframes contained in the Second ENA, the Comments
Agency will be required to pay the Developer for the properties' purchase, etc. He stated the five year
implementation plan states that a financial issue of the Redevelopment Agency was it's outstanding loans
that are due to the City and Light and Water, it has been necessary to delay payments, etc. and they do not
have funds; therefore he is also concerned with the purchase of the Enterprise Property and again the
Agency is asking for a loan from the City.
Mr. Dennis Willut addressed Council with the following: request Sempra Energy to remove underground D. Willut
gas lines; landlords charged for sewer when there is no tenant, request for code enforcement training Comments
manual, vouchers for tenants to pay rent, reduced cost for water and electric bills for seniors, and Monrovia
Nursery homes.
Mr. Mike Lee introduced and honored Roger Hernandez West Covina Councilmember who is running for M. Lee
Assembly; greetings to friends and neighbors, wished all a Merry Christmas, favorite restaurants, pray for Comments
soldiers, health care, congrats to new City Librarian, boulder at Mountain Cove, Vulcan Meetings,
Townhall Meeting with Duarte, and Planning Commission.
City Manager Delach responded to questions stating that the Agency is committing to purchase only one City Mgr
property and it should close escrow before the determination of the ENA by Council, information on code Comments
enforcement can be found in the Azusa Municipal Code, there are discounts for senior citizens, and with
regard to Monrovia Nursery, the master developer is in default and portions of the project are in foreclosure
by various lending institutions, but there are developers who are interested in the project and staff is
working with them. With regard to Palm Drive, the bridge is complete and according to the development
agreement it wouldn't be used until more homes were occupied.
REPORTS. UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS -STAFF
Updates/Cncl
City Manager Delach introduced the new Library Director Nancy Johnson who is looking forward to City Mgr
working with the City of Azusa. Comments
Moved by Councilmember Gonzales, seconded by Councilmember Carrillo and unanimously carried to Cert Azusa
approve request for certificates of recognition for the 2009 Azusa Raider Cheer Mascot Squad who won ls` Raider Cheer
place Mascot Small Division at Citrus College on December 5, 2009.
It was consensus of Councilmembers to set Saturday, January 23, 2010, from 10:00 a.m. to 12:00 p.m. at City Hall on the
Rancho Park in Rosedale for City Hall on the Move. Move 1/23/10
Mayor Pro -Tem Macias advised of pot holes on Gladstone Street between Cerritos and Pasadena. He Macias
wished all a Merry Christmas and Happy New Year, especially, Azusa Chamber of Commerce, City Comments
Employees and Departments, and all who work to make them look good.
Councilmember Hanks wished all a very Merry Christmas and a Happy New Year.
Hanks
Comments
Councilmember Gonzales requested certificates of recognition to Slauson Leadership Class, Royal Gonzales
Coaches, and AE AD Sports for all the work they do with the Annual Toy Drive and also thanked Comments
Councilmember Carrillo for his help.
Councilmember Carrillo thanked the staff of the City of Azusa for the work they do in order to continue to Carrillo
have the great quality of life throughout the City as well as the Chamber of Commerce, Commissions and Comments
his Colleagues. He expressed a sincere thanks to his wife Suzanna, daughter Sofia and mother Isabel for
the support and sacrifice. He wished all a Merry Christmas, and Happy Quanza.
12/21/09 PAGE TWO
City Manager Delach stated that Councilmember Hanks has be re -appointed to the Gold Line Construction City Mgr
Authority as Chairman of that board and Uriel Macias has been appointed as Secretary/Treasurer of the Comments
Gold Line Board of Directors.
Mayor Rocha stating that the meeting will be adjourned in memory of Poloalii Leau, Jr. He wished all a Rocha
Merry Christmas and thanked all who contributed to the food and toy drive and announced that Pathfinder Comments
Ministries will be distributing food on Christmas Eve and New Year's Eve at 11 am. at 595 E. Sixth Street
and provided statistics on the giveaway as well as contributors. He noted that an Azusa soldier, Nathan
Ashlock called from Afghanistan and thanked all who sent candy and goodies and Mr. Rocha asked to keep
soldiers in prayer
SCHEDULEDITEMS
IBEW CONTRACT EFFECTIVE AUGUST 1, 2009 THROUGH JULY 31, 2012.
Sched Items
IBEW MOU
Moved by Mayor Pro -Tem Macias, seconded by Councilmember Gonzales and carried to approve the Approved
MOU between the International Brotherhood of Electrical Workers (IBEW) and the City of Azusa dated
August 1, 2009 through July 31, 2012. Mayor Rocha and Councilmember Hanks dissenting.
The CONSENT CALENDAR consisting of Items D-1 through D-7 was approved by motion of Consent Calendar
Councilmember Carrillo, seconded by Councilmember Hanks and unanimously carried. D-1-7
1. The minutes of the regular meeting of December 7, 2009, were approved as written. Min appvd
2. Human Resources Action Items were approved as follows: HR Action
Merit Increase and/or Regular Appointment: J. Gascar, G. Conrad and R. Camarena. Items
Flexible Staffing Promotion: S. Bowman, Customer Service Rep. II
Separation: S. Ramos, Police Officer Trainee.
3. Approval was given for the revised class specifications for Assistant Director of Electric Operations. Revised Specs
4. Staff' was authorized to award the Target Sewer Line Improvements Project No. 6611 OF to the Target Sewer
Whiting -Turner Contracting Company. Line Imp
5. Staff was authorized to enter into a professional services agreement with Proactive Engineering PSA Proactive
Consultants for a fee not to exceed of $13,750.00 to provide topographic survey and mapping Engr.
services for Citrus Avenue between Alosta Avenue and the northern city limit and Foothill
Boulevard between Alosta Avenue and Citrus Avenue.
6. Authorization was given to amend the 2009/2010 Capital Improvement Plan to include "Azusa CIP include
Schools TLC Program" as a new project and federal Safe Routes to School (SRTS) funds as a Azusa Schools
funding source; and to authorize staff to solicit proposals to obtain topographic survey and mapping TLC Prgrm
services for Cerritos Avenue from Sixth Street to Rodecker Street and Fifth Street from Rockvale
Avenue to 300 west of Cerritos Avenue.
7. The following resolution was adopted and entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 09-C104
CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME Warrants
ARE TO BE PAID.
SPECIAL CALL ITEMS
None.
Spec Call Items
None.
THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AT CRA Convene
8:33 P.M. TO CONDUCT THE FOLLOWING JOINT PUBLIC HEARING: Cncl reconvened
JOINT PUBLIC HEARING — TO CONSIDER A SECOND AMENDMENT TO THE 2008 Joint Pub Hrg
DISPOSITION AND DEVELOPMENT AGREEMENT WITH TARGET CORPORATION FOR THE 2nd Amend Target
DEVELOPMENT OF A TARGET STORE AT 809 NORTH AZUSA AVENUE DDA
Economic and Community Development Director Christiansen addressed the Hearing stating that the K. Christiansen
Second Amendment to the DDA with Target is an amendment to the Schedule of Performance and he Comments
noted that this is to put them in line with what the Capital Expenditures Committee approved and provided
an update of the project.
The Mayor/Chairman declared the Hearing open. The City Clerk/Secretary read the affidavit of proof of Hrg open
publication of said Hearing published in the Azusa Herald on December 3`d and 10`s, 2009.
Testimony was solicited, but none was received. Moved by Councilmember/Director Carrillo, seconded by Testimony/none
Councilmember/Director Gonzales and unanimously carried to close the Public Hearing. Hrg closed
1221/09 PAGE THREE
Councilmember Carrillo offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, APPROVING Res. 09-C105
A SECOND AMENDMENT TO THE 2008 DISPOSITION AND DEVELOPMENT AGREEMENT Appvg 2°1
BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND TARGET Amend DDA
CORPORATION. Target
Moved by Councilmember Carrillo, seconded by Councilmember Gonzales, to waive further reading and
adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Director Carrillo offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 09-R61
CITY OF AZUSA, CALIFORNIA, APPROVING A SECOND AMENDMENT TO THE 2008 Appvg T,
DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE REDEVELOPMENT Amend DDA
AGENCY OF THE CITY OF AZUSA AND TARGET CORPORATION. Target
Moved by Director Carrillo, seconded by Director Gonzales, to waive further reading and adopt.
Resolution passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ITEM F-2, REGARDING THE ENTERPRISE PROPERTY WAS BROUGHT FORWARD FOR PSA Enterprise
HANDLING DURING THE "JOINT ITEMS" PORTION OF THE MEETING. brought fwrd
PURCHASE AGREEMENT FOR THE ACQUISITION OF THE REAL PROPERTY LOCATED AT 229 Enterprise
S. AZUSA AVENUE (ENTERPRISE PROPERTY). Property
Economic and Community Development Director Christiansen presented the Purchase and Sale Agreement K. Christiansen
for the acquisition of the Enterprise property stating that they are proposing to purchase the property for Comments
$3,300,000, there is a ninety day due diligence period and escrow shall close within thirty days after that,
this is a key site for the City and revenue generating piece of property. The proposed funds to purchase the
property will come in the form of a loan from the City's General Fund. He responded to question stating
the goal is to market the property with a desirable use and benefit to the City. The RFQ should be put
together quickly and the property is proposed to be commercial, retail or hotel. City Manager/Executive
Director Delach responded to questions stating that the proposal to fund this project is to borrow back from
the seven million dollars that Target paid for the Target site; he reiterated the importance and value of the
property.
Discussion was held between Councilmembers/Directors regarding the purchase of the property at this time
Discussion
due to the economy, and also the benefits and opportunities of the purchase.
Moved by Director/Councilmember Carrillo, seconded by Director/Councilmember Hanks and carried to
Purchase
approve the purchase agreement for the acquisition of the real property located at 229 S. Azusa Avenue.
Agreement
Mayor/Chairman Rocha voting no.
Approved
Director Carrillo offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING
Res. 09-R62
APPROPRIATION AMENDMENTS FOR FISCAL YEAR 2008/09 PURSUANT TO SECTION 2-450
Appro Amend
OF THE AZUSA MUNICIPAL CODE.
Moved by Director Carrillo, seconded by Director Hanks to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: DIRECTORS: ROCHA
ABSENT: DIRECTORS: NONE
Director Carrillo offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA REQUESTING
Res. 09-R63
A LOAN FROM THE CITY OF AZUSA FOR PURPOSES OF THE MERGED REDEVELOPMENT
Request Loan
PROJECT AREA.
12/21/09 PAGE FOUR
Moved by Director Carrillo, seconded by Director Hanks to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: DIRECTORS: ROCHA
ABSENT: DIRECTORS: NONE
Director Carrillo offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING A Res. 09-1164
PURCHASE AGREEMENT FOR THE PURCHASE OF CERTAIN REAL PROPERTY GENERALLY Appvg PA
LOCATED AT 229 S. AZUSA AVENUE (ENTERPRISE PROPERTY) WITHIN THE MERGED Enterprise
REDEVELOPMENT PROJECT AREA.
Moved by Director Carrillo, seconded by Director Hanks to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: DIRECTORS: ROCHA
ABSENT: DIRECTORS: NONE
Councilmember Carrillo offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING
Res. 09-C106
APPROPRIATION AMENDMENTS FOR FISCAL YEAR 2009-10 PURSUANT TO SECTION 2-450
Appro Amend
OF THE AZUSA MUNICIPAL CODE.
Moved by Councilmember Carrillo, seconded by Councilmember Hanks to waive further reading and
adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: COUNCILMEMBERS: ROCHA
ABSENT: COUNCILMEMBERS: NONE
Councilmember Carrillo offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING LOANS FOR
Res. 09-C107
PURPOSES OF THE MERGED REDEVELOPMENT PROJECT AREA.
Authorizing
Loan
Moved by Councilmember Carrillo, seconded by Councilmember Hanks to waive further reading and
adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: COUNCILMEMBERS: ROCHA
ABSENT: COUNCILMEMBERS: NONE
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT
CRA Convene
9:16 P.M. THE CITY COUNCIL RECONVENED AT 9:24 P.M.
Cncl Reconvened
Councilmember Gonzales offered an Ordinance entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, AMENDING CHAPTER 46
Ord 09-09
OF THE AZUSA MUNICIPAL CODE BY ADDING SECTIONS 46-324 AND 46-325 RELATING TO
Poss & Use
POSSESSION AND USE OF AEROSOL SPRAY PRODUCTS BY A MINOR.
Aerosol Spray
Moved by Councilmember Gonzales, seconded by Mayor Pro -Tem Macias, to waive further reading and
adopt. Ordinance passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
It was consensus of Council that the meeting be adjourned in memory of Poloalii Leau, Jr. Adjourn in
Memory of
TIME OF ADJOURNMENT: 9:26 P.M. Poloalii Leau, Jr.
CITY CLERK
NEXT RESOLUTION NO. 2010 -Cl
NEXT ORDINANCE NO. 2010-01.
12/21/09 PAGE FIVE
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 1, 2010
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 February 23, 2010 the Personnel Board confirmed the following Department Head recommendations regarding
the following Personnel Action requests.
A. MERIT INCREASE AND/OR REGULAR APPOINTMENT:
DEPARTMENT
NAME
CLASSIFICATION
ACTION/EFF
RANGE/STEP
FROM/TO
DATE
BASE MO SALARY
PW
Vidal
Street Maintenance
Reg Appt/Merit
8163/5
Villagomez
Worker II
Inc
$4489.90
02/08/2010
B. FLEXIBLE STAFFING PROMOTION: The following flexible staffing promotional appointments have been requested
by department head(s) pursuant to the Rules of the Civil Service System.
DEPARTMENT
NAME
CLASSIFICATION
EFFECTIVE
RANGE/STEP
FROM/TO
DATE
BASE MO. SALARY
PW
Robert Zuniga
From: Street Maint. Worker H
02/28/2010
8174/4
To: Street Maint. Worker III
$4757.27
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCENE HAMILTON, CITY TREASURER
DATE: MARCH 1, 2010
SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT
BALANCES FOR THE MONTH OF JANUARY 2010
RECOMMENDATION:
It is recommended that the Council Members receive, review, and file the City Treasurer's
Report for the City of Azusa for the month of January 2010.
BACKGROUND:
Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa
for the month of January 2010. City investments are made in accordance with the City's
Investment Policy adopted and approved with Resolution No. 05 — C16 dated, October 5, 2009
and Government Code Section 53600 et seq.
FISCAL IMPACT:
The balances of cash, investments, and projected revenues for the next six months are expected
to be sufficient to meet cash disbursement requirements of the City for at least the next six
months.
The change in total cash in bank and investments from December 31, 2009 to January 31, 2010
is a net decrease of $37,247.44.
CITY OF AZUSA TREASURER'S REPORT
Treasury Checking Accounts and Certificates of Deposit January 31, 2010
Held in Wells Fargo Bank
Prepared by: Marcene Hamilton, Treasurer
Interest
Face
MaturityBalance
or
Account Number
Amount
Date
Coupon
Description
or CUSIP
or
Rate
Market Value
Checking Accounts
General Checking Account
XXX -XXX 1244
210,415.00
Overland Sweep Account
DDAXXX-XXX1244
2,421,117.97
Worker's Compensation Checking
XXXX-XX0318
0.00
Flexible Reimbursement
XXXX-XX5036
0.00
Payroll Checking (ZBA account)
XXXX-XX1393
0.00
Police Petty Cash Fund
XXX-XXX0334
189.12
Section 108
0.970%
Choice IV -Public Fund Account
XXX-XXX2239
30,849.93
200,000
11/14/06
3.060%
FHLB 3.060 11/14/06 (Matured)
3133X6PD2
0.00
ISO Collateral Account
Every 30
300,000
Days
0.050%
Certificate of Deposit
XXX-XXX1658
314,004.40
1,975,001
04/07/07
3.748%
Certificate of Deposit
XXX-XXX2840
2,329,691.82
Covington Endowment
Money Market Mutal Funds
WFB XXXX7554
17,688.65
100,000
06/29/09
4.200%
Certificate of Deposit - 25467JG21
WFB 25467JG21
100,000.00
TOTALS
5,423,956.89
CITY OF AZUSA TREASURER'S REPORT
TREASURY INVESTMENTS
Prepared by: Marcene Hamilton, Treasurer
January 31, 2010
Broker
Face Amount
Description
Coupon
Rate
Maturity
Date
Acct/Cusip No.
Settlement
Date
Principal"
Market Price
(Changes
Monthly)
Market Value**
City of Azusa Investments - AAA Rated Federal Agency Bonds
Wachovia Sec
4,000,000.00
FHLB 3.450 5/14/12
3.450%
05/14/12
3133XOTD4
05/14/08
4,000,000.00
100.781000
4,031,240.00
Wachovia Sec
2,000,000.00
FHLB 3.125 11/17/11
3.125%
11/17/11
3133XSM70
11/17/08
2,000,000.00
101.844000
2,036,880.00
Gilford Sec
2,000,000.00
FHLB 2.550 02/24/12
2.550%
02/24/12
3133XT2P0
02/24/09
2,000,000.00
100.125000
2,002,500.00
Wachovia Sec
2,000,000.00
FFCB 2.250 02/17/12
2.250%
02/17/12
31331GND7
03/16/09
1,999,000.00
102.063000
2,041,260.00
Wachovia Sec
1,000,000.00
FHLB 2.25004/13/12
2250%
1 04/13/12
3133XTAW6
03/16/09
999,500.00
102.313000
1,023,130.00
Higgins Capital
2,000,000.00
FHLMC 2.500 04/08/13
2.500%
04/08/13
3128X8TZ5
04/08/09
2,000,000.00
101.320000
2,026,400.00
Gilford Sec
2,000,000.00
FFCB 2.500 5/20/13
2.500%
05/20/13
31331GVS5
05/20/09
1,998,500.00
100.594000
2,011,880.00
Gilford Sec
2,000,000.00
FFCB 3.750 06/17/14
3.750%
06/17/14
31331GYTO
06/18/09
2,000.000.00
101.281000
2,025,620.00
Higgins Capital
2,000,000.00
FFCB 3.680 08/18/14
3.680%
08/18/14
31331GJ59
08/18/09
2,000,000.00
101.531000
2,030,620.00
Higgins Capital
2,000,000.00
FHLB 1.125 Step Up 4.000
1.125%
11/27/12
3133XVU25
11/27/09
2,000,000.00
99.750000
1,995,000.00
Gilford Sec
2,000,000.00
FFCB 2.300 9/3/13
2.300%
09/03/13
31331G4J5
12/03/09
2,000,000.00
99.563000
1,991,260.00
Gilford Sec
2,000,000.00
FHLB 2.500 12/23/13
2.500%
12/23/13
3133XW7E3
12/23/09
1,997,000.00
99.406000
1,988,120.00
Gilford Sec
1,000,000.00
FHLMC 3.000 12/30/14
3.000%
12/30/14
3128X9SD3
12/30/09
997,500.00
99.954000
999,540.00
Gilford Sec
1,000,000.00
FNMA 3.3001/15/15
3.3000%,
01/15/15
3136FJK83
01/15/10
1,000,000.00
100.094000
1,000,940.00
Wachovia Sec
1,000.000.00
FFCB 2.700 1/21/14
2.700%
01/21/14
3128X9UU2
01/21/10
1,000.000.00
100.077000
1,000,770.00
Wachovia Sec
1,000,000.00
FHLMC 2.250 7/29/13
2.250%
07/29/13
3133IJBT9
01/29/10
11000,000.00
100.344000
1,003,440.00
TOTALS
29,000,000.00
28,991,500.00
29,208,600.00
WFB - CITY
THIRD PARTY CUSTODIAL TRUST ACCT
0.150%
N/A
N/A
N/A
2,100,000.00
100.000000
2,100,000.00
Light & Water Fund Investments - AAA Rated Federal Agency Bonds
Higgins Capital
1,215,000.00
FHLB 2.100 09/06/11
2.1001X,
09/06/11
3133XTA97
03/06/09
1,215.000.00
102.031000
1,239,676.65
Higgins Capital
2,000,000.00
FNMA 2.250 02/24/12
2.250%
02/24/12
3136FHCFO
02/27/09
2,000,000.00
101.594000
2,031,880.00
Higgins Capital
3,000,000.00
FNMA 3.000 01/29/15
3.000%
01/29/15
31398AE81
01/29/10
3,000,000.00
100.000000
3,000,000.00
Higgins Capital
3,000,000.00
FFCB 3.680 08/18/14
3.680%
08/18/14
31331GJ59
08/18/09
3,000,000.00
101.531000
3,045,930.00
TOTALS
9,215,000.00
9,215,000.00
917,486.65
WFB - L&W
THIRD PARTY CUSTODIAL TRUST ACCT
0.150%
N/A
N/A
N/A
62,251.95
100.000000
62,251.95
LAIF - CITY
LOCAL AGENCY INVESTMENT FUND
0.558%
N/A
N/A
N/A
15,388,930.02
100.000000
15,388,930.02
TOTAL INVESTMENTS IN FEDERAL AGENCIES, WFB INSTITUTIONAL TRUSTS, and LAIF
55,757,681.97
56,077,268.62
INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1, 2009) 855,033.00
*The "Principal' column reflects the balance on the last day of the month or the "historical cost' spent to purchase a security.
**The "Market Value" is the current price at which a security can be traded or sold.
Treasurer Report January 2010 Times Roman.xls 2/8/2010 7:58 PM
CITY OF AZUSA TREASURER'S REPORT
INVESTMENT INTEREST EARNINGS
Prepared by: Marcene Hamilton, Treasurer
Thru January 31, 2010
Face Amount
Net Amount
Coupon
Rate
Maturity
Date
Acct/Cusip No.
Payment
Schedule
Scheduled
2009/2010
Interest
Earnings
Scheduled
Semi -Annual
Payment
Amount
Interest
Received
Fiscal Year to
Date*
City of Azusa Investments - AAA Rated Federal Agency Bonds
2,000,000 2,000,000.00 4.300% MATURED 3133XCDQ3 7/14 & 1/14 43,000 43,000 43,000.00
2,000,000 2,000,000.00 2.375% CALLED 3133XSRF7 7/9 & 1/9 23,750 23,750 24,541.67
2,000,000 2,000,000.00 2.550% CALLED 31331GSD2 10/8 & 4/9 14,733 14,733 14,733.33
2,000,000 2,000,000.00 2.350% CALLED 3133XSXQ6 8/6 & 2/6 47,000 23,500 23,500.00
2,000,000 2,000,000.00 2.875% CALLED 31331GUE7 11/6 & 5/6 57,500 28,750 22,201.39
2,000,000 2,000,000.00 3.875% CALLED 31331GEG0 11/10 & 5/10 77,500 38,750 38,750.00
2,000,000 2,000,000.00 3.375% CALLED 31331GEW5 11/18& 5/18 67,500 33,750 33,750.00
2,000,000 2,000,000.00 4.200% MATURED 3133X9N48 12/15 & 6/15 84,000 42,000 42,000.00
2,000,000 2,000,000.00 2.000% CALLED 3136FHXH3 12/10 & 6/10 40,000 20,000 20,000.00
1,000,000 1,000,000.00 3.950% CALLED 31331Y3E8 7/15 & 1/15 39,500 19,750 39,500.00
2,000,000 2,000,000.00 3.125% 11/17/11 3133XSM70 11/17 & 5/17 62,500 31,250 31,250.00
2,000,000 1,999,000.00 2.250% 02/17/12 31331GND7 8/16 & 3/16 45,000 22,500 22,500.00
2,000,000 2,000,000.00 2.550% 02/24/12 3133XT2P0 8/24 & 2/24 51,000 25,500 25,500.00
1,000,000 999,500.00 2.250% 04/13/12 3133XTAW6 9/16 & 3/16 22,500 11,250 11,250.00
4,000,000 4,000,000.00 3.450% 05/14/12 3133XQTD4 11/14 & 5/14 138,000 69,000 69,000.00
2,000,000 2,000,000.00 1.125% 11/27/12 3133XVU25 5/27 & 11/27 11,250 11,250
2,000,000 2,000,000.00 2.500% 04/08/13 3128X8TZ5 10/8 & 4/8 50,000 25,000 25,000.00
2,000,000 2,000,000.00 2.500% 05/20/13 31331GVS5 11/20 & 5/20 50,000 25,000 25,000.00
1,000,000 1,000,000.00 2.250% 07/29/13 31331JBT9 1/29 & 7/29
2,000,000 2,000,000.00 2.300% 09/03/13 31331G4J5 12/3 & 6/3 23,000 23;000
2,000,000 2,000,000.00 2.500% 12/23/13 3133XW7E3 12/23 & 6/23 25,000 25,000
1,000,000 1,000,000.00 2.700% 01/21/14 3128X9UU2 1/21 & 7/21
2,000,000 2,000,000.00 3.750% 06/17/14 31331GYTO 12/17 & 6/17 75,000 37,500 37,500.00
2,000,000 2,000,000.00 3.680% 08/18/14 31331GJ59 2/18 & 8/18 36,800 36,800
1,000,000 1,000,000.00 3.000% 12/30/14 3128X9SD3 12/30 & 6/30 15,000 15,000
1,000,000 1,000,000.00 3.300% 01/15/15 3136FJK83 1/15-& 7/15
29,000,000 ACTIVE INVESTMENTS 1,099,533 646,033 548,976.39
CITY - Wells Fargo Bank Institutional Third Party Custodial Money Market Account - Liquid Asset
2,100,000.00 1
0.150%
n/a I
N/A
Monthly
Per Balance and Rate 7
2,629.19
Light & Water Fund Investments - AAA Rated Federal Agency Bonds
3,000,000.00 3,000,000.00 2.350% CALLED 3133XSXQ6 8/6 & 2/6 70.500.00 35,250.00 35,250.00
3,000,000.00 3,000,000.00 4.150% CALLED 3133XNZC6 7/29 & 1/29 124.500.00 62,250.00 124,500.00
1,215,000.00 1,215,000.00 2.100% 09/06/11 3133XTA97 9/6 & 3/6 25,515.00 12,757.50 12,757.50
2,000,000.00 2,000,000.00 2.250% 02/24/12 3136FHCFO 8/24 & 2/24 45,000.00 22,500.00 22,500.00
3,000,000.00 3,000,000.00 3.000% 01/29/15 31398AE81 7/29 & 1/29 0.00 0.00
3,000,000.00 1 3,000,000.00 3.680% 08/18/14 31331GJ59 2/18 & 8/18 55,200.00 1 55,200.00
9,215,000.00 ACTIVE INVESTMENTS 320,715.00 1 187,957.50 195,007.50
Light & Water Stablization - Wells Fargo Bank Institutional Third Party Custodial Money Market Account - Liquid Asset
62,251.95 0.150% N/A
N/A Monthly Per Balance and Rate 154.45
CITY - Local Agency Investment Fund - Liquid Asset
15,388,930.02 1
0.558%
N/A
N/A
Quarterly
Per Balance and Rate
108,265.47
* Fiscal Year: July 1 - June 30 TOTAL INTEREST EARNED YTD 855,033.00
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, CFO/ADMISTRATIVE SERVICES DIRECTOR
VIA: F.M. DELACH, CITY MANAGER
DATE: MARCH 1, 2010
SUBJECT: APPROVAL OF PSA WITH BARTEL ASSOCIATES, LLC FOR ACTUARIAL
VALUATION
RECOMMENDATION
It is recommended that the City Council approve a professional services agreement with Bartel
Associates to update the City's actuarial valuation for postemployment benefits in an amount not
to exceed $25,000.
BACKGROUND
The City has complied with the requirements of the Governmental Accounting Standard Board's
(GASB) Statement No. 43, Financial Reporting for Postemployment Benefit Plans Other than
Pension Plans, and No. 45, Accounting and Financial Reporting by Employers for
Postemployment Benefits Other than Pensions. The goal is to measure and report the long-term
costs of non -pension retiree benefits, including healthcare, as a form of employee compensation
that should be recognized as an expense as the employee earns the benefit. The City's
contribution for retiree medical varies depending on the respective bargaining group.
The previous firm that prepared the City's actuarial study (dated July 1, 2006) no longer provides
services due to retirement. Finance circulated a request for qualifications to provide these
services to six firms (Actuarial and Financial Consulting, AON Consulting, Bartel Associates,
LLC, Milliman, Primoris Benefit Advisors Inc., and Total Compensation Systems Inc.) in
November 2009. Finance received one response from Bartel Associates LLC, a well respected
firm servicing public agencies throughout the State of California. The GASB 45 study will
analyze active and retired participant data. This report will meet the requirements outlined by
GASB with the analysis report to be as of July 1, 2009.
FISCAL IMPACT
The fiscal year 2009-10 budget included funding for this required study in account 10 90 000
000 6399. No additional appropriation is required.
Attachments: Bartel Associates, LLC
Professional Services Agreement
CITY OF AZUSA
PROFESSIONAL SERVICES AGREEMENT
1. PARTIES AND DATE.
This Agreement is made and entered into this day of , 20_ by and
between the City of Azusa, a municipal organization organized under the laws of the State of
California with its principal place of business at 213 East Foothill Boulevard, Azusa, California
91702-1295 ("City") and BARTEL ASSOCIATES, a Limited Liability Corporation with its
principal place of business at 411 Borel Avenue, Suite 445, San Mateo, CA 94402 ("Consultant").
City and Consultant are sometimes individually referred to as "Party" and collectively as "Parties."
2. RECITALS.
2.1 Consultant.
Consultant desires to perform and assume responsibility for the provision of certain
professional services required by the City on the terms and conditions set forth in this Agreement.
Consultant represents that it is experienced in providing professional and technical services to public
clients, is licensed in the State of California, and is familiar with the plans of City.
2.2 Project.
City desires to engage Consultant to render services for actuarial consulting services
including GASB45 actuarial study ("Project") as set forth in this Agreement.
3. TERMS.
3.1 Scope of Services and Term.
3. 1.1 General Scope of Services. Consultant promises and agrees to furnish to the
City all labor, materials, tools, equipment, services, and incidental and customary work necessary to
fully and adequately supply the professional fee study and cost allocation consulting services
necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A"
attached hereto and incorporated herein by reference. All Services shall be subject to, and performed
in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by
reference, and all applicable local, state and federal laws, rules and regulations.
3.1.2 Term. The term of this Agreement shall be from March , 2010 to July
31, 2010, unless earlier terminated as provided herein. Consultant shall complete the Services within
the term of this Agreement, and shall meet any other established schedules and deadlines.
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3.2 Responsibilities of Consultant.
3.2.1 Control and Payment of Subordinates, Independent Contractor. The Services
shall be performed by Consultant or under its supervision. Consultant will determine the means,
methods and details of performing the Services subject to the requirements of this Agreement. City
retains Consultant on an independent contractor basis and not as an employee. Consultant retains the
right to perform similar or different services for others during the term of this Agreement. Any
additional personnel performing the Services under this Agreement on behalf of Consultant shall also
not be employees of City and shall at all times be under Consultant's exclusive direction and control.
Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with
their performance of Services under this Agreement and as required by law. Consultant shall be
responsible for all reports and obligations respecting such additional personnel, including, but not
limited to: social security taxes, income tax withholding, unemployment insurance, disability
insurance, and workers' compensation insurance.
3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously,
within the term of this Agreement, and in accordance with the Schedule of Services set forth in
Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has
the professional and technical personnel required to perform the Services in conformance with such
conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to
Consultant's submittals in a timely manner. Upon request of City, Consultant shall provide a more
detailed schedule of anticipated performance to meet the Schedule of Services.
3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant
shall be subject to the approval of City.
3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain
key personnel will perform and coordinate the Services under this Agreement. Should one or more
of such personnel become unavailable, Consultant may substitute other personnel of at least equal
competence upon written approval of City. In the event that City and Consultant cannot agree as to
the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As
discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to
the City, or who are determined by the City to be uncooperative, incompetent, a threat to the
adequate or timely completion of the Project or a threat to the safety of persons or property, shall be
promptly removed from the Project by the Consultant at the request of the City. The key personnel
for performance of this Agreement are as follows: John E. Bartel and/or Doug Pryor.
3.2.5 City's Representative. The City hereby designates Joan Michaels Aguilar,
Controller, or her designee, to act as its representative for the performance of this Agreement
("City's Representative"). City's Representative shall have the power to act on behalf of the City for
all purposes under this Contract. Consultant shall not accept direction or orders from any person
other than the City's Representative or her designee.
3.2.6 Consultant's Representative. Consultant hereby designates John Bartel, or his
designee, to act as its representative for the performance of this Agreement ("Consultant's
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Representative"). Consultant's Representative shall have full authority to represent and act on behalf
of the Consultant for all purposes under this Agreement. The Consultant's Representative shall
supervise and direct the Services, using his best skill and attention, and shall be responsible for all
means, methods, techniques, sequences and procedures and for the satisfactory coordination of all
portions of the Services under this Agreement.
3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in
the performance of Services and shall be available to City's staff, consultants and other staff at all
reasonable times.
3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all
Services under this Agreement in a skillful and competent manner, consistent with the standards
generally recognized as being employed by professionals in the same discipline in the State of
California. Consultant represents and maintains that it is skilled in the professional calling necessary
to perform the Services. Consultant warrants that all employees and subcontractors shall have
sufficient skill and experience to perform the Services assigned to them. Finally, Consultant
represents that it, its employees and subcontractors have all licenses, permits, qualifications and
approvals of whatever nature that are legally required to perform the Services, including a City
Business License, and that such licenses and approvals shall be maintained throughout the term of
this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant
shall perform, at its own cost and expense and without reimbursement from the City, any services
necessary to correct errors or omissions which are caused by the Consultant's failure to comply with
the standard of care provided for herein. Any employee of the Consultant or its sub -consultants who
is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely
completion of the Project, a threat to the safety of persons or property, or any employee who fails or
refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from
the Project by the Consultant and shall not be re-employed to perform any of the Services or to work
on the Project.
3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in
compliance with all local, state and federal laws, rules and regulations in any manner affecting the
performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all
notices required by law. Consultant shall be liable for all violations of such laws and regulations in
connection with Services. If the Consultant performs any work knowing it to be contrary to such
laws, rules and regulations and without giving written notice to the City, Consultant shall be solely
responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its
officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification
provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure
to comply with such laws, rules or regulations.
3.2. 10 Insurance.
3.2.10.1 Time for Compliance. Consultant shall not commence Work
under this Agreement until it has provided evidence satisfactory to the City that it has secured all
insurance required under this section. In addition, Consultant shall not allow any subcontractor to
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commence work on any subcontract until it has provided evidence satisfactory to the City that the
subcontractor has secured all insurance required under this section.
3.2.10.2 Minimum Requirements. Consultant shall, at its expense,
procure and maintain for the duration of the Agreement insurance against claims for injuries to
persons or damages to property which may arise from or in connection with the performance of the
Agreement by the Consultant, its agents, representatives, employees or subcontractors. Consultant
shall also require all of its subcontractors to procure and maintain the same insurance for the duration
of the Agreement. Such insurance shall meet at least the following minimum levels of coverage:
(A) Minimum Scope of Insurance. Coverage shall be at least as
broad as the latest version of the following: (1) General Liability: Insurance Services Office
Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability:
Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); and
(3) Workers' Compensation and Employer's Liability: Workers' Compensation insurance as required
by the State of California and Employer's Liability Insurance.
(B) Minimum Limits of Insurance. Consultant shall maintain
limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal
injury and property damage. If Commercial General Liability Insurance or other form with general
aggregate limit is used, either the general aggregate limit shall apply separately to this
Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2)
Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3)
Workers' Compensation and Employer's Liability: Workers' Compensation limits as required by the
Labor Code of the State of California. Employer's Liability limits of $1,000,000 per accident for
bodily injury or disease.
3.2.10.3 Section removed, not applicable for this agreement.
3.2.10.4 Insurance Endorsements. The insurance policies shall contain
the following provisions, or Consultant shall provide endorsements on forms supplied or approved
by the City to add the following provisions to the insurance policies:
(A) General Liability. The general liability policy shall be endorsed
to state that: (1) the City, its directors, officials, officers, employees, agents and volunteers shall be
covered as additional insured with respect to the Work or operations performed by or on behalf of
the Consultant, including materials, parts or equipment furnished in connection with such work; and
(2) the insurance coverage shall be primary insurance as respects the City, its directors, officials,
officers, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage
excess of the Consultant's scheduled underlying coverage. Any insurance or self-insurance
maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be
excess of the Consultant's insurance and shall not be called upon to contribute with it in any way.
(B) Automobile Liability. The automobile liability policy shall be
endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and volunteers
shall be covered as additional insureds with respect to the ownership, operation, maintenance, use,
loading or unloading of any auto owned, leased, hired or borrowed by the Consultant or for which
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the Consultant is responsible; and (2) the insurance coverage shall be primary insurance as respects
the City, its directors, officials, officers, employees, agents and volunteers, or if excess, shall stand in
an unbroken chain of coverage excess of the Consultant's scheduled underlying coverage. Any
insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents
and volunteers shall be excess of the Consultant's insurance and shall not be called upon to
contribute with it in any way.
(C) Workers' Compensation and Employers Liability Coverage.
The insurer shall agree to waive all rights of subrogation against the City, its directors, officials,
officers, employees, agents and volunteers for losses paid under the terms of the insurance policy
which arise from work performed by the Consultant.
(D) All Coverages. Each insurance policy required by this
Agreement shall be endorsed to state that: (A) coverage shall not be suspended, voided, reduced or
canceled except after thirty (30) days prior written notice by certified mail, return receipt requested,
has been given to the City; and (B) any failure to comply with reporting or other provisions of the
policies, including breaches of warranties, shall not affect coverage provided to the City, its
directors, officials, officers, employees, agents and volunteers.
3.2.10.5 Separation of Insureds; No Special Limitations. All insurance
required by this Section shall contain standard separation of insureds provisions. In addition, such
insurance shall not contain any special limitations on the scope of protection afforded to the City, its
directors, officials, officers, employees, agents and volunteers.
3.2.10.6 Deductibles and Self -Insurance Retentions. Any deductibles or
self-insured retentions must be declared to and approved by the City. Consultant shall guarantee
that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or
self-insured retentions as respects the City, its directors, officials, officers, employees, agents and
volunteers; or (2) the Consultant shall procure a bond guaranteeing payment of losses and related
investigation costs, claims and administrative and defense expenses.
3.2.10.7 Acce tp ability of Insurers. Insurance is to be placed with
insurers with a current A.M. Best's rating no less than A:VIII, licensed to do business in California,
and satisfactory to the City.
3.2.10.8 Verification of Coverage. Consultant shall furnish City with
original certificates of insurance and endorsements effecting coverage required by this Agreement on
forms satisfactory to the City. The certificates and endorsements for each insurance policy shall be
signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms
provided by the City if requested. All certificates and endorsements must be received and approved
by the City before work commences. The City reserves the right to require complete, certified copies
of all required insurance policies, at any time.
3.2.11 Safety. Consultant shall execute and maintain its work so as to avoid injury or
damage to any person or property. In carrying out its Services, the Consultant shall at all times be in
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compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise
all necessary precautions for the safety of employees appropriate to the nature of the work and the
conditions under which the work is to be performed. Safety precautions as applicable shall include,
but shall not be limited to: (A) adequate life protection and life saving equipment and procedures;
(B) instructions in accident prevention for all employees and subcontractors, such as safe walkways,
scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and
shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or
lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper
inspection and maintenance of all safety measures.
3.3 Fees and Payments.
3.3.1 Compensation. Consultant shall receive compensation, including authorized
reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "C"
attached hereto and incorporated herein by reference. The total compensation shall not exceed
twenty five thousand dollars ($25,000) without written approval of City Manager. Extra Work may
be authorized, as described below, and if authorized, will be compensated at the rates and manner set
forth in this Agreement.
3.3.2 Payment of Compensation. Consultant shall submit to City a monthly
itemized statement which indicates work completed and hours of Services rendered by Consultant.
The statement shall describe the amount of Services and supplies provided since the initial
commencement date, or since the st of the subsequent billing periods, as appropriate, through the
date of the statement. City shall, w in 45 days of receiving such statement, review the statement
and pay all approved charges thereo
3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any
expenses unless authorized in writing by City.
3.3.4 Extra Work. At any time during the term of this Agreement, City may request
that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is
determined by City to be necessary for the proper completion of the Project, but which the parties did
not reasonably anticipate would be necessary at the execution of this Agreement. Consultant shall
not perform, nor be compensated for, Extra Work without written authorization from City's
Representative.
3.3.5 Prevailing Wages. Consultant is aware of the requirements of California
Labor Code Section 1720, et SeMc ., and 1770, et SeMc ., as well as California Code of Regulations, Title
8, Section 1600, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage
rates and the performance of other requirements on "public works" and "maintenance" projects. If
the Services are being performed as part of an applicable "public works" or "maintenance" project, as
defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant
agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy
of the prevailing rates of per diem wages in effect at the commencement of this Agreement.
Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification
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or type of worker needed to execute the Services available to interested parties upon request, and
shall post copies at the Consultant's principal place of business and at the project site. Consultant
shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free
and harmless from any claim or liability arising out of any failure or alleged failure to comply with
the Prevailing Wage Laws.
3.4 Accounting Records.
3.4.1 Maintenance and Inspection. Consultant shall maintain complete and accurate
records with respect to all costs and expenses incurred under this Agreement. All such records shall
be clearly identifiable. Consultant shall allow a representative of City during normal business hours
to examine, audit, and make transcripts or copies of such records and any other documents created
pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents,
proceedings, and activities related to the Agreement for a period of three (3) years from the date of
final payment under this Agreement.
3.5 General Provisions.
3.5.1 Termination of Agreement.
3.5.1.1 Grounds for Termination. City may, by written notice to Consultant,
terminate the whole or any part of this Agreement at any time and without cause by giving written
notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7)
days before the effective date of such termination. Upon termination, Consultant shall be
compensated only for those services which have been adequately rendered to City, and Consultant
shall be entitled to no further compensation. Consultant may not terminate this Agreement except
for cause.
3.5.1.2 Effect of Termination. If this Agreement is terminated as provided
herein, City may require Consultant to provide all finished or unfinished Documents and Data and
other information of any kind prepared by Consultant in connection with the performance of Services
under this Agreement. Consultant shall be required to provide such document and other information
within fifteen (15) days of the request.
3.5.1.3 Additional Services. In the event this Agreement is terminated in
whole or in part as provided herein, City may procure, upon such terms and in such manner as it may
determine appropriate, services similar to those terminated.
3.5.2 Delivery of Notices. All notices permitted or required under this Agreement
shall be given to the respective parties at the following address, or at such other address as the
respective parties may provide in writing for this purpose:
7
RVPUB\NSTUBBS\664961.2
C. \Temp\X PgrpwiseTrofS vcAgreement. Bartel. doe
Consultant:
City:
John Bartel
Bartel Associates, LLC
411 Borel Avenue, Suite 445
San Mateo CA 94402
City of Azusa
213 East Foothill Blvd.
Azusa CA 91702-1295
Attn: Joan Michaels Aguilar, Controller
Such notice shall be deemed made when personally delivered or when mailed, forty-eight
(48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its
applicable address. Actual notice shall be deemed adequate notice on the date actual notice
occurred, regardless of the method of service.
3.5.3 Ownership of Materials and Confidentiality.
3.5.3.1 Documents & Data; Licensing of Intellectual Property. This
Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or
sublicense any and all copyrights, designs, and other intellectual property embodied in plans,
specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any
tangible medium of expression, including but not limited to, physical drawings or data magnetically
or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by
Consultant under this Agreement ("Documents & Data"). Consultant shall require all subcontractors
to agree in writing that City is granted a non-exclusive and perpetual license for any Documents &
Data the subcontractor prepares under this Agreement. Consultant represents and warrants that
Consultant has the legal right to license any and all Documents & Data. Consultant makes no such
representation and warranty in regard to Documents & Data which were prepared by design
professionals other than Consultant or provided to Consultant by the City. City shall not be limited
in any way in its use of the Documents and Data at any time, provided that any such use not within
the purposes intended by this Agreement shall be at City's sole risk.
3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans,
procedures, drawings, descriptions, computer program data, input record data, written information,
and other Documents and Data either created by or provided to Consultant in connection with the
performance of this Agreement shall be held confidential by Consultant. Such materials shall not,
without the prior written consent of City, be used by Consultant for any purposes other than the
performance of the Services. Nor shall such materials be disclosed to any person or entity not
connected with the performance of the Services or the Project. Nothing furnished to Consultant
which is otherwise known to Consultant or is generally known, or has become known, to the related
industry shall be deemed confidential. Consultant shall not use City's name or insignia, photographs
of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper,
RVPUB\NSTUBBS\664961.2
C:\TempWgrpwise\ProfSvcAgreement.Bartel.doc
newspaper, television or radio production or other similar medium without the prior written consent
of City.
3.5.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another,
and shall take any additional acts or sign any additional documents as may be necessary, appropriate
or convenient to attain the purposes of this Agreement.
3.5.5 Attorney's Fees. If either party commences an action against the other party,
either legal, administrative or otherwise, arising out of or in connection with this Agreement, the
prevailing party in such litigation shall be entitled to have and recover from the losing party reason-
able attorney's fees and all other costs of such action.
3.5.6 Indemnification. Consultant shall defend, indemnify and hold the City, its officials,
officers, employees, volunteers and agents free and harmless from any and all claims, demands,
causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to property or
persons, including wrongful death, in any manner arising out of or incident to any alleged acts,
omissions or willful misconduct of Consultant, its officials, officers, employees, agents, consultants
and contractors arising out of or in connection with the performance of the Services, the Project or
this Agreement, including without limitation the payment of all consequential damages and attorneys
fees and other related costs and expenses. Consultant shall defend, at Consultant's own cost, expense
and risk, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be
brought or instituted against City, its directors, officials, officers, employees, agents or volunteers.
Consultant shall pay and satisfy any judgment, award or decree that may be rendered against City or
its directors, officials, officers, employees, agents or volunteers, in any such suit, action or other legal
proceeding. Consultant shall reimburse City and its directors, officials, officers, employees, agents
and/or volunteers, for any and all legal expenses and costs incurred by each of them in connection
therewith or in enforcing the indemnity herein provided. Consultant's obligation to indemnify shall
not be restricted to insurance proceeds, if any, received by the City, its directors, officials officers,
employees, agents or volunteers.
3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the
parties with respect to the subject matter hereof, and supersedes all prior negotiations,
understandings or agreements. This Agreement may only be modified by a writing signed by both
parties.
3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of
California. Venue shall be in Los Angeles County.
3.5.9 Time of Essence. Time is of the essence for each and every provision of this
Agreement.
3.5. 10 City's Right to Employ Other Consultants. City reserves right to employ other
consultants in connection with this Project.
9
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3.5.11 Successors and Assigns. This Agreement shall be binding on the successors
and assigns of the parties.
3.5.12 Assignment or Transfer. Consultant shall not assign, hypothecate, or transfer,
either directly or by operation of law, this Agreement or any interest herein without the prior written
consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates or
transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation
or transfer.
3.5.13 Construction, References, Captions. Since the Parties or their agents have
participated fully in the preparation of this Agreement, the language of this Agreement shall be
construed simply, according to its fair meaning, and not strictly for or against any Party. Any term
referencing time, days or period for performance shall be deemed calendar days and not work days.
All references to Consultant include all personnel, employees, agents, and subcontractors of
Consultant, except as otherwise specified in this Agreement. All references to City include its
elected officials, officers, employees, agents, and volunteers except as otherwise specified in this
Agreement. The captions of the various articles and paragraphs are for convenience and ease of
reference only, and do not define, limit, augment, or describe the scope, content, or intent of this
Agreement.
3.5.14 Amendment; Modification. No supplement, modification, or amendment of
this Agreement shall be binding unless executed in writing and signed by both Parties.
3.5.15 Waiver. No waiver of any default shall constitute a waiver of any other
default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege,
or service voluntarily given or performed by a Party shall give the other Parry any contractual rights
by custom, estoppel, or otherwise.
3.5.16 No Third Party Beneficiaries. There are no intended third party beneficiaries
of any right or obligation assumed by the Parties.
3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid,
illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions
shall continue in full force and effect.
3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not
employed nor retained any company or person, other than a bona fide employee working solely for
Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor
has it agreed to pay any company or person, other than a bona fide employee working solely for
Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent
upon or resulting from the award or making of this Agreement. For breach or violation of this
warranty, City shall have the right to rescind this Agreement without liability. For the term of this
Agreement, no member, officer or employee of City, during the term of his or her service with City,
shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit
arising therefrom.
10
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3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal
opportunity employer and it shall not discriminate against any subcontractor, employee or applicant
for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such
non-discrimination shall include, but not be limited to, all activities related to initial employment,
upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.
Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise
program, Affirmative Action Plan or other related programs or guidelines currently in effect or
hereinafter enacted.
3.5.20 Labor Certification. By its signature hereunder, Consultant certifies that it is
aware of the provisions of Section 3700 of the California Labor Code which require every employer
to be insured against liability for Worker's Compensation or to undertake self-insurance in
accordance with the provisions of that Code, and agrees to comply with such provisions before
commencing the performance of the Services.
3.5.21 Authority to Enter Agreement. Consultant has all requisite power and
authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party
warrants that the individuals who have signed this Agreement have the legal power, right, and
authority to make this Agreement and bind each respective Party.
3.5.22 Counterparts. This Agreement may be signed in counterparts, each of which
shall constitute an original.
3.6 Subcontracting.
3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the
work required by this Agreement, except as expressly stated herein, without prior written approval of
City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated
in this Agreement.
CITY OF AZUSA BARTEL ASSOCIATES, LLC
Francis M. DeLach
City Manager
11
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John Bartel
President
Attest:
Vera, Mendoza
City Clerk
Approved as to Form:
Best Best & Krieger LLP
City Attorney
12
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EXHIBIT "A"
SCOPE OF SERVICES
SCOPE OF WORK
Bartel Associates, LLC believes it is uniquely qualified to prepare a GASB 45 Actuarial Study. The
following services will be performed by the consultant for the City of Azusa:
The actuarial process involves Data Collection, Data Reconciliation, Methods and Assumptions, and
Valuation Report. The GASB 45 actuarial study prepared will include:
• Summary of plan provisions
• Summary of data used for the valuation:
o Employee counts and average ages, service, pay by employee group
o Active and retiree coverage elections by healthcare plan
o Retiree coverage (single, 2 -party, family) statistics by age
o Active age/service distributions
• Summary of actuarial methods and assumptions
• GASB 45 accounting information, including benefit costs and obligations
• Comparison of the City's costs and obligations with other clients within consultant database
• Actuarial value of benefits calculation
• Annual Required Contribution (ARC), as a dollar amount and as a percentage of payroll
• Annual OPEB (Other Post Employment Benefits) cost
• Net OPEB obligation
• Sensitivity analysis including two investment return scenarios
• Projected contributions and Annual OPEB Cost compared to "pay-as-you-go" costs
• Estimated gain/loss analysis showing the reasons for changes in the Actuarial Accrued
Liability from the prior valuation, if any
The results presented will use easily understood language.
A-1
PROJECT SCHEDULE
TASK
City Council Approval of PSA
Develop Allocation Factors
EXHIBIT "B"
SCHEDULE OF SERVICES
PERIOD
March 1, 2010
March 2010 TBD
Prepare Draft Report and Review with City Staff by May 2010
Prepare Final Report
by June 30 2010
Consultant recommends an eight-week project schedule. Additional time has been added predicated
on data requirements from outside sources. The schedule is adjustable to fit the City's needs.
C-1
RVPUB\NSTUBBS\684961.2
EXHIBIT "C"
COMPENSATION
Estimated Fees
Fee to prepare a GASB 45 valuation of the City's retiree healthcare plan will be approximately
$18,000 with one meeting to discuss the valuation results.
Project Elements Estimated Fee
GASB 45 Actuarial Valuation $ 15,500
Bargaining Unit Breakdown 2,000
Valuation Results Meeting 500
Total $ 18,000
Fee estimate assumes that the City will be billed at the following hourly rates:
Partner
$250-$300
Assistant Vice President
$200-$225
Senior Actuarial Analyst
$150
Actuarial Analyst
$125
Administrative Support
$ 75
The fee estimate will be higher if. -
0
f:
❑ The City's retiree healthcare plan is more complicated that we have summarized above or if it is
not in compliance with Ca1PERS PEMHCA rules.
❑ Participant census data is not complete, accurate, and free from internal inconsistencies or is not
provided in an Excel spreadsheet with one record per participant.
❑ Plan and financial information is not provided as requested or is not complete and internally
consistent.
:1 Results are needed for additional assumptions, funding methods, contribution policies, or
alternative plan designs.
❑ Results are needed separately for additional employee groups. Our estimated fee for additional
employee group breakdowns is approximately $200 per group.
The City requests additional meetings. We will base our fee for additional meetings on our billing
rates and the time needed for the meetings and preparation.
❑ The City requests a formal valuation report. Our estimated fee for a formal valuation report is
$2,000. Alternatively, we can provide a certified final valuation results discussion outline for a fee of
no more than $500.
❑ The City requests an executive summary. Our estimated fee for an executive summary is $1,500.
There will be no additional charges for expenses (e.g., travel, telephone, copying, etc.). The hourly
rates listed above include our costs for these items.
C-2
RVPUB\NSTUBBS\684961.2
WARRANT REGISTER #11
WARRANTS DATED 02/01/2010 THRU 02/15/2010
RESOLUTION NO.
i
I
FISCAL YEAR 2009-201
COUNCIL MEETING OF 03/01/10
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
224,661.67
12
Gas Tax
6,607.56
13
Utility Mitigation
0.00
15
Transportation/Proposition A Fund
4,015.33
16
Transportation
0.00
17
Transportation/Proposition C Fund
16,682.46
18
Community Development Block Grant Fund
9,888.31
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
430.39
24
Public Benefit Program
3,717.91
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
1,673.25
28
State Grants & Seizures
131,174.42
29
Fire Safety Fund
0.00
30
COPS
0.00
31
Consumer Services Fund
32,593.80
32
Water Fund
386,027.10
33
Light Fund
190,659.46
34
Sewer Fund
192,732.77
36
Refuse Contract
242,506.84
37
Monrovia Nursery
2,034.84
41
Employee Benefits
1,951.87
42
Self Insurance Fund
401.38
43
Central Services Fund
362.82
46
Equipment Replacement Fund
0.00
48
IT Services Fund
18,511.77
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
200.00
63
Mtn Cove Adm Exp
0.00
65
CFD NO. 2005-1Rosedale
0.00
71
APFA 93 BDS
0.00
Total 1,466,833.95
4
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
I LTA:Q�]�
day of
2010.
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 20109
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
WARRANTS#
WARRANTS#
WARRANTS#
VENDOR EFT#
NONE
NONE
135499 —135835
991447 —991449
002188— 002217
HAND WRITTEN
SPOILED DOCUMENTS
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10 10 9) WAI
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0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
01/25/10 02/01/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
01/25/10 02/01/10 1
FD 1090000000-6133
193.36
0.00
0.00
193.36 Paid:
193.36
193.36 Total:
193.36
PD 1090000000-6133
319.69
0.00t�Imi
0.00
319.69 Paid:
319.69
319.69 Tbtal:
319.69
PD 1090000000-6133
245.86
0.00 d:
0.00
245.86 �d:
245.86
245.86 Total:
245.86
PD 1090000000-6133
474.58
0.00 UjDaid:
0.00
474.58 d:
474.58
474.58 Total:
474.58
PD 1090000000-6133
884.07
City of Aajsa HP 9000 02/23/10 A/ P
7[JE-, FEB 23, 2010, 10:47 AM ---req: RtW GL
TRANSACTIONS
loc:
PD 1090000000-6133
pP�ac� 4
-------leg: JL
--- BI -=---job: 724161 #J3077 ---
p9m: CH520
<1.52> rpt id:
a-RIO2
9JFLI': Check Nan
0.00 Dist:
667.05
Paid:
667.05
SECEX.:T Check Issue Dates: 020110-021510
0.00 Dist:
667.05
Total:
667.05
Check Nt_un: AP00135513
01/25/10 02/01/10 1
PD 1090000000-6133
489.94
PE ID PE Nacre Invoice NLurber Description
- -- -_-----_-
Inv Late Due Date Div
St Accamt
Lh-paid:
Am=t
---___ _----____---- __------= _
Check Nun: AP00135513 Totals:
-_ _---- ---- -- -
_=== ____-____
_ __________
489.94
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:
884.07
Paid:
884.07
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
884.07
Total:
884.07
V01060 MANY, FAN 012510
Check Noun: AP00135514 Totals:
Tax: 0.00 chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V00137 Rte, FAVID 012510
Check NLan: AP00135515 'Ibtals:
TI X.. 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V01038 RIVERA, RICHARD 012510
Check Nun: AP00135516 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V01489 FECH,, LUQA M. 012510
Check NLm: AP00135517 Totals:
Tax: 0.00
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
MmICAL/FEB2010
01/25/10 02/01/10 1
PD 1090000000-6133
667.05
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Urpard:
0.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
667.05
Paid:
667.05
0.00 Duty: 0.00 Disc:
0.00 Dist:
667.05
Total:
667.05
=CAL/FEB2010
01/25/10 02/01/10 1
PD 1090000000-6133
489.94
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Lh-paid:
0.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
489.94
Paid:
489.94
0.00 Duty: 0.00 Disc:
0.00 Dist:
489.94
Total:
489.94
MEDICAL/FEB2010
01/25/10 02/01/10 1
PD 1090000000-6133
245.86
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
LTlpaid:
0.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
245.86
Paid:
245.86
0.00 Duty: 0.00 Disc:
0.00 Dist:
245.86
Total:
245.86
M®ICAL/F B2010
01/25/10 02/01/10 1
PD 1090000000-6133
308.17
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Lhipaid:
0.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
308.17
Paid:
308.17
0.00 Duty: 0.00 Disc:
0.00 Dist:
308.17
Total:
308.17
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 5
'IUB FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL---loc: BI -=---job: 724161 W3077 --- pgn: CH520 <1.52> rpt id: �02
SOFT: Check Nun
SEMCT Check Issue Dates: 020110-021510
Check Nun: AP00135518
PE ID PE Nacre Invoice Nurber Dascripticn Iriv Late Due Date Div St Aco=t Arrrx nt
V01047 SCiEPER, MICHAE 012510 M®ICAL/FFB2010` 01/25/10 02/01/10 1 PD 1090000000-6133 305.60
Check Nun: AP00135518 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60
V00787 Elv=, EM�)N 012510
Check Nun: AP00135519 Tbtals:
Tax: 0.00 Chrg:
Tax: 0.00 Cm- :
Tax: 0.00 Chrg:
V03365 SDWILN, JCM 012510
Check Num: AP00135520 Tbtals:
Tax: 0.00 Chrg:
Max: 0.00 Chrg:
Tax: 0.00 C 12:
V01627 TMIAM, R BST 012510
Check Nun: AP00135521 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V94511 VALEEZ, GN3Z .f , 012510
Check Num: AP00135522 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
1012531wilD:I
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
DB W �f
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
01D9 K
01/25/10 02/01/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
01/25/10 02/01/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
01/25/10 02/01/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
01/25/10 02/01/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
PD 1090000000-6133 251.09
0.00U�-�
d:
0.00
251.09
Paid:
251.09
251.09
Total:
251.09
PD 1090000000-6133
315.50
0.001paid:
0.00
315.50
d:
315.50
315.50
Total:
315.50
PD 1090000000-6133
667.05
0.00
UjDaid:
0.00
667.05
Paid:
667.05
667.05
Total:
667.05
PD 1090000000-6133
884.07
0.00UiDaid:
0.00
884.07
d:
884.07
884.07
Total:
884.07
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
, FEB 23, 2010, 10:47 AM ---req: AM -------leg: GL JL --- loc: BI-TE;1-I --- jab: 724161 #J3077 --- pgm: CE520 <1.52>
SC7KT : Check Num
SEDT' Check. Issue Dates: 020110-021510
Check Nun: AP00135522
PE ID PE Narre Invoice Nurber Description Inv Date Ale Late Div St A a=t
V06432
C1J+NI=CNS 88729
V06432
CZNMNICUICIE 88729
Check Nun: AP00135523 Totals:
•••�� �' Y� 1 1: 1
1 1•
Tax:
140.40
Tax:
140.40 a :
V07128 A D GRAPHICS 7263
Check Nun: AP00135524 'Totals:
Tax: 0.00 Chrg:
Tax: 7.12 Chrg:
Tax: 7.120 hrg:
V07446 A&S PRDFES.SICtA 10661
Check Nun: AP00135525 'Iotals:
Tax: 0.00
Tax: 0.00
Page 6
rpt id: CHRM02
1
ITEM C�A7E
14,
1 1•
•••fir �- r�. / 1: 1
1 1•
•••�� �' Y� 1 1: 1
1 1•
•••� �• Y� 1 1: 1
0.00 Dist:
0.00 LTnpaia
0.00 Duty:
0.00 Disc:
1 1•
•• �� �• Y� 1 1• 1
• - x'11 . _
0.00 Disc:
/ 11 •
1,844.96 Zbtal
PD 1020310000-6220
Page 6
rpt id: CHRM02
1
ITEM C�A7E
PD
= TIME
U F
12/29/09 01/31%10 1
PD 28210
0310041-6569
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 LTnpaia
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,844.96 Pai
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,844.96 Zbtal
INV #7263/FiW-, 2PT NCR FOR 01/13/10 02/13/10 1 PD 1055651000-6539
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id:
0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid:
0.0o Duty: 0.00 Disc: 0.00 Dist: 73.00 lbtal:
FOR INV# 10661-D= 1/11 01/11/10 02/11/10 1
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0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
• WD
-m t••
0.00 Duty: 0.00 Disc
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01/27/10 02/03/10 1
01/27/10 02/03/10 1
01/27/10 02/03/10 1
01/27/10 02/03/10 1
01/27/10 02/03/10 1
0.00 Dist:
0.00 Dist:
0 0 0 0 0 W
1,580.36
405.00
0.00
1,985.36
1,985.36
80.12
0.00
80.12
80.12
PD 3140702935-6615 304.00
0.00 d:
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304.00 d:
304.00
304.00 Zbtal:
304.00
PD 1020310000-6220
75.00
PD 1020310000-6220
75.00
PD 1020310000-6220
75.00
PD 1020310000-6220
75.00
PD 1020310000-6220
75.00
PD 1020310000-6220
75.00
PD 1020310000-6220
75.00
0.00 d:
0.00
525.00 d:
525.00
a
.i
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 7
IUB, FEB 23, 2010, 10:47 AM ---req: RtW-------leg: M JL --- loc: BI-= --- 'ob: 724161 #J3077---
J pgm: CH520 <1.52> rpt id: CHRM02
SORT: Check Num
SE= Check Issue Dates: 020110-021510
Check Nm: AP00135526
PE ID PE Narre Invoice Number Description Inv Date Due Late Div St A==t
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Tbtal:
V11876
ADVANCED SYSTEM 10394
V11876
A VANaD SYSTEM 10394
Check Num: AP00135527 Totals:
Tax:
0.00 Chxg:
Tax:
0.00 Chxg:
Tax:
0.00 Chxg:
V00046
AaM PUMDU 0341250IN
V00046
AZ[FA PLU43M 0341292IN
V00046
AZUSA PU1v BM 0341345IN
Check Num:
AP00135528 Totals:
Tax:
0.00 g:
Tax:
-
9.18 Chxg:
Tax:
9.18 Chxg:
OPITCCI�L, RANI': DIG�IIIT 12/31/09 02/0409 /
10 1 PD 2820320027-7135
O 10 1 PD 2820320027-7135
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d:
0.00 Duty: 0.00 Disc: 0.00 Dist: 121,219.00 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 121,219.00 Total:
INV#0341250- 1 12 01/12/10 02/12/10 1
0071257/FFDATES 1/12
6CLAY 01/12/10 02/12/10 1
0.00 Duty:
0.00 Duty:
0.00 Duty:
V00088 B&K ECF)CIRIC WH S2543663001 #52543663.001
Check Num: AP00135529 Totals:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
11/05/09 12/10/09 1
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
V04315
BARNEY'S LOCKEM 34261
FCR INV# 34261 -EA= 1/11
01/11/10 02/11/10 1
Check Nurn: AP00135530 Totals:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
PD 3240723763-6560
PD 1055666000-6563
PD 1255661000-6560
o.Paid
94.1313 :
94.13 Tbt_al:
PD 1025420000-6805
0.00T)aid:
3.09 aid:
3.09 Tbtal:
PD 3140702935-6815
0.00 d:
127.50 d:
127.50 Total:
lt0-l _
525.00
113,624.00
7,595.00
0.00
121,219.00
121,219.00
26.15
19.65
57.51
0.00
103.31
103.31
3.09
0.00
3.09
3.09
127.50
0.00
127.50
127.50
City of Azusa HP 9000 02/23/10 A/ P
TU5,, FEB 23, 2010, 10:47 AM RLBY
TRANSACTIONS
loc:
0.00 Duty: 0.00 Disc:
Page 8
0.00 Duty: 0.00 Disc:
---req:
-------leg: M JL ---
BI-TEi:Ii
--- job: 724161 #J3077 ---
pgn: CH520 <1.52>
rpt
id: OHRM02
=: Check
Num
SE= Check Issue Dates: 020110-021510
Check Khan: AP00135531
PE ID
PE Nacre Invoice NuTber Description
Iriv Date Due Fite Div
St Account
Anuunt
V01223
BENLD OJ\'PANY 772847
------------
INV #772847/PROPANE 01/11
==----- ===--= ====
01/11/10 02/11/10 1
==---_____________
PD 1255661000-6563
77.98
Check Nan:
AP00135531 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00d:
�d:
0.00
Tax:
6.93 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
71.05
77.98
Tax:
6.93 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
71.05
Total:
77.98
V03803
CAWIE, ANDREW J CR115683
REFUD LCST
BDJK RE URM
01/26/10 02/06/10 1
PD 1030511000-7080
30.00
Check Num:
AP00135532 Thtals:
Tax:
0.00 Chrq:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
ch id:
0.00
Tax:
0.00 Crg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
30.00
Paid:
30.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
30.00
'Ibtal:
30.00
V00156
CUNICAL LAB SA 905690
INV#905690 IIID 1/11/10
01/11/10 02/11/10 1
FD 3240722701-6493
2,630.00
Check Nunn:
AP00135533 Thtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
ih-paid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,630.00
Paid:
2,630.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,630.00
Total:
21630.00
V12302 GJVIN I, DlCND 071709
Check Nan: AP00135534 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V00318 DICK'S AUIO SUP I555172
Check Num: AP00135535 Totals:
Tax: 0.00 C�
Tax: 3.72 C QJ :
Tax: 3.72 Chrg:
Officiation Fees
07/30/09 07/30/09 1
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Duty: 0.00 Disc:
0.00 Dist:
INV#I555172 DP= 1/13/10 01/13/10 02/13/10 1
PD 1025410000-6445
0.00 Upaid:
50.00 Paid:
50.00 Total:
PD 3240723761-6563
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 38.14 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 38.14 'Ibtal:
1XIM
0.00
50.00
50.00
41.86
0.00
41.86
41.86
•7
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS P 9
, FEB 23, 2010, 10:47 AM---recr: RL.Y------- 1Fa. (-4 Tr ---lm• RT-TP-T----ir4,--77a1ti1 +FrMn-7-7--- -�.. _ m
=: Check Num
SECT Check Issue Dates: 020110-021510
Check Nun: AP00135535
PE ID PE Narre Invoice Nu Tber Descriptim Inv Date Due Date Div St Aocomt Arrou it
V02162 OLIN EVAM, S PA 2017101110 DE42017101110/PAINT - LIB 01/13/10 02/13/10 1
Check Nun: AP00135536 Totals:
Max:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
11.15 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
11.15 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
V00331
FEDU?AL, EXPRESS 947524381
117052788/J.HI03DECIP M
01/22/10 02/06/10 1
Check Nun:
AP00135537 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
10 020410
V08218
C3 IALESI LENCR. 012110
01%21%10 02%04%10 1
Check Nun:
AP00135538 Totals:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chxg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
V04516
CTTITAR CENIER 012110
CZMPf_TIER LN/SMITPm CABR
01/21/10 02/02/10 1
Check Nun:
AP00135539 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 C�rg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
V00210
=-YM IVU. 2207923000102 IlW#2207923-0001-02 IY=
01/13/10 02/13/10 1
Check Num:
AP00135540 Totals:
PD 1055666000-6563 125.52
0.00UjDaid: 0.00
114.37 LV.d: 125.52
114.37 Total: 125.52
PD 4250923000-6521 20.65
0.00 d: 0.00
20.65 d: 20.65
20.65 Total: 20.65
PD 1025543000-6625 135.85
PD 1025543000-6518 13.05
0.00d: 0.00
148.90 id: 148.90
148.90 Total: 148.90
PD 3100000000-1422 2,963.23
0.00 U -paid: 0.00
2,963.23 Paid: 2,963.23
2,963.23 Total: 2,963.23
PD 3240722748-6563
City of Azusa HP 9000 02/23/10 A/ P
FEB 23, 2010, 10:47 AM
TRANSACTIONS
Page10
,
---req: -------lag: GL JL ---loo:
BI-TEi�-i
--- job: 724161 #J3077 ---
pgm: CES20 <1.52> rpt
id: CHPEEIII02
SCR': Check NM
Tbx:
0.00 Chrg:
SFT Check Issue Rtes:
020110-021510
Check. Nun: AP00135540
PE ID PE Nage
Invoice Nznber Description
Inv Date Due Date Div
St Acccx mt
A To mt
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lhd:
0.00
Tax: 0.77 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7.91 Paid:
8.68
Tax: 0.77 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7.91 Tbtal:
8.68
V00230 INUM BCM
48714254 Peter & Max
01/11/10 02/11/10 1
PD 1030513000-6503
16.72
V00230 IN9 M BOOKS
48714255 5 Audio Books
01/11/10 02/11/10 1
PD 1030511000-6512
108.04
V00230 IN9 M BAYS
48714256 Natsumes Bk
of Friends
01/11/10 02/11/10 1
PD 1030513000-6503
7.02
Check Na -n: AP00135541 Tbtals :
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Urad:
0.00
Tax: 11.38 Chrg:
3.56 Duty:
0.00 Disc:
0.00 Dist:
116.84 Paid:
131.78
Tax: 11.38 Chrg:
3.56 Duty:
0.00 Disc:
0.00 Dist:
116.84 Tbtal:
131.78
V07049 JCRNBai LIFT/HY 04156302
Check Nun: AP0013SS42 'Totals:
Tlx: 0.00 Chrg:
Tlx: 12.61 Chrg:
Tax: 12.61 CQ:
V00212 LEWIS SAW & LAW 139721
Check NLn: AP00135543 Tbtals:
Tlx: 0.00 C IQ
Tlx: 0.73 0 - :
Ttix: 0.73 Chrg:
V06450
DEMLIlVK 012510
V06450
MEMLMK 012510
Check Nin:
AP00135544 Totals:
Tlx:
0.00 Chrg:
Tax:
0.00 Chrg:
Tbx:
0.00 Chrg:
#04156302/= LIFT REPAI 01/11/10 02/11/10 1
FD 1045830000-6845 624.93
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 612.32 Paid: 624.93
0.00 Duty: 0.00 Disc: 0.00 Dist: 612.32 Total: 624.93
INV #139721/3 DUP KEYS 01 01/12/10 02/12/10 1 PD 1055664000-6563
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr id:
0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 PPaa�id:
0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 'Ibtal:
Metrolink passes sold for 01/25/10 02/04/10 1 PD 1755521250-6654
Metrolink passes sold for 01/25/10 02/04/10 1 PD 2755523250-6626
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd:
0.00 Duty: 0.00 Disc: 0.00 Dist: 7,045.12 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 7,045.12 Tbtal:
8.23
0.00
8.23
8.23
5,371.87
1,673.25
0.00
7,045.12
7,045.12
.,
City of Azusa BP 9000 02/23/10 A/ P TRANSACTIONS �T11
ICH FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL --- loc: BI -=---job: 724161 W3077 --- pc9m: X20 <1.52> rpt id: 02
SORT: Check Num
SE= Check Issue Utes: 020110-021510
Check Num: AP00135544
PE ID PE Narre Invoice NLrrber Description Inv Date Due Date Div St Accarit
V10608 MJZAK LLC A014445
Check Nun: AP00135545 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V95716
PAT'S TIRE SERV 21347
V95716
PAT'S TIRE SERV 21493
Check Num: AP00135546 Tbtals:
Tax:
0.00 C�rrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
V03132 FCWiRS & ASSOCI 9948
Check Nun: AP00135547 Totals:
Tlx: 0.00 (hrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V12157
PRIrvE DE:"DLITTO 6212
V12157
PRBIE DE"DLITTO 6212
V12157
PRBVE DE DLTITO 6213
V12157
PRIPvE DEEMDLITIO 6213
Check Nun:
AP00135548 Totals:
Tax:
0.00 Chrg:
T`ax:
0.00 Chrg:
Tax:
0.00 Chrg:
INV# A014445 01/01/10 02/01/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
INV 09 012010
INV #21493/FLAT REAR LFLAT REER LA W 12/2081/09 01/20/10 1
PD 4849940000-6835
Anamt
71.34
0.00 ih-�td: 0.00
71.34 Paid: 71.34
71.34 Total: 71.34
PD 4355667000-6493
PD 4355667000-6493
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d:
0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total:
TAX LLE CIT GUWT RIBM 01/28/10 01/28/10 1 FD 1045830000-6530
20.00
20.00
0.00
40.00
40.00
14.63
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00L)a�d:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
14.63 Paid:
14.63
0.00 Duty:
0.00 Disc:
0.00 Dist:
14.63 Tbtal:
14.63
12/23/09 01/30/10 1
PD 8110155000-7110/5053
57,858.90
im
12/23/09 01/30/10 1
FD 8110155000-2745
-5,785.89
CJanst Retn
/08/10
462.00
100,046.20
cts�Pbl
01/09/10 0210
1
PD 8110155000-2745/5053
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Uippaid:
0.00
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
142,488.81 d:
142,488.81 Total:
142,488.81
142,488.81
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �12
, FEB 23, 2010, 10:47 AM ---req: #J
-------leg: M JL BI -TD I ---job: 724161 3077 --- p9m: CE520 <1.52> rpt id: 02
SOFT: Check Nun
SECBvT Check Issue Rtes: 020110-021510
Check Nun: AP00135549
PE ID PE Naffre Invoice Nurber Description Inv Date Due Date Div St Acoa mt Arrrnmt
V03156 RIVERSIDE, CITY 00187305 SCHED & DISPATCH - =9 01/13/10 02/11/10 1 PD 3340785560-6493 16,945.49
Check Nun: AP00135549 'Ibtals :
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Lh al
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
16,945.49 Paid:
16,945.49
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
16,945.49 'Ibtal:
16,945.49
V10200
SCXAL,INIFCW R
1074648
#1074648 01/13/10
02/13/10 1
FD 1025420000-6201
176.87
V10200
SOCAL UNIFUN R
1074649
INV#1074649 IY= 1/13 10 01/13/10
02/13/10 1
PD 3240721795-6201
92.27
LNIFCRM SOCAL LNIFR
1074650
FOR INVXCE #1074650 01/13/10
02/13/10 1
PD 3340735880-6201
158.01
V10200
SOCAL UNIFUN R
1074652
1074652/(�i� LTTIFCR 01/13/10
02/13/10 1
PD 4355667000-6201
6.74
V10200
SOCAL UNIFUN R
1074653
INV 1074653/SIRT MVr UNIF 01/13/10
02/13/10 1
PD 1255661000-6201
53.54
V10200
SOCAL LNIFCRM R
1074653
INV -::1074653Z= Mr LNIF 01/13/10
02/13/10 1
PD 1055664000-6201
61.82
V10200
SOCAL LNIFCRM R
1074653
1074653/= MVr LNIF 01/13/10
02/13/10 1
PD 3455665000-6201
29.76
V10200
SOCAL LNIFUM R
1074654
IN V#1074654/FAC 01/13/10
02/13/10 1
PD 1055666000-6201
5.80
V10200
SC M MFORA R
1074655
IIW#1074655 DAMDL11'73�00 01/13/10
02/13/10 1
FD 3240721795-6201
68.00
�IV10200 90M WFR
1074656
FCR RAA 1074656-11 01/13/10
02/13/10 1
PD 3140711902-6201
35.38
V10200
SOCAL LNIFOR4 R
1074657
INV 1074657: PRISQ�21g 01/13/10
02/13/10 1
PD 1020310000-6575
76.08
V10200
9CCAL UNIFUN R
1074658
#1074658 01/13/10
02/13/10 1
PD 1025410000-6201
15.60
V10200
SGML LNIFCRM R
1074659
INV####1074659/P.D. MATS 01 01/13/10
02/13/10 1
PD 1055666000-6493
37.60
V10200
SOCAL UNIFUN R
1074660
INV #1074660/SR. CIR. MAT 01/13/10
02/13/10 1
PD 1055666000-6493
12.00
V10200
90CAL LNIFCRM R
1074661
##1074661 01/13/10
02/13/10 1
PD 1025410000-6201
11.40
V10200
SCCAL LNIFUM R
1074662
#1074662 01/13/10
02/13/10 1
PD 1025410000-6201
4.80
V10200
SCXAL LNIFCRM R
1074663
INV ##1074663/LE ARY MATS 01/13/10
02/13/10 1
PD 1055666000-6493
21.50
V10200
SOCAL LNIFC)RM R
1074664
INV #1074664/= FALL MA 01/13/10
02/13/10 1
PD 1055666000-6493
6.30
Check Nun: AP00135550 Totals:
Tax:
0.00 Clrrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Upend:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
873.47 Paid:
873.47
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
873.47 Tbtal:
873.47
V12279 SPECIALTY LOCSL CCO01020
V12279 SPB✓TALTY LOCM 0001020
SII'01%08100%031ESEPPIII�(UPS) % 2/0810 1 PD 1020000-6530
:m
Check N.m: AP00135551 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrgaid: 0.00
4.
City of Azusa HP 9000 02/23/10 A/ P T R A N S A C T I O N S13
'TUE, FEB 23, 2010, 10:47 AM---rea: RLBY------- lea: (7 ,7TH---Irr- RT-��---�nh. '7)AlCl 477M77 r
SOFT: C -1e- Num
SE= Ut eck Issue Dates: 020110-021510
Check NLrn: AP00135551
PE ID PE Nam Invoice NLnber D scr-iptim Inv Date Due Fate Div St Acco mt Anumt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Paid: 90.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Total: 90.76
V00843 TOLEDO, RUBY Y. 010610
Check Nm: AP00135552 'Ibtals:
Tax: 0.00 Chrg:
Tax: 0.00 Crg:
Tax: 0.00 C1zrg:
V05795
USA BLUEBOOK 967749
V05795
USA BLUEB30K 969333
Check Nm:
AP00135553 Totals:
V05478
VJANSIRATH PETTY 011910
Tlx:
59.79 -:
Tlx:
59.79 Chrg:
V05661 VULCAN WTERIAL 706138
Check Nun: AP00135554 Totals:
Tax: 0.00 Chrg:
Tax: 132.61 Chrg:
Tax: 132.61 Chrg:
V05478
VP1 M RAJ H DEITY 011910
V05478
PETIY 011910
V05478
KgNSIRATH DEITY 011910
V05478
VJANSIRATH PETTY 011910
V05478
WqZ-IRA'IH F= 011910
V05478
VPIMRATH PEITY 011910
Check NLrn: AP00135555 Totals:
Tbx: 0.00 Chrg:
REB'4B/BI-TESTI LA VERNE 01/21/10 01/21/10 1 PD 1045810000-6240
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
th-� d:
0.00 Duty:
0.00
Disc:
0.00
Dist:
10.60
Paid:
0.00 Duty:
0.00
Disc:
0.00
Dist:
10.60
Tbtal:
INVINV#969333
U= /13/10
SS lies/Special
M= 1967749
0110 /13/10 0210 /13/10 1
PD 3240723754-6563
1-rsstage
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00d:
PD 1020310000-6235
41.21 Duty:
0.00
Disc:
0.00
Dist:
613.23
�d:
41.21 Duty:
0.00
Disc:
0.00
Dist:
613.23
Tbtal:
10.60
0.00
10.60
10.60
650.54
63.69
0.00
714.23
714.23
INV#706138 I= 1/11/10
01/11/10 02/11/10 1
PD 3240723761-6563
1,755.31
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
ihpd:
0.00
262.52 Duty: 0.00 Disc:
0.00 Dist:
1,360.18
Paid:
1,755.31
262.52 Duty: 0.00 Disc:
0.00 Dist:
1,360.18
Total:
1,755.31
& ��
SS lies/Special
Ol/19/10 0210 /04/10 1
PD 1020310000-6563
48.25
1-rsstage
01/19/10 02/04/10 1
PD 1020310000-6518
8.55
NL-etings & Oc fe=ims
01/19/10 02/04/10 1
PD 1020310000-6235
55.00
Office Supplies
01/19/10 02/04/10 1
PD 1020310000-6530
28.60
NO -int & Rei /F4-ip ent
01/19/10 02/04/10 1
PD 1020310000-6835
108.96
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Urpaid:
0.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
TUB FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL ---10c: BI -=---jab: 724161 W3077 --- p9m: CE520 <1.52>
JJKT: Check Nun
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135555
PE ID PE Nage
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
�P=14
rpt id: 02
Invoice DhirbP.r Description Inv Date Due Date Div St A=xint A TOunt
0.00 Duty: 0.00 Disc: 0.00 Dist: 295.45 Paid: 295.45
0.00 Duty: 0.00 Disc: 0.00 Dist: 295.45 Total: 295.45
V01003
LEE MEDICAL INC 0140069251 FCFZ INVOICE #0140069251 D 01/13/10 02/13/10 1
FD 3340735880-6564
162.83
Check Nun:
AP00135556 'Ibtals:
Tlx:
0. 00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Lid:
0.00
Tax:
13.94 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
148.89 Paid:
162.83
Tax:
13.94 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
148.89 Total:
162.83
V05613
A T & T 6269695611010610 0508872496001/626-9695611 01/06/10 02/06/10 1
PD 1025543000-6915
30.27
Check Nun:
AP00135557 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Um.
Um.
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
30.27
30.27
Tax:
0.00 011g:
0.00 Duty: 0.00 Disc: 0.00 Dist:
30.27 'Total:
30.27
V07079
AD GRAPHICS 7254
CASH RECE.'IPIS-form 01/11/10 02/11/10 1
PD 1000000000-1605
817.64
79
AD GRAMUCS 7254
LA= -address, Azusa _
605
.21
164.63
VV007079
AD GRAPHICS 7254
RB�UISIores supply 01/11/10 0210 %11%10 1
PD 1000000000-1605
Check Num:
AP00135558 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 UT)aid:
0.00
Tax:
102.48 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
1,051.00 Paid:
1,153.48
Tax:
102.48 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
11051.00 Tbtal:
11153.48
V11440
ADIMMM GROUP 60970
FTS REINS ALLIIN FEES MC 12/31/09 02/09/10 1
PD 1000000000-2724
167.25
V11440
ADVANMM CVJP 60970
FLEX REEVB ALM N FEES DFS 12/31/09 02/09/10 1
FD 1200000000-2724
7.40
V11440
ADVANEXE M� 60970
FTX RED\/B A= FEES IEC 12/31/09 02/09/10 1
PD 1500000000-2724
2.18
V11440
GULJP 60970
FLEX REEIPB A= FEES EHC 3 09 020910 1
FD 1700000000-724
2.18
V11440
ADVP�NIAM GUT 60970
FLEX REIMB ADMIN FEES ISS 12231/09 02%09%10 1
PD 1800000000-2724
4.14
V11440
ALIVANMM GROUP 60970
FLEX REIMS A= FEES DD2 12/31/09 02/09/10 1
PD 2400000000-2724
6.10
60970
V11440
ADVO C�JP
FTS REIMB A= FEES DEC 1122%31%09 02/09%10 1
FD 3100000000-2724
74.03
City of Azusa BP 9000 02/23/10 A/ P TRANSACTIONS Page 15
ItJ FEB 23, 2010, 10:47 AM ---req: RLIBY-------leg: M ,7L---loc: BI -=---job: 724161 #J3077 --- p9m: CES20 <1.52> rpt id: CHRM02
SORT: Check Nun
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135559
PE ID
PE N _ _ Invoice Nurber
!
Descripticn Inv Date Due Date Div
St Ac ant
AmDunt
V11440
V11440
AD MMM GU P 60970
Aim ( JP 60970
FLEX REDO AMN FEES DF3✓ 12/31/09 02/09/10 1
F7Z� RE1N1B ADMIN FEES = 12/31/09 02/09/10 1
PD 3200000000-2724
PD 3400000000-2724
28.74
V11440
ADVANDM GU P 60970
FLEX REDU A3IIN FEES IEC 12/31/09 02/09/10 1
PD 4200000000-2724
1.31
17.42
V11440
ADVAN= CUP 60970
=
FZEX REBIB AEMIN FEES IEr 12/31/09 02/09/10 1
PD 4800000000-2724
000000000-2724
81000000000-3055
8.71
7.16
V11440
ADUA CUIP 60970
FLEX REBIB AII�IIN FEES = 1122/31/09 02/09/10 1
PD
4.82
Check Nunn: AP00135559 Totals:
Tax:
TaxTax:
0.00 Chzg:
0.00 �9:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
0.00
335.80
Lh��d:
Paid:
0.00
335.80
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
335.80
Total:
335.80
V04411
MMCAN RED CR 012810
CPR TRAIlVIlM MATERIAL
01/28/10 02/12/10 1
PD 3340735880-6563
76.50
Check Nun:
AP00135560 Totals:
Tax:
Tax:
0.00 Chi9:
0.00 ChYg:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
0.00
76.50
d:
�d:
0.00
76.50
Tlx:
0.00 Chzg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
76.50
Total:
76.50
V04411
RvE RI(JIN RID CR 012810
SERVICE
FEE 14SILEENIS
01/28/10 02/12/10 1
PD 3340735880-6220
112.00
Check Nun:
AP00135561 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
UjDaid:
0.00
Tlx:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
112.00
paid:
112.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
112.00
Total:
112.00
V01821 AZLrA HIGH SCHD CR126427
Check Nun: AP00135562 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chzg:
Tax: 0.00 Chzg:
Ra-UND DNvnG DEP SR.CENIE 01/19/10 02/10/10 1 PD 5000000000-3115
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total:
200.00
0.00
200.00
200.00
V10196 HANG OF AMERICA 010594337 010594337/LAM PPT BAL.DU 01/29/10 01/29/10 1 PD 1045810000-6850 49.81
Citv of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
loc:
P�16
FEB 23, 2010, 10:47 AM ---req: -------leg: M JL
--- BI -=---jab: 724161 W3077 ---
pgm: CE520 <1.52> rpt id:
02
SORT: Check Nun
V01425
V04335
C.A.P.E.
SE= Check Issue Utes: 020110-021510
W4335
C.A.P.E.
051010
Check Nun: AP00135563
C.A.P.E.
051010
V04335
PE ID PE Nacre Invoice NuTber Descripticn
Inv Date Due Date Div
St Ac=mt
Ami t
V10196 BANG OF AMERICA, 010594337 010594337/LAM PPT BAL.LU 01/29/10 01/29/10 1
PD 1045630000-6850
49.81
Check Nun: AP00135563 Totals:
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 ih-gDaid:
0.00
Tax: 0.00 Chzg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
99.62 Paid:
99.62
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
99.62 Total:
99.62
Check Nun: AP00135564 Totals:
Tax:
0.00 Chrg:
V01425
Tax:
0.00 Chrg:
CA -NV SE1:'TICN A 012110
Tax:
0.00 Chrg:
V01425
V04335
C.A.P.E.
051010
W4335
C.A.P.E.
051010
V04335
C.A.P.E.
051010
V04335
C.A.P.E.
051010
619963/45635REDUNER THRU 01/12/10 02/12/10 1
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
9 1
9
M. ` iia `
..� .. to
0.00 Dist:
0.00 Dist:
0.00 Dist:
10 1
01%19%10 02V1110 Z10 1
01%19%10 02%11/10 1
Check Nun: AP00135565 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:
V01425
CA -NV -c=CN A 012110
V01425
CA -NV S K TICK A 012110
V01425
CA -NV SE1:'TICN A 012110
V01425
CA -NV S=CN A 012110
V01425
CA -NV SE)=CN A 012110
V01425
CA -NV S=CN A 012110
Check Nun: AP00135566 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty:
Tax: 0.00 _. _ : 0.00 Duty:
Tax: 0.00 Chrg: 0.00 Duty:
01%21%10 02%10%10 1
01/21/10 02/10/10 1
01%2110 02%10%10 1
01/21/10 02/10/10 1
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
PD 1009000000-6301 21,229.34
0.00 d: 0.00
21,229.34 d: 21,229.34
21,229.34 Total: 21,229.34
PD 1020310000-6235 225.00
PD 2820310041-6235 225.00
PD 2820310041-6235 225.00
PD 2820310041-6235 225.00
0.00�h-� d:
0.00
900.00 Paid:
900.00
900.00 Total:
900.00
PD 3240721795-6220
175.00
PD 3240721795-6220
90.00
PD 3240721795-6220
175.00
PD 3240721795-6220
175.00
PD 3240721795-6220
90.00
PD 3240721795-6220
175.00
0.00Ulpaid:
0.00
880.00 d:
880.00
880.00 Total:
880.00
' M
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
'IIJ5, FEB 23, 2010, 10:47 AM ---req: FdW-------leg: M JL --- loc: BI -=---jab: 724161 W3077 --- p9m: CH520 <1.52>
SELECT Check Issue Utes: 020110-021510
Check Nun: AP00135566
Page 17
I
rpt id: 02
PE ID
PE Ntm
Invoice Nurber Descriptian Irrr Late Due Date Div
St A=xmt
Anumt
V00353
V00353
CALPERS
CALPERS
5921723
5921723
EMPLYR SUZ ISR PREM MISC O1/Ol/10 02/09/10
ENPLYR SURVIVOR
1
FD 1000000000-2728
5,030.85
V00353
CALPERS
5921723
PREM MISC O1/O1/10 02/09/10
EMPLYR SURVIV2 PREM MISC O1/O1/10 02/09/10
1
1
PD 1200000000-2728
PD 1500000000-2728
236.42
199.98
V00353
CALPERS
5921723
EMPLYR SC]f TIVOR PREM MISC O1/O1/10 02/09/10
1
FD 1700000000-2728
79.20
V00353
V00353
CALPERS
GUMS
5921723
5921723
EMPLYR SURVI�UR PREM MISC 01/01/10 02/09/10
EVnYR SURV= PREM MISC O1/O1/10 02/09/10
1
1
PD 1800000000-2728
PD 2100000000-2728
184.68
107.75
CALFERS
723
MISC0
R
1
PD 2400000000-2728
V00353
V00353
CALPERS
CALPERS
5921
5921723
EMPLi23
� PREM O1%O1%10 0201
%09%10
0
EMFLYR SURVIVOR PREM MISC Ol/O1/10 02/09/10
1
1
PD 2800000000-2728
PD 3100000000-2728
19.48
759.63
V00353
V00353
CALPERS
CALPERS
5921723
5921723
EMPLYR SURVIVCR PREM MISC 01/01/10 02/09/10
EMPLYR SU;&=
1
PD 3200000000-2728
683.01
V00353
CALPERS
5921723
PREM MISC O1/O1/10 02/09/10
EMPLYR SURVIWR PREM MISC 01/01/10 02/09/10
1
1
PD 3300000000-2728
PD 3400000000-2728
493.43
218.16
V00353
V00353
CALPERS
CALPERS
5921723
5921723
EMPLYR SURVI\KR PREM MISC 01/01/10 02/09/10
EMPLYR SURVIVDR
1
PD 3700000000-2728
18.19
V00353
CALPERS
5921723
PREM MISC 01/01/10 02/09/10
EMPLYR
1
PD 4200000000-2728
54.54
700353
GUPMS
5921723
EMPLYR � PP �SC 01/01/10 02Z09Z10
1
PFD 480000 000-2728
238.92
V00353
CALPERS
5921723
EMPLYR SURVIVOR PREM MISC 01/01/10 02/09/10
1
PD 8000000000-2728
149.36
V00353
CALPERS
5921723
EMPLYR SURVIVCR PREM MISC 01/01/10 02/09/10
1
PD 1000000000-3055
-25.34
Check Nun:
AP00135567 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 U -paid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
8,492.40 Paid:
8,492.40
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
8,492.40 Total:
8,492.40
V06376
031 MU RPPATE
316315
GUidebook to CA Taxes 12/22/09 01/31/10
1
PD 1030511000-6503
102.89
Check Nun:
AP00135568 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 UlDaid:
0.00
Tax:
8.24 Chrg:
10.15 Duty: 0.00 Disc: 0.00 Dist:
84.50 d:
102.89
Tax:
8.24 Chrg:
10.15 Duty: 0.00 Disc: 0.00 Dist:
84.50 Tbtal:
102.89
V0031 CHU= 0344]VI 0227619012210 DE, INTERNET SVC/J.RMA 01/22/10 02/12/10 1 PD 1008000000-6298 59.99
Check Nun: AP00135569 Totals:
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
TLEE,, FEB 23, 2010, 10:47 AM ---req: RLEY -------leg: GL JL --- loc: BI -TEM ---job: 724161 #J3077 --- pgm: X20 <1.52>
SORT: Check Num
SE= Check Issue Rtes: 020110-021510
Check Num: AP00135569
PE ID PE Narre Invoice Nurri�x Description Inv Date Due Date Div St Acco mt
�I18
rpt id: 02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid:
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid:
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total:
V00935 C PUEZ, FRANK G 020210
Check Num: AP00135570 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chzg:
Tax: 0.00 Chrg:
V05569 CIVI = E INE 28719
Check Urn: AP00135571 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chig:
V11622
D -PREP LLC
050410
V11622
D -PREP LLC
050410
Check Num:
AP00135572 Totals:
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,770.00 FPaa'd:
1,770.00
Tax:
0.00 Cts zg:
1,770.00 Total:
Tax:
0.00 Chig:
PD 1020310000-6221
V08046
DALIAIS PIZZA
9445
V08046
DAIJA'S PIZZA
9445
V08046
DALIAIS PIZZA
9445
Check NLIIn:
AP00135573 Totals:
446.00
Tax:
0.00 Chrg:
020210 020810 1
Tax:
0.00 ChYg:
13809.73
Tax:
0.00 Chig:
Arrrx_uit
0.00
59.99
59.99
TUITICN/FAL,L2009
02/02/10 02/12/10 1
PD 1020310000-6215
1,770.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 ihd:
0.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,770.00 FPaa'd:
1,770.00
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,770.00 Total:
1,770.00
FROFESSICDTAL SERVICE CMT 01/11/10 02/11/10 1 PD 3280000721-7130/7210 11,081.50
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
MINORIt•
'9 M I M lmlvllw�
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
COME
I •�. vi
I I '
MAN FA
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Urz)aid:
0.00
0.00 Dist:
11,081.50
PPaaiid:
11,081.50
0.00 Dist:
11,081.50
Total:
11,081.50
1
FD 1020310000-6221
223.00
01/13/10 10 02/11/10
10 1
PD 1020310000-6221
223.00
0.00 Dist:
0.00
Urpaid:
0.00
0.00 Dist:
446.00
Paid:
446.00
0.00 Dist:
446.00
'Ibtal:
446.00
020210 020810 1
PD 8010125000-7035
13809.73
02%02/10 02/08/10 1
PD 8010125000-1810
13,809.73
02/02/10 02/08/10 1
PD 8010125000-2901
-13,809.73
0.00 Dist:
0.00
UrJuDaid:
0.00
0.00 Dist:
13,809.73
Paid:
13,809.73
0.00 Dist:
13,809.73
Total:
13,809.73
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS P�19
IUB FEB 23, 2010, 10:47 AM ---�: -------leg: M JL, --- loc: BI -=---jab: 724161 #J3077 ---fin: CH520 <1.52> rpt id: 02
9x{T: Check Nun
SE CT Check Issue Dates: 020110-021510
Check Nun: AP00135573
PE ID PE Nacre Invoice Nurber Descriptim Inv Date Due Date Div St Acca it Arount
V08489 FRY'S E[ECIMMI 11028147
Check Num: AP00135574 Tbtals:
Tax: 0.00 Chrg:
Tax: 126.75 Chrg:
Tax: 126.75 Chrg:
V07086
E=CN I 46087121
V07086
C3UVCl3 SEMCN I 46087121
Check Nun:
AP00135575 Totals:
Tax:
0.00 Chrg:
Tax:
275.51 - :
Tax:
275.51 Chrg:
a
V08503 IiQ=, RM13AN 012110
Check Nun: AP00135576 Tbtals:
Tax: 0.00 R� g:
Tax: 0.00 rg:
Tax: 0.00 Chrg:
V03432
HOME E=, THE 3114536
Check Nun:
AP00135577 Totals:
Tax:
0.00 Chrg:
Tax:
0.72 Crg:
Tax:
0.72 Chrg:
ITI13V 5883443: C\%T IMAG 01/12/10 02/11/10 1 PD 1020310000-6572 1,426.74
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnDai 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.99 Paid: 1,426.74
0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.99 Total: 1,426.74
S 10075612: � � 0120 10 02/10/10 1
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
3114536/N)K OFFICE
0.00 Dist:
0.00 Dist:
0.00 Dist:
01/25/10 02/10/10 1
0.00 Dist
0.00 Dist
0.00 Dist
11/18/09 12/10/09 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
PD 2820320027-7142 3,101.29
PD 2820320027-7142 8.00
0.00 Lk�id: 0.00
2,833.78 PPaaiid: 3,109.29
2,833.78 Total: 3,109.29
PD 1025410000-6405
0.00ai : 0.00
50.00 Paid: 50.00
50.00 Total: 50.00
PD 1025420000-6563
IM
0.00 Unpaid: 0.00
7.43 Paid: 8.15
7.43 Total: 8.15
V993874 ICMr k REIUUiD 6336 AIM PLAN FEE/FRAM DELACH 01/07/10 02/010 9/10
V 1 PD 8010110000-6175 125.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
FEB 23, 2010, 10:47 AM
(James & Nancy)
Page20
, ---req: -------leg: CLJL
--- loc: BI-TD�-I---jcb724161 #J3077---pgm:
CH520 <1.52> rpt id:
C: 02
SORT: Check Nim
0.00 Duty:
0.00 Disc:
0.00 Dist:
SELECT Check Issue Dates: 020110-021510
0.00 Duty:
0.00 Disc:
0.00 Dist:
Check Num: AP00135578
PE ID PE Narre Lwoio` Nurber Description
Inv Date Due Date Div
St Accomt
Arro nzt
Check Nun: AP00135578 Totals:
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Uipai
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
V12316 KAISER PERHVEN 226011510
Check Nurr: AP00135579 Tbtals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V06940 LAME SOLL & LU 10314
Check Nun: AP00135580 'Ibtals:
Tax: 0.00 C�rrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V02015 LEWIS EWPAVIM 23660
Check Num: AP00135581 Tbtals:
Tax: 0.00 Chrg:
Tax: 1.76 Chrg:
Tax: 1.76 Chrg:
V03790 LOPEZ, C7*EELAR 012110
Check Num: AP00135582 Tbtals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.000 rg:
CSA PREM 226 01/15/10 02/09/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
EY09-10 auditing services 11/16/09 02/11/10 1
PD 1000000000-3055 1,287.40
0.00d: 0.00
1,287.40 Urpt. d: 1,287.40
1,287.40 Total: 11287.40
PD 1045810000-6315 1,260.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 �d: 1,260.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 11260.00 Tbtal: 11260.00
2 Badges
(James & Nancy)
12/30/09 02/01/10 1
PD 1030511000-6539
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Uid:
0.00 Duty:
0.00 Disc:
0.00 Dist:
18.00 Paid:
0.00 Duty:
0.00 Disc:
0.00 Dist:
18.00 Tbtal:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
01/25/10 02/10/10 1 PD 1025410000-6405
0.00 Dist: 0.00 LIMd:
0.00 Dist: 50.00 Paid:
0.00 Dist: 50.00 Tbtal:
19.76
0.00
19.76
19.76
50.00
0.00
50.00
50.00
'V u
City of Azusa BP 9000 02/23/10
FEB 23, 2010, 10:47 AM ---req:
A/ P
T R A N S A C T I O N S21
PD 1025420000-6493
-------leg:
M JL
--- loc: BI -TD I ---jab: 724161 #J3077 --- pgn: CH520 <1.52>
rpt id: CHTI02
Check Nun
PD 3725420000-6493
1,737.00
Check Nun:
SECT Check Issue rtes: 020110-021510
Check Nun: AP00135583
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
PE ID PE Nacre Invoice Nurber
-
Desariptim
Iriv Date Due Late Div St Account
An -o mt
------- -
V12309 LOZW, ANICNIO 002911
Refurx3
--
- 12/09/09 02/09/10 1 PD 1025410000-7080
------
20.00
Check Nun: AP00135583 'Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chr-:
Tax: 0.00 Chxg:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �11mid: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00
V10790
MARK LANDSC 46897
2009-10 LANDSCAPE AND IRR 12/31/09 02/01/10 1
PD 1025420000-6493
15,007.00
V10790
MARK LANDSC 46897
2009-10 LANDSCAAMID IRR
12/31/09 02/01/10 1
PD 3725420000-6493
1,737.00
Check Nun:
AP00135584 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 L�id:
0.00
Tax:
0.00 �:
0.00 Duty: 0.00 Disc:
0.00 Dist:
16,744.00 Paid:
16,744.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
16,744.00 Total:
16,744.00
V03222
M= PETTY C 012510
Nhetings & Confezmms
01/25/10 02/09/10 1
PD 1008000000-6235
141.00
V03222
MEIE02A PETTY C 012510
55����pplies/Special
01/25/10 02/09/10 1
PD 1008000000-6563
86.46
V03222
MQ�IDOZa, PETTY C 012510
Office Supplies
01/25/10 02/09/10 1
PD 1010110000-6530
140.54
V03222
MUZ02A PETTY C 012510
Office Sf�`plies
01/25/10 02/09/10 1
FD 1015210000-6530
82.30
V03222
MU02A PE= C 012510
2/09/10
104563 00-66493
16.00
V03222
MEND02A PETTY C 012510
Outside Services & Repair
01/25/10 010
1
PPD
Check Nun:
AP00135585 'Totals:
Tax:
0.00 Chxg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 UjDai
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
473.75 Paid:
473.75
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
473.75 Tbtal:
473.75
V04139 NERCADO, PAM 012110
Check Num: AP00135586 Ibtals:
Tax: 0.00
Tax: 0.000
bEETTN�3S JPM010 01/25/10 02/10/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0..00 Disc: 0.00 Dist:
PD 1025410000-6405
50.00
0.00 UT)Edd: 0.00
50.00 Paid: 50.00
50.00 'Ibtal: 50.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS-
FEB 23, 2010, 10:47 AM
SPAHR II, S= 012510
22
---req: -------leg: CL JL ---
loc: BI -TSI ---job: 724161 #J3077
--- pgm: CES20 <1.52> rpt
id: G4=02
SORT: Check Nun
0.00 Chrg:
Tax:
0.00 Chrg:
SE= Check Issue Utes: 020110-021510
PD 1700000000-3044
68.61
Check Nun: AP00135587
PE ED PE Nave Invoice Number Description
Inv Date Due Date Div
St Aceamt
Amxmt
V95716 PAT'S TIRE SERV 21547 IlW#21547 D= 1/5/10 -- 01/05/10 02/05/10 1
PD 3240721903-6825
1,040.53
Check Nun: AP00135587 Totals:
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Unpa1
0.00
Tax: 77.03 Chrg: 173.50 Duty:
0.00 Disc: 0.00 Dist:
790.00 Paid:
1,040.53
Tax: 77.03 Chrg: 173.50 Duty:
0.00 Disc: 0.00 Dist:
790.00 Tbtal:
1,040.53
V07171 PLINIBM WHLSLE 100042
V07171 PLU4311U WHLSLE 100042
Check Nun: AP00135588 Totals:
Tax: 0.00 Chrg:
Tax: 2.68 Chrg:
Tax: 2.68 Chrg:
V00241 SWIELLAN, IlAVI 012110
Check Nun: AP00135589 Totals:
Tax: 0.00 Chrg.
Tax: 0.00:
V11380
SPAHR II, S= 012510
V11380
SPAHR II, S= 111509
Check Nun: AP00135590 Totals:
Max:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Il1 PD 3240723763-6566
J100042 I= 12100042 = %14%09 1209 /14/09 009 115%10 1 PD 3240723763-6566
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Total:
10100116'!. I►1 1
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
��•
eOM 11. 4.
01/25/10 02/10/10 1
0.00 Dist
0.00 Dist
0.00 Dist
10 1
0'1/25/10
02/09/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
rM: •M "
Vill. •'-J CNS
r �: •-� D.
r �• ••a
flue
02/02/10 02/09/10 1
02/02/10 02/09/10 1
02/02/10 02/09/10 1
PD 1025410000-6405
15.81
14.39
0.00
30.20
30.20
50.00
0.00 d: 0.00
50.00 d: 50.00
50.00 Total: 50.00
PD 1020310000-6215 750.00
FD 1020310000-6215 85.00
0.00d:
0.00
835.00 �d:
835.00
835.00 Total:
835.00
PD 1000000000-3044
6,501.80
PD 1200000000-3044
309.38
PD 1500000000-3044
142.89
PD 1700000000-3044
68.61
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
, FEB 23, 2010, 10:47 AM ---req:RLW-------1eg: Q, JL --- loc: BI -TEM ---job: 724161 #J3077 --- pgm: CHS20 <1.52>
SELECT Check Issue Dates: 020110-021510
Check Nun: AP00135592
PE ID PE Nacre Invoice Mmber Description
Iriv Date Due Date Div St Acccnnt
�
23
rpt id: 02
n • �
V08056
S U%ITA 020210
DISAB PREM FE22010 02/02/10 02/09/10
1
PD 1800000000-3044
56.92
V08056
S UBM INSURA 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 2100000000-3044
34.22
V08056
S U\UAM ISA 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 2400000000-3044
33.58
V08056
STAN]ARD INSURA 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 2800000000-3044
33.38
V08056
SD*EARD EZURA 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 3100000000-3044
1,031.62
V08056
SI�RD INSURA 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 3200000000-3044
1,050.65
V08056
S UM UUM 020210
DISAB PREM =010 02/02/10 02/09/10
1
PD 3300000000-3044
961.07
V08056
SIq\URD RZIM 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 3400000000-3044
377.76
V08056
S EARD INSURA 020210
DISAB PREM FEB2010 02/02/10 02/09/10
1
PD 3700000000-3044
29.42
DISAB PREM FEB2010 10
1
ED 4200000000-3044
4.46
VV008056
SIANQARD INSURA 020210
DISAB PREM FE22010 02210
%02%10 0210 %09%10
1
PD 4300000000-3044
35.96
V08056
SIP,NARD DZURA 020210
DISAB PREM FE82010 02/02/10 02/09/10
1
PD 4800000000-3044
471.79
V08056
SIMARD BZMA 020210
DISAB PREM FE82010 02/02/10 02/09/10
1
PD 8000000000-3044
307.48
V08056
SL*UARD DZURA 020210L
LIFE PREM FEB2010 02/02/10 02/09/10
1
PD 1000000000-2725
1,985.46
V08056
SD*E4M EZURA 020210L
LIFE PREM FE82010 02/02/10 02/09/10
1
PD 1200000000-2725
107.56
V08056
SIAbEARD INSURA 020210L
LIFE PREM FEB2010 02/02/10 02/09/10
1
PD 1500000000-2725
50.28
V08056
SUMARD MURA 020210L
LIFE PREM FE82010 02/02/10 02/09/10
1
PD 1700000000-2725
23.96
V08056
SURD MUM 020210L
LIFE PPEM FE92010 02/02/10 02/09/10
1
PD 1800000000-2725
20.34
V08056
S1ANDARD INSLTA 020210L
LIFE PREM FEB2010 02/02/10 02/09/10
1
PD 2100000000-2725
11.72
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S'E*EYRD MELTA 020210L
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1
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11.70
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1
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11.49
V08056
S EZURA 020210L
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1
FD 3100000000-2725
357.14
V08056
S'E*1YRD MUM 020210L
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1
PD 3200000000-2725
369.13
V08056
SU1YL M RZLFA 020210L
LIFE PREM FES2010 02/02/10 02/09/10
1
PD 3300000000-2725
335.40
V08056
S EARD EZU?A 020210L
LIFE PREM =010 02/02/10 02/09/10
1
PD 3400000000-2725
131.65
V08056
SUM ARD E%UZA 020210L
LIFE PREM FE32010 02/02/10 02/09/10
1
PD 3700000000-2725
9.36
V08056
S'T NYM INSURA 020210L
LIFE PREM FE22010 02/02/10 02/09/10
1
PD 4200000000-2725
29.31
V08056
LIFE PREM F=010 10
1
PD 4300000000-2725
12.86
SI4\= IbSURA 020210L
LIFE PREM FE82010 02L %02%10 0210 /09/10
1
PD 4800000000-2725
164.15
V08056
SD71Y D HUM 020210L
LIFE PREM =010 02/02/10 02/09/10
1
PD 8000000000-2725
104.83
Check Nun: AP00135592 'Ibtals:
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 d:
15,267.33 d:
0.00
15,267.33
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
15,267.33 `Ibtal:
15,267.33
V08237
SEE VALLEYS M 021810
LEAEPSHP EP=/CHET ASIDE 01/26/10 02/09/10
1
PD 3240721791-6235
15.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
IUB, FEB 23, 2010, 10:47 AM M JL BI----job: 724161
'ILII
CH520
Paqe
--- req:
-------leg:
4J3077---
pgm: <1.52>
rpt
�24
id: 02
SSRI : Check
Num
SECT Check Issue Rtes: 020110-021510
Check Nun: AP00135593
PE ID
PE Nacre Invoice NLuYber Description
Inv Date Due Date Div
St Account
An-amt
Check Nun:
AP00135593 'Ibtals :
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:
15.00
Laid:
15.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
15.00
'Ibtal:
15.00
V00952
'IORRES, RICH3M 010710
REIMB/V=ZC N INFM= JA 01/27/10 02/10/10 1
PD 3340775570-6915
39.99
Check Num:
AP00135594 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Lipid:
'Paid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
39.99
39.99
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
39.99
'Ibtal:
39.99
V10849
TRAINIM FOR SA 033010
RMISr/Mla S
01/26/10 02/08/10 1
PD 1020310000-6221
95.00
V10849
TRAINDU FOR SA 033010
RErISF/=a=
01/26/10 02/08/10 1
PD 1020310000-6221
95.00
V10849
TFADM FOR. A 033110
Rk;IST/DIVM
01/26/10 02/08/10 1
PD 1020310000-6221
190.00
V10849
TRAINIl� FICR SA 033110
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01/26/10 02/08/10 1
PD 1020310000-6221
190.00
V10849
TPAI NDU FOR SA 033110
RFrISI'/=
01/26/10 02/08/10 1
FD 1020310000-6221
190.00
Check Num:
AP00135595 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:
760.00
Paid:
760.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
760.00
Total:
760.00
V06584
VA9QUEZ, FEH�PN 42925649
Uniforms & Lamdry
01/27/10 02/10/10 1
PD 3140711902-6201
210.00
Check Num:
AP00135596 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
ihpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
210.00
Paid:
210.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
210.00
Total:
210.00
V00388
VERIZCN 122209
626-9117807
01/31/10 01/31/10 1
PD 4849940000-6915
27.38
V00388
VERIMN 122209
626-9117808
01/31/10 01/31/10 1
FD 4849940000-6915
54.86
V00388
VERIZC N 122209
626-9695433
01/31/10 01/31/10 1
PD 4849940000-6915
19.35
City of Azusa HP 9000 02/23/10 A/ P T R A N S A C T I O N SC
FEB 23, 2010, 10:47 AM
Page 25
---req:
-------leg: 9,JL---
loc: BI -=---job:
724161 W3077 ---
pgm: C7fi520 <1.52> rpt
id: 02
9T: Check
Nun
SE1= Check Issue Dates: 020110-021510
Check Nun: AP00135597
PE ID
PE Name Invoice Nutter Descripticn
Inv Date Due Date Div
St Acaxmt
Arrrx mt
V00388
VERDIN 122209
626-9695603
01/31/10 01/31/10 1
PD 4849940000-6915
24.45
V00388
VERDIN 122209
626-9696872
01/31/10 01/31/10 1
PD 4849940000-6915
19.37
V00388
VERDIN 122209
626-9696899
01/31/10 01/31/10 1
PD 4849940000-6915
19.34
V00388
VERIZCN 122209
626-9697452
01/31/10 01/31/10 1
PD 4849940000-6915
19.37
V00388
VERIZCN 122209
626-9698626
01/31/10 01/31/10 1
PD 4849940000-6915
193.39
V00388
VERIZCN 122209
626-3349930
01/31/10 01/31/10 1
PD 1025543000-6915
136.22
V00388
VERIZCN 122209
626-3342038
01/31/10 01/31/10 1
PD 1025410000-6915
160.07
V00388
VERIZCN 122209
626-9699106
01/31/10 01/31/10 1
PD 1555521480-6915
10.82
Check Nun:
AP00135597 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:
684.62 �d:
684.62
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
684.62 Total:
684.62
V07449
WILLISCN, SANDY 012610
'TYainim,Sd=ls
01/26/10 02/09/10 1
PD 1020310000-6220
66.72
V07449
WILLISUS1, SANDY 012610
1�T
01/26/10 02/09/10 1
PD 1020310000-6221
18.52
V07449
W=-qCN, &4U 012610
SVplies S3ecial
01/26/10 02/09/10 1
PD 1020310000-6563
45.00
Check Nun:
AP00135598 Tbtals:
Ttlx:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 tTrd:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
130.24 Paid:
130.24
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
130.24 Total:
130.24
V12314
ARTEAGI , NIA M 4017
Refund
01/25/10 02/09/10 1
PD 1025410000-7080
20.00
Check Nun:
AP00135599 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 L
0.00
Tbx:
0.00 Chrg:
0.00 Duty:
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0.00 Dist:
2t d:
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 G VF�7I' RKN0662
1
PD 570
462.5
ITE 800290
VWIC12-2
01%13/10 02/13%10 1
PD 4849942000-610
146 ,462.57
Check Nun:
AP00135600 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Urp id:
0.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
FEB 23, 2010, 10:47 AM RtM loc:
Ppage�26
NURRIS REPKE 1980102
---req:
-------leg: CL JL --- BI -TECH ---jab: 724161 W3077 ---
p9m: 01520 <1.52> rpt
id: CH=02
Check
Num
Tax:
0.00 Chrg:
SEMCT Check Issue Rtes: 020110-021510
Check Nun: AP00135600
PE ID
PE Name Invoice
Nmber Descriptim Iriv Date Due Date Div
St Amount
Anoimt
Tax:
257.40 Chrg:
27.75 Duty: 0.00 Disc: 0.00 Dist:
2,640.00 Paid:
2,925.15
Tax:
257.40 Chrg:
27.75 Duty: 0.00 Disc: 0.00 Dist:
2,640.00 Total:
2,925.15
1
PD /7210
333,985.70
V11534
CREVIMSM INC 0912160
C�tracttss Pb/W-263 C}�st/� 12/31/09 0209 /09/10 1
PD 3200000000-274510
Check Num:
AP00135601 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 thud:
0.00
Tax:
0.00 Chrg:
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305,871.30 Paid:
305,871.30
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
305,871.30 Total:
305,871.30
V11946
LEE & RO INC. LL12781
PSA. TO PREPARE A MER M% 110409 1
PD 6650
1 12 579.94
V11946
LEE & RD INC. IRI -2892&b2892
PSA TO PREPARE A SM MA 12/10/09 02/09/10 1
PD 3480000665-714510
/6650
74,,229. 70
Check Nun:
AP00135602 Totals:
0.00 chyg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Mr d:
0.00
Tlx:
0.00 Chrg:
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186,809.64 Paid:
186,809.64
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
186,809.64 Total:
186,809.64
V01020 LINDSEY MANUFAC 9521
Check Nun: AP00135603 Totals:
Tax: 0.00 Chrg:
Tbx: 15.23 Chrg:
Tax: 15.23 Chrg:
V11947
NMRIS REPKE 1980101
V11947
NURRIS REPKE 1980102
Check Nun:
AP00135604 Totals:
Ttlx:
0. 00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
30KIP CH UN L NK CALV 080 12/15/09 01/30/10 1
0.00 Duty: 0.00 Disc
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5• 2 D. •n `R
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
PD 3340735930-6563 171.48
0.00 Dist: 0.00 LTrid: 0.00
0.00 Dist: 156.25 Paid: 171.48
0.00 Dist: 156.25 Total: 171.48
//09 07/01/09
/09 1 PD 1780000000-71 0/6510 1,
6510 093.75
073009 073 866.25
0.00 Dist: 0.00 Upaid: 0.00
0.00 Dist: 9,960.00 d: 9,960.00
0.00 Dist: 9,960.00 Tbtal: 9,960.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS PageI27
FEB 23, 2010, 10:47 AM ---req: TD I
-------leg: CL JL BI----jcb: 724161 #J3077 --- pgn: CH520 <1.52> rpt id: Bfi 02
SOFT : Check Hurn
SE= Check Issue Dates- 020110-021510
Check Num: AP00135604
PE ID
PE Nacre Invoice Number Descripticn
Irry Date Due Fate Div
St Account
Arrrxmt
05566
SAN DIEM FOLIC 591351
SIM -8971761:
SEAMTICN F
01/13/10 02/13/10 1
PD 2820310041-6563
701.35
05566
SAN DIE13D FOLIC 591351
SIM -8971770:
SM-EITICN F
01/13/10 02/13/10 1
PD 2820310041-6563
684.05
05566
SAN DIEM FOLIC 591351
SIM -8971771:
SIM=CN F
01/13/10 02/13/10 1
PD 2820310041-6563
184.12
05566
SAN DIEM FOLIC 591351
SIM -8971960:
SDAETTIM F
01/13/10 02/13/10 1
PD 2820310041-6563
2,035.91
05566
SAN DIED33 FOLIC 591351
SI-IIPPPII\I3;
01/13/10 02/13/10 1
PD 2820310041-6563
37.54
Check Num:
AP00135605 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
L"Dal
0.00
Tax:
320.31 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
3,322.66
Paid:
3,642.97
Tax:
320.31 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
31322.66
Tbtal:
31642.97
V00032
SO CAL EDISCN C
10 1
PD 1055651000-6905
3.02
00032
SO CAL EDIT C 231907143702210 23190713012310 437/853E FE ILTC11.
01/22/10 0210 %10%10 1
PD 1055651000-6905
26.61
Check Nunn:
AP00135606 Tbtals:
Tax:
0.00 C'hrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
mid:
0.00
Tax:
0.00 C%rg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
29.63
Paid:
29.63
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
129.63
Total:
29.63
INV
1
/04%10
PD 1255661000-6563
1 166.98
V00251
SPRA=' READY 152723
INV #152723/6SK300002.11
01/14/10 0210
1
PD 255661000-6563
110
, 452.00
Check Num:
Tax:
AP00135607 Totals:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
0.00
Tax:
237.42 Chrg:
-53.44 Duty:
0.00 Disc:
0.00 Dist:
2,435.00
Paid:
2,618.98
Tax:
237.42 Chrg:
-53.44 Duty:
0.00 Disc:
0.00 Dist:
2,435.00
Tbtal:
2,618.98
V05077
TORim, JOSE 02110
MME,ETIlNSS JPM010
01/25/10 02/09/10 1
PD 1025410000-6405
50.00
Check Nun:
AP00135608 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Ufpal
0.00
Tax:
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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
Tbtal:
50.00
City of Azusa HP 9000
IUE, FEB 23, 2010, 10:47 AM
02/23/10 A/ P
---req:
TRANSACTIONS
-------leg: M JL
--- loc:
BI-=---job:
724161 #03077---
pgm: CH520 <1.52>
rpt
OPge28
id: 02
fI : Check NLdn
SEMCT Check Issue Rtes: 020110-021510
Check Nurn:
AP00135608
PE ID
PE Narre
Invoice Number Description
Inv Late Due Date Div
St Acmint
AnrxnZt
V00388
VERIZCN
6263340410102809 626-3340410
10/28/09 11/30/09 1
PD 1055666000-6915
12.80
V00388
VERIZCN
6263340410102809 626-3340410
10/28/09 11/30/09 1
FD 1055651000-6915
12.80
V00388
VERIZCN
6263340410102809 626-3340410
10/28/09 11/30/09 1
PD 1255661000-6915
12.82
Check NLm1:
AP00135609 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
UqD d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
38.42
Paid:
38.42
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
38.42
Total:
38.42
V04482
W*E RATH, EIAI
5262174255273 RED`B/AIRFARE J.SADOVAL
01/06/10 02/09/10 1
PD 1020310000-6220
129.40
Check Nurn:
AP00135610 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
129.40
Paid:
129.40
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
129.40
Total:
129.40
V94244
A T & T
3312545970010710 FM ACCT #331 254-5970
34
01/07/10 02/07/10 1
PD 3340735880-6915
72.49
Check Nun:
AP00135611 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
ihpd:
0.00
Tax:
0.00 Chrg:
0.00 Pity:
0.00
Disc:
0.00 Dist:
72.49
Paid:
72.49
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
72.49
Total:
72.49
V00458
ACDSIA CSS
061603 Program Eq)ense
07/30/09 07/30/09 1
PD 2440739082-6625/RSIR
1,764.48
Check Num:
AP00135612 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:
1,764.48
Paid:
1,764.48
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,764.48
Total:
1,764.48
V03016
ARRCVEUE D
0OA0025493131 Invoice 40OA0025493131 de
01/20/10 02/09/10 1
PD 1025543000-6493
46.93
Check Num:
AP00135613 Totals:
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
IUB FEB 23, 2010, 10:47 AM ---req: RLBY -------leg: GL JL --- loc: BI -=---job: 724161 #J3077 --- pgn: X20 <1.52>
S=: Check Hurn
SEDT' Check Issue Dates: 020110-021510
Check Nun: AP00135613
�29
rpt id: 0202
PE ID
PE Name Invoice Number Descriptim
Inv Late Due Date Div
St A==t
Tax:
0.00 Chrg:
0.00 Duty: A
0.00 Disc:
0.00 Dist:
0.00
ih aia:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
46.93
PPaaii .
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
46.93
Total:
V00V0000446
AZCEA PUPBDU 0341387IN INV#03413874IN5=M
1 2
01/2/10 10 02/12/10
2/ 2/10 1
PD 32407202748-6563
Check Nun:
AP00135614 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
UjDai-d:
Tax:
38.35 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
393.39
Paid:
Tax:
38.35 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
393.39
Total:
V10196
BAU OF AMERICA 011347762
INA 011347762;1/1/10-1/3
01/20/10 02/01/10 1
PD 1050921000-6850
Check Nun:
AP00135615 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Ulmid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
5.41
Paid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
5.41
Tbtal:
V00772
BARCELO, MAF� 011610
MEE= =009
01/16/10 02/16/10 1
FD 1055651000-6405
Check Nun:
Tax:
AP00135616 Totals:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00IT
al
Tlx:
0.00 Chrg:
0. 00 Duty:
0.00 Disc:
0.00 Dist:
25.00
Paid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
25.00
Total:
V04315 BNZ=' S LOC SM 34296
Check Num: AP00135617 Tbtals:
Tax: 0.00 Chrg:
Tax: 1.73 C%r9:
Tax: 1.73 Chrg:
FOR INAUICE #34296 I]= 01/13/10 02/13/10 1
PD 3340735910-6815
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �kT aid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 17.70 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 17.70 Total:
u•_
0.00
46.93
46.93
192.04
239.70
0.00
431.74
431.74
5.41
0.00
5.41
5.41
25.00
0.00
25.00
25.00
19.43
0.00
19.43
19.43
rj
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
FEB 23, 2010, 10:47 AM F4.W
age 30
---req:
-------leg: CL JL --- loc: BI -TSH
---jab: 724161 W3077 ---
p9m: C E4520 <1.52> rpt id:
CHRM02
SORT: Check Nun
SELECT Check Issue Dates: 020110-021510
Check Nun:
AP00135618
PE ID
PE Nacre Invoice Nurber Description
Iriv Date Due Date Div
St Account
A o nt
V0046
BASIC G-01ICAL SI5689483INV I5689483 DATFD 1/15/ 01/15/10 02/15/10 1
PD 3240722744-6563
225.22
V0046
BASIC CI-EDUCAL SI5689494 I5689494 =D 1/ 5/
01/15/10 02/15/10 1
PD 3240722744-6563
487.32
V0046
V0046
BASIC C1�CAL SI5689496 IlW I45689496 IIATm 15 01/15/10 02/15/10 1
BASIC EDUCAL
C
PD 3240722744-6563
173.77
SI5689497
INV I5689497 =D 1 5/
01/15/10 02/15/10 1
PD 3240722744-6563
136.00
Check Nun:
AP00135618 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 UTfa
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,022.31 PPaaiid:
1,022.31
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,022.31 Total:
1,022.31
V05134
BURLIIUICN SAFE 24570
FCR RNIMICD #24570 DATID
01/12/10 02/12/10 1
PD 3340735930-6493
941.69
Check Nun:
AP00135619 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Urpaid:
0.00
Tax:
23.47 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
918.22 Paid:
941.69
Ttlx:
23.47 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
918.22 Total:
941.69
V12261
BL= =, ID 367904
INV 367904: A-9, CAP ASY-
01/13/10 02/13/10 1
PD 1020310000-6825
21.53
Check Nun:
AP00135620 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 thud:
0.00
Tax:
1.91 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
19.62 Paid:
21.53
Tlx:
1.91 Chrg:
0. 00 Duty: 0.00 Disc:
0.00 Dist:
19.62 Tbtal:
21.53
V08140
V0
CAINE & WMER B 89833 CS
CAINE WE= RCIT055123109 FCR C = #RjT55CS
12/31/09 01/31/10 1
PD 3140711903-7075
214.55
Check Num:
AP00135621 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 i�d:
0.00
0.00 Chrg.
0.00 Duty: 0.00 Disc:
0.00 Dist:
236.55 Paid:
236.55
Tlx:
Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
236.55 Total:
236.55
V00844
CALIFCRNIA IEFr 770306
DEC 09 FINGERPR=
01/07/10 02/07/10 1
PD 1050921000-6545
32.00
m
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
, FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL --- loc: BI -TD I ---job: 724161 W3077 --- pgm: CUE20 <1.52>
SE= Check Issue Lytes: 020110-021510
Check Num: AP00135622
P�31
rpt id: 0202
PE ID
PE NmTe Invoice Number Description
hw Date Due Date Div
St Account
Check Nun: AP00135622 Totals:
PD 4849942000-6527
178.49
02537
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 U-Uaid:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
32.00 Paid:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
32.00 Tbtal:
A To nt
0.00
32.00
32.00
02537
CEW G VEWED]I'
RKP0766
INV# RKP0766
01/13/10 02/13/10 1
PD 4849942000-6527
178.49
02537
CDW CgVFRqVEVT
RKW5166
FIEW SAVYFM
AA -EI
01/14/10 02/14/10 1
PD 4849930000-6504
1,237.60
02537
CDW GJVER44Nr
RKW5166
SAVYFMAA-II
49
01/14/10 02/14/10 1
PD 4849941000-6504
764.40
02537
CDW GU7ERINlENC
RKW5166
SAVYFM AA -EI
01/14/10 02/14/10 1
PD 4849942000-6504
728.00
Check Num:
AP00135623 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lad:
0.00
Tax:
14.98 Chrg:
9.91 Duty:
0.00 Disc:
0.00 Dist:
2,883.60 Paid:
2,908.49
Tax:
14.98 Chrg:
9.91 Duty:
0.00 Disc:
0.00 Dist:
21883.60 Total:
2,908.49
V06432
CCM4M=CNS
88698
INV 88698:
REPAIR CI T
12/17/09 01/17/10 1
PD 1020310000-6835
135.00
06432
CUP1[VICATT M
88748
INV 88748:
P-10, TE= U
01/06/10 02/06/10 1
PD 1020310000-6825
202.50
V06432
M44VICAEICIZ
88749
INV 88749:
D-5, DIPLN✓6ID
01/06/10 02/06/10 1
PD 1020310000-6825
67.50
V06432
C�C44-VIC�,TTCNS
88780
INV 88780:
P-16 TIME -C
01/15/10 02/15/10 1
PD 1020310000-6825
98.78
V06432
CCMvLNI=CNS
88780
INV
10 1
PD 1020310000-6825
135.00
06432
CCM4-NICATTCNS
88783
INV 887830:
P 7 REMNM A
01/15/10 0210 /15/10 1
PD 1020310000-6825
135.00
Check Nun:
AP00135624 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lj aid:
0.00
Tax:
8.78 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
765.00 Paid:
773.78
Tax:
8.78 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
765.00 Total:
773.78
03739
034VI TY ACRO
010110
JAN 2010 ND FEE
01/01/10 01/15/10 1
PD 1050921000-6736
572.50
Check Nun: AP00135625 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page 32
, FEB 23, 2010, 10:47 AM---recr: RLBY-------lea: CL JL ---lm: 'RT -TFM --- ;�- 79.41ti1 :HTnn77--- n -m- ry-TF,?n �l rim m
K*1721�6 rmlq RTF W7
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135626
PE ID PE Na1re Invoice Nurber Descriptim Inv Date Due Date Div St Accomt Plro mt
V04003 IIATAUIICK DJEO B11682440 A CN -LII FEE;Bl-1682440;01 01/04/10 02/04/10 1 PD 1045630000-6493 37.50
V04003 DAIMQUICK RED B11682440 CN -T FEE;Bl-1682440;01 01/04/10 02/04/10 1 FD 1035643000-6493 37.50
Check Num: AP00135626 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 L �d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
75.00 Paid:
75.00
Tax:
0.00 Chzg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
75.00 Tbtal:
75.00
V02162
DLL FUAMZDlS PA 2017100402 F ULFA CST NEYMIAL TAN
01/06/10 02/07/10 1
PD 1025420000-6805
61.94
Check Nun:
AP00135627 'Ibtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
0.00
Tlx:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
61.94 d:
61.94
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
61.94 Tbtal:
61.94
004080
93Mff XM CE 64267
INV 64267:
A-9 REPLACE B
01/06/10 02/06/10 1
PD 1020310000-6825
107.43
V04080
MM CE 64267
INV 64267:
IAHJR CN A-9
01/06/10 02/06/10 1
PD 1020310000-6825
300.00
V04080
AIM CE 64272
INV 64272:
P-5 REP= B
01/07/10 02/07/10 1
PD 1020310000-6825
78.36
V04080
Dom' AUIO CB 64272
INV 64272:
LAB CN P-5
01/07/10 02/07/10 1
PD 1020310000-6825
22.50
V04080
B3JUMY AUIO CE 64346
INV 64346:
P-3 REPLE L
01/15/10 02/15/10 1
PD 1020310000-6825
15.37
V04080
lY AJJIO CE 64346
INV 64346:
L?�HJR CN P-3
01/15/10 02/15/10 1
PD 1020310000-6825
22.50
V04080
ECCNJv]Y AUM CE 64353
INV 64353.-
P-14 7K SERV
CN
0110 1
02%15%10
PD 1020310000-6825
54.8
V04080
lY AUIO CE 64353
INV 64353:
EAB)2 P-144
01%15/10 0210
1
PD 1020310000-6825
9.50
Check Nun:
AP00135628 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
.d:
0.00
Tax:
22.75 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
627.79
650.54
Tlx:
22.75 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
627.79 Total:
650.54
V02504
V02504
V02504
Check Nun
Tax:
BJRFAX CREDIT 461708 RR INV # 4961708-D=FAX CREDIT 5142099 FOR go 5142099-IY= ll/ 01/06/010 02/06/010 1
B2JIFAX CPIDIT 5142126 FCR 5142126-DAaEl) 1/ 01/06/10 02/06/10 1
AP00135629 Tbtals:
0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist:
PD 3140711903-6493 14.89
PD 3140711903-6493 312.27
PD 3140711903-6493 48.90
0.00 Urpaid: 0.00
M
City of Azusa HP 9000 02/23/10 A/ P
FEB 23, 2010, 10:47 AM M
TRANSACTIONS
33
---req:
W -------leg: GL JL ---
loc: BI -TD I ---job: 724161 #J3077 ---
p9m: CH520 <1.52> rpt id:
CF=02
SOFT: Check
Num
SELECT Check Issue Rtes: 020110-021510
Check Num: AP00135629
PE ID
FE Narre Invoice Nu d= Descriptio
Inv Date Due Late Div
St Account
AnDmt
Tax:
0.00 Chrg:
0.00 Duty: --
0.00 Disc 0.00 Dist:
376.06 Paid:
376.06
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
376.06 Total:
376.06
V03413
FARE'S TMLS WE 55711
H5571-1
12/31/09 01/31/10 1
PD 1025420000-6563
23.42
V03413
FAPE'S Tt70LS WE 55731
#5573-1
12/31/09 01/31/10 1
PD 1025420000-6563
13.76
V03413
FARE'S TOOLS IVE 55741
FCR ESTMICE
#5574-1 17= 12/31/09 01/31/10 1
PD 3340735970-6563
15.54
Check NLan:
AP00135630 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Lhipaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
52.72 Paid:
52.72
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
52.72 Tbtal:
52.72
V05760
FARWEST = SP 790061
FOR INMICE 479006-1 DATE 12/14/09 01/14/10 1
PD 3340735880-6201
328.39
Check Nun:
AP00135631 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 L�id:
0.00
Tlx:
24.33 Chrg:
9.16 Duty:
0.00 Disc: 0.00 Dist:
294.90 Paid:
328.39
Tax:
24.33 Chrg:
9.16 Duty:
0.00 Disc: 0.00 Dist:
294.90 Total:
328.39
V07086
G0VC a\1\E7OITCN I 46067891403947:HP
N%g= T 01/14/10 02/14/10 1
PD 1020310000-6527
301.75
V07086
CgvUa\k ICN I 46067891
riEW 8958061: FLa R MBI 01/14/10 02/14/10 1
PD 1020310000-6572
115.11
Check Nan:
AP00135632 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 d:
�d:
0.00
Tax:
37.04 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
379.82
416.86
Tax:
37.04 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
379.82 Tbtal:
416.86
9157040610 EA= 10 1
9157040628
PD 3240722748-6563
39.77
V02710
ORAD I=, W Il #W 9157040628 II�'if�D 1157040610
/11 0111 /11/10 0210 /11/10 1
PD 3240722747-6563
45.60
Check Nun:
AP00135633 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 d:
0.00
Tax:
7.58 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
77.79 Paid:
85.37
Tax:
7.58 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
77.79 Total:
85.37
Q
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 34
FEB 23, 2010, 10:47 AM ---req: RLBY-------leg: M JL --- loc: BI-TEM---'ob: 724161 #J3077---
� pin: C7fi520 <1.52> rpt id: CHREIT02
9CT : Check Num
SE= Check Issue Tates: 020110-021510
Check Num: AP00135633
PE ID
PE Nacre Invoice Nurrber Description
Inv Date Due Date Div
St Acaxmt
Arro mt
FgME DEPOT, THE 5012945
V11651
GZANIaB MIC. 16686
IlW## 16686
01/15/10 02/16/10 1
PD 4849930000-6415
1,654.90
V11651
GRANICLJS INC. 16688
INV# 16688
01/15/10 02/15/10 1
PD 1035611000-6493
217.75
Check Num: AP00135634 Totals:
Tax:
0.00 Chrq:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 id:
L�
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,872.65 paid:
1,872.65
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
1,872.65 Total:
11872.65
V04669 HALL & FCRII4nN 191280
Check Num: AP00135635 Totals:
Tax: 0.00:
Tax: 0.00 Chrg:
V04096 H*a<S, KEM 022210
Check Num: AP00135636 Totals:
Max: 0.00 CYzrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V03432
HOME DEPOT, THE 0011944
V03432
HOME DEFOr, THE 4032292
V03432
FgME DEPOT, THE 5012945
V03432
V03432
MIE D=, THE 5025710
H31E DEPOT, THE 5563820
V03432
HCM DEE17T, THE 7010308
V03432
HCN'E D=, THE 8030997
V03432
HOME D=, THE 8581263
V03432
H3'lE D=, THE 9040290
Check Num:
AP00135637 Totals:
SURVEY FEE FCR PIF=G E R 01/14/10 02/15/10 1 PD 3280000721-7130/7210 3,605.03
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 3,605.03 paid: 3,605.03
0.00 Duty: 0.00 Disc: 0.00 Dist: 3,605.03 Ibtal: 3,605.03
TRAVEL ADV/APPA RALLY WD. 01/06/10 02/15/10 1 PD 3140701928-6235 2,169.22
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-3 � 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.22 paid: 2,169.22
0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.22 Total: 2,169.22
FCR INMICE #18450190785 01/20/10 02/10/10 1 PD 3340735940-6563 24.56
18450000359455 D= 01/26/10 02/15/10 1 PD 3240722747-6563 166.72
INV 18450000112060 D= 01/25/10 02/15/10 1 PD 3240723761-6563 51.14
1845000274449 DA= 1 01/25/10 02/15/10 1 PD 3240723761-6566 25.69
INV 18450005653761 D= 01/25/10 02/15/10 1 PD 3240722747-6563 14.23
FCR Il\T'\,UICE #18450157271 01/13/10 02/10/10 1 PD 3340735940-6563 57.84
INV #18450325241, 1/12/10 01/12/10 02/12/10 1 PD 3340735930-6563 141.58
INV #68450433219981/21/10 01/21/10 02/15/10 1 PD 3340735930-6563 26.27
LE
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS page 35
FEB 23, 2010, 10:47 AM ---req: ItPY-------leg: Q, JL --- loc: BI -=---jab: 724161 V3077 --- pgn: CE520 <1.52> rpt id: CH=02
SORT: Check Num
SFT
Check Issue Dates: 020110-021510
Check Nurn: AP00135637
PE ID
PE Nacre Invoice Nryrber Description
Inv Date Due Date Div
St Account
Amamt
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:"
J0.00 d:
0.00
Tax:
47.27 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
484.85 Paid:
532.12
Tax:
47.27 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
484.85 Tbtal:
532.12
V03432
HCME D=, THE 0011876
NIEMORIAL PARK
01/20/10 02/10/10 1
FD 1025420000-6563
19.69
V03432
HCME IST, THE 0024327
CITY )9m
01/20/10 02/10/10 1
FD 1025420000-6805
54.16
V03432
DEET, E 0253361
H3 ETH
YEMCRIAL PARK
01/20/10 02/10/10 1
PD 1025420000-6563
25.80
V03432
HCME DEEX7r, THE 1030761
MISC. GRAFFITI SUPP=
01/09/10 02/09/10 1
PD 1025420000-6805
139.05
V03432
HCME DSI, THE 7010220
BIKE TRAIL I.=_ ROLE
01/13/10 02/10/10 1
PD 1025420000-6805
122.24
02%10/10 10 1
PD
V03432
HOME DEE 1 THE 9594414
-cINJSCN PARK IS (V
01%11%10 0210
PD 1025420000 - 6805
28.40
Check Urn: AP00135638 Totals:
Max:
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:
422.77 Paid:
422.77
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
422.77 Total:
422.77
W0581
AUID/ 95582
INV #95582, 1/6/10 - 7 -VA 01/06/10 02/06/10 1
PD 3340735880-6825
10.53
Check Num: AP00135639 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Ulpal
0.00
Tax:
0.94 CIrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
9.59 Paid:
10.53
Tax:
0.94 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
9.59 Total:
10.53
V04287
IMMALE USUUS 2072248333 INV# 2072-248333; = 09
12/31/09 01/31/10 1
PD 1050921000-6350
579.00
Check Num: AP00135640 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 d:
�d:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
579.00
579.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
579.00 Tbtal:
579.00
V01324
MUCA MINC7LM 213736200
FCFt INV# 213736200 -DA=
01/11/10 02/11/10 1
PD 3140711903-6539
20.94
Check Num: AP00135641 Totals:
City of Azusa HP 9000
FEB 23, 2010, 10:47 AM
02/23/10 A/ P TRANSACTIONS
---req: -------leg: CL JL --- loc: BI -=---job: 724161 #J3077---pg-a:
CH520 <1.52> rpt id:
�I36
02
90RT: Check Nun
OFFTCE �T IINN 504668080001 344734 Office t s
01/14/10 02/14/10 1
PD 1045630000-6530
Check Nun:
SEDT Check Issue Rtes: 020110-021510
Check Nun: AP00135641
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 d:
PE TD FE Nacre
Invoice Nurrber Descriptim
Inv Date Due Date Div
St Acoc mt
Atroumt
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 I nd:
20.94 Paid:
- 0.00
20.94
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
20.94 Tbtal:
20.94
V02582 Mkl= 094561
V02582 m%UgIEK 094561
Check Nun: AP00135642 Totals:
Tax: 0.00 Chrg:
Tax: 45.45 Chrg:
Tax: 45.45 Chrg:
V04054 NEID= LEASINS N1326329
V04054 NED= LEASING N1326329
Oy k Nun: AP00135643 'Totals:
Max: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
HLOUi-liquid 01/13/10 02/14/10 1
SOAP -liquid haul soap 01/13/10 02/14/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
10 1
N1326329/ 07121064 07121064 01/15/10 02 07121064 011510 /14/10 1
PD 1000000000-1601 103.60
PD 1000000000-1601 408.07
0.00 Uvaid:
466.22 d:
466.22 Total:
PD 1045810000-6850
PD 1045630000-6850
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted:
0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 'Total:
V94690 PROWSE, PAIRICI 011610
Check Nun: AP00135645 Tbtals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
01/16/10 02/16/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
PD 1055651000-6405
0.00Lk�aaid:
25.00 PPaa�id:
25.00 Tbtal:
0.00
511.67
511.67
123.59
123.59
0.00
247.18
247.18
10.94
1.09
0.00
12.03
12.03
25.00
0.00
25.00
25.00
depotide 504668080001 886100 Office
Spen
1410 021410 1
PD 1045630000-6530
V00540
OFFTCE �T IINN 504668080001 344734 Office t s
01/14/10 02/14/10 1
PD 1045630000-6530
Check Nun:
AP00135644 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 d:
Tax:
1.07 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
10.96 Paid:
Tax:
1.07 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
10.96 Total:
V94690 PROWSE, PAIRICI 011610
Check Nun: AP00135645 Tbtals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
01/16/10 02/16/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
PD 1055651000-6405
0.00Lk�aaid:
25.00 PPaa�id:
25.00 Tbtal:
0.00
511.67
511.67
123.59
123.59
0.00
247.18
247.18
10.94
1.09
0.00
12.03
12.03
25.00
0.00
25.00
25.00
G ty of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page37
FEB 23, 2010, 10:47 AM ---req: ItW -------leg: GL JL --- loc: BI-TE12H --- job: 724161 #J3077 --- pgm: X�
20 <1.52> rpt id: IO2
SMT: Check Nun
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135645
PE ID PE Nacre Invoice Umber Desc riptim Inv Date Due Late Div St Acaxmt Acro nt
V10789
FLEALES, NICK 011610
MEE= EEC2009
01/16/10 02/16/10 1
PD 1055651000-6405
25.00
Check Nun:
AP00135646 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 LUI ilpma 1d:
0.00
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc:
0.00 Dist:
25.00 Paid:
25.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
25.00 Tbtal:
25.00
V00239
SAN (1R= VAL 011410
JAN 2010: ANnvAL oasmm
01/14/10 02/14/10 1
PD 1020333000-6410
15,438.80
Check Nim:
AP00135647 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lhu>a.
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
15,438.80 Paid:
15,438.80
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
15,438.80 Total:
15,438.80
V0054
SC FUELS 1231732
INV1231732/FUUF�
UTCUSH
01/15/10 02/15/10 1
PD 1555521130-655 1
1,516.26
V0054
SC F -S 1231732
INV
M173FUM THP=
10 1
/10
PID 1755521120-6551
31.8
164.87
V0054
-o
SC FUELS 1231732
INV
1231732/FIMi
01/15/10 02/1510
1 PD
3340735880-6551
Check Nun:
Tax:
AP00135648 Tbtals:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,712.98 Paid:
1,712.98
Max:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
11712.98 'Ibtal:
1,712.98
V04224
VIZ, BLANCH 011610
MEEII'IlVG =009
01/16/10 02/16/10 1
PD 1055651000-6405
25.00
Check Num:
AP00135649 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Ufpal
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
U87471
ANDERSai & ASSO 120412010
Deposits/CR Balances Refu
01/26/10 02/10/10 1
PD 3300000000-3102
14.20
of Azusa HP 9000 02/23 10 A/ P TRANSACTIONS PageFEB 23, 2010, 10:47 AM ---req: -------leg: CL JL --- loc: BI -=---job: 724161 W3077 --- p9m: CH520 <1.52> rpt id: CHFETI0
City
SORT: Check Nun
SE= Check Issue Dates: 020110-021510
Check Nun:
AP00135650
FE ID
PE Nacre Invoice Nurber Description Inv Date Due Late Div
St Acoamt
PRnmt
Check Nun:
AP00135650 Totals:
------
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Lh d:
14.20 Paid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
14.20 Total:
14.20
14.20
U01308
APU 151054006 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
30.11
Check Nun:
AP00135651 Totals:
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 U-Pai
30.11 Paid:
0.00
30.11
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
30.11 Total:
30.11
U03483
AREUALD, EPENPA 10625003
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
24.25
Check Nun:
AP00135652 Totals:
Tax:
0.00 Chrg:
0.00 iuty: 0.00 Disc: 0.00 Dist:
0.00 Lid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
24.25 Paid:
24.25
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
24.25 Total:
24.25
U03524
ATHA, MkME 1 150680009 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
32.45
Check Nun:
AP00135653 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:
32.45 Paid:
32.45
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
32.45 Total:
32.45
U01404
AZLFA CULIZT Lily 141233000
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
90.65
U01404
AZUSA C= LLC 141233000
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
38.04
U01404
AZ[JSA C= LLC 141239000Deposits/CR
Balances Refu 01/26/10 02/10/10 1
FD 3300000000-3102
95.99
U01404
AZ[FA COURT LLC 141239000
.=its/CR Balances Refu 01/26/10 02/10/10 1
FD 3200000000-3102
39.71
Check Nun:
AP00135654 Totals:
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00
0.00 UiM
0.00
Dist:
264.39 Paid:
264.39
Wof Azusa HP 9000 02/23/10 A/ P TRANSACTIONS PI39
FEB 23, 2010, 10:47 AM ---req: -------leg: M JL --- loc: BI -=---jab: 724161 W3077 --- pgn: x-3520 <1.52> rpt id: 02
SOK.C: Check Num
SII.EI;.T Check Issue Dates: 020110-021510
Check Nun: AP00135654
PE ID PE Nam= Invoice Number Descriptim Inv Date Due Date Div St Account Amount
Tax: A 0.00 Chrg: Y' 0.00 Duty: 0.00 Disc: 0.00 Dist: Y 264.39 Total 264.39
U70868
AZUSA PACIFIC 151097001 DspOsits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
Check Nun:
AP00135655 Totals:
Tlx:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 d:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
37.65 d:
Tax:
0.00 Czrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
37.65 Tbtal:
U03513
RNUA, 930M fJ 130745300 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
Check Nun:
AP00135656 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Lhmi :
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
3.80 Paid:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
3.80 Tbtal:
U03554
BAKER, REID MIC 171390017 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
Check Nun:
AP00135657 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 L��d:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
64.99 Paid:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
64.99 Tbtal:
U03488
EXI)ELOS, JC1SE 30169002
Deposits/CR Balances Refu 01/26/10 02/11/10 1
PD 3300000000-3102
Check Nun:
AP00135658 Totals:
Tlx:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Upd:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
37.74 Paid:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
37.74 Tbtal:
U02559
BATES COMPANY, 141264000
Depcsits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
U02559
HATES COMPANY, 141264000
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
U02559
HATES COMPANY, 141271000
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
37.65
0.00
37.65
37.65
3.80
37.74
0.00
37.74
37.74
125.71
55.00
94.75
City of Azusa HP 9000 02/23/10 A/ P
IUE; FEB 23, 2010, 10:47 AM ---req: -------leg: GL, JL
TRANSACTIONS
--- loc: BI-TD�-i --- jab: 724161 #J3077 ---porn:
CH520
P��40
<1.52> rpt id: 02
SOR I : Check Num
SE= Check Issue Dates: 020110-021510
Tax:
0.00 Chrg:
0.00 Duty:
Check Num: AP00135659
0.00
Dist:
Tax:
PE ID PE Name Invoice NLnber Description
Inv Date Due Date Div
St Accra -int
Am unt
Dist:
Check Num: AP00135659 Totals:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
Tax: 0.00 Chrg: 0.00 Duty:
Tax: 0.00 C1-1rg: 0.00 Duty:
Tax: 0.00 chig: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00
275.46
275.46
Uruaa.id: 0.00
Paid: 275.46
Total: 275.46
U03564
B321,alTH, DEMI 2280117302 Deposits/CR Balances Refu 01/26/10
02/10/10 1
Check NLn:
AP00135660 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00
Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00
Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00
Dist:
U03512
RE MAN, G=V 130653302
Deposits/CR Balances Refu 01/26/10
02/10/10 1
Check Nun:
AP00135661 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00
Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00
Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00
Dist:
U03525 BEIHEA, LAVID 150682009
Check Nun: AP00135662 Totals:
Tax: 0.00 Crg:
Tax: 0.00 Crg:
rax: 0.00 Chr?j:
U03560 RUMEI\=IN, G 190931009
Check Num: AP00135663 Totals:
Tax: 0.00 Crg:
Tax: 0.00 Crg:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
0.00
53.9999 d
53.99 Total
PD 3200000000-3102
Ma
0.00 uul
92.84 Paid
92.84 Total
PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 'Total:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 53.63 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 53.63 Tbtal:
53.99
0.00
53.99
53.99
0.00
92.84
92.84
93.54
0.00
93.54
93.54
53.63
0.00
53.63
53.63
City of Azusa BP 9000 02/23/10 A/ P TRANSACTIONS Page I41
FEB 23, 2010, 10:47 AM ---req: TD�-I
-------leg: M JL BI ----job: 724161 4fJ3077--- pgm: CH520 <1.52> r��EEII�r
pt id: 02
80RT: Check Num
SECT Check Issue Rtes: 020110-021510
Check Num: AP00135663
PE ID PE Dbne Invoice Nutter Descriptim Inv Date Dine Date Div St Acca mt Amount
U03522 B3gKER, JENNIFE 150631007 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 84.49
Check Nun: AP00135664 'Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chzg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03552
CARDINAIE, 171297012 Depcsits/CP Balances Refu 01/26/10 02/10/10 1
Check Num:
AP00135665 'Ibtals:
Tax:
0.00 Chig:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03502 C1 MLID, F= 90570008
Check Num: AP00135666 Totals:
Tlx: 0. 00 Chrg:
Tlx: 0.00 Chrg:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 thud: 0.00
84.49 Paid: 84.49
84.49 Total: 84.49
PD 3300000000-3102
61.03
0.00jDaid: 0.00
61.03 d: 61.03
61.03 Tbtal: 61.03
PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nal 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Paid: 84.49
0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Total.: 84.49
Balances fu
U02896
CEN= QU= 91010003
BalRefu 10 1
lances
• 003
••.
•a • �.
•�00
Check Nun:
AP00135667 'Ibtals:
0.00 Duty: 0.00 Disc: 0.00 Dist:
00 •
0.00 Duty: 0.00 Disc: 0.00 Dist:
00 • �.
0.00• .
Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 thud: 0.00
84.49 Paid: 84.49
84.49 Total: 84.49
PD 3300000000-3102
61.03
0.00jDaid: 0.00
61.03 d: 61.03
61.03 Tbtal: 61.03
PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nal 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Paid: 84.49
0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Total.: 84.49
Balances fu
D�sits/CR Balances Re01%26%10 02%10%10 1
PPD 3300000000-3102
BalRefu 10 1
lances
FD 3300000000-3102
Fits/CSR Refu 01ances
%26/10 0210 /10/10 1
PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Laid:
0.00 Duty: 0.00 Disc: 0.00 Dist:
186.08 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist:
186.08 Total:
8.79
48.53
50.12
78.64
0.00
186.08
186.08
U03494 C=, FAVID E. 70103004 Dspasits/CR Balances Refu 01/26/10 02/11/10 1 PD 3300000000-3102 44.02
City of Azusa BP 9000
FEB 23, 2010, 10:47 AM
02/23/10 A/ P
---req:M
TRANSACTIONS
2I
0.00
�I42
0.00
-------1�: JL
----job: 724161 #J
TECH
pg-n: OF520 <1.52> rpt
id: 02
SOKT: Check Nan
0.00 Chrg:
0.00 Duty:
0.00
Disc:
SECEOr Check Issue Utes: 020110-021510
Dist:
14.71
Paid:
Check Num: AP00135668
Tax:
0.00 Chrg:
0.00 Duty:
0.00
PE ID PE Narre
Invoice Nuarber Description
Iriv Date Due Date Div
St Accamt
Anumt
Check Num: AP00135668 Totals:
U03541
C JAU-L, JACJIM 171094010
Deposits/CR Balances Refu 01/26/10
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:
44.02 Paid:
44.02
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
44.02 Total:
44.02
U03566 CHAT, KATIE
2290078302 DqDasits/CR
Balances Refu 01/26/10 02/10/10 1
FD 3200000000-3102
14.71
Check Num: AP00135669 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
thpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
14.71
Paid:
14.71
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
14.71
Total:
14.71
U03541
C JAU-L, JACJIM 171094010
Deposits/CR Balances Refu 01/26/10
02/10/10 1
FD 3300000000-3102
5.62
Check Num:
AP00135670 'Totals:
Tax:
0.00 Clrg:
0.00 puty:
0.00
Disc:
0.00
Dist:
0.00
LhTaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
5.62
Paid:
5.62
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
5.62
Total:
5.62
U03551
CLLLFN, SW]E 171290006
Deposits/CR Balances Refu 01/26/10
02/10/10 1
PD 3300000000-3102
46.55
Check Nurn:
AP00135671 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
Unsaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
46.55
Paid:
46.55
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
46.55
Total:
46.55
U03540
D'ANJC(J, Pa= 171085004
Dqmsits/CR Balances Refu 01/26/10
02/10/10 1
FD 3300000000-3102
66.34
Check Num:
AP00135672 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
66.34
Paid:
66.34
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
66.34
Total:
66.34
of Azusa. HP 9000 02/23/10 A/ P TRANSACTIONS PI43
Cit FEB 23, 2010, 10:47 AM ---req: -------leg: M JL --- loc: BI -=---jab: 724161 W3077 --- pg�n: CE520 <1.52> rpt id: 02
SORT: Check Nun
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135673
PE ID
PE Nacre Invoice Nurrber Description
Inv Date Due Date Div
St Accent
Arro nit
U03504
MEHRA, V=` 90780006
Deposits/CR Balances Refu 01/26/10
02/10/10 1
PD 3300000000-3102 A
71.68
Check Nurn:
AP00135673 Tbtals:
Tax.:
0.00 Chug:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
UjDaid:
0.00
Tax.:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
71.68
Paid:
71.68
Tax:
0.00 Chzg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
71.68
Total:
71.68
U03528
DDIIVSES, P3NBER 150875010 Deposits/CR Balances Refu 01/26/10
02/10/10 1
PD 3300000000-3102
80.67
Check Num:
AP00135674 'Mals:
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:
80.67
Paid:
80.67
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
80.67
Total:
80.67
U03562
U FFY RFAL ESTA 2160175302 Deposits/CR Balances Refu 01/26/10
02/10/10 1
PD 3200000000-3102
8.23
Check Num:
Tax:
AP00135675 'Ibtals:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
0.00
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
8.23
8.23
Paid:
Total:
8.23
8.23
U03509 FNMM 110394310
Check Nun: AP00135676 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U02226 F= ASSET SER 100588305
Check Nurn: AP00135677 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
D=pcsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T)aid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 83.32 aid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 83.32 Total:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald:
0.00 Duty: 0.00 Disc: 0.00 Dist: 2.33 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 2.33 Total:
83.32
0.00
83.32
83.32
2.33
0.00
2.33
2.33
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Paqe 44
IUB FEB 23, 2010, 10:47 AM ---req: -------leg: M JL --- loc: BI-TFSII --- job: 724161 #J3077 --- pgm: x-1520 <1.52> zpt id: CRM02
90KI: Check Num
SE= Check Issue Rtes: 020110-021510
Check Num: AP00135677
PE ID PE Narre Invoice Nurbex Descriptim Iriv Date Due Date Div St Acca mt A To mt
U03567
GAIIl O, JESUS 2290235301 Depasits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
88.74
Check Num:
AP00135678 Totals:
U03196
QAC RESC'
21142001
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:
88.74 �d:
88.74
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
88.74 Total:
88.74
U03510
GV-=, CSVALD 110764000
D�its/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
40.17
0.00 Dist:
OSVALD 110764000
Refu 10 1
Balances
FD 3200000000-3102
23.01
U03510
GUMDO, OSVALD 110764000
Refu 01ances
omits/CR BCR
I /26/10 0210 /10/10 1
PD 3400000000-3102
56.06
Check NuYr:
AP00135679 Totals:
Tlx:
0.00 Chic
0. 00 Duty: 0.00 Disc: 0.00 Dist:
0.00 d:
0.00
Tax:
0.00 chzz3;
0.00 Duty: 0.00 Disc: 0.00 Dist:
63.18 �d:
63.18
Tax:
0.00 Cirg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
63.18 Total:
63.18
U03196
GMC RESCAP
21132001
U03196
GvFV RESCAP
21132001
U03196
QAC RESC'
21142001
U03196
CY.0 RESCAP
21142001
Check Num:
AP00135680 Totals:
Tax:
0.00 Chrg:
Total:
Tax:
0.00 0 - :
PD 3300000000-3102
Tax:
0.00 Chrg:
0.00 Disc:
U03491 Ga ZA=, CHRIS 30841000
Check Num: AP00135681 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 C1�rg:
Tax: 0.00 Chrg:
Deeposits/CR Balanus Refu 01/26/10 02/11/10 1
De msits/CR Balances Refu 01/26/10 02/11/10 1
omits/CR BBalances Rances Refu efu 01/26/10 0210 /11/10 1
PD 3300000000-3102 104.41
PD 3200000000-3102 37.31
PD 3300000000-3102 91.60
PD 3200000000-3102 27.12
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Ur, Xp)aid:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
260.44
Paid:
260.44
0.00 Duty:
0.00 Disc:
0.00 Dist:
260.44
Total:
260.44
Deposits/CR Balances Refu 01/26/10 02/11/10 1
PD 3300000000-3102
56.06
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Urp i'd:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
56.06
Paid:
56.06
0.00 Duty:
0.00 Disc:
0.00 Dist:
56.06
Total:
56.06
City of Azusa EP 9000 02/23/10 A/ P
WFEB 23, 2010, 10:47 AM ---req: -------leg: Com, JL
TRANSACTIONS
loc: BI-'IE�H
45
Check. N.an:
AP00135684 Totals:
--- --- job: 724161 #J3077 ---
p9m: X20 <1.52> rpt
id: CU=02
SMT: Check Nurn
0.00 Ch19:
0.00 Duty:
0.00 Disc:
0.00 Dist:
SECT Check Issue Rtes:
020110-021510
0.00 Duty:
0.00 Disc:
0.00 Dist:
Check Num: AP00135681
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
PE ID PE Nacre
Invoice Nurber Descripticn
Inv Date Due Date Div
St A=)unt
Arrrx unit
U03520 GW M, ASHLEY
150624007 Deposits/CR
Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
58.45
Check Nbml: AP00135682 Totals:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax: 0.00 Ch1g:
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:
58.45 Paid:
58.45
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
58.45 Total:
58.45
U03505 CRXWC S, C MIL 90865006
Check Nxn: AP00135683 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 C%rg:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 107.32
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih i
0.00 Duty: 0.00 Disc: 0.00 Dist: 107.32 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 107.32 Total:
U02526
M9W, RACHM 150860012
Deposits/CR B larges Refu 01/26/10 02/10/10 1
Check. N.an:
AP00135684 Totals:
Tax:
0.00 Ch19:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03550
GRIC3S JR., SHE 171271010
Deposits/CR Balances Refu 01/26/10
02/10/10 1
Check N m:
AP00135685 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03496 LRCM LIQ 80404003
Check Nin: AP00135686 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 &9:
Tax:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
• 0• •. •
0.Paid:
89.06
PD 3300000000-3102
0.00 •. •
56.68 '' •
56.68 •
PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urraid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 150.66 Paid:
0.00
107.32
107.32
89.06
3��s:
0.00
56.68
56.68
150.66
0.00
150.66
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page 46
TUE, FEB 23, 2010, 10:47 AM ---req: -------leg: M JL --- loc: BI -=---job: 724161 #J3077 --- pgn: CH520 <1.52> rpt id: RETI02
SORI': Check NLrn
SE= Check Issue Utes: 020110-021510
Check Nxn: AP00135686
PE ID PE Narre Invoice Nxrber Description Iriv Late Due Late Div St Account Ai Umt
Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc 0.00 Dist: 150.66 Tbtal: 150.66
U03484 GJERREFO, MVIO 20194004
Check Nim: AP00135687 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U03533 HAHN, KkUFM E 150911017
Check N M: AP00135688 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrq:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:
0.00 Duty: 0.00 Disc: 0.00 Dist: 5.39 Paz'd:
0.00 Duty: 0.00 Disc: 0.00 Dist: 5.39 Tbtal:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 Arty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
U03553
HUTAM, BRANT 171386018 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check NLun:
AP00135689 Totals:
Paid:
110.07
110.07
Tlx:
0. 00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03486
FMCN, NOLAN 20281004
Fits/CR Balances Refu 01/26/10 02/10/10 1
Check Nm:
AP00135690 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03547 HU EIT, KATHRIN 171189008 DEposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nin: AP00135691 'Ibtals :
PD 3300000000-3102
0.00UDd:
79.56 paid:
79.56 Total:
5.39
0.00
5.39
5.39
79.56
0.00
79.56
79.56
PD 3300000000-3102 110.07
0.00
Lid:
0.00
110.07
Paid:
110.07
110.07
Total:
110.07
PD 3300000000-3102
50.93
0.00
d:
0.00
50.93
d:
50.93
50.93
Total:
50.93
PD 3300000000-3102
50.65
City of Azusa 11P 9000 02/23/10 A/ P TRANSACTIONS
'IUB, FEB 23, 2010, 10:47 AM ---req: ABY -------leg: Q, JL --- loc: BI -=---job: 724161 ##J3077 --- pgn: X20 <1.52>
8C7KI': Check Nim
SECT Check Issue Dates: 020110-021510
Check Nun: AP00135691
�47
rpt id: 0202
PE ID
PE Nacre
Invoice Nxber Description
Irnr Date Due Date Div
St Acaxmt
Tax:
0.00 Chzg:
0.00 Duty: 0.00 Disc:
x0.00 Dist:
_ 0.00 Urpaia:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
50.65 PYaaii .
Tax:
0.00 Chzg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
50.65 Tbtal:
U03538 I DL= & HAM 161263308
Check Nurn: AP00135692 'Ibtals :
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U03490 Uq3SIRCS, EVEPJ 307860
• - AP00135693 Thtals:
1 11 •
1 11 •
00 •
U03506
IMIN, LA`s 91055002
Check Nun:
AP00135694 Totals:
Tax:
0.00 QhQ- :
Tax:
0.00 Chrg:
U03555 XMIM, Kao\ Er 180066002
Check Nun: AP00135695 Totals:
Tax: 0.00 (hrg:
Tax: 0.00 fir-:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Deposits/CR Balances Refu 01/26/10 02/11/10 1
Amxmt
0.00
50.65
50.65
PD 3200000000-3102 1,841.07
0.00 d: 0.00
1,841.07 d: 1,841.07
11841.07 Tbtal: 1,841.07
PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 d: 18.98
0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Total: 18.98
Deposits/CR Balanus Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 12.61 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 12.61 Tbtal:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102
12.61
0.00
12.61
12.61
20.88
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihgpid: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 20.88 PPaa�id: 20.88
0.00 Duty: 0.00 Disc: 0.00 Dist: 20.88 Tbtal: 20.88
U03534 JUSE.'S, RAE= 150955009 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 153.65
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
FEB 23, 2010, 10:47 AM ---req: F&EY-------leg:
48
Q, JL --- loc: BI-TEKIi --- job: 724161 W3077 ---porn:
CH520 <1.52> rpt id:
CHRM02
9I : Check NL.m
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135696
PE ID
PE Nacre Invoice Nurber Description Inv Date Due Lute Div
St Acoa.mt
Amaint
Check Nun:
AP00135696 Totals:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 I��d:
153.65 Paid:
0.00
153.65
Tax:
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
153.65 Tbtal:
153.65
U03561
KNCICV, JOSEPH 2100143300 sits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
31.32
Check Nun:
AP00135697 Totals:
Tax:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 UjDaid:
31.32 Paid:
0.00
31.32
Tax:
0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist:
31.32 Tbtal:
31.32
U03556
MY S HERI`IA : P 180478010 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
42.16
U03556
NYS HERIME P 180487011 Deosits/CR &alarms Refu 01/26/10 02/10/10 1
PD 3300000000-3102
129.24
101SU03556 'S I-�2I'I7� P 180604013 De-posits/CR Balanus Refu 01/26/10 02/10/10 1
FD 3300000000-3102
23.82
U03556
ND'S HERITAGE P 180607007 De- its/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
31.31
U03556
KO'S HERITAGE P 180616008 Deposits/CR Balanus Refu 01/26/10 02/10/10 1
FD 3300000000-3102
61.60
U03556
KO'S HERITAGE P 180616008 Dasits/CR Balanus Refu 01/26/10 02/10/10 1
PD 3400000000-3102
9.71
U03556
KO'S HERI= P 180619003 Deits/CR Balanus Refu 01/26/10 02/10/10 1
PD 3300000000-3102
23.82
U03556
MIS HERITACEP 180631005 Deposits/CR Balances Refit 01/26/10 02/10/10 1
PD 3300000000-3102
23.82
U03556
ND IS HERITAGE P 180634001 Deposits/CR Balanus Refu 01/26/10 02/10/10 1
PD 3300000000-3102
13.43
U03556
KD'S HERITAGE P 180652001 Deposits/CR Balanus Refu 01/26/10 02/10/10 1
PD 3300000000-3102
23.81
U03556
os
MIS HERITAGE 180656001 De-its/CR Balanus Refu 01/26/10 02/10/10 1
FD 3300000000-3102
23.82
U03556
KO'S HgZFDKE P 180668009 its Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
23.83
HERITAGE P 180679009 uu
S
23.82
UU003556
II' HERTT�C�: Deposits %CSR Bial Refu01/26/10 02/10/10 1
PSD 3300000000-3102
0000000-3102
23.82
Check Nun:
AP00135698 Totals:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 ih d:
0.00
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
478.01 Paid:
478.01
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
478.01 Total:
478.01
U03492 KRAV=, MARIO 40241002 Deposits/CR Balances Refu 01/26/10 02/11/10 1 PD 3300000000-3102 2.36
City of Azusa HP 9000
TUE, FEB 23, 2010, 10:47 AM ---req:
02/23/10 A/ P TRANSACTIONS
M
-------leg: JL
BI----jab:
TD�-I
724161 #J3077---pg-n:
CH520 <1.52>
rpt id:
OPge49
02
=: Check
Nun
SE= Check Issue Dates: 020110-021510
Cork Nun: AP00135699
PE ID
PE Nacre Invoice NuTber Descriptian
Inv Date Due Date Div
St Accrxnt
Ano mt
Check Nun:
AP00135699 Totals:
---
- -
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
ulpati :
0.00
T`ax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2.36
Paid:
2.36
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2.36
Total:
2.36
V04200
L.A. 03UgI'Y DEP 161004310
Deposits/CR
Balances Refu 01/26/10
02/10/10 1
PD 3200000000-3102
835.42
Check Nun:
AP00135700 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
tJr�id:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
835.42
Paid:
835.42
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
835.42
Total:
835.42
U03572
LADIES CARE EVC 3010028301
Deposits/CR
Balances Refu 01/26/10
02/10/10 1
PD 3200000000-3102
80.84
Check Nun:
AP00135701 Totals:
TIX:
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:
80.84
�d:
80.84
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
80.84
Total:
80.84
U03527
Lam, IAN JO 150863012 Deposits/CR
Balances Refu 01/26/10
02/10/10 1
PD 3300000000-3102
102.64
Check Nun:
AP00135702 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:
102.64
Paid:
102.64
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
102.64
Total:
102.64
U03542
LCNICH, LIA M 171099007
Deposits/CR
Balances Refu 01/26/10
02/10/10 1
FD 3300000000-3102
73.00
Check Nun:
AP00135703 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
tk�d:
0.00
Tax:
0.00 C��rg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
73.00
Paid:
73.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
73.00
Total:
73.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Pale 50
TUE, FEB 23, 2010, 10:47 AM---recr: -------lea- C -N -TT � --- l m- RT -7R -W --- -inh• 7?41rl AT-2r)77---�')n -9 r,,), ,-,-i- ;A. . m
SOKI': Check Num
SECELi' Check Issue Dates: 020110-021510
Check Num:
AP00135704
PE ID
PE Narre Invoice Nurd)er Descriptim Irry Date Due Date Div
St A=Ymt
Acro nzt
U03568
LOPEZ, JUN M. 2300168300 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
13.33
Check Num:
AP00135704 Totals:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 d:
0.00
Tax:
0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
13.33 Paid:
13.33
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
13.33 Total:
13.33
U02250
M B ETT= 140476003 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
4.53
Check Min:
AP00135705 Totals:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00d:
0.00
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
4.53 IVd:
4.53
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
4.53 Total:
4.53
U03517
MADRIZ-CUITERRE 140872003 DePCSits/CR BalarMS Refu 01/26/10 02/10/10 1
PD 3300000000-3102
42.89
Check Num:
AP00135706 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:
42.89 �d:
42.89
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
42.89 Total:
42.89
U03539
M%MLLAMS, JCS 170285002 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
30.22
U03539
M%LLAIES, JCS 170285002 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
30.77
Check Num:
AP00135707 Tbtals:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 U ra,
0.00
Tlx:
0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:
60.99 Paid:
60.99
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
60.99 Total:
60.99
U03545
MMMSIF12, TIFF 171150012 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
44.81
Check Num:
AP00135708 Totals:
Tax:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 d:
44.81 �d:
0.00
44.81
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page51
, FEB 23, 2010, 10:47 AM ---req: -------leg: CL JL --- loc: BI -=---job: 724161 #J3077 --- pgn�I
: CE520 <1.52> rpt id: 02
SOFT: Check Num
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135708
PE ID PE Name Invoice Nurber Description Inv Late Due Late Div St Account A -o mt
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Tbtal: 44.81
U03498 MVJLAY, XSE 80664001
Check Nun: AP00135709 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
LJ03508 NP=, SUSAN L 110110005
Check Nun: AP00135710 Totals:
Tax: 0.00 Chrg:
Tlx: 0.00 Chrg:
Tax: 0.00 Chrg:
U03493 YAIMN-M)M, JO 70090002
Check Nun: AP00135711 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U03487 Mkg=IEr:E REA 210080
U03487 M%MERP= REA 210080
• - -00Totals:
00 •
00 •
1 11 • •
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 247.50
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id:
0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 'Ibtal:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Deposits/CR Balarres Refu 01/26/10 02/11/10 1
PD 3300000000-3102
o . ooLid:
10.21
10.21 Total:
PD 3300000000-3102
0.00
247.50
247.50
10.21
0.00
10.21
10.21
78.31
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai : 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 78.31 Paid: 78.31
0.00 Duty: 0.00 Disc: 0.00 Dist: 78.31 Total: 78.31
Fits/CCR BBalances Refmoes u i 01/26/10 02/11%10 1 PD 3200000000-3102 10 1 FD 3300000000-3102 250.36
24.49
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L DEU
0.00 Duty: 0.00 Disc: 0.00 Dist: 274.85 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 274.85 Total:
0.00
274.85
274.85
UJ03495 Nom, C 70214001 D its/GZ Balances Refu 01%26%10 02/10/10 1 PD 3200000000-3102 16.84
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Paqe 52
IUE, FEB 23, 2010, 10:47 AM ---req: 11= -------leg: GL JL --- loc: BI -TEM ---job: 724161 #J3077 --- pgn: CES20 <1.52> rpt id: CHPETI02
80KI': C lEck Num
NMT, MILE 150626008 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nim:
AP0013S71S Totals:
SELB= Che-ck Issue Dates:
020110-021510
Tax:
Check Nurn: AP00135713
0.00 Duty:
0.00 Disc:
0.00 Dist:
PE ID PE Nar(e
Invoice Nanber Descripticaz
Inv Date Due Late Div
St pmt
C heck NLrn: AP00135713 Totals:
Tax:
0.00 Cog:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 d:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
79.01
Tax: 0.00 C%rg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
79.01 Total:
U03519 M 4%SIM, KYLE 150597008
Check Nunn: AP00135714 Totals:
Tax: 0.00 (1
Tax: 0.00 CQJ:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00
79.01
79.01
82.52
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 82.52 d: 82..52
0.00 Duty: 0.00 Disc: 0.00 Dist: 82.52 Total: 82.52
U03521
NMT, MILE 150626008 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nim:
AP0013S71S Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Ch
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Cog:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03530
MML, SARAH A. 150890012 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nurn:
AP00135716 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03570
MUM, C TIR.IST 2350106301 Deposita/CR Balances Refit 01/26/10 02/10/10 1
Check Num:
AP00135717 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
PD 3300000000-3102
0.00 Urpai,d: 0.00
76.84 d: 76.84
76.84 Tbtal: 76.84
PD 3300000000-3102
0 11
0.00 d: 0.00
83.64 �d: 83.64
83.64 Total: 83.64
PD 3200000000-3102 47.20
0.00 d: 0.00
47.20 �d: 47.20
47.20 Total: 47.20
City of Azusa HP 9000 02/23/10 A/ P
TUE, FEB 23, 2010, 10:47 AM ---req:
TRANSACTIONS
0.00 Disc:
-------leg: CM JL
BI -=---job: 724161 W3077---pgm:
CH520 <1.52> rpt id:
�PageI53
IiRREEII�'02
SORT: Check Nin
0.00 Dist:
Tax:
0.00 C.
SELFJ✓I' Check Issue Lues: 020110-021510
0.00 Disc:
0.00 Dist:
U03548
Check Num: AP00135717
Check Urn:
AP00135722 Tbtals:
PE ID PE Narre Invoice Nurber Descripticn
Inv Date Due Late Div
St Accomt
Arrkmt
U03559 MDDYvPN, KRISSY 190219002 Deposits/CR
Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
8.11
Check Nrn: AP00135718 Totals:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Unpai
0.00
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
8.11 Paid:
8.11
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
8.11 Total:
8.11
U03499 NDS, ICY 80694013
Check Nun: AP00135719 Tbtals:
Tax: 0.00 Cirg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U03485 M[I\IDZ, BENNY 20224006
Check Nunn: AP00135720 Tbtals:
Tax: 0.00 Chrg:
Tax: 0.00 C%rg:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:
0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59
0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 Total:
Depcsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
mm'S1,
0.00
24.59
24.59
59.39
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 59.39 Paid: 59.39
0.00 Duty: 0.00 Disc: 0.00 Dist: 59.39 Total: 59.39
LT03535 NaJYEN, LINH 150974002 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check N.an: AP00135721 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Cmj :
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 C.
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03548
C7IEM, SAFINA 171231011 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Urn:
AP00135722 Tbtals:
Tax:
0.00 C%r :
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
PD 3300000000-3102 232.62
0.00
d:
0.00
232.62
d:
232.62
232.62
Total:
232.62
PD 3300000000-3102
71.03
0.00iml-d:
Uri.d:
0.00
71.03
71.03
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
FEB 23, 2010, 10:47 AM ---req: RLEY-------leg: GL JL --- loc: BI -TECH ---job: 724161 W3077 --- p9m: CES20 <1.52>
SRI : Check N m
SEDT Check Issue Utes: 020110-021510
Check Nan: AP00135722
PE ID PE Narre Invoice Number Descripticn Inv Date Due Date Div St Acoamt
Paqe 54
rpt id: CHRM02
Tax.:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
71.03 Total:
U03573
PFRArES, HKIM 3030205303 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
Check Num:
AP00135723 Totals:
0.00 C.
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
12.65 arid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
12.65 'Total:
U03537 PEI IIZSII�T, TERES 160704002
U03537 PETER.SEN, TERES 160704002
Check Nun: AP00135724 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Crg:
Tax: 0.00 Chrg:
10 1 PD 3300000000-3102
omits/CR Balances Refu 01CR Balances Refu /26/10 0210 /10/10 1 PD 3200000000-3102
71.03
12.65
0.00
12.65
12.65
78.50
28.68
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 107.18 Paid: 107.18
0.00 Duty: 0.00 Disc: 0.00 Dist: 107.18 Total: 107.18
U03557 KNCE, SARA 180559006 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check N m: AP00135725 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 C.
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03501
FCXJLIN, JEFF 90534008
Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check N m:
AP00135726 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03503 PREMAEM, LAP 90607307 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
5.49
0.00 U-Tpali-d:
0.00
5.49 Paid:
5.49
5.49 Total:
5.49
PD 3300000000-3102
21.57
0.00 UjDa-id:
0.00
21.57 Paid:
21.57
21.57 Total:
21.57
PD 3200000000-3102
114.78
City of Azusa HP 9000 02/23/10 A/ P
TiJE, FEB 23, 2010, 10:47 AM GL JL
TRANSACTIONS
lo✓: BI
---nq:
-------1eg:
--- -`ISI ---job: 724161 W3077---
pcgn: X20 <1.52>
rpt id:
�F�55
02
SORT: Check
Nun
SELECT' Check Issue Dates: 020110-021510
Check Nun: AP00135727
FE ID
FE Name Invoice Nxber Description
Inv Late Due Date Div
St Acct
Anount
Check Nun: AP00135727 Totals:
------__
-�----
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00
U paid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
114.78
Paid:
114.78
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
114.78
Tbtal:
114.78
U03523
QUkTTLEBALM, CH 150648009 Deposits/CR
Balances Refu 01/26/10 02/10/10 1
FD 3300000000-3102
81.22
Check Nun:
AP00135728 Totals:
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00
Ur�d:
0.00
Tlx:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
81.22
Paid:
81.22
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
81.22
Total:
81.22
U03558
QUICK, AMBER AL 190211002 Deposits/CR
Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
18.11
Check Nun:
AP00135729 Totals:
0.00 C4 yg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00
Ur xaid:
0.00
Tax:
0.00 C��ug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
18.11
FPaaiid:
18.11
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
18.11
Tbtal:
18.11
U03571
PAM=, RTTA 2500179302 Deposits/CR
Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
31.82
Check Nun:
Tax:
AP00135730 Totals:
0.00 Chug:
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:
31.82
Paid:
31.82
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
31.82
Total:
31.82
U03563
RIESM, ALMA 2240217302 Deposits/CR
Balmes Refu 01/26/10 02/10/10 1
FD 3200000000-3102
55.46
Check Num:
AP00135731 Totals:
Tbx:
0.00 Chug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00
ih�d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
55.46
Paid:
55.46
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
55.46
Total:
55.46
City of Azusa HP 9000
,. FEB 23, 2010, 10:47 AM
02/23/10 A/ P
---req: RUBY -------leg: GL JL ---
TRANSACTIONS
loc: BI -=---job: 724161 #J3077 ---
pgm: CH520 <1.52> rpt id:
Pace 56
CHRM02
SOFZI : Check Nunn
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc:
SECCT Check Issue Utes: 020110-021510
Tax:
0.00 Chrg:
0.00 Duty:
Check Num: AP00135732
0.00 Dist:
Tax:
0.00 Chug:
0.00 Duty:
PE ID PE Nacre
Invoice Number Description
Inv Date Axe Date Div
St A=xint
Arnomt
U03482 RICES, MARIA
10213302 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
3.09
Check Nun: AP00135732 Totals:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Urd:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
3.09 Paid:
3.09
Tax: 0.00 Chug:
0.00 Duty:
0.00 Disc: 0.00 Dist:
3.09 Total:
3.09
U03511 RaVERD, GaWIN 130600005
Cock Num: AP00135733 Totals:
Tax: 0.00 Chug:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U03549 FLSEN HAL, SHAU 171262010
Deposits/CR Balances Refu 01/26/10 02/10/10 1 ED 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Total:
Lgposits/CR Balanus Refu 01/26/10 02/10/10 1 PD 3300000000-3102
Check Num: AP00135734 Totals:
Tax: 0.00 Chug: 0.00 Duty:
hrg
Tax: 0.00 Chug: 0.00 Duty:
Tax: 0.00 C: 0.00 Duty:
0.00 Disc: 0.00 Dist: 0.00 LhTP)aid
0.00 Disc: 0.00 Dist: 74.12 Paid
0.00 Disc: 0.00 Dist: 74.12 Total
U03546
RJR=, MICHE[., 171152009 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Num: AP00135735 Tbtals:
64.77
Paid:
64.77
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chug:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03518
RUSRNU ICH, CII 150593008 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Num: AP00135736 'lbtals:
Tax:
Tax:
0.00 Chug:
0.00 Chzg:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
PD 3300000000-3102
20.32
0.00
20.32
20.32
74.12
0.00
74.12
74.12
64.77
0.00
UiDaid:
0.00
64.77
Paid:
64.77
64.77
Total.:
64.77
PD 3300000000-3102
45.92
0.00
Lhd:
0.00
45.92
Paid:
45.92
45.92
Total:
45.92
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS azfe 57
I[JE; FEB 23, 2010, 10:47 PM ---req: -------leg: M JL --- loc: BI -=---job: 724161 #J3077 ---porn: X20 <1.52> rpt id: MT02
I : Check Nun
SECT Check Issue Utes: 020110-021510
Check Nun: AP00135736
PE ID PE Nave Invoice Nurber Descriptim Irry Date Due Late Div St Acccx nt An -amt
U03531 SADA, SLERIN 150903014
Check Nun: AP00135737 Totals:
Tax:
0.00 C%rg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
U03497
SALE, MVJ90 80510009
Check Nun:
AP00135738 Thtals:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Check Nun: AP00135739 `Ibtals:
Tax:
0.00 Chzg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
U03529
SHELEY, SIERLIN 15088300
Check Nun:
AP00135740 Tbtals:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Cheg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Duty:
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D�sits/CR Balances Refu 01/26/10 02/10/10 1
0.00 Duty:
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_ 0.00 Dist:
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0.00 Disc:
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0.00 Duty:
7
0.00 Disc:
0.00 Dist:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Duty:
0.00 Disc:
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Deposits/CR Balances Refu 01/26/10 02/10/10 1
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03569 SIlVENIAL SR., L 2310178301 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nun: AP00135741 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
PD 3300000000-3102 96.60
0.00IDald: 0.00
96.60 d: 96.60
96.60 Total: 96.60
PD 3300000000-3102 78.08
0.00 U-Tpai 0.00
78.08 Paid: 78.08
78.08 Total: 78.08
PD 3300000000-3102 102.22
0.00 Lhlpaid: 0.00
102.22 Paid: 102.22
102.22 `Ibtal: 102.22
PD 3300000000-3102 78.34
0.00 Urd: 0.00
78.34 Paid: 78.34
78.34 Total: 78.34
FD 3200000000-3102 39.51
0.00 Unpaid: 0.00
City of Azusa HP 9000
IUE; FEB 23, 2010, 10:47 AM
02/23/10 A/ P
--- req: -------leg: M JL ---
T R A N S A C T I O N S58
loc: BI -TEM ---jab: 724161 W3077 --- pgm: CU 520 <1.52> rpt id:
�02
9SRT: Check Num
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
SELECT Check Issue Dates: 020110-021510
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Check Nun: AP00135741
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
U03536
PE ID PE Farre
T
Invoice Nud)ex Description
Inv Late Due Date Div St Acc Azt
Arncmt
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Tax: 0.00 Chrg:
0.00 Duty: �A
0.00 Duty:
0.00 Disc: 0.00 Dist: 39.51 Paid:
0.00 Disc: 0.00 Dist: 39.51 Total:
39.51
39.51
U03500 SaZLITU, CIM 80699009
Check Num: AP00135742 'Ibtals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
U03516 VA712,JEZ, MIRIAM 140798007
Check Num: AP00135743 Tbtals:
Tax: 0.00 Chig:
rax; 0.00 crag:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 104.39
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIn1
0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 Total:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u� d:
0.00 Duty: 0.00 Disc: 0.00 Dist: 31.86 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 31.86 Total:
U03532
VRIE9AN, KELLY 150910016 DEposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nun:
AP00135744 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax.:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
U03536
T,, THAI TAE 160368002 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Urn:
AP00135745 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist:
U03543
WILLIAMS, SARAH 171101006
Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3300000000-3102
0.00 tai, d
77.20 Paid
PD 3300000000-3102
0.00 d:
523.04 d:
523.04 Total:
PD 3300000000-3102
0.00
104.39
104.39
31.86
0.00
31.86
31.86
77.20
0.00
77.20
77.20
523.04
0.00
523.04
523.04
52.05
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Pane 59
'IUB FEB 23, 2010, 10:47 AM ---rea:RLUY-------le`r: GL JL --- loc: BI -=---gab: 724161 ifM077 --- mn: (7r;20 .-1 _c;?� ,-,-,r ;�• r)T-pprrm
SOFd' : Check Hurn
WIlZI V, IED3FZA 110109003
Check Nun:
AP00135747 Totals:
SE= Check Issue Lues: 020110-021510
0.00 Chrg:
Tax:
0.00 Chrg:
Check Nun: AP00135746
0.00 Chrg:
0.00 Disc:
0.00 Dist:
PE ID PE Nave Invoice Nurber Description
Iriv Date Due Date Div
St Accomt Arnot
Check Nun: AP00135746 Totals:
0.00 Dist:
Tax:
-
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 d: 0.00
id:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
52.05 52.05
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
52.05 Total: 52.05
U03507
WIlZI V, IED3FZA 110109003
Check Nun:
AP00135747 Totals:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
U03514 Wim, ALLEN 130992002
Chxk Nun: AP00135748 Tbtals:
Tax: 0.00 R12:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
82.56
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 82.56 Paid: 82.56
0.00 Duty: 0.00 Disc: 0.00 Dist: 82.56 Total: 82.56
Dt-pcsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102
0.00 Duty: 0.0o Disc: 0. 00 Dist: 0.00 a: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Paid: 19.86
0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Tbtal: 19.86
U03544
WU, CMU LI 171135014 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nun:
AP00135749 'Ibtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
U03515
ZE[ , Vii 130997002 Deposits/CR Balances Refu 01/26/10 02/10/10 1
Check Nun:
AP00135750 Tbtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
PD 3300000000-3102 56.66
0.00 LhjDaid: 0.00
56.66 Paid: 56.66
56.66 Tbtal: 56.66
FD 3300000000-3102 51.55
0.00 Undid: 0.00
51.55 Paid: 51.55
51.55 Total: 51.55
City of Azusa HP 9000 02/23/10 A/ P
IUB, FEB 23, 2010, 10:47 AM
TRANSACTIONS
'ID
�I60
---req:
-------leg: M JL
I
BI----job: 724161 #J3077---
pgm: X20 <1.52> rpt
id: 02
fl: Check Num
SELECT Check Issue Dates: 020110-021510
Check Nan: AP00135751
PE ID
PE Nave Invoice Nun er Description
Iliv Date Due Date Div
St Accamt
Amunt
U03565
ZHRU, JIUCAD 2280316304 Deposits/CR Balances Refu 01/26/10 02/10/10 1
PD 3200000000-3102
6.52
Check Num:
AP00135751 Totals:
Tax:
0.00 Chr:
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:
6.52 laid:
6.52
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
6.52 Total:
6.52
V00363
AZ[JSA CIS O 021110
SIATE OF CITY AI 14ATIE 02/03/10 02/11/10 1
PD 1030511000-6235
80.00
Check Nun:
AP00135752 ibtals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Ur id:
0.00
Tax:
0.00 Ch1g:
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
V04211
SAN GUFJEL VAL 020310
CINCA MIG/CDaffE F. MJW 02/03/10 02/11/10 1
PD 3140702921-6235
25.00
V04211
SAN 9MPM VAL 020310
MIG/= ANDII�9CN
02/03/10 02/11/10 1
PD 3240721795-6235
25.00
Check Num:
AP00135753 Tbtals:
Tax:
0.00 Ch1g:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 U-paid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
50.00 Paid:
50.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
50.00 Total:
50.00
V11696
AHERN, BARBARA 012110
MITA/JUL09-AU309
01/21/10 02/11/10 1
PD 2125541000-6240
34.10
Check Nun:
AP00135754 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 UMa�d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
34.10 Paid:
34.10
Tax:
0.00 Chig:
0.00 Duty:
0.00 Disc:
0.00 Dist:
34.10 Total:
34.10
V06277
ALLEN, FRANK 012710
MEET= OCM9-JAN2010
01/27/10 02/11/10 1
PD 1050921000-6405
150.00
Check Urn:
AP00135755 Totals:
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Dist:
0.00 Dist:
0.00 d:
150.00 �d:
0.00
150.00
City of Azusa HP 9000 02/23/10 A/ P T R A N S A C T I O N S61
TUE-, FEB 23, 2010, 10:47 AM --- req: -------1eg: GL JL --- loc: BI-TD�3 --- job: 724161 WD077--- pgn: X20 <1.52> rpt id: �IO2
SORT: Check Num
SE= Check Issue Rtes: 020110-021510
Check Num: AP00135755
PE ID PE Narre Invoice Number Descriptim Inv Lute Due Date Div St Accamt Arramt
Tax: 0.00 Chrg: 0.00 Duty: A 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
01/14/10 02/11/10 1 PD 2440739082-6625/MISL 375.00
Check Nun:
AP00135756 Totals:
Tax.:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
�d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
375.00
375.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
375.00 Total:
375.00
V05804
BEST BET & FRI 120909
AB1825/SH A',UM NCE TRAIN 12/11/09 02/11/10 1
PD 1050921000-6220
1,500.00
Check Nun:
AP00135757 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
�d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,500.00
1,500.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,500.00 Total:
1,500.00
V01840
CABILDO, RICH 1151485127 Office ies
01/26/10 02/11/10 1
PD 4849930000-6530
19.17
V01840
CABILDO, RICH 31748556
REIY3/'IM�A
12/15/09 02/11/10 1
FD 4849942120-7142
329.23
V01840
CP,BILDO, RICH 39585
Office Supp ies
12/02/09 02/11/10 1
PD 4849930000-6530
47.50
Check Nun:
AP00135758 Totals:
Tbx:
0.00 Chr:
0.00 Arty:
0.00 Disc:
0.00 Dist:
0.00 d:
0.00
Tax:
0.00 Chrg-:
0.00 Duty:
0.00 Disc:
0.00 Dist:
395.90 d:
395.90
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
395.90 Total:
395.90
V12303
Md\�PEA CR127034
PERM
OVERPA`Il=
01/21/10 02/11/10 1
PD 1045630000-7080
250.00
Check Num:
AP00135759 Totals:
Tlx:
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:
250.00 Paid:
250.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
250.00 Total:
250.00
V10115 I171N CUTIRACIOR 943AZU F NAL/325E DIXCN SI' 01/06/10 02/11/10 1 PD 1835910000-6650/D960 9,000.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS P�62
'IUB, FEB 23, 2010, 10:47 AM ---req: SI
-------lag: M JL BI -T ---job: 724161 #J3077 --- pgn: CE520 <1.52> rpt id: 02
Check Nun
SELECT Check Issue Utes: 020110-021510
Check Nun: AP00135760
PE ID PE Name Invoice NLarbex Descripticn Inv Late Due Date Div St Accomt An -cunt
Check Nun: AP00135760 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
d:
�d:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
9,000.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
91000.00
Total:
V03992
DI !UCa\1G, I ESI 012710
MMI= OCM9-JAN2010
01/27/10 02/11/10 1
PD 1050921000-6405
225.00
Check Nun: AP00135761 Totals:
Tax:
0.00 C1119:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Lid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
100.00
Paid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
100.00
Total:
V12304 FISHER, ANI1-M 011410
q)eck Nun: AP00135762 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V11672 Fes, CITY O 030810
V11672 FCNDNI\A'CITY O 030810
V11672 FMIAA, CITY O 030810
Check Nun: AP00135763 Tbtals:
Tax: 0.00 '
Tax.: 0.00 Chrg:
V00817 CPRRERA, JOE A 012710
Check Num: AP00135764 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
DRIP RETE FROGRAM 01/14/10 02/11/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
REG,ISI'//ARIAS 01/26/10 02/11/10 1
RB3ISIrCHA2VPN 01/26/10 02/11/10 1
RE3ISI'/SCH1V= 01/26/10 02/11/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
01/27/10 02/11/10 1
0.00 Dist:
0.00 Dist:
PD 3240721791-6625
0.00
100.00
100.00
1,400.00
0.00d:
0.00
1,400.00
�d:
1,400.00
1,400.00
Total:
11400.00
FID 1020310000-6221
75.00
PD 1020310000-6221
75.00
PD 1020310000-6221
75.00
0.00
d:
0.00
225.00
d:
225.00
225.00
Tbtal:
225.00
PD 1050921000-6405 175.00
0.00d: 0.00
175.00 �d: 175.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page 63
, FEB 23, 2010, 10:47 AM ---rea:RLBY-------le`r: GL JL --- loc: BI-= --- iob: 724161 #J3077 --- nccn: C T520 <1.52> mr iri. cpRF.7Tn?
SELFK.'T C�ec,.k Issue Dates:
020110-021510
Tax:
0.00 l g:
Tax:
Check Nun: AP00135764
V10499
KLF Cla\lSM= 020410
Cock Nun:
AP00135766 Totals:
PE ID PE Narre
Invoice Nurber Descriptim
Inv Date Due Date Div
St Account
Arrrx nt
Tax: 0.00 C%rg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
175.00 Total:
175.00
V11841 JOED)=
R1669351
1
FD 921000-6601
0.00 Disc:
V11841 JCBDV=
81669413 AD/ASSIST DIR RES M3�IT
01/06/10 0210 /11/10 1
PD 105010
800-6601 5.00
Check Nun: AP00135765 Totals:
Tax:
0.003 rg:
Tax:
0.00 l g:
Tax:
0.00 Chrg:
V10499
KLF Cla\lSM= 020410
Cock Nun:
AP00135766 Totals:
Tax:
0.008q
Tax:
0.00
Tax:
0.00 C%xg:
V04318 IA CJ= FOLIC 012510
V04318 LA ClaNIY FOLIC 012510
Check Nun: AP00135767 'Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Crrg:
Tax: 0.00 ChYg:
V06940 LMCE SOIL & LU 10584
Check Nun: AP00135768 Totals:
Tax: 0.00 Cil g:
Tax: 0.003 xg:
Tax: 0.00 xg:
V00161 LIFE= CASS= 011310
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Ui�id:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
170.00
Paid:
170.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
170.00
'Ibtal:
170.00
CllgMACT SVS FRCM: 1/25/
02/04/10 02/11/10 1
PD 1050921000-6399
5,200.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Lid:
0.00
0.00 Duty:
0,00 Disc:
0.00 Dist:
5,200.00
Paid:
5,200.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
5,200.00
'Ibtal:
5,200.00
0
S�3Q
IST FEE
01/25/10 0210 /08/10 1
PPD 1020310000-6235
200.00-6230
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
ihpma _ijd:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
550.00
Paid:
550.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
550.00
Total:
550.00
FY 2009/10 AIDIT-RCA
12/31/09 02/11/10 1
PD 8010110000-6315
1,310.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
d:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,310.00
d:
1,310.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
11310.00
'Ibtal:
1,310..00
W,�P/J.M.AGUILAR 01/27/10 02/11/10 1 PD 1045810000-6220
34.00
J
City of Azusa BP 9000 02/23/10 A/ P
FEB 23, 2010, 10:47 AM
TRANSACTIONS
64
, ---req: -------leg: M JL ---
loc: BI -=---jab: 724161 W3077 ---
pcgn: CH520 <1.52> rpt id:
CHTI02
SMT: Check Num
SE= Check Issue Dates: 020110-021510
Check Nunn: AP00135769
PE ID PE Nacre Invoice NLrber Descriptim
Inv Date Due Date Div
St Accamt
ATcxmt
V00161 T,TFar�}y 011310 P/S.C7VR[l�i/D.M�TEI�T 01/27/10 02/11/10 1
PD 1050921000-6220 V
68.00
Check Num: AP00135769 Totals:
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 d:
0.00
Tlx: 0.00 Chrg: 0.00 Duty:
Tax: 0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
102.00 d:
102.00 Total:
102.00
102.00
V10832 HEAL -SC UVTN P[7 1039423
V10832 NEAL-SCHLM\ T PU 1039423
Check Num: AP00135770 Totals:
Tlx: 0. 00 Chrg:
T`ax: 0.00 Chrg:
Tax: 0.00 Chrg:
V12310 NEM, NES DE 012610
Check N -m: AP00135771 'Ibtals:
Tax: 0.00 Chrg:
Tlx: 0. 00 Chrg:
Tlx: 0.00 Chrg:
V11516 NEW IMkE GME 12114
Check Num: AP00135772 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Ttlx: 0. 00 Chrg:
V12305 PEND, TTM 011410
Check Num: AP00135773 Tbtals:
T`ax: 0.00 Chrg;
Tax: 0.00 Chrg:
10 1 PD 1030511000-6503 150.00
Libraries for01/07/10 0210 /11/10 1 FD 1030511000-6503 125.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
25.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 �d: 275.00
25.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 275.00
R=/PAR= CTI2410003 01/26/10 02/11/10 1 FD 1020310000-7080
35.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 �d: 35.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00
RE DVE EXISTING VCT FLOCIZ 12/18/09 01/31/10 1
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
D- 91 BN D
0.00 Duty: 0.00 Disc
0.00 Duty: 0.00 Disc
PD 3140702935-6493 3,700.00
0.00d: 0.00
3,700.00 �d: 3,700.00
3,700.00 Total: 3,700.00
01/14/10 02/11/10 1 FD 2440739082-6625/MISL 750.00
0.00 Dist: 0.00 turd: 0.00
0.00 Dist: 750.00 Paid: 750.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS P65
TJE, FEB 23, 2010, 10:47 AM ---req: RLBY -------leg: M JL --- loc: BI -TD I ---jab: 724161 #J3077 --- pgm: CE520 <1.52> rpt id: CH=02
SMT: Check Num
SELF T Check Issue Utes: 020110-021510
Check Num: AP00135773
PE ID
PE Narre Invoice Nubs Description
Check Num:
Inv Date Due Date Div
St A=xint
Am unt
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
750.00 Total:
750.00
V12313
PICANZO, CYNIIII 012610
LID REBAM SAM
01/26/10 02/11/10 1
RV 2440739082-6625/MISL
750.00
Check Nun:
AP00135774 Totals:
0.00 Disc:
0.00 Dist:
150.00 Paid:
0.00 Duty:
0.00 Disc:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 tv.
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Paid:
0.00
Tlx:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Total:
0.00
Reversed:
750.00
V09572
PLASCFNC'IA, CAR 010810
Check Num:
AP00135775 Totals:
Tax:
0.00 Chxq:
Tax:
0.00 g� :
Tax:
0.00 Clrrg:
V10210 RL]BIO JR., FEET 012710
Check Num: AP00135776 Totals:
Tax:
0.00 C�rg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
V07616
RUIZ, RALPH B. 012710
Check Nun: AP00135777 Tbtals:
Tqx:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
V06315
STATE V1A'CER RES TAM016666
V06315
SI= VA= RES VD0016666
1,14miagAmlivei t
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
0.00 Duty: 0.00 Disc:
META S OCT09-JAN2010
01/28/10 02/11/10 1 PD 1020310000-6221 118.37
0.00 Dist: 0.00Lh gid: 0.00
0.00 Dist: 118.37 m. d: 118.37
0.00 Dist: 118.37 Total: 118.37
01/27/10 02/11/10 1 PD 1050921000-6405 175.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lh�pa. :
0.00 Duty:
0.00 Disc:
0.00 Dist:
175.00 PPaaiid:
0.00 Duty:
0.00 Disc:
0.00 Dist:
175.00 'Total:
MEET=
OCT09-JAN2010
01/27/10 02/11/10 1
PD 1050921000-6405
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 ihImi
0.00 Duty:
0.00 Disc:
0.00 Dist:
150.00 Paid:
0.00 Duty:
0.00 Disc:
0.00 Dist:
150.00 Tbtal:
FACI=
31 CVFA:
ID: 1
FEE BASIS 3P6 kN 125 R /09/09 01/31%10 1
PD 310
PD 455665000-6493
0.00
175.00
175.00
150.00
0.00
150.00
150.00
1,120.00
106.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
2UI�, FEB 23, 2010, 10:47 AM
0.00 Chig:
Paqe 66
---req: 141BY-------lag:
M JL ---
loc: BI -=---job: 724161 ##J3077 ---
p9m: X20 <1.52> rpt id:
CH=02
SM': Check N.zn
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,161.87 Paid:
SE= Check Issue Dates: 020110-021510
Tax:
0.00 Chrg:
0.00 Duty:
Check Num: AP00135778
0.00 Dist:
7,161.87 Tbtal:
71161.87
V01305
PE ID PE Narre Invoice Nor Description
Isiv Date Due Late Div
St Acct
Arrant
Check Num: AP00135778 Totals:
1 PD 1000000000-3035
41,203.26
V01305
AZC�A CITY FID
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 UlDai
1,226.00 Paid:
0.00
1,226.00
Tax: 0.00 C%rg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
1,226.00 Total:
1,226.00
V06149 VCUU, T]M 011610
REINS/INIEET C[PGS JAM 01/28/10 02/11/10 1
FD 3340775570-6915
39.99
Check NLn: AP00135779 Totals:
AZ[FA CITY FID
2610/1001003
PY 03/10
02/11/10
Tax: 0.00 C rg:
0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 UT)a3i
0.00
Tax: 0.00 chlg-:
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
V07151 WOUIVE CCJRP. 5399627
INV 5399627:
JAIL CagMAC 01/17/10 02/17/10 1
PD 1020333000-6493
7,161.87
Check Num: AP00135780 Totals:
Tax:
0.00 Chig:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Ufpaid:
0.00
Tax:
0.00 Chzg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,161.87 Paid:
7,161.87
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,161.87 Tbtal:
71161.87
V01305
AZCEA CITY FFD
2610/1001003
PY 3/10
02/11/10
02/11/10
1 PD 1000000000-3035
41,203.26
V01305
AZC�A CITY FID
2610/1001003
PY 3/10
02/11/10
02/11/10
1 PD 1200000000-3035
1,392.41
V01305
AZ vA CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 1500000000-3035
273.78
V01305
AZ[FA CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 1700000000-3035
83.75
V01305
AZLFA CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 1800000000-3035
102.93
V01305
AZU6A CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 2100000000-3035
90.00
V01305
AZUSA CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 2800000000-3035
25.00
V01305
AZCFA CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 3100000000-3035
3,551.95
V01305
AZLrA CITY FID
2610/1001003
PY 03/10
02/11/10
02/11/10
1 PD 3200000000-3035
8,108.80
V01305
V01305
AZCFA CITY FID
AZLrA CITY FID
2610/1001003
2610/1001003
PY 03Z10
PY 03/10
02/11/10
02/11/10
02/11/10
02/11/10
1 PD 3300000000-3035
1 PD 3400000000-3035
3,279.29
985.50
V01305
V01305
AZUSA CM FID
AZUSA CITY FID
2610/1001003
2610/1001003
PY 3/10
PY 03/10
02/11/10
02/11/10
02/11/10
02/11/10
1 PD 3700000000-3035
1 PD 4300000000-3035
32.10
179.29
VV001305
A75 CCII'TYY FED
2610%1001003
PY 03%10
02%11%10
02%11%10
1 PD 8000000000-3035
3 286.25
City of Azusa HP 9000 02/23/10 A/ P ' T R A N S A C T I O N Sqc{ee 67
RK FEB 23, 2010, 10:47 AM ---req: RUBY -------leg: GL JL --- loc: BI -=---job: 724161 W3077 --- pgm: CX -N520 <1.52> rpt id: CHR=02
SORF: Cock Nun
SE= Cock Issue Kites: 020110-021510
Check Nun: AP00135781
PE ID PE time Invoice Nurber Descripticn Inv Late Due Nate Div St pmt Arn unt
Check Num: AP00135781 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: 63,555.61 Paid: 63,555.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,555.61 'Ibtal: 63,555.61
V10604 AZUSA NNIDDLE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 1000000000-3020 280.00
V10604 AZUSA NICOLE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 2400000000-3020 24.50
V10604 AZUSA MI= MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 2800000000-3020 8.75
V10604 AZUSA MILDLE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3100000000-3020 96.25
V10604 AZUSA MIDDLE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3200000000-3020 45.50
V10604 AZUSA MIL'DLE NA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3300000000-3020 105.00
V10604 AZUSA M =LE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3400000000-3020 70.00
V10604 AZUSA MERLE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 4800000000-3020 70.00
V10604 AZUSA M=LE MA 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD 8000000000-3020 35.00
CSC ILn: AP00135782 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00
Tax: 0.00 C%rg: 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 CALLTFC RNIA FRAN 2554/1001003A ACCI#568738592 02/11/10 02/11/10 1 PD 1000000000-3099 100.00
Check Num: AP00135783 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V01303 Q\MFMJIA MAN 9.62
V01303 =FORNIA MAN 2554/1001003B A�563378571 02563378571 /11%10 0210 %11/10 1 PD 3400000000-3099 10 1 PD 1200000000-3099 13.46
Check Nun: AP00135784 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 illM: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08
City of Azusa. HP 9000 02/23/10 A/ P TRANSACTIONS Page68
ILJ FEB 23, 2010, 10:47 AM ---recta-------lect: GL JL --- 1nC: RT-'TFM--- lnh- 7241Fn7
1 fhl- 7 --- mm- ci-F-on e1 _�,2� rnt ;r3• (�1R . n2
SORT: Check Num
SE= Check Issue Rtes: 020110-021510
Check Num: AP00135784
PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St Acc aKit A rou t
!•:� �'� �'� � Y� !! !! � •'CJI'•: l::. :
Check Num: AP00135785 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:
Check Nm: AP00135786 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc
V09847 CALIFaZJIA STAT 2552/1001003C
Check Num: AP00135787 Tbtal-s:
•'�pR �! !
Tax:
0.00 Chrg:
0.00 Duty:
Tax:
0.00 C%rg:
0.00 Duty:
Tax:
0.00 Chrg:
0.00 Duty:
V04348
CagIRAL UNITED
2420/1001003PY 03/10
V04348
CENTRAL U\JITED
10
V04348
C HIMAL UNITED
2420/1001003 PY 031001003 /10
V04348
CIl4IRAL, LIST=
2420/1001003 PY 03/10
Check Num:
AP00135788 Totals:
0.00
0.00
Tax:
puy
Tax:
0.00 Chrg:
0.00 Duty:
W6783
=SIREET
1310/1001003 PY#03/10
02/11/10 02/11/10 1 PD 1000000000-3099
0.00 Dist: 0.00d:
0.00 Dist: 576.34 �d:
0.00 Dist: 576.34 Tbtal:
02/11/10 02/11/10 1 PD 1000000000-3099
0.00 Dist: 0.00LTr . :
0.00 Dist: 300.00 Paid:
0.00 Dist: 300.00 Total:
02/11/10 02/11/10 1 PD 3200000000-3099
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
02/11/10 02/11/10 1
02/11/10 10 1
02%11%10 02/11%10 1
02/11/10 02/11/10 1
0.00 U-Ppai d:
230.76 Paid:
230.76 Tbtal:
PD 1000000000-3054
PD 1500000000-3054
FD 1700000000-3054
PD 3100000000-3054
576.34
0.00
576.34
576.34
300.00
0.00
300.00
300.00
230.76
0.00
230.76
230.76
261.82
154.11
51.37
160.52
0.00 Disc: 0.00 Dist: 0.00 ITtilpDaid: 0.00
0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82
0.00 Disc: 0.00 Dist: 627.82 Total: 627.82
02/11/10 02/11/10 1 FD 1000000000-3010 4,576.23
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
TiJ, FEB 23, 2010, 10:47 AM ---req: ItW-------leg: GL JL --- loc: BI -=---jab: 724161 #J3077 --- p9m: CE520 <1.52>
`. Q •M1.'i`Tiii
SECT Check Issue Dates: 020110-021510
Check Urn: AP00135790
PE ID PE Ucam
V06783
CITISIREET
V06783
CITISI=
V06783
CITISIRMT
V06783
CITISIREET
V06783
CITISI=
V06783
CITISIREET
V06783
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V06783
CITISIREErI'
V06783
CITISIREET
V06783
CITISIREET
V06783
CITISIREET
V06783
CITISIREET
V06783
CITISIIZTT
V06783
CITISIREET
V06783
CITTSIREST
V06783
CITISIREET
V06783
CTTTSIRMT
V0091
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V06783
CITISIREET
V06783
CITISIREET
V06783
C.ITTSIREE*I'
V06783
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V06783
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V06783
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V06783
CTTISIP=
V06783
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V06783
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V06783
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V06783
CITISI=
V06783
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V06783
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V06783
CITISIREET
�L•Zsill;�c�
Invoice Number
Description Inv Late Due Late Div St A=mt
F -M • Womt
R"We i•
1� FD 1200000000-3010
371.25
1 PD 1500000000-3010
22.50
1 PD 1700000000-3010
22.50
1 PD 2100000000-3010
25.20
1 PD 2800000000-3010
60.00
1 PD 3100000000-3010
180.00
1 FD 3200000000-3010
150.00
1 FD 3300000000-3010
195.00
1 PD 3400000000-3010'
296.25
1 PD 3700000000-3010
40.50
1 PD 4200000000-3010
150.00
1 FD 4800000000-3010
324.00
1 PD 8000000000-3010
2,266.57
1 FD 1000000000-3010
16,730.73
1 PD 1200000000-3010
327.50
1 PD 1500000000-3010
405.57
1 PD 1700000000-3010
387.16
1 PD 2800000000-3010
354.10
1 PD 3100000000-3010
2,045.69
1 FD 3200000000-3010
3,491.54
1 PD 3300000000-3010
11381.42
1 PD 3400000000-3010
401.10
1 PD 3700000000-3010
76.38
1 FD 4800000000-3010
1,144.02
1 PD 8000000000-3010
720.92
1 PD 1000000000-3010
3,965.61
1 PD 1200000000-3010
130.06
1 PD 1500000000-3010
41.30
1 PD 1700000000-3010
17.70
1 FD 2100000000-3010
92.00
1 PD 2800000000-3010
18.75
1 FD 3100000000-3010
131.25
1 FD 3200000000-3010
1,499.46
1 PD 3300000000-3010
8,025.12
1 FD 3400000000-3010
256.29
1 PD 3700000000-3010
70.56
1 FD 8000000000-3010
124.71
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page 70
FEB 23, 2010, 10:47 AM ---reg: C -------leg: M JL BI-TEM---jab: 724161 W3077---p9m: CH520 <1.52> rpt id: 02
5 Check Num
SE[ECT Check Issue Dates: 020110-021510
Check Nun: AP00135790
PE ID PE Nam-e Invoice Nurber Description Inv Date We Date Div St Accamt Anr mt
Check Nun: AP00135790 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00
Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 50,518.94 PPaa�id: 50,518.94
Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 50,518.94 Total: 50,518.94
VV94510 0MCN AL LI510 COLMIAL FE & 2425/1001003 PY03 #03/10 010 2/11/10 02/11/10 1 PD 30100000000-3054 10.500
Check Nun: AP00135791 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: 25.50 Paid: 25.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50
V00348 Ga= HEALTH 2435/1001003 PY 03/10 02/11/10 02/11/10 1 PD 1000000000-3054 430.15
V00348 CXMW HMEH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 1500000000-3054 32.10
W0348 HEALTH 2435/1001003 PY 3/1002/11/10 02/11/10 1 PD 1700000000-3054 10.70
V00348 C]CMB3D HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 1800000000-3054 18.29
V00348 HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3100000000-3054 99.20
V00348 CCN= HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3200000000-3054 49.60
V00348 CCNMM HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3300000000-3054 62.00
V0034V00348 HEALTH 2435/1001003 PY 03%10 02/11%10 0211%10 1 PD 81 FD 000000000-3054 20.201
Check Num: AP00135792 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDaid: 0.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.85 Paid: 771.85
Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 771.85 Total: 771.85
V09219 EDFUD 2555/1001003A AC 555955583 02/11/10 02/11/10 1 PD 1000000000-3099 215.16
Check Nun: AP00135793 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.16 Paid: 215.16
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.16 Total: 215.16
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
FEB 23, 2010, 10:47 AM ---req: -------leg: M JL --- loc: BI -=---jab: 724161 W3077 --- pgn: CE520 <1.52>
SE= Check Issue Dates: 020110-021510
Check Nun: AP00135793
Pace 71
rpt id: C11=02
PE ID
PE Nano Invoice rubes Description
143.45 Paid:
Inv Date Due Date Div
St Accarit
ATount
V09219
EDFSD 2555/1001003B572810074
A�572810074
0.00 Chrg: 0.00 Duty: 0.00 Disc:
02/11/10 02/11/10 1
PD 1500000000-3099
120.97
V09219
EDFU D 2555/1001003B
PY 03/10
02/11/10 02/11/10 1
PD 1700000000-3099
28.80
Check Nun:
AP00135794 Tbtals:
PY 03/10
V03126
LLIlNCUN NATICIA 1320/1001003
PY 03/10
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:
149.77 Paid:
149.77
Tax:
0.00 ChYg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
149.77 Total:
149.77
V01378
INI'1L ERaB R D 2620/1001003 PY 03/10
02/11/10 02/11/10 1
FD 1000000000-3020
119.00
V01378
INT'L D 2620/1001003 Py 03/10
02/11/10 02/11/10 1
PD 3100000000-3020
844.00
V01378
INT'L D 2620/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3200000000-3020
1,229.00
V01378
1NI"L BROUERM 2620/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3300000000-3020
1,101.00
V01378
INT'L EPOE�D 2620/1001003 PY 03/10
02/11/10 02/11/10 1
PD 4300000000-3020
62.00
Check Nun:
AP00135795 Tbtals:
`bx:
0.00 (%: 0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
0.00
Tax:
0.00 Chrg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
3,355.00 d:
3,355.00
Tlx:
0.00 Chrg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
31355.00 Total:
31355.00
V03925 LEVYDU OFFICER. 2556/1001003 CASEU08B05879
Check Num:
AP00135796 Totals:
143.45 Paid:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc:
Tax:
0.00 Chrg: 0.00 Duty: 0.00 Disc:
V03126
LIIMIN NATTCNA 1320/1001003
PY 3/10
V03126
LINMLN MT GA 1320/1001003
PY 03/10
66.38
PD 3200000000-3010
90.00
VV003126
I=LLN =CIA 1320/1001003
PY 03/10
V03126
LLIlNCUN NATICIA 1320/1001003
PY 03/10
V03126
L=LN =C2A 1320/1001003
PY 03/10
1320/1001003
PY 10
VV003126
LIl\IJJLN NkTICIVA
PPY 03/10
02/11/10 02/11/10 1
0.00 Dist:
0.00 Dist:
0.00 Dist:
02%1_%10 02%=1/10 1
02/1_/_0 02/11/10 1
02%11%10 02%-_1%10 1
02/11/10 02/11/10 1
FD 1000000000-3099 143.45
0.00 Ulpaid:
0.00
143.45 Paid:
143.45
143.45 Total:
143.45
PD 1000000000-3010
1,597.50
PD 1200000000-3010
90.00
PD 1500000000-3010
130.50
PD 1700000000-3010
72.00
PD 1800000000-3010
66.38
PD 3200000000-3010
90.00
PD 3300000000-3010
150.00
PD 3400000000-3010
180.00
Cy of Azusa BP 9000 02/23/10 A/ P TRANSACTIONS P72
FEB 23, 2010, 10:47 AM --- req: -------leg: GL JL --- loc: BI -TMH ---job: 724161 W3077 --- pgm: CH520 <1.52> rpt id:
�02
SMT: Check Nin
SELECT Check Issue Dates: 020110-021510
Check Nun: AP00135797
PE ID PE Nam Trivoice Nurber Description
Inv Date Due late Div
St A=mt
Arrount
V03126 LINCOLN NATICNA 1320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 4800000000-3010
45.00
V03126 LINCCEN NATTCM 1320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 8000000000-3010
68.62
V03126 LIIMLN M TCIk 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1000000000-3010
8,181.88
V03126 LdUDLN MMCNA 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1200000000-3010
300.00
V03126 LBMLN WIGA 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1500000000-3010
450.78
V03126 LIlVMN NATICNA 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1700000000-3010
193.18
V03126 LIIV= NATICNA 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3100000000-3010
1,788.37
�
V03126 LUIN MMCI\, 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3200000000-3010
2,073.43
V03126 LLIlV��IN NATTCI�L 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3300000000-3010
785.09
V03126 LIlVCDLN MMCIA 2320/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3400000000-3010
685.50
V00L2UMN =CM 1001003 1,
438.45
-
0.00 Chrg:
LIN WICM
V3126 Il 1001003 H.03
2325%
02%11%10 02%11/10 1
PD 1000000000-3010
1,338.41
V03126 LIN= INTIM 2325/1001003 ::-03Z 0
02/11/10 02/11/10 1
PD 1200000000-3010
175.00
V03126 LINKJJLN NATICNA 2325/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1500000000-3010
37.50
V03126 L=LN NATTCIA 2325/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1700000000-3010
12.50
V03126 LTNCDLN M=A 2325/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1800000000-3010
285.00
V03126 LIlNJJLN WICIk 2325/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3200000000-3010
750.00
V03126 =IN =CM 2325/1001003 PY 3/10
02/11/10 02/11/10 1
PD 3300000000-3010
4,912.81
V03126 LT�LN NATICM 2325/1001003 PY 03/10
02/11/10 02/11/10 1
PD 3400000000-3010
315.25
V03126 LRLN NATICNA 2325/1001003 PY 3/10
02/11/10 02/11/10 1
PD 8000000000-3010
365.00
Check Nun: AP00135797 'Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 tk�id:
0.00
Tax:
0.00 Cog:
0.00 Duty:
0.00 Disc:
0.00 Dist:
25,289.46 Paid:
25,289.46
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
25,289.46 Total:
25,289.46
V10800
PARKR, ASHLEY
2552/1001003 CASE#MO8478
02/11/10 02/11/10 1
PD 1000000000-3099
438.45
Check Nun: AP00135798 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 d:
�d:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
438.45
438.45
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
438.45 Total:
438.45
V04138
RII.,IASTAR LIFE
2215/1001003 PY 03/10
02/11/10 02/11/10 1
FD 1800000000-3053
2.38
�
VV004138
LLLIFFEE
2410/1001003 PY 03/10
02/11/10 02/11/10 1
PD 1800000000-3054
1.78
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 73
FEB 23, 2010, 10:47 AM---rea:-------lecr: M JL ---I r: RT-'TFM--- �rh- 7941rl iilam7--- ry-rn. rv�*Dn -1 r-,)- -r-j- ;A. . n,)
SMT: Check Nim
0.00 Chrg: 0.00 Duty:
0.00 Disc:
SE= Check Issue Dates: 020110-021510
0.00 Lm�d:
0.00
Check Nun: AP00135799
0.00 Chrg: 0.00 Duty:
0.00 Disc:
PE ID PE Nacre
Invoice NuTber
Description
Inv Date Due Date Div St Acs mt An -amt
V04138 RELSASIAR LIFE
2410/1001003
PY#03/10
02/11/10 02/11/10 1 PD 3200000000-3054 Y W 2.50
V04138 RELIASIAR LIFE
2410/1001003
PY#03/10
02/11/10 02/11/10 1 PD 8000000000-3054 1.97
Check Nun: AP00135799 Totals:
Tax:
0.00 Chrg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lm�d:
0.00
Tax:
0.00 Chrg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
11.25 Paid:
11.25
Tax:
0.00 Chrg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
11.25 Total:
11.25
V09846
SEIU LOCAL 721 2617/1001003 Py 3/10
02/11/10
02/11/10 1
PD 1000000000-3020
69.47
V09846
SEIU LOM 721 py#0310 10
1
PD
2123.80
V09846
SEIU LOCAL, 721 2617/1001003 Py1003
02%11/10
02lO /11/10 1
PD 3 400000000-3020
Check Ndm:
AP00135800 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:
447.47 d:
447.47
Tax:
0.00 Chxg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
447.47 Total:
447.47
V10053
SURD 21/1001003 PY 03/10
02/11/10
02/11/10 1
PD 1000000000-3044
288.93
V10053
S EAM IlVSURA 1221/1001003 PY 3/10
02/11/10
02/11/10 1
PD 1200000000-3044
8.18
V10053
STMYC RD IlQSURA 1221/1001003 PY-1,03Z10
02/11/10
02/11/10 1
PD 1500000000-3044
4.09
V10053
SIANDARD 1221/1001003 PY 03/10
02/11/10
02/11/10 1
PD 1700000000-3044
4.09
V10053
SIAEARD -NSURA 1221/1001003 PYROV10
02/11/10
02/11/10 1
PD 3400000000-3044
16.37
V10053
s q\n,&m IlVSURA 1221/1001003 PY 03/10
02/11/10
02/11/10 1
PD 3700000000-3044
16.83
V10053
SIPMARD IlVSURA 1221/1001003 PY 03/10
02/11/10
02/11/10 1
PD 4800000000-3044
27.63
V10053
S IlVSURA 1221/1001003 PY 03/10
02/11/10
02/11/10 1
PD 8000000000-3044
132.59
Check Nun:
AP00135801 Totals:
Tax:
0.00 Chug: 0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 Lh�d:
0.00
Tax:
0.00 Chxg: 0.00 Duty:
0.00 Disc:
0.00 Dist:
498.71 Paid:
498.71
Tax:
0.00 Chug: 0.00 Duty:
0.00 Disc:
0.00 Dist:
498.71 Tbtal:
498.71
V00876
W S[INC,'ICN MJIU 1330/1001003 PY 3/10
02/11/10
02/11/10 1
PD 1000000000-3010
2,664.75
V00876
W S[E24"IL%T MUIU 1330/1001003 3/10
02/11/10
02/11/10 1
PD 1200000000-3010
45.00
V00V00876
10
1330/1001003 M03/10
-3010
MMIMENN MJIU
02%11/10
02/11%10 1
PD 1700000000-3010
24.75
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS
, FEB 23, 2010, 10:47 PM ---req: F&W-------leg: M JL --- loc: BI -TELA ---jab: 724161 W3077 --- pgm: CH520 <1.52>
001:4•�.''�il�iifiil
SE ECT Check Issue Dates: 020110-021510
Check Nin: AP00135802
PE ID PE Nacre
11: /• `I 11
11: ny p
11: I• `I 11 •
11: r• � 11 �:
/1: n-� n •
1/: I• �I 11 •
1/: r• `f 11
1/• I•� 11 •
11: r• `I 11
11: r• 'I 11
11: I• `I 11 �
11: r• `I 11
11: r• � 11 •
/1• !•� n •
11: r• � 11 •
11: r• `! 11 •
11: r• `± 11 •
Invoice N rrber Descripticri Inv Late Due Date Div
• 004_0- 1
PD 2100000000-3010
PD 2400000000-3010
PD 3100000000-3010
PD 3200000000-3010
PD 3300000000-3010
PD 3400000000-3010
PD 4200000000-3010
PD 4800000000-3010
PD 8000000000-3010
PD 1000000000-3010
PD 1500000000-3010
PD 1700000000-3010
PD 1800000000-3010
PD 3100000000-3010
PD 3200000000-3010
FD 3300000000-3010
PD 3400000000-3010
FD 4800000000-3010
PD 8000000000-3010
FD 1000000000-3010
PD 1500000000-3010
PD 1700000000-3010
PD 1800000000-3010
PD 2400000000-3010
PD 3100000000-3010
PD 3200000000-3010
PD 3400000000-3010
PD 8000000000-3010
�74
rpt id: 0202
20.25
105.00
300.00
45.00
195.00
195.00
45.00
390.00
15.00
9,270.52
247.92
86.34
71.34
1,545.00
100.00
1,903.00
350.00
1,008.27
83.11
3,539.83
41.30
17.70
74.13
543.84
698.45
233.08
15.00
136.51
Check Urn: AP00135802 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Lh��d:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
24,075.34 Paid:
24,075.34
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
24,075.34 Total:
24,075.34
V0027
V00270
A'U-EM SERVICES 020210
6019.3395@ 15.79 BBIN SVCS
02/02/10 02/16/10 1
PD 3640750000-6455
195,045.37
City of Azusa HP 9000
'IU.-, FEB 23, 2010, 10:47 AM
02/23/10 A/ P T R A N S A C T I O N Sgqee
---rte: -------leg: GL JL loc:
75
--- BI -TUSH
---job: 724161 W3077 ---
pgm: CH520 <1.52> rpt
id: C��i=02
SORT: Check
NLM
SE= Check Issue Dates: 020110-021510
Check Num: AP00135803
PE ID
PE Narre
Invoice Number Description
Inv Date Due Date Div
St Account
An -amt
Check Nr rn: AP00135803 'Ibtals:
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:
242,506.84 Paid:
242,506.84
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
242,506.84 Thtal:
242,506.84
V03432
HCME D=, THE 4031495 18450000393967 D=
11/17/09 12/30/09 1
PD 3240723763-6560
3.72
V03432
V03432
E
M EEFU ', UE 4263975
HIvE D=, THE 5412685
M
18450002606465 D=
66290004107066
11/17/09 12/30/09 1
PD 3240723763-6560
33.11
D=11/16/09
12/30/09 1
PD 3240722747-6815
134.12
V03432
H -PE DEFOT, THE 5572472
66290005759576 IY-1TID
11/16/09 12/30/09 1
PD 3240722747-6563
8.73
Check Num:
AP00135804 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 d:
0.00
Tax:
14.96 Chrg:
11.20 Duty: 0.00 Disc:
0.00 Dist:
153.52 d:
179.68
Tax:
14.96 Chrg:
11.20 Duty: 0.00 Disc:
0.00 Dist:
153.52 Total:
179.68
V01224
IMCA MIMLTA
213711375 213711375/CDPIES OVERACT
01/05/10 02/05/10 1
PD 1045950000-6536
48.07
V01324
BTICA MINJLTA
213716629 213716629/CDPIES 9VERACE
01/06/10 02/06/10 1
PD 1045950000-6536
62.03
Check Nurn:
AP00135805 Totals:
Tax:
0.00 C%rg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00 Urnaaid:
0.00
Tax:
0.00 C%rg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
110.10 Paid:
110.10
Tax:
0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
110.10 Total:
110.10
V02371
SPRINT
864888819025 864888819-025/
12/29/09 01/18/10 1
PD 4849940120-6915
120.17
V02371
SPRINT
864888819025 864888819-025
12/29/09 01/18/10 1
PD 4849940000-6915
151.59
V02371
SPRINT
864888819025 864888819-025/
12/29/09 01/18/10 1
PD 1010110000-6915
79.98
V02371
SPRINT
864888819025 864888819-025
12/29/09 01/18/10 1
PD 1025410000-6915
39.99
V02371
SPRINT'
864888819025 864888819-025
12/29/09 01/18/10 1
PD 1035611000-6915
9.99
V02371
SPRINT'
864888819025 864888819-025/
12/29/09 01/18/10 1
PD 1035620000-6915
10.00
V02371
V02371
SPRINT
SPRINT'
864888819025 864888819-025
864888819025 864888819-02512/29/09
12/29/09 01/18/10 1
PD 1035643000-6915
10.00
01/18/10 1
PD 8010110000-6915
10.00
V02371
SPRINT
864888819025 864888819-025/
12/29/09 01/18/10 1
PD 1045810000-6915
39.99
V02371
SPRINT
864888819025 864888819-025
12/29/09 01/18/10 1
PD 1025420000-6915
39.99
V02V02371
864888819025
SPRINT
864888819-025
12/29/09 01/18/10 1
PD 3140702921-6915
39.99
City of Azusa HP 9000 02/23/10
TiJ� PM FE2 23, 2010, 10:47
A/ P TRANSACTIONS
Page
01/18/10 1
---req: -------leg:
TSI
M JL BI ----job: 724161 W3077 --- pgm: X20 <1.52> rpt id:
I76
RET 02
SORT: Check Nun
0828221375/ 9 BLAMER 12/23/09
01/18/10 1
PD 4849940000-6915
SE= Check Issue Dates:
020110-021510
VERIZCN WIR= 0828221375
0828221375/DDO09 BLAQ 12/23/09
Check Nun: AP00135806
PD 2440739085-6625/MPK
85.53
V04678
PE ID PE Nave
Invoice Number
Descriptim Iriv Date Due Lute Div St Acc=t
A r mt
V02371 SPRINT
864888819025
864888819-025/A - 12/29/09 01/18/10 1- PD 1045630000-6915/FLER -
39.99
Check Num: AP00135806 'Mals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulm- 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.66 Paid: 671.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.66 Total: 671.66
V04678
VERI7a\T WIRELES 0828221375
082822 375 09 BLACKER 12/23/09
01/18/10 1
PD 3140702921-6915
153.60
V04678
VEI2IZ(N WIRF ES 0828221375
0828221375/ 9 BLAMER 12/23/09
01/18/10 1
PD 4849940000-6915
1,041.78
V04678
VERIZCN WIR= 0828221375
0828221375/DDO09 BLAQ 12/23/09
01/18/10 1
PD 2440739085-6625/MPK
85.53
V04678
VERIZCN WIP= 0828221375
0828221375/DFS09 BLAC= 12/23/09
01/18/10 1
PD 4849940120-6915
450.03
V04678
VERIZCN WIRELES 0828221375
0828221375/DE209 BLA MER 12/23/09
01/18/10 1
PD 1030511000-6915
145.87
V04678
VERIZCN WIRELES 0828221375
0828221375/=9 BLAC= 2/23/09
01/18/10 1
PD 1055651000-6915
87.40
0828221375
8221375/DB209
1030511000-6915
11
V04678
VERIZCN WIFZ=
082375
BLACK 2/23/09
0109 /18/10 1
PD
83.915
Check Nun:
AP00135807 Totals:
Tax:
0.00 Chrg: 0.00
Duty: 0.00 Disc: 0.00 Dist:
0.00 LhIm�d:
0.00
Tax:
0.00 Chxg: 0.00
Duty: 0.00 Disc: 0.00 Dist:
2,130.49 Paid:
2,130.49
Tax:
0.00 Chxg: 0.00
Duty: 0.00 Disc: 0.00 Dist:
2,130.49 Total:
2,130.49
V07446
A&S PROFESSICM 10688
F -CR INV# 10688-114TED 1/18 01/18/10
02/18/10 1
PD 3140702935-6615
152.00
Check Nun: AP00135808 Totals:
Tax: 0.00 C1
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V06284
Check Nun
Tax:
Tax:
C10 -U11 • Me
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 �d: 152.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00
INV4P01-10-68 D= 1/18/ 01/18/10 02/18/10 1
AP00135809 Totals:
0.00�C xg: 0.00 Du Duty:
0.00
0.00 Chrg: 0.00 Duty:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
PD 3240723759-6815 1,539.00
0.00 d: 0.00
1,539.00 d: 1,539.00
1,539.00 Total: 1,539.00
City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Pale 77
'ITJ� FEB 23, 2010, 10:47 AM ---rea: GT 'TE
-------lea: ,7T---Inr- RT -CH --- -nh• 7?41x1 A77z07„-,,,
7---. rw�')n F,
,1 '), ,,+ 4A. � 0-)
=: Check Nt rn
SEMCT Check Issue Rtes: 020110-021510
Check NLsn: AP00135809
PE ID PE Narre Invoice NuTiber Descripticn Irry Date Due Date Div St Ac=mt Annum
V06432 CU44JNI=C1\1S 88798 D\]V 88798: P-12, REFURBIS 01/18/10 02/18/10 1 PD 1020310000-6825 274.38
V06432 C. ICATICrZ 88798 INV 88798: LABOR CN P-12; 01/18/10 02/18/10 1 FD 1020310000-6825 135.00
Check Ndm1:
AP00135810 Totals:
Tax:
0.00 Chig:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
d:
0.00
Tax:
24.38 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
385.00
'd:
409.38
Tax:
24.38 Chig:
0.00 Duty:
0.00 Disc:
0.00 Dist:
385.00
Total:
409.38
V10917
CSULB FCJJ\=O 030210
RESIST/PAUL
DENNIS
01/20/10 02/18/10 1
PD 1020310000-6220
349.00
V10917
CSULB FUU\=O 030210
RErISI'SIEVE
01/20/10 02/18/10 1
PD 1020310000-6220
349.00
Check NLrn:
AP00135811 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:
698.00
Paid:
698.00
Tax:
0.00 Com:
0.00 Duty:
0.00 Disc:
0.00 Dist:
698.00
Total:
698.00
V96501 , LCUI 030810
Check N -m: AP00135812 'lbtals:
Tax: 0.00 Chrg:
Tax: 0.00 Crg:
Tax: 0.00 Chrg:
V03903 HUNT, SIEPHIN 012010
Check Nan: AP00135813 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
T�rx: 0.00 Chrg:
TRAVEL ADV/IARC U\J=G 02/02/10 02/18/10 1 PD 1020310000-6221
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 966.00 Paid: 966.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 966.00 Tbtal: 966.00
TRAVEL ADV/ALDIT POLICE P 01/20/10 02/18/10 1 PD 1020310000-6220 369.42
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 369.42 Paid:
0.00 Duty: 0.00 Disc: 0.00 Dist: 369.42 Total:
0.00
369.42
369.42
V04924 INFCSEND I�NC 41146 FOR INV4 41146-M= V04924 INFC6E[�D INC 41146 FOR INV## 41146-1= 1/18 01/18/10 02/18/ 8 10 1 PD 3140711903-6493 2,021.04