Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Packet - September 21, 2009 - CC
,,..,-.._.-..,.-..,--..r-...._.nom._. __a -._. .--,..__.r..<. <-._.._.................�.........,......-.,.—r<,_. c AZUSA AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM MONDAY, SEPTEMBER 21,2009 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 MAYOR PRO-TEM COUNCILMEMBER NOTICE TO THE PUBLIC Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City Library. Persons who wish to speak during the Public Participation portion of the Agenda, shall fill out a card requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. 6:30 P.M. CLOSED SESSION 1. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Under Negotiation: Price and Terms of Payment CBS BILLBOARD a. Address: 17525 E. Arrow Hwy Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency/CBS Outdoor(aka Viacom Outdoor) 09/21/09 - 1 - b. ENTERPRISE PROPERTY Address: 229 S. Azusa Avenue(APN 8614-014-058) Negotiating Parties: Rogers Lillie M/Roger Lillie M Address: 229 S. Azusa Avenue(APN 8614-014-056) Negotiating Parties: Rogers Lillie M/Roger Lillie M Address: (APN 8614-014-057) -No Address Negotiating Parties: Rogers Clifton& Lillie/Roger C &L/tr c. TALLEY PROPERTY Address: 621 N. Azusa Avenue, Azusa Negotiator: 621 Talley LLC 2. CONFERENCE WITH LABOR NEGOTIATOR(Gov. Code Sec. 54957.6) Agency Negotiators: City Manager Delach and Administrative Services Director-CFO Kreimeier Organizations IBEW 3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov. Code Sec. 54957) Title: City Manager Any person wishing to comment on any of the Closed Session items listed above may do so now. 7:30 P.M. -REGULAR MEETING OF THE CITY COUNCIL. 1. Call to Order 2. Pledge to the Flag - 3. Invocation— Pastor Wayne Leamons of Bread of Life 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. REQUEST FOR CERTIFICATES OF APPRECIATION FOR DONORS TO THE LIBRARY'S SUMMER READING PROGRAM FOR 2009 TO BE ISSUED AT THE OCTOBER 5 CITY COUNCIL MEETING. RECOMMENDED ACTION: Authorize Library Department staff to work with City Clerk's office to issue 20-25 certificates. 09/21/09 - 2 - 2. Representative of Los Angeles County Fire to make a Power Point presentation on Ready! Set! Go!Wildfire Preparedness Program. C. SCHEDULED ITEMS 1. PUBLIC HEARING—ON APPLICATION TO OPERATE TAXICABS IN THE CITY OF AZUSA. RECOMMENDED ACTION: Open the Public Hearing; receive testimony, close the Public Hearing. Waive further reading.and adopt Resolution No. 09-C78, approving the application and authorizing the issuance of a"Certificate of Public Convenience and Necessity". 2. ORDINANCE AMENDING CHAPTER 14 AZUSA MUNICIPAL CODE AND ADOPTION OF EMERGENCY PLACARDS. RECOMMENDED ACTION: Waive further reading and introduce the proposed ordinance, read its complete title and set the public hearing for October 5, 2009. 3. ORDINANCE AMENDING CHAPTER 14 AZUSA MUNICIPAL CODE AMENDING THE 2007 CALIFORNIA BUILDING CODE AND ADOPTING A RE-CONSTRUCTION AND REPAIR ORDINANCE. RECOMMENDED ACTION: Waive further reading and introduce the proposed ordinance, read its complete title, and set the public hearing for October 5, 2009. 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. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF SEPTEMBER 8, 2009. RECOMMENDED ACTION: Approve Minutes as written. 09/21/09 - 3 - 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with Section 3.3 of the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. AUTHORIZATION OF PURCHASE AND INSTALLATION OF ELECTRONIC MARQUEE MESSAGE.BOARD AT MEMORIAL PARK. RECOMMENDED ACTION: Authorize the purchase and installation of an electronic marquee message board at Memorial Park in the amount of$20, 268.00. 4. ANNUAL SUNGARD BI-TECH SOFTWARE SUPPORT AND MAINTENANCE AGREEMENT RECOMMENDATION Waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market and approve the software maintenance and support contract from Sungard Bi-Tech Inc, in the amount of$48,294.78. 5. AZUSA READS, WRITES, COUNTS AND AZUSA CALCULATES, OFF-CAMPUS FEDERAL WORK-STUDY PROGRAM AGREEMENTS WITH AZUSA PACIFIC UNIVERSITY. RECOMMENDED ACTION: Approve two Off-Campus Federal Work-Study Program Agreements;one for AZUSA READS and another for AZUSA CALCULATES and authorize the City Manager to sign agreements between APU and the City. 6. ACCEPTANCE OF IMPROVEMENTS FOR TRACT NO.65343,AZUSA FOOTHILL CLASSICS, 320-350 FOOTHILL BOULEVARD. RECOMMENDED ACTION: Accept the improvements required for Tract No.65343,Azusa Foothill Classics as complete,take the public improvements to the streets into the City maintained systems and release the performance bond&labor and material bond. 09/21/09 - 4- 7. CIP PROJECT#66109M-NEW TRAFFIC SIGNAL ON CITRUS AVENUE BETWEEN ALOSTA AVENUE AND FOOTHILL BOULEVARD; REQUEST APPROVAL OF PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT BIDS FOR IMPROVEMENTS AT THE INTERSECTION OF UNIVERSITY DRIVE AND CITRUS AVENUE. RECOMMENDED ACTION: Approve the Plans and Specifications and authorize staff to solicit bids for a new traffic signal on Citrus Avenue between Alosta Avenue and Foothill Boulevard and associated improvements including ADA ramps. 8. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 09-C79. E. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF SEPTEMBER 8, 2009. RECOMMENDED ACTION: Approve Minutes as written. 2. AUTHORIZATION TO ENTER INTO A PROFESSIONAL SERVICES AGREEMENT WITH BUXTON COMPANY TO DEVELOP A RETAIL MARKET STUDY AND APPROPRIATE$70,000 FROM REDEVELOPMENT RESERVES. RECOMMENDED ACTION: Authorize staff to enter into a professional services agreement with Buxton Company to develop a retail market study for a cost not to exceed $70,000 and approve a budget appropriation of $70,000 from Redevelopment reserves. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 09-R52. 09/21/09 - 5 - F. ADJOURNMENT 1. Adjourn. UPCOMING MEETINGS: September 22, 2009, Special Meeting Board&Commission Interviews—6:15 p.m. (Light and Water Conference Room) September 28, 2009, Utility Board Meeting—6:30 p.m. (Light and Water Conference Room) October 5, 2009, City Council Meeting—6:30 p.m. (Auditorium) October 17, 2009, Joint City Hall On The Move - City Council and AUSD — 10:00 a.m. (Magnolia Elementary School) October 19, 2009, City Council Meeting—6:30 p.m. (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. 09/21/09 - 6 - OP ' AZUSA AGENDA ITEM—PUBLIC HEARING TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ALAN KREIMEIER, ADMINISTRATIVE SERVICES DIRECTOR—CFO VIA: F.M. DELACH, CITY MANAGER DATE: SEPTEMBER 21, 2009 SUBJECT: PUBLIC HEARING ON APPLICATION TO OPERATE TAXICABS IN THE CITY OF AZUSA RECOMMENDATION It is recommended that City Council conduct a public hearing; approve the application and the attached resolution authorizing the issuance of a"Certificate of Public Convenience and Necessity". BACKGROUND The City Business License Division has received an application from "Victor B. Carino, DBA "Fast Express"to operate within the City of Azusa. Said application is being made pursuant to Section 82-37 of the Azusa Municipal Code (copy attached) which requires the City Council to conduct a Public Hearing and issue a "Certificate of Public Convenience and Necessity"by Resolution. A copy of the application was also forwarded to the Azusa Police Department for their review and comment as well as to process the "Driver Permits"required under Section 82-126 of the Azusa Municipal Code. At this time two other private taxicab services are licensed to operate within the city, and staff is unaware of any problems associated with this type of business. FISCAL IMPACT Revenue generated will be $828.00 in hearing costs and business license taxes. Prepared by: Andrew J. Cawte, Revenue Supervisor i RESOLUTION NO. ARESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING THE ISSUANCE OF A CERTIFICATE OF PUBLIC CONVENIENCE FOR THE OPERATION OF A TAXI CAB SERVICE TO "VICTOR B. CARINO, DBA "FAST EXPRESS" WHEREAS, "Victor B. Carino, DBA "Fast Express" has filed an application to obtain a certificate of public convenience for the operation of a taxi cab service within the City of Azusa pursuant to the provisions of Chapter 82 Article II of the Azusa Municipal Code and WHEREAS, a duly noticed public haring was held before the city council pursuant to the provisions of Section 82-68 of the Azusa Municipal Code at which time the applicant and all persons interested in the matter of the application presented evidence as to whether or not the public interest, convenience, and necessity require the issuance of the certificate applied for. NOW THEREFORE, the City Council of the City of Azusa does resolve as follows: SECTION 1. That after reviewing the application and the evidence presented at the public hearing on said application the City Council finds and determines that the public interest warrants the granting of the certificate applied for. SECTION 2. That the Revenue Supervisor is authorized to issue a certificate of public convenience to "Victor B. Carino, DBA "Fast Express" to operate taxicabs within the City of Azusa, subject to the condition that the applicant complies with the insurance requirements as set forth in Section 82-69 of the Azusa Municipal Code. SECTION 3. Said certificate of convenience is issued subject to the further condition that the applicants comply with all of the rules and regulations to be observed by persons operating taxi cabs within the City as set forth in Section 82-37 of the Azusa Municipal Code. SECTION 4. Said certificate of public convenience is subject further to the condition that all requirements of Chapter 82 Division 2 of the Azusa Municipal Code be met by the applicant and their drivers. SECTION 5. Said certificate of public convenience is subject further to the condition that all requirements of Chapter 82 Division 3 of the Azusa Municipal Code be met by the applicant and their drivers. SECTION 6. Said certificate of public convenience is subject further to the condition that all requirements of Chapter 82 Division 4 of the Azusa Municipal Code be met by the applicant and their drivers. SECTION 7. The City Clerk shall certify to the passage of this resolution and shall cause the same to be published as required by law. Passed and approved this 21st, Day of September, 2009 Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st. day of September, 2009,by the following vote of Council: AYES: NOES: ABSENT: City Clerk e,so r► 1 Vp AZUSA AGENDA ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F. M. DELACH, CITY MANAGERV,2 DATE: SEPTEMBER 21, 2009 SUBJECT: ORDINANCE AMENDING CHAPTER 14 AZUSA MUNICIPAL CODE AND ADOPTION OF EMERGENCY PLACARDS RECOMMENDATION It is recommended that the City Council introduce the proposed ordinance, read its complete title and set the public hearing for October 5, 2009. BACKGROUND The attached placards are based on the Applied Technology Council (ATC-20) publication. Applied Technology Council 20 is a procedure manual containing guidance for rapid and detail evaluation of earthquake damaged buildings to determine if they can be safely occupied. Until adopted, these placards are unofficial and technically only represent a recommendation. As a recommendation, the placards do not carry the weight of law and cannot be enforced. Adopting the placards by ordinance makes them official and enforceable. In past events in other jurisdictions, there have been a number of reports of placards being removed from buildings by owners or tenants. In other cases, there have been reports of the unauthorized change of placards, usually from UNSAFE to one of the other categories. In both cases, adopting placards by ordinance allows the jurisdiction to enforce the posting by law. FISCAL IMPACT There is no additional fiscal impact to the City. ATTACHMENTS Copy of proposed ordinance Copies of proposed placards { ORDINANCE NO. 2009- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, AMENDING CHAPTER 14 OF THE AZUSA MUNICIPAL CODE, BY ADDING SECTIONS 14- 10 RELATING TO SAFETY ASSESMENT PLACARDS USED TO DENOTE CONDITIONS RELATING TO CONTINUED OCCUPANCY OF BUILDINGS WHEREAS, the City of Azusa ("City") is empowered by California Constitution Article XI, Section 7 to make and enforce within its limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws; and WHEREAS, the City by being located within Southern California experiences earthquakes and other natural and man made disasters that effect the safety of buildings; and WHEREAS, placards have been widely used in past earthquakes to denote the condition of buildings and structures; and WHEREAS, the City Council desires to protect its residents and visitors from hazards posed by unsafe buildings. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES ORDAIN AS FOLOWS: SECTION 1. Section 14-10 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-10. Safety Assessment Placards. This section establishes standard placards to be used to indicate the condition of a structure for continued occupancy. The section further authorizes the Building Official and his or her authorized representatives to post the appropriate placard at each entry point to a building or structure upon completion of a Safety Assessment. (a) The provisions of this section are applicable to all buildings and structures of all occupancies regulated by the City of Azusa. The Council may extend the provisions as necessary. (b) "Safety Assessment" is a visual, non-destructive examination of a building or structure for the purpose of determining the condition for continued occupancy. (c) The following are verbal descriptions of the official jurisdiction placards to be used to designate the condition for continued occupancy of buildings or structures. (1) "INSPECTED - Lawful Occupancy Permitted" is to be posted on any building or structure wherein no apparent structural hazard has been found. This placard is not intended to mean that there is no damage to the building or structure. 2) "RESTRICTED USE" is to be posted on each building or structure that has been damaged wherein the damage has resulted in some form of restriction to the continued occupancy. The individual who posts this placard will note in general terms the type of damage encountered and will clearly and concisely note the restrictions on continued occupancy. (3) "UNSAFE - Do Not Enter or Occupy" is to be posted on each building or structure that has been damaged such that continued occupancy poses a threat to life safety. Buildings or structures posted with this placard shall not be entered under any circumstance except as authorized in writing by the Building Official, or his or her authorized representative. Safety • assessment teams shall be authorized to enter these buildings at any time. This placard is not to be used or considered as a demolition order. The individual who posts this placard will note in general terms the type of damage encountered. (d) The following information shall be permanently affixed to each placard: (i) this ordinance number; (ii) City of Azusa; (iii) 213 E. Foothill Blvd., Azusa, CA 91702; and (iv) (626) 812- 5299. (e) Once a placard has been attached to a building or structure, a placard is not to be removed, altered or covered until done so by an authorized representative of the Building Official. It shall be unlawful for any person, firm or corporation to alter, remove, cover or deface a placard unless authorized pursuant to this section. SECTION 2. SEVERABILITY. If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases or portions might subsequently be declared invalid or unconstitutional. SECTION 3. CEQA. The City Council finds that this Ordinance is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. SECTION 4. EFFECTIVE DATE. This Ordinance shall become effective thirty (30) days after its adoption. SECTION 5. PUBLICATION. The City Clerk shall certify the adoption of this Ordinance and shall cause the same to be posted as required by law. PASSED, APPROVED, AND ADOPTED this day of 2009. Joseph R. Rocha Mayor ATTEST: Vera Mendoza City Clerk APPROVED AS TO FORM: Sonia R. Carvalho City Attorney INSPECTED NO APPARENT STRUCTURAL HAZARD BY THE CITY OF AZUSA BUILDING DIVISION 213 E. FOOTHILL BLVD. • AZUSA, CA TEL. An emergency structural inspection of this building revealed This facility was inspected under emergency conditions on: no apparent hazards. Consult a private engineer for further analysis. Report any unsafe conditions observed to the City of Azusa Building Division. DATE: TIME: A.M./P.M. INCLUSIVE ADDRESS: O EXTERIOR ONLY O INTERIOR ONLY INSPECTED BY: FOLLOW-UP COMMENTS: PHONE#: IT IS A MISDEMEANOR TO REMOVE, DEFACE,COVER OR HIDE THIS PLACARD. LAWFUL OCCUPANCY PERMITTED INSPECCIONADO NO HAY APARENTEMENTE DANO ESTRUCTURAL POR LA DIVISION DE CONSTRUCCION DE LA CIUDAD DE AZUSA 213 E. FOOTHILL BLVD. • AZUSA, CA TEL. Una inspeccion de emergencia de la estructura de este Este sitio fue inspeccionado bajo condiciones de edificio indica que no hay danos aparentes. Consulte a emergencia el: un ingeniero privado para obtener un analisis mas completo. Reporte cualquier condicion peligrosa que observe a la Ciudad de Azusa. FECHA: HORA: AM/PM LAS INSTRUCCIONES SUGUIENTES ESTAN INCLUIDAS EN ESTA ADVERTENCIA: ❑ SOLO EXTERIOR O SOLO INTERIOR INSPECCIONADO POR: SIGUIENTE INSPECCION COMENTARIOS: TELEFONO#: ES UN DELITO EL REMOVER,CAMBIAR CUBRIR 0 ESCONDER ESTE CARTEL. RESTRICTED USE OFF LIMITS TO UNAUTHORIZED PERSONNEL BY ORDER OF THE CITY OF AZUSA BUILDING DIVISION 213 E. FOOTHILL BLVD. • AZUSA, CA TEL. WARNING:THIS STRUCTURE OR SITE HAS BEEN DAMAGED AND MAY BE DANGEROUS TO OCCUPY.FURTHER DAMAGE MAY OCCUR AT ANY TIME. UNAUTHORIZED ENTRY OR OCCUPANCY IS A MISDEMEANOR. (CAUTION:AFTERSHOCKS SINCE INSPECTION MAY INCREASE DAMAGE RISK). INCLUSIVE ADDRESS: THIS FACILITY WAS INSPECTED UNDER INSPECTED BY: DATE: EMERGENCY CONDITIONS ON: DATE: TIME: AM/PM REINSPECTED BY: DATE: ENTRY OCCUPANCY AND LAWFUL USE ARE RESTRICTED AS INDICATED BELOW REINPECTION COMMENTS: O SUPERVISED POSSESSION RECOVERY IS LIMITED TO(SEE COMMENTS BELOW) O SPECIFIC AREAS OF THE BUILDING(SEE COMMENTS BELOW) COMMENTS: FOR FURTHER INFORMATION PLEASE CALL. PHONE: IT IS A MISDEMEANOR TO REMOVE,RELOCATE,ALTER,DEFACE,COVER OR HIDE THIS PLACARD. USO RESTRINGIDO PROHIBIDO EL ACCESO DE PERSONAL NO AUTORIZADO POR ORDEN DE LA DIVISION DE CONSTRUCCION DE LA CIUDAD DE AZUSA 213 E. FOOTHILL BLVD. • AZUSA, CA TEL. AVISO: ESTA ESTRUCTURA 0 SITIO HA SIDO DANADO Y SU OCUPACION PUEDE SER PELIGROSA. LA ENTRADA U OCUPACION NO AUTORIZADA ES UN DELITO. (PRECAUCION: LOS SISMOS POSTERIORES A LA INSPECCION PUEDEN AUMENTAR EL RIESGO DE DANO) ESTA INSTALACION FUE INSPECCIONADA BAJO INSPECCIONADO POR: FECHA: CONDICIONES DE EMERGENCIA: FECHA: HORA: AM/PM REINSPECCIONADO POR: FECHA: LA OCUPACION Y EL USO LEGAL ESTAN RESTRINGIDOS SEGUN SE INDICA ABAJO COMENTARIOS ACERCA DE LA REINSPECCION: O LA RECUPERACION Y POSESION ESTA LIMITADA A(VER COMENTARIOS ABAJO) O AREAS ESPECIFICAS DEL EDIFICIO(VER COMENTARIOS ABAJO) COMENTARIOS: SI SE DESEA MAS INFORMACION,FAVOR DE LLAMAR AL TELEFONO: REUBICACION,ALTERACION,MUTILACION,0 CUBRIR ESTE LETRERO ES UN DELITO. UNSAFE DO NOT ENTER OR OCCUPY BY ORDER OF THE CITY OF AZUSA BUILDING DIVISION 213 E. FOOTHILL BLVD. • AZUSA, CA TEL. WARNING: This facility was inspected under emergency conditions This structure or site has been severely damaged and is unsafe. DO NOT ENTER. Entry or occupancy could result in death or on: injury. Unauthorized entry or occupancy is a misdemeanor. DATE: INCLUSIVE ADDRESS: TIME: A.M./P.M. ❑ EXTERIOR ONLY O INTERIOR ONLY INSPECTED BY: COMMENTS: FOLLOW-UP PHONE#: IT IS A MISDEMEANOR TO REMOVE, DEFACE,COVER OR HIDE THIS PLACARD. (THIS PLACARD IS NOT A DEMOLITION ORDER) PELIGRO NO ENTRE NI OCUPE ESTE EDIFICIO POR ORDEN DE LA DIVISION DE CONSTRUCCION DE LA CIUDAD DE AZUSA 213 E. FOOTHILL BLVD. • AZUSA, CA TEL. ADVERTENCIA: Este sitio fue inspeccionado bajo condiciones de Este edificio o lugar esta severamente danado y es peligroso. emergencia el: NO ENTRE. El entrar o habitar este edificio podra causar su muerte. El entrar o habitar ese edificio sin permiso es un delito. FECHA: HORA: AM/PM LAS INSTRUCCIONES SUGUIENTES ESTAN INCLUIDAS EN ESTA ADVERTENCIA: O SOLO EXTERIOR O SOLO INTERIOR INSPECCIONADO POR: COMENTARIOS: SIGUIENTE INSPECCION TELEFONO#: ES UN DELITO EL REMOVER,CAMBIAR CUBRIR 0 ESCONDER ESTE CARTEL. of * 144., AZUSA AGENDA ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F. M. DELACH, CITY MANAGER (/ft', DATE: SEPTEMBER 21, 2009 SUBJECT: ORDINANCE AMENDING CHAPTER 14 AZUSA MUNICIPAL CODE AMENDING THE 2007 CALIFORNIA BUILDING CODE AND ADOPTING A RE-CONSTRUCTION AND REPAIR ORDINANCE RECOMMENDATION It is recommended that the City Council introduce the proposed ordinance, read its complete title, and set the public hearing for October 5, 2009. BACKGROUND Currently, Title 24 does not provide for damaged structures to be repaired or reconstructed to a structurally safe level, accounting for upgrades in wind and seismic standards. The inability to repair structures based upon the most recent industry knowledge, thus preventing or mitigating future unnecessary damage or injury, is not in the best interest of the citizens we are tasked with assisting. The following model ordinance has been drafted by a consortium of concerned statewide organizations (CALBO, CA OES, CA State Seismic Commission, and other interested stakeholders), to permit jurisdictions to assist building owners in repairing their structures to reasonably safe levels based upon current industry standards (ASCE 31 & 41), which helps preserve our communities by preventing future losses. The adoption of this ordinance amends the adopted 2007 California Building Code and will allow the City of Azusa, if residents and/or Business owners to repair or re-construct damaged buildings or structures using current industry standards and still qualify for FEMA funding. Having a repair and reconstruction ordinance specifies the standard to which all public and private buildings are to be repaired, regardless of the cause of damage. This ordinance helps secure FEMA funding and can help ensure that mitigation measures are incorporated into the rebuilding process. Nobody wants to be told by FEMA that it will only reimburse the rebuilding of city hall, built in 1928, to 1928 building standards. By adopting a repair and reconstruction ordinance, FEMA can help pay to rebuild the improved standards that are stipulated in the ordinance. Ordinance Amending Chapter 14 Azusa Municipal Code September 21,2009 Page 2 of 2 The following excerpts from the Stafford Act have been provided for informational purposes, and to assist the local jurisdiction as local ordinances are drafted and implemented locally. The Robert T. Stafford Disaster Relief and Emergency Assistance Act, as amended, ("Stafford Act") authorizes the Federal Emergency Management Agency (FEMA) to fund the repair and restoration of eligible government and non-profit facilities damaged in a Presidential declared disaster. Section 406(e) of the Stafford Act requires that the repair and restoration be "on the basis of the design of such facility as it existed immediately prior to the major disaster and in conformity with current applicable codes, specifications and standards." In 1998, FEMA interpreted the Stafford Act, Federal Regulations in 44 CFR 206.226(d) as follows: "To the extent a code or standard requires changes to the pre-disaster construction of a facility when it is being repaired or restored, those changes will only be eligible for FEMA funding if the code meets the following five specific criteria: (1) Apply to the type of repair or restoration required (standards may be different for new construction and repair work); (2) Be appropriate to the pre-disaster use of the facility; (3) Be found reasonable, in writing and formally adopted and implemented by the state or local government on or before the disaster declaration date or be a legal federal requirement applicable to the type of restoration; (4) Apply uniformly to all similar types of facilities within the jurisdiction of the owner of the facility; and (5) For any standard in effect: at the time of a disaster, it must have been enforced during the time it was in effect." FISCAL IMPACT In the event of a natural or man-made disaster, the repair costs could be well into the millions of dollars. Without the adoption of the proposed ordinance the City of Azusa, its residents and business owners would not be able to rebuild or re-construct to the latest industry standards and be eligible for FEMA funding in the event of a Presidential declared disaster. ATTACHMENTS Copy of Ordinance ORDINANCE NO. 2009- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, AMENDING CHAPTER 14 OF THE AZUSA MUNICIPAL CODE, BY ADDING SECTIONS 14-66 THROUGH 14-68 RELATING TO REPAIR OF DAMAGED STRUCTURES WHEREAS, the City of Azusa ("City") is empowered by California Constitution Article XI, Section 7 to make and enforce within its limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws; and WHEREAS, the Robert T. Stafford Disaster Relief and Emergency Assistance Act ("Stafford Act"), as amended, authorizes the Federal Emergency Management Agency to fund the repair and restoration of eligible government and non-profit facilities damaged in a Presidential declared disaster; and WHEREAS, to be compliant with the Stafford Act the City is required to amend certain regulations contained in the 2007 California Building Code relating to expedited repairs of damaged structures; and WHEREAS, California Health and Safety Code Section 17958.5 authorizes the City to amend the 2007 California Building Code as reasonably necessary because of local climatic, geological, or topographical conditions; and WHEREAS, in accordance with California Health and Safety Code Section 17958.7, express findings that modifications to the California Building Standards Code are reasonably necessary because of local climatic, geological or topographical conditions are either already on file with the California Building Standards Commission, or will be filed prior to the effective date of this Ordinance; and WHEREAS, in accordance with California Government Code Section 50022.6, at least one true copy of the Uniform Building Code has been on file with the City Clerk since fifteen days prior to enactment of this Ordinance. While this Ordinance is in force, a true copy of this Chapter shall be kept for public inspection in the office of the City Clerk. A reasonable supply of this Chapter shall be available in the office of the City Clerk for public purchase. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES ORDAIN AS FOLOWS: SECTION 1. The Recitals contained in this ordinance are hereby adopted as Findings of Fact by the City Council, as if fully set forth herein. SECTION 2. Section 14-66 of the Azusa Municipal Code is added to read as follows: "Sec 14-66 Adoption and Intent Sections 14-67 through 14-68 establish regulations as amendments to Chapter 34 of the 2007 California Building Code for the expeditious repair of damaged structures. In the event an amendment to the California Building Standards Code results in differences between these building standards and the California Building Standards Code, the text of these building standards shall govern." SECTION 3. Section 14-67 of the Azusa Municipal Code is added to read as follows: "Sec 14-67 Definitions. For the purposes of Section 14-68 of the Azusa Municipal Code, the following definition applies and is hereby added to Section 3402.1 Definitions of the 2007 California Building Code (CBC): Substantial Structural Damage. A condition where: 1. In any story, the vertical elements of the lateral-force-resisting system, have suffered damage such that the lateral load-carrying capacity of the structure in any direction has been reduced by more than 20 percent from its pre-damaged condition, or 2. The capacity of any vertical gravity load-carrying component, or any group of such components, that supports more than 30 percent of the total area of the structure's floor(s) and roof(s) has been reduced more than 20 percent from its pre-damaged condition, and the remaining capacity of such affected elements with respect to all dead and live loads is less than 75 percent of that required by the building code for new buildings of similar structure, purpose, and location." SECTION 4 Section 14-68 of the Azusa Municipal Code is added to read as follows: "Sec 14-68 Repairs. Chapter 34 of the 2007 California Building Code is hereby amended by adding Sections 3403.5 through 3403.5.3 and Table 3403.5.1.2 to read as follows: 3403.5 Repairs. Repairs of structural elements shall comply with this section. 3403.5.1 Seismic evaluation and design. Seismic evaluation and design of an existing building and its components shall be based on the following criteria: 3403.5.1.1 Evaluation and design procedures. The seismic evaluation and design shall be based on the procedures specified in the building code, ASCE 31 Seismic Evaluation of Existing Buildings(for evaluation only) or ASCE 41 Seismic Rehabilitation of Existing Buildings. The procedures contained in Appendix A of the International Existing Building Code shall be permitted to be used as specified in Section 3403.5.1.1.3. 3403.5.1.2 CBC level seismic forces. When seismic forces are required to meet the building code level, they shall be one of the following: 1. 100 percent of the values in the building code. The R factor used for analysis in accordance with Chapter 16 of the building code shall be the R factor specified for structural systems classified as "Ordinary" unless it can be demonstrated that the structural system satisfies the proportioning and detailing requirements for systems classified as "Intermediate" or "Special." 2. Forces corresponding to_BSE-1 and BSE-2 Earthquake Hazard Levels defined in ASCE 41. Where ASCE 41 is used, the corresponding performance levels shall be those shown in Table 3403.5.1.2. TABLE 3403.5.1.2 ASCE 41 and ASCE 31 PERFORMANCE LEVELS PERFORMANCE LEVEL PERFORMANCE LEVEL OCCUPANCY FOR USE WITH ASCE 31 FOR CATEGORY AND WITH ASCE 41 USE WITH ASCE 41 BSE-2 (BASED ON IBC BSE-1 EARTHQUAKE EARTHQUAKE HAZARD TABLE 1604.5) HAZARD LEVEL LEVEL Life Safety (LS) Collapse Prevention(CP) II Life Safety (LS) Collapse Prevention (CP) III Note (a) Note (a) IV Immediate Occupancy (IO) Life Safety (LS) a. Performance Levels for Occupancy Category III shall be taken as halfway between the performance levels specified for Occupancy Category II and Occupancy Category IV. 3403.5.1.3 Reduced CBC level seismic forces. When seismic forces are permitted to meet reduced building code levels, they shall be one of the following: 1. 75 percent of the forces prescribed in the building code. The R factor used for analysis in accordance with Chapter 16 of the building code shall be the R factor as specified in Section 3403.5.1.1.2. 2. In accordance with the applicable chapters in Appendix A of the International Existing Building Code as specified in Items 2.1 through 2.5 below. Structures or portions of structures that comply with the requirements of the applicable chapter in Appendix A shall be deemed to comply with the requirements for reduced building code force levels. 2.1. The seismic evaluation and design of unreinforced masonry bearing wall buildings in Occupancy Category I or II are permitted to be based on the procedures specified in Appendix Chapter Al. 2.2. Seismic evaluation and design of the wall anchorage system in reinforced concrete and reinforced masonry wall buildings with flexible diaphragms in Occupancy Category I or II are permitted to be based on the procedures specified in Appendix Chapter A2. 2.3. Seismic evaluation and design of cripple walls and sill plate anchorage in residential buildings of light-frame wood construction in Occupancy Category I or II are permitted to be based on the procedures specified in Appendix Chapter A3. 2.4. Seismic evaluation and design of soft, weak, or open-front wall conditions in multiunit residential buildings of wood construction in Occupancy Category I or II are permitted to be based on the procedures specified in Appendix Chapter A4. 2.5. Seismic evaluation and design of concrete buildings and concrete with masonry infill buildings in all Occupancy Categories are permitted to be based on the procedures specified in Appendix Chapter A5. 3. In accordance with ASCE 31 based on the applicable performance level as shown in Table 3403.5.1.1.2. 4. Those associated with the BSE-1 Earthquake Hazard Level defined in ASCE 41 and the performance level as shown in Table 3403.5.1.1.2. Where ASCE 41 is used, the design spectral response acceleration parameters S,ts and Sic1 shall not be taken less than 75 percent of the respective design spectral response acceleration parameters SDS and SDI defined by the International Building Code and its reference standards. 3403.5.1.4 Wind Design. Wind design of existing buildings shall be based on the procedures specified in the building code. 3403.5.2 Repairs to damaged buildings. Repairs to damaged buildings shall comply with this section. 3403.5.2.1 Unsafe conditions. Regardless of the extent of structural damage, unsafe conditions shall be eliminated. 3403.5.2.2 Substantial structural damage to vertical elements of the lateral—force-resisting system. A building that has sustained substantial structural damage to the vertical elements of its lateral-force-resisting system shall be evaluated and repaired in accordance with the applicable provisions of Section 3403.5.2.2.1 through 3403.5.2.2.3. 3403.5.2.2.1 Evaluation. The building shall be evaluated by a registered design professional, and the evaluation findings shall be submitted to the code official. The evaluation shall establish whether the damaged building, if repaired to its pre-damage state, would comply with the provisions of the building code. Wind forces for this evaluation shall be those prescribed in the building code. Seismic forces for this evaluation are permitted to be the reduced level seismic forces specified in Code Section 3403.5.1.1.3. 3403.5.2.2.2 Extent of repair for compliant buildings. If the evaluation establishes compliance of the pre-damage building in accordance with Section 3403.5.2.2.1, then repairs shall be permitted that restore the building to its pre-damage state, using materials and strengths that existed prior to the damage. 3403.5.2.2.3 Extent of repair for non-compliant buildings. If the evaluation does not establish compliance of the pre-damage building in accordance with Section 3403.5.2.2.1, then the building shall be rehabilitated to comply with applicable provisions of the building code for load combinations including wind or seismic forces. The wind design level for the repair shall be as required by the building code in effect at the time of original construction unless the damage was caused by wind, in which case the design level shall be as required by the code in effect at the time of original construction or as required by the building code, whichever is greater. Seismic forces for this rehabilitation design shall be those required for the design of the predamaged building, but not less than the reduced level seismic forces specified in Section 3403.5.1.1.3. New structural members and connections required by this rehabilitation design shall comply with the detailing provisions of the building code for new buildings of similar structure, purpose, and location. 3403.5.2.3 Substantial structural damage to vertical load-carrying components. Vertical load-carrying components that have sustained substantial structural damage shall be rehabilitated to comply with the applicable provisions for dead and live loads in the building code. Undamaged vertical load-carrying components that receive dead or live loads from rehabilitated components shall also be rehabilitated to carry the design loads of the rehabilitation design. New structural members and connections required by this rehabilitation design shall comply with the detailing provisions of the building code for new buildings of similar structure, purpose, and location. 3403.5.2.3.1 Lateral force-resisting elements. Regardless of the level of damage to vertical elements of the lateral force-resisting system, if substantial structural damage to vertical load-carrying components was caused primarily by wind or seismic effects, then the building shall be evaluated in accordance with Section 3403.5.2.2.1 and, if non-compliant, rehabilitated in accordance with Section 3403.5.2.2.3. 3403.5.2.4 Less than substantial structural damage. For damage less than substantial structural damage, repairs shall be allowed that restore the building to its pre-damage state, using materials and strengths that existed prior to the damage. New structural members and connections used for this repair shall comply with the detailing provisions of the building code for new buildings of similar structure,purpose, and location. 3403.5.3 Referenced Standards Standard Referenced Reference In Code Number Title Section Number ASCE 31-03 Seismic Evaluation of Existing Buildings 3403.5.1.1.1, TABLE 3403.5.1.1.2, 3403.5.1.1.3 ASCE 41-06 Seismic Rehabilitation of Existing Buildings 3403.5.1.1.1, 3403.5.1.1.2, TABLE 3403.5.1.1.2, 3403.5.1.1.3" Section 5. Severability. If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases or portions might subsequently be declared invalid or unconstitutional. Section 6. CEQA. The City Council finds that this Ordinance is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Section 7. Effective Date. This Ordinance shall become effective thirty (30) days after its adoption. Section 8. Publication. The City Clerk shall certify the adoption of this Ordinance and shall cause the same to be posted as required by law. PASSED, APPROVED, AND ADOPTED this day of 2009. Joseph R. Rocha Mayor ATTEST: Vera Mendoza City Clerk APPROVED AS TO FORM: Sonia R. Carvalho City Attorney ,, t'� '� l• i"app,. AIS CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER ' ;�/? DATE: SEPTEMBER 21, 2009 (I 4 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 8, 2009, the Personnel Board confirmed the following Department Head recommendations regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT NAME CLASSIFICATION ACTION/EFF RANGE/STEP DATE BASE MO SALARY UTL Chris Williams Line Mechanic Merit Increase 5218/5 08/16/2009 $7454.16 UTL Scott Hall Line Mechanic Merit Increase 5218/5 08/16/2009 $7454.16 PD Rosa Sok Police Records Specialist I Regular 9140/04 Appointment $3342.21 09/15/2009 F. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to the Rules of The Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP DATE BASE MO.SALARY UTL Steven Gonzalez Water Distribution Worker I Pending Physical 5167/1 and Fingerprints $3619.38 UTL Mark Silva Line Mechanic Pending Physical 5218/4 and Fingerprints $7105.64 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. 41#1. -)A AZUSA 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: SEPTEMBER 21, 2009 SUBJECT: AUTHORIZATION OF PURCHASE AND INSTALLATION OF ELECTRONIC MARQUEE MESSAGE BOARD AT MEMORIAL PARK RECOMMENDATION: It is recommended that City Council authorize the purchase and installation of an electronic marquee message board at Memorial Park in the amount of$20,268.00. BACKGROUND: As approved as a Capital Outlay Equipment Request in the 2009-2010 Fiscal Year Budget, the electronic marquee message board replaces an antiquated model at the hub of the Recreation and Family Services Department operation,the Memorial Park Recreation Center. The equipment has been funded through the Kids Come First Golf Tournament Proceeds and the Light and Water Public Benefit Fund. The marquee was targeted as the chief product of the 2009 Golf Tournament Fund Raising effort. The balance of the marquee has been paid for by Light and Water Public Benefit Funds citing energy conservation measures of the unit's LED Matrix Display. Three bids were solicited in the process and it is recommended that the project be awarded in the amount of $20,268.00 to Daktronics of Anaheim,CA. The current marquee will be salvaged and moved to the North Recreation Center(NRC) at Memorial Park, in an effort to further enhance marketing efforts at that site as well. FISCAL IMPACT: Funds have been budgeted for this equipment replacement in the 2009-2010 Fiscal year Budget and are held in the following accounts specifically for this purpose. Source Account# Amount Light and Water Public Benefit Funds 24-40-739-082-7130 $10,000.00 Kids Come First Golf Tournament Proceeds 50-00-000-129-2719 $10,268.00 • AZUSA CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ANN GRAF, DIRECTOR OF INFORMATION TECHNOLOGY VIA: F.M. DELACH, CITY MANAGER /j DATE: SEPTEMBER 21, 2009 ` SUBJECT: ANNUAL SUNGARD BI-TECH SOFTWARE SUPPORT AND MAINTENANCE AGREEMENT RECOMMENDATION 1. It is recommended that the City Council waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market. 2. It is recommended that the City Council approve the software maintenance and support contract from Sungard Bi-Tech Inc, in the amount of$48,294.78. BACKROUND The City currently uses Bi-Tech Software for their financial system. The city needs to retain software support from the vendor in order to provide for remote technical support and helpdesk availability, limit any potential down time, and for annual product enhancements to this software. FISCAL IMPACT Funding for annual ongoing support is budgeted in the 2009-2010 Information Technology Department operating budget in accounts 48499300006415 and 48499420006415. yam...........,_.... k Ort • 1 - AZUS/ CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: SHAHLA SHAHSAVARI, INTERIM LIBRARY DIRECTOR VIA: F. M. DELACH, CITY MANAGER B;1,9 DATE: SEPTEMBER 21, 2009 /� SUBJECT: APPROVAL OF AZUSA READS, WRITES, COUNTS and AZUSA CALCULATES, OFF-CAMPUS FEDERAL WORK-STUDY PROGRAM AGREEMENTS WITH AZUSA PACIFIC UNIVERSITY RECOMMENDATION It is recommended that the City Council approve two Off-Campus Federal Work-Study Program Agreements; one for AZUSA READS, WRITES, COUNTS (AZUSA RWC) and another for AZUSA CALCULATES and authorize the City Manager to sign the attached agreements between Azusa Pacific University (APU) and the City of Azusa. BACKGROUND This program will be starting its tenth year of collaboration and operation with APU and the Azusa Unified School District (AUSD). The mission of the Azusa RWC program is to equip and encourage the elementary school children of Azusa in developing literacy skills through a free after-school tutoring program. A companion program for math tutoring was started in 2007 to help AUSD middle school students with algebra. Also, early in the calendar year for 2008, basic skills components called Azusa Writes and Azusa Counts were added to Azusa Reads. Effective July 1, 2000, new Federal Work Study (FWS) requirements stated that higher education institutions would be required to use at least 7% of their total FWS allocation to employ students in community services jobs. Additionally, these institutions must employ one FWS student as a reading tutor for preschool, elementary school or a family literacy project. In order for APU to meet the Federal requirements and receive their funding, it has chosen to continue its participation in the Azusa Reads and Azusa Calculates Program. As a result, the Office of Community Service Learning and Student Employment Services have again contacted the Azusa City Library for continuance of these important programs at the Azusa City Library. The Azusa City Library and the Azusa community derive benefit from this program by increasing library usage, developing better readers, and students who understand basic math. Description of the Azusa Reads Program Azusa Reads, Writes, Counts and Azusa Calculates programs operate from the Azusa City Library. This program provides 15-25 after-school tutors at the Azusa City Library to assist preschool and elementary students in reading and math. The programs are coordinated through the Office of Community Service Learning. An assigned coordinator works with City Library staff, and tutors to facilitate the implementation of this program. All recruitments, training, placements and supervision of the tutors are the responsibilities of the APU coordinators. City Library staff provides some training, especially local logistics and a basic orientation and welcome for the program's tutors. Additionally, City Library staff members participate in the year-end assessment and celebration to evaluate and recognize student and tutor achievement. This year the Azusa Reads, Writes and Counts Programs will begin @ the Library on September 14, 2009 and will end sometime in April 2010. The program will operate from Monday through Thursday after school. FISCAL IMPACT There is no fiscal impact on the Library's budget. All funds to support this program are provided by APU through the Federal Work-Study Program. The library and city residents receive intangible benefits as a result of tutoring Azusa's youth. 2 2009-2010 OFF-CAMPUS FEDERAL WORK-STUDY PROGRAM AGREEMENT This agreement is entered into between Azusa Pacific University, hereinafter known as the "Institution," and Azusa Unified School District, hereinafter known as the "Organization" for the purpose of providing work to students eligible for the Federal Work-Study Program (FWS). The Institution shall attach schedules to this Agreement from time to time which set forth brief descriptions of the work each student will perform, the total number of participating students, the hourly rate of pay, the average number of hours per week each student will work, and the maximum amount of wages each student may receive. Each schedule shall bear the signature of a duly authorized official of the Institution. I. The Institution will make available to the Organization students for the performance of specific work Assignments. Students may be removed from work on a particular assignment or from the Organization or Institution, either on their own initiative or at the request of the Organization or Institution. The Organization agrees that no student will be denied work or subject to different treatment under this Agreement on the grounds of race, color, national origin, religion, sex, marital status, age, disability, or veteran status. The work described in any Schedule attached to the Agreement shall satisfy the following requirements: 1. The work will be in the public interest. 2. Students working under the Agreement will not displace or replace permanent employees or impair existing service contracts. If the Organization has an employment agreement with an organization, the Organization's employees must not be replaced with FWS students. 3. The work will not involve political activity associated with a candidate or with a contending faction or group in an election for public or party office, and will not involve lobbying on the federal, state, or local level. 4. The work will not involve construction, operation, or maintenance of any facility used, or to be used, for sectarian instruction or as a place of religious worship. 5. No student will work more than 19.5 hours weekly during periods of enrollment. No student will work during periods of non-enrollment. The Fair Labor Standards Act of 1938, as amended, prohibits employers (including schools) from accepting voluntary services from any paid employee. 6. A student can only be paid for hours worked and may not be paid for lunch, vacation, holiday, sick days, or other hours not actually worked. II The Institution agrees to pay 100 percent of the total wages earned by a student under this agreement up to the assigned maximum earnings. The Organization will pay 100 percent of wages earned in excess of the total assigned maximum earnings. The Institution will pay 100 percent of the total wages during a student's training period (training to be provided by the Organization). III Neither the Institution nor the Organization shall provide or pay for a student's transportation expenses to and from the place where he or she regularly performs services for the Organization. IV Azusa Pacific University students working under the Federal Work-Study Program are eligible for workers' compensation benefits provided that they adhere to Azusa Pacific University published guidelines regarding such benefits. The Institution agrees to pay for workers' compensation benefits that an Azusa Pacific student may be eligible for while working at the Organization. V This agreement supersedes all previously dated cooperative agreements for the Federal Work-Study Program and terminates on June 30, 2010. Either party may terminate this agreement by providing a thirty(30)day written notice to the other party. In Witness Thereof, The Institution and Organization have executed this Agreement this day of , 2009. Institution: Organization: Azusa Pacific University City of Azusa Library 901 E. Alosta Avenue 729 N. Dalton Avenue Azusa, CA 91702 Azusa, CA 91702 By: By: David Dufault-Hunter Fran Delach Vice President of Enrollment Management City Manager Signature Date Signature Date FEDERAL WORK-STUDY PROGRAM SCHEDULE 2009-2010 Description of work to be performed by Azusa Pacific University students: Reading,writing and math mentors/tutors for local elementary school students Number of students to be employed: - 15-25 (depending on availability of students) Hourly rate of pay: $8.40 Weekly amount of hours allowed per student: 8-17 Institution: AZUSA PACIFIC UNIVERSITY By: Date: Organization: CITY OF AZUSA LIBRARY By: Date: 2009-2010 OFF-CAMPUS FEDERAL WORK-STUDY PROGRAM AGREEMENT This agreement is entered into between Azusa Pacific University, hereinafter known as the "Institution," and Azusa Unified School District, hereinafter known as the"Organization" for the purpose of providing work to students eligible for the Federal Work-Study Program (FWS). The Institution shall attach schedules to this Agreement from time to time which set forth brief descriptions of the work each student will perform, the total number of participating students, the hourly rate of pay, the average number of hours per week each student will work, and the maximum amount of wages each student may receive. Each schedule shall bear the signature of a duly authorized official of the Institution. I. The Institution will make available to the Organization students for the performance of specific work Assignments. Students may be removed from work on a particular assignment or from the Organization or Institution, either on their own initiative or at the request of the Organization or Institution. The Organization agrees that no student will be denied work or subject to different treatment under this Agreement on the grounds of race, color, national origin, religion, sex, marital status, age, disability, or veteran status. The work described in any Schedule attached to the Agreement shall satisfy the following requirements: 1. The work will be in the public interest. 2. Students working under the Agreement will not displace or replace permanent employees or impair existing service contracts. If the Organization has an employment agreement with an organization, the Organization's employees must not be replaced with FWS students. 3. The work will not involve political activity associated with a candidate or with a contending faction or group in an election for public or party office, and will not involve lobbying on the federal, state, or local level. 4. The work will not involve construction, operation, or maintenance of any facility used, or to be used, for sectarian instruction or as a place of religious worship. 5. No student will work more than 19.5 hours weekly during periods of enrollment. No student will work during periods of non-enrollment. The Fair Labor Standards Act of 1938, as amended, prohibits employers (including schools) from accepting voluntary services from any paid employee. 6. A student can only be paid for hours worked and may not be paid for lunch, vacation, holiday, sick days, or other hours not actually worked. II The Institution agrees to pay 100 percent of the total wages earned by a student under this agreement up to the assigned maximum earnings. The Organization will pay 100 percent of wages earned in excess of the total assigned maximum earnings. The Institution will pay 100 percent of the total wages during a student's training period (training to be provided by the Organization). III Neither the Institution nor the Organization shall provide or pay for a student's transportation expenses to and from the place where he or she regularly performs services for the Organization. IV Azusa Pacific University students working under the Federal Work-Study Program are eligible for workers' compensation benefits provided that they adhere to Azusa Pacific University published guidelines regarding such benefits. The Institution agrees to pay for workers' compensation benefits that an Azusa Pacific student may be eligible for while working at the Organization. V This agreement supersedes all previously dated cooperative agreements for the Federal Work-Study Program and terminates on June 30, 2010. Either party may terminate this agreement by providing a thirty(30) day written notice to the other party. In Witness Thereof, The Institution and Organization have executed this Agreement this day of , 2009. Institution: Organization: Azusa Pacific University City of Azusa Library 901 E. Alosta Avenue 729 N. Dalton Avenue Azusa, CA 91702 Azusa, CA 91702 By: By: David Dufault-Hunter Fran Delach Vice President of Enrollment Management City Manager Signature Date Signature Date FEDERAL WORK-STUDY PROGRAM SCHEDULE 2009-2010 Description of work to be performed by Azusa Pacific University students: Math mentors/tutors for local middle school students Number of students to be employed: 6-10 (depending on availability of students) Hourly rate of pay: $10.60 Weekly amount of hours allowed per student: 5-6 Institution: AZUSA PACIFIC UNIVERSITY By: Date: Organization: CITY OF AZUSA LIBRARY By: Date: • - r= AZUSA CONSENT CALENDER TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR VIA: F. M. DELACH, CITY MANAGER itiN DATE: SEPTEMBER 21, 2009 SUBJECT: ACCEPTANCE OF IMPROVEMENTS FOR TRACT NO. 65343, AZUSA FOOTHILL CLASSICS, 320-350 FOOTHILL BOULEVARD. RECOMMENDATION: It is recommended that the City Council accept the improvements required for Tract No. 65343, Azusa Foothill Classics as complete,take the public improvements to the streets into the City maintained systems and release the performance bond & labor and material bond. BACKGROUND: On November 5,2007, Tract No. 65343, Azusa Foothill Classics was presented to the City Council by the subdivider Trademark Development Company,LLC for approval,along with Improvement Securities in the amount of$78,000 and an agreement that established the terms under which the City would allow the final map to record prior to the completion of the tract improvements. The subdivider has now completed all required improvements and staff has inspected the improvement to ensure that the City standards have been met. The bonds can now be released. In accordance with the terms of the subdivider's agreement with the City of Azusa,specifically section 12 of said agreement, all improvements approved by this action are warranted against "any material, defective work or labor done, or defective materials furnished in the performance of this Agreement, including the maintenance of all landscaping included in the Public Improvements in a vigorous and thriving condition reasonably acceptable to City". The Warrantee period will end on September 23,2010 if the City Council takes action to approve this request tonight. FISCAL IMPACT: None. The Public Improvements will now be come the responsibility of the City,except for the warrantee work provided for until September 23, 2010, for maintenance. The cost of maintenance will be addressed by the property owners as they use the water and sewer facilities. Attachments: Trademark Development request for acceptance of improvements and exoneration of bonds for the project. IP , misiD 'AZUSA!'. CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER,,% DATE: NOVEMBER 5, 2007 SUBJECT: APPROVAL OF FINAL MAP, TRACT NO. 65343 - 320-350 WEST FOOTHILL BLVD. RECOMMENDATION It is recommended that the City Council direct the City Engineer to approve Tract Map 65343 for recording For the Azusa Foothill Classic Condominiums at 320-350 West Foothill Blvd. BACKGROUND The tract map has been prepared and signed by a Licensed Civil Engineer and has been reviewed by the City Engineer. The improvements in public rights of way are secured by a performance bond and a labor and material bond. Setting of subdivision boundaries, lot corners, and street centerline monuments by the surveyor or engineer is guaranteed by a cash deposit in the amount of $10,000.00, refundable on completion and acceptance thereof by the City Engineer. Approval is required in order to record the map, establish title, and proceed with sales of the residences. FISCAL IMPACT , /r/ There is no fiscal impact associated with this approval. i !1 J4 Prepared by: Frank Bigdeli, City Engineer OP / Attachment: Tract Map No. 65343 (reduced copy) Agreement for Completion of Public Improvements RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS APPROVAL OF FINAL TRACT MAP NO 65343 WHEREAS,tract map 65343 has been properly prepared and signed. WHEREAS, The executed Agreement for Completion of Public Improvements, with the necessary surety bonds and refundable monument deposit,has been received. WHEREAS,The executed surety bonds and monument deposit secure the satisfactory completion of the public improvement work and setting of the subdivision and street markers. WHEREAS,The City Council elects to proceed in said action. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: Section 1. The City Engineer is hereby directed to approve tract map 65343. Section 2. This resolution shall take effect immediately. PASSED, APPROVED AND ADOPTED this 5th day of November, 2007. Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof held on the 5 day of November, 2007. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: City Clerk • RECORDING REQUESTED I3Y: WHEN RECORDED RETURN TO: CITY OF AZUSA 213 East Foothill Blvd, Azusa,CA 91702-2550 ATTN:City Clerk SPACE ABOVE THIS LINE FOR RECORDER'S USE Exempt from recording fee.per Government Code Section 5103 CITY OF AZUSA,CALIFORNIA By: Vent Mendoza City Clerk AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS PARCEL/TRACT NO. 65343 between CITY OF AZUSA a California municipal corporation and AZUSA FOOTHILL CLASSICS, LLC a California Limited Liability Company ORANGE\MTORRES13S072 2 AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS PARCEL/TRACT MAP NO. 65343 I. PARTIES AND DATE. This Agreement for the Completion of Public Improvements ("Agreement") is entered into as of this day of , 2007 by and between the City of Azusa, a California municipal corporation ("City") and Azusa Foothill Classics, LLC, a California Limited Liability Company, with its principal office located at 1028 N. Lake Avenue, Suite 101, Pasadena, CA 91104 ("Developer"). City and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as the "Parties." IL RECITALS. A. On December 14, 2005, Developer submitted to City an application for approval of a tentative tract map for real property located within City, a legal description of which is attached hereto as Exhibit "A" ("Property"), The tentative tract map was prepared on behalf of Developer by ENGINEER, and is identified in City records as Tract Map No. 65343 ("Tract No. 65343"), B. Developer's application fbr a tentative tract map for Tentative Tract No. 65343 conditionally approved by the Planning Commission on January 1 I'll, 2006. C. Developer has not completed all of the work or made all of the public improvements required by Chapter 66, Article V of the Azusa Municipal Code, the Subdivision Map Act (Government Code sections 66410 et seq.) ("Map Act"), the conditions of approval for Tract No. 65343, or other ordinances, resolutions, or policies of City requiring construction of improvements in conjunction with the subdivision of land. D. Pursuant to Government Code, Section 66465(j) and the applicable provisions of the Map Act, Developer and City enter into this Agreement for the timely construction and completion of the public improvements and the furnishing of the security therefore, acceptable to the City Engineer and City Attorney, for Tract No. 65343, E. Developer's execution of this Agreement and the provision of the security are made in consideration of City's approval of the final map for Tract No, 65343. III. TERMS. 1.0 Effectiveness. This Agreement shall not be effective unless and until all three of the following conditions are satisfied: (a)Developer provides City with security of the type and in the amounts required by this Agreement; (b) Developer executes and records this Agreement in the Recorder's Office of the County of Los Angeles; (c) the City Council of the City ("City Council") approves the final map for Tract No. 65343 and (d) Developer records the fmal map ORANGE\M rORRES138072 22 for Tract No. 65343 in the Recorder's Office of the County of Los Angeles. If the above described conditions are not satisfied,this Agreement shall automatically terminate without need of further action by either City or Developer, and Developer may not thereafter record the final map for Tract No. 65343. 2.0 Public Improvements. Developer shall construct or have constructed at its own cost, expense, and liability all improvements required by City as part of the approval of Tract No. 65343, including, but not limited to, all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities as shown in detail on the plans, profiles, and specifications which have been prepared by or on behalf of Developer for Tract Map No. 65343 ("Public Improvements"). The Public Improvements are more specifically described in Exhibit"B," which is attached hereto and incorporated herein by this reference. Construction of the Public Improvements shall include any transitions and/or other incidental work deemed necessary for drainage or public safety. The Developer shall be responsible for the replacement, relocation, or removal of any component of any irrigation water system in conflict with the construction or installation of the Public Improvements. Such replacement, relocation, or removal shall be performed to the complete satisfaction of'the City Engineer and the owner of'such water system. Developer further promises and agrees to provide all equipment, tools, materials, labor, tests, design work, and engineering services necessary or required by City to fully and adequately complete the Public Improvements. 2.1 Prior Partial Construction of Public Improvements.. Where construction of any Public Improvements has been partially completed prior to this Agreement, Developer agrees to complete such Public Improvements or assure their completion in accordance with this Agreement. 2.2 Permits: Notices: Utility Statements. Prior to commencing any work, Developer shall, at its sole cost, expense, and liability, obtain all necessary permits and licenses and give all necessary and incidental notices required for the lawful construction of the Public Improvements and performance of Developer's obligations under this Agreement. Developer shall conduct the work in full compliance with the regulations, rules, and other requirements contained in any permit or license issued to Developer. Prior to commencing any work, Developer shall file a written statement with the City Clerk and the City Engineer, signed by Developer and each utility which will provide utility service to the Property, attesting that Developer has made all deposits legally required by the utility for the extension and provision of utility service to the Property. 2.3 Pre-approval of Plans and Specifications. Developer is prohibited from commencing work on any Public Improvement until all plans and specifications for such Public Improvement have been submitted to and approved by the City Engineer, or his or her designee. Approval by the City Engineer shall not relieve Developer from ensuring that all Public Improvements conform with all other requirements and standards set forth in this Agreement. 2.4 Quality of Work: Compliance With Laws and Codes. The construction plans and specifications for the Public Improvements shall be prepared in accordance with all ORANOE\MTORREs\38096.23 • • applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements. The Public Improvements shall be completed in accordance with all approved maps, plans,specifications, standard drawings, and special amendments thereto on file with City, as well as all applicable federal, state, and local laws, ordinances, regulations, codes, standards, and other requirements applicable at the time work is actually commenced. 2.5 Standard of Performance. Developer and its contractors, if any, shall perform all work required to construct the Public Improvements under this Agreement in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Developer represents and maintains that it or its contractors shall be skilled in the professional calling necessary to perform the work. Developer warrants that all of its employees and contractors shall have sufficient skill and experience to perform the work assigned to them, and that they shall have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the work, and that such Iicenses, permits, qualifications and approvals shall be maintained throughout the term of this Agreement. 2.6 Alterations to Improvements. The Public Improvements in Exhibit "B" are understood to be only a general designation of the work and improvements to be done, and not a binding description thereof. All work shall be done and improvements made and completed as shown on approved plans and specifications, and any subsequent alterations thereto. If during the course of construction and installation of the Public Improvements it is determined that the public interest requires alterations in the Public Improvements, Developer shall undertake such design and construction changes as may be reasonably required by City. Any and all alterations in the plans and specifications and the Public Improvements to be completed may be accomplished without giving prior notice thereof to Developer's surety for this Agreement 3.0 Maintenance of Public Improvements and Landscaping, City shall not be responsible or Iiable for the maintenance or care of the Public Improvements until City approves and accepts them. City shall exercise no control over the Public Improvements until accepted. Any use by any person of the Public Improvements, or any portion thereof, shall be at the sole and exclusive risk of the Developer at all times prior to City's acceptance of the Public Improvements. Developer shall maintain all the Public Improvements in a state of good repair until they are completed by Developer and approved and accepted by City, and until the security for the performance of this Agreement is released. Maintenance shall include, but shall not be limited to, repair of pavement, curbs, gutters, sidewalks, signals, parkways, water mains, and sewers;maintaining all landscaping in a vigorous and thriving condition reasonably acceptable to City; removal of debris from sewers and storm drains; and sweeping, repairing, and maintaining in good and safe condition all streets and street improvements. It shall be Developer's responsibility to initiate all maintenance work, but if it shall fail to do so, it shall promptly perform such maintenance work when notified to do so by City. If Developer fails to properly prosecute its maintenance obligation under this section, City may do all work necessary for such maintenance and the cost thereof shall be the responsibility of Developer and its surety under this Agreement. City shall not be responsible or liable for any damages or injury of any nature in any way related to or caused by the Public Improvements or their condition prior to acceptance. OR4NGEW TORRES138096.24 4.0 Construction Schedule. Unless extended pursuant to this Section 4.1 of this Agreement, Developer shall fully and adequately complete or have completed the Public Improvements within twelve (12) months following approval of the final map for Tract No. 65343. 4.1 Extensions,, City may, in its sole and absolute discretion, provide Developer with additional time within which to complete the Public Improvements. It is understood that by providing the security required under Section 13.0 et seq. of this Agreement, Developer and its surety consent in advance to any extension of time as may be given by City to Developer, and waives any and all right to notice of such extension(s). Developer's acceptance of an extension of time granted by City shall constitute a waiver by Developer and its surety of all defense of laches, estoppel, statutes of limitations, and other limitations of action in any action or proceeding filed by City following the date on which the Public Improvements were to have been completed hereunder. In addition, as consideration for granting such extension to Developer, City reserves the right to review the provisions of this Agreement, including, but not limited to, the construction standards, the cost estimates established by City, and the sufficiency of the improvement security provided by Developer, and to require adjustments thereto when warranted according to City's reasonable discretion. 4.2 Accrual of Limitations Period. Any limitations period provided by law related to breach of this Agreement or the terms thereof shall not accrue until Developer has provided the City Engineer with written notice of Developer's intent to abandon or otherwise not complete required or agreed upon Public Improvements. 5.0 Grading. Developer agrees that any and all grading done or to be done in conjunction with construction of the Public Improvements or development of Tract No. 65343 shall conform to all federal, state, and local laws, ordinances, regulations, and other requirements, including City's grading regulations. In order to prevent damage to the Public Improvements by improper drainage or other hazards, the grading shall be completed in accordance with the time schedule for completion of the Public Improvements established by this Agreement, and prior to City's approval and acceptance of the Public Improvements and release of the Security as set forth in Section 13.0 et seq. of this Agreement. 6.0 Utilities. Developer shall provide utility services, including water, power, gas, and telephone service to serve each parcel, Jot, or unit of land within Tract No. 65343 in accordance with all applicable federal,state, and local laws, rules, and regulations,including,but not limited to, the regulations, schedules and fees of the utilities or agencies providing such services. Except for commercial or industrial properties, Developer shall also provide cable television facilities to serve each parcel, lot, or unit of land in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the requirements of the cable company possessing a valid franchise with City to provide such service within City's jurisdictional limits. All utilities shall be installed underground. 7.0 Fees and Charges. Developer shall, at its sole cost, expense, and liability, pay all fees, charges, and taxes arising out of construction of the Public Improvements, including, but not limited to, all plan check, design review, engineering, inspection, and other service fees, and ORANGE\MTORRES138096 25 any impact or connection fees established by City ordinance, resolution, regulation, or policy, or as established by City relative to Tract No. 65343. 8.0 City Inspection of Public Improvements. Developer shall, at its sole cost, expense, and liability, and at all times during construction of the Public Improvements,maintain reasonable and safe facilities and provide safe access for inspection by City of the Public Improvements and areas where construction of the Public Improvements is occurring or will occur. 9.0 Default;Notice; Remedies. 9.1 Notice. If Developer neglects, refuses, or fails to fulfill or timely complete any obligation, term, or condition of this Agreement, or if City determines there is a violation of any federal, state, or local law, ordinance, regulation, code, standard, or other requirement, City may at any time thereafter declare Developer to be in default or violation of this Agreement and make written demand upon Developer or its surety, or both, to immediately remedy the default or violation ("Notice"). Developer shall substantially commence the work required to remedy the default or violation within ten (10) days of the Notice. If the default or violation constitutes an immediate threat to the public health, safety, or welfare, City may provide the Notice verbally, and Developer shall substantially commence the required work within twenty-four (24) hours thereof. Immediately upon City's issuance of the Notice, Developer and its surety shall be liable to City for all costs of construction and installation of the Public Improvements and all other administrative costs expenses as provided for in Section 10.0 of this Agreement., 9.2 Failure to Remedy; City Action. If the work required to remedy the noticed default or violation is not diligently prosecuted to a completion acceptable to City within the time frame contained in the Notice, City may complete all remaining work, arrange for the completion of all remaining work, and/or conduct such remedial activity as in its sole and absolute discretion it believes is required to remedy the default or violation. All such work or remedial activity shall be at the sole and absolute cost, expense,and liability of Developer and its surety, without the necessity of giving any further notice to Developer or surety. City's right to take such actions shall in no way be limited by the fact that Developer or its surety may have constructed any, or none of the required or agreed upon Public Improvements at the time of City's demand for performance. In the event City elects to complete or arrange for completion of the remaining work and improvements, City may require all work by Developer or its surety to cease in order to allow adequate coordination by City. Notwithstanding the foregoing, if' conditions precedent for reversion to acreage can be met and if the interests of City will not be prejudiced thereby, City may also process a reversion to acreage and thereafter recover from Developer or its surety the full cost and expense incurred. 9.3 Other Remedies. No action by City pursuant to Section 9.0 et seq. of this Agreement shall prohibit City from exercising any other right or pursuing any other legal or equitable remedy available under this Agreement or any federal, state, or local law. City may exercise its rights and remedies independently or cumulatively, and City may pursue inconsistent remedies. City may institute an action for damages, injunctive relief, or specific performance. orUwcE\M-roruu:su8o9G 26 10.0 Administrative Costs. If Developer fails to construct and install all or any part of the Public Improvements within the time required by this Agreement, or if Developer fails to comply with any other obligation contained herein, Developer and its surety shall be jointly and severally liable to City for all administrative expenses, fees, and costs, including reasonable attorney's fees and costs, incurred in obtaining compliance with this Agreement or in processing any Iegal action or for any other remedies permitted by law. 11.0 Acceptance of Improvements; As-Built or Record Drawings. If the Public Improvements are properly completed by Developer and approved by the City Engineer, and if they comply with all applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements, the City Council shall be authorized to accept the Public Improvements. The City Council may, in its sole and absolute discretion, accept fully completed portions of the Public Improvements prior to such time as all of the Public Improvements are complete, which shall not release or modify Developer's obligation to complete the remainder of the Public Improvements within the time required by this Agreement. Upon the total or partial acceptance of the Public Improvements by City, Developer shall file with the Recorder's Office of the County of Los Angeles a notice of completion for the accepted Public Improvements in accordance with California Civil Code section 3093, at which time the accepted Public Improvements shall become the sole and exclusive property of City without payment therefore. If Tract No. 65343 was approved and recorded as a single phase map, City shall not accept any one or more of the improvements until all of the Public Improvements are completed by Developer and approved by City. Issuance by City of occupancy permits for any buildings or structures located on the Property shall not be construed in any manner to constitute City's acceptance or approval of any Public Improvements. Notwithstanding the foregoing, City may not accept any Public Improvements unless and until Developer provides one(1) set of"as-built" or record drawings or plans to the City Engineer for all such Public Improvements. The drawings shall be certified and shall reflect the condition of the Public Improvements as constructed, with all changes incorporated therein. 12.0 Warranty and Guarantee. Developer hereby warrants and guarantees all Public Improvements against any defective work or labor done, or defective materials furnished in the performance of this Agreement, including a warranty and guarantee that all trees, shrubs and irrigation within the Property shall survive, with reasonable maintenance, in a vigorous and thriving condition reasonably acceptable to City, for a period of one (1) year following completion of'the work and acceptance by City ("Warranty"). During the Warranty period, Developer shall repair, replace, or reconstruct any defective or otherwise unsatisfactory portion of the Public Improvements, including irrigation, shrubs, trees and/or transplanted trees that have died despite reasonable maintenance, in accordance with the current ordinances, resolutions, regulations, codes, standards, tree preservation plans or other requirements of City, and to the approval of the City Engineer. All repairs, replacements, or reconstruction during the Warranty periods shall be at the sole cost, expense, and Iiability of Developer and its surety. As to any Public Improvements which have been repaired, replaced, or reconstructed during the Warranty period, Developer and its surety hereby agree to extend the Warranty for an additional one (1) year period following City's acceptance of the repaired, replaced, or reconstructed Public Improvements. Nothing herein shall relieve Developer from any other liability it may have under federal, state, or local law to repair, replace, or reconstruct any Public Improvement following expiration of the Warranty or any extension thereof. Developer's warranty obligation ORANGEWTORRES13809G 27 under this section shall survive the expiration or termination of this Agreement. In addition, nothing contained herein shall impose upon Developer additional maintenance obligations for any Public Improvements that are repaired, replaced or reconstructed once these are accepted by City. 13.0 Security; Surety Bonds. Prior to execution of this Agreement, Developer shall provide City with surety bonds in the amounts and under the terms set forth below ("Security"). The amount of the Security shall be based on the City Engineer's approximation of the actual cost to construct the Public Improvements, including the replacement cost for all landscaping ("Estimated Costs").. If City determines, in its sole and absolute discretion, that the Estimated Costs have changed, Developer shall adjust the Security in the amount requested by City. Developer's compliance with this provision(Section 110 et seq.) shall in no way limit or modify DeveIoper's indemnification obligation provided in Section 16.0 of this Agreement. 13.1 Performance Bond. To guarantee the faithful performance of the Public Improvements and all the provisions of this Agreement, to protect City if Developer is in default as set forth in Section 8.0 et seq. of this Agreement, and to secure Developer's one-year guarantee and warranty of the Public Improvements, including the maintenance of all landscaping in a vigorous and thriving condition, Developer shall provide City a faithful performance bond in the amount Seventy Eight Thousand Dollars ($78,000.00), which sum shall be not less than one hundred percent (100%) of the Estimated Costs. The City Council may, in its sole and absolute discretion and upon recommendation of the City Engineer, partially release a portion or portions of the security provided under this section as the Public Improvements are accepted by City, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 65343, and the total remaining security is not less than twenty-five percent(25%) of the Estimated Costs. All security provided under this section shall be released at the end of the Warranty period,or any extension thereof as provided in Section 12 of this Agreement, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 65343. 13.2 Labor & Material Bond. To secure payment to the contractors, subcontractors, laborers, material men, and other persons furnishing labor, materials, or equipment for performance of the Public Improvements and this Agreement, Developer shall provide City a labor and materials bond in the amount of Seventy Eight Thousand Dollars ($78,000.00) which sum shall not be less than one hundred percent (100%) of the Estimated Costs. The security provided under this section may be released by written authorization of the City Engineer after six (6) months from the date City accepts the final Public Improvements. The amount of security released shall be reduced by the total of all stop notice or mechanic's lien claims of which City is aware, plus an amount equal to twenty percent (20%) of such claims for reimbursement of City's anticipated administrative and legal expenses arising out of such claims. 13.3 Additional Requirements. The surety for any surety bonds provided as Security shall have a current A.M. Best's rating of no less than A:VIII, shall be licensed to do business in California, and shall be satisfactory to City. As part of the obligation secured by the Security and in addition to the face amount of the Security, the Developer or its surety shall secure the costs and reasonable expenses and fees, including reasonable attorney's fees and costs, incurred by City in enforcing the obligations of this Agreement. The Developer and its ORANGEWFORREs138096 28 surety stipulate and agree that no change, extension of time, alteration, or addition to the terms of this Agreement, the Public Improvements, or the plans and specifications for the Public Improvements shall in any way affect its obligation on the Security. 13A Evidence and Incorporation of Security. Evidence of the Security shall be provided on the forms set forth in Exhibit "C,"unless other forms are deemed acceptable by the City Engineer and the City Attorney, and when such forms are completed to the satisfaction of City, the forms and evidence of the Security shall be attached hereto as Exhibit "C" and incorporated herein by this reference. 14.0 Monument Security. Prior to City's execution of this Agreement, to guarantee payment to the engineer or surveyor for the setting of all subdivision boundaries, lot corners, and street centerline monuments for Tract No. 65343 in compliance with the applicable provisions of City's Municipal and/or Development Code ("Subdivision Monuments"), Developer shall deposit cash with City in the amount of Ten Thousand DoIIars ($10,000.00, which sum shall not be less than one hundred percent (100%) of the costs of setting the Subdivision Monuments as determined by the City Engineer. Said cash deposit may be released by written authorization of the City Engineer after all required Subdivision Monuments are accepted by the City Engineer, City has received written acknowledgment of payment in full from the engineer or surveyor who set the Subdivision Monuments, and provided Developer is not in default of any provision of this Agreement or condition of approval for Tract No.65343. 15.0 Lien. To secure the timely peiformauce of Developer's obligations under this Agreement, including those obligations for which security has been provided pursuant to Sections 13 et seq. and 14 of this Agreement, Developer hereby creates in favor of City a lien against all portions of the Property not dedicated to City or some other governmental agency for a public purpose. As to Developer's default on those obligations for which security has been provided pursuant to Sections 13 et seq. and 14 of this Agreement, City shall first attempt to collect against such security prior to exercising its rights as a contract lienholder under this section. 16.0 Indemnification. Developer shall defend, indemnify, and hold harmless City, its elected officials, officers, employees, and agents from any and all actual or alleged claims, demands, causes of action, liability, loss, damage, or injury, to property or persons, including wrongful death, whether imposed by a court of law or by administrative action of any federal, state, or local governmental body or agency, arising out of or incident to any acts, omissions, negligence, or willful misconduct of Developer, its personnel, employees, agents, or contractors in connection with or arising out of construction or maintenance of the Public Improvements, or performance of this Agreement. This indemnification includes, without limitation, the payment of all penalties, fines,judgments, awards, decrees, attorneys fees, and related costs or expenses, and the reimbursement of City, its elected officials, officers, employees, and/or agents for all legal expenses and costs incurred by each of them. This indemnification excludes only such portion of any claim, demand, cause of action, liability, loss, damage, penalty, fine, or injury, to property or persons, including wrongful death, which is caused solely and exclusively by the negligence or willful misconduct of City as determined by a court or administrative body of competent jurisdiction. Developer's obligation to indemnify shall survive the expiration or ORANGE\MTORRES138096 29 termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by City, its elected officials,officers, employees, or agents. 17.0 Insurance. 17.1 Types; Amounts. Developer shall procure and maintain, and shall require its contractors to procure and maintain, during construction of any Public Improvement pursuant to this Agreement, insurance of the types and in the amounts described below ("Required Insurance"), If any of the Required Insurance contains a general aggregate limit, such insurance shall apply separately to this Agreement or be no less than two times the specified occurrence limit. 17.1.1 General Liability. Developer and its contractors shall procure and maintain occurrence version general liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence for bodily injury, personal injury, and property damage. 17.1.2 Business Automobile Liability. Developer and its contractors shall procure and maintain business automobile liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include coverage for the ownership, operation, maintenance, use, loading, or unloading of any vehicle Owned, leased,hired, or borrowed by the insured or for which the insured is responsible. 17.1.3 Workers' Compensation. Developer and its contractors shall procure and maintain workers' compensation insurance with limits as required by the Labor Code of the State of California and employers' liability insurance with limits of not less than $1,000,000 per occurrence,at all times during which insured retains employees. 17.1.4 Professional Liability. For any consultant or other professional who will engineer or design the Public Improvements, liability insurance for errors and omissions with limits not less than $1,000,000 per occurrence, shall be procured and maintained for a period of five (5) years following completion of the Public Improvements. Such insurance shall be endorsed to include contractual liability. 17.2 Deductibles. Any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either: (a) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, its elected officials, officers, employees, agents, and volunteers; or (b) Developer and its contractors shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigation costs, claims, and administrative and defense expenses. 173 Additional Insured; Separation of Insureds. The Required Insurance shall name City, its elected officials, officers, employees,agents, and volunteers as additional insureds with respect to work performed by or on behalf of Developer or its contractors, including materials, parts, or equipment furnished in connection therewith. The Required Insurance shall contain standard separation of insureds provisions, and shall contain no special limitations on the scope of its protection to City, its elected officials, officers,employees, agents, and volunteers. oRANGEwroRRES138096.210 17.4 Primary Insurance; Waiver of Subrogation. The Required Insurance shall be primary with respect to any insurance or self-insurance programs covering City, its elected officials, officers, employees, agents, and volunteers. All policies for the Required Insurance shall provide that the insurance company waives all right of recovery by way of subrogation against City in connection with any damage or harm covered by such policy. 17.5 Certificates; Verification. Developer and its contractors shall furnish City with original certificates of insurance and endorsements effecting coverage for the Required Insurance. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. All certificates and endorsements must be received and approved by City before work pursuant to this Agreement can begin. City reserves the right to require complete, certified copies of all required insurance policies, at any time. 17.6 Term; Cancellation Notice. Developer and its contractors shall maintain the Required Insurance for the term of this Agreement and shall replace any certificate,policy, or endorsement which will expire prior to that date. All policies shall be endorsed to provide that the Required Insurance shall not be suspended, voided, reduced, canceled, or allowed to expire except on 30 days prior written notice to City. 17.7 Insurer Rating. Unless approved in writing by City, all Required Insurance shall placed with insurers licensed to do business in the State of California and with a current A.M. Best rating of at least A:VIII. 18.0 Sims and Advertising. Developer understands and agrees to City's ordinances, regulations, and requirements governing signs and advertising structures. Developer hereby agrees with and consents to the removal by City of all signs or other advertising structures erected, placed, or situated in violation of any City ordinance, regulation, or other requirement. Removal shall be at the expense of Developer and its surety. Developer and its surety shall indemnify and hold City free and harmless from any claim or demand arising out of or incident to signs, advertising structures, or their removal. 19.0 Relationship Between the Parties. The Parties hereby mutually agree that neither this Agreement,any map related to Tract No. 65343,nor any other related entitlement,permit, or approval issued by City for the Property shall operate to create the relationship of partnership, joint venture, or agency between City and Developer. Developer's contractors and subcontractors are exclusively and solely under the control and dominion of Developer. Nothing herein shall be deemed to make Developer or its contractors an agent or contractor of City. 20.0 General Provisions. 20.I Authority to Enter Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority make this Agreement and bind each respective Party. 20.2 Cooperation; Further Acts. The Parties shall fully cooperate with one another,and shall take any additional acts or sign any additional documents as may be necessary, appropriate, or convenient to attain the purposes of this Agreement. ORANGE\M'TORRES\38096.21 1 20.3 Construction; References; Captions. It being agreed the Parties or their agents have participated in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days, or period for performance shall be deemed calendar days and not work days. All references to Developer include all personnel, employees, agents, and subcontractors of Developer, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 20.4 Notices. All notices, demands, invoices, and written communications shall be in writing and delivered to the following addresses or such other addresses as the Parties may designate by written notice; CITY: DEVELOPER: City of Azusa Azusa Foothill Classics, LLC 213 E. Foothill Blvd. 1028 N. Lake Ave., Suite 101 Azusa, CA 91702 Pasadena, CA 91104 Attn: City Engineer Attn: Joel Bryant Depending upon the method of transmittal, notice shall be deemed received as follows: by facsimile, as of the date and time sent; by messenger, as of the date delivered; and by U.S. Mail first class postage prepaid, as of seventy-two (72) hours after deposit in the U.S. Mail, 20.5 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties_ 20.6 Waiver. City's failure to insist upon strict compliance with any provision of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any breach of this Agreement, shall not relieve Developer of any of its obligations under this Agreement, whether of the same or similar type. The foregoing shall be true whether City's actions are intentional or unintentional. Developer agrees to waive, as a defense, counterclaim or set ofd any and all defects, irregularities or deficiencies in the authorization, execution or performance of the Public Improvements or this Agreement, as well as the laws, rules, regulations, ordinances or resolutions of City with regards to the authorization, execution or performance of the Public Improvements or this Agreement. 20.7 Assignment or Transfer of Agreement. Developer shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without prior written consent of City. Any attempt to do so shall be null and void, and any assignee, hypothecatee, or transferee shall acquire no right or interest by reason of such attempted assignment, hypothecation, or transfer. Unless specifically stated to the contrary in City's written consent, any assignment, hypothecation, or transfer shall not release or discharge Developer from any duty or responsibility under this Agreement. ORANGE\MTORRES\38a72 212 20.8 Binding Effect. Each and all of the covenants and conditions shallbe binding on and shall inure to the benefit of' the Parties, and their successors, heirs, personal representatives, or assigns. This section shall not be constnied as an authorization for any Party to assign any right or obligation. 20.9 No Third-Party Beneficiaries. There are no intended third-party beneficiaries of any right or obligation assumed by the Parties. 20.10 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 20.11 Consent to Jurisdiction and Venue. This Agreement shall be construed in accordance with and governed by the laws of the State of California. Any legal action or proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the Parties' activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the appropriate California State Court in the County of'Los Angeles, California. Each Party waives the benefit of any provision of state or federal law providing for a change of venue to any other court or jurisdiction including, without limitation, a change of venue based on the fact that a governmental entity is a party to the action or proceeding, or that a federal right or question is involved or alleged to be involved in the action or proceeding. Without limiting the generality of' the foregoing waiver, Developer expressly waives any right to have venue transferred pursuant to California Code of Civil Procedure Section 394, 20.12 Attorneys' Fees and Costs. If any arbitration, lawsuit, or other legal action or proceeding is brought by one Party against the other Party in connection with this Agreement or the Property, the prevailing party, whether by final judgment or arbitration award, shall be entitled to and recover from the other party all costs and expenses incurred by the prevailing party, including actual attorneys' fees ("Costs"). Any judgment, order, or award entered in such legal action or proceeding shall contain a specific provision providing for the recovery of Costs, which shall include, without limitation, attorneys' and experts' fees, costs and expenses incurred in the following: (a) post judgment motions and appeals, (b) contempt proceedings, (c) garnishment, levy, and debtor and third party examination, (d) discovery, and (e) bankruptcy litigation. This section shall survive the termination or expiration of this Agreement. 20.13 Counterparts, This Agreement may be executed in counterpart originals, which taken together, shall constitute one and the same instrument. [SIGNATURES ON FOLLOWING PAGE] oRANc[\MroRREsl3so72 213 CITY OF AZUSA AZUSA FOOTHILL CLASSICS,LLC By: By: (signature) / (signat "e)`I J04.4 c• gRY4i r Fran Delach Joel Bryant City Manager PRl1�1 Ci City of Azusa (title) ATTEST: By: By: (signature) (signature) Vera Mendoza (print name) City Clerk City of Azusa (title) NOTE: DEVELOPER'S SIGNATURES SHALL BE DULY NOTARIZED, AND APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER'S BUSINESS ENTITY. ORANGE\MTORRES\38072 214 • ACKNOWLEDGMENT CAPACITY CLAIMED BY SIGNER: -Individual(s) -Corporate Officer(s) -Partner(s) -Attorney-in-Fact - Trustee(s) -Subscribing Witness -Guardian/Conservator -Other SIGNER IS REPRESENTING: NAME OF PERSON(S)OR ENTITY(TES) STATE OF CALIFORNIA } } COUNTY OF L.5 Aix On GJ t 5 2007, before me, J•SLtu �J t+:/ci-% S4111",ov' , the undersigned notary public, personally appeared y , '- personally known to me OR-proved to me on the basis of satisfactory evidence to be the person() whose name(e) is/are subscribed to the within instrument and acknowledged to me that he/slYey executed the same in his/her/their authorized capacity{-), and that by his/heeltheir signature on the instrument the person(), or the entity upon behalf of which the person(a) acted, executed the instrument. WITNESS my hand and official seal. JOSHUA WARREN JOHNSOON Signa of Notary Commission#1659544 ;R Nalary Public-Collfornta • ,�� Loa Angela:County _.„ My Comm.Og es Apr 18,2010 ORANGEI M TO RRES\3 8096.215 CAPACITY CLAIMED BY SIGNER: Individual(s) —Corporate Officer(s) Partner(s) Attorney-in-Fact Trustee(s) —Subscribing Witness —Guardian/Conservator —Other SIGNER IS REPRESENTING: NAME OF PERSON(S)OR ENTITY([E•S) STATE OF CALIFORNIA } } COUNTY OF } On , 2007, before me, , the undersigned notary public, personally appeared , — personally known to me OR- proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s),or the entity upon behalf of which the person(s)acted,executed the instrument. WITNESS my hand and official seal. Signature of Notary oRANGEIIvrrORREs\38o96. 216 EXIT"A" LEGAL DESCRIPTION OF PROPERTY TRACT NO.65343 Lots 3,4,5,and 6 in Block39 of Azusa,in the City of Azusa, County of Los Angeles, State of California,as per map recorded in Book 15 Pages 93 to 96 inclusive of Miscellaneous Records, in the Office of the County Recorder of said County. ORANGE TORRESI38096.217 EXHIBIT"B" LIST OF PUBLIC IMPROVEMENTS TRACT NO.65343 Underground Utilities and Connections Sewer, Domestic Water Line,Fire Water Line Street Repair for Utilities or New Paved Street Sidewalk Curb and Gutter Approaches, Driveways Landscape Preparation,Irrigation and PIanting and Trees per City Requirements New Public Facilities oRANGE\MTORRES138o96. 218 EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO..65343 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $ 78,000 Surety: Arch Insurance Company Attorney-in-fact: William J. Shupper Address: 369 S. Fair Oaks Avenue Pasadena. CA 91105 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $ 78,000 Surety: Arch Insurance Company Attorney-in-fact: William J. Shupper Address: 369 S. Fair Oaks Avenue Pasadena. CA 91105 CASH MONUMENT SECURITY: $ Amount deposited per Cash Receipt No. Date: ORANGRMTORRES1.38072 219 BOND NO. 5023993 INITIAL PREMIUM: $2,340.00 SUBJECT TO RENEWAL CITY OF AZUSA TRACT MAP NO. 65343 IMPROVEMENTS PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa, California ("City") and Trademark Development Company,LLC("Principal"), have executed an agreement for work consisting of,but not limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities,traffic controls, landscaping, street lights, and all other required facilities for Tract Map No. 65343 ("Public Improvements"); WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated 2007 ("Improvement Agreement"); WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference;and WHEREAS, Principal is required by the Improvement Agreement to provide a good and sufficient bond for performance of the Improvement Agreement, and to guarantee and warranty the Public Improvements constructed thereunder. NOW, THEREFORE, Principal and Arch Insurance Company ("Surety"), a corporation organized and existing under the laws of the State of Missouri , and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City in the sum ofseventy eight thousanctiollars ($ 78,000.00 ), said sum being not less than one hundred percent(100%) of the total cost of the Public Improvements as set forth in the Improvement Agreement,we bind ourselves, our heirs, executors and administrators, successors and assigns,jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION is such, that if Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions, agreements, guarantees, and warranties in the Improvement Agreement and any alteration thereof made as therein provided, to be kept and performed at the time and in the manner therein specified and in all respects according to their intent and meaning, and to indemnify and save harmless City, its officers, ORANGEIMTORREM38096 220 employees, and agents, as stipulated in the Improvement Agreement, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be • taxed as costs and included in any judgment rendered. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time,alteration,or addition. This bond is executed and filed to comply with Section 66499 et seq. of the Government Code of California as security for performance of the Improvement Agreement and security for the one-year guarantee and warranty of the Public Improvements. IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attorney-in-Fact at Pasadena,California , this 7th day of September , 2007 ` Azusa Foothill Classics, LLC Principal Surety /1 J IA By: <<� � h By: PfINCIP.'1- Attome'-i Fact ‘1,94:/— 6. be MiLi•% William J. -supper (print name) (print name) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF TILE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUST BE ATTACHED TO THIS BOND. ORANGEIMTORR.ES138096 221 CALIFORNIA ALL- PURPOSE ACKNOWLEDGMENT State of California County of Orange On SEP 0 7 2001 before me, Susan E. Morales/Notary Public NAME,TITLE OF OFFICER personally appeared William J. Shupper NAME OF SIGNER(S) ® Personally known to me - or- ❑ Proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that tie/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the &USAN E.MORALES person(s), or the entity upon behalf of which the person(s) T '��+ Commission# 1632049 .= tr Notary PubUc-Co!(tornIa acted, executed the instrument. ,,• �� Orange County My Comm.Expires Deo 25,2009 WITNESS my hand and official seal, (SIGNATURE OF NOTARY) OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT Li INDIVIDUAL/OWNER CORPORATE OFFICER TITLE(S) TITLE OR TYPE OF DOCUMENT �J PARTNER(S) ❑ LIMITED GENERAL NUMBER OF PAGES C MANAGING MEMBER GENERAL COUNSEL DATE OF DOCUMENT OTHER; Attorney-in fact SIGNER IS REPRESENTING: NAME OF PERSON(S)OR ENT(IY(ES) Arch Insurance Company ,. _.:., .,....r...-. .. n.i...w .—...,.,u,r. �...,r �..w. �.. ....,. .• .....1...•,ra.. tl, 1.. ..n.•....1. ...i�...It, __.,,a,ar.r,a+„..: r.. ,. hr•...n.l:.,...r ,,c,,...n .•.•A.... .. • - State of California ) CALIFORNIA ALL-PURPOSE County of Loi an TO-t...,.., ) CERTIFICATE OF ACKNOWLEDGMENT • • On h I I I [too"1 before me, . >o hit v�� �c,t;.z.., --s t.., (1 v,5 Z,h • there insert name and title of the officer) ' personally appeared J owl C �' �t7ct"4-- : personally known to me (or proved to me on the basis of satisfactory evidence) to be the persons} whose • name(') is/are subscribed to the within instrument and acknowledged to me that he/skettt ey executed the same in his/her/their authorized capacity(te ), and that by his/he limslr signature('-on the instrument the personf ,or the entity upon behalf of which the person(s'1-acted,executed the instrument. • a to e. aas a "!a a a WITNESS my hand and official seal. �.•° JOSHUA WARREN JOHNSON • ; ?. commission!! 1669644 • st';._ • ify�(�_{��r-, I NotaryPublic-California Qs!!,�j t.Qg Angeles C.rQurt My Comm.Expires Apr 18,201 d Signature 7,...-....-4,---7-7------ (Seal) • • OPTIONAL INFORMATION Although the Information In this section is nor required by law it could prevent fraudulent removal and reattachment.of this acknowledgment ro an unauthorized document and may prove useful to persons relying on the attached document • Description of Attached Document y r The preceding Certificate of Acknowledgment is attached to a document Method of Signer Identification titled/for the purpose of ❑Personally known to me —•- -•' ❑Proved to me on the basis of satisfactory evidence: (—Q form(s)of identification Q credible witness(es) Identification Is detailed in notary journal on: containing pages,and dated Page a Entry ft. The signer(s)capacity or authority is/are as: Notary contact: El Individual(s) Other • ❑ Attorneyin•Fact --- • ri ❑ Additional Signer(s) ❑ Signer(s)Thumbprint(s) Corporate Officer(s) rdet.) _—_ • 0 Guardian/Conservator • U Partner•Limited/Ger?eral LI Trustee(s) ❑ other; representing:. _ _ I-laurels)at Porson6)or Entity(esl5i intimi retnesenun9 } 923, , 3 i 1 - .. r _y corn "i Copyright 2005 Notary Rotary �29th Sr. Des Moines IA 50313-36 i. Form Acta)- 10/l1•• To re-order call ioll•hee rF,i7.3•I.•ri`fffi or mit Ir on thy Internet at hl;+.fRir.+,::nntarnnt try corn POWER OF ATTORNEY Know All Men By These Presents: That the Arch Insurance Company, a corporation organized and existing under the laws e of the tate appoint f Missouri,having its principal office in Kansas City, Missouri (hereinafter referred to as the"Company )does Y Raymond E.Gail and William J Shupper of Rancho Cucamonga,CA(EACH) its true and lawful Attorneys)-in-Fact, to make, execute, seal, and deliver from the date of issuance of this power for and on its behalf as surety,and as its act and deed: Any and all bonds and undertakings EXCEPTION: NO AUTHORITY is granted to make, execute, seal and deliver bonds or undertakings that guarantee the payment or collection of any promissory note,check, draft or letter of credit This authority does not permit the'same obligation to be split into two or more bonds in order to bring each such bond within the dollar limit of authority as set forth herein. The Company may revoke this appointment at any time. The execution of such bonds and undertakings in pursuance of these presents shall be as binding upon the said Company as fully and amply to all intents and purposes, as if the same had been duly executed arid acknowledged by its regularly elected officers at its principal office in Kansas City,; i G4 -•: This Power of Attorney is executed by authority of resolutions adopted by unanimous set forth and tthe e Board ofereby Dii rectors by of the Company on March 3, 2003, true and accurate copies of which are the undersigned Secretary as being in full force and effect "VOTED,That the Chairman of the Board, the President, or any Vice President, or their appointees designated in writing and filed with the Secretary, or the Secretary shall have the power and authority to appoint agents and attorneys-in-fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings, recognizances, contracts of indemnity and other writings, obligatory In the nature thereof, and any such officers of the Company may appoint agents for acceptance of process." This Power of Attorney is signed, of the Board of Us<enkors of the Company on March 3h2003 by facsimile under and by autority of the following resolution adopted by the unanimous consent VOTED, That the signature of the Chairman of the Board, the President, or any Vice President, r theirthe ppointees ees designated in writing and filed with the Secretary, and the signature of the Secretary, the certifications by the Secretary, may be affixed by facsimile on any power of attorney or bond executed pursuant to the resolution adopted by the Board of Directors on March 3, 2003, and any such power so executed, sealed and certified with respect to any bond or undertaking to which it is attached,shall continue to be valid and binding upon the Company. OOML0013 00 03 03 Page 1 of 2 Printed in U.S.A. In Testimony Whereof, the Company has caused this instrument to be signed and its corporate seal to be affixed by their authorized officers, this 30th day of January , 2007 Arch Insurance Company Attested and Certified rg%once ~it) • .�` COIVOGTE2. 1971 'd SFAI ''A(7Wt1.-7' „pi 1 Mlstaali � 70, efe Martin J.. Nilsen ecretary Edward M. Ti s ice President STATE OF NEW YORK SS COUNTY OF NEW YORK SS i Peter J. Callen, a Notary Public, do hereby certify that Edward M. Titus and Martin J. Nilsen personally known to me to be the same persons whose names are respectively as Vice President and Secretary of the Arch Insurance Company, a Corporation organized and existing under the laws of the State of Missouri, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they being thereunto duly authorized signed, sealed with the corporate seal and delivered the said instrument as the free -.• voluntary act • said corporation and as their own free and voluntary acts for the uses and purposes therein set forth. PETER J.CALLED,ESQ. Notary Public,State of New York ►AII No. 09336 Pe J - Nota 'ublic Of-AlfieriIn New In New York County r Commission Expires May 3, 2008 My commiss • expires 5-03-2008 CERTIFICATION I, Martin J. Nilsen, Secretary of the Arch Insurance Company,do hereby certify that the attached Power of Attorney dated on behalf of the person(s) as listed above is a true and correct copy and that the same has been in full force and effect since the date thereof and is in full force and effect on the date of this certificate; and I do further certify that the said Edward M. Titus, who executed the Power of Attorney as Vice President, was on the date of execution of the attached Power of Attorney the duly elected Vice President of the Arch Insurance Company. IN TESTIMONY WHEREOF, i hayet..,hejeunta subscribed my name and affi d the se I of the Arch Insurance f.f Company on this day o , +.' At; , 20 Martin J. Nils , Secretary This Power of Attorney limits the acts of those named therein to the bonds and undertakings specifically named therein and they have no authority to bind the Company except in the manner and to the extent herein stated. PLEASE SEND ALL CLAIM INQUIRIES RELATING TO THIS BOND TO THE FOLLOWING ADDRESS: Arch Contractors&Developers Group 135 N. Robles Ave.,Ste.825 Pasadena,CA 91101 gVtance C rnnroaTE4 RA La 0OML0013 00 03 03 filrreari Page 2 of 2 Printed in U.S.A. BOND NO. SU 5023993 INITIAL PREMIUM: Premium included on performance bond SUBJECT TO RENEWAL CITY OF AZUSA TRACT MAP IMPROVEMENTS LABOR AND MATERIAL BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa, California ("City") and Trademark Development Company,LLC("Principal"),have executed an agreement for work consisting of,but not limited to,the furnishing all labor, materials,tools, equipment, services, and incidentals for all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls,landscaping, street lights,and all other required facilities for Tract Map No.65343 ("Public Improvements"); WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated , 2007 ("Improvement Agreement"); WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference; and WHEREAS, Principal is required to furnish a bond in connection with the Improvement Agreement providing that if Principal or any of its subcontractors shall fail to pay for any materials, provisions, or other supplies, or terms used in, upon, for, or about the performance of the Public Improvements, or for any work or Iabor done thereon of any kind, or for amounts clue under the provisions of Title 15 (commencing with section 3082) of Part 4 of Division 3 of the California Civil Code, with respect to such work or labor, that the Surety on this bond will pay the same together with a reasonable attorney's fee in case suit is brought on the bond. NOW, THEREFORE, Principal and Arch Insurance Company ("Surety"), a corporation organized and existing under the laws of the State of Missouri , and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City and to any and all material men, persons, companies or corporations furnishing materials, provisions, and other supplies used in, upon, for or about the performance of the Public Improvements, and all persons, companies or corporations renting or hiring teams, or implements or machinery, for or contributing to the Public Improvements to be done, and all persons performing work or labor upon the same and all persons supplying both work and materials as aforesaid excepting the Principal, the sum of seventy eight thousand DOLLARS, ORANGE'MTORRES138096.222 ($ 78,000.00 ), said sum being not less than 100% of the total cost of the Public Improvements under the terms of the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that if the Principal,his or its subcontractors, heirs, executors, administrators, successors, or assigns, shall fail to pay for any materials, provisions, or other supplies or machinery used in, upon, for or about the performance of the Public Improvements, or for work or labor thereon of any kind, or fail to pay any of the persons named in California Civil Code Section 3181, or amounts due under the Unemployment Insurance Code with respect to work or labor performed by any such claimant, or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of the contractor and his subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and labor, and all other applicable laws of the State of California and rules and regulations of its agencies, then said Surety will pay the same in or to an amount not exceeding the sum specified herein. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. This bond is executed and filed to comply with Section 66499 et seq. of the California Government Code as security for payment to contractors, subcontractors, and persons furnishing labor, materials, or equipment for construction of the Public Improvements or performance of the Improvement Agreement. It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons,companies,and corporations entitled to file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the California Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change,extension of time, alteration, or addition. ORRNGEIMTORRES136096 223 IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attorney-in-Fact at Pasadena,California , this 7th day of September , 2007 Azusa Foothill Classics,LLC Arch Insurance Company Principal /, BY: ;1"/ , Z��l By: j R I A .}i) Attorney ' -Fact \P6 t (� 1 j N William J.Shupper (print name) (print name) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF Mid BONDING COMPANY MUST BE ATTACKED TO THIS BOND. ORANGEV' TORRES138096 224 CALIFORNIA ALL - PURPOSE ACKNOWLEDGMENT State of California County of Orange On (E ;: r.1.56t before me, Susan E. Morales/Notary Public NAME,TITLE OF OFFICER personally appeared William J. SIt upper NAME OF SIGNER(S) ® Personally known to me - or- 0 Proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the SUSAN E.MORALES person(s), or the entity upon behalf of which the person(s) °"'L Commission#1632049 z acted, executed the instrument. m'"Litt Notary Public••California fi+ Orange County my Comm. WITNESS my hand and official seal. ,„ JAZZ)c2,1)1 m oe) (SIGNATURE OF NOTARY) OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT - INDIVIDUAL/OWNER n CORPORATE OFFICER TITLE(S) TITLE OR TYPE OF DOCUMENT - PARTNER(S) E LIMITED n GENERAL NUMBER OF PAGES - MANAGING MEMBER ❑ GENERAL COUNSEL DATE OF DOCUMENT 171 OTHER: Attorney-in-fact SIGNER IS REPRESENTING: NAME OF PERSON(S)OR EN TIT YOBS) Arch Insurance company "�.:.:.:,n,.�,:,•;:..:�,:�;,,,,,,,,,,;,,,,,...::„.�...:,,�,.�r:n.......,,,:..,,,::..,..:.:<a:rw,..,..r.�...:,.,...,.�-,r..r..... r�.,,:r...,.,,.,..r:.y.»:�...,:.:,...::,w,,:,.:,:,..•,,,.-.,.,:,,:.y,..r.:r..,,,��•..:��,,:,r.::,r.•_.rr.,,.•_,,,.:.y::::.,,�..::r...,.�.:,�r.:err..,.�,.:,,..•.,,:,�w:,...,.:::�.�,:.:a1' State of California ) CALIFORNIA ALL-PURPOSE County of tic S tr.,K.5 ) CERTIFICATE OF ACKNOWLEDGMENT • On `f) r l 120 p"t before me, r-i ✓tx•-• vt c.� (here insert name and title of the officer) personally appeared i o r personally known to me (or proved to me on the basis of satisfactory evidence) to be the persons}whose narne( is/are-subscribed to the within instrument and acknowledged to me that he/semexecuted the same in his/hcr/thcir authorized capacity(ies), and that by his/hertteir signatureO on the instrument the person{ },or the entity upon behalf of which the persons}acted,executed the instrument. WITNESS my hand and official seal. 4:14. *6%4 JOSHUA WARREN JOHNSON r Commission#1659544 — Nr .sir Notary Public•California 'w;r-r Los Angeles County "* My Comm.Expires Apr 18,2010 iz. Signature !` (Seal) OPTIONAL INFORMATION • Although rhe information in this section is not required by law it could prevent fraudulent removal and reattachment of this acknowledgment to an unauthorized document and may prove useful ro persons relying on the attached document • • Description of Attached Document The preceding Certificate of Acknowledgment is attached to a document Method of Signer Identification titled/for the purpose of• ❑Personally{mown to me ❑Proved to me on the basis of satisfactory evidence: LO form(s)of identification 0 credible witnesses) Identification is detailed in notary journal on: containing pages,and dated Page P Entry Ii The signer(s)capacity or authorityis/are as: Notary contact: ❑ Individual(s) Other 0 Attorney-in-Fact EI CorporateOfficer(5) 0 Additional Signer(s) ❑ Signer(s)Thumbprint(s) Titte(sl 0 • ❑ Guardian/Conservator ❑ Partner-Limited/General ❑ Trustee(s) ❑ Other: representing: Harne(s)of Person(s)or Entitylies)Signer is Representing ,,.....: o....rrr.. ......:,,...,,w.•..„.r.r..,.,+..r„„r ..r„rr.,, rrt„.•.,, :...,:,,:,,,,,;,,,, ,;;,;_.:.,,. ,:n<no•, u- nirr..:...,...:r,,,.rr „... .:: ::.•.a,.,,.,:r.:,::;.:.,:.'oi o Copyrirsht 2005 notary Rotary inc 925 29th St Des Moines IA 50312.3612 Form ACr:02 10/05 Tore-order call toll•Iree 1-677.349.6550 or visit us on the Internet at http://www notoryrotary corn POWER OF ATTORNEY Know All Men By These Presents: That the Arch Insurance Company, a corporation organized and existing under the laws of the he Staten Missouri,having its principal office in Kansas City, Missouri(hereinafter referred to as the"Company )does Y pP it Raymond E Gail and William J Shupper of Rancho Cucamonga,CA(EACH) its true and lawful Attorney(s)-in-Fact, to make, execute, seal, and deliver from the date of issuance of this power for and on its behalf as surety, and as its act and deed: Any and all bonds and undertakings EXCEPTION: NO AUTHORITY is granted to make, execute, seal and deliver bonds or undertakings that guarantee the payment or collection of any promissory note,check,draft or letter of credit. This authority does not permit the same obligation to be split into two or more bonds in order to bring each such bond within the dollar limit of authority as set forth herein. The Company may revoke this appointment at any time_ e as upon the id The executionay as h bonds sandipurposes, as if the sames in pursuance of ese presents shall had been duly executed andnac nowledged by its s Company as fully and amply to allintents � �.. regularly elected officers at its principal office in Kansas City,Ali • oard This Power of Attorney is executed by authority of resoles ns of whichtadopted a a hereinafter set forth and ahe tgerebyocertified to by f Directors of the Company on March 3,2003, true and accurate cope the undersigned Secretary as being in full force and effect "VOTED, That the Chairman of the Board, the President, or any Vice President, or their appointees designated in writing and filed with the Secretary, or the Secretary shall have the power and authority to appoint agents and attorneys-in-fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings, recognizances, contracts of indemnity and other writings, obligatory in the nature thereof, and any such officers of the Company may appoint agents for acceptance of process." This Power of Attorney is signed, of the Board of Directors of thand certified by e Company on March 32003mile under and by auority of the following resolution adopted by the unanimous consent VOTED, That the signature of the Chairman of the Board, the President, or any Vice President, or their appointees designated In writing and filed with the Secretary, and the signature of the Secretary, the seal of the Company, and certifications by the Secretary, may be affixed by facsimile on any power of attorney or bond executed pursuant to the resolution adopted by the Board of Directors on March 3, 2003, and any such power so executed, sealed and certified with respect to any bond or undertaking to which it is attached, shall continue to be valid and binding upon the Company. OOML0013 00 03 03 Pagel of 2 Printed in U.S.A. • In Testimony Whereof, the Company has caused this instrument to be signed and its corporate seal to be affixed by their • authorized officers, this 30th day of January 2007 Arch insurance Company Attested and Certified stance e cg cogrovaz 2 SEAL 107, 4 ���!'lf�'v1j�""''✓yJ � rG�,�.------�.. �11�IItQU11 '' Martin J Nilserecretary Edward M. T(7 . us ice President STATE OF NEW YORK SS COUNTY OF NEW YORK SS I Peter J Callen, a Notary Public, do hereby certify that Edward M. Titus and Martin J.. Nilsen personally known to me to be the same persons whose names are respectively as Vice President and Secretary of the Arch Insurance Company, a Corporation organized and existing under the laws of the State of Missouri, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they being thereunto duly authorized signed, sealed with the corporate seal and delivered the said instrument as the free - a voluntary act • said corporation and as their own free and voluntary acts for the uses and purposes therein set forth. PETER J.CALLED,ESQ, Notary Public,State of New York No.Q2CA6108336 ' '+ Qt•:Iffled In New York County Pe -r,r7.k M Nota •ublic Commission Expires May 3,200a My commiss•f expires 5-03-2008 CERTIFICATION I, Martin J. Nilsen, Secretary of the Arch Insurance Company, do hereby certify that the attached Power of Attorney dated on behalf of the person(s) as listed above is a true and correct copy and that the same has been in full force and effect since the date thereof and is in full force and effect on the date of this certificate; and I do further certify that the said Edward M. Titus, who executed the Power of Attorney as Vice President, was on the date of execution of the attached Power of Attorney the duly elected Vice President of the Arch Insurance Company, IN TESTIMONY WHEREOF, I have hereunto subscribed my name and affi d the compora "al of the Arch Insurance Company on this day ate n ? HIV, 2U Martin J. Nils , Secretary This Power of Attorney limits the acts of those named therein to the bonds and undertakings specifically named therein and they have no authority to bind the Company except in the manner and to the extent herein stated PLEASE SEND ALL CLAIM INQUIRIES RELATING TO THIS BOND TO THE FOLLOWING ADDRESS: Arch Contractors & Developers Group 135 N.Rabies Ave.,Ste.825 Pasadena, CA 91101 �govancc‘-os ot,cP re 4 SEAL I?71 Q0ML0013 00 03 03 Nluovrl Page 2 of 2 Printed In U.S.A. 1 LOT -THEFT 1 OF 2 SHEETS I /4010 SO FT TRACT \ O. 65343 IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA BEING A SUBDIV1SION OF LOTS 3, 4, 5, AND S. IN BLOCK 39, OF AZUSA. AS PER MAP RECORDED IN BOOK 15, PAGES 93 THROUGH 96, INCLUSIVE OP MISCELLANEOUS RECORDS, RECORDS OF LOS ANGELES COUNTY FOR CONDOMINIUM PURPOSES °MDT'S STATEMENT ENGINEER'S STATEMENT: NE HEREBY STATE THAT NE ORE TUE OwIERS or OR ME INTERESTED 0I THE THIS NAP DIA5 PREPARED DT RE OR UNDER In DRECTION AHD IS BASED UPON LANDS INCLUDED WHIN THE 0)0010001 51104111 501 TH15 HAP WHIN THE A FIELD SURVEY INT CONFORM03ICE 0,1111 THE RE5UIREmENTS Oi 140 SUBDIVISION NAP DISINCT1VE BORDER LINES,AND NE CONSENT TO TOE PREPARATION 41$1 11151 Cl' ACT AND LOCAL ORDINANCE A7 THE REQUEST OF AZUSA FOOTHILL CLASSICS LLC SAM NAP AND 5L)BOT 15100 111 sEPTCIRICR 2007;I HEREBY STATE MAT THIS T0NAL MM SUBSTANTIALLY FE NE7fE0Y 0001CA7E TO HE CITY OF AZUSA 141£EASEMENT FOR EMEROpiCY CONFORMS TO THE CONDITIOIAU,Y APPROVED TENTATIVE NAP,Ir ANY; THAT THE VEHICULAR ACCESSIPURPOSES0TIlEITSO O F AZUSA 011 000 MAP UGHUUEMI5 OF THE DIMACTp1 040 LOCATION SH0MN HEREON ME IN PLACE OR vALL BE IN PLACE NININI TYELV£MONTHS FTOU THE RUNG DATE OF DRS NAP: THAT 5470 UONUUENT0 ARE SUFFICIENT TO ENABLE THE ERMA"?TO DE RETRACED AND THAT AZUSA FOOTHILL CLASSICS.LIE A CALIFORNIA LAMED UAZaUtt COUPul7 TIE 110105 TO ALL CENTERUHE 005iuuD115 SHOYM AS'TO DC SET'FALL BE ON f110 CI THE MICE OF 114E CITY(000 ER OF THE CITY OF AZUSA'AMIN 1NE0L 10111140 (0041715) FROM THE FILING DATE 500014 HEREON. BY: 1RAOEMARK DEV4LLOPLIENT COMPANY,LLE.A(IL:FORR1A UNITED ESS) UADR/TT COMPANY-ITS WONDER AND 00140500 R G f /f C `.(�J7IES T EUERSON R.C.E.10531 `• � I DY: OY; N „07150 Om10.E5 0/39/00 o KA ten U .'t34.40035 NA Zvi C. (E`j/}N'T' A CA>_a-Yr C7 ' TITLE ptJwc'Pr4A.- TILE?tyro C.11"AC. ,r),„ FAL\1, JAMES Al,METERS,JR„1RUSTC OF THE JAMES N.PETERS,fi.REVOCAOLE BA9s OF BEARINGS: TRUST DATED 0010951110,1007.BENEFICIARY UNDER A DEET OF TRUST RECORDED JAZLIAPY 20.2000 AS INSTRUMENT 110.01-110502 OF OFFICIAL RECORDS. REEDR00 OF L5 ANGELES COUNTY BEAPINOS 1010FT,0(05014 ARC BASED CO TIC SCARING N 05'a0"1Z'1Y CF tut0£070 CERURE FPETHP (SO CENTRE STREET)05 5149419 CORNER 000010 PER PDF))1531 PACES 302 AND 303 TJES u,PETERS, p1 .R„TRUSTE[ CITY CNdNFFR'S STATEMENT; (lA'� EAST 0001 Dusk.0011-1021 Y UNDER A DEED OF tAUCT 000505CC ALLY 11.2000 I ME TENTATIVE THAT 1 HARE LL APPROVED THIS ITERMAT L1(9001', 11 T ALL 000151 OS 105000/11001 f10.05-1541700 or O 110111 RECORDS. TO HE TENTAttVE NAP ANO ALL MpROV£D A ORDIN NC HEREOF; THAT ALL PROV190N5 OF LOCAL -ORDINANCES OF HE 5 OF AZUSA AFPuRATH; ABEE AT THE RMF OF APPROVAL OF TIE TENT! NAP HAVE BEEN COLA1le (8) A, THAT Al).PRO414,AI A/THE 93./500 frit," GtPA075ECT.EW OLQf.^ • A • (81(/11 tr.,.AA'D(3/K1VF AIWA/05.1017-/ED fY/T// HANE(,(,1 <wlw NAME Au CI °TLE '51? TTL CITY ENONE00-01Y OF AZUSA DATE RC£NO CONIES STATE OF CALIFORNIA ) COJNIY OF 41,..1110E 105 CITY CLERN'S CERTPICATE p11,lL.Fi'3_'-vot,,AEFDRE ME, .Yr+Fhp iCEN001./'N A NOTARY I NEREDT CERTr?THAT ME pry CONIES OF 111E("TT DF AZUSA BY PUOUC M MIS FOR SAID COUNTY NTD STATE PERSONALLY MPEM007 RESOLUTION PASSED ON_-_FAY OF_ 2005 .1M.c.SvgKr AMP OAF,L.WHIN$ MPROVED TIC ATTACHES HAP 0.110 010 ACCEPT THE EASEMENT FOR PERSONALLY KNDN4 10 ME(OR PROM)TO ME ON MC BASIS OF SATISFACTORY E100000NCY ORACULAR ACCESS PURPOSES CADENCE)TO BE THE P011501(5)YM05E 000300(5)15/AR[SUBSCRIBED TD 101E WHIN IN TR00000 AND ACKHO14.EDTAT;21 10 MC THAT NE/SNE/THEY EXECUTOR THE SAME IN HIS//16T/THEIR AUH001001 CAPAOF/11ES) AND 14A7 SIT NS/HER/ THEIR 1ONA7URE(0)ON THE 0151RU0 H /1 E PERT50N``),DR HE ENTITY UPON UPON BEHALF OF WHICH HE 001501(5)ACTSO.E%ECt)TED HE RISTRUUENT CITY Q1.SIK-CITY or AZUSA 04114055 NY 1141111 AND OFFICIA L SEALS� DATE SPONANRE_ Ai+�^a_I-Q... _ CITY TREASURER'S CERTIFICATE NUDE OF NOTARY: HEREBY CERTIFY THAT ALL SPECIAL ASSESSMENTS LE/1E0 UNDER HE JJNI500CTIOI COt111TY IN NMCN COMU/SSIONED;._ __F F or HE ION OF AZU50,TO 0HICH THE LAND 01;;.U0ED IN NE DAMN SUB0IV19011 DATE C0IJUNSSICN EXPIRES: f'‘/ _g,./ OR ANY PART HERoor IS SUBJECT AND NNI(?1 MAY BE PAD M NU..HAVE ono COLOASSivl Ho.: !4G 4iq 2- _ 0410 IH FULL STATE OF CALIFORNIA ) OTT TREASURER-CITY OF A50sA DATE COUNTY of ORANGE ('S- 044,T1tl.'/?1 5110(. GENRE NE, A.Ifi(Y ({A.00," A 11DTARY PUBLIC IU AND-FOR SAID COJNIY M0 STATE P0050NALLT APPEARED STATE OF CALIFORNIA500 050T4$ M.PO rpCS.JK. ( 111 Cra ANGELES 00100)ss. P171SOOALLY 000104 70 ME(CR PROVED 10 MC Ohl HE GAMS OF SATISFACTORY EVIDENCE)TO RE THE PEAOI0N(S)54195E NA1E(0)IS/ME 53. 00 050010TO THE 011 341\ 1U�]`O_O CIRC W___1611. 110.1Yee., l' A 1.101ARY 0.11101 INS101110E111 AND ACHNOTTLMCED TO ME THAT ITE/SHE/HEY EEECl1100 THE SANE IN 15(NET/N°0 AUNO 50310 CMAOTTTIES) M0 THAT BY IRS/NM/ PUBIC IN M0 FOR SAID CCUNT7 AND STATE PERSONALLY APPEARED THEIR 9GNATURE(S)O!HE INSTRUMENT THE PERSON(S),OR THE ENTITY 010011 UPON BEHALF OF 0141C11 HE PER5071(0)ACTED,EUECUTDO THC IttSTRUHENI PERSONALLY 101004 TO NE(BR-4R04EAYiB-14E-E-neosEA^^^^- ZASSIE410)TO BE HE P£R5000(0)41105E HM/E(S)IS/ME SUOSCRIBED 10 ME MINCES MY HARD AND OFITCIAL SEAL 'VATH01 INSTRU11E1R AND ACKNOMEDGE0 TO LIE THAT HE/SHE/HEY EXECUTED AP SIGNATURE .. - HE SAME IN Al07T4 R/THDR 0 0 7110 115 05 CAPACLTYD[$L 1.410 THAT 00 ma-MEA/THEIRSIONATIIR 11 H S)0E 1115TRuVENT THE PER501(5),OR THE ENTITY UPON NAME OF NOTARY:_ydT,5 RANDOLPN UPON BEHALF Or 104101 THE PERS04(5) ACTED,()ECUTEo NE INSTRUMENT COUNTY III 4N04 CONYISSIONEO:_Q(�1S NIh1E55 YY Hutt)AND QFTTQAL 0E41 DATE(010015004(KPIRES F/6er.<Y EiyZp�, _ SIGNATURE CD11RS5101 NO.,_ 107/01. _ ANTE CF NOTARY: + JSg COUNTY IN 111101 00011155101100 - DATE EO1M15510N EYP1RES: a535P 1},,0a_Lq_ 001100AANIUO NOTE: C01U100QI1 ND.: 1A./01&1 100 5URDIu901 15 MPRO0D A5 A CONDOMINIUM 0001-(1 FOR 14 UMTS.'THEREBY THE OWNERS 07 THE UNITS Dr AIA S'ACE FALL HOLD 011 UNO10000 141171551 UI THE(N 110001 AREAS 1NLICIH TAIL IN 1URN.PROVIDE 11.E HE1SSMY ACCESS AND UTILITY EASEMENTS 10A HE 00115. SCALE 1"-= 10. SHEET p Or 1 SHEET' TRACT NO. 65343 IN THE CITY OF AZUSA. COUNTY OF LOS ANGELES, STATE OF CALIFORNIA FOR CONDOMINIUM PURPOSES 1 1 "``" CITY Or. FOOTHILL BOULEVARD . ' ,°: y ©rIa PLR p7 w Ina. CA Ms Pa rd __ — _.8 N eP'.O 12 W_ — moor 7.aar• I moo' -- — —•— •• O 91 • 0 w d •r7.N i P a 15%15/' mar A i A a .ar2 I b .N I e0 W er.D'r7.N .0C_ f- �M1 — �v p P114.12"aRntxr ura rpvaan'A �d ❑ • I V I A u eam'r7,N may 4 NAP ? 1 2 R .10,0112PIIt[aRDssJ r I Q 7; * Mam sa rr,0N-r) ;g SYNC F1 .' .Y ;inv. _ l Iw WOW"r ..10810J. J.aa I Lk 9 1 oar oda LOIS Y Ido.P.,DLD JN. I I VIM,KR, rs-7J-pa 11EtEND G i I ,' g NOT A PART Of THIS SUBDIVISION s� 1'. .a a h ti. a .ti E3:12 tI g Cb z 4 2 2 a 2 20' I 7...--gr Lad OK LCrs fs UC J4 XX l0, ` t^: ,2 H(P:r➢J•W JOAO7 k...- _ R 'R 6TH �-- STREET .Ys ai r2s CA[NE la u ea aPW Siff PC.aa PLR P.d;r,L 14Jl-JD7,JDJ LEGEND: XDOUTS 02'02202NR'Or DIC LAD • wd'LY Ll !07 tag. BLL.sN.ILLs1 ADAC AVIMSm BY 17.115 LMP ut rs-715-d4 fSdV ar=flow LIME DATA U.4 1 SIO I MOW( AIIP dor a PANT ar Des SUXWILDN h ..177-141 17 -1 Laf Y I(K. ML' 0 k......T•N .app' L{] a(R. IJ-DJ-W,13SIe in'',PaaNrT?y I Ol SEW YID LIN daZ/NSJI tW or 5rr © 'Ftv CUQ Cor 7r,&x Jf,ALVL. N OPSa'l5't 51500' ® Le? PM roe*cc,a3Jr m K SL7 ILR.I3-NJ-Na WA&Dr PRik prrvw O FDR AafICr NCC P Rum or Ana. • Id-NJ-IL LAS Dr'A701Y{.4. © UN.LrJ-NJ-er ,i9rNd a.Nit Ja.AMA YR, '`` Trademark DEVELOPMENT COMPANY, LLC •nspired by community i driver:by dreams September 13, 2009 Carl E. Hassel, P.E. City Engineer rty City of Azusa 213 E. Foothill Blvd., Azusa, CA 91702-1395 14.1 SUBJECT: REQUEST FOR RELEASE OF PERFORMANCE BOND & LABOR and MATERIAL BOND FOR TRACT MAP NO. 65343 Dear Mr. Hassel, I have prepared this letter to request the release of the abovementioned bonds fr for the Azusa Foothill Classics townhome project. The construction of the townhomes, as well as all required off-site improvements are now complete. The amounts for both the performance bond and the labor/material bond are $78,000.00. 1 Should you have any questions or comments please feel free to contact me at the number below or on my mobile phone at (626) 786-4616. Thank you in advance for your attention to this mat:::: Sincerely, -14 Joel C. Bryant Principal +ed^PoA iY 1028 N. Lake Avenue { Suite 101 I Pasadena, California 91104 phone.626.398.4221 I fax.626.398.4621 ,„,, AZUSA CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/DIRECTOR OF PUBLIC WORKS VIA: F. M. DELACH, CITY MANAGERAV DATE: SEPTEMBER 21, 2009 �(� SUBJECT: CIP PROJECT #66109M - NEW TRAFFIC SIGNAL ON CITRUS AVENUE BETWEEN ALOSTA AVENUE AND FOOTHILL BOULEVARD; REQUEST APPROVAL OF PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT BIDS FOR IMPROVEMENTS AT THE INTERSECTION OF UNIVERSITY DRIVE AND CITRUS AVENUE. RECOMMENDATION Staff requests that the City Council approve the Plans and Specifications and authorize staff to solicit bids for a new traffic signal on Citrus Avenue between Alosta Avenue and Foothill Boulevard and associated improvements including ADA ramps. BACKGROUND In the 1990's the City of Azusa installed in-pavement flashers for the mid-block crosswalk on Citrus Avenue between Foothill Boulevard and Alosta Avenue. Today, the technology has become obsolete and the product is no longer manufactured. Therefore, finding replacements is difficult and more costly. Eventually the product will not be available and a new system would need to be constructed or have the in-pavement flashers removed altogether. Furthermore, pedestrian volumes have increased dramatically due to Azusa Pacific University's purchase of the Crestview apartments across the street from the East campus. Currently, pedestrians cross consistently without any breaks to let vehicles continue. This has resulted in delays to traffic and backed up vehicles to the intersection of Alosta Avenue and Citrus Avenue. On September 9th, 2009 the City Council approved the cooperation and reimbursement agreement with Azusa Pacific University ("Agreement") to construct a new traffic signal on Citrus Avenue at the mid-block crosswalk. The construction plans and specifications are now complete. DISCUSSION: The proposed project will improve pedestrian and traffic circulation with dedicated turn lanes, and improved pedestrian circulation between the East APU campus and the Crestview apartments. Potential design components are: New traffic signal, construction of new ADA —1— ramps and the synchronization of the three signals along Citrus Avenue from Foothill Boulevard to Alosta Avenue. Azusa Pacific University is contributing a not to exceed amount of$50,000 towards the project. The funds will be for construction costs including the purchase of equipment for the traffic signal to keep the project on schedule. The City of Azusa will be the lead party for the project. CEQA: The project has been determined to be a Category 1, exemption status. FISCAL IMPACT: The project is listed in the approved FY 2009-2010 Capital Improvement Plan, Project #66109M, in an amount of $300,000. Of this amount, $181,229 is CDBG stimulus funding, Fund 8. The remaining funding will be Prop C funds, Fund 17, in the amount of$118,771. The Prop C funds will be reimbursed per the Cooperation and Reimbursement Agreement with Azusa Pacific University. —2— WARRANT REGISTER#24 WARRANTS DATED 8/16/09 THRU 8/31/09 FISCAL 2008-200 /1° FISCAL YEAR 2009-2010 RESOLUTION NO. COUNCIL MEETING OF 09/21/09 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: 10 General Fund 210,015.43 12 Gas Tax 7,278.15 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 6,069.69 17 Transportation/Proposition C Fund 178,440.04 18 Community Development Block Grant Fund 482.81 19 Dwelling Tax Fund (Quimby Act) 669.63 21 Senior Nutrition Fund 198.39 24 Public Benefit Program 24,921.43 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 21.20 28 State Grants & Seizures 2,393.42 29 Fire Safety Fund 303,856.00 30 COPS 0.00 31 Consumer Services Fund 29,250.07 32 Water Fund 480,646.41 33 Light Fund 1,114,531.81 34 Sewer Fund 7,242.32 36 Refuse Contract 47.57 37 Monrovia Nursery 88.10 41 Employee Benefits 1,951.87 42 Self Insurance Fund 6,638.72 43 Central Services Fund 13,133.13 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,095.96 49 Public Works Endowment Fund 61,839.18 50 Special Deposits Fund 319,190.11 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 0.00 Total `$2,794,001.44 *City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of 2009. 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 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 131183 — 131644 COMPUTER-WRITTEN WIRES# 991234, 991237 —991255 VENDOR EFT# 002051 —002079 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 1 TUE, SEP 15, 2009, 11:09 PM ---req: leg: GL JL---loc: BI-TEI---job: 691219 4J6077---pgn: CH520 <1.52> rpt id: CHRTYT02 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131183 PE ID PE Narre Invoice Nuriber DescriP tip Inv ate Due ate Div St Acccmt Anrxnzt ___ --- -- -- - - V11004 ADVANCED HANDYM- 5-1-.62 -8 REPLACE-- VCT FOR 09 9 1 V11004 ADVANCED F NDYM 016268 AMENDED TO INCREASE 07/14/09 08/15/09 1 PPD 3140702935-6815 5550.00 Check Nun: AP00131183 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: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total : 550.00 V10929 AMERICAN MOBTTF 10548 INV 10548: CAR WASH SERVI 07/31/09 08/31/09 1 PD 1020310000-6825 1,085.00 Check Nun: AP00131184 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: 1,085.00 Paid: 1,085.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,085.00 V94992 AZU,SA PACIFIC U 0:19891 POSTERS FOR CAIS IN T 07/16/09 08/16/09 1 FD 1025410000-6602 487.68 Check Num: AP00131185 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: 487.68 aid: 487.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.68 Total: 487.68 V10196 BANC OF AMERICA 011099731 INV#011099731; AUJ 09 07/23/09 09/01/09 1 PD 1050921000-6850 253.00 V10196 BANC OF 539 197.29 V10196 BANC OF AMERICA 011099732 011099732 invoice 011099732 011099732 invoice dated 7 07ed 7 /23/09 0909 /01/09 1 PD 1045630000-09 1 PD 6539 197.29 Check Nun: AP00131186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.58 Paid: 647.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.58 Total : 647.58 V10380 CAWIE, FELIZA 080609 TRAVEL EXP/CRRA CERTIF CL 08/06/09 08/20/09 1 PD 2840750065-6220 279.75 Check Nun: AP00131187 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 2 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TDA-I---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHRITT02 SORT: Check Nunn SELBT Check Issue Utes: 081609-083109 Check Nun: AP00131187 PE ID PE Nacre Invoice Nidrier Description Inv late Due Eete Div St Acccunt quit 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: 279.75 Paid: 279.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.75 Total: 279.75 V11934 CIR7\IR-MATS.014 16236 AS-6072 SI7F 60X72 CCMPUT 07/08/09 08/10/09 1 PD 1020310000-6572 647.53 Check Num: AP00131188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 57.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 �d: 647.53 Tax: 57.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Total: 647.53 V11358 CINIAS cocupaTr DC435213644 Shredding services JULY14 07/23/09 08/22/09 1 PD 1045810000-6493 33.59 2309 082209 1 ED 104582000-6493 23.83 V11358 CTNIAS ECCLNENF DCB5213644 service JULY14 07JULY14 /23 /09 08/22/09 1 PD 1045630000-6493 10.83 Check Nun: AP00131189 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: 68.25 Paid: 68.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.25 Total: 68.25 V05979 ESD 102738 INV# 102738 07/31/09 08/31/09 1 PD 4849941000-6415 2,650.00 Check Nun: AP00131190 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: 2,650.00 �d: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total : 2,650.00 V07650 E & L IANCECAPE 080109 FOR INV= 080109-EATfD 8/1 08/01/09 08/31/09 1 PD 3140702935-6805 760.00 V07650 E & L LANDSCAPE 080109 FOR INV 080109-1YTED 8/1 08/01/09 08/31/09 1 PD 3240722707-6805 1,340.00 V07650 E & L LANDSCAPE 080109 1-,C1K INV= 080109-1ASTED 8/1 08/01/09 08/31/09 1 PD 3240723759-6805 160.00 V07650 E & L LANDSCAPE 080109 FOR INV# 080109-1ATED 8/1 08/01/09 08/31/09 1 PD 3340735910-6815 290.00 Check Nun: AP00131191 Tb als: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 3 lUE SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-1E24---job: 691219 #J6077---pgm: X20 <1.52> rpt id: OBRI02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131191 PE ID _ PE Narre Invoice Nurber Description Inv Date Due Date Div St Peccunt A r nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 V04080 BOONCMY AUTO CE 63145 FOR INV= 63145-SATED 7/31 07/31/09 08/31/09 1 YL) 3140711902-6825 202.11 V04080 AUTO CE 63146 FOR INV= 63146-DATED 7/31 07/31/09 08/31/09 1 YD 3140711902-6825 185.21 V04080 DINCMYAU10 63171 INV 63171: 0109 1 PD 1020310000-6825 25.24 V04080 E;CI�MY AUTO CE 63171 INV 63171: DLABOR, CHANGE-18 O 08/01/09 09080109 /01/09 1 PD 1020310000-6825 49.50 Check Nun: AP00131192 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 14.26 Chrg: 252.00 Duty: 0.00 Disc: 0.00 Dist: 195.80 Paid: 462.06 Tax: 14.26 Chrg: 252.00 Duty: 0.00 Disc: 0.00 Dist: 195.80 Total : 462.06 V11286 FIVE STAR CAS A 732476 FOR INV#732476 DATED 7/31 07/31/09 08/31/09 1 PD 3240723761-6563 117.50 Check Nun: AP00131193 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: 117.50 Paid: 117.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Total: 117.50 V02612 G\RDA CL WEST I 148256309 148-256309 invoice dated 08/01/09 09/01/09 1 PD 1045820000-7009 318.71 V02612 GARDA CL WEST I 148256309 148-256309 invoice dated 08/01/09 09/01/09 1 PD 3140711903-6493 318.71 Check Nun: AP00131194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trpai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Paid: 637.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Total: 637.42 V00030 GRAND SHOES 35062409 HAL DUE INV#35 IIID 6/24/0 07/01/09 07/01/09 1 PD 1025420000-6201 50.75 Check Nun: AP00131195 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: 50.75 Paid: 50.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Total: 50.75 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 4 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL 0L---loc: BI-TECH---jab: 691219 #J6077---pgm: X20 <1.52> rpt id: CHRY702 SORT: Check Num SEAT Check Issue Dates: 081609-083109 Check Num: AP00131195 PE ID PE Narre Invoice Number Description Iriv Date Due Date Div St Account Amount V04039 HAAKEZ FLUTAVN W21282 INV # 1282/VENT TUBE, LA 07/21/09 08/21/09 1 .FD 4355667000-6493 460.01 V04039 HAAKER EQJIEvIEN W21282 INV #W21282/VENT TUBE, LA 07/21/09 08/21/09 1 PD 4355667000-6560 45.43 Check Num: AP00131196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 4.04 Chir: 460.00 Duty: 0.00 Disc: 0.00 Dist: 41.40 DhP id: 505.44 Tax: 4.04 Chrg: 460.00 Duty: 0.00 Disc: 0.00 Dist: 41.40 Total: 505.44 V03432 HOME DEPOT, THE 0022437 INV #0022437/RIVET GLASS, 08/03/09 08/18/09 1 loll 1055666000-6563 45.10 V03432V03432 HOME 000-6563 51.26 HCME DEPOT, THE 1THE 183213 INV 1142326 INV 083213/FZMP �DRR P 07/23/09 0809 /18/09 1 09 1 Hi 1255661000-6563 98.45 V03432 HOME DEPOT, THE 2561998 INV 2561998/8 CUTLET C.Y 07/22/09 08/18/09 1 PD 1055666000-6563 203.36 V03432 HCME DEPOT, THE 5032763 INV 5032763/5'C \ILUvIII4H 07/29/09 08/18/09 1 PD 1055666000-6563 154.07 V03432 MAE DEPOT, THE 5032795 INV 5032795/SPPLY'S MUSE 07/29/0908/18/09 1 PD 1055666000-6563 153.62 V03432 HOME DEPOT, THE 5241601 INV 5241601/CIRAFFTTT PAI 07/29/09 08/18/09 1 PL) 1055664000-6563 158.40 V03432 HOME DEPOT, THE 6241559 INV 624 559/CCNCREIE 07 07/28/09 08/18/09 1 Pll 1255661000-6563 192.19 V03432 HOME DEPOT, THE 7032470 #7032470/RG6 TWIST,F ADPT 07/27/09 08/18/09 1 PD 1055666000-6563 240.41 V03432 HOME DEPOT, THE 8022934 INV #8022934/PAINT TRANS/ 08/05/09 08/18/09 1 PD 1055666000-6563 106.19 Check Nun: AP00131197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 124.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.40 Paid: 1,403.05 Tax: 124.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.40 Total: 1,403.05 V06552 NONE mr 220193055 FOR INV# 2201933055-DATED 08/01/09 08/31/09 1 PD 3140702935-6835 217.18 Check Num: AP00131198 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: 217.18 Paid: 217.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 V11946 LEE & RD MU. LR12472 PSA TO PREPARE A SEWER MA 07/01/09 08/05/09 1 PD 3480000665-7145/6650 5,557.09 , City of Azusa HP 9000 09/11549 A / P TRANSACTIONS 5 '[UE SEP 15, 2009, 11:09 AM ---req: leg: CL JL---lcc: BI-TECH---job: 691219 #J6077---ppm: C -I520 <1.52> rpt id: C REPI02 93RT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Num: AP00131199 PE ID PE Nam? Invoice Number - Descripticn Inv Tate Cue Cate Div St Account A mt Check Num: AP00131199 Totals: --- - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,557.09 Paid: 5,557.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,557.09 Total: 5,557.09 V00161 T1IEBFRI CASS= 105225 INV 105225: LEGAL SERVICE 07/01/09 08/01/09 1 PD 1020310000-6301 19.95 Check Num: AP00131200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 i'd: 19.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Total : 19.95 V03818 LIC-HIINIM OIL C 36079 INV ##36079/OIL & WIR NST- 07/22/09 08/22/09 1 PD 4355667000-6493 88.00 Check Num: AP00131201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TJn id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total : 88.00 V10608 MUZAK LLC A616942 INV# A616942 08/01/09 09/01/09 1 PD 4849940000-6835 71.34 C eck Num: AP00131202 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: 71.34 d: 71.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 V11765 N2VEINS 070109 LATE OF SERVICE 7/1/2009: 07/01/09 08/01/09 1 PD 1020310000-6350 1,500.00 Check Num: AP00131203 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: 1,500.00 aid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS 6 TUE', SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: P 02 SOI': Check Num SELT Check Issue Cates: 081609-083109 Check Num: AP00131204 PE ID _^ PE Narre Invoice Nurher ripticn Inv Date the Date Div St Account Arrcxnit V02686 OJXE X ccam530265 ITEM #S1Q5951A: CYAN TQ E 07/14/09 08/14/09 1 PD 1055666000-6430 A I310 58 Check Nun: AP00131204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 27.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.99 Paid: 310.58 Tax: 27.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.99 Total : 310.58 V01967 OPEN ACCESS IEC 59391 SCHED & DISPATCH - AUS09 08/01/09 09/01/09 1 PD 3340785560-6493 535.60 Check Nun: AP00131205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Tttal : 535.60 V05671 ORKIN INC ' 47581040 FOR INVOICE #47581040 EAT 07/13/09 08/13/09 1 PD 3340735910-6815 100.11 Check Num: AP00131206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 �d: 100.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total : 100.11 V01898 PATICIVS SALES C 1825596 FOR IIW#1825596 EATBD 7/3 07/31/09 08/31/09 1 PD 3240723761-6563 188.61 Check Num: AP00131207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 16.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.85 Paid: 188.61 Tax: 16.76 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.85 Total: 188.61 V00947 PEP BPYS 08410057604 INV #08410057604/12WN 1. 07/28/09 08/28/09 1 PD 4355667000-6560 13.15 Check Num: AP00131208 Totals: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Paid: 13.15 Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Total: 13.15 •r City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS _ p 7 TLE, SEP 15, 2009, 11:09 AM ---I: leg: CST, JL---lcc: BI-ISI---job: 691219 #0-6077---mm: X20 <1.52> rpt id: 02 SOFT: Check Num SFT Check Issue fates: 081609-083109 Check Num: AP00131208 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Art-cunt V00668 PERVO PAINT CO. 59319 INV #59319/YELLC7W,W IIm P 07/28/09 08/28/09 1 PD 1255661000-6563 . 905.44 Check Num: AP00131209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 ihPd: 905.44 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total : 905.44 V11289 FREUFS EVE MSI 1831 FOR INV 1831 DATED 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 45.47 V11289 PREVENTIVE MJBI 1832 FOR INV 1832 DATED 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 46.52 V11289 PREVENTIVE MJBI 1833 FOR INV 1833 DATED 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 43.26 V11289 PREVENTIVE MJBI 1835 FOR INV 1835 DATED 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 27.79 V11289 09 1 PD 3240721903-6825 21.27 V11289 MFI 1843 FOR INV 1843 DATED 7FOR INV 1836 EATED /31/0 070 /31/09 0809 /31/09 1 PD 3240721903-6825 44.35 CheckNum: AP00131210 Totals: Tlx: 2.91 C 196.00 i0.00 Disc: 0.00 Dist: 29.75: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Duty: Paid: 228.66 Tax: 2.91 Chrg: 196.00 Duty: 0.00 Disc: 0.00 Dist: 29.75 Total: 228.66 V0027 PROFCWINQUALIT 0660006135 Invoice #0660006135 print 07/22/09 08/21/09 1 PU 1025543000-6539 499.36 1 Check Num: AP00131211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 499.36 Tax: 44.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 499.36 V00676 RED W]N3 SHOE S 120000002346 FOR INV#120000002346 EATE 07/27/09 08/27/09 1 PD 3240721795-6201 603.39 Check Nun: AP00131212 Totals: `ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpid: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.39 Paid: 603.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.39 Total: 603.39 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS TIDE, SEP 15, 2009, 11:09 AM --rag: leg: GL JL---loc: BI-TECH---job: 691219 #J6077---pgn: OH520 <1.52> rpt id: CH�02 SORT: Check Nurrt SELECT Check Issue Rtes: 081609-083109 Cerk. Num: AP00131212 PE ID PE Narre Invoice Nunt_r Description Inv Date Due Date Div St Acct Arrcunt V03125 RELIABLE EQUIBA 0350044IN 1 REL-CR CDLLAPSIITF REEL 07/01/09 08/01/09 1 PD 3340735840-6566 769.72 Check Nurn: AP00131213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lheid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.72 Paid: 769.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.72 Total: 769.72 V03759 SAGER CCNSIRUCT 23959 1UR INV#23959 DATED 7/14/ 07/14/09 08/14/09 1 PD 3240723761-6493 6,239.70 V03759V0SAGER SAGER � 23973 FOR IN�DFOR ICE #2397360 7 14/ 07/14/0970 08/20/09 1 PD 3340735940-09 1 PD 6493 5,148.00 576.20 Check Nurn: AP00131214 Tbfial s: 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: 11,963.90 Paid: 11,963.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,963.90 Total: 11,963.90 V08347 SHAHSAVARI, SHA 072209 PCstage 07/22/09 08/10/09 1 PD 1030511000-6518 10.66 V08347 SEHSAVARI, SHA 072209 Prrograrn Expense 07/22/09 08/10/09 1 PD 1030511000-6625 100.18 V08347 SHAHSAVPRI, SFS 072209 Program Expense 07/22/09 08/10/09 1 PD 2830513000-6625 43.77 Check Num: AP00131215 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: 154.61 "Mid: 154.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.61 Total : 154.61 V00032 SO CAL EDISN C 2315271809072409 #2315271809/1 CTIRUS/F IHL 07/24/09 08/12/09 1 ED 1055651000-6905 88.64 Check Num: PP00131216 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: 88.64 �d: 88.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.64 Total: 88.64 V10200 SCCAL tNIFnRM R 935967 INV 935967: PRISONER LAIN 07/01/09 07/17/09 1 PD 1020310000-6575 76.08 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 9 TIE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TSI---job: 691219 #J6077---ppm: CH520 <1.52> ipt id: C RIWO2 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131217 PE ID PE Narre Invoice Nurhr 12scription Inv Date Due Late Div St Acoant Arra nzt V10200 ----== SOC7\L iNIFOR R 944403 INV #944403/TRANS. MATS 0 07/29/09 08/29/09 1 PD 1055666000-6493 7.90 V10200 SOCAL UVIFORM R 944410 FOR. INV#944410 DATED 7/29 07/29/09 08/29/09 1 PD 3240721795-6201 64.00 M V10200 SCCAL LNIFU R 944414 INV 1944414/P.D. MATS 07/ 07/29/09 08/29/09 1 PD 1055666000-6493 37.60 V10200 SC)CAL UNIFORM R 944415 INV =944415/SR. LIR. NATE 07/29/09 08/29/09 1 PD 1055666000-6493 12.00 V10201.50 V10200 SC CAL LNIF1'I R 944417 INV ,=94441INV 7/CI HALL NAT 07VATS /29/09 0809 /29/09 1 PD 1055666000-6493 09 1 PD 1055666000-6493 26.30 Check Num: AP00131217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00111 Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.38 Paid: 225.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.38 Total: 225.38 V00027 SOUIfEFII CALLIFO 2011946639080709 east acct: 2-01-194-6639- 08/07/09 08/26/09 1 PD 3340735880-6905 14.44 V00027 SJJIfPT CALLIFO 2011946647 GUSTY AC4 2-01-194-6647- 08/07/09 08/26/09 1 PD 3340735880-6905 5.71 V00027 SCXJIERI CALIFO 2011946654080709 LUST ACCT: 2-01-194-6654 08/07/09 08/26/09 1 PD 3340735880-6905 38.53 V00027 SJIJIHEENICALIFO 2204457360080509 scumaNcpiam 2201464260080409 �ST: 2-204-73609 5 08/05/09 0809 /24/09 1 FD 324072209 1 PD 726-6905 50-6493 22,430.11 Check Num: AP00131218 Totals: Tax: 0.00 Chrg: 0.00 Duty': 0.00 Disc: 0.00 Dist: 0.00 �ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,552.33 Paid: 22,552.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,552.33 Total : 22,552.33 V00130 SPAPKLETIS 2907092619536 INV #070926195364605721/W 07/29/09 08/20/09 1 PD 1255661000-6493 262.00 Check Num: AP00131219 • 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: 262.00 4d: 262.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 U70712 SIARFIECD AZUSA 117149 RE-ISSUE SD CHECK 117149 08/13/09 08/18/09 1 PD 1000000000-2753 1.60 U70712 STARFIELD AZUSA 117151 RE-ISSUE SD Com{ 117151 08/13/09 08/18/09 1 FD 1000000000-2753 123.27 Check Nun: AP00131220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P e 10 TIK, SEP 15, 2009, 11:09 AM ---req: leg: GL 3L---lcc: HI-MOH-jab: 691219 #J6077---porn: OH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131220 Ph ID PE Narre Invoice Nurter Description Inv Date Due Date Div St Accwit Arrcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.87 Paid: 124.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.87 Total : 124.87 V00715 CALAR V00715 TII Ifs C ALAR 072709 MAIM'. CNIRCT.7/1/09-6/30 0730 /27/09 0809 /27/09 1 PO 1055666000-6493 509 1 Pi) 1055666000-6615 ,500.00 448.00 Check Num: AP00131221 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: 6,948.00 Paid: 6,948.00 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.00 Total: 6,948.00 V04035 TRAFFIC CCNIRDL 930324 INV ##930324/ROSIC P, X SA 07/28/09 08/28/09 1 PD 1255661000-6563 369.51 Check Num: AP00131222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 29.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.78 Paid: 369.51 Tax: 29.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.78 Total: 369.51 V09173 TRANSACT IFtEN J 1066490 FOR INV# 1066490-FATED 07/01/09 07/31/09 1 PD 3140711903-6530 156.93 Check Nunn: AP00131223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 150.98 Paid: 156.93 Tax: 0.00 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 150.98 Total: 156.93 V00724 TURD DATA SYST 15697 INV 15697: JULY 09 CTTATI 07/31/09 08/31/09 1 PD 1020310000-6496 1,391.16 Check Num: AP00131224 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: 1,391.16 Paid: 1,391.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.16 Total: 1,391.16 V00102 LIPID ND SER 720090097 FOR INVOICE #720090097 EA 08/01/09 09/01/09 1 Hill 3340735940-6493 81.00 ri , City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS, SEP 15, 2009, 11:09 AM --- 011 2 �I� leg: C�, JL---loc: BI-711H---job: 691219 #J6077---pg-rt: �i520 <1.52> rpt id: C�iE�.�I'IO2 SORT: Check Nurn SELECT Check Issue Rtes: 081609-083109 Check Nan: AP00131225 PE ID --- PE Narre Invoice Nur�ber_ Description Inv Late Due Date Div St Account P, nt V00102 UNDERGROUND SHR 720090098 FOR INV#720090098 DATED 8 08/01/09 09/01/09 1 PD 3240723761-6493 233.50 Check Num: AP00131225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.50 Paid: 314.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.50 Total: 314.50 V09391 LNIIEU SITE SCK 10717138 INV #107-17138/2506 BLDG 07/28/09 08/28/09 1 HD 1555521300-6809 506.23 Check Num: AP00131226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.98 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.23 Tax: 0.98 Churg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.23 V03180 11I'1 TRAFFIC 24615 INV #24615/RE-SHEET 40" 6 07/21/09 08/21/09 1 FD 1255661000-6563 108.21 V03180 UNITED TRAFFIC 24633 #24633%2"H SLK VINYL W/TR 07/29/09 08/29/09 1 PD 1255661000-6563 98.78 Check Num: AP00131227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 18.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.60 Paid: 206.99 Tax: 18.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.60 Total : 206.99 V04678 VEERIZ N WIRECES 0783387926 FnR INV# 0783387926-DATED 07/23/09 08/18/09 1 PD 3140711902-6493 264.71 CIer-k Num: AP00131228 Totals: Tax: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: Chrg: 0.00 Duty:: 0.00 Disscc 0.00 Dist: 264.71 Paid: 264.71 Tax: 0.00 Chrg: 0.00 0.00 Dist: 264.71 Total: 264.71 V04678 VERI7lN WIREZES INV1878210 MCOELBB8330C 07/15/09 08/15/09 1 PD 4849930000-6569 1,306.98 V04678 VERIZCN WIRELFS INV1878210 W TIERIES 07/15/09 08/15/09 1 PD 4849930000-6569 65.24 V04678 VERIZaN WIRELFE INV-1878211 MODEL ED8330C 07/15/09 08/15/09 1 1'D 2440739085-6625/MARK 72.61 V046786V�7� W I�880137 DISC:WI' cN 0 A Ff 07/17/09 08/20/09 1 PD 1020310000-6569 -799.567 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N SCPae 12 'ILE�, SEP 15, 2009, 11:09 AM ---req: leg: CT, JL---loc: BI-TECH---job: 691219 #J6077---pc�n: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Cl-eck Num: AP00131229 PE ID PE Narre Invoice Nurcher Eescription Inv Date Due Late Div St Account A ount V04678 VERIZcN WIRELES INV1880137 HOLCAR STER P RR =FCR ROLA 07/17/09 0809 /20/09 1 PD 1020310000-6569 - 65.81 Check Noun: AP00131229 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 98.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.95 d: 1,687.33 Tax: 98.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.95 Total : 1,687.33 V00388 VERIZCNT 6263349999072509 Kv_ ACTS# 01 1411 1126422 07/25/09 08/18/09 1 PD 3140711903-6915 88.08 Check Noun: AP00131230 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.08 Paid: 88.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.08 Total: 88.08 V10221 VRN O3RPORATICN 080109LW FOR INV4 080109-8/1/09,CA 08/01/09 08/31/09 1 PD 3140711902-6825 29.97 V10221 VRN CORRRATTCIV 080109LW FOR TNV4 080109-8/1/09,CA 08/01/09.08/31/09 1 PD 3240721903-6825 19.98 V10221 VRN CCRFCRATTCN 080109LW FOR INV4 080109-8/1/09,CA 08/01/09 08/31/09 1 Pll 3340735880-6825 19.98 Check Num: AP00131231 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Paid: 69.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Total: 69.93 V05478 WANSIRATH PETTY 072009 Plaint & Repair / Vehicle 07/20/09 08/10/09 1 PD 1020310000-6825 7.84 V05478 W\NSIRA`H PETTY 072009 Naetings & Clnferences 07/20/09 08/10/09 1 PD 1020310000-6235 22.00 V05478 WANSIRATH PETTY 072009 Office Supplies 07/20/09 08/10/09 1 FD 1020310000-6530 18.10 V05478 WANSIRAIH PETTY 072009 Rastage 07/20/09 08/10/09 1 PD 1020310000-6518 99.45 V05478 WANSIRATH PETTY 072009 Bl 1 es/ ial 07/20/09 08/10/09 1 PD 1020310000-6563 23.45 V05478 t�1NSIRPaH PETTY 072009 s/Mirr Inproverrents/Re 07/20/09 08/10/09 1 PD 4980000000-7125/3100 25.46 Check Num: AP00131232 '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: 196.30 �d: 196.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.30 Total: 196.30 .4 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS aqe 13 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GE JL---loc: BI-TECH---job: 691219 #J6077---pgn: CH520 <1.52> rpt id: OPRETI02 SORT: Check Num SELECT Check Issue Cates: 081609-083109 Check N rn: AP00131232 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Accrtmt Purx nt V07755 FARGO BAN 568351 2007A TAB ECNDADVIEN-FsZ 0 09 1 PD 8010110000-6610 2000.00 V07755 WRNS WELLS BAN568351 2007B 'IAB B ID ALMIlV-FY 0 07/16/09 0809 /15/09 11 PD 8010110000-6610 2,000.00 Check Nan: AP00131233 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: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total : 4,000.00 V00272 WESTERN WATER W 1741400 FOR INV 17414-00 DATED 7/ 07/13/09 08/13/09 1 PD 3240723754-6563 207.21 V00272 WESIERV WATER W 1742100 FOR INV 17421-00 DATED 7/ 07/14/09 08/14/09 1 FD 3240723754-6563 117.43 V00272 WESTERN WATER 1742400 FOR INV 17424-00 DATED 7 071609 1609 1 PD 3240723754-6563 186. 8 V00272 WESTERN WATER W 1743400 FCR. INV 17434-00 DATED 7/ 07/20/09 08/20/09 1 Lill 3240723754-6563 236.18 V00272 WESTERN WATER W 1744000 FOR INV 17440-00 DATED 7/ 07/22/09 08/22/09 1 H) 3240723754-6563 315.31 V00272 WESTERN WATER W 1744800 NUR INV 17448-00 DATED 7/ 07/27/09 08/27/09 1 PD 3240723754-6563 411.68 V00272 WESTERN WATER W 1746700 FOR INV 17467-00 EATED 7/ 07/28/09 08/28/09 1 PD 3240723754-6563 54.32 V00272 WESTERN TAMER W 1747300 FOR INV 17473-00 DATED 7/ 07/29/09 08/29/09 1 PD 3240723754-6563 64.97 V00272 WESTERN WATER W 22093900 FOR INV=220939-00 DATM 7 07/15/09 08/15/09 1 PD 3240723754-6563 511.65 V00272 WESTERN WATER W 23125000 FUR CREDIT INV#231250-00 07/01/09 08/01/09 1 PD 3240723754-6563 -874.11 V00272 WESTERN WATER W 23125100 FOR CNV 231251-00 DATED 7 07/03/09 08/03/09 1 PD 3240723754-6563 315.00 VD0272 WESTERN WEER 3240723754-6563 869.22 V00272 WESTERN WATER W 23197500 FOR INV#231975-00 DATED 7 0723157300 FOR INV-7-231573-00 DATED 7 /27/09 0809 /27/09 1 09 1 H) 3240723754-6563 250.45 I Check Num: AP00131234 Totals: Tax: 208.84 Wig: 0.00.00 Duty: 0.00 Disc: 0.00 Dist: 2,45Disc: 0.00 Eist: 9.15 Unpaid:0 d: 2,6605.909 Tax: 208.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,457.15 Total: 2,665.99 V04533 WREN & ASSCC'IAT 2009W26202 INSFECTICN SVCS CN PIAT 07/17/09 07/18/09 1 H) 3280000721-7130/7210 3,600.00 Check Nan: AP00131235 Totals: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS 14 TUE-, SEP 15, 2009, 11:09 AM ---req: leg: Cl JL---lcc: BI-TSI---job: 691219 #J6077---pg-n: X20 <1.52> rpt id: CHTPTI02 SORT: Check Num SELECT Clerk Issue Dates: 081609-083109 Check Nun: AP00131235 PE ID PE Nacre Invoice NL rber Description Inv Date Due Date Div St Account Ancunt V00278 XEROX GORFORATI 042149579 INV 042149579: XEROX MAIN 08/01/09 08/21/09 1 RD 1020310000-6845 30.96 V00278 XEROX CDRRORATI 042149580 INV 042149580: XEROX MAIN 08/01/09 08/21/09 1 PD 1020310000-6845 30.96 Check Nunn: AP00131236 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: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 V0011301Y TIRE SALES 086TTRE SALES 449 INV 08644949 INV /T RES,NNT,RAL 07BAL /07/09 0809 /07/09 1 PD 4355667000-6560 1,509 1 PD 4355667000-6493 79.055 V00113 Y TIRE SALES 086472 INV 086472/TIRES & BALAN 07/13/09 08/13/09 1 PD 4355667000-6493 22.26 V00113 Y TIRE SALES 086472 INV 086472/TIRES & BALAN 07/13/09 08/13/09 1 PD 4355667000-6560 260.37 V00113 Y TIRE SALES 086473 INV 086473/TTRES,BAL,DIS 07/13/09 08/13/09 1 PD 4355667000-6493 145.11 V00113 Y TIRE SALES 086473 INV 086473/TIRES,BAL,DIS 07/13/09 08/13/09 1 PD 4355667000-6560 1,602.88 V00113 Y TIRE SALES 086699 INV 086699: P-8 MATERIAL 07/27/09 08/27/09 1 PD 1020310000-6825 0.56 V00113 Y TIRE SALES 086699 INV 086699: LABOR 07/27/09 08/27/09 1 PD 1020310000-6825 • 17.00 V00113 Y TIRE SALES 086750 FOR INVOICE #086750 LYTED 07/30/09 08/30/09 1 PD 3340735880-6825 723.77 Check Num: AP00131237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 305.83 Chrg: 363.24 Duty: 0.00 Disc: 0.00 Dist: 3,877.43 Paid: 4,546.50 Tax: 305.83 Chrg: 363.24 Duty: 0.00 Disc: 0.00 Dist: 3,877.43 Total: 4,546.50 V11679 ARRIPLO, ELENJ 080609 REFUND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 84.00 Check Num: AP00131238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 �d: 84.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V08336 AZUSA FLAG cum 081709 G1N2IL DONATION 08/17/09 08/30/09 1 PD 1010110000-6625 1,000.00 Check Num: AP00131239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P 15 TUE SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-'[FtI---jcb: 691219 #J6077---pgm: CH520 <1.52> rpt id: CURET102 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Cock Nun: AP00131239 PE ID ---= P} Narre- - Invoice Nur-ricer I ipticuz Inv Late Die Late Div St Account Arro int T-x: 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 V02044 AZUSA PACIFIC U 081109 SUSI ENERGY PARTNRSHP REB 08/11/09 08/30/09 1 PD 2440739082-6625/CIEN 8,206.34 Check NL4n: AP00131240 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: 8,206.34 �d: 8,206.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,206.34 Total: 8,206.34 V07432 BARR & CLARK EN 19617 ASBESTOS/LEAD PAINT TESTI 07/30/09 08/28/09 1 PD 8110155000-7110/5053 28,920.00 C ck Nin: AP00131241 Tot•A1s: 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: 28,920.00 d: 28,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,920.00 Total: 28,920.00 V08976 BAF , JEAN 080609 REELND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 42.00 Check Nin: AP00131242 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: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total : 42.00 V08973 BOYER, RAY & JA 080609 REEII\ID SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 84.00 CheckNum an: AP00131243 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: 84.00 d: 84.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V11662 CQNIRAL MARKET 1234 VFW FLgVDRAISER/MFT PURcH 08/14/09 08/30/09 1 PD 5000000132-2719 298.00 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S CP�16 TUE, SEP 15, 2009, 11:09 AM ---rte: leg: CL JL---loc: BI-TECH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131244 PE Ill PE Nate Invoice NLmter Description Inv Date L ie Late Div St Acs nt Ancunt Check Num: AP00112 344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V09977 CCRRALEE, LARRY 56652227544 REIMB/ESM REVW WORKSEDP 08/04/09 08/25/09 1 PD 3240721795-6220 200.00 Check Num: AP00131245 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: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11897 ENVISICNWARE IN 1962 5072 @.0275 = 139.48 B/W 07/28/09 08/27/09 1 PO 1030511000-6496 322.02 Check Num: AP00131246 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: 322.02 Paid: 322.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.02 Total: 322.02 V07086 CCTVCCMILTICN I 45218714 m • 4878101 07/10/09 08/10/09 1 M) 4849941000-6530 129.07 V07086 CCVO3NNECTICN I 45218714 a5341787 07/10/09 08/10/09 1 PD 4849941000-6570 35.34 V07086 cuma\m Dar I 45262896 a ti 6336138 07/23/09 08/23/09 1 PD 4849941000-6570 979.58 Check Num: AP00131247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 101.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.36 Pad: 1,143.99 Tax: 101.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.36 Total: 1,143.99 V09363 HARBIN, TERRI 081709 VFW FLNEPAISER/FCCD SUPPL 08/17/09 08/30/09 1 PD 5000000132-2719 250.00 Check Num: AP00131248 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 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 City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS C�17 IUB ---req:15, 2009, 11:09 AM --- : leg: C,r JL---loc: BI-` DH---job: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT: Check Noun SELECT check Issue Dates: 081609-083109 Check Nu-n: AP00131248 PE EJ PE Nacre Invoice Number Description Iriv Date Due rate Div St Account Amount V09612 HELI, KAREN 080609 REELND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 42.00 Check Niue: AP00131249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 V09630 HOOKS, BILL 080609 REFUND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 42.00 check Nun: AP00131250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 V11803 HOLT INC.,R.B. 10199 DENDLII'1CN/ENV REMEDTATIO 07/24/09 08/24/09 1 PD 8010125000-7110/5058 8,801.00 V11803 HOLT INC.,R.B. 10199 10% -DENOLITIO 07/24/09 08/24/09 1 PD 8010125000-7110/5058 14,467.96 V11803 HOLT INC.,R.B. 10199 Cuntracts Pbl/Const/Rein 07/24/09 08/24/09 1 Hi 8010125000-2745 -2,326.90 Check Nin: AP00131251 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: 20,942.06 Paid: 20,942.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,942.06 Total: 20,942.06 V05260 14 . PREETSIO 110974 TRIP T STAMP 4918 AS IND 07/27/09 08/27/09 1 PD 1020310000-6530 56.91 V05260 I 4 . PRECISE) 110974 XL225 STAT'IP, AS PER QWIE 07/27/09 08/27/09 1 PD 1020310000-6530 55.59 Check Nunn: AP00131252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.47 Chrg: 5.88 Duty: 0.00 Disc: 0.00 Dist: 97.15 Paid: 112.50 Tax: 9.47 Chrg: 5.88 Duty: 0.00 Disc: 0.00 Dist: 97.15 Total : 112.50 V05891 IIMINDAIE, CITY 080609 UITL USER TAX JULY2009 08/06/09 08/30/09 1 PO 3200000000-2787 4,342.22 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS CPPe18 Q, TUE, SEP 15, 2009, 11:09 AM ---req: leg: JL---loc: BI-[WH---jc�b: 691219 #J6077---pgm: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Cates: 081609-083109 Check Nun: AP00131253 PE 11) PE Imre Invoice NUurter iption Inv Date Due Date Div St Acaxmt Pnrunt Chea{ Num: AP00131253 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: 4,342.22 Paid: 4,342.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,342.22 Total: 4,342.22 V11520 LOPEZ, RUBE\T 107 REIMS/EXAM REVW WORKSHOP 08/06/09 08/25/09 1 PD 3240721795-6220 200.00 check Num: AP00131254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11706 NARQUEZ, VI & R 080609 REFUND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 84.00 Check Noun: AP00131255 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: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V01231 NARITNEZ CORE 071709 FEIJIHILL 1111-ND. BOARLW\LK 07/17/09 08/18/09 1 PD 1780000661-7170/6610 193,422.57 V01231 NIlNEZ CLARE 071709 Contracts Pbl/Const/Retn 07/17/09 08/18/09 1 PD 1700000000-2745 -19,342.26 Check N n: AP00131256 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: 174,080.31 Paid: 174,080.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174,080.31 Total: 174,080.31 V00413 AIME, SALLY 080609 REFUND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 42.00 Check Nun: AP00131257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uioa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONSCP 19 ':UE, SEP 15, 2009, 11:09 AM ---r 'IE : leg: GL JL---lcc: BI- E---jab: 691219 #J6077---pgrn: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 C eak Nun: AP00131257 PE ID PE Narre Invoice NLurber Description Inv Date Are Date Div St Accxx t Anrxuit V00540 OFriCE DEPOT IN 482026992001 ITFM 572962: XEROX FRIGHT 07/22/09 08/22/09 1 PD 1020310000-6530 3.45 V00540 OFr10E LHOT IN 482026992001 ITN 239400: ERC HER WEDE 07/22/09 08/22/09 1 Lill 1020310000-6530 18.44 V00540 OIF10E EEFOI' IN 482026992001 ITEM 277294: BPJIHER MT 07/22/09 08/22/09 1 PD 1020310000-6530 13.57 Check Nun: AP00131258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.30 Paid 35.46 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.30 Total: 35.46 V02260 CINE EAY PAINT C R581857 A-6 PAINT JEEP CHEROKEE 07/27/09 08/27/09 1 PD 1020310000-6825 65.85 V02260 CINE DAY PAINT C R581857 LABOR TO PAINT A-6; IMOUJ 07/27/09 08/27/09 1 Hi 1020310000-6825 438.00 Check Num: AP00131259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.00 �d: 503.85 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.00 Total: 503.85 V09821 POWER IvEIRIX 60978 REAL 330 BIN CAL 07/01/09 07/30/09 1 PD 3340735970-6835 425.00 V09821 POWER MEIRIX 60978 RECkL PROBE 50.00 V09821 MEIRIX 60978 RED7LL EXIRA CT'SC07/01/09 0709 /30/09 1 09 1 Hi 3340735970-3340735970-6835 835 150.00 Check Num: AP00131260 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: 625.00 �d: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V11694 QUINTANA, GIL 080609 REFUND SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 84.00 Check Num: AP00131261 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: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 20 TUE; SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TSH---jab: 691219 #J6077---pgrrr: CH50 20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131261 PE 1D PE Narre Invoice Nurrber Description Iriv Late Due Date Div St Account Arrrxmt V03125 RELIABLE EQUIR4 0352752]N MATERIAL AND LABOR: KEARN 07/01/09 08/01/09 1 PD 3340735830-6566 152.23 Crack Num: AP00131262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.34 'Paid: 152.23 Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.34 Total: 152.23 V08855 REIANA, JENNIFE 080309 Mileage Reirr irseTrent 08/03/09 08/30/09 1 ED 2125541000-6240 30.80 Check Num: AP00131263 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: 30.80 paid: 30.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.80 Total: 30.80 V12024 SANCHEZ, EDWARD 081109 SOLAR PAR NRSHP PROGRAM 08/11/09 08/30/09 1 PD 3340775570-6625 14,836.00 Check Nun: AP00131264 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: 14,836.00 Paid: 14,836.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,836.00 Total: 14,836.00 V11863 SARMIENIO INC., 2432 AWARD OF CCNIRACT FOR PRO 07/24/09 08/24/09 1 PD 3280000721-7130/7210 426,208.00 V11863 SARMIENIO INC., 2432 Ccntracts Pbl/Const/Retn 07/24/09 08/24/09 1 PD 3200000000-2745 -42,620.80 CheckNum:un: AP00131265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpa.7_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383,587.20 Paid: 383,587.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383,587.20 Total: 383,587.20 V11752 TRUCK HYDRAULIC 28840 RESEAL RELIN' CARIR1ME I 07/01/09 08/01/09 1 PD 3340735880-6825 216.52 Check Nan: AP00131266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa. HP 9000 09/15 09 A / P TRANSACTIONS 21 TUE SEP 15, 2009, 11:09 AM ---req: leg: GL, JL---loc: BI-TECH---job: 691219 #J6077-- � pgm: CEi520 <1.52> rpt id: CaffIO2 SOFT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131266 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account Arrrxnzt ^ Tax: 0.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.20 Paid: 216.52 Tax: 0.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.20 Total: 216.52 V02198 IIVITID RF IIALS 82731203001 #82731203-001 07/28/09 08/27/09 1 PD 1925420000-6563 185.89 Check Num: AP00131267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.89 Paid: 185.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.89 Total: 185.89 V00388 VERIZIa.T 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1025420000-6915 56.74 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 4849940000-6915 6,238.19 V00388 VERIZICN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1020310000-6915 992.69 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 3240722701-6915 503.50 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1025543000-6915 180.01 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 H) 1025410000-6915 250.78 V00388 VERIZIN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 3340735880-6915 340.23 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1030511000-6915 140.14 V00388 VERIZIN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1555521480-6915 244.55 V00388 VERIZON 6261975078072809 626-1975078 07/28/09 08/21/09 1 FD 1755521480-6915 21.26 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 3140702921-6915 20.22 V00388 VERIZI.IV 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 8010110000-6915 21.55 V00388 VERIZQT 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1025550000-6915 42.60 V00388 VERIZCN 6261975078072809 626-1975078 072809 2109 1 FD 3140711903-6915 V00388 VERIZCN 6261975078072809 626-1975078 07/28/09 08/21/09 1 PD 1050921000-6915 119.29 Check Num: AP0Q131268 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: 9,207.20 . aid: 9,207.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,207.20 Total: 9,207.20 V00388 VERIZCN 6266334000072809 626-6334000 07/28/09 08/21/09 1 YD 4849940000-6915 4,084.92 Check Num: AP00131269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONSC�Page 22 'I[JT, SEP 15, 2009, 11:09 PM ---req: leg: ( , JL---lcc: BI-TECH---job: 691219 #J6077---pgn: (}520 <1.52> rpt id: 02 SST: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131269 PE-ID -- P Narre---== Invoice Number DescriLLicn Inv Late Due Date Div St Acca.nt Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,084.92 Paid: 4,084.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,084.92 Total: 4,084.92 V00388 VERIZ N 6263349930072809 626-3349930 07/28/09 08/21/09 1 PD 1025543000-6915 93.18 Check Num: AP00131270 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: 93.18 Paid: 93.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.18 Total: 93.18 V01904 WESOD RE EIVABL 479006 LAMP-150W,HPS,rrcy base 07/27/09 08/27/09 1 PD 3300000000-1601 1,896.48 Check Nun: AP00131271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 168.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Paid: 1,896.48 Tax: 168.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Total: 1,896.48 V11998 WILD EI CM 16 #16 07/27/09 08/27/09 1 PD 1025410000-6625 369.00 Check Num: AP00131272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Pad: 369.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total : 369.00 V10484 ACEVEDO, VERCIVI 06168Z U iifomtis & Laundry 08/11/09 08/27/09 1 PD 1020310000-6201 48.29 V10484 ACEVE O, VEEflJI 96909674 Uniforms & Laundry 08/07/09 08/27/09 1 PD 1020310000-6201 42.83 Check Num: AP00131273 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: 91.12 Paid: 91.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 Total: 91.12 V05426 ADVANTAGE BRAND 46257 ITEM 11161: BARRICADE TAP 07/30/09 08/30/09 1 HD 1020310000-6563 312.22 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONSCHPRhIT23 TUE; SEP 15, 2009, 11:09 AM ---req: leg: C1f JL---loc: BI-TECH---job: 691219 #J6077---p n: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131274 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account A cLmt V05426 -- _______________ _________________________ ________ ____ ____ __ ____________________ ------------- AEVANBRAND 46257 SHIPPING CSS 07/30/09 08/30/09 1 PD 1020310000-6563 39.60 Check Nun: AP00131274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tex: 27.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.08 d: 351.82 Tax: 27.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.08 Total: 351.82 V07751 AIRBORNE LAW EN 092309 RESIST/T.SMITH 08/13/09 08/31/09 1 PD 2820310041-6235 50.00 Check Nun: AP00131275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 paid: 50.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V97151 ALVAREZ, AMANDA 1813 Refund 08/13/09 08/13/09 1 HJ 1025410000-7080 26.00 Check Nun: AP00131276 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 paid: 26.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total : 26.00 V002V00270 ATHENS SEFCVICI S 364722000731090 ATHENS SERWCFq 79 CCRAL 24NSAN858N AZUSA C I 07/31/09 08/15/09 1 PD 1 PD 8010125000-6815/5058 166.14 Check Nun: AP00131277 Totals: Tax 0.00 0.00 Duty: 0.00 Disc:c 0.00 Dist: 0.00 �d: 0.00 0.00 Duty: 0.00 Dist: 714.26 d: 714.26 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.26 Total: 714.26 V01475 CAL POLY PaUTkAR188608 DONT 04-o-`11-15/ PE 07/01/09 07/30/09 1 PD 1030511000-6220 340.00 V01475 CAL IDLY PJUNA AR188608 Clair Ou-D-.i PIS/ISRAEL D 07/01/09 07/30/09 1 PD 1055651000-6220 340.00 V01475 CAL SLY PQ4INAAR288609 C TI WA-V y P:8/ATIEND6 07/01/09 07/30/09 1 PD 1050921000-6220 5,239.98 Check Nun: AP00131278 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS C�Page 24 ILK Cll SEP 15, 2009, 11:09 AM ---req: leg: r JL---loc: BI-TBJI---job: 691219 ##J6077---pgn: C 1520 <1.52> rpt id: 02 SORT: Check Nun SEDT Check Issue Rtes: 081609-083109 1 Check Num: AP00131278 PE ID PE Nacre Invoice Number 1 scripticn Inv Date Due Date Div St Actc*nt Ai xult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,919.98 paid: 5,919.98. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,919.98 Total: 5,919.98 V02454 COASTLINE EQUIP 4741121 LEFT RE R. PLANIARY HUB CE 07/29/09 08/30/09 1 PD 4355667000-6560 6,656.87 V02454 COPSIZ,INE EQUIP 4741121 LEFT REAR PLANTARY HUB GE 07/29/09 08/30/09 1 PD 4355667000-6493 118.40 V02454 COASTLINE EQUIP 4741121 HAUL�IIJ. 07/29/09 08/30/09 1 PD 4355667000-6493 380.00 V02454 COASTLINE �P474112109 0 / 009 1 PD3012V02454 COASTLINE 4741121 ALL F1UIDLEVELS, C 07/29/09 83 / 9 1 45566700-6560 4.49 V02454 CQ4STLLNE EQUIP 4741121 CHECK ALL FLUID LEVELS, C 07/29/0909 08/30/0909 1 PD 4355667000-6493 24.90 V0V02454 EQUIP P 4741121 BUM'. rx1FEES 007/29/09 008/30/09 1 1 FD 4355667000-6493 39.84 O eck Nun: AP00131279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 599.72 Chrg: 1,074.00 Duty: 0.00 Disc: 0.00 Dist: 6,745.78 Paid: 8,419.50 Tax: 599.72 Chrg: 1,074.00 Duty: 0.00 Disc: 0.00 Dist: 6,745.78 Total: 8,419.50 V06432 C IVLNICATIcNS 88135 ITEM IIS TEM-150 F WER SU 07/30/09 08/30/09 1 PD 1020310000-6835 1,481.63 V06432 C 'Lt IC DtCNS 88135 SUPPLY AND 11NIAT L DEET 07/30/09 08/30/09 1 PD 1020310000-6835 202.50 Check Nun: AP00131280 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 131.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.50 Pad: 1,684.13 Tax: 131.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.50 Total : 1,684.13 V0408 BOC:NCMY AUTO 63144 V04080 BOCIVCNIY AUTO CE 63144 Parartlace s forr w en �an int 07/30/09 0809 /30/09 1 PD 1555521130-6825 39.09 1 PD 1555521130-6825 20 Check Num: AP00131281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.72 Paid: 114.20 Tax: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.72 Total: 114.20 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS �25 TUE, SEP 15, 2009, 11:09 AM ---rDci: leg: GL 3L---loo: BI-TESH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131282 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Arrc nit V00331 FERAL EXPRESS 929605049 117052788/G.NDRRCW08/14/09 08/29/09 1 H) 1045810000-6521 V 27.64 V00331 FEDERAL EXPRESS 929605049 117052788/J.RICH 08/14/09 08/29/09 1 PI) 8010110000-6625/5059 17.63 Check Num: AP00131282 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: 45.27 Paid: 45.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.27 Total : 45.27 V02612 CARtA CL WEST I 273824609 273-824609 invoice dated 07/31/09 08/31/09 1 PD 1045820000-7009 17.50 V02612 GIRD!), CL WEST I 273824609 273-824609 invoice dated 07/31/09 08/31/09 1 PD 3140711903-6493 5.00 Check Nun: AP00131283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Paid: 22.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50 V07086 IDCTICN I 45288095 ITEM 6149236: HP YELLDW T 07/30/09 08/30/09 1 PD 1020310000-6527 260.72 Check Nun: AP00131284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 23.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.56 UPaa d: 260.72 Tax: 23.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.56 Total : 260.72 V11167 HAES, 'ITIU 090209 TRAVEL ADV/ICSC SAN DIET) 08/18/09 08/29/09 1 PD 1010110000-6235 868.93 Check ram AP00131285 Totals: I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.93 Paid: 868.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.93 Total: 868.93 V03256 HD SUPPLY UITLI 127282800 CT7 -1Cclt,par.,8strd-1/ 07/29/09 08/30/09 1 PD 3300000000-1601 835.47 Check Nunn: AP00131286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 26 ILE,, SEP 15, 2009, 11:09 AM ---red: leg: C;r, JL---loc: BI-TECH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: CMPTI02 S RT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131286 PE ID PL Narre Invoice Nurrter er Descriptio Inv Date Due Date Div St Account Arrou t Tax: - 74.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.25 Paid: 835 47 Tax: 74.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.25 Total: 835.47 V00343 J & J'S SE'S 16608 SR ICRP-green,parks,ned. 08/03/09 08/30/09 1 PD 1000000000-1601 538.52 V00343 J & J'S SFU IS 16608 SSP-green,parks,1g. 08/03/09 08/30/09 1 PD 1000000000-1601 179.51 Check Nun: AP00131287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 63.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.24 al'd: 718.03 Tax: 63.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.24 Total : 718.03 V10084 KREIMEIER, ALAN 081209 TRAVEL EXP/CSA O NF SEAT 08/12/09 08/28/09 1 PD 1045810000-6235 210.56 Check Nun: AP00131288 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: 210.56 �d: 210.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.56 Total: 210.56 V01179 LA co MEASURER. 090909 PUB HEAL'IH/1003N AZUSA 07/30/09 08/30/09 1 PD 1025543000-6625 817.00 Check N n: AP00131289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Total: 817.00 V00161 LIEBERT CASSIDY 103826 9GV EMPL RE[ATTONS CCNR 07/01/09 07/30/09 1 PD 1050921000-6230 2,407.00 Check N n: AP00131290 '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: 2,407.00 �d: 2,407.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.00 Total : 2,407.00 V11628 MIYASATO-COX,KA 081209 Unifonrs & Laurdry 08/12/09 08/27/09 1 PD 1020310000-6201 42.25 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 27 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TITH---jab: 691219 #J6077---pgn: X20 <1.52> rpt id: CHTI02 SOFT: Check Num SE[ T Check Issue Dates: 081609-083109 Check Nun: AP00131291 PE ID -- PI~, Nacre ___ Invoice Number Description Inv Date Due ate Div St Acc cLmt Amount _11628 MIYASATC-03X,KA. 6058 REINS/DISC SLEEVES/CASES 08/11/09 08/27/09 1 PD 1020310000-6527 49.36 V11628 MI'VSA2-9-03X,KA 6058 REI B/VHS TAPES 08/11/09 08/27/09 1 PD 1020310000-6515 13.16 Check Nin: AP00131291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi- .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.77 Paid: 104.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.77 Total: 104.77 V11935 NATIONAL LAW EN 51192700 ITEM 1-1405: ROLL 1-1/2" 07/30/09 08/30/09 1 PD 1020310000-6545 99.75 V11935 NATIONAL LAW EN 51192700 ESTIMATED SHIPPING CHARGE 07/30/09 08/30/09 1 PD 1020310000-6545 17.69 Check Num: AP00131292 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: 117.44 �d: 117.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.44 Tot-a1 : 117.44 V07701 NEUAREZ, E04.14D 1004 Video taping of City Oc nm 07/01/09 07/31/09 1 PD 1015210000-6493 250.00 Check Nun: AP00131293 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: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V01582 NEXIEL CCNN1[NIC 635925025085 I576 M7ICROLA REPLACEMENT 07/29/09 08/21/09 1 PD 1255661000-6915 38.40 V01582 NEXIEL CUNMLNIC 635925025085 I576 MJIOROLA REPLANT 07/29/09 08/21/09 1 PD 1255661000-6915 38.40 V01582 NEXIEL CCNI vIC 635925025085 I576 MICROLA PHCNE FURL. 07/29/09 08/21/09 1 PD 1255661000-6915 38.40 V01582 NEXTEL CCNNINIC 635925025085 635925025085/JULY CELL PH 07/29/09 08/21/09 1 PD 1035620000-6915 86.24 V01582 NEXIEL CQVIVLNIC 635925025085 635925025085/JULY CELL PH 07/29/09 08/21/09 1 PD 8010110000-6915 21.56 V01582 NEXTEL CCFMLNIC 635925025085 635925025085/JULY (17r, PH 07/29/09 08/21/09 1 PD 1045630000-6915 21.56 V01582 NEXTEL CCIT'ANIC 635925025085 635925025085/JULY C'Fr r, PH 07/29/09 08/21/09 1 PD 1035643000-6915 64.68 V01582 NEXTEL CCNM[NIC 635925025085 635925025085/JULY CP3ri PH 07/29/09 08/21/09 1 PD 3140711903-6915 86.24 V01582 NEXTEL CCVMUNIC 635925025085 635925025085/JULY Cir, PH 07/29/09 08/21/09 1 PD 1055651000-6915 86.24 V01582 NEXIEL CCNNICNIC 635925025085 635925025085/JULY C'Frr, PH 07/29/09 08/21/09 1 PD 1030511000-6915 21.56 V01582 NEXIEL, CCFNUNIC 635925025085 635925025085/JULY CULPH 07/29/09 08/21/09 1 PD 2830513000-6915 49.99 V01582 NEXTEL CZNMCNIC 635925025085 635925025085/JULY C"F:rr, PH 07/29/09 08/21/09 1 PD 4849940000-6915 43.12 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N SCc 28 TUE SEP 15, 2009, 11:09 PM ---1 X q: leg: GL JL---loc: BI-TECH---job: 691219 #J6077---pgm: 20 <1.52> rpt id: 02 SORT: Check Num SEDT Check Issue Tates: 081609-083109 Check Num: AP00131294 PE ID . PE Nacre Invoice Nurber Description Inv Date Due Late Div St Acoount Amount V01582 - NEXTEL Cfl4VLI'TIC 635925025085 635925025085/JULY CFIT, PH 07/29/09 08/21/09 1 PD 1045830000-6915 64.68 V01582 NEXTEL (SNMIIVIC 635925025085 635925025085/JULY CVII, PH 07/29/09 08/21/09 1 PD 1045830000-6915 21.56 V01582 DIEL COWIEIC 635925025085 635925025085/JULY (1FJT, PH 07/29/09 08/21/09 1 PD 1045830000-6915 49.99 V01582 NEXTEL CQVMIVIC 635925025085 635925025085/JULY CM, PH 07/29/09 08/21/09 1 PD 1255661000-6915 431.20 V01582 NEXTEL DTIC NEXTEL 0a/MUNIC 635925025085 635925025085/JULY CFTTJULY , PH 07PH /29/09 0809 /21/09 1 PD 1055666000-6915 86.24 09 1 PD 3455665000-6915 21.59 V01582 NEXTEL CHIC 635925025085 635925025085/JULY CIT, PH 07/29/09 08/21/09 1 PD 4355667000-6915 21.59 V01582 NEXTEL CCUNLNIC 635925025085 635925025085/JULY CFTT, PH 07/29/09 08/21/09 1 PD 1025410000-6915 86.24 V01582 NEXTEL CCVMUNIC 635925025085 4 V01582 NEXTEL Ca,MUNIC 635925025085 635925025085/JULY CELL PH 07JULY CM, PH /29/09 0809 /21/09 1 PD09 1 15510255211480-6915 000-6915 3110.778 V0V01582 NEXTEL C TIC 63592 NEXTEL CCUNUNIC 25025085 65 35925025085/JULY CJULY CT, PPH 0LPH 7/29/09 08/21/09 1 PD 32PD 40721792-6915 43.20 V01582 NEXTEL OOMUNIC 635925025085 635925025085/JULY CFTT, PH 07/29/09 08/21/09 1 PD 3240722701-6915 129.36 V01582 NEXTEL CIVIVJ1IC 635925025085 635925025085/JULY CFIT, PH 07/29/09 08/21/09 1 PD 3240723751-6915 237.16 V01582 NEXTEL CIlTQLIVIC 635925025085 635925025085/JULY CFTT, PH 07/29/09 08/21/09 1 PD 3340735880-6915 172.48 Check Num: AP00131294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,274.85 Paid: 2,285.08 Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,274.85 Total: 2,285.08 V00540 Ol4.1C E DST IN 7031 COMPUTER LN/JENNIFER TAN 08/17/09 08/26/09 1 RV 1000000000-1422 1,276.69 Check Nun: AP00131295 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,276.69 W0540 Ce1,10E V00540 Orr'10E D8 IINN 482324641001 001 l65176 I EM 927481: C BLSOOlR1, 07/24/09 0809 /25/09 1 PD 1020310000-6530 3109 1 PD 1045810000-6530 3.75 Check Nun: AP00131296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utaid: 0.00 Tax: 28.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.24 Paid: 324.02 Tax: 28.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.24 Total: 324.02 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 29 IUE SEP 15, 2009, 11:09 AM ---req: leg: CT, JL---loc: BI-TECH---job: 691219 ##J6077---pin: CH520 <1.52> rpt id: C�TI02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131296 PE ID PE Narre Invoice Number Description Inv Late Due Date Div St Account Arnxnt V08924 CNE SOURCE DIST S3129177001 BRKr-12" standoff #w 1015 07/23/09 08/30/09 1 PD 3300000000-1601 2,247.68 Check Num: AP00131297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 199.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,048.00 �d: 2,247.68 Tax: 199.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,048.00 Total: 2,247.68 V01078 PICKER DOOR IN 75494 SIE FOR 5 NEW TRANSMTIT 07/30/09 08/30/09 1 PD 3240723766-6569 234.56 Check Nun: AP00131298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 19.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.70 �d: 234.56 Tax: 19.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.70 Total: 234.56 V07159 PLAYPCWER LT FA 1400134483 (VENT'S PARK) 07/31/09 08/30/09 1 PD 1025420000-6805 28.38 V07159V07159 PLAYPOWER LT FA 1400134483 BLUE CAP HARDWARE COVER 09 083009 1 PD 1025420000-6805 6:39 LT FA 1400134483 BLUE CAP HARDWARE BASE 07/31/09 08/30/09 1 PD 1025420000-6805 6.39 V07159 PLAYPOWER LT FA 1400134483 ANTI-WRAP BEARING A a 07/31/09 08/30/09 1 PD 1025420000-6805 163.94 V07159 PLAYPOWER LT FA 1400134483 MISCILLANEC S NUT/BOLT 4 07/31/09 08/30/09 1 PD 1025420000-6805 59.62 V07159 PLAYS LT FA 1400134483 OLD RAL TAN = UP PAI 07/31/09 08/30/09 1 PD 1025420000-6805 12.77 1 5 VV007159 LT59 PLAYPOTAER FSA 1400134548 ANTI WRAP SWING BEARINGS 0134548 TOT SEAT ONLY 7/31/09 0809 /3/09 1 PD 1025420000-6805 655.09 1 PD 1025420000-6805 78 V07159 V07159 PL� LT FA 140013454LT FA 8 O(P.D RAL TAN IICIE2 PARK) CH UP PAIN 0707/31/09 0809 /30/09 1 PD 1025420000-6805 101.77 09 1 PD 1025420000-6805 650.46 Check Num: AP00131299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tax: 149.33 Chrg: 114.19 Duty: 0.00 Disc: 0.00 Dist: 1,531.63 Paid: 1,795.15 Tax: 149.33 Chrg: 114.19 Duty: 0.00 Disc: 0.00 Dist: 1,531.63 Total : 1,795.15 V00339 SAN MEMEL VAL 2005744073109 AD/RECYCIII) OIL 07/31/09 08/30/09 1 PD 2840750062-6625 129.00 Check Nian: AP00131300 Totals: City of Azusa HP 9000 09/15/09 A / P T R A N S A C T I O N S 30 aqe TUB SEP 15, 2009, 11:09 AM ---req: TI leg: GL JL---loc: BI-TECH---job: 691219 #J6077---pgm: X20 <1.52> rpt id: CH ETI02 SORT: Check Num SELECT Check Issue Estes: 081609-083109 Check Nutt: AP00131300 PE ID PE Narre Invoice Nurt er _ Description Inv Date Due Date Div St count Amount 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: 129.00 �d: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V10200 SOCAL UNIFORM R 944457 Half Oval Entrance Rugs 07/29/09 08/30/09 1 PD 1030511000-6569 439.00 C1eck Nun: AP00131301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 439.00 Tax: 39.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 439.00 V06451 STAMP-OUT 13960 ITEM RS34: RUBBER STAMP 07/29/09 08/30/09 1 PD 1055651000-6530 20.80 V06451 SIP-CUT 13960 ITEM RS14: RUBBER STAMP 07/29/09 08/30/09 1 PD 1055651000-6530 9.82 V06451 STAMP-CUT 13960 TTEM RS13: RUBBER STAMP 07/29/09 08/30/09 1 PD 1055651000-6530 8.73 V06451 SIAL-OUT 13960 ITEM RS11: RUBBER STS 07/29/09 08/30/09 1 PD 1055651000-6530 6.53 V06451 STAMP-OUT 13960 ITEM RS22: RUBBER SIAMP 07/29/09 08/30/09 1 PD 1055651000-6530 14.21 V06451 SThI1P-OUT 13960 ITEM RS44: RUBBER SIAMP 07/29/09 08/30/09 1 PD 1055651000-6530 24.09 V06451 STAMP-OUT 13960 ITEM RS22: RUBBER STAMP 07/29/09 08/30/09 1 PD 1055651000-6530 14.21 V06451 SIAMP-OUr 13960 ITEM V06451 STAMMP-OUT 13960 DIEM RS44: RUBBER STAM0: SELF P 07/29/09 09 8/30/09 1 PD 105 1 PD 5651000-6530 63.60. 9 V06451 STAMPP-CUT 13960 ITEM RS42: RUBBER STAMP 07/29/09 08/30/09 1 PD 1055651000-6530 20.80 V06451 STAMP-OUT 13960 ITEM SC: CUSTOM - SUBM 07/29/09 08/30/09 1 PD 1055651000-6530 54.82 Check Num: AP00131302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih p ted: 0.00 Tax: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.40 Paid: 281.40 Tax: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.40 Total: 281.40 V05858 [ RRES, XAVIER 37448516 REIVB/POSTER IBRD 08/04/09 08/27/09 1 PD 1020310000-6530 65.81 Check Nun: AP00131303 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: 65.81 �d: 65.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.81 Tbt'a1 : 65.81 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONSP X31 =, SEP 15, 2009, 11:09 AM ---r -'Ifl: leg: GL JL---loc: BI H---jab: 691219 #J6077---pgm: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131303 Ph IDP1 Narre__ Invoice Number Description Inv Date lie Date Div St Account Arrount ___ V04533 WREN & ASSCCIAT 2009x426203 INSPEE TICIV SVCS ON PST 07/31/09 08/31/09 1 PD 3280000721-7130/7210 3,600.00 Check Num: AP00131304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 U03100 A-i DYNAMIC REP 160496303 Fits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 33.89 check Num: AP00131305 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.89 Paid: 33.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.89 Total: 33.89 U03113 ABR IT, KARLEE 171258011 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 102.25 Check Num: AP00131306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.25 Paid: 102.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.25 Total: 102.25 U03143 ABEL, ARIC S. 2220230300 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 5.46 Check Num: AP00131307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.46 Paid: 5.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.46 Total : 5.46 U03110 ABERIN, MELANIE 171192009 IL-posits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 140.91 Check Num: AP00131308 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: 140.91 Paid: 140.91 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P 32 'IUB, SEP 15, 2009, 11:09 AM ---req: leg: C;[ DH JL---loc: BI-T ---jab: 691219 #J6077---porn: C 520 <1.52> rpt id: CH I'IO2 SORT: Check Nan SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131308 PE 1U PE Narre Invoice Number Description Iriv Date Due Date Div St Acct nit Arrrxint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.91 Total : 140.91 U03111 AL NZlO, MARLNN 171215011 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 98.91 Check N rt: AP00131309 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: 98.91 Paid: 98.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.91 Total: 98.91 U03105 AM T, LAUREN 170728003 D sits/CR Balances Refu 08/06/09 08/31/09 1 PU 3300000000-3102 33.93 Check Num: AP00131310 Totals: 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: 33.93 PPaaiid: 33.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.93 Total: 33.93 U03075 ANDERSON, BREAK 150628004 Daosits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nan: AP00131311 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: 134.03 Paid: 134.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03107 AHT\CA, DIDJRA 171127006 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 36.25 Check Nan: AP00131312 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: 36.25 �d: 36.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.25 Total: 36.25 U03000 ARBORVIEW CEJ 191716001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 226.66 Check Nan: AP00131313 Totals: City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S Page 33 �I IUE SEP 15, 2009, 11:09 AI ---req: leg: CL JL---lcc: BI-Z ---jobm: X : 691219 #J6077---pg20 <1.52> rpt id: �PETI02 SORT: Check Nun SELB T Check Issue Dates: 081609-083109 Check Nun: AP00131313 PE ID PE Name Invoice NLnber Description Inv mate Due Cate 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: 226.66 Paid: 226.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.66 Total : 226.66 U03120 ARIAS, JA(KKELTN 180466003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 3.62 check Num: AP00131314 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: 3.62 Paid: 3.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.62 Total : 3.62 U98870 ARROW VILA 90543013 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 4.19 Check Nan: AP00131315 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: 4.19 Paid: 4.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.19 Total: 4.19 U03124 AIAADALIA, NESRE 180561006 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 5.65 Check Num AP00131316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.65 Paid: 5.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.65 Total : 5.65 U03044 AZ[SSA COLONY PA 90916007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 9.12 Check Nun: AP00131317 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: 9.12 Paid: 9.12 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.12 Total: 9.12 U01404 AZUSA COURT LLC 141231000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 98.31 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N SC�Page 34 TUR, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-'ISI---job: 691219 #J6077---pg�n: X20 <1.52> rpt id: 3RETI02 SORT: Check Num SELECT Check Issue Bates: 081609-083109 Checks Num: AP00131318 PE IU PE Narre Invoice Number Description Iriv Date Due flute Div St Account Aucunt U01404 AZUSA = TIC 141231000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 80.36 U01404 AZUSA cLUR] LLC 141241000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PL) 3300000000-3102 81.51 U01404 AZUSA COURT LIE 141241000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 67.27 Check Nun: AP00131318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 Paid: 327.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 Total: 327.45 U02587 AZUSA FLI7IHITr, 40714002 Dsits/CR Balances Refu 08/06/09 08/31/09 1 D 3300000000-3102 98.95 CheckNan: AP00131319 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: 98.95 �d: 98.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.95 Total: 98.95 U70868 AZUSA PACIFIC 120594013 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 32.11 U70868 AZUSA PACIFIC 150878010 D csits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 27.19 U70868 AZUSA PACIFIC 150906013 DepositsCR Balances Refu 0609 083109 1 PD 3300000000-3102 2.47 U70868 AZUSA PACIFIC 171415300 I its/CR Balances Refu 08/06 /09 08/31/09 1 PD 3200000000-3102 186.41 U70868 AZUSA PACIFIC 171415300 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3400000000-3102 4.31 Check Num: AP00131320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.49 PPaaiid: 252.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.49 Total: 252.49 U03137 BALDWLN, KATHY 2060229300 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 54.76 Check Num: AP00131321 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: 54.76 �d: 54.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.76 Total: 54.76 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 35 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-IH a ---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: EII02 SORT': Check Nun SELEvI' Check Issue Dates: 081609-083109 Check Nun: AP00131322 PE ID PE Narre Invoice NLnter _ Description Inv Date Due Date Div St Account Amount U03135 RANALES, RENE 2040109302 I posits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 35.07 Check Num AP00131322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tl id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.07 Paid: 35.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.07 Total: 35.07 U03069 BEREU3D, NAREA 140477007 Lap sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 2.04 Check Num: AP00131323 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: 2.04 Paid: 2.04 `Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.04 Total : 2.04 U03115 BOULDIN, BLAKE 171305006 E csits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nun: AP00131324 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: 134.03 Paid: 134.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03088 ECNNAN, RYAN 150923008 D sits/CR Balances Refu 08/06/09 08/31/09 1 H) 3300000000-3102 85.68 Check Nun: AP00131325 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 Paid: 85.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 Total: 85.68 U03093 BCH, TIM 151011007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PO 3300000000-3102 70.39 Check Nun: AP00131326 Totals: _Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.39 Paid: 70.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.39 Total: 70.39 City of Azusa HP 9000 09/1151E A / P TRANSACTIONS 36 'TUE; SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-=---job: 691219 #J6077---pgn: CH520 <1.52> rpt id: P 02 SORT: Check Nun SELECT Check Issue Cates: 081609-083109 Check Nwn: AP00131326 PE ID PE Narre Invoice Nurber Description Inv Fite Due Date Div St Acoa_n-it Amount U03127 BROWN, LISA 190714002 Deposits/CR RRlances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 168.49 Check Nin: AP00131327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.49 Paid: 168.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.49 Total: 168.49 U03152 ERUZZCNE, NARIS 2510102301 D posits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 34.38 Check Nun: AP00131328 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: 34.38 Paid: 34.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 Total: 34.38 U03134 BUCHANTAN, BSI 2030111302 Depcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 487.80 Check N.un: AP00131329 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: 487.80 Paid: 487.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.80 Total: 487.80 U03133 MLLES, ERIE 2020339305 E sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 8.37 Check Nun: AP00131330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.37 d: 8.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.37 Total: 8.37 U03060 CARLSCI\T, KEVIN 120413002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 10.48 Check Nun: AP00131331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/115:429z A / P TRANSACTIONS 37 TUB SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-TDJ-I---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: p 02 SORT': Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131331 PEID ----- PE Narre- Invoice Number Description Inv Date Due Date Div St Aco�mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Paid: 10.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Total: 10.48 U03076 CARTER, JAS C 150632007 Eepasits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nun: AP00131332 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: 134.03 Paid: 134.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03149 CATHEL, TTFFIAN 2460159301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 2.00 Check Nun: AP00131333 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: 2.00 Paid: 2.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 • U03041 c W LLOS, ANA 90568005 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 98.05 Check N_an: AP00131334 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: 98.05 �d: 98.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total : 98.05 U03035 CEREN, DAVID E. 70103004 Fits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 167.03 Check Nun: AP00131335 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: 167.03 Paid: 167.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.03 Total: 167.03 U03121 CHATTERED, RAT 180487010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 81.33 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S C�138 TUE, SEP 15, 2009, 11:09 AM ---req: leg: C L JL---loc: BI-TECH---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131336 PE Tn PE Name Invoice Number Description Inv Date Due Tate Div St Amount A curt Check Num: AP00131336 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: 81.33 Paid 81.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.33 Total: 81.33 U03142 QHEINUa AT, IAN 2200059301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 16.35 Check Num: AP00131337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tTiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.35 Paid: 16.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.35 Total: 16.35 U02262 CITRUS AVE. DEV 151235009 Lsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 13.65 U02262 CITRUS AVE. DEV 151243003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 11.27 Check Num: AP00131338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.92 Paid: 24.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.92 Total: 24.92 U03015 crNIREFAS, RALP 10374001 Deposits/CR dances Refu 08/06/09 08/27/09 1 PD 3300000000-3102 1.20 Check Num: AP00131339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.20 Paid: 1.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.20 Total: 1.20 U03057 COOPER, GARY 110535007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 17.06 Check Num: AP00131340 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: 17.06 Paid: 17.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.06 Total: 17.06 City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS �39 TUB SEP 15, 2009, 11:09 AM ---req: leg: Cl, JL---loc: BI-TE:H---job: 691219 #J6077---p n: CH520 <1.52> rpt id: 02 SORT: Check Num SELFET Check Issue Utes: 081609-083109 Check Num: AP00131340 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Anzxmt U03140 CCRTEZ, YNaINE 2160342302 Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3200000000-3102 10.69 Check Nun: AP00131341 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: 10.69 Paid: 10.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.69 Total: 10.69 U03070 COFTIlNA, RE3EDA 140780000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 26.40 Check Nun: AP00131342 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: 26.40 d: 26.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Total: 26.40 U03022 OJIHRAN, JOSEPH 20331005 Deposits/CR Ralances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 125.42 Check Nun: AP00131343 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: 125.42 Paid: 125.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.42 Total : 125.42 U03059 QJYVE, JCIIAN 110796003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 73.83 Check Nun: AP00131344 Tttals: 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: 73.83 Paid : 73.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.83 Total: 73.83 U03065 CRUZ, G NZALU 130662003 Deposits/CR Pa:lances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 128.81 U03065 CRUZ, ctNZADD 130662003 D osits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 191.49 Check Num: AP00131345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 40 'ICS, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TDD-i---job: 691219 #J6077---pin: CH520 <1.52> rpt id: 0 02 SORT: Check Nurn SELECT Check Issue Dates: 081609-083109 Check Num: AP00131345 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Aoaxmt Arrcxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.30 Paid: 320.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.30 Total: 320.30 U03118 DECKER, MELBA D 180064002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 20.32 Check Nun: AP00131346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Paid: 20.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Total : 20.32 U03095 DENT, JOSHUA 151067010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 59.10 Check Nun: AP00131347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.10 Paid: 59.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.10 Total: 59.10 U03061 DEVIS, JORGE 120420006 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 9.71 Check Num: AP00131348 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: 9.71 Paid: 9.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.71 Total : 9.71 U03016 FURAN, NARIELA 10453004 Deposits/CR Balances Refu 08/06/09 08/27/09 1 PD 3300000000-3102 123.17 Check Num: AP00131349 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: 123.17 Paid: 123.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.17 Total: 123.17 U03099 DY, DAHLIA 160374001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 2,038.38 4 City of Azusa HP 9000 09/15 A / P TRANSACTIONS CPa41 --- 'IDE, SEP 15, 2009, 11:09 AM ---req: leg: CT, JL---loc: Ea-TECH-job: job: 691219 #J6077---pgm: X20 <1.52> rpt id: 02 SORT: Check N m SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131350 PE ID PE Narre Invoice N rrber Description Inv Date Ale Date Div St Account Arrcunt Check Nun: AP00131350 Totals: Y 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: 2,038.38 Paid: 2,038.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,038.38 Total: 2,038.38 U03079 FLITOIT, NUKE 150774001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 75.38 Check Noun: AP00131351 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: 75.38 Paid: 75.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.38 Total: 75.38 U03074 ENRIQUEZ, ROBER 150617009 D sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 120.26 Check Nun: AP00131352 attal 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: 120.26 �d: 120.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.26 Total: 120.26 U03089 EVERS, JACOB 150934010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 101.78 Check Nun: AP00131353 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: 101.78 Paid: 101.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.78 Total: 101.78 U03038 FILIPPE, ARTURO 80654003 D Osits/CR Planes Refu 08/06/09 08/31/09 1 PD 3300000000-3102 1,798.90 U03038 FILIPPE, ARIURO 80654003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Pv 3200000000-3102 417.83 Check N.m: AP00131354 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: 2,216.73 Paid: 2,216.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,216.73 Total: 2,216.73 City of Azusa HP 9000 09/15/09 A / P T R A N S A C T I O N S42 TUE, SEP 15, 2009, 11:09 AM ---req: RUBY leg: GL JL---loc. BI-IErH---jab: 691219 #06077---1.13n: CH520 <1.52> rpt id: CMTTO2 Sir: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131354 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account ArrC t U03084 FU, CH[N I\I 150890011 D csits/CR Balances Refu 08/06/09 08/31/09 1 PL) 3300000000-3102 92.32 Check Num: AP00131355 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: 92.32 Paid: 92.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.32 Total : 92.32 U03136 C ILUEZ, KRISTIN 2040138301 Cepcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 24.71 Check Num: AP00131356 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: 24.71 Paid: 24.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.71 Total: 24.71 U03032 Com, ERACLIO 40463001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 13.76 Check Ni an: AP00131357 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: 13.76 Paid: 13.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.76 Total: 13.76 U03092 GARWER, TIN= 151009007 D sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 135.00 Check Nun: AP00131358 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tad: 0.00 Tax: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U03091 GATES, IST 150956011 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 22.56 Check Num: AP00131359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.56 Paid: 22.56 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S Pe�43 'IUE� SEP 15, 2009, 11:09 AM ---req: leg: C � JL---loc: BI-TSI---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 ECM': Cock Nun SELECT Check Issue Utes: 081609-083109 Check Nun: AP00131359 PE ID PE NacreInvoice Number Description Inv Date Due Date Div St Acc ent _Amo 7t __� Tax: 0.00 Chrg: A _0.00 Duty: 0.00 Disc: 0.00 Dist: 22.56 Total 22.56 U03150 GOMEZ, RA M ND 2500154303 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 24.05 Check Num AP00131360 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: 24.05 Paid: 24.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.05 Total: 24.05 U03064 Com, YENI 130477002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 31.76 Check Nun: AP00131361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.76 Paid: 31.76 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.76 Total: 31.76 • U03141 CCNZALEZ, NARIS 2170179302 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 3.74 Check Nun: AP00131362 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: 3.74 Paid: 3.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.74 Total : 3.74 U03139 GJZM N, JACKFLY 2110158301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 28.70 Check Nun: AP00131363 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: 28.70 Paid: 28.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.70 Total: 28.70 U03026 HABER\TDC,IvARTI 30438000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 50.73 Check Nun: AP00131364 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page 44 ITE , SEP 15, 2009, 11:09 AM ---req: leg: C,i, JL---loc: BI-TECH---job: 691219 ##J6077---porn: X20 <1.52> rpt id: OHRETI02 MET: Check Nun SEMI' Check Issue Dates: 081609-083109 Check Num: AP00131364 PE ID PE Naffe 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 Uicaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Paid: 50.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Total : 50.73 U03081 HAWKINS, OLIVER 150849009 D sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 58.54 Check Num: AP00131365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.54 Paid: 58.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.54 Total : 58.54 U03122 HENRY, DONNA 180489005 Deposits/CR Bal arms Refu 08/06/09 08/31/09 1 PI) 3300000000-3102 82.30 Check Num: AP00131366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Paid: 82.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Total: 82.30 U03147 HENT, LORI MI 2390216307 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 24.45 Check Num: AP00131367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.45 Paid: 24.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.45 Total : 24.45 U03029 HEPBURN, LPLENE 40101001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 54.62 Check Nun: AP00131368 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: 54.62 �d: 54.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.62 Total: 54.62 U03067 HERNANDEZ, AVEL 130798007 Daasits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 29.74 City of Azusa HP 9000 09/10 A / P TRANSACTIONSCPP 45 TUE; SEP 15, 2009, 11:09 AM ---req: leg: GL JL,---lcc: BI-T DH---job: 691219 #J6077---pgm: H520 <1.52> rpt id: 02 SORT: Check Num SELECT 0-eck Issue Dates: 081609-083109 Check Num: AP00131369 PE ID PE Nam'- Invoice Nuft:er-- Description Inv Date Due Date Div St Pc-count Arra nt Check Nun: AP00131369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�-a.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.74 paid: 29.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.74 Total : 29.74 U03023 HERNANDEZ, FDIL 30252000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 40.43 U03023 HERNANDEZ, EDIL 30252000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3600000000-3102 47.57 Check Num: AP00131370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0. 00 0 C1pg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U03018 Dom, NARI 20183003 Deposits/CR Balances Refu 08/06/09 08/27/09 1 PD 3300000000-3102 116.29 Check Num: AP00131371 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: 116.29 �d: 116.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.29 Total : 116.29 U03130 HERNANDEZ, YOLA 191197004 Deposits/CR Rnlances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 18.97 Check Num: AP00131372 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: 18.97 Paid: 18.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.97 Total: 18.97 U03106 HIC1GINS, DEE HY 171087004 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 110.88 Check Nun: AP00131373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.88 Paid: 110.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.88 Total : 110.88 City of Azusa HP 9000 09/1M29, A / P TRANSACTIONS PPaac�e 46 'TUE,, SEP 15, 2009, 11:09 AM ---rte: leg: GL JL---lcc: BI-TECH---job: 691219 #J6077---pgn: CHS20 <1.52> rpt id: OHRETIO2 SORT: Check Nunn SELECT Check Issue Dates: 081609-083109 Check Num: AP00131373 PE TT) PE Narre Invoice Nurber Description Inv The Due Late Div St Accwmt Atncr.mt U01761 HILLTOP REAL ES 2110021302 Icsits/CR Balances Refu 08/06/09 08/31/09 1 ED 3200000000-3102 28.92 Check Nun: AP00131374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.92 Paid: 28.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.92 Total: 28.92 U03128 HD, CHIAJUY 190808002 Dposits/CR Palances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 44.59 check Num: AP00131375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 �d: 44.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Total : 44.59 U03116 HUSICN, COLLEEN 171384004 Deposits/CR Palarrces Refu 08/06/09 08/31/09 1 PD 3300000000-3102 72.75 Check Nun: AP00131376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.75 Paid: 72.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.75 Total: 72.75 U03019 JAI3, JUN BOK 20229001 Deposits/CR Balances Refu 08/06/09 08/27/09 1 PD 3300000000-3102 110.56 Check Nun: AP00131377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.56 Paid: 110.56 Tax: 0.00 Ctnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.56 Total : 110.56 U03096 JESSEE, PETER 151129010 E sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 104.24 Check Nun: AP00131378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P 47 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-TECH---jab: 691219 #J6077---pgm: X20 <1.52> rpt id: CHRETTO2 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131378 PE LD _ PE Nare Invoice Nurber E scr'iption Inv Date Due Date Div St Account ]nr nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.24 Paid: 104.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.24 Total: 104.24 U03104 JUAREZ JR., EDD 170039000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 19.79 Check Nun: AP00131379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.79 �d: 19.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.79 Total: 19.79 U03066 JUAREZ, ADITSI 130794302 Dep sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 204.91 Check Num: AP00131380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th .�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.91 Paid: 204.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.91 Total: 204.91 U03114 KATJE, AMANDA 171296010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 78.56 Ched< Num: AP00131381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.56 Paid: 78.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.56 Total : 78.56 U03021 KIM, WN YC1N3 20237006 D its/CR Bdances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 112.68 Check NUM AP00131382 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: 112.68 �d: 112.68 Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 112.68 Total: 112.68 U95421 KD'S HERITAGE P 180531008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 27.94 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 48 TUE, SEP 15, 2009, 11:09 AM ---req: leg: (,i JL---loc: BI-TECH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: -]RREETIT02 SOFT: Check Num sELEcr Check Issue Cates: 081609-083109 Check Nun: AP00131383 PE ID PE Nacre Invoice Number Description Inv Date Ale Date Div St Account Arc unt --- ---------- - ---- - - -- - -- Check Nurn: AP00131383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Paid 27.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Total: 27.94 U03068 LANDVIEW PROPER 130892003 D posits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 78.44 Check Num: AP00131384 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: 78.44 Paid: 78.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.44 Total : 78.44 U03052 TRE, KLE JUNG 100404001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 65.39 Check Nun: AP00131385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.39 Paid: 65.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.39 Total: 65.39 U03040 7.96 U03040 LIQ REAL 90205002 its REAL 90205002 /CR Balances Refu 08CR Balances Refu /06/09 0809 /31/09 1 PD 3200000000-3102 09 1 FD 3300000000-3102 26.95 Check Num: AP00131386 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: 114.91 Paid: 114.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.91 Total: 114.91 U03046 LINQARIO, POUND 91024303 Deposits/CR Balances Refu 08/06/09 08/31/09 1 1U 3200000000-3102 40.49 Check Num: AP00131387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 Paid: 40.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 Total: 40.49 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 49 TUE, SEP 15, 2009, 11:09 AM ---re : leg: GL, 31J-ice. BI-TDB---job: 691219 #J6077---py<<: X20 <1.52> rpt id: C�TI02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131387 PE ID PE Nacre Invoice Nunter Description Inv ate Due Tate Div St Acc ent Pac nzt U03087 LX KE, NICK F. 150909007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.02 Check Nun: AP00131388 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: 134.02 Paid: 134.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.02 Total : 134.02 U03017 TOPEZ, ANICNIO 20033007 Deposits/CR Ralanoes Refu 08/06/09 08/27/09 1 PD 3300000000-3102 45.76 Check Num: AP00131389 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: 45.76 Paid: 45.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.76 Total: 45.76 U03028 LOPEZ, TINA 30830002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 72.76 Check Nun: AP00131390 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: 72.76 �d: 72.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.76 Total: 72.76 U03031 NANNING, ROBERT 40444000 Deposits/CR Ralarr s Refu 08/06/09 08/31/09 1 PD 3300000000-3102 59.59 Check Nun: AP00131391 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.59 aid: 59.59 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 59.59 Total: 59.59 U03014 MARBURY PARK GR 10346002 E osits/CR Balances Refu 08/06/09 08/27/09 1 PD 3300000000-3102 38.89 Check Nun: AP00131392 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: 38.89 paid: 38.89 City of Azusa HP 9000 09/15 A / P TRANSACTIONS 50 SEP 15, 2009, 11:09 AM ---req: leg:09 GL JL---loc: BI-TECH---job: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 s Rr: Check Noun SELECT Check Issue rtes: 081609-083109 Check Nan: AP00131392 YE ID PE Narre Invoice Nutter Description Inv Date Due Tate Div St Ac int Arrrxnit __Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.89 Total : 38.89 U03039 NARK AND AL INC 90046002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 47.57 Check Nurn: AP00131393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.57 Paid: 47.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.57 Total : 47.57 U03151 MARQUEZ, TFEMS 2500168301 E osits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 54.51 Check Nur!: AP00131394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51Paid: 54.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 U03073 NARITNEZ, CARLA 150603007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 56.49 Check Num: AP00131395 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: 56.49 Paid: 56.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.49 Total : 56.49 U03033 NAR TNEZ, JUAN 50054004 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 17.15 Check Num: AP00131396 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: 17.15 Paid: 17.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 U03058 NAR11INEZ, OLIVI 110652002 Eeposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 67.66 U03058 NARIrlNEZ, OLIVI 110652002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 32.14 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS C a 51 4 SEP 15, 2009, 11:09 AM ---r : leg: GL JL---lcc: BI-IErH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT: Check Num SEPT Check Issue Utes: 081609-083109 Check Num: AP00131397 PE ID PE Narre Invoice Nurber Descriptio Inv Date Due rate Div St Account Anna= Check Nun: AP00131397 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: 99.80 Paid: 99.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.80 Total : 99.80 U03119 MARTINI, OLNIA 180236000 Deposits/CR Plances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 5.86 Check Num: AP00131398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.-00 Disc: 0.00 Dist: 5.86 Paid: 5.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.86 Total: 5.86 ' U03102 MAXWELL, SCOT 161172003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 24.32 U03102 MAXWELL, SCOTT 161172003 t posits/CR Balan es Refu 08/06/09 08/31/09 1 PD 3200000000-3102 3.17 U03102 MAKA1ELL, SCOT 161172003 Deposits/CR P lances Refu 08/06/09 08/31/09 1 PD 3400000000-3102 15.59 Check Num: AP00131399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Paid: 43.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Total: 43.08 U03045 MEERJCMLA, PRAS 91002006 Deposits/CR Falan es Refu 08/06/09 08/31/09 1 PD 3300000000-3102 68.45 Check Num: AP00131400 Totals: I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Paid: 68.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Total: 68.45 U03030 MJRAzA, RENE 40375002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 85.65 Check Num: AP00131401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 85.65 Paid: 85.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.65 Total: 85.65 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS CPP 52 'IOL,, SEP 15, 2009, 11:09 AM ---req: leg: C�1 JL---lcc: BI-TSI---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Nurn: AP00131401 PE 1D PE Nane Invoice Nunter Inscription Inv Date Due Date Div St Ac cunt Ancumt U03071 Nom, SHAW 150590008 D asits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nun: AP00131402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Paid: 134.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03034 3300000000-3102 14.52 U03034 NVR NIEZ, ROBERT 50161003 ROB= 50161003 omits/CR Balances Refu 08CR Balances Refu /06/09 0809 /31/09 1 09 1 PD 3200000000-3102 19.70 Check Num: AP00131403 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: 34.22 Paid: 34.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.22 Total : 34.22 U03097 NDRRIS, ASHLEY 151237005 Deposits/CR Balances Refu 08/06/09 08/31/09 1 iU 3300000000-3102 91.09 Check Num: AP00131404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.09 Paid: 91.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.09 Total: 91.09 U03082 MCUR, JOHN 150868005 D posits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 90.50 Check Num: AP00131405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Paid: 90.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Total: 90.50 U03051 MSKARA, CHUK 91117003 Eepcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 52.94 Check Noun: AP00131406 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS OP�53 Ilk, SEP 15, 2009, 11:09 AM ---rag: leg: GL JL---lcc: BI-TECH---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELEET Check Issue Dates: 081609-083109 Check Num: AP00131406 PE TD PE Nacre Invoice Neer Descripticn Inv Tate Due Date Div St Acccunt Aroumt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Uncaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.94 Paid: 52.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.94 Total: 52.94 U03048 NARAYAN, £4411-lUS 91069003 Fits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 51.58 Check Nun: AP00131407 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: 51.58 Paid: 51.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.58 Total : 51.58 U03049 NISHIOKA, YUKI 91072001 L ceits/CR Ralances Refu .08/06/09 08/31/09 1 PD 3300000000-3102 134.44 Check Nun: AP00131408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urea d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.44 Paid: 134.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.44 Total: 134.44 U03145 NORIDr, PES 2350075302 I pcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 24.39 Check Nun: AP00131409 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: 24.39 Paid: 24.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.39 Total : 24.39 U03117 OINESS, BRIANNE 171385006 Eeposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 123.19 Check Nun: AP00131410 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: 123.19 Paid: 123.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.19 Total: 123.19 U03155 OISR\T, SANANIHA 150659407 Dpcits/CR Balances Refu 08/10/09 08/31/09 1 PD 3400000000-3102 4.10 City of Azusa HP 9000 09/15/09 A / P T R A N S A C T I O N S 54 'IUE; SEP 15, 2009, 11:09 AM ---req: RUBY leg: GL JL---loc: BI-TFrH---jab: 691219 #J6077---1:gm: CH520 <1.52> rpt id: CHIPTI02 SORT: Check Num SEM= c Issue Rtes: 081609-083109 Check Num: AP00131411 PE ]T) PE Nacre Invoice Nurrter Eescription Inv Date Due Date Div St Account Amount Check Num: AP00131411 '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: 4.10 Paid: 4.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.10 Total : 4.10 U03123 CRECNEZ, MYRA 180558006 Dusits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 29.98 Check. Num: AP00131412 '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: 29.98 Paid: 29.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total : 29.98 U03027 CRI'IZ, ARCELIA 30729008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 123.11 Check Nun: AP00131413 '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: 123.11 Paid: 123.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.11 'Total : 123.11 U03050 Off, SUZUKA 91105002 Ceposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 25.88 Check Num: AP00131414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Paid: 25.88 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Total: 25.88 U03154 PARK, WON SUCK 20229300 Deposits/CR Balances Refu 08/10/09 08/31/09 1 PD 3200000000-3102 36.80 Check Noun: AP00131415 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd:id: 0.00 Tax: 0.00 Cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Paid: 36.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Total : 36.80 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS TUE, SEP 15, 2009, 11:09 AM ---req: leg: ( f, JL---loc: BI-TECH---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: P 02 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131415 PE ID PE Nae Invoice Numier Description Inv Date Due Fete Div St Acoamt A ount U03112 PEDRI, DEANNA 171237008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 1.47 Check Nun: AP00131416 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: 1.47 Paid: 1.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.47 Total: 1.47 U70440 PLC EDGE= LL 191421300 D sits/CR Balances Refu 08/06/09 08/31/09 1 PU 3200000000-3102 67.96 Check Nun: AP00131417 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: 67.96 Paid: 67.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.96 Total: 67.96 U03025 POEG CALIFORNIA 30313004 Lupcsits/CR Ralances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 139.84 Check Nun: AP00131418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.84 Paid 139.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.84 Total : 139.84 U03037 QUINIERO, MARIA 80509012 Dits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 68.93 Check Num: AP00131419 Totals: Tax: 0.00 Chrg:0.00 . 0.00 Duty: 00.00 Disc:00 Disc: 0.00 Dist: 0.00 d: 0.00Tax: Tax: 0.00 0.00 Duty: 0.00 Dist: 68.93 �d: 68.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.93 Total: 68.93 U03098 R & R REAL ESIA 160288003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 221.02 U03098 R & R REAL ESIA 160288003 E its/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 19.00 Check N m: AP00131420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS 56 'IUE, SEP 15, 2009, 11:09 AM ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 691219 #J6077---pgn: X20 <1.52> rpt id: CRTI02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Num: AP00131420 PE ID PE Na7E Invoice Number Description Inv Date Due Pate Div St Acct Arrouuit --------- _ _ ----- ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.02 Paid: 240.02 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.02 Total: 240.02 U03146 RAISIN, MICHAEL 2360128305 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PU 3200000000-3102 17.81 Check Num: AP00131421 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 Arty: 0.00 Disc: 0.00 Dist: 17.81 Paid: 17.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.81 Total: 17.81 U03053 RAVES, QJILLERA 100588304 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 82.36 Check Num: AP00131422 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: 82.36 Paid: 82.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.36 Total : 82.36 U03083 RAY,L1VID 150869012 Eepasits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 92.38 check Num: AP00131423 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: 92.38 Paid: 92.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.38 Total: 92.38 U03103 RECHEM AINTERNAT 161205000 09 1 PU 3300000000-3102 715.23 U03103 REEHENI INIERNAT 161206000 Dep Deposits/Q fiances ances Reffuu 08/06/09 0809 /31/09 1 PD 3300000000-3102 362.08 Check Num: AP00131424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.31 Paid: 1,077.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,077.31 Total: 1,077.31 U01353 REGENCY REALTOR 40227001 Epp its/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 44.08 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS p S7 TUB SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-T ---job: 691219 #J6077---pgn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131425 PE ID PE Narre Invoice N&xrbeription Inv Date Due Date Div St Pmt AncRmt Check Nun: AP00131425 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: 44.08 Paid: 44.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Total : 44.08 U03126 REINSCH, JOSEPH 190223006 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 95.09 Check Nun: AP00131426 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: 95.09Paid 95.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.09 Total: 95.09 U03047 REYAD, SHEN = 91065003 Deosits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 103.59 Check Nun: AP00131427 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: 103.59 Paid: 103.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.59 Total: 103.59 U03144 RCS, SALUADO 2230134301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 a) 3200000000-3102 3.32 Check Nun: AP00131428 Totals: I Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.32 Paid: 3.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.32 Total: 3.32 U03036 RUELAS, ATBINJ 70523002 D posits/CR Ralances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 18.74 CheckNun: AP00131429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Paid: 18.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Total: 18.74 City' of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Pace 58 TUE, SEP 15, 2009, 11:09 AM ---req: leg: (i JL---lcc: BI-Tal-1---job: 691219 #J6077---p3n: CH520 <1.52> rpt id: CHRETIO2 SCRT: Check Nun SELECT check Issue Totes: 081609-083109 check Nun: AP00131429 PE ID PE Name Invoice Nuns Description Inv Late Due Date Div St Account Amount U03062 RUSSELL, JEI.F 130333002 Dpcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 3.85 Check Nun: AP00131430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Una �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Paid: 3.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Total : 3.85 U03085 SALLEY, JAKE AU 150898010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 108.86 Check Nun: AP00131431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.86 Paid: 108.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.86 Total: 108.86 U03072 SANDS, TAWNI 150601008 Dosits/CR Palances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nun: AP00131432 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: 134.03 �d: 134.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03077 SANG, BRAIN M. 150659008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 62.02 Check Nun: AP00131433 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: 62.02 Paid: 62.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.02 Total: 62.02 U03078 SAND, MEELML 150696008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 111.82 Check Nun: AP00131434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Paid: 111.82 City of Azusa HP 9000 09/15/09 A / P T R A N S A C T I O N SCF c 59 TUE; SEP 15, 2009, 11:09 AM ---req: R # leg: CI, JL---loc: BI-TECH---job: 691219 J6077---pgm: 0 -1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Cates: 081609-083109 Creck Nrm: AP00131434 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Total: 111.82 U03094 SAT:RT1A, SAL 151013003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 109.78 Check Num: AP00131435 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.78 Paid: 109.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.78 Total: 109.78 U03101 SECURITY PAVING 160968304 Deposits/CR Ra1ances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 947.57 Check Nun: AP00131436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001- ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.57 Paid: 947.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.57 Total: 947.57 U03138 SEGURA, ARMZNEO 2060423303 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 32.01 Check Nun: AP00131437 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: 32.01 Pad: 32.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.01 Total: 32.01 U03153 AKAR CD. I 3030187301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 19.79 Check Num: AP00131438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.79 �d: 19.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.79 Total: 19.79 U03108 SINNER, MATT 171139014 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 97.78 Check Num: AP00131439 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTION' S 60 RE SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-TECH---job: 691219 #J6077---porn: CH520 <1.52> rpt id: CRR TI02 SSRT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131439 PE ID PE Nacre Invoice Number Description Inv Date Due ate Div St Acojurt Ancunt 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: 97.78 Paid: 97.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Total: 97.78 U03056 SHALES, ?1II'INEY 110533003 D its/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 16.25 Check Num: AP00131440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.25 Paid: 16.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.25 Total: 16.25 U03156 STAR, JCIlATHAN 2050163301 Deposits/CR Balances Refu 08/10/09 08/31/09 1 Pi) 3200000000-3102 _ 7.50 Check Nun: AP00131441 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: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U02305 SIELLIcD 03. 20030303 E csits/CR Balances Refu 08/06/09 08/27/09 1 PD 3200000000-3102 28.97 Check Nun: AP00131442 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: 28.97 Paid: 28.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.97 Total: 28.97 U03024 STEVEN REALTRS 30279001 LUpcsits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 65.88 Check Nun: AP00131443 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: 65.88 Paid: 65.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.88 Total: 65.88 U03090 SIEW,RT, EARIN 150937010 E sits/CR Balances Refu 08/06/09 08/31/09 1 Yl) 3300000000-3102 9.16 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS CP o 61 TUE, SEP 15, 2009, 11:09 AM ---req: leg: Ci JL---loc: BI-TE`H---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Num: AP00131444 PE ID PE Nacre Invoice Number Iesc ipticn Inv Date Date Cate Div St Account Arrc nt Check Nun: AP00131444 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: 9.16 �d: 9.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.16 Total : 9.16 U03080 STRUM, CUNIAR 150840008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Lill 3300000000-3102 106.99 Check Num: AP00131445 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: 106.99 Pad: 106.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.99 Total: 106.99 U03013 STYLN C VIRUCT 10134008 Dposits/CR Ralances Refu 08/06/09 08/27/09 1 PD 3300000000-3102 34.58 U03013 STYLN COSNIRUCT 10141305 D sits/CR Balances Refu 08/06/09 08/27/09 1 ISD 3200000000-3102 13.00 Check Num: AP00131446 Totals: 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: 47.58 Paid: 47.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.58 Total: 47.58 U03129 TI-IERNAL RFNEDIA 191156001 Dpcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 25.22 Check Nun: AP00131447 Totals: Tax:Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.22: 0.00 Dist: 0.00 d: 5.00 22 0.00 yPaid: 25.22 Tax: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 25.22 Total: 25.22 U03043 [OIH, BEN 90775010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 61.95 Check Num: AP00131448 Totals: Tax: 0.00 Chrg: 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: 61.95 Paid: 61.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.95 Total: 61.95 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 62 'IUB, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-IEDH---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHTI02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131448 PE ID PE Nacre Invoice NuTt er Description Inv Date Due Date Div St Account Anrnmt U03125 VASCCNEELCS, CA 190016002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 13.83 Check Num: AP00131449 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: 13.83 Paid: 13.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.83 Total : 13.83 U03042 VELASCO, JESUS 90707007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 96.38 Check Num: AP00131450 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: 96.38 Paid: 96.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.38 Total : 96.38 U03055 VFM NAtVT 110433004 Deposits/CR Balances Refu 08/06/09 08/31/09 1 ID 3300000000-3102 61.15 Check Nun: AP00131451 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: 61.15 Pad: 61.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.15 Total: 61.15 U03132 WAYS1DE MOTEL 2020275301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 1,057.05 U03132 WAYSIDE MOTEL 2020276301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 83.33 Check Nun: AP00131452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.38 Paid: 1,140.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.38 Total: 1,140.38 U03086 WEIS, RIPPER Y 150899012 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 155.19 Check N.an: AP00131453 Totals: City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS Paacc�ee 63 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---job: 691219 #JHS 6077---pgm: C20 <1.52> rpt id: CHREIIO2 SORT: Check Num SELECT' Check Issue Rtes: 081609-083109 Check Num: AP00131453 PB ID ---_ --------------- Nacre- A Invoice Number I ]I Description - - Inv Date Due to Div St Act A,mt nt -- - ___ -- _ ---- - ___________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.19 PPaaiid: 155.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.19 Total: 155.19 U03131 WENZL, SGJIIT 191237009 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 130.38 Cheri{ NLm: AP00131454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Paid: 130.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Total : 130.38 U03109 WILT, JA9v1YN 171155014 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 77.41 CheckNun: AP00131455 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: 77.41 Paid: 77.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.41 Total : 77.41 U03148 WISE, TOED B. 2440204300 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 5.78 Check Num: AP00131456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.78 Paid: 5.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.78 , Total : 5.78 U03054 WONG, JGNAT EN 110294001 Deposits/CR Balances Refu 08/06/09 08/31/09 1 ED 3300000000-3102 94.17 U03054 4tN3, JCNATHEN 110294001 I xcsits/CR Balances Refu 08/06/09 08/31/09 1 PU 3200000000-3102 39.97 Check Num: AP00131457 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: 134.14 Paid: 134.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.14 Total : 134.14 City of Azusa HP 9000 09/1151a A / P TRANSACTIONS �Pc 64 TIMI IUE SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI- ---job: 691219 #J6077---ppli: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Cates: 081609-083109 Check Nun: AP00131458 PE ID PE Narre Invoice Nurrber Descriptio Inv Date Due Tote Div St Account Arrrxmt U03020 WUI, GIN TAECW 20236005 Deposits/CR Rel antes Refu 08/06/09 08/27/09 1 PL) 3300000000-3102 113.69 Check Nun: AP00131458 Totals: Tax: 0.00Chrg: 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: 113.69 Paid: 113.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.69 Total: 113.69 U03063 YEPEZ, FIDEL 130418003 De=posits/CR Balances Refu 08/06/09 08/31/09 1 FI) 3300000000-3102 32.44 Check Noun: AP00131459 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: 32.44 Paid: 32.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.44 Total: 32.44 V07446 A&S PROFESSICNA 9842 FOR INV# 9842-DATED 8/3/0 08/03/09 09/03/09 1 PD 3140702935-6615 152.00 Check Noun: AP00131460 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: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total : 152.00 V07451 ADVANIAGE FRCOE 080709 PHASE II CTTY HALL REMCCE 024.25 V07451 A PRDJE 080709 Ctntracts Pbl/Const Retn 08/07/09 0909 /05/09 1 PD 4900000000-274509 1 PD /1100 44,302.43 Check Nurn: AP00131461 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: 38,721.82 Ya1d: 38,721.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,721.82 Total: 38,721.82 V12017 AR RIZ, CIN 2143 REELND POOL RENTAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Num: AP00131462 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: 25.00 Paid: 25.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page 65 TUE SEP 15, 2009, 11:09 AM ---req: leg: Gb JL---lcc: BI-TECH---job: 691219 #J6077---pgm: (11520 <1.52> rpt id: _Page SORT: Check Nan SELE12T Check Issue Utes: 081609-083109 Check il.un: AP00131462 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Acmmt AnrLn1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08048 ASIA RAY INC. 081709 BUSI ENEMY PARINRRSHP REB 08/17/09 09/01/09 1 PD 2440739082-6625/LIEN 10,000.00 Check Num: AP00131463 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: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 000.00 V00363 AZCISA CHAMBER0 861 FY 09/10 AZUSA 10 AZUSA CHAMBER SV 07/13/09 0809 /20/09 1 PD 09 1 PD 31407029211-7050 4630 ,350.00 Check Num: AP00131464 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: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 , V08164 B & Z TREK RI) 080509 OVE RVIT CN BUSI.LIC#00055 08/05/09 09/05/09 1 PD 1045630000-7080 190.00 Check Num: AP00131465 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: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V10487 E BIND'S 00002360 SRP Carnival Volunteer Re 08/04/09 09/04/09 1 PD 2830513055-6625 97.23 Check NUM: AP00131466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 97.23 Tax: 8.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 97.23 V04315 BARNEY'S LOX 34015 6150 rI/RE EY LCCWS- 07/22/09 08/30/09 1 PD 8110155000-6815/5053 202.33 V04315 BARNEY'S LGSM 34015 6280 ,IIS/REKEY LOCKS- 07/22/09 08/30/09 1 HJ 8110155000-6815/5053 141.83 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 66 TUE,, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-'IBH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: OHMI02 SORT: Check Nan SELECT' Check Issue Dates: 081609-083109 Check Num: AP00131467 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Pccoiit Amount V04315 BARNEY'S LOCKSM 34015 611LIIVE/REKEY LOCKS-LABOR 07/22/09 08/30/09 1 PD 8110155000-6815/5053 318.84 Check Nun: AP00131467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uoai_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 d: 663.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Total: 663.00 V03305 BURBANK, CITY 0 44825 'IRANSMISSICN - JUL09 INV 08/03/09 09/03/09 1 PD 3340785650-6493 6,767.58 Check Num: AP00131468 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: 6,767.58 Paid: 6,767.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,767.58 Total : 6,767.58 V04281 CALIFCXFNIA RIDE 665509 NEMBERSHIP LUES 08/13/09 09/01/09 1 PD 8010110000-6230 3,820.00 Check Num: AP00131469 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: 3,820.00 P d: 3,820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,820.00 Total : 3,820.00 V11885 CARDOSO, EMANUE 1010 RE MB/EXAM RVW WORKSHOP 08/05/09 08/31/09 1 PD 3240721795-6220 200.00 Check Num: AP00131470 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11933 CLEAN-A.-LOT SWE 5968 MINI SVCS-ATLANITS GARDE 07/01/09 08/25/09 1 PD 8110155000-6815/5053 1,475.00 Check Nunn: AP00131471 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: 1,475.00 �d: 1,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.00 Total: 1,475.00 City of Azusa HP 9000 09/15 A / P TRANSACTIONS 67 'IUB SEP 15, 2009, 11:09 AM ---reg:: leg: GL JL---lcc: BI-T09 ---job: 691219 #3-6077---porn: CH520 <1.52> rpt id: 102 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131471 PE TT) PE Nave Invoice Nu ter Description Inv Date Due Date Div St Acm nt Amxmt V04937 D&R OFFTOE WORK 0078579IN OkFTCE FURNITURE FOR CITY 07/20/09 08/20/09 1 PD 4980000730-7125/7300 2,490.23 V04937 D&R OFFICE WORK 00785801N OFFICE FURNITURE FOR CITY 07/20/09 08/20/09 1 PD 4980000730-7125/7300 4,539.08 V04937 D&R OF1.10E WORK 0078581IN OFFICE FURNITURE FOR CITY 07/20/09 08/20/09 1 PD 4980000730-7125/7300 4,895.95 V04937V04937 DER Ci.FICE WORK 0078582IN OFP10E FURNITURE� OFFICE WORK 00785877IN OMTCE FURNITURE FOR CITY 07CITY /20/09 0809 /20/09 1 PD 4980000730-712509 1 PD /7300 37300 ,966.775 Check Num: AP00131472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2,051.45 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,040.45 paid: 23,091.90 Tax: 2,051.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,040.45 Total: 23,091.90 V00318 DICK'S AUTO SUP I540245 FOR INVOICE =I540245 LATE 08/02/09 09/02/09 1 PD 3340735970-6563 7.09 V00318 DICK'S AUTO SUP I540466 FOR INOICE =I540466 LATE 08/05/09 09/05/09 1 H) 3340735970-6563 0.98 Check Num: AP00131473 Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.35 Paid: 8.07 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.35 Total: 8.07 V12019 ECMINUEZ, JEE 1896 REFUND POOL RENTAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Nun: AP00131474 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10333 DYNATEL IRELES 11127 CAR CHARGERS FOR V10333 D NATM W 11128 CAR CC AND HOL�STF/B 07/23/09 0809 /25/09 1 PD 4849940000-6569 38.409 1 FD 3240723766-6569 1 Check Num: AP00131475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Paid: 82.29 Tax: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Total: 82.29 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S 68 'TUE SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-TB2H---job: 691219 #J6077---pgn: CH520 <1.52> rpt id: affT02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131475 PE ID PE Narre Invoice Nu<Tter Inscription Inv Date Due Date Div St Acaxnt A ount V04080 E CKNY AUTO CE 63178 INV 63178: P-8 9K SERVIC 08/04/09 09/04/09 1 PD 1020310000-6825 113.04 V04080 ECCNNYAUI0 CE 63178 INV 63178: LABOR 08/04/09 09/04/09 1 PD 1020310000-6825 102.00 V04080 EOCNCMY AUTO CE 63184 FOR INV#63184 DATED 8/4/0 08/04/09 09/04/09 1 PD 3240721903-6825 44.09 V04080 I MY AUTO CE 63192 INV 63192: P-9, REPLACE B 08/05/09 09/05/09 1 H) 1020310000-6825 300.56 V04080 BOCNCMY AUTO CE 63192 INV 63192: LABOR 08/05/09 09/05/09 1 PD 1020310000-6825 110.00 V04080 EtENCIAYAUIO CE 63211 INV 63211: D-9, REPLACE D 08/06/09 09/06/09 1 H) 1020310000-6825 132.13 V04080 FIa1V:MY AUTO CE 63211 INV 63211: LABOR 08/06/09 09/06/09 1 PD 1020310000-6825 45.00 Check Num: AP00131476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.07 Chrg: 37.50 Duty: 0.00 Disc: 0.00 Dist: 760.25 Paid: 846.82 Tax: 49.07 Chrg: 37.50 Duty: 0.00 Disc: 0.00 Dist: 760.25 Total: 846.82 V12040 FILAND, MICHAE 081309 DRIP REBATE � 08/13/09 09/01/09 1 H.) 3240721791-6625 280.12 Check Nan: AP00131477 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: 280.12 Paid: 280.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.12 Total: 280.12 V11959 FLANDERS, KELLE 081209 DRIP REBATE PRORA1M 08/12/09 08/26/09 1 PU 3240721791-6625 1,400.00 Check Nunn: AP00131478 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: 1,400.00 �d: 1,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V12029 GALLEGOS, LUPE 080609 REFU\ID/SR.TRIP 08/06/09 08/31/09 1 PD 1025543000-7080 42.00 Check Num: AP00131479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S69 TUE, SEP 15, 2009, 11:09 AM ---reg: leg: GL JL---lcc: BI-'I i---job: 691219 ##J6077---pgn: CH520 <1.52> rpt id: CHRETI02 SCR-I': Check Num SEDT' Check Issue Rtes: 081609-083109 Check Num: AP00131479 PE ID PE Narre Invoice Nu±er Description Inv Date We Cate Div St Account Amount V12036 GLIR2IA, ERIKA 3650 Refund 08/11/09 09/01/09 1 PD 1025410000-7080 30.00 Check Num: AP00131480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unceid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 PPaaiid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V12015 GLASSCOCK, EIEWk 1817 RERIVD POOL RENTAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Nun: AP00131481 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04669 HALL & FOREMAN 1906556 CCNSULIANT DESIGN SERVICE 07/20/09 08/20/09 1 PD 3280000721-7130/7210 9,980.00 Check Num: AP00131482 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: 9,980.00 Paid: 9,980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,980.00 Total : 9,980.00 V12016 Fes, TRACY 3339 Refund 08/10/09 09/01/09 1 PD 1025410000-7080 200.00 Check Num: AP00131483 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06508 INLAND EMPIRE S 31608 Ttur #31608 Senior Center 07/29/09 08/30/09 1 PD 1755521140-6625 777.00 V06508 INLAND EMPIRE S 31608 Tour #31608 Senior Center 07/29/09 08/30/09 1 PD 1025543000-6625 1,288.00 Check Noun: AP00131484 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONSC�Page 70 TU, SEP 15, 2009, 11:09 AM ---req: leg: CTS JL---loc: BI-TECH---job: 691219 #J6077---p3m: X20 <1.52> rpt id: ,*RBTI02 SORT: Check Num SEDT Check Issue Rtes: 081609-083109 Check Num: AP00131484 PE ID PE Nacre Invoice N tuber Eescziption Inv Date Due Date Div St Account Ancunt 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: 2,065.00 Paid: 2,065.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,065.00 Total: 2,065.00 V12007 JAQ{93N, VICTOR 072909 Gass Instruction Fees 07/29/09 08/25/09 1 PD 1025410000-6440 720.00 Check Num: AP00131485 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: 720.00 aid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V00934 JACOBS, JOE 108993 REIMB/IIWC1NIP PKG/KNDITS 08/17/09 08/23/09 1 PD 1025410000-6625 17.00 Check Nun: AP00131486 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: 17.00 Paid: 17.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V12037 JINENEZ, OTIC, 2014 Refund 08/12/09 09/01/09 1 PD 1025410000-7080 30.00 Check Nun: AP00131487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tlx: 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 V10499 KLF CE SULTIND 082009 CCIVT SVS FFN 8/10-8/20/0 08/20/09 09/01/09 1 FD 1050921000-6399 4,640.00 Check Nun: AP00131488 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: 4,640.00 Paid: 4,640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,640.00 Total.: 4,640.00 V01324 KCI\TICA MIlJJLIA 212687515 ICNER CARIRIME FOR DI 47 07/09/09 08/10/09 1 PD 1045950000-6530 130.42 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Pale- 71 TUE, SEP 15, 2009, 11:09 AM ---req: leg: C;f, JL---lcc: BI-TECH---jab: 691219 #J6077---pqn: CH520 <1.52> rpt id: CHRETI02 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131489 PE lU PE Narre Invoice Minter Description Inv Date Due Date Div St Account Anc nit Check Num: AP00131489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 11.21 Chrg: 4.21 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 130.42 Tax: 11.21 Chrg: 4.21 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 130.42 V01130 LEAGUE OF CALIF 53441 RECRUIT AD/DIR OF LIBRARY 08/01/09 09/01/09 1 H.) 1050921000-6601 1,375.00 Check Num: AP00131490 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: 1,375.00 Paid: 1,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 V02015 LEWIS E AV1M 23111 INV 23111: 2X3 BADCE.WITH 08/04/09 09/04/09 1 PD 1020310000-6563 10.70 V02015 LEWIS ENURNVEZ 23111 INV 23111: 2X3 BADGE W/PO 08/04/09 09/04/09 1 PD 1020310000-6563 25.52 Check Nun: AP00131491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.22 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 36.22 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total : 36.22 V01814 LcS ANCELES TIM 1615487012080709 DELIVER SVC/1615487012 08/07/09 08/23/09 1 PD 1025543000-6230 32.00 Check Num: AP00131492 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: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V08005 MARSH RISK & IN 489461 AUTO R-IYS DAMAUDIT 08/14/09 09/01/09 1 H.) 4250923000-6715 1,159.00 Check Num: AP00131493 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: 1,159.00 Paid: 1,159.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.00 Total: 1,159.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONSCPage 72 EH TUE, SEP 15, 2009, 11:09 AM ---req: leg: GT, JL---loc: BI-T ---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: REIIO2 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131493 PE ID PL Name Invoice Number Description Inv Date Due fl to Div St Account Arnault V00991 MARTTN & CIIAFM 29272 DIRECTORY OF CITIES AND C 07/13/09 08/20/09 1 PD 1015210000-6230 41.02 Check Nun: AP00131494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.02 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 41.02 Tax: 3.02 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 41.02 V02365 MPS 26341220 Statesman's Yearbook 2010 07/30/09 08/30/09 1 PD 1030511000-6503 235.34 Check Nun: AP00131495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 228.00 �d: 235.34 Tax: 0.00 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: 235.34 V12018 OLMEIlA-CnRCIA, 3017 REELED POOL RENEK, 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Num: AP00131496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12021 PATF1T, Iv IE 3597 PEFUND BOOL RENTAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Nan: AP00131497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11261: 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07171 PLLMB]N3 Vh-ILSLE 801139 INV #801139/LoITCN DISPEN 07/30/09 08/30/09 1 PD 1055666000-6563 61.00 Check Nun: AP00131498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15/09 A / P TRANSACTIONS Page 73 11E, SEP 15, 2009, 11:09 AM ---req: leg: GL 3L---loc: BI-TECH---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHRE TO2 SORT: Check Num SECT Check Issue Dates: 081609-083109 check Num: AP00131498 PE ID PE Nacre- --- Invoice Nurber I�Cripticn------ Inv Date Due Date Div St Account AT t Tax: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Paid: 61.00 Tax: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Total: 61.00 V11640 PUBLIC PffivNY R 15666 MONTHLY BASE FEE/IBEW 08/05/09 09/01/09 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC PITNEY R 15667 NINTHLY BASE FEE/SEN 08/05/09 09/01/09 1 PD 1090000000-6108 500.00 V11640 PUBLIC NC'Y R 15668 MONTHLY BASE FEE/ 08/05/09 09/01/09 1 PD 1090000000-6108 500.00 V11640 PUBLIC A3ENCY R 15669 M NIHLY BASE FEE 08/05/09 09/01/09 1 PD 1090000000-6108 500.00 Check Num: AP00131499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V11880 RBF CENSULTING 9060843 CENSULTPNT DESSIGN' SERVICE 07/31/09 09/01/09 1 Pll 3280000721-7130/7210 7,058.60 V11880 RBF CCNSULTING 9060843 SURVEY FEE 07/31/09 09/01/09 1 PD 3280000721-7130/7210 11,933.46 Check Nun: AP00131500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 18,979.56 Paid: 18,992.06 Tax: 0.00 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 18,979.56 Total: 18,992.06 V12020 ATE, MILES 2908 REFUND R30L RENTAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Nun: AP00131501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 �d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total : 25.00 V12027 SENIOR INQUIRY 081009 SURSCRP/NDT BORN YESIERDA 08/10/09 08/31/09 1 PD 1025543000-6230 20.00 Check Num: AP00131502 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: 20.00 Paid20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 74 'IUB, SEP 15, 2009, 11:09 AM -rag: leg: GL JL---lcc: BI-TECH---jcb: 691219 #J6077---pgn: X20 <1.52> rpt id: CZTI02 SORT': heck am SEDT Check Issue Cates: 081609-083109 Check Nun: AP00131502 PE ID PE Nacre Invoice Number Description Inv Cate Due Date Div St Ac int Arrrtnit V07329 SHRED-IT 00333644058 INV 00333644058: SERE®IN 08/06/09 09/06/09 1 PD 1020310000-6496 120.00 Check Nun: AP00131503 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: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V10200 SOCAL LNIFORM R 945899 FOR INV#945899 LATE 8/5/ 08/05/09 09/05/09 1 PD 3240721795-6201 89.93 V10200 SOCAL UNIFORM R 945900 FOR INVOICE #945900 DATED 08/05/09 09/05/09 1 PD 3340735880-6201 222.00 V10200 SQL LNLFORM R 945902 INV =945902/C\RF3E UNIFOR 08/05/09 09/05/09 1 PD 4355667000-6201 6.74 V10200 aXAL UNIFORM R 945903 INV L945903/SER1' NWT LNIF08/05/09 09/05/09 1 PO 1255661000-6201 52.30 V10200 SOCAL UNIFORM R 945903 INV =945903/S1K1 MVT LNIF 08/05/09 09/05/09 1 PD 1055664000-6201 19.68 V10200 SCCAL UNIFORM R 945903 INV 09 1 FD 3455665000-6201 V10200 SOCAL LNIF '1 R 945904 INV #945904/SFAC. NNT.Lr Dur NIF 0808/05/09 09 /050509 /09 1 PD 1055666000-6201 27.72 XI5.80 V10200 SQL UNIFORM R 945905 FOR INV#945905 DATED 8 5 08/05/09 09/05/09 1 PD 3240721795-6201 68.00 V10200 SOCAL LNIFORM R 945906 FOR INV= 945906 METER 08/05/09 09/05/09 1 PD 3140711902-6201 35.38 V10200 SCXAL LNIFORM R 945907 INV 945907: PRISONER LRLN 08/05/09 09/05/09 1 PD 1020310000-6575 76.08 V10200 SOCAL UNIFORM R 945909 INV 945909/P D. MASS 08/ 08/05/09 09/05/09 1 PD 1055666000-6493 37.60 V10200 SCCAL UNIFORM R 945910 INV 945910/TRANS. HATS 0 08/05/09 09/05/09 1 PD 1055666000-6493 7.90 V10200 SOCAL LNIFORM R 945911 INV 945911/SR. CIR. MATS 08/05/09 09/05/09 1 PD 1055666000-6493 12.00 V10200 SCCAL UNIFORM R 945915 INV 945915/CITY HALL MAT 08/05/09 09/05/09 1 PD 1055666000-6493 6.30 Check Nun: AP00131504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.43 Paid: 667.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 667.43 Total: 667.43 V12028 SPFI?L, PAT 080609 REFUND/SR.TRIP 08/06/09 08/31/09 1 PD 1025543000-7080 84.00 Check Nun: AP00131505 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: 84.00PPaaiid: 84.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total : 84.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS �I75 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-Tall---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131505 PE lU PE Narre Invoice Nurber Description Inv Date Due Late Div St Account Aptnt V12043 TREVINO, ROBERT 0916 LIAB SEITLNIENT LAD/109-16 08/18/09 08/25/09 1 PD 4250923040-6740 4,945.35 Check Num: AP00131506 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: 4,945.35 Paid: 4,945.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,945.35 Total: 4,945.35 V00249 TRIANGLE TR= 251635 INV ##251635/RDSE ASY,CCUP 07/27/09 08/30/09 1 PD 4355667000-6560 52.20 Check Nun: AP00131507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.56 Paid: 52.20 Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.56 Total: 52.20 V12022 VALENZUELA, SAR 2333 REFUND POOL RENTAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Check Nun: AP00131508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V96614 VULCAN MATERIAL 081709 BUSI EIEC' PAR NRSHP REB 08/17/09 09/01/09 1 PD 2440739082-6625/CIEN 6,098.64 Check Nun: AP00131509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax. 0.00 .0 .00 Duty: 0.00 Disc: 0.00 Dist: 6,098.64 �d: 6,098.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,098.64 Total: 6,098.64 V07151 WACEENHUT CORP. 5250733 INV 5250733: JAIL CtNIRAC 08/02/09 09/02/09 1 H.) 1020333000-6493 6,907.42 Check Num: AP00131510 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: 6,907.42 U1 Paid: 6,907.42 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS p 76 TUE, SEP 15, 2009, 11:09 AM ---req: leg: CL JL---lcc: BI-TECH---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHTTO2 SRT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131510 PE 1U PE Narre Invoice Nurrber Description Inv Date Due Date Div St Acoount Arrcwt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,907.42 Total : 6,907.42 V00113 Y TIRE SALES 086460 INV 086460: P-8, 5 NEW TT 08/04/09 09/04/09 1 PD 1020310000-6825 748.93 V00113 Y TIRE SALES 086460 INV 086460: LABOR 08/04/09 09/04/09 1 PD 1020310000-6825 76.25 Check Nin: AP00131511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 66.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.65 Paid: 825.18 Tax: 66.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.65 Total: 825.18 V01003 ZEE MEDICAL INC 0140424412 FIRST AID & MEDICAL SUPPL 07/01/09 08/01/09 1 PD 1045830000-6563 108.18 Check Nran: AP00131512 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 9.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 �d: 108.18 Tax: 9.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Total : 108.18 V05804 BEST BEST' & KRI 601397 45635.02064A.PARI'ILA 04/21/09 04/21/09 1 PD 1020310000-6301 6,030.45 V05804 BEST BEST & KRI 604351 45635.02064A.PARI1TIA 06/05/09 06/05/09 1 PD 1020310000-6301 433.08 Check N rn: AP00131513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,463.53 Paid: 6,463.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,463.53 Total: 6,463.53 V94244 A T & T 3312545970080709 FOR ACCT## 33125459703480- 08/07/09 09/07/09 1 FAD 3340735880-6915 72.50 Check Nrn: AP00131514 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: 72.50 Paid: 72.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V07179 ADVERTISING SPE 6045 #6045 07/28/09 08/28/09 1 PD 1925420000-6563 451.20 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS77 SUE, SEP 15, 2009, 11:09 AM ---req: leg: Gf, JL---lcc: BI-TDA-I---jab: 691219 #J6077---pgm: O520 <1.52> rpt id: CHTrTIO2 S3RT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131515 PE ID PE Narre Invoice Nurber Descriptio Inv Date Due Date Div St Pcccunt Arr nt Check Nun: AP00131515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.20 Paid: 451.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.20 Total: 451.20 V07668 ALIS INC 35859251 3 Rooks 07/29/09 08/29/09 1 PD 1030511000-6503 47.24 V07668 ALIBRIS INC 36021936 African Queen DVD 08/06/09 09/05/09 1 PD 1030511000-6515 18.07 Check Nurn: AP00131516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.90 Paid: 65.31 Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.90 Total: 65.31 V02101 AMERICAN LIBRAR 17181699 Inside Outside Online 07/27/09 08/25/09 1 PD 1030511000-6503 52.20 Check Nims: AP00131517 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Paid: 52.20 Tax: 0.00 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Total: 52.20 V01502 AT&T MSBILITY 870071280X080109 INVt 870071280X08012009 07/23/09 08/18/09 1 PD 4849940000-6915 306.80 V01502 AT&T M3BILITY 993285186X080109 INV= 993285186X08012009 07/23/09 08/18/09 1 PD 4849940000-6915 1,312.17 Check Nun: AP00131518 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: 1,618.97 d: 1,618.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.97 Total: 1,618.97 V05750 AVAYA INC 2729059389 INV# 2729059389 07/28/09 08/28/09 1 PD 4849940000-6835 1,754.58 Check Num: AP00131519 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,754.58 Paid: 1,754.58 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S78 TUE, SEP 15, 2009, 11:09 AM ---req: lag: GL JL---loc: BI-'I -I---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHIWTO2 SORT: Check Num SELEET Check Issue Utes: 081609-083109 Check Nun: AP00131519 PE ID PE Nam Invoice NU-ricer Description Inv Date Due Tate Div St Acc unt Arrcx nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,754.58 Tonal : 1,754.58 V00046 AZUSA PLUMBING 0337160IN #0064710 07/13/09 08/14/09 1 LSD 1025420000-6805 7.03 V00046 AZUSA PLLMBIIG 0337228IN #0064802 07/17/09 08/16/09 1 PD 1025420000-6563 110.63 Check Num: AP00131520 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: 117.66 i'd: 117.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.66 Total: 117.66 V00088 B&K E EEIRIC WH S2508193004 #82508193.004 07/27/09 08/26/09 1 H) 1025420000-6805 878.81 V00088 B&K ELECTRIC WH S2510051001 #52510051.001 07/15/09 08/15/09 1 FD 1025420000-6805 783.94 Check Nan: AP00131521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.75 Paid: 1,662.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.75 Total: 1,662.75 V00759 BAKER & TAYLOR 2023472714 6 Inks 07/27/09 08/27/09 1 PD 1030513000-6503 108.36 V00759 BAKER & TAYLOR 2023472742 Toxrant of Windfell Hall 07/27/09 08/27/09 1 Lill 1030511000-6503 11.16 V00759 BAKER & TAYLOR 2023493572 9 woks 07/31/09 08/31/09 1 FD 1030513000-6503 73.54 V00759 BAKER & TAYLOR 4008927859 74 Books 07/27/09 08/27/09 1 PD 1030513000-6503 1,059.26 V00759 BAKER & TAYLOR 4008927874 20 woks 07/27/09 08/27/09 1 PD 1030511000-6503 347.00 V00759 BAKER & TAYLOR 4008937105 49 Pocks 07/31/09 08/31/09 1 PD 1030513000-6503 566.26 V00759 BAKER & TAYLOR 4008937108 14 Books 07/31/09 08/31/09 1 PD 2830513000-6503 161.91 Check Nun: AP00131522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 204.06 Chrg: 30.47 Duty: 0.00 Disc: 0.00 Dist: 2,092.96 Paid: 2,327.49 Tax: 204.06 Chrg: 30.47 Duty: 0.00 Disc: 0.00 Dist: 2,092.96 Total: 2,327.49 V05549 BAKER & TAYLOR W24610460 2 DVD's 07/27/09 08/27/09 1 PD 1030511000-6515 31.14 V05549 BAKER & TAYLOR W24610461 19 IUD's 07/27/09 08/27/09 1 PD 1030511000-6515 355.49 V05549 BAKER & TAYLOR W25102800 Shelly Duvall's Bedtirre. . 07/28/09 08/28/09 1 FD 1030511000-6515 41.15 . i City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 79 TIE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: PI-TECH-jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: C��T02 SORT: Check Num SELFtT Check Issue Dates: 081609-083109 Check Num: AP00131523 PE ID PE Nana Invoice Number tsipticn Inv Date Due Late Div St Account Amount V05549 BAKER & MEM W25236370 3 DVD's 08/07/09 09/07/09 1 ` PD 1030511000-6515 53.46 C3eck Num: AP00131523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.48 Paid: 481.24 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.48 Total: 481.24 V10196 RANG OF AMERICA 011099733 Invoice #011099733 Lease 07/23/09 09/01/09 1 PD 1025543000-6840 297.00 Check Nun: AP00131524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Total: 297.00 09 1 PD 320722744-6563 21.66 V0046 BASIC Q�IICAL SI5629556 KR INV I5629556 EATER 8 08/05/09 0909 /05/09 1 PD 3240722744-6563 273.88 V0046 BASIC CIE1V111C7½L SI5629557 FOR INV I5629557 DATED 8 08/05/09 09/05/09 1 PD 3240722744-6563 576.10 V0046 BASIC CHEMICAL SI5629558 FOR INV I5629558 FATED 8 08/05/09 09/05/09 1 PD 3240722744-6563 443.88 V0046 BASIC CHEMICAL SI5629559 FOR INV I5629559 EAU") 8 08/05/09 09/05/09 1 PD 3240722744-6563 339.99 V0046 BASIC CHEMICAL SI5629560 FOR INV I5629560 EATED 8 08/05/09 09/05/09 1 PD 3240722744-6563 339.99 check NLxn: AP00131525 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: 2,225.50 Paid: 2,225.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.50 Total : 2,225.50 V0024 BEST BUY 01050517768 CZMPUIFR IN/ROBERT LAN08/20/09 09/01/09 1 RV 1000000000-1422 2,699.69 Check Nun: AP00131526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,699.69 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S CP�80 TUE, SEP 15, 2009, 11:09 AM ---reCL q: leg: JL 'I l ---lcc: BI- ---job: 691219 #J6077---pm: CH520 <1.52> rpt id: 02 SORT: Check Nun SEDT Check Issue Rtes: 081609-083109 Check Nun: AP00131527 PE ID PE Nave Invoice Nutter Iescripticn Iriv Date Due Date Div St Accxxint Anc nt V00092 BEST OFFICE H D 118877 Office Supplies 07/31/09 08/31/09 1 PD 1030511000-6530 131.29 check Nun: AP00131527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 11.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.63 �d: 131.29 Tax: 11.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.63 Total: 131.29 V00294 BISHOP COMPANY 311182 #40139/00 08/05/09 09/05/09 1 PD 1025420000-6566 66.82 CheckNun: AP00131528 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: 66.82 Paid: 66.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.82 Total: 66.82 V00083 BRODART OD. 2549075 3 Books 07/21/09 08/21/09 1 PD 1030511000-6503 25.08 V00083 BROCART CO. B551441 3 Books 07/23/09 08/23/09 1 PD 1030511000-6503 40.36 V00083 BART GD. P551677 5 Books 07/23/09 08/23/09 1 PD 1030511000-6503 59.16 V00083 BART CD. B553228 3 Books 07/27/09 08/27/09 1 PD 1030511000-6503 52.77 V00083 BYRT OD. B555925 4 woks 07/29/09 08/29/09 1 PD 1030511000-6503 65.04 V00083 BROGARTCD. B556569 4 Roks 07/29/09 08/29/09 1 PD 1030511000-6503 64.47 V00083 ERODART OD. B557766 Cbldilocks and the Three 07/30/09 08/30/09 1 PD 1030513000-6503 14.92 V00083 BR FART CO. B559432 Mahyo & Roh's Bureau. . . 08/03/09 09/03/09 1 PD 1030511000-6503 8.15 Check Num: AP00131529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 29.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.62 i'd: 329.95 Tax: 29.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.62 Total: 329.95 V01014 CENGAGE LEARN-MI 88346944 Mitsubishis Eclipse Car R 07/28/09 08/28/09 1 PD 1030511000-6503 32.86 CheAc Nun: AP00131530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 1.90 Chrg: 11.49 Duty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 32.86 Tax: 1.90 Chrg: 11.49 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 32.86 . a City of Azusa HP 9000 09/1W129, A / P TRANSACTIONS p�I81 TUE, SEP 15, 2009, 11:09 AM --- BI-T32-1---job: : leg: GL JL---lcc: 691219 #J6077---pg-n: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131530 PE ED PE Nave Invoice Number iption Inv Date Due Date Div St Acozxrit Anrmt V08139 CERTIFICN CORP. 30438 INV 30438: ENIERSB T ROLL 07/31/09 08/31/09 1 FU 2820310042-6493 108.95 U eck Nun: AP00131531 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: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V00156 CLINICAL LAB SA 903072 FOR INV#903072 DATED 8/6/ 08/06/09 09/06/09 1 PD 3240722701-6493 1,638.00 C1eck Nun: AP00131532 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: 1,638.00 Paid: 1,638.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Total: 1,638.00 V06432 CQVM NIC ITTCNS 88123 INV 88123: P-3, PARK SIRE 07/30/09 08/30/09 1 PD 1020310000-6825 336.60 V06432 CEMLNICATICNS 88123 INV 88123: LABOR, REPLACE 07/30/09 08/30/09 1 PD 1020310000-6825 202.50 V06432 CMI\]IC ITICNS 88167 INV 88167: P-17, 530HACP 08/07/09 09/07/09 1 PD 1020310000-6825 120.29 Check Nun: AP00131533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 40.09 Chrg: 5.58 Duty: 0.00 Disc: 0.00 Dist: 613.72 Paid: 659.39 Tax: 40.09 Chrg: 5.58 Duty: 0.00 Disc: 0.00 Dist: 613.72 Total : 659.39 V03739 01441VITY ACITO 083109 AUG 09 FEES 08/01/09 08/15/09 1 PD 1050921000-6736 572.50 Check Nun: AP00131534 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: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V06658 C3VINk BTIL 0222020 EAY CAMP FIFrn TRIP 8/3/0 08/03/09 09/01/09 1 PD 1025410000-6625 405.00 Check Nun: AP00131535 Totals: City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N SCPaeI82 'I -I IUE, SEP 15, 2009, 11:09 AM ---req: leg: CL JL---loc: BI- ---job: 691219 #J6077---pgm: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Cates: 081609-083109 Check Num: AP00131535 PE ID PE Nacre Invoice NUaber Description Inv Date Due Date Div St Account Pacunt A Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unc id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 PPaaiid: 405.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V05888 DISIRIBUI'ICI'T VI INV17902 Ulysses DVD 07/24/09 08/23/09 1 PU 1030511000-6515 19.99 V05888 DISIRIBUI'ICN VI INV17969 2 DVD's 07/31/09 09/01/09 1 PD 1030511000-6515 22.48 Check Num: AP00131536 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: 42.47 Paid: 42.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.47 Total: 42.47 V07352 DURHAM SCHOOL S 0019001625 0019001625 07/28/09 08/28/09 1 PD 1755521140-6625 412.51 V07352 DURHAM SCHOOL S 0019001634 0019001634 07/30/09 08/30/09 1 PD 1755521140-6625 585.00 V07352 DURHAM SCHOOL S 0019001640 0019001640 07/30/09 08/30/09 1 PD 1755521140-6625 350.00 V07352 DURHAM SCHOOL S 0019001647 0019001647 07/30/09 08/30/09 1 PD 1755521140-6625 585.00 V07352 DURHAM SCHOOL S 0019001656 0019001656 07/31/09 08/31/09 1 PD 1755521140-6625 585.00 Check Num AP00131537 Totals: Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.51 Paid: 2,517.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.51 Total: 2,517.51 V04080 AMY AUTO CE 63214 FOR INV 63214-DATED 8/6/ 08/06/09 09/06/09 1 PD 3140711902-6825 587.28 V04080 1Y AUIO CE 63216 FOR IlW= 63216-D7ZID 8/7/ 08/07/09 09/07/09 1 PD 3140711902-6825 186.32 Check Nun: AP00131538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 41.27 Chrg: 309.00 Duty: 0.00 Disc: 0.00 Dist: 423.33 aid: 773.60 Tax: 41.27 Chrg: 309.00 Duty: 0.00 Disc: 0.00 Dist: 423.33 Total: 773.60 V05809 EMERALD ISLE TR 40447 FOR INV# 40447-DATED 8/1/ 08/01/09 09/01/09 1 PD 3140702935-6840 327.60 Check Num: AP00131539 Totals: City of Azusa HP 9000 09/1%29, A / P TRANSACTIONS 0P�83 TUE-, SEP 15, 2009, 11:09 AM ---req: leg: ( f, JL---loc: BI-Thi---jcb: 691219 #JX 6077---pgm: 20 <1.52> rpt id: 02 SOFT: Check Nun SELB2T Check Issue Dates: 081609-083109 Check Nun: AP00131539 PE TD PE Narre Invoice Nanter Description Iriv Date Due Late Div St Account Am ort ----- -- - ------ - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00id: 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 09 090609 1 PD 3140711903-6493 V02504 EXIFAX CREDITTT 47650977 FOR INV# 4765097-DATED 8/ 08/06FOR INV4 4765070-DATED /09 09/05/09 1 PD 3140711903-6493 448.90 Check Nun: AP00131540 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: 508.32 �d: 508.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.32 Total: 508.32 V00331 FEDERAL, EXPRESS 929576669 FERII\IV= 9-295-76669-DATED 08/14/09 08/24/09 1 YD 3140701928-6521 23.83 V00331 FEDERAL EXPRESS 929576669 FORINV= 9-295-76669-EATFD 08/14/09 08/24/09 1 PD 3140711902-6521 44.43 Check Nunn: AP00131541 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.26 paid: 68.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.26 Total : 68.26 V11082 FLEET SERVICE S 00807 Blaher Nbtor for Unit 73 08/03/09 09/03/09 1 PD 1755521120-6825 369.01 V11082 FLEET SERVICE S 00807 Labor to replace b1ci er m 08/03/09 09/03/09 1 PD 1755521120-6825 85.00 Check Nun: AP00131542 Totals:Tax: 0.00 t: 0.00 the d: 0.00 Tax: 29.69 Chrg:: 0.00 Ar0.00 y: 0.00 DiSc: 0.0: 0.00 Disc: 0 Dist: 424.32 Paid: 454.01 Tax: 29.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.32 Total: 454.01 V00026 CAS COMPANY, TH 0455206400072309 04552064000/501E 5TH FOO 07/23/09 08/12/09 1 PD 1025410000-6910 151.45 V00026 CAS CZMPANY TH 1065370671272409 10653706712/809N AN hD 07/24/09 08/13/09 1 M) 1055666000-6910 23.23 V00026 CAS COMPANY, TH 1085205800672309 10852058006/733 N Dalton 07/23/09 08/12/09 1 PD 1030511000-6910 50.19 V00026 CAS COMPANY TH 1106205800072309 11062058000/740 N DALTON 07/23/09 08/12/09 1 PD 1025543000-6910 139.05 V00026 GAS V00026 CAS COMPANY, TH 16111206900672409 16812069006/1001 N AZUSA 07/24/09 08/13/09 1 a) 1025550000-6910 249.86 City of Azusa HP 9000 09/1509 A / P TRANSACTIONSCa 84 'IUB SEP 15, 2009, 11:09 AM --- : leg: GL JL---loc: El-TECH-job: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELtP Cnc. Issue Rtes: 081609-083109 CheckNum: AP00131543 PE ID , PE Nare Invoice Nufficer Description Inv Date Due Date Div St Accomt Affcunt V00026 GAS CCl'1PANY, TH 1716208700572409 17162087005/320 N ORANGE 07/24/09 08/13/09 1 PD 1025410000-6910 26.10 V00026 GAS COMPANY, TH 1862205800872309 18622058008/725 N ALAMEDA 07/23/09 08/12/09 1 PD 1020310000-6910 186.62 Check Nun: AP00131543 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.03 Paid: 871.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.03 Total: 871.03 V04039 HARKER EQUIPMENT C68785 FUR INV#C68785 DATED 7/29 07/29/09 08/29/09 1 PD 3240721903-6825 143.89 Check Num: AP00131544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.73 Chrg: 23.08 Duty: 0.00 Disc: 0.00 Dist: 110.08 Paid: 143.89 Tax: 10.73 Chrg: 23.08 Duty: 0.00 Disc: 0.00 Dist: 110.08 Total: 143.89 V02225 HACH COMPANY 6355814 FOR INV#6355814 DATED 8/6 08/06/09 09/06/09 1 PD 3240722748-6563 685.55 Check Num: AP00131545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.58 Chrg: • 59.95 Duty: 0.00 Disc: 0.00 Dist: 570.02 paid: 685.55 Tax: 55.58 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 570.02 Total: 685.55 V00393 HIGHEVUTH INPA 1013838092 Library Supplies 07/24/09 08/24/09 1 H) 1030511000-6530 1,489.09 Check Num: AP00131546 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: 1,489.09 Paid: 1,489.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.09 Total: 1,489.09 V03432 HOME DEEOT, THE 0011968 SLALIB N PARK POOL 08/13/09 09/01/09 1 PD 1025420000-6805 30.07 V03432 HCI`9E DEPOT, THE 4014633 GPK 07/30/09 08/20/09 1 PD 1025420000-6805 17.84 V03432 EtIVE DEPJI', THE 6020749 DXVTCN 07/28/09 08/20/09 1 PD 1025420000-6805 130.48 V03432 I-LIVE DSI, THE 6032534 TREES 07/28/09 08/20/09 1 PD 1025420000-6563 24.19 V03432 HOME DEPOT, THE 6032575 GPK WA KIL\X3 PATH 07/28/09 08/20/09 1 Pi) 1925420000-6563 32.54 City of Azusa HP 9000 09/115z6819/ A / P TRANSACTIONS 85 TUE, SEP 15, 2009, 11:09 AM ---req: leg: c',r, JL---loc: BI-TECH---job: 691219 #06077---pg-n: X20 <1.52> rpt id: Pa 02 9ORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131547 PE ID ----- PE Narre Invoice Number Description Inv Late Dae Date Div St Account Anrxant V03432 HOME DEPOT, THE 7111329 DCWVMM 08/06/09 08/20/09 1 PD 1025420000-6805 13.40 V03432 EL1VE DEPOT THE 8111298 ECM-KW 08/05/09 08/20/09 1 PD 1025420000-6805 59.39 V03432 PEPE DEPOT, THE 9103623 SLAUSON PARK FOOL 08/04/09 08/20/09 1 PD 1025420000-6563 17.47 Check Nun: AP00131547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.38 Paid: 325.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.38 Total : 325.38 V96022 HULS ENVIRW N 3489 #3489 USED OIL CCIVSUL'I Nr 08/03/09 09/03/09 1 PD 2840750062-6625 962.50 • check Nun: AP00131548 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: 962.50 Paid: 962.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.50 Total: 962.50 V04924 INFESEND INC 38289 FOR INV= 38289-1ATED 7/31 07/31/09 08/31/09 1 PD 3140711903-6518 6,321.90 V04924 INFCSEND INC 38289 FOR INV= 38289-DATED 73109 083109 1 FD 3140711903-6493 2448.69 V04924 INFCSEIVD 38469 FOR INV# 38469-DATED 8//3/31 /3// 0807/03 /09 09/03/09 1 FD 3140711903-6493 1,846.90 Check Nun: AP00131549 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: 10,617.49 Paid: 10,617.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,617.49 Total : 10,617.49 V00230 INGWIECCES 44857804 4 Berks 07/30/09 08/30/09 1 FD 1030513000-6503 33.13 V00230 IN RPM BOOKS 44857805 Dieta Para Lirrpieza. . . 07/30/09 08/30/09 1 PD 1030511000-6503 13.45 V00230 EURAMECOKS 44857806 Olden Dreams 07/30/09 08/30/09 1 PD 1030511000-6503 27.01 V00230 HURAMECCKS 44905845 3 woks 08/02/0909/02/09 1 PD 1030511000-6503 51.62 V00230 INGRAM BOOKS 44905846 3 Backs 08/02/09 09/02/09 1 PD 1030511000-6503 35.32 V00230 IDPH BOOKS 44905847 2 Books 08/02/09 09/02/09 1 PD 1030511000-6503 39.43 V00230 09 1 PD 103013000-6503 9. 0 V00230 IIV`PAM BOOS 44994050 20 Berks 44994049 Greent 08/06/09 09. . 080609 /06/09 11 PD 1030511000-6503 184.36 Chemo Nun: AP00131550 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS ��86 'IUE SEP 15, 2009, 11:09 AM ---r: leg: GT, JL---lcc: BI-TECH---job: 691219 #J6077---pgn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131550 PE ID PE Narre Invoice Nurber Description Inv Tate Due Date Div St Account Pnuirit ----------- - - - -- ----- ----------- _- -_ _ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 33.93 Chrg: 12.37 Duty: 0.00 Disc: 0.00 Dist: 347.92 Paid: 394.22 Tax: 33.93 Chrg: 12.37 Duty: 0.00 Disc: 0.00 Dist: 347.92 Total: 394.22 V07268 INTEGRITY ENSIN 4068 FOR INV#4068 DATED 8/3/09 08/03/09 09/03/09 1 Pt) 3240722747-6493 4,994.00 C1eck Num: AP00131551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thp-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,994.00 Paid: 4,994.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,994.00 Total: 4,994.00 V05369 INTER-VALLEY P0 07620 #07620 07/31/09 08/31/09 1 PD 1025410000-6563 706.79 Check Noun: AP00131552 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: 706.79 �d: 706.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.79 Total: 706.79 V05574 IRCN MaNIAIN R APB6006APB6014 APB6006-APB6014 invoices 07/31/09 08/30/09 1 PD 1045810000-6493 162.72 V05574 IRCN NatIMINR APB6006APB6014 AP36006-APB6014 invoices 07/31/09 08/30/09 1 PD 1050921000-6493 23.12 V055743109 083009 1 PD 1015210000-6493 18.42 IRCNT M NIAIN R APB6006APB6014 AP36006-APB6014 invoices 07/31/09 08/30/09 1 PD 1035620000-6493 524.43 V05574 1%N M1NTAINT R APB6006APB6014 APB6006-AP86014 invoices 07/31/09 08/30/09 1 PD 4849930000-6493 0.36 V05574 Mal MaN D N R APB6006APB6014 APB6006-APB6014 invoices 07/31/09 08/30/09 1 PD 1255661000-6493 2.53 V05574 IRON NuIN R APB6006APB6014 APB6006-APB6014 invoices 07/31/09 08/30/09 1 PD 8010110000-6493 109.56 V05574 IRON M1NIP,IN R AP36006APB6014 APB6006 APB6014 invoices 07/31/09 08/30/09 1 PD 3140711903-6493 421.47 Check Nwi: AP00131553 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: 1,262.61 Paid: 1,262.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.61 Total: 1,262.61 V0044 IRCN MiNIAINT 102426739 INV# 102426739 07/31/09 08/31/09 1 PD 4849942000-6493 439.83 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P 87 ILE, SEP 15, 2009, 11:09 AM ---req: leg: C[, JL---lcc: 21-TECH.---job: 691219 #J6077---pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 check Nun: AP00131554 PE ID PE Narre Invoice NJnber Description Inv Date Due Cate Div St Account Affount --- -- ---- -- Check Nun: AP00131554 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: 439.83 Paid: 439.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.83 Total: 439.83 V04287 IWINDALE INCUS 2072222383 INV# 2072-222383 JULY 09 07/31/09 08/31/09 1 PD 1050921000-6350 433.50 Check Nun: AP00131555 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.50 Paid: 433.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.50 Total: 433.50 V00343 J & J'S SS 16598 =16598 07/17/09 08/17/09 1 PD 1025410000-6625 406.35 V00343 J & J'S SPORTS 16600 =16600 1025410000-6625 502.66 V00343 J & J'S SPORTS 16604 #16604 07/24/09 0809 /24/09 1 PD1709 1 1025420000-6625 136.05 Check Nun: AP00131556 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: 1,045.06 aid: 1,045.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,045.06 Total: 1,045.06 V00862 JOHNNY'S 1-CW & 70541 INV 70541: DEBRIS CLEANUP 07/08/09 09/01/09 1 PD 1020320000-6455 60.00 Check Nurn: AP00131557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00vrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01305 AZUSA CITY HEU 2610/0901017 17/09 08/27/09 08/27/09 1 PD 1000000000-3035 41,419.54 V01305 AZUSA CITY 1.LL) 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1200000000-3035 1,342.41 V01305 AZUSA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1500000000-3035 210.10 V01305 AZUSA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1700000000-3035 72.43 V01305 AZUSA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1800000000-3035 73.75 V01305 AZUSA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 2100000000-3035 56.25 City of Azusa HP 9000 09/1R629, TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TDJ--I---job: 691219 #J6077--- jm: X20 <1.52> rpt id: Cr-M702 SORT: Check Nun SEPT Check Issue Dates: 081609-083109 Check Num: AP00131558 PE ID PE Nane Invoice Nuater Description Inv Date rue Date Div St Poccult Ami not V01305 AZJSSA CITY PFI.) 2610/0901017 17/09 08/27/09 08/27/09 1 PD 2800000000-3035 25.00 V01305 AZUSA CITY P11) 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3100000000-3035 4,102.33 V01305 AZUSA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3200000000-3035 8,048.80 V01305 AZUSA CITY PhD 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3300000000-3035 4,135.73 V01305 AZUSA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3400000000-3035 851.50 V01305 AZUSA CITY Phi.) 2610/0901017 PR 17/09 08/27/09 08/27/09 1 HD 3700000000-3035 15.17 V01305 AZUSA CITY FED 2610/0901017 PR#17/09 08/27/09 08/27/09 1 H) 4300000000-3035 179.29 V01305 AZUSA CITY FED 2610/0901017 PR#17/09 08/27/09 08/27/09 1 PD 4800000000-3035 4,254.97 V01305 AZUSA CITY FED 2610/0901017 PR#17/09 08/27/09 08/27/09 1 PD 8000000000-3035 261.25 Ct eck N.un: AP00131558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,048.52 Paid: 65,048.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,048.52 Total: 65,048.52 V04133 AZUSA POLICE OF 2630/0901017 PR=17/09 08/27/09 08/27/09 1 PD 1000000000-3020 6,376.16 V04133 AZUSA POLICE OF 2630/0901017 PR=17/09 08/27/09 08/27/09 1 PD 2800000000-3020 12.84 Check Num: AP00131559 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: 6,389.00 Paid: 6,389.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,389.00 Total: 6,389.00 V01303 CALIFORNIA FRAN 2550/0901017 A .563378571 08/27/09 08/27/09 1 PD 1200000000-3099 19.30 V01303 CALIFORNIA FRAN 2550/0901017 1563378571 08/27/09 08/27/09 1 H) 2700000000-3099 0.38 V01303 CALIFORNIA FRAN 2550/0901017 X563378571 08/27/09 08/27/09 1 PD 3400000000-3099 3.40 Check Num: AP00131560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CALIFORNIA FRAN 2550/0901017A ACCT#553196214 08/27/09 08/27/09 1 HD 3100000000-3099 200.00 Check Num: AP00131561 Totals: City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S89 'IUB SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-T LH---jab: 691219 #J6077---pgm: X20 <1.52> rpt id: CHIP7102 SORT: Check Num SEDT Check Issue Rtes: 081609-083109 Check Num: AP00131561 PE ED --- PE Narre=----- Invoice Number Description Inv Date Due Date Div St Account Aucunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01303 CALIFORNIA FRAN 2551/0901017B ACC•T#555791302 08/27/09 08/27/09 1 PD 1000000000-3099 17.66 Check Noun: AP00131562 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: 17.66 Un d: 17.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Total: 17.66 V09847 CALIFORNIA SIAT 2550/0901017 ORDER#BY0395985 08/27/09 08/27/09 1 PD 1000000000-3099 208.61 Check Noun: AP00131563 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: 208.61 Paid: 208.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CALIFORNIA STAT 2550/0901017A Cott#BY0886578 08/27/09 08/27/09 1 PD 1000000000-3099 568.37 V09847 CALIFORNIA SIAT 2550/0901017A CPJIR#BY0886578 08/27/09 08/27/09 1 PD 2700000000-3099 7.97 Check Num: AP00131564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV51: 0.00 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 V09847 CALIFORNIA SIAT 2550/0901017B CREER#KD029006 08/27/09 08/27/09 1 PD 1000000000-3099 300.00 Check Num: AP00131565 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00 City of Azusa HP 9000 09/162 A / P TRANSACTIONS 90 IUE SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 691219 #J6077---pgm: X20 <1.52> rpt id: C 'IIO2 Sir: Check Num SELECT Check Issue Dates: 081609-083109 Check Nin: AP00131566 PE ID PE Narre Invoice N_ftber Description Inv Date Due Fate Div St Acccunt Pac nzt V06783 CITISIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1000000000-3010 3,386.44 V06783 C1'1'1SIREEF 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1200000000-3010 130.06 V06783 CITISIREET 2315/0901017 17/09 08/27/09 08/27/09 1 PD 1500000000-3010 41.30 V06783 CITISIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1700000000-3010 17.70 V06783 C111SIREEI' 2315/0901017 PR=17/09 08/27/09 08/27/09 1 PD 2100000000-3010 92.00 V06783 CITISIREET 2315/0901017 PR=17/09 08/27/09 08/27/09 1 PD 2800000000-3010 11.25 V06783 CITISIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3100000000-3010 73.75 V06783 CITISIREET 2315/0901017 17/09 08/27/09 08/27/09 1 ID 3200000000-3010 1,474.46 V06783 C111SIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3300000000-3010 698.88 V06783 C1'1'ISIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 HD 3400000000-3010 256.29 V06783 CITISIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3700000000-3010 70.56 V06783 CITISTREEI 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 4200000000-3010 80.00 V06783 C1'l'ISIREET 2315/0901017 17/09 08/27/09 08/27/09 1 PD 5000000000-3010 38.06 V06783 CITISIREET 2315/0901017 PR 17/09 08/27/09 08/27/09 1 PD 8000000000-3010 124.71 CheckNum AP00131566 '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: 6,495.46 Paid: 6,495.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,495.46 Total: 6,495.46 V94438 CIVILIAN ASS2CT 2625/0901017 PR#17/09 08/27/09 08/27/09 1 PD 1000000000-3020 646.25 Check Nun: AP00131567 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: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 'Ibtal : 646.25 V09219 EDFU\U 2550/0901017555955583 08/27/09 08/27/09 1 PD 1000000000-3099 183.38 FORM FDR2550/0901017 AIT 555955583 08/27/09 08/27/09 1 PD 2700000000-3099 7.71 Check Nin: AP00131568 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: 191.09 Paid: 191.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.09 'Total: 191.09 , City of Azusa HP 9000 09/1151309 A / P TRANSACTIONS CT c 91 TUE, SEP 15, 2009, 11:09 AM ---meq: leg: GL 0L---loc. BI-TKH---job: 691219 #J6077---pts: X20 <1.52> rpt id: 02 SRT: Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131569 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Arro nzt V00653 ARD LIFE 12405/0901017 PR#17/09 08/27/09 08/27/09 1 PD 1000000000-3054 16.15 CEdc Nun: AP00131569 TotA1 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: 16.15 ad: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYING OF.bIcER 2551/0901017 S4 0108E05879 08/27/09 08/27/09 1 PD 1000000000-3099 122.27 V03925 LEVYING 01.1.icER 2551/0901017 64 a:08B05879 08/27/09 08/27/09 1 PD 2700000000-3099 5.14 Check Nun: AP00131570 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: 127.41 Paid: 127.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.41 Total: 127.41 V03126 LIlVCDLN NA`1TICNN 2325/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1000000000-3010 1,665.91 V03126 LINODLN NATICIVA 2325/0901017 PR 17/09 08/27/09 08/27/091 PD 1200000000-3010 150.00 V03126 LTNCO N NATIONA 2325/0901017 PR 17/09 08/27/09 08/27/09 1 Hll 1500000000-3010 37.50 V03126 LThtDLN IATICNA 2325/0901017 PR 17/09 08/27/09 08/27/09 1 FD 1700000000-3010 12.50 V03126 LIIIDLN NATICI\IA 2325/0901017 17/09 08/27/09 08/27/09 1 PD 1800000000-3010 285.00 V03126 LINCOLN NATIC�IA 2325/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3200000000-3010 575.00 V03126 LIlNCDLN NATIC;A 2325/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3300000000-3010 244.57 V03126 L_IN DLN NATICNA 2325/0901017 PR 17/09 08/27/09 08/27/09 1 ED 3400000000-3010 315.25 V03126 LINCOLN NATICIVA 2325/0901017 PR 17/09 08/27/09 08/27/09 1 PD 8000000000-3010 365.00 CheckUrn: AP00131571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 lo. 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,650.73 '. 'd: 3,650.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,650.73 Total: 3,650.73 V10800 PARD, ASHLEY 2550/0901017 CASEIME008478 08/27/09 08/27/09 1 PD 1000000000-3099 438.45 Check Nun: AP00131572 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: 438.45 Paid: 438.45 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS 92 `IDE, SEP 15, 2009, 11:09 AM ---red: leg: GL JL---lcc: BI-TECH- job: 691219 43-6077---pgm: CH520 <1.52> rpt id: C R II02 SORT: Check Num SEDT Chedc Issue Kites: 081609-083109 Check Nun: AP00131572 PE 1D PE Narre Invoice Number Inscription Iriv Date Due Date Div St Acccn7t Arrwnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPPORT PAYMENT 2550/0901017 PR#17/09 08/27/09 08/27/09 1 PD 1200000000-3099 282.35 Check Num: AP00131573 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: 282.35 Paid: 282.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total : 282.35 V00876 WASKIMICN MUIU 2335/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1000000000-3010 7,866.77 V00876 TAASE U CII MUIU 2335/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1500000000-3010 41.30 V00876 WASHINGICN MUIU 2335/0901017 PR 17/09 08/27/09 08/27/09 1 RD 1700000000-3010 17.70 V00876 HICN MUM 2335/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1800000000-3010 74.13 V00876 WASHINGIONNUTU 2335/0901017 PR 17/09 08/27/09 08/27/09 1 RD 2400000000-3010 543.84 V00876 NTSHIMICN MUIU 2335/0901017 PR=17/09 08/27/09 08/27/09 1 RD 3100000000-3010 623.45 V00876 WiSHJNSICN MUIU 2335/0901017 PR=17/09 08/27/09 08/27/09 1 RD 3200000000-3010 233.08 V00876 WASHIMIONMUIU 2335/0901017 PR=17/09 08/27/09 08/27/09 1 PD 3300000000-3010 290.00 V00876 MSHINGICNMUIU 2335/0901017 1R=17/09 08/27/09 08/27/09 1 PD 3400000000-3010 15.00 V00876 MUIU 2335/0901017 PR 17/09 08/27/09 08/27/09 1 PD 8000000000-3010 136.51 Check Num: AP00131574 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: 9,841.78 Paid: 9,841.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,841.78 Total: 9,841.78 V05804 BEST BEST BEST BEST & KRI 5962KRI 77 FARRIS,JULIE(PW) :INV#5939 07/01/09 0709 /01/09 1 PD 4250923000-6740 126.00 09 1 PD 4250923000-6740 126.00 Check Nun: AP00131575 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: 252.00 aid: 252.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.00 Total : 252.00 V05760 FARWEST LINE SP 710841 LOW-VOLTAGE INSUCATI RT, 07/14/09 08/30/09 1 RD 3340735940-6563 1,930.98 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N SCc 93 TUE SEP 15, 2009, 11:09 AM ---rte: leg: C4 JL---loc: DI-TECH-jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nurn SELECT Check Issue Rtes: 081609-083109 check Nunn: AP00131576 PEID PE Narre Invoice NuTt er Description Inv ate Due Cute Div St Peccunt Arrrxnit Check Num: AP00131576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 96.82 Chrg: 660.56 Duty: 0.00 Disc: 0.00 Dist: 1,173.60 Paid: 1,930.98 Tax: 96.82 Crrg: 660.56 Duty: 0.00 Disc: 0.00 Dist: 1,173.60 Total: 1,930.98 V11454 INTEGRATED BICM 080409 JULY 09 ROLLING FEES 08/04/09 09/04/09 1 PD 1050921000-6545 80.00 Check Num: AP00131577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V00399 L.A. C CUN Y FIR 00004826 INV C0004826: SEPIFIVBER 2 08/03/09 09/02/09 1 PD 2920331000-6401 314,620.00 V00399 L.A. C MY FIR C0004826 INV C0004826: SEPIA 2 08/03/09 09/02/09 1 PD 2920331000-4748 -10,764.00 Check Num: AP00131578 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: 303,856.00 PPaaiid: 303,856.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,856.00 Total: 303,856.00 V11997 LANDSCAPE V7REH 4019807 #4019807 07/30/09 08/30/09 1 PD 1025420000-6805 36.36 V11997 LANDSCAPE VAREH 4019808 #4019808 07/30/09 08/30/09 1 PD 1025420000-6805 15.34 V11997 L7ND8CAPE W\REH 4019891 4019891 08/03/09 09/03/09 1 PD 1025420000-6805 29.85 09 1 FD 1025420000-6805 16.40 VV111997 LAt�PE 40199WAREH 63 019963 088 019958 /05/09 0909 /05/09 1 PD 1025420000-6805 43.72 Check Num: AP00131579 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: 141.67 Pad: 141.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.67 Total : 141.67 V10952 LANCLAGE LINE S 2298152 INV 2298152: LANGUAGE SER 07/31/09 08/31/09 1 FD 1020310000-6493 191.25 City of Azusa HP 9000 09/115/2z A / P TRANSACTIONS Page 94 'ICJ , SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---job. 691219 #J6077---pin: CH520 <1.52> rpt id: OHRETT02 SORT: Check Num SELECT Check Issue Cates: 081609-083109 Check Num: AP00131580 PE TT) PE Nacre Invoice Nuartier Description Inv Date Due Date Div St Account Arrc unt ------------ ---- Check Num: AP00131580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.25 Paid: 191.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.25 Total: 191.25 V07236 LASER PRINIER S 12485 INV= 12485: LABOR 07/23/09 08/23/09 1 PD 4849941000-6846 90.00 V07236 LASER PRINTER S 12485 INV= 12485: FARTS 072309 08209 1 PU 4849941000-6846 97.68 V07236 LASER PRINTER S 12499 INV# 12499: LABOR 07/30/09 08//30/09 1 Hll 4849941000-6846 190.00 Check Noun: AP00131581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih- d: 0.00 Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 377.68 Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 377.68 V01132 LOG ANOELLES CCU 080109 JULY 2009: SURCHARMS COL 08/01/09 08/31/09 1 PD 1020310000-7075 7,611.00 Check Nun: AP00131582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,611.00 Paid: 7,611.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,611.00 Total : 7,611.00 V00628 MARSAN 'TURF & I 337002 =337002 07/29/09 08/28/09 1 FD 1025420000-6805 1,212.76 V00628 MARSAN TURF & I 337004 =337004 07/29/09 08/28/09 1 PD 1025420000-6805 689.84 Check Num: AP00131583 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: 1,902.60 Paid: 1,902.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,902.60 Total: 1,902.60 V01176 MEIRJ COOPERATI IN000008463 NVrtership Dues 08/03/09 09/03/09 1 PD 1030511000-6230 2,716.00 Check Num: AP00131584 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: 2,716.00 Paid: 2,716.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS p�95 'TUE,, SEP 15, 2009, 11:09 AM ---rleg:: C;f, 3I,---loc: BI-TECH---job: 691219 #J6077---pgm: X20 <1.52> rpt id: 02 SDR': Check Num SEIEP Check Issue Dates: 081609-083109 Check Num: AP00131584 PE IH i PE Nam Invoice Nester Description Inv Date Due Date Div St Account Amcr.nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,716.00 Total: 2,716.00 V00024 'S CELAIFRT 4121 DAY CPMP ICE CREW 8/5/09 08/05/09 09/05/09 1 PD 1025410000-6625 53.75 Check Num: AP00131585 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: 53.75 Paid: 53.75 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.75 Total: 53.75 I V03700 NO10.034 1617372 Fight Your Ticket 07/14/09 08/14/09 1 PD 1030511000-6503 25.47 Check Num: AP00131586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 2.05 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 20.99 �d: 25.47 Tax: 2.05 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 20.99 Total: 25.47 V00776 OCLC INC. 0000055877 Catalcgirxg and Metadata S 07/31/09 08/31/09 1 PD 1030511000-6496 573.81 Check Num: AP00131587 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: 573.81 Paid: 573.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.81 Total: 573.81 V10793 PACIFIC MOBILE 129629 INV #129629/TRANS OrnCS 08/03/09 09/03/09 1 PD 1555521300-6809 1,231.40 Check Nun: AP00131588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 109.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 �d: 1,231.40 Tax: 109.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,231.40 V00049 PASADENA, CTIY WP1012408 TRANSMISSION - AW09 INV 08/07/09 09/07/09 1 FD 3340785650-6493 5,922.00 C4ieck Nun: AP00131589 Totals: City of Azusa HP 9000 09/1M291 A / P TRANSACTIONS P 96 'IDE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-IB3i---jab: 691219 #J6077---pgm: X20 <1.52> rpt id: UdRETTO2 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131589 PE 11.) PE Naire Invoice NuTL er Description Inv Date Due Tate Div St Account Amxmt 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: 5,922.00 Paid: 5,922.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,922.00 Total: 5,922.00 V96841 FENWORTHY 238715 23 Brooks 08/06/09 09/06/09 1 PD 1030513000-6503 177.78 Check Nun: AP00131590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11151: �d: 0.00 Tax: 14.84 Chrg: 10.69 Duty: 0.00 Disc: 0.00 Dist: 152.25 Paid: 177.78 Tax: 14.84 Chrg: 10.69 Duty: 0.00 Disc: 0.00 Dist: 152.25 Total: 177.78 V01481 PREMIO INC. 212027SC INV# 212027 SC 08/06/09 09/06/09 1 PD 4849941000-6846 158.29 Check Nun: AP00131591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uioaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Paid: 158.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Total: 158.29 V00416 RIO I-1NIDO 0:1w. S09193TK1.664 PHYSICAL POILTTY TES'I'.VC 08/04/09 09/04/09 1 PD 1050921000-6399 212.00 ( Check Num: AP00131592 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: 212.00 Paid: 212.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Total : 212.00 V00339 SAN GRRIEL VAL =375125073109 IBM ADVIIZITSTh 07/01/0 07/31/09 08/31/09 1 PD 1015210000-6601 1,034.00 Check Nun: AP00131593 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: 1,034.00 Paid 1,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,034.00 Total: 1,034.00 V0054 SC FUELS 1170515 INV #1170515/FUEL THROUGH 07/15/09 08/15/09 1 PD 1555521130-6551 1,406.82 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N SOP�97 TUE, SEP 15, 2009, 11:09 AM ---req: leg: OL JL---loc: BI-TECH---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131594 PE ID PE Narre Invoice Number Description Inv Late Due Fate Div St Account Amount -- - ----------------- ----- - --- -- ---- V0054 SC FUELS 1170515 INV 1170515/FUEL THROUGH 07/15/09 08/15/09 1 PD 1755521120-6551 122.33 V0054 SC FUELS 1170515 INV 1170515/FUEL THROUGH 07/15/09 08/15/09 1 PD 3340735880-6551 119.72 V0054 SC FUELS 1172580 INV 1172580/FUEL THROUGH 07/15/09 08/15/09 1 PD 1025420000-6551 995.19 V0054 SC FUELS 1172580 INV 1172580/FUEL 'IHR1GH 07/15/09 08/15/09 1 PD 1055651000-6551 55.62 V0054 SC FUELS 1172580 INV 1172580/FUEL THROUGH 07/15/09 08/15/09 1 PD 3140711902-6551 506.19 V0054 SC FUELS 1172580 INV 1172580/FUEL THROUGH 07/15/09 08/15/09 1 PD 3340735880-6551 766.55 V0054 SC FUELS 1172580 INV 1172580/FUEL THAI 07/15/09 08/15/09 1 PD 1035643000-6551 65.00 V0054 SC FUELS 1172580 INV 1172580/FUEL THROUGH 07/15/09 08/15/09 1 Hi 1035620000-6551 92.87 V0054 SC FUELS 1172580 INV 1172580/FUEL THROUGH 07/15/09 08/15/09 1 PD 2830511060-6551 45.98 V0054 SC FUELS 1172580 INV 1172580/FUEL THROUGH 07/15/09 08/15/09 1 PD 1255661000-6551 1,106.65 V0054 SC FUELS 1172580 INV 1172580/FUEL me • 07/15/09 08/15/09 1 PD 1045630000-6551 33.85 V0054 SC FUELS 1175484 FOR INV#1175484 DATED 7 3 07/31/09 08/31/09 1 PD 3240721903-6551 - 3,277.13 V0054 SC FUELS 1175939 INV =1175939/FUEL Imo e 07/31/09 08/31/09 1 PD 3340735880-6551 61.97 V0054 SC FUELS 1175939 INV =1175939/FUEL THIN 07/31/09 08/31/09 1 PD 1555521130-6551 1,815.37 V0054 SC FUELS 1175939 INV -41175939/FUEL TIMI 07/31/09 08/31/09 1 PD 1755521120-6551 157.86 Check Num: AP00131594 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: 10,629.10 Paid: 10,629.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,629.10 Total: 10,629.10 V02307 SMART & FINAL 108292 DODGER CAME CIES. 08/06/09 09/06/09 1 PD 1025410000-6625 439.06 V02307 SMART & FINAL 191674 EAY CAMP CFCCERIES. 09 1 PD 1025410000-6625 24.99 V02307 Sir & FINAL 197552 DAY CAMP CIES. 07/117/09 08/09 /106/09 1 PD 1025410000-6625 73.56 Check Num: AP00131595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uni id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.61 Paid: 537.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.61 Total: 537.61 V10200 SOC7,L UNIFU 1 R 943039 943039/LAUNDRY SVC/STORE 07/22/09 08/22/09 1 PD 1045830000-6201 12.37 V10200 SOCAL UVIFORM R 944406 944406/LAUNDRY SVC/STORE 07/29/09 08/29/09 1 PD 1045830000-6201 12.37 V10200 SOCAL UNIFORM R 945898 080509 09 1 PD 1025420000-6201 V10200 SOCAL UNIFORM R 9459018 945901/TY SVC/STORE 08/05/09 09/05 /09 1 PD 1045830000-6201 278.82 24.37 V10200V10200 SOCAL UNIFORM R 0 SOCAL UNIFORM R 945912 945912 08/05/ 09 09/05/ 09 1 PD 1025420000-6201 11.40 City of Azusa HP 9000 09/15/09 'IUB SEP 15, 2009, 11:09 AM ---req: leg: (f, JL---lcc: EI-TECH---job: 691219 #J6077---pin: CH520 <1.52> rpt id: PI'IO2 SORT: Check Num SELHT Check Issue Rtes: 081609-083109 Check Num: AP00131596 PE lll PE Narre Invoice Nu-ricer Inscription Inv Date Due Date Div St Acccunt Amount V10200 SXL UNIFORM R 945913 #945913 08/05/09 09/05/09 1 PD 1025420000-6201 4.80 Check Noun: AP00131596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Paid: 359.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Total: 359.73 V00129 SOUTH CAL JOINT 16156 FOR INV# 16156,TJTAL OPER 07/31/09 08/31/09 1 PD 3340735880-6904 645.91 Check Num: AP00131597 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: 645.91 Paid: 645.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.91 Total : 645.91 V00130 SPARK FITS 07093344228 Bottles Water Service Jul 07/29/09 08/21/09 1 PD 1030511000-6563 89.24 Check Num: AP00131598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.24 Paid: 89.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.24 Total: 89.24 V10000 SPECULUM) ELE 6672 FOR INVDICE =6672 DATED 7 07/01/09 08/01/09 1 PD 3340735910-6815 225.70 V10000 SPECIALIZED ELE 6759 FOR INVOICE =6759 DATED 8 08/01/09 09/01/09 1 PD 3340735910-6815 160.16 Check Nunn: AP00131599 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: 385.86 Paid: 385.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.86 Total : 385.86 V02371 SPRINT 864888819020 864888819020PIKED/AIR CAR 07/29/09 08/20/09 1 k-U 4849940120-6915 182.21 V02371 SPRINT 864888819020 864888819020/MED/ CAR 07/29/09 08/20/09 1 HD 4849940000-6915 264.78 V02371 SPRINT 864888819020 864888819020/MED/AIR CAR 07/29/09 08/20/09 1 PD 3140702921-6915 15.56 V02371 SPRINT 864888819020 864888819020/TRB3� CAR 07/29/09 08/20/09 1 PD 1025410000-6915 158.76 Cit of Azusa HP 9000 09/15/09 A / P TRANSACTIONS 99 SEP 15, 2009, 11:09 AM ---req: RUBY leg: GL JL---loc: ET-TECH.---job: 691219 #J6077---pgm: X �02 20 <1.52> rpt id: 02 SORT: Check Nun SELBOT Check Issue Dates: 081609-083109 Macklin: AP00131600 Ph, ID PE Narre Invoice Nurber Descripticn Inv Date Due Date Div St Account Arr-it V02371 SPRINT - 864888819020 864888819020/TRED/ CAR 07/29/09 08/20/09 1 PD 1035611000-6915 9.99 V02371 SPRINT 864888819020 864888819020/TRED CAR 07/29/09 08/20/09 1 PD 1035620000-6915 10.00 V02371 SPRINT 864888819020 864888819020/TEDS� CAR 07/29/09 08/20/09 1 PD 1035643000-6915 10.00 V02371 SPRINT 864888819020 864888819020/TREID� CAR 07/29/09 08/20/09 1 PD 8010110000-6915 10.00 V02371 SPRINT 864888819020 864888819020/TREp� CAR 07/29/09 08/20/09 1 PD 1045810000-6915 39.99 V02371 SPRINT 864888819020 864888819020/TRED CAR 07/29/09 08/20/09 1 PD 1025420000-6915 46.99 V02371 SPRINT 864888819020 864888819020/M30/AIR CAR 07/29/09 08/20/09 1 PD 3240722701-6915 79.97 Check Nun: AP00131600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 0.00 Urnx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.24 Paid: 885.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.24 Total: 885.24 V02198 UNITED RENTALS 82864951001 FOR INV#82864951-001 DATE 08/04/09 09/04/09 1 PD 3240723766-6563 182.54 Check Nun: AP00131601 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: 182.54 Paid: 182.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.54 Total : 182.54 VD3696 USA MOBILITY V03696 USA M7BILITY WWI S6227536H FOR INV 62276H POR 5366H DATED 8 H DATED 8 08/01/09 09 08/22/09 1 PD 3309 1 PD 40735880-6915 14.830 5. 8 Macklin: AP00131602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.21 Paid: 20.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.21 Tota1: 20.21 V04678 VERIZI.N WIREIES 0783363377 INV 0783363377: JAIL HtN 07/23/09 08/23/09 1 PD 2820310052-6915 134.64 V04678 VERIZON WIREIES 0783363378 INV 07883363378: JULY C 7, 07/23/09 08/23/09 1 PD 1020310000-6915 1,245.44 V04678 VERI7tN WIRELES 0783363378 INV 07883363378: JULY CPL 07/23/09 08/23/09 1 FD 1020320000-6915 40.91 V04678 VERI7aN WIRELES 0783363378 INV 07883363378: JULY CFL 07/23/09 08/23/09 1 PD 2820310042-6915 54.84 V04678 VERIZCN WIREMS 0783363378 INV 07883363378: JULY CEL 07/23/09 08/23/09 1 PD 2820310043-6915/L JE 217.88 Check Num: AP00131603 Totals: • City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S100 TUE; SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---job: 691219 #J6077---pgn: X20 <1.52> rpt id: C�IO2 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131603 PE ID PE Nacre Invoice Nutter Descripticn Inv Este Due Date Div St Acct A rant 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: 1,693.71 �d: 1,693.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,693.71 Total: 1,693.71 V07649 VOYAGER FLEET S 869122093907 INVi869122093907/CNG FUEL 07/24/09 08/18/09 1 PD 1055666000-6551 132.25 R. V07649 VMA FLEET S 869122093907 INV :69122093907/CNG FUEL 07/24/09 08/18/09 1 PD 1255661000-6551 380.69 V07649 HOZ FLEET S 869122093907 INVs:69122093907/CNG FUEL 07/24/09 08/18/09 1 PD 1055664000-6551 69.81 V07649 VOA FLEET S 869122093907 INVi:69122093907/CNG FUEL 07/24/09 08/18/09 1 PD 1025420000-6551 336.13 V07649 VOYAGER Fumr S V07649 FLEET S 869122093907 1 ::6912209390769122093907 /QV3 FUEL 07CNG FUEL /24/09 0809 /18/09 1 PD 1755521120-6551 09 1 PD 1555521130-6551 108.994 Check Nun: AP00131604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.63 Paid: 1,030.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.63 Total : 1,030.63 VV000113 Y TIRE SALES 03 Y TTRE SALES 86842 INV 06842 INV 86842: DLABOR REPLACE 08/06/09 009 9/06/09 1 R) 11020310000-6825 141.60 Check Num AP00131605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 16.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.45 �d: 324.72 Tax: 16.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.45 Total: 324.72 V05123 AIR-EX AIR CCND 43999CA EUP PMT OF INV43999 CREDI 07/01/09 07/01/09 1 FD 1055666000-6493 -200.00 V05123 AIR-EX AIR CEND 44670 INV V 44670%,Y MAW. 0 07/31/09 0809 /31/09 1 PD 1055666000-6493 2,148.09 1 PD 1055666000-6493 0 Check Nun: AP00131606 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: 2,248.50 Paid: 2,248.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,248.50 Total: 2,248.50 V11295 ALL CITY MANAGE 17189 INV 17189: CROSSING GUARD 08/05/09 09/05/09 1 PD 1020333000-6497 2,294.48 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page I01 TUE, SEP 15, 2009, 11:09 AM ---roc': leg: GL JL---lcc: BI-Tal-i---job: 691219 #JX 6077---pgn: 20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Num: AP00131607 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account Arrc nt check Nun: AP00131607 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: 2,294.48 paid: 2,294.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.48 Total : 2,294.48 V00088 B&K ELEEIRTC WI-i S2516982001 #52516982.001/CBL TIES 30 08/06/09 09/06/09 1 PD 1055666000-6563 29.76 Check Nan: AP00131608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.12 paid: 29.76 Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.12 Total: 29.76 V00083 BRAT CD. B561724 South of Broad 08/05/09 09/05/09 1 PD 1030511000-6503 18.57 09 1 PD 1030511000-6503 36.56 V00083 OD. B563387 Princess of Landover 08/06/ 09 09/060509 /09 1 PD 1030511000-6503 16.12 C1heck Num: AP00131609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.92 Paid: 71.25 Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.92 Total: 71.25 V08140 CAINE & WEINER LCTT055073109 FDR CUE= LCIT055FRCM 073109 083109 1 FD 3140711903-7075 24.40 V08140 CAINE & WEINER RCIT055073109 FOR CI# RCIT055,INV F 07/31/09 08/31/ TJEN09 1 PD 3140711903-7075 361.96 I Check Nun: AP00131610 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: 386.36 paid: 386.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 386.36 Total: 386.36 V01906 C1✓NE LAND MINI' 69551 INV 69551/JNIR'L SVC 07/ 07/06/09 08/06/09 1 PD 1055666000-6430 7,247.00 V01906 COME LAND MINT 69551 INV 69551/3NIR'L SVC 07/ 07/06/09 08/06/09 1 PD 3140702935-6430 1,032.00 V01906 MIME LAND MUNI' 69551 INV 69551/JNIR'L SVC 07/ 07/06/09 08/06/09 1 FD 3240722747-6430 250.00 V01906 COME LAND MUNI' 69551 INV 69551/JNIR'L SVC 07/ 07/06/09 08/06/09 1 PD 3240723759-6430 170.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS102 TUE,, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-T i---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: � T02 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131611 PE ID PE Nacre Invoice Nutter Description Inv Tate Eue Date Div St Acimt Punt V01906 cUVE LAND MAINZ' 69551 INV 69551/JNIR'L SVC 07 07/06/09 08/06/09 1 Pl) 3340735910 6430 312.00 V01906 COME LAND MINI' 69734 INV 69734/JANIRL SVC AUG 08/05/09 09/05/09 1 Pll 1055666000-6430 7,247.00 V01906 CSE LAND MAINT 69734 INV 69734/JANIRL SVC ALU 08/05/09 09/05/09 1 PD 3140702935-6430 1,032.00 V01906 COME LAND MAINT 69734 INV 69734/JANIRL SVC ALU 08/05/09 09/05/09 1 PD 3240722747-6430 250.00 V01906 COME LAND MUNI 69734 INV 09 090509 1 PD 3240723759-6430 170.00 V01906 COME LAND MUNI' 69734 INV 69734/JANIRL SVC Attu 08JANIRL SVC ALU /05/09 09/05/09 1 PD 3340735910-6430 312.00 CheckMut: AP00131611 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: 18,022.00 Paid: 18,022.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,022.00 Total: 18,022.00 V11556 DELIA DENTAL 082409 PRO PREM5851 AL I2009 08/24/09 08/24/09 1 PD 1000000000-3052 4,454.50 V11556 DELIA DENIAL 082409 PRO PREM5851 AUGUSI2009 08/24/09 08/24/09 1 PD 1200000000-3052 494.09 V11556 DELEA. DENTAL 082409 PR) PREM5851 AL1 12009 08/24/09 08/24/09 1 PD 1500000000-3052 220.75 V11556 DELTA DENIAL 082409 PRO PRIIV15851 ALT3JSI2009 08/24/09 08/24/09 1 PD 1700000000-3052 94.61 V11556 DELTA DENIAL 082409 PR) PREM5851 ALCUST2009 08/24/09 08/24/09 1 PD 1800000000-3052 49.93 V11556 DEUIA. DENIAL 082409 PRO PREM5851 PI2009 08/24/09 08/24/09 1 PD 3100000000-3052 562.42 V11556 DELTA DENIAL 082409 PRO PRE15851 ALCUSI2009 08/24/09 08/24/09 1 PD 3200000000-3052 720.10 V11556 DELIA DENIAL 082409 PRO PREM5851 AI EI2009 08/24/09 08/24/09 1 PD 3300000000-3052 412.61 V11556 DELTA DENIAL 082409 PRO PREM5851 ALUUSI2009 08/24/09 08/24/09 1 PD 3400000000-3052 15.77 V11556 DELTA DENIAL 082409 PRO PREM5851 AL1BI2009 08/24/09 08/24/09 1 PD 4200000000-3052 202.37 V11556 DELIA DENIAL 082409 PRO PREM5851 AL 12009 08/24/09 08/24/09 1 PD 4800000000-3052 360.05 V11556 DELTA DENIAL 082409 PRO PREM5851 ALCUSI2009 08/24/09 08/24/09 1 PD 8000000000-3052 415.41 V11556 DELTA DENIAL 082409 PR) PREM5851 A11;US12009 08/24/09 08/24/09 1 PD 1000000000-3055 97.25 Check Num: AP00131612 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,099.86Raid: 8,099.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,099.86 Total: 8,099.86 V11555 EELTACARE USA 3146261 HMD PREM331624 ATJ BI2009 08/01/09 08/27/09 1 PD 1000000000-3052 1,578.83 V11555 DEL'IACARE LSA 3146261 - HMD PRENB31624 ALUET2009 08/01/09 08/27/09 1 FD 1200000000-3052 99.81 V11555 DEL'I7\CARE USA 3146261 HMD PREM331624 PLCUST2009 08/01/09 08/27/09 1 PD 1500000000-3052 86.58 V11555 DELIACARE USA 3146261 HMD PREM331624 AUGUSI2009 08/01/09 08/27/09 1 PD 1700000000-3052 30.00 V11555 DELIACARE LISA 3146261 HE'D PREM331624 AUCJSI2009 08/01/09 08/27/09 1 PD 2100000000-3052 19.34 City of Azusa HP 9000 09/1W129, A / P TRANSACTIONS 103 TUE, SEP 15, 2009, 11:09 AM ---r: leg: CL JL---loc: BI-TECH---job: 691219 #J6077---pg�n: CH520 <1.52> rpt id: Page SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131613 PE ID PE Nane Invoice Nu ter Lascription Inv Date Due Late Div St Peccunt Pac nt - --------- --- -- ---- -- - - V11555 DEL1AC7\RE 1.] -p-,,7- A 3146261 HND PREN831624 ALUBI2009 08/01/09 08/27/09 1 PD 2800000000-3052 7.89 V11555 EELIACARE USA 3146261 HND PREN1331624 PLCUEI2009 08/01/09 08/27/09 1 PD 3100000000-3052 442.08 V11555 DELIACARE USA 3146261 HE'D PREN1331624 AU 12009 08/01/09 08/27/09 1 PD 3200000000-3052 382.25 V11555 DEL'IAC \RE USA 3146261 HE'D PREM331624 AI 12009 08/01/09 08/27/09 1 PD 3300000000-3052 225.28 V11555 DELEACARE USA 3146261 HMD 5REM331624 AUC I2009 08/01/09 08/27/09 1 PD 3400000000-3052 83.90 V11555 DEI.,TACARE USA 3146261 HMD PREM331624 PLUJSI2009 08/01/09 08/27/09 1 PD 3700000000-3052 2.37 V11555 DEL'1ACA1RE USA 3146261 HMO PREM331624 ALJJSI2009 08/01/09 08/27/09 1 PD 4300000000-3052 42.05 V11555 DEL'I.ACARE USA 3146261 HMD PRE1"1331624 AUI2009 08/01/09 08/27/09 1 PD 4800000000-3052 42.05 V11555 DELIACARE USA 3146261 HMD PREM331624 ALJ T2009 08/01/09 08/27/09 1 PD 8000000000-3052 45.21 V11555 1E017\f7-\RE USA 3146261 HMO PREM331624 PLCUCT2009 08/01/09 08/27/09 1 PD 1000000000-3055 -99.13 Check Num: AP00131613 TbIA1s: 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: 2,988.51 Paid: 2,988.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,988.51 Total: 2,988.51 V03413 FARE'S TOOTS WE 53311 INV #5331-1/NEK'G TAP,PAD 07/31/09 08/31/09 1 PD 1255661000-6563 48.94 Check Nun: AP00131614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Paid: 48.94 Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Total: 48.94 V03432 H ME EERJT, THE 1025103 INV#1025103/22W8"CIRC. LI 08/12/09 09/02/09 1 PD 1055666000-6563 34.06 V03432 HOME DEPOT, THE 2024797 INV #2024797/STAKES CMILL 08/11/09 09/02/09 1 PD 1255661000-6563 25.06 V03432 HOME DEPOT, THE 4084708 NV #4084708 COMBO KTT,10W 07/30/09 08/30/09 1 PD 1255661000-6566 562.98 V03432 HOME 09 1 FD 1055666000-6563 75.08 V03432 H DEPOT, THE 9250689 THE 9028455 #IlW#9250689 PAINT FORNUS08/04/09 0809 /30/09 1 P1) 1055666000-6563 150.86 Check Num: AP00131615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- id: 0.00 Tax: 75.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.70 Paid:- 848.04 Tax: 75.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.70 Total: 848.04 V00210 1-CaSE-NP\N INC. 2200890000102 #2200890-001-02/FIRE HOSE 08/04/09 09/04/09 1 PD 3455665000-6560 70.81 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page 104 SEP 15, 2009, 11:09 AM ---reg: leg: GL JL---loc: BI-T E---job: 691219 #J6077---p n: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131616 PE ID____- PE Nacre Invoice Number Description Inv Date Due Tate Div St Accxxuit Ancunt Check Nun: AP00131616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UnD id: 0.00 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.52 Paid: 70.81 Tax: 6.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.52 . Total: 70.81 V01324 FLNICA MThDLTA 212823776 Invoice #212823776 per co 08/02/09 09/02/09 1 PD 1025543000-6840 109.85 Check Nun: AP00131617 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: 109.85 aid: 109.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.85 Total: 109.85 V10903 KV BII RIINT IN 691632 INV 4691632/B`ND PRINT 06 07/01/09 08/01/09 1 PD 1055651000-6539 59.64 V10903 KV BLUEPRINT IN 691904 INV 4691904/FIHL-CITRUS P 07/01/09 07/19/09 1 R) 1780000661-7170/6610 45.10 Check Num: AP00131618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 6.33 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 68.41 Paid: 104.74 Tax: 6.33 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 68.41 Total: 104.74 V00161 LIEBERT CASSIDY 106132 INV 106132: LEGL SERVICE 07/31/09 08/31/09 1 PD 1020310000-6301 162.00 Check Nun: AP00131619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uroa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V00332 THJADRI7CALE 16381783 National IIrail & Fax Dir 07/16/09 08/16/09 1 PD 1030511000-6503 257.03 Check Nun: AP00131620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 21.86 Chrg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 224.20 Paid: 257.03 Tax: 21.86 Chrg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 224.20 Total: 257.03 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S105 'IUE, SEP 15, 2009, 11:09 N4 ---req: leg: GL JL---lcc: BI-TECH---jab: 691219 #J6077---porn: C1-1520 <1.52> rpt id: �IO2 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Nun: AP00131620 PE ID PE Narre Invoice Number Description Iriv Date Due Late Div St Aco unt Pacunt V00990 ACERO, SALLIE L 082509 ANNUITY SEP2009 08/25/09 09/01/09 1 PD 4190000000-6133 629.45 Check Nun: AP00131621 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: 629.45 Paid 629.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 ALLIIN, SHERRILL 082509 MEDICAL, REIMI3URSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Check Num: AP00131622 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: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01606 BST, GEESE 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 348.04 Check Num: AP00131623 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: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V09930 OSRRALES, FELE 082509 MEDICAL REIMBURSBAENT SEP 08/25/09 09/01/09 1 P1) 1090000000-6133 324.11 Check Nun: AP00131624 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: 324.11 Paid: 324.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 DCNENCUEZ, DAME 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 326.40 Check Nun: AP00131625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P 106 TUE-, SEP 15, 2009, 11:09 AM ---req: leg: GIS JL---loc: BI-TD}I---job: 691219 ##J6077---pgrn: CH520 <1.52> rpt id: CHRETTO2 SORT: Check Num SEIJLT Check Issue Dates: 081609-083109 Check Nun: AP00131625 PE-ID PE Narre Invoice Number Description Inv Date Due Late Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V09432 DOYLE, PATRICK 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 Check Num: AP00131626 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: 596.87 �d: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V03144 ENRIQJEZ, JESUS 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 280.16 Check Num: AP00131627 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: 280.16 Paid: 280.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Total: 280.16 V01465 FORD, JERRY 082509 MEDICAL, REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 354.10 check Num: AP00131628 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: 354.10 LhPid: 354.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 Total: 354.10 V08242 CARCIA, R11S R 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 YL) 1090000000-6133 596.87 Check Nun: AP00131629 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: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total : 596.87 V01348 CLANC'Y, JAMES A 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 P'1) 1090000000-6133 596.87 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS PPage 107 TUE, SEP 15, 2009, 11:09 AM ---req: leg: cif JL---lcc: BI-T DH---job: 691219 ##J6077---pjn: CH520 <1.52> rpt id: CHREITO2 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Num: AP00131630 PE ID PE Name Invoice Number tsscription Iriv Date Due Cate Div St Account Amount Check Noun: AP00131630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00k- id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V00817 GUARRERA, JOE A 082509 MEDICAL REIMBURSEIENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 179.16 Check Num: AP00131631 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: 179.16 Paid: 179.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 V03833 HARDIS N, DAVID 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 311.35 Check Nun: AP00131632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V03669 HERNANDEZ, ALC J 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 229.66 Check Nun: AP00131633 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: 229.66 Pi'd: 229.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V00924 JERavIE, MICHAEL 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 424.47 Check Nun: AP00131634 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: 424.47 �d: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page 108 al.E, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---job: 691219 #J6077---ppm: CH520 <1.52> rpt id: CH ETI02 SORT: Check Num SEDT Check Issue Dates: 081609-083109 Check Num: AP00131635 PD ID P1 Nane Invoice Number Description Inv Date We Date Div St Account Arrnumt V02229 JCEES, LYNBk 082509 MEDICAL, REIMBURSEMEN SEP 08/25/09 09/01/09 1 Pv 1090000000-6133 240.44 Check Num: AP00131635 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: 240.44 Paid: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V11423 LANZAMM, ROB 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 715.65 Check Num: AP00131636 '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: 715.65 Pad: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01060 14om', KEN 082509 MEDICAL REINEURSEMENF SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 Check Num: AP00131637 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: 596.87 �d: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01038 RIVERA, RICHARD 082509 MEDICAL REIVIBURSEvarr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 229.66 Check Num: AP00131638 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: 229.66 al'd: 229.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V01489 RC)CIHA, LILA M. 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 287.02 Check Num: AP00131639 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: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 City of Azusa HP9000 09/15 09 A / P TRANSACTIONS Page 109 TUE, SEP 15, 2009, 11:09 PM ---req: leg: (1", JL---lcc: BI-TECH---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00131639 PE ID PE Narre Invoice Nu b r Description Iriv Date Due Date Div St Account Arrwnt V01047 SG ERER, MICHAE 082509 MEDICAL REIMBURS TT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Cmc Nun: AP00131640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00787 SMITH, BRYAN 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 248.11 Check Noun: AP00131641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.11 a d: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03365 SIANICN, JAI 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 313.99 Check Noun: AP00131642 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: 313.99 Paid: 313.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 V01627 TERvVIH, ROBERT 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 Check Num: AP00131643 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V94511 VALDEZ, CABRIFI, 082509 MEDICAL REIMBURSOMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 715.65 Check Noun: AP00131644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P �10 1 TUE, SEP 15, 2009, 11:09 AM --- : leg: GL JL---lcc: BI-TAI-I---jab: 691219 #J6077---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131644 PE ID PE Nairne Invoice Nurber Description Inv Cate Cie Pate Div St Peccunt Aucunt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 455.78 V97136 CALIFORNIA INDE 2009082131-1069 CAISD MELT TRANSACTIONS - 06/01/09 08/31/09 1 PD 3340775550-6590 535560-6493 ,286.55 Check Num: AP00991234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 75,742.33 Paid: 75,742.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,742.33 Total: 75,742.33 V03336 ARIZONA PUBLIC PT010637-10-00 ENERGY & OPACITY - JUL09 08/06/09 08/20/09 1 PD 3340775550-6590 81,772.38 Check Nun: AP00991237 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: 81,772.38 Paid: 81,772.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,772.38 Total: 81,772.38 V02752 WELLS FAQ BAN 08/20/2009 Misc Trusts Payable 08/20/09 08/20/09 1 PD 5000000143-2719 259,563.82 Check Nun: AP00991238 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: 259,563.82 Paid: 259,563.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259,563.82 Total: 259,563.82 V02752 TELLS FAQ BAN 08/20/2009 Misc Trusts Payable 08/20/09 08/20/09 1 PD 5000000137-2719 59,040.23 Check Nun: AP00991239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,040.23 Paid: 59,040.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,040.23 Total : 59,040.23 V11606 NRS ENERGY INC. 08/07/2009 ENERGY & OPACITY - JUL09 08/07/09 08/20/09 1 PD 3340775550-6590 51,250.50 City of Azusa HP 9000 09/19 A / P TRANSACTIONS P 111 TUB SEP 15, 2009, 11:09 AM ---ii: 5 0leg: GL JL---loc: BI-TECH---job: 691219 #J6077---pgm: OH520 <1.52> rpt id: CHREII02 SOT: Check Nun SEI EST Check Issue Cates: 081609-083109 Check Nun: AP00991240 PE ID_-_- PE Nane _ Invoice Nutter Inscription Inv Cate Due Date Div St Account Amount Check Nun: AP00991240 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: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total : 51,250.50 V11919 CST ENERGY C 200907 ENERGY & CAPACITY - JUL09 08/05/09 08/20/09 1 PD 3340775550-6590 89,919.01 Check Nun: AP00991241 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: 89,919.01 Paid: 89,919.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,919.01 Total : 89,919.01 V00055 CALIF DEPT. WAT 08/06/2009 ENERGY & G PACITY - JUL09 08/06/09 08/20/09 1 PD 3340775550-6590 142,909.20 Check Nun: AP00991242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142,909.20 Paid: 142,909.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,909.20 Total: 142,909.20 V10863 RELIANT ENERGY 32001363 ENERGY & CAPACITY - PCP08 08/10/09 08/20/09 1 PD 3340775550-6590 35,000.00 Check Nun: AP00991243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uni id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V02182 WESTERN AREA PW 08/03/2009 ENERGY & CAPACITY - JUL09 08/03/09 08/24/09 1 PD 3340775550-6590 2,084.63 Check Nun: AP00991244 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: 2,084.63 Paid: 2,084.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,084.63 Total: 2,084.63 City of Azusa HP 9000 09/15/09 A / P T R A N S A C T I O N Sage 112 11.K, SEP 15, 2009, 11:09 AM ---mi: RUBYleg: GL JL---loc: BI-TECH---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: CE-IRErIO2 scRr: Check Num SELECT Check Issue Dates: 081609-083109 Check Nun: AP00991244 PE ID PE Narre Invoice Number Description Inv Jute Due Date Div St Accent Amount V01076 SHELL TRADING 0709 ENERGY & CAPACITY - JUL09 08/03/09 08/25/09 1 PD 3340775550-6590 217,480.00 Check Nun: AP00991245 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: 217,480.00 Paid: 217,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217,480.00 Total: 217,480.00 V02428 SOUTHERN CALIFO 08/05/2009 TRANSVaSSICN - MP0809 08/05/09 08/25/09 1 PD 3340785650-6493 7,250.00 Check Num: AP00991246 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: 7,250.00 Paid: 7,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 V02428 9TII TCALIFO 08/05/2009 1RAN9MISSICN - MA0809 08/05/09 08/25/09 1 PD 3340785650-6493 43,156.00 Check Num: AP00991247 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: 43,156.00 Paid: 43,156.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00 V10322 M & T BANK 08/20/2009 Lafrd Corp Pbl/Payroll 08/26/09 08/26/09 1 FD 1000000000-3010 650.50 V10322 M & T BANK 08/20/2009 Cefrd Carp Pbl/Payroll 08/26/09 08/26/09 1 PD 8000000000-3010 650.50 Check Num: AP00991248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i [flo id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Pad: 1,301.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,301.00 V10322 M &V10322 M & T08/20/2009 Lafrd RANK 02009 Eefrd Oa p FPa�ll 08/26/09 08/26/09 1 PD 1000000000-3010 1,604.69 CJurp Phi/Payroll 08/26/09 08/26/09 1 PD 8000000000-3010 489.77 Check Nun: AP00991249 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Paqe 113 TUE; SEP 15, 2009, 11:09 PM ---req: leg: GL JL---lcc: BI-IErH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: CHRET702 SORT: Check Num SELECT check Issue Cates: 081609-083109 Check Nun: AP00991249 PE ED PE Narre Invoice Number Description Inv Date Due Cate Div St Ac xmt Arrc nt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,09 0.4.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46 V00027 SSUIHERN CALIFO 12753 TRANSMISSICI\T - ALi09 INV 08/01/09 08/28/09 1 PD 3340785650-6493 8,640.00 V00027 SOUTHERN C ALIFD 12753 TRANSMISSION - ALGO9 INV 08/01/09 08/28/09 1 PD 3340785650-6493 8,640.00 V00027 SI UMERPN CALIFO 12753 TRAI FISSION - AUS09 INV 08/01/09 08/28/09 1 PD 3340785650-6493 30,240.00 V00027 solumalv CALIF0 12753 TRANtSMIISSICN - Aiu09 INV 08/01/09 08/28/09 1 PD 3340785650-6493 21,600.00 V00027 SOUTHERN G LIF° 12753 IRANSMISSIcN - ALGO9 INV 08/01/09 08/28/09 1 PD 3340785650-6493 17,280.00 Check Nun: AP00991250 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: 86,400.00 Paid: 86,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,400.00 Total: ' 86,400.00 V01076 SHELL TRADING SEW-N-772286-1 CAPACITY & ENERGY - GAS H 08/13/09 08/25/09 1 PD 3340775550-6590 68,795.00 Check Nun: AP00991251 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: 68,795.00 Paid: 68,795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,795.00 Total: 68,795.00 V01076 SHELL TRADING SEW-N-772285-1 ENERGY & CAPACITY - CAS H 08/13/09 08/25/09 1 PD 3340775550-6590 43,200.00 Check Nun: AP00991252 Totals: Tax: 0.00 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 43,200.00 Disc: 0.00 Dist: 0.00 Lad' 0.00 �': Paid: 43,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,200.00 Total: 43,200.00 V02428 SOVIHEW c7LIFO 08/07/2009 ENERGY & CAPACTTY - PV080 08/07/09 08/27/09 1 PD 3340775550-6590 78,148.74 Check Nun: AP00991253 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: 78,148.74 Paid: 78,148.74 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page 114 'IU., SEP 15, 2009, 11:09 AM ---req: leg: (,i 0L---loc: BI-TECH---job: 691219 #J6077---pgm: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Num SELECT Check Issue Dates: 081609-083109 Check Num: AP00991253 PE ID PE Narre Invoice Nurber Description Inv Date Due Tate Div St Account Amxuit Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,148.74 Total : 78,148.74 V08966 eSIC3 IL 911950-08/01/09 SCHED & DISPATCH - PJJ 09 08/01/09 08/28/09 1 PD 3340785560-6493 990.00 Check Num: AP00991254 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 a�'d: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total : 990.00 V00228 DEFT OF WATER & 08/12/2009 TRA SSIGN - JUL09 INV 08/12/09 08/31/09 1 PD 3340785650-6493 6,280.00 check Nun: AP00991255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V00997 COVINA, CITY OF 080609 UITL USER TAX JULY2009 08/06/09 08/30/09 1 PD 3200000000-2786 5,681.41 Check Nun: EP00002051 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,681.41 Paid: 5,681.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,681.41 Total: 5,681.41 V00884 ALI, KHAIRI 082509 MEDICAL REINEURSEMENI SEP 08/25/09 09/01/09 1 LSD 1090000000-6133 82.69 Check Num: EP00002052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 V01913 AVILA, RALPH 082509 MEDICAL SEP 08/25/09 09/01/09 1 PD 1090000000-6133 203.00 Check Num: EP00002053 Totals: City of Azusa HP 9000 09/1509 A / P TRANSACTIONS P 115 IUB SEP 15, 2009, 11:09 AM ---req: leg: CT, JL---loc: BI-TECH---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: 02 SORT': Check Num SELB T Check Issue hates: 081609-083109 Check Num: EP00002053 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account Amrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Paid : 203.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 V01838 BLANICN, VICTOR 082509 MEDICAL REI]MSURSIIvIENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 311.35 Check Num: EP00002054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 PRADLEY, PHYLLI 082509 MEDICAL RETMEURSEvalr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Check Num: EP00002055 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: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00794 BF ICK, JCHNT 082509 MEDICAL SEP 08/25/09 09/01/09 1 PD 1090000000-6133 311.35 Check Nun: EP00002056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 �d: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V02103 CARNEY, ALEREY 082509 MEDICAL RETNELRSEDEVT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Check Num: EP00002057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V02379 CCNIPI114, RCN 082509 MEDICAL REIMBURSIIvaTT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 348.04 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P116 ILKSEP 15, 2009, 11:09 AM ---rte: leg: C;(, JL---lcc: BI-=---jab: 691219 #J6077---pgn: CH520 <1.52> rpt id: OHREITO2 SORT: Check Nun SELECT Check Issue Rtes: 081609-083109 Check Nun: EP00002058 PE ID PE Nam=_ Invoice Nutter Description Inv Cate Due Date Div St Account Amount Check Nun: EP00002058 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total : 348.04 V00894 CRAWFORD, CDL 082509 MEDICAL, REIMBURSEME\TT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Check Nun: EP00002059 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: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01623 ERNST, DC UCEAS 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 Lill 1090000000-6133 424.47 Check Nun: EP00002060 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: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V01915 ESCIJIO, ARTHUR 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Check Num: EP00002061 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: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V07205 HSU, JOSEPH F. 082509 MEDICAL REI]MHJR.SHvIENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 723.70 Check Nun: EP00002062 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: 723.70 �d: 723.70 Tax: 0.00 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.70 Total.: 723.70 City of Azusa HP 9000 09/15 09 A / P T R A N S A C T I O N S117 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---loc: BI-TECH---jab: 691219 #J6077---pgm: G-1520 <1.52> rpt id: C EIT02 SORT: Check Nun SELECT Check Issue rates: 081609-083109 Check Nun: EP00002062 RE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V97043 IVASCZYSZYN, RD 082509 ANNUITY SEP2009 08/25/09 09/01/09 1 PD 4190000000-6133 647.45 Check Nun: EP00002063 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: 647.45 aid: 647.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V01314 L rlN, HAROLD 082509 MEDICAL REINIB[JRSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 248.11 Clerk Num: EP00002064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03317 NDRE D, MANUEL 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00002065 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: 290.94 d: 290.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total : 290.94 V00795 NELa1 , BYRCN C 082509 MEDICAL REIN SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 Check Nun: EP00002066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1.. 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V08241 ORITZ, MARY 082509 NEDICJAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 240.44 C -peck Nun: EP00002067 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: 240.44 d: 240.44 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS P 118 RE', SEP 15, 2009, 11:09 AM --rag: leg: GL JL---loc: BI-TDti---jab: 691219 #J6077---pgmX : 20 <1.52> rpt id: 02 SORT: Check Nun • SELECT Check Issue Rtes: 081609-083109 Check Nun: EP00002067 PE IDPE NantaInvoice Number Description Inv Date Due Date Div St Acct Amount ____ ______ Tax: 0.00 Chrg: ^- 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total 240.44 V01443 PEEROZA JR, LCXJ 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00002068 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: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02516 PHILLIPS, RANDY 082509 MEDICAL REIMBURSII`9ENr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 311.35 Check Nun: EP00002069 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: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V11006 PHILLIPS, SANDR. 082509 MEDICAL REIMBURSEvIENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 715.65 Check Nun: EP00002070 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: 715.65 �d: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V96162 ROLDFN, BETTY 082509 MEDICAL REINEURSEARNT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00002071 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: 596.87 �d: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V04771 RETIES, CTIERY 082509 MEDICAL REI]VHJRSEA NT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 459.57 Check Nun: EP00002072 Totals: City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS Page 119 TUE,, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TEI---job: 691219 #J6077---pgn: CH520 <1.52> rpt id: COHRETIO2 SORT: Check Num SELECT Check Issue Rtes: 081609-083109 Check Nun: EP00002072 PE ID PE Nacre Invoice Number Descripticn Iriv Nate Due Date Div St Account Anc nit 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: 459.57 Paid: 459.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Total: 459.57 V03280 RUDISEL, DAVID 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 907.92 Check Nan: EP00002073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.92 Paid: 907.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 907.92 Total: 907.92 V01103 RYAN, EANIFL J. 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 715.65 Check Num: EP00002074 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: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total : 715.65 V03898 S NC EZ, ENRIQJ 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00002075 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: 596.87 �d: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02106 SMITH, SANDRA L 082509 MEDICAL REINEULSHINT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 715.65 Check Num: EP00002076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uio id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01383 SPAHR SR., STEV 082509 MEDICAL REIMBURSEMENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 City of Azusa HP 9000 09/15 09 A / P TRANSACTIONS p�20 TUE, SEP 15, 2009, 11:09 AM ---req: leg: GL JL---lcc: BI-TECH---job: 691219 #J6077---pcgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nun: EP00002077 P1. ID PE Nam= Invoice NLrrt er Description Inv Date Due Date Div St Account Amount Check Niue: EP00002077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02138 WEIHERBEE, LARR 082509 ANNUITY SEP2009 08/25/09 09/01/09 1 PD 4190000000-6133 674.97 Check Nurn: EP00002078 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: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 WRIGHT, HARRY 082509 MEDICAL RE1MBURSEvIRVI SEP 08/25/09 09/01/09 1 PD 1090000000-6133 287.02 Check Nan: EP00002079 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: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5,829.87 Chrg: 4,210.65 Duty: 0.00 Disc: 0.00 Dist: 2850,163.90 Paid: 2860,204.42 Tax: 5,829.87 Chrg: 4,210.65 Duty: 0.00 Disc: 0.00 Dist: 2850,163.90 Total : 2860,204.42 Reversed: 3,976.38 Cif,4 473. - - - - _ - _- - y`•_fit�f�,F 40E1 dr/ • -•1.7,4 AZUSA CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING TUESDAY,SEPTEMBER 8,2009—9:33 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 DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Assistant Executive Director Makshanoff, Department Heads, Secretary Mendoza,Deputy Secretary Toscano. AGENCY SCHEDULED ITEMS Agency Sched PURCHASE AND SALE AGREEMENT FOR THE ACQUISITION OF REAL PROPERTY LOCATED PSA 633 AT 633 GLENFINNAN AVE.(THE BELTRAN FAMILY TRUST). Glenfinnan Moved by Director Hanks, seconded by Director Macias and unanimously carried to authorize the Approved Executive Director to execute a Purchase and Sale Agreement("PSA")for the acquisition of real property located at 633 Glenfinnan Avenue(APN:8612-001-013). Director Hanks offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING A Res.No.09-R43 PURCHASE AND SALE AGREEMENT WITH THE BELTRAN FAMILY TRUST FOR THE Approving PSA PURCHASE OF 633 GLENFINNAN AVENUE(APN 8612-001-013)IN ITS ENTIRETY WITHIN THE Beltran Family MERGED CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT AGENCY PROJECT. Moved by Director Hanks,seconded by Director Macias to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Board Members: AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE FIRST AMENDMENT TO THE EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE First Amend ENA REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND LEWIS INVESTMENT COMPANY, Lewis Investments LLC FOR THE DOWNTOWN NORTH REDEVELOPMENT PROJECT. Economic and Community Development Director Christiansen and Representative of Lewis Investment Comments Company responded to questions posed by Directors. Moved by Director Carrillo, seconded by Director Macias, and unanimously carried to authorize the First Amend ENA Executive Director to enter into the First Amendment to the Exclusive Negotiation Agreement with Lewis Approved Investment Company,LLC for the development of the Downtown North Redevelopment Project. SPECIFICATION APPROVAL TO THE BID FOR THE ABATEMENT OF LEAD-BASE Specs Abate PAINT/ASBESTOS AND DEMOLITION OF TWELVE-FIFTEEN, 4-UNIT (QUADRUPLEXES) Atlantis Gardens MULTIFAMILY PROPERTIES/STRUCTURES AND OTHER SUBSURFACE PARKING AREAS LOCATED AT THE ATLANTIS GARDENS PROJECT SITE. Economic and Community Development Director Christiansen responded to questions posed by Chairman Questions/response Rocha and agreed to minor changes. Discussion was held regarding Article 9 in the contract regarding Declaration of Political Contributions,General Counsel will research the matter. Moved by Director Hanks,seconded by Director Gonzales,and unanimously carried to approve the bid Specifications and specification packet for 1)the abatement of lead-base paint/asbestos and demolition of:twelve-fifteen, abate&demolish 4-Unit(Quadruplexes)multifamily properties,structures and other subsurface parking areas located at the Approved Atlantis Atlantis Garden project site;and 2)authorize advertisement of the bid. Gardens AUTHORIZATION TO NEGOTIATE REDEVELOPMENT AGENCY FINANCIAL ASSISTANCE Agency Fin Assist FOR POTENTIAL RESTAURANT(S)LOCATED AT THE CITRUS CROSSING PROJECT SITE Potential Rests AND/OR THE NORTHEAST CORNER OF AZUSA AVENUE AND ARROW HIGHWAY. Citrus Crossing Project&Arrow Moved by Director Carrillo,seconded by Director Gonzales,and unanimously carried to authorize the Approved Executive Director to enter into negotiations with potential restaurant developers for the Citrus Crossing and/or Arrow/Azusa sites to provide financial assistance Director Carrillo and Director Gonzales left the dais and abstained from the following item due to possible Carrillo/Gonzales conflict on interests. abstained CONSIDERATION OF A PURCHASE AND SALE AGREEMENT FOR THE ACQUISITION OF THE PSA REAL PROPERTY LOCATED AT 622 N.SAN GABRIEL AVENUE(MILLER PROPERTY) Director Macias offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,APPROVING Res.No.09-R44 A PURCHASE AND SALE AGREEMENT WITH CHRISTINE A.MILLER FOR THE PURCHASE OF PSA Miller 622 NORTH SAN GABRIEL AVENUE—APN: 8611-004-012 AND 8611-004-013 IN ITS ENTIRETY WITHIN THE MERGED CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT PROJECT AREA. Moved by Director Macias,seconded by Director Hanks to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Board Members: AYES: DIRECTORS: MACIAS,HANKS,ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: GONZALES,CARRILLO Director Carrillo and Director Gonzales returned to the dais. The CONSENT CALENDAR consisting of items F-1 through F-5 was approved by motion of Consent.Cal. Director Macias,seconded by Director Gonzales and unanimously carried. Approved 1. Minutes of the regular meeting of July 20,2009 and the Special Meeting of July 27,2009,were Min appvd approved as written. (Director Macias abstained from Special Meeting Minutes as he was absent from that meeting. 2. The Agency Treasurer's Report as of June and July,2009,was received and filed. Agency Treas 3. Professional Service Contracts Report Through June 30,2009 was reviewed and filed. Professional Svs NOC Target Site 4. The Notice of Completion for the abatement,demolition and soil remediation project located at 9th Abatement and Azusa,proposed Target Project Site,was accepted as complete and authorization was given to staff to file the Notice of Completion with the County Recorder's Office and release contract retention payment to R.B.Holt,Inc.in the amount of$26,446.80. 5. Seven separate resolutions authorizing payment of warrants by the Agency were adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res.Nos.09-R45— ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT 09-R51. AGENCY FUNDS. Warrants 09/08/09 PAGE TWO SPECIAL CALL ITEMS Spec Call Items None None It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT:10:09 P.M. SECRETARY NEXT RESOLUTION NO. 09-R52. 09/08/09 PAGE THREE I- I 1zus CONSENT CALENDAR TO: THE HONORABLE AGENCY CHAIRMAN AND AGENCY BOARD FROM: JAMES MAKSHANOFF, ASSISTANT CITY MANAGER VIA: F. M. DELACH, CITY MANAGERM- ,1` g.1 DATE: SEPTEMBER 21, 2009 SUBJECT: AUTHORIZATION TO ENTER INTO A PROFESSIONAL SERVICES AGREEMENT WITH BUXTON COMPANY TO DEVELOP A RETAIL MARKET STUDY AND APPROPRIATE $70,000 FROM REDEVELOPMENT RESERVES RECOMMENDATION: It is recommended that Agency Board authorize staff to enter into a professional services agreement with Buxton Company to develop a retail market study for a cost not to exceed$70,000 and approve a budget appropriation of$70,000 from Redevelopment reserves. BACKGROUND: Over the past few years staff has contemplated pursuing a retail market study with either a consultant or a commercial real estate company. Staff has contacted a number of firms through the years and is confident that Buxton Company is best suited to identify retailers and grocers compatible with Azusa's redevelopment plan. Such a study would be a valuable tool in identifying retailers that would be compatible with our Downtown Plan,west-end Costco,University District and the north- east corner of Azusa Ave./Arrow Hwy. The market study will identify retailers not represented/present within our market area, as well as those looking for new opportunities. Such a study would be beneficial in attracting businesses that would enhance the City's sales tax base while providing retailers that Azusa residents prefer to shop at. Buxton has developed a unique system that goes beyond the basic demographic and leakage data study. Their system called"CommunitylD"combines data regarding community member lifestyle, buying behaviors and media habits to determine the right fit of retail and restaurants that are needed in Azusa. Buxton's "CommunitylD" study will provide the City of Azusa with the following benefits: • Local Business Intelligence. Assist local business owners by providing key insight into the local consumer market. Information that can help local businesses make key merchandising decisions on the basis of customer demand. • Retail Industry Expertise.Gain a competitive position by working with professionals who have years of retail management experience plus current insights into your community and site selection processes and trends. • Community Development Best Practices. Expand and sharpen your retail development focus by incorporating best practices discovered by Buxton through daily work with municipalities across the nation. • Proprietary Systems.Gather useful information by having Buxton's technology specialists analyze your trade area accessing data stored on Buxton's in-house databases. • Personalized Content. Advance your retail recruitment program by receiving personal guidance from our staff and ongoing insight into key industry topics via our monthly e- newsletter, webcasts, shareholder meetings, business forums and other interactive tools. • Long-Term Partnership. As a Buxton client and partner you have unlimited access to our staff to help optimize your marketing efforts at the International Council of Shopping Centers (ICSC) annual meeting in Las Vegas, NV as well as the regional shows within the state. • Marketing Data and Tools.Enhance your marketing messages and presentations by using SCOUT®, Buxton's online trade area database and marketing tool, available to you for one year after project delivery. FISCAL IMPACT: This was not a budgeted item; however, there are funds in the un-appropriated Redevelopment reserves for this expenditure. ATTACHMENTS: Buxton Retail Strategy Proposal Professional Services Agreement CommunitylD® Proposal to Develop: A RETAIL ECONOMIC DEVELOPMENT STRATEGY For: City of Azusa, CA From: Lisa Hill September 15, 2009 Expiration Date: November 1 , 2009 Copyright©2009 Buxton Company. All Rights Reserved. CommunityllY INDEX I. SUMMARY II. INTRODUCTION TO BUXTON III. NEEDS/CHALLENGES IV. GOALS/DESIRED RESULTS V. PROCEDURES/SCOPE OF WORK VI. HEALTHCARE ANALYSIS VII. PROJECT TEAM VII. PROJECT REQUIREMENTS IX. TIMELINE X. FEES FOR SERVICES XI. SIGNATURE PAGE XII. ENDORSEMENTS/REFERENCES Buxton IF -: CommunityID I. SUMMARY Community/D® is a proven retail development strategy that can be immediately implemented by Azusa. Buxton integrated proprietary technical capabilities with more than 500 cumulative years experience in retail management and local economic development to create Community/D®. This unique strategy has brought both innovation and a disciplined approach to municipal retail development efforts. During the 70 business days it takes to complete Community/D®, civic leaders are actively involved in the process and make important decisions that guide the direction and results. The four main phases of the process are: Researching and Verifying Azusa's Retail Trade Area This phase starts with the in-depth collection of the same location variables that Buxton uses to qualify locations for retail clients. Because of Buxton's unique capabilities, we can translate this retail-specific information into market intelligence that community leaders need to attract and grow their retail sectors. Evaluating Azusa's Retail Potential The evaluation phase will clarify what makes Azusa distinctive and valuable from a retailer's viewpoint. Through daily involvement in retail location analysis, Buxton has acquired the unmatched ability to evaluate a community's retail potential. Matching Retailers and Restaurants to Azusa's Market Potential The consumer profile of Azusa's trade area will be matched against the customer profiles of over 5,000 retailers and restaurants in Buxton's proprietary database. The final match list is developed with the input of community leaders so that it reflects the needs and desires of the residents, and complements the local market. Delivering Azusa's Marketing Packages Individual marketing (pursuit) packages for each retailer match are delivered electronically via SCOUT®. Our exclusive online marketing system, SCOUT® helps you to showcase your city in the best light. It gives you the ability to create presentations and quality documents and to share information in the match reports. With Community/D®, Azusa can unleash its full retail potential, seize new retail opportunities and provide assistance to existing businesses. Buuon 2 IDem;y;ng Customers CommunitylD® II. INTRODUCTION TO BUXTON Since our founding, Buxton has been a leading force in retail location and development. We are recognized for creating solutions that provide results. Buxton began as a service to help retailers make informed site selection decisions by understanding their customers and precisely determining their markets. Buxton leaders soon realized that the company's expertise in retail location and market analysis could also be leveraged to benefit communities desiring retail expansion and business retention. Please note that in this proposal the term "retail" is inclusive of all retail concepts. Community/D® Designed specifically for use in community economic development programs, Buxton's Community/D® process has assisted more than 450 public sector clients nationwide, resulting in the development of more than 22 million square feet of retail space. We integrate our impressive technical capabilities with more than 500 cumulative years of retail management and local economic development experience to help municipalities achieve their retail goals. More than simply providing data, Community/D® supplies custom marketing materials and strategies targeting the unique location requirements of retailers, developers and commercial real estate brokers. Community/D® clients achieve outstanding success using our tools for retail identification, selection and recruitment. And our clients benefit from our unique understanding of retail site selection from the retailer's point of view. The combination of technical expertise and professional guidance gives municipalities the capacity to immediately implement an effective retail development program. Benefits of Community/D® With Community/D®you have immediate access to: • Local Business Intelligence. Assist local business owners by providing key insight into the local consumer market. Information that can help local businesses make key merchandising decisions on the basis of customer demand. • Retail Industry Expertise. Gain a competitive position by working with professionals who have years of retail management experience plus current insights into your community and site selection processes and trends. • Community Development Best Practices. Expand and sharpen your retail development focus by incorporating best practices discovered by Buxton through daily work with municipalities across the nation. BUCon. F 3 IDemiying Customers CommunitylU • Proprietary Systems. Gather useful information by having Buxton's technology specialists analyze your trade area accessing data stored on Buxton's in-house databases. • Personalized Content. Advance your retail recruitment program by receiving personal guidance from our staff and ongoing insight into key industry topics via our monthly e-newsletter, webcasts, shareholder meetings, business forums and other interactive tools. • Long-Term Partnership. As a Buxton client and partner you have unlimited access to our staff to help optimize your marketing efforts at the International Council of Shopping Centers (ICSC) annual meeting in Las Vegas, NV as well as the regional shows within the state. • Marketing Data and Tools. Enhance your marketing messages and presentations by using SCOUT®, Buxton's online trade area database and marketing tool, available to you for one year after project delivery. Btraorr 4 IDmlying[anomers comm unitylD III. NEEDS/CHALLENGES Azusa wants to understand and then capitalize on the retail development opportunities. As communities increasingly compete for retail dollars,attracting the attention of retailers has become more challenging than ever.Marketing your community plays a dominant role in today's competitive economy.The challenge for the community is to attract retailers and developers by providing trade area information that is complete,accurate and up-to-date. Using our proprietary methodologies,Buxton will collect and analyze your community's trade area information and give it to you in a format that is easy-to- use and appealing to real estate executives and developers.The best information,however,is useless without a plan for using it.Much more than data collection,Community/D®is an execution strategy that can help you build or revitalize your existing marketing and economic development program. With Community/D®,you will be prepared to: • Achieve your retail potential by establishing a long-term partnership with Buxton • Integrate retail development into your economic development program • Increase your success by preparing Azusa to meet the needs of retailers • Effectively position your community by leveraging your locations' strengths and minimizing weaknesses • Convey Azusa's advantages over competitors'advantages • Establish credibility with retail decision makers • Maximize time and resources by not pursuing unqualified prospects • Win the confidence and trust of prospects by understanding their priorities • Use competitive analysis to close the sale • Strengthen local retail base by understanding best practices and customer profiles Buxton 5 . .., r *: CID IV. GOALS AND DESIRED RESULTS The primary goals of Community/D® is to prepare Azusa to successfully expand its retail sector and retain local businesses. Community/D® serves as the framework for developing a sustainable marketing program that not only achieves short-term goals but also endures to ensure the economic viability of the retail sector over the long-term. Such a marketing program will bring the following desired results: • Residents' desires to shop and dine at home will be fulfilled • Retail leakage will be minimized • Tax revenues (property and sale/use taxes) will increase • Employment opportunities will grow • Azusa's ability to capture other economic opportunities will be enhanced Buxton IDentifying Customers 6 r-7-e CommunitylD V. PROCEDURES/SCOPE OF WORK Once you have engaged Buxton to work with you in developing Community/D,a project team will be assigned to guide you through the entire process—from initial data collection to final presentation of the results. This team consists of: • Client services manager,who will serve as your primary source of communication during the project • Geographic Information System specialist,who will analyze your trade areas and create customized maps and reports • Professionals with backgrounds as retail executives and economic development practitioners,who will address your unique challenges and help maximize Azusa's retail opportunities Staff Visits During visits to the community,Buxton's staff is able to make clear and candid assessments of the community's strengths,weaknesses and potential. Our daily involvement with over 1,900 retail and restaurant clients in finding optimal locations keeps us current on retail location trends.This provides a rational and analytical basis for helping Azusa decide how to best focus resources on the most promising retail opportunities. Data Collection Buxton uses over 250 consumer and business databases that are updated throughout the year,and in some cases,every month.Although it is possible to obtain these databases for less expense on a community or regional basis, Buxton buys and is licensed to use the complete U.S.datasets.With this information Buxton will compare Azusa's potential location to the universe of all retail locations operating in the U.S. The following are some of the more well-known sources used in our studies,but there are dozens more that we employ to provide additional insight: • Mediamark • InfoUSA • Nielsen Claritas • National Research Bureau • Navteq Geographic Data • Dunn&Bradstreet Business Data • Experian Bu-Ton CommunityllY rj - Identify Market Influencers All communities have special and often unique features that impact the local retail market and have to be taken into consideration to fully understand the market potential of the community. Such influencers include larger ethnic populations, significant new or expanded developments, military bases, universities and colleges, destination tourist attractions, prisons, medical facilities or major employers. After identifying these market influencers in your community, Buxton will quantify and qualify their influence on the retail market and help to match retailers that can capitalize on these customer bases. You will benefit from the project team's expertise and insight in these four areas: 1 . Researching and verifying Azusa's retail trade area 2. Evaluating Azusa's retail potential 3. Matching retailers and restaurants to Azusa's market potential 4. Delivering Azusa's marketing packages These four major components comprise the Community/D® process. Each component is explained in detail as follows: 1 . Researching and Verifying Azusa's Retail Trade Area The location decision process for all retailers begins with the collection, analysis and evaluation of numerous location variables such as demand density, customer buying habits, economic trends, competition, traffic volumes, and available sites, to name a few. The Community/D® process for Azusa will also start with the in-depth collection of data using the same location variables that we use for our retail clients to qualify sites for the location of their retail stores and restaurants. One goal is to define current retail situations in Azusa, in the trade area and in any neighboring communities that impact on Azusa's retail environment. The other goal is to understand the community's expectations and desires. This analysis includes personal visits to the community, collection of data components necessary to conduct the analysis and identification of market influencers. Bu\Eon* I entifying Customers 8 rive community/1Y Drive-Time Trade Area Definition Customers today shop by convenience, measuring distance based on time, not mileage. Community/Do will employ a custom drive-time analysis to determine Azusa's trade area. An example of a drive-time trade area is shown in Figurel. This custom analysis is developed using an in-house database supported by our knowledge of individual retail client's actual trade areas. The resulting drive-time trade area map will be a polygon that more accurately depicts consumer shopping patterns than trade rings. To assure the accuracy of the drive-time trade area, the draft maps are reviewed with community leaders and verified before proceeding with the next step. Figure 1.Example - Drive-Time Trade Area .err► k -,-- ' ' It,. ,...,. . ,,,„, .., 4-- :"\ '- . c ' '-'',0 yin .,.is,. go ,viri ...41.%1-c.,-.i lie-rs...--,..- A,4,k-,, lak., ..,i, ati,o ,L - , si Nr ...r..."4:17,-,-*vsio. -- — ,-.-,......__. I -ir ),, ,,,..?, ..*`-t:-0.51111•41.44 '' ' - ii.1 'w.4.:-.,3,Laweif,„:„Airi, , -,.......,0....m,„4,, ,,,,,„.i, „, , ,, , 411,11r-A, rt.*. , iropo 0541a -,i'Aribil'H'Illirgiigirr V-- ' % --vikt- - ,'-T ,- �► oAtC E Ro .PIS 14 - Irk 1� ,,,',i�������R��w�!ii Po�TEAHEIGNi f10, ,-'ti � '4A:3 1 ., mtv el III 1 �iys L ta4J oilt ''t,I. :11 et, , ''''‘...../ s, -M,, .,Nk;f_litaiiii 41 4117:(17.V,_,, ,0V.1.111011114c .S, j •pireWli PO •,.ji, 419P .. pr ,. .4*.r:-.-,?%.,-i!t,„t_ ti....... .1,-,v.isi ,- - PL'-': .44:146-4-"/*--.4:;,''''.:4;*'-'1711...,:::rs.V-Ii.'Iv'.IliPT4,k,-'i' 1:1111'; 0- ,*,,I --l4 ..�17 va • "MES4 Buxton CommunitylD 2. Evaluating Azusa's Retail Potential The purpose of the evaluation phase is to understand what makes Azusa distinctive and valuable from a retailer's viewpoint and scrutiny. Our evaluations capitalize on Buxton's knowledge about the retail marketplace and the location requirements and expectations of retailers. Combining this knowledge with our economic development competencies allow us to evaluate and recommend proven community practices. Our evaluations do not rely on dated government research or national/state statistics, all of which fail to reflect local realities. Rather, we implement our real-world experience gained from working with municipalities that have opened more than 22 million square feet of new or expanded retail space. We know how to help Azusa sharpen your retail marketing strategy, aggressively market the city and improve your competitive performance. Retail Leakage/Supply Analysis The Retail Leakage/Supply Analysis provides an estimate of retail dollars flowing in or out of the trade area. The two main components of this analysis are: 1) current sales (supply) by retail store type and products, in dollar amounts, and 2) estimated sales potential (demand) for retail store type and products, in dollar amounts. We first calculate a sales gap index that illustrates your ability to capture your residents' expenditures. An example of this index is shown in Figure 2. The sales gap index provides a relative comparison of leakage/surplus and an estimate of the dollars that are being spent outside the trade area (leakage) and the amount of dollars coming in from outside the trade area (surplus). This report can be run via SCOUT at any location within the map view. Figure 2.Example - Sale Gap Index Building Material&Garden Equipment&Supply Dealers Lawn and Garden Equipment and Supplies Stores - ? ' nursery and Garden Centers Otrdoo-Power Equipment Stores &n d ng Material&Suppp Dealers ej Other Building Material;Dealers Building Material,Lumberyards Hardware Stores Paint and Wallpaper Stores Home Centers 0.0 03 1.0 13 2.0 2.5 3.0 33 4.0. Bujon to IDnnttyeg Customers r7t- CommunitylLY Assisting Local Retailers • Define Your Trade Area — Supply & demand by product category — Sales leakage analysis equals opportunities • Identify and Profile Customers — Customer buying habits can define product mix • Match Customers to Retailers — Regional & national options for local business owners — Knowing your customers assists in marketing • Tools to Execute Your Strategy — Working with the information to grow business — Build condensed information packets that local business can reference for additional information — Buxton representative will present findings to local business owners during a forum organized by the City Local retailers need to understand the market as much as new retail concepts looking to locate in an area. New businesses considering a location in an area want some assurances that there are enough core customers to support an over- performing store. In order to get this certification, the concept and the city work together to prove the customer density, the comparable market and the attractiveness of a site thereby minimizing the risk for a retailer. However, local businesses may not have the luxury of this information before making site selection decisions. Often times they use demographic models and guess work to make location decisions. It is therefore invaluable to the local business owner to understand the market they have chosen to operate in. This can be understood by analyzing the customer base around the store and what that customer is worth to their concept from a dollars and cents perspective. Retail leakage can help the local business owner determine what is being lost to competing markets and how to capitalize on the gap. Also, understanding the dollar demand of the consumer, and having a realistic picture of the draw area, will help the local market make merchandising decisions about their products. Information is power. The more you know about the customer, the better position the retailer will be in to service consumer needs and survive in a highly competitive marketplace. Buxton will provide this essential information. For businesses, customer knowledge creates revenues, facilitates growth, generates profits and increases shareholder value. Customer Profiling The Community/D®process will identify and analyze all the households in Azusa's drive-time trade area. Based on more than 75,000 categories of lifestyles, purchase behaviors and media reading and viewing habits (psychographics), the households in your trade area are assessed to gain an understanding of the types of retailers that would be attracted to your community. Our in-house databases include both traditional demographic data and the most Buxton Customers 11 V' CommunityllY current psychographic lifestyle information for over 120 million households in the United States (as well as up to seven individuals living in each of these households). Each household in a trade area falls into one of 60 market segments reflecting the buying habits of customers in the household. The blue line in Figure 3 graphically profiles the households in a city's trade area. Figure 3: Example - Psychographic Profile 16 P tent I Lo t 6 `� 15 k,,4 C :.qtr r0Y ly A Sir ', 7 3 A/ 1 Retail Site Assessment Buxton will analyze up to three (3) distinct retail locations, selected by Azusa. Based on our collective experience in retail locations, the following factors are considered: • Psychographic analysis of households in trade area • Psychographic analysis of workers in trade area • Demand for retail goods and services • Site setting, situation and configuration • Growth plans and relevant development • Retail goals of the community Azusa to select the retail site to be used for retail matching. Buxton will develop a demand density profile of Azusa's trade area. Demand density measures the bottom-line value of the customers in the trade area—who they are, how many there are and what they buy. One of the significant Buxton foenoying Gmnmers 1 2 Community10 advantages of Buxton is our ability to take the demand density data and to creatively translate it into a proactive market strategy tailored to take advantage of Azusa's strengths and to achieve its retail goals. 3. Matching Retailers and Restaurants to Azusa's Market Potential Once the site for retail matching has been selected and the consumer profiles in Azusa's trade area have been determined, the Community/D® process will match these profiles against the customer profiles of 5,000+ retailers in our proprietary database. In Figure 4, the blue line indicates the customer profile of households in a community's trade area. The red bar represents a specific retailer's customer profile. A similarity between the two profiles as shown in Figure 4 analyzed using Buxton's proprietary retail matching algorithm concludes that this site is an opportunity for a specific retailer to open a successful store. This matching results in a list of possible retailers. To develop the preliminary retail match list, Buxton analyzes a number of factors about each possible retailer to qualify it. This analysis is designed to eliminate those retailers that for any reason would not be a candidate for Azusa. Considered in this analysis are such factors as, verification of a retailer currently operating or expanding into your market, location of operations in similar cities, and competition and cannibalization from nearby locations. Once this analysis is complete, the preliminary list of retailers will be discussed and reviewed with Azusa. All retail matches will be available to Azusa with the ability to select specific retailers for contact information. Figure 4: Example -Trade Area Consumers Matched with Retailer Customer Profile Buu,tonr IDentrlyms Customers 13 CommunitylD� r _ ,..i, 18 ,___ t XYZ comp,- 'Potential,Lo n & ,__,,...,,fr4r.,-7.:7, I__ , _,..;,;„:„,:_ 9 xsya} IS has £'� 3�'r�"� ! °> ,tsu 'x�'a`,y�" E �h iz � � 4 r 6 a _ Irr;,:i'qfP''' ,h 0. - Bu ton 14 IDerrci(ying C�smmers CommunitylD® 4. Delivering Azusa's Marketing Packages Buxton will assemble individualized marketing (pursuit) packages for each targeted retailer. At Azusa's request, Buxton will customize each marketing package for presentation to individual retailers, developers, real estate brokers or potential franchisees. Because it is tailored to the specific needs of the target audience, each marketing package is ready to use as collateral marketing materials providing compelling and precise information that demonstrates Azusa's qualifications as a location. Each marketing package contains: 1. Map of the retail site and trade area 2. Map of retailer's potential customers 3. Retailer match report that compares the site's trade area characteristics with the retailer's locations in similar trade areas 4. Demographic and psychographic profiles of the households in the trade area 5. Contact information for the person at the retailer who has location decision responsibilities Community/D®targets not only specific companies but also the individual in the company who has the responsibility for location decisions. To provide the best possible reception when Azusa contacts the targeted retailer, Buxton notifies each company that Azusa has been qualified by Buxton as a potential viable location for a store, restaurant or development and should expect to be contacted by a representative of the city. Buxton 15 IDmtifying Cusromers r7- CommunitylD Figure 5: Example - Retail Match Report(Retail Match Report summarizes a city's location advantages for a specific retailer). Communityfb Profile Match Report Company: Reni4r XYZ Site: W. BERRY& UNIVERSITY kpor, Dai Year Cornmwiq.USA Segmentation Pro Ide(4(7 Minute Drive Time)" { „ar O ' E ii •1, III t a 411 k. P aIBJl .g. J E _ , Jiff l' -co^WanT „Tar,(oormwr.segrnenksyx -comoafry Profile SAH Other Segmenta - Prone"' Trade Area Comparison (1 Minute Drive Time loar Corrmwnnl.USA Retaiier Xrz Sett Trade Aro Average Trade.Arta. Carat Pmjetted Total Population 96,039 128,139 135,133 Total Households 36,790 45.799 49,573 Company Dominant Segment Households 22.122 33.871 36,662 ni mimeo,'Profile Every L .m.senoe N cast[rea scy one o!ao msf s t marmots oncreee t es/tnusvg.os alesl,.e she soaking rocas. ra twee Terse ORae pre Is used la dephe IS,Vale area ooraewhl lspnentc My seomere that males up at IOW3 pttcefn .. ryCUE UNE). a. mum p.pa1M!RE:EAAt. M Sara Prof lie Those segments miser toe sties pee time tele area M ke.e.ge Trade alas Rete X1Z trade areas.nen h this cpap.nson are"friar m po Malan.no market type to roar;w.nwntp,USA Buton 16 IDentifying Customers re CommunitylD DELIVERABLES Community/D®deliverables will be presented to Azusa via SCOUT®,an electronic format(described below). Hard copies of all Community/D® deliverables including marketing packages are available upon request. SCOUT®is an online marketing system that will allow you to effectively use Community/D®by enabling you to showcase your best retail site to achieve maximum results.You can access Community/D®reports via SCOUT®to reproduce maps,site-specific data and generate your own custom marketing presentations. With SCOUT®you are directly tied to Azusa password protected data, maintained and updated in Buxton's databanks.Using your computer you can tailor reports and presentations and immediately respond to questions or information requests from retailers or developers.SCOUT®allows you to: • Graphically display and count the households that appeal to specific target retailers • Create a Leakage/Surplus Analysis report for any location in your community • Manage all your retail-specific data,from maps to photos to zoning information,in a central location • Merge your community's existing marketing materials with CommunitylD® • Select the information that best makes your case • Store and retrieve information on retail buildings and sites • Organize all relevant retail information in a central data center • Present all materials electronically to recruit retailers and developers Beginning in the third year,a complete refresh will be provided using updated data. Deliverables include the following: • Drive Time Trade Area Map • Retail Site Assessment—includes Retail Leakage/Supply Analysis and Customer Profile • Retail Match List • Marketing(Pursuit)Packages • An electronic presentation highlighting the CommunitylD®process and findings will be a part of the deliverables. It is designed for local presentations to chambers of commerce,civic clubs and other groups interested in the retail development of Azusa. Buxton Irl Corn rn u n it /1Y VI. HEALTHCARE ANALYSIS Identify Azusa's healthcare needs through an analysis of its existing healthcare supply and demand. Key Steps 1 ) To determine benchmarks for comparison against Azusa. o Macro benchmark (compared to the state) o Micro benchmark (compared to 20 similar cities) In order to analyze how Azusa ranks in health services and demands compared to other cities of the same size, a group of similar cities will be identified. These similar cities are determined by analyzing the following characteristics: • Residential Population • Employee Population • Population Growth • Median Age • Household Income • BUDS — Buxton Urban Density Score 2) To compare Azusa to the benchmarks based on the following metrics: • Estimated physician office visits (current year) • Projected physician office visits (5-year projected) • Projected physician office visits growth rate • Existing physicians • Existing hospital facilities • Hospital capacity (based on number of beds) BuxLon IDentifying Customers 18 r71-it CommunitylD® 3) To compare Azusa to optimal service levels to identify potential needs. Azusa will be compared to industry standards using MGMA (Medical Group Management Association) national averages for full-time equivalent physician service levels for the following Major Specialty Categories: • Cardiovascular Disease • Dermatology • General Surgery • General & Family Medicine • Internal Medicine • Neurology • Obstetrics & Gynecology • Oncology • Ophthalmology • Orthopedic Surgery • Otolaryngology • Pediatric • Psychology • Urology The table and graph below illustrate how Azusa will be evaluated when compared to optimal service levels. In the example table the actual shortage/surplus, represented in number of physicians, is calculated for 14 major specialties. Shortage/Surplus estimates are computed for both current year and projected 5-year community needs. CITY Current XYZ City / XYZ City FTE Optimal Optimal Major Specialty Category Physicians (2008) (2008) (2013) (2013) Cardiovascular Disease 0.00 5.75 5.75 7.00 7.00 -fatol e> General Surgery 4.00 6.25 2.25 7.25 3.25 Internal Medicine 9.25 19.00 9.75 22.75 13.50 Obstetrics &Gynecology 4.50 17.50 13.00 18.75 14.25 • Ophthalmology 2.25 5.75 3.50 7.00 4.75 Otolaryngology 0.00 2.25 2.25 2.50 2.50 Psychology 1.25 7.25 6.00 8.25 7.00 I Buxton 19 ID.,®d ng Customers r, ,,,,,, Communityl!Y DELIVERABLES & APPLICATION 1) A full report detailing Azusa's existing healthcare service levels compared to its healthcare service demand estimates. This analysis will identify healthcare services (by physician major specialty) that are in need or are in surplus. 2) Marketing packages designed specifically for highlighting the shortage/surplus by physician specialty: • Cardiovascular Disease • Dermatology • General Surgery • General & Family Medicine • Internal Medicine • Neurology • Obstetrics & Gynecology • Oncology • Ophthalmology • Orthopedic Surgery • Otolaryngology • Pediatric • Psychology • Urology 3) Presentation in Microsoft Power Point format detailing the findings of the study. APPLICATION The information presented in the Healthcare Opportunity Analysis is designed to provide Azusa with strategic insights related to their community healthcare service needs. Findings of the analysis can be used for: • Strategic planning • State Certificate of Need qualification • Attracting hospital and physician groups • Attracting urgent and ambulatory care facilities • Working with healthcare real estate developers • Community healthcare resource management Buxton IDencrfymg Customers 20 rI CommunitylD VII. PROJECT TEAM Team members for your project will include Buxton personnel with strong retail and economic development backgrounds as well those from operations: Senior Vice President, Operations representative and Client Services representative. h= Y Amy Wetzel Senior Vice President, Community/D® Division, Western Region Amy brings more than 18 years of marketing, retail and business development experience to her position. Prior to joining Buxton, Amy held positions with the Colleyville (Texas) Chamber of Commerce, Baylor Health Care System and Andersen. Amy has worked with numerous communities to establish or enhance their retail recruitment & retention strategies and has been a featured presenter at many organizations, including the Texas Municipal League, the Urban Land Institute, the National League of Cities, and the League of California Cities. She is a member of the Texas Municipal League, the California Association of Local Economic Developers, the California Redevelopment Association and ICSC. Amy has won a number of awards including being named a Great Women of Texas, Woman of Influence by the Fort Worth Business Press. She is also a past board member of Junior Achievement. Amy holds a bachelor's degree in communications from Baylor University. A ' Lisa Hill Vice President Community/D® Division As vice president of the Community/D®division, Lisa works with proactive cities in California with their retail economic development efforts. She works with communities to maximize their ability to generate sales tax revenue and enhance quality of life for their citizens by successfully recruiting new retailers as well as maximizing current retail Buxton ,1 community/D. options. Lisa's California clients include Newport Beach, Crescent City, Cupertino, Pasadena, San Jose, Selma, Saratoga and many more. Lisa received her B.A. degree from Texas Wesleyan University and is a member of the International Council of Shopping Centers (ICSC). Buxton has worked with more than 450 communities nationwide, helping to recruit over 20 million square feet of retail. Janet Ehret Client Services Community/Do Division Janet facilitates communication between clients and Buxton's operations teams. She ensures that the highest level of service is delivered to clients in a timely manner. Janet has worked with more than 250 municipalities throughout the United States. Prior to joining Buxton, Janet worked as office manager of the Real Estate Department at RadioShack. Janet graduated from Mississippi State University with a major in marketing. Philip Davis Manager/Senior GIS Analyst Community/D® Division As senior analyst for the Community/D®division, Philip oversees every aspect of Community/D® projects in Buxton's GIS department. His duties include supervising daily operations, working with clients, managing projects and serving as a liaison between analysts and the sales team. Philip has managed the GIS function for more than 350 Community/D® projects for such clients as San Jose, CA; Atlanta, GA.; and Birmingham, AL. Working on projects for two divisions in the company has given Philip a complete understanding of both the retail industry and municipal needs, adding to his expertise in community retail recruitment. Philip graduated from the University of North Texas with a degree in Geography. Buxton 22 IDns Customers Frv-W Communit IDY y . .... . .... ._....._. Bill R. Shelton, CEcD Partner Community/D® Division Bill is a founding partner of Community/D®, Buxton's retail development program for communities. For more than 20 years, Bill worked for the Fort Worth Chamber of Commerce, serving 16 years as its president. He is a Certified Economic Developer and is past chair of the American Economic Development Council. A founding member of the Texas Economic Development Council, he has served as the organization's president. Bill was honored with a lifetime membership to the International Economic Development Council. Bill's professional service also includes serving as dean of the Basic Economic Development Course at Texas A&M University. Bill holds a bachelor's degree in marketing from the University of Texas at Austin, and he completed post-graduate studies at Texas A&M University. Harvey H. Yamagata Partner Buxton Clients benefit from the expertise Harvey has gained during 35 years in retail, including leadership roles in brick and mortar, catalog and website retailing. His 20-year career at Tandy Corporation covered the time when the company grew from $350 million to $3.5 billion in sales and took him from retailing in Europe to opening distributors in Asia. He headed the marketing efforts of the RadioShack Business Products division at a time when they held the major share in the burgeoning personal computer market. Harvey received a bachelor's degree from the University of Wisconsin and a master of business administration degree from Texas Christian University. Bu ton IoeM „gCu�mers 23 CommunitylD® VIII. PROJECT REQUIREMENTS To effectively initiate this project, we request that you provide the following: 1. Project Liaison • Azusa will designate a project manager who will serve as Buxton's primary contact during the project. 2. Community Information and Reports • City logo (vector file — request your ad agency and/or printer) • Addresses and descriptive information for the site that will be evaluated • Current traffic count data • List of planned retail, commercial or mixed use (either proposed or in development) in the community • List of major, national or regional retailers that have closed, left or moved from the community • General community marketing materials, data and economic reports Project Launch A conference call with representatives of Azusa and the Buxton Project Team will officially launch the project. The project launch will occur when: 1. An agreement is executed 2. The initial payment is received, and 3. The Community Information and Reports are received Boron IDmcifying Customers 24 rry community/1Y IX. TIMELINE The following timeline is sequential and cumulative. It starts on the day of the project launch conference call. Business Days Client Responsibilities Buxton Responsibilities Start Provide to Buxton all necessary community information. Day 1 Participate in the launch call. Participate in the launch call. Day 6 Trade Area Map post to SCOUT. Day 13 Approve Trade Area Map. Day 18 Retail Site Assessment post to SCOUT. Approve Retail Site Assessment Day 25 and submit selection of site for retail matching. Day 50 Retail Match List post to SCOUT. Submit selections of all retail Day 60 matches to be included in the Retail Marketing Packages. Day 70 Retail Marketing Packages post to SCOUT. By adhering to this timeline, the Community/D®deliverables (Retail Match Reports)will be sent on or before 70-days after the launch date. Any missed target dates can delay the final delivery date. If there are extenuating circumstances that prevent target dates from being met, a new timeline will be developed. Delays of more than 45 days in timeline schedule by the community will result in an administrative fee of five percent(5%) of the contract price to be charged. Bu' ton 25 Communit ID� �s y X. FEE FOR SERVICES The Cost of Community/D® is $70,000; payable as follows: 1. $20,000 due upon execution of this agreement 2. $20,000 due upon delivery of retail site assessment 3. $30,000 due upon delivery of retail marketing packages Healthcare Analysis cost of$50,000 is waived if executed by October 1, 2009. SCOUT®will be delivered for one-year with this agreement and includes the following: 1. Waived - Monthly maintenance fee of$1,000 per month 2. Waived - Set Up fee of$3,000 After the first year there will be a $1,000 per month SCOUT®maintenance fee. The first year begins upon completion of the project. Azusa may cancel SCOUT® at any time with thirty (30) days written notice. Buron 26 ,Dm[iying Customers CommunitylD® XI. SIGNATURE PAGE This agreement is between Azusa and Buxton (the "Parties")for the performance of services described in this proposal. The Parties agree that an independent contractor/employer relationship is created as a result of this agreement. Buxton will not be considered an agent or employee of Azusa for any purpose. This agreement may be terminated by Azusa at any time upon written notice of thirty (30) days. If this agreement is terminated, Buxton will be paid for services performed up to the date the written notice is received. This agreement shall be administered and interpreted under the laws of the State of Texas. In order to avoid paying State of Texas Sales and Use Tax, Azusa may be required to provide Buxton with a certificate indicating it is a non-profit corporation and not subject to Texas Sales and Use Tax. Agreed and accepted this day of , 2009. Francis Delach David Glover City Manager Chief Financial Officer City of Azusa Buxton 213 E. Foothill Blvd. 2651 S. Polaris Drive Azusa, CA 91702 Fort Worth, TX 76137 ob Gvv44 4at_t_t„, (Signature) (Signature) Burton 27 IDencifyfng Customers CommunitylD XII. ENDORSEMENTS/REFERENCES Buxton prides itself on exceptional client service that results in ongoing client satisfaction. Following are just a few of many endorsements from Community/Do clients. Kingsport, TN — Jeff Fleming, Assistant City Manager Kingsport, Tennessee is a city of 44,000 in a county of 150,000 in an MSA of 303,000. Kingsport is part of the Johnson City-Kingsport-Bristol CSA (combined statistical area), with a population of approximately 500,000. Both Johnson City and Bristol are substantial retail centers as well. Tennessee distributes sales tax revenues based on point-of-sale, so retailing activity is highly competitive among municipalities and counties. There is no provision for a municipality or county to benefit from sales occurring in neighboring cities/counties, so it is definitely a high stakes proposition. Were you satisfied with the finished product? Yes, we were very satisfied. We were initially disappointed that Buxton did not identify some of the retailers we really wanted. They were very good to explain why we weren't a fit for certain retailers (like Costco, for example). If the numbers won't work, Buxton won't "cook them"just to make it look good. This speaks to their credibility in my opinion. It was an important "reality check"for our elected and appointed leaders to learn that retail isn't just a lobbying effort. It's a market-based research effort plus a lobbying effort. Was it worth the money? We have landed 2 shopping centers with the assistance of the Buxton data and we are in the process of redeveloping another. One generates $55 million in annual sales, the other generates $96 million. The third involves a complete overhaul of our mall (www.kin gsporttowncenter.corn), where private investors are taking it from an appraised tax value of$33 million to $92 million. While all of it cannot be specifically attributed to Buxton, it was certainly an integral part of the success. So, yes it was worth the money. We have landed Target, Kohl's, Old Navy, Dress Barn, Lifeway, Shoe Carnival, Maurices, Michaels, Books-A-Million, ULTA, Dick's Sporting Goods, Best Buy, Tomy Thai, Batteries Plus, Ritz Camera, McAlister's, Hobby Lobby, Pier 1, Ross, TJMaxx, Petsmart, Chili's, Cootie Brown's, Salsarita's, Starbucks and Panera Bread. Did it require a lot of city staff time? If so, about how many hours? I wouldn't say it required a lot of time, but Buxton's timeline is controlled by the quickness of response from city officials. We opted to handle it at a staff level, i.e. there was not a retail committee or an elected body involved. I would say we invested maybe a week's worth of 1 staff person's time (mine). Probably the most difficult process was deciding the beginning point for the analysis. We were hypersensitive about favoritism among competing sites. After the analysis was complete, was it easy to set up appointments with the identified retailers/restaurateurs? I have found that it's never easy to set up appointments with retailers/restaurateurs. In my experience, it is more important to support the developer(s) who are working in your community. For example, General Growth (the leasing agent for our mall and one of the largest retail management companies in the world) can get an appointment when a atone IDeMifying Customers 28 r CommunityltY municipality cannot. The Buxton letter and data "greased the skids"for these meetings. GGP and I tag teamed the tenants. The tenant received individual letters from both GGP and I. When they arrived, they said they had never heard of Kingsport, Tennessee and now they hear about it every time they turn around. That is the power of the Buxton data. "Top of mind" name recognition that opens doors for your developers to be successful. GGP is just one example. Were you satisfied with the team members that were assigned to your community? Yes, they were great. They were very patient and helpful. As l said, they really helped us with a reality check without making us feel dumb! Have you used SCOUT and is it easy to produce documents? Yes and yes. I have also used it for non-retail projects. For example, we are siting an aquatic facility and I used some of the demographics in that site selection process. Were there any other hidden fees? Not that I recall. We were pretty skeptical, so we scrutinized greatly. We were not disappointed. If you were to do it all over again, would you still contract with Buxton? Absolutely. I have been very pleased. Burton IDentifyIng Customers 29 „ --, r,..,- CommunitylD� South Bend, IN — Bill Schalliol, Economic Development Planner Did you go through an RFQ process? No. I met Buxton reps at the ICSC Spring Convention and my Mayor met Buxton reps at a regional ICSC event and we both were impressed with the services they offered and entered into a contract with Buxton through a professional services arrangement. Did you have any viable candidates other than Buxton? No. What we were shopping for at the time we crossed paths with Buxton was education about the retail recruitment and location process. Buxton, through their processes, helped us better understand who we were and what we could achieve. Did you face any opposition to hiring Buxton? If so, any advice on how to win them over? Several are very skeptical. They think we can do it in-house with the existing resources and that the demographic/psychographic information is readily available on the internet. Our local newspaper quoted some of our business leaders as saying, "We get three of us in a room, get some beer and pizza, and we could put together the same report that this Texas group is doing. How are a bunch of cowboys going to know what we need up here in South Bend??” I can tell you from our specific experience, you can't do in-house what Buxton can do. The internet only will get you so far. And the key piece of information that the Buxton people give you that other services can't is the psychographic modeling component. Did Buxton deliver on the deliverables promised under your contract? Yes. We got everything promised and more. The data was fantastic and has been used again and again. We asked for an electronic copy of all the data and have put together data CD's for all of our real estate professionals and others that can use the data. Were there any "hidden" fees or surprises outside the contract with Buxton? We actually got more than we paid for. When we first started the process, we thought we were buying a product (and we did), but we also bought a relationship and so as we had questions we bounce questions off our reps. They have been great to work with. When you received your target information did the Buxton team give you any training or pointers on how to approach the target? That is the million dollar question. The answer is no and it is really no fault of Buxton's. As I have learned from the user community, everyone goes through the process for different reasons and uses the data for different purposes. We didn't really think through how we would use the data, so we struggled with things once we got our deliverables. But because Buxton has learned from communities like ours, they have created a very helpful user network to put communities in touch with other communities. If you sign with Buxton, people all over the country are using this data and can help guide you. Did you hire a fulltime recruiter or did you handle the target contact with in-house staff? In addition to doing retail development, I do property acquisition, demolition coordination, and many other things. Once we realized we had all of this great information and had no tools to use it, we got all of our real estate reps and developers together, gave them the data, had a Buxton rep in to explain the data, and they have been using the data to bring retail to South Bend. When you don't have time to do it yourself, find people that do the Burton- I0 ,n8C,� rs 30 CommunityllY job and use them, use them, use them. If you hired someone, what qualifications did you look for? A real estate background with some knowledge of marketing or a marketer with knowledge of retail would have been helpful. I think every person you talk to about Buxton would have a different answer based upon the needs. If you did it in-house, what qualifications/training did the person have? In my case, we got very involved with ICSC (International Council of Shopping Centers) and tried to learn as much as possible about retail and how it works. Did any of the targets suggest new construction as an option? Several of the retailers have built new construction or have become tenants in new construction projects. How many interested targets did you have and of those how many ended up moving to your location? How many of those are still there? Our process for our retail list was a bit different. Our market is a pretty commercial heavy market and so we were looking for retailers that were here or looking to expand. We were also trying to find tenants for older commercial corridors or for other areas. We have had one true success off of our selected retailer list, but we have several that were on our original match list that we used the Buxton data to attract or support their decisions. The psychographic data was a good tool in those decisions. Of interested targets, what was their timeline for opening a location in your area? Texas Roadhouse, is open and is operating well above expectations. And with operating taxes, sales taxes and employee taxes that the restaurant pays, our study has paid for itself with just this one hit. If you had it to do all over again,would you do anything different? If so, please explain. Yes. We would have created a retail strategy and thought through the process a bit better. The advantage that new users to the Buxton process have is the experiences and successes/failures of those that have come before them. Get involved through the Buxton process and it will work well for your community. Buxton 31 IDencifying Customers CommunitylD® Rochelle, IL — Peggy Friday, Commercial/Retail Development Coordinator The value of the CommunitylD Study is being realized each time we ascertain a new development project in Rochelle. The psychographic and demographic facts have been well received by developers, brokers, retailers and entrepreneurs whose due diligence has brought them to our community. The addition of the SCOUT tool is consistent with the City's new technology brand and updated mission and vision statements. Your generosity will be felt each time the SCOUT is used to promote Rochelle and Buxton. We are pleased with the quality of your product and the superior level of customer service we have experienced. The professionalism of your staff is a direct reflection on the management team at Buxton. You continue to exceed our expectations. Clemson, SC — Andy Blondeau, Program Manager We're running out of places to put our new businesses... The Buxton marketing piece got us in the door. The site selector they sent to meet with us referenced the folder and said he was there as a result. Butofl 32 IDentNyIng Custoers CommunityllY Pinetop-Lakeside, AZ — Connie Boggs, Main-Street Executive Director Tell us your level of satisfaction or dissatisfaction with Buxton's report. Did Buxton deliver what they promised, on time and for the price you set with them? Our satisfaction with the Buxton CommunitylD report has been tremendous for Pinetop- Lakeside. We met with several of the retailers identified by the report at ICSC in Las Vegas. I was able to present them with their own individual study. Buxton delivered what they promised, on time and at the price we agreed on. They didn't just do a report for us they became involved in the community and they call us to find out what else they can help us with often. They just don't drop you after their work is complete. Would you use them again? If so,why? We will use Buxton again when it's time to update our report because of the initial work they did for us. We love working with their staff of professionals. Tell us your opinion on the success you have had, or not, in getting any recommended companies to locate to your area. After our meetings at ICSC I have followed up on the companies we met with. I am working on 2 big-boxes as we speak. Buxton has certainly opened the doors for us. Retailers recognize the Buxton name and realize our community is serious about retail if we took the time and money to have Buxton work for us. What role do you believe the Buxton data may have played in supporting your recruitment efforts? There is no better place than Buxton to get the best data out there. We depend on our second homeowners and data on this is not available or we could never have anyone else tell us where to find it except Buxton. When you present the Buxton report with the data available in your community to a retailer they listen. If you've been successful, or if your answer is no so far, do you know if other retailers are seriously considering your trade area because of this process? Buxton isn't the only answer to recruiting retail to your community. It is a tool. Your economic development team needs to be pro-active with the goals you have. In addition, to the Buxton report we just completed an economic development DVD along with community tip sheets that are also being sent to the retailers Buxton identified. It's an ongoing process. If I ever have any additional questions about a certain retailer not identified by Buxton I can call my representative and you can rest assured I will have a call from him before I hang up the telephone. The process is lengthy...meetings, telephone calls, emails. Some of the things they require are aerials (expensive unless you have a friend who has an airplane), site plans etc. I have no doubt that they will locate but it's not a 30 day turn around if that's what you are expecting. How aggressive have your local recruitment efforts been since receiving Buxton's report?What role did it play in the outcome? You don't let the Buxton report sit on a shelf and gather dust if you are serious about retail recruitment and our community is. Our Town Council is very pro-active and they increased my operating budget this year to give me the needed tools to do a better job. I am a one woman operation. I love what I do for our community. Buxton 33 fD n fy,ng Customers nit CommunitylU Duncanville, TX - Earle Jones, Director of Economic Development We have had a wonderful relationship with Buxton. Not only did they provide us with a Phase 1 & Phase 2 report in 2004, they have continued to work with us on various projects of importance to our overall City economy. We are a city of almost 38,000 residents and are small, 11.2 square miles, contiguous to and surrounded on three sides by Dallas. We are what is known as a first tier suburb, in that we are closest of the southern suburban communities that ring Dallas. Our major development took place in the 60's, 70's and early 80's. Our growth stagnated, and we have revitalized the City in the last 5 years, with some innovative new developments. Our most recent project success involves a 150,000 square foot Costco Club Warehouse, and a mixed-use multifamily and retail project with over 100,000 square feet of retail and 216 units of high quality, gated multifamily rental units along a creek which is to be a dedicated City Park with water flow, fountains, landscaping and lighting. We believe that Buxton played a significant part in our success in getting these projects. Thus far we have a number of restaurant prospects, several banks and a fitness club who have been interested in this location. I would most certainly recommend Buxton and their services, for the reasons outlined above. Denton, TX - Linda Ratliff, Director of Community Development Get your money's worth? Yes. In addition to the CommunitylD product, we asked them to review an incentive request we received from a developer for a 50 acre power center. We had never given retail an incentive at that time. Buxton's help with that project saved us$750,000 in incentives and the project was built and produced almost$2M in City property and sales tax in 2006. Get any of the people on the list of 20 prospects to locate in Denton? We either got the retailer or one similar. For example, instead of a Circuit City, we got a Best Buy; instead of a Linens N Things, we got a Bed Bath & Beyond. The only one we have not yet gotten is a furniture store. We have a few furniture stores in town. We were hoping for a Haverty's or something similar. What was the most important thing(s) you got from the study? We learned a lot about retail recruitment. The information was helpful in putting together our marketing pieces to distribute at ICSC(International Conference of Shopping Centers). We also learned the types of retail Denton could expect to recruit. Would you use their services again? We have. We called on Buxton to update their data for four sites that we highlighted in our retail piece. They turned it around very quickly so that we could get our brochure printed in time for the annual ICSC trade show. They also let us display our brochures at their booth at ICSC. Buxton ioarna Cu�,nez 34 r -77*- Community!U Cupertino, CA — Kelly Kline, Redevelopment/Economic Development Manager Is there an estimated or "ballpark" retail/commercial square footage number that can be attributed (totally or in part) to Buxton's services? Are there any specific retailers that have located in Cupertino or another jurisdiction you served that can be attributed (totally or in part)to Buxton's services? It's very hard to make those connections. Let me give you some feedback and examples that explain why. • There are rarely immediate results in retail. Most respectable retailers are planning stores for 2-3 years down the road in their development cycle. By the time you know for sure whether the eagle has landed, you, the City Manager, and the City Council may be gone! This money must be viewed as a long-term investment. • Sometimes deals go awry based on market conditions. We were very close to landing Borders in Downtown San Jose (thanks to Buxton's efforts) and then the bottom fell out of the bookstore industry. They put a halt to all deals they had been pursuing, and now may not even last as a company. • The Buxton match list can give you leverage with a developer who is claiming that there is no interest, or different interest than what actually exists. • I recently used my match list to retain an existing shoe store. Their sales had been down, and they were ready to abandon our city. I showed them that several of their competitors were on our match list, and that there is significant leakage in this category. This data made them decide to give us a second shot. They are now going to increase their marketing efforts and store presence before they make any decisions about the future of the store. Bottom line —there are definitely a few total and partial success stories. But, more importantly, I can say that the list has opened doors previously closed tight, has extended conversations with retailers who had previously been "lukewarm", and has provide value to me in so many ways that I can't keep count. Buxton is my partner in retail recruitment. This needs to be viewed as a holistic and powerful tool for your program. It will take years for your program to be successful and to have the tangible success that your decision makers are looking for. This will be an excellent first step. If I were you I would try to steer them away from trying view success as a one-store opening—it's a dangerous road to go down! In some ways, making this expenditure is a stake in the ground—a commitment from the city that they value retail, and that they are serious about their recruitment efforts. A relationship with Buxton sends a very strong message to the retail community. Buxton 35 IDencilymg Customers AZUSA REDEVELOPMENT AGENCY PROFESSIONAL SERVICES AGREEMENT 1. PARTIES AND DATE. This Agreement is made and entered into this 21 day of September, 2009 ("the "Effective Date") by and between the Azusa Redevelopment Agency, a municipal organization organized under the laws of the State of California with its principal place of business at 213 East Foothill Boulevard, Azusa, California 91702-1295 ("Agency") and Buxton Company, a Texas corporation with its principal place of business at 2651 South Polaris Drive, Fort Worth, Texas 76137 ("Consultant"). Agency and Consultant are sometimes individually referred to as "Party" and collectively as "Parties." 2. RECITALS. 2.1 Consultant. Consultant desires to perform and assume responsibility for the provision of certain professional services required by the Agency on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing retail economic development strategy services to public clients, is licensed in the State of California, and is familiar with the plans of Agency. 2.2 Project. Agency desires to engage Consultant to render such services for the CommunitylD project ("Project") as set forth in this Agreement. 3. TERMS. 3.1 Scope of Services and Term. 3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the Agency all labor,materials,tools,equipment,services,and incidental and customary work necessary to fully and adequately supply the professional retail economic development strategy consulting services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations. 1 RVPUB\NSTUBBS\684961.2 3.1.2 Term. The term of this Agreement shall be from the Effective Date and shall remain and continue in effect for one year,unless earlier terminated as provided herein. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines. 3.2 Responsibilities of Consultant. 3.2.1 Control and Payment of Subordinates;Independent Contractor. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. Agency retains Consultant on an independent contractor basis and not as an employee. Consultant retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Consultant shall also not be employees of Agency and shall at all times be under Consultant's exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. 3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule,Agency shall respond to Consultant's submittals in a timely manner. Upon request of Agency, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services. 3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of Agency. 3.2.4 Substitution of Key Personnel. Consultant has represented to Agency that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of Agency. In the event that Agency and Consultant cannot agree as to the substitution of key personnel,Agency shall be entitled to terminate this Agreement for cause. As discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to the Agency,or who are determined by the Agency to be uncooperative,incompetent,a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property, shall be promptly removed from the Project by the Consultant at the request of the Agency. The key personnel for performance of this Agreement are as follows:Lisa Hill,Vice President;Janet Ehret, Client Services and Philip Davis, Manager of GIS. 3.2.5 Agency's Representative. The Agency hereby designates EXECUTIVE DIRECTOR or her designee, to act as its representative for the performance of this Agreement ("Agency's Representative"). Agency's Representative shall have the power to act on behalf of the 2 RVPUB\NSTUBBS\684961.2 Agency for all purposes under this Contract. Consultant shall not accept direction or orders from any person other than the Agency's Representative or his or her designee. 3.2.6 Consultant's Representative. Consultant hereby designates Lisa Hill, Vice President, or his or her designee,to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services,using his best skill and attention,and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Services under this Agreement. 3.2.7 Coordination of Services. Consultant agrees to work closely with Agency staff in the performance of Services and shall be available to Agency's staff, consultants and other staff at all reasonable times. 3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a Agency Business License, and that such licenses and approvals shall be maintained throughout the term of this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant shall perform,at its own cost and expense and without reimbursement from the Agency,any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the Agency to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the Agency, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project. 3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services,including all Cal/OSHA requirements,and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If the Consultant performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the Agency, Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold Agency, its officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Agreement,from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations. 3.2.10 Insurance. 3 RVPUB\NSTUBBS\684961.2 3.2.10.1 Time for Compliance. Consultant shall not commence Work under this Agreement until it has provided evidence satisfactory to the Agency that it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the Agency that the subcontractor has secured all insurance required under this section. 3.2.10.2 Minimum Requirements. Consultant shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the Consultant, its agents,representatives,employees or subcontractors. Consultant shall also require all of its subcontractors to procure and maintain the same insurance for the duration of the Agreement. Such insurance shall meet at least the following minimum levels of coverage: (A) Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); and (3) Workers'Compensation and Employer's Liability: Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance. (B) Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3) Workers'Compensation and Employer's Liability:Workers' Compensation limits as required by the Labor Code of the State of California. Employer's Liability limits of$1,000,000 per accident for bodily injury or disease. 3.2.10.3 Professional Liability. Consultant shall procure and maintain, and require its sub-consultants to procure and maintain, for a period of five (5) years following completion of the Project, errors and omissions liability insurance appropriate to their profession. Such insurance shall be in an amount not less than $1,000,000 per claim, and shall be endorsed to include contractual liability. 3.2.10.4 Insurance Endorsements. The insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms supplied or approved by the Agency to add the following provisions to the insurance policies: (A) General Liability. The general liability policy shall be endorsed to state that: (1)the Agency, its directors,officials,officers,employees,agents and volunteers shall be covered as additional insured with respect to the Work or operations performed by or on behalf of the Consultant,including materials,parts or equipment furnished in connection with such work;and (2)the insurance coverage shall be primary insurance as respects the Agency,its directors,officials, officers,employees,agents and volunteers,or if excess, shall stand in an unbroken chain of coverage excess of the Consultant's scheduled underlying coverage. Any insurance or self-insurance 4 RVPUB\NSTUBBS\684961.2 maintained by the Agency,its directors,officials,officers,employees,agents and volunteers shall be excess of the Consultant's insurance and shall not be called upon to contribute with it in any way. (B) Automobile Liability. The automobile liability policy shall be endorsed to state that: (1) the Agency, its directors, officials, officers, employees, agents and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Consultant or for which the Consultant is responsible; and (2) the insurance coverage shall be primary insurance as respects the Agency, its directors, officials, officers, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Consultant's scheduled underlying coverage. Any insurance or self-insurance maintained by the Agency, its directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant's insurance and shall not be called upon to contribute with it in any way. (C) Workers' Compensation and Employers Liability Coverage. The insurer shall agree to waive all rights of subrogation against the Agency, its directors,officials, officers, employees, agents and volunteers for losses paid under the terms of the insurance policy which arise from work performed by the Consultant. (D) All Coverages. Each insurance policy required by this Agreement shall be endorsed to state that: (A)coverage shall not be suspended,voided,reduced or canceled except after thirty(30)days prior written notice by certified mail,return receipt requested, has been given to the Agency;and(B)any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the Agency, its directors, officials, officers, employees, agents and volunteers. 3.2.10.5 Separation of Insureds;No Special Limitations. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the Agency, its directors, officials, officers, employees, agents and volunteers. 3.2.10.6 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the Agency. Consultant shall guarantee that,at the option of the Agency,either: (1)the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the Agency,its directors,officials,officers,employees,agents and volunteers; or (2) the Consultant shall procure a bond guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses. 3.2.10.7 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating no less than A:VIII,licensed to do business in California, and satisfactory to the Agency. 3.2.10.8 Verification of Coverage. Consultant shall furnish Agency with original certificates of insurance and endorsements effecting coverage required by this Agreement on forms satisfactory to the Agency. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf, 5 RVPUB\NSTUBBS\684961.2 and shall be on forms provided by the Agency if requested. All certificates and endorsements must be received and approved by the Agency before work commences. The Agency reserves the right to require complete, certified copies of all required insurance policies, at any time. 3.2.11 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services,the Consultant shall at all times be in compliance with all applicable local,state and federal laws,rules and regulations,and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to: (A) adequate life protection and life saving equipment and procedures; (B)instructions in accident prevention for all employees and subcontractors,such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. 3.3 Fees and Payments. 3.3.1 Compensation. Consultant shall receive compensation,including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by reference. The total compensation shall not exceed $70,000 without written approval of Agency's Executive Director. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement. 3.3.2 Payment of Compensation. Consultant shall submit to Agency a monthly itemized statement which indicates work completed and hours of Services rendered by Consultant. The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods,as appropriate,through the date of the statement. Agency shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon. 3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by Agency. 3.3.4 Extra Work. At any time during the term of this Agreement, Agency may request that Consultant perform Extra Work. As used herein, "Extra Work"means any work which is determined by Agency to be necessary for the proper completion of the Project, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. Consultant shall not perform, nor be compensated for, Extra Work without written authorization from Agency's Representative. 3.3.5 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720,et seg.,and 1770,et sec. as well as California Code of Regulations,Title 8, Section 1600, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. If 6 RVPUB\NSTUBBS\684961.2 the Services are being performed as part of an applicable"public works"or"maintenance"project,as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Agency shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft,classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant's principal place of business and at the project site. Consultant shall defend,indemnify and hold the Agency,its elected officials,officers,employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. 3.4 Accounting Records. 3.4.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of Agency during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work,data,documents, proceedings, and activities related to the Agreement for a period of three(3)years from the date of final payment under this Agreement. 3.5 General Provisions. 3.5.1 Termination of Agreement. 3.5.1.1 Grounds for Termination. Agency may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination,and specifying the effective date thereof,at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to Agency, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause. 3.5.1.2 Effect of Termination. If this Agreement is terminated as provided herein, Agency may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request. 3.5.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein,Agency may procure,upon such terms and in such manner-as it may determine appropriate, services similar to those terminated. 3.5.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose: 7 RVPUB\NSTUBBS\684961.2 Consultant: Buxton Company 2651 South Polaris Drive Fort Worth, Texas 76137 Attention: David Glover, CFO Agency: Azusa Redevelopment Agency 213 East Foothill Blvd. Azusa, CA 91702-1295 Attn: I INSERT NAME & DEPARTMENT ] Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48)hours after deposit in the U.S. Mail,first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service. 3.5.3 Ownership of Materials and Confidentiality. 3.5.3.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for Agency to copy,use,modify,reuse,or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications,studies,drawings,estimates,and other documents or works of authorship fixed in any tangible medium of expression,including but not limited to,physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement("Documents&Data"). Consultant shall require all subcontractors to agree in writing that Agency is granted a non-exclusive and perpetual license for any Documents & Data the subcontractor prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents &Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or provided to Consultant by the Agency. Agency shall not be limited in any way in its use of the Documents and Data at any time,provided that any such use not within the purposes intended by this Agreement shall be at Agency's sole risk. 3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings,descriptions,computer program data,input record data,written information, and other Documents and Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such materials shall not, without the prior written consent of Agency, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known,or has become known,to the related industry shall be deemed confidential. Consultant shall not use Agency's name or insignia, 8 RVPUB\NSTUBBS\684961.2 photographs of the Project, or any public Agency pertaining to the Services or the Project in any magazine, trade paper, newspaper,television or radio production or other similar medium without the prior written consent of Agency. 3.5.4 Cooperation;Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary,appropriate or convenient to attain the purposes of this Agreement. 3.5.5 Attorney's Fees. If either party commences an action against the other party, either legal, administrative or otherwise, arising out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled to have and recover from the losing party reason- able attorney's fees and all other costs of such action. 3.5.6 Indemnification. Consultant shall defend, indemnify and hold the Agency, its officials, officers, employees, volunteers and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to property or persons,including wrongful death,in any manner arising out of or incident to any alleged acts, omissions or willful misconduct of Consultant, its officials, officers, employees, agents, consultants and contractors arising out of or in connection with the performance of the Services,the Project or this Agreement, including without limitation the payment of all consequential damages and attorneys fees and other related costs and expenses.Consultant shall defend,at Consultant's own cost, expense and risk, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against Agency, its directors, officials, officers, employees, agents or volunteers. Consultant shall pay and satisfy any judgment, award or decree that may be rendered against Agency or its directors, officials, officers, employees,agents or volunteers, in any such suit, action or other legal proceeding. Consultant shall reimburse Agency and its directors, officials, officers, employees, agents and/or volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Consultant's obligation to indemnify shall not be restricted to insurance proceeds,if any,received by the Agency, its directors, officials officers, employees, agents or volunteers. 3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Agreement may only be modified by a writing signed by both parties. 3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Los Angeles County. 3.5.9 Time of Essence. Time is of the essence for each and every provision of this Agreement. 3.5.10 Agency's Right to Employ Other Consultants. Agency reserves right to employ other consultants in connection with this Project. 9 RVPUB\NSTUBBS\684961.2 3.5.11 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties. 3.5.12 Assignment or Transfer. Consultant shall not assign,hypothecate,or transfer, either directly or by operation of law,this Agreement or any interest herein without the prior written consent of the Agency. Any attempt to do so shall be null and void,and any assignees,hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation or transfer. 3.5.13 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subcontractors of Consultant, except as otherwise specified in this Agreement. All references to Agency include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 3.5.14 Amendment; Modification. No supplement,modification,or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. 3.5.15 Waiver. No waiver of any default shall constitute a waiver of any other default or breach,whether of the same or other covenant or condition. No waiver,benefit,privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise. 3.5.16 No Third Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties. 3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant,to solicit or secure this Agreement. Further,Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, Agency shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of Agency, during the term of his or her service with Agency, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom. 10 RVPUB\NSTUBBS\684961.2 3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor,employee or applicant for employment because of race,religion,color,national origin,handicap,ancestry,sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of Agency's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted. 3.5.20 Labor Certification. By its signature hereunder,Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services. 3.5.21 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party. 3.5.22 Counterparts. This Agreement may be signed in counterparts,each of which shall constitute an original. 3.6 Subcontracting. 3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement,except as expressly stated herein,without prior written approval of Agency. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. [SIGNATURES ON FOLLOWING PAGE] 11 RVPUB\NSTUBBS\684961.2 AZUSA REDEVELOPMENT AGENCY BUXTON COMPANY By: By: Executive Director David Glover Chief Financial Officer Attest: Vera, Mendoza Agency Clerk Approved as to Form: Best Best& Krieger LLP Agency Attorney 12 RVPUB\NSTUBBS\684961.2 EXHIBIT "A" SCOPE OF SERVICES CommunitylD Proposal to Develop A Retail Economic Development Strategy (Dated September , 2009) A-1 RVPUB\NSTUBBS\684961.2 EXHIBIT "B" SCHEDULE OF SERVICES The following timeline is sequential and cumulative. It starts on the day of the project launch conference call. Business Days Client Responsibilities Buxton Responsibilities Start Provide to Buxton all necessary community information. Day 1 Participate in the launch call. Participate in the launch call. Day 6 Trade Area Map post to SCOUT. Day 13 Approve Trade Area Map. Day 18 Retail Site Assessment post to SCOUT. Approve Retail Site Assessment Day 25 and submit selection of site for retail matching. Day 50 Retail Match List post to SCOUT. Submit selections of all retail Day 60 matches to be included in the Retail Marketing Packages. Day 70 Retail Marketing Packages post to SCOUT. By adhering to this timeline, the Community/D®deliverables (Retail Match Reports) will be sent on or before 70-days after the launch date. Any missed target dates can delay the final delivery date. If there are extenuating circumstances that prevent target dates from being met, a new timeline will be developed. EXHIBIT "C" COMPENSATION C-1 RVRIgW }VO$\684961.2 The compensation for the CommunitylD project is $70,000; payable as follows: 1. $20,000 due upon execution of this agreement 2. $20,000 due upon delivery of retail site assessment 3. $30,000 due upon delivery of retail marketing packages C-2 RV$V �( t§$\6 8 4 9 61.2 WARRANT REGISTER NO.04 FISCAL YEAR 2009-10 S WARRANTS DATED 08/16/09 THROUGH 08/31/093 FOR REDEVELOPMENT AGENCY MEETING OF 09-21-09 RESOLUTION NO. 9 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: 80-1 10-REDEVELOPMENT ADMINISTRATION FUND $ 13,488.66 80-125-CBD CAPITAL PROJECTS FUND 21,656.32 80-135-WED CAPITAL PROJECTS FUND 80-185-RANCH CAPITAL PROJECTS FUND 81-165-626-2008B HSG TAX ALLOCATION BONDS 81-155-TAX INCREMENT SET-ASIDE FUND 31,058.00 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 66,202.98 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 2009. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof,held on the day of 2009. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City of Azusa HP 9000 09/15/09 OPEN H O LD DB LISTING By P rscn/Entity Nane Page 1 TUE SEP 15, 2009, 3:59 HSI ---I: ROSE leg: cif, JL---lcc: BI-'DSII---jdb: 691430 #J6142---pgn: OH400 <1.34> rpt id: CHFL'IR02 SECE✓T FUND Ccdes: 80-82 ; Cneck Issue Dates: 081609-083109 YE ID PE Nacre Accak r NJV BER / JOB UN= Invoice Number Description St Disc. Amt. Dist. Ant. V00270 AMENS SERVICES 8010125000-6815/505800-6815 363326000073109OOML 858N PD 0.00 548.12 V00270 =ENE SERVICES 8010125000-6815/505800-6815 36472200073109 SVC/624N SAN CB PD 0.00 166.14 PEE) U d: 0.00 Paiid: 714.26 Total : 714.26 V00363 AZUSA CHAMBER OF 8010110000-6630 861 FY 09/10 AZUSA C PD 0.00 3,000.00 PEID Ihid: 0.00 Paid: 3,000.00 Total: 3,000.00 V01305 AZUSA CITY FED C 8000000000-3035 2610/0901017 PR#17/09 H) 0.00 261.25 P LU Lh id: 0.00 Paid: 261.25 'Total : 261.25 V04315 BARNEY'S LCC 3II 8110155000-6815/505320-6815 34015 611LIrvE/REK Y LO PD 0.00 318.84 V04315 BARNEY'S LOCKSMI 8110155000-6815/505320-6815 34015 6150 MEN/REK LCL) 0.00 202.33 V04315 BARNEY'S LOCKSMI 8110155000-6815/505320-6815 34015 628CEDARMWAREK PD 0.00 141.83 Phil.) Uiaid: 0.00 PPaaiid: 663.00 Total: 663.00 V07432 BARR & CLARK ENV 8110155000-7110/505320-7110 19617 ASBESICS/LEAD PA PD 0.00 28,920.00 Phil) LhPaid:id: 28,920.00 0.00 Tttal : 28,920.00 V04281 CALIFC)RNIA REDEV 8010110000-6230 665509 NENEERSBIP DUES PD 0.00 3,820.00 PE11J UV51: 0.00 PPaaiid: 3,820.00 Total : 3,820.00 V06783 C111SIREEI' 8000000000-3010 2315/0901017 PR#17/09 PD 0.00 124.71 P1 i D U paid: 0.00 City of Azusa HP 9000 09/15/09 OPEN H O L D D B LISTING By Person/Entity Narre Page 2 SEP 15, 2009, 3:59 FM ---req: RC1SE leg: GL JL---lcc: BI-TITH---jcb: 691430 #J6142---p311: CH400 <1.34> rpt id: CHNLER02 SELECT FLED Ctrs: 80-82 ; Check Issue Cates: 081609-083109 PE ID PE Narre AC NT UMBER / JOB NUMBER Invoice Nurrter Description St Disc. Ant,.. Dist. Amt. Paid: 124.71 Total: 124.71 V11933 CLEAN-A-LCTSWEE 8110155000-6815/505320-6815 5968 FAINT SVCS-ARAN PD 0.00 1,475.00 PE11J Uiid: 0.00 Paid: 1,475.00 Total : 1,475.00 V11556 DELTA 1ENl L 8000000000-3052 082409 PRO PREN5851 AUG PD 0.00 415.41 PEID Una id: 0.00 �Paaiid: 415.41 Total: 415.41 V11555 DEL'IAMRE USA 8000000000-3052 3146261 HMO PREFB31624 A PD 0.00 45.21 PEJUd: 0.00 d: 45.21 Total: 45.21 V00331 FEDERAL EXPRESS 8010110000-6625/505900-6625 929605049 117052788/J.RICH PD 0.00 17.63 PLAJd: 0.00 d: 17.63 Total : 17.63 V11803 HLT 1NC.,R.B. 8010125000-7110/505825-7110 10199 10% CENTIME CY- PD 0.00 14,467.96 V11803 HLT INC.,R.B. 8010125000-7110/505825-7110 10199 DE DLrrICN/_ENV RPD 0.00 8,801.00 V11803 HLT INC.,R.B. 8010125000-2745 10199 Ctntracts l/Op PD 0.00 -2,326.90 PEID L1raid: 0.00 PPaaiid: 20,942.06 Total : 20,942.06 V05574 IRON M1NI7JN RE 8010110000-6493 AP96006AP26014 APB6006 APB6014 PD 0.00 109.56 PEID Ui id: 0.00 PPaaiid: 109.56 Total : 109.56 V03126 L1N3114NATIONAL 8000000000-3010 2325/0901017 PR#17/09 PD 0.00 365.00 'IAzusa HP , 09/15/09 OPEN HOLD D B LISTING By Entity Nare Page 3CUE`,y IP 15, 20099(9:59 RS --- te: ROSE leg: C7, JL---lcc: El-TECH---jab: 691430 #J6142---pgn: c H400 <1.34> rpt id: OHFLTR02 SELECT FUND Ctx7es: 80-82 ; Check Issue Cates: 081609-083109 PE LU PE Nam? Am= NNBER / JOB NLPIE EfZ Invoice Number Description St Disc. Ant. Dist. Pat. - ------------ - PElU Uip id: 0.00 Paid: 365.00 Tbta1 : 365.00 V10322 M & T BANK 8000000000-3010 08/20/2009 Defrd Carp Pbl/P PD 0.00 650.50 V10322 M & T BANK 8000000000-3010 08/20/2009 IIfrd Carp Pbl/P PD 0.00 489.77 PETD Uh id: 0.00 PPaaiid: 1,140.27 Total: 1,140.27 V01582 NEXTEL COMMUNICA 8010110000-6915 635925025085 635925025085/JUL PU 0.00 21.56 PELU t1p id: 0.00 PPaaiid: 21.56 Total: 21.56 V02371 SPRINT 8010110000-6915 864888819020 864888819020/TRE PD 0.00 10.00 PE1JDd: 0.00 id: 10.00 Total : 10.00 V00388 VERIZON 8010110000-6915 6261975078072809 626-1975078 PD 0.00 21.55 PEID Lh2id: 0.00 PPaaiid: 21.55 Total : 21.55 V00876 WASHIN3ICN MUIU 8000000000-3010 2335/0901017 PR#17/09 PD 0.00 136.51 PEID Ur2id: 0.00 PPaaiid: 136.51 Tbtal : 136.51 V07755 WELLS FARGO BANK 8010110000-6610 568351 2007B TAB SNDA PD 0.00 2,000.00 V07755 WELLS FARGO BANK 8010110000-6610 568351 2007A TAB B ND A PD 0.00 2,000.00 PMUJd: 0.00 d: 4,000.00 Total: 4,000.00 Cir of Azusa HP 9000 09/15/09 OPEN HO L D DB LISTING By Person/EntityNarre Page 4 ILK SEP 15, 2009, 3:59 FM ---req: ROSE leg: GL JL---loc: BI-TB H---job: 691430 #J6142---p411: CH400 <1.34> rpt id: CHFLaRD2 SELEET HIND Comes: 80-82 ; check Issue Rtes: 081609-083109 PE ID PE Nacre ACC.UTT N.MBF R / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. - -- --- ---- --------- -------- —_----- — --_-- GRAND TOTAL Uid: 0.00 Paid: 66,202.98 Total: 66,202.98