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Agenda Packet - October 4, 2010 - CC
of * d F .*4041V * d zus/E,' AGENDA REGULAR MEETING OF THE CITY COUNCIL AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM MONDAY, OCTOBER 4, 2010 213 EAST FOOTHILL BOULEVARD 6:30 P.M. AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO COUNCILMEMBER COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER MAYOR PRO-TEM NOTICE TO THE PUBLIC Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City Library. Persons who wish to speak during the Public Participation portion of the Agenda, shall fill out a card requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. 6:30 P.M. CEREMONIAL Presentation of Certificates of Recognition to hair cutters who donated their services to the children of Azusa in the Kool Cuts program. Presentation of Certificates of Appreciation to the Sponsors of the 2010 Summer Reading Program. 10/04/10 - 1 - CLOSED SESSION 1. CONFERENCE WITH LABOR NEGOTIATOR(Gov. Code Sec. 54957.6) Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City Manager Delach Organizations AMMA, SEIU, APOA, APMA and ACEA 2. EXISTING LITIGATION (Gov. Code Sec. 54956.9(a) City of Duarte v. City,.of Azusa LA Superior Court Case No. BS 127709 3. POTENTIAL LITIGATION (Gov. Code Sec. 54956.9(b) Facts and Circumstances are such that a threat of litigation has been made against the City in relation to the enforcement of an agreement. (One Case). 4. POTENTIAL LITIGATION (Gov. Code Sec. 54956.9(b) Facts and Circumstances are such that a threat of litigation has been made against the City with respect to an employee claim. (One Case) Any person wishing to comment on any of the Closed Session items listed above may do so now. 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL. 1. Call to Order 2. Pledge to the Flag 3. Invocation—Reverend LeRoy of the first Assembly of God Church A. PUBLIC PARTICIPATION • (Person/Group shall be allowed to speak without interruption up to five(5)minutes maximum time, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1 Mayor Rocha—a. Request for proclamation for School Psychology Week November 10-14. b.Request for certificates of appreciation for sponsors of the refreshments for the CityLinks Program. 2. Councilmember Macias - request for proclamation to proclaim October as Fire Prevention Month. 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 SPECIAL CALL ITEMS. 10/04/10 - 2 - 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF SEPTEMBER 20,2010. RECOMMENDED ACTION: Approve Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. CITY TREASURER'S REPORT AS OF AUGUST 31, 2010. RECOMMENDED ACTION: Receive and file report. 4. APPROVAL OF EXTENSION OF THE CLINICAL AFFILIATION AGREEMENT BETWEEN AZUSA PACIFIC UNIVERSITY SCHOOL OF NURSING AND THE AZUSA SENIOR CENTER. RECOMMENDED ACTION: Approve the extension of the Clinical Affiliation Agreement with Azusa Pacific University School of Nursing and authorize Staff to sign the agreement. 5. AUTHORIZATION TO ENTER INTO A MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF AZUSA AND FOOTHILL TRANSIT TO PROVIDE DIRECTION FOR THE DEVELOPMENT OF A PARK AND RIDE FACILITY. RECOMMENDED ACTION: Authorize the City Manager to enter into a Memorandum of Understanding (MOU) between the City of Azusa and Foothill Transit to provide direction for the development of a park and ride facility between Alameda Avenue and Dalton Avenue, north of Foothill Boulevard and south of 9th Street. 6. A RESOLUTION ACCEPTING A GRANT OF EASEMENT ON ALOSTA AVENUE OVER THE LITTLE DALTON WASH FROM THE LOS ANGELES COUNTY FLOOD CONTROL DISTRICT FOR PUBLIC ROAD AND HIGHWAY PURPOSES. RECOMMENDED ACTION: Adopt Resolution No. 10-059, accept a Grant of Easement from the Los Angeles County Flood Control District for Public Road and Highway purposes and authorize the Mayor to approve the easement and authorize the City Clerk to file it with the Office of the Los Angeles County Recorder. 10/04/10 - 3 - 7. NOTICE OF COMPLETION- I-210 READER BOARD. RECOMMENDED ACTION: Approve a Notice of Completion for the following project and authorize staff to file the Notice of Completion with the Los Angeles County Clerk: Azusa I-210 Freeway Reader Board - $465,735.95 — Daktronics Inc. 8. PROPOSED SPECIAL TAX BOND ISSUANCE TO REFUND THE OUTSTANDING COMMUNITY FACILITIES DISTRICT NO.2002-1(MOUNTAIN COVE)SPECIAL TAX BONDS, 2002 SERIES A, AND AUTHORIZATION FOR STAFF TO INITIATE THE PROCESS AND DRAFT ALL NECESSARY DOCUMENTS IN CONNECTION WITH THE PROPOSED BOND ISSUE. RECOMMENDED ACTION: Direct to hire Urban Futures, Inc (Financial Advisor), Nollenberger Capital (Bond Underwriter) and Best Best and Krieger (Bond and Disclosure Counsel) to pursue bond refinancing for possible City Council approval at a later date. 9. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 10-C60. E. JOINT CITY/AGENCY AGENDA ITEM 1. CONTINUED JOINT PUBLIC HEARING-CONSIDERATION OF THE FIRST AMENDMENT TO THE STATUTORY DEVELOPMENT AGREEMENT AND OWNER PARTICIPATION AGREEMENT FOR THE CITRUS CROSSING PROJECT LOCATED AT THE SOUTHWEST CORNER OF ALOSTA AVENUE AND CITRUS AVENUE. RECOMMENDED ACTION: City Council and Agency Board take the following action: Receive testimony from staff and the applicant, conduct a joint public hearing and adopt a resolution and ordinance entitled: A Resolution of the Governing Board of the Redevelopment Agency of the City of Azusa, California, Approving an Amendment to the Statutory Development Agreement and Owner Participation Agreement By and Between the Redevelopment Agency of the City of Azusa, the City of Azusa and JAR University Common, LLC, Governing Certain Real Property Located at the Southwest Corner of Alosta Avenue and Citrus Avenue, Azusa, California, Relating to the Citrus Crossing Shopping Center; and An Ordinance of the City Council of the City of Azusa,California Adopting and Approving an Amendment to the Statutory Development Agreement and Owner Participation Agreement Between the City of Azusa, the Azusa Redevelopment Agency and JAR University Common, LLC, Governing Certain Real Property Located at the Southwest Corner of Alosta Avenue and Citrus Avenue, Azusa, California, Relating to the Citrus Crossing Shopping Center 10/04/10 - 4 - • F. AGENCY SCHEDULED ITEMS None. G. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF SEPTEMBER 20, 2010. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF AUGUST 31, 2010. RECOMMENDED ACTION: Receive and file Report. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 10-R30. H. ADJOURNMENT 1. Adjourn in memory of Robert Ramirez and Fred Fraijo, and adjourn to Monday, October 11, 2010, at 6:30 p.m. in the Light and Water Conference Room, in order to conduct Board and Commission Interviews. UPCOMING MEETINGS: October 11, 2010, Adjourned Regular Meeting—6:30 p.m. Azusa Light and Water Conference Room October 18, 2010, City Council Meeting—6:30 p.m. Azusa Auditorium October 25, 2010, Utility Board Meeting— 6:30 p.m. Azusa Light and Water Conference Room November 1, 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- 725 N.Alameda,Azusa, California. In compliance with the Americans with Disabilities Act,if you need special assistance to participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three(3)working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 10/04/10 - 5 - 7) iII ofG . AV.' 1 CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY,SEPTEMBER 20,2010—6:30 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702. CLOSED SESSION Closed Session The City Council recessed to Closed Session at 6:33 p.m. 1. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.6) Conf w/labor Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier Negotiators Organizations AMMA,SEIU,APOA,APMA and ACEA 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. Club D Site D Club Site Address: 975 W.Foothill Boulevard,Azusa CA, Negotiating Parties:City of Azusa and City of Azusa Redevelopment Agency b. Downtown North Dalton Properties Dalton Properties Addresses: 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 Negotiating Parties:City of Azusa and City of Azusa Redevelopment Agency Other Negotiators: The Olson Company and D.R.Horton Home Builders 3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION(Gov.Code Sec.54957) Pub Emp Per Title: City Manager City Mgr 4. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION(Gov.Code Sec Conf w/Legal 54956.9(a). One Case: City of Duarte v.City of Azusa,Los Angeles Superior Court Case No. Cnsl Duarte B5127709. 5. CONFERENCE WITH LEGAL COUNSEL—POTENTIAL LITIGATION(Gov.Code Sec. Conf w/Legal 54956.9(b).One Case: Facts and circumstances exist,which demonstrate that a threat of litigation Cnsl Threat of has been made against the City. Litigation 6. CONFERENCE WITH LEGAL COUNSEL — POTENTIAL LITIGATION (Gov. Code Sec. Conf w/Legal 54956.9(c))One Case of Potential Litigation: Based on existing facts and circumstances,the City will Cnsl Talley Bldg discuss whether to initiate litigation in relation to loan agreements regarding the Talley Building. The City Council reconvened at 7:44 p.m.The City Attorney Carvalho advised that there was no reportable No Reports action taken in Closed Session. Closed Session Mayor Rocha called the meeting to order. Call to Order Mayor of Covina Peggy Delach led in the Flag Salute. Flag Salute Invocation -Pastor Wayne Leamons of Bread of Life Church Invocation W.Leamons ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho, City Manager Delach,Assistant City Manager Makshanoff,Police Chief Garcia, Director of Public Works Haes, Economic and Community Development Director Christiansen, Administrative Services Director-Chief Financial Officer Kreimeier, Director of Recreation and Family Services Jacobs, Utilities Director Morrow, Library Director Johnson, Director of Information Services Graf, Public Information Officer Quiroz, Assistant Director of Economic and Community Development McNamara,City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Part Mayor of Covina Peggy Delach presented Councilmember Angel Carrillo with a plaque in honor of being P.Delach installed as the President of the Los Angeles Chapter of the League of California Cities. Presentation Mr. Jeffrey Cornejo, Chairman of Azusa Golden Days, announced the 62nd Annual Golden Days J.Cornejo Celebration with the theme"The Old West Rides Again",and presented Council with t-shirts. Ms.Peggy P.Martinez Martinez, Hospitality Chairperson, introduced the Honored Citizens: Sylvia Contreras and Ralph Avila Golden Days and the Civic Grand Marshal Gilbert Becerril whose bios were noted. Library Director Nancy Johnson presented the Azusa Reads Program and introduced Julianne Smith who N.Johnson detailed the program, invited all to attend and introduced the tutors who will be teaching, Azusa Reads, J.Smith Writes,Counts; Azusa Calculates;Girls on the Move and Kids on the Move;Computer Lab Tutor;this is a Azusa Reads Off-Campus Federal Work-Study Program Agreements with Azusa Pacific University. Program Mr.Mike Lee addressed Council with comments regarding the following: improvements in local schools, M.Lee information regarding the referendum, congratulations on the Target store opening in Azusa, and Comments congratulations to Councilmember Carrillo on receiving the award. Mr. Bruce Knoles addressed Council and thanked Chief Garcia for working on graffiti cleanup, talked B.Knoles about the freedom to run for office,and the referendum. Comments Ms.Jeri Vogel addressed Council apologizing to the people who didn't get to go to a fundraiser and talked J.Vogel about freedom of speech. Comments Mr. Ian Scott addressed Council regarding the Development Agreement for Vulcan Materials — Azusa I.Scott Rock Quarry and decisions by Council and by the residents. Comments Ms. Etna Medina, an Azusa Pacific University student, invited all to attend the 10th Annual Sabor Latino E.Medina event on October 1,2010,from 8 p.m.—11 p.m.at the Azusa Pacific University Felix Event Center. Comments REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Updates/Rpts Moved by Mayor Pro-Tem Gonzales, seconded by Councilmember Hanks and unanimously carried to Cert to Sponsors approve request for Certificates of Appreciation to Sponsors of the Summer Reading Program. Smr Rdg appvd Mr. Al Contreras, President of the Upper San Gabriel Valley Municipal Water District, presented A.Contreras information regarding the Upper District and Water Reliability. Presentation Public Information Officer Quiroz presented a Power Point presentation on Target Store from PIO Quiroz groundbreaking to completion of the building. Presentation Mayor Pro-Tem Gonzales thanked staff for additional lighting in the area of the Target store, announced Gonzales that the Celebrity Baseball Game is being postponed to December 12,2010,and thanked Mayor Rocha for Comments the Citylinks Program who recently cleaned up Azusa Avenue from 5th street to 9th. Councilmember Carrillo thanked Mayor of Covina Peggy Delach for the recognition and noted that she Carrillo puts in many hours on the Foothill Transit Authority. He talked about the great time on Friday,September Comments 17th at Azusa Day At The Fair, and congratulated Local Community Hero's of Azusa Ricky Sotela and Thomas Gonzales. He expressed his appreciation for the Target store and Freeway Reader Board. Councilmember Macias congratulated Local Community Hero's Ricky Sotela and Thomas Gonzales. He Macias talked about upgrades to Council Chamber equipment,Vulcan issue,and invited all to the 5k run Golden Comments Days event and noted that he would donate$1.00 towards the Senior Center for anyone who beats him. 09/20/10 PAGE TWO • Mayor Rocha stated that the Code says ice cream vendors should operate from 8 a.m.—9 p.m.and advised Rocha resident to call police department to report vendors who operated out of those hours. He stated Serviceman Comments Banners in the area of Target will get reposted soon,talked about presale carnival tickets for Saint Frances Carnival,CityLinks projects for the next four Saturdays,congratulated Ricky Sotela for his service to the Country and congratulated Thomas Gonzales,Community Hero. Moved by Councilmember Carrillo, seconded by Mayor Pro-Tern Gonzales and unanimously carried to cancel Board and Commission Interviews for Wednesday,September 22,2010,and reschedule to Monday, Brd&Corn October 11,2010. Interviews Re-scheduled Mr. Mark Dickerson addressed Council responding to questions regarding the use of the APU parking lot by the Saint Frances of Rome Carnival attendees,stating that if there is a beer garden at the Carnival that M.Dickerson may be a liability. Comments SCHEDULED ITEMS None. Sched Items None The CONSENT CALENDAR consisting of Items D-1 through D-10 was approved by motion of Mayor Pro-Tem Gonzales,seconded by Councilmember Carrillo and unanimously carried. Consent Calendar Approved City Manager Delach addressed item D-7 regarding Bridge Over Dalton Wash,giving special recognition to Assistant Director of Economic and Community Development McNamara and County Supervisor Gloria F.Delach Molina for the project. Comments 1. The minutes of the regular meeting of September 7,2010,were approved as written. Min appvd 2. HUMAN RESOURCES ACTION ITEMS. Human Resources Action Items were approved as follows: HR Action Items Merit Increase and/or Regular Appointment: F. Vasconcelos, W. Johnson, L. Rogers, E.Lorusso,L.Hassen,and R.Ryan. Promotion: J.Poulos,Police Officer Trainee. New Appointment: R.Di Giulio,Police Officer Trainee. 3. Staff was authorized to solicit bids for the Community Development Block Grant(CDBG)funded Slauson Park Picnic Shelter Improvements Project.The bidding will consist of a formal bidding Specs Slauson process for the construction of new concrete pads and purchase and install of a picnic shelter,and Park Picnic informal bidding process for the purchase of park fixtures/furniture. Shelter Imp 4. Approval was given for the purchase of four 2010 Ford Police Interceptor vehicles from Wondries Fleet Group, 1247 W. Main Street, P.O. Box 3850 Alhambra, CA 91801 in an amount not to Purchase exceed$97,229.60 based on the competitive bid process completed by the County of Los Angeles Four Police as authorized under AMC Section 2-523 (e), from which they ordered Ford Police Interceptor Vehicles vehicles, Order #RFB-IS-10200567, and authorization was given for the donation of the four surplus police cars to Rio Hondo College Police Academy. 5. Joseph Rocha, Mayor, was reappointed as Azusa's representative on the San Gabriel Valley Mosquito&Vector Control Board of Trustees for a two-year term. Rep Mosquito &Vector Brd 6. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C,no competitive market and approval Agmt Sungard was given for the software maintenance and support agreement from Sungard Bi-Tech Inc, in the Bi-Tech amount of$48,294.78. 7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, CONSENTING TO THE ESTABLISHMENT OF ALOSTA AVENUE BRIDGE OVER LITTLE Res. 10-054 DALTON WASH,WITHIN SAID CITY,AS PART OF THE SYSTEM OF HIGHWAYS OF THE Alosta Ave COUNTY OF LOS ANGELES. Bridge over Dalton Wash 8. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, TO ENTER INTO A MASTER AGREEMENT AND PROGRAM SUPPLEMENT AGREEMENT Res. 10-055 WITH CALTRANS FOR SAFE ROUTES TO SCHOOL PROJECT NO.SRTSL-5112(011). Agmt w/Caltrans 9. 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 Res. 10-056 ARE TO BE PAID. Warrants 10. Approval was given for the following Agreements: Azusa Reads,Writes,Counts;Azusa Calculates; Azusa Reads Girls on The Move And Kids on The Move;Computer Lab Tutor,and Off-Campus Federal Work- Program Study Program with Azusa Pacific University. 09/20/10 PAGE THREE SPECIAL CALL ITEMS Special Call Item None. None THE CITY COUNCIL AND THE REDEVELOPMENT AGENCY CONVENED JOINTLY AT 8:58 Cncl/CRA P.M.TO ADDRESS THE FOLLOWING ITEMS: Convene Jntly JOINT PUBLIC HEARING - CONSIDERATION OF THE FIRST AMENDMENT TO THE Joint Pub Hrg STATUTORY DEVELOPMENT AGREEMENT AND OWNER PARTICIPATION AGREEMENT FOR Continued THE CITRUS CROSSING PROJECT LOCATED AT THE SOUTHWEST CORNER OF ALOSTA To October 4, AVENUE AND CITRUS AVENUE. 2010 meeting Moved by Councilmember/Director Hanks, seconded by Mayor Pro-Tem/Director Gonzales and unanimously carried-to continue the Public Hearing to the meeting of October 4,2010. THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT Cncl Recess 8:59 P.M. CITY COUNCIL RECONVENED AT 9:00 P.M. CRA Cont Cncl Reconvened It was consensus of Councilmembers to adjourn. Adjourn TIME OF ADJOURNMENT: 9:01 P.M. CITY CLERK NEXT RESOLUTION NO.2010-057. NEXT ORDINANCE NO.2010-06. 09/20/10 PAGE FOUR 101 lerc74":11 :4::-,.t-4--' 11 0 ��"'."'.""� '. ,i7- rN �.: a st� ,- Bey * .E:i cr*lok # __ , ..o.�_.� '9C/FORS ZUSAti CONSENT CALENDAR F 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 jriv) DATE: OCTOBER 4, 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 September 28,2010,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 DATE BASE MO SALARY PD Michael Bertelsen Police Lieutenant Merit Increase 3423/3 10/07/2010 $9194.10 PD ' Bertha Parra Police Officer Merit Increase 6101/5 08/23/2010 $6691.99 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. v .„,6 rTho - � "` i liAz.US TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MARCENE HAMILTON, CITY TREASURER VGAc �.. � l DATE: OCTOBER 4, 2010 SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF AUGUST 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 August 2010. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of August 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 July 31, 2010 to August 31, 2010 is a net decrease of$1,758,839.12. CITY OF AZUSA TREASURER'S REPORT Treasury Checking Accounts and Certificates of Deposit August 31, 2010 Held in Wells Fargo Bank Prepared by: Marcene Hamilton, Treasurer Interest or Balance Face Maturity Account Number Amount Date Coupon Description or CUSIP or Rate Market Value Checking Accounts General Checking Account XXX-XXX1244 324,726.00 Stagecoach Sweep Account DDA XXX-XXX1244 1,594,718.33 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 30,859.41 200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00 ISO Collateral Account 300,000 Every 30 Days 0.050% Certificate of Deposit XXX-XXX1658 314,096.00 1,975,001 04/07/07 3.748% Certificate of Deposit XXX-XXX2840 2,359,938.98 Covington Endowment Money Market Mutal Funds WFB XXXX7554 17,695.49 100,000 06/29/09 4.200% Certificate of Deposit- 25467JG21 WFB 25467JG21 100,000.00 TOTALS 4,742,223.33 CITY OF AZUSA TREASURER'S REPORT TREASURY INVESTMENTS August 31,2010 Prepared by: Marcene Hamilton,Treasurer Coupon Maturity Settlement Market Price Broker Face Amount Description Rate Date Acct/Cusip No. Date Principal* (Changes Market Value** Monthly) City of Azusa Investments - AAA Rated Federal Agency Bonds Wachovia Sec 2,000,000 FHLB 3.125 11/17/11 3.125% 11/17/11 3133XSM70 11/17/08 2,000,000.00 100.531000 2,010,620.00 Wachovia Sec 2,000,000 FFCB 2.250 02/17/12 2.250% 02/17/12 31331GND7 03/16/09 1,999,000.00 102.406000 2,048,120.00 Wachovia Sec 1,000,000 FHLB 2.250 04/13/12 2.250% 04/13/12 3I33XTAW6 03/16/09 999,500.00 102.750000 1,027,500.00 Higgins Capital 2,000,000 FHLMC 2.500 04/08/13 2.500% 04/08/13 3128X8TZ5 04/08/09 2,000,000.00 101.216000 2,024,320.00 Wachovia Sec 2,000,000 FFCB 1.6006/17/13 1.600% 06/17/13 31331JRR6 06/17/10 2,000,000.00 100.719000 2,014,380.00 Wachovia Sec 1,000,000 FHLB 2.00012/09/13 2.000% 12/09/13 3133XYPX7 06/09/10 1,000,000.00 100.375000 1,003,750.00 Gilford Sec 2,000,000 FHLB 2.500 12/23/13 2.500% 12/23/13 3133XW7E3 12/23/09 1,997,000.00 100.594000 2,011,880.00 Gilford Sec 1,000,000 FFCB 2.42002/11/14 2.420% 02/11/14 31331JDL4 02/11/10 1,000,000.00 100.719000 1,007,190.00 Gilford Sec 1,000,000 FHLB 2.400 03/24/14 2.400% 03/24/14 3133XXLU9 03/24/10 998,400.00 101.094000 1,010,940.00 Gilford Sec 1,000,000 FHLB 2.500 04/28/14 2.500% 04/28/14 3133XY2A2 04/28/10 1,000,000.00 100.375000 1,003,750.00 Gilford Sec 2,000,000 FFCB 2.450 5/13/14 2.450% 05/13/14 3133IJNMl 05/14/10 2,000,000.00 101.375000 2,027,500.00 Gilford Sec 2,000,000 FHLB 2.450 06/09/14 2.450% 06/09/14 3133XYR31 06/09/10 2,000,000.00 100.031000 2,000,620.00 Wachovia Sec 1,000,000 FHLB 1.4508/25/14 1.450% 08/25/14 313370Q84 08/25/10 1,000,000.00 99.281000 992,810.00 Higgins Capital 2,000,000 FHLB 1.500 Step Up to 6.000 1.500% 11/26/14 3133XYKV6 05/26/10 2,000,000.00 100.313000 2,006,260.00 Gilford Sec 1,000,000 FFCB 2.950 02/02/15 2.950% 02/15/15 31331JCX9 02/02/10 1,000,000.00 101.125000 1,011,250.00 Gilford Sec 1,000,000 FHLB 3.00003/23/15 3.000% 03/23/15 3133XXH42 03/23/10 1,000,000.00 100.156000 1,001,560.00 Gilford Sec 2,000,000 FFCB 2.980 04/20/15 2.980% 04/28/15 31331JLB7 04/20/10 2,000,000.00 102.469000 2,049,380.00 Wachovia Sec 2,000,000 FHLB 2.000 Step Up to 3.300 2.000% 05/18/15 3133XYCC7 05/18/10 1,998,750.00 101.438000 2,028,760.00 y Wachovia Sec 1,000,000 FHLB 1.000 Step Up to 4% 1.000% 08/25/15 313370LZ9 08/25/10 1,000,000.00 99.844000 998,440.00 TOTALS 29;000,000 28 992 650 00 29 279 030 00 WFB-CITY THIRD PARTY CUSTODIAL TRUST ACCT 0.150% N/A N/A N/A 2;601,900:00 100.000000 2,601,900:00 Light&Water Fund Investments - AAA Rated Federal Agency Bonds Higgins Capital 1,215,000.00 FHLB 2.100 09/06/11 2.100% 09/06/11 3133XTA97 03/06/09 _ 1,215,000.00 101.781000 1,236,639.15 Higgins Capital 2,000,000.00 FNMA 2.250 02/24/12 2.250% 02/24/12 3136FHCF0 02/27/09 2,000,000.00 100.844000 2,016,880.00 Wachovia Sec 1,000,000.00 FHLB 1.400 07/12/13 1.400% 07/12/13 3133702W7 07/12/10 1,000,000.00 100.781000 1,007,810.00 Gilford Sec 1,000,000.00 FHLB 1.690 8/12/14 1.690% 08/12/14 313370GS1 08/12/10 1,000,000.00 100.938000 1,009,380.00 Higgins Capital 1,000,000.00 FHLB 1.750 8/25/14 1.750% 08/25/14 313370HC5 08/25/10 1,000,000.00 100.469000 1,004,690.00 TOTALS =6,215,000:00 6,215;000.00 6,275;399.15 WFB-L&W .THIRD PARTY CUSTODIAL TRUST ACCT 0.150% N/A N/A N/A 2;577,700.00 100 000000 2,577,700:00 LAIF-CITY LOCAL AGENCY INVESTMENT FUND 5.130% N/A N/A N/A 10,424,607.90 100.000000 10;424,607.90 TOTAL INVESTMENTS IN FEDERAL AGENCIES,WFB INSTITUTIONAL TRUSTS,and LAIF 50,811,857.90 51,158,637.05 INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2010) 268,196.34 *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 August 2010 Times Roman.xls 9/22/2010 7:29 PM CITY OF AZUSA TREASURER'S REPORT INVESTMENT INTEREST EARNINGS Thru August 31, 2010 Prepared by: Marcene Hamilton,Treasurer Scheduled Scheduled Coupon Payment 2010/2011 Semi-Annual Interest Face Amount Net Amount Rate Maturity Date Acct/Cusip No. Schedule Interest Payment Received Fiscal Earnings Amount Year to Date* City of Azusa Investments - AAA Rated Federal Agency Bonds 1,000,000 1,000,000 2.700% CALLED 3128X9UU2 7/21& 1/21 0.00 13,500.00 11,250.00 2,000,000 2,000,000 3.680% CALLED 31331GJ59 8/18&2/18 73,600.00 36,800.00 36,800.00 2,000,000 2,000,000 3.050% CALLED 3128X9XE5 8/24&2/24 61,000 00 30,500.00 30,500.00 2,000,000 2,000,000 3.125% 11/17/11 3133XSM70 11/17&5/17 62,500.00 31,250.00 2,000,000 1,999,000 2.250% 02/17/12 31331GND7 8/16&2/17 45,000.00 22,500.00 22,500.00 1,000,000 999,500 2.250% 04/13/12 3133XTAW6 10/13&4/13 22,500.00 11,250.00 2,000,000 2,000,000 2.500% 04/08/13 3128X8TZ5 10/8&4/8 50,000.00 25,000.00 2,000,000 2,000,000 1.600% 06/17/13 31331JRR6 12/17&6/17 32,000.00 16,000.00 1,000,000 1,000,000 2.000% 12/09/13 3133XYPX7 12/9&6/9 20,000.00 10,000.00 2,000,000 1,997,000 2.500% 12/23/13 3133XW7E3 12/23&6/23 50,000.00 25,000.00 1,000,000 1,000,000 2.420% 02/11/14 31331JDL4 8/11&2/11 24,200.00 12,100.00 12,100.00 1,000,000 998,400 2.400% 03/24/14 3133XXLU9 9/24&3/24 24,000.00 12,000.00 1,000,000 1,000,000 2.500% 04/28/14 3133XY2A2 10/28&4/28 25,000.00 12,500.00 2,000,000 2,000,000 2.450% 05/13/14 31331JNM1 11/13&5/13 49,000.00 24,500.00 2,000,000 2,000,000 2.450% 06/09/14 3133XYR31 12/9&6/9 49,000.00 24,500.00 1,000,000 1,000,000 1.450% 08/25/14 : 313370Q84 8/25&2/25 , 7,250.00 7,250.00 2,000,000 2,000,000 1.500% 11/26/14 3133XYKV6 11/2&5/26 30,000.00 15,000.00 1,000,000 1,000,000 2.950% 02/15/15 31331JCX9 8/2&2/2 29,500.00 14,750.00 14,750.00 1,000,000 1,000,000 1.0-4.0% 02/25/15 313370LZ9 8/25&2/25 5,000.00 5,000.00 1,000,000 1,000,000 3.000% 03/23/15 3133XXH42 9/23&3/23 30,000.00 15,000.00 2,000,000 2,000,000 2.980% 04/20/15 31331JLB7 10/20&4/20 59,600.00 29,800.00 2,000,000 1,998,750 2.000% _ 05/18/15 3133XYCC7 11/18&5/18 40,000.00 20,000.00 29,000,000 28,992,650.00 ACTIVE INVESTMENTS 789,150.00 414,200.00 127,900.00 CITY-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 2,601,900.00 0.150% n/a N/A Monthly Per Balance and Rate 459.26 Light&Water Fund Investments-AAA Rated Federal Agency Bonds 3,000,000 3,000,000 3:000% CALLED 31398AE81 7/29& 1/29 45,000.00 45,000.00 45,000.00 3,000,000 3;000;000 3.680% CALLED 31331GJ59 8/18&2/18 110;400,00 55;200:00 55,200.00' 1,215,000 1,215,000 2.100% 09/06/11 3133XTA97 9/6&3/6 25,515.00 12,757.50 2,000,000 2,000,000 2.250% 02/24/12 3136FHCF0 8/24&2/24 45,000.00 22,500.00 22,500.00 1,000,000 1,000,000 1.400% 07/12/13 3133702W7 7/12&1/12 7,000.00 7,000.00 1,000,000 1,000,000 1.690% 08/12/14 313370GS1 8/12&2/12 8,450.00 8,450.00 1,000,000 1,000,000 1.750% 08/25/14 313370HC5, 8/25&2/25 8,750.00 8,750.00 6,215,000 6,215,000 ACTIVE INVESTMENTS 250,115.00 1595657.50 122,700.00 Light&Water Stablization-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 2,577,700.00 0 150% N/A N/A Monthly Per Balance and Rate 80.70 0.00 CITY-Local Agency Investment Fund-Liquid Asset 10,424,607.90 5:130% N/A N/A Quarterly Per Balance and Rate 17 056.38 *Fiscal Year: July 1-June 30 TOTAL INTEREST EARNED YTD 268,196.34 r11 4111 OFq� us CONSENT CALENDAR TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES VIA: F. M. DELACH, CITY MANAGER DATE: OCTOBER 4, 2010 SUBJECT: APPROVAL OF EXTENSION OF THE CLINICAL AFFILIATION AGREEMENT BETWEEN AZUSA PACIFIC UNIVERSITY SCHOOL OF NURSING AND THE AZUSA SENIOR CENTER. RECOMMENDATION: Staff recommends that the City Council approve the extension of the Clinical Affiliation Agreement with Azusa Pacific University School of Nursing and to authorize Staff to sign the attached agreement. BACKGROUND: On January 26, 1996,the City of Azusa Senior Center entered into a partnership with Azusa Pacific University's School of Nursing. This was done in an effort to provide instruction and clinical experience to the students of nursing as well as to offer valuable health care resources to the seniors of our community who visit the Azusa Senior Center. The Azusa Senior Center together with Azusa Pacific University wish to continue these collaborative efforts for an additional three years as per the attached agreement.. FISCAL IMPACT: None ATTACHMENTS: Attachment A — Clinical Affiliation Agreement Between Azusa Pacific University School of Nursing and the Azusa Senior Center. 10-299 CLINICAL AFFILIATION AGREEMENT BETWEEN AZUSA PACIFIC UNIVERSITY SCHOOL OF NURSING and AZUSA SENIOR CENTER Azusa Pacific University, domiciled in the City of Azusa, State of California(hereinafter called "UNIVERSITY") and Azusa Senior Center domiciled in the City of Azusa, State of California (hereinafter called"FACILITY"), hereby agree: RECITALS UNIVERSITY is an institution of higher learning, which presently offers Bachelor's and Master's Degrees in various disciplines, fully accredited by the Western Association of School and Colleges, and the Commission on Collegiate Nursing Education (CCNE). FACILITY is an institution, which offers health services and facilities, and maintains appropriate state licensure. UNIVERSITY and FACILITY desire to assist and cooperate with each other in providing instruction and clinical experience to students of nursing, which leads to the awarding of elective credit toward a Bachelor's or Master's degree, and/or continuing education units, from Azusa Pacific University. TERMS OF AGREEMENT 1. ACCREDITATION: FACILITY shall undertake to maintain standards of care and all other requirements necessary to insure continued Medicare certification and appropriate state licensure. It is recognized that UNIVERSITY is under the jurisdiction of various accrediting agencies with whose standards it must comply if UNIVERSITY is to maintain accreditation, and it is therefore agreed that UNIVERSITY will administer the Degree Program, and that UNIVERSITY will prescribe curriculum and courses of study. It is agreed that the Program is the responsibility of UNIVERSITY, and that UNIVERSITY is in authority of the administration of the same. UNIVERSITY personnel recognize the responsibility to plan and work collaboratively and cooperatively with FACILITY, in providing student learning and patient care. Upon failure of either party to this AGREEMENT to obtain or maintain its certification or accreditation, the party hereto which has certification or accreditation, at its election, may terminate this AGREEMENT at the end of the academic year of the UNIVERSITY by giving at least one semester's written notice thereof to the party that does not have its said certification or accreditation and thereupon,this AGREEMENT shall terminate without further liability hereunder by either party to the other, except as provided for in Section 7 of this AGREEMENT. The term semester as used herein, means one half of a regular school year as now conducted by UNIVERSITY or its then equivalent. 2. TRANSPORTATION OF NURSING STUDENTS BETWEEN UNIVERSITY AND FACILITY: Neither UNIVERSITY nor FACILITY will provide transportation for nursing students between campus of UNIVERSITY and FACILITY. Each nursing student shall be responsible for his or her transportation between UNIVERSITY campus and FACILITY. 3. INSURANCE: (a) Worker's Compensation Insurance, and Employer's Liability Insurance: FACILITY and UNIVERSITY shall each maintain minimum insurance coverage for Worker's Compensation, including Employer's Liability, covering its employees and students. (b) Professional Liability Insurance: FACILITY and UNIVERSITY shall each carry professional liability insurance coverage in the amount of$1,000,000 per limit and $3,000,000 in the aggregate, for its employees, agents, and students. (c) General Liability Insurance: FACILITY and UNIVERSITY shall each maintain general liability insurance coverage in the amount of$1,000,000 per incident and $3,000,000 in the aggregate, covering its employees, agents, and students.. (d) UNIVERSITY maintains proof of all insurance coverage and will provide said proof to FACILITY upon request. Further, in the event of any modification, termination, expiration, non-renewal or cancellation of any insurance coverage required by this Agreement, UNIVERSITY shall give written notice thereof to FACILITY not more than ten (10) days following the date of UNIVERSITY'S receipt of such notification. (e) UNIVERSITY maintains proof of all insurance coverage and will provide said proof to FACILITY upon request. 4. CONFIDENTIALITY: All verbal and written information exchanges, as well as proprietary information relating to business practices, procedures or methods of the FACILITY or the project shall remain strictly Revised: 12/10/08 Page 2 of 7 confidential and shall not be disclosed without consent of the FACILITY. The University shall notify students that they are responsible for respecting and maintaining the confidentiality of all Health Information with respect to all patients of the FACILITY, including without limitation, all Health Information regarding a patient's: 1) Medical treatment and condition; 2) Psychiatric and Mental Health; and 3) Substance abuse and Chemical dependency, which the student may receive pursuant to this Agreement. The student agrees to comply with the terms and conditions of the: (i) Confidentiality of Medical Information Act of 1981, California Civil Code Section 56 et seq. (General Patient Medical Records); (ii) California Welfare & Institutions Code §5328.6 and §5328.7 (Mental Health Records); and (iii) 42 U.S.C. §§290dd-2; (iv) Health Insurance Portability and Accountability Act of 1996 ("HIPAA") and the Regulations promulgated thereunder (42 U.S.C. Sections 1320d-2 and 1320d-4; 45 C.F.R. Subtitle A, Subchapter C, Parts 160— 164), as amended from time to time. 5. STUDENT AGENCY ASSIGNMENT: The Assignment of nursing students within the FACILITY shall be made by the UNIVERSITY in accordance with availability of experiences for clinical practice and in keeping with students' educational needs. Physical facilities of FACILITY for such assignments will be made available therefore by FACILITY. • The student will be officially enrolled in a nursing course of study at Azusa Pacific University. • The student will work with a FACILITY preceptor(s) agreed upon by FACILITY, UNIVERSITY and student. • The UNIVERSITY and/or student will prepare objectives for the clinical experience with the approval of UNIVERSITY faculty and FACILITY preceptor(s). • The clinical hours to meet the student's learning needs will be jointly arranged by the UNIVERSITY, FACILITY, and student. • Student evaluations will be the responsibility of the UNIVERSITY faculty with input from the FACILITY preceptor(s). • The student will meet all time obligations or otherwise notify the FACILITY preceptor(s) of alterations in advance. • The UNIVERSITY shall notify students that they are responsible for following the Revised: 12/10/08 Page 3 of 7 internal protocols, policies, procedures, rules and regulations established by FACILITY; and all requirements of the Joint Commission on Accreditation of Healthcare Organizations ("Joint Commission" or"JCAHO"), as may be revised from time to time. 6. RESERVATION OF RIGHTS: FACILITY reserves the right for its Administrator to exercise exclusive control over the administration, operation, maintenance and management of FACILITY, and faculty and students while students are in residence at the FACILITY and subject thereto, UNIVERSITY reserves the right to exercise control and supervision over the operation, curriculum, faculty and students of the School of Nursing within the prescribed framework. 7. TERMINATION AND TERM LENGTH OF THIS AGREEMENT: The AGREEMENT may be terminated by either party thereto by delivery of thirty (30) days prior written notice of termination to the other party hereof, and delivery of a copy of said notice to the Board of Directors or Trustees, or the organization having jurisdiction over either of the parties hereto, or of which either party hereto is a member, and whose laws, rules or regulations require that such notice be given to such Board or organization. In the event such notice of termination is given for any reason including for loss of certification or accreditation as provided for in Section 1 hereof, the UNIVERSITY and FACILITY will continue to discharge their obligations as expressed herein to each other as to the nursing students then enrolled. This AGREEMENT is for the term of three (3) years, from October 5, 2010 through October 5, 2013, unless earlier terminated pursuant to the terms of this Agreement. 8. MISCELLANEOUS: (a) Patient Care: The FACILITY shall remain in charge of and provide appropriate supervisory personnel for patient care. FACILITY is at all times responsible for care and supervision of its patients. (b) Orientation: The FACILITY will provide for the UNIVERSITY and its nursing students and faculty appropriate orientation prior to and, if required, during each semester. Orientation shall include familiarization with relevant FACILITY purpose, policies, procedures and facilities. (c) Hepatitis B: UNIVERSITY requires the hepatitis B vaccine and vaccination series for all of its health care students who have occupational exposure. UNIVERSITY also follows Revised: 12/10/08 Page 4 of 7 up with all students who have had an exposure incident at no cost to them, once the student has received the required training and within ten working days of initial assignment. All students are assured that if the hepatitis B vaccination has previously been declined (for which a signed declaration has been obtained) that the vaccination series is still available to such student. (d) Universal Precautions: The UNIVERSITY nursing curriculum contains Universal Precautionary Practices, which include a general explanation of the epidemiology and systems of blood borne disease, modes of transmission, and infornuation on the hepatitis B vaccination, as well as other pertinent information. (e) Health Clearance: The UNIVERSITY assumes responsibility for maintaining a current (within a year) certification of health clearance, including verification of a titer test proving immunity to rubella and measles or proof of immunization, PPD Test or chest x- ray showing no active tuberculosis, verbal screening for clinical history of Varicella- zoster virus infection (chicken pox), and proof of immunization against hepatitis B (heptavac). UNIVERSITY shall ensure compliance with this Paragraph and shall maintain files of all health examinations of students assigned to FACILITY. (f) Background Check: The UNIVERSITY shall require each assigned student to submit to a complete background check as a condition of participation in the Program. The background check will be considered"completed" if it includes all of the following elements: (1) 7 year criminal background check in current and previous counties of residence and employment; (2) confirmation that the assigned student is not listed as sexual offender and, if requested by the FACILITY, in any child abuse registry; (3) evidence that the assigned student is eligible to participate in all federal and state health programs and verification that the student is not on the OIG or GSA exclusion list. 9. MUTUAL INDEMNIFICATION: (a) UNIVERSITY shall indemnify, save and hold harmless FACILITY, its officers, directors, agents and employees from and against all obligations, claims and liabilities of any kind under state or federal law (including costs and attorneys fees) that may arise out of negligent acts or omissions of UNIVERSITY officers, directors, agents, students and employees during the course and scope of a UNIVERSITY's student's clinical training. Revised: 12/10/08 Page 5 of 7 (b) FACILITY shall indemnify, save and hold harmless UNIVERSITY, its officers, directors, agents and employees from and against all obligations, claims and liabilities of any kind under state or federal law(including costs and attorneys fees)that may arise out of negligent acts or omissions of FACILITY officers, directors, agents or employees during the course and scope of a UNIVERSITY's student's clinical training. 10. AMENDMENTS: This AGREEMENT and each of their terms and provision hereof may be amended from time to time by the parties hereto by written amendment only and executed by the parties hereto. 11. STATUS OF STUDENTS: The employment status of students and the responsibility for insurance coverage for student activities depends upon the status of the students as set forth below: (a) Students Participating in Unpaid Internship not at Student's Place of Employment: It is understood by the parties that the UNIVERSITY's students are fulfilling specific requirements for clinical experiences as part of a degree requirement, and therefore,the UNIVERSITY's students do not thereby become employees or agents of UNIVERSITY by virtue of their clinical training. The UNIVERSITY shall be responsible for providing general liability, professional liability, and workers' compensation coverage for such students, pursuant to Section 3 (Insurance) of this Agreement. (b) Students Participating in Unpaid Internship at Student's Place of Employment: It is understood by the parties that the UNIVERSITY and FACILITY shall keep the clinical training and work duties of the UNIVERSITY's students strictly separate. The UNIVERSITY shall be responsible for providing general liability,professional liability, and workers' compensation coverage for such students' clinical training,pursuant to Section 3 (Insurance) of this Agreement, and the FACILITY shall be responsible for providing insurance coverage for such students' activities as an employee. (b) Students Participating in Paid Internship: If the UNIVERSITY's students are provided with a nominal stipend from the FACILITY intended to reimburse them for estimated expenses related to their clinical training, the UNIVERSITY's students do not thereby become employees or agents of FACILITY, and UNIVERSITY shall be responsible for providing general liability,professional liability, and workers' compensation coverage for such students pursuant to Section 3 (Insurance) of this Revised: 12/10/08 Page 6 of 7 Agreement; however, FACILITY shall be responsible for issuing a Form 1099 reporting the stipend to the Internal Revenue Service. If, however, the UNIVERSITY's students are paid by the FACILITY for their services, then they become employees of the FACILITY, and FACILITY is responsible for all employee obligations and for insuring the activities of such students, notwithstanding Section 3 (Insurance) of this Agreement; in addition, Section 9 (Mutual Indemnification) shall not apply to either party. IN WITNESS WHEREOF, the Parties to this AGREEMENT have hereunto set their hands in duplicate, this 5th day of October, 2010. AZUSA SENIOR CENTER AZUSA PACIFIC UNIVERSITY 740 N. Dalton Ave. 901 E. Foothill Blvd./PO Box 7000 Azusa, CA 91702 Azusa, Ca 91702-7000 626-812-5204 Phone 626-815-5386 Phone 626-969-5611 Fax 626-815-5414 Fax By By Lenore Gonzales Aja Tulleners Lesh, PhD, RN Recreation Supervisor/Senior Services Dean, School of Nursing Revised: 12/10/08 Page 7 of 7 } 2) Si; 11117-71.11 us CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER DATE: OCTOBER 4, 2010 SUBJECT: AUTHORIZATION TO ENTER INTO A MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF AZUSA AND FOOTHILL TRANSIT TO PROVIDE DIRECTION FOR THE DEVELOPMENT OF A PARK AND RIDE FACILITY. RECOMMENDATION It is recommended that the City Council authorize the City Manager to enter into a Memorandum of Understanding (MOU) between the City of Azusa and Foothill Transit to provide direction for the development of a park and ride facility between Alameda Avenue and Dalton Avenue, north of Foothill Boulevard and south of 9th Street. BACKGROUND On June 14, 2010, the City Council held a study session to provide direction to staff on a parking structure to be located between Alameda Avenue and Dalton Avenue, north of Foothill Boulevard and south of the railroad tracks. Because of security issues brought up by the Police Department, the City Council directed staff to research moving the parking structure from Alameda Avenue to just south of the railroad tracks. That location would require relocating the Durrell and Sister City Houses. At that meeting, the Council directed staff to work with Foothill Transit on the design of the parking structure. The parking structure will be up to four levels, provide between 500 and 725 parking spaces to be used for the Civic Center, Gold Line Alameda Station, and park and ride spaces for Foothill Transit, an electric bus charging station, bus bays, and turnouts. On September 7th, 2010, the City Council considered entering into an MOU between the City of Azusa and Foothill Transit. Staff was directed to meet with the Sister City Committee and Azusa's Cultural & Historic Preservation Commission to get their input on the possibility of moving either or both houses. Staff met with both bodies at their September meetings. The Sister City Committee did not provide an official response as a body at the meeting. However, the bulk of their comments were opposed to moving the Sister City House. The Cultural & Historic Preservation Commission's input was also opposition to moving either historic home. In addition to being opposed to moving either house, both bodies were opposed to losing park space. Staff has met with the Police Department Staff and resolved the security issues they had with the original parking structure location on Alameda Avenue. This would eliminate the need to relocate either the Durrell or Sister City House. In addition, staff has been working with the Gold Line Construction Authority on the possibility of building the structure "over"the Gold Line right of way. This would also eliminate the need to relocate either house. Staff, working together with the City Attorney and Foothill Transit, has developed the attached MOU between the City of Azusa and Foothill Transit to move forward with design of a possible parking structure within the area north of Foothill Avenue, between Alameda and Dalton Avenues, and south of 9th Street. Foothill Transit will serve as the lead agency for the future construction of the structure, including hiring of engineers and architects, and conducting environmental analysis under the California Environmental Quality Act both City and Foothill Transit staff will review the plans as they progress. Should the City Copncil approve entering into this MOU, Foothill Transit will move forward with seeking Requests for Qualifications for an architect to design a parking structure. The architect will consider the following three locations: 1) along Alameda Avenue, 2) over the Gold Line ROW, and 3) north of the railroad tracks. After the analyses of all three locations, staff will present a report to the City Council on the pros and cons on each location before moving forward with any additional design. Entering into this MOU will not approve a parking structure or location. This MOU will simply allow the City and Foothill Transit to move forward and further evaluate possible parking structures and locations. FISCAL IMPACT The MOU details that the City's contribution will not exceed $5,559,000. The City currently has $2,000,000 in FY05 Federal Earmark, $3,521,000 in FY09 METRO Call for Projects grant. Foothill Transit will provide the remainder of the funding towards construction of the parking structure. Attachment: Memorandum of Understanding Memorandum of Understanding between Foothill Transit and The City of Azusa, California (Azusa Park and Ride Facility) Memorandum of Understanding This Memorandum of Understanding ("MOU") is entered into this 4th day of October 2010, by and between Foothill Transit, a joint powers agency organized under the laws of the State of California with its principal place of business at 100 South Vincent Avenue, Suite 200, West Covina, California t 91790 and the City of Azusa, California (the "City"), California municipal corporation, with its principal place of business at 213 East Foothill Boulevard, Azusa California 91702. Foothill Transit and the City are sometimes individually referred to as a "Party" and collectively as "Parties." ARTICLE 1 RECITALS A. City owns certain real property generally located between Alameda Avenue and Dalton Avenue, north of Foothill Boulevard and south of 9th Street, a portion of which, is proposed to be developed as a park and ride facility. The property is more particularly described in the attached Exhibit "A" attached hereto and made a part of this MOU ("Property"). B. Foothill Transit operates a public transportation system that services the City of Azusa and the surrounding area. Foothill Transit provides bus transportation services along specified routes for the benefit of the residents of Azusa. C. City and Foothill Transit wish to enter into an MOU to provide direction for the development of the park and ride facility, including the joint financing, planning, design, construction and use of components of the park and ride facility, which include a 4-level parking structure containing between 500 to 725 parking spaces, an electric bus charging station and bus bays and turnouts to be constructed on the Property to accommodate Foothill Transit buses ("Project"). In consideration of the mutual promises set forth herein, the Parties agree as follows: ARTICLE 2 SCOPE OF PROJECT The Project generally consists of the construction of a park and ride facility that includes a 4-level parking structure containing between 500 and 725 parking spaces, an electric bus charging station and bus bays and turnouts to be utilized by Foothill Transit. A more complete description of the scope of the Project is attached hereto as Exhibit "B" to this MOU. ARTICLE 3 FUNDING OBLIGATIONS OF FOOTHILL TRANSIT The Parties agree that Foothill Transit will serve as the Federal Transit Administration grantee for the Project. Foothill Transit will contribute an amount not to exceed $4,000,000 in Federal Transit Administration Section 5309 funds to the Project. ARTICLE 4 FUNDING OBLIGATIONS OF THE CITY The City agrees that it will contribute an amount not to exceed Five Million, Five Hundred Fifty Nine Thousand Dollars ($5,559,000.00) to the Project, and will contribute a portion of the land shown on the attached Exhibit "A" valued at approximately $1,300,000 to the Project. ARTICLE 5 PRECONSTRUCTION AND RELATED ENVIRONMENTAL ACTIVITIES A. Foothill Transit and the City will be jointly responsible for the preparation of conceptual design drawings and specifications for the Project. The Parties agree to meet and discuss the design of the Project, the preparation of conceptual design and landscape plans and a budget for the plans and the Project prior to commissioning the preparation of such plans. B. Foothill Transit and City shall be jointly responsible for the funding and commissioning and preparation of final design plans, construction drawings and specifications for construction of the Project. Foothill Transit will be solely responsible for the commissioning and preparation of final design drawings, construction drawings and specifications related to the Electric Bus Charging Station. However, the drawings and specifications for the Electric Bus Charging Station will be submitted to the City for review, comment, and approval. In addition, Foothill Transit will be responsible for the funding, preparation and assuring completion of all environmental documents and clearances required under Federal and State law for the Project. C. The City agrees that it will expeditiously take all actions necessary to consider the approval of the Project, including, but not limited to, conducting any public hearings required for the Project. the review of all appropriate State and/or Federal environmental documents and the issuance of construction permits after any Project approval. ARTICLE 6 CONSTRUCTION OF THE FACILITIES A. Hiring of Contractor or Contractors. Foothill Transit agrees to hire a qualified contractor or contractors to construct the Project. Foothill Transit agrees to obtain contractor's bids together with bid bonds to construct the Project as soon practicable after approval of the Project by City and the completion/certification of the applicable environmental documents. Foothill Transit will be solely responsible for the review of bids received to determine the lowest responsible and responsive bidder. Foothill Transit shall comply with all applicable state and federal laws governing the bidding and construction of such projects. B. Construction Defined. Project construction shall include, but not be limited to, the erection of the physical structures comprising the parking structure; the installation of all systems necessary for the proper functioning of the parking structure, including but not limited to the relocation and modification of utilities; and installation of landscaping and irrigation around the structure. Construction may also include the construction of an electric bus charging station at a location on the Property to be mutually determined by the Parties, and the construction of any and all ancillary bus stop facilities that Foothill Transit determines are necessary to serve the Project. C. Construction Hours. Foothill Transit will ensure that its construction contractor's activities do not interfere with the daily activities taking place at adjacent City property and in accordance with all City codes and ordinances. D. Contractor's Work Areas. Foothill Transit will ensure that any contractor staging areas are approved by the City. Foothill Transit will ensure that the contractor will be solely responsible for the staging area including the equipment and materials stored in staging area, as well as its tools and supplies and safety of its personnel. E. Site Cleanup. Foothill Transit will ensure that its contractor shall, at the end of each workday, clean the job site and store all equipment and material in a neat and orderly manner; that the contractor shall remove all waste generated by the contractor from the site on a timely basis; and that at the completion of the project, the contractor shall clear and clean the job site of all materials and waste resulting from its work within 48 hours of final acceptance of the Facility by Foothill Transit. F. Construction Progress Meetings. Foothill Transit will hold weekly construction progress meetings with its construction contractor. A representative or representatives of the City will be invited to participate in these meetings. G. Environmental Remediation. The City agrees that it will be solely responsible for any environmental remediation necessary to prepare the Project Property for construction activities. ARTICLE 7 OWNERSHIP OF FACILITIES The Parties agree that the parking structure and the bus bays will be owned by the City; and that the Electric Bus Charging Station will be owned by Foothill Transit. The Parties agree to enter into a separate agreement memorializing such ownership rights. ARTICLE 8 USE OF PROPERTY A. The City agrees to enter into a separate lease agreement to lease parking spaces within the parking structure, at no cost to Foothill Transit, for a period of not less than fifty (50) years. The lease agreement will provide Foothill Transit with the right to use a number of parking spaces to be determined at a later date (the Foothill Transit parking spaces). B The Parties agree that the lease agreement will provide that Foothill Transit will have exclusive use of the Foothill Transit parking spaces on Monday through Friday, from 4:00 a.m. until 7:00 p.m. C. The Parties agree that the City will have exclusive use of the Foothill Transit parking spaces all day on Saturday and Sunday. ARTICLE 9 UTILITIES The City agrees to provide the following utility services for the Project and its structures: reasonable amounts of water, electricity, emergency power, storm and sanitary sewer. The City will be solely responsible for the payment of costs for the utility services that it provides. Foothill Transit will be solely responsible for all electric utility charges related to the Electric Bus Charging Station. The Parties agree that the rate that the City will charge Foothill Transit for the utility charges for the Electric Bus Charging Station will be determined prior to the initiation of electric bus transit service by Foothill Transit on routes utilizing the Charging Station. ARTICLE 10 MAINTENANCE AND REPAIRS A. As used in this MOU, "maintenance" shall mean the provision of janitorial services; trash removal services; wall surface repairs; painting of the façade of the structure in the Project as necessary; repairs/removal of surface vandalism; inspection, cleaning and replace of mechanical, electrical and plumbing equipment, fixtures and utilities; the removal and disposal of trash and debris; and other repairs other than structural repairs as provided for in Article 11. B. The City will be responsible for all maintenance of the Project, including all maintenance and repairs of elevators. Foothill Transit will be solely responsible for the maintenance of the Electric Bus Charging Station. The City will perform all janitorial maintenance in accordance with the standards that it uses in performing janitorial maintenance services elsewhere on City owned Property. All other maintenance work shall be done in accordance with the standards prescribed in manufacturers' operations and maintenance manuals. All repairs and replacements made by the City will be made and performed in a good and workmanlike manner in accordance with all applicable codes and will be made and performed so that the repairs and replacements will be at least equal in quality, value, and utility to the original work or installation. C. The City will be responsible for the development of a Preventive Maintenance Plan for the Facility and all of its mechanical, electrical and plumbing equipment, fixtures and utilities. The City specifically recognizes that Foothill Transit must approve the Plan developed by the City. The City will be responsible for the implementation of the Plan as long as it is responsible for providing maintenance in accordance with the provisions of this Article. D. The Parties agree that prior to completion of construction of the Parking Facility, they will determine a method of allocating the cost of maintenance work. ARTICLE 11 STRUCTURAL REPAIRS A. As used in this Agreement, "structural repairs" shall mean all repairs other than those defined as "maintenance" in Article 10. Structural repairs include, but are not limited to, repairs to any structural element of the structures including foundations, walls, load-bearing walls, and each individual parking level. B. The City will be solely responsible for structural repairs to the Project structures. Foothill Transit will be solely responsible for structural repairs to the Electric Bus Charging Station. C. The Party that is responsible for structural repairs will notify the other party in writing in advance of making any structural repairs, and will provide the other Party detailed plans and specifications of any such repairs. D The Party responsible for making structural repairs will be solely responsible for the costs of structural repairs. ARTICLE 12 CAPITAL IMPROVEMENTS A. The City will be responsible for the construction of all future capital improvements to the park and ride facility and ancillary bus stop facilities constructed as part of the Project. B. Foothill Transit must approve any capital improvements to the Project initiated by the City, and the Parties recognize that if the City makes any capital improvements to the Project, Foothill Transit has the right to participate in the planning process for such improvements. The City, in consultation with Foothill Transit, will be responsible for the development of detailed plans and specifications of any such capital improvements; and Foothill Transit, at its sole discretion, will determine if it will reimburse the City for any costs associated with capital improvements undertaken by the City. ARTICLE 13 ALTERATIONS Neither Party will make any alterations to the Project facilities without prior notice to the other Party. Each Party will have the right to approve such alterations if the alterations are integrally related to the functionality or operations of the Project facilities. ARTICLE 14 SECURITY A. The City will be solely responsible for providing security of the Project facilities after completion of construction. B. The Parties agree that as part of the planning for the construction of the Project they will determine the most appropriate method for enforcing restrictions on parking in the dedicated Foothill Transit parking spaces as defined in this MOU. ARTICLE 15 SIGNS AND ADVERTISING A. Foothill Transit may, at its own expense, install and operate electronic or other type of information signs within the Project subject to compliance with City's sign ordinance. B. The City must approve the installation of any signs by Foothill Transit within the boundaries of the Project. ARTICLE 16 INSURANCE AND INDEMNITY A. Foothill Transit will be responsible for obtaining and maintaining builders' all risk insurance in an amount sufficient to cover reconstruction of the Project should there be a loss during construction. While the Project is being constructed, Foothill Transit shall defend, indemnify and hold the City and 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, to the extent arising out of or incident to any alleged acts, omissions or willful misconduct of the Foothill Transit, its Members, officials, officers, volunteers, agents, and independent contractors who serve as Foothill Transit officers, officials, or staff and consultants and contractors performing work for the Project in connection with the construction of the Project, including without limitation the payment of all consequential damages and attorneys fees and other related costs and expenses. The obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Foothill Transit or its Members, officials, officers, volunteers, agents, and independent contractors who serve as Foothill Transit officers, officials, or staff. B. The City will be responsible for obtaining and maintaining property insurance on an all risk form on the Park and Ride facility. Foothill Transit will be responsible for obtaining and maintaining property insurance on an all risk form on the Electric Bus Charging Station. C. The City will obtain and maintain property insurance on an all risk form for the Property on which the Project s built. D. Once the Project is completed and operational, the Parties each agree to assume its their own liability for any and all claims of any nature including all costs, expenses and attorneys' fees which may, in any manner result from, or arise out of each Party's use of the Park and Ride Facility as described in this MOU. Each Party shall obtain and maintain general liability insurance for injuries or damages to third parties arising out of each Party's use of the Park and Ride Facility, and each Party will ensure that the other Party is listed as an additional insured on each applicable policy. ARTICLE 17 DISPUTE RESOLUTION If a dispute should arise between the Parties with respect to this MOU or any of its provisions, the Parties agree to attempt to settle such dispute through the use of a mediator mutually acceptable to the Parties prior to the initiation of any legal action on the part of either Party with respect to this MOU., any of its provisions, and/or its enforcement. The costs of such mediation shall be shared equally by each Party. ARTICLE 18 COMPLIANCE WITH APPLICABLE PROVISIONS OF LAW The Parties agree to comply with applicable provisions of California state law, federal law and of any applicable local ordinance which shall be considered a part of this MOU as though full set forth herein. ARTICLE 19 GOVERNING LAW This MOU is entered into in and under the laws of the State of California and shall be interpreted in accordance therewith. ARTICLE 20 NOTICES 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: City of Azusa: Tito Haes, Public Works Director 213 East Foothill Boulevard Azusa, CA 91702 Telephone: (626) 812-5248 Foothill Transit: Roland Cordero, Director of Facilities 100 South Vincent Avenue, Suite 200 West Covina, CA 91790 Telephone: (626) 931-7246 Any notice or demand which may or must be given or made by a Party hereto, under the terms of this Agreement or any statute or ordinance shall be in writing; and shall be deemed received on: (a) the day of delivery if delivered by hand (including overnight courier service) during receiving Party's regular business hours or by facsimile before or during receiving Party's regular business hours; or (b) on the second business day following deposit in the United States mail, postage prepaid, to the addresses set forth above, or to such other addresses as the Parties may, from time to time, designate in writing pursuant to the provisions of this Article , provided the sender obtains and retains records of such postings. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service. ARTICLE 21 GENERAL PROVISIONS A. 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. B. Successors and Assigns This Agreement shall be binding on the successors and assigns of the parties. Neither Party shall assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the other Party. 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. C. 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 workdays. All references to the City include all personnel, employees, and agents of the City, except as otherwise specified in this Agreement. All references to Foothill Transit include its elected officials, officers, agents, volunteers and independent Consultants who serve as Foothill Transit officers, officials, or staff except as otherwise specified in this Agreement. The captions of the various sections 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. D. Amendment; Modification No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. E. Waiver No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise. The failure of either Party to enforce one or more of the terms or conditions of this Agreement Contract or to exercise any of its rights or privileges, or the waiver by either Party of any breach of such terms or conditions, shall not be construed as thereafter waiving any such terms, conditions, rights, or privileges, and the same shall continue and remain in force and effect as if no waiver had occurred. F. No Third Party Beneficiaries There are no intended third party beneficiaries of any right or obligation assumed by the Parties. G. Invalidity; Severability If any portion of this Agreement is declared as invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. H. Authority to Enter Agreement Each Party 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. I. Counterparts This Agreement may be signed in counterparts, each of which shall constitute an original. J. 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. IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above. FOOTHILL TRANSIT CITY OF AZUSA By: By: Doran J. Barnes Francis M. Delach Executive Director City Manager Approved as to Form: Thompson Coburn LLP By: By: Edward J. Gill, Jr. Sonia Carvalho Special Counsel to Foothill Transit City Attorney Exhibit A DESCRIPTION OF PROPERTY The City owns a fee simple title to Lots 1 through 48 inclusive and the alley in Block 30 and Lots 1 through 22 inclusive and the alley in Block 19 excluding Lots 1 and 13 through 16 of Map of Azusa, in the City of Azusa, County of Los Angeles, State of California, as per map recorded in Book 15, Pages 93 through 96 inclusive, of Miscellaneous Records, in the office of the recorder of the County of Los Angeles and generally defined per the attached exhibit entitled "Proposed area for a Downtown Parking Structure Location". (As^i���' US CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER ArM0 DATE: OCOTBER 4, 2010 SUBJECT: A RESOLUTION ACCEPTING A GRANT OF EASEMENT ON ALOSTA AVENUE OVER THE LITTLE DALTON WASH FROM THE LOS ANGELES COUNTY FLOOD CONTROL DISTRICT FOR PUBLIC ROAD AND HIGHWAY PURPOSES. RECOMMENDATION It is recommended that the City Council approve the attached Resolution to accept a Grant of Easement from the Los Angeles County Flood Control District for Public Road and Highway purposes and authorize the Mayor to approve the easement and authorize the City Clerk to file it with the Office of the Los Angeles County Recorder. BACKGROUND On July 19, 2010 the City Council approved a cooperation and reimbursement agreement with the County of Los Angeles for the installation of two new pedestrian bridges on Alosta Avenue at Little Dalton Wash. The Board of Supervisors of the County of Los Angeles approved the same cooperation and reimbursement agreement on August 31St, 2010. Furthermore, the Board of Supervisors of the County of Los Angeles approved a resolution declaring Alosta Avenue bridge over Little Dalton, which is within the City of Azusa, to be a part of the County system of Highways and contribution of highways-through-cities funds to fund the project. On September 20t , 2010 the City Council approved a resolution consenting to the establishment of Alosta Avenue Bridge over Little Dalton Wash as part of the system of highways of the County of Los Angeles. Therefore, to accomplish the construction of the northeasterly pedestrian bridge an easement must be accepted from the Los Angeles County Flood Control District for Public Road and Highway purposes. The proposed easement will allow the City of Azusa to enter Los Angeles County Flood Control District Property to repair, maintain, use, and reconstruct any structure or improvement on, over, in, along, and across that certain real property as described in Exhibit "A" Legal Description and depicted in Exhibit"B" Plat Map. FISCAL IMPACT There is no fiscal impact associated with the proposed action. ATTACHMENTS Resolution Grant of Easement F ' EXHIBITS "A" Legal Description "B" Plat Map RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ACCEPTING A GRANT OF EASEMENT FROM THE LOS ANGELES COUNTY FLOOD CONTROL DISTRICT FOR PUBLIC ROAD AND HIGHWAY PURPOSES WHEREAS, The Los Angeles County Flood Control District is the owner of certain real property legally described as set forth in Exhibit "A" and depicted in Exhibit "B", attached hereto and incorporated herein by reference (the "Property"); and WHEREAS, The Los Angeles County Flood Control District reserves the paramount right to use said land for flood control purposes; and WHEREAS, The City of Azusa agrees that it will not perform or arrange for the performance of any construction or reconstruction work in, on, over, and across the land herein- described until the plans and specifications for such construction or reconstruction work shall have first been submitted to and been approved in writing by the Chief Engineer of the Los Angeles County Flood Control District. Such approval by the Los Angeles County Flood Control District shall not be interpreted or inferred as an endorsement or approval as of he design, accuracy, correctness, or authenticity of the information shown on the submitted plans and specifications. Furthermore, such approval cannot be relied upon for any other purpose or by any third party for any reason whatsoever. The Los Angeles County Flood Control District does not accept ownership or responsibility for the improvements; and WHEREAS, The City of Azusa agrees that it shall indemnify and save harmless the Los Angeles County Flood Control District, its officers, agents and/or employees, from any and all liability, loss, damage or expense to which the Los Angeles County Flood Control District, its officers, agents and/or employees may be subjected as the result of any act or omission by the City of Azusa, its officers, agents and/or employees, arising out of the exercise by the City of Azusa, its officers, agents, employees or contractors of any of the rights granted to it by this easement document. WHEREAS, It is expressly understood that the Los Angeles County Flood Control District will not be called upon to construct, repair, maintain, or reconstruct any structure or improvement to be erected or constructed pursuant to this easement document; and WHEREAS, The provisions and agreements contained in this Easement document shall be binding upon the City of Azusa, its successors and assigns; and WHEREAS, the City of Azusa City Council elects to accept the Grant of Easement from the County of Los Angeles Flood Control District. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: Section 1. That the Grant of Easement, attached hereto and incorporated herein by reference, Legal Description, attached hereto as Exhibit A and incorporated herein by reference, and Plat, attached hereto as Exhibit B and incorporated herein by reference, are hereby accepted. Section 2. The City Clerk is hereby authorized and directed to cause the Grant of Easement, Legal Description, and Plat to be filed for record in the office of the County Recorder of the County of Los Angeles after final approval by the County of Los Angeles. Section 3. This resolution shall take effect immediately upon its adoption. PASSED, APPROVED AND ADOPTED this 4th day of October, 2010. Joseph R. Rocha Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof held on the 4th day of October, 2010. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Vera Mendoza City Clerk tti0 7.dw CC _MWS m tl r Z 11Z >Qwog;'' Ili'' W ` - a \ • O W > s / Wa N O z<b O ` w .� s/ = g o O s o o JN3 / '_ tii- _ s W g , ao I 4 a IA 1 `a o P, t ! ogia oz %1 S :`og 1 � x1111 W � O ,,•1 9� � +:y pG N 1 u Q fn r.?g `et", .. m�, 'al:';" ro :$�; l` zeii '•.. Z 111 Or,- "n N 1 J 111 �'�W <t1 til li, A o ' 1 0.•• .. T qy," tiP/ Z 1. 4./ o p 5°' • O 1 �/ s e fti o 'Zo r o s - ¢'• moo ' /f, -. d1.ye �9 ••� o-c-A vl ' a, N > a 1��S0 r., , 14, < G f W V_ �o E. o O o� a. ^ O I- p0 Z 0 0 r" w p s z N F--O- ZE o W Ti Wa "a11 m$m r r . J ¢_ .... ' '- J u m V o Q ` O t , La, 1- N °f d O �r; j gw_e v -I LWT A. o o s Si L_1/. , X.:,31 C 4 V N 2 Y W N = u O O J WI .,¢W l7 s ., n z�LLQ -a ca 7''!' w LL — ' O LL - = o o 0 W, zoa 'T'iN -W„g F oma ¢oa¢! MP-6 13.041 X2101783 Mr. Steven Steinhoff, Assistant Deputy Director Survey/Mapping & Property Management Division Los Angeles County Department of Public Works P.O. Box 1460 Alhambra, CA 91802-1460 Attention: Wanda Hinkley Dear Mr. Steinhoff. ALOSTA PEDESTRIAN BRIDGE ALOSTA AVENUE — PARCEL 8-1 RE APPROVAL OF EASEMENT We have examined and do hereby approve and accept the terms and conditions stipulated in the proposed Easement from the Los Angeles County Flood Control District to the City of Azusa. We hereby authorize the Los Angeles County Flood Control District to record the original document and instruct the County Registrar-Recorder to mail said document to the City at the address set forth below Signature Date Name Title Address: P:lmppublWordpro\Acq&rev\Alosta doc approval doc ORIGINAL RECORDING REQUESTED BY AND MAIL TO: City of Azusa 213 East Foothill Boulevard Azusa, CA 91702-2514 Space Above This Line Reserved for Recorder's Use THIS DOCUMENT IS EXEMPT FROM DOCUMENTARY TRANSFER TAX PURSUANT TO SECTION 11922 OF THE REVENUE 8 TAXATION CODE THIS DOCUMENT IS EXEMPT FROM RECORDING FEES PURSUANT TO Assessor's Identification Number: SECTION 27383 OF THE GOVERNMENT CODE 8624-002-901 (Portion) EASEMENT For a valuable consideration, receipt of which is hereby acknowledged, the LOS ANGELES COUNTY FLOOD CONTROL DISTRICT, a body corporate and politic, (hereinafter referred to as DISTRICT), does hereby grant to the CITY OF AZUSA, a municipal corporation (hereinafter referred to as the GRANTEE), an easement for public road and highway purposes in, on, over, and across all that real property in the City of Azusa, County of Los Angeles, State of California, described in Exhibit A attached hereto and by this reference made a part hereof. Subject to all matters of record and to the following reservation and conditions which GRANTEE, by the acceptance of this Easement and/or the exercise of any of the rights granted herein, agrees to keep and perform, viz: 1. DISTRICT reserves the paramount right to use said land for flood control purposes. 2. GRANTEE agrees that it will not perform or arrange for the performance of any construction or reconstruction work in, on, over, and across the land herein-described until the plans and specifications for such construction or reconstruction work shall have first been submitted to and been approved in writing by the Chief Engineer of the Los Angeles County Flood Control District. Such approval by DISTRICT shall not be interpreted or inferred as an endorsement or approval as to the design, accuracy, correctness, or authenticity of the information shown on the submitted plans and specifications. Furthermore, such approval cannot be relied upon for any other purpose or by any third party for any reason whatsoever. DISTRICT does not accept ownership or responsibility for the improvements. Alosta Pedestrian Bridge ALOSTA AVENUE 8-1 RE Affects: LITTLE DALTON WASH 74 13-RW 19.2 X2101783 S.D. 1 RDC0015291 P:CONF:EASE-ALOSTA AVENUE(8)IRE DOCX ALOSTA PEDESTRIAN BRIDGE Easement Page 2 3. GRANTEE agrees that it shall indemnify and save harmless the DISTRICT, its officers, agents and/or employees, from any and all liability, loss, damage or expense to which DISTRICT, its officers, agents and employees may be subjected as the result of any act or omission by GRANTEE, its officers, agents, and/or employees, arising out of the exercise by GRANTEE, its officers, agents, employees or contractors of any of the rights granted to it by this Easement document. 4. It is expressly understood that DISTRICT will not be called upon to construct, repair, maintain, or reconstruct any structure or improvement to be erected or constructed pursuant to this Easement document. 5. The provisions and agreements contained in this Easement document shall be binding upon GRANTEE, its successors and assigns. To the extent any lawful assessment be levied pertaining to the area to which this easement applies and to the extent that the assessment is based on the structures and improvements being constructed under the authority of this easement and provided further that the assessment be levied following GRANTEE's exercise of these easement rights to construct such structures and improvements, GRANTEE agrees to pay on behalf of DISTRICT that part of any such assessment levied against DISTRICT, which is based on the value contributed to that area by GRANTEE's said improvements, Dated LOS ANGELES COUNTY FLOOD CONTROL DISTRICT, a body corporate and politic By Chair, Board of Supervisors of the Los Angeles County Flood Control District (LACFCD-SEAL) ATTEST: SACHI A. HAMAI, Executive Officer of the Board of Supervisors of the County of Los Angeles By Deputy NOTE: Acknowledgment form on reverse side. STATE OF CALIFORNIA } ss. COUNTY OF LOS ANGELES ) On January 6, 1987, the Board of Supervisors for the County of Los Angeles and ex officio the governing body of all other special assessment and taxing districts, agencies, and authorities for which said Board so acts adopted a resolution pursuant to Section 25103 of the Government Code that authorized the use of facsimile signatures of the Chair of the Board on all papers, documents, or instruments requiring the Chair's signature_ The undersigned hereby certifies that on this day of ,20 the facsimile signature of Chair of the Board of Supervisors of the LOS ANGELES COUNTY FLOOD CONTROL DISTRICT, was affixed hereto as the official execution of this document. The undersigned further certifies that on this date a copy of the document was delivered to the Chair of the Board of Supervisors of the LOS ANGELES COUNTY FLOOD CONTROL DISTRICT. In witness whereof, I have also hereunto set my hand and affixed my official seal the day and year above written.. SACHi A. HAMA!, Executive Officer of the Board of Supervisors of the County of Los Angeles By Deputy (LACFCD-SEAL) APPROVED AS TO FORM ROBERT E. KALUNIAN CERTIFICATE OF ACCEPTANCE Acting County Counsel This is to certify that the interest in real property conveyed by the deed or grant herein, dated ,from the Los Angeles County By Flood Control District, a body corporate and politic,to the Deputy City of Azusa,a municipal corporation, is hereby accepted pursuant to authority conferred by Resolution No. , of the City Council of the City of APPROVED as to title and execution, Azusa,adopted on ,and the grantee consents to the recordation thereof by its duly ,20 authorized officer. DEPARTMENT OF PUBLIC WORKS Dated Survey/Mapping&Property Management Division By Supervising Title Examiner By P:CONF:ACK:FLODFAX 2 MTV ACCP T RVSD 102709 EXHIBIT A Project Name: Alosta Pedestrian Bridge ALOSTA AVENUE 8-IRE Affects: Little Dalton Wash 74 13-RW 19.2 A.I N 8624-002-901 T.G. 569 (A6) I.M. 159-317 First District X2101783 LEGAL DESCRIPTION PARCEL NO. 8-1 RE (Easement for public road and highway purposes): That portion of that part of the Rancho Azusa, Finally Confirmed to Henry Dalton, as shown on map recorded in Book 2, pages 106 and 107, of Patents, in the office of the Registrar-Recorder/County Clerk of the County of Los Angeles, described as Parcel No. 74 in a Final Order of Condemnation, had in Superior Court Case No. 743427, a certified copy of which is recorded in Book D1697, page 459, of Official Records, in the office of said Registrar-Recorder/County Clerk, within the following described boundaries: Beginning at the intersection of the northeasterly boundary of that certain 80-foot wide strip of land described in deed to the State of California, recorded in Book 12230, page 230, of said Official Records, (said 80-foot wide strip of land was relinquished to the City of Azusa as shown in document recorded in Book R3392, page 344, of said Official Records) and a line parallel with and 35 feet northwesterly, measured at right angles, from that certain course having a bearing and length of N 70°31'04" E 424.30 feet in the centerline of said Parcel No. 74; thence North 70°31'04" East along said parallel line, a distance of 10.74 feet to a line parallel with and 10 feet northeasterly, measured at right angles, from said northeasterly boundary; thence South 40°52'47" East along said last-mentioned parallel line, a distance of 70..34 feet to the southerly boundary of said Parcel No, 74; thence southwesterly, in a direct line, to a point in said northeasterly boundary, said point being distant along said northeasterly boundary South 40°52'47" East 5.00 feet from the southerly sideline of that certain 60-foot wide strip of land described in said Parcel No, 74; thence North 40°52'47" West along said northeasterly boundary, a distance of 74 81 feet to the point of beginning. Containing. 726± square feet. APPROVED AS TO DESCRIPTION To be known as ALOSTA AVENUE. Decent l 23 , 2Qo.9 COUNTY OF LOS ANGELES This real property description has been prepared in conformance `' • , ov capwith the Professional/and Surveyors Act The signatory herein is By exempt pursuwu to Section 8726 of the California Business arta Professions Code S►' RV - G CADASTRAL ENGINEER III Mapping and Property Management Division RO C:1MyFiles\Legal Descriplions\Alosta Pedestrian Bridgel8-IRE doc f, L►zusA CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF, ASSISTANT ACITY MANAGER VIA: F.M. DELACH, CITY MANAGER` 1Ir"J DATE: OCTOBER 4, 2010 SUBJECT: NOTICE OF COMPLETION—AZUSA I-210 FREEWAY READER BOARD RECOMMENDATION It is recommended that the City Council approve a Notice of Completion for the following project and authorize staff to file the Notice of Completion with the Los Angeles County Clerk. 1. Azusa I-210 Freeway Reader Board - $465,735.95 —Daktronics Inc. BACKGROUND In May, 2008 the Agency was successful in securing a permit from Caltrans for the Freeway Reader Board. In January, 2010 the Agency entered into contract with Daktronics Inc. for the purchase and installation of a LED reader board and the replacement of the Azusa Redevelopment logo with a City of Azusa Logo. The Agency also executed a license agreement with Tesoro (owner of the Shell site), to authorize Agency use of the site. FISCAL IMPACT Project was completed under the Council approved $480,000 amount from the Azusa Redevelopment Agency Fund, Account#80-10-125-000-7130. RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: NAME CITY OF AZUSA STREET ADDRESS 213 E.FOOTHILL BLVD CITY,STATE ZIP AZUSA,CA 91702 SPACE ABOVE THIS LINE FOR RECORDER'S USE NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3039,must be filed within 10 days after completion.Notice is hereby given that: 1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described: 2. The full name of the owner is The City of Azusa 3. The full address of the owner is 213 E.Foothill Boulevard,Azusa,CA 91702 4. The nature of the interest or estate of the owner is:In fee. (IF OTHER THAN FEE,STRIKE"IN FEE"AND INSERT,FOR EXAMPLE,"PURCHASER UNDER CONTRACT OF PURCHASE",OR"LESSEE" 5. The full names and full addresses of all persons,if any,who hold title with the undersigned as joint tenants or as tenants in common, are: NAMES ADDRESSES NONE 6. The full names and full addresses of the predecessors in interest of the undersigned,if the property was transferred subsequent to the commencement of the work or improvements herein referred to: NAMES ADDRESSES NONE 7. A work of improvement on the property hereinafter described was completed on August 26,2010 . The work done was: Purchase and Installation of Azusa I-210 Reader Board (Project#505500) 8. The name of the contractor, if any,for such work of improvement was: Daktronics,Inc.,201 Daktronics Drive,Brookings,SD 57006 January 22,2010 (IF NO CONTRACTOR FOR WORK OF IMPROVEMENT AS A WHOLE,INSERT"NONE") (DATE OF CONTRACT) 9. The property on which said work of improvement was completed is in the City of Azusa,County of Los Angeles,California and as described as follows: Pylon Sign Project Site Located on the Southwest Corner of the Parcel 10. The street address of said property is 106 North Azusa Avenue,Azusa CA 91702 (IF NO STREET ADDRESS HAS BEEN OFFICIALLY ASSIGNED,INSERT"NONE") Dated: Joseph R.Rocha,Mayor (SIGNATURE OF OWNER OR CORPORATE OFFICER OF OWNER NAMED IN PARAGRAPH 2 OR HIS AGENT) I,the undersigned,say:I am the person who signed the foregoing notice of completion.I have read said notice of completion and know its contents,and the facts stated therein are true of my own knowledge.I declare under penalty of perjury that the foregoing is true and correct. Executed on at (DATE) (CITY,COUNTY,&STATE) (SIGNATURE) 4%,W"1- T It/FORtO' Z1/SA CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ALAN KREIMEIER, ADMISTRATIVE SERVICES DIRECTOR/ CFO VIA: F.M. DELACH, CITY MANAGER ✓r"� DATE: OCTOBER 4, 2010 SUBJECT: PROPOSED SPECIAL TAX BOND ISSUANCE TO REFUND THE OUTSTANDING COMMUNITY FACILITIES DISTRICT NO. 2002-1 (MOUNTAIN COVE) SPECIAL TAX BONDS, 2002 SERIES A, AND AUTHORIZATION FOR STAFF TO INITIATE THE PROCESS AND DRAFT ALL NECESSARY DOCUMENTS IN CONNECTION WITH THE PROPOSED BOND ISSUE RECOMMENDATION That the City Council approve the formation of a bond team of Urban Futures, Inc (Financial Advisor), Nollenberger Capital (Bond Underwriter) and Best Best and Krieger (Bond and Disclosure Counsel) to pursue bond refinancing (of CFD Bonds for Mountain Cove) for possible City Council approval at a later date. The proposed bond issuance would be the Refunding Special Tax Bonds, 2010 Series A (the "2010 Bonds" or"proposed Bonds") for the benefit of the Community Facilities District 2002-1 (Mountain Cove) (the "District"). BACKGROUND On December 19, 2002, the City of Azusa issued $8,980,000 Special Tax Bonds, 2002 Series A for the Community Facilities District No. 2002-1 (Mountain Cove) (the "2002 Bonds"). The 2002 Bonds were issued with a 6.0% coupon in 2032 and are currently callable on March 1, 2011 at a price of 102%. The City of Azusa currently has an opportunity to refinance the outstanding Special Tax Bonds, 2002 Series A for the Community Facilities District No. 2002-1 (Mountain Cove) (the "2002 Bonds") for savings. Interest rates for municipal bonds have been declining substantially over the past few months, with the benchmark "AAA" municipal rate decreasing by 0.35% over the last 3 months. Although savings are dependent upon interest rates in the market, we recommend Council approve preparation of the financing documents so as to be ready for when interest rates are attractive. This action does not authorize the issuance of the bonds. It approves staff contracting the financing team of Urban Futures, Inc., Nollenberger Capital Partners, Inc. and Best Best and Krieger as Bond and Disclosure Counsel. This is essentially the same team that the City has used in our prior RDA bond refinancing deals. The fees of all three firms are subject to negotiation or existing contract, and will be entirely contingent upon a completion of the financing. Such financing will be brought before City Council for approval at a future date, if bond market conditions still warrant a bond sale at that time. If the bond refinancing conditions are favorable and council approves, this refinancing could result in a reduction of CFD related payments in affected residents property tax bills. FISCAL IMPACT The proposed 2010 Bonds would be approximately $9.32 million in par amount with a final maturity in 2032, which is the same as the final maturity for the 2002 Bonds. The final interest rate structure will be determined when the 2010 Bonds are priced and sold. The pricing date would be targeted for sometime in November, assuming that interest rates are attractive. The bond closing and distribution of net proceeds is expected to occur the first week of December, making this a current refunding. We propose to have the City maintain its one time advance refunding ability for future use. By closing the first week of December, the City is able to call the 2002 Bonds on a current basis on March 1, 2011. Based on an improvement of 0.25% from current interest rates, total savings over the life of the bonds is $405,000 or approximately $20,000 annually. This results in net present value savings of $270,000, or 3.1% of refunded par amount. The rule of thumb is refunding over 3.0% of refunded par amount are "in the money". All costs associated with the proposed bond issuance including legal counsel, fiscal and financial consultant, and underwriter fees will be paid from Bond proceeds. These fees are contingent upon a successful closing. If we are able to achieve the desired savings, they will be passed though to the residents of Mountain Cove who will realize a corresponding decline in their annual assessments. IDWARRANT REGISTER #23 i WARRANTS DATED 08/16/10 THRU 08/31/10 FISCAL YEAR 2009-2010 FISCAL YEAR 2010-2011 RESOLUTION NO. COUNCIL MEETING OF 10/04/10 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 280,447.22 12 Gas Tax 150,463.78 15 Transportation/Proposition A Fund 5,235.62 17 Transportation/Proposition C Fund 14,542.50 18 Community Development Block Grant Fund 2,586.08 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,310.86 24 Public Benefit Program 56,521.27 26 Supplemental Law Enforcement Fund 4,277.38 27 Air Quality Improvement Fund 1,893.06 28 State Grants & Seizures 10,237.28 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 43,423.67 32 Water Fund 108,792.04 33 Light Fund 1,412,612.38 34 Sewer Fund 23,644.32 36 Refuse Contract 0.00 37 Monrovia Nursery 4,543.99 39 AB 939 Fee 3,758.87 41 Employee Benefit 2,004.55 42 Self Insurance Fund 6,283.22 43 Central Services Fund 3,867.66 46 Equipment Replacement Fund 1,123.33 48 IT Services Fund 74,966.15 49 Public Works Endowment Fund 15,441.40 50 Special Deposits Fund 15,038.64 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,561,564.27 44. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of 2010. 1 MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 141273 — 141738 COMPUTER-WRITTEN WIRES# 991644 — 991657 991678 — 991682 VENDOR EFT# 002482 — 002535 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 1 TUE, SEP 28, 2010, 11:25 AM ---red: leg: Q, JL---lcc: BI-TECH---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: CHRY702. SORT: Check Nim SELECT Check Issue Rtes: 081610-083110 C eck Ni rn: AP00141273 .....04.1.1 PE ID-_ PE Nane Invoice Number Lescripticn Inv Date Due Lite Div St Acrxxnnt A uit V05613 A T & T 5839532109 SCHED & DISPA 2H - JUL10 07/23/10 08/22/10 1 H) 3340785560-6493 179.06 Check Num: AP00141273 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: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V12370 ANEIS INI4RNA 5473437 FOR. INV## 5471828-FA2ED 7/ 07/25/10 08/25/10 1 PD 3140702935-6615 152.00 Check Ntm: AP00141274 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 .. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V01502 AT&T MJBILITY 870071280X080110 INV# 870071280X08012010 07/23/10 08/18/10 1 PD 4849940000-6915 299.85 V01502 3T&T M:BILIZY 993285186X080110 INV# 993285186X08012010 07/23/10 08/18/10 1 PD 4849940000-6915 1,247.54 Check Num: AP00141275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,547.39 Paid: 1,547.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,547.39 Total: 1,547.39 V00046 AZUSA PLUA3EM3 0345595IN #0077930 07/25/10 08/25/10 1 YD 1025420000-6805 89.63 Check Num: AP00141276 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: 89.63 Paid: 89.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.63 Total : 89.63 V00088 B&K EIB2TKC VAI S2610617001 2610617.001 07/20/10 08/20/10 1 LSD 2480000410-7130/4101 127.53 V00088 B&K EL 2IRIC WH S2610617002 610617.002 07/20/10 08/20/10 1 LSD 2480000410-7130/4101 113.67 V00088 BEcK ELECTRIC WEI V00088 B&K ELFCIRIC WH 526112877001 26112277.001 07/22/10 08/20/10 1 1U 2480000410-7130/4101 42.06 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 2 - 'ILE, SEP 28, 2010, 11:25 AM ---req: leg: CL JL,--lcc: BI-TEEM---jab: 772652 #J12496--pgm: CH520 <1.52> rpt id: CEe 02 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141277 PE ID PE Narre Invoice Nurbar Descripticn Inv Date Due Tate Div St Aunt Accu it �-�erk Num: AP00141277 Totals: __ -------- - ' '- C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Una id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.21 Paid: 300.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.21 Total: 300.21 V00089 BAKER & TAYLOR 3016368631 Fodors New Ereland 07/22/10 08/22/10 1 PD 1030511000-6503 27.54 Check Nun: AP00141278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1.75 Chrg: 7.80 Duty: 0.00 Disc: 0.00 Dist: 17.99 �d: 27.54 Tax: 1.75 Chrg: 7.80 Duty: 0.00 Disc: 0.00 Dist: 17.99 Total: 27.54 V05549 BAKER & TAYLCR W48192430 It's the Great Pu Akin EV 07/21/10 08/20/10 1 YD 1030511000-6515 16.44 O eck Nun: AP00141279 'Iota]s: -. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.98 Paid: 16.44 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.98 To a1 : 16.44 V11166 BARAJAS, ART 081910 PARK S 2010 07/26/10 08/19/10 1 PD 1025410000-6602, 1,000.00 Check Nun: AP00141280 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 . Total: 1,000.00 V0046 BASIC CHEvaaL 011.00 V0046 BASIC Q-IQv'IIML SI5760280 IlW#SI5760280 DATED 7%2/ 07/22/10 0810 /22/10 1 PD 3240722744-6563 510 1 FID 3240722744-6563 ,092.66 Check Nun: AP00141281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,103.66 Paid: 6,103.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,103.66 Total: 6,103.66 City of Azusa HP 9000 09/28/10A / P TRANSACTIONS SEP 28, 2010, 11:25 AM --- 3 TJE req: lei: Q, JL---loc: BI-Tfl:li---job: 772652 #J12496--mm: C7H520 <1.52> rpt id: �02 - SORT: Check Num SELECT Check Issue Tates: 081610-083110 Check Nun: AP00141281 PEED _ PE Nacre Invoice Nurbes Description Inv Date Due Date Div St Account Amount V01223 HMO CtMPANY 779451 INV#779451 DATED 7/22/10 07/22/10 08/22/10 1 PD 3240721903-6825 118.53 Check Nun: AP00141282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 10.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 118.53 Tax: 10.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 Total: 118.53 ..-..141.1" V07542 CARS 4522011 MEMBERSHIP/CPL DEAN glE 07/20/10 08/20/10 1 PD 1020310000-6230 40.00 Check Nun: AP00141283 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: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01478 CALIFtPNIA LIM 072910 MENEERS P/SF\HLLA SE HSAVA 07/29/10 08/20/10 1 PD 1030511000-6230 140.00 Check Nun: AP00141284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 • V03573 (7NYCN CITY PRI 2600 FOR2600-DATED 7/22/ 07/22/10 08/22/10 1 PD 3340735800-6539 56.52 - V03573 CANYON CITY PRI 2600 k.UR INV# 2600-DATED 7/22/ 07/22/10 08/22/10 1 PD 3140711920-6539 45.00 Check Num AP00141285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 �d: 101.52 V02537 CIN ( VERIVENT THW8271 RE-ISSUE FOR P.O. #017521 07/20/10 08/20/10 1 a) 2440739082-6625/MTSL 829.39 V02537 (LW GOVERMENT THW8271 RECYCLING rH 15" TO LESS 07/20/10 08/20/10 1 PD 2440739082-6625/MISL 16.00 V02537 CD' GOVERNMENT TJJ4892 gw# TJJ4892 07/22/10 08/22/10 1 PD 4849930000-6569 683.73 V02537 CIW GOVERNMENT TJJ4892 1NV# TJJ4892 07/22/10 08/22/10 1 R) 4849942000-6569 683.72 _...,, City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--pgn: C>H520 <1.52> rpt id: CH�02 SORT: Check Num SELBOT Check Issue Rtes: 081610-083110 Cork Num: AP00141286 .. PE ID PE Name Invoice Nunber Description Inv Date Due Cate Div St Acao.nzt Arc nit Check Nun: AP00141286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:id: 0.00 Tax: 192.08 Chrg: 34.76 Duty: 0.00 Disc: 0.00 Dist: 1,986.00 Paid: 2,212.84 Tax: 192.08 Chrg: 34.76 Duty: 0.00 Disc: 0.00 Dist: 1,986.00 Total: 2,212.84 V0032 CI EV} N AND TEX 26064697 INV 26064697: C�SOLINE CR 08/06/10 08/06/10 1 PD 1020310000-6551 188.52 Cit Nun: AP00141287 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: 188.52 'aid: 188.52 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.52 Total : 188.52 V11358 CIN1 S ECCLMENr DC35306009 EG35306009 invoice for Ju 07/22/10 08/22/10 1 PD 1045810000-6493 17.50 V11358 CINIAS ECCiNIENT DG35306009 EG35306009 invoice for Ju 07/22/10 08/22/10 1 PD 1045630000-6493 17.50 V11358 CIN1AS DOCLMENT tG35306009 DG35306009 invoice for Ju 07/22/10 08/22/10 1 PD 1045820000-6493 5.00 Check Num: AP00141288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V03739 OST41\TTTY ACTIO 080110 SERVICES 1.0 ALX3 2010 08/01/10 08/15/10 1 PD 1050921000-6736 572.50 Check Nun: AP00141289 Totals: -' . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 -- V00318 DICK'S AVID SUP I572391 INV =I572391/DML PLAT SPA 07/09/10 08/09/10 1 PD 4355667000-6560 43.81 V00318 DICK'S AUTO SUP I572742 INV =I572742/UAC vIThN 7 07/12/10 08/12/10 1 PD 4355667000-6560 2.26 V00318 DICK'S AUTO SUP I572767 INV =I572767/SPD SNSORS,C 07/12/10 08/12/10 1 PD 4355667000-6560 97.19 V00318 DICK'S AUTO SUP I572886 INV =1572886/S1i 02 SENS() 07/14/10 08/14/10 1 PD 4355667000-6560 44.71 V00318 DICK'S AUTO SUP I572998 INV# I572998: VLO 632 MOL 07/15/10 08/15/10 1 PD 1020310000-6825 7.05 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 5 'IU SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TFrH---jab: 772652 #J12496--p4n: CH520 <1.52> rpt id: CaY702 SLIT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141290 PE ID FE Naar Invoice Nutter Description Inv Late Dae Late Div St Accra mt Amount V00318 DICIK'S AUTO SUP I573033 IN V=I573033/CMGEN SENSD 07/15/10 08/15/10 1 141) 4355667000-6560 48.11 V00318 DICK'S AUTO SUP 1573574 INV =I573574134A FRE:N V00318 DICK'S AUTO SUP I573575 INV �I573575/TRIMS G RG 07 /21/10 08 072110 /21/ 10 1 PD 4355667000-6560 2110 1 FD 4355667000-6560 21.00 Check Nun: AP00141290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.42 Pad: 318.73 Tax: 28.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.42 Total: 318.73 V05680 DIEIERIC1i-R"6T 933815 KR INV4 933815-EAIED 7/2 07/23/10 08/23/10 1 PD 3340745800-6530 221.95 Check Nam: AP00141291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chzg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V12224 DIRECT TV 1306892815 INV. #1306892815, 7/24/10 07/24/10 08/12/10 1 PD 3340735930-6563 51.59 CheckNun: AP00141292 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: 51.59 Paid: 51.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Total: 51.59 V04080 EINZMY AUTO CE 65964 INV 65964: A-4 CINE 07/22/10 08/22/10 1 PD 1020320000-6825 271.41 V04080 AUTO CE 65964 INV 65964: LABOR FOR A-4 07/22/10 08/22/10 1 PD 1020320000-6825 199.50 V04080 ECCN:NYAUTD CE 65974 INV# 65974: A-9, REPLACE 072210 082210 1 FD 1020310000-6825 5 .49 0TO W4080 DINCMY AUCE 65974 I # B65974: LAOR FCR A--9 07/22/10 08/22/10 1 PD 1020310000-6825 75.00 Check Num: AP00141293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 "' Tax: 28.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.80 Paid: 596.40 • Tax: 28.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.80 Total: 596.40 - • V00026 CELS CZMPANY, TH 1779961487472710ACCT. #177 996 1487 4, 7/ 07/27/10 08/16/10 1 PD 3340735880-6910 26.05 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 6 'IUB, SEP 28, 2010, 11:25 AM ---req: leg: GLI JL---lcc: BI-TEXH---jab: 772652 #312496--pgn: CH520 <1.52> rpt id: CHR1Y702 SRT: Check Num SELECT Check Issue Rtes: 081610-083110 • Check Nun: AP00141294 PE ID PE Nare Invoice Number Description Inv Tate Due Cate Div St Accw t Anrunt Check Nun: AP00141294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Paid 26.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Total: 26.05 V00464 GEM'S REPRICE 101893 #101893 07/15/10 08/15/10 1 PD 1025410000-6835 295.00 Check Nun: AP00141295 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: 295.00 Paid: 295.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 295.00 Total: 295.00 V04039 HAAKER BWIFMENT W23363 INV 1 V04039 HANKER FMEN W23363 INV 3363/PLNP PRSSR RE 0AMP FRSSR RE 7/19/10 0810 /19/10 1 PD 4310 1 FD 55667000-6560 667000-6493 556.779 Check Num: AP00141296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 5.05 Chrg: 575.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Paid: 631.80 Tax: 5.05 Chrg 575.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Total: 631.80 ..,,,,,y V03432 HOME DEP7f, THE 7025877 =7025877/5LB 1" TB, KR. F 07/22/10 08/12/10 1 PD 1055666000-6563 109.44 V03432 HOME DEPOT, IHE 8033849 8033849/PARIS NCS FWY SI 07/21/10 08/12/10 1 PD 1055666000-6563 63.17 V03432 HOME DEBT, THE 8042087 INV 448042087/cPIN ,'I t A 07/21/10 08/12/10 1 PD 1055666000-6563 76.74 Check Nun: AP00141297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 22.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.20 Pd: 249.35 Tax: 22.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.20 Total: 249.35 V03432 Hi"E DEPOT, THE 3044075 INV 01380: TOGGLE BOLT & 08/05/10 08/12/10 1 1U 1020310000-6815 16.41 C peck Nun: AP00141298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -.• P r --� City of Azusa HP 9000 09/28 A / P TRANSACTIONS 7 TUB SEP 28, 2010, 11:25 AM ---req: leg: leg: GL 3L---loc: BI-TECH---job: 772652 #kT12496--pgm: CH.520 <1.52rpt id: CHNN702 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141298 Ph ID__ PE Nacre Invoice Nu�rber ipticn Inv Late Due Date Div St Acc unit Amount Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Paid: 16.41 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Total: 16.41 V12307 PAGING PLUS 281942 INV- 27833: NA NI CN 07/01/10 08/01/10 1 PD 1020310000-6845 182.45 Check Nun: AP00141299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.95 Paid: 182.45 Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.95 Total : 182.45 V00230 IN3RAM BOOKS 52604216 Credit Mara 07/12/10 08/22/10 1 FD 1030511000-6503 -25.47 .. V00230 INSRAM BOOKS 52808595 2 aidio books 07/22/10 08/22/10 1 PD 1030511000-6512 79.00 V00230 IN: AN BOOKS 52808596 3 Books 07/22/10 08/22/10 1 FD 1030511000-6503 70.07 V00230 INTRANIECCKS 52808597 2 Books 07/22/10 08/22/10 1 FD 1030511000-6503 37.99 V00230 II32AM Ad BOOKS 52850182 option Your Step By Ste 07/25/10 08/25/10 1 PD 1030511000-6503 26.55 - V00230 IMAM BOOKS 52850183 Puzzle Laclv 07/25/10 08/25/10 1 FD 1030511000-6503 36.35 V00230 IMAM BOOKS 52850184 Kobe Bryant 07/25/10 08/25/10 1 FD 1030513000-6503 23.64 V00230 INTANIECCES 52850185 Reina Del Sur 07/25/10 08/25/10 1 FD 1030511000-6503 9.14 V00230 TRAM BOOKS 52850186 2 Books 07/25/10 08/25/10 1 PD 1030511000-6503 36.05 V00230 INSI2AM BOOKS 52850187 Cardio Strength Training 07/25/10 08/25/10 1 PD 1030511000-6503 13.95 Check Nun: AP00141300 Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih- d: 0.00 Tax: 26.60 Chrg: 8.01 Duty: 0.00 Disc: 0.00 Dist: 272.66 Paid: 307.27 Tax: 26.60 Chrg: 8.01 Duty: 0.00 Disc: 0.00 Dist: 272.66 Total: 307.27 V08683 1NIB3RATIOCIAI IcY-726 AtMTN L1E KR AW,SEPT,OC 07/21/10 08/21/10 1 PD 4250923000-6480 5,750.00 Check Nun: AP00141301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V05369 INIER-VAJ1EY PD 19929 INV#19929 DATED 7/22/10 - 07/22/10 08/22/10 1 PU 3240722744-6563 58.39 • City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 8 TUE,, SEP 28, 2010, 11:25 AM ---reCL JL q: leg: ---loc: BI-TE[H---job: 772652 #J12496--pgn: C 1520 <1.52> rpt id: 02 SORT: Check Num SEDT Check Issue Dates: 081610-083110 Check Num: AP00141302 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Aero nit Anrmt V05369 INTER-VALLEY R7 19993 #19993 07/23/10 08/23/10 1 PD 1025410000-6563 742.79 ---4* Che k Num: AP00141302 1btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.99 Paid: 801.18 Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.99 Total: 801.18 V12316 KAISER PERNANEK 071510 CSMA PREM EMPLYR226 07/15/10 08/12/10 1 PO 1000000000-3055 2,688.92 C h&ck Nun: AP00141303 'Ibtal s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,688.92 Paid: 2,688.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,688.92 Total: 2,688.92 V09212 LANa4YCU 7466 inv'7466 translations 07/15/10 08/15/10 1 ill 1010130000-6493 270.00 Check Num: AP00141304 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: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00771 LEAGUE OF CALIF 080510 I SILL DIN.iER./K.CHRISTIAN 08/03/10 08/20/10 1 PD 8010110000-6235 45.00 Check Nun: AP00141305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V08724 LFXLRL LLC 4416 NAL UPDATE SUB9 RPII\T 07/01/10 08/17/10 1 PD 2620310000-6301 3,200.00 Check Num: AP00141306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 'Total: 3,200.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS TUE, SEP 28, 2010, 11:25 AM ---req: leg: CL 3L---loc: BI-TECH---job: 772652 # J12496--pgn: CH520 <1.52> rpt id: CHRIY702 SORT: Check Num SEDT Check Issue Rtes: 081610-083110 check Num: AP00141306 PEID -_= PE Narre _ Invoice Number DescTiption Inv Date Due Date Div St Aoctunt Parr nt V02582 MINIS( 120323 CCJVERS-toilet seat clover 07/21/10 08/20/10 1 P1) 1000000000-1601 342.42 .. V02582 MINIEX 120323 DISINEFEINNT-liqquui�d deter 07/21/10 08/20/10 1 PO 1000000000-1601 379.30 V02582 MINIEX 120323 SOAP-liquid trandsoap 07/21/10 08/20/10 1 PD 1000000000-1601 408.27 V02582 MAINIEX 120323 SPRAYER-plastic bottle 07/21/10 08/20/10 1 PD 1000000000-1601 54.88 -.-«. V02582 NATNIEK 120997 PADS-steel mmol rrnd. gra 07/15/10 08/20/10 1 PD 1000000000-1601 53.34 V02582 MINI-EX 121711 PAPER-toilet,roil 07/21/10 08/20/10 1 PD 1000000000-1601 1,697.61 check Num: AP00141307 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 260.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,675.00 Paid: 2,935.82 Tax: 260.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,675.00 Total: 2,935.82 V12078 NDRRCW, GEORGE 081010 TRAVEL EXP/CNLIA/PROP16/LE 08/10/10 08/20/10 1 PD 3140702921-6235 465.04 Check Num: AP00141308 .Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.04 aid: 465.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.04 Total: 465.04 V01072 NNICIPAL CEDE 125590 MEI Cly- SUPPLEMENT #22 07/23/10 08/23/10 1 PD 1015210000-6330 3,243.58 Check Nun: AP00141309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.58 Faid: 3,243.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.58 Total : 3,243.58 V03993 NLNICIPAL MINT 00620291N #0062029-IN/CNIRL CABLE 3 07/21/10 08/21/10 1 PD 4355667000-6560 195.88 Check Nun: AP00141310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.72 Chrg: 7.63 Duty: 0.00 Disc: 0.00 Dist: 171.53 Paid: 195.88 Tax: 16.72 Chrg: 7.63 Arty: 0.00 Disc: 0.00 Dist: 171.53 Total: 195.88 ---., City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 10 'IUB SEP 28, 2010, 11:25 AM ---req: leg: Q, JL---loc: BI-TECH---jab: 772652 ##312496--pgn: CH520 <1.52> rpt id: CrIWTIO2 SORT: Check On SELECT Check Issue Tates: 081610-083110 Check Nun: AP00141310 PE ID PE Narre Invoice Nurber Easc ripticn Inv Date Due Late Div St Acpc nt Amount V03700 NJLO.CZM 1718982 Patent, Ocpyright & Trade 07/23/10 08/23/10 1 PD 1030511000-6503 37.56 Check Num: AP00141311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tax: 3.07 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Paid: 37.56 Tax: 3.07 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total: 37.56 V00540 OFFICE DEET IN 526655110001 TCMaCW M:]D CORRECTION TA 07/20/10 08/20/10 1 Hi 3340735880-6563 6.03 V0040 OFFICE LHOT IN 526655110001 FOLGEPS OOFFi± - RAMON 07/20/10 08/20/10 1 PD 3340735880-6563 68.16 V00540 OFFICE DEPOT IN 526655110001 CDFrL MATEHAZE 07/20/10 08/20/10 1 PD 3340735880-6563 10.80 V0040 OFF'10E DE OT IN 526655110001 COFFEMATE CREAMER, FRENCH 07/20/10 08/20/10 1 YD 3340735880-6563 9.20 0040 01,1,10E DERJr IN 526655110001 ERD1H1ER MIEL TZ-132 - RA 07/20/10 08/20/10 1 D 3340735970-6563 11.61 00540 OFFICE DEPOT IN 526655110001 ERCJIEIE . MIEL TZ-242 - RA 07/20/10 08/20/10 1 PD 3340735970-6563 27.44 V00540 OFFICE EEFOT IN 526655110001 FM1THER MJDEL 12-252 - RA 07/20/10 08/20/10 1 PD 3340735970-6563 53.14 10 1 PD 3340735970-6563 13.74 0040 OFFICE DEPOT EN 526655110001 BROIHER MODEL MK-233 - RA 07/20 /10 0810 /20 /10 1 PD 3340735970-6563 20.72 V00540 OFF10E EEFOT IN 526655110001 EWIHER MIEL TZ-S135 - R 07/20/10 08/20/10 1 PD 3340735970-6563 25.84 V0040 OFFICE EERJT IN 526655110001 BROIHER MOOS, TZ-B41 - RA 07/20/10 08/20/10 1 H) 3340735970-6563* 16.46 10 1 PD 3240723751-6530 11.36 00540 OFFICE DEIE JT IN 526655110001 CLOROX PINE SOL CLEANER - 07/20/10 08/20/10 1 PD 3240723751-6530 52.63 0040 OFFICE DEPOT IN 526655110001 SOY AIRY CREW - ME 07/20/10 08/20/10 1 PD 3140711903-6530 3.57 V0040 OFFICE EEFOT IN 526655110001 SUGAR, PACK OF 3 - MESS 07/20/10 08/20/10 1 PD 3140711903-6530 3.82 0040 OFFICE EEEOO IN 526655110001 HP 42A LIBLACK LASER PRINT 07/20/10 08/20/10 1 PD 3140711903-6530 155.19 V0040 OFFICE EE OT IN 526655110001 SWINLINE ELECTRIC STAPLE 07/20/10 08/20/10 1 PD 3140711903-6530 68.02 00540 OFF10E DEFOT IN 526655110001 HP 940 YELLOW INK CARIRID 07/20/10 08/20/10 1 PD 3140711903-6530 22.52 00540 OFF10E DERJI' IN 526655110001 CSI 104 BLACK TONER CAR 07/20/10 08/20/10 1 PD 3140711903-6530 84.50 0040 OFFICE DE OT IN 526655110001 SPLII DA., FOX OF 400 - MEL 07/20/10 08/20/10 1 PD 3140711903-6530 22.58 V00540 OFFICE DEPOT IN 526655110001 E N' LOW HJX OF 400 07/20/10 08/20/10 1 PD 3140711903-6530 4.58 9.94 _ V00540 OFFICE DERJT IN 526655288001 OFFICE DEPOT CLEANING DIE 07/211/10 0810 /21/10 1 PD210 1 31407111903-6530 15.08 00 40 OFFICE EERTT IN 526721763001 UJI-BALLL Sias SOLARGHIS BLACK 07/21/10 0810 /20/10 1 PD 1035620000-6530 42.310 1 PD 1035620000-6530 1 V0040 OFFICE DEET IN 526814968001 ITEM 4451898 07/21/10 08/20/10 1 PD 4849930000-6530 8.23 V00540 OFFICE EEEOT IN 526814968001 a - 451880 07/21/10 08/20/10 1 PD 4849930000-6530 8.23 0055440 OF ICCEE EERJ IMN 526814968001 2 ,! 373240 07/21/10 08/20/10 1 PD 4849930000-6530 5.14 • City of Azusa HP 9000 09/166 A / P T R A N S A C T I O N S 'IUE; SEP 28, 2010, 11:25 AM ---r1: leg: CL JL---lcc: BI-TECH---job: 772652 #J12496--pgm: C 1520 <1.52> rpt id: °WI02 SORT: Check Nun SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141312 PE ID - PE Narre Invoice N.xrber Description Inv aate e Date Div St Ac u-it Amxmt V00540 OrrFiCE DEPOT IN 526814968001 0 - 584296 07/21/10 08/20/10 1 PD 4849930000-6530 Y 2.88 wr. V00540 Orr'10E DEPOT IN 5268149680010 .! Q5950A 07/21/10 08/20/10 1 PD 4849930000-6563 205.16 V00540 OFFICE EEPOT IN 526814968001m 1 Q5951A 07/21/10 08/20/10 1 PD 4849930000-6563 291.70 V00540 Orr'10E DEEI7r IN 526874395001 1 1 TN-330 07/21/10 08/20/10 1 PD 1030511000-6530 38.53 Check Nun: AP00141312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 111.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.26 �d: 1,385.44 Tax: 111.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.26 Tbtal: 1,385.44 V06132 ONTARIO REFRICE 114543 RR INV# 114543-DAJ 7/2 07/23/10 08/23/10 1 PD 3140702935-6835 426.05 . Check Num: AP00141313 Totals: Tax: 0.00 Chrg: 0.00 Duty: • 0.00 Disc: 0.00 Dist: 0.00 Uhpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Paid: 426.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Total: 426.05 V05671 ORKIN INC 56440073 ACCs. ##D-8336482, 8/10/10 07/13/10 08/13/10 1 PD 3340735910-6815 106.12 CheckOn: AP00141314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V95716 PAT'S TIRE SERV 22787 INV 2210 1 FD 4355667000-6493 72. 0 V95716 PAT'S TIRE SERV 22787 INV #22787/BIM DRV c7 P&C- 07/22/10 0810 /22/10 1 PD 4355667000-6563 421.79 Check Nun: AP00141315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 ✓� Tlx: 37.47 Chrg: 72.00 Duty: 0.00 Disc: 0.00 Dist: 384.32 Paid: 493.79 Tax: 37.47 Chrg: 72.00 Duty: 0.00 Disc: 0.00 Dist: 384.32 Total: 493.79 V01898 PATICNE SALES C 1985434 #1985434 07/22/10 08/22/10 1 PD 2480000410-7130/4101 33.80 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 12 ---- 'IUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL----lcc: BI-TECH---jab: 772652 #J12496--pg-n: CH520 <1.52> rpt id: CRTI02 93RT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141316 PE ID PE Narre Invoice Nurber Lescipticn Inv Late Due Date Div St Account Arnamt -- -- --- -- - ----- - Check Nun: AP00141316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.80 Paid: 33.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.80 Total: 33.80 V06178 PRAXAIR DISIRIB 37046935 INV. #37046935, 7/20/10 - 07/20/10 08/20/10 1 PD 3340735940-6563 34.68 Check Nunn: AP00141317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un Bid: 0.00 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Paid: 34.68 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Total : 34.68 V08080 PSA PRINTING & 4628 inv. 4628 newsltrs 07/23/10 08/23/10 1 PD 1010130000-6601 450.00 Check Nun: AP00141318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-plaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 W2307 SVART & FINAL WINE TASTING 07610 10 1 PD 102553000-6625 56.92 V02307 SVART & FILL 1927779 1 IIA' C GROCERIES. 07/14/10 08/16/10 11 PD 1025410000-6625 78.01 Check Nun: AP00141319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.93 Paid: 134.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.93 Total: 134.93 V00032 90 CAL EDISON C 10 1 PD 1055651000-6905 53.14 V00032 90 CAL EDIS111 C 2319071437072210 23190713072310 437/8533 1 E�FIFILL RI, 07/22/10 0810 /10/10 1 PD 1055651000-6905 109.06 Check Nun: AP00141320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Paid: 162.20 M"." Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Total: 162.20 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 13 6; SEP 28, 2010, 11:25 AM ---req: leg: CL JL---lcc: BI-TECH---jab: 772652 #J12496--pg-n: 6C_ 20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081610-083110 Check Nun: AE00141320 PE ID __ PE Nance _ Invoice Nurber Escri ica� Arrcumt __ _ Pt _ Inv Date Due Date Div St Account V00027 SOUIHERN 260080310 V00027 $JJI EW CALIFO 2204457360080410 CSI' ?CCIACCI: 2-20-44-7360 08/04/10 0810 /23/10 1 PD 3240710 1 PD 22726-6905 50-6493 22,430.6 Check Nun: AP00141321 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: 22,493.80 �d: 22,493.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.0Q Dist: 22,493.80 Total: 22,493.80 ^+ V00130 SPARKLETTS 07103344228 Bottled Water vice - J 07/28/10 08/20/10 1 PD 1030511000-6563 53.11 Ser Check Num: AP00141322 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: 53.11 Paid:t53.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.11 Total: 53.11 V03696 LEA MJBILITY WI T6227536H 227536H DATED 8/1/1 08/01/10 08/22/10 1 PD 3240722701-6835 17.34 V03696 LISA M BILITY WI T6227536H ME227536H DATED 8/1/1 08/01/10 08/22/10 1 PD 3340735880-6915 5.38 Check Nun: AE00141323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.72 Paid: 22.72 , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.72 Total: 22.72 - ...., V11189 VERINT AMERICAS 76443 FCR CALL RECORDING SOFIWZs 07/22/10 08/21/10 1 PL) 3140711903-6415 4,428.33 Check Nun: AP00141324 Totals: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Una id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,428.33 Paid: 4,428.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,428.33 Total: 4,428.33 V04678 VERIZIN WIRECES 0891286978 INV# 0891286978: 6/24/10 07/23/10 08/18/10 1 PD 1020310000-6915 1,359.61 V04678 VERIZIN WERELES 0891286978 INV# 0891286978: 6/24/10 07/23/10 08/18/10 1 PD 1020320000-6915 42.49 •-a City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S �I14 TUE, SEP 28, 2010, 11:25 AM --- C,c, : leg: JL---lcc: BI-TECH---jab: 772652 #J12496--pgn: CH520 <1.52> rpt id: 02 SRT: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141325 PE ID PE Naim Invoice Number DescripLicn Inv F to Due Tete Div St Accurst Amount V04678 VERIZIGT WIRERS-- IRE 080891286978 INV= 0891286978: 6/24/10 07/23/10 08/18/10 1 LSD 2820310042-6915 59.11 V04678 VERIZCN WIRERS 0891286978 INV= 0891286978: 6/24/10 07/23/10 08/18/10 1 PD 2820310042-6915/LEE 275.02 Check Nun: AP00141325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.23 paid: 1,736.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.23 Total: 1,736.23 V04678 VERIZCN WIRELES 0891296645 EUR INV# 0891296645-DATED 07/23/10 08/18/10 1 PD 3140711902-6915 334.93 Check Nun: AP00141326 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: 334.93 d: 334.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.93 Total: 334.93 -,,. V07151 WACEENHUT ODRP. 5564438 INV# 5564438: JAIL CCUIRA 07/25/10 08/25/10 1 PD 1020333000-6493 7,138.72 Check Nun: AP00141327 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: 7,138.72 �d: 7,138.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V01904 WESOD RDCEIVABL 513557 LIMIIIIRE-150W,HPS,} r 07/22/10 08/21/10 1 PD 3300000000-1601 3,678.82 V01904 WESCO REEIVABL 513557 LLM NAIRE-250W,HPS, bL rone 07/22/10 08/21/10 1 PD 3300000000-1601 4,304.40 Check Num: AP00141328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 709.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,274.00 �d: 7,983.22 --wit Tax: 709.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,274.00 Total: 7,983.22 V00272 WESTERN WATER W 1841800 18418-00 DATED 7/1/10 07/01/10 08/01/10 1 PD 3240723754-6563 299.84 V00272 WESTERN WATER W 1841900 INV 18419-00 DATED 7/6/10 07/06/10 08/06/10 1 PD 3240723754-6563 141.80 V00 72 WESTERN� � WATER W 1842900 INV 18436-00 DATED 7/7/10 07/07/10 08/07/108 1 PRD 3240723754-6563* 255.06 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 15 -� 'TUE, SEP 28, 2010, 11:25 AM ---req: leg: CL JL---lcc: BI-TECH---job: 772652 #J12496--pgm: C -]520 <1.52> rpt id: Page 02 SORT: Check Nun SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141329 PE ID PE NNrre Invoice Number tesciption Inv Date Due Late Div St Accamt Arrrmt V00272 WESTEliN WATER W 1844000 U 18440-00 EATED 7/12/1 07/12/10 08/12/10 1 PD 3240723754-6563 1,009.81 V00272 WESTERN WATER W 18441001 18441-00 DATED 7/13/1 07/13/10 08/13/10 1 PD 3240723754-6563 208.53 V00272 WESTERN WATER W 1844700 1 .18447-00 DATED 7/14/1 07/14/10 08/14/10 1 PD 3240723754-6563 345.27 V00272 WESTERN VT1RZ W 1845700 1 .18457-00 DATED 7/15/1 07/15/10 08/15/10 1 PD 3240723754-6563 2,682.84 V00272 WESTERN WATER W 1847300 INV•18473-00 DATED 7/22/1 07/22/10 08/22/10 1 PD 3240723754-6563 746.41 .,...,. V00272 WESTERN VOTER W 1847500 a 018475-00 FATED 7/21/1 07/21/10 08/21/10 1 PD 3240723754-6563 62.56 V00272 WESTERN WATER W 1847600 INV:18476-00 DATED 7/ 2/1 07/22/10 08/22/10 1 PD 3240723754-6563 115.89 V00272 WESTERN TAMER W 25505200 .255052-00 DATED 7/1/1 07/01/10 08/01/10 1 PD 3240723754-6563 1,369.68 V00272 WESTERN WATER W 25531400 I 255314-00 DATED 7/2/1, 07/02/10 08/02/10 1 PD 3240723754-6563 -2,394.89 10 1 PD 3240723754-6563 230.48 V00272 WESTERN WATER W 25593100 01 1 .2559311-00 DATED 7-01 DATED /19/ 0707/19/10 0810 /19/10 1 Pll 3240723754-6563 391.81 Check Nun: AP00141329 Totals: 495.760Uirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.57 �d: 5,580.33 Tax: 495.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.57 Total: 5,580.33 ' V06810 VIES FLEET 391287 INV =391287/REPL EN COIL 07/13/10 08/13/10 1 PD 4355667000-6493 112.50 V06810 W FRIES FLEET 391287 INV =391287/REPL FN3 COIL 07/13/10 08/13/10 1 PL) 4355667000-6560 81.32 Check/lin: AP00141330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 7.22 Chrg: 112.50 Duty: 0.00.Disc: 0.00 Dist: 74.10 Lid: 193.82 Tax: 7.22 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 74.10 Total: 193.82 V00113 Y TIRE SALES 090661 INV 090661/P205/75R14 95 07/12/10 08/12/10 1 PD 4355667000-6493 1.76 V00113 Y TIRE SALES 090661 INV 090661/P205/75R14 95 07/08/10 08/08/10 1 PD 4355667000-6560 69.64 V00113 Y TIRE SALES 090702 INV 090702:P235/7CR16 TI 07/12/10 08/12/10 1 PD 4355667000-6493 128.00 V00113 Y TIRE SALES 090702 INV 090702:P235/7C1216 TI 07/12/10 08/12/10 1 FD 4355667000-6560 438.92 V00113 Y TIRE SALES 090825 INV# 090825: 4 NEW TIRES, 07/22/10 08/22/10 1 PD 1020310000-6825 438.51 V00113 Y TIRE SALES 090825 INV# 090825: LABOR 07/22/10 08/22/10 1 PD 1020310000-6825 76.00 Check N_an: AP00141331 Totals: 1 Tax: 80.0015 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 ..,,,.y Chrg: 129.75 Duty: 0.00 Disc: 0.00 Dist: 938.93 Paid: 1,152.83 Tax: 84.15 Chrg: 129.75 Duty: 0.00 Disc: 0.00 Dist: 938.93 Total: 1,152.83 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SP 16 TUE,, SEP 28, 2010, 11:25 AM ---rte: leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--porn: CH-I520 <1.52> rpt id: IO2 BORT: Check Nun SELECT Clerk Issue Dates: 081610-083110 •-- Check Num: AP00141331 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account An-cunt V01003 ZEE MEDICAL MU 0140070045 IlW4 0140070045: FIRST AI 07/22/10 08/22/10 1 RV 1020310000-6563 83.46 V01003 ZEE MEDICAL INC 133004 Pencil Sharpener 07/22/10 08/22/10 1 RV 1030513000-6530 16.76 Check Nun: AP00141332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total : 0.00 Rte: 100.22 ,,�,,, V12607 CNC ENGINEERING 12466 TD APIC SURVEY AND MA 06/30/10 08/12/10 1 PD 3780000661-7170/6610 1,615.00 Check Nun: AP00141333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.00 Paid: 1,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.00 Total : 1,615.00 V12210 MIDWEST ROOFING 8071 Ctntracts Pbl/Ctnst/ to 05/25/10 05/25/10 1 PD 4900000000-2745 1,900.00 MIDWEST ST ROOFICtNG 8071 ntracts Pbl/Ct nst�tn 05/25/10 05/25/10 1 PD 2400000000-2745 964.20 V12210 NIDJWEST ROOFING 8080 Contracts Pbl Gorst/Retn 05/28/10 08/12/10 1 PD 4900000000-2745 480.00 V12210 MIST I OPRI3 8097 POLICE DEP ROOF RE 06/29/10 08/12/10 1 PD 4980000000-7125/3101 10,200.00 V12210 MIDWEST ROOFING 8097 CITY HALL, TH 06/29/10 08/12/10 1 PD 2440739082-66250CN 18,270.00 V12210 NEWEST R70FI D 8097 Ctntracts Pb to 06/29/10 08/12/10 1 PD 4900000000-2745 -1,020.00 --.. V12210 FICWES'T ROOFING 8097 Ctntracts Pbl/Oast/Retn 06/29/10 08/12/10 1 PD 2400000000-2745. -1,827.00 . V12210 MIDWEST ROOFING 8098 Cbntracts 827.00 V12210 NEDWEST ROOFING 8098 Contracts Pbl/Const/Rete 06Retn /29/10 0810 /12/10 1 10 1 PO 4900000000-2745 12400000000-2745 ,020.00 Check Nun: AP00141334 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: 31,814.20 Paid: 31,814.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,814.20 Total: 31,814.20 V11880 REF CENSUL'IING 10060531 PIPELINE REPIUVtr JUNE2010 06/30/10 08/12/10 1 PD 3280000721-7130/7210 3,713.00 City of Azusa HP 9000 09/2M) A / P T R A N S A C T I O N SP�I17 =, SEP 28, 2010, 11:25 AM ---req: lag: CL 31,---loc: BI-TECH---job: 772652 1,012496--1.34n: X n: 20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Num: AP00141335 PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Account Anrwt - -- - - -- -- ---- CheckNun: AP0014133-- ---5 Totls: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,713.00 Paid: 3,713.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,713.00 Total: 3,713.00 V12208 ROEERIS PU_NBIN 2106102 P.D. PLUvBI13 REPLACEMENT 06/10/10 08/12/10 1 PD 4980000000-7125/3101 925.00 Check Nun: AP00141336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urp.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total : 925.00 - • V04263 SA ASSOCIATES CA1 CITRUS AVENJE RFOONSBRUCT 06/30/10 08/12/10 1 PD 1280000661-7170/6611 9,086.30 ....NNW Check Nun: AP00141337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,086.30 Paid: 9,086.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,086.30 Total: 9,086.30 V12001 TRANISPCRIATICN AZU003072010Y\TE TRAFFIC MITICLTT 06/30/10 08/12/10 1 PD 3780000661-7170/6610 1,032.50 Check Nun: AP00141338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.50 Paid1,032.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.50 Total: 1,032.50 V12210 MEDWEST ROOF]N3 8070 Oantracts Pbl/Gust/Rete 05/25/10 08/12/10 1 PD 4900000000-2745 1,936.40 ..,.., Check Nun: AP00141339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,936.40 Paid: 1,936.40 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,936.40 Total: 1,936.40 City of Azusa HP 9000 09/2p413?. A / P TRANSACTIONS Page 18 - ---s. TUE SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 772652 #012496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141340 PE ID PE Narre Invoice Number Description Inv Date Due E to Div St Accx nit Amxmt V11440 AEVANENI COUP 63020 FLEX ALMIN FEES/JULY2010 07/31/10 08/23/10 1 PD 1000000000-2724 190.93 V11440 ADVANTAGE C TJP 63020 FLEX ALMIN FEES/J=2010 07/31/10 08/23/10 1 PD 1200000000-2724 7.00 V11440 ADVANTAGE CROUP 63020 FLEX ALMIN FES/JULY2010 07/31/10 08/23/10 1 PD 1500000000-2724 2.06 V11440 ADVANTAGE CPCUP 63020 FLEX ALMIN FES/JULY2010 07/31/10 08/23/10 1 PD 1700000000-2724 2,06 V11440 ADVANTAGE GROUP 63020 FLEX ALMIN FEES/JULY2010 07/31/10 08/23/10 1 PD 2400000000-2724 6.17 V11440 ADVANTAGE GROUP 63020 FLEX ALMIN FES/JULY2010 07/31/10 08/23/10 1 PD 3100000000-2724 77:77 V11440 ADVANTAGE GROUP 63020 FLEX ALMIN FEES/JULY2010 07/31/10 08/23/10 1 PD 3200000000-2724 35.39 V11440 ADUANIALE GROUP 63020 =XXVIII' F /JULY2010 07/31/10 08/23/10 1 PD 3300000000-2724 8.23 V11440 ADVANTAGE GROUP 63020 FLEX ALMIN FEES/JULY2010 07/31/10 08/23/10 1 PD 3400000000-2724 1.23 - - V11440 ADVANTAGE GROUP 63020 FLEX ALMIN FSS/JULY2010 07/31/10 08/23/10 1 PD 3900000000-2724 4.12 V11440 ADVANTAGE GFUJP 63020 FLEX ADMIN FSS/JLILY2010 07/31/10 08/23/10 1 PD 4200000000-2724 8.23 V11440 ADVANTAGE COUP 63020 FLEX MAIN r S/JULY2010 07/31/10 08/23/10 1 PD 4800000000-2724 8.23 V11440 ADVANTAGE CROUP 63020 FLEX AEMIN 7 V11440 GROUP 63020 FLEX ALMIN FEES/JULY2010 07/31/10 0810 /23/10 1 10 1 Hi 1000000000-3055 -0.000000000-2724 19 Check Nun: AP00141340 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: 353.70 Paid: 353.70 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70 V07179 ADVERTISING SPE 7496 #7496 07/14/10 08/14/10 1 PD 1025410000-6625 153.65 V07179 ADVERTISING SPE 7523 #7523 07/26/10 08/26/10 1 PD 1025410000-6602 142.68 Check Nun: AP00141341 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: 296.33 Paid: 296.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.33 Total: 296.33 V00046 AZUSA PJJvIBINS 0345562IN INV#0345562.IN/SPIND E SL 07/22/10 08/22/10 1 PD 1055666000-6563 84.22 V00046 AZUSA PLUMBING 0345563IN 0345563/IN: MIP.UJiCN 07/23/10 08/23/10 1 PD 1055666000-6563 103.24 Check Nun: AP00141342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 16.19 Chrg: 5.20 Duty: 0.00 Disc: 0.00 Dist: 166.07 _Paid: 187.46 Tax: 16.19 Chrg: 5.20 Duty: 0.00 Disc: 0.00 Dist: 166.07 Total: 187.46 , City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS CPa19 TUE, SEP 28, 2010, 11:25 AM ---req: #012496--mm:leg: GL JL---lcc: BI-TECH---job: 772652 #J12496-- n: CH520 <1.52> rpt id: 02 SORT: Check Nun .. SELECT check Issue Rtes: 081610-083110 CheckNum: AP00141342 PE---ID-- - PE Nave Invoice Nu-ricer Description Inv Late Due Late Div St Account Brunt V00759 BAKER. & TAYLOR 0001994696 Credit Mery 07/01/10 07/01/10 1 PD 1030511000-6503 -9.55 V00759 BAKER & TAYLOR 0001996313 C r dit Nero 07/01/10 07/01/10 1 PD 1030511000-6503 -9.86 V00759 BAKER & TAYLOR 0001997389 Credit Nanta 07/01/10 07/01/10 1 PD 1030511000-6503 -9.86 V00759 BAKER & TAYLOR 0002007817 Credit NLrro 07/01/10 07/01/10 1 PD 1030511000-6503 -38.85 V00759 BAKER & TAYLOR 0002009094 Credit tienv 07/01/10 07/01/10 1 PD 1030511000-6503 -35.43 V00759 BAKER & TAYLOR 4009460555 15 Books 07/01/10 07/01/10 1 PD 1030511000-6503 248.92 C teck Nun: AP00141343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.73 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 130.39 Paid: 145.37 Tax: 12.73 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 130.39 Total: 145.37 V00043 SLATES 67236 #67236 07/23/10 08/23/10 1 PD 1025543000-6625 70.24 Check Nun: AP00141344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Total: 70.24 V00083 EPODART CD. B1326756a 07/19/10 08/19/10 1 PD 1030511000-6503 20.36 :;; V00083 CD. B1332637 44 s 07/20/10 08/20/10 1 PD 1030511000-6503 52.67 ' V00083 SRT OD. B1341496 Postmortem 07/21/10 08/21/10 1 PD 1030511000-6503 20.74 ,, V00083 EIRCEARTCD. B1350116 2 Books 07/26/10 08/26/10 1 PD 1030511000-6503 33.43 -....1 Check Nun: AP00141345 Total s: Tax: 11.30 x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 127.20 Tax: 11.30 Chrg: 0.00 Dut Ch0.00 Disc: 0.00 Dist: 115.90 Toottaal: 127.20 V95388 CALIFORNIA COMP 46692 RDSIST/CN-SPIE TRAM]. 8/26 07/20/10 08/23/10 1 PD 1020310000-6220 1,175.00 check Nun: AP00141346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 r w City of Azusa HP 9000 09/21812 A / P T R A N S A C T I O N S 20 'IU, SEP 28, 2010, 11:25 AM ---i: leg: CL JL---lcc: BM-TECH---job: 772652 #J12496--pgn: CH520 <1.52> rpt id: P 02 BORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141346 PE ID PE Natre Invoice Nurber Description Inv Late Due Date Div St Account Arrcx nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 "us V02537 CLW covERwayr TJN6200 INV= TJN6200 07/23/10 08/23/10 1 a) 4849930000-6415 154.70 V02537 CDW GOVERNMENT T3X7909 INV= TJX7909 07/26/10 08/26/10 1 PD 4849930000-6530, 87.84 Check Nun: AP00141347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.22 Chrg: 8.83 Duty: 0.00 Disc: 0.00 Dist: 219.49 Paid: 242.54 Tax: 14.22 Chrg: 8.83 Duty: 0.00 Disc: 0.00 Dist: 219.49 Total: 242.54 V06432V06432 CUM1\11=C1\15 89272 INV 89272: , ANTENNA J 10 1 ID 1020310000-6825 32.9 CtNNINCIMIQNS 89272 INV 89272: M-5 LAB F. TO FDCM 07/01/10 0810 /01/10 11 Mi 1020310000-6825 202.503 Check Nun: AP00141348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t 'd: 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid: 235.43 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Total: 235.43 V11556 DELTA DENI7½I., 081110 PRD PREM AUGZ010/5851 08/11/10 08/23/10 1 PD 1000000000-3052 5,166.37 V11556 DELTA EFNTIAL 081110 PFD PREM AUG2010/5851 08/11/10 08/23/10 1 PD 1200000000-3052 599.21 V11556 DELTA DENIAL 081110 PFD PREM AUG2010/5851 08/11/10 08/23/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 081110 PRD PREM AUG2010/5851 08/11/10 08/23/10 1 PD 1700000000-3052 55.19 V11556 DEET. DENTAL 081110 PRD PREM AL132010/5851 08/11/10 08/23/10 1 PD 2400000000-3052 7.49 V11556 DELTA DENIAL 081110 PRD PREM ALJG2010/5851 08/11/10 08/23/10 1 H) 3100000000-3052 599.62 V11556 DELTA DENTAL 081110 PRO PREM AL2010/5851 08/11/10 08/23/10 1 H) 3200000000-3052 1,027.59 V11556 DELTA IFNTL 081110 PPO PREM AUG2010/5851 08/11/10 08/23/10 1 H) 3300000000-3052 1,011.85 V11556 DELT2, DENIAL 081110 PPO PREM AUG2010/5851 08/11/10 08/23/10 1 PD 3400000000-3052 15.77 V11556 DELTA DENIAL 081110 PRS PREM AU32010/5851 08/11/10 08/23/10 1 FD 4200000000-3052 52.56 V11556 1ELTA, DENIAL 081110 PRS) PREM ALJG2010/5851 08/11/10 08/23/10 1 PD 4800000000-3052 509.86 V11556 DELTA DENIAL 081110 RFD PREM ALJG2010/5851 08/11/10 08/23/10 1 PD 8000000000-3052 360.58 V11556 DELTA DENML 081110 PPO PREM AUG20105851 10 1 PD 1000000000-3055 -157.68 V11556 M IENThL 081110 PFD PREM AW2010/5851 900 08/11/10 081110 /23/10 1 LSD 1000000000-3055 307.49 Check Nun: AP00141349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 21 '[UE SEP 28, 2010, 11:25 AM --leg: leg: GL JCH L---lcc: BI-T --- db: 772652 #CT12496- 7 porn: C�I520 <1:52> rpt id: OHRTI02 SSRI: Check Nurn SELECT Check Issue Utes: 081610-083110 ,, Check Num: AP00141349 PE------ ---_ PE Narre_ Invoice Nurr .r Lascriptica-i Inv Date Due Date Div St A Account _ A cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,658.39 Paid: 9,658.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,658.39 Total: 9,658.39 -. V11555 EEUThCARE LSA 3663580 HvD PREM AU32010/02012-00 08/11/10 08/23/10 1 PD 1000000000-3052 1,607.38 V11555 1DELIACARE LSA 3663580 HMD PREM A 32010/02012-00 08/11/10 08/23/10 1 PL) 1200000000-3052 57.75 • "''' V11555 DELTAARE tEA 3663580 HvD PREM A 32010/02012-00 08/11/10 08/23/10 1 PD 1500000000-3052 109.06 V11555 DEL'IACARE USA 3663580 HMD PREM ALL2010/02012-00 08/11/10 08/23/10 1 PD 1700000000-3052 36.06 V11555 DELIACARE USA 3663580 HVD PREM A 32010/02012-00 08/11/10 08/23/10 1 PD 2100000000-3052 19.34 V11555 DELI7C-,RE USA 3663580 HND PREM A G2010/02012-00 08/11/10 08/23/10 1 PD 3100000000-3052 357.18 V11555 DELI7C7,RE USA 3663580 HVD PRFM AI?2010/02012-00 08/11/10 08/23/10 1 PD 3200000000-3052 283.12 V11555 IEL'IAC2RE USA 3663580 HMD PREM A1132010/02012-00 08/11/10 08/23/10 1 PD 3300000000-3052 199.02 V11555 EEL'IAC7\RE USA 3663580 HND M A132010/02012-00 08/11/10 08/23/10 1 PD 3400000000-3052 83.90 V11555 EE1TACARE USA 3663580 HMD REM A133201002012-00 081110 082310 13700000000-3052 2.37 V11555 DEUTACARE USA 3663580 HND PREM 010/02012-00 08/11/10 08/23/10 1 PD 3900000000-3052 18.40 V11555 DEJIAC RE USA 3663580 HVD PREM A1E2010/02012-00 08/11/10 08/23/10 1 PD 4300000000-3052 42.05 V11555 DELTACARE TEA 3663580 HVD PREM AL132010/02012-00 08/11/10 08/23/10 1 PD 4800000000-3052 57.84 V11555 DE[ITACARE USA 3663580 HvD PREM AL732010/02012-00 08/11/10 08/23/10 1 PD 8000000000-3052 31.70 V11555 EELIACARE TEl 3663580 HMD MEM AUG2010/02012-00 08/11/10 08/23/10 1 PD 1000000000-3055 -13.51 V11555 DEL'IAARE USA 3663581 HvD PREM A 62010/02012-00 08/11/10 08/23/10 1 PD 1000000000-3055 88.66 Check Nun: AP00141350 Totals: �-» Tax 0. 00 C0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,980.32 Paid: 2,980.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,980.32 Total: 2,980.32 --- V03470 DEPARTMENT, SIA 188887 A/R #188887/DIST #07, 3111 07/20/10 08/20/10 1 PD 1055651000-6905 694.43 V03470 DEPARTMENT, SIA 188887 A/R ##188887/DIST #07, JIN 07/20/10 08/20/10 1 PD 1255661000-6493 423.67 Check Nun: AP00141351 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc : 0.00 Dist: 0.00Did:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.10 1,118.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,118.10 Total: 1,118.10 V00318 DICK'S AUTO SUP I574070 INV. #I574070, 7/26/10 - 07/26/10 08/26/10 1 PD 3340735970-6563 9.87 ---'4 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS cPa22 'ILE, SEP 28, 2010, 11:25 AM ---req: leg: GL JH L---loc: BI-T ---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELir Check Issue Rtes: 081610-083110 _ Check Nun: AP00141352 P1~ ID PE Nacre Invoice Nunter Description Inv Date Due Date Div St Account Amount - Ceck Nun: AP00141352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Paid: 9.87 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Total: 9.87 V07352 DURHAM SCLUOL S 0019002281 #0019002281 07/26/10 08/26/10 1 PD 1755521140-6625 538.60 . ._ Check Nun: AP00141353 Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 538.60 �d: 538.60 - ---� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.60 Total: 538.60 W4080 BINCMY AUTO CE 65997 V# 65997: P-6,4080 DCZ :MY AUIO CE 65997 INV# 65997: LLABOR4CF2�P-�6 07/26/10 08/26072610 /10 1 PD 1020310000-6825 49.510 1 FD 1020310000-6825 0 V0 Check Nun: AP00141354 'Ictal s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Paid 78.04 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Total: 78.04 V04764 FERNANDEZ, IDOL 072210 Meetinge & CPnferenoes 07/22/10 08/12/10 1 PD 1045810000-6235 102.00 V04764 Fes, IDOL 072210 Mileage Reirtursemnt 07/22/10 08/12/10 1 PD 1045810000-6240 25.04 V04764 FEZ, IDOL 072210 Supplies/Special 07/22/10 08/12/10 1 PD 1045830000-6563 11.64 -.0•V04764 F�NEF2, IDOL 072210 Supplies/ecial 07/22/10 08/12/10 1 PD 1045810000-6563 14.48 Check Nun: AP00141355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.16 Paid: 153.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.16 Total: 153.16 V00026 CAS CZMPANY TH 0455206400072310 04552064000/501E 51H-POOL 07/23/10 08/12/10 1 PD 1025410000-6910 473.10 GDS S CZMPANY, T3 1085205800672610 10852058006/733 N E L= 07/26/10 08/13/10 1 PD 1030511000-6910 302.38 V00026 CAS 0r1V1PANY, TH 1106205800072610 11062058000/740 N D7T,TCINT 07/26/10 08/13/10 1 PD 1025543000-6910 186.19 V00026 CAS CIMPANY, TH 1380206700272710 13802067002/735 NANGLNO 07/27/10 08/16/10 1 PD 1055666000-6910 56.27 ....,, r" r City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS MK SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-'IB --- cb: 772652 #J12496-- J pgm: CH520 <1.52> rpt id: CWI'IO2 SORT: Check Nun Sir Check Issue Cates: 081610-083110 Check Nun: AP00141356 PE ID PE Nam Invoice Nu±er Iescripticn Inv Date Due Date Div St Accrunt Arrcunt V00026 CAS CZNIPANY, TH 1611206900672710 16112069006/1001 N AZUSA 07/27/10 08/16/10 1 PD 1025550000-6910 347.28 -- V00026 CAS COMPANY, TH 1862205800872610 18622058008/725 N ALANEA 07/26/10 08/13/10 1 PD 1020310000-6910 179.41 Check Num: AP00141356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.63 paid: 1,544.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.63 'Total : 1,544.63 V06258 GRAF, AUUN CUTITN5001 RIDS/TRAVEL CHARGER 08/04/10 08/24/10 1 PD 4849930000-6563 32.93 Check Num: AP00141357 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: 32.93 Paid: 32.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.93 Total: 32.93 V03432 HSE EERJT, THE 1092662 INV41092662/SPRAY PNT 4'ND 07/08/10 08/08/10 1 PD 1055664000-6563 158.98 V03432 HOME LHV #3 or, THE 3012679 IN012679// TIET SE 08/05/10 08/23/10 1 PD 1055666000-6563 126.21 V03432 HOME DER0T, THE 4029286 INV#4029286/5 16"aIN 25 08/04/10 08/23/10 1 PD 1055666000-6563 34.40 V03432 h ME DEPOT, THE 4034871 INV ##44034871/SIC SF'IY 08/04/10 08/20/10 1 PD 1055666000-6563 74.09 V03432 HOME EELOT, THE 5590008 INV #5590008/035NR211MP 08/03/10 08/23/10 1 PD 1255661000-6563 20.79 V03432 H DEPOT, THE 9035166 INV ###9035166/TLET SEATS, 08/09/10 08/23/10 1 Lill 1055666000-6563 85.39 Check Nun: AP00141358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.45 Paid: 499.86 Tax: 44.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.45 Total: 499.86 V03432 HOME DER7I, THE 0027902 MPK CIMS 07/29/10 08/20/10 1 PD 1025420000-6563 55.67 V03432 HOME DEPOT, THE 01800008 1 VD 07/29/10 08/20/10 1 PD 2440739082-6625/RSTR 57.00 _.." V03432 FOE DEPOT, THE V034320010 simsav 10 10 1 PD 1025420000-6563 75.03 HOVE EERJr, THE 1010649 SENIOR CHER 07/28/10 08/20/10 1 PD 1025420000-6563 79.63 V03432 HOVE EEEOr, THE 1040563 MPK 07/08/10 08/08/10 1 PD 1025420000-6563 63.36 V03432 HOME I 7T, THE 2027321 SENIOR CENTER 07/27/10 08/20/10 1 a) 1025420000-6563 47.49 -' V03432 , /02 H DEPOT, THE 5100187 ZPK SIO 0803/10 08/20/10 1 PD 1025420000-6805 32.85 City of Azusa HP 9000 09/28 10 A / P TRANSACTION SC�Page 24 --• TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL 3L---loc: BI-TECH---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: 02 SORE: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141359 PE ID PE Nkarre Invoice Number Description Inv Date Die Date Div St Aoca_nt Arrcurt V03432 HOME DEPOT, THE 6028680 BIKE TRAIL 08/02/10 08/20/10 1 PD 1025420000-6805 54.80 Check Nun: AP00141359 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: 492.83 Paid: 492.83 ...., Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.83 Total : 492.83 V00230 IN 2AM B30KS 52855705 Needs of the Dyirxg 07/26/10 08/26/10 1 PD 1030511000-6503 9.26 V00230 INURAMECOES 5285570 V10 1 ED 1030511000-6503 29. 1 V00230 IlI B3CCS 52855707 171l ��Pocks 0707/26 /10 08/2610 /10 1 PD 1030513000-6503 125.15 Check Num: AP00141360 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 14.41 Chrg: 2.12 Duty: 0.00 Disc: 0.00 Dist: 147.79 Paid: 164.32 Tax: 14.41 Chrg: 2.12 Duty: 0.00 Disc: 0.00 Dist: 147.79 Total: 164.32 V01324 KCNICA MIlNJLTA 215143233 Di550 COPIER Nom/ 07/02/10 08/10/10 1 PD 1020310000-6845 1,254.00 Check Num: AP00141361 Totals: ---- � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 &aid: 1,254.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 Total: 1,254.00 V00212 LEWIS SAW & LAW 140924 =140924 07/26/10 08/26/10 1 PD 1025410000-6625 13.01 V00212 LEWIS SAW & LAW 140936 =140936 07/21/10 08/21/10 1 PD 1025420000-6560 14.21 Check N n: AP00141362 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: 27.22 �d: 27.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.22 Total: 27.22 V09620 NLCALL'S METER 19533 INV#19533 =ID 7/23/10 - 07/23/10 08/23/10 1 PD 3240722711-6493 881.79 ,. 0 CheckNum AP00141363 Totals: City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 5 TIE SEP 28, 2010, 11:25 AM ---req: leg: GL 0L---loo: BI-TENT---job: 772652 #J12496--pgn: CH520 <1.52> rpt �2 id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Num: AP00141363 PE ID _ PF Nam - --- Invoice Outer Description Inv Date lie Tete Div St Account Auc uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 66.79 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Paid: 881.79 Tax: 66.79 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 881.79 V06178 PRAXAIR DISIRTB 37158323 INV. #37158323, 7/26/10 - 07/26/10 08/26/10 1 PD 3340735940-6563 41.81 Check Num: AP00141364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltp3id: 0.00 Tax: 3.71 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 38.10 Paid: 41.81 Tax: 3.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.10 Total: 41.81 `".' V00803 WINK WV1PANY P 810502259 INVC681357 DATED 8/25/09 07/01/10 07/01/10 1 PD 3240723761-6835 15.00 V00803 QUINN AN10 1 FD 3240723761-6835 10502411 55 807/01/10. 3200803 QUINN CCM X10502412 1 46830FD /25/09 07/01/1009 07/01/10 1 PD 3240723761-6835 2.70 Check Num: AP00141365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.88 Paid: 338.63 Tax: 28.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.88 Total: 338.63 03759 SPffiZ QI15IPLCT 25794 INV#25794 ELATED 7/26/10 - 07/26/10 08/26/10 1 PD 3240723761-6493 5,370.10 Check Nun: AP00141366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 ---wq Tax:Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.10 Paid: 5,370.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.10 Total: 5,370.10 V12067 SO CTRL BEE CCMP 1325 1NV#1325 EM1D 7/26/10 - 07/26/10 08/26/10 1 RD 3240721798-6493 95.00 VI2067 90 CAL PEE amp V12067 SO CAL BEE COMP 1327 FM RR I V 1327-DOTED 7/26/ 07/26/10 0810 /26/10 1 PD 3140711910 1 PD 02-6493 70.0-6493 0 Check Num: AP00141367 Totals: Tax: 0.00 (erg 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: 235.00 �d: 235.00 -.,. . a City of Azusa HP 9000 09/166 A / P T R A N S A C T I O N S26 TUE SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-TECH---job: 772652 #312496--pgm: X20 <1.52> rpt id: CM02 SORT:: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141367 PE 1D PE Narre Invoice Nurb?s Inscription Inv Date Due tate Div St Account Anrmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V08056 STANDARD INSURA 072410 DISAB PREM AL32010 08/11/10 08/23/10 1 PD 1000000000-3044 9,736.58 V08056 STANDARD MEM 072410 DISAB PREM AU32010 08/11/10 08/23/10 1 PD 1200000000-3044 470.78 V08056 STANDARD INSURA 072410 DISAB PREM AUG2010 08/11/10 08/23/10 1 H.) 1500000000-3044 214.61 V08056 STANDARD II1'URA 072410 DISAB PREM AU32010 08/11/10 08/23/10 1 PD 1700000000-3044 103.19 V08056 STANDARD INSURA 072410 DISAB PREM AU32010 08/11/10 08/23/10 1 PD 1800000000-3044 49.68 VD8056 STANDARD 'MUM 072410 EaSABEREMAU32010 2100000000-3044 54.55 V08056 STANDARD IN URA 072410 DISAB PREM AUG2010 08/11/10 08/231110 /10 1 PD10 1 2400000000-3044 60.84 V08056 STANDARD ThEURA 072410 DISAB PREM AUG2010 08/11/10 08/23/10 1 PD 3100000000-3044 1,542.89 V08056 STANDARD T.NSURA 072410 DISAB PREM AU32010 08/11/10 08/23/10 1 PD 3200000000-3044 1,527.53 V08056 SURD INSCIRA 072410 DISAB PREM AU.010 08/11/10 08/23/10 1 PD 3300000000-3044 1,571.83 V08056 STANDARD INSURA 072410 DISAB PREM AUX010 08/11/10 08/23/10 1 PD 3400000000-3044 573.45 V08056 STANDARD IISSURA 072410 DISAB PREM AUG2010 08/11/10 08/23/10 1 PD 3700000000-3044 45.96 V08056 STANDARD ThEURP, 072410 DISAB PREM AU32010 08/11/10 08/23/10 1 PD 3900000000-3044 50.06 V08056 SHARD 1M9 RA 072410 DISAB PREM AUG2010 08/11/10 08/23/10 1 PD 4200000000-3044 121.17 V08056 STANDARD INSURA 072410 DISAB PREM AUG2010 08/11/10 08/23/10 1 PD 4300000000-3044 53.94 V08056 STANDARD INSURA 072410 DISAB PREM ALG2010 08/11/10 08/23/10 1 PD 4800000000-3044 708.80 V08056 STANDARD INSURA 072410 DISAB PREM AL 010 08/11/10 08/23/10 1 PL) 5000000000-3044 9.31 - V08056 STANDARD INSURA 072410 DISAB PRFM AUG2010 08/11/10 08/23/10 1 PD 8000000000-3044 434.81 V08056 STANDARD INSURA 072410L LIFE PREM AUG2010 08/11/10 08/23/10 1 PD 1000000000-2725 2,986.91 V08056 STANDARD INSURA 072410L LIFE PREM AUG2010 08/11/10 08/23/10 1 PD 1200000000-2725 163.45 V08056 SIS INSURA 072410L LEI.E PREM AUG2010 08/11/10 08/23/10 1 PD 1500000000-2725 75.40 V08056 STANDARD INSURA 072410L LIFE PREM ALX010 08/11/10 08/23/10 1 PD 1700000000-2725 35.90 V08056 STANDARD MUM 072410L LITE PREM AUG2010 08/11/10 08/23/10 1 PD 1800000000-2725 16.98 V08056 STANDARD INSURA 072410L LIFE PREM AU.010 08/11/10 08/23/10 1 PD 2100000000-2725 18.67 V08056 STANDARD INSURA 072410L LITE PREM AUG2010 08/11/10 08/23/10 1 PD 2400000000-2725 21.15 V08056 STANDARD TNSURA 072410L LIFE PRFM AUG2010 08/11/10 08/23/10 1 PD 3100000000-2725 535.37 "4 V08056 STANDARD INSURA 072410L LIFE PREM AUt010 08/11/10 08/23/10 1 PD 3200000000-2725 561.99 V08056 - STANDARD IINSCRA 072410L LIFE PREM AUG2010 08/11/10 08/23/10 1 PD 3300000000-2725 557.47VD8056 STANDARD ENSURA 072410L 9.97 ,.,,,., 08056 STANDARD 1NSURA 072410L LIE PRFM AUG2010 08PREM All32010 /11/ 10 0810 /23/ 10 1 PD 3700000000-2725 00000000-275 114.68 V08056 STANDARD IIEURA 072410L LIFE PREM ALL32010 08/11/10 08/23/10 1 PD 3900000000-2725 17.37 V08056 STANDARD INSURA 072410L LIFE PREM AU32010 08/11/10 08/23/10 1 13.) 4200000000-2725 41.46 V08056 STANDARD IMSURA 072410L LIFE PREM AUG2010 08/11/10 08/23/10 1 PD 4300000000-2725 19.38 V08056 STPD TSA 072410L LIFE PREM AU32010 08/11/10 08/23/10 1 PD 5000000000-2725 243.18 City of Azusa HP 9000 09/2%6 A / P TRANSACTIONS RE, SEP 28, 2010, 11:25 AM ---req: leC�02i: Q, JL---loc: BI-TSI---job: 772652 #.712496--p�rrr: OF-1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141369 PE ID ---- PE Nane Invoice Nrzrb?.r DescTi icn __ _____ Pac nt __ Pt Inv Date Due Lite Div St Accotazt V08056 STANDARD Il'EURA 072410L LIFE PREM AU32010 08/11/10 08/23/10 1 PD 8000000000-2725 146.32 Check Num: AP00141369 Totals: "" Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,992.49 Paid: 22,992.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,992.49 Total: 22,992.49 _..,.. V05795 USA HLLJFROK 199316 INV#199316 DATED 7/26/10 07/26/10 08/26/10 1 PD 3240722747-6563 629.66 Check Nin: AP00141370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.67 Chrg: 48.04 Duty: 0.00 Disc: 0.00 Dist: 529.95 Paid: 629.66 Tax: 51.67 Chrg: 48.04 Arty: 0.00 Disc: 0.00 Dist: 529.95 Total: 629.66 V03185 VERIZLN 6268150960072810 'E'rEFHCNE # 626 815-0960 07/28/10 08/21/10 1 ED 4849940000-6915 79.08 Check Num: AP00141371 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: 79.08 Paid: 79.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.08 Total : 79.08 V05661 VULCAN SIAL 179070 INV #179070/3/4"CR ALUMS 07/26/10 08/26/10 1 PD 1255661000-6563 385.73 Check Num: AP00141372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 34.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.46 �d: 385.73 Tax: 34.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.46 Total: 385.73 V05478 VPE15IRATH PETTY 072810 Supplies/Clastcdial & Clea 07/28/10 08/17/10 1 PD 1020310000-6554 10.97 • V05478 WANSIRATH PETTY 072810 Su plies/Special 07/28/10 08/17/10 1 PD 1020310000-6563 108.20 '•3 V05478 WANSTRATH PETTY 072810 Offlde SApplies 07/28/10 08/17/10 1 Lill 1020310000-6530 12.06 V05478 V NSIPTTH PETTY 072810 Meetings &Cbnferer s 07/28/10 08/17/10 1 PD 1020310000-6235 80.00 V05478 WANSIRATH PETTY 072810 Ebstage 07/28/10 08/17/10 1 1'D 1020310000-6518 7.20 --�'-'� V05478 STRATH PETTY 072810 Supplies/Special 07/28/10 08/17/10 1 PD 1020320000-6563 32.48 r City of Azusa HP 9000 09/218:413.1i A / P TRANSACTIONS Pa 28 SEP 28, 2010, 11:25 AM ---req: 1leg: GL JL---loc: BI-TECH---jab: 772652 #J12496--pgn: OH.520 <1.52> rpt id: 02 SORT: Chem Num SEUKT Check Issue Dates: 081610-083110 -..- Check Nun: AP00141373 PE ID PE Nave Invoice Nurber Description Inv Date Due T1lte Div St Acccumt A _nt Check Num: AP00141373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.91 Paid: 250.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.91 Total: 250.91 V03632 WEST END LINIFUR 76378 INV 76378: M7IOR PANT RE 07/01/10 08/01/10 1 Pl) 1020310000-6201 185.30 Check Num: AP00141374 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 185.30 Tax: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 185.30 V00113 Y TIRE SALES 090890 =090890:L1245/75R16,VLV S 07/26/10 08/26/10 1 PD 4355667000-6493 103.50 V00113 Y TIRE SALES 090890 =090890:L1245/75R16,VLV S 07/26/10 08/26/10 1 PD 4355667000-6560 266.74 Check Num: AP00141375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Urp id: 0.00 Tlx.: 23.70 Chrg: 103.50 Duty: 0.00 Disc: 0.00 Dist: 243.04 Paid: 370.24 Tax: 23.70 Chrg: 103.50 Duty: 0.00 Disc: 0.00 Dist: 243.04 'T11-a1 : 370.24 V04920 04920 �C ENIFRP ISID02397 � IS1D-02397: FREIGHT II' 07MPG /28/10 0810 /28/10 1 PD 10203100010 1 PD 0-6201-6201 170.33 16.00 Check Nun: AP00141376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.20 Paid: 186.33 , Tax: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.20 Total : 186.33 V07079 ADC APIHCS 7592 CSI RE:EIPIS-form 07/29/10 08/30/10 1 LD 1000000000-1605 817.64 V07079 ADC APHICS 7592 EMPLOYEE LEAVE REQUEST-fo 07/29/10 08/30/10 1 PD 1000000000-1605 208.53 Check Num: AP00141377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 _-.! I City of Azusa HP 9000 09/28/10A / P TRANSACTIONS �2 SEP 28, 2010, 11:25 AM --rap leg: GL JL---loc: PI-Mal-job: 772652 #J12496--pc�n: Chi520 <1.52> rpt id: 022 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141377 PE IL) PE Nage Invoice Number Description Inv Date Die Date Div St Account Pmcunt nt Tax: 91.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Paid: 1,026.17 Tax: 91.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Total: 1,026.17 V12440 ADVANCED LATA P 10920 INV4 10920 08/01/10 09/01/10 1 PD 4849942000-6493 200.00 Check Nun: AP00141378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax:Tax: 0.00 Chrg:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11295 ALL CITY NVLE 20352 INV 20352: CROS,SINB GUARD 08/02/10 09/02/10 1 PD 1020333000-6497 533.60 "i Check Nun: AP00141379 Totals: Tax: 0.000.00 ---.4 Chrg: 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: 533.60 Paid: 533.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.60 Total: 533.60 V03054 AMERICAN INDUST 124122 SOLVENT-drain opener sulf 07/26/10 08/26/10 1 PD 1000000000-1601 370.20 V03054 AMERICAN IDT 124122 cot charge 07/26/10 08/26/10 1 PD 1000000000-1601 20.00 Check Nun: AP00141380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 30.23 Chrg: 29.89 Duty: 0.00 Disc: 0.00 Dist: 330.08 Paid: 390.20 Tax: 30.23 Chrg: 29.89 Duty: 0.00 Disc: 0.00 Dist: 330.08 Total: 390.20 V10929 AMER]XY4N MMTFF, 11927 INV 11927: CAR TUSH SERVI 07/31/10 08/31/10 1 PD 1020310000-6825 764.00 Check Nun: AP00141381 Totals: -0 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: 764.00 Paid: 764.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.00 Total: 764.00 V12370 PEEPEWS INTER P 5475432 RU-. INV# 5475432-D1TED 08/01/10 09/01/10 1 PD 3140702935-6615 152.00 re City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS30 TUE, SEP 28, 2010, 11:25 PM --leg: lag: Q, JL---lcc: BI-ThflI---job: 772652 #J12496--pgm: X20 <1.52> rpt id: CMTTO2 SOLI': Check Nan SELEDT Check Issue Rtes: 081610-083110 Check Nun: AP00141382 PE ID PE Nam=_ Invoice Nzriber Description Inv Date D e Tate Div St Account Ancunt Check Nan: AP00141382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 - V05935 PNIT ILTE IE M T 581347 INV #581347/PEST CNIRL SR 07/28/10 08/28/10 1 PD 1055666000-6493 65.00 T Check Nan: AP00141383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03484 ARNEL CCVERES90 156816 INV 61.00 V03484 ARNEL ASO 156816 INV =156816/SVC C.U. CNIPR 08SW C.U. CMPR /02 /10 0910 /02 /10 1 PD 1055666000-6563 10 1 PD 1055666000-6493 241.71 '" Check Nan: AP00141384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 , ihd: 0.00 ,,,,„ Tax: 3.71 Chrg: 261.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Pa.id: 302.71 of Tax: 3.71 Chrg: 261.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 302.71 V05750 AVAYk INC 2730257825 INV# 2730257825 07/28/10 08/28/10 1 PD 4849940000-6835 2,931.57 Check. Nan: AP00141385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Tt;tal: 2,931.57 V09849 AZUSA NDBIL NAR 080310PD JULY 2010: CAR VASH SERVI 08/03/10 09/01/10 1 PD 1020310000-6825 78.00 Creck Nan: AP00141386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 --« Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS - TLE, SEP 28, 2010, 11:25 AM ---rte: leg: CL JL---lcc: EI-TECH---job: 772652 #J12496--pgm: C 1520 <1.52> rpt id: CUTT02 SC>RT: Check Num sErEcr check Issue Utes: 081610-083110 Check Num: AP00141386 • PE ID Ph Narre Invoice Number Description Inv Late Die rate Div St Acoount Arrr nt V02044 AZC15A PACIFIC U 072910 BLSI ENERGY PARZNRSHP REB 07/29/10 08/29/10 1 PD 2440739082-6625/CIEN 9,188.53 Check Num: AP00141387 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: 9,188.53 Paid: 9,188.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,188.53 Total: 9,188.53 V00046 AZ[SA PLiMIN3 03456781N #O#RER#0078070/ICE FLTR,1/2 08/01/10 09/01/10 1 PD 1055666000-6563 154.48 V00046 AZLEA PLUMBING 10 1 FD 1025420000-605 V00046 AZ SA PLIMB]N3 0345764IN #0078219 080078091 /03 /10 0910 /02 /10 1 PD 1025420000-6563 1558.96 Check Num: AP00141388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 13.72 Chrg: 0.00 Duty: 0.00•Disc: 0.00 Dist: 300.19 Paid: 313.91 Tax: 13.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.19 Total: 313.91 V00088 B&K Ef `STC i'hi S2612841001 #S2612841.001/INEry aOR FU 07/28/10 08/28/10 1 PD 1055666000-6563 110.34 Check Num: AP00141389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.54 Paid: 110.34 Tax: 9.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.54 Total: 110.34 --""1 V00759 BAKER & TAYLOR 4009503350 3 Books V00759 BAKER & 'TAYLOR 4009503412 I Am Bataan 07/29/10 08/29/10 1 PD 1030511000-6503 1 FD 030300-650 42.64 V00759 BAKER & TAYLOR 400950VD0759 BAKER & TAYLOR 7972 2 Books 083 17 Pccks /03/10 0910 /02/10 1 10 1 Hi 1030511000-6501030511000-6503 131.43 Check Nun: AP00141390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.04 Chrg: 2.15 Duty: 0.00 Disc: 0.00 Dist: 215.76 Paid: 238.95 Tax: 21.04 Chug: 2.15 Duty: 0.00 Disc: 0.00 Dist: 215.76 Total : 238.95 City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S32 SEP 28, 2010, 11:25 AM ---req: leg: Q, JL---loc: BI-'IDS-i---job: 772652 #J12496--pgm: C520 <1.52> rpt id: �HRREEIIT02 SORT: Check Num SELEET Check Issue Utes: 081610-083110 Check Num: AP00141390 PE 1D PE Nacre Invoice Nu-rider Description Inv Date Dae Date Div St Acocxmt Amount V10487 BAMBINO'S 22471 Refreshments for SRP Volu 07/27/10 08/27/10 1 PD 2830513055-6625 81.28 Check Num: AP00141391 Ibt-als: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.78 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.50 Paid: 81.28 Tax: 6.78 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.50 Total: 81.28 V10196 BANC OF ANIER.ICA. 011581762 Invoice #011581762 Lease 07/23/10 09/01/10 1 PD 1025543000-6840 262.00 Check Num: AP00141392 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 Duly: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 V04315 BARNEY'S LOQ{9V1 34609 #34609 07/27/10 08/27/10 1 PD 1025420000-6563 40.00 V04315 BARNEY'S L0 K '4 34617 #34617 08/02/10 09/02/10 1 PD 1025420000-6563* 209.62 Check Num: AP00141393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.62 Paid: 249.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.62 Total : 249.62 V0046 BASIC Q EIv1IC71L SI5763013 INV I5763013 DATED 7/28/ 07/28/10 08/28/10 1 HD 3240722744-6563 655.00 _, V0046 BASIC CI�IIC\L SI5763014 1 ti+I5763014 DATED 7/28/ 07/28/10 08/28/10 1 a) 3240722744-6563 421.52 V0046 BASIC CHEMICAL SI5763016 1 -15763015 LATED 7/28/ 07/28/10 08/28/10 1 PD 3240722744-6563 455.55 V0046 BASIC CHEMICAL .79 V0046 BASIC CT1EM L SI5763700 INV- .I57637700 DATA 7/29/ 07/29/10 0810 /29/10 1 PD 3240722744-6563 2,467.0010 1 ED 3240722744-6563 7 ---- Check Num: AP00141394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,639.86 Paid: 4,639.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,639.86 Total: 4,639.86 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS TUB SEP 28, 2010, 11:25 AM ---r: leg: CL JL---loo: BI-TECH---job: 772652 #J12496- pgm: arI520 <1.52> rpt id: �TI02 SORT': Check Nun SECRET Check Issue Dates: 081610-083110 Check Nun: AP00141395 PE ID PE Nacre Invoice Nurber Descripticn Inv ate Due Date Div St Account Anttn Zt V11287 PAVCD APPARATUS 505741 INV#505741 DATED 7/27/10 07/27/10 08/27/10 1 PD 3240723761-6835 479.73 •• Check Nun: AP00141395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 41.68 Chrg: 10.55 Duty: 0.00 Disc: 0.00 Dist: 427.50 Paid: 479.73 Tax: 41.68 Chrg: 10.55 Duty: 0.00 Disc: 0.00 Dist: 427.50 Total : 479.73 V00083 ERCEART CO. B1354536 EOne: Tall Tales 07/27/10 08/27/10 1 PD 1030513000-6503 7.23 V00083 BRODARrCD. B1362778Tbuph CUstarer 07/28/10 08/28/10 1 PD 1030511000-6503 16.74 V00083 BRT!RT CD. B1366637 Hial yuxod 07/29/10 08/29/10 1 PD 1030511000-6503 14.88 Check Nun: AP00141396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00clod: 0.00 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Paid: 38.85 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Total: 38.85 V05134 ELELINGTag SAFE 25964 INV. #25964, 7/27/10 - RE 07/27/10 08/27/10 1 PD 3340735930-6493 819.00 Check Nuri: AP00141397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.00 Paid: 819.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.00 Total: 819.00 V10782 CASTIAMLKENVI 9194 Contracts Pbl/Const/Retn 07/01/10 08/31/10 1 PD 8010125000-2745 7,024.90 Check Nun: AP00141398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,024.90 Paid: 7,024.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,024.90 Total: 7,024.90 V02537 (1W GOVERNMENT TKR1881 INV# TKR1881 07/28/10 08/28/10 1 PD 3140711903-6835 206.57 _ Check Nun: AP00141399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S �34 'ILJE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-TDG-1---job: 772652 #J12496--pgn: 011520 <1.52> rpt id: 02 SORT: Cock Nun SELECT Check Issue Dates: 081610-083110 "" Check Nun: A900141399 - PE ID PE NamNutter= Invoice Nuer Description Irnr Date Due Date Div St Account Ana= Tax: 16.58 Chrg: 19.99 Duty: 0.00 Disc 0.00 Dist: 170.00 Paid: 206.57 Tax: 16.58 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total : 206.57 V95306 CHRISTIAN, JOHN 107 INV# 10-7: BILLIN3 PERIOD 07/27/10 08/27/10 1 PD 1020310000-6493 50.00 Check Num: AP00141400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 --1 V03404 COLORANA YFDLES 499025 #499025 07/27/10 08/26/10 1 PD 5000420030-2719 187.67 Check Num AP00141401 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: 187.67 Paid: 187.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.67 Total: 187.67 V12442 Cr NEJO, JESSIC 072910 Class Instruction Fees 07/29/10 08/26/10 1 PD 1025410000-6440 945.00 check Nun: AP00141402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 ..,.. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total : 945.00 06155 EALIA'S PIZZA 072910 EUSI ENERGY PAR NRSHP RES 07/29/10 08/29/10 1 PD 2440739082-6625/CIEN 4,700.00 V06155 &ALTA'S FTZZA 072910 YffSL 85.00 V06155 DALIA'S PIZZA 072910 LED RIvENITOR � 07/29/10 0810 /29/10 1 PD 2440739082-662510 1 PD /MISL 84.00 V06155 LY LIA'S PIZZA 072910 LED MNTIOR RFPATE 07/29/10 08/29/10 1 PD 2440739082-6625/MISL 87.50 Check Nun: AP00141403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,956.50 Paid: 4,956.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,956.50 Total: 4,956.50 - City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS CPP 35 'TUE CL SEP 28, 2010, 11:25 AM ---req: leg: JL---lcc: BI-TSI---job: 772652 #J12496--pX grn: 20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Cates: 081610-083110 • Check Nun: AP00141403 PE ID--- D_ -- PE Nam Invoice Nurber Description Inv bate Due Date Div St P mt A stmt -- V11087 DE AN1A, ANVEIT 072910 Class Instruction Fees 07/29/10 08/26/10 1 PD 1025410000-6440 870.00 _ Check Nun: AP00141404 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.00 paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 VD0318 DICK'S AUTO SUP 1574249 INV 7 V00318 DICK'S AVID SUP I574673 INV. #1574673, 8/2/10 L 08/02/10 0910 /02/10 1 10 1 R) 33404355635880-68255 80.778 C1heck Nunn: AP00141405 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 10.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Paid: 113.65 Tax: 10.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Total: 113.65 V05979 EGD 102799 INV# 102799 07/31/10 08/31/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00141406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07352 EURENM SCHOOL S 0019002303 #0019002303 07/31/10 08/31/10 1 1'1.) 1755521140-6625 585.00 Check Num: AP00141407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 r V07650 E & L LAS i 003733 FOR t 003-733, JULY 10 07/28/10 08/28/10 1 PD 3140702935-6805 760.00 V07650 E & L IANCGCAPE 003733 NUR I : 003-733, JULY 10 07/28/10 08/28/10 1 PD 3240722707-6805 1,660.00 V07650 E & L LANDSCAPE 003733 PUN. 1 003-733, JULY 10 07/28/10 08/28/10 1 PD 3240723759-6805 160.00 V07650 E & LLANCGCAPE 003733i 003-733, JULY 10 07/28/10 08/28/10 1 PD 3340735910-6815 290.00 , . 4: City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 36 TUE,TUE, SEP 28, 2010, 11:25 AM ---rteCH : leg: GL 3L---loc: BI-T ---jab: 772652 #312496--porn: XCa20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141408 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Account Ancunt Check Nr.xn: P100141408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 •...., Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 .. V04080 EINCMY AUTO CE 66010 INV 66010: P-8 42K SERVI 07/28/10 08/28/10 1 PD 1020310000-6825 25.24 V04080 AUTO C 66010 INV 66010: LABOR FOR P-8 07/28/10 08/28/10 1 PD 1020310000-6825 64.50 V04080 DINKY AUTO CE 66012 INV. #66012, 7/28/10 - CH 07/28/10 08/28/10 1 PD 3140711902-6825 148.10 V04080 EINZMY AUTO CE 66013 FOR INV# 66013- 7/28 07/28/10 08/28/10 1 H) 3240721903-6825 76.94 V04080 E 'IY AUTO CE 66021 INV 66021: P-14 REPLACE 07/29/10 08/29/10 1 PD 1020310000-6825 72.91 V04080 AUTO CE 66021 INV 66021: LABOR FOR P-14 07/29/10 08/29/10 1 PD 1020310000-6825 45.00 V04080 FINJVIY AUIO CE 66035 INV 66035: P-4, (= TER 07/30/10 08/30/10 1 PD 1020310000-6825 150.00 Check Nun: AP00141409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 13.26 Chrg: 174.00 Duty: 0.00 Disc: 0.00 Dist: 395.43 - Paid: 582.69 Tax: 13.26 Chrg: 174.00 Duty: 0.00 Disc: 0.00 Dist: 395.43 Total: 582.69 • V05809 EVERATD ISLE TR 44079 FOR INV## 44079-DATED 8/1/ 08/01/10 08/31/10 1 R) 3140702935-6840 327.60 Check Num: AP00141410 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: 327.60 Paid: 327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 V02462 EMPIRE CLE7NII\13 479292 rrag 947990 SE: #318 WIP 07/15/10 08/20/10 1 YL) 1020310000-6545 191.62 Check Num: AP00141411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.02 Chrg: 0.00 Duty: 0.00 .Disc: 0.00 Dist: 174.60 Paid: 191.62 Tax: 17.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.60 Total : 191.62 -.0 V10712 FOOTHILL CAR WA 072710PD JULY 2010: CAR WASH SERVI 07/27/10 08/27/10 1 PD 1020310000-6825 69.95 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS TUE, SEP 28, 2010, 11:25 AM --- �IO2 �: lei: GL JL---loc: BI-'DSII---job: 772652 #J12496--porn: CII520 <1.52> rpt id: 02 SORT: Check Nan SELECT Check Issue Rtes: 081610-083110 '-' Check Nun: AP00141412 p ]D --- PE Narre __ Invoice Nurber Description Inv tate Due Tete Div St Account Amxult Check Nun: AP00141412 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total : 69.95 V02612 GARtA CL WEST I 159242310 159-242310 invoice dated 08/01/10 09/01/10 1 PD 1045820000-7009 321.63 V02612 GARDA GARCZ WEST I 159242310 159-242310 invoice dated 08/01/10 09/01/10 1 FD 3140711903-6493 321.63 V0261221C CS, WEST GARDA CL, WEST I 279424910 279-424910 invoice dated 079424910 279-424910 invcice dated /31/10 0810 /31/10 1 PD 3140711903-649310 1 FD 17 42.80 Check Num: AP00141413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.76 Paid: 688.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.76 Total : 688.76 V07086 'ITCIy I 46754236 ITEM4 6149228: HP CYAN TO 07/27/10 08/27/10 1 PD 1020310000-6527 133.24 Check Nun: AP00141414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.40 Paid: 133.24 Tax: 11.84 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 121.40 Total: 133.24 V04516 GUITAR CENTER 081310 CaTUIFR LN/LINA FFR NCE 08/16/10 08/24/10 1 H) 1000000000-1422 1,580.38 V04516 GUITAR CENTER 081310 CCIARI R Lid/LIUA FERNANDE 08/16/10 08/24/10 1 FD 4800000000-1422 395.10 Check Nun: AP00141415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.48 Paid: 1,975.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.48 Total: 1,975.48 V04161 HYDRO O 1I0 6868 #6868 07/29/10 08/29/10 1 PD 1025420000-6566 28.10 Check Nun: AP00141416 Totals: City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SP c 38 TUE, SEP 28, 2010, 11:25 PM ---req: leg: CL JL---lcc: BI-'[B ---job: 772652 #J12496--pgrn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141416 PE ID PE Narre Invoice Nun Description Inv Date Due Date Div St Accent Ami nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Paid: 28.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Total: 28.10 V00230 Il2A1VI B20KS 52907552 I11e1 alien or Irrmigran 07/27/10 08/27/10 1 PD 1030511000-6503 24.35 V00230 II�AM BOOKS 52907553 2 Books 07/27/10 08/27/10 1 PD 1030513000-6503 37.49 V00230 IINURPM BOKS 52907554 10 Children Books 07/27/10 08/27/10 1 PD 1030513000-6503 89.74 V00230 IMAM BOILS 52918203 2 Books 07/28/10 08/28/10 1 YD 1030513000-6503 6.64 V00230 IIURAM BOKS 52918204 Pretty Little Liars Boxed 07/28/10 08/28/10 1 PD 1030513000-6503 20.86 V00230 ETREBCCES 52918205 7 B:ks 07/28/10 08/28/10 1 HD 1030513000-6503 64.91 VD0230 EURANIECCES 52983725 Dark Knigt 073010 083010 1 FD 1030513000-650 9. 4 V00230 INTI BOOKS 52983726 4 Children books 07/30/10 08/30/10 1 PD 030513000-6503 54.42 Check Num: AP00141417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 25.95 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 266.10 i'd: 308.05 Tax: 25.95 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 266.10 Total: 308.05 V05369 INIF.R-VALLEY IO 20490 #20490 07/30/10 08/30/10 1 PD 1025410000-6563 464.24 CheckNun: AP00141418 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: 464.24 Paid: 464.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.24 Total : 464.24 V04729 INTERSTATE BATT 20106744 INV #20106744/MTP-65 STIR 07/27/10 08/27/10 1 PD 4355667000-6560 200.37 check Nun: AP00141419 Totals: ""' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 20.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 �d: 200.37 Tax: 20.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 Total: 200.37 V05891 IFMLNDT1LE, CTIY 080310 UDtL USER TAX JULY2010 08/03/10 08/30/10 1 PD 3200000000-2787 5,651.79 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P�1 SEP 28, 2010, 11:25 AM ---req: lei: Q, JL---loc: BI-TECH---job: 772652 #312496--ppm: CH520 <1.52> rpt id: 0202 SORT: Check Nutt SEECET Check Issue rtes: 081610-083110 Check Nun: AP00141420 PE ID PE fie Invoice Nurber Description Inv Date Due rte Div St Acoc ult Affount Check Num: AP00141420 Total s: =_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,651.79 Paid: 5,651.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,651.79 Total: 5,651.79 ..0.11.1 V02412 J & S AUTO BODY 6212 REPAIR 2003 CV? S10;CA LI 07/29/10 08/29/10 1 H) 1035643000-6825 1,400.36 Check Nun: AP00141421 'Totals: Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.36 Paid: 1,400.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.36 Total: 1,400.36 V10499 ELF 01'EULTII43 081910 GN[PACT SVS: 8/8/10 THID 08/19/10 08/30/10 1 PD 1050921000-6399 5,120.00 Check Nun: AP00141422 Ttbtal s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 �d: 5,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Total: 5,120.00 -'. V01324 }U ICA MII JLTA 215301561 Bizhub C-360 Ctpier/Print 07/28/10 08/28/10 1 PD 2830511051-6572 5,841.64 V01324 FE NICA M CLIA 215301561 DF-617 Reversing Auto Dx ICI) 07/28/10 08/28/10 1 YD 2830511051-6572 851.66 - -" V013243NONICA M DLTA ECNICANUNOLM 215301561 FS-527 FlasP Floor(2500 tFuzi_she 007/28/10 0810 /28/10 1 PD 2830511051-6572 10 1 FD 2830511051-6572 888.98 V01324 EENICA MLDLIA 215301561 PK-517 Punch Kit 07/28/10 08/28/10 1 PD 2830511051-6572 305.11 V01324 KNNICPLMIIVJLIP, 215301561 WT-506 Gbrking Table 07/28/10 08/28/10 1 PD 2830511051-6572 49.39 V01324 IENIC71 MTh DLTA 215301561 Power Filter 07/28/10 08/28/10 1 PD 2830511051-6572 137.19 V01324 KI\NISA MII\TJLTA 215301561 Installation 07/28/10 08/28/10 1 PD 2830511051-6572 300.00 V01324 KCNICA MINOLTA 215391975 Invoice #215391975 per co 08/02/10 09/02/10 1 PD 1025543000-6840 139.97 Check Nun: AP00141423 Totals: :. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 769.00 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 8,326.97 Paid 9,245.97 Tax: 769.00 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 8,326.97 Total: 9,245.97 _- City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 0P�40 'IUB SEP 28, 2010, 11:25 AM CL---req: leg: JL---lcc: BI-TBJ #J I---jab: 772652 12496--jn: 0H520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141424 PE ID PE Nare Invoice Number Description ription Inv Date Due Date Div St Acxmt Arrrxmt ---------- -- -- -- ---- --- - V11997 LklaammIAAREH 4027472 027472 07/28/10 08/28/10 1 PD 1025420000-6805 19.02 V11997 LATS WAREH 4027523 027523 07/29/10 08/29/10 1 ill 1025420000-6563 101.21 V11997 LANDSCAPE WAREN 4027623 027623 08/02/10 09/02/10 1 PD 1025420000-6566 49.39 V11997 LOPE WAREH 4027629 027629 08/02/10 09/02/10 1 PD 1025420000-6805 76.47 Check Nun: AP00141424 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: 246.09 Paid: 246.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.09 Total: 246.09 V10952 LANaJAGE LINE S 2577385 INV 2577385: LANSUAGE SER 07/31/10 08/31/10 1 PD 1020310000-6493 136.25 Check Num: AP00141425 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.25 �d: 136.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.25 Total: 136.25 V00212 LEWIS SAW & LAW 140923 FOR INV# 140923-DATED 7/2 07/27/10 08/27/10 1 PD 3140702935-6563 16.46 V00212 LEWIS SAW & LAW 141052 #141052 07/27/10 08/27/10 1 PD 1025420000-6560 3.24 V00212 LEWIS SAW & LAW 141053 INV 1255661000-6563 V00212 LEWIS SAW & LAW A5973684 ##A5977368453/PRD 'D CSS/S 07/27/10 08271 1 08/27/101025420000-6835 152.54 Check Num: AP00141426 Totals: -.2.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lt id: 0.00 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.68 Paid: 196.28 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.68 Total: 196.28 02080 LIFESIGNS INC 260147 INV# 260147: ThTIERPREIFR 07/27/10 08/27/10 1 PD 1020310000-6493 150.00 Check N n: AP00141427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S TIJ SEP 28, 2010, 11:25 AM --- P�I41 �I: 1e3: GL JL---loc: BI-TECH---job: 772652 #J12496--pgn: CX�520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141428 PE ID PE Narre Invoice Nurber Description Inv Tate Due Date Div St Account Amount -. 1100399 LEANGELES (LU C0005130 INV# C0005130: SEPIflAHE2 08/02/10 09/01/10 1 PD 2920331000-6401 311,549.00 Check Nun: AP00141428 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: 311,549.00 Paid: 311,549.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Total: 311,549.00 V01132 LCS AN3ELF:4 (LU 080110 JULY 2010: SURCHARGES CDL 08/01/10 09/01/10 1 PD 1020310000-7075 7,813.00 Check Nun: AP00141429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,813.00 Paid: 7,813.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,813.00 Total: 7,813.00 --....,. V02582 NAINTEK 122239 ID-sem' 07/26/10 08/26/10 1 PD 1000000000-1601 390.93 V02582 M?II\IIEK 122683 ANI'-block for urina 07/22/10 08/28/10 1 PD 1000000000-1601 53.50 Check Nun: AP00141430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 39.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.95 Paid: 444.43 Tax: 39.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.95 Total : 444.43 V11765 N2VEINS 073110 DATE OF SERVICE 7/1/10 - 07/31/10 08/31/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00141431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 1 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 paid: 1,500.00 w"' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00024 NANA'S GELATFRT 4011 LAY CAMP FIELD TRIP 7/28/ 07/28/10 08/28/10 1 PD 1025410000-6625 40.00 Check Num: AP00141432 Totals: Chrg: 0.00 Dis0.00 Duty: scc 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Dist: 40.00 Paid: 40.00 0 f City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 42 'IDE, SEP 28, 2010, 11:25 AM ---req: leg: CL JL---loc: BI-11 I---job: 772652 #J12496--pgm: CW20 <1.52> rpt id: �RETI02 SORT: Check Num SET T Check Issue Rtes: 081610-083110 CheckNun: AP00141432 PE ID PE Narre Invoice Number Description Inv Date Due Late Div St Acoaint Anc nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 40.00 Total : 40.00 V00540 OFiLCE DEPOT IN 527222493001 666770 3M WRIST CFL, SLAC 07/26/10 08/27/10 1 PD 8010110000-6530 13.58 •- V00540 OFFICE �T IN 527222493001 409401 AVERY CLEAR LABII, 07/ 26/10 08/27/10 1 PD 8010110000-6530' 17.79 V00540 OFFICE � SHEET IN 527222493001 409401 AVERY CLEAR 07/26/10 08/27/10 1 ED 1008000000-6530 17.79 V00540 OFFiC:E DEPOT IN 527222493001 EXPANDABLE POCKETS, LD3AL 07/26/10 08/27/10 1 PD 8010110000-6530 22.28 V00540 ONE�10E DERJT IN 527530905001 HP Q2670A BLACKICI']ER CAR 07/27/10 08/27/10 1 PD 1025410000-6530 305.39 V00540 OFFICE EEEOT IN 527530905001 HP Q2681A CYAN TCIVER CPR' 07/27/10 08/27/10 1 PD 1025410000-6530 392.82 V00540 cencE EEECT EV 527530905001 HP 1025410000-6530 392.82 V00540 OFFICE DEPOT IN 527530905001 HP c2682A YEL,TLW 'IN2 CA 07/27/10 08/27/10 1 Hi2710 082710 1 1025410000-6530 392.82 Check Num: AP00141433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 138.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.11 Paid: 1,555.29 Tax: 138.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.11 Total : 1,555.29 :4 V01967 OPEN A LESD �1 S TEC 67259 SCID & DISPATCH - AL0 08/01/10 09/01/10 1 PD 3340785560-6493 551.68 ----al Clieck Ntun: AP00141434 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: 551.68 iid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Total: 551.68 V01209 PACIFIC SYSTEAS 10600 INV #10600/UST SVC, P.D. 08/01/10 09/01/10 1 PD 1055666000-6493 100.00 CheckNum: AP0O141435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 100.00 i'd: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 22814 INV#22814 DATED 7/26/10 - 07/26/10 08/26/10 1 PD 3240721903-6825 386.78 •--• C1-eck Num: AP00141436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • A City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S43 ' . 'ILIA, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-T H---jab: 772652 #J12496--pgm: C -1520 <1.52> rpt id: CBIWTO2 SORT: Check Nunn . SELECT Check Issue Rtes: 081610-083110 Ceric Nun: AP00141436 PE ID PE Nave Invoice Nurber Description Inv Date Due Late Div St Acs uit Ann nt Tax: 28.28 fig: 68.50 Duty: 0.00 Disc: Y0.00 Dist: 290.00 Paid: 386.78 Tax: 28.28 Chrg: 68.50 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 386.78 V01481 PRED'IC0 INC. 220818SC INV# 220818 SC: PARTS 07/30/10 08/30/10 1 PD 4849941000-6846 55.97 V01481 PREYED INC. 220818SC INVW 220818 SC: LAB3R 07/30/10 08/30/10 1 PD 4849941000-6846 65.00 Check Nuri: AP00141437 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -- Tax: 4.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 120.97 Tax: 4.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.00 Total : 120.97 V11289 PREVENTIVE MJBI 2400 1 •2400 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 545.95 V11289V1PREVENTIVE I 2402 1 .12402 t1JEJ401 1 '.2401 DATED 7/30/10 - 07/30/10 010 8/30/10 1 PD 324072110 1 FD 903-6825 503-6825 1.733 V11289 PREVENTIVE MOBI 2403 INV12403 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 55.75 V11289 PREVENTIVE MJBI 2404INV 2404 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 40.00 V11289 PREVENITVE M3BI 2405 IN V.2405 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 66.60 V11289 PREVENTIVE 'CBI 2406 I 12406 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 18.00 V11289 PREVENTIVE MJBI 2407INV.2407 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 50.40 V11289 PREVENTIVE M3BI 2408 1 12408 FATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 18.90 V11289 PREVENTIVE MSI 24091 .2409 MATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 31.50 V11289 PREVENTIVE M3BI 24101 p2410 E7IED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 18.90 V11289 PREVENITVE MMI 2411 INV•2411 Dz1TID 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 45.56 ---"1 V11289 PREVENTIVE MBI 2413 2413 DATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 76.90 Check Nun: AP00141438 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 39.83 Chug: 485.11 Duty: 0.00 Disc: 0.00 Dist: 591.58 Paid: 1,116.52 Tax: 39.83 Chug: 485.11 Duty: 0.00 Disc: 0.00 Dist: -591.58 Total: 1,116.52 V12073 REGICNAL TAP SE AZUSSA08052010 31-Pay passes sold during 07/31/10 08/31/10 1 PD 1755521250-6626 1,390.01 Check Nun: AP00141439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,390.01 Paid: 1,390.01 City of Azusa HP 9000 09/218110z A / P TRANSACTIONS C�44 'TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-TECH---job: 772652 #.J12496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SECED:' Check Issue Dates: 081610-083110 Check Num: AP00141439 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Arrrx pit ---si Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.01 Total: 1,390.01 V03759 SAGER coNsmucr 25802 25802 ELATED 7/29/10 - 07/29/10 08/29/10 1 PD 3240723761-6493 1,543.60 V03759 SAGER CONSMET 25813 25813 DATED 8/2/10 - 08/02/10 09/02/10 1 PD 3240723761-6493 2,469.00 V03759 SAGER CCNETRUCT 25814 25814 DATED 8/2/10 - 08/02/10 09/02/10 1 PD 3240723761-6493 3,787.60 V03759 SAS C r 25815 INV 25815 DATED 8/2/10 - 08/02/10 09/02/10 1 PD 3240723761-6493 2,089.00 Check Num: AP00141440 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: 9,889.20 Paid: 9,889.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,889.20 Total: 9,889.20 V06352 SAMY'S CSA 7550139 SALES SI S-004689: A490 07/27/10 08/27/10 1 PD 1020310000-6569 1,563.11 _-., V06352 SAMY'S CAMERA 7550139SALE'S •,� C 3514B002: P 07/27/10 08/27/10 1 FD 1020310000-6569 156.40 V06352 SAMY'S CSA 7550139SALES •D' DELKEEEDPRO24G3 07/27/10 08/27/10 1 YD 1020310000-6569 246.11 Check Nun: AP00141441 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 174.61 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,791.00 Paid: 1,965.62 Tax: 174.61 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,791.00 Total: 1,965.62 V02185 SAN C&IEL VAL 007 ENERGY / CAPACITY - JULIO 08/02/10 08/31/10 1 M) 3340775550-6590 34,680.80 Check Num: AP00141442 Totals: , ..:,41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 ,, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,680.80 Paid: 34,680.80 -t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,680.80 Total: 34,680.80 - V00339 SAN G6sERIEL VAL 1H1375125073110 LEL ADVERIISINC, 7/01/1 07/31/10 08/31/10 1 HJ 1015210000-6601 776.32 Check Nun: AP00141443 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: 776.32 Paid: 776.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 776.32 Total: 776.32 • :44 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P T45 ILK SEP 28, 2010, 11:25 AI ---req: leg: CL JL---loc: BI-TE1H---job: 772652 #J12496--pgn: X20 <1.52> rpt id: 02 SORT: Check Num ...m SELECT Check Issue rtes: 081610-083110 Check Num: AP00141443 PE ID PE Nae Invoice Nutter Description Inv Date Due Date Div St Acaxnt Amount V0054 SC FUELS 1295535 INV#1295535 DATED 7/31/10 07/31/10 08/31/10 1 FD 3240721903-6551 3,455.99 Check Num: AP00141444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,455.99 Paid: 3,455.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,455.99 Total: 3,455.99 V07141 SIGI & DESIGN S 18827 PLAQUE' ENPPVED: 07/27/10 08/27/10 1 PD 1020310000-6530 24.15 Check Num: AP00141445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 24.15 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total : 24.15 V00032 SO CAL EDISCN C 2234888964080610 2234888964/CIRS ALSIA 08/06/10 08/25/10 1 PD 1055651000-6905 42.02 V00032 SO CAL EDISCN C 2321624611080610 2321624611/853 FIFIILL 07/ 08/06/10 08/25/10 1 PD 1055651000-6905 42.40 Check Nun: AP00141446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Paid: 84.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Total : 84.42 V10200 SOCAL LNTFCEM R 1111841 INV# 1111841: SCIVER LA 07/28/10 08/28/10 1 PD 1020310000-6575 76.08 V10200 SO AL 11\1IF R 1111842 INV. #1111842 7 28/10 - 07/28/10 08/28/10 1 FD 3340735880-6201 124.91 V10200 9CCAL UNIFORM R 1111843 1.03 V10200 SOCAL LNI}URVI R 1111844 =1111844843 �• �� 7/28/10 07/28/10 0810 /28/10 1 10 1 PD 1025410000-6201 3240721795-6201 15.60 V10200 SDAL WTIRM R 1111845 =1111845 07/28/10 08/28/10 1 FD 1025410000-6201 11.40 A V10200 SOCAL LNIFICEMR 1111846 =1111846 07/28/10 08/28/10 1 PD 1025410000-6201 4.80 V10200 SOCAL LNIPUIN R 1111847 n1111847 _ _ _ 07/28/10 08/28/10 1 PD 1025420000-6201 91.49 -ammo'1255661000-6201 53.54 SOCT�L LNIFC7II R 11V10200 SCCAL UNIFORM R 11848 1848 I .1111848/SIRT NNT LNIF 07/28/10 082810 /28/10 1 PS2810 1D 1055664000-6201 19.68 V10200 SIAL LNIFti M R 1111849 INVf#1118849/FP,C NNT LNIF 07/28/ 10 08/28/10 1 PU PD1055666000-6201 25.80 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 46 'IUE, SEP 28, 2010, 11:25 PM ---req: leg: Q, 0L---loc: BI-TD`H---job: 772652 #012496--pgm: CH520 <1.52> rpt id: CENTI02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141447 PE ID PE Narre Invoice Nurri±er Description Inv Date Due Cate Div St Account Jm:mt V10200 80CAL LNIFC I R 1111850 #1111850/ A ir.a SVC/S1UK 07/28/10 08/28/10 1 PD 1045830000-6201 12.37 V10200 SOC7\L UNIFC 'I R 1111851 INV #1111851 C AGE LNIFO 07/28/10 08/28/10 1 PD 4355667000-6201 6.74 V10200 9007\L 1NIFC 4 R 1111852 INV#1111852 DA re 7/28/10 07/28/10 08/28/10 1 ED 3240721795-6201 64.00 V10200 SOCAL LNIFCI R 1111853 FOR INV# 111 853- 7/ 07/28/10 08/28/10 1 PD 3140711902-6201 35.38 V10200 SIAL TNIFCvI R 1111854 INV =1111854//P.D. NATS 07 07/28/10 08/28/10 1 PD 1055666000-6493 37.60 V10200 SOC7\L iIVIFC7FM R 1111855 INV =1111855/SR. d R. NAT 07/28/10 08/28/10 1 PL) 1055666000-6493 12.00 - V10200 90CAL UNIFCEMR 111185INV =111185 /LIERARCNKTS 07/2810 082810 1 ED 1055666000-6493 V10200 SCXAL UNIFC7HA R 1111857 INV 41111857/ NPS 07/28//10 08/28/10 1 FD 1055666000-6493 26.30 Check Num: AP00141447 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: 717.94 Paid: 717.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.94 Total : 717.94 V00248 SCUTHEAST O NST 4363391 INV#436339-1:12" MEASURE 07/08/10 08/08/10 1 PD 3455665000-6566 153.49 Check Num: AP00141448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pd: 0.00 Tax: 13.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.85 d: 153.49 Tax: 13.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.85 Total : 153.49 V00130 SPARKIErIS 07102619536 071026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1255661000-6563' 110.69 -w V00130 SPARIQETIS 07102619536 071026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1055664000-6563 30.00 V00130 SPARKLEI'IS 07102619536 071026195364605721/C.Y.W 07/28/10 08/20/10 1 PU 1055666000-6563 30.00 V00130 SPARKLETIS 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 3455665000-6563 60.00 V00130 SPARKLEITS 07102619536 071026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 4355667000-6563 25.00 V00130 SPARKLE TS 07102619536 071026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1555521480-6530 57.14 Check Num: AP00141449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.83 Paid: 312.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.83 Total: 312.83 V00251 SPRAI1IES' READY 155566 =155566/5SK 50/50 2500 2. 07/22/10 08/22/10 1 PD 1255661000-6563 1,138.66 =1. V00251 SPRACI)ES' READY 155681 =155681/5SK 50/50 2500 2. 07/29/10 08/29/10 1 PD 1255661000-6563 1,050.86 ''' City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 'TUE SEP 28, 2010, 11:25 AM ---req: leg: Q, JL---loc: BI-ZEi---job: 772652 #4012496--pgm: X20 <1.52> rpt id: CE TI02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Num: AP00141450 PE ID PE Narre Invoice Nurieer Description Inv Date Due Late Div St Ac cunt Armunt _. Check Num: AP00141450 Totals: .._ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui aid: 0.00 Tax: 194.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Paid: 2,189.52 Tax: 194.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Total: 2,189.52 V12695 STIMS`N, JON 072210 REERIC AICJR. REETE PR GR 07/22/10 08/24/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00141451 Totals: ___. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 _-,, V06887V0SUMARD PUBLISUNARD C 24033 � 24033 3 07/30/10 0810 /30/10 1 PD 4849942000-6415 1210 1 PD 4849930000-6415 ,073.69 Check Nun: AP00141452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,294.78 Paid: 48, 4.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,294.78 Total: 48,294.78 "10429 SUREIFE!K INC. AZ0710 Maintenance of non-Pd bus 07/30/10 08/30/10 1 PD 1555521170-6815 1,629.60 Check Nun: AP00141453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 �d: 1,629.60 •--.• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V08545 THYSSEN } LJPP E 1117056490 #1117056490/CNIR2T-PD,10- 07/31/10 08/31/10 1 PD 1055666000-6493 652.00 Check Nun: AP00141454 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Cg0.00 Duty: 0.00sc0.00652.00 Paid: 652.00T : 0.00 h : 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Total: 652.00 rt City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SC�Pa48 IUE, SEP 28, 2010, 11:25 AM ---req: leg: CL JL---lcc: DI-ThX tH---jab: 772652 #J12496--pgm: 20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Num: APO0141454 PE ID PE Narre Invoice Nuttier Description Inv Date Due Late Div St Amnt Anc nt V00716 IRI-SICNAL INIE C53941 INV #C53941/14ERMINSP SR 08/01/10 09/01/10 1 PD 1055666000-6493 180.00 --" Check Num: AP00141455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V0012 UNIDERCPCUND SER 720100097 INV. 43.50 00102 'UNDERGROUND SER 720100098 INV#72010000987 8 1/10 8/1/ 08/01/10 08- 080110 /31 /10 1 PD 3240723763110 1 PD 334073511-649 , 103.50 Check Nun: AP00141456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Palid: 147.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00 V05587 LEII1NJ FILMING INV86157 INV#1W86157 DATED 7/28/1 07/28/10 08/28/10 1 PD 3240722747-6493 1,980.87 Check Nun: AP00141457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.87 Paid: 1,980.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.87 Total: 1,980.87 V03180V03180 UNTIED TRAFFIC 27586 INV 36.99 UNTIED TRAFFIC 27786 INV#27786/8" SICIV ND 07/30/10 0810 /30/10 1 PD 1255661000-6563 10 1 PD 1255661000-6563 1 162.13 Check Nun: AP00141458 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ikd: 0.00 Tax: 106.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,092.59 ` Paid: 1,199.12 Tax: 106.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.59 Total: 1,199.12 -•-. V12500 VILLA LANDSCAPE 20241 12" X 20' ROT BARRIER MS 07/28/10 08/28/10 1 PD 2440739082-6625/RSIR 713.37 - ...0l1 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SP�I49 SEP 28, 2010, 11:25 AM ---req: leg: CL JL,----loc: BI-TQli---jab: 772652 ##J12496--pgn:. OH520 <1.52> rpt id: 02 SORT: Check Nun _..,,,.,., SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141459 PE ID --- PE Nance Invoice Nutter Desc'xiptionInv Date Due ate Div St Ac int Arcunt Check Nun: AP00141459 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.50 Chrg: 54.87 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid 713.37 Tax: 58.50 Chrg: 54.87 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 713.37 V07151 WAC HUT CORP. 5569595 INV 5569595: JAIL CCNIRAC 08/01/10 08/31/10 1 PD 1020333000-6493 7,138.72 eck Nun: AP00141460 Totals: `"' Ch Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V10286 WEST SANTTATICN 0583H30 INV #0583H30/SVCS FOR 07/ 07/30/10 08/30/10 1 PD 1055666000-6493 290.95 Check Nun: AP00141461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.95 Paid: 290.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total : 290.95 V00272 WESTERN WATER W 1848000 INV•18480-00 DATED 7/27/1 07/27/10 08/27/10 1 PU 3240723754-6563 1,451.77 V00272 WESIERN WATER W 1848300 a 18483-00 DATED 7/29/1 07/29/10 08/29/10 1 PD 3240723754-6563 81.66 V00272V00272 WESTERN WATER W 25583800 1 1255838-00 DATED 727/ 10 082710 1 PD 3240723754-6563 42.03 WES'IIIRN WATER W 25705900 a .257059-00 DATED 7/28/ 07/28/10 08/28/10 1 PD 3240723754-6563 126.22 Check Nun: AP00141462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 Tax: 151.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.50 Paid: 1,701.68 Tax: 151.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.50 Total: 1,701.68 V07449 WILLISCN, SANDY 081110 Training Schools 08/11/10 08/26/10 1 PD 1020310000-6220 70.88 V07449 WI LISON, SANDY 081110 POST Training 08/11/10 08/26/10 1 PD 1020310000-6221 8.68 V07449 WILLISCN, SANDY 081110 Postage 08/11/10 08/26/10 1 PD 1020310000-6518 44.00 Check Nun: AP00141463 Totals: r..,: City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SCPae 50 TUE; SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--porn: CH520 <1.52> rpt id: 02 S:VT: Check Num SELE2T Check Issue Dates: 081610-083110 .. Check Nun: AP00141463 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Amount Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.56 Paid: 123.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.56 Total : 123.56 00113 Y TIRE SALES 090842 NEW TIRES/R.MN'S TRUC 07/26/10 08/27/10 1 FD 1035643000-6825 502.72 V00113 Y TIRE SALES 090887 FCR INV# 090887- 07/27/10 08/27/10 1 PD 3140711902-6825 60.36 V00113 Y TIRE SALES 090925 INV =090925:L1235 85R16E, 07/28/10 08/28/10 1 PD 4355667000-6493 34.50 V00113 Y TIRE SALES 090925 INV =090925:LT235/85R16E 07/28/10 08/28/10 1 PD 4355667000-6560 250.53 00113 Y TIRE SALES 090942 INV 090942: A-9 AIR A 07/30/10 08/30/10 1 PD 1020310000-6825 0.49 V00113 Y TIRE SALES 090942 INV 090942: LABOR 41'' A-9 07/30/10 08/30/10 1 PD 1020310000-6825 15.00 V00113 Y TIRE SALES 090966 INV#090966 DATED 8 2 10/- 08/02/10 09/02/10 1 PD 3240721903-6825 674.29 V0011V00113 Y TIRE SALES 0909Y TIRE SALES 70 INV.7 FOR #90970968/2. DID 10 -8PA 08/02/10 0910 /02/10 1 PD 334073510 1 PD 880-6825 18.80 Check Nun: AP00141464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.61 Chrg: 175.74 Duty: 0.00 Disc: 0.00 Dist: 1,334.39 Paid: 1,589.74 Tax: 79.61 Chrg: 175.74 Duty: 0.00 Disc: 0.00 Dist: 1,334.39 Total: 1,589.74 V12210 NST ROOFING 8148 POLICE BLDG CZE ORDER 06/30/10 08/30/10 1 PD 2440739082-6625/MVLN 5,200.00 06/30/10V12210 NIUREST ROOFE\IG 8166 POLICE BLDG CHANGE ORDER / 2440739082-6625/MAN /M523.00 V12210 NST ROOFING 8168 CE BLD CHORDER 06/30/10 0830/10 1 PD 244039082-6625N 1,328.00 Check Nun: AP00141465 Totals: .�-q Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U .d:�d: 0.00 y Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,051.00 Paid: 9,051.00 v, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,051.00 Total: 9,051.00 --...,11 V01480 FC NALL GOV. S59245440101 ito !.:048868 (1) Scny 06/11/10 08/30/10 1 PD 5025420144-2719 1,485.56 V01480 PC NALL GOV. S59245440101 ito 2:048868 (1) Scny 06/11/10 08/30/10 1 PD 2440739082-6625/MANN 1,485.56 Check Nun: AP00141466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,971.12 Paid2,971.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 2,971.12 Total: 2,971.12 City of Azusa HP 9000 09/166 A / P T R A N S A C T I O N SCfPage 51 TUE SEP 28, 2010, 11:25 AM ---reQ, JL q: leg: ---loc: BI-TFEH---job: 772652 # 712496--pgm: X20 <1.52> rpt id: IREIT02 - SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141466 PE ID PE Narre Invoice Nutter Description Inv Tate Due Date Div St Acocx nt Amount V10841 ADVANCE SOLAR P 080410 INV DATE 8/4/10: TINT (AT 08/04/10 09/04/10 1 H) 4620310000-7135 140.00 -..-. Check Nun: AP00141467 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 ' Total: 140.00 V07751 AIRBORNE LAW EN 4003810 ASSN DUES/LT.PAUL DE NIS 08/04/10 08/30/10 1 PD 1020310000-6230 35.00 Check Nun: AP00141468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p id: 0.00 Tax: 0.00 Churg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 T h l : 35.00 V05935 ANITMITE TERMIT 602420 CSR 602420: EVERY OTHER 08/04/10 09/04/10 1 PD 1020310000-6815 125.00 Check Nun: AP00141469 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08680 AVILA, /sITELICA 062410 = Expense 08/25/10 1 PD 1030511000-6625 52.36 V08680 AVILA, ANCELIC' 062410 08/25/10 08/25/10 1 PD 1030511000-6518 5.75 V08680 AVILA, ANMLICA 062410 Prcgram Expense 08/25/10 08/25/10 1 PD 1030513000-6625 9.84 Check Nun: AP00141470 'Totals: -- Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Paid: 67.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 ' btal: 67.95 ....., V01821 AZUSA HIGH SCHD 080410 DCNATICN/GOLF TEAM 08/04/10 08/30/10 1 R) 5000000129-2719 1,000.00 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N ScP�52 'TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL -pg1 ---loc: BI- ECH---jab: 772652 #J12496- n: 20 <1.52>' rpt id: 02 9CET: Check Nun SELECT Check Issue rotes: 081610-083110 Check Nan: AP00141471 PE ID PE Name Invoice Nutter Description Inv Date Due Date Div St A count Amount Check Nan: AP00141471 Totals: -- -- == ===- ------- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00759 BAKER & TAYLOR 0002026356 Credit Msrn 07/27/10 09/04/10 1 PD 1030513000-6503 -14.48 ,_t V00759 BAKER & TAYLOR 0002026357 Credit Mecrn 07/27/10 09/04/10 1 PD 1030513000-6503 -64.73 ----•n V00759 BAKER & TAYLOR 4009509806 Hi Fly Girl Audio Book 08/04/10 09/04/10 1 PD 1030513000-6512 18.89 V00759 BAKER & TAYLOR. 4009510635 26 B cks 08/04/10 09/04/10 1 PD 1030513000-6503 230.48 Check Nan: AP00141472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 14.91 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 153.00 �d: 170.16 Tax: 14.91 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 170.16 V05549 BAKER & TAYLOR W254150QvI Credit nun) 07/01/10 07/01/10 1 PD 1030511000-6515 -73.99 V05549 BAKER & TAYLCR W255744CM Credit Immo 07/19/10 08/19/10 1 PD 1030511000-6515 -24.69 V05549 BAKER & TAYLOR W34926770 G-Forme DVD 07/01/10 07/01/10 1 PD 1030511000-6515 24.68 V05549 FAKER & TAYLOR W39256951 Tine TDavelr's Wife 07/01/10 07/01/10 1 H) 1030511000-6515 23.85 V05549 BAKER & TAYLOR W48562910 Man vs Food 08/03/10 09/03/10 1 PD 1030511000-6515 16.44 10 1 ED 1030511000-6515 12.32 V05549 BAKER & TAYLCR W485629115549 BAKER & TAYLCR W48843930 44DDVD'sidePlanet Earth 0808/04/10 09/040310 /10 1 PD 1030511000-6515 32.85 """i' Check Nan: AP00141473 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 ihpaid: 0.00 _ , Tax: 1.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.45 Paid: 11.46 Tax: 1.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.45 Total: 11.46 V10196 BANC OF AMERICA 01181761 011581761 invoice for aug 0110 1 ED 1045810000-6850 179.79 V10196 BANC OF AMERIC7. 011581761 011581761 invoice for aug 07/23 /10 0910 /01 /10 1 PD 1045630000-6850 179.78 check Num: AP00141474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: _0.00 w Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Paid: 359.57 .4 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.57 'Total: 359.57 ,,. • City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 53 TUE', SEP 28, 2010, 11:25 AM ---I: leg: GL JL---lcc: BI-TEEFI---jab: 772652 #d12496--pgm: OH520 <1.52> rpt id: �TI02 . 90RT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141474 -. PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Amount 00294 BISHOP CCNEANY 323732 323732 07/22/10 08/22/10 1 PD 2440739082-6625/RSIR 184.38 V00294 BISHOP CaAFANY 324052 324052 080210 090210 11025420000-6563 V00294 BISEDP COMPANY 324090 #324090 08/03/10 09/03/10 1 R) 2440739082-6625/RSIR 1,202.775 Check Nun: AP00141475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.14 Paid: 1,531.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.14 Total: 1,531.14 ..__. V12694 BIXLER, ERIC 082710 REGIST/FLEMM 08/04/10 08/30/10 1 PD 1020310000-6221 35.00 _,.,,,,,;, V12694 BIXLER, ERIC 082710 REGIST/ VILA 08/04/10 08/30/10 1 PD 1020310000-6221 35.00 V12694 BIXLER, ERIC 082710 REGISIf�� 08/04/10 08/30/10 1 PD 1020310000-6221 35.00 Check Nun: AP00141476 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid.: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11903 BJAD0IN, LISA 8451 Refund 08/02/10 08/30/10 1 PD 1025410000-7080 45.00 Check Nun: AP00141477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total : 45.00 V00083 BROOART OD. B1375418 6 Books 08/03/10 09/03/10 1 PD 1030511000-6503 100.32 Check Nun: AP00141478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Paid100.32 Tax: 8.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Total: 100.32 : V -.....ei City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S Pe54 TUE, SEP 28, 2010, 11:25 AM ---req: leg: CL JL---loc: BI-Tfl]i---jab: 772652 #J12496--pgm: X20 <1.52> rpt id: 02 SORT: Check Nun SELEXT Chem Issue rates: 081610-083110 Check Nun: AP00141479 PE ID PE Narre Invoice Nurber Description Inv Date Ate Cate Div St Acc mt Amount 08140 CAINE & WE NER RCT1D55073110 KR cLENT# RCTTo55,DATED 07/31/10 08/31/10 1 PD 3140711903-7075 173.57 Check Nun: AP00141479 Totals: "". Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.57 Paid: 173.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.57 Total : 173.57 ....- V00149 CALIFORNIA QNT 427 A NT L DUES 07/01/10 08/30/10 1 PD 1010110000-6230 3,640.00 Check Nun: AP00141480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,640.00 Paid: 3,640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,640.00 Total : 3,640.00 V12658 COICINEM% 070810 PRODUCTION V12658 070810 20 Df�L V�ISIGT�Il� 07/08/10 0810 /21/10 1 PD 5000000129-2719 910 1 FD 5000000129-2719 ,877.50 -,--M0 i Check Nun: AP00141481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 877.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,395.00 �d: 11,272.50 Tax: 877.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,395.00 Total : 11,272.50 V06432 CZNNLNIC ITTCNS 89526 INV 89526: A-1, OalIERSIO 08/03/10 09/03/10 1 PD 4620310000-7135 308.33 V06432 OVTvLNIC7ITICNS 89526 INV 89526: LABOR. rU . A-1 08/03/10 09/03/10 1 PD 4620310000-7135 675.00 Cher-kill-1i: AP00141482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 27.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 955.94 Paid: 983.33 Tax: 27.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 955.94 Total: 983.33 V04003V04003 1035643000-6493 37.50 D CQ( INFO B11848311 CN LINE NEE;INFO B11848311 CN LINE INV#B1-184831 081-184831 /02/10 0910 /02/10 1 10 1 H) 1045630000-6493 37.50 CheckNum AP00141483 Totals: City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P 55 • ` 'IUE SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--pgm: C1-1520 <1.52> rpt id: 02 SORT: Check Num -*IMO SELECT Check Issue Dates: 081610-083110 Cock Num: AP00141483 PE ID PE Narre Invoice Number Descriptican Inv Late Due Late Div St Account A ctmt 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUTO SUP I574741 INV. #1574741, 8/3/10 - B 08/03/10 09/03/10 1 PD 3340735830-6566 16.43 Check Num: AP00141484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Paid: 16.43 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Total : 16.43 V04765 DUBOIS, CIERGE 062304 Uniforms & Laundry 08/03/10 08/30/10 1 PD 1255661000-6201 95.48 Check Num: AP00141485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.48 Paid: 95.48 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.48 Total: 95.48 V04080 EICEN14YAUI0 CE 66058 INV 66058: P-11 3K SE VI 08/03/10 09/03/10 1 PD 1020310000-6825 34.02 V04080 AMID CE 66058 INV 66058: LABOR FOR P-11 08/03/10 09/03/10 1 PD 1020310000-6825 64.50 ....y V04080 IY AUIO CE 66062 INV 66062: P-7 42K SERVI 08/03/10 09/03/10 1 YD 1020310000-6825 36.66 V04080 D ThtIVY AUIO CE 66062 INV 66062: LABOR FOR P-7 08/03/10 09/03/10 1 YD 1020310000-6825 124.50 V04080 DOCN:MY AVM CE 66076 INV 66076: P-16, 10 090410 1 FD 1020310000-6825 28.54 V04080 AUTO CE 66076 INV 66076: LABOR FOR P-16 0804/10 09//04//10 1 PD 1020310000-6825 49.50 Check Nun: AP00141486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 8.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.90 Paid: 337.72 Tax: 8.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.90 Total: 337.72 V02504 II T FAX CRFDIITT 56571967FOR � 5657220-DATED 8/ 08/04/10 010 9/04/10 1 10 1 Hi 3140711903-6493 3140711903-6493 348.90 Check Num: APO0141487 Totals: M r City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS �Pa 56 TUE', SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-TEH---jab: 772652 #J12496--pgm: 0-520 <1.52> rpt id: �TI02 SORT: Check Nun . ..... SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141487 -..« PL ID PE Narre Invoice Number Description Inv Date We Date Div St Peccunt Anti nt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.55 Paid: 385.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.55 Total : 385.55 V03413 FARE'S 'TOOLS WE 63591 INV. #6359, 7/31/10 - MIS 07/31/10 08/31/10 1 PD 3340735970-6563 56.37 Check Nun: AP00141488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.36 Paid: 56.37 Tax: 5.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.36 Total: 56.37 .--.0 V00331 FFLE1ALEXPRESS 718132195 117052788/D. 'S EEK 08/06/10 08/21/10 1 PD 1050921000-6915 20.84 V00331 FEDERAL EXPRESS 718132195 117052788 O'LThN NA NMVI 08/06/10 08/21/10 1 PD 4250923000-6521 24.52 V00331 FEDERAL EXPRESS 718132195 117052788 W.C 'Y 08/06/10 08/21/10 1 PD 4250923000-6521 24.52 --• V00331 FEDERAL EXPRESS 718132195 117052788/E.1CRRFS RBF CD 08/06/10 08/21/10 1 PD 5000610901-2719 24.00 V00331 FELERAT, EXTRESS 718132195 117052788 E.TCRRES RBF CO 08/06/10 08/21/10 1 PD 5000610901-2719 14.29 V00331 FEDERAL EXPRESS 718921786 KR i1 -189-21786,EATE 08/13/10 08/28/10 1 PD 3140711902-6521 55.80 V00331 FEDERAL EXPRESSEXPRESS718921786 RR I 7-189-21786,DATE 08/13/10, 08/28/10 1 PD 3240722701-6521 106.59 V00331 FEDERAL E 718921786FCR INVi 7-189-21786,EATE 08/13/10 08/28/10 1 PD 3140701928-6521 26.19 V00331 FEEERAT EXPRESS 718921786 FCR 1 ti 7-189-21786, E 08/13/10 08/28/10 1 PD 3340775570-6521 47.40 V00331 FEDERAL EXPRESS 718921786 FOR INV! 7-189-21786,EATE 7-189-21786,EATE 08/13/10 08/28/10 1 PD 3340735880-6521 40.55 V00331 F EERAL EXPRESS 718921786 FOR 1 : 7-189-21786,DATE 08/13/10 08/28/10 1 PD 3140702921-6521 15.17 .,.,..., Check Nun: AP00141489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui-�d: 0.00 -. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.87 Paid: 399.87 -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.87 -Total: 399.87 V10710 GnsUSLIN, ESIELL 080510 NLileage Refit 08/05/10 08/30/10 1 PD 1030511000-6240 8.86 Check Nun: AP00141490 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: 8.86 Paid: 8.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.86 Total: 8.86 • :I City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 'lI7H• SEP 28, 2010, 11:25 PAM ---req: leg: GL JL---loc: BI-TECH---job: 772652 #1712496--pgn: CH520 <1.52> rpt id: CaTTTO2 SCR': Check Nun SEDT Check Issue Rtes: 081610-083110 Check Nun: AP00141490 PE ID PE Nane Invoice Nutter Description Inv Date Due Date Div St Acczx nt Arrant . .... V03004 G NZALES, LE\tR 011918 Prog am Exile e 07/28/10 08/30/10 1 PD 1025543000-6625 37.87 .......1 V03004 CCNZALES, LENJR 017211 ••• .107/01/10 08/30/10 1 PD 1025543000-6625 27.93 V03004 GW' ALES, LEER 0184289 NOW: , ZID SSI AR BLUR. 07/25/10 08/30/10 1 PD 5025420144-2719 98.76 V03004 C ALES, LENDR 0296012 �tivs/VIZIO SCNEPAR BLUR. 07/26/10 08/30/10 1 PD 5025420144-2719 206.55 V03004 (INZALES, LENJR 071310 Program Expense 07/13/10 08/30/10 1 PD 1025543000-6625 21.94 V03004 CLES, LENJR 193322 Program Expense 07/14/10 08/30/10 1 PD 1025543000-6625 71.94 V03004 0 NZALES, LENOR 701094 Program Expense 07/26/10 08/30/10 1 PD 1025543000-6625 10.97 Check Nun: AP00141491 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: 475.96 Paid: 475.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.96 Total : 475.96 V03256 HD SUPPLY UITLI 152289300 BRACE-fat xarm,1 1/4"X1/ 07/30/10 08/30/10 1 PD 3300000000-1601 374.25 V03256 HD SUPPLY UITLI 152289300 INS.-11 6I'dia.,Yx)le silo° 07/30/10 08/30/10 1 PD 3300000000-1601 85.61 V03256 HD SUPPLY UITLI 152289300 PIN-1" 1/8"X7 1/2",insula 07/30/10 08/30/10 1 H) 3300000000-1601 823.26 --•r V03256 HD SUPPLY UITLI 152289300 CLEVIS-spool 07/30 /10 08/30/10 1 PD 3300000000-1601 430.88 V03256 HD SUPPLY UT1LI 153050200 BDLT-nach.51/8" 10",6" t 07/30/10 08/30/10 1 PD 3300000000-1601 54.88 Check Nun: AP00141492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 157.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.72 Paid: 1,768.88 Tax: 157.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.72 Total: 1,768.88 V00064 HDL DAY ROCK CD 441919 1N#441919/F113 3/8"MZX R 6 08/25/10 08/25/10 1 PD 1255661000-6563 80.39 Check Nun: AP00141493 Totals: . .. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Paid: 80.39 Tax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Total: 80.39 .,.,y V03432 ACME DEPJT, THE 3012671 INV##3012671 DATED 8/5/10 08/05/10 08/25/10 1 PD 3240722747-6563 39.44 Check Nun: AP00141494 Totals: City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S58 'IUE,, SEP 28, 2010, 11:25 AM ---reQ, J q: leg: L---lcc: BI-]KH---jab: 772652 #312496--pgmCJH : 520 <1.52> rpt id: CHIWTO2 SORT: Check Num SECB11 Check Issue Tates: 081610-083110 Check Nun: AP00141494 PE ID PE Nanm Invoice Nurber Description Inv Date Due Date Div St Account Anx nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: A 0.00 i.h id: 0.00 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Paid: 39.44 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Total: 39.44 V96022 HULS ENVIRCNI N 3602 #3602 C7CNSULTING 'IASK 2 & 08/02/10 09/02/10 1 PD 2840750062-6625 247.50 Check Nun: AP00141495 Totals: """"- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uriid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total : 247.50 V04161 HYDRO CC TIO 6988 #6988 08/04/10 09/04/10 1 PD 1025420000-6805 233.55 Check Nun: AP00141496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.55 - Paid: 233.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.55 Total : 233.55 V07222 INDEPENDENT Cif 062110 NENPERSHIP FY2010-11 08/04/10 08/30/10 1 FL) 1010110000-6230 2,066.00 Check Num: AP00141497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,066.00 Paid: 2,066.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 2,066.00 Total : 2,066.00 V00230 INTANIECCKS 53055937 American Revolutican 08/04/10 09/04/10 1 PD 1030511000-6515 41.15 V00230 IlNAM BCS 53055938 Earth Kirxgdcrn (1mrnicles 08/04/10 09/04/10 1 PD 1030513000-6503 4.06 V00230 INGRAMECOKS 53055939 4 Books 08/04/10 09/04/10 1 YL) 1030511000-6503 72.94 V00230 INUZAM BOOKS 53074464 credit 'lulu 08/04/10 09/04/10 1 PD 1030513000-6503 -23.00 Check Nun: AP00141498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 . ,.:-i Tax: 10.09 Chrg: 2.61 Duty: 0.00 Disc: 0.00 Dist: 82.45 Paid: 95.15 Tax: 10.09 Chrg: 2.61 Duty: 0.00 Disc: 0.00 Dist: 82.45 Total: 95.15 -m City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS C�Page 59 TLIE, SEP 28, 2010, 11:25 AM ---rte: leg: GL JL---loc: BI-TECH---job: 772652 #J12496--pgn: CH520 <1.52> rpt id: 1RETI02 SORT: Check Num SELEET Check Issue Tates: 081610-083110 Check Nun: AP00141498 PE ID _ -_ PE Nane Invoice Nutter Description Inv Late Due Late Div St Account A cunt V04729 INIERS IE BATT 50103742 INV450103742 DATED 8/4/10 08/04/10 09/04/10 1 PD 3240722748-6563 2,222.44 Check Nun: AP00141499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 197.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,222.44 Tax: 197.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,222.44 V05574 IRN MN-MIN R CER9080CER9087 CER9080-CFR9087 Invoices 07/31/10 08/31/10 1 PD 1045810000-6493 514.56 .. 05574 IRCNMCILNIAINTR C FR9080C FP9087 CFR.9080-CFR9087 Invoices 07/31/10 08/31/10 1 PD 1050921000-6493 24.19 V05574 IRON MXNIAIN R C FP9080CER9087 CFR.9080-CFR.9087 Invoices 07/31/10 08/31/10 1 PD 1035620000-6493 295.29 ---"1 V05574 IRON MCNIAIN R CER9080CER9087 CFR9080-CER9087 Invoices 07/31/10 08/31/10 1 PD 4849930000-6493 0.38 V05574 IRCNMCWIRINR CER9080CFR9087 CFR9080-CE 9087 Invoices 07/31/10 08/31/10 1 PD 1255661000-6493 2.65 W557V05574 IRON R CFR908OCFR9087 CFR9080-CFR9087 Invoices 07ices /31/10 0810 /31/10 1 PD 8010110000-6493 134.14 10 1 PD 3140711903-6493 117.38 V05574 IRON M TIAITT R CFR9080CER9087 C ER9080-C1R9087 Invoice 07/31/10 08/31/10 1 PD 1015210000-6493 18.52 Check Nun: AP00141500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,107.11 paid: 1,107.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.11 Total: 1,107.11 V00343 J & J'S SPCRTS 1753 #17530 3 V00343 J & J'S S 17531 #17531 08/04/10 09/04/10 1 PD 1025410000-6625 45.3 SS10 090410 1 ED 1025420000-6201 5 Check Num: AP00141501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.28 Paid: 144.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.28 Total: 144.28 -« V01075 ENURR SYSTEMS I SI113223 #SI113223 07/01/10 07/30/10 1 PD 1025410000-6493 488.00 Check Nun: AP00141502 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 .y "J T City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS �I60 'IUE SEP 28, 2010, 11:25 PM ---req: leg: GL JL---loc: BI-'IRE---job: 772652 #J12496--pgn: OH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Checkarm AP00141502 PE ID PE Nane Invoice Number Description Inv Late Due Date Div St Accexnt Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Paid: 488.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Total: 488.00 ,, V10903 KV BLUEPRINT IN 714133 INV #714133/1011672-SRRA 08/03/10 09/03/10 1 PD 1055651000-6539 19.97 C1eck Nun: AP00141503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh- id: 0.00 Tax: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.20 Paid: 19.97 Tax: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.20 Total: 19.97 V00225 L A CI1NIY ASSE P10ASRE268 NAPS/SIA ;INV.#P10ASRE 07/16/10 08/16/10 1 FD 1035611000-6509 27.95 Check Nun: AP00141504 Totals: ..a 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: 27.95 �d: 27.95 : _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 27.95 -,-+q V07236 LASER PRIMER S 13765 INV= 13765: LABOR 08/03/10 09/03/10 1 PD 4849930000-6846 100.00 V07236 LASER PRINTER S 13765 INV= 13765: PARTS 08/03/10 09/03/10 1 JU 4849930000-6846 251.33 Check Nun: AP00141505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 22.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 351.33 Tax: 22.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 351.33 V01129 LEAGUE OF CALIF 1006 ANNUAL NID IIP DUES 08/04/10 08/30/10 1 PD 1010110000-6230 1,130.00 Check Nun: AP00141506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 -.0Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Total . 1,130.00 . V00212 LEWIS SAW & LAW 141084 FUR INV# 141084-DATED 8/4 08/04/10 09/04/10 1 PD 3140702935-6563 8.23 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 61 TUE,, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TDZI---jab: 772652 #312496--p4n: CH520 <1.52> rpt id: CEMT02 $ORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141507 PE ID PE Name Invoice Number Description Iriv Date The Date Div St Account Amount V00212 LEWIS SAW & LAW 141086 INV ##141086/#5 UPS PADLCC 08/03/10 09/03/10 1 PD 1255661000-6563 59.10 Check Nun: AP00141507 Totals: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Paid: 67.33 Tax: 5.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Total : 67.33 a V00161 T,TFPFRT CASSIDY 119884 P.B PRD HEART -SHAELSAVAR 07/31/10 08/31/10 1 PD 1050921000-6301 2,133.00 Check Nun: AP00141508 Totals: ._ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.00 Paid: 2,133.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.00 Total : 2,133.00 V04054 MAIL fl NCE N1797069 NEDROST LEASE 29,JULY TO 07/30/10 08/30/10 1 PD 1015210000-6830 382.77 Check Nun: AP00141509 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: 382.77 Paid: 382.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 007.00 V▪10790 MARIPOSA LANLSC 47385 85 }10 10 � AND IRRIG 07 IRRIG /01/10 0710 /01/10 1 PD 3725420000-6493 10 1 PD 1025420000-6493 11,737.00 Check Num: AP00141510 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: 16,744.00 d: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 ✓12686 MARTINEZ, SARA 8365 Refund 08/03/10 08/30/10 1 PD 1025410000-7080 40.00 Check Nun: AP00141511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 -r City of Azusa HP 9000 09/2$6R A / P T R A N S A C T I O N SP�62 'TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-'ISI---jab: 772652 # T12496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Num . _ SELECT Check Issue Dates: 081610-083110 Cheat Num: AP00141511 PE m PE Narre Invoice Nun-ter Descripticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 40.00 Total: 40.00 V06173 M3RRISCN N 131884520100731 Invoice 14AZU13-1884520100 07/31/10 08/31/10 1 PD 2125541000-6655 7,966.30 Check Num: AP00141512 Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,966.30 Paid: 7,966.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,966.30 Total: 7,966.30 V00024 'S CH AIFRT 4222 ICE CREAM }CR DAY CAMP 8/ 08/04/10 09/04/10 1 PD 1025410000-6625 43.00 Check Nun: AP00141513 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: 43.00 'Paid: 43.00 -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V01316 O.C. TANNER 991095760 SVC A1ALARD/J. 07/31/10 08/30/10 1 PD 5000000000-2722 105.14 Check Num: AP00141514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.14 Paid: 105.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.14 Total: 105.14 V00776 OCC INC. 0000084890 Cataloging & rretadata Ser 07/31/10 08/31/10 1 PD 1030511000-6496 532.98 •""!!! Check Nun: AP00141515 Totals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.98 Paid: 532.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.98 Total: 532.98 V00540 OP.PiCE DEPOT IN 527766890001 818847 Stead Color-Coded 07/29/10 08/29/10 1 PD 1045810000-6530 3.47 Check Nun: AP00141516 Totals: -_a City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS C�63 SEP 28, 2010, 11:25 AM ---req: lest: CL JL---loc: BI-TE:H---job: 772652 #J12496--pgn: C11520 <1.52> rpt id: 02 SORT: Check Nun SEMI' Check Issue Utes: 081610-083110 Check Nun: AP00141516 PE_LU PE Narre Invoice Number Description Inv Date Due Date Div St Accr nt mi it . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.16 Paid: 3.47 - !�+ Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.16 Total: 3.47 V12696 ORTTIZ, CARYIMA. 8472 Refit 08/03/10 08/30/10 1 PD 1025410000-7080 300.00 Check Nim: AP00141517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02511 PHYSICIANS' EES G10040001 2010PHYS ICK REFG1004000 08/11/10 08/30/10 1 PD 1020310000-6503 64.95 Check Nun: AP00141518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 _.,, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 paid: 64.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V06178 PRAXAIR DISIRIB 37236281 INV. #37236281, 8/2/10 - 08/02/10 09/02/10 1 PD 3340735940-6563 186.58 -� Check Nun: AP00141519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 186.58 Tax: 16.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 186.58 V01481V01481 PREMIO INC. 220919SC INV# 220919 SC: PARTS PREMIO INC. 220919SC INV# 220919 SC: LABOR 08/03/10 09/03/10 1 PD 4849941000-6846 65.00 0310 090310 1 PD 4849941000-6846 96.58 , �,, eck Nun: AP00141520 Totals: x Ch Tax: 8.58 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 161.58 Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 161.58 City of Azusa HP 9000 09/28 10 A / P TR. A N S A C T I O N STI 64 TUE, SEP 28, 2010, 11:25 AM ---req: leg: C ., JL---lcc: ET-TECH.---job: 772652 #312496--py«: CH520 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Dates: 081610-083110 _ Check Nun: AP00141521 PE ID PE Narre Invoice Nutter Description Inv Date the Date Div St Account Ammmt V11289 ----- P- IIREVENTII ] NEBi 2398 INV. #2398, 8/2/10 - REND 08/02/10 09/02/10 1 PD 3340735880-6825 244.79 Check Num: AP00141521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 --.1Tax: 9.15 Chrg: 141.75 Duty: 0.00 Disc: 0.00 Dist: 93.89 raid: 244.79 Tax: 9.15 Chrg: 141.75 Duty: 0.00 Disc: 0.00 Dist: 93.89 Total: 244.79 V00676 REDWING SIDE S 120000002734 INV. #120000002734, 7/20/ 07/20/10 08/20/10 1 PD 3340735880-6201 419.99 Check Num: AP00141522 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.99 1�aid: 419.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.99 Total: 419.99 V12685 REGRET, CYNTHIA 8090 Refund 08/02/10 08/30/10 1 PD 1025410000-7080 30.00 Check Num: AP00141523 'Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00045 REFUELIC EECIR 710210 INV #710210/SICVAL MINT. 08/04/10 09/04/10 1 PD 1255661000-6493 1,699.41 , Check Nun: AP00141524 Totals: y Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,699.41 Paid: 1,699.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,699.41 Total: 1,699.41 V03759 S .T 25797 INV. #25797, 7/28/10 - E/ 07/28/10 08/28/10 1 PD 3340735940-6493 663.80 V03759 SAGER ct 3IRLtI' 25808 INV 25808 IIID 7/30/10 - 07/30/10 08/30/10 1 PD 3240723761-6493 5,176.60 V03759V0S�2 CSNIRUCT 25809 SAGER CCNSTRUCT 8INV#258 0 D EATED 7/30/10 - 07/30/10 080 /30/10 1 PO 32403240723761-6493 261-6493 ,340.00 435.90 a Check Nun: AP00141525 Totals: ....r_ City of Azusa HP 9000 09/166 A / P TRANSACTIONS65 'IUB SEP 28, 2010, 11:25 AM --- El-TECH-job:: leg: GL JL---loc: El-TECH-job: 772652 #312496--ppm: CH520 <1.52> rpt id: CFINTIO2 BORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141525 --- PEID __ PE Name Invoice Nuriter Description Inv Date Due Date Div St Accxxurt Arrr�uit Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,616.30 Paid: 15,616.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,616.30 Tbtal: 15,616.30 V0054 SC FUELS 1292791 INV •1292791/FUEL THROUGH 07/15/10 08/14/10 1 R) 1025420000-6551 761.93 V0054 SC FUELS 1292791 INV :1292791/FUEL 'II �I 07/15/10 08/14/10 1 PD 1055651000-6551 73.21 V0054 SC FUELS 1292791 INV .1292791/FUEL THROUGH 07/15/10 08/14/10 1 PD 3140711902-6551 713.25 V0054 SC FUELS 1292791INV .1292791/FUEL THROUGH 07/15/10 08/14/10 1 PD 1055666000-6551 159.45 - 60.13 0054 SC FUELS 1292791 INV -1292791/FUEL 10 1 PD 4355667000-6551 SC FUELS 1292791 INV' THOUGH 07FUEL THROUGH /15/10 0810 /14/10 1 PD 1045830000-6551 81.37 V0054 SC FUELS 1292791 . INV 1292791/FUEL THROUGH 07/15/10 08/14/10 1 PD 3340735880-6551 951.03 V0054 SC FUELS 1292791INV .1292791/FUEL THROUGH i 07/15/10 08/14/10 1 ill 1035643000-6551 113.04 V0054 SC FUELS 1292791 INV .1292791/FUEL THROUGH 07/15/10 08/14/10 1 PD 1010110000-6551 28.11 V0054 SC FUELS 1292791 INV .1292791/FUEL THROUGH i 07/15/10 08/14/10 1 PD 1035620000-6551 84.63 V0054 SC FUELS 1292791INV .1292791/FUEL THROUGH 07/15/10 08/14/10 1 PD 2830513000-6551 40.38 V0054 SC FUELS 1292791 V 1 IN1292791/FUEL 'IIJCI 07/15/10 08/14/10 1 PD 1255661000-6551 1,714.04 V0054 SC FUELS 1292791 INV .1292791/FUEL THROUGH 07/15/10 08/14/10 1 PD 1045630000-6551 31.46 V0054 SC FUELS 1292791 INV !1292791/FUEL THROUGH 07/15/10 08/14/10 1 M.) 1045630000-6551/FLER 65.34 V0054 SC FUELS 1297842 INV .1297842/FUEL 'II THROUGH 07/31/10 08/14/10 1 FD 1025420000-6551 1,226.60 V0054 SC FUELS 1297842 INV .1297842/FUEL THROUGH 07/31/10 08/14/10 1 PD 1055651000-6551 76.00 V0054 SC FUELS 7297842IIW .1297842/FUEL THROUGH 07/31/10 08/14/10 1 PD 3140711902-6551 625.42 V0054 SC FUELS 1297842INV .1297842/FUEL 'IHR1X1H 07/31/10 08/14/10 1 PD 1055666000-6551 130.48 V0054 SC FUELS 1297842INV .1297842/FUEL THROUGH i 07/31/10 08/14/10 1 PD 4355667000-6551 120.59 V0054 SC FUELS 1297842s THROUGH 07/31/10 08/14/10 1 PD 1045830000-6551 65.38 V0054 SC FUELS 1297842 . INV 1297842/FUELTHROUGH 07/31/10 08/14/10 1 PD 3340735880-6551 947.75 V0054 SC FUELS 1297842 INV' .1297842/FUEL 'IHROUGH 07/31/10 08/14/10 1 PD 1035643000-6551 80.18 V0054 SC FUELS 1297842INV .1297842/FUEL THROUGH 07/31/10 08/14/10 1 PD 1010110000-6551 6.95 --••+ V0054 SC FUELS 1297842 � INV 1297842/FUEL T}KU.Ii 07/31/10 08/14/10 1 PD 1035620000 6551 83.55 V0054 SC FUELS 1297842 INV .1297842/FUEL i 07/31/10 08/14/10 1 PD 1255661000-6551 1,603.36 V0054 SC FUELS 1297842 INV •1297842/FUEL ' HlU GH 07/31/10 08/14/10 1 PD 1045630000-6551/FILR 51.65 Check Nun: AP00141526 Tbra1s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,895.28 �ai'd: 9,895.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,895.28 Tbtal: 9,895.28 e • :j -.NI City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 66 TUB SEP 28, 2010, 11:25 PM ---req: leg: GL JL---loc: ET-TECH-job: 772652 #J12496--pgm: CH520 <1.52> rpt id: Ca 02 SORT: Check Nun SELECT Check Issue Tates: 081610-083110 check Num: AP00141527 PE ID PE Nane Invoice Unbar Description Inv Date Due Date Div St Account Ann nt V0054 SC FUELS 1295999 INV #1295999/FUEL 'IHRSUGH 07/31/10 08/14/10 1 PD 1555521130-6551 2,329.17 C l ec'k Nun: AP00141527 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,329.17 Paid: 2,329.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,329.17 Total: 2,329.17 V10200 SOCAL LNIFUI R 1113252 INV 1113252: PRI4• m' LAU 08/04/10 09/04/10 1 PD 1020310000-6575 76.08 V10200 3OCA.L tNIFCFM R 1113253 INV. #1113253 8 41Z1/-- U 08/04/10 09/04/10 1 PD 3340735880-6201 198.90 V10200 SQL UNIFORM R 1113254 1NV141113254 DA Di 8 4 10 08/04/10 09/04/10 1 PD 3240721795-6201 139.53 V10200 SOC71L UNIPU 1 R 1113259 INV 1113259 SIKI' LINT 08/04/10 09/04/10 1 PD 1255661000-6201 53.54 V10200 90 4L LNIFUN R 1113259 INV 1113259/S1K1' INT LIVI 08/04/10 09/04/10 1 PD 1055664000-6201 19.68 V10200 SCaL UNIFORM R 1113259 INV 1113259/S'IRI' NNT 1N[ 08/04/10 09/04/10 1 PD 3455665000-62Q1 27.72 --- - V10200 SCC L UNIFORM R 1113260 INV 1113260//FAC NNT LNIF 08/04/10 09/04/10 1 PD 1055666000-6201 5.80 • -4 V10200 SCaL LNIFORK R 1113261 #1113261/LAIN SVC.Siu 08/04/10 09/04/10 1 PD 1045830000-6201 35.87 4+ V10200 SOCAL UNIFORM R 1113262 INV #1113262 CDRPL FO 08/04/10 09/04/10 1 PD 4355667000-6201 6.74 �w V10200 SOCAL LNIFORM R 1113263 INV#1113263 8/4/10 08/04/10 09/04/10 1 PD 3240721795-6201 64.00 V10200 SCCAL LNIFORM R 1113264 FOR INV 1113264- 8/ 08/04/10 09/04/10 1 PD 3140711902-6201 35.38 V10200 SCOL UNIFORM R 1113265 1113265/P.D. NAT CIE7NIl43 08/04/10 09/04/10 1 PD 1055666000-6493 37.60 V10200 SOC71L UNIFORM R 1113266 1113266/SR.CCR. NAT CLEW 08/04/10 09/04/10 1 PD 1055666000-6493 12.00 V10200 SCCAL TEIFIIRMR 1113267 1113267/L]B ARYY NAT CLEAN 08/04/10 09/04/10 1 PD 1055666000-6493 21.50 V10200 SOCAL UNIFORM R 1113268 1113268/CTIY HALL MT CIN 08/04/10 09/04/10 1 PD 1055666000-6493 6.30 Check Nun: AP00141528 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: 740.64 Paid: 740.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.64 Total : 740.64 U03928 93.LLNCN, SHAFFR 150671010 RE-ISSUE/UITIL IST REFU 08/25/10 08/25/10 1 PD 3300000000-3102 89.59 Check Nun: AP00141529 Totals: . ,.,.,, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 PPaaiid: 89.59 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 Total: 89.59 • City HETI of Azusa HP 9000 09/28 10 A / P T R A N S A C T I ONS Page 67 TUE', SEP 28, 2010, 11:25 AM ---I: lag: Q, BI-TECH---job:BI-T ---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: 02 SRT: Check Nim _ "" SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141530 PE ID PE Narre - Invoice Number Description Inv Date Due Date Div St Peccunt Ar xmt _-- _ --- --------- ---- V00248 SiJIHUNST CONST 4464281 #446428-1 08/04/10 09/04/10 1 PD 1025420000-6805 190.14 Check Num: AP00141530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.14 Paid: 190.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.14 Total: 190.14 V00027 SOUIHERN G'LIFO 2011946639080610 CUST. ACCT. =2-01-194-663 08/06/10 08/25/10 1 PD 3340735850-6905 14.54 V00027 SCUEREW CALIK) 2011946647080610 CET. ACCT. =2-01-194-664 08/06/10 08/25/10 1 PD 3340735850-6905 769.97 V00027 S UTEMI CALIFO 2011946654080610 C1ET. ACCT.T. =2-01-194-665 08/06/10 08/25/10 1 PD 3340735850-6905 39.32 Check Num: AP00141531 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: 823.83 PPaaiid: 823.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.83 Total : 823.83 V12692 SWANA FOLNDINS 091610 REGIST/CAP' KALS1FJJER. 08/12/10 08/30/10 1 PD 3940750065-6235 60.00 . ..._ Check Num: AP00141532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 . x Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 -04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total : 60.00 V00769 TALX IX XR SS 675822 inv# 675822; 7/1/2010-9/3 07/07/10 08/07/10 1 PD 1050921000-6480, 226.50 Check Num: AP00141533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total : 226.50 V00237 IDOL TEAM 10719 INV. #10719, 8/3/10 - MET 08/03/10 09/03/10 1 PD 3340735830-6566 16.33 Check Num: AP00141534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 r City of Azusa HP 9000 09/1413i / P TRANSACTIONS �68 'RUE SEP 28, 2010, 11:25 AM ---req: leg: GL 3L---loc: BI-El-TECH-job: 772652 #312496--pg n: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141534 _......." PE IM PE Narre Invoice NuTber Description Inv Date Eue Date Div St Acca mt Ancunt Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Paid: 16.33 Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Total: 16.33 V00102 UNDERGROUND SER 720100099 INV#720100099/29 USA TIX 08/01/10 09/01/10 1 PD 1255661000-6493 43.50 Check Nun: AP00141535 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: 43.50 Paid: 43.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Ictal: 43.50 V05587 UNTIE.) FUMPIN3 INV86211 #INV86211 HAZARDCUE WASTE 07/19/10 08/19/10 1 PD 3940750065-6625 3,565.17 """ CheckNan: AP00141536 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,565.17 �d: 3,565.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,565.17 Total: 3,565.17 V04678 VERIZCN WIRECES 0891276081 0891276081/FN.BL.CIT, EU 07/23/10 08/20/10 1 PD 1045630000-6915 28.50 52.06 V04678 VIPIZCN WIRELES 0891276081 0891276081/FNT .BL.0 , ) 07/23 /10 08/20/10 1 FD 1045830000-691510 082010 1 FD 1045630000-6915/ 85.38 Check Nm: AP00141537 Totals: �4,;; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.94 Paid: 165.94 „ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.94 Total: 165.94 -:..... V00388 VERIZCN 6261975078072810 626-1975078 07/28/10 08/21/10 1 ED 1025420000-6915 54.55 V00388 VERIZIN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 4849940000-6915 5,970.16 V00388 VERIZIIq 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1020310000-6915 994.89 V00388 VERIZCN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 3240722701-6915 479.60 V00388 VERIZJN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1025543000-6915 164.74 V00388 VERIZCN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1025410000-6915 241.02 x00388 V�ZZI 6261975078072810 626-1975078 07/28/10208/21/10 1 PD 3340735880-6915 119.07 1 PD 1030511000-6915 140.48 • .: City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SCP&69 'IUB SEP 28, 2010, 11:25 AM -- CL JL -req: lag: ---loc: BI-TECH---job: 772652 *012496-124m: CI-I520 <1.52> rpt id: 02 -- SORT: Check Nun SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141538 PE ID PE NaveInvoice Number Description Iriv Date Due Date Div St Pcccunt Arrcunt . __ V00388 VERIZJN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1555521480-6915 A 315.55 V00388 VERIZ N 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1755521480-6915 27.44 -.' V00388 VERI7CN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 3140702921-6915 19.23 -.""1 V00388 VERIZLN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 8010110000-6915 20.23 V00388 VERIZIN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1025550000-6915 19.09 V00388 VERIZLN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 3140711903-6915 137.24 V00388 VERIZLN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1050921000-6915 18.91 Check Nun: AP00141538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,722.20 �d: 8,722.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,722.20 Total : 8,722.20 V00388 VERIZ N 6266334000072810 626-6334000 07/28/10 08/21/10 1 PD 4849940000-6915 3,737.73 Check Nun: AP00141539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 --..« Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,737.73 Paid: 3,737.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,737.73 Total : 3,737.73 - V07649 VOYAGER FLEET S 869122093007 INV•:69122093007/FUEC, THR 07/24/10 08/18/10 1 PD 1055666000-6551 123.47 V07649 VOYAGER FLEET S 869122093007 t i:69122093007/FUEL THR 07/24/10 08/18/10 1 PD 1255661000-6551 246.43 V07649 VOYAGERFLEET S 869122093007 1 •:69122093007/FUEL THR 07/24/10 08/18/10 1 PD 1025410000-6551 554.33 Check Num: AP00141540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.23 Paid: 924.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.23 Tbtal : 924.23 --- V06149 VUtNS, TIM 071610 REHVB INIERNET SVC JULY20 08/11/10 08/30/10 1 LCL) 3340775570-6915 40.98 Check Num: AP00141541 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tax Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.98 Paid: 40.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.98 Total: 40.98 -a City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SOP�70 'IUB, SEP 28, 2010, 11:25 AM ---req: leg: CL 3L----lcc: HI-TECH-job: 772652 # T12496--pgn: CH520 <1.52> rpt id: 02 SOFT: Check Nun ....... SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141541 PE ID PE Nane Invoice Nirber Descriptio Inv Date Due Date Div St Acquit Arrcunt V06415 VST PANT CT 821139083 CA Ocdes V 46, 48A-49 08/04/10 09/04/10 1 PD 1030511000-6503 345.71 Check Nun: AP00141542 Totals: A Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 345.71 i Tax: 30.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total : 345.71 ---ml V12693 WILLIAPS, MARL CR137576 REFUND AZP123907 AIMIN AP 08/05/10 08/30/10 1 PD 5000000000-3150 35.00 Check Num: AP00141543 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: 35.00 �d: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V01003 ZEE MEDICAL INC 0140070045 INV# 0140070045:1003 ZEE MEDICAL INC 0140070012 Restock First dFTRST Al 08Kit /25/10 0810 /25/10 1 PD 1020310000-6563 83.10 1 PD 1030511000-6563 46 Check Num: AP00141544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 7.67 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 162.38 Paid: 176.00 a Tax: 7.67 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 162.38 Total: 176.00 V01305 AZUSA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1000000000-3035 41,696.02 V01305 AZUSA CTIY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1200000000-3035 667.41 V01305 AZUSA. CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1500000000-3035 267.94 V01305 AZUSA CTTY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1700000000-3035 89.59 V01305 AZUSA CTIY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 Hi 1800000000-3035 100.00 V01305 AZUSA CTIY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 2100000000-3035 160.00 V01305 AZUSA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 2400000000-3035 93.66 V01305 AZUSA CfiIY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 Hi 3100000000-3035 3,702.37 ---",V01305 AZUSA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3200000000-3035 8,021. 07 .-4 V01305 AZUSA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3300000000-3035 3,629.29 V01305 AZUSA CTIY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 FD 3400000000-3035 1,010.50 4 • City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SCPP 71 TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-T �---job: 772652 #J12496--pg-n: X20 <1.52> rpt id: 02 9T: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141545 PE_ID _ PE Narre Invoice N rri�er 1 scdpticn Inv Date Due Date Div St Pr axnt Arrr t.mt V01305 AZUSA = EMPL 2610/1001017 P1=17/10 08/25/10 08/25/10 1 PD 3700000000-3035 25.92 V01305 AZUSA CITY FIvIPL 2610/1001017 P1=17/10 08/25/10 08/25/10 1 PD 3900000000-3035 25.00 V01305 AZUSA CrIY EPL 2610/1001017 P1=17/10 08/25/10 08/25/10 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 4800000000-3035 4,106.00 V01305 AZ[1SA CITY EMPL 2610/1001017 PY#17/10 08/25/10 08/25/10 1 PD 8000000000-3035 285.00 Check Nin: AP00141545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 64,059.06 Paid: 64,059.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,059.06 Total: 64,059.06 V04133 AREA POLICE OF 2630/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1000000000-3020 6,265.43 V04133 AZUSA POLICE OF 2630/1001017 PY�17/10 08/25/10 08/25/10 1 YD 2800000000-3020 33.57 Check Nun: AP00141546 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: 6,299.00 Paid: 6,299.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,299.00 Total: 6,299.00 V01303 CALIFORNIA FRAN 2554/1001017 A• 563378571 08/25/10 08/25/10 1 PD 1200000000-3099 371.91 V01303 CALIFORNIA FRAM 2554%1001017 L:• .5633701017 1 8571 0871 /25/10 0810 /25/10 10 1 PSD 3400000000-3099 65.0-3099 63 Check Nun: AP00141547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.09 Paid: 444.09 -+ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.09 Total: 444.09 •_ V09847 CALIFORNIA SIA1' 2552/1001017 CRDER# ED029006 08/25/10 08/25/10 1 LSD 1000000000-3099 300.00 Check Nun: AP00141548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 . y o T City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P�72 'IUE,, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-TEDi---jab: 772652 #J1.2496--ppm: C7H520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141548 Ph ID PE Name Invoice Number tescripticn Inv Date Due Date Div St Acccunt Amcunt V09847 CALIFORNIA SIAT 2552/1001O17A CEDER# W055075 08/25/10 08/25/10 1 PD 3200000000-3099 230.76 -- 7: Check Nun: AP00141549 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 PPeid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V09847 CALIFORNIA STAT 2552/1O01017B •'J; i BY0886578 08/25/10 08/25/10 1 PD 1000000000-3099 570.58 V09847 CALIFORNIA SLAT 2552/1001O17B •:N.Oe: BY0886578 08/25/10 08/25/10 1 PD 2700000000-3099 5.76 Check Nun: AP00141550 'Totals: -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 .:a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V06783 C21'1'ISIRF.ET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1000000000-3010 4,053.62 V06783 CITTSIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1200000000-3010 130.06 V06783 CITISIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1500000000-3010 41.30 V06783 C111SIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1700000000-3010 17.70 V06783 C1'LLSIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 FD 2100000000-3010 92.00 V06783 CITISIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 LSD 3100000000-3010 131.25 V06783 (2ITISIRFET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3200000000-3010 836.00 V06783 C111SIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3300000000-3010 578.88 VO6783 C111SIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3400000000-3010 137.54 V06783 CITTSIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3700000000-3010 70.56 V06783 C1'I1SIPEET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3900000000-3010 18.75 V06783 C111SIREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 5000000000-3010 61.62 V06783 Cl'11SIREEI' 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 8000000000-3010 125.08 Cl eck Nun: AP00141551 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,294.36 Paid: 6,294.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,294.36 'Total: 6,294.36 --w ...11 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 73 Ttl SEP 28, 2010, 11:25 AM --- _ leg: GL JL---loc. BI-TECH---job: 772652 #J12496 -pgn: X20 <1.52> r�t id: �TI02 S3RT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Num: AP00141552 PE ID PE Nacre Invoice Nur mr Description ripticn Inv Date Due Date Div St Acoamt Arrrx nzt 77 V94438 CIVILIAN ASSOCI 2625/1001017 PY#17/10 08/25/10 08/25/10 1 PD 1000000000-3020 646.25 Check Nun: AP00141552 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V00653 HARTFORD LIFE I 2405/1001017 PY417/10 08/25/10 08/25/10 1 PD 1000000000-3054 16.15 Check Nun: AP00141553 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: 16.15 a'id: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 IIMMLN IST ONA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1000000000-3010 2,338.41 V03126 LINODIN =CM 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1200000000-3010 175.00 V03126 LINEOLN MTIONA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 H) 1500000000-3010 50.00 V03126 LLEWOLN I\AITCNA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1700000000-3010 25.00 V03126 LINCOLN I\1ATTCNA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3200000000-3010 650.00 V03126 LEMCDLN I\PaTCNA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3300000000-3010 344.57 --"."4 V03126 LRLN NATTCNA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3400000000-3010 196.50 V03126 LIINDLN I\TIONA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 8000000000-3010 50.00 Check Nun: AP00141554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,829.48 Paid: 3,829.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,829.48 Total: 3,829.48 V10800 PARKER, ASHLEY 2552/1001017 CASE4 IE'008478 08/25/10 08/25/10 1 PD 1000000000-3099 438.45 Check Nun: AP00141555 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: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total : 438.45 ._.... - r - City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS ,, OPge74 TUE-, C.SEP 28, 2010, 11:25 AM ---req: leg: JL---loc: BI-TECH---job: 772652 #J12496--pgm: CI-1520 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Datcs: 081610-083110 Check Nun: AP00141555 PE ID PE Narre Invoice Nuriber Descripticn Inv Date Due Date Div St Account Arrc nzt V11802 SUPPORT PAYNENTT 2552/1001017 ER1996-002825 A#000309555 08/25/10 08/25/10 1 PD 1200000000-3099 285.10 Check Nun: AP00141556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iha.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V00876 WASHINJICN NITIU 2335/1001017 PY 17/10 08/25/10 08/25/10 1 I'll 1000000000-3010 2,614.83 V00876 WASRI1 3ICN MIN 2335/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1500000000-3010 41.30 --r4 V00876 TAIASFEEMICN 1,411U V00876 WAS[- ICN NIJIU 2335/1001017 P1001017 Y YY 17/10 08/25/10 00 8/25/10 1 a) 241700000000-3010 543.85 V00876 HICK MJIU 2335/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3100000000-3010 874.92 V00876 WASHINGICN MUIU 2335/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3200000000-3010 233.07 '-.. V00876 WASHIMICNMJIU 23351001017 FY 1710 10 1 FD 3400000000-3010 V00876 MJIU 2335/1001017 PY 17/10 08/25/10 0810 /25/10 1 PD 8000000000-3010 14.577 Check Nun: AP00141557 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: 4,345.24 �d: 4,345.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Total : 4,345.24 V12719 JURADD, JOSUE 082610 GCADSICNE PK/TR-AMIE; REF 08/26/10 08/26/10 1 PD 1800000000-2745 15.36 Check Nun: AP00141558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.36 Paid: 15.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.36 Total: 15.36 V11487 MICEN OCNSIRUC'T 082610 CICADSICNE PK PLAYCRm .RETE 08/26/10 08/26/10 1 PD 1800000000-2745 2,287.82 Check Nun: AP00141559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.82 Paid: 2,287.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.82 Total: 2,287.82 s -..a City of Azusa HP 9000 09/21,3113_0z A / P TRANSACTIONS c 75 IUE SEP 28, 2010, 11:25 AM ---req: leg: G, JL---loc: BI-TDE;---job: 772652 #J12496--pg-n: C1-1520 <1.52> rpt id: 02 SORT: Check Nun SE[ECT Check Issue Dates: 081610-083110 Check Nun: AP00141559 PE ID PE Narre Invoice Number DescripLicn Inv ate Due Date Div St Account Amount ---- - - V12720 QJINIERO, ERNES 082610 (LADSICIE PK/IRAININIG REF 08/26/10 08/26/10 1 PD 1800000000-2745 20.48 Check Nun: AP00141560 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: 20.48 �d: 20.48 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Total: 20.48 V12721 TAVARES, GERARD 082610 G ADSICNE PK/'IRAINl REF 08/26/10 08/26/10 1 PD 1800000000-2745 82.32 Check Nun: AP00141561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.32 Paid: 82.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.32 Total: 82.32 •~--0 V12718 VELOZ, ENRIQUE 082610 GLADSICNE PK/TRAINII REF 08/26/10 08/26/10 1 PD 1800000000-2745 13.44 Check Nun: AP00141562 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: 13.44 aid: 13.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.44 Total: 13.44 V05613 A T & T 6269695611080610 626-6965611/0508872496001 08/06/10 09/06/10 1 PD 1025543000-6915 29.91 check Nan: AP00141563 Totals: . 41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 Paid: 29.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 Total: 29.91 V00458 ACCSIA CSS 10855 #10855 08/09/10 09/09/10 1 PD 1025420000-6548 93.29 Check Nan: AP00141564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS �I76 '"- TUB, SEP 28, 2010, 11:25 AM ---rag: leg: CL JL---lcc: BI-TECH---job: 772652 #J12496--24m: CH520 <1.52> rpt id: 02 SORT: Check Nun SEDT Check Issue Rtes: 081610-083110 Check Nun: AP00141564 PE ID PE Nacre Invoice Nurber Ebccripticn Inv Date Due Tate Div St Account An nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Paid: 93.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Total: 93.29 V07179 PENERITSING SPE 7472 #7472 07/01/10 08/01/10 1 PD 1025410000-6625 164.63 ..,.w...., Check Nun: AP00141565 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: 164.63 Paid: 164.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.63 Total: 164.63 V00415 AIDS WEST 103367881 #103367881 07/27/10 08/26/10 1 PD 1025410000-6493 235.15 V00415 AlRM.S WEST 103388194 #103388194 08/03/10 09/03/10 1 PD 1025410000-6493 206.18 Check Nun: AP00141566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uta�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.33 Paid: 441.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.33 Total : 441.33 V05127 ALTET INCUSIRIE 5764832 =5764832 07/08/10 08/31/10 1 PD 1025420000-6825 2,500.00 10 1 PD 1025420000-6835 993.07 V05127 ALTEC IN USIRIE 5765884 INV.4832#5765884, 7/14/10 - 07/14/10 08/3110 /10 1 PD 3340735880-6825 2,433.61 Check Nun: AP00141567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuaid: 0.00 Tax: 113.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,812.85 Paid: 5,926.68 Tax: 113.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,812.85 Total: 5,926.68 V12370 ANCJREWS INIER4k 5476627 FOR INV# 5476627-DATED 8/ 08/08/10 09/08/10 1 PD 3140702935-6615 152.00 _ Check Nun: AP00141568 Totals: ' `' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 �d: 152.00 -....,01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total : 152.00 .w City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS C�I77 UE TSEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc. BI-T ]-I---jab: 772652 #312496--pjn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141568 PE ID PE Narre Invoice NurLer Description Inv Date Due Date Div St Ac cunt Arrrxnt V05935 PNITNBTE TAT 601472 INV #601472/CITY HALL/W.W 08/05/10 09/05/10 1 YD 1055666000-6493 110.00 Check Nun: AP00141569 'Ibt-al s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total : 110.00 V08336 AZUSA FLPG CCDM 082510 DCIPURCHASETICN PURCHASE OF FIP3 08/25/10 09/03/10 1 PD 1008000000-7050 1,000.00 _.....,,r, Check Nun: AP00141570 Tbi-als: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 �d: 1,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V00046 AZUSA PLLFBIN3 03456501N #00780260008/01/10 09/01/10 1 PD 1025420000-6805 23.44 3 59.27 V00046 AZLSA PLI_NEINO 03458581N IN #V 00345858-IN Dt FD 8/9/ 08/09/10 0910 /09/10 1 PD 324010 1 PO 72277477-6815 40.68 Check Nun: AP00141571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00 Tax: 8.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.51 Paid: 123.39 Tax: 8.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.51 Total: 123.39 V00088 B&K ELECTRIC 4H S2614070001 #52614070.001/LIC S FOR 08/02/10 09/01/10 1 PD 1055666000-6563 200.68 V00088 B&K ELECTRIC WH S2614071001 #52614071.001/1EEAL 30-10 08/02/10 09/01/10 1 PD 1055666000-6563 27.82 Check Nun: AP00141572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.20 Paid: 228.50 Tax: 20.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.20 Total: 228.50 V00089 BAKER & TAYLOR 3016419520 Master the Correctica-is Of 08/06/10 09/06/10 1 PD 1030511000-6503 22.62 :.; City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SOPPe78 auo,, SEP 28, 2010, 11:25 AM ---rteCIL, J : leg: L---loc: HI-Tan-job: 772652 #J12496--gym: OH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141573 PE ID PE Nacre Invoice Unbar Description Inv Late Due Date Div St Account Anrx nt C ck Nun: AP00141573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.39 Chrg: 7.02 Arty: 0.00 Disc: 0.00 Dist: 14.21 Paid: 22.62 Tax: 1.39 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 14.21 Total: 22.62 V00759 BAKER & 'TAYLOR 4009511939 12 Books Inv 4009511939 08/05/10 09/05/10 1 PD 1030511000-6503 178.10 V00759 BAKER & TAYLOR 4009512222 20 Books 08/06/10 09/06/10 1 PD 1030511000-6503 328.61 V00759 BAKER & TAYLOR 4009513318 41 Books 08/06/10 09/06/10 1 PD 1030513000-6503 363.03 V00759 BAKER & TAYLOR 4009513773 5 Audio Books 08/09/10 09/09/10 1 PD 1030511000-6512 90.96 Check Nun: AP00141574 Totals: .' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 84.58 Chrg: 8.68 Duty: 0.00 Disc: 0.00 Dist: 867.44 �d: 960.70 _ Tax: 84.58 Chrg: 8.68 Duty: 0.00 Disc: 0.00 Dist: 867.44 Total: 960.70 -..�-s V05549 BAKER & TAYLOR W48997660 20 13VD's 08/09/10 09/09/10 1 PD 1030511000-6515 406.09 Check Nun: AP00141575 Totals: Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:d: 0.00 Tax: 36.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.01 Paid: 406.09 Tax: 36.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.01 Total: 406.09 V12431 HAMEL AS3XIAT 10364 Please change to contract 07/07/10 09/01/10 1 PD 1090000000-6399 2,375.00 Check Nun: AP00141576 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 0.00 'd: 0.00 2,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total : 2,375.00 ""V0046 BASIC CHEMICAL SI5766034 W#SI5766034 DATED 851 " 0510 090510 1 PD 3240722744-6563 2872.15 V0046 BASIC CHEI"IICAL SI5766641 1NVV°#SI5766641 DATED 8/5/1 08/05 /10 09/05/10 1 PD 3240722744-6563 2,406.20 Check Nun: AP00141577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 :4 • t1 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SPa e 79 _., 'IUE, SEP 28, 2010, 11:25 AM ---req: leg: GL J }I L---loc: BI-T ---job: 772652 #J12496--pgn: CFi520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 • Check Nan: AP00141577 PE ID PE Narre Invoice Nurber Description Inv Late Due ate Div St Acoount Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,278.35 Paid: 5,278.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,278.35 Total: 5,278.35 V00092 BEST OWLCE FRO 133556 Library Office Supplies 08/05/10 09/05/10 1 PD 1030511000-6530 439.02 -■ V00092 PEST OFFICE £t) 133593 Copier Paper 08/06/10 09/06/10 1 PD 1030511000-6530 105.03 Check Nan: AP00141578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 -- Tax: 48.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.72 Paid: 544.05 Tax: 48.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.72 Total: 544.05 V00083 ERODART CJD. B1384598 %Yana 08/05/10 09/05/10 1 PI) 1030513000-6503 11.15 V00083 OD. B1386838 ar�d Gods 08/09/10 09/09/10 1 PD 1030511000-6503 16.11 (deck Nun: AP00141579 Totals: _„:1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 . `. Tax: :2.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.84 Paid: 27.26 Tax: 2.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.84 Total: 27.26 V06196 ERUND, OLCk 091410 TRAVEL ADV/CSA 0F MITT 07/21/10 09/01/10 1 PD 1020320000-6235 814.48 Check Nan: AP00141580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.48 Paid: 814.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.48 , Total: 814.48 V06629 CALIFORNIA SEW 1718 INV 1718: S.A EXAM W/EVID 08/06/10 09/06/10 1 PD 1020310000-6350 650.00 Check Nan: AP00141581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 - --M w City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 80 'ILIA, SEP 28, 2010, 11:25 AM ---req: leg: CIL. JL,----loc: BI-]K}1---job: 772652 #J12496--pgm: 011520 <1.52> rpt id: clirl02 .-+ SORT: Check Num . , SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141582 PE ID PE Nane Invoice Nurber Easaription Inv ate Due ate Div St Acocumt Amount V02537 cm GOVERMENT 1EG4847 INV TKG4847 07/27/10 08/31/10 1 PD4849942120-6527 80.12 V02537 CDW GOV�7T TKL8394 TEL8394 07/28/10 08/31/10 1 PD 4849942120-6527 73.49 V02537 Q.W C3OVE�1T T1vH6327 1416327 08/05/10 09/05/10 1 PD 4849930000-6527 143.85 Check Num: AP00141582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.06 Chrg: 26.72 Duty: 0.00 Disc: 0.00 Dist: 246.68 d: 297.46 Tax: 24.06 Chrg: 26.72 Duty: 0.00 Disc: 0.00 Dist: 246.68 Total: 297.46 V0031 CHAITMCENFLEE 0027217081010 SERVICE F1J/1 8/19 THROUGH 08/10/10 08/31/10 1 PD 1025410000-6493 135.95 Check Nun: AP00141583 Tofial s: "='' 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: 135.95 UnMd: 135.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.95 Total: 135.95 V06432 CS 1 ICATICI\IS 89533 INV 89533: P-5, DIAGNOSED 08/05/10 09/05/10 1 PD 1020310000-6825 67.50 V06432 02MvINICATTCNS 89534 INV 89534: ITEM4 AARNE402 08/05/10 09/05/10 1 PD 1020310000-6825 155.57 V06432 CEMALEICATICNS 89544 INV 89544: D-17 (2) 16 P 08/09/10 09/09/10 1 PD 1020310000-6825 12.40 V06432 244.1VICATIC1\E 89544 INV 89544: LABOR FUR. D-17 08/09/10 09/09/10 1 Ai 1020310000-6825 67.50 -41 , Check Nun: AP00141584 Totals: "-4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 ---"11 Tax: 14.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.05 Paid: 302.97 Tax: 14.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.05 Total: 302.97 V11216 GOP CAR GRAPHIC 36353 INV 36353: A-10, GRAPHICS 08/05/10 09/05/10 1 PD 1020310000-6825 159.14 Check Num: AP00141585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 14.14 Chrg: 0.00 Duty: 0.00 ,Disc: 0.00 Dist: 145.00 alMd: 159.14 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 159.14 V06658 CDVINA BM, 1222622 = CAW TRIP 8/9/10. 08/09/10 09/09/10 1 PD 1025410000-6625 270.00 • City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 81 TUE, SEP 28, 2010, 11:25 AM ---req: leg: CL 0L---loc: BI-TECH---job: 772652 #J12496--pgr: C 520 <1.52> rpt id: P 02 SORT: Check Nun SELECT Check Issue Utes: 081610-083110 Check Nun: AP00141586 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Ac c.xit ATrxmt --... Cock Nun: AP00141586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V05065 WvNINS C17L PPD 01110371 INV###0pp11-10371//C.H.0 T 07/01/10 09/01/10 1 PD 1055666000-6563 2,906.60 V05065 CIPMINS CAL PAC 01264697 INV' 10 1 FD 1055666000-6493 V05065 CLNMI S CAL PIC 01264697 INV #01122-64697, EATEO 06/ 07 DATED 06 /01/10 09/ 01/1010 1 PD 1055666000-6563 1,2779.99 Check Nun: AP00141587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 230.71 Chrg: 2,093.86 Duty: 0.00 Disc: 0.00 Dist: 2,366.28 Paid: 4,690.85 Tax: 230.71 Chrg: 2,093.86 Duty: 0.00 Disc: 0.00 Dist: 2,366.28 Total: 4,690.85 -.0 V11324 DAVIS, CHRISIOP 080910 TUITION SI1MER2010 08/09/10 08/31/10 1 PD 1255661000-6220 116.00 --- Check Nun: AP00141588 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: 116.00 Paid: 116.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 V96669 deLCI3iNT :M TE 1963 DOLPHINS SWIM 08/05/10 09/05/10 1 PD 5025420145-2719 535.06 CheckNum NuAP00141589 'Totals: +_'! Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 , •. 'd: 0.00 :1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.06 '. .d: 535.06 -- +4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.06 •tal: 535.06 V02162 LUN FLWRDS PA 2026186319 SWISS COEI,hE 08/05/10 09/05/10 1 PD 1025420000-6805 754.12 Check Nun: AP00141590 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: 754.12 �d: 754.12 t Cit. of Azusa HP 9000 09/21,61g. A / P TRANSACTIONS P�82 SEP 28, 2010, 11:25 PVI ---rte: leg: GL JL---lcc: BI-TErH---jab: 772652 ##J12496--pgm: C 1520 <1.52> rpt id: 02 SORT: Check Nim . - SELBOT Check Issue Utes: 081610-083110 Check Nun: AP00141590 P1 ID PE Nacre Invoice Number Description Inv Late Due rate Div St Acaxnt Anru nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.12 Total: 754.12 V04080 AMY AUTO CE 66096 INV 66096: LAIR FORD-1; 08/05/10 09/05/10 1 PD 1020310000-6825 150.00 -..,..,j V04080 AUIO CE 66112 INV 66112: LAIV04080 ECULMY AUTO CE 66112 1NV 66112: ORIUK P-8EPLCE � 08/06/10 0910 /06/10 1 PD 1020310000-68210 1 PD 5 22.50 Check Num: AP00141591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Paid: 195.55 Tax: 2.05 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 193.50 Total : 195.55 V00026V00026 GAS 1055666000-6910 30.53 CAS COMPANY, TH 1716208TH 70 572710 171620871272710 7005/320N ORANGE 6 07809N AN3ELND /27/10 0810 /16/10 1 10 1 H) 1025410000-6910 49.02 Check Nun: AP00141592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.55 Paid: 79.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.55 Total : 79.55 "-^' V03256 HD SUPPLY UTILI 153473900 IlJSE111\U-extensicn, #65518 08/03/10 09/02/10 1 PD 3300000000-1601 583.69 Check Num: AP00141593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 51.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.84 Paid: 583.69 Tax: 51.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.84 Total: 583.69 V00393 HIGH=1 CEMPA 1015901319 Easels 08/05/10 09/05/10 1 PD 1030511000-6530 71.58 _ Check Nun: AP00141594 Totals: ''"A Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.22 Paid: 71.58 _..,,,..,g Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.22 Total: 71.58 City of Azusa HP 9000 09/1610z A / P T R A N S A C T I O N S T SEP 28, 2010, 11:25 AM --- C�Pa83 �: leg: GL JL---loc: BI-TECH---job: 772652 #J12496--pgm: X20 <1.52> rpt id: 02 SORT: Check Nun SET Check Issue Rtes: 081610-083110 Check Num: AP00141595 r PEcre ID PE NaInvoice NUTber Description Inv Date Due Date Div St Ac nt Amount V03432_ DOME _T, THE 0234076 MEMORIAL PARK 07/29/10 08/29/10 1 PD 1025420000-6805 -6.30 V03432 H-LIVE DEPOT, THE 3131554 MEMORIAL PARK 07/26/10 08/26/10 1 PD 1025420000-6805 56.58 V03432 HCME DEPOT, THE 8013770 ZACATECAS PARK 08/10/10 09/01/10 1 PD 1025420000-6805 46.64 V03432 HCVE DEPOT, THE 8021025 ZACATECAS PARK 08/10/10 09/01/10 1 PD 1025420000-6805 82.08 V03432 F-LIVE DEPOT, THE 8181853 MEMORIAL PARK 08/10/10 09/01/10 1 PD 1025420000-6805 28.50 Check Nun: AP00141595 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: 207.50 Paid: 207.50 - "-!" Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.50 Total: 207.50 . V00210 H3SE-NPN INC. 2217523000102 #2217523-0001-02 08/06/10 09/06/10 1 PD 1025420000-6560 395.63 Check Num: AP00141596 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: 395.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.63 ll : 395. 63 V04161 HYDRO PITO 7080 #7080 08/09/10 09/09/10 1 PD 1025420000-6805 166.49 Check Nun: AP00141597 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: 166.49 Paid: 166.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Total: 166.49 V00230 INGRAMEOCKS 53142393 Nhdiun Raw 08/09/10 09/09/10 1 PD 1030511000-6503 18.35 V00230 INURAMECCKS 53142394 Korean War 0910 1 FD 1030511000-6503 17.72 V00230 INCRAM BOOKS 53142395 2 Audio Books 08/09/10 090910 /09/10 1 PD 1030511000-6512 36.55 V00230 INITAM B30KS 53142396 HI' Say It 08/09/10 09/09/10 1 PD 1030511000-6503 12.87 Check Nun: AP00141598 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 7.11 Chrg: 5.46 Arty: 0.00 Disc: 0.00 Dist: 72.92 Paid: 85.49 Tax: 7.11 Chrg: 5.46 Duty: 0.00 Disc: 0.00 Dist: 72.92 Total: 85.49 - City of Azusa HP 9000 09/28 10 A / P TRANSACTIONSP�I84 UE, TSEP 28, 2010, 11:25 AM ---req: leg: GLJL---loc: BI-TElai---job: 772652 #012496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141598 PE ID PE Narre Invoice Number Descxipticn Inv Date Due Date Div St Accent ? Trunt ........ V05369 INIER-VALLEY FO 20836 #20836 08/09/10 09/09/10 1 PD 1025410000-6563 332.71 CIeck Nun: AP00141599 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: 332.71 Paid: 332.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.71 Total : 332.71 V07049 JET LIFT/HY 04169161 Forklift Recertification 08/06/10 09/05/10 1 PD 1045830000-6220 130.00 Creck Nun: AP00141600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 -..- 41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00211 KEYSICIVE LNIRR 5225 INV 5225: THOR= HOOTS 08/06/10 09/06/10 1 PD 1020310000-6201 250.00 Check N n: AP00141601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03518 KING HOLT CO. 53602 #53602 07/14/10 08/14/10 1 PD 1025420000-6560 41.71 CheckNam: AP00141602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.71 Paid 41.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.71 Total: 41.71 . ,.. V01324 NONICALNENOUgi7 215425419 215425419 invoice for 7/8 08/08/10 09/08/10 1 PD 1045810000-6539 111.64 V01324 KC1'1IC2 VENDUTA 215425419 215425419 invoice for 7/8 08/08/10 09/08/10 1 PD 1045630000-6539 111.63 Check Nun: AP00141603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 "' City of Azusa HP 9000 09/28 10 / P T R A N S A C T I O N S �P�85 TUB, SEP 28, 2010, 11:25 AM ---req: leg: CL 0L---lcc: BI-TAEIJi---jab: 772652 #J12496--pgn: 011520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: AP00141603 PE ID PE Nave Invoice Number Eescription Inv Late Due Late Div St Acaxmt A cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.27 Paid: 223.27 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.27 Total : 223.27 w V11997 L7NDSC2PE WAREH 4027695 =4027695 08/05/10 09/05/10 1 PD 2480000410-7130/4101 1,617.07 V11997 LAIC WAREH 4027818 =4027818 08/09/10 09/09/10 1 PD 1025420000-6805 396.75 Check Num: AP00141604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.82 Paid: 2,013.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.82 Total: 2,013.82 V00061 LESLIE'S POOL S 11247942 4411-247942 07/01/10 08/18/10 1 RU 1025410000-6563 242.46 V00061 T TTP'S EOM S 11248564 #11-248564 07/01/10 07/23/10 1 PD 1025410000-6563 43.64 C1heck Nim: AP00141605 Totals: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.10 Paid: 286.10 --^"41 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.10 Total: 286.10 V00212 LEWIS SAW & LAW 141095 #141095 07/30/10 08/30/10 1 PD 1025410000-6625 8.67 Check Num: AP00141606 Total s: Tax: 0.00 iirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 Paiid: 8.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 Total: 8.67 V05287 MERCURY FENCE C 14283 INV#14283 DATED 7/21/10 - 07/21/10 08/21/10 1 PD 3240722711-6493 850.00 CheckNum AP00141607 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tha�d: 0.00 ....,, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 .: City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S 86 'ILJH`, SEP 28, 2010, 11:25 AM ---req: lag: GL JL---lcc: BI-T D ---jab: 772652 #J12496--pgm: CH520 <1.52> rpt id: CHIWI02 SORT: Check Num -••-•01+4 SELECT Check Issue Dates: 081610-083110 Check Num: AP00141608 PE ID PE Narre Invoice Nuntar Description Inv Late Due Late Div St Account Arrcunt V06450 MEIIOL INK 081910 Netrolink passes passes ssold for 08sold for /19/10 0910 /03/10 1 PD 2755523250-10 1 PD 6654 6,329.06654 8 .75 Check Nun: AP00141608 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: 8,209.81 Fid: 8,209.81 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 8,209.81 Total: 8,209.81 :4 V12691 MISAC STATE BY. 081610 APP aALI'IY IN IT PRAC'TIC 08/16/10 09/07/10 1 I'll 4849930000-6230 75.00 Check Nun: AP00141609 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 • V08131 NATURAL HISICRY 9380155 DAY CAMP FIELD TRIP 7/23/ 08/02/10 09/02/10 1 PD 1025410000-6625 101.00 Check Num: AP00141610 Totals: • --.-.. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unoa�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 101.00 4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 101.00 °-o V11935 NATIQ.1AL LAW EN 535529 TIEMt4 NARK2015: BOX/10 08/03/10 09/03/10 1 PD 2820310041-6563 183.82 V11935 NATICNAL LAW EN 535529NARK2007: ECK/10 CD 08/03/10 09/03/10 1 PD 2820310041-6563 91.91 V11935 NATI(NAL LAW EN 535529 1'UIV NARK2011: BOX/10 HE 08/03/10 09/03/10 1 PD 2820310041-6563 91.91 V11935 NATTCNAL LAW EN 535529 ESTDvAT L) FREIGHT 08/03/10 09/03/10 1 PD 2820310041-6563 26.78 Check Num: AP00141611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 29.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.20 Paid: 394.42 Tax: 29.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.20 Total: 394.42 V00540 Orre10E DEPOT IN 527969802001 HP 88 ELAEC INK CARTRIDGE 08/02/10 09/02/10 1 PU 1025410000-6530 67.56 V00540 OrrICE DEPOT IN 527969802001 EP9CN ITJRAPRTIE ULTRA BLA 08/02/10 09/02/10 1 PD 1025410000-6530 46.10 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS �87 'TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TAX H---job: 772652 #.J12496--pgm: 20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141613 PE ID PE Nave Invoice Number Description Inv Date Due Date Div St Account Pacunt V0040 0F1010E DEPOT IN 527969802001 EPSON EURAERITE ULTRA CYA 08/02/10 09/02/10 1 PD 1025410000-6530 35.26 10 1 PD 1025410000-6530 35.26 00 40 OFr'10E DEPOT IN 527969802001 EPSON L�JRRAABRRTTIE IE UL'IPA YYEL 08/02/10 09080210 /02/10 1 PD 1025410000-6530 35.26 V00540 01.1.10E DEPOT IN 528349554001 OFFICE DEPOT TOP LCIADIN3 08/03/10 09/03/10 1 PD 1025410000-6530 3.82 0040 01.1.'10E DEMI' IN 528349554001 wasztr JONES BASIC ROUND 08/03/10 09/03/10 1 YD 1025410000-6530 14.10 V0040 0.F1.10E DEPOT IN 528349554001 OF1.10E DEPOT POCKET CALLU 08/03/10 09/03/10 1 PD 1025410000-6530 7.22 0040 01.1.10E DEPOT IN 528507959001 a • 976695-FOLCR.S (MEL 08/04/10 09/03/10 1 PD 3140711903-6530 11.36 0040 OFFICE DEPOT IN 528507959001 2 ,001 y 814301,CREAMER, (MEL 08/04/10 09/03/10 1 PD 3140711903-6530 7.14 0040 OFF IcEE DEPOT EN01.1.10E EMIT 528507959001528507959001 2 - PD 3140711903-6530 331263, COPY�SIIA 08/04/10 0910 /03/10 1 PD 3140711903-6530 7.64 6.34 0040 OFFICE DEPOT IN 528507959001 a ,! 650998,PTUF; INK CZM 08/04/10 09/03/10 1 PD 3140711903-6530 4.47 0040 01.1.10E DEPOT IN 528507959001 628825,Ll FC1A4 08/04/10 09/03/10 1 PD 3140711903-6530 3.08 0040 OFFICE DEPOT IN 528507959001 Q ,� 628865,DART FY-M 08/04/10 09/03/10 1 PD 3140711903-6530 3.37 V0040 01.1.10E DEPOT IN 528507959001 2 ; 787245,CD S 08/04/10 09/03/10 1 PD 3140711903-6530 1.80 0040 OFFICE DEPOT IN 528507959001 @ ,� 765040,SWINS IE PA 08/04/10 09/03/10 1 PD 3140711903-6530 14.34 M 0040 OFFICE DEPOT IN 528507959001 o �• 287648,C N SLACK 08/04/10 09/03/10 1 PD 3140711903-6530 81.64 0040 OFFICE DEPOT IN 528507959001 2 ,! 533400,0) STENO BOO 08/04/10 09/03/10 1 PD 3340735880-6563 10.38 00540 OFr10E DEPOT IN 528507959001 2 :� 326921,RE .TLAR CREA 08/04/10 09/03/10 1 PD 3240723751-6530 4.00 V0040 01.1.10E DEPOT IN 528507959001 9 1 872110,HAZELNUT CRE 08/04/10 09/03/10 1 PD 3240723751-6530 5.40 0040 OFr'10E EJECT IN 528507959001 2 4 42403,PALINDLIVE DI 08/04/10 09/03/10 1 PD 3240723751-6530 4.82 0040 OFFICE DEPOT IN 528507959001 9 .! 503576,CASE OF BIT 08/04/10 09/03/10 1 PD 3140702921-6563 5.08 V00540 Orr'10E DEPOT IN 528507959001 10 ,! 976695,FOLCERS GOFF 08/04/10 09/03/10 1 PD 3140702921-6563 22.72 00540 01.110E DEPOT EN 528507959001 in ti 326901,FRE{t3 VANIL 08/04/10 09/03/10 1 PD 3140702921-6563 4.60 0040 OFFICE DEPOT IN 528507959001 m :4 326921,RFOJLAR CREA 08/04/10 09/03/10 1 PD 3140702921-6563 4.00 V0040 Orr10E DEPOT IN 528507959001 2 .� 872110,HAZELNUT CRE 08/04/10 09/03/10 1 PD 3140702921-6563 10.80 0040 Orr10E DEPOT IN 528507959001 m ti 571121,OF GLUE S11C 08/04/10 09/03/10 1 PD 3140702921-6563 2.64 , 44 0040 Orr'10E DEPOT IN 528507959001 a .. 375667,0) SCISSORS 08/04/10 09/03/10 1 H) 3140702921-6563 2.85 ;` 0040 Orr'10E DERE IN 528507959001 o ,� 115864,SWIF ER (L�IL 08/04/10 09/03/10 1 PD 3140702921-6563 8.02 •-.,....,� V0040 540 OOFFTCCE DEPOT EN E DEPOT IN 528620793001 BE I E Franc= �T 08/05/10 09 10 05/10 1 PD 3140702921-65630 1 PD 02410000- 56.29. V0040 OF1.10E DEPOT IN 528620793001 OFFICE DEPOT SHOW= EAS 08/05/10 09/05/10 1 PD 1025410000-6530 7.84 0 528620793001 V0040 0ICC DEPOT IINN 528620793001 OFWIL9CN JONES BASICROUND - 08/05/10 09/ 05/10 1 M) 1025410000-6530 2.83 0040 OFFICE DEPOT IN 528620793001 9MEAD HANGINU FOLDER POLY 08/05/10 09/05/10 1 PD 1025410000-6530 7.95 3.93 0040 OFr'10E DEPOT IN 528620793001 �D HANGING FOLDER POLY 08FOLDER /05/10 0910 05/10 1 PD 1025410000-6530 10 1 PU 1025410000-6530 36.54 V00540 OFFIC DEPOT EN DEPOT EN 528620793001 COUTEIAN CEIP_�L C A A-VERY 1.1-1ITE LASER L 08/05/10 09/05/10 1 FAD 1025410000-6530* 26.67 15.47 .—.." City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS �88 IU SEP 28, 2010, 11:25 PM --- leg: GL JL---loc: BI-'Ial-T--- 'ab: 772652 #J12496- X20 <1.52> id: 02 - �I= J Pte= ipt SST: Check Nun SELECT Check Issue Dates: 081610-083110 Check Num: AP00141613 PE ID PE Mane Invoice Nurber Descripticn Inv Date Die Date Div St Account Ancunt .. . - --- ---- - _ -4 Check Nun: AP00141613 T ot'al s: .,4 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 44.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.01 Paid: 592.73 " Tax: 44.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.01 Total: 592.73 V09753 OW31, RACHE LE 060910 Mil Refit 08/11/10 09/07/10 1 PD 1050921000-6240 170.24 V09753 O\1R 1'4, RPC EL E 071510 RRHv Mileage 08/11/10 09/07/10 1 RJ 1050921000-6235 20.00 Check Nun: AP00141614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.24 Paid: 190.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.24 _Total: 190.24 V00777 PTINE( ECNES CR 4277670 PREPAID R)SIPLE RESERVE A 08/26/10 08/31/10 1 PD 3140711903-6518 3,000.00 Check Nun: AP00141615 Totals: 74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V11640 PUBLIC ?LE CY R 18281 18281 invoice for IBEW Ju 08/06/10 09/06/10 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENLY R 18282 18282 invoice for SEIU Ju 08/06/10 09/06/10 1 PD 1090000000-6108 500.00 V11640 PUBLIC PLEI\LY R 18283 18283 Invoice for ANNAu 08/06/10 09/06/10 1 PD 1090000000-6108 500.00 V11640 RELIC NEW? R 18284 18284 invoice for Misc Ec 08/06/10 09/06/10 1 P1) 1090000000-6108 500.00 CheckNun: AP00141616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 'Disc: 0.00 Dist: 0.00d: 0.00 ' "' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 �d: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 �,_,_ V00121 RADIO SES ACC 210305 INV. 4210305, 8/5/10 - SA 08/05/10 09/05/10 1 PD 3340735880-6563 30.71 V00121 RADIO SP7C"K ALC 210476 INV. #210476, 8/9/10 - MT 08/09/10 09/09/10 1 PD 3340735970-6563 47.17 : City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS RE', SEP 28, 2010, 11:25 AM ---req: leg: Q, JL---lcc: BI-TD I---job: 772652 #J12496--pgm: C1-I520 <1.52> rpt id: CX�L02 SORT: Check Nun SELEr Check Issue Rtes: 081610-083110 Check Nim: AP00141617 _ PE ID PE Name Invoice Number Description Inv Late Due ate Div St AcaAuit Amt Check Nun: AP00141617 Totals; - -- -- -- == -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Paid: 77.88 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Total: 77.88 - --- V00676 RED WING SI-IM S 120000002758 INV#120000002758 DATED 8/ 08/06/10 09/06/10 1 H) 3240721795-6201 387.24 Check Nun: AP00141618 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: 387.24 Paid: 387.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.24 Total: 387.24 V00045 REPUBLIC ELLE IR 710209A INV#710209A/5IH-C RRITD6 08/06/10 09/06/10 1 PD 1255661000-6493 250.00 Check Nun: AP00141619 Totals: Tax: 0. 00 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Chrg: 0.00 Linty: • 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 V04263 SA ASSOCIATES CA2 CITRUS AVENUE RECO EIRUCT 08/04/10 09/04/10 1 PD 1280000661-7170/6611 33,965.95 ..-. Check Num: AP00141620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 • Tax: 0.0000 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,965.95 Paid: 33,965.95 ---w Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,965.95 Total : 33,965.95 03759 SAGER CCNSERiCT 9 SAGER 25838 II #W 258738 38 DATED DATED 8/5//100- 08/05/10 0910 /05/10 1 PD 3FD 240723761-6493 2,598.8040723764-6493 64 . 0 Check Num: AP00141621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 ....-T, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,242.80 Paid: 3,242.80 ,4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,242.80 Total: 3,242.80 y -a .j City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S90 TUE, SEP 28, 2010, 11:25 PM ---req: leg: Q, JL---loc: BI-TD:i---jab: 772652 #J12496--pin: CH520 <1.52> rpt id: CHITTO2 SCS: Check Nan SELECT Check Issue Dates: 081610-083110 • Check Nun: AP00141621 PE ID PE Nacre Invoice Nutter Desscripticn Iriv Late lie Date Div St Account krcunt V96668 SCAN NA'II`A INC 1075137 MENHSP/PA,RTTIT ( JIROZ 08/04/10 09/04/10 1 PD 1010130000-6230 75.00 Check Nun: AP00141622 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08890 SKATE EXPRESS 6943 #6943 08/05/10 09/05/10 1 HD 1025410000-6625 258.75 . 4. , Check Nun: AP00141623 'locals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ---r4Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.75 Paid: 258.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.75 Total: 258.75 V08810 SPEX FOREINISICS 90272280 IIEM# EP0119: VAPOR BARRI 08/05/10 09/05/10 1 PD 1020310000-6563 32.93 V08810 SPX FORENSICS 90272280 ESTTED SHIPPIlNU (FF 08/05/10 09/05/10 1 PD 1020310000-6563 6.00 Check. Nun: AP00141624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 38.93 Tax: 2.93 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 36.00 Total: 38.93 V11188 SULLY-MILLER M 63685 CITRUS AVENUE RDC35IPLtT 07/31/10 09/01/10 1 PD 1280000661-7170/6611 102,376.00 V11188 SULLY-MILLER CO 63685 Contracts Pbl/Ct st/Retn 07/31/10 09/01/10 1 PD 1200000000-2745 -10,237.60 ,, Check Nun: AP00141625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,138.40 �d: d: 92,138.40 ---•+ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,138.40 Total: 92,138.40 V12025 TECHNIC EUSINES 16113747 V12025 TECHNIC EINES 16113747 � 16113747: PARIS 08/06/10 09/06/10 1 PD 4849941000-6846 119.76 . City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS C�91 =, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: BI-TECH-i---jab: 772652 #J12496--pgn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Utes: 081610-083110 Check Num: AP00141626 PE_1) __ PE Name Invoice Nur r Descriptio Inv Date Due Tote Div St A mrit Ami t - _ - -- - ---- - ---------- Ci�eck Nun: AP00141626 Totals: -- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 �d: 154.76 " el Tax: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 154.76 V11381 TRANSIE J ERIN 101007301 A FFE RAL AID CELIGE1 07/30/10 09/01/10 1 PD 1755521270-6345 5,290.00 Check Nun: AP00141627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,290.00 Paid: 5,290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,290.00 Total: 5,290.00 V04678 VERIZN WIRECES 0891276083 FOR I 0891276083,C'UTI 07/23/10 08/20/10 1 PD 3140711902-6915 207.80 V04678 VERIZN WIRELES 08912760831 FOR 1 0891276083,CF31, 07/23/10 08/20/10 1 PD 3340735880-6915* 544.50 ,i V0V04678 VERIZ N WIRELES VERIZCNWIRELES 0891276083 FOR 1 :6083 FOR 1 i 08912760830891276083,CE L 07/23/10 0810 /20/10 1 PD 3240722701-6915 199.22 10 1 PD 3240723751-6915 360.25 « CheckNum AP00141628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.77 �d: 1,311.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.77 Total: 1,311.77 V04678 VERIZION WIRELES 0891276085 INVOICE # 0891276085 07/23/10 08/31/10 1 PD 1025420000-6915 471.23 Check Num: AP00141629 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: 471.23 Paid: 471.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.23 Total: 471.23 07151 WT HUT CORP. 5576962 INV 5576962: JAIL CINIRAC 08/08/10 09/08/10 1 PD 1020333000-6493 7,172.04 Check Num: AP00141630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ..w; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,172.04 �d: 7,172.04 .-qm City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S �Pc92 IDE,, SEP 28, 2010, 11:25 PM ---req: (}15 leg: (L JL---loc: BI-TECH---job: 772652 #J12496--pgm: 20 <1.52> rpt id: 02 ,..,,y SORT: Check Nun _ SECS:' Check Issue Utes: 081610-083110 Check Nun: 1 P00141630 PE TT) PE Name Invoice Nuribex Description Inv Tate Eue Tote Div St Acct Affo nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,172.04 Total: 7,172.04 V12237 WESTERN ELFEIRI 4370 ANNUAL FEE AH 1D334 08/10/10 09/07/10 1 PD 3340785560-6493 1,508.91 Check Nun: AP00141631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.91 'Paid: 1,508.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.91 Total: 1,508.91 V00990 ACES, S1Li11E L 082310 ANNUITY SEP12010 08/23/10 09/01/10 1 PD 4190000000-6133 646.46 Check Nun: AP00141632 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: 646.46 Paid: 646.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.46 Total: 646.46 V01549 ALLEN, SHERRILL 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 "" 4 CI ck Nun: AP00141633 Totals: - o 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: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01606 BROWN, GECRGE 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 347.41 Check Nm: AP00141634 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: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V09930 CCPRALES, FELIX 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 349.99 Check Nim: AP00141635 Totals: >-,.,,, City of Azusa HP 9000 09/28 A / P TRANSACTIONS 'IDE, 93 SEP 28, 2010, 11:25 AM ---req: 10 leg: CL JL---lcc: BI-'ILII---job: 772652 #J 2496--pin: X20 <1.52> rpt id: CIPATIO2 SORT: Check Num SELFDT Check Issue Dates: 081610-083110 Check Num: AP00141635 .....meq PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 DCMINGUEZ, JAME 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 309.61 Check Num: AP00141636 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: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 --mu V09432 DOYLE, PATRICK{ 082310 MEDICAL, SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Num: AP00141637 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: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03144 ENRIQUFZ, JESUS 082310 MEDICAL ShP12010 08/23/10 09/01/10 1 PD 1090000000-6133 298.36 Check Num: AP00141638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 ':4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 298.36 Paid: 298.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Total: 298.36 . _ -.Tip V01465 BURL), JERRY 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PU 1090000000-6133 358.10 Check Nun: AP00141639 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: 358.10 �d: 358.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 V08242 CARCTIA, RCSEMNR 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 :� City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 94 --- TL]E�, SEP 28, 2010, 11:25 AM ---rte: leg: CL JL---lcc: BI-TECH---jab: 772652 #J12496--pgm: C -152O <1.52> rpt id: PP 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 CheckNum: AP00141640 PE ID Pk Narre Invoice Nurrber Inscription Inv Date Due Eate Div St Accrwt Aicwt Check Num: AP00141640 Totals: -.y Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 GL1NC'Y, JAMES A 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 a) 1090000000-6133 667.05 Check Nun: APO0141641 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: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00817 CJRRER1, JOE A 082310 MEDICAL 5;'x'12010 08/23/10 09/01/10 1 a) 1090000000-6133 193.36 Check Num: AP00141642 Totals: ...a" 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: 193.36 PPaa�id: 193.36 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 -+ y V03833 HARDISCN, DAVID 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 319.69 Check Num: AP00141643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�rpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 ....«w V03669 Imo, ALUJ 082310 MEDICAL s1P12010 08/23/10 09/01/10 1 PD 1090000000-6133 245.86 CheckNum AP00141644 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 Dil.,: 245.86 id: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 • City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 'IUB SEP 28, 2010, 11:25 AM ---req: leg: CL JL---lcc: BI-T tH---job: 772652 #tJ12496--pg n: CH520 <1.52> rpt id: OM102 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141644 PE ID PE Nae Invoice Number Description Inv Date Due Date Div St Peccunt Arrc t V00924 JER ME, MICHAEL 082310 MEDICAL Sh'12010 08/23/10 09/01/10 1 YD 1090000000-6133 474.58 Check Nun: AP00141645 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: 474.58 Paid: 474.58 ..g Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 --.....01 V11423 CANTO, PE 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 Check Nim: AP00141646 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: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 MCCHESNEY, KEN 082310 MEDICIAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00141647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 ,, V00137 RNvIREZ, DAVID 082310 MEDIC7L SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 631.12 Check Nun: ]P00141648 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: 631.12 Paid631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01038 RIVERA, RICHARD 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133' 245.86 CI-Eck n: AP00141649 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 . _t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 -.. City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S �96 'IUB SEP 28, 2010, 11:25 AM ---req: leg: CL JL---lcc: BI-TECH---jab: 772652 #J12496--pgm: -1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141649 .:, PE ID PE Nacre Invoice Nu±er Descripticn Inv Date Due ate Div St Accc nzt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 V01489 13OCHA, LINEA M. 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 308.17 Check Num: AP00141650 Tbt-als: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 i 441 V01047 SJ-IERER, MIG-IAE 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 YL) 1090000000-6133 305.60 --", Check Num: AP00141651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 SNQ'IH, BRYAN 082310 MEDICP,L SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 251.09 Check Num: AP00141652 Total s: 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: 251.09 �d: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total : 251.09 V03365 SIANICN, JCHN 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 315.50 Check Num: AP00141653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 V01627 IE -I, RCEERT 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 R) 1090000000-6133 667.05 Check Num: AP00141654 Totals: 4 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N SP e 97 'TUE,, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---loc: HI-Tal-1---job: 772652 #J12496--porn: CH520 <1.52> rpt id: 02 SOLI': Check Num SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141654 PE ID PE Narre Invoice Nuriter Description Inv ate Due Date Div St Acw.mt Anrxuit 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: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 U04403 AN AND PATTY 2020062307 UTILITY DEE�6TT REFIND 08/10/10 09/01/10 1 PD 3200000000-3102 9.25 i T., Check Nun: AP00141655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 �d: 9.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Total : 9.25 U04400 11=, FELT 180524006 UTILrIY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 21.83 Check Num: AP00141656 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11"- -'d: 0.00 - Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Paid: 21.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Total: 21.83 U04376 BFNrIEZ, JACINT 131165302 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 119.81 Check Nun: AP00141657 '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: 119.81 �d: 119.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.81 Total : 119.81 U04370 BERENHAW, VIClO 110128001 UTILITY DERtSIT REELND 08/10/10 09/01/10 1 PD 3300000000-3102 113.51 Check Nun: AP00141658 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.51 Paid: 113.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.51 Total: 113.51 U04382 BDT7., ANNELISA 150624008 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 R 3300000000-3102 119.62 yfii :.ani City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 98 ,;0 TUE-, SEP 28, 2010, 11:25 AM ---req: leg: GL 3L---lcc: BI-Tai---job: 772652 #312496--pgn: 613520 <1.52> rpt id: IR TI02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Nin: AP00141659 PE ID PE: Nene Invoice Number Description Inv Date Due Date Div St Aunt A iu nit Check Nun: AP00141659 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: 119.62 Paid: 119.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.62 Total: 119.62 U04365 MOM, TIA 90847008 UIILTTY DEPOSIT REFUND 08/10/10 09/01/10 1 Pp 3300000000-3102 96.52 °- Check Nun: AP00141660 Totals: .---4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Paid: 96.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Total: 96.52 U04407 CERVANIFS, IREN 2250112301 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 9.21 Check Nun: AP00141661 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 .y Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 9.21 `. Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Total: 9.21 4 U04369 C1HAVEZ, FENICA 100318303 UTILITY DEPOSIT REFINE) 08/10/10 09/01/10 1 PD 3200000000-3102 1.63 Check N m AP00141662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0. 00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.63 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.63 Total: 1.63 U04411 CHURCH SOLDIERS 3030138300 UTILITY STT REELND 08/10/10 09/01/10 1 YD 3200000000-3102 129.60 U04411 CHURCH SOLDIERS 3030139300 UTILITY DEFCSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 39.43 _ U04411 CHURCH SOLDIERS 3030141300 UTILTTY DEPOSTT RETIED 3200000000-3102 39.43 U04411 CHURCH SOLDIERS 303014 300 UTILITY DEPOSIT REFUND 08%0/ 10 09/01/10 1 1010 090110 1PSL) 3200000000-3102 39.43 Check Num: AP00141663 Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl id: 0.00 w City of Azusa HP 9000 09/2%M. A / P TRANSACTIONS p�99 TUE, SEP 28, 2010, 11:25 Al ---req: leg: CL JL---lcc: BI-TErH---job: 772652 #J12496--pin: OH520 <1.52> rpt id: 02 SORT: Check Nun _ SECET Check Issue Dates: 081610-083110 Check Num: AP00141663 PE ID ---- PE Ns _ Invoice Nu er �iption Inv Late Due ate Div St Acrcunt Ain It Tiax: 0.00 Tax: 0.00 fifig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.89 Paid: 247.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.89 Total: 247.89 U04410 CCNITNENIAL MDR. 3030027301 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 a) 3200000000-3102 1.26 Check Nun: AP00141664 Totals: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.26 Paid: 1.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.26 Total: 1.26 T U04352 IF LA RCEA, JOS 30432005 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 45.51 U04352 DE LA RCEA, LIE 30432005 UTILITY DEECSIT REELND 08/10/10 09/01/10 1 PD 3200000000-3102 3.08 C hed< Nun: AP00141665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U- d: 0.00 Tax:Tax: 0.00 Chrg:0 .00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Paid: 48.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Total: 48.59 U04345 DEKKER, JESSE 20229002 UTILITY DEPOSIT REELIVD 08/10/10 09/01/10 1 PD 3300000000-3102 110.57 eck Nun: AP00141666 Totals: ,., Ch _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 4; Tax: 0.00 Tax: 0.00 erg 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.57 Paid: 110.57 �,,,.,;,41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.57 Total: 110.57 U04393 ESSLINSER, KARE 171109009 UTILITY DEECSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 267.74 Check Nun: AP00141667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.74 Paid: 267.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.74 Total: 267.74 U04408 GARCIA, E"NUEI, 2440014300 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 57.66 --ter I City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 1100 ` SEP 28, 2010, 11:25 AM ESTI ---req: leg: GL JL---loc: BI-T ---jab: 772652 #J12496--pgm: CH520 <1.52> rpt id: IPEI' 02 SORT: Check Nun SELECT Check Issue Utes: 081610-083110 Check Num: AP00141668 -� PE ID YE Marie Invoice Number EescTiptian Inv Date Due Lute Div St Aco wt Arrrx.nit ------------ ----- --------- -- _ _- -_ _..amyl CheckNum: AP00141668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.66 Paid: 57.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 .Disc: 0.00 Dist: 57.66 Total : 57.66 U04379 GARCIA, RCEOLPO 140838004 UTILITY DEPOSIT PEEUYID 08/10/10 09/01/10 1 PD 3300000000-3102 3.07 Check Nun: AP00141669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Paid: 3.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Total : 3.07 U04367 MULE, PRA PANT 91088005 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 64.74 Check Nunn: AP00141670 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: 64.74 �d: 64.74 -""'$ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.74 Total: 64.74 U04404 GONZALES, TONY 2030027300 UTILITY DEPOSIT REFINE) 08/10/10 09/01/10 1 PD 3200000000-3102 11.48 Check Nun: AP00141671 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: 11.48 Paid: 11.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.48 Total: 11.48 . :yy .4, U04366 IT�TS1 R, ASHL 91069004 UTILITY DEE�6IT REELND 08/10/10 09/01/10 1 PO 3300000000-3102 58.20 ,-.. LlT ,4. Check Nun: AP00141672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.20 Paid: 58.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.20 Total: 58.20 _tea ,, City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 101 -••+ 'IUB, SEP 28, 2010, 11:25 AM ---req: lag: CL JL---loc: BI-TSI---job: 772652 #J12496--pgn: a-1520 <1.52> rpt id: C�e HPETT02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 ~' Check Nun: AP00141672 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St pmt Amc n-it U04350 INVESTORS TRUST 30055005 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 61.88 - ---s Check Nun: AP00141673 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: 61.88 aid: 61.88 -"""'1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.88 Total: 61.88 U04389 IPERS 160591302 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 130.06 Check Num: AP00141674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lipoid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.06 Paid: 130.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.06 Total: 130.06 U04397 JIMENEZ, JACQUE 171270011 UTILITY DEPOSIT RERND 08/10/10 09/01/10 1 PD 3300000000-3102 159.90 Check Num: AP00141675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 Paid: 159.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 Total: 159.90 ---w U04351 JOS, TIFFANY 30058001 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 66.95 -3# Chock Nun: AP00141676 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: 66.95 Paid: 66.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Total: 66.95 U04362 EAR, SAKTI 90700010 UTILITY DEPOSIT RFR.ND 08/10/10 09/01/10 1 YU 3300000000-3102 74.81 Check Nun: AP00141677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.81 Paid: 74.81 r City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 102 'IUR SEP 28, 2010, 11:25 AM ---req: leg: C,f, 3L---loc: BI-TECH---jabO : 772652 #J12496--pgn: CH520 <1.52> rpt id: HREI'102 SORT: Check Num SELECT Check Issue Utes: 081610-083110 -...0-; Check Nun: AP00141677 PE ID PE Nacre Invoice Nurber Description Inv Tate Due Date Div St mit Amit ,i - ----- --- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.81 Total: 74.81 U04372 KEETON, CRYSTAL 120412011 UI'ITTTY DEFCSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 57.23 Check Nun: AP00141678 Totals: • -e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui:a�d: 0.00 . ;A41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Paid: 57.23 -y Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Total: 57.23 _ U04388 KIVEU, LINEA 151279001 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 49.40 Check Num: AP00141679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.40 Paid: 49.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.40 ,Total: 49.40 U04360 II RUTH, RCNY 90612005 UTILITY LEFOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 63.11 Check Num: AP00141680 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: 63.11 UnMd: 63.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 Total: 63.11 - imp 4 U04386 KRIST, JCN`IIPN 151058009 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 79.37 Check Nun: AP00141681 Offals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.37 Paid: 79.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.37 Total: 79.37 U04356 LIME, SILVIA 40354002 UTILITY EEFOSIT REFUND 08/10/10 09/01/10 1 a) 3300000000-3102 23.23 Check Num: AP00141682 Totals: ,;4:41 F • City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P1103 . 7E, SEP 28, 2010, 11:25 PM ---req: leg: G1OL---lcc: BI-T EH---jab: 772652 #J12496--pgm: X20 <1.52> rpt id: 02 SO RI': Check Nun SELECT Check Isstae Dates: 081610-083110 Check Nun: AP00141682 PbID PE Nacre Invoice Number Description Inv Date Due Late Div St Accot.uit Anc nzt ,_,� -------- - ---- ---=-- --- ---- _ - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th .�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 23.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Total : 23.23 --.-. U04392 LDBvS-ZEPE A, M 170587002 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 126.85 Check Nun: AP00141683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Paid: 126.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Total: 126.85 U04385 LcCKE, NICK F. 150909007 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 83.80 .44 All Check Nun: AP00141684 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: 83.80 d: 83.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.80 Total: 83.80 U04349 LOPEZ, ANICNIA 20650000 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 40.67 Check Nun: AP00141685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.67 Paid: 40.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.67 Total: 40.67 U04384 LYW, RA6vfl D 150668010 UTILITY DEPOSIT REEtND 08/10/10 09/01/10 1 PD 3300000000-3102, 120.06 W.... Check Nun: AP00141686 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: 120.06 �d: 120.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.06 Total: 120.06 U04394 MARTEN', MARY 171211011 UTILITY DE OSTT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 116.00 :moi .sem --7! City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S104 TUE, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TDM---job: 772652 #J12496--porn: CH520 <1.52> rpt id: C ETT02 SOFT: Check Num SECT Check Issue Dates: 081610-083110 Checkan:zn: AP00141687 PE ID PE Narre Invoice N.arber Description Inv Date Due Date Div St Account Ancunt Check Nun: AP00141687 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: 116.00 Paid: 116.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 :: U04398 YEALEESE, NAIHA 171364013 UTILITY =SIT REFiND 08/10/10 09/01/10 1 PD 3300000000-3102 13.91 -- Check N.xn: AP00141688 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: 13.91 Paid 13.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.91 Total: 13.91 U04396 MEEKER, ELYSE 171246013 UTILITY DEPOSIT REFTND 08/10/10 09/01/10 1 PD 3300000000-3102 100.22 Check Nxn: AP00141689 Totals: M Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 Paid: 100.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 Total: 100.22 • U04391 MEYER COMPANY, 161509306 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 904.83 Check Nm: AP00141690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlT id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.83 Paid: 904.83 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.83 Total: 904.83 U04401 NAY, AROBI 180564007 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 94.04 Check Nun: AP00141691 Totals: F 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: 94.04 �d: 94.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Total: 94.04 .. --N A.,1 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS . _. �05 IIJ SEP 28, 2010, 11:25 AM leg: Cria.---loc: BI-TECH---job: 772652 #012496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Tates: 081610-083110 Check Num: AP00141691 PE ID PE Narre Invoice Muter Description Inv Date Ate Date Div St Ar cot Amount U04377 NANDA, DEEPAK 140138003 UTILITY DEPOSIT REELED 08/10/10 09/01/10 1 PD 3300000000-3102 81.47 Check Num: AP00141692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.47 aid: 81.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.47 Total: 81.47 U04364 NLNEZ, HIL, 90815001 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 84.63 Medellin: AP00141693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.63 Paid: 84.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.63 Total: 84.63 U04368 NUTLEY, NTNIEA 91113005 UTILITY DEPOSIT REF NN 08/10/10 09/01/10 1 PD 3300000000-3102 62.31 - Ctteck Num: AP00141694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 ;'',4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.31 Paid: 62.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.31 Total : 62.31 ;_,A --..„1 U04390 CaN2A SHIPP= 160913001 UTILITY DEP EIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 265.19 Check Nun: AP00141695 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: 265.19 Paid: 265.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.19 Total: 265.19 U04399 O7EDA, CARMW 180107007 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 9.05 Check Num: AP00141696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.05 �d: 9.05 -.w City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P106 SEP 28, 2010, 11:25 AM ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Num: AP00141696 PE ED PE Narre Invoice Number Description Inv Date Due Cate Div St Acc nt krcwt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.05 Total: 9.05 UC4375 FMCSVERLY K. 130378001 UTILITY DEPOSIT REFUND 081010 10 1 FD 3300000000-3102 42.1 U04375 PIZCS, VERLY K. 130378001 UTILITY DEREIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 21.31 Check Nun: AP00141697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.49 Paid: 63.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.49 Total: 63.49 - U04380 PHL"INNG, ANLL 150563002 UTILITY DEPOSTT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 338.99 Check Nun: AP00141698 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: 338.99 Paid: 338.99 _._..� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.99 Total: 338.99 s U04378 PONORSETFRANK 140321005 UITLITY DEPCSTT REFUND 535.76 U04378 £OIEPSKI, FRANK 140321005 UTILITY DEI�6IT REFUND 08/10/10 0910 /01/10 1 PD 3200000000-3102 10 1 PD 3300000000-3102 2,371.65 - Check Nun: AP00141699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907.41 Paid: 2,907.41 2_�,i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907.41 Total : 2,907.41 „4 U04355 RAVES, CARMEN 40216004 UTILITY DEEECS T REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 30.90 -71 c heck Nun: AP00141700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 30.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Total: 30.90 U04348 RELLES, MARTIN 20373006 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 131.10 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page 107 • TUE SEP 28, 2010, 11:25 AM ---req: RUBY leg: C,T, JL---loc: BI-TECH---jab: 772652 #J12496--pjn: X20 <1.52> rpt id: OHREIT02 SCRT: Check Nan SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141701 PE ID PE Narre Invoice Nu ber Descripticn Inv Late Due Late Div St AL-octant Pac nzt Check Nin: AP00141701 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: 131.10 � -�d: 131.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.10 Total: 131.10 U04354 REYES, RALPH 30866000 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102, 77.50 U04354 REYES, RALPH 30866000 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 20.30 Check Nurt: AP00141702 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: 97.80 LTPid: 97.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.80 Total : 97.80 U04357 RIVAS, MARIPA 80716013 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 108.94 Check N m: AP00141703 Totals: -~ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 Paid: 108.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 Total : 108.94 .. U04373 RUBALCAVA, SALV 120568013 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 71.07 Cherk Nin: AP00141704 Total s: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.07aid: 71.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.07 Total : 71.07 _...,, U04361 SAMBALINGM, Ui 90649012 UTIT,TTY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 60.25 ..4 Check Nan: AP00141705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Paid: 60.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Total: 60.25 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Paagqee 108 `IUE SEP 28, 2010, 11:25 AM ---req: leg: GL, JL---lcc: BI-)KH---jab: 772652 #J12496--pyn: CH520 <1.52> rpt id: CEREIT02 w SST: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Num: AP00141705 P1; TD PE Nare Invoice Nutter Descripticn Inv Date Due mate Div St Account Aare nt U04353 SANCHEZ, CRISIY 30823003 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 19.96 Check Nun: AP00141706 Totals: ' 4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Undid: 0.00 ., Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.96 Paid: 19.96 `4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.96 Total : 19.96 ' l 1.00 U04371 SHI, JUN 120142007 UTILITY DEPOSIT REFUND 08/10U04371 SHIJLE 120142007 UTILITY DEPOSIT REELED /10 0910 /01 /10 1 PD 3200000000-3102 10 1 FD 3300000000-3102 56.94 Check Num: AP00141707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.94 PPrn d: 57.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.94 Total: 57.94 U04383 SFICULETCE, DANI 150652012 UTILITY DEPOSIT REEiND 08/10/10 09/01/10 1 PD 3300000000-3102 58.53 Check Nun: AP00141708 Totals: W Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 ,"...m Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 58.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Total: 58.53 - U04395 SIRAG NIAN, CIRRI 171245011 UTILITY DEPOSIT REELED 08/10/10 09/01/10 1 PD 3300000000-3102 88.82 Check Nun: AP00141709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utd: 0.00 .. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.82 Paid: 88.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.82 Total: 88.82 U04374 SPENCER, TC MY 120696302 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 12.93 , -.;411 t Check Nun: AP00141710 Totals: .444 T City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS `TUE, SEP 28, 2010, 11:25 AM ---req: RUBY 1 C�l02 �: GL JL---log: BI-TDA-I---jab: 772652 #�T12496--pgn: X20 <1.52> rpt id: 02 SSRI: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141710 ti PE ID PE Narre u Invoice Nrher t scripticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Di 0.00 st: - 0.00 --Lhreal: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.93 Paid: 12.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.93 Total : 12.93 U04346 SQUIRES, MARILE 20240004 UTILITY DEPOSIT REFWD 08/10/10 09/01/10 1 PD 3300000000-3102 21.15 Check Nun: AP00141711 Totals: Tax: 0.00 Chrg: 0.00 Duty: .0.00 Dsc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 21.15 Paid: 21.15 _. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.15 Total: 21.15 U04344 SIELLC 20021001 UTILITY DEP SIT REELED 08/10/10 09/01/10 1 PD 3300000000-3102 30.49 _W Check Nun: AP00141712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.49 Paid: 30.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.49 Total : 30.49 U04387 SISEPANENKA, SV 151240005 UTILITY DEECSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 111.82 Check Nun: AP00141713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Paid: 111.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Total : 111.82 U04363 SUERANANYAM, AR 90714006 UTILITY DEPOSIT RERUD 08/10/10 09/01/10 1 PD 3300000000-3102 50.28 Check Nim: AP00141714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.28 Paid: 50.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.28 Total: 50.28 U04402 TLNEUP MASIERS 2010153300 UTILITY DEE SIT RERND 08/10/10 09/01/10 1 PD 3200000000-3102* 6.97 }# City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �10 =, SEP 28, 2010, 11:25 AM ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--p n: X20 <1.52> rpt id: 02 SORT: Check Nu SECT Check Issue Dates: 081610-083110 Check Nun: AP00141715 PE ID PE Narre Invoice Nu±er Description Inv Date Die Date Div St Accrunt A punt Check Num AP00141715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI- id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.97 Paid: 6.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.97 Total: 6.97 U04347 Lam, JU\T 20257002 UIILITY DEESIT REELED 08/10/10 09/01/10 1 PD 3300000000-3102 106.29 Check Nun: AP00141716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Pard: 106.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Total: 106.29 U04381 VANDEWL, MIA 150599009 UTILITY =SIT REED D 08/10/10 09/01/10 1 PD 3300000000-3102 42.38 Check Nun: AP00141717 Totals: ...0111.1111111 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.38 Paid: 42.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.38 Total: 42.38 U04406 VANS, SE IO 2160115303 UTILITY DEPOSIT REELED 08/10/10 09/01/10 1 PD 3200000000-3102 45.47 Check Nunn: AP00141718 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: 45.47 �d: 45.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.47 Total: 45.47 U04358 VER, ARNOLD 80771002 UTILITY DEPOSIT RERND 08/10/10 09/01/10 1 PD 3300000000-3102 39.36 Check Nun: AP00141719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.36 Paid: 39.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.36 Total: 39.36 ..-. 0 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS o�11 'IUE; SEP 28, 2010, 11:25 AM ---iob: 772652 #J12496-- : RUBY leg: GL 3L---lcc: BI-TBal---job:J �<<: CH520 <1.52> rpt id: 02 Ste: Check Nun SELECT Check Issue Cates: 081610-083110 Check Nun: AP00141719 PE ID PL Mane Invoice Nurricer Descri ticn Inv Date Due Date Div St Acoc nzt Anrxnzt U04409 WILLIAMS, SAS 2440180300 UTILITY DE BIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 8.80 C1-1ck Nun: AP00141720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.80 Paid: 8.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.80 Total : 8.80 U04359 WILSN, ERIN 90610006 UTILITY DEPOSIT REE[_NID 08/10/10 09/01/10 1 PD 3300000000-3102 14.13 Check Nun: AP00141721 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: 14.13 Paid: 14.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Total: 14.13 U04405 ZHANG, JIE 2030114301 UTILITY DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 12.65 Check Nun: AP00141722 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: 12.65 paid: 12.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.65 Total: 12.65 '1_1! V00270 ATHENS SERVICES 1505310710 #1505310710/SWP'G 7/10 10 07/31/10 08/31/10 1 PD 3455665000-6493 21,075.90 Check Nun: AP00141723 Totls: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,075.90 paid: 21,075.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,075.90 Total: 21,075.90 V04080 BaNCMY AUTO CE 66072 INV 66072: P-17 3K SE VI 08/04/10 09/04/10 1 PD 1020310000-6825 28.54 V04080 DIY AUTO CE 66072 INV 66072: LABOR FOR P-17 08/04/10 09/04/10 1 PD 1020310000-6825 49.50 Check Nun: AP00141724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp id: 0.00 ...,� A City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 112 IJE, SEP 28, 2010, 11:25 AM ---r: leg: CI, JL---lcc: BI-TECH -jcb: 772652 #312496- 1.:911: CH520 <1.52> rpt id: OHRETI02 SORT': Check Nun .__ SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141724 --�* PE ID PE Nacre Invoice Nurber Description Inv Late Due Date Div St Account Am ort Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 78.04 Tax: 2.54 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 75.50 Total: 78.04 V10872 ENTERPRISE FLEE FBN1802589 INV F1\11802589: SEPTEMBER 08/19/10 09/01/10 1 PD 1020310000-6823 3,115.68 V10872 ENTERPRISE FLEE FEN1802589 INV FBN1802589: SEPTEMBER 077.38 V10872 ENTERPRISE FLEEFEN1802589 INV FEN1802589: 2 TIRES, 08/19/10 09/0110 /10 1 PD 1020310000-6825 10 1 PD 2620310000-68231 281.66 CLk Nun: AP00141725 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: 4,474.72 Lh Paid: 4,474.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,474.72 Total: 4,474.72 ,---.• V03413 FARE'S TOOTS WE 63581 #6358-1 07/31/10 08/31/10 1 PD 1025420000-6805 10.33 Check Num: AP00141726 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: 10.33 �d: 10.33 Tax: 0.00 Chrg: 0.00 Duty: 0.001Disc: 0.00 Dist: 10.33 Total: 10.33 V00331 FOAL EXPRESS 719714607 117052788/S.R rNJ H 08/20/10 09/04/10 1 PD 1055666000-6493 20.10 Check Nun: AP00141727 Totals: ; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Paid: 20.10 ,, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Total : 20.10 '11 V03432 HCNIE DERIF, THE 6011792 INV. #1845 01 72288, 8/2/ 08/02/10 08/31/10 1 PD 3340735970-6563 19.12 Check Nun: AP00141728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.42 Paid: 19.12 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.42 Total: 19.12 City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S SEP 28, 2010, 11:25 AM --- RUBY 1 Page 113 �� leg: GL JL---loc: BI-TECH---job: 772652 #J12496--pgn: 01520 <1.52> rpt id: CHRETIO2 SRT: Check Nim SELECT Check Issue Dates: 081610-083110 Check Num: AP00141729 PE ID _ PE Nacre Invoice Number Description Inv Date Due Date Div St Ac ount Amtn7t . ~ V03432 HOME DEPOT, THE 0570127 INV #0570127 CC T FWY 08/18/10 09/05/10 1 PD 1055666000-6563 142.51 y V03432 I-LIVE DEPOT, THE 2035871 #2035871/' :INC PARIS S 08/16/10 09/05/10 1 PD 1055666000-6563 9.68 -- V03432 DEME DEPOT, THE 2045083 INV #2045083 F1Z,N W.W. 8/1 08/16/10 09/05/10 1 PD 1055666000-6563 124.77 V03432 HOME DEPOT, THE 6044763 #6044763/PAI & SPPLS PD 08/12/10 09/05/10 1 PD 1055666000-6563 205.28 V03432 I-ICME DEPOT, THE 6194522 INV #6194522 SI3 NOZZLE 08/12/10 09/05/10 1 PD 1055666000-6563 104.13 TIME E DEPOT, THE 7014074 #7014074/'" I ,TALE SIR 08/11/10 09/05/10 1 PD 1055666000-6563 25.14 Check Nun: AP00141729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.19 Paid: 611.51 Tax: 54.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.19 Total: 611.51 V12359 INLAND CCNIRACT 1091A ASBESIC6670 07/01/10 08/31/10 1 YD 8110155000-7110 13,055.95 tN V12359 INLAND CIRAC'T 1091A Contracts Pbl C7anLst/RRete 07/01/10 08/31/10 1 PD 8110155000-2745 -1,305.60 Check Num: AP00141730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tt.id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,750.35 Paid: 11,750.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,750.35 Total: 11,750.35 V10903 KV BLUEPRINT IN 714033 INV #714033/S.M.0 ' IMP 07/30/10 08/30/10 1 PD 1055651000-6539 11.98 Check Nun: AP00141731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur aid: 0.00 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Paid: 11.98 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Total: 11.98 V11997 LANDSCAPE WAREH 4027796 INV ##4027796/SPRNKLR REPR 08/09/10 09/09/10 1 PD 1255661000-6563 9.04 Check Nun: AP00141732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Paid: 9.04 Tax: 0.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 -Total: 9.04 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page 114 SEP 28, 2010, 11:25 AM ---req: RUBY leg: C{ JL---lcc: BI-TECH---jab: 772652 #J12496--pgm: CH520 <1.52> rpt id: CHRETI02 SRT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141733 PE 1H H PE Narre Invoice Nu-ricer Description Inv Date Due rote Div St Account Amount V02015 LEWIS E RAVIIV3 24577 INV #24577/MISC. SIGNS 08 08/05/10 09/05/10 1 PD 1055666000-6563 52.24 Check Nun: AP00141733 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 ,.:.= Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Paid: 52.24 Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Total: 52.24 V03491 MEAD & ASSCCIA 080310 PLAN CHECK SERVICPS MR J 08/03/10 09/03/10 1 PD 1035620000-6435 12,127.50 CheckNall: AP00141734 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: 12,127.50 �d: 12,127.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,127.50 Total: 12,127.50 V06178 PRAXAIR DISIRIB 37268605 INV. #37268605, 8/9/10 - 08/09/10 09/09/10 1 PD 3340735920-6563 56.10 Check Nun: AP00141735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Paid: 56.10 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Total: 56.10 • V00045 REPUBLIC EMR 19742 INV #19742/ 07/28/10 08/28/10 1 PD 1255661000-6493 290.00 V00045 REPUBLIC ELECIR 710209 INV#710209/S3ML C/O&REPRS 08/04/10 09/04/10 1 PD 1255661000-6493 1,675.42 _.._„ Check Nun: AP00141736 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.42 Paid: 1,965.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.42 Total: 1,965.42 • V00388 VFRIZLN 6268129068072210 626-8129068 07/22/10 08/15/10 1 H) 1025420000-6915 19.08 Check Nun: AP00141737 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 ' P 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 a1d: 19.08 -.wig City- of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S Page 115 IUB, SEP 28, 2010, 11:25 AM ---req: RUBY leg: CL JL---loc. BI-TEtII---job: 772652 #J12496--pn: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Nim SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141737 PE ID> PE Narre Invoice Number D?scription Inv Date Due Date Div St Accra nmt Amount _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 Total : 19.08 V01003 ZEE MEDICAL INC 0140069948 SALES TAX UJE/0140069948 07/01/10 07/01/10 1 PD 1025410000-6563 14.13 Check Nun: AP00141738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Paid: 14.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Total: 14.13 V97136 CALIFORNIA INDE 20100810316526 MKT TRANSACITCN JUL10 - I 08/10/10 08/16/10 1 PD 3340785560-6493 21,007.96 - V97136 CALIFORNIA INDE 20100810316526 MET TRANSACTION JUL10 - I 08/10/10 08/16/10 1 PD 3340775550-6590 69,728.15 Check Nun: AP00991644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urgaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,736.11 PPaaiid: 90,736.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,736.11 Total: 90,736.11 V03336 ARIZMA RELIC PT0112921000 ENERGY/CAP - JUL10 INV PT 08/09/10 08/20/10 1 PD 3340775550-6590 240,066.35 Check Nun: AP00991645 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: 240,066.35 Paid: 240,066.35 Tax: • 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,066.35 Total: 240,066.35 V00050 SOLA RENEW ODK3S ENERGY/CAPACITY - JULIO I 08/11/10 08/20/10 1 R) 3340775550-6590 79,608.00 Check Num: AP00991646 Totals: -+ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V10863 RELIANT ENERGY PCP082010111597 ENERGY/CAPACITY - JULiO I 08/10/10 08/20/10 1 PD 3340775550-6590 49,250.00 4 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS ��16 nlUE SEP 28, 2010, 11:25 AM ---r3: RUBY leg: C;T, JL---loc: BI-t J ---job: 772652 #J12496--pin: X20 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Rtes: 081610-083110 Check Nm: AP00991647 PE-ID - - PE Nane Invoice NUTt er Description Inv Late Due Date Div St Account Ancunt Check N.an: AP00991647 Totals: - _- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Jiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V11919 GARNET ENERGY C CI18552 ENERGY/CAPACITY - JULIO I 08/04/10 08/20/10 1 PD 3340775550-6590 112,589.97 Check Num: AP00991648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,589.97 Paid: 112,589.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,589.97 Total: 112,589.97 V11606 N13 ENERGY INC. CI18552 ENERGY/CAPACTIy - JULIO I 08/04/10 08/20/10 1 PD 3340775550-6590 58,650.50 Check Nm: AP00991649 Totals: -p...w Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,650.50 Paid: 58,650.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,650.50 Total: 58,650.50 V00027 SCUIFFRN CALIF.) 14050 IRAN MISSION - ALG10 INV 07/19/10 08/20/10 1 PD 3340785650-6493 10,444.23 V00027 SOUTHERN CALIF° 14050 IRAN DSSICI\T - AW10 INV 07/19/10 08/20/10 1 PD 3340785650-6493 39 060.00 V00027 SCUIT� A1 N CALIF° 14050 TRANSMISSION - G10 INV 07/19/10 08/20/10 1 PD 3340785650-6493 22,320 .00 160.00 V00027 SOUTHEW C FF° 14050 IRAN v1IS14050SSA SICN - X310 INV 07A.LGIO 'NV /19/10 08/20/10 1 3340785650-6493 111910 082010 1 FD 3340785650-6493 ,160.00 Check Nim: AP00991650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Paid: 94,144.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total: 94,144.23 -*. V02428 SOUTHERN CALIF° M D0810 ENERGY/CAPACITY - M"D0810 08/01/10 08/20/10 1 Pll 3340775550-6590 65,506.00 Check Nan: AP00991651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 r ''E City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S P 117 . 'IUE SEP 28, 2010, 11:25 AM ---r: RUBY leg: C JL---lcc: BI-TECH---job: 772652 #J12496--mm: X20 <1.52> rpt id: 02 93RT: Check Num SELBCT Chedc Issue Rtes: 081610-083110 Check Nun: AP00991651 PE ID - - PE Nang------ Invoice NU ber Description Inv Date Due ate Div St Account Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 ====- Paid: 65,506.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 Tbt-al : 65,506.00 V02182 WESTERN AREA FW 031968A-073110 E ERGY & CAPACITY - JULY 08/02/10 08/23/10 1 PD 3340775550-6590 2,893.98 Check Num: AP00991652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,893.98 Paid: 2,893.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,893.98 Total : 2,893.98 V02428 SOUITAaN CALIFO MP0810 TRANSNIISSICN - MP0810 08/05/10 08/25/10 1 R) 3340785650-6493 7,618.00 Check Nun: AP00991653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Paid: 7,618.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Total: 7,618.00 V01076 SHELL TRADING 916931&917151 ENERGY/CAPACITY -JULIO CR 08/12/10 08/25/10 1 PD 3340775550-6590 38,800.00 -••- Check Khan: AP00991654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,800.00 Paid: 38,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,800.00 Total : 38,800.00 V02428 SCUIHERN CALIr° 081210 PV0810 ALU10 SCPPA PV INV 08/12/10 08/26/10 1 PD 2440739082-6625/CLIA 3,234.00 V02428 9SUIHERt\J CALIFO 081210 PV0810 AW10 SCPPA PV INV 08/12/10 08/26/10 1 PD 3340775550-6590 74,486.19 V02428 9JATERNCALIrU 081210 PV0810 ALUM SCPPA PV INV 08/12/10 08/26/10 1 PD 2440739082-6625/RCFL 3,584.35 Check Nun: AP00991655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,304.54 Paid: 81,304.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,304.54 Total : 81,304.54 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 118 TUE,, SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-Tali---job: 772652 I:012496-mmC 1520 <1.52> rpt id: CHRETTO2 SOFT: Check Num SELECT Check Issue Dates: 081610-083110 Clerk N n: AP00991656 PE ID P1 Narre Invoice Number Description Inv Date Due Late Div St Poccunt Anrx uit V00228DEPI' OF WATER & 0165304 TRANSPISSICN - JULIO INV 08/11/10 08/30/10 1 PD 3340785650-6493 6,280.00 C k Nun: AP00991656 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total : 6,280.00 V08966 eSIGNAL 20100801911950 SCHED / DISPATCH - ALI310 08/01/10 08/30/10 1 PD 3340785560-6493 1,008.00 Checkan: AP00991657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 �d: 1,008.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total : 1,008.00 _- V10322 M & T BSN 082010 401A CCIVIRIBUI'ICN FRAN DE 08/20/10 08/25/10 1 PD 1000000000-3010 673.00 V10322 M & T BANK 082010 401A CCNIRIBJIT /FRAN DE 08/20/10 08/25/10 1 PD 8000000000-3010 673.00 V10322 M & T RANK 082010 IOAA 457 DEFERRED COMP FR 08/20/10 08/25/10 1 PD 1000000000-3010 1,604.69 V10322 M & T RANK 082010 ICM 457 DEFERRED cap PR 08/20/10 08/25/10 1 PD 8000000000-3010 10 082510 1 PD 3300000000-30101 489.77 77 C1heck Num: AP00991678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �kpa�d: 0.00 , 4iii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.46 Paid: 5,090.46 .4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.46 Total: 5,090.46 `'4 V01076 SHELL TRADINJ 916053 JULY 10 PGWER 08/18/10 08/25/10 1 PD 3340775550-6590 380,976.80 Check Nun: AP00991679 Totals: Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380,976.80 Paid: 380,976.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380,976.80 Total: 380,976.80 V12065 UNION RANK OF C 0810 PARS-EXCESS BENEFIT PLAN/ 08/20/10 08/25/10 1 PD 3300000000-2727 550.00 -W.r City of Azusa HP 9000 09/2M) A / P TRANSACTIONS C 119 TUB SEP 28, 2010, 11:25 AM ---req: leg: GL, JL---lcc: BI-TETH---job: 772652 4312496-mmCH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Check Nan: AP00991680 . ._. P ID PE Nang Invoice Nurber Description Inv Date Due Date Div St Account Amount Check Nan: AP00991680 Totals: - - ; _- City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P 120 SEP 28, 2010, 11:25 AM ---req: leg: GL JL---lcc: BI-TECH---job: 772652 #J12496--pgm: C11520 <1.52> rpt id: CHRETTO2 SORT: Check Nun --- SELECT Check Issue Rtes: 081610-083110 Check Nuri: EP00002483 PE ID PE Narre Invoice Number er Description Inv Fate Due tote Div St A=unt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V04924 INFCSEND INC 44440 FOR INV# 44440-DATED 7/15 07/15/10 08/15/10 1 PD 3140711903-6518 6,924.48 V04924 INFOSEN1D INC 44440 FCR INV# 44440-DATED 7/15 07/15/10 08/15/10 1 PD 3140711903-6493 2,574.07 -'!'!!! Ck Nun: EP00002484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,498.55 Paid: 9,498.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,498.55 Total: 9,498.55 V06703 PROFCPIViA QJLIT 0660006877 BUSINESS CARDS FOR HIM CD 07/16/10 08/15/10 1 PD 1035611000-6539 18.89 V06703 FRDRIMUALIT 0660006877 BUSINESS CARES RR BREN 07/16/10 08/15/10 1 PD 1035643000-6539 18.89 V06703 R 3FCM c:UALIT 0660006877 BUSINESS CARDS KR JE1l' B 07/16/10 08/15/10 1 PD 1035643000-6539 18.89 V06703 PROF QLALIT 0660006877 BUSINESS CARDS KR LINNET 07/16/10 08/15/10 1 PD 1035643000-6539 18.89 V06703 PRODURFA. UJALTF 0660006877 BUSINESS CARDS FCR VIVIAN 07/16/10 08/15/10 1 PD 8110155000-6625/5053 18.89 V06703 PR)FCXV QLIALIT 0660006877 BUSINESS CARDS KR BTrr M 07/16/10 08/15/10 1 PD 8110155000-6625/5053 18.89 Check Nun: EP00002485 Totals: ...� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 10.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.26 �d: 113.34 Tax: 10.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Total: 113.34 V01054 WARREN & CD, CA 1201203 AJrM-DCZ1lB(RE EV) :INV#120 06/24/10 08/12/10 1 PD 4250923110-6740 260.76 Check Nun: EP00002486 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: 260.76 Paid: 260.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.76 Total : 260.76 V05123 AIR-EX AIR ctND 45842 INV 5842/C.H. MA.IN C 07/29/10 08/29/10 1 Mi 1055666000-6493 200.00 V05123 AIR-EX AIR CUID 45852 INV 5852/P.D. S1'1D lNISP 07/30/10 08/30/10 1 PD 1055666000-6493 450.00 V05123 AIR-EX AIR cm45874 INV 5874/C.H. LMT ##6 7 07/31/10 08/31/10 1 PD 1055666000-6493 250.00 ^- V05123 AIR-EX AIR GOND 45874 INV 5874/C.H. UNIT #6 7 07/31/10 08/31/10 1 PD 1055666000-6563 44.25 City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S Page 121 TUE, SEP 28, 2010, 11:25 AM ---req: RUBY leg: C4, JL---lcc: BI-TIMI---job: 772652 #Jl2496--pjn: CU520 <1.52> rpt id: OI-IREIT02 SORT.: Check Nun SELECT Check Issue Dates: 081610-083110 - * Check Nin: EP00002487 Ph ID PE Narre Invoice N.xrber Description Inv Date Cue rate Div St Accc urt An-cunt -- Checkani: EP00002487 Totals: - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.93 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 690.32 Paid: 944.25 Tax: 3.93 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 690.32 Total: 944.25 01906 COME LAND MAINT 71563 INV 71563/JNIRL SVCS 06/ 07/01/10 08/01/10 1 PD 1055666000-6430 3,131.00 V01906 COME LANDI4AIITT 71563 INV 71563/JNIRL SVCS 06/ 07/01/10 08/01/10 1 PD 3240722747-6430 250.00 V01906 COME LAND MAINE 71563 INV 71563/JNIRL SVCS 06/ 07/01/10 08/01/10 1 PD 3240723759-6430 170.00 V01906 CXME LAND MAINT 71563 INV 71563/JNIRL SVCS 06/ 07/01/10 08/01/10 1 PD 3340735910-6430 312.00 --0"ms V01906 0 ME LAND MAINE 71563 INV 71563/3NIRL SVCS 06/ 07/01/10 08/01/10 1 PD 3140702935-6430 1,032.00 V01906 COME LAND MINI' 71723 INV 71723/JNIRL SVCS 07/ 07/05/10 08/05/10 1 PD 1055666000-6430 6,904. 00 01906 COME LAND MINT 71723 INV =71723/JNIRL SVCS 07/ 07/05/10 08/05/10 1 PD 3140702935-6430 1,032.00 01906 COME LAND MUNI' 71723 INV =71723/JNIRL SVCS 07/ 07/05/10 08/05/10 1 FD 3240722747-6430 250.00 V01906V01906 COME LAND MAINT 71723 INV =71723IIRL SVCS 0510 080510 1 PD 3240723759-6430 170.00 CAME LAND MAINT 71723 INV =71723/JNIRL SVCS 07/ 07 /05/ 10 08/05/10 1 FD 3340735910-6430 312.00 Check Nan: EP00002488 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: 13,563.00 Paid: 13,563.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,563.00 Total: 13,563.00 V00997 CEVII A, CITY OF 080310 UTIL LEER TAX JULY2010 08/03/10 08/30/10 1 PD 3200000000-2786 6,283.62 Check Nun: EP00002489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,283.62 Paid: 6,283.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,283.62 Total: 6,283.62 ---- V04924 INFC6END INC 44640 FOR INV 3010 083010 1 PD 3140711903-651447.57 04924 INFCSE D 44640 FOR INV T 44640-DATED 7/30 0730 /30 /10 08/30/10 1 FD 3140711903-6493 1,686.07 Check Nun: EP00002490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 li id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,133.64 Paid: 6,133.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,133.64 Total: 6,133.64 City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S122 'MK SEP 28, 2010, 11:25 PM ---req: RUBY leg: GL JL---lcc: BI-T EH---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: CHIEITI02 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: EP00002490 PE ID PE Narre Invoice Nurricer Description Inv Date Due Date Div St Account Amount V06552 KCS INC 220436293 FOR INV# 220436293-FATED 08/01/10 09/01/10 1 PD 3140702935-6835 225.87 Check Num: EP00002491 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V08924 CINE SOURCE DIST S3340159001 INSUTA,TCR-low V., rt.,pin 07/19/10 08/20/10 1 PD 3300000000-1610 339.13 V08924 CNE SOURCE DISI S3340159001 SPACER-for triplex,sec.se 07/19/10 08/20/10 1 PD 3300000000-1610 1,075.55 V08924 CNE SOURCE DISI S3340159002 GIP-#1 0,AC -d li 07/19/10 08/20/10 1 PD 3300000000-1610 197.55 r V08924 ONE SOURCE DISI 53340159003 INSULATOR-suspeisjn,15KV 07/29/10 08/23/10 1 PD 3300000000-16101,877.91 �,...w Check Num: EP00002492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 310.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,180.08 Paid: 3,490.14 Tax: 310.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,180.08 Total: 3,490.14 V0027 PRCR1M (XALTT 0660006890 BUSINESS CARES AS PER PM 072610 082610 1 PU 1020310000-6539 .07 V0027 PRDFT 0660006896 BUSINESS CARDSALIlIAN 07/23/10 08/24/ 15 10 1 PD 1025410000-6530 140.61 Check Nun: EP00002493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 13.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.85 Paid: 155.68 Tax: 13.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.85 Total: 155.68 V06703 PROFCX QUALIT 0660006891 2 BOXES BUSINESS CARDS (5 07/23/10 08/20/10 1 PD 1055666000-6563 12.79 Check Nun: EP00002494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 --- Tax: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.65 Paid: 12.79 Tax: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.65 Total: 12.79 A . Cit of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S WCEIT02 .. SEP 28, 2010, 11:25 AM ---req: leg: GL 0L---loc: BI-Tali---job: 772652 #312496--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: EP00002495 PE= �_ PE Name Invoice Number Description Inv Date Due E to Div St Acanit Arrc nt V00724 TURBO LATA SYST 16835 INV 16835: CTIATICN PROLE 07/31/10 08/31/10 1 PD 1020310000-6496 1,265.i0 Ct eck Nun: EP00002495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.30 Paid: 1,265.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.30 Total: 1,265.30 V03651 WDFFORD, LYSELL 080110 REINB/INIE NET SVC AUG201 08/16/10 08/26/10 1 PD 4849941000-6493 69.99 Check Nun: EP00002496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lift-raid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 V01626 BREWER, COLE 0596546 REIMB CABINET/ T/LIGH 08/10/10 08/30/10 1 M.) 1020310000-6572 62.67 V01626 BREWER, COLE 2025188 REINS CABINET /LIG-1 08/10/10 08/30/10 1 PU 1020310000-6572 35.87 Check Nun: EP00002497 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: 98.54 " Paid: 98.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 Total : 98.54 V00997 COVINA, CITY OF 10182 PERMIT FEE WATER M"JlJ REP 08/04/10 08/30/10 1 PD 3240723761-6605 115.00 Check Nun: EP00002498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urtaid: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V04924 INFES ND INC 44845 FOR INV# 44845-1ATED 8/3/ 08/03/10 09/03/10 1 PD 3140711903-6493 1,882.75 Check Nun: EP00002499 Totals: "'" Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 1,882.75 aid: 1,882.75 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS PP1124 'IUE,, SEP 28, 2010, 11:25 IPM ---req: RUBY leg: (-4, JL---lcc: BI-TECH.---job: 772652 #3l2496--pgn: CH520 <1.52> rpt id: 02 BORT: Check Nun • SEDT Check Issue Rtes: 081610-083110 Check Nun: EP00002499 PE ID PE Nacre Invoice Number Description Inv Date Due Late Div St Ac c mt Arrrx nzt Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,882.75 Total : 1,882.75 V07782 MORALESANACR 00310 REIMB INEM\IET SVC 3L0 3010 1 PD 4849941000-6493 58.99 V07782 NDRALES, ANA CR 070310 REIMS INTERNET SVC JJUL�Y20 08/04/10 0810 /30/10 1 PD 4849941000-6493 58.99 Check Nun: EP00002500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Paid: 117.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Total: 117.98 V0027 PROEM/1k SLIT 0660006892 Invoice #0660006892 print 07/21/10 08/25/10 1 PL) 1025543000-6539 421.08 Check Nun: EP00002501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total : 421.08 V00884 ALI, IKHAIRI 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 83.69 w Check Nun: EP00002502 Totals: "k 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: 83.69 Paid: 83.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: 83.69 V01913 AVILA, RALPH 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 194.53 Check Nun: EP00002503 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: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01838 BLANICN, VICTOR 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 319.69 City- of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S page 125 ,. '[UE, SEP 28, 2010, 11:25 AM ---req: RUBY leg: CL JL---loc: BI-TECH---job: 772652 #J12496--p4n: C 520 <1.52> rpt id: CH EITO2 SORT: Check Nun SEL92T Check Issue Dates: 081610-083110 Check Nun: EP00002504 PE ID PE NageInvoice Number Description Inv Date Due Date Div St Account Arrant -." Check Nun: EP00002504 Totals: ---- -- __ --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtaid: 0.00 Tax: 0.00 CThrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total : 319.69 V05836 TRAIT EY, PHYLLI 082310 MEDICAL SEP!2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 C1heck Num: EP00002505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 w V00794 BRODERICK, JOHN 082310 MEDICAL S1PI2010 08/23/10 09/01/10 1 PD 1090000000-6133 319.69 Check Num: EP00002506 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: 319.69 a1'd: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total : 319.69 V02103 COY, A EREY 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Num: EP00002507 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: 305.60 Paid: 305.60 ;- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total : 305.60 r V00156 CLINICAL LAB SA 909280 INV#909280 DATED 8/9/10 - 08/09/10 09/09/10 1 YD 3240722701-6493 2,214.00 Check Num: EP00002508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,214.00 Paid: 2,214.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,214.00 Total: 2,214.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS C�26 7 ---req: Cli E, SEP 28, 2010, 11:25 PM ---r : leg: JL---loc: BI-TEKIi---job: 772652 #J12496--pgm: X20 <1.52> rpt id: 02 - SORT: Check Nun SELECT Check Issue rtes: 081610-083110 Cheat Nun: EP00002509 PE ID PE Narre Invoice Nu rri er Description Inv Date Die Date Div St Account Amount it V01906 COME LAND Ng1INT 71842 Invoice =71842 extra afte 08/05/10 09/05/10 1 Hi 1025543000-6493 225.00 V01906 COME LAND MINT 71843 Invoice =71843 extra afte 08/05/10 09/05/10 1 PD 1025543000-6493 225.00 V01906 OSE LAND MAINT 71893 INV =71893/JNIRL SVC, AW 08/05/10 09/05/10 1 PD 1055666000-6430 6,904.00 ..,,,, V01906 ODE LAND FAINT 71893 INV =71893/JNIRL SVC, AW 08/05/10 09/05/10 1 a 3140702935-6430 1,032.00 01906 CCE LAND NAINT 71893 INV =71893/JNIRL SVC, AID 08/05/10 09/05/10 1 RL) 3240722747-6430 250.00 V01906 CEME LAND MAMTT 71893 INV 0 170.00 V01906 CONE LAND MAINT 71893 INV #71893/JNIRL SVCjNIRL , AW08/05AW /10 0910 /05/ 10 1 PD 3340735910-610 1 PD 430 312.00 Check /11m: EP00002509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,118.00 Paid: 9,118.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,118.00 Total : 9,118.00 V02379 OTIPICN, RCN 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 347.41 Check Num: EP00002510 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: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V00894 CRAWFORD, CAROL 082310 MEDICAL SEP12010 • 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 ."" Check Nunn: EP00002511 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: 305.60 �d: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 E NSr, =LAS 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 474.58 Check Num: EP00002512 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: 474.58 Paid: 474.58 _,,,,, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 'ham City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 127 , `IE,, SEP 28, 2010, 11:25 AM ---req: RUBY leg: CL JL---loc: BI-TSI---jab: 772652 #312496--pgn: CH520 <1.52> rpt id: CHRETTO2 SORT: Check Ntan '" SELECT Check Issue Utes: 081610-083110 Check Ntsn: EP00002513 PE ID ___ PE Nacre Invoice Nurt er Description Inv Late Due Date Div St P t Anoint V01915 SI0, P 1HUR 082310 ---- -------- -------- ---- -- -- MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 305.g0 Check Nun: EP00002513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOLEY, ALAN 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nurt: EP00002514 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: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V07205 I-LSU, JOSEPH F. 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 744.38 Check Nurt: EP00002515 Totals: „ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 IYASC7XS2Y11, RD 082310 ANNUITY SEP12010 08/23/10 09/01/10 1 PD 4190000000-6133 664.91 Check Nun: EP00002516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.91 Paid: 664.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.91 Total : 664.91 V12499 JARA, ROSE 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 309.61 Check Nun: EP00002517 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: 309.61 �d: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 `' City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S Pe1128 'IUB SEP 28, 2010, 11:25 PM ---r: RUBY leg: Cir, JL---lcc: BI-TECH---job: 772652 4J12496--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Utes: 081610-083110 Check Nun: EP00002517 PE ID PE Narre __ Invoice Number Description Inv Late Due Late Div St Acct Arnault V02229 LIMES, LYNDA. 082310 MEDICAL S1 '12010 08/23/10 09/01/10 1 PD 1090000000-6133 236.44 Check Nun: EP00002518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 PPaid: 236.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: 236.44 V01314 LINDEN, HAROLD 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 251.09 _ Check Nun: EP00002519 Totals: "�" !" Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03317 IYDREND, M NUEL 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 247.03 Check Nun: EP00002520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Total : 247.03 V00795 NELSON, BYRCN C 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 --re CheckNun: EP00002521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V08241 ORITZ, MARY 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 194.53 Check Num: EP00002522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P�29 TUE JL, SEP 28, 2010, 11:25 AM ---req: leg: GL ---lcc: BI-TS #tJ H---job: 772652 12496--pgi: X20 <1.52> rpt id: 02 SOFT: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: EP00002522 PE ID PE Nacre Invoice Nun-ter Description Inv Date Ate Date Div St Amt Amxmt ------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PEDROZA JR, LOU 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 _ _ CI-Edk Nun: EP00002523 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: 667.05 aid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V11006 P4JTT1P5, SANDR 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 W+ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 ......i." Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V96162 FOLDEN, BETTY 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Num: EP00002525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V04771 REZENIES, CHE2Y 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6/33 414.57 Check Nun: EP00002526 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: 414.57 �d: 414.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total : 414.57 V03280 RUDISEL, DAVID 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 631.12 -....01 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 'IUE SEP 28, 2010, 11:25 AM ---req: leg: (F, JL---loc: BI-TECH---job: 772652 #iJ12496- rptFac- pgrn: C�i520 <1.52> id: �--I1ET1I0� SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: EP00002527 PE ID PE Narre Invoice Number t scription Inv Date Due Date Div St Account A cunt Check Nun: EP00002527 Totals: -_- - --- - - - - - - -- ------ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00111 id: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DANIEL J. 082310 MEDICAL 5kP12010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 CheckNum EP00002528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur i.d: 0.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 PPaaiid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V03898 SANCHEZ, ENRI U 082310 MEDICAL AL SEP 2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02106 SMITH, SANDRA L 082310 MEDICAL 5fP12010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01383 SPAHR SR., SIEV 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 City of Azusa HP 9000 09/2810 A / P TRANSACTIONS Page 'IUE SEP 28, 2010, 11:25 AM ---req: leg: CL JLaI ---lcc: BI-T ---job: 772652 #J 2496--pgm: X20 <1.52> rpt id: CHRETTO2 SORT: Check Nun SELECT Check Issue Rtes: 081610-083110 Check Nun: EP00002532 f PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Peccunt Ar unt ------- ----- --- --------- - - - - V94511 VALDEZ, CABRIFL 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 Check Num: EP00002532 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: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01375 WALTERS, MARK 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Num: EP00002533 Totals: ,- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02138 WEIHERBEE, LARR 082310 ANNUITY SEP12010 08/23/10 09/01/10 1 PD 4190000000-6133 693.18 Check Num: EP00002534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.18 Paid: 693.18 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.18 Total: 693.18 V01148 WRIGHT, HARRY 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 308.17 Check Num: EP00002535 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: 308.17 Uaid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 GRAND TOTALS • Tax: 7,200.0075 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Chrg: 5,555.45 Duty: 0.00 Disc: 0.00 Dist: 2574,475.42 Paid: 2587,233.62 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS ��32 TUB SEP 28, 2010, 11:25 AM ---req: leg: C T JL---lob: BI-'ILII---job: 772652 #J12496--pj (1 n: 520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081610-083110 Chec k Nim: EP00002535 PE ID PE NarreInvoice Number Description Inv Date Due Date Div St Acnmt Arrr mt __ Tax: 7,202 75 Chrg: 5,555.45 Duty: 0.00 Disc: 0.00 Dist: 2574,475.42 Total: 2587,233.62 """"" Reversed: 100.22 g�. L►ZUSAJ JOINT CITY/AGENCY PUBLIC HEARING ITEM TO: THE HONORABLE MAYOR/CHAIRPERSON AND COUNCIL/AGENCY MEMBERS FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F.M. DELACH, EXECUTIVE DIRECTOR) 10 DATE: OCTOBER 4, 2010 SUBJECT: CONSIDERATION OF THE FIRST AMENDMENT TO THE STATUTORY DEVELOPMENT AGREEMENT AND OWNER PARTICIPATION AGREEMENT FOR THE CITRUS CROSSING PROJECT LOCATED AT THE SOUTHWEST CORNER OF ALOSTA AVENUE AND CITRUS AVENUE RECOMMENDATION It is recommended that the City Council and Agency Board continue the subject item to the council meeting scheduled on October 18, 2010. BACKGROUND The Redevelopment Agency has been working with the owners of Citrus Crossing and Applebee's on a loan agreement. The financial assistance agreement for the $200,000 FF&E loan will be in the form of a five (5) year operating covenant, securing the equipment. We are currently finalizing this agreement. We have been proceeding with site plans and elevations. Attached is the preliminary site plan and the elevations. . t 1 •P(C ry,�' - Ne{ghioarhood grFLL§Sar `r+ '�� , p y tp L ( w ; fir r k Lim . kn i illi1 n1r F t " � b4 North Elevation 1/8"=1'-0" 5 � i1 ••1 '64'*; r • f a 3 y.Ne1911t9 hood t 11 D CS rUl Sar e+. fy�,-9r cry" x - " `+�Y`+ .� 3tr� + - .�_ � ,.�'1! r „�_ ' 44 SA, r �, a. 3 y.ix ✓a� h •p,_q t'''�, .t aL '.1�.�.v_ p 'i5 t CJS _ y �n. .. LIff '"v' `� ,n W -' n� w kx .101.4.521.... a l .t �V� : is East Elevation 1/8"=1'-0" Applebee's at Citrus Crossing4 lhcl<loverarchitect Azusa, California Exterior Elevations(Issued for Preliminary Only)-10024.009-09/23/10 DD7; el - el O No w — ��;,. i,—,-;:4i' , - U) o 3 tit 0 1I 0 N 1•Y , N vQOy �Fa+ �r,i'q kik-- ;41,t1,-4...-,..ti:,,.r i H o l 0 13 2 50 Yi�rrYemx in.�. .,1, W i AFii': ,tt""i01-1 • t: til w a ., _ aJ1 i' O `' �' N 4' onn F F"Olt. v7 �` °" 'a��* ani '1:::. /�1 w -i �.,,,,}' � �� , �. '-4'''' 1.#1 �i '. N ...,'...rilrq, 147 y r:. L , "'Tik " l .y 5. CLS 6 !� y ry JsY �d - , ",,,iiiio,it-4.--.sAwilp s r �`'�' u_ ''^ �. yr f 'i.�yNt0 N I �a� ` � y;; -�, 1, Rxm.v La a'Z41 —��w rrd"� 3� ..ate • 1 s 4' I v` ,,.tv r %-1 a� 4. x Yi 4191§1 9 � d ,v NI: 1� U�1� 2 1 j W sqq —I--� 1 n ' CD X4.11 j.u� `.`- i upt �s .ti .... 0 1 v 0 s IF4 _I E. ALpsT I AVE •I sap _ _ -� F y EXISTING BURGER KING i L — J 3,299 SF 1 W Ci 414 IL A oma' ,�` D--. B6 \ � EXISTING GNM � io LANDSCENCHE •d m STOP _ SVJ a EXISTING j = ® I CVS .,- ii 15,225 SF ?I •'• I f/ d SI .. Ir ll 20.0' 24.0' 'i0 60.0' r 120_ ` Si' * /LUVI Ar , .\``; r Lr w .7 ki LOADIN20NE G U F � CO.4 ( `�� 484 / `� LANDSCAPE 5 —rr CC •.I C H FRESH & ; TIP EASY sig( v [IF' A::..,„-*r--' /7-' a / n ©� �, EXISTING l U PIZZA HUT X( i '��3„ -i 4 1,300 SF GRAPHIC SCALE w ,w • A - r m [ pggel)e ° j ( IN FEET) 1MI .xchood Elf&6a I inch = 40 ftAzusa, CA P ,°F SG gt,Fop\-- CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY,SEPTEMBER 20,2010—8:59 P.M. The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium,213 E.Foothill Blvd.,Azusa CA. Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff, Department Heads,Secretary Mendoza,Deputy Secretary Toscano. THE CITY COUNCIL AND THE REDEVELOPMENT AGENCY CONVENED JOINTLY AT Cncl/CRA Convene 8:59 P.M.TO ADDRESS THE FOLLOWING ITEMS: Jntly JOINT PUBLIC HEARING - CONSIDERATION OF THE FIRST AMENDMENT TO THE Joint Pub Hrg STATUTORY DEVELOPMENT AGREEMENT AND OWNER PARTICIPATION AGREEMENT Continued FOR THE CITRUS CROSSING PROJECT LOCATED AT THE SOUTHWEST CORNER OF ALOSTA To 10/4/10 AVENUE AND CITRUS AVENUE. Moved by Councilmember/Director Hanks/seconded by Mayor Pro-Tem/Director Gonzales and unanimously carried to continue the Public Hearing to the meeting of October 4,2010. The CONSENT CALENDAR consisting of items G-I and G-2 was approved by motion of Director Consent Cal. Carrillo,seconded by Director Hanks and unanimously carried. Approved 1. Minutes of the regular meeting of September 7,2010,were approved as written. Min appvd 2. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res.No. 10-R29 ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants AGENCY FUNDS. SPECIAL CALL ITEMS Spec Call Items None. None It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT: 9:00 P.M. SECRETARY NEXT RESOLUTION NO. 10-R30. • ( a — us AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND.AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURER DATE: October 4, 2010 SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF AUGUST 2010 RECOMMENDATION It is recommended that the Agency Members receive and file the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa for the month of August 2010. BACKGROUND Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa ("Agency") for the month of August 2010. Agency investments are made in accordance with the Redevelopment Agency Investment Policy approved and adopted with Resolution No. 09-R53 dated October 5, 2009, and Government Code Section 53601. Investment activity is summarized in the "Treasury Book Balances-Cash and Investments" schedule, attached herewith and an integral part of this report. Agency cash and investment balances increased by$218,594.67. Cash received totaled$218,599.74, and disbursements of$2,693,097.63 were made. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of$8,397,826.27,Wells Fargo Bank,the fiscal agent,held$4,112,114.85 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond- funded projects. The remaining $4,285,711.42 was available for Agency operating, debt service, restricted expenses, and outstanding liabilities. FISCAL IMPACT The balance of cash and investments and projected revenues for the next six months is expected to be sufficient to meet cash disbursement requirements for at least the next six months. MH:EG WARRANT REGISTER NO.26 FISCAL YEAR 2009-10 FISCAL YEAR 2010-11 WARRANTS DATED 08/16/10 THROUGH 08/31/10 6 . ,3 FOR REDEVELOPMENT AGENCY MEETING OF 10-04-10 RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPMENT ADMINISTRATION FUND $ 6,856.32 80-125-CBD CAPITAL PROJECTS FUND 7,024.90 80-135-WED CAPITAL PROJECTS FUND 80-185-RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 81-155-TAX INCREMENT SET-ASIDE FUND 11,788.13 81-165-LM MRG TABO8B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-165-MERGED PROJECT TAX ALLOCATION BONDS 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 25,669.35 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS DAY OF 2010. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of,held on the day of 2010. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary Cy; oSEf Azusa 9 zusaH9257 gi09/28/10 OPEN HOLD D B LISTING Entity Narre Pag 1 2010leg: GL JL---lcc: BI-TEEH---jab: 772702 #J12507Bp00 <1.34> rpt id: CHPL1R02 SELECT FUND Codes: 80-82 ; Check Issue Dates: 081610-083110 PE m PE Narre ACl .NI' NCNEER / LIE N1VBER Invoice Number Description St Disc. Pmt. Dist. Amt. V11440 ADVANTAGE GROUP, 8000000000-2724 63020 FLEX ADMEN FEES/ PD --------0.00 0.00 2.47 RbLLU Lheid: 0.00 P�aa�id: 2.47 Total: 2.47 V01305 AZUSA CITY EMPLO 8000000000-3035 2610/1001017 PY#17/10 PD 0.00 285.00 P JD U is d: 0.00 Paid: 285.00 Total : 285.00 V10782 CP,STLEROCK ENVIR 8010125000-2745 9194 Contracts Pbl/Cb PD 0.00 7,024.90 ., PEED U aid: 0.00 Paid: 7,024.90 Total: 7,024.90 V06783 CITISIREET 8000000000-3010 2315/1001017 PY#17/10 PD 0.00 125.08 PEE.) Lhiid0.00 Paid:: 125.08 Total : 125.08 V11556 DELTA DENIAL 8000000000-3052 081110 PPO PREM ALG2010 PD 0.00 360.58 PEID Ur id0.00 Paid:: 360.58 Total: 360.58 _.""" V11555 DELIACARE LEA 8000000000-3052 3663580 HvD PREM AW2010 PD 0.00 31.70 PELD Lhiid: 0.00 - Paid: 31.70 'Total : 31.70 V12359 INLAND cLNIRACTO 8110155000-7110 1091AASBE�IC�S PD 0.00 13,055.95 V12359 INLAND CXNIRACIO 8110155000-2745 1091A Contracts Pbl Cb PD 0.00 -1,305.60 PEID lit ! 0.00 Paid: 11,750.35 Total: 11,750.35 City of Azusa HP 9000 09/28/10 OPEN HOLD DB LISTING By Rrscn/Entity Nam Page 2 TUE, SEP 28, 2010, 12:57 HSI ---req: RUBY 1ej: GL 3L---loc. BI-T i---jab: 772702 #J12507--pjn: 00 <1.34> rpt id: CHFLLR02 SECT FUND Cis: 80-82 ; Clerk Issue Dates: 081610-083110 PE ID FE Narre AOCaNT N,NBER / JOB Nle Invoice Nurrieer pticn St Disc. Ant... Dist. Amt. V05574 IRON M7[NIAIN RE 8010110000-6493 CFR9080CER9087 C1FR9080-CER9087 ED 0.00 134.14 PEIDUnpaid: 0.00 Paid: 134.14 Total: 134.14 V00771 LEAGUE OF C7 LIFO 8010110000-6235 080510 INSILL DINNER/K. PD 0.00 45.00 PEIDUrgiid: 0.00 Paid: 45.00 Total : 45.00 V03126 LINCOLN NATIa AL 8000000000-3010 2325/1001017 PY#17/10 PD 0.00 50.00 PEID aid: 0.00 Paid: 50.00 Total: 50.00 .- .. V10322 M & T RANK 8000000000-3010 082010 IQV, 457 ARE PD 0.00 489.77 V10322 M & T BANK 8000000000-3010 082010 401A CENIRMJITO PD 0.00 673.00 PEIDrpaaid: 0.00 Paid: 1,162.77 Total : 1,162.77 V00540 OFr10E DEPOT INC 8010110000-6530 527222493001 666770 3M WIST PD 0.00 13.58 V00540 OFFICE DEFOE INC 8010110000-6530 527222493001 409401 AVERY (TR PD 0.00 17.79 V00540 OFFICE DEMI' INC 8010110000-6530 527222493001 EXPANDNELE RX3(E PD 0.00 22.28 PEIDd: 0.00 Paid: 53.65 Total: 53.65 V06703 PROECini. QUALITY 8110155000-6625/505300-6625 0660006877 PUSINESS CARDS F PD 0.00 18.89 V06703 PROFORMAQUALITY 8110155000-6625/505300-6625 0660006877 BUSINESS CARDS F PD 0.00 18.89 PEID Ur id: 0.00 Paid: 37.78 Total: 37.78 V08056 SI RD INSURAN 8000000000-2725 072410L TJrb, PREM ALE201 PD 0.00 146.32 City of Azusa HP 09/28/10 OPEN H O L D DB LISTING By 1�z /Entity Nance Page 3 SUE SEP 28, 2010921:57 FM ---req: RUBY leg: C;T„JL---lcc: BI-TD3i---jab: 772702 # 712507--pgn: OH400 <1.34> rpt id: CHFLER02 SELBvT FUND Cotes: 80-82 ; Check Issue Cates: 081610-083110 PE ilk PE Nane AC NI' NUMBER / JOB nlvEER Invoice Nunber Description St Disc. Amt. Dist. Amt. V08056 STANDARD INSURAN 8000000000-3044 072410 DISAB PREM ALt20 PD 0.00 434.81 PEID Lh�d: 0.00 Paid: 581.13 'Iota l : 581.13 V00388VERI7�N 8010110000-6915 6261975078072810 626-1975078 ED 0.00 20.23 PE.LD U d: 0.00 aiid: 20.23 'Total : 20.23 V00876 WSHhIJDKN P4JIUA 8000000000-3010 2335/1001017 PY#17/10 PD 0.00 4.57 PI;LD U�id: 0.00 PPaaiid: 4.57 Total: 4.57 V02752 WELLS FAIL BANK 8010110000-6610 683587 T/A CENTRAL BUS& PD 0.00 2,000.00 V02752 WELLS FARM BANK 8010110000-6610 683587 T/A CENTRAL BUS& PD 0.00 2,000.00 PE1D Urid: 0.00 d: 4,000.00 ,._.,, Total: 4,000.00 GRAND TOTALd: 0.00 paid: 25,669.35 Total: 25,669.35