The URL can be used to link to this page

Home My WebLink About2007 09 19\ TO THE MEMBERS OF TIME AFOREMENTIONED AGENCIES AND THE CITY CLERK OF THE CITY OF BALDWIN PARK NOTICE IS HEREBY GIVEN that a Special Meeting is hereby called to be held on WEDNESDAY, SEPTEMBER 19, 2007 at 5:00 P.M. at City Hall, 3 d Floor — Room 307, 14403 East Pacific Avenue, Baldwin Park, CA 91706. Said Special Meeting shall be for the purpose of conducting business in accordance with the attached Agenda. Dated: September 13, 2007 "original signed" Manuel Lozano Mayor 1, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park, certify that I caused the aforementioned Notice and Call of a Special Meeting to be delivered via email (hard copy to follow) to each Member and to the San Gabriel Valley Tribune, and that I posted said notice as required by law on September 13, 2007. Rosemary M. Gutierrez Chief Deputy City Clerk City Council Special Meeting Agenda — September 19, 2007 Y.. s SEPTEMBER CITY HALL - 3rd FLOOR, ROOM 307 14403 EAST PACIFIC AVENUE BALDWIN PARK, CA 91706 (626) 960-4011 �� Manuel Lozano Marlen Garcia Anthony J. Be arano David J. Glivas Ricardo Pacheco Mayor - Mayor Pro 'fern - Council Member - Council Member - Council Member Please Note Time Location PLEASE TURD OFF CELL PHONES AND PAGERS WHILE MEETING IS IN PROCESS P ®R FAVOR DE APAGAR SUS T'ELEFONOS CELULARES Y BEEPERS DURtiNTE LA .PUNTA PUBLIC COMMENTS COMEN ARI ®S DEL PUBLICO � The public is encouraged tc address the City Se invita at publico a dirigirse at Concilio o cualquiera I Council or any of its Agencies listed on this otra de sus Agencies nombradas en esta agenda, agenda on any matter posted on the agenda or para hablar sobre cualquier asunto publicado en la on any other matter within its jurisdiction. if you agenda o cualquier terra que este bajo su jurisdiccion. wish to address the City Council or any of its Si usted desee la oportunidad de dirigirse at Concifio 0 Agencies, you may do so during the PUBLIC alguna de sus Agencies, podra hacerlo durante el COMMUNICATIONS period noted on the perlodo de Comentarios del ftblico (Public agenda. Each person is allowed five (5) minutes Communications) anunciado en la agenda. A cada j speaking time. A Spanish - speaking interpreter is persona se ie permite hablar por cinco (5) minutos. available for your convenience. Hay un interprete para su conveniencia. City Council Special Meeting Agenda — September 19, 2007 CITY COUNCIL SPECIAL MEETING -- 5 :OOP.M. ROLL CALL: Councilmembers: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Mayor Pro Teter Marlen Garcia and Mayor Manuel Lozano Five (5) minute speaking time limit Cinco (5) minutos sera el limite para haNar THIS IS THE TIME SET ASIDE TO ADDRESS THE CITY COUNCIL PLEASE NOTIFY THE CITY CLERK IF YOU REQUIRE THE SERVICES OF AN INTERPRETER No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons: or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §549642; ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL CONCILIO FAVOR DE NOTIFICAR A LA SECRETARIA SI REQUIERE LOS SERVICIOS DEL INTERPRETS No se podra tomar action en algun asunto a rnenos que sea incluido en la agenda, o a mends que exista algina emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideration on juntas proximas. (Codigo de Gobierno §54954.21 ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL 1. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, Clerical; Professional and Technical Employees; Police Management Employees; Confidential Employees, Baldwin Park Police Officer's Association and General Management Employees REPORT FROM CLOSED SESSION City Council Special Meeting Agenda — September 19, 2007 2. PRESENTATION BY HEALTH EATING ACTIVE COMMUNITIES (HEAG) REGARDIR4 MARKETING D ADVERTISEMENT ENVIRONMENTS CORNER OR AF, SCHOOLS CERTIFICATION I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City !tali bulletin board not less than 24 hours prior to the meeting. Dated September 13, 2007. Rosemary M. Gutierrez Chief Deputy City Clerk PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2 " Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 626.960.4011, ext. 466 or via e -mail at r utierrezzbaid inoark.corrt or lnietobaidwinnark..�om In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE ll) City Council Special Meeting Agenda — September 19, 2007 STUDY SESSION AGENDA P � A • R - K PRESENTATION BY HEa, LTH EATING ACTIVE COM REGARDING MARKETING AND ADVERTISEMENT ENVIRONMENTS IN CORNER STORES 't. SCHOOLS The purpose of this report is to describe the results of a Marketing Audit conducted by the Health Eating Active Communities (HEAC) People on the Move initiative. HEAC will be making a presentation to the Council to share the audit findings and to request the City Council to take necessary action to limit, decrease, and /or eliminate advertising and marketing of unhealthy foods targeting children in our neighborhoods. Healthy Eating Active Communities (HEAL), People on the Move is a community coalition working to prevent obesity and diabetes in Baldwin Park by advocating for changes in local and state policies. People on the Dove is comprised of government, business, education and non_profrt partners including the City of Baldwin Park, the Baldwin Park Unified School District, the LA County department of Public Health Area Health Office, Service Planning Area 3, Kaiser Permanente, Citrus 'Malley Health Partners, Public health Foundation, Inc. WIC Program, the California Center for Public Health Advocacy, community Promotoras, teens and residents. On May 12th, 2007, People on the Move performed the Marketing Audit. HEAC members, Baldwin Dark residents, teens and Promotoras (community health workers) participated on this audit. A total of 50 citizens participated ranging in age from 15-70. Most stores near every school in Baldwin Park were included in the audit. These stores were chosen because of their proximity to schools. The attached report, entitled Do You Know What is Advertised in Corner Stores Near Our Schools in Habit Park'?, describes the marketing and food environment in certain Baldwin Park included in the audit. Staff Report — September 19, 2007 Page 2 As discussed in the attached report the teams visited a total of 16 stores. However, two stores refused to participate in the assessment. Therefore, a total of 14 cash registers and stores were assessed. Some of the findings included in the attached report are: The team found that 93% of the stores had an average of 12 advertisements and 86% of cash registers had some type of food and beverage product advertisement. The products advertised were sweetened drinks, sodas, candy, chips. These products are also placed for sale at the cash registers (80 %). The report states that according to four (4) store owners or managers, the stores received payment from food companies to ensure the products were placed in highly visible areas. The City of Baldwin Park has embraced a mission of creating a healthy eating and active community environment for Baldwin Park children and residents and is committed to promoting healthy lifestyles including promotion of healthy eating habits by encouraging healthy foods and discouraging consumption of unhealthy foods. People on the Move is proposing that the city explore options to implement policy and programs to reduce the impact of food and beverage marketing on children by implementing the recommendations contained in the report: In addition, People on. the Move is also asking that the City Council pass a resolution .requesting federal and state officials and private industry to endorse FCC guidelines that limit all types of food and beverage marketing specifically targeting kids. Cost of Legal services to research city's ability to implement and enforce the recommendations and staff time to research and develop policy and programs, however, the amount is not determined at this time. Staff recommends City Council direct staff to: 1) Work with HEAC-People on the Move partners and the City attorney to develop appropriate policies and programs to limit, decrease, and/or eliminate advertising and marketing of unhealthy foods targeting children in our neighborhoods; and 2) Bring back a Resolution for Council approval, requesting federal and state officials and private industry to endorse FCC guidelines that limit all types of food and beverage marketing specifically targeting kids. ATTACHMENTS v Marketing Audit Report from People on the Move ijo You Know What is Advertised A A Marketing Audit Report From People on the Move and The 57thAssembly District Grassroots Nutrition and Physical Activity Team MC, r V (r Ue 0 i, U I III E-A C People on the Move is a community coalition working to prevent obesity and diabetes in Baldwin Park by advocating for changes in local and state policies. Public health leaders, including the Institute of Medicine, have pointed out that food and beverage marketing is a key factor contributing to the rise in obesity, particularly in children. In this report, People on the Move presents our assessment of food and beverage marketing in local stores within walking distance of Baldwin. Park schools. To assess the marketing environment in and around Baldwin Park schools, People on the Move performed a Marketing Audit. The purpose of the audit was to document the presence of snack food and beverages in stores that are accessible to children before, during, and after school and to assess types of marketing and promotion that surrounds schools. The results of this audit will help People on the Move work with policymakers to limit, decrease, and /or eliminate advertising and marketing of unhealthy foods targeting children in our neighborhoods. Methodology- What We Did Today, children are confronting myriad diseases associated with poor nutrition and inactivity. Type 2 diabetes, a serious medical condition previously found only in adults, has become common in children and adolescents. Health experts, parents and public policy leaders have become increasingly concerned about the role of advertising in promoting "high- calorie, low- nutriene' products to young people. Most of the policy debate has focused on Tf,T commercials targeted at young children. However, other forms of marketing including product placement, proximity of marketing to schools and their influence on school -aged children have become a major concern to parents and youth in Baldwin Park. Can May 12th, 2007, People on the Move performed the Marketing Audit. HEAL members, Baldwin. Parts residents, teens and PromoMras (community health workers) participated can this audit. .A total of 50 citizens participated ranging in age front 15-70. The planning committee paid special attention to all stores near every school in Baldwin Park, where students would most likely pass local. stores before and after - school. The audit team was divided into eight (S) groups of about six (G) each. Each group walked from one assigned school, through surrounding neighborhoods to a ininittnusn of two nearby stores. The groups were asked to document any food or beverage advertisement they encountered on their walk Then each. group performed an assessment of two stores, of their choosing, using two evaluation tools: one specifically targeted advertising next to the cash register and the other evaluated advertising in The store as a whole. In addition, students from healthy Teens on the Move, a group of youth from the two main high schools in Baldwin Park (Baldwin Park and Sierra Vista), conducted a PhotoVoice audit of the advertising they encountered on their walks from the schools to the two stores. PhotoVoice is a research audit tool used to document youth experiences of their community through photography. Each store was asked permission before the Team conducted the audit inside the store. Marketing Audit Report 2 June 2007 Results: at We Found The groups visited a total of 16 stores. However, two stores refused to participate in the assessment- Therefore, a total of 14 cash registers and stores were assessed. Overall, we found that most of the stores and cash registers had some type of food and beverage product advertisement. However, the products advertised were only a few: sweetened drinks, sodas, candy, chips. According to four (4) store owners or managers, the stores received payment from food companies to ensure the products were placed in highly visible areas. 1. Cash Registers: Most of the cash registers (86°/a) had food or beverage advertisements, including pictures, posters, signs, and displays. On average, there were 4.9 ads per cash register. However, only a small range of products were advertised and were the same in most of the stores: cigarettes, alcohol, candies and sodas. In addition, 80% of the products displayed at the cash register were sweetened drinks, cookies, cakes, candies, chips, etc, and only 20% were products considered a healthier choice. The cash register is an area where people get last minute products that they generally wouldn't have bought if the products weren't strategically placed at point of check --out. Theirfore, there's at least an 80% chance that the product Aso tight woLdd not be i healthier one. 11. Stores: The majority of the stores (93 1/6) had some type of food or beverage advertisement, including pictures; posters, signs and displays; with an average of 12.3 ads per store. The products advertised were primarily beverages (sodas and alcohol) (69 %), followed by candies (1.5 %), sweetened drinks (8 %), and cigarettes (8 %). These are the same products that were advertised on equipment (such as freezers) or paper goods (cups, plates etc.) and vending machines. An orrerwhelmirng perce -a tage ol"prvducts displayed at the local stores were sweetened drinks, sodas, candy, and chips. Most offered a healthier alternative for snacks like seeds or baked chips but this selection was not very broad. Alcohol, in particular beer, was one of the most advertised products of all the stores visited. Often., the sodas, candies, cigarettes and beer were placed near the front of the stores while the fruits and vegetables and other healthier smack selections were placed near the back of the stores. 111. PhotoVoice: A. majority of the pictures taken by students had some type of food or beverage advertising such as pictures, posters, signs and displays. There was overwhelming documentation of these types of advertising on store walls, windows and doors. Many of the pictures taken by youth and adults included displays of colorful and fun advertising of unhealthy food products and characters at children's eye level. In addition, pictures demonstrate an overabundance of alcohol advertising with explicit sexual images and messages that they perceived were targeting a younger audience. This report is accompanied by a PhotoVoice Display that showcases finding of photos. PhotoVoice is a collection of photographs taken by participating students of Healthy Teens on the Move and residents during their Marketing Audit Report June 2007 marketing environment analysis of Baldwin Park. The photos and comments solely reflect the perceptions and observations of the youth and residents and. not the community as a whole. The photos are not.sta.ternents of fact and are meant as an illustrative commentary of the author's frustrations and solutions to their food environment The photos depicted in the display have been selected by youth and residents as demonstrating their highest concerns in the community environment and where the needed improvements and policy recommendations can create a healthier food environment. Analysis: Rly. It batters The City of Baldwin Park has embraced a mission of creating a healthy eating and active community environment for Baldwin Park children and residents. In order to create a healthy environment for children in Baldwin Park, we need to better understand what areas of the environment most affect children. The Baldwin Parr Resident .Advisory Council and Healthy Teens on the Move, both resident and teen advocacy committees of People on the Move, believe that corner stores near schools are places where children access most stack and beverages when they leave school each day. This Marketing Audit shows that retail environment that children experience on their way to and from school is saturated with marketing for the products that are not good for them and devoid of marketing for healthy food. The following are a summary of observations made by the audit teams during their time at the stores: • There was overwhelming presence of soda, candy and chips in all stores; These stores are places that children in Baldwin Park frequent after - school.; the overwhelming presence of these products and their advertising create a difficult environment for children to choose healthier snacks at point of sale. • In most of the stores chips, sodas, beer and candies where placed up front while fruit, vegetables (when offered), water and milk were placed in the back. These products are known to contribute to the over- consumption of calories with little nutritional value. • Healthier choices life pretzels and baked chips were offered but with very low selection or product variety. Products that are most prevalent in stores are more likely to be purchased. • Ice- cream, beef jerky and cookies were placed near the cash register. When mRny unhealthy food selections are available, there are less opportunities for the children of Baldwin Park make a healthy choice. When that consumer is a child, most likely without parental supervision, that child is left with a majority of unhealthy food selections to choose from at a local store. • The team observed famx ies making purchases in the stores. Even when fmits and vegetables were available at a store, not a single purchase of fruit or vegetable was observed; most purchases observed were of chips and sodas. • Some store owners /managers shared that evens when they offer ffi;zits and vegetables for purchase, very few of these options are sold. Marketing Audit Report 4 June 2007 Ve2y little marketing of healthier products or fruits and vegetables were observed by the teams during the audit. Conclusion: Creatina._Healthy Environments in Baldwin Park While some marketing efforts, like TV ads and computer "adver- games" are hard to address at the local level, we can do something about product placement. Companies spend. $3 billion per year on packaging and special products designed just for children.. Kids see the unhealthy foods first, with packaging carefully designed to grab their attention. Often healthy foods are on high shelves or remote parts of the store. We can take an important step toward improving children's health in our community by controlling where unhealthy products are located, so that our stores support and encourage our children to reach for something healthy to eat. Many children and their families rely on the close proximity of corner stores to their schools and homes to access snacks and daily food items. The role of corner stores play with regard to food access for children is higher than that of larger stores. Choices about what to eat are always made within a larger context. These choices are shaped, to a large extent, by food and beverage marketing. The food and beverage marketers target children and adolescents with unprecedented reach and sophistication, including mi -store marketing. Therefore the more communities take action to improve marketing in and around school environments, the more we can improve children's opportunity to make healthier food selections in their community. People on the Move recommends the following policy goals to .reduce the impact of food and beverage marketing on children: Reduce the display any ire -store promotions that feature cartoon: characters selling unhealthy foods by 50 %. Increase advertising and positioning of healthier food and snack. items (compliant with SB 12 and 5B965) within eye's sight of children; Position lower nutrient items on the higher shelves; Increase by at least 50% healthy items near the cash register. People on the Move recommends the following policy actions be adopted to reach the aforementioned goals and reduce the impact of food and beverage marketing on children: 1) Enforce existing city signage law, which limits the amount of signage allowed on store fronts. 2) Instruct city clerk /city attorney to research city's authority to regulate, limit or restrict product placement in stores (i.e., setting maximum amount of certain types of food sold; .restricting where certain products are placed). Also research city's authority, to restrict the amount of advertising for unhealthy foods. 3) Create a program, modeled on SB 48 that would provide funding to corner stores or liquor stores to assist with the purchase of equipment and other conversion measures needed in order to sell fresh produce, fruit, meat, fish. Marketing Audit Report June 2007 4) Identify incentives that city could offer to promote healthy practices among store owners, i.e. relaxed parking restrictions or waiver of administrative fees for stores that agree to limit amount of salty /sugary foods /beverages products offered for sale, and to increase fresh and healthy options (consistent with city's Healthy Policy Yields Healthy Minds snack standards). 5) Convene a local. merchant advisory task force, to explore willingness of area merchants to agree to promote healthy eating by taking steps voluntarily, such as limiting advertising for unhealthy foods, alcohol cigarettes eliminating unhealthy products (salty or sugary snacks, alcohol, tobacco) from the line of site of children at checkout aisles ® reducing the amount of unhealthy food sold by 25% increasing the amount of healthy food sold by 25% 6) Extend conditional use permit process (CUP) to cover new retail grocery stores, corner stores, supermarkets. Incorporate as standard conditions limits on the amount of floor area ratio (FAR) that can be devoted to unhealthy foods, and requirements for high percentages of FAR devoted to fresh and healthy foods. 7) Adopt specific plans for areas within the city, such as the new downtown redevelopment pro)ect that limit the number of or ban liquor stores and give priority to stores that prit arily sell fresh fruit, produce, meat, fish. In addition, Baldwin Park City Council should pass a resolution requesting federal and state officials and private industry to endorse FCC guidelines that limit all types of food and beverage marketing specifically targeting Kids. .Presence ©LAlcabolAd�ertrernu During the audit, many parents and youth commented about the abundance of alcohol and beer advertising found in the stores they visited. Audit teams repeatedly documented the availability and positioning of alcohol and beer advertising they saw in stores. 34% of store signs were reported to be advertising alcohol and beer messages. Many of these products were available near the front of the store and near cash registers. It is important to note that while alcohol and beer advertising is not the purpose of this report, People on the Move will explore ways in which alcohol and beer advertising can also be addressed through local policies in Baldwin Park at a future date. According to an Archives of Pediatric Adolescent Medicine Report published in May 2006, alcohol advertising contributes to increased drinking among youth. Furthermore, alcohol consumption in youth is linked to increased violence, vehicle and pedestrian crashes in communities. An increase in violence and vehicle injuries can also contribute to a decrease in walkability factors in a community. People on the Move believes that the strong presence of alcohol advertising in Baldwin. Park in stores near schools is important to address as the city continues its mission of creating a healthy eating and active community environment for Baldwin Park children and residents. Marketing Audit Report F June 200'7 Ill. Cash Re4isteis a) 5W —s Appendix A Results of Marketing Audits - 86% (12) of the cash registers reviewed had signs, posters, pictures and /or displays with food or beverage product pictures, names or logos. - A total number of 14 posters, 24 signs, 9 pictures, and 12 displays were found with an average of 4.9 per cash register. (Definitions for this document are included in Appendix B) - The following were the products or messages conveyed: Cigarettes (42 0/(e) Alcohol (mostly beer) (34 %) Candies (10 %) A Sodas (10 %) Other (4 %) b) Fre uen of =e of foods and bevera es sold at the cash register - Sweetened Drinks (22 %) - Cake /cookies (1.6%) - Candy (14 %) - Chips (12/0) - Seeds (9 %) - Meat Snacks (6 %) - Diet Soda (5 %) Ice Cream (4 %) - Fruits (4 %) - Baked chips and Pretzels (4 %) - Water (3 %) - Juice 100% (1 %) - Granola (1 %) ITT. Stores: The products sold at the local stores had an overwhelnsing percentage of sweetened drinks, sodas, candy, and chips. Most offered a healthier alternative for snacks like seeds or bared chips but this selection was not very broad. Alcohol, in particular beer, was one of the most advertised products of all the stores visited. a) Ss - 93% (13) stores had signs, posters, pictures and /or displays with food or beverage product pictures, natn.es or logos. Marketing Audit Report June 2007 - A total. number of 60 posters, 53 signs, 27 pictures, and 32 displays were found with an average of 12.3 per cash register. - 56% were located inside the store, 24% outside, and 20% at the cash register. The following were the products or messages conveyed: Sodas (38 %) ➢ Alcohol (mostly beer) (31 %) Candies (15 %) ➢ Sweetened Drinks (8 %) Cigarettes (81/0) b) Vending Machines -- 43% of the stores have vending machines. - Type of Advertisement: 32% sodas, 31% sweetened drinks, 16% sports drinks, 16 %6 water, and 5% other. c) E ui tnent or a er goods printed with food or beverage product natnes or loo - 80% of the stores had equipment of paper goods (cups, plates, etc.) printed Type of Advertisement: 40% sodas, 30 % alcohol, 20% cigarettes, and I% other. d) Food or beverage promotions 43% of the stores participated in a food or beverage promotion or activity 23 %© parti.cipated on product taste tests, 22 % on product giveaways, 22 % on coupon giveaways, and 33 %n on other activities. e) Place of products - 57% of the stores had products in places where the food and beverage companies requested. - 32% of the products were located at the front, 32% at the back or side of the store, 27% at the cash: register, and 9 % outside the store. - Products that were requested to be in specific places were: 40 % Sodas, 33% energy drinks, 20% chips, 10% candy and 10% other products. f) Placement of Product b Pa ent - 28.5% of the stores said that they placed products where the food and beverage companies paid for such placement. - Companies that paid to place their products on specific places were: sodas, energy drinks and chaps. g) Frequency of tme of foods and bevera es sold at store Marketing Audit Report June 2007 - Sweetened Drinks (15 %) Sodas (10 %) - Cake and cookies (1.0 %) - Baked chips and Pret7els (9 %) - Candy (6 %) - Chips (G %) - ice cream (5%) - Seeds (5 %) Water (5 %) Mick (5 %) Juice 1.00% (5 9/6) Sports Drinks (5 %) - Fruits (4 %) Granola (4 %) - Meat Snacks (4 %) - Pizza (2 %) 11) Other product sold at the store - Alcohol - Cigarettes - Cereals - Canned food - Vegetables Marketing Audit Report 9 June 2007 effiml SEPTEMBER P COUNCIL CHAMBER 14403 E. Pacific Avenue -taidwin Park, J A: (626) 960-4011 a1 r. P r t ar E €p h ... „. Manuel Lozano - Mayor Marlen Garcia - Mayor Pro Teri Anthony J. Bejarano - Councilmember David J. Olives - Councilmernber Ricardo Pacheco - Councilmen ber PLEASE TURN OFF CELL PHONES AND PAGERS (WHILE MEETING IS IN PROCESS POR FAVOR ®E APAGAR SUS TELEFONOS CE'LULARES Y BEEPERS OURANTE LA JUNTA PUBLIC COMMENTS The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. If you wish to address the City Council or any of its Agencies, you may do so during the PUBLIC COMMUNICATIONS period noted on the agenda. Each person is allowed five (5) minutes speaking time. A Spanish speaking interpreter is available for your convenience. COMENTARIOS DEL PUBLICO Se invita al publico a dirigirse at ConcNio o cualquiera otra de sus Agencias nombradas en esta agenda, para hablar sobre cuaiquier asunto pubiicado en la agenda o cualquier tema que este bajo so jurisdiccion. Si usted desea fa oportunidad de dirigirse at Concilio o alguna de sus Agencias; podra hacerlo durante el periodo de Cornentarlos del Publico (Public Communications) anunciado en la agenda, A cada persona se le permite hablar por cinco (5) minutes. Hay on interprete para so conveniencia. CITY COUNCIL REGULAR MEETING -- 7:00 P.M. 'WilTRINT408THTNT421 OIR 13 1 • PLEDGE OF ALLEGIANCE ROLL CALL Councilmembers: Anthony J. Eelarano, David J. Olivas, Ricardo Pacheco, Mayor Pro Tern Marlen Garcia and Mayor Manuel Lozano ANNOUNCEMENTS Proclamation proclaiming September 24, 2007 as Family Day — A Day to Eat Dinner with Your Children TIM 0 Proclamation proclaiming the 50th Wedding Anniversary of Aureliano & Armida Flores Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar THIS IS THE TIME SET ASIDE TO ADDRESS THE CITY COUNCIL PLEASE NOTIFY THE CITY CLERK IF YOU REQUIRE THE SERVICES OF AN INTERPRETER No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist, The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting. [Government Code §54954.2] ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL CONCILIO FAVOR DE NOTIFICAR A LA SECRETARIA SI REQUIERE LOS SERVICIOS DEL INTERPRETE No se podra tomar acci6n en algun asunto a menos que sea incluido en la agenda, o a memos que exista alguna emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraci6nes o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o filar asuntos para tomar on consideracf6n en juntas proximal. [Codigo de Gobiemo §54954,2] CONSENT CALENDAR All items listed are considered to be routine business by the City Council and will be approved with one motion. There will be no separate discussion of these items unless a City Councilmember so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. 1 WARRANTS AND DEMANDS Staff recommends City Council receive and file the report. 2. MINUTES Staff recommends City Council approve the minutes of the July 18, 2007 (Regular), August 15, 2007 (Regular & Special) and August 28, 2007 (Special). City Council Agenda — September 19, 2007 Page 2 3. CITY TREASURER'S REPORT — AUGUST 2007 Staff recommends City Council receive and file the report. 4. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE PERIOD AUGUST 15, 2007 — SEPTEMBER 18, 2007 Staff recommends City Council approve the preparation and presentation of the plaques and certificates as outlined in the staff report. 5. CLAIM REJECTION Staff recommends City Council reject the claim of Jason MacDonald and direct staff to send the appropriate notices of rejection to the claimant. 5. PROPOSED FACILITY RENTAL FEE INCREASES FOR ARTS AND RECREATION CENTER AND JULIA MCNEILL SENIOR CENTER. Staff recommends City Council waive further reading, read by title only and adapt Resolution No. 2007 -051 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AMENDING RESOLUTION NO. 2003 -031 SETTING FEES FOR ISSUANCE, PROCESSING AND FILING OF VARIOUS CITY SERVICES AND PERMITS IN THE CITY, SPECIFICALLY THOSE RELATING TO COMMUNITY CENTER /RECREATION FEES ". 7. REQUEST FOR PROPOSAL CONCERNING COMPUTER SOFTWARE AND SUPPORT FOR ON -LINE POLICE REPORTING Staff recommends City Council 1) approve the Request for Proposal regarding an online reporting and hosting system; and 2) authorize the Finance Department to make a budget amendment in the amount not to exceed $22,000 from Trust Account 150.00.2159 and to appropriate those funds to the General Fund cost center 100.25.5000; and 3) direct police staff to bring any recommendations for awards of contract to the City Council for final approval. 3. AGREEMENT WITH AMERICAN FORENSIC NURSES, INC. Staff recommends City Council approve the agreement between the City of Baldwin Park and American Forensic Nurses, Inc. for the withdrawal of blood for investigative purposes and authorize the Mayor to execute the Agreement. 9. AUTHORIZATION TO UTILIZE ASSET FORFEITURE FUNDS TO PURCHASE A SWAT ARMORED VEHICLE, RELATED POLICE RADIO EQUIPMENT AND TRAINING Staff recommends City Council 1) waive formal bidding procedures and authorize staff to utilize the GSA pricing agreement; 2) approve the purchase of the SWAT armored vehicle (BearCat) from Lenco Company along with related police radio equipment and training; 3) authorize the Chief of Police, in conjunction with the Finance Department, complete a budget appropriation from the Federal Asset Forfeiture Reserve Fund (112.00.4210) in the amount of a. $245,113.49 to Fleet Services (130.58.5745), b) $5,202.30 to Materials & Supplies (100.23.5210) and c) $1,137 to Training (150.00.2183). 10. RIGHT -OF -WAY USE AGREEMENT WITH NEXTG Staff recommends City Council approve the Right -of -Way Agreement with NextG and authorize the Mayor to execute the Agreement. City Council Agenda — September 19, 2007 Page 3 11. 2"d READING OF ORDINANCE NO. 1309 Staff recommends City Council waive further reading, read by title only and adopt on second reading Ordinance No. 1309 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, REPEALING ORDINANCE NO. 1302 AND BALDWIN PARK MUNICIPAL CODE SECTIONS 97.136 THROUGH 97.138 RELATING TO COMMERCIAL SOLICITATION ". 12. LOAN FROM GENERAL FUND TO CENTRAL BUSINESS DISTRICT PROJECT AREA Staff recommends City Council approve a loan in the amount of $300,000 from the General Fund to the Central Business Districts Redevelopment Project Area Fund. 13. CASH FLOW PROJECTION FOR FISCAL YEAR 2007 -2003 Staff recommends City Council receive and file the report. 14. PRELIMINARY YEAR END REPORT FOR FISCAL YEAR 2006 -2007 Staff recommends City Council receive and file the report. 15. RESOLUTION AUTHORIZING THE EXECUTION OF A MASTER AGREEMENT AND PROGRAM SUPPLEMENTS FOR STATE - FUNDED TRANSIT PROJECTS Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007 -056 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE EXECUTION OF A MASTER AGREEMENT AND PROGRAM SUPPLEMENTS FOR STATE - FUNDED TRANSIT PROJECTS ". 16. RESOLUTIONS AFFIRMING THE RESULTS OF THE PROJECT AREA COMMITTEE ELECTIONS — CDD & SIERRA VISTA REDEVELOPMENT PROJECT AREA Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007 -054 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK MAKING A FINDING OF CONFORMITY IN THE ELECTION OF THE PROJECT AREA COMMITTEE FOR THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT AREA, AND CONFIRMING THE MEMBERS OF THE PROJECT AREA COMMITTEE" and waive further reading, read by title only and adopt Resolution No. 2007 -055 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK MAKING A FINDING OF CONFORMITY IN THE ELECTION OF THE PROJECT AREA COMMITTEE FOR THE SIERRA VISTA REDEVELOPMENT PROJECT AREA, AND CONFIRMING THE MEMBERS OF THE PROJECT AREA COMMITTEE ". 17. CONSIDERATION OF APPOINTMENTS TO FILL THE VACANCIES ON THE HOUSING AND THE PERSONNEL COMMISSIONS Staff recommends City Council Waive further reading, read by title only and adopt Resolution No. 2007 -057 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, AMENDING RESOLUTION NO. 2006 -027 APPOINTING AN INDIVIDUAL TO THE HOUSING COMMISSION OF THE CITY OF BALDWIN PARK, SPECIFICALLY: TO OFFICE NO. 6 (Tenant) FOR A TERM EXPIRING JUNE 30, 2008; and waive further reading, read by title only and adopt Resolution No. 2007 -058 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE City Council Agenda — September 19, 2007 Page 4 CITY OF BALDWIN PARK, AMENDING RESOLUTION NO. 2006 -028 IN DI IDUALS TO THE PERSONNEL COMMISSION OF THE CITY PARK, SPECIFICALLY: EXPIRING JUNE 30, 2009; EXPIRING JUNE 30, 2009" 1 TO OFFICE NO. 4 F TO OFFICE NO. 5 CITY COUNCIL I CITY CLERK I CITY TREASURER / STAFF REQUESTS & COMMUNICATIONS APPOINTING OF BALDWIN OR A TERM FOR A TERM Request by Mayor Lozano for discussion on the following: a) Request for Council consideration for a citywide GREEN program with educational awareness of environmentally friendly alternatives to energy savings (Continued from August 15, 2007) Request by Matror Pro Tem Garcia for discussion on the following: a) Request for Council support to direct staff to research recently approved State budget key item that provides $6.5 million for three-year competitive grants available to cities and community -based organizations to assist with local anti -gang programs that focus on gang prevention, intervention, re -entry education, job training and skill development, and family and community services Request by Councilmember BeLa_ra o for discussion on the following: a) Request for discussion and direction regarding serving beer and wine at private functions at the Arts & Recreation Center CERTIFICATION 1, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 13t`' day of September, 2007. Rosemary M. Gutierrez Chief Deputy City Clerk PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hail, 2nd Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 626.960 -4011, ext. 466 or via e -mail at rautierrezC7a baldwinpark.com or lnietoI d-).baldwinpark.corn In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II) City Council Agenda — September 19, 2007 Page 5 1114 BALDW N n.q.R.K TO: Honorable Mayor and City Council FROM: lion Broellos, Accountant DATE: September 19, 2007 SUBJECT: Warrants and Demands CITY COUNCIL AGENDA .� The purpose of this report is for the City Council to allow the payment of Warrants and Demands against the City of Baldwin Park. The two payrolls of the City of Baldwin Park consisting of check numbers 176183 - 176444 inclusive, voids: 176183 - 176186, 176191, 176324, 176326, Additionally, Automatic Clearing House (ACH) Payroll Deposits were made on behalf of City Employees from control number 008895 — 009288 for the period of July 29, 2007 through August 25, 2007 inclusive, have been presented and hereby ratified, in the amount of $638,830.92. General Warrants, including check numbers 164318 to 165105 inclusive, in the total amount of $2,024,449.51 constituting claims and demands against the City of Baldwin Park, are here with presented to the City Council as required by law, and the same hereby ratified. Pursuant to Section 37208 of the Government Code, the Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. RECOMMENDATION: Receive and file. %mt H�Stmy. 0a5k A@ Pa Y1,16,it D6|es 0 0/VV/0000 to 90/�9,/�0S,� �ad(/ACH# ,S 104,,�18 to 16D105 P�ym ot [yp8 ��leck _________________________________________________ Dd0 V8noor kazz RET,�t# Payee Dyl, UoeC�l (�,k D 4. c Amm8U |m0 8m�ra �m:ripUon QIL0 C E FR JULY 2 7 P00 S�a� CODt"Ca"to ImmiC0 Imm [% 6ronx Amount DiaCmmt Amt U|xcmu-,it Used Net Aix-uut � 08/07/07 1116.00 0.00 14 00 SL Dio�r|bxUmU �nSS 4�mo� �&� 0rdor5 kCtCd Description 1Z0'43'5050-085. 10.O0 120-0-1,060-085 14 F, .0 0 CHI L D CF, R E FOR THE --------- 111, ON7H 0 ��Y 2O07 -------------------------------------------------- r6 V�mNr N�� R8m%0 Pny3� 8�� ChnCk� Ckk 8a�o �� momt �� G6n��&��iP km 5 19 JULY2007QDLD CAR PO� Sta� Con rac,0 lmm|ml If7vc 0 6ross Amount Discount 01; Oim:mm1 Used Net AmouTit � 0007/07 107.00 0.00 107.00 0- 01 [\h8tion Gmon ��0� ��k @��0 �[t(d De ,c nptmn 1Z0'43'5050-085. 10.O0 CKI 8 CARE FOR THE tIONTH OF J0Y 2M ---------- ------------------------------------------------------------------------------------------------------------------------- rdf Vendor Nae Demiti Payeo Dank Chec i M, Date Check Mount Sep 6fi, S6EPIELA GlUTI8RE AP 16432� 08107107 307.(10 inf 6mmr l Demcr1pt !on 623 CHILC CARE FO M�Y 2007 Ki Stai Contrst# 3mmice# ITfvc Dt Snmo Aw,,Pt Discount AM W.00 SL Smon ftouTit Nork Drc��rf kG%d Desrriylli0D 10'«�50�-085 161.00 W13 CAR -----------------------'------------------- nd VendorN;w Remit&Pagao ��'VIAK0SAS 1ml General llescriWioo 05 CHI' 0 "APE FOR JULY 2W Discount Uo�d Net Amou t 0.00 16L0U OR THE MONTH 0F JULY 2007 --------------------- �n Omokf Chk 0ate 0erk Aamunt Sop AP 164322 00/07/07 1BOM P8tSbat 'fJatroct# Imnicel Twc Dt Dnmo Amount 0numnt Am'. UiqomDt �sm6 Met Amout IV, GL D�otribVt on 8r0SS Amo Dt WVrk 0r6Vrl ACtCd DVSCriptiOD ]28'43-5054-085 11WO0 CHILD CPE FOR THE N0TA 07 M -Y 2007 ----------------------------------------------------------------' mdY Vmmor Wazs Hemitf Payee bank (houk2V (, b 0ata 0eok AmmmA So; 6fi, S6EPIELA GlUTI8RE AP 16432� 08107107 307.(10 1m0 Gew,-1 Description F.?16 1�4111 11 CARE FOR JULY 200" PM Sta� C01-1trat0 Imnic®r 1,,wc l% Gross &mnu l 0N:mmt wt Discount U%m� Not hlouylt 8 08/07/0T 307.Go 0 307.00 GL D1n1ribUti[0 Gr0uo Amount Wor� 0rdpri AotC6 [wSC[i;t�Uo 'A7.0� CHqL0CARE FOR THE MONTH 8F JULY 0Q ont R|Story, Kk &P Paymsnt Oaks 0V100R000 to 9099n999 ChaCk/ACHFo i6418 W 1H105 Paymg Tpe Ck8c'k —'----'--------------- --- ------------------------ ------------ ------------------------------------------------ ----- At Vphr kmt0 Pay� hnk 09rH Chk Chmc� Am0UT�t Sey 606 A LIKI AP 14324 H91107 257 � 00 �m# �-neral DeacripLion QD CKIL0 CARE PH JKY 2H7 POI S|ot convadf Invoicei Imc Dt Gross kmo nt 0Scourt Amt Discount Used Net &m,05t � o007/0/ 257.0o 0A0 257.00 0L 8i;tr\bVbVn Gross Amount W8ry 0rderf ActU 08Sor|PtiOn 8rnSS Amud 120AY5050185 257.00 CHL0 COE FOR TE MNTH UF ------------------ --------- A&Y 200-1 ---------------------------- ----------------------------------------------------- nJ# Vemor �Twe wm1ti Payoo 8m� OeoO Ckk Date Omnk �01,lnt Sep 932 XLI0 U0 0mit# Pyle AP 54325 0097107 17.00 1m# General DeoViy-00'11 US CH�U ChR[ FN KY 2W7 P00 3?tat Codrm:t# lmmicei Imc 0t 8nmo Amount 9. c. o u TIL Am1 Discount Used Not Amount k 08/07/07 17.V0 0.00 17.00 GL D\oM�ution Gross &mou t Work Ordort ActU 0ma r\yUoo 8rnSS Amud 120'43-�0[W-885 17.00 C8ILD CARE 00 THE MN�H OF J0Y 20�7 __________________________________________________________ rdf Vor,,dnr Nam Ram\t# Page Can[, ChecH Cht 0ate Chm0� Amount Sep 02 KAHINA PUCASANORE 0mit# Pyle AP 164326 0G/07/07 5.00 ixif General Doum'iyt{nn �3� CHIL0 CARE FOR J0LY 2007 P0t Staj wnvad4 ImmiC80 Inn Ut Gross Amount 8ismut Ad 0iou0Dt Umd N9 Amount 0 00/07/07 5.00 0.00 5.00 Gi Uiotr\tVt\on Gross Amount Work Srd�rl kc,Cd Description i20'@-00-�S5 5.00 CHILD CAR FOP THE MONTH OF JULY 2H7 ____________________________________________________________ dl Vendor Name, ReCtf Page Bank CA&I Cbk Mto aen Auzat Sep OR XkTHE IKE VARG&S AP 1543D7 0807107 92.00 im0 So,wal &oeu ipUon 5N CHLO GEE RH JULY 2"7 PH Sot Contruot! lm0((e8 Imc Ut Sr0 S Amount 0iycou t Air�t DiscouD t Used Net AQOU \ � OO/07P7 9M 0.0o 92.H SL 0iArkut|c0 8rnSS Amud Won kdSrf AnCd DenrQAn 1005HO485 92.00 CHILD CAPE FOP, THE M00H OF JUILY 2007 ______________________________________________________ 1nor Name 0mit# Pyle Bnk Omdl CO 010 roc b omn Sep N5 LVI MAR A GAHIA AP 164328 08/0/�7 157.00 im0GonmdDemmipUnn Q CH�U CH[ R0 JULY 2HT POO stat contract! Immicnl Iuc D1 Gross Ooni DNcoUot AM DinCO0t Und Hat kNuU t k 08p7/07 57.0O 0.0A 57.00 GL 8rOSS AmwA Won OYJ8rg ACtU DeS r/ptiun 104150SO-085 15�.00 CHILD CME FOR THE NON'TH OF JULY 2007 AD Accounts TN"APR7015 by SANDRA A. (SANIHA) A9 Paym�t Da�� 0A/;0/0000 to 9�/��/�� Ckook/�H�'S i��18 tV 1�5105 rlayflleA TYPe ChSCl ___________________________________________________________________ Udt Vmodor We ReMS Pape Bak (3ecko CH MW Ckoox A0OGDt SVr, IN MAJ HVA� AP M4329 0897187 57.00 im# Sonoml WasuMy|iOn 6?7 CHh0 CUE MR jKY 200 pol Sot Con1rad! lW010 lms 0i Gross Amount Noommt Ag 0 00/07/07 QUO 6L D tr1 t|oo 8moo A0OUnt W�nk 0relol AdCd Dos�cr on 12013-5050I85 000 CHD' ',ARE ------------------------------------------- If Vendor Use Revt&Page 011� yJ'ARiA RXM8 imm Geo�ral Decstnption 6S2 CHILU COE M0 J0Y 2907 UisC0ui Uad N8t Am0 ot, 0.00 000 OR TIHE MONTH. OF JULY 2ON _____________________ bn O'od@ Chk Date Chook ARmmd AP 4P 1643-30 08/07/07 9.00 POI Sat (lbr3dl l0mic8t InwC [t Grass AaOu t hScoV t Ad DioC0ut Used Net Amount 0 08/07/07 �.80 0.00 9.�0 GL Uiotr1ntion Gmou Amount Work Ordnrq ActSd Description �r��' 0rderi ActCJ 0e8criPtiOD 12O'�3'S05�-085 I.00 CHILD CARE FOP, THE MONTH Of -------------------------------------------------- JULY 200 `---------- ---_------------ ----------------------------------------------- nd� m�n Nm� ��it# Payee 0ank �nk 0 C Qmck &mom� Soy 55� MICHELLE BRAV O -------------------------------------------- Bamk AP 154331 08107/07 �106.00 01 Generh DescMp1|no PO0 5o\ Cnrlraotl Immiuol Inm [t son kmou t Uomumt AM UiSomut Uuvd kt Amnunt � 009797 595.80 OAV J3610 0L D|n|rlbutmn Gross Aimvot Work Orkr# Ac",-,G' Ceo:r1ption �r��' 0rderi ActCJ 0e8criPtiOD 170'50560 336.OG CHDD CtlR-L FOR, THE MONTH OF JULY 204P7 —'—'—'----------'—'----'----------------'--------------------------- md# Vendor Name Rom1t8 Payee Bank Chooki Ckk 0atn Check Ammmt 5op 709 INANCY CRMBERT -------------------------------------------- Bamk AP 1643M 00/07/07 1164,00 ino, Genera! Description 01C0lV CARE FOR jULY 200 PN, stut C0r,�tract4 lnvwic64 I� w, c D 'I Gros: Amount Discount Amt Discount Used Not Amount 0 0010710 11�430 0.0t, 14.00 GL 0ixtr\b01Cm 6r0m; Amount �r��' 0rderi ActCJ 0e8criPtiOD 10'056S -065 164.Oo CRLy ?WE FOR TNE MOTH OF jAY 200 -------------------------- ------------------------------------------------ mdf vendor Name RFm0t& Payer, -------------------------------------------- Bamk Chnoki Ckk Cats 0ackAmint Sop dKf 6mwal Description E22 0IL0 COE RM iRY 2W7 P0t Stat COnva t& IN@icrO Inn, 8t Gron Amn�t Dkont AM 8momuC Used No AMU-0, t 08/07/07 226.0O 0.0O Kho0 SL Gross Ai�,,n Dt Work DrJuri A.xtCd UoscriptinD 10'05VH-006 n6.00 NIB CARE FOR THE MUM OF JKY 2017 ant H1:tnry. fank AP PUM 0stos 00/H0600 to 9A/9y/fH9 Omrk/AHK 14M8 to 16915 PaImDt Tyye 0md _________________________________________________________________ Ai VGndnr Noot- NnRl Pape FbaNk C&ect0 Chook Amount S8p 865 REA 8R[ AP 94S34 8897107 000 i0 Gc-m0l Description Q5 CHIU CUE FN JULY 2H7 P0i St8t Comrmdf Kai0! Avc Dt VMS AN0Rt 0 0010P7 9100, SL Gross Aw t Won Drolul Ac 1244KE005 95.0� _—'__---_—____--___-_____ UP On& Name Remit! Pape N\ SILY& 11 0� E A L irff GGOoral Den�iytiOn C30 C�,,.TLD GARE FOR JULY 20C',7 Nswunt A9 Id 0ewiy110D CHILD CARE No Smt CoDtr&dl INmim# lDVc 0L SroSo Aunt Nnmont AM 0 089797 5A0 6L D1otrbutinn 8mov Awnt Work k6m^8 801 Dos nytw 120-4�-50S0-0SS 5.00 CHILD CAPE ------------------------------- -------------------------------------------- nJi Vendor Namo Rlmitt Pnpe 014 VAN-FSSA VALBS 1nl Somr.l Cemz(Ptino 06 CHILD CARE FOR JULY 200 0)Suunt Umd Not Aunt kAO y5.00 OR THE r@NTH OF JUILY 2007 --------------------- Bank ChE?,f� Chk Mt8 AnmuVt Sep &P 10335 08/07/07 5.0(" NSmort Und Not AM, D.0I 5.8O TR THE NONTH OF J11LY 2007 --------------------- Bant Ckook0 O)k Date 5m0' Amount Soy &P 164336 08/0/07 9.00 PO0 3tat Cuntr�d# lmmic0 Inv,, V, Gros., ANVurit Uisrmm[ AM Discount UcEd Net Amount 0 08/07/0 9j0 O.0V 5.00 6L 0|StrihctNo Gross kmnn t 8rJari ACt0 0nocMptinO 120'05050-00S b06 Mll CME FOR TPE MD�H OF jKY 20' __________________________________________--------------------------- ---------- ------------ mdl Vewor Num Romit0 Page Bank Cbeo 0 Ckk Date Check Anmuit Sep 01 VA0NlCA ZOLA AP KW337 08/07/07 S,.V0 |d GueraIWescriptim 09 NILD GARE FOR JULY N07 P00 Slt6| CODtrmtf Inv0|mN Irmo 0t Sro GS A n oun, 1 Discount ATIt 0iucunt Used Nat �08urt 0 08107/07 �.00 8.00 SL DiS1rautioS Gsss AmoU t Work W^ier0 AotCd 0nm:riyti0D U01}'50S0'08IS 0.00 CRlU) CARE FOR THE MONTH OF JUKY 2007 ______________________________________________________________ mJf VVodor N6mS bmto Pa"n Bank ChoCk0 Ckk Date Check Auun\ Sap NO VIRGIEA j0HNS0N AP 164538 0910/07 162.0O 'iui Sun ral Description �f)2-',, CHILD CARC FOR JULY 20V7 P84 Stat C05tractt Inv$i(d bwc bt Gnss AN0U t O1owunt AM Disount Um/ Not AN0u t � O89097 12.40 8.V0 15LVO SL 0|otr\hot)0n Gmos Mont Wo,t OrJ8r0 kcAd D8SCr)yt0F 124415HO-085 152.0'j CHILD CAH H0 Tf NMI DF JUU' 2007 /.kPAcC[untS PapbIo Role8SG 5.1.3 N^VR700 By SAKIIR� A (SANDRA) out His to, Bak AP P"mat Data 010POHO to 99P91HY MeAMIUs 1543" to 1E I05 Paymed Type GhSU ------------------ — ----------------------------------------------------- 11 --------------- --- ------------- At vu&r Ham� RaMH Pun �ak Chec�!,§ Uk tlaU Arliount S'ez'y n7 At lKORPRUED a q00,0YUP7 i1HoZ lml Rneral Demplion 541 00110 PLAN R SRV PO4 Qt CoMradf lwokei !no Dt Gross Am out Dhout AM Nscont Bed Ut Anut tizfi C 1:799 D6/301'6? 1 9 4 (1 . E, -,, 940. H, R Dislriilut s"i Gross Aiiiouflt Work Orderl ACtCd Desmptiap 0 1 0 q 46'�6 EA �ANNUIAL-FY U/0?� PPROFE�SION A- SERYTHES FOR Od /00,fu 64.91 0.0-a PC 'L i (ju i dat i o,,� Amount 00B296-lN 06f08/07 CtI J7-500E 91 ---- --- --- ------ --- ------------ ------- --- --- --- ----- - --------- - -- - - - - - -- - - - - - - - - - - - - - --- --- - --- ndll Vendor Nan --- --------- --- --- --- ReMtl Pape --- --- --- --- Bank flecki CH Nte Check Amaum Sep 3 AARDVARK TACTICAL 10, "1 AP 164341 006/09/07 l), 3 0 2.,-,,4 tm# Gelnral Description .639 NIISC POLICE S`jPPILIES 63 PO i S ta " ,o -,,ltr a ct I ,Invoice,' T'no D" Gross "%malTit, Di8count Amt Discou"It U,ed Net AtrGUM, 30319106 -IN 05/30/07 131.76 0.01 131kI6 GL Disttllbu0w Gress Ainount Work GrderU ActGd Description 100_ P5214. 1A X STKIS iM4 3,yrleral be'3�rjptlon ?H PRICE SWRE5 PH stat convacto inniml Inc Dt Grns Amount Nswunt AM Disout Und Nn Awal, 0035474-!N 0611T,107 1,1170.05 0.00 1,010 >05 Glu D t r u t i o n Grc,,7 nuont Mil Qui AUCA =fOoTi 100-2P5214 1r070J015 PKIE sAkIES ITO U-nel-al Description qw PUKE 5FRIES POO sut contradl lucet inn Lt. Gross Amount Discaut Ag Ngwout Und H9 Amur, 1, N 06/00/0� 4 6 - 16 0 1 0 q 46'�6 IN Od /00,fu 64.91 0.0-a 64n�Fl 00B296-lN 06f08/07 1110.6'4 0,00 i P, 4 H/2 1u7 "I', Z'' q 6 10, "1 CaOiu rl D7 tributloTi Gross A�riourrit Work Or 6eri ActU Dcqcription 10015-5214 544.51 PLICE SPRIES Gew,l Deqcrip' lGsI Ti IBC PRICE SVKHS H# Sot Enuadl !•ost !Dvc Dt Gncss Amnt Memunt IM Mscont it me Amu t tr03970-iN H/2�/(,-! 20.22 10.00 00j';44(,' IN 21 .0 2 . 6 0 0.00 t '031 S 4 � 4 - 116' spry S 4 221 H310TY uplyel 3 9 A,-, 0 17 1N 05/;31Q 7 14 F. 3 0 0 . %70:37 2 4 GAO 2vi _A �q P�,, le R P b ' 'ele; P �se 6.1 INIAP,700 Puy SARD4, A 'SANDRA) [milt f I:ALOry i =al €i AP Paymem Njte's ot3f(t /(00fit t o 711 /.S /G' lj a Aafs 1'•"119 to 15113 Nr k Tpe beck 003: i66 °II'll 05 /;i0/ , 1 i 1.16 0.0 t3 E,7`6 003931 IN 0E10s/07 GAL , 3.15 ?af 1 ti_ {'rss Avio[ flit WG" rder# ActCd Des -c iE,' 100- 14214 1,` 6. 2 M P LICF VMS k E r kf r �-. : F + 11i3f '� €eI�E��rl" %alT1A ��Tlt�k i'aYCse JdiE�;. i��Gcn� �i�ak Ud4° �Ii�UI; rTsvuiEL JEt. .'94 ACE 0M -CIA ur AP 164342 118 `088/67 6, i yC . f 0 1iEi G,"TI?�'ai U S; "t ";F'tie% 'Jkt' „ €,iNIEL 1J4 " TTO stm swil a tr 'TS'J co imc Dt 0=i'us Ann', D; sco,,Tjt Amt [lismunt O,,,&d, hieJ ATMOU Et 6E 06,107/07 Cry G.GG GAG 1�f 1)L00, GL O ut a tiari Gms's A�rCtli;f`C. �;`d Rde� f A.ui,C.a Dear 150—,€ 0.0ID fO 11E S. 0ll 1 €01195 0 �.�,J.(��(k� �i`Es�i NOW Gieamptio 1 1241.•s 001 1r} 4.{G V��iM 1 EA FIE RETUDENT FLIGHT SUIT FOR !IEL I'CO ER PILOT 1 1 { -0455 515.0v' AN-NOW oaf_ Y5000 i f4f< ,, ECG M s€ �.i`ce.l� 5010 1,614. GC AREV, "Edo ve"idur r1amG he>;itt Page, M Chick§ shk [fate Check Amm"rnt Sep N AP SE ONE AP 164343 0010EI07 629.50 i7E4 ff5ege alp��)�Suiprt,fOT€ p M5 JIME POO Sot %CT €tfaM Ir €`mul Im Dt Gnss Amot Mut AK Jivmult Und Ot Am11nt ...r14C7.Z6 07364;`07 U910 4.40 E1a.00 ^6 uL i'i,tef'iE�U%iCI{ 3 ogs Mssiiout Wor n Li de '4 ACt;d PSwr ipb i' Gr. "045100O M150 ,1311 TEN SRti_h WA.. REN 1170- 12-'A�0 ;n,0 IN TDP 5R iris VCij or Haim ReMt# Pape Immi! 15c-c i Ghk Date :heck Aimouit4 :;ep 80 UUSS OF ALADMMA INC dha. AUREUS ik AP 116044 08/OB/67 395.00 11:11 Aneral Deessiptim 727 FLIGHT SLIT M Slat Ydrati Iss?litVOaj�gqf�p €t c bt' virus A�tt(i4n �)�smut i�ETit �i1Si,4)1iT�t UHd It AtnTii7Elit, 1416? 1� -Iii q1 06ir , r 2.4"..61) (i.G0 201M 0n0134099 U 6(� ti;Fr S° `Lit G5/11:1 /07 1193.010 0.0ID fO 11E S. 0ll t' L Grm Ayriwlt emir'. Order Act'-;d Gieamptio 1 ir 3 i 8E%."1 - 1 EA FIE RETUDENT FLIGHT SUIT FOR !IEL I'CO ER PILOT F'U L_ qu i dat ion Aunt 10t.-%O_,c, t, 1062 MAD MAC AF' A c(, ; is Pasvab1e R e 1 r a s 6. i., INIAPR7G €1 By SHMA A .MOP At out Hintory. D6Dk 6P Paymmt U6NS 00/00OHO to 9=19H 08okAJ F5 16018 '60 165105 PuYmeot |yPe �Vck ------------ _______________________________________ --------------------- _ m# VoUdor Ham Rect0P6po bank ChGC � Chk Date ',heck AmOWA %P iro4 Gueral Description 543 PARTS/ERY POt Vt CNtrall IMmiul ]8vc W 6maS Amount 01owm[t AM 0iSC�Dt Uaod Net A0V�t 14014 C S2252A0AOY 06/2sg7 l58.9 J 0.00 5C.H, Work [rder0 ActCd DnS rigl0n SlM24W.CW 06/25g7 ALS5 0.00 54 2.5�l H/Q* PAINT 88iQED SUPPLIES 92H3=01 H/27A7 %5.H, O.0Q 8L �ir�/mU�)On 341.60 G0os Anou t WOrk 8rd& AdCd 0nSCriP40n ------------------------ >nJf Vwndcr Name ` ----------------- Romil Pape ________------------------------------------------------- 30 .7� Chk nto 5mot A"Immlt Sep | FA 1�1,411HUk'FY06/E* LIGHT 6 5 �0 QT�� MISC AP 164547 08/oR/07 710.50 ELECTRIC ITE,",S, CENER& FlHW R01:' l8W i717A(0C Z84.S5 1 EA PARKS yA1HUEk�CE PORTION PC 5wid6two A,, i o u n + iV0'06HN 127'57'5000 2D4, .3E, ----------------------------------------------------------------' nd Vondor N�m Romil Pape Dank Cheok# Shk [i�ta U�ck A�rpmunt Sop S134 BILL WRIIGHT'S AP 164346 08/H/07 34i.H |M f3cneral 0esor1pt7on ?42 PAINT P8H Stat Co-�tractL Immiuo0 Unc 0t Snso Amount D|y:mmt Amt Discount Used Net Amount 14133 C 700H 06/05/07 J41.60 8.00 J41. 60 6L 0/! tr\butio8 Gross AvoUnt Work [rder0 ActCd DnS rigl0n i37.85 0.00 |37.X5 11449'521-094 3W10 1EA ^kNNUAL'FY H/Q* PAINT 88iQED SUPPLIES RO AwUnt H 6A 41.1 ?1o50-5210144 341.60 ------------------------ >nJf Vwndcr Name ` ----------------- Romil Pape ________------------------------------------------------- saw ChaY Chk nto 5mot A"Immlt Sep 542 N3TACH T�TICAL AP 164547 08/oR/07 710.50 U-MR, Gseml 0escrir2tinn ENS, E P0A Stat Contr8Cti ImmiceI4 Ims D", SrOsm Amount Dtscont Amt Discount Used Nm� Amount 67S0, 0008/07 52A6 0.00 58.46 Work 8rkrO ActCd 6762 ) 0 Fj/1y/07 i37.85 0.00 |37.X5 SL 0\nrn�=, 8rnm bovd luk Ordul AcKd kenr\ytioA 10405274 H 6A 41.1 U#IF0R EXPENSE �lni Son ral 0nnxript1nn 1145 UNIFOW SUPLIES P0O Stat CO[hadi Inv0iC6 inn 0t @.as Amount Nswuot AM Discount Used Not kN0U t S4.0 0.00 5N,�� GL 0io�ribmti: 8rGnn Mont Work 8rkrO ActCd 08S ripdon 10O-2PO4 ----------------------------------------------------------------- UMFEM SPRIES ) y SANDRA A (SkN& .AP Accounts Payable ��*as� 6.\.S NAyR7�� 15. � > �0t H|o�Vry. ��8k �� P8y0n� [��eo 0V/0W0000 to ��/��/y��8 ��uk/��'S 1�4�18 to l�5105 Paym nt Ty�8 C��k ---------------------------- ----------------------------------------------- -------------------- -------- n�� Von�� N�� Romit0 P6�� 8m� �� C�k �to C�Ck |e# Omneral Description, Ht Sot CoUundt lsmi0l Im/C Dt Gras AmnU t DioCmmt AM WSCuunt Und N61 Amount 0 oc/m/06 01.�1 0.00 81.M SL 0iStr1kV|io8 Gmuu Amount Nock 0Nol 8CtCd 0em:nptinn M0'0-52Y0 9W R[PLACErEN PARMS '--'-------------------------------------------------------------- odl Vendor Name Ro0itl Page Bank Q`�cki Chk Date Check Anamt Soy 0u CHUS CH W0, AP 1643,40 O0/H/07 119lA0 ixl O000raI DeWPtlon 50 jHE OR WOKS POO Sot CoUI3Ct# lwm1ool Inn Dt Grono Amount NscsUnt At UiSCmnt Und Na Amur,,, 14067 C 0 07/�j1/07 119.00 0.0V 10A0 G1 NWihutiOD 6mSS Mont #OM< Ordorf kcHd Denr|pti8n B0181210 lly,0o ^XN411JAL-FY 06/07^ WASRIN6 KLICE DEPARTMENT A10 CITY VEHIKIS, P0 LiqOidatim Ammzt ___________________________________________________________________ nof Vendor N6om Hk0f Page UaDk 0eCk0 {hk 06tc; rheck. Aunt hp 247 CL�RIWGER CKNOUT AP 164350 08/H/07 I.87�,O0 ixi Sona al Demcri;timn , 547 PARTStAbOR Pot Sot C8n1rauR IUWO I[Nx Dt Gross Amount ASC0ut AM CVCS45i02.3 06i29/07 1,873.8C, 8L Gross &088 t Work 0rder,4t AotC6 08SCnPU0D 06565N0 =86 PAUS/LAWR _____________________________________ W Vendor Wc HoWl Pape /�m4 8v�al Desc,utiun 712 PAR S/5ER PH, St6t Con ract4 ll,,v0i�l';L Imc LM SrVSS kmont 56153 00/19i7 75.00 5521� 0�/z007 W2.5� 8L WMhKtAn Gross Amount Nor,,, Lrderf Ac 1001S'5001; 21700 dni General 0000r1Nrnn 713 PARTSAERV Dismuot W No 6mou t 0.00 1.87�1.06 --------------------- UarA,, Qmrk� CH( Date Chi�ok Amount !ny AP 164351 08109107 40?150 Discont Mft 8iSCOufit Used' Net Amount 0.H 75.00 0.00 NZ,�0 �CJ 08o riy�ioD PARIWSERV ml 5W Contronti !MACH inn Dl Jrcmc Aunt Di3umnL A9 Uisc�nt Used hot Amu, 562H 05/28/07 47AG VAV 050 66278 0F,/2�/0 i 14 2.50 0.0o M2-50 ;AP 6o:u0s Payable R8leaS 6.1.S N^APR A0 0f A (8AW0lR&) m,enl, 141 stor4, ew1� AP Payment DatK, 1,0 UECKJA'Ot,�S lv4",�'I1 tD PaVmel"lt iYH- UKC`,,( 6L NkraUmn kan bout Wvk hdri AdCd benrotm looly5uo -------------------- ------------------------------- ----------------- NO Vendor Nam koti Page Mnlk lvhec �,kR D;,te: ckect Auonit. Sep -4j52 1 AP 1. , H/00/07 1�90 . 0 lml Rneral Descrytion 60 ENCUMN RUM No Swt Anwadi invo Dt Gross Amount DAmwA AM NsmntUnd N9 Awnt 06pall HDAO DA0 HOA(i N05 r4-mut Ac�,'d GL hor, H 01KH", No Alu EDRATION REIN, - — - — - — -- -- ------------------------------------------------------ I ----------- - ----------------------------------------------- ndf Vendor Name Rettl Page Baril" C.,ile"O chlk date GO,!( ',rrQLnt, �3.3r� 4K KATHINE 1 COVANY AP S4353 0000107 050.00 SO POO Stat corAractJ lnvoicpl I'TIVC, Dt Gros Am,,)nt Dkout AM Asmot UK ma Amot 6M 03. j"r! 0 a 0 010� 1,135030 -GL D i s t r i b u, t 1 o fCf Grass Awunt Work Or6�0 ActGd De3cription 5 D - 54 7 11, 350. TAN% TEST-11 NG/ CERTITI GA. T ION ------------------ 1------- ------------ ------- ----------------------------------------------------------------- -------- n .di VC -ndc- karw Reol Page BaRk Necki Ghk Date Check Amount Sy 311 DEPT OF jUSTIGE ACCOUNTING OFFICE- AP 164354 06/Or.07 144.00 Pit 5E�r ter ui 14 FINGBPRINT APPS Pot Sat comradl 1volul inn Ot Gross Amount Smut Ak Dhout UwU ME Anut 7 24 06/,0/07 144.011), 6.00 144.00 GL Dl�tr%,ibutiorj Ron Mont Wvk OKI AMN Deurot0i UwSlu� 144.00 FIN ERPRINT APPS ----------------------------------------------- t RUMU10 CUMR, UP 227 ndl VeNor Nae kmtk pap US Checkf GO Date Check ANInt SOP 247 ENAE IATERNATIONAL AP M4355 DOPS107 56,667.52 Of GAO eral Desulptlon 706 ONSTSTS I REC UP PH Sty: couradf !MOROI luc DL 6rus Amount Nsmut Amt Nsmat Used NO Aunt 14616 C O7 06POP7 0,6hK 2095 GL NQAnfon GnssAmnt Won QUO AMU Denry0on 125-H-500127 546671" 1 EA qWUAL41'96jV' ARTS t RUMU10 CUMR, UP 227 PO Livionor; Aw-unt. 8y SANDTM A i.,AXLD,7,,Q ---------------- ------------------- -------------------------------------------------------------------------------------- bmtf Pape Bank Decko Chk Date Chen Amount Sep NO FEERL UPESS 09 AP M43H 00pajoy 24. BE, ip# Gneral bescription 551 TRXG HOBHN6504 Pot Sw% Anvactl luousi Kc Dt Gross HMO, D, i 3c 'C'n, km,. Discount use� Net Amtoki�,t 0-007NIB 10n"6 2405 OAO 2095 GL I Ar aahil Gross Amou�,t WorA Orderl ActCd kscrlptln, "NOY5210 2435, 65000H 76504 AP Mum Papble h1we L%3 NIVRBO 8y SANDTM A i.,AXLD,7,,Q 1p_:iEU lilstorv. Dank Ap puI;,nt Dams f'opiip000 t[1 §5/990999 Chfnov1'f' . 164110 to 16405 hymnt Tpe .frsm Ai SUnt1u IICim RYE? U ppec 3a CFfEi`cki GR D to fled,' A1i0l1iiL Se, 413 G.K. HKL PRIE¢1?NG Ap M4 3P WOW MY, 0f UUral Desuiption .1.6 frigSIi iE`J" CARD POI Stet Gomracto Komi inn Dt Gross Amount D1smat AM Discrnt Wed Rt Anut 1727,1 04� 0gi 7cs", OAO 037 ()L Di Jtr•I�JE,tin"I • k kon bout W Wo h L1r duf AdCd L BUS MR &B LO GAN 1Gf1-4h5j;Ki , ,..`9 0 00 CAiDY6 L Li;iA.N no 'iemor [ue € €IkMI! t'af`L L L, nk Checkk. Milk iiatE i,heCk AAGUnt v:7 GALL= RETAIL CA LOCK COX A AP 543-51[: rg /Ou /07 U,0.34 UNIFORM SUPPLIES POO sut CG:,ti am# 1!14`o' 01 inn of Gross Iimi upt E712 18 !06/26 O /7 517.4 �71239 01/13/0 i7E 46 R ]L31r,O01:lVJ OV1J /O7 n539 GL OiArillri .ATi Gross Amount Wnr k Order i Ac 100-25 -5214 OU 24 r,,3# Vendur Name iowtti payee :,90 GTRy RRO1{ERS, rAiC, 01 Mner°al Deser ption E52 REMOVE1REPLACE CONCRETE D fiC[ }ut ,A°f•,t Cid Eleuci`1pt'Ion UNIECE ?i3 SUP NsL ari Used Ht AliCtnt p0.0 1 1 0.49 oil 506 0.00 216,34 )L.'EJ Bark Cfack# Chk Date 1lhecik AmawA Sep AP 154354 OSPOI07 34, x00.00 PO4 Stcii cntrlcflkf IRVC Dt Gross Aunt DwL:unt Am V,Smnt Used NM Amou t 5291 C 0 O6/29A7 7.J4w 0.00 7,500.001 GL Dist",hticn, Grow; Alraart Woru Order# ActCd Descript,,on 120 5i 5C20 flea 71HAO 'REMOVE AND REPLACE CONCRETE AND A.'MIIA.r 0f' ULNIIN PARE, f;L'VD NORTH OF RA "ONO AT ABON DEVELOPiViT PO Liquidation Ai .iont 320 -53- 020 ',v 'rA4.00 ]JI4 General p, ;;crlptlo E 653 ?€;,` . = TtL_ FE c P1O FE°Nv15Q Urn jPI NT I p"A Sir "" CrontractT inlia}i3O Invc Dt Gross Amoy rt Discou lE Afilt D }sccuilt Used Net Ariount. jj''14h 20 nC 0 1, OEj��/n2�41YIO7 rr�� 1. °E,Mf,,LO'C0.t�0 /� /��y 0,00 02,00q.40 GLq Di trlht cn Gross (tflo�u t W'd k O dery Act d LiL.ic ip1tio -q1 [-1 C ! f; QUA C T ;yr Y f 11441 - .5000094 22, HOE 00 i EA EriE @i��ri�-F"EEiIU�OV �t l�.��.�[ I'CEY:i E.A US M i"ti;i]NIN t17_rj E .. Yti {rOO "O,�'f7 tO,00O.00 ! EA PROPOSITIDN A PORTION PO 'L i qu i "t n Awav 11144 Ai ,d OO -P O4 22,55SaCqO 4,000.R �:AP Accounts NyaLle Release o.1.:E NIAPR700 By SANDRA A (S- ANIDRA) ]JI4 General p, ;;crlptlo E 653 ?€;,` . = TtL_ FE c P1O FE°Nv15Q Urn jPI NT I p"A Sir "" CrontractT inlia}i3O Invc Dt Gross Amoy rt Discou lE Afilt D }sccuilt Used Net Ariount. jj''14h 20 nC 0 1, OEj��/n2�41YIO7 rr�� 1. °E,Mf,,LO'C0.t�0 /� /��y 0,00 02,00q.40 GLq Di trlht cn Gross (tflo�u t W'd k O dery Act d LiL.ic ip1tio -q1 [-1 C ! f; QUA C T ;yr Y f 11441 - .5000094 22, HOE 00 i EA EriE @i��ri�-F"EEiIU�OV �t l�.��.�[ I'CEY:i E.A US M i"ti;i]NIN t17_rj E .. Yti {rOO "O,�'f7 tO,00O.00 ! EA PROPOSITIDN A PORTION PO 'L i qu i "t n Awav 11144 Ai ,d OO -P O4 22,55SaCqO 4,000.R �:AP Accounts NyaLle Release o.1.:E NIAPR700 By SANDRA A (S- ANIDRA) �:AP Accounts NyaLle Release o.1.:E NIAPR700 By SANDRA A (S- ANIDRA) I / 9MB mE�it TyT ' invent "Hi story , �,ank AP Pry,,i,;rnt Oates t,,, ""199 , q 11�4,31'0 to I H 4105 Pa yu ;,o vheck ------------------------------------- ---------------------------------------------- ------------------ ReTAt ��ank. Gh-,�cl,� �Al, �D�te 56.� Amut CA 'MN L HATR i AKKNIS B," AP !H HO 03/OR/Ol 3, 5.110 , 5fi imo Cells ! 554 MV qvolwoju ml Sot covacto lWaicel Inc Dt Gros Amml Msmunt AM Nsmnt [,f Sera MM Amur,,', 14204 G Bko"INSN 07plg7 10730 L0 K GnssAmud Wwk bdul AdCd DexcripUon IV 5-5 1959 1 1 EA MNWK4Y (VV— MOFElMML SMUO FOR 0100 6434 'PIAL ',,TE 14010 W,, '7 DISCI-10K PROG)RAN. PO Lig!"Llon AwK UAO WO 1415PSHO-079 1 C 7, 'O WO Were AM DeHrOtAni, 0.00G0 ill General De-�Criptl in IIWD' 05TE -D colntract4 lrivoicGi invc ft Gross AMOUPt Discount Ant Discount Used i' t Mount BALDPKIWOW 2,442-20 E00 2,442,20 GL MWWW� Gross Anount Wor,,, Orderi WC Description 143-152-5�H-fl 1442.20 . jUNE 01%licE -------------------------------------------------------------------------------------------------------------- rift Vendor Wry Rem tf Pape bank Check# G4k Date Check Amount So, 72a tfEY5TON[ UINIFORMS HA: UN17ORM PEA AP 154361 00/08107 2'''09.56 flTif Gee lercl Deglcr f pf I OTI 717 V11FORM SUPPLIB' POI sot f1fradf HOW loc Dt 6rus unnt Dis unt Art Discount Used Na? Amurt WO 06/27/07 193,15 0 A0 OJO IV 5-5 1959 0 G f 151v 54.54 0100 6434 1074 06 15`07 50A0 0.00 UAO WO 3/51511 Gros Awuxt WO Were AM DeHrOtAni, 0.00G0 31 477 1102YO14 301.39 BI MN SWO 0 l?V11 ml& Genera I Dog cr i pt l o, 1' UNIFORN SUPPLIES PO4 ,tat contractf Invoice# invc Dt Gross Amount Df coupt AT.t Di,,,coot Us e d Net A ITO U111 t 0411, 06/06/01 711.39 0 A0 7 i 9 22 0 - � , " 3 1 /' 0 7 340535; 0.00 349, SE, 1150 06;05/07 iB 22 0.00 109.22. 3/51511 n5jo5p1l H 0.00G0 31 477 W 0 l?V11 0HggZg7 7 N 51 2 A E.O spy RE 3-9 O'H 8 06/27; 6i -I LQ 1. GS 0.90 nqyr 32'.4f 0.00 32:.46 nG Oqnq "2A7 0.00 442-41 loot o (,�'27 /0 17735 O.00 ;7:.36 DsqJ3 6 4 A 0 JAH 64,90 GL PstrBMwTT Gros,, Amount Work Onderlrl A.ct(;d DLqcrlption 1600-52111� 2AW', UNITORN 51UPPLIES, --------------------------- .AP Amowls P4ab1'` ------------------------------------------------------------ Qnse &W 116M09 --------------------- ------- by SUMA A jaHRA) cmt H190ry. Bps AP Paymont 0at8� 00/00/0000 to S�/9W9H9 CQk/ACHK 04M8 to 1B105 Paymolt We GkW _ --- --- __ -------------- ______ ----------------------------------------- ------------------------------------------ ____ it Ve�u Ua08 R6mit0 P8ge Bank 0,sctt Bk. Da1n ClieCk Amount Sop H5 LH AN@US CKEY 03T OF PU8OC 2 LOS ANGELES CNNTY 08PT OF PU8 lC 6p MAM2 08/00107 677.49 |o� "Are@l 0mzri�tiOD 548 SR; S/01/07'43/,",1/07 P8t SNt Contraotl 10004 ImC 0t 6rw A@o nt 0ismut AN BAcoul Used NO Am0Vt 14888 C ARM34 06/28P7 V7Aj GL 8\o1sktic0 don hoot NoN 8rdori Old 08s r!pt}on Q1M00O 1 EA KNQAL-Fn6/47* ROUTINE A#0 EXTHAORSIARY MAIPIUKE 0R TRAFIC 5I0NNJ AN0 HIGHWAY SA.FETY LIGHTS' INCLUES INTERSECTIONS SHARED N/11',"HIN0ALE P0 Liquidation AmouUt 12!'56'500U __—_—___--__---_--__________------------------------- ----------------------- -------------------------- ndl V0nd�r Name ONO yaye Bank Chookl Ckk [;L� Check A�Tnunt 5ep l87 L05 ANGEU3 COUNTY SHERIFFS 0EP RT WP 164363 08/08/07 2.136 .J2 im# 8vel'al 0oscriphon MAY ARRESTE-E PROCE561�6, FLEE P8ily Stat &mtrant& lNm\CtA Invc 0t Gross k0&nt 0iScoUNi Amt 0)nnout Used Net Amount S i 5 � 2MY 0/02/07 2,136.3Z - 0.00 2,136,�2 8L 0�utrlbution Pon bout Won Orduf Ad0 CemxPtlon 2137 1 EA ^A&WNAL'FY 06/07^ 0R' 1025'5H0 2'1ZA MAY 5EHlG0 ------------ — ------- -------------------------------------------------------------------------------------------------------- ndll Vendor Namo Rem 0 Paqm B ok CNeck# Ckk Date Check Amunt SoP AS LOS ANGELES CDUNTY ASKSSOR Bank CNskf Ckk 0ato 4,wub Amount �� &P 164364 08/08/07 21.37 Al Gon ral Demu^|pOun 557 lVVIPUSTACE P0i St6t CoNtr@1� InvoiuO# ` IDvc 0L Gross kmOu t Discob t Amt Disn0Dt Used Net Amourit 14213 C PkSR[ 4di 07/1Z/DT 21.37 0.N> 21.37 SL U|xtrNh)uo GrOq,,� hmnoA Q0r 0rdorg ACtC6 Description 121145N)O 2137 1 EA ^A&WNAL'FY 06/07^ 0R' UPkATED MAPS, PO LQ11ti0G AmoD �21'5U'SOV0 2i27 _______________________________________________________ ndf Vendor Naw— AM0 Pape Bank CNskf Ckk 0ato 4,wub Amount �� |xf General 0vvu~iption P0i St6t COgmu# Imm}coi lnvc. 0t Gross Amount Discount Ant Discount USeJ Net Amu nt 1470 C 23U78 � 3 / 0y/ C.7 �9 0.86 0.00 9 DS SL 0istr1kUboo Gros; bout Nwk Ordm^g XaCd 0eScriptmO 13027'=09 HS.85 EN 6& PN MUAL PEK. IMPRIDB PO Liqui"t00 mu t 1S0'27-5745'09,� ________________________________________________________________ 9&�.85 AP Accounts P2y;bh Releas�� 0.3 0*&PR,700 �,y SANVPA A (3kNDIRIA) Rent History. 8@* AP Payment 06tou 00 0o �jq/js/9�c� yas/A0Vo iWM8 to 155105 Paymed Type AVCk ------------------------ --------------- _____-------------------- _____________ ndt Vendor Name ReNitf Page ink CeCk! Ghk 0aty Usk A08ot Sep 08 OE0RO UAI8Y kUMME AP Mon 0808107 4272.77 17,4 General Description 17 P80FBSI0AL SRN PO0Stat CDDractA Ims1cef XU0 78�8� SL 0iStrNuho8 100'15'5010 �� 8oD0r3l �nor|yt�0n 708 JUN-LE0L SO ImC Dt 8rcss Amount Dwmuot At Nscont Used 06/J0A7 hi46.SE, 0.00 08nOP7 6,042 0.00 8r0SS Amount Work 0rdvrf ACtW 0eu nyUon 7'194.77 jUN-B�AL SRV PO# SLot C0amd# Invo|CeO Ir�vc rt Gross Anourtt Discount Amt 78502 0�i/'30/07 78A0 Si 0istrihUtiO0 QnS? AMOmt ?,,ork Or�erf k<tW 0eStriyt\on UO'058N 76.00 JUIN LEGAL 9V ______________________________________________ odA Vmndo Nam R�m{t& Page 87S LMHHIK8 OIL C8.. lNC. & VUWM 7, io 6mnea1 Description Net AVuri1 � ,W6.�� 6,N0.42 0ioUmDt tjs�d Net A0nmrft 0.0A 7R.00 ---------------------------------- ____ 8an� 0ockf Chk Date ','heck Amount Sef, P0� Si3t Cootrot0 Invmicet Inxc Bt Gross Amount 0sCou3L Amt DiScoUDt Used Net Amount i485� C 3318!') 02/i4/07 140.00 �acr\ption 0 .0�T i40. 0O 301 05/07p7 1Z5.00 _________________________________ 0.00 125.00 13526 03/28/0/ 5voU 0.0o 55.0V 3S5? 4 051a07 o5.o0 0.08 1�5.0O 6L 0intdLmt1on 8mns Amount Wvrk OrderO AxtCd Description 04 7 555.00 1 [A ^ANNUAL-PN607^ RAULIN; AND PPOPEB DlSPOD'oAL OF USED M0TO OIL PO LiquNaUOD �Qooni 107-321210147 555 nJf Vondor Name RwmitO Payn Dook Omc�,', CU. Data Chsk Anmmit Sop imf General Descr\ptinn H8 SRV-09HENJIV[ PARK MUTR KAN pot Sot unva1X IwMM1 lmc Dt Srnao Amu t 0ismuD Amt 0�SCoun us�d Net Amo nt O0224N 86/2S/07 406.0C, 4.1u.06 SL 0iStr&Viicm GrD8�- ABGJ[t Work Orderi 6otCd �acr\ption 1Ch71's0Jo 2=03 COMP PARK MASTER PLAN by -7Y50110 ----------------------------------------------------- 2 lot O'� _________________________________ COMP PARK HASTE PLAM t P my. [ �nk A, P PaYmpnf 0st8S %/ Ar/��/�� h9n/&CHK i= to 0005 Nywit Type "00 ___________________________________________________________________ ndf Vendor un�e b03i papa 0ank USCk# Ckk Date Ckeck k0u0t 58p 633 MR " ON �TINS kP M430 089817 50P.00 1V! Gono al 00pU0x POO SUt CnMrattl Immima Ins 0t Gross Amount Discount Amt D1suou5t Used Uw& N Afmou t �MSG C 4 14575 C 5i720A71 05/17/07 50o.00 0.0f |7.A0 500.00 452N H 6L 0iutriutioU ton nont Nut OrJerl ActCd UenriptiVn 28.00 SL DiStr\hSti0n 6 6mSn Amount W 114'53-50)0'8f)| s0.00 1 EA UPDATE PAVENENT MAN 8EMEN 5Y3TEM FOR CITY K Li�iJ�UoV Amount TIRE RELPAIK AND &LIS%MEKT PO U/NAt1on " "munt 11ow-50CN-601 600.W 130'H'5270 S S? AC --'-------------------------------'------'-----------------------' ind! V00 hwk Rn0itI Pqv Cart Ch*uki Ckk [@t8 506k Xm»m% Scp Jn# Genera! Description 90Mmc SWKB K0 Stat CnvKt0 Im000l Invc Dt Gross &mooni 0\Sout AM Nscont QsO Hat Aunt �558Y0 06/2z/07 3137 0.H 31.37 SL Gross AmcL0t Work 0rJ8rt AClCJ OeSnriytwi 150'00-2154 V SUPPLIES iUa Gc.ne,-8l 102 SPRES PG0 Mat Cnn1raot# Imm\caI Imo 0t Gronss Amount Discount Aot Discount Us�.d Ned Amou t 64770 05/2507 2014 0.00 2014 & 8istrI �ot1oo 5mao Amount Work 0rder8 kot0 0moc iptinn Y27-57'5210 20'5¢ SUPPLlES ------'----'----------------------'--------------------'-----------' y��ndor Uame 0001 ppee M1 0eckf Chk Date Check Amout Sep ��06 NORM HBS' TIRES AP 164a7l 09/00/07 3-11M, �i7m SooAna! Description 661 TIRE REPAIRS poi Stat CVDtr8C # I Imc|/of. I Inc Dt G Gross &mnu t Hsout &g 8m000t U Uw& N Net A038 t �MSG C 4 4 1 17.VO Q Q.(jo | |7.A0 452N H H/25,/07 2 20.00 0 0.00 2 28.00 SL DiStr\hSti0n 6 6mSn Amount W Work OTder# 4CtCd Description I0-005270 3 37.0V ^ ^ARNUAL FY 06/07� FOR T TRUCK T TIRE RELPAIK AND &LIS%MEKT PO U/NAt1on " "munt 130'H'5270 S S? AC Release 6.1.3 N,�yR 00 8y �� & (3��RA) sm� History. D�8k &P P8yNe�1 Datns 00/0�/�0o0 to Y�/9�/@ws C�c /80�'S W��lU W l��lU� mym o� |ypn mncx ----------------------------------------------------------------' 1H Vendor Rao ReW Papo LiaOk CkeW Ckk Uote Check hw8nt CVP �37 OFFI[—E SOLVTIVNS AP 16M 0898/07 75.111" im# D�,so'iyhon 15 S8PPLM P0O 3ht Cugrstf lmm1ooi inc Dt Grms &@ou L Mont kg 84S2N 10 � 0iSfr|bu1loo 80S� �mVD �Nnr� 0r�or; /�iC; 0�� i tToD SIT LKS ----------'-------------'------------'------ ndfYondOr Namp, wMitApaq6 1m VFFlC8UX CHUM INC. 1m� knerul DeMpUOD �74 SUPPLIE Donut WmJ kk &0uu t 0.0D 76.1O ____________________ Bank 58:U CM; Ntw Uod ANOdDi Sop 6P 04373 0898107 MY, pot sot Maul lW0|cai Invc Ot Q.0SS Amou i 0iScou t &01 Discount UsGd Net AmuV t 909.44 0100 �74.0� 5 G 0 C ]25/07 41.34 0.00 411 154 1SO'5MM 4730S O6/22/0 22.0 2,"1 9 SL 0iotrikut1on M'S00.0V Gross Amnu t Wor 0,derl WC6 0nnUiytimn R&NCE MILE TRAP 00 FACILITY CLE�'OP 100-2312H H9.44 6413 SFKlES __—' Ali. Vondor Name Ckk Date Check Ammm% %p ------------------ A&W Page --------------------------------- ------------------------------ bnk Omo:l CU 0ote Umuk Amnt Sey M P[Q< IRGAD F00 TfRU(K SAILES INC --------------------------------------------------------------- 6P 1641,74 08/6B/0 D0 2., 44 inl 6�ymral D�sCr\ytt0n (,76 PAPTS/SR0CE PH 6t�t Contrac # Immloo0 bw: Ut 6mx3 Amount Discount Amt 0inomvt Ua0 Net 4mouo 1400 C 102�08 0 5/2�/07 909.44 0100 000.44 SL 01utriu8Umo Gross ArNont Work 8r&aM ACtCd U000hpU&U 1 0O 1SO'5MM 90I.44 1 B\ INNN4 'R06/07` FORD POLTICE DEPT 8KITS PARTS & RBUR3 M'S00.0V P0 Liquidation Amoon R&NCE MILE TRAP 00 FACILITY CLE�'OP U018'070 H9.44 ------------------ _ ------------------------- odh Vmkr Num Rom|ti Paq� ----------------------------------------------- Bak CkeckV Ckk Date Check Ammm% %p 34' � iA 1'30L00 * Sneral 0oscriptlon 677 FlRINC RANGE NLUET TRAP PHI S""'A" Contra'ftkt l8xVice0 lnvc Ni Gross Amount DiVcmut NN 0ioo�ut Umd Ne1 Amurit 14001 C .00 1 0O 8L VW111VG hou Uout Work 0N& Au9d 0eS rIti8D 112-2A00O M'S00.0V 1 [4 BRlWS R&NCE MILE TRAP 00 FACILITY CLE�'OP 3ERYNE PO LiqU0t1on Aminnt �12-25'580� --------------------------------------------- 12,70.38 --------------------------------------------------------------- __ � a S �kP /��o�S Payable R6lo � ��NIDR ) e 0t H|otory. 66nk AP Paymen t [ a t*S 00,/00/0000 t0 9 S�/9 y9 9 Qmck/ACH#I 16W1U to 165ik3 hymn T)9f Check __________________------------------------------------------------------------------------- ______________ kdi %*aNr Name =1 Pay n But CWCkl Uk' 08t8 Chock Am@uDt 1ml General [eocripdon 725 JUN-RE0 LILF CW18R1S PU! Stat Cortndi Imm1cn0 Invo Dt 6msS Aunt 0ismmDt AM 0isumAC US8d Pt Amu t, 107l 06ac/07 /O.050.10 010 A'050-0D SL 8ltribotiOx WSS Amount War,,, 0rd8rl A(tCd D9,szhyti0R iH0171N)0 4% Ho. H, J@ORB LI@9 UMERA _________________________________________________________ ndf Vendor NaTe., Rna# Pape Bank Ck8Ckf. CW Date Chocl,, A�auAt S8; 60 RUTLIC ITJ AP 1543/7 08/00107 B5,00 1ml General Mm�iA|0A POO St6\ Wntrauti WWI IRvc Dt Grow Awnt UiDnUDt AM Wont Und Not hmm0t 14211 C 5071024 06/18/0 Y48.l 0,OV S40.18 2959 Ob/0/07 187.6", 0.00 187.�2 8L 0str1bution 8mns Amount Work Drder0 ActCd Description 5H.80 i EA *ANNUAL-FY 06/07^ ROUTINE AN0 EK7RAOUINARY MAINTENANCE FOR TH&F lC SIGNALS AND STREET LIGHTS TPIPOUGHOt,'T Tit[ CITY. P0 Lji66t1on Amount 1211,5000 03� ��`'��`��`�------------------------------------------------------------------ vd0 Vendor Name Remitl Pay� Bank Chookl Chit Date Check Aunt Sep 09 ROADRUMER AWES AP 543n 0819107 WOO /im# Soneml Demxriytiuo R4 FEW INK5 RUI OHM [00 Stat Cmnrmno lmmi/ml invc Dt Gnms Amov t Noruo t Ad 0ionmmt Uood Not kmoont 0677101184 04/1Z/05 50.00 NOD S0.00 0' 8i0rhwtnn Cross, Amount &-k 0r68 & Aci,�J 0eS ripU0D Q717-5000 030 FRElGRT 0RCS ----------------------------------------------------'---------'--' mdl Vendor Name Wt# Pape 0ant Ckooko f, 1h.k Sato Check t"mmu"t Sep /1m# Samna1 0oo nPUon 5H 3=0 TV REEWAL P0& sut Cn0tr3ul Immiceo ho 0t Sronn Aunt 0ixmVt 6mt NoC�Dt USd N*i Aunt 504771 05/4P7 H210 E00 29 2.5O SL 8iStr,1hmt1on G�,,Doo Alzunt Work 0rder0 &otcd �."Criyti0n 2S2.54 oKOFE3Sl8W& SPN __________________________________________________________________ Bank AP Payment ["ate's to MINUS lwm,� to it,.blGt, "'ayme""L �yr)e ------------------- ---------- ---------------------------------------------------------------------------------- nH Vnkr RMC, ROM Pape ho thedt Gh,, M" ME Aunt Set. 5A �4 - GADRM. YI1LLEY ril",10UP AP M43H 0090107 9SM M 23AE AID MUM pc` "-,tat 11,1voi,"M Inn Dt Gross Aunt Mont Ag Mat Und M AMM0, 21555 05PSP7 M6 UA0 M25 G"L 'Di tribUOLID;,i Gir-cis Work Orderi Acct rd, Desctption UMMHO '66.6:1 104015M UQ5 023591 Amount- 1 EA 4M M971 SW MM Re -------------------------------------------- rdf Vendor Noe I ------------------------------- ReTIM Pay�,e r --------------------------------------------------- bank Ch�Uf gate ChPck Amomt AP i,399, H'IRVICE i-1:1nT CONTRACIIORv 1 SERVICE FIRST 44+'NTRA1;TOR'S, NETWORK AP 164335, ,,PJj'08/(-1 5015 . 55� POOL CHEMICAL� PH Sot COMM 1noweR invc Dt Grows Awnt D'{8,10U-Rt Art DISCOUT,'t U-Std Net Amout 44526 c 5536 06118107 260.83 0.00 260.03 R. D?vtrMSi GnssAw& Won Rderf AMU Denr4thn Gngs AMUM UMMHO '66.6:1 1 EA 'ANNUAL-FYG6/07" S W1, M! 1 11 � -5 POOL QL'IMERT REPAIR PO L j qw, exi t i n Amount- 1 EA 4M M971 SW MM Re PML EQUIPUT RUAIR 127 12 -157-50H 2 H A YOU upsy loecri'�t ior "39 POO UTL MUNIGALS POO Scat COMM IMOSO Nvc Dt Grus Mr-t Discount AM Discog-,t USed Net Aunt 14526 c 5416 06POP7 v c 7 3 Loo DC73 GL Distr9boaticin Gngs AMUM won Ed& AM DenryttoT" 127-J7-SO O 274,73 2 51., 0 Ij 1 EA 4M M971 SW MM Re PML EQUIPUT RUAIR PO LiTYAno Amount YOU upsy 2hoo E071 ----------------------- ---------------------------------------- --------------------------------------------------------- it VeMor Name. ReMtf Page I Bank Oeckl Qhk Date Ghea Anont UP Y SM MURM MAL 42X ------------------------ AP 1543H M)!OP107 92.50 M General Deb cription 19 U, N' !FOF , M, R EN T A L pl,'Y 500 Gointracti irlvflce! Inn Dt CrDss Amount Diacount Amt Disnunt US06 Not Amount i J. 'Ml' 7 4L50 0.40 42,50 773�30 0 � / "' z `07 2 51., 0 Ij 01D ?M0 YOU upsy 2hoo M 2voo GL MArARS[ GrossAmug Won kderf AM Denr4 t0i =05210 42X ------------------------ I ----------------------------------------------------------- UNIFUM FERAL AP Ac cmi n ts Pay;bie Reins, 6,1,3 NIAPR7,00 BY ",ANDRA A (.-ANDRA) - ilia: it ;"riu Lot .. tii!!n AP Pay ii. ?. a tCM iL]b`U l0 � tad tai 7(9r'�517 uiiCl.kj."?& "NR Io 1,F51015 Payr ri 1, fYli CV ndf Voodoo ale wMi ts Page aak DeAk Uk Have 'Check Ar'vv nt Sep 3 r'. ^'..1ihi:R CALNMNIA EHMN CN N; P 154'+K 08/0'd/07 jn con sot i; %i'n Rul !j`lsokof inc Ali Gross Amount Discount AM 05POP7 "31p, GL Distrfl }uticn Don hont Wul OfMpt AUCd Denriptii ndl Vendor Name RemitiF Pa pp ^x'22 STPTE E 01TROLLER'S DFFIIiE DIEPARTME iltii Gene,'ai Description J 7 RPT F /Y' END 6j30j06 pot slab ontraal lnvoicn -` Invc DL Gross Amount Discount Amt 961720 03/15/07 1,5;1,74 GL Li1M000) Gross tiiicunt Won Grdul AcUd Qh tir =n iOR845HO 1,5°;1,14 ST RP' FJY lidj Vendor' IYa!€ie R0ml Pag o OO "TI ATE OF CALIFORINIA DEP i OF TRANSP 1 P��P 1,TMENT OF TRAN` PORTATION' CASK 11 Genera! Description 601 NAY SIGNAL MAINT Nsmnt Uwdl N9 Amount 0A0 ... --------------- ........ "..__.__----_____---.. .. Bank C),ecki Chk Rate Chou Amount Se( AP 164584 081081U i,5'j,I.14 Discount Used Net Amount 0.00 i,5 i 74 16150197 Bank Checks Ct,k Gate Deck ArhsLrit Sep A AP 164305 ORf08J01 1,225.06 poil Stat Umt acts InvoiC0 Invc Dt Gross Amount D scount Art Discount Used Not Amount il?i5 €, 177�41 06/19107 7; €6.567 030 NE56 rK D ?stribution Gres Amur €t uric Rder'f AdCd Description 121.56_ HCl 7156 1 EA *ANNUAL -F`;` o6J07x PARTICIPATING ' RARES OF ELEGTRIGAL MAINTENANCE AND/OR OPERATION OF STATE HTG'14MY CONTROL & `AFLT`? INSTALLAT .ION (TRAFFIC, 'SIGNALS AT R13VS) PO Liqur 4atlon Arfloii[t it l -56 -5# O9 K 26 int GencEt'a7 Ires,.r'1pt2cn H2 JUfE SMUL. !!AINT No Stet %tractl InVOICM. Inn Dt Gr ns Amwnt C 17t23O 07J "71t!7 4 "BS s, GL Dis r'ibuUo i Gr'1S'_ Amount Von Order 4 Ac PO LjWilti4il Amount 121-H-5000 08 D i'6count AM Discount 'Used NY t CI! €ount 0.00 48;;.50 d bescr]pticm 'I EA °ANNUAL-FY 06;17: PART ItiiP'ATINK `.,MPES OF ELECTRICAL MAINTENANCE AND/OR OPERATIOkK OF STATE HIC14WAY 4t rRVG #X aArET. INS,Ai__.AiltiN ir(,,I'Fi..r G d4LJ AT RAPS; .AP ACcouni S F'ayat<le Re le ass E. i.3 K',APU(10 by SANDRA A, (5,kNC }(A) HiVtnry. t5ank AP Payp,)Kit Dates 00/001$000 to 0eck/Novo CAB to 1405 wyant lyyo C��k ___________________________________ 0 Vendor Nm Act! Pape Rank Date Chock ArNmu0t Sep 0�y 17 C,.," [NVlX0NM EHTAL C, 10 PL] b 'NC [ 3[RY AP H43M 08/O8/@ i.806.23 imi kneaINmoriPUon Hl 54t COnORM4 lnNiu# Invc 0t Gross ANOu t 0iSw0t AM Monnt Und NO Amu', 14283 C 8K0707 07"Z/07 =601, 000 W515 SL Gross ��ood Work Orderi Aot[,jl ��Scr�Ft1un 143'52-5N)O-091 1,806.2S 1 6k 'ANNUAL-FY 06/07" PROFESSIONAL 5ER IQS FOP NNDES S?ROM WATER PR0GRAK PO L\qUi6at1nn Amount lu'52'5uw07� l,806.25 ----------------------------------------------------------- ----------- ---------------------- |�� V8Odor Name ---------------------- hm1t# Paye _ 8aTd Chookl Ckk [@t8 Chnck Annunt. �ey �@0 S8oe�I 0escriyti8n 69E KEYS'Cl]Y FAQL[TIES PH Sw C0hlxadf InvoiCoi Inc 0t Grms k0wmt 0oommt AM Dismot Nmd NO A0V nL 0 06pOp7 H2A0 0.00 92.00 Si NSAraUti0n AiviooDt Work Or6orl ACtEd 0eSCr}pM0n 127-57-5000 552.0 C� KEY ---------------------------------- ------------------------------------ ------- --------------------------------------------- —' nd# Vendor Nam* smu# Pope 8ank �hockl Chk Date C�m0 ATRmmt Soy �08 S8iE0 v P0@ SW lmmiU+0 InvC 0t Gross AmOunt 0rSmUmi Amt 0i3co nt Used Net Amount 1908 u130/07 311.60 0.0V S&H SL DistMbUt1oU S0ss bout Nuk Ordrf ACUd Uastr4tion 90'1�-50U 04Y SHREUU1K"; SRV General Demcripti:n. SHREDDING SRIVI Pot Stat rorltract8 Invm|(6 Inwo Dt (rk�S Mont 0iscouM ATt Discount Used NFIL k00V t 13(1186 C Y968i 06/30/07 01.50 0,00 161.9� 8L UintraUtkn �ross Amount Work 8rdeil 6ctCd Description -5z10' 4150 '� EA `ANW0AL'FN6/07* DEKTRUC l01 OF DEPT CONFIDENTIAL P0L�quidatirx, Awnt 100'2 52 '1' 161.50 ---------------------------- _____________--- ------------------------------------------------------- iW» tCcmBtS Payable Rtll�Se GG.1.3 N'MPR 00 8y SANDRA A (3HD0Ai ii t H T -�t or y . �,�n i( A P P;y,m�nt Datcs co/00/OCO� Lo 9�n/M/M 9 MAQWs WDR to 15105 Paymed Type Wclk' ..-- -.— — ---------------------------- I -------------------- ------------------------------------ ------------ -- FOB VendGC barite Rests Ra, La ii Ghecki C'hd" Date ill. f Agx-'6i'nt �—p M UNUED ME SERVIMS OF CA, INC kp Sun 00P0107 220 . H 1M General Descr ption 11 us ORM POO Sol COMM 1WOM luc Dt Grus Amount Dist unt Aft Dismut Wd Net AmuR- �u 4 "r '-, E� / (i " 220.00 � K :, - � str i iiu � ioTi ton Mmut Wok IdW Ad Demripton H01312110, R2'1 W/51NK nfl, Vendor Nam. -> ----------- PW'.7". Payee ------- ---------------------------- ------------------------------------- Checll Di Date Check WaGidiM Sep SK 011TED STORM VIER, X, AP M4390 001U107 VMH 00 General Descr4tion 13 NZ WATE FEE Po SW CaMah Mote! Imc Ot Gm Amunt Dumut At Dismut Umd N1 AmuM, X (42 111 85,17 97 ; E15.2 9.4k 5,615.29 GL D;strj'ntm cross A?rrount Work Orderi AcVd VVYWHA94 050 HAZ 0STE FEE --------------------------------- ------------------------ --------------------------------------------------------- r p nd§ Vendor Name Revitf pmee Bank Gheck� Chk Date cheal Mont se, ZEST COA5.'f Af',BORITSTS, 14C AP 164B1 09/00/07 i5'9h.00 3ml General "'Desm'pth�n M TREE TRIMIFNG 31QV pb;E St'..'t contrzctf llnvo"'m' 4719? GL HHHHO J01 TREE MIMING SRV 17M sta Gontractf 1-rlvolce� 14 'H G 47697 61, D"Wibu - '."0"1 WHWHO PO LjQtini 124KHO Imi Aneral Desuiptio-ri I i K TREE SR-V Invc Dt Gr -ss Amount Discount Amt Discount Used Nei A out t 06/?2/0 'I , 2 2 S,5; 00 Gross hw4nt 0rderR ftt,,.d Description 405.3 TREE TRINMIN SRV 17'v'C Ot Grass kiont Discount Amt Dfscount u,7ed Nei Amount 06/2''joLi 10,000,010 G.00 Gross 41,OUM11. Work Orde;1 AI I'd DescriPtiol'i MANN -UAL- 0 /Vt FOR YEARLY TREE TRIMMIAu OPERATION5 AM 110'00CM M SM GoAraM Moke# WC Dt Gress Amuni Pi.,,count Amt 14.9'5 C 47r�y7 mgzg7 4=47 GL DfIrRuthon GmssAmum Wt =4 AM Degrltmn 12 Ht. M A 71 A f 1, EA 'ANNUM PO Liq dig; thn Amount -------------------------------------------------------------- Discount Used Net Amou�',,t UAC 437L47 -FYHj'071 YEARLY TREE TRIMMING OPERATIONS ---------------------------------------- �,AP AccEnts P8ya,LIe Release V,1-1 N`APR7GG C,y 5ANDRA A (SANDRA) mmDt HistN^y. 0ank /P Payment Cates 00/00/000O t6 W 1505 Pagmnt Tye Qdf ----------- ---------------------------------------- ---------------------- _ od0 Yondor Namm R8mitl Papw Bank cke-cli Chk Data "heCk Amount �@ 5H WET [R UHHUS AP 04392 08/V8/07 1.15.H Of 6emral 0nSmptiOn POt St6t COUtsc1# I00icol �y�6G 'I 0istr|ku11no N8'25'5214 i�� f�8r�l 8mmript�Oh 721 UNIFORM, SUPPLIES Inn Dt Gross AN0V t Nomut 8N1 Diszmnt US4 Not Aunt 05/30/07 {7i.72 O.0O 17l.72 Dross Amon t WOrk 0rdorl ActCd 0Hompt1on 5132 UK��I'll-C KFFOR0 Pot Sot C0nv8Ctl Immicn0 Imc Dt S[O S AeU0ut 0Kouxt Amt 8ioC0nt Usnd N3t ANoul, 69140 05/Oy/07 10.00 0.013 10.00 6900 05/25/V7 A064 0.A0 224.64 11410 061?07 lEA8 0.00 106 .S8 19577 214,60 0.00 2114 60 6 y0 i 3) G1.75 0.00 30L75 698)S 15 G.0 O @- DistxiWt1on 6mao Amount Work Drdu� ActCd Doocr1pUnn 1O0'H'3%0, UNIFORM 3OPLIES ____________________________________________________________________ m@ ;mdor um. koi0 Pape 8ank Ckof Ckk 8a�e C�o Arimunt scp S�0 YANG C 1UNI��TI0NS INC ��o. WDN0[ AP 164393 08/08/07 il,4��.25 m 8�narai Description P01 St/l Comtr@:tf Inv |oe§ Imm R 70�05 06/.'',0/07 705H, a5/3�/0? SL Di�n=Q Gros--, Amount IV-75'AHO 2'207.2S 1�O'76-604� 1.08.�0 1W4 7f52 111 3 115 :at kneralDwrn1iOn 704 0ESI8IARC LOGO/ 0�TO Y WA-'L ' SrOSS ANVu i Discount Amt Djsco&D t Used Net Amount �'215.Z5 0.0 !I,D5.25 1.407.25 0.00 1,407.25 Work Ordorf 6ctCd Description KAN8G--APC 8&ANER -8RC 8ANNER?-AKC P0�, St8t Con r8cH lmmi<M 1 v .- Dt Gross lWOU t NowU tAmt DAMUt US9d Not AmU t | 1.948.50 0.00, 1.948.50 701605 0.0 4'880.25 6L Ui&RUt|nn 60m; Am um Work Ordu# kCUd U8nr}ptNn 101781000 %5 0.83 1 [A KS�U OF ARC L0G8 HO'78'5440 L287a2 1 [6 0[JISN HNNY W&L PO L|qVittin0 Amount 10478'5000 Mj� 10(p7111-5440 ------------------------------------------------------ 1 20AD _ ------------------------------------------- ------------- _____--------------- ,.AP AC�wDts Pa��lo Hol8aSe �� N A (S�&��) k/k(��n 16��18 1�SN5 Pn�m� Type Ckock 08Dt H{SUry. H�nk AP Payme'n't Ua�8o 0 � Omc ----------------- ----------------- ------------------------------------- --------------------------- --___—__' D�t Vom�r N@� Romit� P�88 KsnK C�C�� Chk ��n C�Ck �munt S8p |mf Gewml Description. Gross Amount Discoun t Aint D\oum�lrit Used Not Amount 15105 Q 1O826 07/27/G7 S 2.�77.05 122 MA SISNS KVrk Orver� A:tW [e0r}P1lon 11 O'Z7-500�-08� 1340 ,AUUALfY 0/00^ C80 3INS GU& 8 SER I�ES PO U;Ui&UmA PH 5w Ulm! Immi& loc Dt 6rms Amount U|ownt &m1 0i000Dt Uwd NA 6mo Gt ---_____---_____'_—_--______—______—___________—_—_—__—__________' m0 V;nMr Naw |4770 C 6622 0v1l/0 Ckk 0aLn Check Anwunt AP 976 ALMA VERONICA PERB 242.40 O810:7 45.00 8L Ono Mont Nuk Drdul AM DomripUOo U09'520094 MAO 1 EA MlNVAL4Y06/07^ TUFQ C0N RM 3l8K' WARNING AND RERTA[0RY DEVICES P8 L1qV1At5x ANUunit 11659-5210 494 2'Z42At, ----------------- .Ai vendor Now w0f Pape �ank �hockf Ght, Bto Check Amount Sep C, 916 /8EONA RODRIGUE7 &P 164433' 08/k9/07 315.00 1m# General Description �62 R[FU 0 4 KNlET FOLKb3 ICV CUSS PH S"at Con rodg Immfsf Invc. [t Gross Amount Uioummt Ut 0iommnt Nmd Net Amount � 08/07/07 35.00 0.00 SL NStrikgiOV too bout W0rk 0yd8rl AnCd 0mcriphon 1SO'00'2172 35A0 REFUN0 FOR DA-LET FOL 0kICO CUASS ---'—'--------------'----------------------------------'—'—'-----'---- [Wt VOm&r N@� hmitf Pape 88Uk Check0 5k Date (�eCk X0OuOi Ay 091 ALL CITY hANAGUMEDNT SERVICES ' AP 1644,14 08/0y/07 2''577.05 ini Qanoml Description �� 3M0 CPOS5IN8 SUk 8 SIRV PC0 Sta,, CnntracU, Immicoi 7ovc Pt Gross Amount Discoun t Aint D\oum�lrit Used Not Amount 15105 Q 1O826 07/27/G7 S 2.�77.05 SL NMr@otinU OroSS km0nt KVrk Orver� A:tW [e0r}P1lon 11 O'Z7-500�-08� 1340 ,AUUALfY 0/00^ C80 3INS GU& 8 SER I�ES PO U;Ui&UmA Amount 180'27-5000-080 2377.�5 ---_____---_____'_—_--______—______—___________—_—_—__—__________' m0 V;nMr Naw Romit; Posa BaRk Csuki Ckk 0aLn Check Anwunt AP 976 ALMA VERONICA PERB AP 16440 O810:7 45.00 in0 8mflerol DesorlpUon 664 REFUH0R VOICE AGUEMY PD� 51at ContJac�8 InvQiC0 Invc Dt Gross Amount Discount A01 Discount Us�-d Nat Amount � 08/07107 45.fo 0.00 �S.08 SL 0iArM91OD G�,ouS MioUht Wor�, Ordnr# kCtCd, DesCriyU0n 5+002172, ___________________________________________________________________ /530 RB0M0 VOICE ACk0[MY CUSS ��t History. ��Ok �� P�ym8n 0a�m 00/A0/�080 to ��/��/0�� ok/&C�@'n i��18 to 1�h70� PBym �t |yp8 ��rK ------------------- r0 Veo6or Rau h0iti Ppem Sank CkeCk& ("n", Dat8 CknCh lkamult �cp 0 RED CRMS AP 154486 08/0')/07 102.00 in, f 8onoml 0aonriyUon 15 CUT URE FOR LNUOND P80 Stat Co,,0@'3 Invoi{O inc Dt SrOSS Awit macouS� Amt 9iScount Used Net A0oun V 08/0T/07 N2.00 0.01 \0I.00 8L D|strihutiOn &mou t Work 0rdm^l Ac0 Descriytio0 VER GLE RELEASE RI REFUND IW7212N 1102,00- ReQW Pape CERTIFICATION CARDS FOR LIFE6Uk --------------------------------- 0 CPR — ------- ------- ----- -------------------------------------------------------------------- rdi Yeodor R0 Payw AP 1544-0 Bank 416C0 Ckk Date Ch�ck Amount Sep AP M4437 0SIM101 WWI(), 1�� S8Dan� D8SCripUcm POP, Stat ",071t,3ct# Immicnl Invo Dt Gross Aviomt 0iSummt Amt � 08/G7/07 47'',000.00 CL 0f3trikUtiun Gross &mno t Wor�, 0rd8r& AntCd D8scriptiuA 45'000.00 L004,1 PHUG R __________________________ nJ# Yondar Nc"�;e Rem t&Pape, 7,6 AWK WEST imf �neral ksc'{pti8D 667 0k 0 WOW 0in�OUim U6oJ No ATGuTll, 0.H 43.000.00 lR 50,',0HR k DAVID CONTPERAS --------------------- Bag CN�ffl Ckk&do Che:kAmmnd Sep AP 1644,38 H/0/07 12.00 P01 Sod Con ra:ti Imm1�0 Invo Ut Srnon Amount Noumrt AM Nsmunt Red 0ot Amon t, V O8/07/O7 11S.0O 0.00 1i3.00 GL 01WAuUCs Wcnk Ordm^f AutC6 08SCr1ptioO H0-27-520 113AO VER GLE RELEASE RI REFUND DR 0-0H54 _____________________________________________________ mdl Vendor Aas ReQW Pape Bank Ch�n � Ckk Uato Check Amount Sep 202 kl&J AP 1544-0 08N9107 47.8V �int GeneralD�Lscr)ption 669 1� X�11 2154-FA13,` 4f�4 4 No Stat Cavaul !WORM Inve 0t Gross Aunt Naaunt Ag 0ismmDt U8ad ut &mou8 Is111 0 0 C8/07/0 47.R0 0.00 4/.80 GL DiStr5otin8 Gross Amount Wnr 0rder# kd(d nS riyti0D W01,500 A7.D0 *ANNSALfY 0/H* PRIVATE PHONE LINE FOR OISPATC 0TER 8 R) Liquidation Amount 1042S'50 47.80 ___________------- ____________----------------------------------- --------------------------------- �.AP kn��8b Pa��le Holoan K.i3 N`APK0� 0y ��N A (S&N0RA) men t H.' i s, t o ry � D�Ti k A P Payrue, ,It fiat �3 0.0 /00 /00,5D to M, / 9 99 �4 c � t A CH i � s H' 43 1, 8 1 c. i � �o 10 'i Pa��,,Tent UeCR ndf vensw ----------------------------------- Re,,IiM ----------------------------------------- [,�nk Uecki Chk Dat� — A,7,omt S&P 11 A NT M0p:H17Y AP H440 0299107 311.41, Ap Rneral oeschption 00 ANT 0 OMM18 Pff 5'7t,4, Co it r a ct ;'.m1 ice;` !"-Tvc R G,,oss Arrourit Discount Amt Dig ounit Uced Net A.110U�A 15095 0 C oog7P7 MA3 010 " 9 A - G L P i , "i �, u, t I o n Gmss AwuM Won Rduf AM DeKMjVo,,-i 1052,500 M 9 X", "M wavy 0"M, mUR wmays� PO LjWiAthn Amount 10011M 3 & 4,, ndt, -- I ---------------- ----------------------------------------------------- VCLrJ0, "."ame Reutf p8y-- ------------------------------------------ bank Mar Chk Date chea Amont 56� 49 AZ MA PLMMUG SOR'Y AP M44C 0019/07 500.16 imi inneral Disci' tion 670 P�-IjrrLING 5,,-'RV @ ,7,1TV HALL Anvado 0000 Inc Dt Gros Amwnt Msmnt h9 Nsunt Use Net not, o'-!,17590-iN rf'!"9107 FlJ 11, . i b Mo 506.16 Gnss AM Work Mul AM DonmpVan 127-05000 500, U PLUMING SERVICES @ CITY HALL --------------------------------------------------------------------------------------------------------------------- 0 vandor Name, butt Page Bant CUcki '�hk Date Check' Anoa",It SGP 97 b & ,, EXEC RIG WHOLESALE AP 164442 00/09107 7 3 3 . E5 lrn# General Descrtption M 50 Madt IWOM Invc Ut Gross Awat Mut Ag Mcout Wed Mt AM 5MMA01 07PO97 B012 MCI 29PM2 SZ25961LD02 ��7/15/07 203, 44 0.00 H3,44 SzN0Z?S.00i -M9 07117,,07 159.6�1 0 100 1E OL D', s tr Iu t I cxi Gross A.I�iount Work Or6er& ActN Description 10571M. 733.55 EMICAL SERVICH --------------------------- ---------------- - ---------- I --------------------- ndf Vendor Name ReMM payee �,n� chec�# �,H� No Ted AUUQ Sep 109 EALDWIN PARK MNGMT A550C, AP 1�444�, DR/09/07 30,00 04 General Des&ption RE AMT DES FOR PP 1 2 - H Pot stat COMM 100imi Inc Ot Grns Amount Discounit Amt Discount USM Net Auoup.,t con7pi 30M 0.00 30.00 R D&Mutiw, 6rass hvunt !dccrk Actfd DescriptiGn, MOMM so AD AUGUST DUELS FOR. PP t: 15 & 1116 " 'r --------------------------------------------------------------------------------------------------------------------------- AP Accounts P?yaLie Release 6.1-3 NIAIPFUM Dy SANDRA A (JAKDRAi ment HinL0[y. 8aDk /p PayNm t Dates oo/o0/o00O to aeCk/NkVs 1"318 " GS105 Puymat Tyym C�m� ------------ --- --------- ------------------------------- --------------------------------- ---------------------- rdi Undor Nam,, hT1th P8yoe Rank C-hnckl Chk hte unk As8nK Sep 226 RL8HIM PARK KLICE ASSOC AP Q/Nu 0W/07 11.15201 iml GeD60lDesc|yUon P3 ANIT DES F0R PP 1 15 t 16 P00 Stat (cntr= Imo1cnf lnvo 8t Srn,a NMI,', 0iammWi ANIL 0IsCuuDt USd Net Amount � 0007/07 0.�� M.02.D Oi DisthhUtinn 8rOSS Amount Work 0rdeirt MJCd D83onytion 10'00'22h 111.152.52 AUSU T DNS FOR PP # 15 1� —'----------------------------------------`----------------------- N! Vendor Name RamitsPqe8 [,aok C�Ieoki Chk Date QmCk &monnt 2 � IFIF0 SC�OL 0I��I &P t440 0899107 50.S�7 hkLDWIU PARK ln§ km,al Description HO PMMT WING PEE PH stat Cokratf I�v ". D 5roSo kmOunt Discount Amt Discount Us8 6 Not AmOuD1 � 08107/07 0.8C 0.0; @).00 CL 8iS\rNVtioA Gross Amount Work Urd�r# ActCd Mocr�pti0G i50-60'2154 5v AO PER IT PROKE'1, S1N6 FEE QU0 YE&K8O ____________________________________________________________ odl Vendor Haw hmit# Poyo* BaO Chackf Ckk Data Chock Anmnt Soy 266 �NLDNIK PARK W011 &`S CLL0 AP 1644ff 08/00/07 55.00 |m4 Sons0] Description P00 S-.at Wn raM# Tmm|cei lnvc� 0t Gross Amount Discount Amt Uiummot Used Not Amount � 08107/07 35.00 0.00 3v0O GL Gross 8mno t Nor'� 0rde7i XCtCd Ues riptmO 1008YE210 T00 ADVERTISEMENT IN SP WHIM'S QU0 YE&K8O ___________________________________________________________ md# Vendor Nam hmit& Pape 0ank CWacjl Shk Date rhmok 6moun Su� iM0 8O�r� �s�ip�\no ELL E'IHIIN0dt. TESTING P08 S6t CnRhaa0 Immim,0 IrwC Dt Gross Amount 01awmnt &@t MSCmmt UVd NO &mmAt 081�12 07'00078 017/11/C7 200.00 0L Di500Uon 8mS8 Amount Work 0rderf A(tCJ SeS r�ytmD u0'1y5[N� H0.04 NLlNG0& TESTING U0AMVILAMR AS ------------ __ --------------------------------------------------- _________________________ iAP Accoano PapbIa blase 5X3 h^FRH0 by SANNN A (SANDRA) me History. k A5 Pages Date^ 0j 073O ;i aQ 9 :ifnI� �I, r�l��cs 6E4 af€ to t 5 r5 p t T` e "' ck �% lit i1 �.�+t c3 �. �:: ;�fK Ai- irG�u. �tf �a�.ii �� 6J .J _��_ �7_ 1h�ektAk,d 1V -�J1C L I�Lf�U Cs�`�L i,�� v iCx- ;r '�F1 €d�}r i i u H8i " €,it, day`s Valli i€ Cq {' {ryi�; x ?aq' Gheck A,iA:!Liilt Sep �r2 B15 w,'�iNO AA 16410 00109 07 %577.0' Ilii4 ��?. nli�� V4ti uh'i�stl�i'f P01 5 tat Cmilrawtf looks! I;r€ir Dt Grms Aunt Dhoont Alit. Nswut UK Net Awnt 1 5,240 11" 15B7 07112/07 2,S67.7z 0.00 236 7.78 i �?ioi{ u CUs Are3u it ��t) { Uidv"'� ActCd Dsscriptiorc, r5�,00 "001210 6qA2 500 FA e. -X LMOKMARK ON „,Tri'" K [AIINATE�P O�- Z SIDES, hoot i00-flV5ku WHITE FOR ARTS AND REGRCATION CENTER i GRAND OF'ENINC 1 PC LA g 1 It Amount x M1 Vu"r ndt Vendor Name 404 Payee Bark Check Chk aat€ Check ArCauit Sep 037 GILITNGUAL 5ERVI €,E5 INTERNATI011,1AL 604 T-5�0,TS Pt}O of (fh a;} 1 tt k !'ll it �Li:[i (,ti }rs. ��. bH aii4lkiGC �i lad; &v Dt im`c D Gross }�{/{(�{ t t� r; nt 1,,., .� i11�V..'� Afi1;It1i�L i,1 f�Jwl�i: e!L (�uli� Ns cont Vlt VJ�V Syr pig a 3Y5: i�VIF��, 1 5,240 11" 15B7 07112/07 2,S67.7z 0.00 236 7.78 G3 Distribution Gross ,Amount. Work GrderQ ActCd Bescr3ptin r5�,00 154042172 0039 5K h'UN T- kRTB PRG4�i iIG�,`GCi�EE�S /FILM POnnL Vit3fs'1 ,n hoot i00-flV5ku 7�SEi-6K i72 Gas 9,7.7E OF 2047 ELECTION FACT u1HEETa M1 Vu"r ndt Vendor Name 404 Payee Bark Check Chk aat€ Check ArCauit Sep 037 GILITNGUAL 5ERVI €,E5 INTERNATI011,1AL J'qc A1i?i7�LN AP 1614449. 0C109j01 5 Fr51 .00 ii i Genera! Description 26 € RA€ SLATIUN OF 20107 ELECTION FACT SHEETS PO4 :tut- con ractf� Ir €vcQj Inc [it Grurs Amun!t Nswat Asst Eiscc4Ent Usad hint. Amunt U7-l`Ei17- U2-t7?6G 0 "t`JiS(u7 555.00 �.�� r5�,00 GL D! str its €Stun Gras, Aii!uiiiit Wwk Grrderf AdCd bescrpthr! i00-flV5ku 555,00 TRANaLATTION OF 2047 ELECTION FACT u1HEETa M1 Vu"r Nm� C €hilts Pape Bank Cae'ckf 'u), k. Date Check �'177uursl, Sep J'qc A1i?i7�LN i1S� €avA4 AP 164450 08,109107 4t�,ij iiC� l��c�l�i "dt� ��'5GI'll }Elf! ,0 F1zJ�, iilii' 6.f iJ Pot Sot t:,"vnva;,tt .i'I o weo Inn Dt n`I�n Fi 7813 `,i 11i ii7 i � G 67702 06/20/07 Cis. Bistri6Aicn Grass AmunL 1€002" K10 `x72935 P4 LjW1Ai n rte ot, hoss Amount ME5 "1 A ,r. L1 ="C'�. a c € ba WoM 1 Ac Dowat AM �d Descrlptkn 'ANNUAL-FY Oi,+Cint U d Net Amunt GAO 315,094 0 � k 1 1,3,CCi i7 /kg MTACH TA.TIGAt ,ALI Ac, —ou?ts r'ayauic Ks ease n,1,`i IN"APRf00 By 5AHRA A (SAS' RA) merit. i.tar°y. . ; €3r AP Pqr� je, -',� Di to 00,rrG0{ � to 49(59 j 19 .wc: o&K 1 401 to 16POS Nywnt Type GhW ids , +endn Na eW __ - Ra it Payee Bask ChEckt Chk slate Gh ii Am nt Sep 300 psi,_kNON, AP 944M 09M9107 94.43 Al Aie4i L C3ii��,'J . }flU4 -' 1! !U ✓ICJ Pf:) SW WIWI imiilmi i,rl c Est- Gmss AMUM Dismu AID: C 009797 94 A3 5L so s;rmut 41gi Grdul Act3rd f €escr•iP Wi HW2121i' 94.43 STANDARD D! rld 1eil .Ai NaT1E Repiit� Page SPECIAL riijE lKTa ASSOC, �.... A. iml Iner l DeSc!'1 tion 193 CS AA L`'II"tECHRIES N„W.n.ut Used le r?rr €Vliiit Uri 94.43 Y FOR FACILITY RE- SEA 4TIONS, l$rtk ?r[f^'. ckj G ,, Date Check Anomz- Sep '452 H t rf'7 '� 0 AP lquha� �u ;O..jU! 6..0� PH sot � omractl I? olvel invc Eit Gross A,u n;, D SCGut AM a SC;? at fUmd fret Air€:iat WS 07PS97 0710 0A0 07.00 GL N:`ir :i1Ol n Girl ss AlIi6wA W& Idei f AcUd Dent t n 1*295440 07400 CAA DIRECTORIES ------------------- rr €i9 Vndcr tarn her o Payee pok Ghects Q, Este Gheck AI>ourit Sep 423, DAVID A BAS,; AP 1544SS 00/H/07 3,000.00 i4 �En�rdl G' °$�i'Tpti�ifi ,,4 'SEE 77 i4 - 7/2,/07 Hi slit f,olrit[ract# invoicsi Invc Dt V— on AmDupt Discount ATwt Discont Used Net AmCilf €1 i`.I1x001-07 07/30/07 3,00030 0.00 a,B00.00 GL Ci,?tri ut.lon Grc�3s hlti int Wxl Orde # ActCd Descript',O i 100 - 05016 4 A2,0000 5ERV 0 /16 07/25 2007 .� i iL•. .lil :1U 'iJLU x'3:30 I,. `17 2 4f5s€ :2.40 t - J 1i0 G -00 0 -9p 13210 121 - Q -50 30•-034 14.00 11412-5030 :,00.04 W VeWor Ran hyt0 Page, 07 DELTA ENTAL i1P Geperal Descr'iptin 4 22019 H55/`r'C PY1;T FOP AUG 07 P0't14 {15 Bank Ghecki Ghl< Pate Chc,e; A,ommt SeP AP 044M 0019/07 7,n2.07 „7,jt_ SW `JWi €O�`W inali, l i1€ c Dt Guns Afi3m', Diffscou t Aft Discount Used Fret. Amoumt 06i70.gi/07 7./ w. i 0,00 7rLI,2.07 ff G'L L isv 'mi . on Gross A,munt Ncl W1 AMU De^ r yHori 200 -4w2U h16 PWIT FOP, At;c 2007 PP # 14 - PP P 15, 10010-2302 515331 SAP ALau1' s Payable Release 2x,1.4 N'APR76G Sy SANDRA A t.:tWRAi o � m\ HiSiOr;. 8 AP P6yI P�, en 0aton �(I/00/00100 10 y Q bea/&CHvy 1un8 to 16515 NyuU1 7ge Check _____________________________________________________________ rd0 Vendor Maw. Ramit0 Page G6Dk Recto Chk [Rt8 Chenk Amount Sep H,� 0TANN CN1f60 kP 04455 08/0�/07 / -71.517 06 Gmne,&I DesCmPtiun P0# Sta� CmntradtV Im001 QC 0t Gmoo AmURi Msm0t At 8ioouut UNd N9 A0O 8t 0 0W8y/U7 V1.07 GrOSS 80oU t 1 0.UV M17 8L U1StMKtYon GnoSS Arom% Work 0rder# AoM-,J Description ------------------ ,)d! Vendor Nam , ----------- RmM P�m 100'245214 01.9> S'155 FRAN6 REAL REIMBURSEMENT FOR SAR IN NOVI 3H 6P5 ___________________---------------------------------------------------------------------------- Q Yowor Malle ReCt0 Paysn _______________________________________________________ Name RM& Payo. Bank Chm64 Ghk Date Check Ammnt So; H9 ED LFE-Z P7,14 HAWTHORNE SWUS AP 154456 06/09/07 25G.00 Im# C-,eneral Description ,Si ),CP AININUAL C0NFEKNCE OCT 13 17/2007 PH 316t COntnsti InvoiCPV Invc [t 8rVSS Amount Discount Ant Discount Used Ne-, Amount � n/4�/0T 250.0O 0100 25M0 SL 0iStri6ut1OP GrOSS 80oU t Work 0.d�r0 ACt,�J UgSCripti8n 4Z S.87 1002050 HMO 0 ATTEND ITACP XNN0N- 10 N F OCT ------------------ ,)d! Vendor Nam , ----------- RmM P�m ------------------------------------------------------------------------- �mk �eck� CHI, Date munt Sep ck S'155 FRAN6 REAL AP 164457 00/OS/07 A423 .0 7 !x",8mfleral Description 738 R[IM0US[N KT FOR UM%FORM P0# SM Antrmd0 lnvo|(M 'Inc Dt SmBS AmnuDt OiaoVM Ad U|Srmmt UK NM &muu t o8/n/07 0 08/0&/87 M87 8M 4Z S.87 SL DiStr1bUtirm 6roon kumm�t Work 0rdar0 8ctCd 0�scripti0n RFS[RV TI0N 1042S-5214 OCT 1-5/0 421.R7 KEM80RS[M &T FOR UNIFORM ALLOWANCE m@ Vendor _______________________________________________________ Name RM& Payo. AP 04M Bank Mop Gkv Dade chmok Amount Sop P7,14 HAWTHORNE SWUS AP 1544156 ll,�16�/07 47B..30 �iM General besmpti0n 70 RESERVATION FOR: PEK SA�"IEN i 3�0'72085 PH stat Co0tract# Immlce0 IDxC 0t Gross AmO0t DiaCmUAt ATjt O1Sm*At UG6d Net Amount 0 o8/n/07 4}8.30 0 478.30 GL [,"intri �Ut1nn Gross Av-ou0t Work Order,; A(tCd Dsssriyti0O 15010'2183 Q.30 RFS[RV TI0N FOR REXE 3k0EW OCT 1-5/0 ________________________________________________________ V�D&r Nnme Rm0it# P6ye* Dan�, Ck8M Ckk Data Check A�ovnt Sep 564 HE0L TTTk KAH F0AKIAL KBVIM5 AP 04M 089010 100.21 /imp S8ner8l �s:,criptiw JW TEEN 6 T�k' CTR EQUIPMENT LEAS P00 SItat Corlt�oct�, ImN|C80 lnm 0t 8rmss Am0uM Ant 8lSc��'nt Usm� Net Apri8 nt 71034 0 6001M012 SL U|otr)i�utio8 Gross Amount 8rd�-,ri Adi0 Ueszriptt0D 134 1 MN-W5 85435 'ANNUAL-F( 07/08^ TEEN CENTER TEC CENTER [QUIPMEVT .AP A�cn0nt� Paya6le Release 5.1.SK^APR700 �yCAIN'DRAA (SANMA) . t H�,tn[y. RPfd� kP PLY m�Fz 0�-;tPS 00/00/00 g/�,,/ q 5enAwV: 0M8 to i6005 Alymmd Type CROk LEAS (IM0'26NUAR7P) SCoDU [ l027s"0001 151'1}'SN-M5 89.5(1 COMMUNITY SENTER TECH PITER, EQUIPMENT LEAK ( PO LiqUiAt|nn mwmt 13112'57005 1'O0.3 _-- ------------------- ----------------------------------------------------------- ------------------------------------------ _— nd� VeMnr Name R3Nitf Page 06rifk rhooki Ckk 08ti,5 Check Mont Sep \ml Imeral Demptinn 70 3FRV US FOR JKV N07 PD# Sol unuad# Imo"et Inm Dt 8rons Amount NoumUt Ag HnoomDt Und Not Mount 15106 O 0 00" 0/0 3,w0 kAQ 1150.00 SL WotMlutNo 60nS Amount Wor� Grderk A:t0 0eS r|pdon son Mont 100'26-5000 3.25.00 ^AAWUALfY 0?00^ I0VB \. 0AWSUW PO LiqT,,idv�Atio Aw0 CONTRACT HRV�ES, 70 PROVIDE N0-N'6000 5,ZS010 GYM /$TIC 10�3. --------------- -------------------------------- nH Vendor Hmr,@ Rnwl Poem _____________________________________ Pank Chookf Cht Date Check Ammmt 8oy ON ALH FAUANZ AP M40n 0099107 525.45 inW 8mneral Description P8O Sot cODtroct! !woke! Inn Vt &^0SS Amount NSnmot ht Discount Used Net AlliV 8t � 0G/09/07 5H.46 0.00 525.45 GL 019trfi�utlm Srnon Airl0% Ho[lf 0rkr; A.PtCd D89criy11on 11425'5214 525AS UNIFORM ALLOWANCE __________________________________________________________________ «d§ VemWr Nna Reml Page hal 501 Qok Date OwU hmunt Sep V2 LILI HOSlL Ay 1644U 0899107 126.48 ,�m# Genera! Demn,i,Woo 153 BUSINESS ORESS. PO# Stat C��ract�. ImmiCOF ITIV" D1, Gross Aiou8 t DiSCont Art Discount Use d Met Amount 0 o8/n'/07 126.48 0.0V 8L DWr6otmD Gross ATmoint Work Ord�r0 A:tCd MsCriptiuD 1H520214 8USIQESS 0R5 -------------- ------------------------------------------------ __— �rdlvVonAorName RomlPago Inv Qmokt ChkDato C�eok pvfvint SL�,p 112 LURENA MANN[ FATArWILSON /P W4463 O8/09/07 U000 |1m8 Gn��al Wmor1y��om |745 5ERm 7/2 - D/11/07 PVO %t6t CooCract# Im000 Inc D1 Gross kNOu t Ui30Vnt A9 0&:uoDt US8d NM Amount |5673 8 0 08/08/V7 10045S 0.00 Q00.b��-, GL Distr1b90. son Mont W0rk Ord�r0 &c1N DeS riptmn 154012172 \.34015 ^ANNUAL-FY 07/08^ FOR CONTRACT HRV�ES, 70 PROVIDE GYM /$TIC 10�3. PO L|Wi6at1� AmAt i60-011172 1.3455 __—_________---______—_—___—____'—_—________—__—_,—__—__—_' �,.AP A000mnte Payable Rnlm�e 5.1.3 N^APR7G0 by SANDRA A (�4-NDRA) �mt His%ory. bank A P Pa;mwn [�,ins 00/0G/0000 to UmCk/�M BAU t0 1806 PuysmN| Tye Chock --------------------------------- -------------------------------------- ____ rdf Vendor Nw Re�t1 Payo CaDk Ck*cki CU D�U Gmok AUK Soy ��w iGF� n m@lD � mo^1 p tion Kf- S1at Irl-vW1um0 Imc Dt Gross Amon t DiSnuDt AK Discnu8t Und NM 6QVu t 0P1000 08/07/07 |.H0.0O MHA0 VL 0iStr"utino 6mss &moo t Won 0r@xl AM MrMn 1041210,10 |,\78.00 &CC0/PIM 3E�M3 7P0 - 89012007 i01-12-503000 M.0V 101-12-500122 1 5.0� i0M2'SO30-021'1 1y6.00 10 2-5G�N-026 o5.H --------------------------------- -----------------'-------'-------'--- Q Vendor Nale HnmitI Pqee ---------------------------- Bank Cke-clhf tkk Date lvlhook Amuunt [e; <m Gan�ralWesc\phon PO4 Stat {ont�d�t0 lmmiei Iflvc 0t Gross Amount Discount Amt 4'11.97 @' D,:trihut|oo Grnnn Avvint Work UrJerf &d,,d Description 10V'2YSZW 007 0]DUURSEM ! ------------------------- ____ --------- -------------------------- h60 V8Qdcr Name ftpi1# Py*e 30 MTCHWEL FORD 1mi General Uscrtytiop, 47 REIM Discount Used Net AmOU t 0.014 471.37 J IFO0 GARU N INUNI �MF51 --------------------- 0Zn k Chouki [H hte Chmnk Mmnn 5ef� AP 16445E 00/H`/07 111.21 pof stat CuDtrm±� Immicn& llaw: [it Gmon Amou t Discount Amt Discount Used Not Amount � 68/08],07 111.D 0100 111.27 8L U|SvMkUt1{Ti Gro3s A0nu � &,k 0rder# kotU D�scr>pt1uD 10'24'51120 8M RElM80RSEM KT FOR "DUI CLASS', R0-2Y506 2).54 --------------- ---------------------------------------------------------------------------------------- ---------------------------- i,,,emt H1 story . Dan / P PayNen", Dates. 001'00,/�000 to ;S/9q Ytk/�HVo 1C448 to 9Y05 Pylat TPe CACk ________ ------------------------------------------------------------------------ ------------------ U64 Nam BemAh Pape 8mnk CoeCd C�,k Date Chock, Afwun S,�Zy Ay OLD WOKU FE3 lOL HALL *^0lD'^ AP 164467 08109/07 34N.(io ilRi Gcomal Description 76 TICKET'-; FOR SR CITI2EN TRIP ON !Oil 1/07 POI Sod COntradl I000# Inc [t Srnon AMWnt NNm0\t AM 8in0uDt Uskd Net Amu p"', Discount V5@6 Net Amount 0.010 540.0O SL L'iStri'ntiO8 8rn;S 4w nt Wuk RN0 ACtCd Dem:riptiOO 358.43 1000-2169 su.0O PURCHASE TICKETS FOR SP CITlZEW 10/4111\/07 ______________ ndf Vend, hn ------ ----------------------------------------------------------------------------------------- Rpmqo page 8aok 'rhmok1 Cht Date Chaa �Ynqmuot Sep 7H pj.Ex RBlRErFNT 1 "VOID" AP 1154415� 08/09/07 54.DC' im# Vmeral �ym^i�ioo }5| KWS8S T DU E S PP � 1 S 16 POO stat Convucti Imm|m;l Invo Pt Gross 6mou�it 0smot 4m1 Msmut Nm6 Wt &mo ot � 0B/0S97 54.00 0.00 54.00 ��8 Mont ��k 0��# A�� rptiOG S 0i��\Kti0o 100'V0'207 AUGUST DUE PP � IS PP § 16 _________________ ---------------------------------------- ---------------------------------- _ r�dfVopdor Nae Rom1ttPapn UaT4 Chec�# C6k Date CheokAmmunt Sep im4 8ono al Dascripdon 749 RE7I0EKINT � @ P/E: 7/29/07 SVC 081108/6 './P A:ccmntn P3ya$}e HolleaoV 1G.i.5 N,APR780 By SHEh 8 (UNDRA) P80 Stat Cnntr8Ct# Imm1oo� Invc Ut Gross Amau0t @Scou t Mit Discount V5@6 Net Amount 0 08/n,/W 31M.0 0.8� 358.43 SL D1ntrnuiino Gmno hount Work OrOer# Ar-tGd 0eompiimn 10O'00'2205 0.00 RBlRErFNT 1 16 P/E: 7/28/07 JYC �8/08/0 100'00'2223 14,00 9010-2Z N2 A, ___________________________________________________________________ m@ V�ndor Name Rnmd0PBpe Rani "'houk0 Ckk Satu choc� Awmr"'t Sep 0f, 4 PER5-R, E T[KEMEN T AP 154470 08/09/07 94.234.40 Y 110i General Description ED RETIREE0T f 15 F0l & PUT TME EMP "0 Y1497 SVC 07/0/'a P0# Sot C0Dtpaul ImmiCwl l8vC Ut GroSs hOu t 0\sum5t K01 Discount U�ed Not Amount � 03/0�10 94,234.4E ^ 0.08 94,234.48 8L 31Sth&tiOn SmSs Amount Work 0rdorg AdCJ 8onz)ptiVn 100-0V'2205 445253C RBMUENT & 15 ND 7/1�07 JVC W/3 100'00222?, 07.0 __________________________________________________________________ './P A:ccmntn P3ya$}e HolleaoV 1G.i.5 N,APR780 By SHEh 8 (UNDRA) �m{ H; story . B �k A P Payment D6t!,�s 0u/00/G000 to ChaCk/AQH&'S v"M t0 0005 Payout |Mw WK ----------------------------------------------- ________________________________ M0 VoU6Or Me Romit& Pao-� Bans Dock! Chk ��8 �cck Amm8n1 Sop 7M PMl WP S440 00/O1107 =194 M 69omral DeMy%On M M8 07 MUM I D2MQ-HK PP 1 14 PP 0 15 POO Stat CmMa0 Imm1Coll lmm N Gross Amount 0}mmmt &$t Msunt Us8d Net Amn�t 2N1H6 O8/01/0 2.06M 0.0, 0 2.M34 8L D|0rNut10o Gross Amount Work (rd�xt ActCe Description 10010-l202 8C .2i AUG MTS PP 0 14 k 1S 6N0P iVZ012'Mf 10 0-(�S-2302 1,MP M'00'20 433.56 ---------------------------- ------- --------------------------------------- ndf Vendor Name fleoltf Pape ____________----------- 83[* CeM Chk Me 0M Am8U t Sep iirfOSmne.ra �S�ipti0n 753 AUGUST 2007 PP # 13 '16 PD1 JtJt Sorltracto IDI�n1Ce0 Irfvc D, Gross AmOuM Noco8 t Ad 0i3�oWrt US9-6 �� A0oUn � n,/O�/07 675.00 0.00 �731.00 8L Distribution 8mas Amount Work Order0 ActCet 0om:r1ptinn 100'H'M4 05.k0 AUGUST M7 PP 0 15 PP � 16 _____________________________________________________________ Nam Romil Pape Rank Chookf .5k Date 0o(k ftmur;t Sar 378 SPRINT AP 16 4 4 7 � 08109107 4" 500.6� 1nl 6meral kenrriybom �, 1� S CODtra "0 TT wni:8# {5180 0 � 61 0iatrWVtio0 1310'54MI064 120-405724'030 M1'14-5450164 PO Liqui6aU:D �0'�J-570'0JO __________________ SUK TRO T 1m# 6eneral&^scr|pt>nn 755 1 117'55511172 0 M8-S733 PO4 Stat ContmCt0 Invo!C60 15057 O 12440? C L 0>St[ihQUOn 117-�5-�7S�-i72 lflvc D( 8nsS K0OUt 0,8/09/07 2,,700;0 8mou Amount Work 0rdorP Ad{ 2.N819 251.0 N1.0 kNou t MM 2'20A 2 __—_______________'—_-----_—___—_—_--,—_______—_' Rnmit& Payoo Sank O`ooki Chk [a1n Chum Ammmd Sep AP 151*74 08/09/01, 13, ,3,48.62 Mount AK Mat Und 0.0o d D8SCriyiion ^&NNUA K 07�8, WHRB6 kA HMlM6 PORTION OF DATA CARDS MONE IBAGE FOR IT DEPT 10 Amount 2.500JS 0 UQ0S ( JU0S > Inn Dt 0/25/O7 Gros,z 1Y�'5O-5�33 3W�� PO LiV%Uon Amount M7'55-57J3-02 12,NOM, ;P Axcmn(o P8p& Relavo 6.M 010R70O 6rosn Amnat Mont Ad 0iun0nt Usod wt x0VK t W8M 0 40.62 Work Ortl�er# kctC6 De,,,cmptin, *&NNUAL'FY 07/08* LW[ PAYINENTS FOR 5- �USE3 I 12MM/M0 SCHE0UL[ * 2. LEASE PAYME@TS FOR P0LICE T&PT&IN'S VEHICLE $ MMMO by SANDRA A (SANDRA) ]i ?''. ° �'� 1t " S 7 i }�j r1.r �J .7hF� x�i rE �',� i I .v .li f[? iV7✓ Y�`r ift i'1�,��G� �hI C 4i% ; {:to �`d� k A,F P�Y,,Re fiat f / 0, 7 0 i cV, AI ; tv j "E Ve ndo Name liBri 1 Pape Bd {k Checki, chiE Date C -k, knont 5cr, 447 'SUN iHST IMF` 1164415 09J0�/ 7 Y w General DesCi` "ption It 1 130- .57 poIE Stt,7 -- Ocrltractf, iriv , gicef Inn rat Gross AmonL ir;smr: m ['1K JIsmut V:7 d Rt AM, Discount U5Fd Net Amount 15044 ? GL m;,t'' IlVd yl Gross ATfiouTA DI'der l Act�,d Descript=or; 001003", iaK, K Dia -st jbiit}G1; 4A s nL -4r P,O E4 LEASE PAYMENTS r CF 4 POLICE PURSUIT Wor'v Order fttf, 111 "ij t i on VOUIrS i 3 90 SPEW & A i; f-iy-54 0414 5,777.04 LEAS E'. PAYMIE11rrJ FGR F TRU K'. PO Liquidation Amount USAGE UlfY WITK & LOCAL t°i)_5r,_513 ?ADDS nd# Ven0or Name hmtp payee Barak Chec if Chk Date Check Amount Sep Q TELEPACTFIC COMMUCCATIONS, AP 164476 GBM /07 5,717,04 iEmA General Description 736 ANNUAL PROLE U,AG U.ITY WIDE S. LOCAL. CALL; PCkk 5t,:'t C'ontr2ct9 invoicei Invc Dt Gross Discount, ATt Discount U5Fd Net Amount 15044 07/f79107 5,777.04 G.00 5,777.0 K Dia -st jbiit}G1; rvro3s Aiiiiount Wor'v Order fttf, 111 "ij t i on i; f-iy-54 0414 5,777.04 *AINNUAL -'F1' 07,1013# TELEFNONE USAGE UlfY WITK & LOCAL ?ADDS POWA-50454 L i qu i Ala t ion Amount "K v4 rdf Vendor Noe Remiti Payee Bank Ch6cit Chk. Date Ctiee7 Amo nt Sep Q THY GUNA AP 164477 f RIH107 464006 jmi General Description 757 REINBU11CoEli_NT FOR PROFOKE !NY 0 24714 PC$ Stat Contractii Invoice# 1r[n Ct 6rous Amount Discount Ant I.iscount used ,alit Amcint 0 0 ?19j07 04A6 7,00 464.0€1 GL Disiriiiction Grass Amount Work, Order# ActCd DeTcr i barn tOLOPSA4 464A(' RFINDURKKENT UNIFORM ,ALLOWANCE ,Ap Account Payable Release 6.1.S NIAPR7U0 Dy Sk,NKA A, r.SA,'@RA) Ment H�Story� AP Nyment OC/OG/0000 to ME/M/�M, Ch MOB to 1410b Aynk IP! UM, ----------------------------------------------------------------------- ------------------------------------------ Undor Ids Name. Re MS Ppee 7 a7l1" Ghe�-,V# r""k bpte Check. Amou�-J .'J�p ,.S! VEI-117ON CALIFORNIA AP 154476 OR/G,VV 4Cq ivit General Description f,511 t 0 E 1402 1213296942 OI poi st,�t tAntrdcfll InvoIcef Invc Ot Gross �mouni Discount Amt Discount Used Net 1 11 0 0 0 8/c, 4,c 7 4 � . 3 1 GL DIMPMan Van hout 5i Dt s t r i b u 1, j c, Gnss Amunt Won Idul AM M000-ii FY V/00' VERIZON CALIF ACCOUNT # 0 15 14 5�01 4M'l � ANNUAL - FY 0 7 / 0 0 ' VER 1, ZO k CA 6 2 C -- R TO - 0 2 1 A Cf,'OUN T 01 11112 00 1412 12152M'412 055 P0 Lig!"tin, Asont =2514.30 40 '31 - M, Gcneral DescriptiGn i0l I M 1412 IM175111115 uF,, POT Sal Cf,7ttracr"4 lwokag inn Dt Gross Mont Dl; OM DISMUt Nei IC t Amut 15020 0 0 009997 PM 0,00 27'x.68 GL DIMPMan Van hout Wwk Udrf AM Denryt4n, 1050500 polo 0AINNUAL FY V/00' VERIZON CALIF ACCOUNT # 01 11112 00 PO Liqu!"Mr-i Amount 100- r6K img Genera! DHcription 'fm' ' 01 1412 110 1, 6 1 a 9 0 -i fr t 10,, 5t'."'t Contract4 1"'Ivoice-11 Inc Dt V ss Amount Discmint hr�t bisnurit 0-sed Net Amount 1 <0`c 0 06/09/07 87.72 CL Gross Amouct Work Order4 ActCd Descriptln 0 7 j 'AMMUMFY M1055' VERIZON CALIF PHONE 4, 626 338 -5195. ACCOM 1 01 1412 1101673907 O6 PO Lig!"ttiro Amount 10u-25 17,72 ir'll General Descriplfon 7B 4 G1 34i2 IIB750910 PO4 st,xt Contract§ invol"'01 invc Dt vross Amount DiSCOTlt AM DiSCOUfit Net Amount 15099 0 0 0ogggi 550 0.00 S 2 1 "L 1,11 str i b, u t j o n Cron AP.1,n9t W'c�rk Orderl ktCd Desmptiofi 104450 55.21 'ANNUAL-FY G7/091 VIRIZON CA K6-337-5629, AMUNT i DI 1412 11°975011910 M1 PO Liq0tion Amount 550 -------------------------------------------------------------------------------------------------------------- AP Accauntu Payable Release 55.1.3 NIAPF 100 Dl; SAKDRA A (SANDRA) N�S H\s%ur y. 8@nk AP payNeo DaL�ls 00/@/00O0 t0 0 Chw/�H#'S 1"318 to 1515 Poy0&9 lypm U0 _______________________________________________ rd V0dar RomAt0 P6yo* Bank CNec�f Chk �ato ChaCk 39p |��0l&��ipMO� 70 j 01 141,12 If 11413,6979 02 # 01 1,412 1221215.354168 04 P00 Sot C0Dtrm:tk lmoisl Invu Dt Gross Amnu t D1oommt Amt Discount UC�C�d Net Amount 15035 O (1 08/0a/N ELN 0.00 5441 SL binHbUUon Omms An0Vn �ork lurder# ActCd DGnCr1ytiOn 1501450004 1Ell A.N ^ ANKUAL FY 07/T8 ^ TELEPHONE USAGE FR �ALLS PQ LiWNatir? A.Moun" My&543001� 54,8i ------'---------------------------------------------------------------------------------------------- DH Vendor Mallo Awl Pape. 8aTjlk Chodf Chk [;t8 0vU( AmoKnt Sep OH k0 WORD FETIOL HALL tIVOID'' AP 164401 05/09/0 540,H |m# &meraI Description TlCKEE lS 0K 5R CITIZEN TPIP ON 10/',,1/07 PH 9tat Cunv8d# I0000 Imc Dt o 08/V�/07 G UtioD Gr0s�, ATRount j50'0410 64030 _____________________________ m8Vonelor Name Romit#Paycm iv� Goo ral Don ripOmn M5 WJSUST DES PP § 15 PP I K SrVuo Amoflt U!comD< AM Discoun t Used Net Mount 540j.H 540.00 WVr� 0rJ8rl ACtCd 0eo riytio� PUR N, A5E TICKETS 4 SR, ' CI?12ZH 10/11/07 -------------------------------------' Sank 5eokf Cht �ato Check &momt Sop &P 104482 08/0i/07 54.00 mt Stm Cnmul IDxD|io# Inc 0t Srnss Amount 0imm0lt AM 8|soNnt US8d Net Ammit � 08/n/07 54.0o LOO 5100 81 001"hut1nn Gross Amount WOd/ 8rdar8 A�lv,4 8eS riyUOD ?0O-00-%Z27 so off AUGUST DUES PP # 15 & 10 -.- ------------------------------------------------ o�# Vendor Name, wmt# P;pe Bank apckf Chk Date Check Aost NP 904 PERS-03TRE10T AP 164493 02/H/07 ,S8.43 |0# Genera! Description RETIREMIHT � @ COUNCIL/11THLY EUPL0YE S 5VG 01H/� P0i Stat Ccrntrart, lmmiceg lmm nt &om; ANOin1 01scmuni Ant D\no0mi Used N&A Am8 ot 0 05/H�07 3J8.43 0.00 338.A3 SL 6mns Anminw, Wm,k 0rd8r0 ActCd Description 100-00'2Z05 1A2.00 RET R[ME T # H 00WClL/MTKY 7/2B/07 HO4h2n,j 1430 10000'2305 __________________________________________________ 222.43 '.AP &Cmunb 9aybl8 Releaaa 6.L3 N,APRN0 by SAKEA 6 (RNDAA) !ICS a i �� FM1 4'V fCfOC ill Lil nh {!i 1c Cr99 vh r�1 �, '� `, n 55105 1'_�i]IEe Fit Tvp1p Ghl ck I- rib Hi stor bank P Pave! ilt D�tC;' 10 v1, 7 A 164:)i� t� 1t.�ll.t d f ;Id§ Ve!-ldcr Pia�l� 0' 60 Page AP �chem ��i�€ [we .1, k {ir�ovnt Sip �{1 rJ .ii• Dili;, _,;." tl��L VALLEY WATER - AP 14 �1 w 00P910? 95 . N E; General 'DPscr i t ,ori WATER, .>'ERV A/01-S-061--N50-0-5 3135 WATER SPY Pr•s , ° Contra 4th r •, inn [it Gross ?amount �! smut nffi? �1 sm it Umd f�9 r��l' of �`k .><c�t faL+iiL c' l A Etii!� � 1rli t, L Gross i1 t 00/49jU7 9630 9606 G3 Eti's"rihultlon Gros:, bout i'itli k M{i N .AnCd jD�owi7tr�thrii I' /�;] . •1 6- 555432 9V 3P WTI JIiY �..71,+'.i GAi'` EY ifl 'Vends{. Name 401 paps Bank chec o Chk No U00 AwwA Sep 490 10 -0 REIRJE °xi i!.r i,PR..24 14 ki,l.IPT /LADOR POLICE E`?U1P Prot Smt u tract4 iw ice4 1nvc Ot Gnus Amount Discount Amt Giscou it Used Aet Amount ry4r`r 06/2617 85i4 0 A 0 0SI.64 2470 06P;17 5,08 0.00 a4. c6 2612 06,29/97 597,14 0.00 597.10 2G 3' C5129;7 1,45114 9.00 1,099,04 GL Distribution Grass Air nt Work tirdarf ACt;G DeSuipttori 930- 51i_51?19 i,041.26 POLICE EQ11IP w! 1owor, Nae bmto Pape Dank Checho Ghk [gate Check Amount Sep 931 OBE Ei9EE,SENO KKK -`En.k!. Ahk P AR 154400 OP09107 245,00 imi 1, -neral Description 65 BEE 1EETNriT Ever. 5tav cvltr, cut# Invoi:04 Inn Dot Gros. ,Amount NSmunt Amt Ciscougt Used Net Annum t'OG9 v 05126JQ7 24`.671 0.09 145.CG R D st r•iii at ion uross Amoud Work Orden Auld UDenh0thngT 7t}fl vendoll" R4'.am but# i'a"e aazk 5eaf 0k to QcR Af4ilnt Ap j44 1,AR QUEST AP 1644 &9 90/09/97 82.23 mi General Description 709 RISC PARTS P09 stat Contract! In'voicel lrivc Dt GrvuS iiwunt Discount Arat Discount Used Ket Amount 7'i22..6�94,B 46126/07 N...23 OA& 0 z A 3 GL Di3t1''hutkn tiros Amount Work Order # A,,Nd D2svr iptin, 1050010 02.25 MIC PAT° ,AP ftco r "l P2yab e Re'le8se 6p l,3 I- I'APR700 By JAIIDRIA,� A (Sr`NDRA) H. 1, st 0 r v , Sank A P Payment Dntrs H!00/0000 to 99/�SIM9 MAPM MOM is 1005 joyna Te UM, .-.- — �. --.. —.- I -------------------------------------------- -------------------------------- -------------------------- — - -- - --- it! Vendor Name ReMt& Pape bank Unit Chk Dale ADow-J, M! 11PHUR CEMOAT AP 144H 0099107 494132 imi Genera! bescriWni 17 NBC POTS Pop Sot con adi 1MOM 1MC Dt Gins Aunt Mut Amit OSPOg7 44 M' 3IDutlU Gnss Awnt Worl M& AM =Mptiori 10-05M 0432 RARIFS ----------------------------- --------------------------------------------------- ndl Vendor Mamer MR! Pape AS 'O!'MONIC A, � ATIOZ Q'NTIER imp General Desemption 100 ME PAUSISERV Disnurll' Used NM Amount --------------------------------------- Bank Checki C4, Date Ched AMOUM SeP AP IMS! 08/09/07 3SMC POO sot COMM Milo# inc Dt Grus Amont Nswunt At Mnt UNd Net Amout 561"1 06P911 1220 0.00 3YMG 56457 57j27/07 650.00 0.00 650.00€ Gross Amount Work Orderi Act,,d Description 100 23 5T 1q 992.110 P A R 1 S /,:, ER V ----------------------------------------------------------------------------------------- ------------------------- ------- N.Ime . R8'.flt9 Payee 8aM CheM Chk Dats Check Avint Se'-p DOOLEY ENTERPRISES, BC, AP 164492 08/09/07 77,110.52 769 MISC AMMINITION Pol Stat Untracti ll--ivolc�l lnvc DL Gress Amont D i s c o u E. t A n, t Discount Used Net Air�Dufit 9 ? ' fj 0 '1 A i 05-11 66jar 500 0,1110 51,40 40244E 403 l6aqr z d4l a LOO 2, i4h H, 4009 OqGs/07 4,1111149 0.00 4,511.49 GL WhrIbm Gross A)liount Work Ordart Act P ,,crlptiln L3412 AIM14' ----------- PH venor Rue ------------------------------------------------------------------------------------------- MH Pape Bank M-Ctt CM lr'M, Check A'ROU'O.' Sep FB WHE MOT AP 16449 OR/O1jo4 " r 030 - 56 m General Description M SiUPFLIES P9 st"It contraCU I nvD 1 cc-t !Pvc Ct IE 3229 061'n /C! 2034 0Cj25/07 9 ? ' fj 0 '1 A 0 ( , / 2 6 / 0 7 J.t1t1 187'..14 `10 24 4SZ 06 12 1, y'O 7 40244E C J21/D7 40244E, 4 06 /i 1/D 7 4024';87' 0 6 /" 4, /o 7 G ", Di, L si r i b U t 1 Grou AID unt HOM-5210 MOB 100-57'5210 AP �ccuf-,,,ts P�va�h ReleGse t,. 1 3 MPRIH Gross Dis,,Gnt Arit, 42,21, 182.94 102. 4 Work Or rt Acti-d bescriPtic-ri MKS sphM Discount use6 Net ft* nt 0M 67,772 C.60 40C2.22 R 3,t 07 J.t1t1 187'..14 too 01H Mp i By 5ANDRA A �SANDRA) 1�znt 14�i-stolty „sii AP O'?te5 00/001% to 990i0lh Und/AlUs =9 to 16Y OS NYWDL TO ChOV, 0 uneral oescmptlon 771 NISC 5PPLIES POO sut wwraul !wain! inn Ot Gross Amount Nscount Art D scourit Used Net Amlollpt P,.H087 06/27!Cj7 56, � 42 LOD 5HA2 K Distroutior" Lross ATPo�rit Wort,, Orderf A,'tCd DeScriptf•T-i 01KNO 560.42 1119,:7 ST[10 01 Accra! Descmption n2 SUKH, P91 511 CoMra& imuck liwc Dt Grns Amunt Thwat AM lismut Used NM Amu-nill, 1ON54 ugSP7 3372 LBO 3672 4 1024F 13 5 t!6126 j07 1119,:7 C.Oti 345.27 7ZU249 0�/28/07 45x27 ti.00 45.27 K DistrAution Gmss MmuM Work Rdu# AcUd Descrotion 11,4.59..524494 n916 4, [A IAINNUAL-FY 06/07, 'NISCELLA0UJ E.,;UPPLIES, PO Liqu!"tar AMOK 060-520094 of & --------------- fidi Vendor kac -------------------------------- 1400 Pon --------------------------------------------------- Bak Chat Chk Date Check ANnfit Sep :7 3 53s V12"EN ,,T AFT UNIFORM, SUPPLY AP 16404 08109/07 1112.54 im Genaral Description n3 URN0011-1 Rl immol 1(4257 i, 433305 ;l D'i,,�tributioni- 09-50520149 015-52nlh 11K42004 12KY50473 90141010 PO Liq0datlon 90401210 '125 -54-52 iC -0119 0q&VHK3 mt 6enoral Description 774 uoyomb, IT# lit oko 14270 C 43mm K Dlstrautio,'i 12Y5,5210 inn fit Gi DSS AlMint, 1,02 1.20 13.00 1330 90 Amount 1120 IAO iloo 8,02 13A� inn Dt 05PUP7 Gross Annunt 0,010 04000 109 167 -20 0 10 12968400, 3416 11149 -129 A5'-,' 1136 AP Gross Amount Nsout Ag Nswat Used Net Awmi, 54.02 ONO 5012 Wort Ordcrf Actfd Descriptin I EA *ANl4;AL-FY 06/07' RENTAL OF UNIFORKS FOR TNE STREET DIVISION 1 EA GAS TAX I EA GAS TAY, I EA AD939 !XTa 06TE. MG11T EA GENERAL Gross Amount Discount Ak Nscont " Used Ng Am u nt 06. LH 5B . 62 Won Order! QCd KcMption 1 EA lA0!AL-FY 06/071 RENTAL OF '01FOFTS FOR. THE 405DK CKW 1 EA RROPION! ' EA C01UPT REFERRAL I [A LANDSC'AP'E 1 R BUSH FKIIA MMKOKE Dy SANDRA A ISANPA) T,�n t Hi tore. B a-;� k 4P Payment Dates W 'heCk ACHV-,, 164319 to 165105 Payiient Tvp� PO L i qu iu'at lor MmouTJL 11? -f,9 10 - IV, Tj 2 12, i - 5 8 - 14 34.96 -,. - --- I -------------------------------- ------- -------------------------------------------------------------- ----------- rid o vil Yee 0. Chec0, urn 1h, D E Aw, Fit Sop 'F&Ir Name h7l�itf P, Ba v , i �'115 LIGHF N'T�,'G OIL 'CO., INC, R"11M. S AP 1644S`5 0 9. y , fj 01 75 PAZ W A S, T F D, 1 5P, 0 5 A L POD Jtui a C.t 11 T TtV0 1 Cell s AmouCl c ou n A m, D'lscourt Use,! W" A;AOUPI invc Dt G,os ? 06/06/07 ,;15 D0 6.00 5,60 G1. 11 i S" i U t orl Grog,-, kmouTit Wor�, OrdeM A',V"d Dcscjlptic,-i 14 -52-15110-04i `.:5,.00 1 EA 'ANNUAL-FY 06/071 HAULING AND PHREIR 151 1POSAL OF t U10 MOTOR OIL PO 14 1 qu r da t Ion MUM 35 M-12-52111-041 M ,tmi 776 HAZ WASITF DISPIGSAL PO4 ,tat C`C,rEtracto Invoicef Invc Dt 6ros,,; Amw)t- bliscouni, Arit Discount Used Net ATIOUPt, 14059 C 335,42 0 E / 6 /67 3160.00 1 0,00 HMO GL Distribution Gross Asount W3rk Ordel ActCd Descriptlin 107-5Z -521G-047 HMO i EA IAINNUAL-FY06/071 HAULING M0 PROPER DISPOSAL OF USED MOTOR WIL 1)(1) Liquidation ffl G�anerr a! Des,rri p 'I j on 11,42 WASTE DISPuSAL PO4 Stet Contractf Invoices ,1515 4 2 CL Distribution 107-521-5210-04-1 9 HA 7 W-6TE DISPOSAL pol stc,lt Conj -acli GL iljdticri 107-52-5214-10 M GoT,eral be3cripti&n .-'Do L DTI- Amount Ho 0 Invc Dt, Gross Amount Discount ATit Discount Used Net Avount 05/06/07 66.46 0.00 60.00 Gross Awuit Fork Orderl AcVl"d Description, 60,00 HAZ WASTE truTSPOSAL invc Dt Gross Anwit Discount Alqt, Di count Used ftt Amount 6Fju j67 5 El 5 . 0 0 66011 1555.00 Gross Amount W'Crk olrkr# Mscrlpflori 555,00 HAZ Wh TE. DISMSAL PO4, JMat fontracti 'Invo lcrei lnvC Dt Gross Amount Discount Amt Discount Used Net Af..lount 33G04 06/1510 145 0'0 rk 0�krf ActUd Pescr4n' �or� L t 1, u t i o "I fares. A ai' 6 Wo , P 0 7_1'_140 04 7 ilva co HAZ WKS T[ T ISPOSAL ---------------------------------------- -------------------------------------------------------------- .AP Accounts P8ya,,,--"e Rele84& 5.1.3 N"APRIM by 'SANDRA A ',SEANDRA) men i "t, story. i8rdv AP Pgoent. Dates 00 /00 /0*010f to 99/ 97 771 GeIAN c Woo to WOO hytl pt iy'p 5W ndl 'e`er €dor dale Rewtt rap Lw r. Check# G3 Oath Chew, mwllr-It see M7M7 -;gin WA TU AP ff4496 (IRI 5107 i�:,74Z, I11 i;,: S; rrr�I�i fig; i,,ET imp General Descr•i tioii r e' UPDATE Di % €, EIT P" � "}f SOF TWAR'!: PC! Sot CQif raaf WAS Inn Dt Gross Amount Di;7tUfnt Amy ti?smut Und No Aunt 4395 C O'B0709 061,,07 12;74:x11 O,00 i ,742 °1 G!. Nstrouton Cron A 3 unt k.rk CIr4e1 Ar`,C Descri; ic,ri 1O42012 TO ORDATE OUR WENT DARUNG EVOKE.ENT CUATHN FALr S I `0 WARE, PO L'. g i tt i o7i Amount Amount naf Vendor dame kmtl Ra_,ee ban;; C,hk We Chen Amos Serf 687 MIXON ELI EQUIPNENT COMPANY AF, 144497 00/09707 91W,99 mf Gener'al Des rrpt ioif MI MV PARTS ST :;WER Q Sty Wwaji ITiVool We Dt GrNs Awlt DiSco�!3t Alit Dis,';Gu it Use0 ?dot. AAount i0sll C 16706671 05/30/.07 1,09x, ?', 0.00 1,093.13 '1" "t I� ti Gross AAIC+ +hilt. Work Oricirk ACtC D cription G_ L IJ i iit4y �lll 0058-12.70 t, 0;;1,13 'AWAL FY 05/071 FOR SERVICE AND REPLACIIIENT PARTS FOR SOi;tdSTONE ZJREET MWEEPER 6}0 Liqur ?aiirrr, Arieunt 116''JOiir 7a 2:408. 25 ?mi General Description 704 ;jR,, /PARTS 5T SWEEPER Re t;t t %ratracti lwoicei Inn Dt Gross Aifont Diacourit Amt °,0 7,988.86 GL C i st r ibiut ion Gress Anount Work Or der# WEA 134 581210 7 SH J6 R"Pas S rM1 , +eNor 1damF ik mtf ,'age 7i %2 RAI- H VI LAt5Ek1IOR P AINTIN'E i7ii Gew,al Dncri t1on Discount Used Net Amours OA 7 ,980.05 SEEK Bat Cf df Ck,k Date Check Amount Sep AP 144498 OB /O� /07 4,500,00 Pof Seat c nvactil inY`OW inc Dt Grus Amount Disount Aft Di»wunt Ln4 NO Amui1t 13397 0`r / -, "y07 4,500AO0 Om, 4,v00,0O GL !iia'rr "1Ji'tiG'i Grf<S Atll,unt Work Orders ActC 12 ."Wa 4r5t?W PAINT fA5pTBL COURT s,AP AcLsJun Ls Payable ReAea �. 6,1 3 NTAPR706 3y SANDRA A lS1i'rYDRM i�eTit History. Sank AP PZPieflt DatSS 00/00/0)00 to 99/H/H} ,9 ueckpmvs 00B to 16005 !'`C yment i pe GOO( ief 'Vc5dor �^� ime NF1iliL� Paye k�-s3Fl`�` I(,n�ipa,A�ti �Ca, Date. i,hso nAl �unf ,REF, 0 SAR 59R AL N't,�.L? M 'l AP 1444 Ye P9111 1r 411.10 im Genera: Desc'riPton .y Puii : t"i, - Contr act 4 Inv ice n (lnvJ bt/ C'roa:- isFloupt} D� 8count Amt Disco nt USed N� t ?rr;11i1ount 1 A.y25 G t'6a! �� /Q 107 6,01m 0.46 �,07`j.00 rL �t r i 0ut n- Gross Ago_ ± � �r , Or u er l Act� Cd , HL t-S-00 A 1 EA tANNUAL-FY06107� MOSQUITO ITU r i ll u neral Description POI Stat uil,ttraclf 1wokel loo Dt Grw Amount Discount AM Discownt Umd Nh Alrloun, 0017 06/01!07 1,338.00 0.00 1,330.00 GL 91striloution Gross Aviciunt Work urder4 A�t.Cd Description 164 -54HO 1, BL 160 JUKE SERVICE ndf Vendor dame 4git�• Payee Bank Checks Chk Date Check A GOt Sep ?5.1 SAN GAB ?EL VALLEY TRIBUNE AP IE4500 06 /09 /07 102.00 00f General Dqqcriptlorf 705 AD4 23304 .AP AccLnu its Pdygble Rz?leai e E. 1., € IAPR700 by SANDRA A iSAIRDRA1 PG4 st&t LOritral [,li Invelce" !PVC lit GruwJ Amxrt Discount Amt Discount Used Net Amount 14210 G 23364 AE/25/07 102.08 0 .0 I 102.0E GL D;istrihuti4n Grv8s Awunt NorR Orderf AciGd Description 10&0001 IZ38 1 EA 'ANNUAL -FY 05107- PUBLICATIONS FOR PARCEL i1APS,TRACT NAPS, ETG, f }Q Liquidat.icn Amount 100-52 - 52.40 102,08 nd# Vendor gone RF0i Page bank Che.ekf Ghk bate Check A "bunt up 773 SOUTillERN CALIFORNIA EDISON GCNPARY AP 164501 00/04/07 54,421.71 10 Gnel ,al Description 700 H,'V 5;`0- 6/11/07 A,`.i 2 -01 -.1342 -6004 wit,at Cntractf In•vo;keii Inn Dt Gross Amount UisciuiEt Amt, Discount Used Net Amour,!, q ryPo# 1. 259 G fi 0V/06/07 257,90 O.H 25730 GL Gros: Mont Won UtrderO Acad DowltNrl 12 1 6 r1 J 157.30 1 EA tANNUAL-06 /07° ENERGY COST FOR TRAFFIC ,06bIALS ANO STREET LIG €4cS l i7 5,6- 543`.;-05:; 0.00 i EA ENERGY COST FOR i1ETRDLINK STATION 0 PARK- f1-RBElNS PO ! i i I Atan AT= 1v56-5330 990 129505U?, H7.90 .AP AccLnu its Pdygble Rz?leai e E. 1., € IAPR700 by SANDRA A iSAIRDRA1 H Tstor4. nk AP Pqrwit Dates 00/00;0O00 to 92141,'/9999 C6eck,1ACH','s 144341 to 165105 ipy,,lGni. Type 6 ?!e i; '4 1 lGIN 3 Afi;1; 2 °4i i54-60 u4 po! ,r)taL tolntractl iiEvoi, —,41 Invc DL GrDs, Amount 0,1- coiint Aat Discru' fit US66 Net A[.€0un, 1, 47/07/07 07/06/07 :4,663.00 6A0 ;�4,.G53AO 33 K V1s, 1but ion Gros Awint WoVI O de! � Act�d Description 1 EA *AIINUA! -FY 06/117' CELLULAR PHONES FOR P1;,111G NARKS 1 K6-W 3,4,6E3,00 ST LITTS K r94-GO04 $ n (} {gyp IE�-: {}-5�9C€04 Sidi odor Name Remit§ Payee bark Chectf �hk Date 41iC'ck f1EHL +nt Sep .20 SGUTHLAH TPANSIT. INC,. 1;t- 64-5114-056 AP 164502 09/09/07 77,4sO.71 irof Genei'NI Descriptt -loo, 19 AME Tl AMI i SRV PH Sot womrado WOW Iwc Dt Gross Amont D'Swlli6t AM D €Smunt Used Net Aunt 140,,:6 G 5;F 06 -2007 05/01/07 77,460.76 0.04 ,7,45G.i6 EL hArituti n Grow Amount kiork Orderp Actrd Dncriptiort, 197. 5.5000 -i7C 59,204.H ? EA tANNJAL-FY06 /07' EI ,-EH ROUTE TRANISIT 5ERVT�-.ES 1` _5G,_rO00 -172 030 1 EA SPECIAL SERVICES 16,275A0 ; EA DIAL -A. -RIDE SERVICES 17 - 5100 °1l " "! 0.00 1 EA 0PLEriEN T ?' TAXI SER.?ICE PO t,Oda K Amount 11? 5.5004, 171 59,204.69 117 55-5000 -175 TWO nd Vendor Name Amto Payee 7n5 NEXTE! CRV ![1_h E��. W General Ascription rn• emt C p r. f.' a bank G,4ck6 Chk Lrate Check Amount Sep AP 164513 000517 ;44.36 PGA Stat Cont..-art0 Invoice4 Invc Dt Orris Amount Discoun° Art Discount Used Net .Amount 1 256 C 662H66311 -467 47/07/07 504,H 0.00 �04.JD G_ D'Stri 'Wian Gross Amount kfork Orrder f ActCd Description, 144- 51 -F'1G 326,1[! 1 EA *AIINUA! -FY 06/117' CELLULAR PHONES FOR P1;,111G NARKS DgEPAERT(fIENTp $ n (} {gyp IE�-: {}-5�9C€04 A.0 3 EA US AX, 11117-64--52110,052 4025 1 EA PRDPOSIT101 A 1;t- 64-5114-056 70.61 1 EA PR0K1,,,ITION C 1206Q- NO ii l 1 to SiREEi LIGHT AND LANDKAPE 1165452NA73 740 1 EA A0939 INT. WASTE: ilL31T 130100 10 40.35 ! EA FLEET SEPVICES W 1"671210 45.%9 1 EA STREET LIGHT AIND LANDSGAK PG Ligjuifs3$taR Amount 100 -57 -5110 126.10 114-591210-04 40 11 IP5210-052 400 1 =6 64 "5z1C'i'` 6 710 12 K57 ~5210 4519 12 0510--110 70.61 129-54-5240°673 700 of 20-52-521 14� 4�. 35 ,AP A-=Ht: Payablle Re e;�i8 6.1.3 NIAPF,1700 by WiDRiA A€ (`iANDRAi n- N- -Gory: Pare AP Paym €ent Dates 00/00/0300 to 99/4S/994`. 4he.c6;; # 16439i to 165105 Payment Type check €d4 V ndur NNE Remit/ Payee Pant checkk# {fChk (#sate �hwu� ��o�� €nt �e� � B 3"U"S S SAY,Iw-:L i':"rU i2, h'li. lj Ate 164344 V!i/331f1, Jr5t10.06 i�� Ue neral iie;C� ipt l{}n ZD 1 S'7CH01 OGICAL EXAMS E ROGGRIGUEZ R IORRIS PH Stat Gor,tratyi ln v c�4 6 �! D1�tCi�tltl "vii 'iO- 2`-5003 ml! 0:eneral. Descriplio,�, `57 EVALUATIONS-E RGDF,IUUWZ{ R MORRIS Invc Dt Qrn5& AllioW D1v,0itl;t Amt 01scoui t U-Hd Net Amour 06/13/07 0,00 4.00 0.00 Urn.`µ,': Aro;ilit l"iCrk Order AvtGd [$"'.:•Ci 'i G'G1 Uii 0.00 EXAN5-E fRODRIGUH /R kORPIS POO Stat Gontract0 In oicel Iwc Dt Gros. Amount [1iscoW6 Amt Discount used lie' Amount 7...p0.14 -4 06194107 1,525.00 4.00 1,625.0u i c61v,.0 06/13/o' 1,137x.00 0 -H 1,675.00 K Digit ibut €n,n vr4',5 Amount Work Orde & Act.li Descrt Won L ry,500.00 E RODRIGUE -2 R NDRRIS ;;El 4e1 €dor Name d Gt:r�do' Rams Remtti Payee CH Date Check ATAo'dr €t Sep Dank Checkl I -Date Check Amount Scti '241 T-01ODILE 06/04/07 10,u23,00 AP 164505 08/49107 H.25 1r� iscreral EjescriPiioii i "90, tiRV a/li� -Cj i9iO4 ;�1C� 2�r213�372 PO I!, 5t at GoritrawtI Invoice K In °4c Ot Gross Amount Discount Amt Discount Used Net Amount 14200 C 0 06/1 O', 58,25 0,00 50.21 GL Di str ibutio;i Gross Amount Work Orden Acted DescriRt 430` - 5-5210 56.25 AiorAil f tyn € EA tANNUAL-FY VUj37a FWfi Adl7pp {- �.i tt ri�31tE .7 ; L: L PHONE PO Li uidation Wunt 140 -53 -5210 H.25+ ;;El 4e1 €dor Name Remits Pwv c Bank Check# CH Date Check ATAo'dr €t Sep HQ5 l!SA ALW' !V. AP 164506 06/04/07 10,u23,00 mf General Description 792 INSTALL FIRE ALARM SIR ,TR DON Stat. contract/ lrrvolcY3i I. [It gross Amount Discount Art Discount Used Net Amount 94660 C 710D 03821/07 7,5 ?330 0,40 7,523,00 GL Distribution Gross Amount Work 101rderf Act4d L1caCr €i =iiC?i 127-57 -7000 7.52 ,Ou 1 Eh TALLATION OF FI IN RE ALARM SYSTEM FOR SENIOR CENTER PO L iruidat3C'! Amount 12-1 - 5! °FG40 1 ,167,00 imf General DAscripl1on r,M SYST N -5 a rrr :y� X11. A3Fii Ji .),Ei, ,.1E Viii PDT 5i.u'l Ccnttract! InvoICc4 Invc Dt Gross Amount Discount Amt D?scounl Used tie% Amount 71638 06127%07 3,000.00 0.00 3,0£0¢00 GL �`•i5iritiiitiG]'I Gros-, Amount 'Wor'k Orden A tGd Dcscr'1}tiOrr 12' -5i -5.000 ,000.00 ALARM S'YSiE -SR CiR AP iticco r€ts Payable ReIezce F r 1,.3 i`APR700 D SANDRA A (SAi,DRil} 1 .!'- ,. I)istory. I1�n AP Pro }merit Da—es 00,100/61,00 to ��;9�j §9�� C'sck� /ACR':.k`ti 164;'10 to 1165105 PaY711611t TYPE: Ch ,0 u 4[�'IIanfC;" �Fdk;s3T T Re , Payee Darin fC Ci'.r (Gh�; v=ifire CheCk iftMOU7t. S l M ALLEY .GUN '�AIER [NISI AP 16450 FlI?13 ?H WATER SR`- SIPRINKLERS 5 /Li,'jk07-6 /LI /07 Rv Stat 1. ontracti Irfvulcv6 Inv% Dt Grc.: s Amount D €sccjuM AM Discount USM Ne! AotinE ^�r:74 C G H /27 /07 a,7�7'Ii, 4.00 �s7�7.iI V�.i �; i��?tJpl t Gross Amount :Vor 0r dPNI A,ct4J iit'u wr ii Dt 7 an X21- 68"5432 °,r,7 §7. 5/2'/ ,6 /2F /G7 PO I-iquf6:ki IOn Ai,wurlt it 1 -CH432 r�E C. -nerel ii! =3Cri 'i io'il 10C rI"ER �'kR 5/2i-FJ,`25/07 (PUDLH LIZ) pI.- 1.= 1,031- ' -aCIi innilvaICe4 IInv, D! Gf o »S' AThiff�Slt DiSGv nl Amt G s�.oU�iv U[�ac��n; (G:� gii;i)t.E ii�� 42 54 G U 06 /Z' 0,1 I. }4: Lid 0.00 6! 140.20 GL C°is14 ri4ution, Gros; Amount Wort; OI>+der -� ACt;d [lesc i� =tinrf M -57 -5432 1,143,218 i EA 'ANNUAL-FY 0611071 COST OF WATER} FOR CITV AND PARK OUILDIE . 127 -57 -5432 0.00 1 EA PARKS MAINTENANCE DISTRICT PO Liq;,iiiution AilD Uri t 90- 57.5432 ? C4" 28 a' i Cf4 iieif's'i`3l I3'esuil } 6 i on :tai WAH-1 SRV -PAID DLD5 P'04 Stat Cantrac.ti Involc -.4 Inve %31. Gross Amount Discount AM Discount U'md Net Amount 1,154 C C 06125/07 2,224.40 0.00 2;220.46 - GL [tistr;�uvinrl Grass Amount Work Orden Acted Cescr iPtiui 1 11 -57 -54 2 G.0e 1 EA l'x4NUAL-FY 06 /01$ MT OF RATER FOR C!TY AND PARK / �7 /, p[ LiJiLUI�l GSS. � p� E p/� iF7 -57 -54.12 2r20,46 1 EA PARK. IIAIN ENA GE DISTI'}M PO Li qu i 6rj L i an Mfio nt 2,224,46 AP Accounts Payable Release 6.f.3 NIARUCC By SANDRA A (SAX'DRA) Tent History. Bank AP Payment Dates to 1611 +398 to 165145 Pay�;er�t ;��.e Cheek ..d0 IttM133 Name Re Tmitl Payee Baal. Clecki Chk Date .heck. Aao-drtt Sgip 65 A5iTONDACR 61IR -CT fiP 1645{11,, 00/13/07 �J'553.00 m1= General Ci,` gC {° t Nt 1(7{11 122 FMITItG TAI? =i- Pot St'3i t, -r €tf acti Ir €VQ1Cei invC std Gross Aimuni t DiscouM Amt Discmnt Net Amimit 14078 C 370376 -CC 06/30/`07 114,43311,063 0.Q0 14:4.'.:11.04 J{. I ?i,sttibutixr, C1G . fltif u,,it wonv Grdert ACtGii DeKr?ptian 0.00 352: 01 104- 1C'_544c 14,;'3.40 20 EA 711?" ROUND FOLDING TABLES ON 'riELLS Liqul {4a± ICrI P=fll Am unt PARTS, /SIE V ;`00 -7; -140,7 13]856M im# GrF,ieral Descriptror SO3 TABLES /MA R'S F'O& 3tat "Ar7traCt4 invoi'"0 ITIVc Dt Grass Amovt DESCQii?lt Anit D scGurt Used Met Amount ^0970 C 3,78'376 -03 06j30/07 6:041.50 0.00 .0,441,50 rL D1stri'H o1E Gross Amount Work Or dert Act,a Descf tpt3orr 1143 -70 -5400 7,156.40 111 EA 72" ROUND FOLDING TAKE, ON WHEEL, 160 -78 -5210 1,104.98 5 EA CHAIR CARTS 104- -78 -5s 'fC 500.12 3 EA DOLLY PO LiqutQlatiorf Amnunt 100-70 - 521.10 1,030.00 100 -70 -= 409 7,771.70 3m4 General Description 004 FOLDING C11AI "a M St3t GQt tCact2 1'w'j1ce# Invc Dt Grass Ari u it Discount Alit Discount Used Net Ammon t 14973 C J'9376 11 061,3010' 6,278.50 0.00 5,279.50 GL Dtstr°ihution Grass Amount Nark Order€ ActCd Desrriptiorl °0O 3 -5290 Sr27u. -A 200 EA GRAY €�OLDING PADDEGI CHAIRS P1" L{gt_i1dnt -ton Amount 10 -73 -5210 E,27E.5ff rldf Vendor Name ReLn'it4 payee Rant Check' Chk Dais Check Am(Sut Sap 500 H1alkTINGTON HONDA AP 154510 4SI/13/47 2.126.07 10 General [Description 805 MITS /KRVICE PGt 5f a' COTltr act I - nvcicef InVC Dt Groxs Amount {Discount Amt D1 cmt Used Net Amoupt 100111 0 05,/03/01 ',11, 1.1° 0,00 11,163.10 70G13667 05/241('7 362,86 0.00 352: 01 f3 ?ry D's$irihi `.1Qri Gress Amount Nark Ordsr1 ACtCd Descri(jf,wi 130 -5s 11;'110 1,5241.04 PARTS, /SIE V imp GtrEeral �sesarip`inrE B, PARTS/ Pot 5t6t Contractl lnvoICed Ittvc D% Gms Amount Discount Amt Di8cmnt Used Net Amount 14084 C 700330114 08/16/07 60;'.0; 004 602.03 GL Di- :trit,ut41 op Gross nlmo nt Work- OrderO Ar:tCd ks- criptior7 =AP Accou�is Payable Release 6,1.3 NIAP1,700 by SANDRA A t.SAN'DRW r:3 rEt History. tb n4; AP° Pay�l,ierit Dates 00/00/000,, t) 70Jy0 `M5 �hte�,AGNis's 1'4x10 tv 1155165 Prg�ceri iy #& Check MUM 06A7 k FOR PA TS AND L80R NT MW WP BY � b1ARh'ANTY '€3U°05M, 602.0: .df Vendor Nalme nCtt Fa e 0hEcVf GU 10ate. Ar,c' s Sep ;. ,-'j u -6 1F;ri D I; IAh AAN Ciik: 13KAr10CS REF AP 04511 Ur lit 375.0 int General D"Scripticr, Yf 7 4-'iCE ,J1AC',KN1w M Sot yr,ntradi lWolUR wv'c Dt Grus Ali; Brit Mut At MSCc7Uflt i7md NO nn' -uiii. 0 06PO I WOO 0.G6 375.00 GL Distriktion tiros-, Owunt Woiri Or dere kscription 1DE 7 -5210 _7540 SPV-1CF MACHINE Q 'Vendor Name ReWI Payee Dank he& Chk Rate Ghee; rA,rEo nt Sep 50J t, LLY Y_QUIPMENT AP 1545 12 08 1J]0% 300.s W Genies! [Description 000 MM7JERV POD 52'x2 „c1r,tractp, locket Invc Dt Gross Mioiint Discount Amt Discount OSe6 Net Amount IWO 04]09/01 a`IM 0,00 O.OG 390. 3 ,D S- a A tiG� O Description 1,056.63 EJt?°452i6 Mo M, E'Al'105ERE 4,�1l V.UV ilui i:`$rkr Name RP,11 I Age 1) o Gant h,,�O C6k Date Check Want Sep "�61 I116 i9OGRE IACtiCANO COLDSMAN, INC GJ]GE]G6 1,54' -40 0,00 Air 16450 09/13 {07 17,463.67 1 0 16enerai Descr ipt in 009 CC.-rP PRK MSTP PL', B L DUE 1212 ;/05- 06/;,0 i7 Pot Sot 43, 1 =i a4'L llivoice4 invc Dt Grosse Amount D1 scant Amit Discount U�ed Net Amount 01)114966 1 ?]201/05 1,10M4 0,00 1,0104 0G 1S 166 02'a"106 1,036.63 0100 1,056.63 9 G 1 '6 C ]G 7 Mo 4,�1l V.UV G 0 1 44 1 1) o Wi5695 GJ]GE]G6 1,54' -40 0,00 4,54 €.40 13019940 02.75 00 82,79 GEi20017 06/23/06 1,259.55 G.i1G 1,255.5 0Cu0 5 J,63a,04 �rCOP J,C'nn:GGe.G4p 3�1LG99i r,;C6 13/09/06 iiG'E'b.} 2/2/05 6021 -,,^4 01:.1'05/07 1,0Sfi,7a 0.06 OVLE5:4 02/26107 45.4.22, MG 459.86 ' E00 i�Gi U6 ry4j�ui�i GSjJ ! /Gi �, IWl. �4ry A.0 1,74G¢1G t, 1'+,-77P1 %'•C].i ]Gi �rpJ J, 10 nG G.ff� 1,JUu.iC1 224�i 05/2. /07 X10.07 V.0V ,3I 1.Vi 2081 06IM107 240.02 G.uC 240.5 P 3 t iif l" ion Gia'w bout 4tit7;`k Orde'7 A:. LiJ i! De nr YpHon 10i-lMCI 0 All .fS COMP PK 05T PLX 3'-x _503 L951 -81 MP PK HS U 1j4tf 2a']]UOv-- 6001`x00/J67 i Fn ^-_.._-- k'_}---- -----i .,AP 14003x11,,, P3yaUle; c � � ,fit,. Relea;aC V.I,5 N Aa-'t<� L',�1 SA�DA A iuniePl*1�i int 00o, But AP Pqmmt Dahs HIHACH to 91/9V9999 che3govs H4MB to 16905 hymnt Type UecK ---------------------------------- --------------------------------------------------------------------------- - - -.- - - - - A# Vemor NwE RaUf Pq3o, bank Checkf Chk Date 'hscl' Ar�,00, SOP !,20 i'tITY-LITE, 11C. AP %451' 0603/07 IC654,59 Sel-leral Descripticj-![ 3M wysgwups, Pot sut Onvad# Iwasel inn Dt Gross Amount Nsmul AM Nsmunt heed Ng Amu;";t 14SIE C RIK P MIMP7 H A% 513 GL MArButhn 0 00 i4,554.5j GL D-is,-flbutlon [,r,,Fs Amunt Wor�, orde.1 ActCd DenriRttoi, DEU VERY R KSTAUATI ON 100-7,5210 ------------- I ---------------------- nH Vnbr Imp I --------------------------------------------------------------------------------- Remiti Payee 6 EA SWIFTSET SERPENTINE TABLES If7h5NO TPE T�Z CIOXIPANY 2 EA OPT 0012/07 30i.36 "0050 12 7 C . 2 9 211N EA li,015,11, �IHAIRI. PO LJWQ=-,k Avon', 900h5! 10, AA 01) 10F054H, A ON &I ----------------------------------- ,.di Vendor K;me I ---------------------- bmt; Papc --------------------------------------------------------------------- nnh Deck! Chk Date Check Ancunt Sep Al R&K MESS 1MIRMRS IP 16451E 00/nju 174210 Rnerm Descmptjon PO4 SUI f0wractf Koko! Inn Ot Gross Ali unt 2 'j'2 (I o Gross Am,c�,int Wor Under Ac- loqw5vs R, 90 Do 1010-76-50s, MAG ii�� General Description 15 -, DELIVERY/lINSIALL FURNITURE Discount ke Dwont Und Ot Annt 0.00 14, 575. DO De%,Cription FURETTURE-ARC FURKITUPE-ARC PH sut finvadf Kovel lnvc K Gross Anunt Blount Ag Ns cunt Uad NO Awnt NMI 0�,inl,07 2,45L4,33 D0,00 2,452.43 GL MArButhn Dom bout Won ON& AaCd DenrlpUon 10711210 2A5s.43 DEU VERY R KSTAUATI ON ------------- I ---------------------- nH Vnbr Imp I --------------------------------------------------------------------------------- Remiti Payee land eckf 4.M4517 CU, Nt, Check Amount Sc.[, TPE T�Z CIOXIPANY AP 0012/07 30i.36 01 General Deschpbn UQ VV 61VOP71VU AgH71-MOST NATURL GAS VECHICLE FUM PH teat CoMraUl 1waim! inc ot Gross Ammnt Discount AT"'t Discount U"ed Net Amout LOO IL =100, Groin Amount Work Ordeirt AcUd DeScriptiorl 1001437, 3006 NU 01CLE FEL V VIP V07 --------------------------- -------------------------------------------------------------------------------- 'r— -------- ,�p Auccalunts Pay�!--Ia R,,le.6sE 6, U) 10APR700 By SHEA A (MURM iiei~ft History, kiank AF P;yver €t {totes 00/00/0000 to 05144/Op84 5nw /AE, i1 9F4318 to 1, 510 Payment Type GheA wl VaNar Noe hVI Page Bank kfeckf Chr, Date Check Am Unt 5p 329 THE VERTICAL FACTORY AP 164518 08/1',107 500.00 ir,4 General Description "14 DLINDS-GO'NIH, GTR PH Stat Contract", Invoice# Inn Dt Grtsss Amount Discount Amt D SCOUnt Used Net AmouTit 151063 C 0 06/30/07 500,00 O.CO 500.011 C1- it i sit", 1'tt 301. Grose Amug klt7n kderf AcHd DO$UI PUOT'i 127-57-5210 500.00 4 EA bLINDS FOR COMMUNITY CENTER, TEEN CENTER, F01L`f SERVICE CENTER AND ARC 1 7-7,12 10 500.G0 r;d0 Vendor Name Reirltf Payee fcanl GChnkCl fchf' uaty Check Azoun -t Sep ?TA Teri=; TSq nL tr}i,ANCEr OFFICE A 16451 ,6� l� -�� 4 /0? 1154.E 1 .IH 4i3'�zJG�K f C qua: nVirifl4 °V lFF1Ci:, , IM4 tneral best iptiorl D12 COIRTRANfT EQUIPMENT RICOH /AH' 245C,;PF Pv� Stat Coritractf Invnic.0 Irivc Dt 'uross ,Anioot Discount Amt IIscouTit Gsed Net Amount O - AR130480 0h7/26/07 0,40 1,546.71 /'15,D42 GL Dtstriilution Gross Amount Wo k Order! ActCd Description Work 1',i q-52G0 062 91546.71 * ANNUAL -FY 67j00 ' MAIRTENANGE CONTRACT lKLUDING TONING DRUM, PARTS a: LAvOR FOR RICON COPIER S/N 4 K515070062' � K5150700E93 PO Liquidation Aire unt 1;39 -14 -52.60 -062 1,54u,71 i,d0 'Vendor Name Rem tf Pape Bank; CkKkf Ghk bate Check Anoint Sep 214 CACE0 AP 164517 08 {14,!07 335.00 fiCE G�ii�1 �f Des Cti �tiQri . 816 RESERVATION FDR1 GEORGE RODRIG'UIES Pot Stitt Convadf Invokef Inn tit Gross Amount Discount flint Discount Used Net Amount 0 00/13/07 345.00 0.01 .35.!70 GL Distributiori Gros,, Amount Work Orderd ActCd Description 920 -4r- 530.031 -35.00 G. RODRIGU S 4 CODE ENFORCEMENT SEVAR ;id! V ardor° name Reich! Payee Dank Checki Chk Date Check Amaiirit Sip 010 'tJiI- IFvF1 +,A EXAMINCR, IRT- MEDIIA CENT AP 164598 08114/01 100.00 in! Ge.r'TCra.l Di sv' ption 817 P!jKICAT1',DN NOTICE OF H07 ELECTION PO St&t :urlt "aQt Invoice, Invc Dt GrOSS Aii30URt Discount Amt Discont Used Net Amount, 0 (111/ f � /117 100.00 0.00 13"001.0 0 6L Di N09 0;i Groas Amount NOrk C'rder'f ArtGd Descr'iptio 1001-03-51000 100.00 PUvLIGATION OF NOTICE OF 2007 FLECTION ;'4P Accounts Pant I Release 6.1.3 ki °APR70G By SANDRA A t EAN[iRf l meth H1stc;cy, `arid AP P,',Ynent Dates 00100 /0GG!s to '104310 to 265106 "ayment. Tyre rhe"V '1104 Yendor Nab° hTliit.x Palvee Bank 1,110 M Gild ['ai8 Clh�cl� ! of -,nit Sap ?6 Uh.i_�T- y'A AP i645Ur 08 14/ 07 iri General ['eSFw'l�t i.,;; a'�0 TRAINING CONFERENCE - LATE FEE - PN'0 3t at Cr,ntrac !nvo:Cce IInvc D" Gross 4oun�i, Discount Amt D'scougt Used Net Amount LLoun 4 GUj i3f r 6i.Gv 0,00 G L DiStrihuti�'i Gress AmouTft Woo Crdel ActCd PescriPtinTE i0[i 15 -`310 61,00 TRAItINC ONFERpEVE `- LAgE FE,E, { fidt Vendor SCSia, p tn Remitg Paya� Bank 4lleLfh,4 n411Y fr'te Ghect A�rf�oJtnt ep �J ''QALPERS LOttIV�-TL'PM t f)'RAM AP 1645H 0864/Or 4.5 ,U im6 General Descr °i�tion MI PP 16 'VE: 7/n j0? PG; Star Uontractl in'atsicO iwc Dt. Gross Amount D';Sc it Art DisCoUfit Used Net Ammounl. 3I605 45 07`f16t'07 45.0'3 0.00 40.03 G1. D i s t r i; Uu iof Gross Amount 'work 01 Jeri Act,d Des4ripttorr '1 6.4 1 1U0 -00 -2 01 45.03 LUNG TERM, WE RP E 16 P /E. 712 /2067 ndl Vendor Name Rer�it4 Payee Dank Checks Ghk [rate Gheok Arpot;nt Sep "544 CAR QUEST .56 AP 164601 00/14107 i6 3 inf Ge i Lescr pt ion 20 PARTS FOR CITY ',O£ IULE5 PH St,.-it Cantraott lnvoicO i=3vc Dt �3ross Amount Discount Ant Dtsccunt Used Net Amount J.12t 6F 100 C i /6 '6%b 7 16,41 MOA '1 6.4 1 7.322- 6^ &:C5 G7/03107 32.02 00.00 x2.02 73r:4-65�5 07/0/07 .56 MO 7,56 i 22-65(1''14 07009,/07 16,34 0.00 106.34 K Distribution Gross A�lount Work Or6eri Actwd Description 130 5G 5z1G 15',i3 PAM FUR CITY VEHICLES ,idf ViceMc' Nacre Remitf Payee Dank Check4 CP,k Date Check Amwlt "fr, r 9 CARPEXTER & RUTHAN3 "VOID" AP 164602 00/14/07 34,000,1; F4 Uc'ner ai %de p tVn 621 PROFESSIONAL HRVICES INV 1 1603 C & 16004 Po Stat uOrl,h acii IJvc,iC�i lrivG Dt {.host Amount DlscouM Alit D'Sgcount Used NP% ,Aniourit p 0°/i3/C7 34,6Gua0,17 b 0.00 34,600.17 L ti f;i yr l h u t l i,T Gro S:+ Amount Work Ortieri 1:ctCd Descrt ✓t on - tGG- 04- 5010 -, ,,4 34, DO 17 PR(M,' IONAL SER`,/ INv � 16036 & 16004 ,.AP Accounts Payable Release 6.1., N'APRIUt By SANDRA A (w;ANbRA) ent history. Bank AP ?agent Dates BGj66j 6fi6 to 90149195 9 Cha k,�Arflt i64I to 16 105 Payment Typ Chec;i nd Veriior Name Rerfli I, Payee Bank ChBcti Chk. DatE Gheeit Amnirt SeP ;'U r:A;:fCA4'v KASS & SCREEN AP 164603 08/14/07 400.00 J0 %, ncral Description j C nl iik SP vii 7FN lTR � L GLASS 16P, i 7 T PT;,4 Stat C;ontract6 Invoices Invc fit Gras Amount. G+scount Amt Discount Used Net Amon if 1513, r 101i OU25/07 466.60 0,00 460,00 C' D AciCd Description Gross Amount Work Orden H ,t.lCrf G�{}l Orden Aka Description 127- 57 -S21t1 400.00 'ANNUAL-FY 07108' FOR GLASS REPLA,EFERT. PG Liquid tinn Amount Sank Ciieckx Ch[,, Bate Check Amount S�p G7 -S;- 10 400,.00 AP 164608 OB/14/07 115.00 ndo Verldsr 41am Reirltt Payee Bank CI'esk Cht, date Check Anoint Sep O15 GAVl-klAUG}# & A St,,r. AP 1, 4604 40,'14/07 66 07 in4 Genera? Description 2K DUIL SEMINAR FOR LUIS VALDIVIF �,r'7"Sj2'j07f PO4 Stat GortracU InVcicef Invc DI Gross Amount Discorat AM Discount Used Net Mmunt ti OR/ 13/ 61 66.04 0.00 56.00 11. 3X1,1" but ion vr€}ss Amoum ,t.lCrf G�{}l Orden Aka Description 104'1 -00 -2191 56.00 DUT SEMINAR FOR LUIS VALDIVIA 9117 -91G1/ U� NOTICE OF ELEC7 TN Cp�IN[S nd0 Verfdor fare Reniti; Payee Sank Ciieckx Ch[,, Bate Check Amount S�p 022 %`HINESE- L.A. DAILY NEW", AP 164608 OB/14/07 115.00 i mi Genera! D� Cr i Pt on 174 7VMI4pl !"DIN Gtr" K i ICTL OF EL.I.: i l lON IN ri NESE F70t Stat "ontraC0 Invoi;:e0 Invc DL Grass Amount Discount Amt Discount Used Net Awunt 10711610 -A 07/17/0? 1115.00 0.04 115.00 GL Distri�uticm Gross Amount Work Orden Act "d Description 1441 03-5000 115.00 PUBLIGATTON U� NOTICE OF ELEC7 TN Cp�IN[S rid& Vendor Name r?emit� Payee Baal~ Cheek Chk Date Cheek Amount Sep 996 PiOICEPG?NT SERVICES INC. AP 164616 08/14/47 9.40 m General [ }eser ipf,ion EU5 M IGFOUHD VERYICRTION PDO SIat Cor,traet Irrae�ice I:rfuc Dt Grass A, our,t Pscoun' Art Discoulit USed Net R1 OUMU 100250 07/09;07 0.00 0,00 9.0U GL D tri6utinn Gross Amount k}ork Orderf ActCd DescriPtioli (0% 15 -8630 9.00 MCIKGRukND VERIFICATION A AP Accounts Payad,.e Release 6,i.:i NIAP'R700 tiY SANDPA . A�frRA} Ment HI stnry. Dlank AP Paymie0 86t�s 0Ci /0V/00OO Co 8q 9/0Q5,0 ChmCk/ACH�'� 1t4�0 tv 1��Vt F��D� |�n ��x ' ________________________________________________________________ ndi Voo�nr &me Ravtq Payee Donk �eo0 C � k ��o Qmok �mmlf Sop �47 �L�PIN�& CHEVROLET AP ��G07 08/1W0 �50.3� �m1 G e.mra] &e � C riytion PH 5t,--t CuntmCtA lmo|ce# ipvc Ut SrOSS Amount Dtscout Amt Discount UsGJ Net Anouvil, 110CS2 6614 07/12/07 350.5S 0.@ �50,53 SL 0iStH�eVtion �'XnSS AmoV t Wnrk Orderl kCtCe �mm^iptioU PARTIS t LX0R FOR CITY VEHICLE ----------------------------------------------------------------- nd§ Vendor Nam RoMtO Payee 0a* C�jeu�j 0k [late Check Amount Snp 8Z7 �LLE6�7 PAC�� AP @�6�8 �8/14/0 , i0 6*mm6l 0nncriyt ior[ 227 SUIPPLIES FOR MESROOM P80 Sta| CVntrat# lmmioois, 1pvc Ut Gross Amount 0imaont k0t 0iunmnt US6.6 Net Amou t 82M5466 07/18/0 0M SL Uiotr ibotion �roos Amount ftrk O,der# kutCd Demo^;ption 1�llj'V0'2172 39.76 SUPPLIES FOR GAMBR08M _'___—'_'—_--'_-_-_—_—__--_—___—____—__—_—__________—_—___—_--__' ndf Vendor kaom ReMt# Payee l%nk QmnH Ckk Date 0mvk Amuunt Sep S30.C&UOURGRAPRIX AP 16460S 00/14/V7 &3.09 10 General Description 92-B BUS ,ARDS PH Stat Co*Vu,H ImmimM I�� 0t Gross Amourit D i scowit �� Discount Used Net Amount 4 L/ A2 vp/i%N} 03.00 0.00 16L 0!strihution Gross AiBout Woft Ordeni 6ctCd 0onx \ption 1�0'26-5440 BUS CARDS (E.LOPEZ.M.CARRIL 0 & P.0TI�E __________________________________________________________ �� k� �k V�o 3m� �� p mdt Von�f N�e Remit0 Pay*o �08 0��0�� C�QTB� �� 1540V �8/14/0 47-SO Jm#8*msaI 0esoi�tinn 029 PROGRAMED RADIO POA GIL'At Contrs1lp. Imm1cot lmo Dt Gross Amount 0iocou t Amt Discount Used Net Amount 07/11/07 47.S0 0.00 8L 0iotr4Vt�on 6rnnn Amount Work 0rden& &otCd Description 10'23'5000 47,50 PROGRAMMED RADIO . SB PA VOLUME ____________________________________________________________ mdf Vendor Name ReMWPayee bank flect0 Chk0ato rMck M-omrit Sep C8MPiETE CHARTER DPE3 AP 164611 00/14/07 5010.00 '|m0 General D'emu'ipticm PORTATION FOR IR HN TRIP 110 "14/V TO FOUR QUEIZLNS,1-Al� VEGAS PO4Stat ""onru±0lmm\w0 Imn Ot 6ross �rqrjxn l s oun t A 7, '1 DisomM Used #ei Amount 8 o8/1i/07 600.A0 0.00 500.00 GL Uivtr1bution 6mos Amoun t Work Srdrt !ot0 Description 15MO-2111-9 TRANSP RTAT30N F0R SA CITILER TO LAS VEG i/P &cmunto Pay �la Release 6.1.3 W*�8 00 by SAM (5A&8R4) ,ieiit History, Bnrck AP Payhv;nt sates 001,0010000 to 49/Hfg499 Check /ATM's 164318 v °t 1HIGS Payment y�;A "heck ndf Ue.r!do" kaze Remit4 Payee Sank Ch6.ckf CFI: 6bats Uieck Anotrrit 5GR ,0r -,PER DELIVERY DELIVER' SERVICE AP 164512 08/14`07 53°50 IF Geireral L�7Nt•e Pt i %r) 8131 Dt' lVER'LSLRV' TCF CITY ATTORNEY PU . ;tai F0rittac -ts Iixicel Invc Dt Giross Amount �gTscount Afiit Discount UR6: Net ,Apiount 23368.75 0.00 2s,S68.15 07/27/07 53,50 Work Order# ActC4 Description 013.00 5 .50 K D ?stribut1r,n 25,968.75 Gross Amount Ol rk Orderl ActCd Des:,riptiori r00 -04 -5210 100 - 22-5000 513,50 DFLTVERY SERVICE TO CiIY ATTORNEY ridl 4T&;° Name Remit4 Payee Remit! payee Chk Plate Check Are €runt Sets 5"" CPS 11'Ji1AN RESOURCE SERIVICES .JL Bank 11"heckf Chit t;; ;ate Check Amount Sep AP 164514 C Au 164611 < OB/141'07 c' 969+ 15 im# G neral Description ua7 JA 1"L OPERATION FOR JUNE 1 - jiIME 130107 PO4 Scat Vi4rt l,L4 Invoicos 1pvc Dt Gross MUM, Dt3cornL Afmt Discount US06 Net ,AmJrjnt 15H'i O 5302007 07109107 23368.75 0.00 2s,S68.15 GL Disir iiirftiori Grows Ammount. Work Order# ActC4 Description 10,0 -22 -51,00 25,968.75 'ANNUAL -FY 07,004 CORRECTIONAL SYSTEM, !NC PO Li qu ;<latio'n Amount 100 - 22-5000 23,M.75 rids Vendor Nave Remit4 Payee Bank checkf Chk Plate Check Are €runt Sets 5"" CPS 11'Ji1AN RESOURCE SERIVICES .JL AP 164514 OBj14j07 67.30 1 "0 6ensfal Descripttort 833 FED EX GHhPGC: FOR DISPATCHER TESTING POI Stilt Contract# Invoice; invc Dt Gross Amount Discount Amt Discount UHd Net Amount 1.V09171 07/12706 67.30 0.00 87,130 I D15trilutiori Gress Mount Kart Or•deri ActCd E'scriptjori 10(I.20-5210 87.30 FED EX CHARGES FOR DISPATMER TESTING rid# Vendor Name Remitii Payne Bank Check4 Chk Date Check AoaiM Sep 979 DJr, ". CORPORATION AP 164615 0B/14/67 10,000.00 i1p0 General Desc:rilption ,34 C U D REFUND Plitt Stat Contract0 Invoicef Invc Dt Grow .Amount D =scourit Amt Discount Used Net Amount 0 081,1,j07 10,000.00 0.00 10,000.00 GL DIstriGiitior as Aiiiount WoeC,, uq°der4 Act(,'d iiescr)pi loci 129 -00-2075 10,000.00 M WALNUT ;T/D-C CORP C B D REFUND >.AP Accourits i'ayaBle Release. 6.1.3 RIAPR700 By SAtiDRA A f`i.ANEiRAI rnent history. yank AF Payment Dates C0j0C/0000 to `�9/99j9999 Check /ACiu's 16431 to 16 105 Pa�rTfert Tyle Check nd4 Vendor Na7me Re7ilt§ Payee Bank Chec0 Cris' Late Check A"7DVnt Sep, . AP 164616 08 114/0 7 050.01 0 lmt General De$crrptiil }i E135 4 CHOQ10fr51L-03 PROPERTY INSURWIE P(4* jtz Gon(,' act& Iwoice4 ITWC Est Grass Af=t Discount Alta Discount Used Net Amount 773 07/1907 850,00 9.07 050.00 UL Ds5tr "E ut1Cn Gross Amount WNCi.. Order# ,ACtG6 Descr1 tion ':;z -101 5054 050.00 PRcOPERT`r IN6IiRAd11 GHv13I JL - u: rEd4 Vendor Nate R87jt0 Payee bank Check4 Ck,k Date GAec€ AlauurEt Sep i,S4 DAf\'jWg11 "1S, INC. SDS °12-2222 1 XTRONICS, INC AP 154617 08/14/07 190.00 !0 Weral D suriP ion 01.3.7 %Ok1PUTER SERY I`E67iSW PARK PO4 ;;ta 5;4ntraCtf Invoicc--#o lnvc Ot Gross Amount Discount Amt Discount Used Net Awj',t 510502; 07/16107 190.00 030 190,00 GL Distrituticn Gross Antaunt Work Order0 WCd Descrj tics 127 -57 -5600 190.00 GOMPUTER SERVICE FOR MARQUEE @ MORGAN Pi TV Vendor Nam Remjti Payee bank Gheckl Chk Late Chock AiRount Sep 772 DARPA OFFICE IMAGING COMPANY AP 164030 0E114/07 907.20 im6 General [�seriatian v36 k1AINTENVICE CONTr'ACT PD# Start. Contract4 Invo,ce0 Invw Dt Gross Arrlourt .Discount Amt Discount Used Net Amount i 26 G 705544139 vli"'1107 907.20 0.00 907.210 GL Distriiutjon Gras,, Rmvunt Work Orderi Act("d Description 131 -14- 5260 -062 907.LG 5 ANNUAL -FY 07/06 - PIG FOR MAINTENANCE CONTRACT FOR COPIES AS FOLL.OKST 1R3300 S/N I P1PH456D7 f FINANCE DEPT ) R350 S[N f NUX.01171, ( ADMIN DEPT ) 1R2010F t/N 0 MRU0732B ( SR CTP ) 3R 330 `/N 0 W59754 ( PERSONNEL DEPT ) ALL INCLUSIVE SUPPLIES, E DEPT PAPER i,, STAPLES. ANNUAL 300,000 COPIES P L iu i dat inr Amount 131'14 "�iLG1-GOG 9t77.Li! ndl Vendor Name. Remlt4 Payee bank Cl }ecko Chk Date Ghe-CR ATpount Sep a10 DAVID JE 8LIVAS AP 164019 09114710, 1,0719.04 's m`R E�e:ner'aI LiCS4i'?ptl Crl 0;210 i ilf{ `( i'r,P hEli'Bt�i'SEiE(1T NCTEL EN: }F i St'at cn"ntract0 invc) ico invc Dt. Gross ,Amount Discount. Art Discount. Used Net Amount 0 CG /13!07 379.01 0.00 579.04 GL DistrEk'utioT, Gross Amount Work Order4 Acted MS1,ri :a lOTI 100-01 -5330 575.04 "DNTHLY EXPENSE REIMBURSEMENT - HOTEL zit.E1'"a �. i',- cr" P tj on ;fil 39 ADVANCED LIEWERSHIP WK5,HOPS ,AP Accounts Payable Rele88e 6.1.5 NIAPP700 LY SANDRA A (SAkdDRA) } Fev A-1, t n 4 n -r ."e !i�r�f, klis.ts.i. yank AP Pa }�ont Dams 0(fC(;GO0�3 to �9,f9�J99a9 G �� ru;R's ;Sa';1a to 16.EV �sljmer;t 3j�ue CW pGO Stat Contractt ilwaicet :. `C Dt F,ross Af',ount Di's'count APt aiscou t Used feet Anoupt, 0 t! ,13107 70O.0u IAA, 700.00 C1 PistribuIlon Gross A(ioui i`6 Work Oc er # Act d Descri tiCn 00"ui-,7 =a Sit'11 7400E AOYANULD LEADERSHIP i't0Rt;;ii1OPS RE!I[ $JRSI At veridCi" Nzw Reftf Page 3,ank Check# Chk Bate Check Amount Sep I 023 DEPARTMENT OF INDUSTRIAL RELATIONS AP !f4620 OG; 14;07 3.530 I�� erieral D�riiptltlri U40 VIOLATION CITATION FROM CALOrHA G 307183HE, POD Sic"; Contr8ctf Ifnio -icei Invc Dt 6ross .41vvt D i I. C0uTit Aiat DisCoul'it Used Net AT.0 pt 3071939310 07114/07 335.00 0.00 335,40 GL DistF," €b u tiwi Cress Amou-,[t Nuk 0rWe f rAW C12S-uIPWTi 92 P145330 336.04 C .TATION FORM GALOSHA f H7183980 __- _..._..______ -. -__ -_ ndl 4endv` Name RcM W Pape bank Ghecki Chk Date Gheck Arount Sep 19 Da"AwCY VE NDOW5 AP 164EZI 08,!141077 25238 iizif GenvaI DescriptiGn G44 MAMELL. HOUSE `:Y /D POt Stat Cclntr8ct0 Irfvoice� IT< Dt Gross Amount Utscount Amt Discount Used Net Aiaouri 45249 GO 68204 07119161 252.90 0,04 252.98 �L Di st.ribution ;rasa ,Amount Wcrrk Drderf Acted Description 190.57 tANNUAL-FY 07 /4Gfc k RISE'S H0665210 -094 M AE !ANNUAL -FY 07100' SUPPLIES FOP COFFEE SERVICE AT CITY 137- 55 -500C -055 110.37 YARD SANTA FE DAM ON 7/43/07 117- 55- 500G-;`!5,= PO Liquidation Ai 'lount KNOTT S BERRY FARM ON 1/1)/07 117415040 -H5, 244.49 lips P;,210 -094 252.98 PO LiquWW Aiif nt nit Amdor tare REgit! Payee 59 1. 47 Dank Ghecki Chit Date Gheck Ailout Sep 359 11,1P 0 5i i10uL SERVICES AP 164622 O8j14 /07 5Sli.47 in# General Description ` X41 TRANSPORTATION FOR KNOTT'S BERRY FARM ON I /13 /17' POi Stat. Cartra3c # Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 1-5049 4029002126 07/17/07 591,47 CAA 599,47 iL Distr!i.• tion Gross Amount Work Order& Acted Description 917 -55 -5000 -055 190.57 tANNUAL-FY 07 /4Gfc k RISE'S FOR FIELD TRIP TO COVINA DOWLIN5 ON 6/29/07 137- 55 -500C -055 110.37 2 BUSES FOR FIELD TRIP TO SANTA FE DAM ON 7/43/07 117- 55- 500G-;`!5,= 130.24 2 BUSES FD; FIELD TRIP TO KNOTT S BERRY FARM ON 1/1)/07 117415040 -H5, 244.49 2 BUSES FOR FIELD TRIP TO UNIVERSAL STUDIOS Oki 8 /aj07 PO LiquWW Aiif nt 10551000 -055 59 1. 47 ;.AP Accaa,,ts PaV', F?elaase 6,1n; IdIA'R7C4 5y JANDRA F rkNDRAI Hidtmy. b�nk AP Payment 0xleq 00/010110000 to 9y4�,/9ffl, UeCk/*muS 0= t0 H615 payment Type �heck -------------------'--------------------------------------------- r,di Y8.dc-[ Name RuK# Page Ra�k Chk Date Check ArN8nt Sep B3 [�ST �� 0�V�8 YAL�Y C&�lTION AP 1640� �8/14/07 58�.00 imf ]4Z KRV CE3 05 JULY 2807 PH Rat CVntractf l0m1mi inn Dt Gmm; Anut DAmut ut Di000kn Used Ng Amount 151�� O 5D4.00 0.0C, FIB 11.0.S [L Ui909U51i 6msm hwuM WoN 0rderl kCzCJ 0ea:npUon 12441502-QS 584.0'111 ^�,NhU'AL'FY 07/08^ ASSISTANCE TO THE ( FOR MONTHLY PAYIENTS ) P0 LiqVidat|on AwUot 120-�3'S0S0'1�� 0�.W ----------------------------------------------------------------' nfl Veidcr Name Rpmiti Payee 5ank Omul Cht Data Ihmct Xmomd 9ay 34 EL MONN OMlON HIGH SCHML MT FON AP 14524 08/"107 26,480.70 !XN General Dcmm^iytiOO 00 LURES & SNACKS HR 5NMR LBO PHRAN P0t Stat Co*ractf lmm|mf Inc Dt Gmss Amount Donnt AM msout Uuml NO Amount 07'061 07/2@0 267408.70 0.00 0.488.70 SL 013trRut0i GroSS Amuu t Work 0rdlpr0 ACt�d D�a riptimn 8nscr\yt\0n 108'72'S030-Q1i H.492.7C LUNCHES & SNACKS FH S�INER 0WCH PRK' ___________________________________________________________ m0 Vm)dr Name 400 Pape Gank Chc-okO Chk Date Check Awow-it So; 240 [XTER.JRT 31.D0 AP 164025 08/14/07 J3� �1'1.9 0 |08 60nera} Ce��riyti88 845 ENTE SECT PRICE HLINC P01Stat COgru&Im0cmf inn H Gross Amount Mat U1sC0ot Used Net Amount 15108 0 065 a7/Y1/U7 338.80 kAS ?131 9.H0 GL GrV85 ANOUA Work Dr6crf ActCJ 8nscr\yt\0n 110215HO M9 AO /ANNUAL-FY 07/00 2NT[VS CT PO kphUVn Amount !12-2K00O 31.D0 -----'-------------------'----------------------------------------- � nok� �� t Check oy S iN0 General 06scriptiOD 846 REFU%8 FOR PHARAOHS XINS08M PH St,', [Qntract; Immi:ei Imc Dt Gross Aff.,rulnit, Discount ATft DisomDt is8dj Net Amount V 08/\ /07 4. 'Ill .00 0.00 40.001 @- UiotribuUon GnSm Amnun Won 8rJmrR ActCd Description. 1>2 40.00 RBUND FOR PH6RA01-15 KINGDOM ----'------------------------------------------------------------ ;./0 8CoOntq P6y3hle Ro]o6oa 5.1., N^APR700 by 3AMDRA A (SANDRA! ient H{n1my. M�nk AP Payment Dates 00 w, tn 01 Ch�C�/AC80'S !c�flj18 to \(5105 Payment Type cked", ____________________________________________ n� C� So� Riti Payee �n �8uk# ; �N E%TEN00 SERVICE PLANS � |n� 8B�r6 ��oriyUok )26 A 000',11 56S�',PSE2 EXTENDED t4ARR NTY im# General be�cr1pUnn PH Stat ComLmxtt Imo|C0 P0& Stilt CoD raCtl I IDvC 0t Gross Amount DiScount Alrit Discount U�sm Net Amount 1 'H2.73 6L 0fStr1bUt� o N 0 08/14/07 M19 i310'58-5437 0,00 8fi.0 rr"O Li quid8tf0l SL 0is* 6rnoo Amount Work 0rderi A,,-�Cd Doncr1ytmD G02.7� ____________________________________________________________ nJ# VomNr Name 10O-7�'32i0 8�.19 Che, 8at* @ook &muont Sep EXTEN E0 W��A NTY KITCHEN AID REF [6ERAJ AP 164'30 n6r ----------------------------------- VEDd0r N60o R8mitl Payee --------- CH, Date OmCk Artwun1 Sep 115 EX�W SP&� ST0RA8 kP )W628 �8/l /07 %�IM 8RD60l C��ri�tion 847 UPjl 4 MT� STORAGE FOR K,A EQUIP Q[CTION 0/CDU8 PH �1at Cont,6:t�I�0\ce� }mo 8L Sros; A0OU t Discount A0t 0o0m8t UG8� Net ANnU , 15� � 5 D � 08/1�/07 SL Distr|�utmD Sm,m AT&unt Work 0;der& kctCd Description N"1'4 21 0 OW 115M ^ kNW&AL FY 01H ^ M0MIy STORAGE FOR 'I'A [QUIPMEN FOR SECTION 8/MS 10'43-030-050 115.00 PO LiqUid,,. ',,,iOn A008DI 102'42' 50�11 0'0It4 |\El.00 |20'43'5 01'J1 113.0V --------------- — —_—__—__—__---_--____'____—__--------------- ,d0 0mJorNam Payce ----------- _'_—__-_____------ bank Chn f Ckk Date Check Amount Sep �7� EXXON MOBIL FLBT AP 04@� 08/N/07 1'602.73 im# General be�cr1pUnn PH Stat ComLmxtt Imo|C0 lmc, 0t Gross kmou t Diuomnt A M UimCOuNi Usej Net Amount 15M O QII84S0S 6O2.73 0.0A 1 'H2.73 6L 0fStr1bUt� o N ruloSs Amount Work Ordm^t ACtCd 06-�Cr1pt|on i310'58-5437 1,6V2'73 ^ANNUAL'FY 0/00^ FOR FUEL rr"O Li quid8tf0l 130 '58-5437 G02.7� ____________________________________________________________ nJ# VomNr Name Rom1�R Payes Bank CNecki Che, 8at* @ook &muont Sep J40 FEDEHN- QPR[S1" CORP AP 164'30 08/14/0 45.54 mIR es or Uon 8� T��CKI�� N}5�8C�27��50 PO-P S�at Cuntraotl I�o-I(e0 bNC Pt Grog8 XNOu t Uisc oUn t no 0isomvl Used Net AmntJl',t 25.54 030 25,5I SL 01 St'r:hu, on SrOSS ftmunt NOrk Ord*r# kCtC� Des�ripti0O ��0'\2-�D� 2�,S� TRACKIN6 � 850�0�270�0 SSOo ol 0�l s Cri[ on |349 T RACK IN8 08/M 1 18 �.AP Acc0xnto Payr, [,lo Rel�x APH700, Vy SANDRA A (SANDRA) c�9tlt 11isfGry. Batik AF pay'reri% G,t�S [)0jfl "0000 to 999- Cn kfAEii '' ?b4J'a is iCF1a aylrerlt, Type CEc.uk �)Of ;tat Cantractk invcicef Invc Dt Gross Amount Discount Amt Discournt Used Wit ATiimt 145 ia39a9 G?`15,fU7 2,,00 0.f,G 21.00 GL Distria! tier; Grass Amount Wore Orders ActCd Description 100 -03 210 21.GO TRACKINi' It, 4 9499Si641316 U {r ?u.ar Na 1p kemitk Pa4jee Bank Check Chk Date Ct00 hmount 3,e }= 74 FESS PARKER D0U`1LETttEE HOTEL AP 164531 00114,10 1,,I4Q.09 imf icneral Descr;ytion 'KG L0BING FOR: k(ICHAF.L TAY'LO'R CONFIRMATION t 06319x15 Urt )t „u ' 0i I t EaGi s a r V6i Ce� Tiii. D' ' raSS Amount Discount Amt 1i3CaLit L4E6 Net r7u`€t 4 08j-131u ,,00.82 0.H 1,042.09 GL Distriiutii,,; Grass Amount mark. Orden Actsld Description 15040 -218 1,046.EQ LODGING FOR 11.TAYLOR AUG 27 -- 3112001 indf Vendor Name - Remit6 Payee bank Check# Chk rata Check Amount Sep 044 FOUR ?DI11T3 BY SHERATON VENTURA HA. AP 164632 08/14/07 242.10 iml General iescrlPt lon ii 52 R[SER`rATION FOR: GEORGE RODRIGUES CONFIRMATION 4 284002572 Pt,# 5tat Contrarti Invoiced Invc Dt Grass Amount Discount Asst Discount Used Net Amount 0 08(13/07 242.10 O.OG 242.10 €;L Distribution Gross .Amount Work Ordert ActCd Description 920-47 -5340 "031 2142.10 G, ROOR15UES CACEO AHkUAL CODE ENFORCE NE nd0 Vcrwor Name Remit/ Payee Hanky Check# Chk Date Check Amount !lcp 324 FRAZEE PAINT AP 164633 08/114107 241.22 i l vEkriiral DcscriUtion 233 FRAZEL pC4 Stat Contractl Invaicv& In'vc Dt Grass Amount Discount Amt Discount Used Net Amount, 15056 C 0180GB926 47/24/07 201,22 0.04 2171.22 GL Distr'iHutiar! Grass Ama =art mark Cirderi ActCd DesCripiiars 119 -64- 5290-406 201.22 'ANNUAL -FV 07/081 FOR SPECIALIZED SPRAY PAINTS PO L i u i d t i on Amount 110-64 - 21G-Gr6 201.22 rlff- 'Jcr &!,yy Nam, Remit! 0avee CH Date Check Annum Sep b p k n i3) FRED Y°RYuR ,3 MINARS pGWkiV'heFckf _ !1C 164654 4 /14/4 I l.U4 im 0 DeSptlon U 5 4 SE € €INAR FOIR: iAYiRA. `�AR,6:"'S DAY ;,,Eii161AR HOW' TO G1�G�%JJL t � POD stat Contract In'voicet Invc Dt Gross Amount Discount Amt Di CoNt Used Net Amount 0 OB113/07 149.40 GL Ili str1 but ion Gross Amount Work Order/ ActCd Description 100- 2 5 30 1v9'.0 0 FOR MAYRA VARGA`= EVENT � G1561 ,AP Acc3 ,,',ants Pavable Relem 6, 01 N`0700 by SANDRA A (SANDRA) ent 0stC�r . ['sa11k AP Paymeint D to 00/00/00 ,0f1 to 9S',ll),I 99 CfEed'ACT 's 164316 10 165;05 Pa Y' le ^t TYPe Ch e6' ' ate Check. A?lu t %Ep ; Vt m " r ium ° "°1lt€ "n'Ba vdik � Ci Chi D 4Y: G,K. BALL PRINTING nP 164H3 H/14/G7 ?4, ,,u,i Ge-T,, -, c al [iescr rpt ion 159 BUSINESS CARD: P.HOUAN & f', SALCEDA, pril 5tat Contla:P§ IC €vDiCM 1nvo Dt tmz Amount Discount ATt D1SCou t. Used Net Amount 13!.48 G.GO 137,46 GL Distrii)utieri Gress Awunt Work {13 dEr# AcVd Descrip #,tors i. :�Ld L1�31 Gros,; Amount Y4ll! Z. L,i Vpi i 1i.2 i1 Ll w.: r €E�F4I �li FINANCE DEPT 12v 43 5u 19 _0 ;0 5 -1.19 P() L r Eju i dat i en BUSINESS WD FOR PJ10GAN (HOUSIV 4 -„ 214 -01 37.14 D 'uw CARD POR Remiti Payee SP�CI.A; ccIP "i; 4f 'kld ". 1 ?a1 "IIC 1: Biel iH Payee tP.SALGiEPA,AiF!GL�,l5I�1; bank tf c:t' i�f11` ilcit `: "i1 L; A G�iid. �,c �� -6 GE CAPITAL AP 15455 90114/07 34tF1.57 I Iii} Pra'f €oral Descr i pt 1,3P, CEE COPIER LEAK CAWQN 2010E Puf Slat GUntract# Invoir -M T-RvC Dt Gass Almou -nl DiSiA[mt Amt Discount U-,0 1iet Amount 15040 0 65794381) v /i5 /07 13!.48 G.GO 137,46 GL Distrii)utieri Gress Awunt Work {13 dEr# AcVd Descrip #,tors 131 °14-5769 -062 137.40 !ANNUAL -FY 07106t LEASE PAYMENTS FOR CANOW 03Et0 IN 5 ANNUAL F`7 07/02 & COPIER LEASE„ SENIOR CE.YITER CANON FINANCE DEPT ACCT 4 4:`04136 -001 S/N i MPii46607 2010 SIN # MRU07�28 P() L r Eju i dat i en Amount 1 ", -19 , °6J v61 E -1i' Iv'J1t19 °1162 I:if. L ndif Vender Name iTH General Desc., iption ' -'G LE SIEE PY111 CANON IIR33�c PO4 Still C:�,rliract lwoiu -,,r Invc M Gross Aiwui,;t DiSCe-Ut Agit Discount Used Net Amount 1,500 0 65040420 07120107 211.09 4.99 211.09 GL D1s = =tri b utien Gress Amount Kork GrderiI hctCd Mseriptien ISI- i4- 57045 291.0 !ANNUAL -FY 07106t LEASE PAYMENTS FOR CANOW 03Et0 IN FINANCE DEPT ACCT 4 4:`04136 -001 S/N i MPii46607 PO Liga €vatI p Amurt 1 ", -19 , °6J v61 211.99 ndif Vender Name Remiti Payee Sank Ghecki Chk slate Check Amount Sep N}n 1. i�t :i�tw LAME! ti i EE TR,TE illil�i liv4 i?` �i �vJ! hf 1`^1/97 Ji�9.99 lid General dest.rtption PH Stat (au{tf'aGt # Il o ices Inl)C Dt is.ro, —s A(l�i1iRE it ,) I . Guilt ,Am:. i 176 C 7070 01/23/07 ?0'O.CO GL iifi%ri € €)lt1oP, u1'e'9u Akan; Wcj, "k 0'r d9rI ACI`,d De c Iptte; 141."02- I % �3r;..Gj`; i001acl0 'AWIUAL -FY PO i 4u i 6" i G i r' ieurit 3(110.�i9 Discount Used Net Ammon c :iGII,.G0 0! /GB' LARDSGAP E SER4`IC. S @ 1iCfa7-11L MANOR AP Acmun`s Payable Fleicas? 6.1.3 N"AP 704 D;y SAKDRA A (SANDRA) �,eni Hi story . Da-nk AP P6g,,�nt Dates 00/00100O8 to 09/99/H99 Ck8ck/NCHf'S 164518 to 165105 PayNeTft Type C��k _____________________ ---------------------------------------------------------------------------- __ �41 Vm5d0 NMIC RemMP,�Yn8 Dank CNeck# Ckk Date, AwVnt Sep iM Gfwml Descr\Pt|oo 58 CAMO ANWAL CUE MR PO4 Stat CoNwacty Inoir*l lmc Ut 0mm; Wnt 0|scoUDt Ad 0iuwuRt Und N81 MUM, V 08/1W07 W00 0.06 M2.00 SL D|MUt)on lbro-zx 4,u nt Pork 0rderi 6ctCJ 0am:riyU0n 010 000,00 12A0 CAEU ARQ&L 00E ENH} CEMEHT S8ilMP, -----------------' ----''--'---------------------------- nill Vendor Name HM1tA Pape ------- ---------------- Bank CheCki Tkk Date Check, kwunt C8y H| SRkMlN" &rosg AN08 t Wofk Orler# kctfd AP 1'0)0.N M kneral Deym^iptiVk RH 38v QT Wo SY3 IN COUNCIL MER P08 Stat Cun� act ELL lmmica0 Imc Dt 60nS Amount Discount Amt Discount '�)SM Not k0oU t 061,11 00/0/07 X0000 010 000,00 4012 07/1wv 800M 0.00 JHM0 8L OiStrihVt|Vo &rosg AN08 t Wofk Orler# kctfd 08Scripti0D 1>2 `5250 L6000 MY OF AUUIO SY,� IN C�NI,'IL CHWUDLER ---------------------------- :-df Vondor Kar�e ----------------------------------------------------------------------------------- W1 Pape Bach ____________ 0ook8 Ckk Date (hook Awnt Sep W HkN3Ud WJIGJI0N & 8XCKSRWN0 AP i54640 0U/14U07 11.027.99 �mA 0ensral Dfscriylti:n PO4 St3', Cnotrarif lnvolrcl Igc Dt Gross Amount Discount Amt Discount Uo66 Net Amount 1Si\� 0 BP 1.02739 SL Dislr\hutioD 6rVSo Amount Work 8rdeTl W.Cd 11aS MptiOn YVV'2�-��88 1.027M' ~ANUIA'-FY 07/00^ BACKGROUND INVESTIGAJIONB FOR POLICE APPLJGANT5 PO L1qU|AtiOD OoUP 100-25 1,o27.8y ----------- ------------------------------ -------------------------------------------------- --------- rdi Vendor Name Rom>t# Payoo lamk Usti Rik Date Check Amount Sep ]3� �NRR]��0M ��TE�UNI�� [NCIMB�IN 6P 1W�41 �8/1�/07 B�7.00 irliGome�al llescripUon H1 S8A0IHG 6 FOIJUATION 053FRVA ION @ S8 CTR LIL0 pot St6t &mtr2ct4 lmm1col Ifivo Ni Wmn AmD Dt Uio0u t �it 0ioCONDt NS-M N8t Amount l206 0790/07 897.00 M0 W.00 SL 0i�;rtr\b8ticN �r,�on 8ioun1 Rork Order8 ko�Ci 0eS r1pt|on W-K'50W)-479 8&7.00 SADlN6 & FOUNDATION 00ERVA M�N 0 SR CT __________________________________________________________ �.&P kcomntS Payable ReJnasn 6.1.3 NIAPR70h 8y SARRA & (3tNW ment History ianh AP Pa"inerit Date. 00/0010900 to M9 1r99/9999 Cheei, /AGHVs 1543,19 to 165105 Payment IYPe, Check `Ed6 'Vendor Rana R €mii9 Payee [Tank Ueci# Uk Date Check Amount Sep rG if0' C DE =`0I AP 164642 0D/14 j0 7 114.35 i 03'neral RDee cCription iU' i3IS �U CL 1LJ PD6 Stat contract& Inuoice0 ITT'vc Dt Grass Arraurlt Iiiscourit Aint Discount Used Net Amount 15793 D 72406'21f 97/18/07 414.82 i't,09 CL Distri9tior Gross Aniaupt Work Order`0 ACtCd Description, 121 - 68-5210 44,82 *ANNUAL-FY 0711081 MISCELLANEOUS SUPPLIES FOP GENERAL 5Y5TIEN @ CITY MAINTENANCE OF MEDIANS AND LLD ELIGIBLE AREAS PO Liquidation, Amount 121 -6 5Z1C 44.82 Imf General Description X64 NjI ,r ,LiPPLI[$ PO4 Stat uiintractil 'avoicei Invc Dt Gross Amount Discount Amt Discourii Usev Net Amount 15236 O 32 "36561 07/Q/07 129.53, 0.90 129.5; GL Distribution Gross Amount Wort Order# Acted Description, 121- 67-5210 129.53 xANNUAL -FY 01/0V MUCELLANEOUS SUPPL ES FOR PARR MAINTENANCE PO Liquidation: Amount 121-67-5210 129.55 rid Vandor Nacre Remit# PayGe Bank 0401 GMK' Date Chick haunt Sep 457 ROREYKELL INTERNALTIONAL INC. 'UUILD AP 164643 08/14/07 25,212,25 irfO General Description 065 i:1iiTEi1MivE a DPEit,AtI�1N5 111 -( a97297 PD9 "tat C,oit1 °a iif Inv')1Ca# InaC Dt Gras Amount Discount Amy Discount Flood Net Amount ?5141 O 3339302 05j3fl/C7 2J,?92.r.5 0.00 2 r211,2i CL Distribution Gross Amount Work Orderf Acted Description 90- 57- 11000-156 23,95i.53 1ANNL'AL °FY 07/08° FOP, MAINTENANCE CONTRACT FOR T(iE HVAG 5Y5TIEN @ CITY HALL, TEEN CENTER & BARNES PARK 100 -57- 5040 -620 1,269 fi7 BARNES PARK PO Liquidation Amount 90-57- 5600 -156 2Jr9, 51.6;, 19 Q'S7 "5D99 "6t�9 1,269,62 ndf VeMar Name Remiti Payee Dank rheckf W Date Check Ailailnt Sep 02:, HOSANNA GG,j CLINSTRUCTION AP 164644 08;14/07 6,5120,90 imp General Description H7 REHABILITATION G:ANT PROD FILbUTO & `v`VLITE TREJ- I'J& `tit 1Ctnt nCtA IrEt3ckiCe anVC Dt GrCc s Airl('•sni DiSCC3r1t Art Discount Used Net At u't 11 � 1 'f{ rt 0 ('p+ G8J1.,)0{ 6¢52909 ptr� 0.00 6,520.00 6L Dist1 F�uti ii G J 8 Amount Work OrdertT Air Gd Descri PLlGn X 0"0;1- 5}r ° -p 5r��9.0G REHAB GRANT PROS} FILBE2i0 &.YEFEiTE 1REM .AF Accounts Payable Release 6.11.3 VAPR700 By SANDRA A, (SANDRA) W ' 3- Er F !I „',e= 00/0Ff0000t to S�iJj FMS, `�5 USKFFTMi S 1"31 to 1-505 ��ia��ut [}?iii: iihck �€ r'1. fist _ Bann AP Pa'�wri ' li€ Vendor Name GGt l Pape Oan Ohl ck f CU L ate Ueck An t ;BP 02 i {n& m i IC AP 194646 9O j 9 4f U 230 .9 imi Genera Description i69 ' ", DRAU IC HOSE R,ElnAIR POO = wntradf Invelei€ invc Iit Grass Amount Discount fiat Dismunt. UK NM Am unt 15203 a 047 7-C69Y02 07 /t0 /47 DL29 0.09 M9 GL D; st "ibu Jon, Ron 9sEoont Won hdvQ AM Dever Q&Ti 131641279 230.49 'ANNUAL -FY P,7102a FOR EFIERGENCi' iYDRA'IJUC HOSOE REPAIR PO U p f± t h'in Amur'.. 110-58-5270 2H 12 ,id Vendor Namw RE'T' Ity Payee Dank Checki Chk Ute Chen Ati.tlant Sep AD HMO NNAMN BA,: iGllUBS REF AP 19460 9O11y? 675.99 00 F-tEPLA.CED `K E ON l UN, pot Stat Ganwact4 1wokef Invc Ot 15156 C 410i vg,3/97 K DfstT hUtiov GrDss Anflnt 190 -57 °5219 1 575.06 PO Liqu!6,rtiorl ii QUTIi 10467014 Ho 10 W6 Mor Nw ReM i # Page 751 IKON FINANCIAL SERVICES Imf General Description I .-' _EASE;`MINTFIN7sKE CANON IP 1500 COPIER Grass Anent Ns out Amt Diswant Umd NM An Uir �} {' 575 U ,F Dn 9.09 575.90 WrjrV Or Jeri Ac�tU �'scriptlor 'ANNUAL -FY 07/021 ORDER FOR REFRIGERATION SERVITCES, dank Checki "A Irate. Check ,Amo nt SeP AP 164647 02/14107 229.54 PR Stt�t Contract4 Ii"€ ciC0 InVc Ot Grross ArI.ount Ci.,co It Amt Discount Used Net Arount 15641 10 73852430 07/20/97 225,54 0.90 229.54 GL Distrikutiar; Tross Amoe nt. illorl Order4 PctU Descr'ipticn Iii °i4 -G 9't? 9F 119.9 # ANNUAL FY 07!00# CANON sRiSCf' COPIER LEASE PAYNENTS `/N 0 ;4 592343 E-3415 CITY YARD 131 14 7bC 062 771.40 MAIMINANCE PORTION PO L 1 W! A At Nn, A ES1n& IS € °14-5291] -692 120 1.3;-1057H -K2 111.49 3E9k Venda Name Remttk Page AP Chhocgkk Cphk hDate Ch ck f�maisnt Sep SC ICITFf'STATE B TEIRr AP 164040 0Oj 14/07 70 .27 M uRi 1 EG lPl9 ;ir:neral ji�SGl`ik�tit��i X74 DATURY FOR CITY VEHICLE ss t Ad I71sw t � Na t9 ;hilt t;v�;ti "a;:tir Ii11fG'iGei�1 l.lit %G vt srs�.a ii�fU.t�t 03�iGJUFi � U�G� .i, Aun';. 5 09654 0.06 7037 =�i6�t',v,.., 07f iC /CF ,`�t.97 5, Jt'3t3 l Utio,I Gross Amount mark Order# kr-,U Dzsci "ipli,,i 001152 A 7037 BATTERY FOR CITY VEH'ICLF: AP Accid t.' j :.-t 3 h'sAPR'.700 8,7 :�AkMA A `.S; {MWAI ri "t�.G'�ido E'�. E3u:� V.I,J d f�.�rj t H � 1. ory , ban k AP P D?.. t eq 0 0 / 0 0 110 0, 0 Cr� t o 9 �,, j", 0 / 9 � 19 alllAmus 14HE to Kin Aped Tye Gwcy - � - —. ------------- -------------------- --------------------------------------------------------------------- net Vendor Name butt pap, Dank Qui elV, Date Chec Aiwiunt Serp `0 j� ll&UNTAIN' AP 94649 GBPq67 42.0 inn, Caso,al bescrlptl,1711 ]77 H110USING AUITHORITY 3T0RAj,'.-,,E POO Sot undad! 1woluf in, Dt Gross AMC& NSWUt Ak MSMUt UMd Nk Anot N. 12 0 6 11 07/�-I/v 2^.L72 DAO n2 j K lima bout Wyk 001 Ac"d Deacrotorr, R2- 405050 -_01.1 N? All b,P HOUSING AUTHORITY STORAGE 51,110 STORAGE RE6ULAR Pof sot coxtradf Invaiml 1ivc Dt Gross Amoot Oamnt AM 05m at Used Nxt Ann', RV70,49 06,ln/07 i 0 IS. 91 0 QA9 H 120 1051�530 K. Dfstribut!Dn Gross Azui ,t Work Orderk ActCd Descriptin 10 0 13 so 0 01 29,20 STORAGE REGULAR & IMTHLY MN STR5 CHRG --------------------- ---------------- ------------------- -------------------------------------------------------- Do Vwhr Nam hmqj Page hank Ghk Date Check Av,*& Sep 311 JUST REWARDS AP !64650 08114/07 3 lf f>ex,ieral Description H! NISC CI FT CARDS POt Stat rontvacO lnvflcaf, invc Dt' Gross AMDUM D scount Amt Discount USM Nqt Am,,)Unt 27 9 07/24�0 33 0 . 7 S DAU 21.6E R Dis0butin Rom bout Wuk (wderU Ac%d Demripthn B0 3 944540 310,75 7 IS . S IHIS"C, u-IFT CARDS ------------------------ ------------------------------------------------------- nfl Vendor Nam OKI Pape --- ---------------------------------------- rank chctio Chic Dati Check AMOK up ,l K & 11 BLUEPRINT SER. AP 154651 O&/14/07 77,94 imf Gc1naril Iles vipttyin NC DUPLICATION OF 115NO P4-0,f AREA MAP FOR MAYOR 1.02AND PO4 stat Contracto invoicei Invc Dt Gross Amoupt Discount Amt Discount Used INC--t AMOUM 07105/07 117,54 0.00 117.94 GL MoRldlon too bout WoO Ordul AcKd OnCrOtiln 106-411440 U17 DUPLICATION OF KSNO PROj 4 MAYOR LOZANO 100 -45 -0,440 3B 37 -------------------------------------------------------------------------------------------------- 'NJ vamor Noe wKI Page bank Checif Chk Date Check AMont Sep 52[ UYS-1,01NE UNIFORM5 DBA; U'RlPORM PEA AP 16452 OE/14/07 a 4? 1 6 ? Gero•a! Desv plvon PON Stat contrack Involut lnvc Dt Gross Amount DAUnt Aml TsMt UK NO Amunt 15112 0 IOU oqmp? 2h5o DAU 21.6E 1949 07j' 'C,107 IV, 4. 3 C B0 3 1144 07j`15/07 7 IS . S 0OA Al 7V56 261, 030 64A5 �,AP Accounts Payalbie Release 5.4,27, 'N�APR`U Dy SANDRA A (SANDRA) �,:, � I , /9999 u B�Tik AP N�Ym�,N Dates 0010-0/(100'. tri 9�/91 neck `AC, 1UNP to W05 Papist We Check 154. 07PDA7 W9 0.05 4;1,19 i!0 07/16/07 52,93 0,00 52.99 GL D t I Gross Amount. Work Cw6eri AcV-Al DsesuotTv 100-2,5214 N2 A2 IANNUAL-FY KEYSTONEE, IJNIFNIRIl PO LQ0W A Twoun t fi0�) 15 °5294 WA2 ------------------------- ------ ---------------------------------- ------------------------------------- At vewar NalnP RaWl Pape Bann Checlkt Chi,, Date Checlk Alioii.'Tit Sep ,22 lKE'VIN SALES DBA: Q 5ERVICES ENVIR AP H4653 Vhf V07 220A010 imf Gewal Desortwon 133 BOOTH RESEHATION FEF 900 Sut AWN InvoicM lnvc ot Gross Amount V tout AM Msmot UK Nk Anut 15422 0 fi577 07P9pl nom 0.00 220A0 GL D t r i b, 6 1, i T; Gross 0-ount Work Or der& AcVd. Description DesCriPtfon fib?piuo no 36 'ANNUAL-FY 07/0V FOR PROFESSIONAL SERVICES FOR USED ;ANNUAL -FY G71`06° KNIGHT COM,"IUNICATION W215HO Oil- BLOCK GRANT K Llqlidation Amunt. t, Ho Ali 5G90 -047 R0A0 Am, o m t ----------------------------------------------------------------------------------------------------------- ndf vendor Name RW4 Page Wk Checkf Chk Date Check Amos.4rjt Sep 326 KNINT CP.M.rlUNlGhTlDN5 ilQpsuo AP 164654 GP/14/07 16,000A0 General Description L SYS NANAKMENIT SERVE AUG I - AUG 31/N07 POO S"')l GoTltract9 Involcet !Dvc Dt Gross Amount, DlscoW Art Discount Used get Amou'Ot 15109 0 20052N 08/06/07 MWOD 0,00 0,00000 EL Distribution Gross Avolint Work Order# ActCd Descriptton N0•01HO 4,0411,67 �ANXUAL-FY 07106' KNIGHT COMMUNNATION 2,850.00 PROP. 172 - PUDLIC SAFETY' AUGMENTATION 06, 0 FEDEW ASSET FORFEITURE NO L i t u i ell on Awnt 10254"4 MAO 91015°5010 4,041-67 "YVIHO 1,100.00 H5 PS MUNDEU smv Jay 1 . jay svmr put 5% WIWI NOW Invc Dt VMS Amount Nsount Amt Nscovft Used Net Amount HHY 0 2H 5N3 079a07 BMW E60 0190AO GL [,ristriktios Voss Amount Work 'Order# Act'Cd DesCriPtfon fib?piuo 004.57 ;ANNUAL -FY G71`06° KNIGHT COM,"IUNICATION W215HO MAO PROP, 972 - PUBLTC SAFETY AUGHEN'TATIGN W2PNO t, Ho Ali FEDERAL P,55ET FORFEITURE PC Awilt An Am, o m t H6115HO 859.09 ilQpsuo ------------------------------------------- ------- I ------------------------------- ------------------------------ by SANW A (SANDRA) mm� H|nI0ry. 0an1h &P P8yme t Dabs 00/il0/0000 to y(s/9 9/9 9 q 19, aockp30'n 1"518 to 141"s Paym nt 1pe Nm:K -__—__ --------------------------------------------- __--------------------------------------- —__---_---__' Dd0 Vendor Name Rmf Pape Ank Cectt Chi Date Check Amunt Sop ixf Soeral Description It MHU U1�EUNC[ FU KY 2H7 PR St6t Cogratf l0N1Co! Imn Gross Amount Discount Arit 0incmmt US8d Not AmgOb 1 16244 O 07/11/0 375 3% 02/15107 90.00 0.00 0.80 SL QBr&uiioG Gross Mount Work 0rdm ActCJ 0eg:riptinn SL $r0SS A@OUDt Work Ord9r# AdCd 10691000-452 37t.01 } G\ 'AWNUkL-FY0/08^ U0-431030'030 ----------------------------------------------------------------- CNIPL8E ��0CAPE MAINTENANCE ------------------------------------------- C016" S,�!N SADDLE INSTALLATION --------------------- 5ERVlCES kTTHE PXRK& RIDE LOT (BlkDILL0�RAh0fNA bLV0> P0 L\Wih1|on AmoW% Bank Chooki 8ato COGhl Ammunt 087 LDS ANGELES COUNTY 5H[ IFFS DEPART |J'0-000'052 ps&� AP 164f 57 --------------------------------------- 40 —'---'------------------------------------------------------- ndf Vendor Nam RomiW Paymo Bak Omck@ Chk [aitv Cho� AITomt 5op 4,E5 LC�,S ANGELES COUNTY DEPT OF PUBLI� 4 LCj.5 ANGELES 10jNITY DEPT OF P0,LIC AP 154656 O�/14/07 ill", 4 . 0 0 nn P,87 CONS J" SADDLE l01& \m Goneml ��r\ytinn 8l� INTHU TITLE REP FOR jUL%l PO# �taC (cn,�racll I0miC0 PO4 S10't Co0tract§ Imm\oo# Invc [it Gross ft0u�it 011SCWunt Amt 0iStNJ t USGd Not kmoul"t 0.0� i00.00 6L DiStM�V�mx I000771 02/15107 90.00 0.80 124.00 07/08^ TITLE REPORTS FOR RE-SJDENTAI LOANS � SL $r0SS A@OUDt Work Ord9r# AdCd D�8Crlpt10n U0-431030'030 ----------------------------------------------------------------- YE�0�-21S7 024.00 ------------------------------------------- C016" S,�!N SADDLE INSTALLATION --------------------- ------'--'—'------------------------------------- ndf Vendor Nae Rawl Page Bank Chooki 8ato COGhl Ammunt 087 LDS ANGELES COUNTY 5H[ IFFS DEPART AP 164f 57 08/14/07 40 Gareral 1;�SCf1Ptlon 80 8 WlRBTIE FFI POf Sta1 CoDtro:ti 1-Involtaq Ir� vC 0t Sroos A*8U Tft Dis0oDt Amt Viscount Us�d N8t Amount 15095 0 (�404M 071'0/�,7 1.01J0 030 1.201.68 GL D|Str !hut ioo Gross Akro0it Work 0rder# Act,'-,.'d CeSCr)PtIDn "0'205HO 1,201.58 'ANNUAL-FY 07/08^ ARREESTEE PR0CF3%IN6 FEE FOR INMATE MiNG, PO Liquidation A00uk 100-2S'�0�� 1.201.08 '—'--'------------------------------------------------------------' ndf VorWor Uew Qomitf Pape Bank [�,000 Ckt Date Cheok Almmt Sop 8O8 LAND MER C,'� g0IMY MlLrr AP 1�4658 08114/07 \m Goneml ��r\ytinn 8l� INTHU TITLE REP FOR jUL%l PO# �taC (cn,�racll I0miC0 Inm Ot Smm Amovrt Discount Amt Discount Used Met Amount �5185 O �6�177�� 06/0�/�7 1�0.00 0.0� i00.00 6L DiStM�V�mx Kss Mount Work 8rJorl kcKJ DescryU0n `AN�UTAL-FY 07/08^ TITLE REPORTS FOR RE-SJDENTAI LOANS � GRANT'," PO L\qUik1ion U0-431030'030 ----------------------------------------------------------------- �0t HistOry. 0aDk AP Poymen ". N)/100/0000 0 `-"�/yR/H'9 9 Cke�ck/A�'H n 1501 8U5 PayN 8t |ype C�Ieuk _—_-_----__—____'_--_-____—______ ---- _--- _ --- --- --- ____— ---- —_ --- ___---_' ��|t� P6yo Bank ��C�� C&k 0otw CkRCk �muUt S�p Of Gene,alDemPMnn POE Stat CUntr&§ lmmicei Inc 0t Gross Amount Uismut Ad UismuNL Hot Amount 0 08/iS/07 95.00 O.00 U6.VO SL 0{s/it Uon Grom Noun! Won 0rdul AotCd 08SCMPtiun 15S.?12 PUR HA5E 006E FOR EMPLOYEE ------------------------------------------------------------------ r8fr V�-oJor TUD0* 0R _____------------------------------------------- M. H&HY Y QOL0 ANN CMR [ _____-------- ----------------------------- ------------------------------- Y VoOdor Kaxm Qem(t�j Payee Homu0 Page DEN, 09df Chk Date GmCk Am0UFit So? W LEWIS [H6RY NS IN �60 8� /0 7.�0 01 RnSnal Desuiytim) H2 2 P0�T DHES 1 2 ONE �N St6L �n ract� I0± Dt 8�QS �0D�t Ui�omd �� Uionun Used �t Am�bn 0i�66� 07/]1/07 4LH' SL 0iotr\�ubo: @nSS A0nunt Work 8rdm^f �CtN Description 1V0'2312N 4119 1 POTKET bgKS MD I LIE PLATE im# Sns 3l N;sm|ptiml 883 BURS HR ENLOYE[ PO& St8t COMra& Invm!(o0 1mm [t Sr8SS Amount Discount AM Discount Used NO A00U t Vi�0S 07/2O/0 5532 0.0O YE5.32 Gi 8!sti Gross 4wount Work UrJo,4 A:tCd De�criytioD 10O'�5-5210 15S.?12 PUR HA5E 006E FOR EMPLOYEE ------------------------------------------------------------------ r8fr V�-oJor UMtU Pape RESI8V TIVN 1 144151 FORK M. Dart Tkeckt Chk Sntm 00 Amount Ap 15B LIGHTIUSE LOOSE Name Homu0 Page AP 9460 1014;07 462 00 0i Soneral WesYpt1nn 094 1ESERVTI0N FOR: MIUUH CORR1O {O&FIRM4HDN 0 M4151 PH Sot Contract lmm|al Dmc Ut Gmon Amoo t Discount Alt UismNnt Used Net Amount 0 08/i�/07 00A0 kAO 42.0O SL Di's%Mbuti0n Gross Amoun t Wort Ordpr4 ACtCd Description zho0'2O,2 GL00 RESI8V TIVN 1 144151 FORK M. CNYRILL ---'----------------------------'-----------------'—'---------------' nd@ Name Homu0 Page Uank chaoH Cbk 0atn 0nok Amnu t sep �56 LURM K EDUCATION 5RV AP 1�$G0 08114/07 31�11�9.00 1n� Sar�r3l Deocri�tioA 8�5 R[GISTRATION: NNI0 LOPEZ REF � 22H841-11 POI Sat wmtra<%f lrmnk8# lBVC Dt 6rns Amnt DiS0UUt Amt 85omui Used NO AnmUt 228280'1 0/H/07 �M.00 0 .0� SL D|S=Uon OmSS kmVUt W& W^ON AdK4 DempUon 11012'5po 2H.00 0.L8PE (PLAT � 500VTSDON LM' N0-S2'S3,30 1B10 ----------------------'------------'—'----------------------------' '.AP Aonumot» Payable Release 6.1.� NIA Uy �� & 'SANDRA! me-M History, bank AP P-;ym9T,,t Xatss VV10;/00N] to 9311M/M� "kaCK/om*—o m4nu m mnox ,uYl!boL /yPL' m* x ___________________________________________________________________ C^oCk8 Chk Date Check MC0� Jo; k�� 8U8lN�� .0UR�� 16�� *V/N/0 ��.0 1rit68ne r al �,, c,ip t\on )�6 L/ 15N0 pot S'HutCmntraC11lnvN1caIV Im�cDt Gr0snAmount 8 I8CQunt Amt UiScmuit Use Ret ATInut � 08/N/07 �M6 0.00 9 5 GL Amwlt Work 0r�erV ActCd 0OS nyt1m; 1�0'01-S2��-1�3 ��.03 &�CT � 2��N� ( ��L[N 6kR�A ) _____________________________________________________ nd! V�,�dcr �m,�. pemOM Payee Ckk Uatu Ammmnt SoP 1� ��l N��iyt)8n k�7 REFUND TRIP TO �NTINCTON &�� po,� C��It7act4 I0miu;� lDvCDt GnmsXm0Ut DisC@unt Amt Dimmt Use6 Net A@0U t 0 08/14/O7 2030 0.0V 28.00 Q- Di,tri�utiGU 8rDSS AnoUot Work {rdVr0 ACtW 0E�smnytim1 1S0'0��172 .0 0 REMM TRIP TO HUH lN8T0N KQK8 ______________________________________________ --- ____________ Bank iMM Skk Date Omcl, &a3nnt Soy ndi MV-�cr Name Rem!t� Payee 047 M01,�,,GE0 HEALTH NETWOR K FILE K0. 72 AP 164665 08/i4107 595M 1nf General Description �Oo C0��L11 AT�N 8/i-8/S11/V7 P0& �tat Contrm:tf lmmimi I Invc 0t G Gmwa Amounit 0iomwnC Ant Discount Used N Not Amount R 14294 0 07/Y5/07 M M.00 Mu� 6 69MO 8L 0otribution S Sr000 Amnu t W Work 8r�� A�tC� 0encri;tion IM-15-5000 � �05.�0 � � ORGANIZATIONAL D[VELOPM[ T C CON ULTkTI0N ----------------------------------------------------------------' ndi Vondor K�mm H Hom[t# Payee C Cank Cher � G Gkk Date Omck Amount Sep GG,,ierai Mgu-iphoo C 8 8A8FUMV pot Stal Cmlr act i ImmixoI Imm D, Gro-s 6muo t 0imzmd Amt Diocmn UK-d Ket Amou t 0 00/14/07, 792.00 0.00 70.00 SL Oiotrihotioo Gross Amount Work 0rder# AcHd Description �B'D0'2073 752M 14917 NUBlA/MA@SARITA R08HME C&O RFF ____—_—__--_'____—_____—_____—_'__—_—_—_____—____-________—_' mf Vendor Name Pav,�e Ban 0ovk# Chk Uate Check Ammmt 8op in� Sono ol N*o-i�tion �C REFUND YCF�,-- ACADEMY PC� S�0k COotrutl lrnvc 0t 6rusu 6s0u t D\mOimlt Di3CmO Uys� Klef nlmo nt 0.0V 45,00 0L D��rihUtinn Gross Amount Nnrk 0r�or0 15O'00'2172 REFUND VOICE ACADEMY CW53 &4 AtC0uDts Pa111�iblp, Rolemo by �Nr.,,A h (SANO A} in� Sono ol N*o-i�tion �C REFUND YCF�,-- ACADEMY PC� S�0k COotrutl lrnvc 0t 6rusu 6s0u t D\mOimlt Di3CmO Uys� Klef nlmo nt 0.0V 45,00 0L D��rihUtinn Gross Amount Nnrk 0r�or0 15O'00'2172 REFUND VOICE ACADEMY CW53 &4 AtC0uDts Pa111�iblp, Rolemo by �Nr.,,A h (SANO A} mot Hisao, = E � .} Days VU/liV OR to S�^ Ef 9M 4E1t;C�,rrA U'.. 1�43,'S to 1651105 PaYTC'itt YPe l�l§IE Cv} ,`: ail: riE' �'a `ial�ri'„ vd � I -)` t ido kr°(i' or` fi::y2 ^'?'-Ctl Pape Bank Owl Chi: Date 'vl 3 �,iCL[ "iG 3�:�' :i i6 MUNN TiRF & 10IGATMN SKY, "VOID" AF 164668 08.114,10 30° -iii ceri�'r`n! Description :,94 1RR1 i ROB MiC IJ ` iA pol Sot l,i+ii nal l.moicei !PC Dt Gr'('i5: Air(i1nt Disl.Cot Atli I1ismunt Ned N9 Amount, '29? O 52527 olp 7107 303.22 0,00 N 3A GL :i[strii}'attrn Gross ,Arsourit r p irr�;' �tor�. Cirde.rR Acty d Degsclr�l N0.4G *ANNUAL -FY 1405210 3.22 >114 4151�1`�UAL -I` i� �5 ll�f# � �i 7 07 jO7 ' FOR 1I RRIGATIO R �� 1}1 t tr P LIES, nnql� N L'I p I'Jr7 kin pH Amount ndi 4n4a� N. me 04 660210 NL22 Dank ICheck� Chk Date Check ArACitrit hp F,4,.9 iAUttTY'S iLEOTRIC nt :�i Nam3 f,CMR# Cage �A 'slke"-U Date 1,��''��, �+� A"'ii1UT}tII Sep NN'�?`ndor'.. ( .i f2 M j(..iH laN LL€0 ��(( ,r$Y%f.0- AP AP i 4569 GJ;`��j0; mo.0V DOW m General Descrtption a;9 R >E:11 BORSEMEP'T FOR DIES" POk sot l r n` ii€ c Dt Gr�;:�, A bun Nsoo'F3t At O �j � et Ali�tunt �.�e LQntr`aCi, >r Sil'v.1Clu r 1 IaCii.irlt VL1 ��'. G o0lqu 250.00 X1.00 2550.00 GL Distri'ntion Gras Ai;ount Work Order4 +ActCd Mscripttan '(5010-2 103 2H 30 REIMDURSENENT PER Deli Ume nd€ VendVendor _____, _ bmtir Payee dank Ch+ck� Cizk Date ChaCk A3oul"it Sep 430 hGOILE MODLrLAR MANAGEMUT CORP obio" AP i64670 08/14107 360.46 turf General Descripttou 0 t -M-ILV RENTAL FOR SPECIAL IN'VE STiGAT ION t N'1'€ Pot Stet Contract! In oicel inn Dt Gross Amount Discount AM Discount UNd NM Aft[fnt. 15107 0 2"26BL 07j"01 MM 0.00 260.00 GL Distr Hutin Gross A�curit Work Or,der4 Acted DescmpUan DeKriptiOT) "2-2v67.'J N0.4G *ANNUAL -FY 07108' MONLE NODULAR, PO Lipi =;.tWi Amount PARKS MAINTENANCE FSSEDSMENT DI TRTDT "215180 560.48 ndi 4n4a� N. me RIMRi Payee Dank ICheck� Chk Date Check ArACitrit hp F,4,.9 iAUttTY'S iLEOTRIC nt ''VOH" AP €6467i 08/14/07 260,00 iirif General Description 04 TG iN°'=ULL €, WIRE RR 4i &L PO4 Stet Contractf luoicet inn Dt Grose Amount Dhct3larit Amt Discount ;Iced het Amoiar;t 15146 0 5711 Ng W07 260,00 0.00 260.00 GL Distri'butiGii Gre3s bourn Wort` Orderf ACtGd DeKriptiOT) 106571HO INA0 ANNUAL -F4 07/08' ORDER FOR ELECTRICAL SERVICE. & PART: 130 A 0 PARKS MAINTENANCE FSSEDSMENT DI TRTDT iA'T5,' W06 PO Liquidation wont � nt n C R- 'i 1'0 APR, '7 ?)y SANDRA A ( SAVDRA ) ,.AP Isi:.Cr?Uiit6 re�3u;e helea�� h. ,:> Iw CG �,e�t History. 0ank AP P"'Yment 0at8S tO Cbuok/A0Ur 1"0l8 to 1I0G5 Nympt |pe CAck -------'---------------------------------------------------------' 0 VeWor Naw Booth Pap8 MR U@CR Ckk Uate Chen �AmQimt Sot, im# Genera! Description >05 rV.,RL N SARClk N-ENDERSHIP < �/07 05/1/08) P00 St6t COntractA lwni(e# An 0t Gross X0Ont DismU0t AM Nsmut Uo8d NO A0Ount 102� 07/Z7R7 100.VO 0.00 10O.00 8- 8rOn bout W0rk Order! A%CJ Description 9@-0K20'1A� 1001A MARL EN GARCD\ NALI0 005HIP 6/7-�/08 |md� Nscri�i0D �7 ��RS }P ��EW.AL JUNE 1/N JUN 1/2008 Pot Sot Comradf Immmeo Inv: [t 6hm» Am8nt A1oouUt AM 05cm0t Used Qot A0ount 1060 07/27/N 140.00 0.00 100,00 6L 0|otrNut|80 Gnss AmuM 00 0,Jerl AdCd D9SCr1ptAn �,mas noun 1020'20-114 1R.00 ANNUAL 1,`i0ERSH P GENEWAL 5/0'6/01/08 ----`------------`~------------------------------------`----------- nd# Vendor Name �ln1i P�Yee Bap�;, 0ock& C�k Date Cack Anm;'nt Sop 622 ON M% �,V & tS80 . "VOID" AP �64673 0R/14/07 2��.00 |mt RneralNmoripUon H6 ANXIAL 0501FIGN FEE P81 53A Con radf Immnot Inc 0\ Groon &U n1 Dincaot Ad &iammnt Used Not Amnunt IMU098719 0�,120/07 2�9.80 0.00 2S1930 SL Diotrihutinn 8myo Amou C Work 0rder# wotW 0ascr)Aion �,mas noun 1020'20-114 2!s. R kNNGAL SUBSCRIPTION FEE PIH ALERT/KW ----'------'--------'---------------------------------------------------------------------------------- ndf Vandor Nam boti Pae^ Dank Clieoki Chk Date Check Amunt Sop i�,C NATIMAL NOTARY AS�,01,' **V8ID*^ AP 164674 03/1-4/07 1111A0 10t S8n r�I U8�Cri�t�0x P80 Sta| Cuntract& InvoiC9� IDvc Dt 8ruoV kN@0t Discount Art Discount Used Not Am)u t � 06V14/07 59.00 0.0D 000 SL D10090, �,mas noun WOr 0rderl ACtCA Description im#()Cmeral thencriPUOo QO@EMERS0P# 15N0027 PH Sot CGntraso lmmioel Im 0t Gross ANou t Discount Amt 0iSomnt Used Net &0o n', V 08/14/07 000 G.00 000 SL 8iytr! tioo koSS bout N0rt 0nKI ACYCd DpmCnytinn 100110240 52,M) HEIN8ERS8 P 0 152069827 ------- ----------------------- ----------- ----------------- --------- ------- ------ --------------------- �./P Accounts Payable; R*lePwo ,.1.3 N+APR700 0f SM0@ A (9&&0Rk> Hlstvy. batik AP Pay @l ,Rt Dates 40/40/0000 to "ecupwrs 1"ns 10 "Olus Fayn"t ;ype i,nea Al Vendor Name liEM14 payee Barlk checkf l'ilk mt1E heclk Anolilnt Sip :1" qi' ;f'�"'i LG~ti3�:i; �i S �S ?41�iC ''VOID'' ,AP lE4575 O� /14 07 3444 +I :e..1 rva riG' Ini Geri�ral i)escripLtan POO sot (;uritr & IW;,ica.y In'vc ,it ir0y;s C 66287 0 t 667 I:n420'3 470/07 GL C1i:striad Q, Gross Amount 1 E4..64_a •i0�..0 4 00 F, 0#00 gg pp Amount 1 €4 "�4 °J�19 "�74 �t3.9k int ueneral Desrr•ipttori till MS I SUPPLIES Gross amount U;acol.nt Ant Irhmnt Und het Arrlount, 5014 4,C0 58.24 k0,37 0.J0 44.37 t�irk GrderO ActCd DescripttO5 `ANNUh -FY 071'084 ORDER FUR STAIN:' AND PRVIUM 0LOR5 p0i"' star G«ntra,:t Involcen zn4vc. Dt. Gross Amount D scouitt A�,t Discount Used Net Amount ti 44 �14� 47/26'/`41 44.i6 4.00 44n16 665142 07/34/47 156.10 0.6'0 156.70 GL. Distribution Gress ApiouEtt Wor. , Drder� ACi.r,u Uescripl.ion FOR 'RECREATION 040°50 491, Z00. "o0 'ANNUAL-FY Q7/004 SMALL TOOLS AND MISCELLANEOUS TRUST DEPOSIT PORTION HARDWARE AND SUPPLIES pV L l qu 163 t i on - PG Liquidation Ar�cimt !0062154 f 1* 0-520H4 204.8E r;4R Vendor Nave im4 '""Gneral Description '112 i',ISC SOPPLIES POO "Eat Coy €tracte Invoice4 Invc Dt Gross Amol9nt Discount Art Discount J'sed Net Anojunt f 5. 0 G6 C 650888 4„`6' 3/07 44.34 0.00 44.;4 GL D t st r i b u T ioi,; Gross Amount Work Ure.er# ActCA Description 100-7z-52!G 0.04 ANNUAL FY07 /OB 9 SUPPLIES FOR 'RECREATION PFUGRAN5,YOUTH A,10 ADULT SNORTS PRUGRA4iS. 0400224 TRUST DEPOSIT PORTION pV L l qu 163 t i on - p64014 fi�liQuM !0062154 44.:4 r;4R Vendor Nave Rey! payee Bank Checkt Chk Date Check Amoot Sep 540 KIKKI. 01 1DRICKS ". -KID- AP, 14176 OL/ #4/47 34U.44 ii0 `Eneral Description 13 Itt}t�tCH k MATERIALS TOP?, a4dl t k T A 1 bhN liE i ml Sot u4n"adl Inwicel lwc Dt Gross Amount Discount AM NSCOUnt Ned Poet r`4ili uii, G 08/14/47 '300.04 0.00 :00.94 GL D:stribut ion GrDss ABOUltl. Work OrdDs 10' Description 15014292 NO PUIRCHASE MATERIALS FOR SWIM TEAM BANQUET .Ai' Account;', Payable Release y.1.5 NIAPR7DO by SANDRA xr (r,dDRP,) %2i t History. bair Ap va peit 3 uate5 0C /JG /I'00 O to ' Ch ECk fA a s 11t4 .;I �C birt , t , �Y,(81 I fk� l :ie- . N ------------------------ y ... - Yrdor h 4 Page ank Mai Chk Date 5 Amount seP n N I M, & DOEDS, ?IE;"L_ "uD€ #k ASP 164577 0E,14!G7 136 i[7� General E� s.r!ption 'i'ti IxI�L;iPAi�I:+ � LAJ 1lt, Prof scat GDntraC0 Irwoicel Inc Dt GE o.5 AmcouT4 Discount Amt D';SCillif a Used Net A`10 nt �n'a� v.0 �w 07A597 255 r,00 .2619 GL N sAr ihn Wn Gross mmunt NMI Dr derf AM Denr?;i"011 0.00 905 5no 1639 TIRFS,PArTS AND LABOR FOR CITY VEHICLE ref Vendor Name soul paq& Drank Chreukf CDk Date Check Arrnrt Sex try3 Do, INGIP10 1R, "VOID" AP 104M7 0 .5114,107 1:11,42 mf Genera: Descr i pt i er€ 15 111ONTHL Y SERVICE CHAJR6E 'I�r N�er��rai GGscrrktia,€ r It, .I t �{i.�7r k�FFIe,� SJPPLIE. 144' Am+JUM 71— unt Alit D',SCCi Ii €t Used Net Al oUTiL ;;,470,15u-3G1 07J1j07 57.10 0.00 51.10 6L D trii'but on rjro3S Amount Nc.rk; Order! ACtCd Diwscriptian IM P00 10 w M MISO OFFICE SUPPLIES f'V"' 6'vferai (7s,'Scrjrtiorl 018 "ISC (IFICE XPLI:ES %,t f -sat OTc'Li'ac e LrdC iC @ii inn Dt Gross riiwtdnt L iSC&'j.1i Am D1= C(}LIT9t Used %m 5944199'16 -001 07/2 /iv 80,17 Q.flG 8 .17 GL tii <.h "E'taWT. Gross iii�iiJnt Y1'or Jrda'r4 rlCtC,d De"�criptin 01.17 NISC OFFICE SPR ES ;,AP AcCouni €',s F'a6ab]e ref - S � 6.`.3 1111AP;7 0 0 iiyr SANDRA A (,'rANDRA) PO4 Stat t;cntractq Invoicel, Ir!vc Dt Grass Amoupt Discount Art. Discount U ed Nei, A-wount ?5If5 G 401139534 061091'r 68.78 0.00 66.78 40'!'80`8= vl. D1St;'1D41tlGn Grc-a Pjjio ,,1t 1wcrk Drv?rf ACtCd Descr ip0an : "11510 -.0611 131.42 - ANNIUAL-FY V /OR3 MAINTENANCE FOR OCE. COPIERS iNCLUOINIG TUNER, DRUM, PARTS, LABOR AND COPY OVER6ES. -R i G13035,NI& R 0"11 Y 3 t1itont 9, 1.42 vidt V ndor Name Mitt Payee Bank: Checks Chk Date Check Ar cunt Sep 0rt UF€-ICF KPOT MM AP 04PS CH q01 782.32 Imf poi Stat contracts InvoiCM Inuc Bt ur'Sq Amount Discount Aft Discount Used Nat Apourit }ib 15225 C ti9(26B1'w't�it)-001 Vju9,01 - 4332.4x6 0.00 0Z 46 UilaCi�i 2M� 5 (� o -94.59 CL Gross Amount Wurk Urderf ActCd Descf Pttan 10 25 5230 69A5 MM OFFICE `JPPLIES PV LE'7u1 {I,3tion Amount M05210 6; 7.0 ".: 'I�r N�er��rai GGscrrktia,€ r It, .I t �{i.�7r k�FFIe,� SJPPLIE. 144' Am+JUM 71— unt Alit D',SCCi Ii €t Used Net Al oUTiL ;;,470,15u-3G1 07J1j07 57.10 0.00 51.10 6L D trii'but on rjro3S Amount Nc.rk; Order! ACtCd Diwscriptian IM P00 10 w M MISO OFFICE SUPPLIES f'V"' 6'vferai (7s,'Scrjrtiorl 018 "ISC (IFICE XPLI:ES %,t f -sat OTc'Li'ac e LrdC iC @ii inn Dt Gross riiwtdnt L iSC&'j.1i Am D1= C(}LIT9t Used %m 5944199'16 -001 07/2 /iv 80,17 Q.flG 8 .17 GL tii <.h "E'taWT. Gross iii�iiJnt Y1'or Jrda'r4 rlCtC,d De"�criptin 01.17 NISC OFFICE SPR ES ;,AP AcCouni €',s F'a6ab]e ref - S � 6.`.3 1111AP;7 0 0 iiyr SANDRA A (,'rANDRA) meth History. aanl( AP Payment Dates 00IM10000 to 9919�,191M GhBCKjAcH; S EMld LO ='Mi VdYllE!U VPe tAe(A 1) ------------------------------------------------------------------------ V�ndor Na-me Re T1, I pe Discount Ailt - ----------------------------------------------------- �hscAf BaT[� - Chl, D;te Clsc� Amount "61 C, OFFIC11AY, CDNTRAI�,T INC, 0,00 VOID` AP 636 08/14/07 4., 161,50 10 pot Slat Contractll Invoice# invc Dt Gross Amount Discount Amt t D iscoun Used Net ApTo unt 119 '5JPPLIE5 1 /1 1 ll ill 0 IF 35.46 0.00 35.46 83 16; 07(17/07 131.62 0.00 1;2.62 GIL rGroas Awuflt - Work Orda,i ActCd Ilea ip*Dn DiSCOUnt URi Net Amour[t L - �,AP Accounts Paya�le Release 1002', -5210 158.06 KISC OFFICE SUPPLIES 4 iM Gen,�rall Descri pt , 0 F 1-1 220 NISC OFFICE I'liU Pp! J�c , Z.) PO# ,tat CoTit"actl Invoice# 15251 0 599258 CL f i st r i b u T ion 121-665210 '1 2 '1 - F) 7-3210 042-5216 PO 120` -54 -5210 -049 -li� f�erieral Description 921 OFFICE SUPPLIES PH Stat contrzc0k invoice;? fl Z 515 2 5 CL DE t � 1 i h u t i o n M-i4-S210-060 imf cen,o,ral oescrjptiran �1M 2 FILE "'ABIME T I Tnvc Dt Gross AwUP.t Discount Amt DiSCOUflt Used Net Amount 07/02/0? 17.48 0.00 77.48 Gross Amount Work Order/ ACVrud Dcs,,rjptwi 0.0€0 'ANNIJAL-FY 07/02* MIKELLANEOUS OFFICE SUPPLIES, 77.42 829;,9 INT. WASTF. MGMMT 030 GAS TAX 0,00 GAS AX 7 f ri 0.00 STREEET LIGHT & LAND511APE 0.00 STREET LIGHT AND LANV CAPE 0.00 STREET LIGHT AQ LANDSCAPE Amount 77.48 invc Dt Gros; Amount Discount AM Discount Used Net AMOUPt 01/17/07 736.86 0.00 736.96 Gross Amount Orierf Acct-pld Descrlpfloii OFFICE 1136.06 SUPPLIES p0* stmt Gontractl Involce# Invu fit Gross AMDUnt Discount Amt Di5cGuBt Used Not Amount 15250 it 016115 752.02 0.00 752.02 K D;;3tribution Gross Aipount Work Orden ActCd hsc0ptia 129-54-140" -073 752.02 2 EA HON E543LS CHARCOAL FILE CABINET PO Liquid3tian Amoun, ' I29-54-5409-672) 7'630 irif Gaeral Descriptorl F9213 Mry SUPPLIES pof ontp8,lj IT�Vo4,et lrjvc Dt GI Dsq Amount Discount Ailt DiSrNffft Used get Am;uFt frG7540 07/18/01 c0.24 0,00 6M4 GL D t r "Ib U I i o n G,'OSS AmKTit Work, Order'? ACtCd Description M-4,-M- 45-5110 50-24 M T lr P OFFICE '5JPPLIE5 i vili :c-I)ef; a I Des cr I pt I oTl '924 KISC OFFICE SUPPLIES M Mat Corltractili lnvoics& Invc Dt GrOSS AMOUM Dlar,ount Amt DiSCOUnt URi Net Amour[t L - �,AP Accounts Paya�le Release N*APRIM By SANDRA A (5ANDRA) mer, t H I ory , Bank AP Nylien, t Dates 0 0 /0 0 /0 0 O0 to 99/99,/1499,9 t',ht; C [,) A GH '3 1 � 4.')' 1 b U- 1 �') I U ', PaYffieR iYPe LM,0 � -,� t -? � 32 1.7/q J,I, I � (I . D � . ,K Grcs-� Axwnt �10 r r, Ord e,!% Q At t G d i Dt On �ut �o Ili SI, OFF GE SUPPI- HS P L "Iri 1 a 0 "i '10 D - 51Z. � 0 I f Genera! b e s ,;r' It o r-I liplP L I E IS pot jtQ-" Invc Dt 6rcsc Amoupil. Discount Amt DiscoUil UHl Met AMOUT"t Loo 4C. 5 CL D I s I Grog_ Agiouqt Wori Order Actfd Mrcrii' 11 f ' ior[ 10 0 - 5 10 ti2,5C tMNUA;.-FY 0 7 /0 P I M, 1HELLANEOU15 OFFICE STPIL I ES FOR Fl NAINICE DEPT F0 0 ll-!Vdat i op, A, m Ou t 17.l - "", I t . 421.52 - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - -- - - - - - - - L - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - �idl Ver;dcr Name R'emiii Payee Dank Checki Chk Date C4eCk AMlii�t Sep r� T j v 2 , 392 Jull"' 127 AP-Af, ATTN: RE 7ANCE TIROICES", svrl AP 164602" 08"16/0 5FP1 P EM PINM-1' A/Ci VH29 pn stat iontractf lwoice# Tnvc Dt Gros, Amount 1,1 1 s c o u P. t Ant t Discount Used Net Amount 110 i Qu S4 0 2 1 B 00116107 0 2 11 ',1 2 2,392.45 GL Di trillutiori Grc8s A,Nount Wort'; Ordert Act bescrlption 10o-00-2 {20 2,391.05 5 E P T lv'�,-P fr 16 - 17 L ----------------------------------- --------------------------- n Vendor Naim� Mlt ------------------------------------------- ReMM payu, Bank cllecH Sep ch�, b8t8 Check A.Rovrit 0 11, 1 '1" A N If R1 1 AG 'I: LIFE FE I KI S UR A INIC E AME- ------------------------------------------------------------------------------------------ Re Pay ee AP 164603 '07 1,024. ��22 06/1�j � General [3e5criptiwi Ni,'THLY PREKTUri CASE f 034 0 P-Pf 16 - 17 Me 14 0 34 02 1 R K& Stal, CGnlbr ctl InvoJcet TnvC Dt Grcs5 Amount Discount Amt Discoupt Used bleu Amount 110 i Qu S4 0 2 1 B 00116107 0 2 11 ',1 2 0.00 1,024.32 GL D l s t r i b U t i ("rf �-nss Amount Work Orde-rf nirlel Dp,qcrl.ptiori 10o-00-2 {20 901,66 PREM PPM-17 110-00-2,21i 41,66 PRE' l PPII6 -Ii7 ----------------------------- n di enU �, Name ------------------------------------------------------------------------------------------ Re Pay ee mnlr CheM, Chk Date Check ATicurit AP 0444 091111/07 14513 OUS-INESS LARIU- hfl z.sriCr t De9criptorl 0i8 VILY STATEIMENT RICAM PACHE""O PH Slat Itntract,11 invoicef !Ttvc Nb Gross A i<I c) un IL Digcouqt Amt Discount Used Not Amount 0 10/04107 16.10 0.00 161H GL Di 'S t b v t 0 , 1 i, I GI oss Micount Wior�� Order kotpa Descriptl on D 0 - 0 1- 511 -10 -1421 5.00 P PACNEC'U JLyr STMNT ------------------------------------------------------------------------- L -------------------------------------------- AP �,�Y --,ANDRA A (SH"N,A) Accounts Pavat,,Le VAPR700 aen t H I st o tb� �a, 4 ra,�Mermt Ij a tes Ou C�C, /��ou to ��"j V� �J� -,�' itlecK jpolm� s !0 q,� 1 qQD I u, ruyliit! L IyF� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - .. - !d� ft-1do" Name hmiti Payer- Bank r heckf MK Date Check Aid~ n' Sep 151 L �, �'ARD 9 ,05 Y LJ� NJ ,m# 'General D scriptir)7l I I �� AJLY STIMI.-I-VIjAY SINU?)AL PH rartr;ctl TnVOCM lnvnc [it GL D i s 't r -i Ou i o P, 0,,,oss Amount 450.00 JJ 5 'S0 -11B 450.00 -------------------------------------- I'Idi Vendor NaITS 4mit# Payee 7111, r'ALPERS LH'G-TER11 PRO J J L and General Pescf,!ption IJK LO K 'IrEPM iARE PM P/E: 8/11 11f0i Gross Amount 0rScount AM Discount Used Not Amount 0.00 Work Orderl ActCd Descr;?Ptiorn S71LJGHA� jt.y STMXT i L V SINIGHAL-JLY FrINT V SIKHAL- L STMN11" V SINGHAL JLY-STMNT V SINGHAL JLY-STIMNI -- -------------- ---------------------------------------------------------- Bank 5eckf chic Date Check Amount QkTL AP 164505 Hj16/07 45.03 POd `tat Con"racti Invoiced invc Dt Gross Amount MCount Art Discowit used Nel Amount x,03054 06/16/07 45.03 OM 45.63 SL Distribution Cross Amount Work Dvterf ACV'.d Descriptiori 100-00-2207 45.03 PP117 P,(F—, 8/11/07 ---------------- —, ---------------------------------------- I -------------- --------------------------------------------- ndO Vendor N`aw Remlt# Payee Ba,,jk Chockl CH Date Check Amal�nt Sep L167 M T �RT IRUSTEE AP 164667 08/16/07 50,00 rI General Description GHC 1, EASE 0 - t F0671127 jOR'6E L ANDRADE PP§17 P/E; 8111/07 PH stat C;OritracLo Tlnvoic8i Invc Pit Gross Amount Discount Amt Discount Used Net Amount 0 B/15/011 50,00 LOO 56.00 GL Gross Amount Work Orderf ActCd Description 1� DRAr 1 0 0 - 0 G - 21 1 50 . 0 J Atff JE Pqi,7 P/E: 8111/07 ------------------------------------- - -------------------------------------------------------- ------------------------------ - - - - - - - - 'a, -' --ck Amo�ir, ndi VeMor Name Re"AM P.dyee .5 nk Checkf Chk Date 1, h c 1. 1 Sep 4.13 DAVID A DASS AP 16460-R OR/16/fl `�,156,75 2 1,m#, General Description 101D' 'IRV G/1/074/112/07 PO O Stzt Corrtraetd Invo i Ce4 invc 'Lit Gross Amount Discount Anit Discount US06 Net 'Amount E,P 21007-09A 07/3,0/07 3,1 2. IS 4.00 01- D i s I F i U t l on GLross Awuni Work Or6erf ActCe 0"33 0 2 s Rv 0 / 1 f C, I .. u z / 0 '52,70 SRV SRV �Ilio Z�j L 1, 7 f A ,) 11 j IL j S -a ",2 /0,1 i 118-121-5036-056 11 2 G , a 51 SRV 0111017.-Sr 12 07 12- 5030 -0'0 01.12 SPIV 0 1 0 71 - 3 1 � 0? BO 3Rv 0 0 12 0 ,.AP A c C, o uin 'I s P E y a b -1 e Release 6 . i.3 N * A P F, 7 0 0 Dy SAHRA A (�.MIDRAl mient HixtorY. bank 6P PaymeTJL Datmo 40/00100O0 tO @51/n/Hffi GheC�/UHVS Mi!U CD paYrIem |ypo Uemx -- ... -----------------`-------------------------------------`~------` njf Vendor NAM Rem1\.�Pay�e bamk chmoa ChK Date check -',,nmmt Sep 196 FRANCHIS'� [.AX E50ARD AP 16409 08/1-6/07 69.06 im0 5eneml Description ) 16 �,5E§ 547408187 A8M NDO LDPEZ PP417 P/E: 011/07 PH Stat CODta'H In'iC8# Imc 0t Groou Amount 0iscooil Amt SiS0mOt U�ed �� Amount 0 09/\6/07 58.06 0.00 58.06 CL 0iStr�;�udm\ GroSq A0o rt Work 0rder4 AotC6 0nS r1ytiOD 100'00'22�{ 68.015 A LOPEZ PHU P/E; 8/111/07 __________________________________________________________________ d I, V��or �� t� Pa�� nk �ock� Chk Date Omok A�unL S� |m0 General 0mzriyt1nn y0S REFVN D Q0 0BP CS T 14 917 NUB IA ST P80 stet 1, 0mt'act i Imm1:e0 lnoc 0t Gross Amount Discount Amt Discount Usad Net Amount � 08/O6/0T 7�2.0� V.0o 752.00 Q- Uintrihubon Gross Amoun t Work 0rdorf ActCd Description 12910-205 7S2.W) 14017 NU8Ik/M ROORD@EZ ___________________________________________________________ m0 4ndor Name Remft# Payee Bank Qmckl Chk Dade "I'limck Affl(md Sop D05 NARIA ESTRADA AP !6469 11 08/IG/07 4r00 |m# Ommml DemcMptioo P01 Sta! CunU'act� Imm1ooi Inm 0t Gross kmom)t Discount Amt Discount U3ad Net kmnu t 0 071124/07 45.00 - 0.00 145.H GL 01otr\buUon Gmom Amount Nor�, 0rderf ActCd 0sy ription 1�FH'2172 4 1.08 REFUND VOICE ACADED _____________________________________________________________ rldi vendor Noirle Remitl payee Bank Chevkf Ch� Date c4mck 0smt Sep E16 llAPSAN TURF 4 lRRIGATIDI'l $PLY, AP 164692 06/151107 i03122 10 General Demcrip1!nn Hlb �lSC ��IE-5 PH Stat &ntrast0 Imm1coi IDvm 0t Gross Amount No=fi t Amt Diocouflt Used Net Amount 0 52527 07117/07 303.22 0.00 H�.22 GL Diotr1butinn Gross Amnu t Work 8rJor0 AdCA Description 0'65'5210 H3.22 'ANNUAL-FY (17/08* FOR IRKIGATI0K SUPPLIES P 0 L i q u1�3.h0'� ktouAt 10 303.22 -----------------------'------------------------------------------ L�� }onaan�n Pa��le Rola oa �.L� N°APR�0 8y �N08 A (9K�R&) rent H;stery. Dank AP Pay€Eent fate.; 00/G0 /99J0 to 99/49J9 S9 Cneuk /ACId `u iu4218 to 165'i05 Payment, type i k CR !!©f F�le�idor NafIB Re iti Payee AP Check! Glok [ Dane Cae.c�; k,r(a'i mt Sep 2E,10 I }3, i:iFE� TAYLOR AP 15465 42/ 10/07 Ho l oG imp General De^scr'ipf,iOn 011 PER DIEN 6/27 -a1 /O7 ASSET FORFEITURE CC0F PC'0 Stat !,C,,ltractfx lrlloIcev Pvc Dt G OSS !`tmOU'll DiScQuPt k1t DisCOUnL Used Ret Amount 0 GD,fi5J6' 250.00 9.00 250. %D GL Distr1hition Gros Ai1OUnt WOri, Order i ACtC.d De UC PtiGrl DISTRICT :50 °00-218: 250.09 PER DIFM 0/27 -3 °/07 ASSES] FORFEITURE ridd Vendor RaiwE Remi ±O Payee Dank; Checks Chk Date rheCk AIROUiit 5eE X92 11 -7UFi rAPIRTLL0 130.00 AP 164694 08116107 250.00 imi general Description 986 PE-P. DIEM 9/24 - 29/07 SIMINR "DASIC H05TAGE NEUGTIATION PUS Stat Cariiract6 Invcicc4 Iwo Dt Gross Amouoit Discount kilt [�` ye y }� 11 G H /p0 }i�`J07 {{rt �} 2p�5030y��''��JJ �}!.t flr, GL D' St'iiUticn Grc.,,s Amount Work,. 0rder'L ACt`d Dascr i F`t ion 150 -G0 -2423 250.00 9/24 -29107 u9 Ucndor Hare Remit( Payee 4.',9 KODILE MODULAR h1ANA5EMENT CORP iMA GuTfel-al Descrip,ton 907 REfd AL 7/4r071/2j07 Discount Used stet Amount O.Ou 250.00 ;ASIC i405TAGE NEGOTIATILiti Dank Check# Chk Date 'neck Aa:ourit 4ejp AP 164645 98/16/07 3GC.48 Po# 5tat corltracti Invo ice# lnwc Dt Gross A,maunt Discount Amt Discount Used Net Amount °5147 C 244`2682 C7 /10 /Q7 360.48 0,04 369.48 GL 0i?5tri put, icli Grass Aiitount Work Orders ActCd Description 713 -25 -1250 n 3m60.0 °ANNUAL-�FY 07/170` MOBILE MODULAR PO I 1 qui €1�,t I Gri Amount ?iZ "25 5259 369.4B rill Voindor Nare Rent( Payee bank Checks Chk Date. Check Amunt Sep 649 ;110JY`S ELECTRIC AFB 164696 08/16/07 260.00 A# # Gcailei al Description 588 El,GTRICAL SRV PO# st8t Fmtrac't8 Imice9 1,14£ U 578' 1nVC Dt C€IfGS /0i Gross Amount Discmit. Cart Discount Used 260.00 0,00 Net Amount 264..9`0 GL C1ivt€ €uu4i ,i iGU 57 -3000 1 ress Ariount i3039 6wt Orden Act;d Descript!Gn `ANNUAL-FY 07 /G8t ORDER FOR ELECTRICAL SERVICE G. PARTS 57.5000 1::0.00 PARKS MAINTENANCE ASSESSHEAT DISTRICT PG Liquidation Amount 100- 57 -5D0G 1SO.94 ?27.57 -5009 130.00 ",AP Accoupts Payable Release' 6.1.5 VAPR;OO uy 5ANDRA A .SARDRA} ,91OFit Hihtory, band AR paygler:t Oates 00/001,0000 to MfANVS 1= to 165147 Pay7merlt JC 6t CR r W - ----- -.____�.. :heck Mc"uTit Sep id vEld(r o P Rent# ia f% Bark v}e%k4 ,C% Dot? '` 1[ 3utiLEO AP 164607 09/16/07 200.00 imp vencral DescriptiJrE �d w r i �� C MARLIN y r-x '-ii?, i)E,,5LR,}i1 Y G�3��[�Uf If�V MARTIN GARCIA ° r c, � ? °v 0 lnvc Dt GroC ,= Amount Discount Amt Discount Used Net Amount PGti tnl lt?ii E,i a `4, _ii Q�f Le 3� 100 07/21!07 4030 0.00 100.01) GL il "* -ibd ivi Gross Aiioc t Work O deF ActCd 083 1 G i 110-042 013 10,.,( nEMDEPHM GA RIC A 6/1/07-5j1/08 1/Vi i7mf General Description 99,y i9EN5ER,5HIP -MARIA CONTRERA. PH Stat COrtractA Invoise4 Ingc Dt Grass Amount Discount. Afit DiscouTit. Used Net Awu7it 00 01/77/0;r 100.00 0.04 100.00 )L Di, 5 tr1buti0 r; Gras: M,,ount Work Drderf Act�.d Description INVOgK30 07/17/07 I-OVGJ 191.00 M CON RERAS 6 /1 /a7- 6,1 /Q8 Tt €U09H52 dl Vendor Name Remi & Page 0.D0 Unk Mecki Chk Date Ched Awt ' Sep 42 10 MC "Y A AMC. Grass Ar unt Work Cirdsr; ActCd AP 15096 798116107 201;,,75 imi General Description X41 ;H5GRIRTTON PIPI/ NEWSLETTER S RV POI Stat GDntrac0 Invcic0 Invc Dt Grass Airount Discount Amt Discount Used Net Amount, 1MG99 ;19 06/20/07 244.00 0109 ?64.00 INVOgK30 07/17/07 -0.77 0.00 -0.77 Tt €U09H52 01 /13107 -5.46 0.D0 1.40 K Distrihut.ion Grass Ar unt Work Cirdsr; ActCd Me criptiori 102. °42-5240 -014 283,75 :;UBSCRIPTION- NEWSLET €EP r,d0^Uendar Ramp Rot! page Bank Ghe00 CH Date Cheek ARM Sep 13U N Tif�RAL ROTARY ASSG, AP 164HS 06/16107 191.00 imi General Description 99_` NOTARY INS-1 DELA TORRE 3 YR} P014t stet COntracti Invoice& Inv" Dt Gross ATi nt. Discont Ailt DISCOUM Use6 Net Amoupt 0 06/1510' 59.4- 0.010 59.00 GL DiMrii,uticrl Crass Amount Park AcICd Description 14615 -5241 59,00 3 YR NOTARY INS -L PELA TORPE !0 vir ilr'.ic DeF riptiorl XH3 1 `R MEM ER`HIP LISA DE LA TGRRE i`EMBERt 152865627 poi sut COMM Invoieti Avc Dt Gross Amw�t Diinount A7!!t Discount Used Net AMO °URt C 0S,' yl 52.00 0.01 52500 G t row a Wyk f � r �y ''v_ �iSCI it�i�it�ii tr:wa� kr�un� �rUi� Oi'det ACi.uti D�SCrI��.iOi] 101245200 52.00 L DELIA ORRE i YR .AP Ac�ount5 Payable RelewC'e. 6..,. N'APR700 By SANDRA t, (SANDRA, n; meFt History. V ;nR AP Paymviit Dates QU /3l''{ 1ltiG to 9919�119999 tkeCKlPUht 'S 164 ✓fd %C IN,, AD Fdlll .11t lyjse 1k -Id# 'Verldor N1ame Remi t9 Payee Lank Check C kk Date Beck ,At runt Sep €^ h CIiOLC _iJEtDFR L[ARDW, RE AP 154700 4E /16la7 344.61 iTf# General Description 144 ISC SOPPLIE Pt,4 sl,i i til4t G: V IIIY 1 k& i11YL L'L '5461 G 6521 267 07/16,47 Ef4293 47125,07 G'i_ Distt`1 but ion Gross Amunt 114 -5k- 2 10 -09G 98.81 PO L dat—i or3 Amount 114 -b4 5 %10 GR, 44,81 rr4 Genera- Descr i t�1, i on ": ^� tl.T[r APL.IEJ Gross Amount DiscouTit Amt Discount used Net ,Amount 5 °.24 Or0! 56.24 40,57 0. "v0 40.57 Work Order Act Cd DeucriPticn 1APNLAL -FY 071081 ORDER FOP, STAINS AND PREIMIUM COLOR'S PGt Stat ccmtracti invoice. 1"lvc Dt Gross AmolImt Discount AMt. DiSCClltit Used Net AmouTlt 15240 O 665345 07)`26/07 44.15 0.00 44.16. 60 6142 0711301107 i5G.70 030 156.70 6L. DisiriButiorl Grass Ati�}t3;i1< Wbt`k Ordef' ft{;tCd D�SCr1PtiQrt yy4_r _ir2'_4D Qs4 204r6v *ANNUAL-F`7 47/081 SMALL TOOLS AND MISCELLANEOUS HARDWARE AND SUPPLIES PO Liquidation AT "Unt i14 -59 -5210 -094 204.66 im) GeTreral Description 946 StiPPL IE5 PO; Stat Contract# Invoicei Inv-, Dt E.ross Amount Discount Amt Discount i; -ed Net Amount i5026 O 658848 G7,wa /Q7 44.34 0.00 4434 GL Disir'I'6uticii Gross Amount Work Order# Acted Descr ip'tl n 100 -72 -5210 0,00 1 ANNUAL FY07 /06 $ SUPPLIES FOR RECREATION PROGRAMSMUTh AND ADULT SPORTS PROGRAr& 1501G-21154 44.34 TRU5T ➢LF('SAT PORTION PO LJqui ,, - IIicn Amount 150 °40 -240.4 44.34 ndli lylerdor Name Remits payee Bank Checkf C3,k uatf heck i4i(Jotnt Se-p `40 Ni\Kl HFi�i !"S AP 164701 00116107 300,00 1m't Gene{,al Description "47 : URuLIE °SPIN TEAM BANQUET 81`24/t�7 POf Shat [,nIraCIL TnVCicc0 IFIVC Dt Gross AwUFilt Discount At Et Discount U eu Net Am unt 4 G8/1Gf07 '00.00 0.00 340.00 GL Diwtri „iatl0Tf Gross ,Amnit ¢'Kris OrderQ Acil'd DescriPtinn 5U G O -2 3 71 300 r 00 SUPPLIES -SWITN TEAM BAC QUET 8/27/07 ,,AP Accou,7ts Payable Releasa 5.1.3 i11APR74G by SANDRA A (SA'NDRAi Tent HiSt0y. Mnk AP P6y7imn 0ata� 00/00/0000 LO 08/85/9M �1`;Hk/4Ff—o 1WlU W -a Y Me nt |YP * mu C x ------------ ----- -- --- --- ------ ---- --- ------- -----------------------------------' �di Vendor Kmo R�siil Payee 5arfl Amnkg Ckt 0atw C�e:k AfRourit Sep � /1�/07 8 � imt General 0e�criyUon >H TIRES/LABOR P0� Sta� �m�m��# Imm1co� Ima D� Srmo kmou � Dinc�r� Amt 0inom�i U,m� Mot Amou t Q/8S/07 13039 0.00 1,1116M 9 Si UiStrNUtiOo Gros,,, �o0� Wnrk 0rde-i" ACtC6 D��sCripti0D 1�+�8�270 1�W.�� 1lRES/�QTG ----'—'--'-------------------------------------------------------' ndi Vendor Nwm Hom|@ Payon 8u�k ChaokO Chi: Date C,6a k W�tnd 3oy imi General 0mcri'Woo OFFICE S�PPLIB potSta\ lon4Va,Ctl �vc,ice I �0NSN38-001 GL 0iotnbNMnn 210-25'5210 im 8oncral D��scriptinn 000 SUPPLICS Invc Ut 8mso Amou5t 0iocoun AM Discount Used Net Amount 07/09/07 M.46 Mo 432.46 07/02,107 20k59 204.Sy Gmoa Amount Work @rderi AcV6 Description 637,05 OFFI[E SUPPLIES P80 Stat Controcif InvoimA Imo 0 Grmm Amount Discount Amt Discount Used Net Amount B4419M6'001 07/n)/0/ 88'17 8.0o 88.17 SL U1mtr!�utiOn 8mxs Amount Work Urder8 ActCd Description )m0 8onena 0mmri�timn 000 SUPPLIEl' PO# Stat C0ntranti Inv icm0 Imc 0t Srmm Amount Discount Amt Di-qcount Used Net Amouot �9S4707SH'01 �7/1�/07 57.10 0M 57.10 8L 0intr�htNn Gmon Arwmd Work 8rdert XotCJ Description N0'21'5210 57.i0 5UPIPL1tS ------'---------------------------------------'--------------------' rdi YuWor Naw ReTit0 Payee 8ak�, Cheo Ckk Date Check Ammit Sep 057 0TJC[ S0UUTI NS AP 164704 2.437.00 io� Se��al �mcr�phoo PAPER P00 Stal Cortralo Immico8 Ims 8t Grmm Amount Nnomrt Art Discount Used Net Amount 858976 0/0/07 3�2,88 0.00 302.0B 850N1 07 /17 /0 7 Z,0 55.0 2 C.00 2.055.82 SL N��it�tYon Gross AmnAn Wort 0rJor0 Acti"'d Description 2X737O PAPER ____-_-_'________—__—_'_—_______—'__—____'_—__'______—_____'_'___—_—_ Flu,, 1'11 1 Star',;, rani Asp FayTflrf •'_;' Tias - 'w1iultiviu LC L'f- 'ujAlurr9 ivijj o w iu�jEU� raymtc"6 IYFa .14 Ve -ndclr 3 €C1m Ri.mitf Payee BaTkk, Ci ieckf Chk Date Cneck AfiroullL Sep 9 6 OFFICEMA.X CONTRACT INC', AP 164705 08/16/07 2,161.99 T E1wiEErai rle' "aar'1W1m 501 SUPPLIES rtOj v't t ClraCt4 IrrVL 1 I 6GZ567 0:i5�6t t =? Distribution M-25-511 10 4 111 General Description D2 �IjP.}L1C,5 PO0 Stet contract# Irivolce6 15251 O 90260 GL DistrliutlGli 122- 54- 5 ?iO473 '�- 59-5210 -094 194 -01- 5210 °294 . ?21 -C6 -5210 121-07-""rr 10 121-126 -5210 PO Liluiu.iticon 1129-54 - 5210 -649 iM GPmn ;oral Description 003 PAPER Rot Stat corltract4 invoicet O MU9 GL Distrib0ion ?31-14 -5210 -CFO irrr CoruaT DesOr3ptir�rE lv4 SG #lKlE po't Stat Gantractf Involcel 416115 GL Dis.rihuiion M General. Descr'ip= ion �00= SUPPLIE` I=rvc Dt Gross Amoup,t Discount Amt Dismgt tired Net Amount fllfliJCry7 15.1 '�. L 35,4v � bO € 2.52. Gras Amount Work Order= Acted Descriptton 96E,O2 SUPPLIFrh lnvc Ot Gross Amcu 4 Discount Amt UtsCGunt Used met. Am+ourlt Ci7JC' {07 77.46 0,00 17.48 Gross Amount Wori, Orde, I Acted Descriptimt 0,00 °ANNUAL-FY 07/0V MISCELLANEOUS OFFICC- 5UPPLIES 77.40 AP939 ITNT. WASTE MIMPT 0, GA TAX 00 0.60 GAS TAX. 0.00 STREET LIGHT 6 LANDSCAPE 0100 STREET LIGHT AND LANKCAPE 0.00 STREET LIGHT AND LANDSCAPE Amount 77,48 Invc Dt Gross Amount Discount Amt Discount Used Net AMDUDt 07/17/07 73G,86 6.00 736x06 Gr'css Am urlt Work Order i Acted Description 736,86 PAPER Avc Dt { rosy Amount Discount AM Dlscour;t Used Not AmourEt 07/27 {0ff 752.0? 0.02 75 ?a0Z Gross Airount Work Order# Acted Descripti©rE 7522 , 02 Si #4''i't?ES POil Slat Contracts InvciWE- Invc Dt Gross Amount Discount Art Discount{ used Net Amount 54 0r1110/07 62.24 0.0G 6 "1 .214 GG [ +ls i ;bu:1GrE Grass Alum Work Grdert Acted ilescrlrt nrl 90-6-5210 60.24 5LUPPLIES Mit Gerjsral DescriptiorE 'M6 SUPPLIES AP Ac;- afrr� +s `�ayahle Release 2.1,3 VAPR700 Ly SANDhR A i,SAP4DRA) m u: r G D w� w mµrEt: r;'stfJt'y. Tank !�!-' Paym�rlt Jriie� 1 F ;3 �D 's .,3D+.K, ., t .. � G WD IM J �}� . ! 3 =e U z r, PT�� 5tat C;er,tractd Invrirak Invc Dt Gross Mlount Discount Amt Discount Used Net Amount 642145 V/05/07 324.79 0100 324.79 G!_ Distribution Gross Amount Work Orden , Acted Dsscripf'13n ff � 324.79 SUPp€ lE S 4V`2j.GL 1U i.c.� ]MI General Desrriticr€ t't0 ;i'UPPLIES Pfd St 8i iantract& InvoiCc-1 Ingo at Cross Amount Discount A.mt Discount Used Net AmDuit, i5t51 D 445505 07/24/07 42.52 0.00 42.52 GL Distrihtior! Gross Amount Work Orden Acted Description i0G- 12-5210 42.52 IANNUAL -FY 07]001 r,.T5CELLANFOUS OFFICE, SUPPLIES FUR FINAVIE DEPT pet I iqUidat ion A D�VtL rl ndi< Vendor N.me Remiti Pay =ee Bank Check/ Cbk Date Check Amai�rit Sep 446 ORANGE 110 SHERTRFS DEPT AP 164706 GE/15/07 106,00 110 General DegcriptiQn 920 TUITION- JAYCON SANCHEZ F IREMMS ERASER TRNG 5725/07 ROf 3tat fxntract0 Invoice;i Irfvc Cat Gross Amount Discount Art DIscaunt Used Net Amwrat 0 07/31/07 157.00 0.00 157.00 GL DIstr'rbut;Dn 'Gross Amount Work Orde," A t0d DeSCtxrjpii0i, 150 -V4 -216 157.40 j JAeaeCtE.Z 3/23/07 -€r! (an r'al Description 925 €UTTIOK-UAYCCN SAXClHE7 02%20/07 ARREST CONTi OLf TACTICAL COMM TRNG PH Stat Contr`actg Invoice0 Irlvc bt Gross Amount Discount Aril Discount Used Ret Amount 4 07/24/07 20.00 LOD 29.40 G'L Dist €,i but ion Cross Amount Work Orden Acted Description 150-00 -94193 29.00 J SANNCHEZ 9/20/07 nd f ve- rndc;- Nam, Remitt Payee bank Gherkk ll €lk Date Check Amount Se03 'M P,A.P.A. AP If 4707 00/16/07 115.00 imb Gcneral Descriptinn 930 SEMINAR. -TY THCNIP` ON 5%20/07 Kit Stat Contraci# Invoice& Invc Dt Gross Amount Discount Amt Discourt Used Net Amount 0 08/08-/07 65.40 U.40 b5.00 GL Distr'ibdtiot, Grow? Amount Wo,,i, Ordart AetC4 Descript,iuT,, 1t4-59 -11340 -494 65.00 T ThOMK -M, 0/26'/47 .AF Accounts P y'able Reiea;,e 0.1.3 NIA 8740 by SANDRA A 6ANDRAI pant History. Barak AP P aymen Darea / /GM to 3S1921 rl 9 93 (;hUL/ Al, Hf S 4,� 1 L� 0 14> 1U' a' Wli e`,� WleGK rid§ Vendor IN82k, Remitf Payee Dank CheCki Chk Date Check Amount; Sep ,urq�I L Pj E]] 1 "EP11 Nr AR 1;;4708 t�D,1F)`G7 107.51 y„ i .fife L ,FVf iL�[1 t., i yo 1 fill General Description y 1 REPLACEMENT DISPATCH ENTER H ADS': Fu$ Stut Cor:traLtI invo10E,f Iii Vc DS Gross 0ount Discount Art Discount Used Ret ASm uiL S7i 1521 (1 67/18/07 107.51 6.60 107.51 CL D1St, ibiklticin Gros: Amount Rork Orderf �,cfCd GescriPtieri `[0[f -2B -5210 161.51 REPLACEMENT DISPATCH CE ER ndl Vendv Name Remitf Payee 1,1sriV Checks Chk mate ;heck Amc }unit Sep r rt TF�r t� T AP fu 7DC DGj;G'i'7 4 "5'.64 v57L P'c -1 if•ilell �I(;Si��`,.: f !' k11k1C General DeJc ij)lion Dal PLUMBING RERitiriw k10ME "v ahOt4 R-COMM CTR PM G'sat CGntract% Invoice§ IT'vc Dt GL-osS Amount Discount Amt Discount US66 Net Amount ?Ffi20 00/"31;07 465..64 0-.00 455,54 GL Distributibr. Grass Amount Work Order ActCd Description ;27-57 -5600 4175.64 PLUMBING REPAIR? COMM CTR rid§ Vendor Nave Remit# Payee Bank Check# Chk Gate Mck Amotirft Sep 247 QUE5T`VS SOLUTIONS TRAINING PROGRAM AF 164710 00/16/07 16,797,20 M General Description 934 ANINUAL SOFTWARE � MA NT POO StM Coritr °act§ Invoicel Tnve Dt Gross Armwit Discount Amt Discount Used Net Amount 15031 0 ES-2563 07/24/ 7 16,797.20 0.00 111,797.20 Et OistriFrution Gross. ATmourt Work Orden§ ActCd Descriptionk 131 °13-5260 16,797.'0 ` MMAL F1' 071106 k FOP, QUESM SDFTNARE PG Liquieat1ari Amount iii -1a -5260 16,797.26 Vendor Name Remirt§ Aayce Bank Check§ Chk Date Check Amount Sep 247 QUF_S?'r'S aGLUTICiNS TRATirINi} PROGRAM 1 QUESTVS. SOLUTIONS AP 154711 08/16/07 154.00 iiir§ General Description 9,63 '07 USER GROUP MT.; ROSEMARY GUTIERREZ LAURA N,'IETO ML Str_t Contract' lnvoice.# Irfv Dt ,�r€;ss Am unt D =scount Amt Discount Used 1iet Amount 013/14/67 150.06 6.00 150.00 CL Distritbtion Gross Amount Work Order§ ActCd Description 100-03-5340 156.06 R CiiIERRF:ZjL 16IET0 ,AP Accounts Payable Release 6,1.5 MPRiOO Dy SANDRA A (SANDRA) NePt Kistmy. �amk AP Payaant Dates 00/60110000 tO H/0A1,9999 Ch8a0w#'o 1"P8 to 1sNCh P3y0 nt |yy MCK ----------------------------------------------------------------- Q Vendor Name Rc�"fl�k P.ywn hank Q01 CH 0ate 08d Awun %P 01 Soneral Ku-\pt|on 15 AMC PUTS' PH St6l CO0trac 0 lm004 Imr [t 6rmo Ammmt WSWUt Ag DiS00nt USod Net &0O Ut 0657 0T/1O"7 8.12 O.O0 8112 860 0//{O/07 25.8j 0.00 25.83 6L llfst�'ibut|on GroS s AmofjFft Work Order# 6ctGd 0eS MyUon T0QNil Dank Ceckl Ckk Bate Check Amomt Sop Q0'[F52i0' 330 AUT PkRT5 Chex # CH bate Check Amount Ssp A! V8wor Nomo bmitA Pape U�aDk Ch�Ck« Chk 1108t* Chock A0Du t Sep 10 Sonaral Soscr|pUno �36 SRV5K RUN 8/4UoT P84 Stat Contrmdtq lmm|o6 Iwc Dt Gross Amount 0|moxot Amt 0iamun, Used Net Amou t 0 08/14/07 1,380.00 0.80 !'!HO,00 8L k|otribU on Cro8m AwuP t Grdert ActCd Description 986.00 ^ANNUJALfY 07/08" FOR 100'72-5000 1.7190.o0 J(,y 5K RUN R/4/07 T0QNil Dank Ceckl Ckk Bate Check Amomt Sop —'---'------------------------------------------------------------ od# KdNr Nw Rom1th Payee Bank Chex # CH bate Check Amount Ssp 25O.00 �n� General 0oo r1yUon Put Sta] CVA r�ctf lnvwioo0 Invc Dt Sro8s &&uuTt 0inCmui�it knit UiocoUM Used Net ArmUR � 08/14/07 S,8�.0A A.00 086.0O SL UiStr\h8tioo Srms 6mo& t Work 0rder8 4,.',�,d Dc-sCriotion 1 986.00 ^ANNUJALfY 07/08" FOR �02 W 0I8 PALTOA/R F[RN&N0Z C&0 R@ ---------------------------------'----'--------------'------------ ndf Vendor Namo Remith Pape T0QNil Dank Ceckl Ckk Bate Check Amomt Sop PO LiqU}dla{1nD &mnuDt -[v4 G&neral Description 938 TOWING SRVICE P00 SLa\ CDot[act0 lSm-Ice# Ins 0t 8roos Amount Discount Amt Discount U�md Net Amount 15209 U 081S7 87/02/07 250.00 0.80 256.00 SL 0Str|bV'on Gross Arxj0t Work Orderg AotU Description 20-545270 250.00 ^ANNUJALfY 07/08" FOR COLLISION 0&KAkE Kp&IR AND T0QNil PO LiqU}dla{1nD &mnuDt 10'50'5270 __________________________________________________________________ 25O.00 '.AP Accounts Pay6hle Rkal;aoe 6.1.3, NIAPR700 by SANDRA A (8kNDRIA) iEent History. Dank AP Payment Dates U010LIJK10 LC G eCK /AlHVS 'IUAJJ1u N I(iDIUD P1}iRnik iyp °a ",di 'lel'&� Name „µ Rem -ItP Payee Dank Check¢ rvhl" Date Cl.e.ck Amoiirlt Sep F Lr GALINCE:. PP 164716 {16/07 65 530 v, :10 General [.scription 1:1s 1HUCA T ION w1P , rD :itdl 911111 "act Invc Dt Grvsq Amount Discount Arlt PI count Use", �iC1iT €C G 06/14/037 R3q.00 0.00 V4 .00 f.rr ss r' i' De.,cri� Gi %�i:�t.r'16tI�iD�i ra n„ 111QL' -nt i�D ;;; rder;r AGtau �.)Oi€ 100 -77 -5349 @f�`.(10 EDUCATION RTf1D 1mi Ber�eral Descr1ptic,rx 940 MAY-CELL PH REI i8 POi Stat Contract# lnvoicer Invc Dt Gross Amount Discount Ant miscount Used Net Amount C 06 /14fD7 20.OG 0.00 20.60 GL Distrlbutiofi Gross Amount Work Drderl Acted Descr,pWorf Y00- 77- ;210-E20 20.00 MAX -CELL. PR REIMS nd0 Vendor kame Re'm tI Payee Bank Checkl Chk Date Check A.madnt Sep 400 R't4f7 TRANSFER, INC, [IBA: RECYCLED W 1 RWP TRANSFER, INC. AP 164717 D6/16/07 172.77 im# General Description 041 LANDSCAPE SUPPLIES PDf Stat Contracts I11voice0 invc Dt Gross Amount Discount Amt Discount Used Nct Amount 15262 O 69805 07/25/07 172.77 0.50 17c.77 SL Di�,tributi.�n Gross 41ount Work Order4 Acted Description 121-68 -5210 172.7'7 'ANNUAL -FY 07/06" PIEED CDPdTi46L MATERIALS PG L i qui bat lore 'mount 121-68-5110 172,77 r'IC0 Vendor liars ReTitf Payee bank Chec"I Chk Date Check Ana'dnt Sep 97'0 `il &Vf` POLICE CHIEF'S ASSOCIATION AP 164716 08/16/07 16030 imI Gener�a}yl rD[elscrjWron 944 110115ERSHIP 4407701; PH 5t=it Contract0 Invoic8l invc Dt Gross Amount Discount Art Discount Used Net Amount G np i /07 180.00 0.00 100.00 GL [litrlbutior Cross A13otrnt Work DrderO Acted Description 100 -25 -5240 10030 DUES 011/06 :ndi Vendor frame. _ Y Remit0 Payee bank Cliecki C4k Da0 Check Amosint Sep 1!30 'EAILGON TIMES kp 154719 08,'16/07 191.25 imi General Description =42 p141BL116TIDl- 0055.19;4 PH Stat Ccntracti, Invoice/ Invc Dt Gros. Anouit Discount Amt Discount Used Net Amoul;t 0 fl0114/07 191.2; 030 193.25 CL Distribution Gross Amount Work DrderO Acted Description 100 0a -5000 1x 4.25 NCi1 11Z OF ELECTION AP ,ccouRts Payable Relea;,� 6.1,3 NIAPR7DO Dy SANDRA A ('3ANDPA) iient History, Xank N, PaYMmnt U&l(S VV/V0/VVVo m yx/yx/xxxj l'', ^"""^ ----------------------------------------------------------------- 0�� xk& Ckk [@to �eck �o�� Sep l�� V8OdOr M�� H�0it8 P��8 |e Ge,neral Deuc,ipUm )/," TUITI8N-0TICER OGAS M/1y07 INT8�IB� � IN��RO &JlOQ PO# Stat CmTltraut� lnvoioo4 lnvc 0t G-ross Amount Discount &0i 0iSr-NDt UsU' Net Amount 0 08/01/.'7 11.50 0.00 0 SL 01ot,ihut1oo Sm,a Amount Work 0rder# AntGd 0escripUon 15�-0�21O� M.�0 0�� M/11/V7 IN��V�Wl�IRROCATION ______________________________________________________________________ i0, Vondor Name Romt0 Payee bank Checki �mk �e k n Amount �p � 033 SAN BERNAR IN0 VALLEY COLLEGE 6P 16�722 AP 54721 00/16/07 26.�0 .w General Descript0n 012 TUITION-MIK[ R00 DI THNg 01/07 �� Stat Cnn0-2c,6� Imm|coi Imc ot Sruoo Amou M ViSMvnt Affit Dig,'Nnt USad Net Amount 0 08/16107 25.Z0 0.80 25.20 @- U)str�tion �,7nuo Amount Woll Orderf k0V6 0os rjption ilj,0'00'203 25.0 M FOPT 0/11107 SL ________________________________________________________________ nd# Vendor 1"aw Remito Paye�� bank Checki Ghk Da,te Check Anatint Sep 2�� S�N GADRI[l VA��Y TRI�� 6P 16�722 �8/1h/07 215.00 1m1 General Description 9'46 RENEWAL- CEO ( CITY 'NUGR) R/17/0-7/17/0U M03'31 05; i� k� . � Pa�h� Re��oo 6.1.� N^��0 � S�0� A (S&��) � S�t C�n�� Immiom4 Pot l lit 8rmm hmVun\ Discount Amt U�scount Used Net Amom t 0 07/30/07 215.00 O.00 21o.00 SL 8moy Amount Wolk Order# ActCd Umscr ption M0-0Z'521� 2i�.�0 CITY �� 8/i7/87'7/17/03 90��390S nJi ____________________________________________________________ Vendor Name Remit� Payee 8a5k, Cjjec j Chk Date Check Anaa�,,t Sep 253 SAN O680Dl VALLEY TRIBUNE &P I6AM 08/16107 215.00 Y 1M General Description 9 4 PUDLIC Wk� SUD CR�T�� 8/4/0-7/4/;? A/(�9S62��D PH Stot Contmct0 Imsimf Imo Ut Gross Amount Di-,count Anit Discount Used Net Amount 8 07/16/07 2i6.00 V0 @- 0{�Mhutinn Srum; Amount Work Or6eri Aot0 Uex ripUun 121-65' 0 108.00 ML IC WR�5 �2y'64-5240-075 ___________________________________________________________ 108.0 0 PUBLIC ��S 8/4/��-}/4�B i S ��13 i� k� . � Pa�h� Re��oo 6.1.� N^��0 � S�0� A (S&��) ,Event History. Bank AF Payment fatea 04/0010006 to 99/99/4999 ;heck /ACH #'s 164310 to 165105 R8YMerlt TyPe Check rld# Vendor Name Remit# Payee Bank GifeC4 Chk Gat~ Check kTROtint Sep '181 SAK JOSE STATE 1XVER`:IT`l AP 164724 D 9/16/07 A139.00 imt General Description y •r ArT —��El r �t ?9_ " -r �� S7 L' "c "r•- 7 °.^rM �'. , REGI`S�T- KTLT�Un CARRILL O 9'/44 40/07 BA.�G g4 HOSTAGE AGE NER- TI ; ION Par" Stat tarltractl Invcicef Invc Dt Uro.s Amount Discount Amt Discount Used Ret AmiGurt � 48/41/�a 439.00 4.a6 479.6a GL Distribution Grass mount Work Order # Acted Description VV L } j.j 4ii.iit e BASIC M vFi fiR i. i.LQ 9/14-26/Slj BASIC r) (itJ. "�171UE 1 #d�i1 } {{i.�o ]d$ tf�. }Ido; Naip� Raiti PaysE Bank Checkf F vi�d 11 �fit�� GhGCr A�rourr4 43 SC PROPERTY SERVICES, INC. Amount AP 164725 00/16/07 6,1 +6.04 ia10 General Description 940 JULY - GRAFFITI REMOVAL tTEEK CTR1 pU# Stat Contract# Inso icel i?vc Dt Gress Amount Discount Art Discount User! Net Amount 1 }'G1 0 8073 47/26/07 2,645.00 4.06 2 '64E.00 GL Ii;stribution Gross Amount Work Order# Acted Descripticr-I 120 -64- 5000 -15€ 2,64500 'ANNUAL-FY 07108', DAILY INSPECTION AND GRAFFITI ABATEMENT AT TEEN CENTER AND SKATE PARK PO Liquidation Amovt 924.64.5#�P0 151 2 ;545.06 im# General Description 49 31y -GRAFFITI R= i9;iVAi !BAFti'-S PK( PH #tat Ccntract# Invoicet Irivc Dt [Gross Amount Discmt Amt Discount Used Net A(liDunt ISJ,2 0 1387c 67/20/07 2,390.00 0.00 2,350.00 GL Di triwtla} GrGa: Amount Work 016er€ Acted Description 120 &4- 56Q0-159 2.590.00 'ANNUAL -FY 07/001 DAILY lN5P'Cl0K A0 GRAFFITI ABATEMENT AT 5ARINE5 PARK PO Liquidation Amount 120.64.5006i5? '2' m 06 i General Descriptioi 430 JIULY-P &KG LOT SWEEPI?6 P100 Stab 60ntract0 Invoice# Invc Dt Gres AmouEEt Discount Aim Discount used Net Aiwurlt + 966 G 18871 47/26/0' i '195.00 0.00 1'195.00 GL 0 ;sty °i6ution Gross Amount Wo,"k Order# Acted hscriptiorl 117 -63- 5060 -079 1,995.00 aAIVINUAL -FY 47/68' GLEANING AND POWER SWEEPING' OF CITY OWNED PARi,ING LOTS' ANN TEN CENTER /SRATE PARR FACILITY. P% l_iyuldjjatioTt Amount 19i[�L i -JiJ64 "VIJ 1'91.46 ..AP Accounts Payable Release 6.1.3 NtAPFi700 By SANDRA A (SANDRA) sent i 11 story, Ernk AP Pa"Cent Dates 00 /00 /0000 to 99/99/4999 Check /ACHVS 160121 tD 155105 PaYMGrlt Type Check 1df `eiidor' Naw Re. [tk Pa'y'ee l;dilk Check0 Chk Date h@Ck AMC,uit Sep 1� b (;7 4G.t� it 51"HFRE21 n0A, IL11SANGAN AP 4i 1/ =111% J.tl�ral Desr3,i�'t3an v.? PEFUND VGICE ACADE)'1Y „V0 5'' Ii CaiItr3c.t0 Invoice -_d Irivc Dt Grass Amount Dis,ourit. Am, t Discount Used Net Amount 0 OB /iw' /0? 45.00 0.00 45.00 GL Ciis:trir'trutiori Gros, Arrwit Work Drderl ActCd Description 150.1,0 7.17% 4530 PEFU1,111 Vi3I1"C ACADEMY ndle Vendor Name Reecho Payee Dank Checvt Chk 1618 te Checl; Arrriti;t Sey ,u ;:tsHIFF'S DEPT LOS. ANGELESCOUNTY AP 164727 00 /I6/C1 105.,4 fl 'if General Descr r pt i on )14 CiDRT CASED QSCOZ?44 RGCID RI'JERA PP011 PT: 8/11/07 €OO Stat Centract0 Irr °vuice0 Invc Dt Cross Arrcunt Discount Amt Discount Used Ret Amount 0 GD/15/07 106.3? 0.00 106.x4 GL 1)istributfori Gross Amount Nark DrderO AciCd Description 100- 00-2L�1 1Ge. =4 R RIVERA PPI17 P /E: 8 111/0 ,id" 'dander dame Retrit0 Payee. Bank Check# Cl,k Date Check Amou7it 3' kp 472 SHERIFF'S DEPT L.A. CC., SHERIFF'S AP 164728 00/15/07 200.00 10 GETieral Lescr ut i nn 09' COURT CASED RCC1074147 OfALIA A AGURGIA PPI17 P /c: E 111i07 1" 'd Jtt�i sUntlG tII lrly� {� fl TrjVC: Dt 0 0�/15,ro7 GL iir;stri'rut lclrl Cross Amount ndi {Vendor' Nacre Remit# Payee 955 SI {CHIF. FINGER PRINT LABORATORIES im General Description 953 IKILK SUPPLIES Gress Account Discount Amt Discount Used Net Amount, 200.00 0100 200.00 Nnr~k Order! ActG6 iescriptto-'fi C AGUR CIA P417 P /Ea 8/11/07 Bank Check# Chk Date kneck Amoi:nt Sep AP 164729 08/16/07 556.611 PCt `tat ftntraC�; InvoiC94 nvc Dt Gress Apiounit DiSccrlurt Amt DiJCOUrit Used Net Amount i5111 O 17133E =49 -its '0/16/01 556.619 0.00 SJCebS GL D i s t r ibution Gposa Amount Wo;-k Orden ActCd Descr'iptierl 1E -24-5210 556.65 'ANNUAL -FY 07/001 SUPPLIES FOR PIRO1PERTY AND EVIDENCE SECTION PCB L T qu i dat i ran Amount 101 24..r 3Q 556.66 AP Accounts Payable Reltase 5.1.3 VAPR700 Ry SANDRA A (:HIODRA) ierit history`. 0aiik AP Payment bates 00/0010000 to 99109/9599 Check /AChf's 164350 to 165105 Pa inert Type Check )d§ Vsndof Name ReMM Pav e bank Cheffl Chk Diat, Check {��iUuM ;E> ]9? ''3�i1'4Q U FINAL _ AP I 47^,1 09/16/07 Ir i 1i. 0 1 im9 c&ne1ral Description -56 GE�,i�lG I1�C- 3PFCIAL �'itt4iS PGA Jt3l 1,0iltractllt 'In oicel 3OMH G''IL DistrlbutiCn 9r.0- 60-2172 fl 6cneral Descripi`lo 957 SUPPLIES -SPICIAE E'1EfTS, Pr�O S$�t €;r�nir act4 Iitvl:icea i5075 0 908746 108938 19406 108076 '00733 GL Distribution 150-00 -2172 PO Liquidation 20-00-2172 ,mM GerlerGl Description `?5.6 SUPPLIES-BARNES Pi; Invc Dt Oros Amount V count Amt Discount Uged Npt Amount 66/20/07 403.93 0100 40:1.93 Gross Amount Work 0rder0 Acted Description 403.4'a SPE.IAL EVENTS SUPPLIES Invc Dt Gross Amount Dtsr.curit A rit Di :count Used Net Amount G7/19/07 55.27 0.40 56.27 67%20107 225.09 4.04 225.91 07/20/107 92x10 0,00 92.10 07/ la 7 327.40 0.00 127440 07/24 {07 26.76 0100 26.76 Gross Amount Work Orderi Acted Description 526.70 'ARNUAL-FY 07rt001 FOR SUPPLIES FOR SPECIAL. E'fERTS. Ailaunt 526.70 P00 Stat Cotitrac'H Iiivoicef Invc Dt Gross Amount Discount Amt Discount used Net Amount 15014 0 109640 07/213107 IS 2.17 0.00 52.17 GL ftizirihution Gross Amount Rork Order9 Acted Description 540 - 77-5214 -620 52.17 ANNUAL -07108 ' SUPPLIES FOR DARNES FARM, PROGRAMS A C7 I'I I € IE:! . PO Liquidation Amount 1100-117-5210-620 52.17 im ie ne.ral bescript M 056 SUPPLIES -SR CTR Rot Staff Contra'ct4 Invoice0 Invc Dt Gross Amount Discount Amt 15082 0 108914 07120/07 76.i4 Cl, Distrl'elLticin Grass Amount Mrk Orderl Acted Descriptic,rE 100 °73 -5110 76.14 'ANNUAL-FY CEfgTER PG Liquidation Amount 100 -7' -5290 76,14 iml General Description 960 S:.' P.1 HS -TEEN C' Discount Used Net Amount 0.00 7v,9i 37/08° FOR SUPPLIES FGP SENIOR) GITHEN P0f Stat Contracdf, Invoice0 Invc Dt dross Amount Discount Amt Discount. ;.Ise; Net Amount i (i3 0 109660 07123/07 58.99 0,40 5 .89 GL Distri'bution Gross Amount Work Orde €l Acted Description 100-76-5210 56,99 FARNUAL- 07108: SUPPLIES FOR TEEN CENTER PF;HMAMS .ANN AP Accounts Payable Release 6.9. 3 N'APR700 By SANDRA R (SANDRA) rent History, Bank. AP Paymel,)t Data, 00100,1000, t� 99,99/9999 Check /A.CtiO's 164.,10 to 161105 Pay�ieiit. Typ� Check ACTIVITIES. PO Li.7uidatioCj Mount 399" 7�}- '11210 rani, 99 ndk Vendor Name R,eMtk Payee Bank rheci,t Chi- Date 'Check, AE,nr,!Mt Sep t31 511ITiMNIAN 1NSTITUTION TIRAVEIING AF 164731 (1,0 15 j0 6 515 �T Giie €al G�SwriPti�7ii 9 1 tiEP- TRAVELING ART EHIBIT iARC! PGf S t at C0ntraL3 :# Irlvoic e 6 Inv" Dt Gross Amiourit Discount Amt Discount i158d Net Amount 92106-01 07/11/07 2,L eGii G.OG 625n00 GF DIS,r'iivtion Gross A?ount Wort Orderi AcUd Descriptions 30-70-5000 625.04 'ANNUAL-FY 07 /Dot SYSTEMS. DE:P -TRA U—ING ART EnN,iBIT 4AFC) ;idk Vandor Kawe Remit4 Payee J.G4 Bank Check! Ct4, Date Chsci; Amount Sep 5l Sr1:t SYSTErS MAINTENAVE. SERVICES, 16730 0.04 AP 1154732 G2/15/07 107.00 it € €� Gen�ral Ci�acripiion 169 Comr MAHT SPIV POI St3t contract# Invo€ce# )'3vc D'6 Gros. Amount Discount Amt Discount, Used Net Amoint 15,02 G 0000050709 00/02/07 . 167.00 0.00 107,00 GL Distri5utiorl Gross Amount Work Grder4 Act;, Description 32.00 140-26-5004 167.40 'ANNUAL-FY 07 /Dot SYSTEMS. MAIM-ENANCE tERVTCr,, PO Liquidation Amount J.G4 "'04410 140 -2M000 16730 0.04 25.90 Sods Vsndor Nawie Rein" Payee Bank C,i`ieckf Chk Dab Cl�eck Priiaullt Sep 309 SGCAL UtUFURN RENTAL 3330 AP 164733 05/1f/07 140.00 imf Gerleral DescrlPt'fop, l Ird FDR� t�3AV L. PC1 Stat CantraCtj Inv2iCe Invc Dt Gross AmouTEt Discount Amt. Discount Used Net AMOUnt 15PI90 ti 77 5754 07/03,'07 32.00 0.00 32.00 99:09 760575 07/241G7 25.04 0106 25,00 J.G4 "'04410 07/2107 2.5.00 0.04 25.90 4 SANDRA A (5ANDRAI 779129 07!17/07 33.00 0.04 3330 77[52, 0 G7/ €3(07 25.00 9.00 2. 5.40 GL tlistributio Grass Amount Work DrderO AcUd Description 140--27. -;210 140.00 °ANNUAL-FY 07/0V SD CAL UNIFORM SESVT.CES PG Liquidation 7iwurft 4-22 -5219 10. 00 �ildi vendo, Name Refitp paye� Dank r ec k$ M, Date Check AV ln t Se p 0 5DiffNIOAST AQr,-D AP €547;54 06165/07 1,160.44 i rEO G- ,Reral bescr 4l -M 912 E "IfISSION 0 OPERATING FEES CITY YARD pot 5tat CoTltractl lnvoica0 Invc Dt Gross Amount Discount Amt Discount Used Net Aiilourit ?005067 07/17/07 104.04 9.44 104,t4 1E962 0/171M 99:09 0.04 99.09 �9('45i 47j 7/07 424J7 J.G4 424�17 :,AP Accounts Payable Release 5.1.3 VAPR700 4 SANDRA A (5ANDRAI _- 11..11 . pp-... r' pp� (, f, ryr p ry( -Kitt 1110 ]ry. L'a� ' AP Payrl nt Un u�? OUr�G4 /Oii Sf t� 4J 9f tijr 774 iheck/ACHils f 4311 to 1651'D5 PayWk iYH Check 4;m* 6'{-Tier a! Des ±rlp:Ion 965 SR;V A/C12- 25-110 -1960 POf stat C r,tractl Invoice? r, "7/07 Erns A�ymryrf�unt 0;acount Agit DiscoNit Used GL ii;,i6 rii��.iv iL�i; Gross Si; oaa Amaurst W``�{"1; Or �, �t k ' r D `„ p L)l 4ur4 Act4d L %e�4re�tiii�[ 228.35 100 - 57-5210 3,0 ur3 1 E11I.SION /OPERATINGFEES 07M 130- „U”' <Jf V27 .30 Ei1ISSION/0PERAiING" FEES V 0 1 z. t 'Idt vc,lIdor garle ! Refoitt Payee E %a %. } UrF 1.kf �e l3k i!C�Le � 4Lk Amoui�b Ja '7a SOU N�rNllj CALIFC } }RNIAi EDISON GMPANY AP 164735 0°;,116/07 L!0,35 4;m* 6'{-Tier a! Des ±rlp:Ion 965 SR;V A/C12- 25-110 -1960 POf stat C r,tractl Invoice? Irivc D�t1 Erns A�ymryrf�unt 0;acount Agit DiscoNit Used Nei Amo�iunt 5228 ! S G7 /12/07 228.35 n, 11.0k� 220.35 GL Di^tri6ution Gros: Amount klurk OrderI ActCU Desc,rtpticrl i14 22E „j5 1 EA ELECTRIC SILL, ACCT PO L t.ia All (Irt iG 4 -t a'SL 1 228.35 rids Vendor Name Remit4 Payee Sank Check§ 5k Crate Cheek Amr3Gnt Sep 73 HUTHERN CALIFORNIA EDISON COMPANY AP 64736 GO; 15/G7 19>4G1.46 i»0 General E;escription r I.V'P -� MIN 2-08-5-01-02H, Pot 516zt Contract# Invcricef Invc Dt Grass Amount Discount Amt Discount Used Net Amount 15256 O 0 07/26/07 19,407.46 4.09 19,407.46 rl Distriilutiori Gauss Amount Work Orderf ActG4 "escriptiori 127-57 -54"3 19:407.46 'ANNUAL-FY 0711001 FOR ENERGY COST FOR FAHf BUILDINGS PO L tgu168tiOri Amount 147 "v7 -54J,r 13r4(ii'.46 r +d0 Vendor Name Remitt Pakee Sank Checkl Chk Rate Check baau rit Sep 1; HOTHERN CAL IFOitN7A EDISON COMPANY AP 164737 OR/16j07 145.8 Y .ir €0 General De cription iE64 CR1r..rC1 €.IL E1,ANOR 2- 01- 406µe63. pot Stat C-erltractf Invaice� Irivc Dt Grass Amount Discount Amt Discount Used Net Amount 15174 0 0 07/28/07 145.09 0,00 145.09 CL (iisiriiutinrl Gross Amount Dark Orders ActCd Description 902.42 543x-013 145M °ANNUAL-FY 07/001 ELECTRICITY SERME @, MIGNEIL MANOR POD Liquidation Amo[unt i 2-421-54331 i4 ,29 r,Idf Vender Name Rem ILt Payee bank Chick Ghk Date Check A'mctnt jep x,05 SP1,LLMAN TECN'O!.JrIES, INC, AP 164738 0 /1 /5-7 125.00 imf General pDescript, on 955 5iil�l'LrR 7 1iiN21K POI 5t %t ontr` ct i;i'JC 1Cer InvC D$ Gr Dss Amount 1E224 C 1111€ G.7j09107 225.00 5-'L Ci'Isir'idution Gross Amount Work €OrdeMl Ac iu0- 20-5464 2?5.0f u16atiari Amount AP Arcwnts Ray1akle Rele� ae F, 1.3 N1 APR700 Discount Rent Discount used Net Ar6unt 030 225,.0€1 d Descrrptior., QUPPORT (PROBLEII 4 14211782) By SANDRA A (SANDRA) rCs>>t. 1istor;f. BarEk AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /ACd s 164,18 tt� 155105 Paymcr5t Type r�c.ct 275.04 7F0 Vsnr 3r flame: Revl l f Payee Bank Chectf Chk Date Check Araou,nt Se.p 603 5TA E DISBUIIRSE rEPi x';,10020,;3 AP 164739 08/10/u7 466 f °4 im# General Descr4tian 017 CAK1 GD002043i ARMANDO LOPEZ PPI17 PIE; 0/77;`07 POI Stst C"ontractl Involcei lnv tit Grass Amount Discount Amt ii 08/10/0? 400.00 GL Distritution Gross Amount Work: DrderO Actrd Oescripticn 100 -40 -7231 46.5 .00 A LOPE' PPi Ink Vendor Fume Remrltt Payee 180 51ATE OF lALIFOR IA EMPLOYMENT DE'V imp ieneral Description 015 ST TX SEP PPI17 PIE; 8/111%07 SEPii ITV, BI- 1s11LY Discount tiled Net Amount 0.00 46630 i7 PIE: 1,11/07 Bank Check4 Ch,k Date Check Awfflt Sep AP 164740 00/16/07 18,204.x6 PO;` StLfl C,}xltr{actt znv;� lceo In c DL r. cross Amount Discount Am< Discount Used Net ,Mount 0 0B/15107 18,204.38 60.00 0.4� 11,204.38 GL Disv,flWtiori Grass Amount Work Orderf Actrd Description O'L D,stribrrtinn Gross Amount Work Orderl ActCd Description 100- 40-2221 1^1636 PP #17 P /E. 8/11/07 SEMI r0,BI-WKLY ORDER FOR 100 40 -2171 18.117715? PPI17 P /E: 81111/07 SEMI MO, Bl -WKLY ,Ed} Vendor Name Remit4 Payee PARKS MAINTENANCE Dank thecki Chk Date Check Amount ep 1 TEF 1INTY INTERNATiO�dAL AP 144741 00%16047 110,40 tml G neral Description 909 PEST CONTROL SRV CGNM GTR/BARNS. PK POf Stat Contract, Invoice0 In'dG Ut Gross Amount Discount Amt Discount Used Net Amount 15150 0 270173143 07%03/01 60.00 030 60.00 270197804 07/43/07 50.00 0.00 50.00 O'L D,stribrrtinn Gross Amount Work Orderl ActCd Description 100 -57 -5,40 50,00 IANNUAL -FY 07/08° ORDER FOR EXTERMINATOR SERifICES FOR c iTY D,UILDIKSE 1,7-57 -5000 F,4.00 PARKS MAINTENANCE ASSESSMENT KVRICf PO L r yu i dot r on Anoun e 100 -57 -5000 50.06 127 -57 "5000 10,00 rid Vender Pdare k;emi },k Payee Barr€ rheck� Chk Date Check Amount Sep 700 THE GAS COMPANY AP 164742 08/16:07 19..,5 rEb Cr,cra Desription ',70 SB- MCNEILL MANOR 057 - 011-4100-6 PDf Scat Contract9 invoice0 invc Dt. boss Amount Discount Amt Discount Used Net Amount 15175 O 4 67Er31/07 19.;7 0.00 1939 GE Dis: riLutio7 Grass Amount Work Order4 Acti;d Description !DI'4�-5434 f013 19.39 IAi4NVAL -FY 47/48` GAS SERVICES @ Ciu6rE].LL MANOR Pv L;quT6;t!on #tlH0rl it 102- 42 -I >434 -913 9,c, ;� ,.AP ACCOEntS Payadle Release 6.i.3 IVAPR700 by SANDRA A (GiANDRA) P3ent Fli tD,,Y a F� k. AP P3yTr,ent Da-tes 00/00/0000 to 99j99/35SO Cherk:jACHVS 164310 to 1165105 Pablilent Check rid Vendor Name Rem-t# Pave e Bank Check# Cht; Date Chect, Alicunt Sep h T1;E i1R3BCCr�� AP 1547411 66/15;07 250,00 ir0 Gene,'al Description 95-j VF(EDDING SPIV PH �or.tract6 IrtvolCef Invc Dt Gross Amount Discount Ault. Discount Used Net Amount 15 ?(G3 0 101120 07/31/67 256.00 0.06 250.00 iiL DiPtrl ut Gross Amount WwR Ordjerf Actkd DescrutioTi 372.55 100- 29-5210 250.00 }ANNUAL-PY 07/081 SHREDDER F O ior! Amount 52459 `HO- ?9-5210 256 , 00 MO 752.29 nd0 venilor Name Remit# P,ay0 Gross Amount Dank Check# Chk Date Check Amount Sep 1415 71'5 CLOTHITNG 0 LrhIFOMS, IIF 16(# 25 -5,214 AP 164744 001/16/07 1,;52,29 fist# General Descr ptinr , Cii cr JNT17[ ,� j PO 1:,t C5?n Lr ac 11riva IGef Invc E %v Gross Amount D 1 scount Amt OiscouTit Used Net Amount 15363 v 5 247 2 0 7/10/0 7 3741,95 0.00 372.55 52470 07/10(67 427.05 0.60 427,05 52459 67/10107 752.29 MO 752.29 GL 01stribution Gross Amount Wor{; Order# ActCd Description 16(# 25 -5,214 1,552.29 MISCELLANEOUS UNIF2 MS PO Ljq,lf6ation Airofint i00- 25 - „,214 1,552.29 tic# Verfdor Fume Remit# Payee Bank Check Chk Bate Check Awsrit Sep Bi4 TROP! Y WORLD AP 164745 6{2/967`07 50.74 mi General Description 972 TILE PLAQUES PO4 Stat Contractl invoice# H35 GL Mzl!`l Lt ion 160"81-5214 10 CAC"Tlerai Descr 4Ption "73 PLAQUES IrfVC Dt Gross Amount Discount Amt 08 /0E /07 11,fi7. Gross Amount W rk Order# Act`,'d Descrirtiorf 97.07 PLAQUES Discount Jsed Net Amount 6.40 17.87 C�6 Staff Coritr02114 Ir4'oice0 invc Di. Gross Amount Discount Amt Discount Used Net Amount 5011 07/191161 421.01 0.00 42.67 Gi Di it ibutio f Gros. R ilunt Worn: Order# ActCd Descriptie,f 16 {} 8 9 °15 216 43.07 PLATO AP Accounts Payable Release 5.13 11VAPRI100 By SANDRA A 7rnt HfSt € "y. Gank AP Payment Date. 00100,000!? to 95,M,19999 ,heck /ACFi 's iG4310, to 165165 payment Ty,,e C4e6, ild t�EndUr' NYa:lle RFllit4 Payee bank i:h ckt Chi,, to to Che -ck Anoiint 2s 11 f Cr RF; {TA'_ AF' 144746 0 /l6707 2,A, 0,55 im General 1 74 EQf 7PME" T RENITAL PH staL cr;traLLO Invrice;? Invc Dt Gross Ammount Disccur €t Arrt Discount, Used Piet Mount 15245 C 60E,70641V 07/09/6? 1,062.09 O.QO 1,062.99 102.00 6007205 -HI G7jG9ft7 660.01 O.GO 66M.0i Descriptior€ 6Fia9022s -061 07/05/67 042.05 b.Go 640,55 GL Ds 31r'i °bUt)on r,AP .Accounts Payab e FMease 4.1., Gross Amount Mrk Or•deri ActC6 D2-cr�fptior€ by SANDRA A (SAN 100 -72 -5216 1,7,9.40 RENTAL EQUIPMENT FOR FOURTH OF JULY 2000 100- 72-J "'90 611,!5 SPECIAL DELIVERY AND PICK. JP ON NAME DAY PO Liquidation Amount PARKS NIAINTENANICE A✓SESSMHT DISTRICT 100 7,:•;7.92 BARNES PARK nd4 Vendor N;me Rem-M Rayne. Amit nt bank Check; Ghk 08ce CF,ect A€ oe€ nt Sep 032 EL,Ieir _RSI TY OF CALIFORNILA DAVIS 175 0i AR 1641141 02/16/01 27.l.00 in# General Description x75 EXM -R FINDLEY CilST4 S /11EPN1/ 6ALMINI pot, slat GcntracLO Invoicel Invc Dt Gross Amount Discount Amt Discount Used Ndet Amount 01- 011572916 07/021,0? 27530 O.Oo 275.00 GL MstriJut0n, Gras:. Amount Work Order9 ActlG i Description 900..24 -5000 2711.00 TEST-P, i=INDLEY r €0 'Vendor 0ie Remito Payee bank Check! Chk Date CheCk Awdpt Sep 595 3`•A AL.ARNi S'STEiES, INC,. ANA 904746 08/16/67 9¢76x.01 il�lii 1s5n2ral [3�$,r9i7tl�n 976 ALARM EQUIP /SR1 CITY HALL, ARC", COMM M PGu slat felr[tr act0 llFfvc,ice& In'vc Dt Gross Axunt C ~count AFit Dis,'ount Used Net Amount, 9`,153 O 71640 07/0S/07 700.00 0.00 206.48 102.00 71n'2 6.8/01]07 1,275.00 0.40 1,225J0 Descriptior€ 7iC,7 08 /oi /07 125,01 0.00 ?20.01 GL DiMtriiuticj, r,AP .Accounts Payab e FMease 4.1., Gross Amount Work Order& Act(`rd DescripLior� by SANDRA A (SAN II8-57 -5765 775.01 `ANNUAL-FY 47/08¢ ORDER FOR THE LEASE OF ALAR11 EQ1Ii�t1ENT RiiD SERVICE:. CITY Flk L AND bARMES Pi'1FtNI, '1217 -57 -5750 ;75.00 PARKS NIAINTENANICE A✓SESSMHT DISTRICT M-59-5760--()210 0.0 €r BARNES PARK i ii Liqu;daL;or; Amit nt 1011)..17_`,754 175 0i 927 -17. -/700 77D.4o erjt., "E1_ teaCi lPtiOTI #7! ECLfiEY C1G TTORINGJ FIRE SRY -TEEM CTR PH 110E Convacti Invoice# lfi�.�v DL fvos Arouna DiSCSUM Amt DISCOU it Used let Amoufi9. 1r154 C 71895 4DJ4iJil7 10;.012 0.40 105.60 71899 OPj01jfl7 102.00 M o iG8,04 GL D.' stribu` Ion Cross Amount. Work Descriptior€ f6VF�; 1 ..1704 21.,60 'ANNUAL-FY 07/08* GRDEP, FOR THE LEASE DF ALAR; r,AP .Accounts Payab e FMease 4.1., VAPRr00 by SANDRA A (SAN ment. History. bank AP Payrlant Dates 00%0010000 to Ueck /ACHO`s 164310 to 165105 Payment Me thec4 EQUIPMENT AND SERVIC "ES AT TEEN GEN'TFIR. PD L1cuidatiart AmoUr,t 1V °-7..11750 gg I, r:dO �??udor fame Remit& Payee i nk Chteckk Chk Date Check Arr{w rit :=Cp '28 `ALLEY CU1NT1, RATER DT3T AP 104740 08 {4007 41.07 i0 r3eneral Description 70 .7R F.-hE[v Nl 12121 MANOR 2405-C 16 Q` :f } -r] n�J'07 P0r Stat Collt, act& Invroi of IMIC, Dt 5rass Amount Discount Amt DiscGurit Used filet Amount 151717 0 0 0712:,107 41.07 (It .OG 41.01 GL Disir- 1huIior. Gross Amount Nark Order"& ActCd Dasr:ription 102 -42- 1432 -013 4 i . 8 i .=ANNUAL -FY 67 /08* WATER SERVICES C, KNElt.i_ MANOR' PL I iqui(;aticr; AmouTit r"�d4 Vendor Nam„ e. Re"IitO Payee Dank Check& Chk Date Check Amu"It Sep 748 WASTE STE N,ANAGE,"ll NT OF SAN GABRIEL jPO AP 154750 02/16107 2C6 . 62 im0 General Descript,ien 979 c,RV -SR 1.250 AUTP 012 - 0026539-2519 -2 iAUGi POO Stat CoritractO Invoice# fuc Dt Gross Amount Discount Amt DiscoVt Used Net Amount 11' 21 23 0 566042 - 2519 -9 08/01/07 205.42 0.00 205.52 GL Distrihuticrr Gross Amount Work Or4erf Acti,d tl2,.�,criptlon 102-42-5431 -013 205.62 $ANNUAL-FY 07/08° MITHLY SERVICES FOR MIXILL MANOR PUi#LIC ROUSING-12-UNITS @ 14317 MORGAN ST PO I.A qu r dat iM Amount 02'42- 15431-013 105.62 . rid, Vendor, Name. - ---- __._____ Remitk Payee Dank Checkf Chk Date Check Araourit Sep °'5 �$LST CCIVTA`rA AUTO BODY IhU. AP 164751 08116/07 901.75 imO General Description 993 VEHICLE REPAIRS PCt 5tat. Carltract4 Invoice£! lnvc Dt Gross Awu;rt Discount Arrt Discount Used hiet Amount 8336 3 12 1 06/19/07 747.37 0'(1 / 7 4.00 74737 1,725.26 84.: 07/11/07 92`.78 0.00 0.010 121 1.76 07f97J07 054 07/16/07 120.00 AP Accounts Payahl.e Release 6. 9.3 i�APf700 0.00 ?u,00 GL Fy 5Aflr,iiR A, LI'At(1RA} Gross Ami n Work Orderi ActCd De c'iptiorl 9: i "58 "52170 989.75 01IGLE REPAIRS _ - - --- ---- r-- ------- - --- -- ,ndk Vendcr Nawi Remit& Payee: Dank GheckO 4hk Dare C6 ek A,,P.avnt. Sep `!S WILLIA"° SCOTSMAN, 1'14 AP 164752 09116/07 2,754.53 :1770 Eerrat'al Iies;,riptior 981 STORAGE RINTAL PPO Stpt uentractO 1nvoice4 Inv°c Dt iress Amouni Discount Asst Discount Used Net Ambur,t ?37Er I'll 784 0 ?/06/07 8336 0.00 83.96 73949G65 0'(1 / 7 1,726.26 0.04 1,725.26 7401010; 07/1;/07 813,96 0.00 83,96 740'6647 07f97J07 8010,35 0.00 860°35 AP Accounts Payahl.e Release 6. 9.3 i�APf700 Fy 5Aflr,iiR A, LI'At(1RA} ,,,ent qistory. [sank AP Paywt [sates 04/00/4444 to 9SI99/9992 Check/AGWS 1W10 to 165105 Payment Type Check uL Dialsi57ut1v'n Gross Amount Wk Orders A;trd De=cr�p oTi 1Gu °13 -5:49 1,754.:;3 SMRAGE RENTAL. ndf Vender Name Renrt# Payee bank Check# A Date Cheek AmoiJ Sep 170 XEROX CWHATION AP 164:753 06/16/477 2,385.63 in# General Description ry8t_ PAPER PO4 Gentraut# I,,SVoi- Invc Pt r Gross A unit Discount Ant Discount Used Nets .Amount 7:i 5777�»'9L 0[J19/C7 FrJ J. S 0.40 2"Jgma GL Dlstr'] uu;ien Gress Amounit Worl� Carder# WCLd Description Work Order# ActG4 Description ?;;1 i4- 5214 -461 2,385.43 PAPER 'ANNUAL-FY 47/08' FOR MAINTENANCE Br POLICE DEPT fd# Vendor h�a}me Reikit Payee Bank Gi Cto Dade Check Agr�[unt Sep �9G V G i�LTilU AT Amount AY 16,47551 tCHL, 08/2,210 -1 IJV.JsS} im# General tiessripiinri raz:S idISC POILIG7.': FEQU15' PLO # Stat Contr act # invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 1 "296 0 2645 47/34/07 156.96 4.40 156.96 GL bis4rilutio Gross Amount Work Order# ActG4 Description 130 -58 -5270 156.56 'ANNUAL-FY 47/08' FOR MAINTENANCE Br POLICE DEPT EMERGENCY EQUIPMENT ON PATROL UNITS PO Liquidation Amount 1 330 -53-5274 156.95 nd# Vendor Name Remit# Payee Bank Check# Ghk Bate Check Amomt Sep 6 A... ii EVENT A PARTY RENTALS, AP 144756 08/21(0] 947.80 i0 Genera,I Description 424 RE MT TA6L15 ! A1RG i PO# Shat Contract# Invoice# Invc Dt Gro Amount Disccurit Amt Discount Used Net Amount 2 -00087 07/14107 047.66 4.00 847.00 GL Di= triuution Grass Amount Work Ordsr# ActCd Description 1F0 4G citr x47.80 RENT TADLES (ARC) 'rid# Vendor Name Remit# Payee Bank Check# CH L=aic Check Amount Sep 751 AAI INCORPORATED AP 164757 00/22/0) 6,242121 iim§ General Bescri lop 029 JULY-5MBf PLAN CK PG# sta oritract# Invoice# 11 "m Dt Gress Amount Discount Amt Discount Jsed lket Amount 151"[' B 15 =79`1 07Pii47 6,242.13 4.00 6,242.1 GL Iii4:tri6irtion; izross Ar ,ourit- k)or't Crier# Ac UT ;d Description,, 0- 52-5GG4 6, 2 42.13 1ANNUAL-FY 47/08° FOR PROFE-5SIONAL ..0"i'lCES FOP, S!, IMVISION MAP CHECKS'. PO Lich €idat iorl ATzurit - 314 -5y -5000 e, 242.1? ttr nccnunts Payable Release 6.1.3 N*APR7'b0 Ly SANDRA A tw'tA6'DRh) Drent History. Bank ,AP Payulent Dates o0303000 to 99/99;9999 COck/kcffs s543io t 965145 Payment 4,pe Check n i 9WWor Rare Ap Ruiti Payee Sank iG�'iE^ t Chyk tiantE C:ie.ck r,t�GuTit £N 8 �Afsi"EIVARK TACTICUAL AP 61756 OB/22 -Al .rrP imp i;rfEr•aI Description P 7LHE EQUIP SUPPLIES PDT St.,t i,orltract4 Invoice4 lnvc. Dt Grass Amount Dtscout Amt DiSCOUM Used NO Amount 15087 0 4040230 -IN 06/431107 x,66 4.0Lt 8.66 0.00 0,4012112 -11N 08104/47 17.3E 0.64 17.5 1 2G3 .5i 5040275 -IN 08 /oGf";7 171.4E 9.Co 911.46 07120/07 0040 11 -iN 08/08/07 5616.31 0,(1111 55S., 0444oI'll" IN 0QG0t'.6r-IN 0810810, 19,91 0,4o 19,03 60402614 -IN 09jo18/o7 57.14 0.00 57.94 G1. Dt tribution Gross Amount Wort Grder0 ActC.d Descriptinn 390,56 6.44 100 -2 -5210 842.79 'ANNUAL -FY 071100¢ AARDVARK 017/;'0/07 TnCrIC'AL Ro L f qui dat loo, 73.61 Amount 044001E-1;'h 07/20/107 951.55 0.00 842.79 0040059 -TN mt General DeseriptiGrt Kro Pli 10E SUPPLIES pD0 StM ,ontract# Inuoicef lrivc Pt. Gross Am.0of Discount Amt D1SCOUnt Used Net An,ount 95087 0 4039999 -114 07/24107 514.19 0.00 514.19 004005G -ltd 07123/07 2G3 .5i 0.00 20 "3.51 04400Q9-IN 07120/07 40.70 4.40 40.10 0444oI'll" IN 07/20/07 11.31 6.44 17.3', 004018: --1N 47131/07 554.55 0.00 664.95 0040075.511 017/24/07 390,56 6.44 390.56 004001 5, -I11 017/;'0/07 73.61 4.00 73.61 044001E-1;'h 07/20/107 951.55 0.00 9511 .55 0040059 -TN 07/20;07 ?.50. °�5 0.44 zagJ 1)5 0039585 -IN 07/2O/G7 129.85 0.00 124.85 51140122 -IN 47J27/07 52.33 0.44 62.3; 004407: =..T.i 07/24/01 4. di 0.44 4,33 0040080-IN 07124/07 696.14 0.00 666.711 GOM 002 -.IN 07/24/07 97.00 6.40 97.00 000074-IN' Cz7/24/0? 29.44 0.00 2M4 0040444 -4N 47/24/07 1.17 0.04 51.11 0D44416- N 47124/01 2.66 4.60 8.f 0040017 °I0i 0712407 330,18 0.Q4 300.7B 0i0003-Iia 07/20/07 135.48 Q.QQ 135.40 0040 1e4 It7 07/31"011 17.31 5040226 -11N 09/03/61 '91,39 0.00 0039976 -IN 07120107 45.8E 4.00 45.82 ;L. DtStrt6 tiorr f5ros9 Amount Work Drdert ActCd Description 1061.23..{{57101t 4,256.6r `kNNO?L-r` €' 07/02$ AARDVARK TACTIMI. 100 Li qu i dat 1u, Awunt 4,1H.55 ;1rEo u�ner�l I1PsS.r'lptien P')I_HE 'SJPPLIE5 PH S'M r'untractl In oice6 iliac Dt Gross Amount Discouni Amt Discount Used Net Amcurit 1521 G 0040167 -It" x7 '30/07 435.28 0.04 435.28 AP ,coul mt , PayaslG Release 5 ,1.3 NIAPR1, 00 . Dy SANDRA A (SANDRA} m<.nt i7istory. Darla AP Pa ;. ;r,e.�_, Dates OC /Ottj0060 to 49j9s /99s9 M/ACtit``:. 164319 to 1n5105 kywnt Type Check vL Distribution Gross Amount Work Crderk A�tCd bescrlption 11125-5210 435.28 2 EA FEEL 1650 PELICAN 1550 CASE H /FCiAM PO Liqlua n Amount ,i2-2MI') 441,57 ;,drr# F'Vendo7lr, Name Ap� ph� t INC. Remi i Pape Bank CiC�B�c'0 SChk Sate Check Are int Sep 27 ADLERHOPST 7.RTERNATIO €AL, N AP ;647601 OB 221,/67 1,2, 9FR :75 3mk General Description 029 POLICE 5RY DOG 8ASIC HANDLEP COURSE Pill Sot CGntractk Invoicei !Tdvc Dt Gross Amount. Discount Amt Discount Used Net Amon €t M20 C 10010 09/01/07 12,958 ,r` OM 12,M.75 GL Mu'tC11s I?t M, Grc, s Amou7,t Work Drderi ActCd Descriptiorl Gross Amount 150 -00 -2150 1, 2 ,955.75 POLICE SERVICE DOG FOR BASIC HARDLIQ COURSE RG {fat ion Amo up, t *ANNUAL-FY 07108* ORDER FOR 15040 -2154 12,958,75 WELDING ndi Vendor Name 501 payee Ban k Checkk hk Date Cheer, Air iunt. Sep 42 AIRGA„ WEST AF 16470 05122107 27,1; 0 Geners Desgiption 032 FILL MIUM TANK POk Sot Wontractk I000 Inn Dt Gros Amount Discount Amt Discount Used Net Am1Gur €t 15193 O 103228214 06/34/07 21,13 0.00 21.15 GL Disirihuiior€ Gross Amount Wark Orden ActCd Description IH- 58-5214 27,15 *ANNUAL-FY 07108* ORDER FOR OXYGEN ACETYLEtZ AND WELDING SUPPLIES PO Liquidation Airount 154 -58 -5210 21.111 ndk Vendor Haire Ramitk Payee Bank Check#; Chk Date Check Arfiovnt Sep 01 AIRGAS WEST AP 154762 08/22/07 597.04 w General Description 030 1"II -L HELIUM TANKS PO4 Stat Gontract#I Invoicef 15029 0 103257369 103507977 GL Distributian 14Oµ73- 52141 15D- 00242 PCI Liq'ui6ation 160- V5210 159.00 -2172 fink Gin:neraI Descr,ptio ;031 FILL HE1,Ili1M[ TAUS Invc Dt Grass Amount Discount Amt Discount Used Net Amount 07/31;07 932 4.00 932 [€8/43/47 377.51 030 37x,53 iross Amount Work Orderk {tCt:d Description 9.92 : ANNUAL -FY 47/088 8 TO FILL HELIUM TANKS FOR SENIOR MIZER PROGRAMS AND SPECIAL EVI -01TS. :;17,51 TRUST DE ,,T PORTION Amount 9.92 TG Al PGk 5tat CGnt.raCtk lrlvoicM invc Dt Gros Amount Discount Amt 155629 C IMIL 254 088/09/01, 210.21 GL Distr'i utron Gross Amount Work Order# Act.4 Description i,AP Accounts Payable Release 6.1.5 NIMPR700 Discount Used Net Amount 0,00 210,21 By SANDRA f1, (SANDRA) r =cnt. hiator }. Brtnk AP Payment �3atEis 00J0".,H=? 1,0 Cif`: 164518 to i05, 1 q5 Pagie nit _,,. 3 E 1 HELIUM,, TANKS , '-EIT R' ;3 J 4 �? 1 L H f T I CITIZEK PROGRAMS AND SPECIAL EVENTS, i1cG -D0 -i1 22 F`,,'" T`I ET IDEPCI r, -T C11)l)i 10 )! ,Amci U'It. 1010° ';I-5210 202.10 �idi Vendo iName - R07itI Payee Dank CIt9Ckf tidte ChC A' ILL" t SeG ;38 ALEJANDRA AVILA AF 16475; 08/22/07 50 .0t ikr�f General Descri,�tinr 4� E'3ErD`1 D DEPU�IT 31302 Fv�TER' AV 9trac,I Invoic0 .rI c D! 61nos Amount DiscDu it Amt. 0 08/11/07 50.0G GL Di'`tE- u,t'i"n GrDss Arliou,t Work Gr dC`rf Ac2d DescriCEtton "r - 04-2075 5G.00 3802 FOSTER l,e# Veridor NaTme ReTmiti PaYFF ,.0 .LE lANYC -: AVILA, I 4.L EJANDRA AVILA & r�ARID DE DIDS im0 Gpneral Description 050 {iEFIJ; D, i &D DEPO51T 3802 FGS -TM'R AV . Discount Used Net AmDuiit 0.40 ti0.00 IA AVILA rg &d) DEPCi,I1 ------------------------------ .----------- Darl� Ch�ckf Chk Date Chc.Ck Awunt Si=p AP 164764 01;/12/117 7,041�.25 P6it 5t „t iiaiitractf invoice0 Inv” Dt Gross Amount Discount Amu Discount Used N9t. AmoanI 0 08j1t /0? 7,544.23 0.00 7,649.23 GL D I :'i6:tioii Dross Awurit Work Orden ArtGd Description 129 -00 -2415 7,649.23 33001 FGSTER /A AVILA011 DE DIGS r,9D REND iiai 14er>dor Kamp Remits Payee Dane Checiti Chk Date CI•oc.ck Amount Sep 091 ALL CITY ;iANAGEKENIT SERVICES AP 154755. 08/22/07 109,7 itil General 3�-3Crtptton '.J WROSSING GUARD .IRIS 7/22/01- 4;14/07 P014 St«t �,cntru„tf Invoiccl invc Dt Gross Amount, DiscouTit Amt Discount Used Net Amount. 15105 C 1089" 08'10j07 109.71 0.00 109.71 r„ E °ir:tributioii Gress Amoun?. Work Ctrderg ActCd Desci-4,tirri 'ANINUAL -FY 07/1001 CR25SING 11ARI� SERVICES PO L I u! 6'a i ;or Amount Amount 1tO -c7 -006, •080 109.11 - , d i vFni: r Nan Re i4 P ayee Dank C rC O Date nt u Chk Cii k Agou g 470 4t"E,.I Aft itEC Ail E� AP 104756 08/21/07 96.21 imi 5e,,iera I+Asc pti„i r;cF 'rRvl 10,111,17-2111111/107 PH 11;11 GCi''tract� InVOica .,v'v 1' GL Di vtrkiiULi Ei 'it0 -25 -:,430 iTo, Gc; nieral lescr ipi ior, 1135 PAGE2 5RV InVc sat vrU,S AmUli(t Discnuriv Amt 08/01/07 4=;1 Gross Amourit Work Ordcrt ActCd Descripticri 4.511 AUG SRV Diacriuriv Used set ATvtlnt 0.60 4.5,' AP Accrounts Payable Ri ].case 6. [."j NIAPR7H By SANDRA A (SANDRA) merit 1 1 �.tory. 58;p0t AP Payment Date; 00/00/0000 to, 9S/9S, /n999 Gheck/A,G i6's 164318 to 165105 payment. Type Ci e6, pG6 wilt GGntr ctf lrfvofc�i lnvc Dt rar oss A11KL06 Discount ATA DiscauT4 Used Net nlmouCi 845400'SPIN n74°/07 E`:.66 B €.6F L Diatl'ibi -, 1001 Gross AmouTtt Work Lfrder 4 ActGd Descriptiof, i30- 3S -5?3G 81.66 FACER 5R1r V, it Pa e 5ankl Check6 Ck,k Date Check Amount ,ep rld4 ur;dG; Name F° °err y 749 AMERICAN 'KJORY BROOM GO ING, AP 1(4767 0$122107 12 irk: %iksral iescr1 ion 836 SWEEPER BROOM REPLA,CEIINT, PO6 Stat Contractq Inuoioe�4 invc: Dt G,ros�l Amount Discount Amt Discount Used Net Amount t 127' O 2511032 07124/0' 31.91 G.OG 01.0 251036 07J24;G' C.QQ 2 S 1 €2S 07/30/0f (�i.94 I74,2G 0.V0 ¢01.1 f .? 251125 07/31/07 07.10 0.00 87x10 G1_ Di;tri5utio, Gross Amount Wark Order6 ActC.d Description 130-118 -5210 445.12 'ANNUAL-FY 07/08° FOR REPLACEMENT SWEEPER 5ROONS FOR THREE STREET SWEEPERS PO Liquidation, Arxo,unt 134 -58 °5210 445.12 nd6 Vendor Name Remit# Payee plank Check6 Crk Date Check Arao�ir;t Sep 035 ANKLINA iiLZA AP 1541166 08/22/07 45.00 iri4 General Description 037 REFUND 5UMMER YTti BSKT6t. PRCt' POI St 3t Gontract6 Inval ce6 Irvc Dt Gross Amount Discount Amt Discount Used Net Amount p 0s3/2t/07 45.00 0.00 45,00 GL DJiStribil: ion Gross #mourn Work Orden ActCd Description ?50-00-2111541 45.00 REFND 5UMMER YTH DSKTFL ,r;do VE)do,, Naue Remit4 Payee Bank CWk6 GI•,k Date Check A,mgiint Sep '118 AR OiEAU 1110UNTAIK' SPRING WER PR AP 164769 00/221107 irr0 General Description t2E SIRV 002461742 PO4 S`at Gontracf.6 IFIVO iC 6p lnvc Dt Grass Amount Discount Amt Discount Used het Amount 07iG024861742 vinlQt 11 i.33 V.Q 111.10 Gr 0i is rills . Eon; Gross Amount Work 0 der't r,c Cd Description ?0O "81-.'Zi0 i1 ?.;3 WT- SRS 0,, -/07-711G/07 ;ndf ie ndof.•Rame Rleillti pages lank Check6 Chk Date `Jkack Agio nt Sep '54 ARTORL 0. FAIDD A AP 164770 09122107 2311,00 i mi General ,,escr i pt ion f..IMA LAM' 711!`03023/07 PO4 Stat Contract6 In'voicel Lnvc Dt Gross Amours Iriscourft nisi Discount Used Net Amount y 08/2110 ':1.00 O.00 u11.%0 GL Distrihution Gross Amount Work Cirder6 Acted Description I10-00 c11L 2.1.00 LIMA LAMA 7/17-8/23/07 -.,AP Aceou7,ts Payable Release 6 .4— t1l"PR700 By SAADRA A (SANDRAI Re-it Hfstory. 3,arrk AP Payzetit Dates 00/60/000G to 9?/9GJ19M9 cltieckjACN `a 164316 to IC5105 Payment fvp/ Gheck 111 vendor {a1#E Re"'lit Payee Funk, Ev�eckf Ghk roue f, �c Aaiun' ep 6 t ; 'IG WHOLESALE Ac. 164771 08/22;'07 319.20 i (-;<neral Ges riptili 1 ;3J")PLIES Pw`:# 5L =at Cortract I ni v a i e,f Invc Dt Vass Am!un' 'Discc)unt AM Discount Used Nei Amount 15267 0 S2257746.DDD1 U7/ °,1/07 16,674 0M 261.14 5 22 6 594 4 .D00 D� /4a fU7 6 .0 5 6 G? Distribution Gross Amount Word 01-der Acted Description 917 -57- d10i' x19.2% v ANNUAL -FY fl /Ga' ELECTRICAL SERVICE AND SUPPLIES FDR t:ITY FACI! 1TIES DO L- qu at i 09, Amount 1127-'57- 5000 5. ;dD Vendor fume ReTi t# Payee Bank Check# Chk Bate Check Aacunt Sep X78 BEVERLY v HERNANDEZ AP 164772 08;221107 551.20 ?m# General De'scrtP111on 41-j EXPEN'SEES PO# Staff contract# Invoice# Invc Dt Gross Amount Discount Amt, Discount Used Net AmourEt 0 681`11/07 531.20 0.00 131.28 GL D tr'iButiar Gross A miurit Work Order# ActCd Description 104 -72- 5210 216.ie RE 1E EXP 1021-72 - .1210 -075 38,.44 REIh1E EY:P Gross Amount 1110-113-K,10 22.99 REl;1ia EXP 1Du- 78. -5110fi 116110 REM EXP 1 EA TOTE MG„ 100 -79-5110 12'Mo REMB EXP x73,46 160- 6 i 'c E 7.20 RETME, EXP i50-00 -23 7 21 321171 REMB EXP nd€ Vendor Nair@ Remit# Payee 100 -7$ 5210 Banc, Check# Date G1,ieck Awint Sep j12 BI EY STUuIl7 l;iIk AP 1V4i 1J V��2L11D7 lr 95 .DI iii# General C�eSCription 143 TOTE 0,Ai T- SHIRTS i AR C,; P0# Stat contract# Invoice# unto Dt Uress Amount. Discount Av Dlscwnt Used Net ,Amount 15319 4 155 9 07/2f/ar 37 ".46 0.00 15 00 0ij20/07 11°619.55 0.00 1,619°55 GL 6iistrihutici Gross Amount Work Order# ActU Description <00_,G.�2 ^D 1,619,51 1 EA TOTE MG„ FOR ARC GRAND OPENING ?5O fD 2172 x73,46 1 ER 1" HIEfT, FOR 561111 TE,A RO Liqu?dat41an Amiount 100 -7$ 5210 �,619.5s 15�,GU -2ii� < <ta,46 A€' Accou =its Payab-le Release 6,1 >3 VAPR700 4 SANDPA A (., ;A.NDR.A) meat History. Bnk :AP Pa }want Crates 00 /CC /0C40 t1 99/99;9959 Check /ACHI's 164390 to 165,105 Payment Type Check 'fd# 4�erldEr time Rear tt Payee Bank Checki Ghk Date? Check Argoln! t Sep ^ B10 rp. ^'� T i.rT`I ASP' 164774 H� Li. 07 1, '0".92 i u8ri 0scrlpt1on PoRtq St,"t Contracts 1nv�o'icet Tnvc Dt gross Amount Discount Amt Discount uaed Net Awunt 15499 6799f1 11f J1� i 7 1.71E �.Vll i ie7 CL Drst °iEi ijP Gross Amotint Work Order4 Acted Description !0[} 2.' S21C• 757.10 'ANNUAL--FY 07/091 50TACH TAGTICAL PO L1qu,id.,t?an Amount. M- 73-5210 757.70 1�Ia G�:i3�in1 U��4 "lt't70if 5,415 NISG 5UPPL.TG'S Pat Stet Gcntrartf 1nvolCe4 Invc Dt Gru.s Amount Discount Amt Discount Used Net Amount, '6000 D 68020 00/03/07 19.4.BE, C.CO 194,95 100 -71 -5219 60016 09/03/07 32.48 C.CC '2.48 JLY STHT -M 67677 C7j €8/07 318.09 4.00 '18.09 & Dist, iiluticn Remit! Payee Gross Arficunt Work =rdGrt Acted flescrigiicn 100- 23-521C AP 164776 09/22101 39.95 Y 545.42 'ANNUAL -FY 07/061 BGTAGi TACTICAL PG L f qu 16at i cn ATROUrA 100 -23 -5291 545.42 ndt Vendor Name Re, $M Payee Dank Check# Ghk Date Check AlRQ' 'dilt Sep 459 51:SAINESS CARD AFB 154775 06/ 22/07 698.13 imt General Description C72 :;LY ;TATCIVi NT 4AMl}LL CARRILLO PC# 51,at CGntracti IrlvQice Invc Dt Grow, Amount Discount Amt Discount used Net Amount R 08/04/07 66 °.C3 OM H8.03 GL Distribution Gross Amount Work Grdert Acted Description 100 -71 -5219 20.72 JLY STMNT -ri CARRILL0 150 - 00-2772 374.95 JLY STHT -M CARRILLO 100 -81 -5210 292.36 JLY STMT•-li GAPRALL01 ;ndt Vendor hari Remit! Payee Bank Sheckt Ghk Date Check Am01irrt Sep 459 K ;"JTNESS GAR, AP 164776 09/22101 39.95 Y 119 General Deaeript icr! v 3 'LY 5TMT- MANUEL LOZANO PH 516a1 lContractt lnvoiCei 1Pvc Dt Grass Amount Discount Amt Diswunt Used Net Amount - 08/04/07 39.95 0.04 39.25 61- DisiFibui oT[ Gr•os. Ar um. Work orders Acted Gesc? °;gtian 131-94 - 5430 -664 39.85 JLY -MANUE LOZANO ?.AP Accounts Payable Release 6.1.3 NIAPR7CC by SANK, A r.:ANDRA1 c,nt History. Bans, ,AP Payment Dates 00 /00,`0000 to 99/99/9999 Check /AGNr' 164310 to 1651015 = ay�ient ;up.� CtA�fc Ddt VE fiiE ill Na[np die= ftV €Pcy&e S:GLa Se� 544 074 RUE'JT AP 164777 02/112/67 936,64 5'47 #IJO PARTS PGt 5 a-'L contract L Lnvolcei ! !.113vc fit G Gres: Amount Discount Am: D Discount Used N Net Ammo,. 15"217' D 7 7322-66414 0 07/;2/07 i i30.06 0 0.00 1 130.06 7322'"6611211 0 07/92/V7 2 2.40 0 0.00 - - 2.42, ,71,22 -56973 4 41/12/47 i ii .1Fr O O.H 1 111 3.16 7322 -570120 0 07/118/07 7 7.3.95 G G. {14 Z Z 3 . i 5 Y'M -57029 0 07,118/07 9 95.79 0 0.00 t.<< 0 07/9/07 1 15.11 0 0.00 9 95,9! 7�IZ2 -67344 0 07/20/07 6 67.6' 0 0,00 : :57,07 ?J2 -t74 7 3 0 07/Z3/07 1 174.$11 0 0.00 1 174#81 1322 -67594 4 47/24/07 - -26.29 0 0,00 - -26.29 7'21 2.6 ?r"Hd 0 07 /214/G7 - -48,79 0 0.00 9 95,'.7{9 ' r ",?.2-67600 0 07/24/107 6 69.67 0 0.00 6 69.671 [ 07/24/07 } } ( (y 302 -67660 0 0"T' 25/07 5 5734- 0 0.09 5 57.'d 24 6 6$/6r /0i1 1 19;.;4 0 0.04 1 19i.1)4 GL D 1 w fttion G Gros Amount, ' 'Work Or , der Act Gd Descrip:t1on 1 7 4 7/08° MISCELLANEOUS PAPT3 EQi CITY 1EH�L7 4 ;mi General Description - FCL KLDRiG" CLASSES " "'0- 9/7/07 PD0 Stve Gontracti Invoic>ef Invc Dt Gross Ar,,ount Discount Amt Discount Used Net Amount, 9;470 C 0 08/21707 x,0150 0.00 350.50 GL Di ;iiF"ihut ?n>1 Gross Amount Wor ;: rOr-deri AictG "d Description 150 -00 -2172 360.54 'ANNUAL-FY 07,1061 FOR CONTRACT SERVICES TO PROVIDE BALLET" FOLKLQRICD CLASSES. PO Li qui dat ion Amount 110-00 -217.1 360.�o rlidt Vendor Name Remit Payed fan, Cht- ,-fxi Chk Bate ("'l1ECk ATRO11Tlt Sep a-: G- L ;, >>G AR 114779 08/22,107 93.04 ,imO General Description 0 €3 SLUHIV MAP D H'S Poi` Stat �J!ltracte Inv,- Dt Gross Amcunt Discount Amt. Di.cc,unt U's ed Net Amount 0 08121107 93.00 0.09 9.3.291 GrL DisIritut1ort Gro-< Airrount Work_ Order# Aut d Dezv ~ipticsl 14(1' G -52114 93.24 tIK11k' 10 BGGK'r l,AP Accounts Paya -61e Re198se 6.1.j N *APR700 By SANDRA A. (SANDRA) ,imO General Description 0 €3 SLUHIV MAP D H'S Poi` Stat �J!ltracte Inv,- Dt Gross Amcunt Discount Amt. Di.cc,unt U's ed Net Amount 0 08121107 93.00 0.09 9.3.291 GrL DisIritut1ort Gro-< Airrount Work_ Order# Aut d Dezv ~ipticsl 14(1' G -52114 93.24 tIK11k' 10 BGGK'r l,AP Accounts Paya -61e Re198se 6.1.j N *APR700 By SANDRA A. (SANDRA) vent history. Dank AP Payment Dates 00100 /0,00 to 99J93J49 I'd 9 Check /ACh0` 164310 to 165105 Payment Tyne r,heck rid vendor N"""me - Re miiti Passe Bank �aeCf` C4k mate khBckk Amount Se Pt ARLES DEP t I, t,5. IV r �`�V V G Imi G &ner l GescriPi,M PH Slat CLnt € °a.tf inv, €cep Irmo Pt Gross Amount D41scRcnt Aut Discount Used Net Ariount U GJCiJ4( drC.�� 0.00 1,0521.00 SL 1,4S.I.,r 4Lti ?I "i Gr`oss Awunt WorC, Order'# Acted Pescripticn Grosa Aaiount Work Order# ACtCd 129 -00 -2075 1,052.00 5672 NATPFIC, DMIS C6 {t REFUND ndl Vi ndo7 IN-me hemitp Payee SAE. STUDIG�', Bank Checko CH Date Gneck. Amount Sap ridl Vendor Name RemM Payee AP 164701 06/22/07 30.04 iri# General Descriptiori 055v RPJPIG I IELD TKIP (JRIVEP5AL STUDI0S) PO' l5tt t '"'Or"Va' ti Invoicet Inv, Dt Gross Amount, Discount zArrrt Discount Used Met Amount 07/20/07 4B[21/47 30.00 1,561.50 GL [3istriih t 1 o n Gross Amount GLL DJstributlon Grosa Aaiount Work Order# ACtCd Description 1,561.50 tANNUAL -FY 47/0P CIPJCi LAR ?50- 00-2172 30.00 PER 01 -URINE SAE. STUDIG�', ridl Vendor Name RemM Payee Bank Checkl Chk Gate Check A,winit Sep 797 CSIYGULAR KIRELES:. -ATLYS 2 CICULAR WTRD ES *lVOIG'° AP 164762 H/22/07 1,569.50 is Cewal Description 040 ,''t 6121107- 7 /20JIG7 !s{C�592M5 26 P8k St.�t 4;critractl lnvolte4 in c Dt Gross Ariaunt Discount Amt Discount Used Net Amount ISH' 4 C 07/20/07 1,561.50 O.OQ 1,561.50 GL [3istriih t 1 o n Gross Amount W.oi k Or derf MCd De,= ,criptlon 1100 -25 -543 1,561.50 tANNUAL -FY 47/0P CIPJCi LAR WI- RILESS MDC PO . i V 6a t i ari Amount 1�'O- 2-5470 i,G61.a0 ;d6 Vandor Name Remit# Payee Dank C14 ckf Chk Date Check Amount Sep 034 GITr?US CAR WASP, AP 164763 06/22/07 29 • +'S` ,TO Genval Description ;157 CAE; 0Si1ES Pol `;tat w0nitract0 in oice4 Invc R Grey Amount Discount Amt Discount Used Net Amount 1,196 O 0 08/01/47 29.75 0.00 14.75 GL D14tr ibiuti0n tr�5s Awmnunt Work Order0 Ar.'LG6 G- Cr ptioln {3;i 8 -521/ 25.75 $r1 .'9NUAri_-FY 07 /0?l FOR WASHING rOLIOE DIPT AND CIi VEHICL H, PO 1 iyaidatiori Amount '7i;- 56-5210 2x,75 ,.AP Account: Payable C,elease 6.11.3 PAPR{700 D,y SARDRA A (SANDRA) went i'igtory. bank AP PayipeTt Dt tes 00/00,10000 to M/9 iM9 ChecijACHI's 164315 tQ 1,65165 Payment Type Cheek :`;0 a' -ndor Na3 e - °- -- R€utt Pape Qhec,,t Chi, D, to Ei;ee. A1T,DilnIt seep ?2' CITY OF EL MONTE F IFAI1Ci- DEPT AP 164784 OS/22/ 7 5,625.00 in0 ;'Aner•a1 Description ;E50 ;!sl_Y HELICi1PTER SRV PH stat ccntr ctq invoiceo 1,vc Dt G °r oss ih, ou t Discount Amt MCCU'nt Used Net AM-3 unt 1E.(I 06 G 12254 08/01/47 5,625.00 C.00 5,CH.H CL Di tr ll;ution Gross Amount Work Order t Act.d Descrjp t,i�n M62 5H 52b40 *WtNUA..L ri 7/0V HELICOPTER OPERATION COST PO u p i "t i CI i Amount 0.00 M-25-5000 n 5L 00 716 "5 O i1 J a 1;?A0 nd$ `ire odor Name ituM Payee . Bank Cl sold' Chk Late Check Amount Sep 247 CLIfPltG R CKVfKE7 CV CS4G1t0? -71 tIJ�L /Vt AP 164705 02/22107 S, 156. i2 iri0 General Description 1 S k'ti.i fli %S 13AilIS /LAJ JI' PH Star contractf Invo ket InvC [It Grass Amount Discount Amt Discount used get Amount 11]270 C 871422 07/25/0 5 r,64 Q.00 61.64 071477 07/30/07 65.111.0 0.00 65.150 716 "5 O i1 J a 1;?A0 . 1937 CV CS4G1t0? -71 tIJ�L /Vt -3t 70.67 �fJ.3V 70.00 4 f0i ry0 V. V }y 573,30 OOCH 5614 07/12/07 350.5.. 0.00 AC.5a C4'C54:;1722 07118'-/07 1,056,78 0.00 IA56.7R GL. Distrihu on Gross Amount Work tried' ActCd Description 1It1- -5270 2,127.22 �ANHUAL FFY 47;00° REPAMPARTS AND LABOR FOR CITY VEHICLES PC;' L 1 qu i dat i oin Am, ouTlt 134 5,.o2"'v 2,HO.OG M General Description 060 PA,RTa /LADOR PO4 Stot Contractf Invoficeo Invc Dt Gross Amount Riscount Amt Discount Used Net Amount C �.S451R4E' 01!1 8/67 1,0'0,40 0.00 1,030.00 GL Gross Mount Work Clrder4 Acid Descr ipt onr 150- 58-5274 MY Y PARTS/LABOR ,ndl Vendor flame Rrr AI Payee Bank Cir elate Check hmo, nt Sep 1,27 f, 1 i EGIAT{ IF 'v AP '647851 09/22/107 3311 li�l iii F�„3 „,-�,1 iZ'VI- k'if.L� IU I L Vf J.l.r: ,iV 1I o General De.scr1Ption ,062 011E R31N SUPPLIES PH St;! C05tractk Invoicei !nvc Dt Gross Amount Discount Ant Rrscouint Used Net „mount 15106 C SGa72346 07/16107 33330 5.40 GL DiMr'11G$M vros3 ATfjount Work Orderl Act'd Description 0042172 533.301. 1 EA GANES ROO,I v,IUPPLiES PO Ligl.;sMn1 Amount 15404M 03 >.s4 .,,AP Accounts Payable Re>e ,3se d. I.3 1e"APh704 By �At1IKA A , ER��DfkA ;j, e f� t HJsi �r y . Dao k A P P.JwMeTil 0atns to 99UM/MM Che:k/ACH#'s 154318 to P8YMG/t TBP�- Check __________________________________________________________________ rW� Ymn�r Howo Rnmito Pulyeu &un� �mokl Ckk Date. Om� ANmunt Say AP 1,64797 0/Z2/0T 1.21��CM ��Q]�� CER�R Y 1M 8oesul Des criytion 00 A 0 G MAIN7 PO I Sta1 CoDtr-act 47 1-mmiC0 Invo Dt &^0SS Amount 0scmunt Amt 0 1Soount Jsod Hol km0U ML 01�4 0 56450 4S/o 1/V7 1,3S0.00 0.00 7�50.00 15 11:1 5\4 CRE BI| O8/21/ v7 '133.97 0.00 '133.0 SL Distribution 8rVoS Amount ��1 Order# ACtC6 0esCr1ptien 100-25'00o S57.64 `ANNUAL-FY V/g,/ COMMU lCATI0N CENTER MONTHLY RA0T0 MAINTENANCE M-26-5000 COKIN32 CA1 ID t6 PO L1qui6at -1 on A mouo1, 3 67.[W |08-28'S00� [N8.�y ----------------------------------------------------------------------_��_---------------------_ M1 Vni�dor Rams. Romit& Payee bank ChEok0 Chk Date Chwt Amount Soy pAj�-Ip 10 1mi General0escrodon M PARTS/REPAIR MARQUEE Poi Stat Cmn1ra%t Invoicof Imo 0t �8000 07/24107 Q. 0iStrNutioA GrOS �0O n� 127'57-5000 777.83 _________________________ ,M Yombr Nmme Rem t# Payee 042 DAVID RAMNS 'i7.4 6ElWai Demm1Ptinm 065 SISN LANS�IASE SRV 8/15-18/07 6rD3m Amount 0|ymo t AM Discount Used Nat Amount 777.8'� 0.00 777.83 Work Orderf AntCJ Descr|pUon REPAIR MARQUEE _____________________________________ 8JiLk 0mok# Chk Date Check A�mwnt Sep AP 1,54709 08/22/07 450M P0& Stat Cuntract# lmm\oo& Inm 0t 6msa Amount 0iscau t Anit Discount Used Not Amount 8 08/21/07 450.00 0.00 450.00 Q' 0intribulion Gross AmO nt Work OrJor# AotCd Description 11K'00-2184 450100 3GN' LA0'JASE &/15'2y07 __________________________________________________________________ LJmdt Venft,, Nam Remd#Payee 8ar� (�honkl (hk Date Check Amount Sep 280 &\Y-TIM[RS. INC AP 1047�0 08/�2/87 4�.0 /im# OonomI Description �� 0[SK RE� 0 L F320 K0 852 iM CAR ILL0) Pot Stat Cootrocti Imwinal lmc 0t 6mao Amount Discount �mt Discount Used Net Amount 660637l5 0/26/07 46.0 Mo 45.0 8L 0iStMbUt/oo �GS k0O r% �rk Ordm^8 Ao�CJ A8 %r1;tiun I0O'71-5210 40.26 DESK R[FD11, CARRDLLU __________________________________________________________________ �.AP Ac t P aya � ls Ro-1 e a an 6 .i.3 N� AP R700 by SAW& A (�ANDRA> yw[t r(rstory, Wfk AP Payraert Dates 001021GOH t�, gS1f3r Bc y.nec{,/AGF, 1,'4 9D ��; 16514 r'arlf� n1, Type Ghee ;ends V�rldor Na7£ R emitf Payee Bank Ueckf Ghl Ddte Chock Mrioifrit Sep 0437 '0[tTH1TDGL &- C0MPANY AP 1647 # 08/22/47 1;0.00 :anima General llegcrri F t i on p ';5D66 PAIRT , /LHOR EMEIRGINCY� GENERATOR, 1'VL( Stag ;,nritract� InvGicli Invc. Dt Gross Amount Discount Ai'.�tt Discount Us8d Met r1i�3oul(�/E��t 1.7220 X329 41/20147 v.40 4 V2 650 eV4 GL p)iStriuut1oTi Gros: Amount Work Orden ACU"d De._Criptioll Gross Arjount iH- H_5210 161b.00 ''AAi4UAL -Fl 07/40' FOR MAINTENANCE AND REPAIR OF € UEL saa.00 'ANNUAL -FY 0 OP' FOR MNTRACI Y V:'P J PR0VIDE P[# Liquidation Amcunl PAWAIIAN DAVE CLASSES. -H -11111 x50.04 Amount `rend' Vendor Name Remitt Payee 150 -G0 °211'2 Bark GF €eckl Ch,k Date Chec: Amocirit Sep 2 €46 DELCINA COLANTUONC1 AP 164702 00/22,107 35 .00 iaiml< General Description ;iC.EI67 '14MAIIAN FLASSES 7124107 - 6124 /Va POf Shat Contract4 Invoic0 Invc Dt Gross Amount Discount Amt Dlscount Used Net AnDUrt 115081, 0 0 OB/21/07 X57.04 0.44 357,00 GL Er #s't.r'!'au` #Dn Gross Arjount Work GrdorO ActC, DescrlpiiGrl 450 °00 -2172 saa.00 'ANNUAL -FY 0 OP' FOR MNTRACI SERVICES TO PR0VIDE PAWAIIAN DAVE CLASSES. PO L1quidat #on Amount 150 -G0 °211'2 357,OD Viand# `vendor dame Remitl Payee Bank Checkl Chk Date Check Auou!it Sep 6956 DELONC UNLIMITED SCREEN KI'Ti G Ap 154493 ' 00122147 103.92 laim'i General Description 05009 POLG SifIFT:, POt, Stat CQntracto Invotce4 Irivc Dt Gross Amount Discount Amt C gcount Used Net ,Amount 80x30! 42/14/07 103.92 0.00 10332 Gi. Distribution Gross Aifiount W! rk Drver# AC40"d DegCrlrtiOn 1LkG -40 -2151 103:97 POLO SHIRTS Vendf Vendor" Naa-E Rem#ti Payer Bank checkf Chk Date Check Amount. Sep 2:,x31 TUT OF .JUSTICE ACCOUNTING OFFICE- AP 164704 OB/2t107 tl�4,b0 „dlm Grenerat Degcriptlon 054 ?0 J.- Y—FINGERPP,INT APP'S Pt.E 7t Sizt Contract! invoice-0 Invc Dt Gicss Amount Discount. Amt Discount Used Net Amount 079.)6 08/00/07 204.04 0 40 GL Djst! i ion Gross Ai7vtint hark ocderj AetCd tE�SCrjpt o-n 100- 25µ5040 21 6,41, 134 JLV �INGERFQIRT APPS ;111.AP Ac out,ts Payable Release. 6.1.3 NIIAPPMG By SAKDRA A (ur- }RA; k 0 ,--pit History. D�6 N? P8ymu t D6�S 00/4/0000 to CknC/AC �n ��18 1151� C� ________________________________ --- ____________________________ �J�V8m�r��m �0i��e ��k ��ok� Ckk ��8 W�uk �m�� p 1%40 W}MINO0 NAJRRDV0N AP 164796 08/Z2/07 84 )5W REFUND CGV UOPO8 T 'K�29, ATHOL ST PSt Jt6\ Contracti IDvoic8l IY&C 0", Cross Amuupt 0iSCOunt Ant 0�SomuPit Used W Ximnt 0 06/21/0 .84 0.00 817,�.84 GL ibutinD Gross Amount Nmk Drderf kctCJ DooviPiiun 9J234 ATHO1/D MARROQUIH C&8 DEPOSIT _'__--____—_—_____—____—'__—___--_______--____________- ndA Vl�ndor Ksme Romitl Pape 0ooki Ckk C;tn Check A.fmun, Sep �,L�l 51G0OOL %:RVICES AP 164796 V81122107 1,1G2.32 1mA Seo rol Da-so'iytinn �3 FIELD TRIPS Pot 3tai C��racU lmmiC80 lmm It Gross AviOUn t Discount Art Dtscotmt Us66 W. Amnu t �5�0 q C 0029002211 08jog/O7 1.18 2 � u 0o Smo Aricj u Ti t Wort' Ordert ActCd OeSunpiior] ,110 01 ^&NUAL-FY 07/0�^ ? PUS0 �R FIELD TRIP T0 �OV NA BOWLING 8N 6/2t /O7 1�7'SS-�CN�'05� 220 .0 2 OU�S �R FDI0 TRIP TO 5A0A F[ DAK OX 7/03/07 1i7'�6-00�'055 �0.�5 2 WSES FOR FIELD TRIP TO kN0T'% BERRY FARM ON 7/13/0 117'55'5000'055 2 KUSES FOR FIELD TRIP T0 UN IVERSAL 15TUDI0S ON 8/5/0T PO Liqui6a tion A n t I 17'55- 5 000'0S6 1'8}S.33 _________________________________________________________________ r��Von�rNas ��it0Payo �n C�nW �kk �ts 0o�k�mmd Sq \'mt General 074E0UKADGN REIM0 PO4 Stat Ihvu Dt Gros Amount 0iacu nt Ant Discount Used Not Amount 0 O8/ 2Z/V/ . 1.200.00 0 1.200.80 Q- 0ixtribuIi08 Gross kmmnt (Ckrf kCtCil 9e--zcripUN\ f'200.00 E0)CATl0N R112, ____________________________________________________________ �V � VonJor N�� Remit� �o�m rank Chook0 Ckk Date C�ck �mm� �p 2�1 EL MO�� 0KION NI0H SCHOOL FT FOO AP 1�4790 00/22/07 71.846.55 P88 Stat Contr.,,o|It Immioe Inv Dt Gross Amount 8iomk In t A, vi t 0!n U r, t Nmd Net Amount 88' O8/07107 7 1'B4 S5 0.00, 71.84.35 SL UiStr16 no 8mya Amount Work 0r65or tCtCd 0oo c ript18D 101 G'72 '5O3 10-O75 7\.H/ E.5 Ij jLY'SUMMER LUMC PRGL ------- --------------------- ---'--------- --------------------------- ------------------ ---------- -------------- ' �.AP Acomnt^ P6ya Ie Rel88S 6.1.3 N^APR700 8y SANDRA A (SkN0�,1 Payment Type CheCk men' Hinf0ry. Bank AP Paym�i D�s 0V/00/e0N) Cu 9099/0�� eck/�R'S Nto 1165105 . --- — --- __—_—__--_—'__—'—____—_----_---_ ---- _—____—_______--__—__—___—_' m0 Venelor Nam Ramit� P�mp San Ckonkl Chk Date Omc�i Amom)t Sep 5OS EM;UAS S SOFTWARE ATTW: VILNA FIG XP 15099 0B/22/0'; 45V.V0 imY Gewal Nmo'ipiium 07� CQ{ 'PATRICD\ SODMAN y/16/07'y/10/07 POIt St6j CVxtr act � IwoiC80 lm& M Gross Amount Di--Mnt AM Discount Used Nef AmouTit 80 42W H/ 14/07 450.00 0M 450.00 SL Oiytr}butinn bouNi Work UrJ:r0 ACtC� 0escr0tioO 450.0O P GU�AN �/�C-12/07 ------------------------------------------------------------ ------ ----------------------------- _________ ndl vendor Namm Rmmit8 Payee &mk Flheo [ Chi,, Date Qm-0 Mount S,�p 31� EJ�lk S�W��7 Ay 104800 08/22/0 imi General Description 07 Ffff,-UND Air, 28S0X P5 Stat Contrant� Tmmlcm# Iovo Dt Srn:o Amount Discount A,,ht Discount Used Not Amo ot 0 08/22/07 30.00 0.00 30.00 0- D 1ntnbution Smsn Amount Work OrJer#, 6otCl Description 30.W REFUND SwDR LESSONS _________________________________________________________ r�,,ii Vendor Name Rom11f Payee Bank Ckouki C&k 0otn Cmok Ammisrit Sop 10 EZEO8DI C0HTREKAS SCOTTY'S TkE KW AP 164081 001f 22/07 1,624.00 1m0 8omxol Dsmoriptioo ' 070 TAEK ONDO GLASS //Q,0/0-9/6/0 PH Stat Cootratl Immicoo Isc Dt Srvy Amou l Discou.nt Amt Discouit Used Met AmVun ISM D 0 08122187 1,C24.00 0.00 1.E24.00 GL Diotrihutim Gmsa AmVu t Work Order� AutCd Description IM-00-2172 1,624M *ANNUAL FY 0/08^ FOR CONTRACT � �EkY 5 TO MOVI0E TIAE WNUOCLASSES. PO L1qu|d"t1cm Amvun \0'00'M72 1,�!24.00 ----------- ---------------------------------------------------------------------------------------------------------- ndl Vendor Name Romitf Payee Bank Chedf Ckk Dote Check Amount Sep 1SI0 WRI-0S F GARCIA Jba� FAR WEST CHAIR /0 164802 08/22/07 2.1553.VO im&��mI&�oi�im ,M SR TRIP �/18'21/07 (U@GHLIK) PH Stat C`mtra±R Unvnirv# lwc Dt Gross Amount Dincmnt AM Discoupt Used Net Amount f; 553, 00 SL 0iotri but ion Groz, A u t Work Orle[ i ActCd Des',r>D41on 1 R TR /�-Z1/0 <LkU6HLIN) S S —'---------------------------------------'-----------------------' ;.AP kcomnto Poycililo Release �.\.3 N^APR700 by SANDRA A (SkMDRA) riert }history, �a'nk AP Payment Gates H10Q/GG" to S, /9S/9999 CLeck!ArylI`s 16r 431d to '68105 Payment Type Check; CliiC Vendor aailt Re,,Riti Payee Bang 'lliG kE Chf, Vats Check he11j tt GP QE FTIDERAL 1 "PRE75 OR--, AP 1600 IE2 /22,107 ?mf General, liescrOtion )20 TIRK6 0013241100000 2 A /rk�J�Di °1151 } -Q PHI Stet Cantrac[f IrivoicaA Invc D1t Gress Amount Disc unt Ai t Discount Used Net Ammmt G1 42/10/(.7 }7.10 030 17. 1i"i f;L Diuti i}at i D n Gros .Amount Idor'K Orderf Ac's ,Gd De-s ri PtiGTi 10- 25 -1-1210 11 7. i2 60130 1100000 2 11793 rids Vendor Name Remit# Payee Bang Chacko Chk fnte Check Arlourit Sat, lt°EfTo RAIiC AP 164804 4C/22,1C7 270.ft4 i mi General Descr i Pt i can D,0 i RE FEN D -0P7VE R� ED TR NGr I " "1 Ste! Contractfl 1nvo'ice Invc Dt Grass Amount Ciscun. Amt ttiswaurit Used Net Amount G1 08/22/07 274.00 0.00 (70.00 GL Distributinn Gross Amount Nark Grdul Act,d Description 'S0 -00 -2172 270.00 REFUND f.Tf?IVEFS ED 11793 ndl Vendor Name Ramitl Payne Barit Checks Ct,k Date ,hack Amo ut SeP 442 FIRST AID USA AF 164205 08/22/07 205.14 imp General bescriPtion 4a2 1 1 1 AICV Si PPLIES PDT Stet Contracti Invcice4 invc Dt Gross Amount Discount Amt Discount Used Net Amount lH28 u 13792 07131/07 118.47 6,04 148,47 11793 01/31/47 149,74 4.00 144.74 1 €821 02105/47 537.9; = 0,00 :,7.93 GL Dist.ri'I?ution Gros. Amourit Mori: Ordrarl ActCd DescriPtian 100 -72 -5210 537.93 1 ANNUAL-FY 07/08 FIRST AID SUPPLIES FOR COMMUNITY CENTER, SENIOR CENTER, FA"ilLY SERVICE CENTER, LATC6if:FY PROGRA01, TEEN CENTER, BARNES PARY AND ARTS AND tRE4REATIG1 CENTER. 100 -73 -5210 0,04 SENIOR SERVICES 100-74-K'10 0.00 FAMILY 5ERVIGE CEii--NTER h 1441 "7G �L14 ua40 �� CHII LDREIS SLERVICES 146 °70 °`216 1i .�7 118!5 TE TER iC(; 77-5210 -u2C 144,74 DARNES PARK 146 °78 `�?10 0.(T0 AP,T`i 6 RE' r,EtITER PC Liquidation Amount 100 -112 -5214 5 7,9:1 10ii-Tii -5210 11.9.47 i00-77- :214 -62[T 144.7n ,.AP Accounts Payable Release 6.1.3 NIAPR700 t =y SANDRA R (SANDRA) et�it H1ot8ry. 88nk AP P"'ayroaot UateS 00/00/0000 t8 9 9 1/9 A98 Ck8CL/AC@#'s 184Jm 1�51 0 5 Pagr,�nt Type C�0C2 ________________________________________ ndl V*mNr 8amo Remit, Payee hata Om:k �mnmt Soy FVAMT,�"'I3'48 I T0 A 'Q GA Il W A, SH AP 164806 08/22/C�7 �05.V91 imif Genera: u'euc,ipt1m }8� JU-C6D HNAI[S P00 Sta� COntra,,�! lDv \ce4 Invc Ot Groo� AN00t Discount Ant UmcOuAt USe�' Nel Amount 152i �, O 457756 08/0Z/07 60S.0S, O.80 05.8Q SL D xtrikut inn Smso Amount Work 8rJerf Ant0 0em:riPti5n Gmm; &0VUM 13 8- A �01.AA 'ANNUAL-FY V/V8^ FLEE CkK 0-5H KRVICVE� P0 LiqWiJG�|un Amount ^ANNUAL-FY 0/091 RADIATOR REPAIRS, 13O-58'527 0 6 0 5.6 15, AP ��480� 88/22/07 �5�.y7 —'------------------------------------'--------------------------- rd0 YnwJor Nam RGmM Poyew 8ank Ckuoki Date Check AMmuo� Sop . ____________________________________________________ "Idl Vendor Name Rem1tt Payee MGeoeral Description DH Mat Immice� Invt D1 kmoo t 81sC0mt Amt D1SoOUnt Uoe� Net Amount 1M I O 097W 07/i6/07 2k85 0.H 194.85 K 0iStr&Uti[m Gmm; &0VUM �r'k 0rder# ActCd 0pscMytlO8 ANNUAL NNIN M'H'5270 194�85 __________________________________________________ RnmLf Payee ^ANNUAL-FY 0/091 RADIATOR REPAIRS, � L1qu i6,,.Uan Amount AP ��480� 88/22/07 �5�.y7 130'�8-52� 1�u.85 . ____________________________________________________ "Idl Vendor Name Rem1tt Payee Dank Chockf Ckk Data Check Awant SOP CAS 0N [XPR[-55, AP 164806 V8/22/07 *0.(0 |� 6o�mI W��ptinn PO4 St at Co mb^ox10 lmm 1:c6 & Imm 1A 6ro n Amoun t Dio�ount Amt Discount Used Net Am.ourit � 08/22/07 4MO O.H 40,A0 @- G0SS Ario0Dt Work OnJ6l &�V'I'd De& 0pt|om Yo0'15'5210 ANNUAL NNIN FB-CN11 (-�NMEN PRG rdf Vomor Kan __________________________________________________ RnmLf Payee Ch Date "heck �a�� 3n� Dank C�c 0 O �7� GA! RETAIL �A LOU A0X AP ��480� 88/22/07 �5�.y7 * f�eneral De�rr1piion po� Stc-lt CoUiract! 1mm):04 7pwc M, 6rcss Amount 1— 6 C 58�8S0W00u16 08/0D�7 �3Z.7� 8L Uiutr)'Dut J o 0mno n4oVmt Work Ordel kC 1100'25'5210 332.71 P�UqkNo�ion A:oUNi 1O0-25'32M 3 3 2.71 �\aM Gemnal D s mcriptinn �87 NXI0RU MPP l[S 0)Sco0-�t AQt Discount Uqefi Net �Aoljnt 0.�V 332.7� iCd Descriyt|0A � � ��5 �� MC A�� P�� RA0DK UNIl ,at wino, B, Ap pUmnt Bass ONHgON to 9V9W9H9 QcRACHUS 1608 to 0105 PaymeM Type ChecV Pot Sot wducti lnwimt 1rivc Dt Gros3 Am3unt Dhout Ag 01SWUlt NW %t Amu," 1 ) 1 /0 G " , 0 , 11. 11 4 3 2, 5 0 6msshwuH Rml XuO AACd Dewription NOZY50 12 4. 2 S UNUMM NPRES --- ------- ---- ----------- 0 Vendor Nu% Remit! Pape Bank Checki Chk Date Check Amoul Sep K CASOPOL1,15 CONPAINY INC AP 164a!O G8/22,107 3, ::10.5f im& C'Eneral Mscr j Pt f in r ,J89 PLQUES !,AR,.F,) PU ..'tat contract# Invoicei lflvc Dt •ross AVOUT�,t 1?iscont Mt. DISCOUT)t 0366 Ret ntlout P60 07P317 3010 0 00 930 56 GL DI S i r -., u 'e t ,, c, Gross Amount kork Orierl ACtl',d DeSCM�!JOTI L005& PUQM5(AU) ---------------------------- ----------------------------- ----------------------------------------------------- ndl Vendor Name R001 Fly bank Ueoff lhk Date Chet AWK SeP 57 RRONA PaHE DUPTUIT 1 AP 1 6 4S, 1, 1 2/07 1,555LO9 019/2, , iro oene[,81 Description D90 AVOID THE SEVEN` K0690 A/C 201-5909-4912D YB Pot Sot huract4 Imckei Invc Dt Gross Amoul)t S -3 115 C 0 07/14/07 007.2 K D!, Gross Amount Work urderf Ac 4? 27 -5000 -000 501.29 PO UVI(ir3tion Awunt 3U.N io Ge--n.erai m�-,cription 0�! AVOID THE SEVEN AL06110 PO4 ,' >tal 'oritracUr jlf�voicrO Inc Pt i S3 16 f, 0 07/01/07 GL Distriluthon Gross Amourlt 764,80 PO Liquidation Amount 210I000499 764.0Cl ---------------------------------- 0 Vandar Nan. wMAt POPP, U -5 OF ORANGE COON 37 UkODWILL lNDU5TRlE. ml General. pesc,,�Ptloq, D52, S'-!uN LANGUAGE SRV Discount Amt Discount Usc-d Net Amount 0.00 897,29 ,Cd Description AVOID THE SEVEN AL0610 REI',`R)0RSErIENT Gross Amount Discount mpit discount Used, Viet Airlour"t 764,8 0.00 764.91) aloft. Orderi Act.Cd Description AV'01D THE SEVER AL 0510 REM ,URSEMENT ------------------------------------------------------------------------- Bak UOY Chk [late ("J."en, Amunt Sep AP 14BI2 08/2210 440,00 POI St'll, soritracrt# invoicei 1,,v,, it Cross Amount Discount Ailt DiSCNnt US�d Net AmDut (500?3748 o5/o/01 440310 11,00 440,00 GL Ron bout Work orort AdCd Denriptton 1004224 44A6 SIGti LARGUrJE 5RY 11 1— - - -... - - I ---------------------------------------- r ---------- ------------------------------------------------- ------------------ ` - - t - Re - 6, 1 R by SOMA A AN A) ,.AP Pccouias P�. 1, E -Ieas� 700 me�it H|otoiry. 8al� AP Pap,.ent Dates 0(1/0010000 to M/9�/9999 OW/80V5 1ASS to AM HyM |yyo MCI: —__--____---___—__----_________—_—_—_------------------------------------------------------ 01 Vendor Name HV0iti Paye�e Conk CWC l Chk Dat8 Check h00Unt Sop \00 6aI�ral 0es�`iytiun )09 MISC TNLS K# Sot Cmtract#lmm1my0 inn Ot (rVxS&Nont NmmuntAmnt 01sumDt Used NetAmout 11202 0 9091406 U/2S97 480 0.00 148.64 OL GmSsA@mn1 Nork Act0 0��riptio8 07/25/07 1�1.71 T301812N 4014 ,6NUAL-FY 0/D81 SMALL TOOLS F0R U8IUT[RANCE NN0 66.0 Gross AzioV t REPAIR jjr EM5 FOR THE CITY YARD 1,,ARArK PO LiquidatiOo Amount 000'3210 449.64 \im Sono *l Des oription H3 MISC WI[S POt &tat CootmotI looked ins at Bross Want Nu%nt At Dinomnt Used Net Amount |1513 9 O 15�24 C M276 07/20/0T 417.44 0.00 N7.44 585140 07/25/07 1�1.71 40 0.00 61.71 0.00 D4�/�7)175 0/25/V7 66.0 Gross AzioV t 0,00 06.Q �42�W)S7�0 0/3GVV7 72,84 100-2F52 0.00 72.84 K. OWbuUon ISS0 D G'r noa Amount Work Or:er� AotU 0osripttnn �NVV 1 100'05210 39.50. 'ANNUAL—FY 0/08^ FOR BICTRlQ& PARTS & SUPPLIES 39.1 0 P��8 �J��NkW 6S �M NT DlS�I� ,27'57 hialP8ee 8a�k GlieC@ Ckk Date P0 L)qu �6G1ioF, 275 HU Amount AP M4015 1�O'57-52N 1 so. 0o S1&.�� 127'B'S210 �l�.3� ___________________________________________________________ m0 who Name Homiti Page Bank Che0� Ghk Da t o CNmk Ammot Sop im# G*nnw Demo`|y1io: P00 St6t SODtracti lmN|CH Im% 0t Gross Amount D)nounL AM DJSoOUrit U3�J P�et Amount 15�24 C M276 00/N/0/ 585.40 0.00 585140 51279 40 0.00 505.40 Si UiAMk81i8o Gross AzioV t Woift Ordev&hCtCd DesoHptioD 100-2F52 )'OV.8O POLICE �) DEPT ISS0 D CR�S �EF[RENICES DTPFCT01- I S P8 L|qoid«tiU8 �NVV 1 A0-2S'WO _--_—_ ------------------------------------------------------------------------------------------------- Wo Yn�Or Mae hialP8ee 8a�k GlieC@ Ckk Date Check Arvivnt 1,ep 275 HU AP M4015 00/n!07 1 so. 0o m Genera! DEmuript1OD 084 KOPERW TAX W-JBK 07 POo Stat (onv&dt IWOiet inc Dt Snnn Amount Dism0t 6mt 0iSomt UK Ne tmOU t �0Y2��1'IM 08/07/07 a,150,c�o 0,00 3AW CL 6mSS Aiownt Wort 0rdnrf W�Cd 0oaCripU011 30005H8 PW PROPERTY TX JLY'SEPT 17 —'---------------'------------------------------------------------ �.&P kCCovnts 'Relea�8 55.1.3 W'APR 00 by WDG & (3kNDk } igiory. . u a iT;: , Ar ptiyi$ mi it uc-i Le" a 'm " Gvvb of j S/ j r, I ruyli�-no ---------------------------- — ------------------------------------------—----------------—-- Al NeDdor Name Re0i PaRe Dank Checkf Chk, D,te 'Ch6Ck AMOTIA e27 f PIE KL E-R' & K OC H, !,N', AP M4015 OHM L 5SD I iFj,� General Desuiptjo� '96 RETILACE NAGAZIN'E PH Sot contradl Invoke! inn Ot Gross Mount Disco',lnt AMt Discount. OSed Net Amout i5l1g C 2 37 7 3, 4 Ot-i/00/07 35H.411 03f, 35H Ai GL 0ir qutio;l Ttcss ft.ount Wcirk Order4 kf;tU UeM-ZptioTi 2560903 07/!S/07 HE201210 OAQ 3H EA MMURE SPHE JP40 TK lN 2HZ) HUN, 21107' = 07/0i/07 00 152. 1, 2 PO Liquleiation Am.,,un t Almunt Work Order# ActCd bescription N62BIZU 5H is -------------------------------------------- 7 lE 9 —, ---------- ------------------------ ,A& Vendor Na-me --------------- 140i Pape -------- I bank CheUf Gate Check Amiuit Sep ?52 JELEN H hERNAHEZ CHIEN NUE& GAMEY 5EHIE ENTER, LATCHKEY AP 164011 0OP2107 50,58 imit Genera, �iPqrriptiori !97 IREEIN MONITFUI EXPIPSE,i P011. sta", (,ultracti Invoicel ifin Dt Gass Amount DiHo'unt hmt lagzy ZE8 GL Gross Amount Work Orderi AcUd DescciPtjofi 100-76-5210 3.64 REVB EXP 9014400 640 REIN, EXP -------------- I ----------------------------------------------------------------------------- Al 4- mdor N�,m RemU Ppee ,',,71i HGME DEPOT iat Gmeral Descmpttol,, HU SOME54EN GTRI Discount Useo Nei Amount 611 6610 ----------------------------------- Dank Checki G h k ED,, t e Chsck Allount SeP AP 104610 08,22/07 2,31x.73 P09 SUt Contruth !No AH Inv. Dt Gross Aunt M smut At . M smut Ned UtAmot '15027 0 2031930 50.53 Ui 50 ill 2560903 07/!S/07 29.3E OAQ 29.35 21107' = 07/0i/07 00 152. 1, 2 GL DistriWtion Almunt Work Order# ActCd bescription 7 lE 9 * ANWAL FY 0790 � ,JPIPLIES AT COIMRIUNITY CHIEN NUE& GAMEY 5EHIE ENTER, LATCHKEY PROGRAM, TEEN CENTER, BARNES PAU,, AND ARTS AND CENITER V00 5E11IOR SERVNES U470540 0 Ao FAMILY SERYNE GENTER, to 00"H 410 13� NILDRE116 SER'VIGES H b 7 6 12 ,r, IL 12 TEEN CENTER No 7b5n 0 Q-110 1 A �l BARNES PARK No qu 52 10 GAO ARTS & RFC CENTER PO Liqutdatju Amount H001ho 790 s00- 76-5:10 152.12 Al Uneral Deschptiorl 1039 NISC MPPLIES URQ , !ip !!c courit 'C rr, a y a I, lE Rc a ie 6. 1, - .1 K, I A PF,-,,' G 0 5, y w6 Himwy vwm mr rnom" Mt,,.. W 2"j W. ""., - rl-,.-, 111-111. 1,- PH Sot CantrY4 Will lnvc Pt Gross, Awnt Dwount Mat DI"Coul I'llse d N�t Am, o�,un t WK 7237727 7 1 1: "'E.61 07,jf2/07 G. fl, 5 196,61 L D i s t 7 1 b u t i orn Grcv,-.^ 72 °,7729 'v,/18/07 0.36 0.00 O'OQ 151 S, C, 11 07/13/07 7 21 -,� 7 7 S id, {)if i 1,C ;7 17B.47 C'LO 11-78.47 E00 ?4x36 72377311 9'1S433 1715.77 -1E30 0.00 17 37F,01 07,116/07 98.413 li 7. 3 1 HE.222 07/171'07 108.61 0.00 108.611 E7.69 07/18/07 0.00 671,69 GL W15 tier{ 7F.61395 Gross Awjunt Work OHI rt Acl,,',d Description 6237061 ION 7412H 3A 5. or) 995.92 GL Distributfon SFKHS-ARI Gross Amount Work Orderf ActCd Description hT-4 llncriptiori NO SUPLIES POI 5nt WWI 1wo Kef inn Dt Gross Amount Msmat AK Nsmut Und RM Amoy 040 0 GB7 No 0anni 773 OXT 17 . 031 0C BLA192465 5 S, AL WK5 OPIV07 WK �5; 6 405989LA132464 �'i Z, 9 "1 07,jf2/07 5 5 1 25,00 L D i s t 7 1 b u t i orn Grcv,-.^ 22'737a 07/13107 0.36 0.00 .AP Account,- Payable Release 6.111.3 NIAPR1,00 07/13/07 1515.11 0,00 155.71 07/16/07 74,36 E00 ?4x36 9'1S433 G7/16/07 -1E30 0.00 -1830 37F,01 07,116/07 98.413 EGO 9BA9 HE.222 07/171'07 108.61 0.00 108.611 7 2 3, 7 ?3? 07/18/07 55.53 O.OG 53.5, 3 7F.61395 07/18/07 29.79 0.00 29.79 6237061 07/19/07 3A 5. or) 0,00 345.05 GL Distributfon Gross Amount Work Orderf ActCd Description 100 57 5i_i0 4230 �AWWAL-FY 07/021 FOR. HARDWARE SUPPLIES 127 5? -5210 542.11 PARKS KAINTENWE ASSESSMENT 1115TRICT PO L j qui pct i,171 hilount 10 IV52 9 542.90 72,_5v5110 5742.90 rdl Vendor Name, ---------- --- --------------------------------------------------------------------------- WWI Pape Bank Checkf Chk Date Check Atgaunt SPP ?3',1 ICC L,A. tA,7,!N CHAPTFR DON GILBER AP 1648201 03/22107 99.00 1n,4 General DFcription 4 102 HJ"fINAR,41KE 11-KAN 00/2;/87 PH, Rat. TLontract0 Involc6 invc Dt GrosJ Amouint Discount Aml, Discount Used Net Aniout 0 n/22'107 90.00 0.00 90.00 GL NsIribut"on Gross Awnt Work Ordel, A,,t,d Description 9'0.00 100-4FFWA ��00 SlR-GEK LOGAN 8/29/07 ------------------------------ -------------------------------------------------------------------------------------- Nam.,� Remit# Payee bank ChRCH Chk Date "heck, Amovult Sep rii j43 IN.'ITIAIL TOPICAL PLANTS; AP H40n 0OP407 492.50 in! General Descmptlon 104 PLANT NI NT P01 sta WHY lWoRef invc Ot Gross Aunt Wisont Ag Dhount Uwd Net Aunt 15143 it 010598EAU202 elglg7 UIAPJ 0.00 441.00 0C BLA192465 5 S, AL 07/H/07 26.5}0 0.00 26.50 405989LA132464 07/01/07 2500 0.00 25,00 L D i s t 7 1 b u t i orn Grcv,-.^ Amnnt Work Ordel"A Acti.6 Doscription .AP Account,- Payable Release 6.111.3 NIAPR1,00 by SANDRA A (SANDRA) Iit 11l 1'n5MyI UUIIP At- fayalmll 43FZ: -ww vvfvvrvvvv �u v,,JaJjdal „,c, nlr,t„a 1 ,u�.�w ,�.,v� .v.•. -f, ...__.. i40 57- 400 492,50 1ANNUAL-FY 07148* FOR THE liAINTENANCE OF INTERIOR PLANTS AT CITY HALL, POLICE DEPT, C0MMUNITY G01TEn AND CITY YAR& Y1 Amunt L 00 -5r -5040" 492x50 nd# Vendor Name Ream Payee Bank Check! Ck, Gate Che.CE Afwli It SeP 179 IM -AND Ef1P,RE SAGES, LTG. At' €64822 08/22107 Gr�:'1eCrQ im4 General Description, 43 TP ANSPORTATjDN -Sig TRIP PO4 Stat CoMVactt Ir €voicei Irlvc Gt Cjros. Amount DisOuTiit Amt Discoun €t Used Net Amount 7 411 O 261S3 07/12/07 741.00 OM 707.00 26194 011911011 1,453X 0.0 1, 453.40 GL Distritution Gras Amount ilork Orderk W Cd Description GL Gistrihutiarl 117 - 55-5400 -05 2,164.04 a ANNUAL -07/08 s TO PROVIDE TRANSPORTATION FOR SENIOR °11 5` 5044 450 1,927.00 r;TIZEN TRIPS. AhINUAL-07j00 I TO PROVIDE PO Liquidatlop Altount Anuni. SR( PTP 197 - 55-5000--055 2,160.00 �}{'' g PO Liquidation /, fir. p; flf�ouri4 im4 General Descripttor 10. SR TRIPS' POD Sta'z lecr3tract# lnivoii:0 1nvc Dt Gros Amount GiscouTTt Amt D{.count Used Net Amount 1 097 OI 20551 07/05/07 781.001 0.00 789040 26352 07/06107 1,144.00 0.00 9,146.40 GL Gistrihutiarl Gros Amount Work Orden ActCd Gescriptton FIELD TRIP TO GARLSbAC1 °11 5` 5044 450 1,927.00 Mort, Ordsr Ac'Cid Irescript'an AhINUAL-07j00 I TO PROVIDE TRANSPORTATION FOR SENIM PO L i g,i i dat i GI1 Anuni. SR( PTP CITIZEN TRIPS. �}{'' g PO Liquidation /, fir. p; flf�ouri4 M-155-5000-055 021-I !}0 i .i4 GEn�ral Descr °iPtiort 106 FIELD TRIP (LEGG LAND) FlOi St; Contract# Invoice4 'rivc Dt fiross Apaount Glscount Amt Discount Used Net Arr €ount 9:0x0 C 26239 07/2, ";47 2,554.00 0 4o 2,550.00 ,. Di.,1s "ibUtiQ vw � =. vt�oU A :� t�`y r e ActCd �c.r� G d r`� rIe crrrYiar s ,�I 8 0.4ri 117 - 55-5000 -O55 2:`50.00 W.00 *ANM.L-FY 071481 2 BUSES FOR FIELD TRIP TO GARLSbAC1 G2, P,r „,t tlorl Gross Amount Mort, Ordsr Ac'Cid Irescript'an LEGOLAND 7/27/07 PO L i g,i i dat i GI1 Anuni. SR( PTP 91% 5 °5040 "4x1 2,`7"2,.0@ M General Oescr4ttor€ 17 SR TRIP PO4 Sa t SOiitract# invu1Cet ITIVC Ji_ Gross AnGvt Discount Art DiSgcourlt Used Net Amount 25, 723 t)5!n/07 818.00 0.00 818.40 257?5 455 If 07 84/.40 0.00 8 0.4ri 25;22 45/17/07 W.00 0,Oq #62,40 G2, P,r „,t tlorl Gross Amount Mort, Ordsr Ac'Cid Irescript'an 117° =F' 4C� �[ 124.00 SR( PTP AP accounts PayaiJie � lease 6,9.3 "APR700 By SANDRA A (SANDRA) sEi :e day.Nave _- ______ - -- Re-Mit.ir r"3t` -N Bank Checkif GFk Date GhC�ck A.X'Pi Sep .D AUDIO Vl UAL AP 16482E 08;22 /0r 4337,64 s7flq General Degcription 09 ;_QUIP ;AR` poi Staff c, Titr8ct4 Tn'voical lnvc Dt Grm Aifiount Discount Amt Dismint Used Net Amount 21 G O1475 07/24/07 509.60 0.00 509.60 87497 07,27/07 W51. 0M 4,151 €,19 Gr Distribution Grass Arour€t Work Order# ActCd Description 100 ?B Q10 509,10 i �A AUDIO VISUA, EQ €ZIPKENIT FOR ARTS AND REi;reERTIOtI CENTER 100-78 -5409 4,151.' ;S 1 EA AUDIO VISUAL EQUIPMENT FOR ARTS AND F,LCREA;TION CENTER PG L i qu i vat €ar€ Amu t 100 -78 -521 10 '.,09180 100 -70 -5408 4,15i.1s T 7 i;e: € €.ia DeSCrtptIOn 110 GABLES POI Stat CantraclH Tmvaic0 !Rvc Dt Grass Amount Discount Art Discount Used Net Amour€t 0 7 454 07/20/07 119.69 u.06 '; 4.1 ;9 Cl lbIStrrbutia,€ Grass Amount Work Order4 Aclfd Description 100 °7s -5210 119.69 CAKE'S imp (a ":ilE'rd� i'ES�Clpti ? "€ 111 EQUIP RENTAL Mi 5tat Carrtractl Invaice0 Ir€vc Dt Grass Amount Discau n t Amt Discount Used Net Amount E7500 07/27/07 15b.9b Ms 156, SG Gl Dig <trinution Gross ftour�t Work Order# Actid De mption 100-17 - 5210 -620 iS6.H EVI REitTAL �i0 Vendor Name _____ . _ Remitl Payee Bank Chockl Ghk Date Check AAHnt Sep 047 HIN ZHU CHEN AP 164024 00/22/07 210.00 ';,€g, General D scri;:tian 1.12 REFUND DRIVERS ED TRt€ ' Puy 5tllt C6rtract4 Irvotcef lnvc DI Gross Amount DiTcount Amt Discount Used Net Amount C, 08122/07 274.00 0.010 270.00 GL Dis:trir•ution Gross Amount Wort Orderk ActG6 Description 150- 00 -Z172 27 t�.00 REFUND DRIVERS ED TRdG ,.AP Accounts playable Release 6,1..5 N'APP,700 51+ SANDRA A, (SANDRA) m�`` xIa"./. .=° ", '"'"~"` `~�-" °,/°/,`,` ~ '''''/~^'^ `^``^,^.~ ` '` -- — —'-- ~-- '' ------ --- --- —_--_ -------- ------------ --- ------ ------ --- ------------------ ------ --------------- --------------- ---- ' --- _-- AP Vendor Nomo RnN|U P8yAV Check! Chk 'Diado Check kmm|Oj Sep HE MHOINE STKY 6P w825 08/2Z/07 3S.16 M Sawa! Description M HSt SVP l[� POO 2UL Cootr@dh Imwie# InvC 0 0rus AmmUt 0|omY ANC 0inomUt UMd NO km ot W2 4O GT/26/W Sk1I'll Lot 415 SL 6rGgS Amount Wort 0releri ActCd Description 5558-530 M16 hISCPkRTS _—_____--____---__—______—_--_`____--__—__—__--_' 50 VnUkr M�n,�. Remito Pape 0oBk CheCo Ckk Date Check MKh %y 925 JOSEPH BARTROTT. AF 164026 00/22/07 54D. 40 im#Saneml BescmPtinn PO4 Sot Cm�rM IpOio;i Invc Dt Gross Amount 8\S00t A9 54M0 GL 0|�rikUh08 Gross Amount Work Ur�rz,, AoCd 0om:riPUm3 1025-04 ' 549.40 REM EXP -------------------------------------'----- fi4f VEM01' �M. &000Raye )m0 General Description 115 REINS ROMMY EXPENSE5 U1SoNot Used No 60VUDt OM 548A0 ------------------------------ Bank Cheot CkkNdo Ghe-ok Ammxnt Soy AP M827 08/22/0 527.37 y0O Sot Contrad# Immlm0 Jmc 0t Gross Amount 0i�ou t A9 01omant Wed Not kmoun 0 88/22/07 527.37 1,27.37 SL UiotribuUon Srnnn Armmt Work 8rdor0 AntCd Rewcnytiun too 25'0i� S, 2 9.37 REM EXP —_-___---------_—_____—_--__—_— k mn� Sep Name wmi Page bank Osckf Cht � 5Z8 K G V BI U8PRI#T 3EK, AR 104828 08/22/07 550.00 ip[p 6emeral ��nr�yNon 10 MV 7/1/07'Q30/�8 P08 50t ContrJCt# Ilwmioei In" Dt 8rnSn A0Ou 1 0SC0U@t A9 UiSmmnt Umd Na A00unt 15129 O 2840 07/225/07 550.00 8.0o 550.80 8L GmnS bout wwk 0rK@ AM Dmm^iPU0U 100'52'5210 Fi50.00 *XNNU& -R W/00^ FBR REPRODU CTI0N AWU PRINTS. AL50 FOR ROL S OF PAPER AND MAINTENANCE C0NTD CT AGREEMENT p8R XEIRCIX MACHINE. PO LiquW�Mon Moot N150523 550.00 ____________________________________________ ',,AP Accounts Payabl8 �.1.3 N^APRD8 by SANDRA A (SANDRA) 'Idk t'ea�dor flame Remit/ Payee Dank Checkt C;k Date Check Afwtx fit S €P X26 ';E1;1°TOi1E UNIFORM` HA3 Ul FORM HEA AP 164829 08122107 2.590.94 iitiif General DescriAion e96 0 �.i'JI \V: SUPP! iE..s PH 3tai Gontractr ITr41aicel rove Dt Grose AmouTEt Discount Arit Discount Used Net Amount 15112 O 2020 08/10/07 37.83 0.00 1969 201E 46/06/07 245.02 0.00 245.42 9953 2027 00/30/0' 54.02 0.00 54,02 GL Distribution, GL distribution Gross Amount Work Grde;k Actld D -2scr,.Dtion PO Liquidation 100-25 -5294 100 °25 - 5;`11 36.87 *AfINUAL -FYI 317) -Ml KEYS OKSI UNIFORM Pu LiquidatiOn ATdiGUnt 100 - 25-5214 336.67 iirl a Description 399 U`dIF01`M Silo ?F c7s PO Stat Cantractk Invoice# 1.112 0 2002 1955 t974 1975 1503 1969 2007 9953 192 2tiCE 1969 GL distribution 100-2) -5214 PO Liquidation 100 °25 - 5;`11 rldk Vendor Kame j {j „�34 ^,'r�1:; CuNaT3v!7CT�OH Invc Dt Gross Amount Discount Amt Discount Used Xet ftounit 08/06/01 37,8."7 0.00 37,63 07]191107 235.50 8.00 239.50 07/24/07 369.32 0.00 369.3"? 07/24/07 151.44 0.00 951.44 07/27/07 58.39 0.00 58.39 07/31/47 350,06 0.00 350.06 07%27/07 42.16 0.00 42.15 46/06/07 472.19 0.00 472.19 08/02/07 37.03 0.00 37.63 07/21/07 56.78 0.00 5617E 06/06/07 135.95 0.00 135.95 07/39/x)7 261.40 0.00 283,40 Grass Amount Nark Orden ActCd description 2,254.07 'ANNUAL-FY 07/06° KEY„=TO ES UNIFORM Amount 21254.07 Remit#; Payee bpk Chacki M date Ch�,ck Am 7rit Sep AP 164832 08;`2 ? /07 95,6 ,vet imi General Description 0%r7 REFIi`dD CAta DEPOSIT '420 ?OdIIIETTC Att �L P61, MW Gontra�t& Inivoi:.e4 4 GL ii'tr" 1.12111 929 -00 °2075 m� f;�:r�crai [iesariPGirr, X0,3 REFUND CL &D DEPOK T 4437,1439 DRESEE AU Ir €vc Dt Gross AmOunt Discount Amt Discount Used Not Amount 06/21/07 4,676,40 0.00 4,676.40 Grass Amount Work Orden Ac4Cd Description 4, 6 ?6, 44 3428 RHIN ETTE /KHAN MCI I G &C, REFUND 0i '3t8t Contract& IrvoiC0 lflvc Dt Gross Amount Discount Amt Di.Calnt Used Net Amount d 08/21/07 11,187.24 0.00 11,161.24 GL Digtrlbution dross Amtov4 t Work Order4 ACt;�d Description 12f�-00 -2075 19,9017.24 44 7 -4439 DRESEE /KHA (;N5 CH DEPOSIT AP Acc:oui'1t=: Payable, Release 6, ras N'APFi10t} By :SANDRA A (SAi°,Di~'.A3 fl�li1, rl:�o Uiy. i;,.ItfR nr- i'a98rc1IU L'avc" vv,vvIvvva uv a�f✓af as r., vats. , —,: , _, - ,. -. ,—V — .-J,. -.,_ -1r - ... -_.. idle, V ridG? Name Remi:I Payee °Baq 4hee kOi Cla Date Ohl ck Amount St- KTM �1GUYEN AP 164831 02 /2. /Oi 1,Z:3.tt0 riii vs "flier al D�,scr41 pt ioln ,151 REFUND , &D DEPOSIT 3831 LMA LANE PO# Staf tor€tracti Invvicep Frivc Dt Gross Ailoif7it. Discount Rmt Discount Used Net Amount 0 HIQ1 /07 4,225.00 0.00 7,2123.60 1i t?uTi GrCrS. G nt br k Orier i ActC6 G(scr`1btgiori ntihiii gLry 1,21M 30 I y p 30.31 Lo.lA L�t�Lrn.�E IM y } }]�A� t1GUlEN 71 [�[ y�F Cr17 �1 REFUU i €d4 Vendcs• Mama Remlt6 Payee. Bank Check& Ghk Date: Check Amavnt Sep 0 2 e1_V ; SALES OP:.: Y,,, SLRVa r !:.i4`Ir AG X64932 08122/07 ::.!,.S6 ;0 General Description 116 JULY-0111, i'LCK GRAN PO, St"'i. CO3rtract& Invoicel lTwc M Cross Amount Discount 4L Discount 11386 Net Amount 157 2 21 O 6:518 011103107 2,327.96 0.00 32 96 RL i8tr'1bution Gross Agour[t Work Order Actfd Description 107 -52- 5000 -641 2,327.06 'ANNUAL -FY 07/H9 FOR PROFESSIONAL SE„RVICE`i FOR USED OIL MCK GRAFT i ,10 Liquidation Amount 167..5�..s0p6 "047 2,327.n Vendor Naas i)fl - „ __ Remitl Payee Bank Checks Ghk Crate Check Ancrurit Sep �'� 41_Ci::i KRAFT UNIFORM".. SirPrL4' AP 164M 02122107 64.26 53: im0 General Description 120 U14170Rr, RFRTAl P00 Stat Gont,ract# Invoice?, lnvc Dt Gross Amount Giswunt Amt Discount Used Net Amount 450350 07/25/07 32,13 6.00 32.13 452706 OB/01 11167 32.13 O.D6 3Z, 13 GL Vstr lition Gross AmouTA Work Ordefd ActCd Description 117-51 -5 -116 20.02 UNIFORM RENTAL. 1 G SQ -6210 34.44 UNIFORM RENTAL nd& Vendor R¢me RGMM Payee Bank Checkl Ghk Gate Check AMi_rnt Sep S39 L.A. COUNTY DEPT OF ANIMAL CARE AN AP 164034 08,122107' 14,472,65 im4 6eneral Description 136 XNE ANIMAL C0NffRGL 5RV PO4 Scat Gontract6 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 61/00/07 14x4,72.65 0.00 14,472.65 CL Oistrih0ion Gross Amount Work Order6 ActCd Description 100 2i °5006 14,472,65 JUNE ANIMAL COWIROL SRV i.AP Acisunts Praiyadle Release 6,1.3 RIAPR700 By 5AN[1RA A� E:SA,0DRA1 ;lI�fIL rr1swI'y= Dam t%F Pdyllt:;I6 Ud H'v(Vuivu11V uu !aj�aj�,P2 cucti,aInw!3 a -V"r u — .vim.. .wp-- '11 --, ndf Veildor Name R.SM iii Payee Bank t'hecki Chi, Crate "iieck Amournnirtl Sep 06 LA, CA ?,ETROM ITAiI IR,A4S,PGF,,'TAT ?D AP 164K3: 09/22/x7 !t 3�i�.00 imp ��ener`al DescElPtiarl "tit Fp!S PASS `TALE` -AUU POf 5t::�t CoinV8ctR I"]VOICef Invc Ot Gross Amount Discount Amt Discount Used Net Amount iFG47 O 0b70Z03 07/ �,/i17 27s6�.�O Loo i,09L.0 0. S070,204 4,20.99 U.99 4:240.00 GL. DI''trih.ut1on Gross Amount wnrk Orden A!'t,d Desc.ript -ton tilt 09 2056 4,29i.?9 'AFNUAL F", V/081 5U5 PASS 4A' SALES AT CITY 1L COMMUNITY uwNTF:R. 11? SF 50Q0 -054 2,834 80 PROPOSITION A PO Ltq068tio:? Airourlt M-00 -2066 4,21 97.21' d0 tlwneot tare Rei itf Payee Bank Ch,eckf Chk Ljate. rhech r?wA nt Sep D85 LA t7PItiIM AP 16483v 08/22/07 76'.13 319 Generlil Description 121 Pil,$LICATIDN NOTICE OF ELECTIOR Pot Stat fontractk InvoiC0 Invc Dt 1 M729 07/22/07 9842567 07122;07 GL. Distribution Gross Amount 190 !i,', D00 763.1a tld ue?ridn "' tar Rerrltk Payee 49 LEONOR TiJRCIC`v iir& Gewal 11 SCt'1P4;Orl 122 REFUND M DEPOSIT 13138 JUDITH .i Gross Amount Discount Amt Discount Used Net Amount 4116.25 MJI 416.'5 346.68 0.04 346,912 Work Orderf AcGrd Description ELECTION PUBLICATION Bank Checks Chk [late Check Amount Sep, AP 1648.37 08/22/.07 959.76 PCri Stat Contract# Involi e0 Invc Dt Gross Airount Discount Amt Discount Uued Net Amoun 0 48/22/07 4x9.76 9.00 959.76 LL Diwtribi%i.DE Uro,ls cuTit Work ACtrd Cas cr 1ni i c�, 129 -00 -2075 954.76 131 5 JUDITH ST /r &D DEPOSIT ,,AP Ac�,cUi'S F'nta %i. ReleaS� 601.3 VAPR;00 >yt SANDRA A (SANDRA) if�n? misiory. DaN AF FdY.i;leM Udu� 'JupulUf a t0 I- J'ijlc 1'u i'�aIea rail €IWII� lyre. vl <u�r. Vendor p ,.r Bank ;,heckle Chk Ddts Check Aid al-It Sep id0 t1 en��dor Name xx11 Rez sync C n rrLL qp ?i1! LB, Icl ENG37A of IN G' 1I C AP l6423S Gtr /22j0; i�f� General �ies.�riptior I 11 A5i�it PLATES P014 Sint Cc,ritract4 I5voicel O11s67% [0Q -78 -210 100 -':21f iir4 General iiescripiian PO4 Sti9t Contractil Involcet GL Di trMtion 000- 15-5210 iiCf'k` {rri��N?AAfil�r'al tlga'urlpiiQrl fiJ EMPLY MRSES invc Dt Gross Amount Discount Amt Discount Usad Net Amount 05/01107 2'9.45 0.00 239.4 Gross 4wunt. 4` pk Orderk Acted Description 119.72 NME_ PLATEN 1119,73 NAk11F. Pi ATMS. Invc Dt Gres Amount Discount Ant Discount Used Met Amount H/07/07 23.21 4.H 2L29 O,oss Amount Work Order4 Acil,d Oescrlptiori 9431.29 bAf G3 P1014 Stat Contract4 Invoicelt Invc Dt Gross Awunt 9iscouit Art Discarrrit Used Net Amount 01`577 09/01/01 60,20 0.00 66.20 GL Distribution Gross Awunt Work Order4 Acted Description M -15 -5210 60.20 RPLY BADGES ndk rlendGr Name Remitf Payee Bank Check# Ghk E�ate Check Ar�ct�rit Sap 911 LILIANA RUB ?O AP 164639 0E/22/07 2;0.00 im0 66neral Description 126 PER DIEt1 9/4-7/07 CCPGA CONE P06 Sint uantractk irvo €ce6 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/22/07 HMO 0,04 200.00 GL Di trihution Gross Amount Work Order4 Acted Description 1 0 °0ti -21$: 200.00 PER D EM 3 4-? /V Y'Oj COkdF Tiff ftndrr 1 w Rsmftl Payee Bank Cheat Chk Date Check Aratrrit Sep 049 LISHTH GARCIA AP 164040 04j22/G7 50,30 im4 General Dewcription 127 RESER VATTOK REFUND PH Stuff Coiitractk Invc.'icel Invc Dt Gross Amount DisCGlriit Amt Discount Used Net AiflCUii, 0 00/22,417 50,00 0.00 50,00 GL 0i tri1,L iorf Gress Amount Work Crder,6 Actt,d Description 100-00 -45; 7 50.00 SESRV REFUND ,.AP` Account's Payable Release 5 .1.3 NVAPRM )y SANDRA A (SANDRA) 'Remy b"i�I0ry. 0anx AF paymm'L ete w//:v/000v m o/j 5/�, uit^^/ nil , : .v~/., ^" ."^.,^ ,^y°""" ./r' ,"°^" ---------------------------------------------------------'------- xdN Vone�cr Name Rem)tf Pape Bank Cheat Chk Date CNOO AmU8Dt Sep 01 General 0esmption 29 6M0NTlC SRY OAM7'8/15107 POO Sot Cmnvaui 0001 Iwc Dt Gross ANin t Psont Ag Cool. hed Net kNUU t 8PN01 oa/20P7 3=50 kA0 1,55/.S0 0L 1otrq8%0n SmSs AMU i Won OrdVi AoNd DemC00n 10612-60% 2.122.50 ACT SN89118/1V8/ 101-0503000 353.75 A03 MV 8A/07-R/MP7 101-05030122 M305 Am MN 8g/07'R/1vA7 |N-|2'010'O21"" 353.75 ACCJ MY 8A/0'8/0,47 ' 101'12'50O0-026 HM75 ACT RV 89/O7'8/1407 _--'—__'_--_—_—_---_---'______--___—__—_____—____—____—_—__________ rdi Ymodm Name Rmmitir Pape bank Ckmc�§ Chk Date Cheok Aiamff)t Sep D45 LJ',.,i ANGELES BASIN CHAPTER, AP 154242 08!22/07 751�0 ��o�� 0�miPtiox T 0[8N POI %at Invc Dt 8mua Amount Uiy;mnt 0t AiuomuTt Used Net Amo(i t � 08/22/07 7530 0.0� 75.00 Q- NStrikotion Gross Amnu t Wor� 0rder# kCb7,'d Description 100'0'5240 7v0o DUES-GENE LO6k 7/1/0-�/3U/08 __________________________________________________________ ndf Ven6or Name Romit0 Payee wk �oukf Ckk Date (beck Anicmit Se-P 073 0ODC,'ERS TICKETS LLC /P 104843 08/22/0 570.00 im, 6moerall Description 01 TICWERKS NI0 PD& Stat Cofltract? Isnio# Imo Ut &mm Amou t Discount ATIt 0iommn\ Used Net Amw nt 0 o8g|/v 670.00 0�fl �70.00 6L 0is%rNutinD �ngs Amount Wor� Orderf ACtCJ 0m3cr1ptiOD 150-0O-221 h7030 HEK8ES KGNT __________________________________________________ rd! Vendor Name Mmit0 Papn Bank 0ooki Chk 0ata Check Amount Sep 560 LUIS ERMUDEZ AP S044 OBQ/07 100,00 imi General Desciotion T REFUND L&0 KPOSIT 1410 5AN SY0NE S3 P00 CnDtrati Invo|C8i lN/C D\ 8r0m AN0u t DiScUOt Amt Discount, Used Net Awurtl, � 08/22/07 i.00.00 0- P� Gross h0nmt Wnr�, 0rderf ActCd Description 1?y-00'2073 1,020.00 NW; �NDI-T NE/UUIS HERN N0B Cf�D UEPU ----------------------------------------------------- ------- �—AP AcomNm PayaDla 6.1.3N^AP000 Dy �ANKRAA DRA) iaeni Hi s -gory. r,;,•!i': A Nayigent iiiifti ' C,iUV /G6'i)V w ySjY9f�'J9j w1-- upo'nt 5 IU'[�l10 'v ivaILi -, rdYffiGIiU ryvc s, €1c�--r no Vei €kr fuai c f mtt Pape Bank Checkf Chk fGate Check Am,-ant =ep "',C� .lji.i FN i Pd,J _ A AP 04945 (/107 72,95 1 Generd Desm iption 132 r . iM L MONTHLY -PEW pof sot C?nvact# ING °W luc Eit Gras Amunt Discout Alit Discount Uwd Ne Amunt 0 09 /2ZJC1 3 ZAE, CAI R2A5 GL Gross Amunt Work Ligderk AdCd Seserip.tiuri 1002 972 92 A, REMB i"HTt1L V EXPENSE:? ndk Vendor 'dare Reiriti Pape F.ank Che,,i Chli bate Check Awuuit Sep 752 iiARCELh ALC A7AR AP 15404E 09/22/07 200.00 Ir.4 G;,neral Descriptior! 1�5 HIP POP CLASS 7/1B/67- 9/22'07 PG= Snt c nvact# invoicei invr.- nt Gross Amount Discount AM Liscount Used Net Amount 15077 C 0 44/22/07 290,04 0.60 267.00 GL D`stribution Gross Amount YGor1� Ogden Actrd De,, ripticln Deacripttor• 15 604292 290.04 *ANNUAL FY 07/061 FOR CONTRACT SERVICES TO PROVIDE PIP RE 1N0- WALN,'LIT CREEK PARK „idi~ Un:dor Name kiOP CLASSES. PO Liquidation Awunt 950 -OD -2172 280.00 ndi Wor NUF Rued Pape Bank Cheek§ Chk Date Check Amluit Sep 055, MARIA BUSTAMANTE AP 154$,7 68/22 /07 141.50 im# Senegal Desu 1ption 173 REi'i.1NLi...s4ALNUT CREIX i; Poi Stmt Ccritractf lnvoliC0 Inv,, Dt Gross Amount Discount AM Discount. Used Piet. Amount G 02j2 J7 17-SO 0.00 147.50 k Dist(ibc ior€ Gross Ario'unt Wk Eltderf ActCd Deacripttor• 100 -00 -4597 10.50 RE 1N0- WALN,'LIT CREEK PARK „idi~ Un:dor Name Remit4 Pgee Bank 5eckt Chk Date Check kl urlt Sep r59 IkONECl MBR€iL.t fiV 1 {p 1u4R46 00,1 "12/07 0! ciro.V4 imp General Deseription 135 PER DIEM 514 -7/07 GGPDA CGRF PDi Sot codradl ICI 0401 uc Dt Gross Amon€ t Dh ou t. AM Dismant Used N t Amu, 0 0O/22/G7 2J0.00 4.00 200.0.; 6L Ni tgitWori Grc-ss Amunt Work Orde f AW De eri7iW rrrr11 20p .g 6 PM PP "tip! C P Or ..Ar ^t� -OunL >in II 1.r- h "i�I e'�1.�+' i1.9.. 1': �+1r `7Ud By �•O{�7A A &U PA) i ;'�� t ;], � f .7 'mp vnea � .1 w 1"0 .0 "a n M " aucvr; f,E�l,. - i5�G,, I�2ildr, rrc�kil �n; `jv fUr, i .;,.� ` >; „r r� ,' F€ 1 Veil o r ReiV:i,.t Ia"z �,P "A VIII" ate \h:eck AFc'unt Sep _,.� ni;:zau 'l FSE vr.Y1A rir M4049 001V107 5,04 10 Weal Dess"tin fif Sot Anhadf Ina met Inc Dt hoss Awit Discount Art t POP2 /07 K00 G° 01.11 0011 Gross Amount kaki'; Cnr rf Act%d DescmUorl 15044124 4530 REFIVINis SLHmi ndf, Vendor Name HOW payee US Ilt€ K WK ,4f Oener l CiascrrrpU011 E'_.,-J FRDMB lh THLY EXPENSES POO Slit Anwadi Iil'+f:iimi 100 Dt Gans AMnlrnt 1i5mnt Ak 0 00g ;07 4 14 GL D,: ti inttu Cross Alfnunt '01 rk Or6er e ActCd Gkyrescr,�,pUon WNW N434 ftLL RP rrdl V ndor, Pure lie0f Pape 7w P1NY EMMKZ 1mi Gnei dl 'r.31 BALLET f f IJ�af +�Vjr 131 Discount ljged Net Amount 0.0(0 45.00 K YTH GRSKTBL rank ':hcckt 1,hk D''aie ;heck AfRount ',ep AP 4050 0092107 324.74 Ulseaur €t UK Net All€crunt, OAD L1, Bank Che& CPI; Date Check Amount Sa AP 16051 02,122/07 903A0 PO4 ` .! ontrtctf I=0 hvc Dt E,rnss Am= Dlsout Aa Dismunt Und "dot Ann', ?50'10 0 0 00/22/07 90;.00 0.00 90:,.00 G3 MWAliti;i3, Gross Amount Warr t]Ederf Actrd L +�i'�i fttl('11�1 1 0-00°2V2 90W *ANNUAL FY 0711W FOR CONTRACT SERVICES TO PROVIDE BALLET CLAWS. 1,10 Liquidation Amount 56012U2 WA O ndf Vendor Name Rvotf 'p4ee Bank CBecki Chk, Date ;heck Amk,,wA Sep '051 I }.11�iQEL LIRA AP, l54R52 09 /ZZ /07 1,1')4.25 , €1! €m tiF."Tlei�l nCr'F3�L;�1'€ P01 SW Wrani iscim! inc Dt 1rus Amnnt Mscont AEg Blunt .I'nd NM ,Amunt [` Cu12Cp0 1; 1:i4.'5 0,00 1, 113;4.25 CL k)' } lGmss ArEItiuM Woq ilrM AC #•Cd Desc iC;.1 t ,�.ii' }ii kt. il3il 124042075 vnC"15 'i4-19 MATNE /P1TGUEL _IRA C0 REF'%JNP, ..?��' AC. (:o�'nt5 Pp, l ua$ ii'1 's � tl. 1.3 411 R 0� BY JAI�P��RS Ai i:.�.A�e.��A} M e T ', N I S 10 7- y b AF F c -V ,1t U'l t e 6 Lj U / U 0 y U U V U t v 1 j ; -, J " 9 " 9 % 1At-L-R/.'04F1t � lvlu 6U .VJtvi FcYfwc-Ia ip" -.". --------------------------------- -------------------------------------------------------------------------------------------- 10 vower Nw: 401 Page LIWU Che,^0 Ghl: '03t� ChWk A"TC-un't Sep 17 MACKNERPRIES AP 94053 0=107 406,00 iml Genera WcMption ❑ PH Sot Anvad! WHO invc Di Gross Amount Diswunt AA Wsmut W0 Wt Aunt 75075 0 G 0OR207 Wo C.H 406.00 1 D7,stribO',mi Gross Awnt Work' Orderif Act,.o Detscrjpl on 10442 U2 W30 *AHUAL-FY (,01/0V FOR CMTRACT SERVICES TO PROVIDc- jlJr,--,i MASKS. PO UpAthon Ari.*W, 15040-2 172 05AO --------------------------------- N"'me --------------------------------------------------------------------------------------- RMAI pqe� -Dank Gheckj Ca [Ate Check Amoiiq t Sep HH1U WN, AP 054 0091101 OR.05 01 General DesYptin W, RHII r.-UTHLY EAPENI'Irs POO sut wnwauR 1wokef luc Dt Gros Amunt Discount ATt Gross A;ount Work Orders= Ac2d Des-criptin 100 70 -5_'i0 M EXP 99.9 R EI 5 -------------- I ------------------ 1 ------------------------------------ I ------------------- ,ndf Vendor Nain, Rnqf Pqee C4S NKNNTY'S ELCURIC General Description Al ETOUCAL SERV PH Stat WMraUU1mWw1 VS 11 4 5 0 5193 5798 57M. InvC Dt 01gy 0712511). 07f25/0 GJL Di�trflbaitjon f3r o s 3 Amount 105V500 766. 17 UP050H No Aq, P0 LiViAtW Amount WI-51, -'�100D 7fBil 127-57-5000 793.30 -.- - - --.. — ---------------------------------------- rl0 Vendor NaTw, W&W Pape ,5Z "jungra flescrif!tion r1,,,L0GjWETY STUDY FEE Discount Used Net Amount QAv 090, ------------------------------------- Bank ',heckt ICU Date Check AMOK SerP AP 1640,55 00,122/07 11,576.75 [gross Ammrnt Dhout AM Nsout Used RM Am unt wo mo 225.00 163.00 0¢010 1S-j 00 I88,75 00 1 a n!�, Work Order& A^,4t',,d Description WNUAL-FY V/H, IORDER FOR ELECTPICAL SERVICE i PARTS PARS MUNTUAKE ASKSMEE HSTRICT ------------------ I ----------------------------------------------------------- Wk GUY Chk Late Gheb: k1lout Sep AP 1605E 08/22/07 14,150,00 PDO St,.-,t Fontract& invotc0 lnvc Dt Gross Amount Discnnt Amt Diac�ount Used Net AnouFt 4202 08glA7 TWO 0.00 iW50.00 GL MWD90 son Mont WvV OWO AW DenQttoit 1440-5000 14,114,00 bLDGfSJETY FEE STUDY ------------------------------------------ ---------------------------------- I ------------------------------------------ Dy SANDRA A (,",.49DW ,AP �,,,countq Payable NIPX�7H t #iistory, Rani AP Pa Tent Ualis,-, Gi3 €1J ",,0UG 4r 9 %,,/39/9469 €,h,6CKIAJ,h�,s 104,16 L0 1a:IUl � lypi vleck lid# Vendor idami Remiti Nyce 5adv CI)BM Chik Gate krhe"Ck Arba', pit S:p e41r INIAT1O€NA. JUN`iGr IEkJiryJ LE�C"' AP 1164857 (1L=jL2 470,0lu imi4 General DescriptioTr 105 :4` TEiIu i.EuSDivS POI "P Sts ;, r.Qnt,r act i Invo ice it Intoc Dt Gross Aniount D1gCCU-nt Amt McogTit U`eC R tr Amount 0 UG/G7 107 VEGG O.GO 470.00 GL Dis.Irii,ution ijross Arrr?unt Work, G'rder& Ar,�Gd Description 150 -G4 -2172 470.00 TEidNI iES5Q3' ;id& Vendor Name RM;Itl PaP'ee Bank E6eck& Chk Date Check ArwuM S®p "E NfrFU[; LG!1GEk u HARDWARE AP 1, 64G!n .` e 0 8 12. 0 iii= General, Description 41 rElxif '',PP1 E5 PD4 5tat Contract& Ir; °ac,ice& lnvc Dt 6ro5,, Amount Discount ,Amt Discount Used Not Am, �}jr,1. 15026 0 660681 4711pjG7 11.05 0.00 51,45 13,48 6f1G8z 07/93/07 MI 0.00 6.Bi D�scrip�tlon 6 >> K t§ 07/if� {07 1EI,14 0.06 15�,14 R'ECr[ATIGib 666.'.34 r #7 0107 5.38 0.00 .5,.118 150-00-2 1154 6Lb817 "17/3!/07 V,09 CM 61.19 CL D, on 51.3 9 Gross Awurit Work Order& ActCd Descriptioni 26.4 ". 160 -72 -1210 76.;0 + ANNUAL FY57/08 $ SUPPLIES FOR RECREATION PROGRAMMOUTH AND ADULT SPORTS> PROORACt--,. 72..}7 TRUST DEPOSIT PORTHN, RD L;y11 ia,atior, Amount 1100- "t2 -5214 70.64 154.0 2154 12.37 inI General Description 145 !1'ISC SUPPi_IE5-REC PRIJ PC #i atat. Urntract& Invoir..e& Invc Dt Gross Amount Discrur €t ATt Discount Used Nd,t Amour €t OZG r 65704€ 04 {01/07 1?.97 0.O0 1152.9t 6r849� 65106/Uf 13,48 0.00 13,48 GL Nstri5ution Gross Amount Nor'k rTS`t ry Aci,Ca D�scrip�tlon 4.04 IID0-72'52`30 L 6` . 45 6004681 P ANNUAL FY07108 t SUPPLIES r'OR R'ECr[ATIGib PROGRAM5,YOU1,H AND ADULT PORT PROGRA . 150-00-2 1154 0.04 DesmptiLrl TRUST DEPOSI? PORCTIOt� PO Li qu ,zi. iOn Arvount 51.3 9 IANNUAL -FY 00- 72-5214 26.4 ". 'i,,f G, ei'c1 lip 8:r'i[2 %16111 fi46 j Tji; v'L'PP..IEu' p,r:& v'ilI G4?its'dCt inl +?icat 7rlvL VL Gross Amount Discount Amt 01 ,^cnIM Used ke.v "mount 15i471 L 6 75 4712 93 66,845 07/20;'07 3'.40 4.04 ?7.40 6004681 G1jL4i47 GE U, Gross Gross Amount ii r; Urdu& Ac`�Cd DesmptiLrl ?0 -57 -5210 51.3 9 IANNUAL -FY 07106t NDER FOR FAC'I It- ITy MA NTENANCE SUPPLIES nP Accounts Payable Release 6.1.3 VAR100 5v ` NDRA A (SANDRA, ;h;e;i i. ri S I Da[ll ?ih' i, „!v'k1i Ljo�.n GVjGGjViUV _ -I IS j , � a � 'cllcb & {rMiv . ;V4. ;�U Ev 1vw,1•l 1 IIrl 'C7-5i" 211 `' ''L Pis L 411 d iufi Af�i�tt!li fi7- "r11 �I.3r: i T'i Jt; ii i "a;. Des cri t'i3 Or! S S13PPL.ES PARKS MAINTENANCE 6SESSi9F.NT 511STPIC] �tnt CCrntractI 1riv01r&q li €vc Dt Grms nT€ uM Disc uit Amit D',sccmt Usc6 Ket Aimourit - 4 17 Z. 0.7G G."0 25'.76 GL D t.r ihuiiei G. s Amon t GL Ei4 "ti'l l i'�ri 134,15 r'GS- Amount: I�eJ3 h OE'dar� a,ct:d Desci " "irtiGfl 29 .7G 'ANNUAL-FY 07 /0LR° FOR 5ER`lICE AND REPLACEMENT PARTS FOR 0,010 177.90 �ANIN U„1.-FY G7{0f4 rCi, iit•:it.�'.11 ALL ANlb i']s'iL.! TOOLS PO L J u i {iii t 1 on PL L i qty i d t 1ori Ar€i0Zdl, GL D1strI'r,utior€ t,,: }- 50-52 =0 Gass Are unt 10.80 Dercllption ,id# lilerdor Name ?SdE l8ndcr N,,TE Rem t0 Pavec k, , Date' C�e1 k �:�tt�rl� 3�P Urine ill Y. Gu L Da [ i rrI �i t i<l,k ur e CI FsC� krhGLn' e 1 �a1 fa: .tier Eti3t_1 G�i�TPi.��T COMPANY H /22{07 1 -Q1.06 r �1 "i 3a~ 08/7Z/0 2 .!G ng Gennr�e 1Y ! �16EN �JGiiera: DC"`v 1.341 P�.3�1n r. �3,ICR14 "TA RTS Pill S101t Colitract1 - 1rv,.1 f# DL 0,ress Ammuniit Discouit Art Di ':ount Uged N -et Arrnunt: 152f17 O 107057D9 07;5;1/07 Z. 0.7G G."0 25'.76 GL D t.r ihuiiei G. s Amon t Worn O det`# Affd Description 134,15 REFUND M,-': ERS ED °5J. -5270 29 .7G 'ANNUAL-FY 07 /0LR° FOR 5ER`lICE AND REPLACEMENT PARTS FOR 0,010 1G, 00 JORNSTGNE 5TREE.i SWEEPERS tip /0710 PL L i qty i d t 1ori tircunt GL D1strI'r,utior€ Gass Are unt Were Oruler0 ActGd Dercllption ,id# lilerdor Name R� %its Payee �aM( Shp rl� k, , Date' C�e1 k �:�tt�rl� 3�P 06 Pz11i "«I u Fr, ':-'IRE. 07/772° FOR, T1RES,PARTS AND LADOR FUR yTTY AP 164860 H /22{07 1 -Q1.06 1 TOE Gen,eLra((l ''. Descr i Pt i or 514 7 :.ilir'�PL 1 L,7. PGA Stat co-Ttractp Invoice In c Dt 6ross Amotmt Discount Art Discount Used Net Amount 'tM t 45405 57124!07 134.75 0M 134,15 REFUND M,-': ERS ED 4.741? 07 {25./0? 70M 0,010 1G, 00 Q' "4;Cy tip /0710 GL D1strI'r,utior€ Gass Are unt Were Oruler0 ActGd Dercllption 1.O 5° -5275 M J6 'ANINUAL-FY 07/772° FOR, T1RES,PARTS AND LADOR FUR yTTY VEHICLES PO Ligl idiation Aioint Ili��4��nij.. {�S lcci ��pp ,Mdr �sil;rl{Itir, l�;i'm }}�� m` ry �( �fi++,, Remitf P.Ye� r n /(++ll,,nr� C�,I�; 771!7 -L�� 1l,, yrtrt �, j�l` pp;;nn l55`Fp�. {{.. VI4� 0l to lNec� A:mc LVti{. SGR sJi tJ tri a3eiLit M General Descr i Pt i on ?J1 REFUND DRIVERS ED Ti P1G; POD SIHt Contrac91 1nvaicM 1T €vc Dl G1,0 %S AM0urit [1f SCQttrit Amt Discro1Th liseA Net Am&u3i C{ 061/22/07 270.00 O.CG 2,'0.00 GL D itutiai,i Gross Amunt Rort trrder0 ArtCd De crlpt iorf 4s?O 00 2972 270.05 REFUND M,-': ERS ED 7\ SC1 . AP Accoll ". Pa,POI Ie Rej,16- =R G: i,5 N1 APR '00 >l� APORA A (�A `DRA1 Fiie� ��, !,1 1 st ory. , ban k A P P�Ymsi,lt 00/HMOO tv payMeN !Ypp, ----------------------------------------------------------------------------------------------------------------- Sidi 'vfLrid "vr a T"n Re Im i IL 4 P bank C'hecl,,# G h t,, R a. t e MwAint S p (s F I G R, AX '1' 0 N T RAC T 'I C, x41'221 U 070, 'CIL M4 C,UK Fal, S U P P L 7E1' PO S"i a j 'ontract Invoice f Invc 'It Gross Amount Di scount Amt Discount Used Net Amount 17 .10 1 lj D f, t i o f.1 Crc-ss Awvft wGrti Orderg Act,"d Mscrir),Lion 1 4,1, 1ANNUAI.-FY 071/031 MISCELLANEOUS uFr10E UPPLIES, FOR FIN NC-� DEPT L Pf) Li tl1 dot tor, 10 f, - 1 5 21 44 SUPPLIES (5/1', Poi 51—J, �61,jtrRCL-1 TTIVO"�Ce# ,�7 r i Ifivc Dt Gros q AM( Discount Amt a 1�ScGunt use6 Net Amount 1505 1 0 31 1, 1" 4 '(,.7 3M 3 e 4 4 Gross Awur,.t Work Ordarrl Act[I'd De criptlM 13,44 4ANNUKL-FY 071001 K,15CELLANEOUS OFFICE SUrKLIES FOR FINANCE DEPT -M LUenerai Descxtption ?PLIES POf 5tal 'Gontractf lnvoi,.;O Invc Dt Gross Amount Discount Am], Discount Used Nt Amount 95D111 0 0 n/n/v 0.00 GL D; �st r )but ion Gross Amount Wort,, OrderD AftCd DescriptioTi 100, °1G - 52,9 €.00 IANNUAL-H, 07'081 rlISCELLANEOUS OFF T LCE 'AJPPLIES -FOR FINANCE DEPT !,m General Description 155 Sla'PIPLIES Poll Stalk CGntractl jrIvoicall 1pvc D! Gross Amount Discount AM. Discount Used he! Amount 15,329 C, 5BIMH 07125 - /07 171,71 0.00 171.71 5071)4 0- DlstpMltioi Gross Amount Wort: OrdSf ActCd Description r.15CELLANEGUS, OFFICE SUPPLIE! PO L; au ;i dat torn Amount I C 0 - Z 3 -5"1t v22 . 'j i IM General Description ;56 �StiPPLIES PO?t 5t,-zt FA.nt.rart TnFi Vo Dt ra- 7 ourtt AM Dis,,,ount Use6 Net Amoat C@.j Invc 0 C ss AmrdaL t Dt sc 6 0 0 7 /2 5y' 1 7 726 Mo 725.52 CL D S t r 1 b u t i o f, CroFs Ail unt Work Drder� Act 'd Description SUPP!T 0 11) -7 C - 21 0 7H.52 MISC OFFIH LIES FOR AR-5 & IREH' CENTER PD 1L. i q U i .J, t -1 Vii Amount 1f'0-7e-S`10 1,ii12.4b M GE-- eral -r! pt �r3 ,AP Pa yab le Rel �sc �Q: N 1APR700 �,y SANDRA A ( ;jAXDPAI �Tft 8�ytory, �mk �� 0y�8 l uaum V»/vu/mvv w v»/vx/��y� �o:m/mnv ^ .vwm m mjwx ,uY"="" .Y p" °=^^ p0t,S, C-0, Cc, rltrE�t0lmm|C0 I�Dt Gross Amount Discount Amt 0mmuflt Used W, Amount 15, 0 Si 0 088SN 08/01107 2.0 5 0.00 �.05 G L I6utim, Gros,-, Amount dork [r. du I krtCd DeScrip UoD 881.5C ��O'12-5HA �.05 *�0,M! 'FY 0/08' MIS'CELL4NE0D SUPPLIES FOP F@AV% DEPT P0 Liquidnti0n &No L, nt Remitf Payee Bank Check4 C�,k Date 0ock kmunt SO 10 0'|2'[2M Z.05 AP 154064 H122/07 440.00 -------------'---------------------------------------------------' nA Veodcr N�me Pemit0 Payee Uank 400kly (�k [�to Ckaok Ai�mnnt S�P iM General Description \� 'r JPP[I�'TrLEN CENTER PN, 5tat a�t 4 Iuni(l--i lnvt Di 8rosl� Amount N�coU0t Ant Discount USod Net k0ou t 874530 07P9 /07 S8i.S� 0.0o 881.58 � 0iu�r)kuUno GmS S &MOUAt Work 0r6erfi ACtC�l Descriyt1Vn 100'76'520 881.5C MISCELLANEOUS OFFICE SUPPLIES FOR TEEN kPIENTE . A} Liqu %ioA Aumt 1�0'7�-5210 860.03 ________________________________________________________________ m# Venor Nax Remitf Payee Bank Check4 C�,k Date 0ock kmunt SO V 0LD AP 154064 H122/07 440.00 im@ G�mml 0n�oi;Usn 1ao DCYET�-SR TRIP 0rT 'N P0t 3iat Cnntrat# Imm1cmt Invc D!, 0ruoo kmou t 01oommt &mt 0i3comnt Use�l Nst Amount 0 08/ 1/07 440.00 0.0o 440.00 8L 8iStr1bUUox Grc,,s ftmouit NO!l 0rder8 Al-,tCJ &po:riytiOD M'00-21E,ll 440.0: SP TRIP OCT '07 ______________________________________________________---------------------- rA Vmndor Name R�mit# Payee Sank 5mM W Date Ghwnk Aammd Sep 820 PECK MAD FEQ TRUCK Ec IkC AP 154866 06122/07 255.51 M GenemlDemMPUnn PO4 �tllt Contrmi0 Im0ro8 Imc Dt 8romxAMUU t 1g276 0 1271729 88/OG/07 2 55.N SL 8iStr1h&tion, G�o8S AmOu t Work Dr��O 6C PGLi qui tion AmOt �30'S8-5Z70 2�G.S1 ---------------------------------' 01n0o t Am-L 8inmuot Used Net Amount 0.0k 2�5.5i tCd 0e�m`iytinn 'ANNUAL-FY 07/09^ FM kPAIRS TO CITY V[HICILES 8��e.� Ac��tn Pay�� Rolea� 6.1.� N^�R700 By SANDRA A [S ) wen 14 H1 sto ry , bank AP payr'.lent hates vin/nuo to nin"�Sn "eagovs 1"nu 10 slut PaYMOK lype unar, - —1--.1 .— --------------- ---------------------------- ------------ I ----------- --------------------------------------------------- 1— ndt Vendor Nare Rawto Pon bank Ch r�0 Fhk bath �qieck Amount Slp 12 RAMNA AND PARTSIM AP 164BG6 00122/07 1]14311 imf General Desulption 150 AUTO PARTS pot Sot Cournt! MOM Inc Ot 15274 0 IM oynni BVIS 07/17!67 870? 07127/07 EMS 001'0?.Ovr GL UgHbMion too Amount. 13&51A ML Mos Gf Hs Amunt Mont Ad Nsoont Used Net Awunt shog CAQ 009 J 0,00 Or43 ?430 fl.00 24.90 M'67 0.0u 10.57 Won Me! AM DUCKPtmn 'ANNUAL'-FY 07/Ht FOR M15�ELLANEOUS PARTS AND SUPPLIES FOR CITY VEHICLES PO Liquidation Anoum�z 1505PS21110 314M --------------------------------------------------------------------------------------------------------------------------- At Mon Nue CC& Page bank Checki Chk Date Check Anowt Sep 555 PEI) WI NG SHOE CO., INC AP 154B67 0,5122/0 imf Gerfera! Descripfjopf HI HNS-V AMLAR POO stat �rjrltl acti invoice", 12000000116 11045210 Descr f Pt-on L BOOTS-MIKE MADRID invc Dt Cross Amount Discount AM Discount Used %t Amount V/22/07 171.27 0.00 171.27 Gross bwnt Work Order/ ActCd it f I A 71 scrijP1 AGUILAR RNI "S I a IL Fo nt r act 1 -11-] VC, I cc � Invc Dt Gron Amuu#it Discount A'fot discount Used Nat Amount 160 06/06107 200,00 M 200.00 GL 4 leri ActCd Desc�lpt'Jon Gros, Amournt Wor� Or� 0454010 200A0 HUM MOED -- ----------------------------------------------------------------------------------------------------------------------------- ndl Vendor Name Relfti Page aank D.ec0 "Ink Date Check Mont Sep 1H r? -EIMM , 11 R RE Z T �11,)-`3 �Y 6UT AP 164869 OB/ZZ 07 131 ea IIO 5en ra! Descriptton Klilllo� 1111ONTHLY EXPENSES PO4 Mt MCI MCI invc Ot Gross Amount Disnut Ad Mat Used Net Amunt 08p2pi 2 L 32 DAD 11 V= Di sx, iLut i c, n Van 1 Anont M OrM AM Dexcmptopi 067052M 7131 REM EXP 50 i I RE!r.,rlr. EXP ------------- I ------------------------------------------------------------------------------------------ I -------- Y,c counts P aya b le, Fle -1, eas e F, . I. 33 N1' APR 7 U 0 " SUMA A lumm) � Hi�m�. Oank AP F$ym�nt U��S Uo/;V/UVoV �u x»/xy/xyxy mom/x^n* x mmm m m�w� mn�~� .�� wuu^ ---------------------------------------- —__---_—____---_—_____—__—__—___—_____'___—_-- Knmit� Payao ��Dk �e o�� kk Da�a 0�Ck AmouD �� 256 ROYAL 0ACHB 40O BODY 6P 154869 08/22/07 N5,Kl io� Sono ul [�oJ'iy1inn 164 TONING SERV PH Sut Cnntmct0 lm001 Iovo Dt 6roSS Am0 Dt 0Amut AM Visn0Dt Ned Wt kmnu t 109 0 18101 0SP8/07' H5.00 A.OV H100 Q. 0000nn G:nss ANNz t Wu0,, 8r&er� A�iCd 0euoriptioO lV505Z70 050 ,ANNUAL-FY 07/08^ FOR COLLISION 0AIA8E REPAIR AND TW0N,j PO LiquiAtion Mount 134 S8'5270 15 30 ------------'--------------' ------ --- ------------------------------------------------------------------ n0 Yondur Game butt Page bpni cl�,,01 Qxk 031e �h�tk APms� 58p im# General Descriybon PDf Stot- Cnntro�lll Immiuo# Ipvc Dt Gross Amo nt Discount Amt 0ioumot US0 A 08/212/07 175.00 E00 Q- 0|9triut0n 6r0SS 8K)an( W8?,k- 0rdG^# AotCd U8S�>ytion H0'0508 175.00 ENTERTAINMENT 6k D-DAY _________________________________________ nJf NmeNr Nam Rem1t0 Payee Bank 500 520 RUDY SALID8 AP 164871 1tp,5 8�nenal DeocriptiOO PH 6t6t Contra%q Immi{0 Imm Pt Gross kmuu t Dts�uliit Amt 0iuommt Used � 08gD0 6818 0.0V @- Gross Amount Work 0r6arf &C1(d km;riptiOD 10477'50120 6818 RBMD EXP _________________________-------------------- n�# Vor�or Kam Romitt Pap� But =0 054 GM; LELE C AP 164872, im0 8e�nul �mur|y�inn l� RE�ND C0) DEPOSIT 31127 [ALONlN PK Net AmouTTt 175. 00 ______________ Ckk Date Check &mnunt Sep 08122107 68.60 Net Amount 068 _______________ Ckk'Jate OmCkA08nt �� 09j22107 2,73LH POI Sot AnrSKIno|ul Invc N &nss Amount kiocout AM 0iscoufltVsed Net ��nt � 08/22g7 2.731.68 3.0V M.68 8i NArqUU;A 6r0m; kmnU t Nork 0rdVr0 AdCd Denr|ptiun 000H0715 2'o<.6U HP BL.VD/R LECLERC C&0 REFUND -------------- -------------------------------------------------------------------------------------------------------- ,.AP Accounts Pay�tl� Release FiJ3 NFAPR700 A, A (, 0A) F119 T, Ii!'� t -J� C`• l_I Y� 15W F'dplrii✓4i6 Ud v�:= 4EVjlU��'2 i3 if 6l1 �9; y51 Y555 wM,qnwv ry v..��❑ w ��+�. G�� F a s.��« Rrn.Ti! Payne BaRk Dsckd Chk Date 'Wht''CR Amount Sep 13 ..71 K !7URML. VALLC.f {[ \I.BRL AP U4073 000 2107 274.56 f,2 " t €uo ii.�r,Lyt�a� A C,t 1L9uf, 4 0 I [ ,mf Gl neral 7/3107-1,/2/07, s�cripttian 1`4? ELL P14 S�.ti4 7/3107-1,/2/07, A /1§ 7BUH221 A7r Sint contract4 Irivoiceo Invc Dt Gross A�nunt Discount. Amt Discount. Lased Net Afmuuni, 100726221 --05O 08/09/07 1 MRI 4.40 ;3U.IIt GC Di5trRUtiN Cress; Amount Work Order0 Actcd Da cr'irtior 102 - 42-5430-414 4311 3RD' 713- .01 t11 120 -43- 51,30 -030 rr 2 r V 7 120 - 0-5210 -43i 4C.SB Sf,V 7 /'Hj2/0; r,d0 Vendor tars __...,.__.. _ Remits PaNe Bank 1,Lhe:c0 Ghk D;te 5!erl; Al lot Sep 9 N OLD G ET l FAOCT RV' AP 164076 08i22i47 x71,0(? �7`f�i 'I'14. VL" � ¢i Gc- nepal Descr!Won q SW IN TEAM Unik DU- i Mi zot Gnuact! invacel Inn Ot Gross Amont Discount Art Discount 'U` ed "Not 4tun:. 0 age /71 925.99 9.OG 9iS.0 GL LI utioTr Grf? S ATi.3,!nt Wore, Jr'der; A",',Id De Ur'i ?ti�sr tr U -2350 S15A SWIM Teri �tfdQ�tT ;, P Acccls?ts Padat:Ir Reuse b.teS i��APrti47 By SANDRA A (5ANDPA) PH fits°. Gontraa0 No= No Ot Gros,- Amount Discount Amt Discount. Used Not Amunt 15127 0 29642 05/26/47 274.56 0.40 27ti.15:S GL D _,r i6lriior, Gross Amrunt Work Grderf I =ctfld bescr iPEtnrl l00 -5' °5240 214.5 ' Ali NUAL-1174' 07J0e` FOR PUS ICATIONS FOR PARCEL NAPS, TRACT k1APn ETC. PO Ligidation ATcunt 10 -52 -52'40 2'4.56 IaL Vraer Dame -- - - Rclit Payee Bank Chsc# Chh Date Check A�otrrlt Sip i 0 3C�Ck, C/0 Vi: 0,1,1ICA UNTEPHRO, Ci1C AP 164074 40/22/07 70.00 i l Pne..rai DescN pt for 0 KLCIS - 79/20/01 ROSEMARY GUTIERREZ LAURA NIEK P01 S a': �I ntr a`ctf Invoiced Irlvc Dt Cress Amount Discount Amt Discount Used Net .Net Amount U 04j2217 7930 0.09 70.40 GL C1 St lililtiiln Gross Awpunt Work Crder4 AciCd DescriPtin 192 -03 -6334 70310 R GUTIEfRREZiL NIETO 9/2147 - - -_ ndf ------------------------------ V+ .ndar Nape Rnito Payee Bank Checki Ghk Dale. Ch, ,U, baunt Sep -` i6 NEXTEL AP 144875 00/22/07 133.81 ,mf Gl neral 7/3107-1,/2/07, s�cripttian 1`4? ELL P14 S�.ti4 7/3107-1,/2/07, A /1§ 7BUH221 A7r Sint contract4 Irivoiceo Invc Dt Gross A�nunt Discount. Amt Discount. Lased Net Afmuuni, 100726221 --05O 08/09/07 1 MRI 4.40 ;3U.IIt GC Di5trRUtiN Cress; Amount Work Order0 Actcd Da cr'irtior 102 - 42-5430-414 4311 3RD' 713- .01 t11 120 -43- 51,30 -030 rr 2 r V 7 120 - 0-5210 -43i 4C.SB Sf,V 7 /'Hj2/0; r,d0 Vendor tars __...,.__.. _ Remits PaNe Bank 1,Lhe:c0 Ghk D;te 5!erl; Al lot Sep 9 N OLD G ET l FAOCT RV' AP 164076 08i22i47 x71,0(? �7`f�i 'I'14. VL" � ¢i Gc- nepal Descr!Won q SW IN TEAM Unik DU- i Mi zot Gnuact! invacel Inn Ot Gross Amont Discount Art Discount 'U` ed "Not 4tun:. 0 age /71 925.99 9.OG 9iS.0 GL LI utioTr Grf? S ATi.3,!nt Wore, Jr'der; A",',Id De Ur'i ?ti�sr tr U -2350 S15A SWIM Teri �tfdQ�tT ;, P Acccls?ts Padat:Ir Reuse b.teS i��APrti47 By SANDRA A (5ANDPA) fei t Eistl ?ry, ban,' AP ��aie, 10 6RwU+ w, 3 MOO w 0000 �Ya€ O q;U .,wr' 'i Ysr& Na n I6 Pciet i:itn i? Ra5k h ok v Date r r r vicfir t 3e. ',7 3L A,NT'A V'ASQiUEZ AF i6 OU 0092107 874.H' Of uner'al Desco tion 0 MOD 10 KPOii 1420 LlMtA ,T POO GL.O contract !ri 1 ! !I�vc Dt Gro AmDu7,, ,,t D};:, nt. !1g Gj.0 ut Used }1R t3131t3at 9 000 n? A2 V.9O 11NA L��,, //�CC GL ii. �;. �'�[uth i ton A1If'r..nt nn -I/+L�t�I J ilidi k Or ie u' f4�Li; f� ( nt r Den l� tin, `r',[t'dppP�UAtVY p7EW FOR 12M2(i74 874,02 4;41310 i)1 NIAfY 4`A`NQUEZ CH REFUND rdo- t= rdrr Pale mt1 Pag e Bank C�e�kL G t k Data theck Amount Sep 325.11 irlia GC711ef'al DescrlkilOR t 19 MUS 50 POI Skit Contrad! invowei inc Dt Grms Amount Ow nt aid LG512MHH 08 /15g7 52,75, GL DiStI'i.si W'i Gross AmCitrlt Murk Drder9 ACtI;tS D2&r;ripOr: 192'42-5214 -41a 5935 SRV F/15197 df VeMor Ogle Re €3irt.l Payee 79 APPLE DRF M Gener'ai I3rrgmpt7on 175 TEEM SRY- PUDLiC WORK (LOEL 5,UP -'3) . Dr taunt Uwd Mgt Atr € €Junt 4.99 59.75 10419 (P GUZMAN) bank Chetk9 Chk Date Check Alwirit Sep AP 154.990 08/23/07 16101°00 PH Shat GBiii!`<i�f,% lnvoice* Inn Dt Gross Amount Disco ns; Amt Discovit Used Not Amount C,'S154 4 08 1i9f0'i 159,99 9.49 1b8.90 GL Disirihution Gross Amount Work Lrrderi ActCd Description W -52 ~6049-947 51 i2 TEMP SRY/P� L BURGOS 14 -51 -53'0 -841 55.44 TEMP SRV/PWI L BURGD15 M1-53-500(102 55,44 TEMP SR;1`PH L BO MS W 4'errdor Name- RPIrM Payee Lank Check; Chi•'. Date C ecl? Ali ant Sep O92 WR & GLtO,t MEPENDENT r.NV RONME AP 164BB1 09/23/97 325.00 im General beecr'iptrun 176 TLS T MIG' v ,r1_�4� P$Grtiir Stat Cotntracti I:71voicel Dt Gross Amount Discount Amt Gi�count Used Net ,Anent 7 lJ It4 0 l 7306 /t�rive U8 /13 v '325.90 MO 325.00 GL fii ::iri5utinr; Grass Amount Vork urd�rt Ac!Cd bescriptiori 1? 43- 5950.OD5. ;,25.9? `r',[t'dppP�UAtVY p7EW FOR LEAD TESTING, RISK ASSESS1,EENT AND VLi_f°Et 11141;E }} PLO Liquidatiori llrliout assn ..C, 0 5h 325.11 .AP Accounts P yah;.e Release M¢APR709 By SANDRA A, f SANDRA1 €req History. Lank AP Paymerut Oates r00/00;00C4 tc 99J99,9999 Che-ck /AGHt': 1E4v18 to 165105 PFay rlt Ivtie Check ndf Vend"", Name Remitt Page Dank €',Beck# Chk Date hE!ck Amoirst Sep 101 0 INTERSTATE �ATT %{ Ai 164882 0E12.i;07 49 - RR i imt GenuaI 1iescr'ipltiar 177 BATTERIES POt 5tiat iontractt I11mcc-t lnvc Dt Gross Amur7lt Discount Amt D!aCOirlt L €sad Net Almount 15271 C 54002714 }f �ri JJ/�i 1��, c.Gryo 12},].70 230516f6 4v�('1JVi {1`17 4y�s ��V 372n 06 � ff 3i- IfiJi� ibutlon Cross Aiimunt ii��ff I J/�:tF ll�li Work Orden ficUd { nn i,�esc."iition 24.00 130 -58- F 0 49!,9011 20.CC SANNUAL-Fr 0711 08* n A T T E R E ARID MISCELLANF011S SUPPLIES 45.00 D PARNEL:L 1C0-02-1,B0 FOR vlTk VEHICLES V SIHGHAL PO Liqiui4 t 16rl Arwant V 51NGHAL 100 15 5230 38.74 '34 58 52'10 497.06 1530 f HE1dDRLCKS 150-04-2151 nd4 Vender Name Remit Payee 100-24 -5210 Drank checkt Ghk Dare check M.ruar,t Se,= ?27 KITTY CASH 8.57 L RuB10 AP 1640D 011123/07 572.18 i�r1t Eeneral D €e5criptron 170 PETTY CASH you Stat C }q;?tractt Invoicat invc Dt Gloss AEFouft viscount• Amt Discm it used Net .111,m'�t C 03123/47 72. #8 0.06 572.18 GL Distribution Gross Amount W, ^k Oi 6ert Act d Description tai 010 2151 24,00 M Mi NTEKEGR0 "010 -lb- ;'1G 9.73 H HERNANDEZ ?50 00 -2159 51:50 R R0DRIGUEZ 11 C' °,334 24.00 L NIETO 150 - 00-2154 20.CC L RU5IO 900. - .2,..5210 45.00 D PARNEL:L 1C0-02-1,B0 4.04 V SIHGHAL 10D-02 -5339 12.00 V 51NGHAL 100 15 5230 38.74 5 JAVASINGHE 160-24 °'r 20 1530 f HE1dDRLCKS 150-04-2151 19.4E M C0TE.MEGRO 100-24 -5210 25.98 S BLACKBURN 150 r0 -2151 8.57 L RuB10 1 1 -1 Z1C 27.80 ' i A Y A S IN"'LI 101? °24 5'16 5430 D CANARG0 100 °24-5.'10 9,65 CAMARGO 100 -7G -5210 1a. %9 H 11M,AHGEZ a r4-0C -21 ?,s 17., a ri PADILLA (010 -Z5 -5130 6100 L. HADSELL 1C[C 25 5210 6.4g L HADSELL. 10G -0: -5.610 G, 3 R ROD IGUEZ 100-7E -5210 1.18 R ;0DRIiUEZ 0- 73"5210 *ti, € R rimns.' 5urrZ 300 -73 D•2'10 4.6; R ROOK WE ID0- 1E-5210 s.0' R "GDtStIGIiE? q =t 00 -2151 1 €1.04 M ITNlEiNEGRO 1 O 014 -2151 10.04 L (;(11110 101 012 a t 36.2J S LOPEZ i0Z- 42-539-014 0.OD P GUZMAN 150'00"2154 40.44 R R0DRI GUI EZ AP Accounts Payable ReIease C. 1.3 N APR700 DFy SANDRA, A (SANDW ' t� q �-i� r E, r a S n 4651st n f 7 G' Cc silent ?�istary, bank sir Payment Gages GOfOG /004 to 99, 30 /Oys� ��hs�CnIACP,6�'s 164.�1� t�� ,�rrvE P «y�.n� Type �,�.ak 10` - 25..53 0 55 00 L iiALISELL V.', 40- 533 -HS, 21.94 5 LOPEZ nth BC{ Acr � � d Jordcr Name Rent# Payee luarlk Checki ch 0•'_7 SAFFETYiiEL1SAFE AP 9o-4G04 40/23/47 900.96 IF114 General Descr1ptIon 105 M NIBERS,4iP DUES PO# Stat Con'ract6 Iw -.,lC ri Invc Dt Gres Amount Discount Amt Discount. Osed Net Amount 0 G8]2fJ07 100,49 9.04 MM uL G ?str "hEtiCl Gres Amount Work Orden "r. ActCd Desc'Ttlo:i PSEr-GO -2159 100. (t6 Ci;`�0 id0 Vendor Name RemM PayeE: i;ank Ci,eck� Cia brate Cheek Arrcrirr�t iek 754 SAID iatD€ IEL VALLEY KEMPER R5U AP 116 4fl05 09/23/67 1,172.12 M General Description `79 PJ5LICATION A /Cf M604011 ADS 01515 PDt `;tai Ccntract4 1 volcoO Invc Dt Gross Amount DiscouEt. Apt Discounit Used Net AmouTilu 15331 C 67510 67 /46/07 170.60 Mo 114,6E GL Pistrihat.ion Gross Amount Work 0rder4 ActCd Description 100-45 -5244 176160 0751$ PO Liquidation Amount 100 -45 -5240 174.0E iM CA wal Description 1190 Ails 156623 Poi 5tat co tractl Invoicel Inve Dt Gross Amount Discount Amt Discount Used Net Amount 15341 C 150 %261 46/20f01 300.40 0,40 3$0.44 GL Mstrihution Cress Amount Work Ordert ActCd Description 100 -45 -5240 389.40 ?50023 PO Li,ui ;r� iar Argo }unt 340••45 -5240 30ti.40 40 G +x 3eral DesCr l p i r)n 109 A00 125961 PDt Scat Contracts Invokes Ii1Vc Dt Gross Amount DiscouM Amt DiSCCICint Used Net Amount, 15341 0 125961 07/19107 37D.60 4,00 37!0.60 GL Distri'ruCic,n Grass Amount Work Order# Act"'d Description 100 -45 -5244 370.60 1i >s; =961 PC Liqu16i�tian A.riount 700-45 -5240 37u.v0 Im# 6e�-r 3l Descrip :]on ,962 ADS 174261 OT, Stat Clontractl Involcei IriVC tit Gross R[r,ouMl D;srouRt Amt Discount Used Net Awat 15.41 0 174202 45123/07 251.04 0,610 251.04. GL Drstrihu}ioH 5 °nss Amiu, -A kork Order# ActGd t'esci °i iaF� 100 -4J -5240 25.1.64 1137.32 PO LiQui �at Amount AP !%acv' =cuT,t Payaule ReieasC 5. `,. RxAPRl'04 By SAINDRA A 15AWDRAL,) vpW H'sU v. (;ardl" AF payTient Dates DC1 /00,'OCTDO tG `l9/59t`9999 3 "hec',, /ACHUs 164310 to 165105 Ir yme -t Type Check 1510-- 45 -5 24O [ "0 Vendor Name Relditi Nayec lane Chscif Ciik Date Ch0 Sep ?.B 'My0 MRIE V'LLE`1 WATER AP 164586 O8r2 /07 i2,71i.67 '!�!� Gerl�r3l �1�5%f 1PtjOiE —3 WATER SRV"PAMfS PO;r Stat icntlact; invoice/ 15131 � 0 LL D`tStPibU-'DT€ i60 -57 -5432 i?7 -5 ' ' #: 1 i2 i -ii9 -543? PO Llguit,,tiaTr ir7;t Ge Tier al. Des cr7"tioli 394 WATEi; 5RV- 5PR"�'NK1 ERS PO# Stat Coniract# Invoice4 15131 O C GL (11Stritittl0ti nn i2i- .If1 ";t JC P6 Liquidation 12'1-68-5432 irit Genera! Cies:ripticr€ 106 WATER 2V- PUBLIC BLDG IT'ivc Dt 06 /u3 /f7 Gross Amount 9,M 0.00 Ri,,ourlt i;,d73.77 Invc DF 07/0 ;/01 Gass Amount 0,00 0.00 529.86 Amount 520A9 poi slat corlti ACLU 1pvOIcel Invc Dt 1`'111 0 C ORA5 /07 6L Gross ftouiit 100 -5 1-5452 509.54 127 -,7 -5432 0.00 121-66 -5432 0.00 PO LiguI e, 3t1on AiGUnt '00- 57 -54:j2 50834 rid0 Vendor Name Remitar payee 224 `A IN TA AhITA F� M,J..LY 2, EF�'ICES ii�i� ciefic'ia.'t DcSCripitnF€ 197 ui_�t_.c,c�Y Grass Am61ii° €t Discount Amt Discount Used Net Amount, E,673.77 0.00 0,673.77 Wo,—'. Orden RctCd Descriptiof! 'ANNUAL-FY 0? /OR" THE COS ,T OF- WATER FOR DUILDIWGS PAR }.S SPRJ.NKLERS Gross A(wunt Disratirlt Amt Discount Uaed Net A11ount, 3,529.96 0.00 3,520.96 Wo,-2 Orden Actrd Oescrlptier€ *ANNUAL -FY 07/02* THE COST OF WATER FOR bUILDIWGS PARKS ,:�r2I16KLERS Gros AmOUML D 1 scount Amt o i acoUAt used 1 et Ai OUDt 508.94 0.00 500.94 Work Clyderf ActGd Desorption *APd X -FY 07/00& THE CGST OF WATER FOR MILDINGS PARKS IPRTIKLERa Bank Mcki Ghk Date Check Amount SeP AP 1164001 08/23/07 420.00 PO i 56 'll COT, tract9 I Two, !cc i Invc Dt erns: Amount Discogrit Amt uEscount Usea Net Rmiaunt 15 17 1, 00t 0 600(623/07 0.00 420.00 Si In D1',><1 )'DUL i. ri GrLJu Aflourit T4,20.6,,0A P ry Work U1der& Acti"'d Descript`crE {rPr "'4 }-5x50 151 420.00 'AMMAL -FY 07 /091 SENIOR :OU,NvELING PRODfSIit, " i FOR IGNTHLY PAYIIEN E S 1 PC Liquidation Amount. Ic41 4a.. C!StE..1j7. 42Q.�D ,AP Account: Payable Release 6.1.3 R'ApRi00 By SANDRA A (SARDRA; 1ent Dates 40!00110GOG t {9914994 Aefik/AWK 164G18 to 1ED05 Payment Type GhM( r,d0 Yondor Name RE11M Payee. Bank Checks Ghk [rate A3100t SeP ,U 50-i1NCLER ELEVATOR rORP';)ttA,T10N 1 S HINDLER ELEVATOR CORPORATION AP 164808 48/2:,/07 4f.�i imi Genoral Oesrrlp ion icI? A0 SE6'12 poll Stat corltrartT Invoices invc Dt Gross Amount Discof nt Art Discount usud Net Amount 1,i;r5 O 0141RU 84Z 08/01/07 147,10 4.00 GL koss Amount Work Or uO AMCd DescriptU 1DE505O O ',47,44 'ANNUAL-FY 07/40$ OFNER FOR THE MA10'E iAN,E OF ELEVATOR` @ CITY HlLL. PO Lig0dJatien Amount }4734,; ndf Vendor Name Ret tl Payee Bank Checkv Chi( Date 5eck, Amo nit Sep '57 SIL` ESTRI REYNOSG AP 164 05 0012.,/01 i , Qfl ,14 in,O General Description 109 REFUND GED1 DEPOSIT 4222 N HORNBFOON Mil Stat Contrtiatt Invoicef invc art Gross ,Amount Discount Art Discount Us d Net Arituunl, 0 48/2'/0' %6ze .i0 0.00 1,528.10 GL Dristrihution Grpss Amount Work Orden Ac'M Description 15442075 1,628.14 4120 HORNBROQN /S REYNGSO C &B REFUND ,AP Accounts Payable Repast 6.1.3 `'ARR700 £iy SANDRA A (:!ANDRA) sE�G €f1" f.)i i1" ry °. Dank }�€�' Pdyl;len Daie� 4D140/41144 t 9x19 /M9 GCI: "� iii /41ii to UG5I G5 F�apent Type Check :1d4 iJs.rfdelr` Raw Remit4 payee Bag" Chcck4 CO, Date Check Amc +.; t Sep 19 :> irr FT" AL AP 1r4 02 '3 0 9IQ5. Ir,i Geller'aI i;wrcr1Ptiof". 194 DAY 'C"Al" D F'ii4 St,. Car,tract4 Irfvoice4 114396 t 00'4f, 3 (L Dlstrii:rticr iD 1 15.. I iml General Descp4,lion ;9 , EVENT.. POO Stat CDntr8ct4 Invryice4 15G7C G' "154§ C,ro8s Ama=unm 1114;;E Net Amwpl 95V3 O 111695 08/02/97 1 €184[50 0.00 4 k55; 112717 1115 ", 29.49 11166 29.49 11 162ty Gross Amount ? 1'1f24 ' i116�,7 100 -76 -`,210 ? 12687 1ANNUA! - 07102 : SUPPLIE` FOP, TEEN CENTER PROGRAMS AV) L3tJ1d�L7J P0 I iWdation A AmN,int in# General Description 192 `;itPPL!E`'-TEEN C'Tt2 I InvC Dt Gross Amount 081115/o7 '8.39 0 aj15 /01 -22.90 Gross Amount Rork OrderO Ac 15.49 Discount Art Discount Used Net Amount (,CG 32. 3 9 0.00 - 22.90 tCd DesC1'l ,tlnn SUPPLIES - SUMMER DAY MIT ?nvc Dt Crow: Amount Discount Arrt. Discount Used Net Amount 08123/07 17.38 0.00 17.5 08/01/07 87.01 0.00 67.47 7n ((yy MM }4.44 .a '. Sv 4J /IJ1 {t�1 25V.07 Mo 255.07 48/02/07 ii, 84 0.04 17.84 08102/ ?7 12.87 O.H 12.67 08/02/D7 28.18 O.00 2ti.18 06/02/07 22x46 0.04 22.44 08/02/07 39.51 0.00 39.5t COMI07 53,41 0.04 Hi. 41 08/08/67 49.75 0.00 49.75 Ob/(79/70 11.60 0.00 12.06 Gross Amourit Work Drder4 Act ;d Descriptior€ 622.70 'AtLIUAL-FY 07j00� FOR SUPPLIES FOR SPECIAL EVECtTS, ArrlQf In t 622.74 P01i slat Corltracta TnwoG pe4 irtt Dt C,ro8s Ama=unm 0isco?rrst Amt Djs)wint he,' Net Amwpl 95V3 O 111695 08/02/97 12.00 0.00 IMO 112717 08'07/07 29.49 0.00 29.49 OLL Dist; ;bUtinn Gross Amount Work Orde.r� PctCd Description 100 -76 -`,210 41,49 1ANNUA! - 07102 : SUPPLIE` FOP, TEEN CENTER PROGRAMS AV) A,TI`dITIES. P0 I iWdation A AmN,int 10O -7. -5210 41,49 �� Gellet'al 21eSCr'iption 99:; ` "JPPLIES-SiR TRIPS PO4 Stat =;oTitr8ct4 Ir:v'oics4 Iwc fit Grass Al: uit t Mcount Amt Dl scount Used Net Awunt 1504 I) i10216 07/26/07 15.51 01050_ 95.57 Ci Di st r °€ ution Grass Amount 6i N,. Orden Acid DescriPtion 9!aC °4G -2169 15.7 'AHKUAL-FY 01/081 FOR SUPPLIES FOR JENIOR PlIT12EN TRIPS AND TOURS. PO Liquidation Amount AP tic count s hy b h Rele�se 6 .1.1 N * APR 700 by SANDRA R ;SAfMA.I eltt, �<,istory, Oank AP Pay feT,t Crates 00/40/0000 tc 40/04,,9404 Check, AC! '- 164:10 tr t 5145 Payment TYPe C etk ,50- 4o-2i69 i5.57 iiTf?< Cf.neral D�,�'�E�rrti�jl-i 1 `�4 �iari3�LIES l IFIVe D4 V JLLt ltEtralLY Gross Anount D�JLrolf Eit iiliL Discount Wa@l1 Net {1IVuIEL ?,002 O 110216 07/25/07 21.37 4.44 1.1.37 EL DI'str ir, Utio"I Gros- Iiwunl;, Work 'Orde l AciCd Description 100 73 -57io <1.37 *AMNUAL-FY 07/421 FOR SUPPLIES FOR SENIOR UITI'Ef! CENTER. PO Liquidation Mount 10i�- t -f210 %1,37 ip'k General 21escr9Pti�TI aG Trl; -50%0 P6, POD Stat CcrtractR lnvoice4 ITIVC Dt Cross Amount Discount Art Discount Used Net Amount 15014 O 11250 46/06!07 36.54 0.04 35.54 5L M1StI,Lotion Gross Amount mere Order# ActCd Descriptio 100 -77- 5210-- 36.54 � ANNUAL -67/90 ° SUPPLIES FOR DARNE5 PARK PROGRAMS 6 ACTIVITIES. PO Liquidation Amount M-77 -5210 -520 36.54 im0 General Description 195 S'EfpPLI.ES..S€RPE P PC9v` Stet 0TItr'ac0 invoicM Irsvc Dt Gross Amount Discount Amt Discount Used Net Amount 15014 0 114212 00/14/47 56.07 Mo 56.07 GL Dr tri4utiw Gross Aroun.t Work DrderS ActCd %escriRtion IOC - 77-5210-620 54.03 ° ANNUAL -07/48 k SUPPLIES FOR DRNE5 PARK PCiOCC;R95 a ACTIVITIES. PO Liquidation Ar,ouT,t 100-7'-5[9% -620 56.07 imi General Description 232 SUPPLIES Pot %It Contracts In4roice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6016 0 111506 08/01/07 175,60 Mo 175.84 GL D;strih irn Gros: Amount Work Orden Affd DercriPtion 900 -OI -5210 17';x.00 Aida AL -07/00 ' S:UPP€ IES FOR CITY COUNCIL hEETIt�GS. P Liqui6,atiarr Amount t0o °8i-5210 975.00 ,,A Accour[ts P8yaLh Release 5,1-30 !k�APR 00 By SANDPA A (SAINL A) ,�vTtt. i'istr3r}. Dank, AP pgment Dates 010/0414400 to 99199/9999 Checi`/ACiid`s !M10 to 155105 P YMFIt TY {e Check n4i Ve71,dlo'€r lkam.r e F r T } j Relmltt Payee AP olheckl Ct:k Daptel Checck Ar�ovit Sep rio _I �1! -}T{iL 11 ' J� :lFitaAA �:iI JPs iVi iP<S Ei if AP IU�FU 21 O�1 /f. J /off 60,007.54 im�''�enwlal DescriPtior� SRV -S REST LIi54ii .> POD ST.4 t COrltract�u - ,nvcice4 InvG Ot rtois Amount DiSCOUns Amt Oiscourlt. Used Net Amount. 151:2 0 4 0B /44107 34,75MM 4.04 34,750.20 GL D S t r I'Ltu ior; G,oss Ariouriit Work Orders ACtvu Descr ption Y2�- 50-50', s4,15C.28 *ANNUAL -FY 07 /00` FOR ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHT 1?- 5C- 543, 253 0.00 i;ETROLINK. STATION & PARK VRIOE LOTS PO Li uii >utio ,,t Amount. 5b 543' 34,75E.20 mf Gaiier al €. }e s7 ,1,4 Gn 2011 3RV-PUBLIG {iLDU POO Stat Contract4 Invoice;} tnuc Ot urc v Amcu t 1255 0 07/211/47 21,'95.41 5L DiWtr'ibutioi Gross Amount Work Orders Ac 100-517 -54: 1' 21,395,41 PO L;; ion Amount 14D 57 -5433 t1r395,41 lmi 6erteral Description ,.'.02 5RV -PARi1 N RIOE,IMETRO Gscount Amt 'Discount Used Net Amount 4.04 '1,395,41 Cd DescrJOUian 'ANNUAL -FY 07/04* FOR ENERGY` COST FOR MLIC lilUILDIN165 PO& Stat Conitracto Invoicet Invc. Dt Gras: Amount Discount Ault Discount Used Net Amount TI-MIL 0 0 07/M/07 299.70 4.04 299.70 G',L Di -, tri tics€ Gross Amount Work Orderf ACV ,-d Desct'iPtior€ ;21-5;-543; 4.40 *ANNUAL -FY 47(00* FOR ENERGY COST FOR IRAFrI.0 SIGNALS AND STREET LIGh`T 1'(7 50- 5433-45a 294.74 METROLINK STATION & PAR9 V RIBE LOTS PO Liq 6,3tion Amount 07-56-5433453 299,70 €ml re:r,eral Descrip0on x103 5RV- 5PRf)4KLEP%S POfr St «t Contract4 In'vo`ce4 Invc Dt Gras Amount Discount Amt. Discount UMfl Net Amount 15''30 O 4 07,128/07 591.;4 0.04 591.94 . GL DistribS ticp= cross Ammouat Ncrk Order4 ActCJ Description I;4 -5` 5433 -094 0,00 *Ak1NUAL -FY C7j08* FOR ENERGY COST FOR PGk,PNOU: >C STATION ON PUENTE ? SAN DERNARDINO FREEWAY 121 56-x433 591.54 SPRINKLERS THROUGHOUT THE ffITV PG 6,3ti3n Amount 12 1 -6° -54x3 5191.94 ; tTal G�,Tflr a De3 Crl Pltl on, "04 SIRV- TIRAFFIC SIGNAI J PU4 Stat cn,Jr3Cc,4 1nac�tcej Invc Dt Gross Amount MCOUM Amt Discount Usea` Net A�lsutit I6,132 0 0 07124/07 2,954.21 11.00 2,904.21 AP Accounts Payable Release 5 , I.5 N'APP700 By SANDRA A (SANDRA) IEIC[L )11 Cory, Dani A` Fay1E,ud oats oopo Hon to 96p9pH9 MWAMVs 5439 to {65105 Pa beg Type C1ect v GL Distribution Gress Aw rit Rork Ord�rt AnCd Description 920 6-54 33 2164.29 °AMML°FY UIHI FOR IrERGY COST FOR TRAFFIC SIGk1AL5 AVD STREET LIGHTS 17105U3453 0.00 k9ETROLINK STATION & PARK N'fIDE LOTS PO L i qW 6u t icr, Amount 12 k P5433 204411 rrdk Vendor Narro Rerr W Payee bank Ghecki< Chk Date Check Amount Sep 10 SD UTIHUND TRA,'61T, IkiG, AP 164893 0S/23 f 67 84, 440.5. imp General DeWption 1197 TRANSIT SERVICES Pot Stal, +OMract6 Ins =001 Invc Bt Grns Amwnt Discount ATt Discount Use? Net Arrlount, 5P 07-'667 68j9S /07 ",0013 6.0 94,440,53 GL Distri'riutinri Grass Anioult Work Orden Acted h3cription 917- 55-50G6 -172 64 523.88 sANNIUAL -FY 07/68a FOR rI011THLY CONTRACT (JULY 2007 - OECEMER 2007 FOR F!XED - ROUTE TRANSIT SERV1U, 117.55 -5040 -172 0 AO >PIGIAL SERVICES 117 -55 -50610 -973 *9915 9 15 DIAL_A_RNE SEPV'ICFS 197 °55 -5000 -173 DA £UPPUE10`TAL TAYU SERVICE PO Ltquio;ticon Amount. 117 °a5 - X644 -97' G'r,S23.118 197 -55 1040 173 49915 nal Vendor Name Remit# Payne Bank Checkf Ghk Date Cheek Awitint Sep 106 `PQ1iTY`S PILOT SHOP AP 164394 C8/23j47 t53,E5 imi# General Description N5 hoc SIKHS 0i 51 GGnLr�ct4 IrtvjClGFi� invc Ert Cross Amount Discout Amt U? count Used N-tt Amaurit 21695623 68/16/47 115 6.06 i53.8SL G- Diutrinutiorr Gros: Amount Wk Order4 ActCd Descrtptiori 900 -25 1214 953.6; SFJfTUIES 04 Vendor Bane P,erritf Payee Dank Cheat Chk Date Check Amount Sep ,B6 NEXTR. 4P 15095 68123107 174,;;5 imp General Descciption 'CG RY 7/3107 -x/2/0 A /Ci 421873621 P1i Sat Contractt ianvoicei iip�nvc��[rPt Gross Affior'ur�t Discount. Ar;t Discount Uyseryd� Not Amount [ .U1 0 42107,i;Z1 -ii J7 0� /06J 4797 15 0100 179eJs R Wirlutioi Gro3s Arum iopi Orden ActCd D�scr ptiorl 15602969 179.5£; 'ANNUAL -7Y 07/091 FOR IELLULaAR PHONE FOR SERIOR CITIZEN TRIPS PL, Liq, uidaiiori Amount I wi f z i 0 979.55 ',.AP Accounts Payable Release 6,1.3 NIAPR700 By 5Ai1DRA A (:SANDRA) „lent HIM, Buk AP Pa tsnt Oates 00PO 00FO to 99'99'9599 Gh&,'RCl IA 16490 to 1 M05 Qltient Type: Ghnk r;d `�' ndot” ta�f�, R tpi PayE Sank Ch, ffl, Litt mate Checlk AID'uFlt SGGp ? ST14ikGAF,t1 ItiGURAtiGE Uf1PANY JN?' 22 AA U4096 0E931 s =,M tiµ Gann .I DegriF.r,on 20 `;PT PEN PRm9 47 MHC'LUE;AOAW: MUD nDf Sot uT {tCamp 1wa;ee1 1wc Ot Gros Amount 01 coal t Arl!1. Discount Used NO Amout f bang? 0,104.26 1.6i 11, ic�,2v r3L D ?st: 1bI ir"F; iir nF Amount Worn` ll.,deF`3 Act,"d lie- acri000F`: 10D-6G-2 S) %742. 8. SEPT PHN -17 x`;2-0] N6 ", s,4CH SEAT PPI1517 It vu *r Na eL Remits Payee Burk Chi Ck4 Gh� 'Mate Cht ,;k Amount Sep "I S IA RD IS+ CE 1 €rr 'I' AP iF4D57 0D`23/4 1,G � -tr(1� Y , : € it's l i . I% Jiff Cv . COMPANY U x.. ill °;serval ;i {'-"schp sal ?H SUT PEN P H647 5UPRwP0TAL LIFE INS P01 SUE Cokr°adO InvoksO !PC Dt Gross Amount hscGnt Amt D cout. Und Net AM, 6u,n /v 1,054.65 6.43 1,E51,C5 GL Distr-,, �flcn, Gross Amunt kclrk Orkrt Acted Dcscriptton 1vouzN5 i,054.05 SEPT PIlEM PPUi -17 SUi?PLEMENT4r LIFE INS nd# Vendor Namc Rc- its Payee Rank Gheck.l Chk Date Check Amount Sep 92 1.7 T'ERICYCILE, INC. AP 154998 09 {23`07 n5,25 Tito GEin�ral Description 29? MEDICAL WASTE SRV P014 5t,"t i',ontract4 Invoices? Iuc Dt Gross Amount DiIscGupt Art Discount Used Net Awjr�t i5'1O C 0H'4G95224 coj;01j07 295.29 (i.00 295.29 GL Di s ributie >n Gros- A oupt Work Orderf Actrd De-avriptton "9G14 5210, M5.24 OTSPOS,AL FOR EVIDENCE PO L p i Ala t i Gn Amount 104241210 295 . ?9 Ml Vender Ian. w0f Payee Farb; checkf Ghl, Gate Check Amvirlt, Sep 4a? SU�i (RUST AP 164955 6Cj23 07 41299,10 Of Generd DEswipt toil LEASE-RTCH MAKER PH Stmt Cakra0l lwokef inn Dt Gross Amount Nscout Atilt NSWUnt UNd Ng Amount 15069 G 3136725 0 nyl 403.20 LOO 4,NL10 I;L U t 1(4', GroH bout Nut Rderl AcUd 01aNrjtWTi 129 - 56573:2 B73 4,209.€0 tANNUAL -FY 0/69# LEAH PAYMENTS FOR PA Cl), MAI,ER POTHOLE REPAIR TRUC { ,", $ 4208.1D/f IUNTH. SCHEELE f� 5 PO Liquidatin Amount e 3. i- . ',AP Roan[[ Payable P,eiease 6.3.3 NIAPR760 by SANDRA A (S,ANDRA? 7 v. cui�h vr u.t - ;, nt History. kYarlk AP hyrent Hate.. t� 99; 9�`99ti9 Cbea CUs WS to 11015 Kame.nt Type CQCV, cI UcrrdcF'litiar„ smitt Pape ip;�wk CR�I�c�ky� Qhk C�aie Check Amwdrit Sep 97 4�C '.4 IrE S A IV49H 00j2-i07 1,102x11 Y im9 reneraT Description 213 i0) I.GE V'.HH -LES 1443-4001QE, (107 PGA Stia, Irjvoicei< Invc Dt 11;1466 G 113 M 06116/ GL DIstri,'Euticn Fur's Amount L 631 25 1.,C3.'SE -5529 4, 06 PO L i qu t 11,31 i on A17,oki i t 1 °,6 -58 -5029 ;1`3.00 -y 31 21, 150 -5s ndl Vendor Name RAW payee. 447 SUN Tf UST trill Genera' Description 1 POLICE Vi ICLESPOTORCYCLE , Gros Amount Discount Ault DisccuM Used Net Amount 7,103.11 0.00 ',101.11 Worxk Order& ActCd Dewmptien 'ANNAL-FY 07/08¢ W ROMEW FN 4 PEE KIM 0 3102.11 /NGNTH, PRINCIPAL PAYMEINTS. SCHEDULE f 7 19EEST FAMENTS Eartk Check4 Chk Data Check Araaunt Sep AP 164901 06/23/07 3,446.371 Y M& Ski GonWactli Invoic0 IynvccDtt Gms Apmorunt Discount Amt Discount Used kt AirpiruM, 115076 0 €1Jf M 06100 /!'1 ,311440.15 GM 3,446.35 EL Di tr•ikutior, Grays Amount Work Orden ActCd Description Mc Gn4Q 1;(1-50-5133 MY 'ANNUAL-FY 01/01' LEASE PAYMENTS FOR POLICE `10- 111CLEi n 45.06 170561504 r10JORCYLE5 0 34451.35; rIONTi1. SMEDULE � 6 PC 010ticn Amount 7112 "'je7 50.00 0.00 136"51°51;.1 3,446.35 07j2x /07 50,0v 6,00 ;ri Vendor Name Romig Page ;.AP Accounts Payable Release F. 1,3 N *APR7tO Bank Chacki Ght gate. Check Mount Sep 054 AEI DEq LOVING CARE ANIMAL HOLSPITAL by SANDRA A (SANDRA) AP 160,02 08123/07 40ec0 !10 General Descriptton 1'14 TO CUE (RITZ) Pot Scat nvad! inwicel ism Dt Bros; Amunt Discount Ant Discount Used Net Amount 0614120 08109/07 40.00 6.60 M 0 GL DistribuMon Gross Amount Work urder4 Act;d Descriptiffn 350-0021510 40.00 1ti-q CME (FRITZ1 all Vendor Name 4iiE,itf Payee Bank Checks Chk Date Check Awt nt Sep 11�2 TERMNIX, INTERNATIONAL AP 164903 Ogj23/07 1550,00 1m0 General Descr°rptton ='16 PI'.`:3T �53�Ti�(L ✓ {'its PGk Stat Corltract0 Invoicef Invc Dt Grass Amount Discount Amt Discount used Net Amount 331'0 0 270565501 01,2,/07 50.00 0.00 50.07 670561502 07123/07 50,00 Mc Gn4Q 270561503 07/23107 4`.00 M0 45.06 170561504 07123jc1 46.00 Mo 40.130 270561506 7112 "'je7 50.00 0.00 5030 2705,51507 07j2x /07 50,0v 6,00 50.00 ;.AP Accounts Payable Release F. 1,3 N *APR7tO by SANDRA A (SANDRA) -ent H,t st or . Danis AP Payll,rM Lrtes 001100/0000 to 991HNM Check /ACH §`s 16431E to 165105 Payment Type Check 21656508 07E2D107 125.00 0.0C 125 D0 2 0;1 61509 07/23'07 140.00 0.00 140.00 GL D1s'tribu`I0-r, Grcm. Amount Work 'Ordetl A—c"Cd D�lscrjption 100-57 -5000 275.00 IANNUTAL-FY 0r`JOav DRIDER' FOR EXTERM.LRATOR SER'VHE.`, FOR CITY DUILDINOS 127 -5? 5000 ?75.00 PARKS MAINTENANCE ASST rSf1EkIT DISTRICT DO Liyui&,tion AziaurEt 100 57 5000 275.n00 ii ? ^7 ", Fiu��1 21 5.00 r'fdk Vendor Name Remitf Pa-,yu °62 T G0[i1SELIK TEAM INTERNA-11ONAL iM General Description 15 PROFELESSIDNAL `RV Dank Checki CM Date Check A1�mumt Jer, AP 1649014 GB /2'}/01 1,4225.00 PDi Stai 1`antraCty InVCECe-" Invc M Gross Amount Discount AiEit DtScmt Used Net Amount 'Z775 07/0,/07 1,425.00 O.OQ 1,425.00 GL Dist r, 1E 4tio; Gross Amount mark Orderf ActCd Description 100 -i5 -5010 1,425.00 PROF ES`IONAL SRV nd Vendor Name ReirM Payee hank checks CM Dane Check Amlmt rep .00 T }il' GAS }OMUAXY AP 154405 0012-5/07 M34 liM General Description 19S 50 -PARK &LDGS PO4 Stat q,rtract�, Invoice& Invc Dt Gross Amount DiscouAt Alit Discount Used Net Atrourt 15254 0 0 D7/31107 402.56 0,00 402.50 GL DistricutiorE Gross hount Work Drderl ActCd Description 100-57-5434 0,.00 *ANNUAL-FY 07/06° THE COST OF GAS FOR P! Yi.IG BUILDINGS 127 -57 -5434 402.56 PARIKS MAINTENANCE DISTRICT PO Liquidatiun Amfi nt 127 -57 -5434 462.56 i i mi Genera' Mesa 1 pt 3 yin 200 BLMiS P0111 Ctat Contractk Involcetr Irivc Dt Gross Amount Discount Amt Di5C6mt Used h`et AmouE t 15254 0 4 O7/3i/07 206.28 6.00 2016.18 GL D1 $ril 31011E Gross Amouilt Work Orden ActCd Descrtptio €I 100 -57 -5434 ?.05128 `AINNUAL -FY 0711081 THE COST OF GAS FOR PUBLIC BUILDINGS 12? 5' �'i34 0.00 PARKS MAINTENANCE DTST.RICT PO Liquidation Amount i0 — 7 -54314 2 pii.2D �,, r- �. i 6.1.' R 5v SA€ DRA A SA�6�t�A.1 AP Accoan '. raya,aC R lease. N APR700 er` History Dank AP Payment Dates 00/001000 #0 to 99!99/9999 CheckjAC14's 16010 to 1651,95 Payment Type Check [ids 'Venda Name Remits Payee Dark Checi'i Chk Date Check Amount Sep -1c [i4_ >i REDGIER`G AP 164906 0812'1(;7° . imi General Desc:riPttor+ PH Stat `Cji,,Vactl Invoicei invc Dt Gross Amouni Discount ATit Discount Uw-,ed N0 {Ii1ouff¢ 17,1 � 3 0713/107 -14.50 0.0.011, 34.50 1� GL D1,Iribu11orl Gress A-mount Work Order: A,ctCd Description 1CO 12 -5'ir 34.50 SRV F0 Vendor N.,iG Remiti Payee Dank rheckl risk Hate ;i. €ck 'r�w L7t t p 3i II.,ER DiitiE3;TF' 1t490? 00123/01 0, =42.SC imi Geit2f Ql �3eCl`ipt1Ctil 117 GiMPUTi:RS.PR1NTERS tARC't PH !tat Contracti lnvoicei !nvc Ot GE'C,3s Amount Discount Am' Discount Used Net Amount 1 :320 C /02032490102 07/1110 3,279.90 0.00 3,279.90 JOH32480101 0711210; 2,H MO 0.00 2,066.60 GL Distribution Gross Amount Work Orders Act .d Descrrrition i0G.-7E- 551,09 6.142.90 COMPUTERSJOWER5 AND PRINTERS FOR ARTS AND PECREPI ION CENTER PCB Liquidation AaouTit 100 °7G °5409 0,1421.90 nth Vendor Davie Remits Payee Hank Checks Chk Date Check Amos in Sep 14= TON'S CLOTHING & UNIFORMS, INN %, AP 104908 00123/07 . 487.6? icii General Dp- scri0tion 18 UNIFORM SUPPLIES Pus Stat Contracts invoices Invc Dt Gross Amount Disco=unt ,Amt Discount used Net Amount ,3'150 07,3610'! 156,96 0.09 156.96 54964 00/05/07 107.16 0.00 107.16 GL. Pistrihutinn Gross Amount. Work Order;} ActCd Description 264.12 UNIFOM SUPPLIES imig General description 2 i9 UKIFORM SUPPLIES POs Stat Contracti Invokes Invc Dt Gross Amount Discount Art Discount Used Net bount 5 011191(,,7 54.13 0.00 544.13 54574 07119/07 169.42 0.00 169.42 G,- Bisirlbution Gross Amount Work Orderi ActCd Descriptinii 100-26-5214 221.55 UNIFORM SUPPLIES .AP Accounts Payable Release 6.1..E N "APR700 Fey SANDRA A (SANDRA) '".""^"""..�" ,qent XiS�ory. bank Wo PayTnerl, 06t e L� 00/O0/0000 t0 9 9/9 9 y g 9 ChoCk/I% CH 16" 18 to 165 14 5 P6 nt Ty-'�e' C, he C� ` ---------------------------------------------------------'-------- �d 0 V8""Jor Nam H81-' iI i Paye� [�nk ClheCkfi Ckk 31te OmCk AmoVo Sop 111 Seno al I'lemo^iptioV Z20 PLAQUES PO# Jtot Contra.,U lmmiCe# Invu bt 60ss Amount Diyc oon A t 5841 0R/O�/07 7E42 8L DiS�ri Ill Vt1Or, Gross 4oumt WoNk. 0rdn0 Actrd 0escr�p1iOn i00'8i'621 76.42 PLAQUES _____ ------------------------------------------------------------- ------ ___ :df Var�der Name Qomit0 P8y88 !� fjeooral Description l24 SUPP IEP:5 8ioCOUai Used N�t kNOU i 0.00 76 .42 ____________________ �,an Ck8Ck# C k Da',e ChmCk Amount SeP kP i54��V O8/%�/07 80.54 PO0 9tat Contr8ct4 /mmicei Imm ft Gross Amount 0ncoo t, Amt Uiscount Use Net Amount �� 1113 2 07/12/07 80.S4 0.0V 80.54 SL 0i3tr|b;tinn 8rnsq A0DU C NVr'� 0rdor0 ACtCd 0eS r1lptimn 100-57-524 00.54 %UPPO£S -------------------------------------------------------'----------' ['di Vondor Na� Ramit# Payee �nk Choukf Chk Date Check Mmidnt Sop 228 VALLEY rIMINTY WATER DIST AP 164911 00/23/07 2 , 56 1 .20 L2i 5RV-PUU IC 0- V PH�Stat CmTltract Q Ifmmioe� 1525S U � SL 0)S�h�uUOU 100'57-5�32 Q7-577-54`12 PO Liquidation �o� S0D9 �l �mCriPti0n PD0 S��t COD1r3di- 711VO4cef �5Z5S 0 0 8L 0; 'r"�t�:� 100 '57'543 J 127-57'S432 P0 L1;diA.a1|CD �2/'57'54S2 Inm Dt Gross Amount Discount Amt Discount Usei'� Net Amoont 07/231107 90.78 0.00 'H3.78 8m»V Amourt Work 0r6m^0 &Cl.Cd 0oscriptinD 0�3.78 ^ANNUAL'FY 0/081 T�JF COST OF WATER FOR CITY 8UT DIN0 0.40 PARKS MAINTENANCE DISTR111T A-Toln, t S,601,.78 Invc D( Gross Amount Discount Amt Discount 0,,,P4 Net ANO 8i 07123/07 LQ7.41Z 0.00 41.07.42 Voss &0ourit Work 0rd8r, ACtCd 0ouoriptiO0 0.00 'ANNUAL-FY 8711081 THE COST OF MTER FOR CITY 00L0ING 1'W7.42 PAHSMAlNTENANCE DISTRICT Am oj �� t 1.07.�2 ----------------------------'--------------' By SANDRA A (iANDRA) Tefit HIstory. baNk 4P Pqmnt [atCS 00P0/0HA to H/9"Hu mmoCAm#'V 1643" to \65105 Paymant Type Check, ---_—__----__----__—_—'__—_—__----__—__—__------------------------ -------------- --------- ld# Vendor Name ReW Pape Bank Cko0V Chk Date chmd Am0VOt Sop /16 V&j�Y POW R �ER 6P M4912 0893107 04.00 )n� 8sneral �mor��ion �Z5 SRV-��c�� SNl�CH P0t S1at Cunvmd0 0040 Iuc Vt SroSS Amount Nomukt AM DiSoVDt Used Re &&nont 556 O M80O0 u8/0y7 WO o7/26/07 1.H" 00 GL �, c. s � r,,0uot Work Cre,,eri ActCd 0OScription 701562�9 07/26/07 W7-5w0 2.00 °0N0&f? 07/08I ORDER FM EMMEKY WRUMS �12 00 PARKS M�INTENXN�E 1,8D.7,"3 ASSESSMENT �ISTRIC7 127'�7'000 ' 0enCr>yUon 106574110 P0 L!qUQUon XmV t 'ANNUAL-FY 07/08^ ORDER FOR SAAWRY SWPSES FOR CITY 100-57500t M2 A0 FUHTTNS, 12717-5000 48AO PARKS MAI TENMCE ___________________________________________________________ r� �y P0 LiquW<on �mk Qmx�4 Ckk ��^ Qwrk &mwmA Soy ,.[� WASTE MANAGEMENT 6P 164913 08/23/07 154.M jx14 6noenal Description 2H TRASH NVOWS, POI Sot CONiNQ Imm401 Imc Dt S,os ANo0pt Ducout AM Dioo0Dt Und NM Amurit 1502 8 590N2-lph8 88/0V07 154.ly W W20 GL Nntr@uUVn Grnax Amount WorY, 0rderf kctCd Doocr)ptbn M0'0F2154 24.2& 'ANNUAL-FY 0/O8* FOR TRASH DIN SERVICE AT 518-�Rk VISTA H�@ S�HOOL FOR YOUTH A@) ADULT 5PORT PR8�R&MS. POLi�W�i� Aoat 154 AR _--'_------------------------------- ---------------------- ------------------------- ----------------------------- rdt VorNur Hamm Rom|tU Page 50 Qmck0 uk Date Qmnk Auunt Sop 17i# General DescMyUnn 226 .MNIT0RAL SUP LIES P0# sot CODvactl Wicm# inc Dt 8nme ANmnt 0iSCmurit Am, D\9Cm0| US0d Net Amount 1E157 O 702504 o7/26/07 1.H" 0.0 V 1.49 4.08 701562�9 07/26/07 0.00 90D-81 70!65S76 080i/47 0.80 1,8D.7,"3 6L 0ioUihUiiun Amount ooirk Drder0 Act-CA, 0enCr>yUon 106574110 'ANNUAL-FY 07/08^ ORDER FOR SAAWRY SWPSES FOR CITY FUHTTNS, 127'57-5210 PARKS MAI TENMCE �SSESSMEW DISTRICT P0 LiquW<on �muVn� 10057-5210 10571210 ------------------------------------- ---- ----------------------------------------------------------------------------------------- ',AP Acmunito ��51c Rejeuo N^APR700 by SANDRA A (SANDRA) mni t History. rB nk AP Payment Dat¢,�; 00100J0004 to 9S /9S;95S9 r:hukJ>5Nus 164310 to 165445 Pay;;,int Tps C1,gck of Vendor We ReNtt Payee Dank Checks Chk Cate Check Amos nt SeP 838 Wr CHINA AUTO BUY MCI. fork Orden ActCd Description AP 164915 GR/23/0 t 27! .02 ,ml General D &scription IW205000-019 650100 3613.31 0.40 ,r..idt Vendnr Name 227 AUTO REPAIRS Chk Date Check Aunt Seep Q IM END'J4dIEORkS 0.00 AP 1 €4517 0012v107 1,633.0: 19646 07111/07 hi SAt CQi wa4{�1; Invo cek Inc 0 + F �i��J a,f^. Aunt L��Sc�i),IIt At €�is�int �1 W 6976IP4 t� A Net Aunt 116.64 0.00 ', i1 G 638 279,02 07/26/47 279,02 116.64 P L Listribup ior Gross Mionit Work Order ¢ AcUd Denriptran 0.00 330,45 6069 07114/47 1310-5-0 -5170 279.02 $ANNUAL- 0 ?/08' FN REPAIR OF UP TiOICLES. (jros. AiDourft PO I QWt €Oil Amount 106 -05214 1,633.$5 MISCELLANEOUS POLICE ONIFGR"1S 130 -58 -5270 479.02 Amount MR Vendor Name, Rarr1t13 Paye, W4 Ch ck6 Chk Cate C10-ck Amount Selp 50S WEST CO`JINA POLICE DEPT RP M916 08 {23/07 650.00 imi Weral Description 222E AVOID THE 7 P01 Sol :;cntractf Invnice0 Irrvc Dt Gros. Amount Discount Amt Discount Used Net Amount 15314 C 0 07/31/07 550.00 0.00 650,00 G1. Diiltrii_uttr;i Cross Amount fork Orden ActCd Description 11.45 1,':3-27-5000 -099 6500.04 AVOID THE SEVEN 0AL0610 REIPi URKMEV PC L i au WAn Amoot 44.28 IW205000-019 650100 3613.31 0.40 ,r..idt Vendnr Name Remits Payee Dank Checki Chk Date Check Aunt Seep Q IM END'J4dIEORkS 0.00 AP 1 €4517 0012v107 1,633.0: :imi General Descr•rptior! 22S UNIEORN SUPPLIES PtOz Shat Cont3ract9 lmoicet Invc Dt Gross ,Amount Discount Am, Discount Used Ret Amount 15330 C GS61i6 07/18/07 13.45 0.00 11.45 69617 07/10/07 44.28 0.00 44.28 696t10 07/12/07 3613.31 0.40 36331 69h el 67/21/07 3 3 F , 9 G 0.00 3136.56 19646 07111/07 15120 0.00 151.20 6976IP4 07/51,'07 116.64 0.00 116,64 19768 07/26/47 116,64 4.00 116.64 6964, 07/10/07 330.45 0.00 330,45 6069 07114/47 160.92 0,06 160.9? ('F_ Listriuuticn (jros. AiDourft 4lork O,dert ActGd Opscriptin 106 -05214 1,633.$5 MISCELLANEOUS POLICE ONIFGR"1S SUPPLIES PO Liqu i6aticn Amount 404 -25-5214 1,633.05 i.AP Accnrits Payable Release 6.1.3 1d$APti00 Dy SANDRA A (SANDRA? memt History, 'Bank /P D3t�m 001H/00H to Ck8cNACH#'o 164318 510 Paymellt Tyyo Che-�k _______________________________________________________ R801t! Paye� 8ar� ChoCkf Chk 08te Che-ck Amm8Ot Sep 298 NILLlANG SOOSM K. I#C AP U4918 08gYO7 1370 Y 40 Gmxerol Demoriy1|oo 2H STONGE K8TAL P01 Stat Cootraxtk Imm1Cof An 3t 8msn &0nnt O1m:uuAt Ak Nsvomnt Used No Awmot 7H49H5 07/iSg7 W614 W 1.6O60 74S8HOS 08/06/07 819 5 LOU R5.96 8r000 Mont Non 0W ACtCd 0om:ript1un W70AV SBRUE REKAl __________________________________________________________________ W1 V�nd0r Na- RmiN Payo,-, tank C48Ck# Chk 08,,� Check MDon ':,�y 059 IkVlN'S UNJHRUS AP 164919 0Q23/07 201 1.15� i�Smeml0�or��Ni ,'-31 UNlFOkNS PO4 Siot CVGtrBCt� lmm|cef Int Ni Gross &0Vunt UioC00lt Amit NncomDt Used NeA Amount 23019 079517 20126 0.00 2S1.56 K Diotrihotinn Gross Amnu t Nmk Order; AC1Cd &mcriptOn 100'2452A 291.�r6 UNIF8RM --- --- ------------------------------------------------------------------ ----------------------------------------------------- «Ifl Vendor Name RS60 Pape Bank Ckeo i Cht Date CNmok Amunt Sny 0116 ,�T;J' KH'ILITY AP 16492!4 02/20/07 ix14 GG�eral Demor!p!�un 240 #CCT I �,52045�0 ` P00 Stat Contrurti, Imm1cml Imm 0t 8rn s Amount Discount Amt Dionurt UsM Net Amount �5364 8 07/2O/07 0.80 1.561.50 6L Uio\r�OUUcm 8ro,-,s An0urft Woirk Ord8rt� XctCd D8nriptiVn i'661.0 `ANNUAL-FY 07,100^ MU0[L DATA COMPUTER &[RYICES P0 LiquKt|on AwUnt "0'25'500 1.561.80 _______________________________ md!VeNNr Mime W1 Pape 0m,� Cheok# [,�k Date Og:k AM= 9oy 5,54 8kLU61I11 PARK FAINILY F,06ING Li�,ITF AP 164922 08/20/07 732.00 W Ioa al DesoipUun �243 RENTAL A55".[5TA.NP,[ -PYr11T J015E NAY �/1-D�0/007 PH Stat C8Utradf Immioo0 lnvn Dt 6r�ss Amount Vioomut AM 8inm0Dt Umd Not 6NDU t 15020 O 00/28P7 12.O0 0.80 Wo 8L D|ntr}bati8: SrDfS hmoN Wxk Ordnrf ACtCd 0omript10) W&5030481 732.00 ^ ANNUAL FY 0//08 / TENANT ERASED RENTAL ASSI,,j',AWC[ JOE MOA CLIRT I OH054 P0 LJ11t|On Mont 7430 ___________________________________________________ ,.AP Acconts Payakln Release 6.1,3 NAPR700 By SOMA A [98N00\> . _-- — mot Hsu". . 0an 6P pupept Dates 00"'H/O800 b) 991yy/9�0 1(43{2 t0 05105 Payment TyN) CNmk --------------------------- ----------- -------- ----------------------------------------------------- Q lend0r Nam Rem t! Page Dank Dec" (ho S8t8 ChCCk Kmoon %, 554 RL0WIW PARK FAMILY HOUSING LIMITE AP non 00/28107 701.00 Y 1R 0nm&l 0�scripiion POO Sot coD r6nQ IwN1oot Iwc Dt 6r0SS Smu�t 0mmunt A9 D\somn| US8d 49 &N0U t 15024 0 0 a/2B/07 7N,00 V.00 701-00 SL 0iotr)�,Uti0: GrnSS Aim0d Work &ct{d ��myt|on 122'4150HI81 701.00 ' &NNWL FY 07P0 ° TEUNT Be[0 R[NTN- MSI9TAWCE LUZ 000048 P$ Liquidat1nn hoot __—___--____--_—__--_—_—_-__--_—_—'__----__--_— rdi Vendor Rage Rwmit# Page Back Omcii Qhk Date Cheok Amunt Sep 554 HL0UIM PARK FAMILY HOUSING LIMITE AP 0404 00/28!07 582.A4 Y iml &oeraI Domption 245 RENTAL ASSIRANCE PYMS MAZA DIkZ 8/1'9130/07 P0# 51t C88 rad0 lnvn1(e0 Imc Dt 6roun Amw t 0iuo0nt Ak DiSont Uni Kk A&VUo 1502 0, 0 08128/07 592.00 0.00 02.00 8L Gmos Amount Work 0rdert &ctCd Uou ,1yUon 120431HO491 11HA0 * AHNAL FY 07/08 ^ TENANT 592'00 ' &HCAL FY 018 * TENANT �A3ED H[NTW' AS'5IST&NCE PO Liqkidat1OR UARIA0IAZ CLIENT 100877 CO0IN4 ROBLE5 CLIENT 0 006019 PO LigidatiSy PO Liq0t!00 Amount ----------------------'--------------- md� VomNr Nam 122'41503W08', �92.00 ---- ---------------------- Cbk Date Check �ma� ��p by �� & (3��A} ------ ------------------------------------------------------------------------------------------------------------------------ ndf Vendor Namm Re&D Pape Dank CNmkf Ckk Rate Check kmount Soy 71 BETTY WANG' AP 0025 0alnJ07 13400 10 knera1 Dagr1p%on PO4 St6t C8Dtrali Invoice0 I�c. rit 6r�� A0Oo t Discount Am' 0iSCOUD U's Net Amount i5N8 V t, 03/28/v 80 0.00 1.2158.00 5L 0|otributi0o Gnss A= W& =1 AdCd Uescrip5o0 WOrk Ordut 120431HO491 11HA0 * AHNAL FY 07/08 ^ TENANT &iE0 R[NTN' M6ISTAKE RAV ' ANNUAL FY 87/0? * TENANT T0RUS 1IENT I 0HN5 PO Liqkidat1OR 6momd CO0IN4 ROBLE5 CLIENT 0 006019 PO LigidatiSy Q2'41'10}0'Mli 1'2S8jCi ----------------------'--------------- md� VomNr Nam m ------------------------------ Bank 0onk� ---- ---------------------- Cbk Date Check �ma� ��p by �� & (3��A} Ux� Soenal �mcri�11on P0O Sot Cm�rnt! ln )Cel Invo Ut Gross hunt NnCOOUt A9 DisC�nt led Not &N0u t Y503 O 0 03/28/v 1,312.00 0.00 1,�12,00 8L Gr0SS bout WOrk Ordut ActCd UaS�1yti0] 104,5030101 631%.0O ' ANNUAL FY 87/0? * TENANT BASED REN-I'Ai ASSISTANCE CO0IN4 ROBLE5 CLIENT 0 006019 PO LigidatiSy AmUn i� �u�o� Pa�D� Re��o 6.1.5 N,N�700 by �� & (3��A} pk la Dan,,, f i ^ f 2 ' '1 xP.ini q yg f 16 05 �1 { i c n ii��i� i�ii��iir�'. v�nn � I�ay�e "}t la�� t€OfO�/4[�130 to 91,01 /.O,i [is�i;k /.t�rl� ,64�� I.� €t��1.�.� 13��enl� Tye hE.�k. 1Z� °4v -5G'ft -481 1,r�12.370 Q !Vendor° �Noe_.r Riniriti Page Bank Check& Chk Date Check Aa€ int Sip 423 DAVID A DA S; AP 164927 0SRR,'0i 4,417.54 imt General f sGr'?ption n 241 z,ER}'ICE: PH St,�t ,.antra t& 1nvoice4 Invc Dt 5ro3s Amount Discount Art Discount Osed Net Aawounit BP2007 -0fH 08/27/07 4,417.50 0.00 4,417.50 f; set H..i.so.._g, . bank AP Pamet Bates UO /u4 f0( to 9 3,Oj �99 Gu AH 154ME to 1911 a y eM Type C ,eek 's €di �irxT., 'i�.C4N0 pa"y ink C?1c0 CU. Date Creek i�=r�C ;uM Sep aBn.�C 13 " L F0LDr i A.P MOM 0H/nP7 L08.00 al Gnn l kworlptiOn 250 RENTAL ASST ANCF P KTS MARY LN E50TIA PW Sol Coaradh 1wo0l inn Di. Gress Amount D;aont AM msUont Und €'9 Arlin', i5 1 0 0 09/2 0,10 7 1,478.06 G. 1,47d.00 CL DiF','iiu 1Gfl Jrn Aniaunt Worlp Order4 ActCd Description 6114 GL NsAr•A titn 12p4'; € -503tA01 us JO ` ANNAL FY 0700 # T„RNT BAMD REU L A` ISTAMCE MARY 131-!4-5760-062 LN ESI)tUA: MjRT 10HM0 -FY 07/0P PO i,.Ig0tion A.Mrrrit GCE COPIERS IMCL UDIR6 22-4' 50 10 481' i, Go A0 PARTS, 1LADOR AND C0P4, OVERAGES. SEER f ndf 'Vendor Naw fmmitk Pape 5an� Checkf OR Date Check Ailinnt Sep H3 02' INK= INC, p� ) '1 ,J y y� PO Liqu3d;t�iop' (�} '}Ej 1f!!l`1'F�'5} 1ac'Lilt AP 16493, H/2O07 Ci4J4 in, General Description 24i 00 %HIE COME Pot Sot 11 nual l f.WIo Rel iwC D! JrMS Awnt Di8CGU,i4 Anit Di-SCOU., USCd Net AiI1Latt i5i25 0 40736050 07/07/07 64.64 00 6114 GL NsAr•A titn Gross Amount Work Or6er4 ACtCd Description 131-!4-5760-062 0064 iANNUAL -FY 07/0P MAINTENANCE FOR GCE COPIERS IMCL UDIR6 TONER, DER, PARTS, 1LADOR AND C0P4, OVERAGES. SEER f 015095'0134i6 & 0107'1 p� ) '1 ,J y y� PO Liqu3d;t�iop' (�} '}Ej 1f!!l`1'F�'5} 1ac'Lilt 6&i4 rids Vndi r Nair, Rer it4 Payee Bank Chi.ckg Ch €k Date Check Art wltr Sep 7bu i�A ILEN SA,RGIA AP iF4K3$ OB 129/01 177. u0 imp General Description 25?, PER' DIEN 1EAG E OF CA CITIES PH Stet Cartract� irivoicei Invc R Gres; Amount DiSCOririt ,Amt DiSCOUrit. ilsed Net. Mount Y' Qo`f�C /61 ?77,00 6.6a i77.6O GL Distri'nutiot! Gras Axurit Work Or'cer# ActCd Description 177.00 S /5 -F /07 LEAGiIE CA CITIES -PER DIGS" ne'l t'{ndcr Name Remits Payee Bank cheel1ct� C %kq €iate check Amount Seis MS �S !�L?:::?'i:RE & i4'V14if K LLP AP M49JP 01P9 67 242N . f 5 General DescNptirri Z54 SER1Y10 611 - 61 3WZ00 Pot Sot unjadl l.MOROI luc Dt Grass A?ilont Nsccot Amt Discoui;t Wised Net Aunt 72210 v�7f qzy 2,�GFX OAO 2,a(S�r R 7221 117, ILtip7 1.(1i�71ti {BAD 1,U 50 1 N _ 07J I 10 0f ,1a00 0,0C VF�100 722"'' O l 7 03U 0. "I1 525•00 701! Os71E/0_ E7 Go IEl, 0 ,. f. ci 1� �.'F ..]6 .l}� 1226 010007 35.06 0.00 Oi5.D0 7227 07/121N 5,351.8'1 0.00 5'251o6i AP Accounts Payable Rele.;,se 6 ,i,; N'APR700 by SANDRA A (SANDIRA) v o G•c-"- M : v.: n ont HiAoq. Buk. AP Paymut Cates 00/00;"0000 to 99/9S/9959 CWVAW's 164318 to 165105 Payment Type Cht,Ck Ira& General Description 255 `JAFF MIELTIi1G @ BARNES PARK ON P}ft `tut �CT"tr2ct& Ii VQiCa Irivc bt Gross Amount Discount Ar< €t Discount Used Net Amount °(i13?4 GBJ20/07 25.61 0.40 25,65 GL Distribution Gross Awunt• Work Order& ActCd Descriptior€ 140 -71- 5330 -620 2511 STAFF MEETING i? BARNES PARK ON 0120/07 nd& Vendor Flame (Remit& Payee Bank Cheek& Chk Gate Check Anolint Sep 222 CAREER TRACK AP 164937 00/29/07 299,00 imf General Description ^? RVOOLPH CALINDO 11RGR & SUPERVISORS WKSHOF' 11/26 - 111'27/2207 PU&' Stat Contractf Invoice& Inuc Dt Gross Amount Disicount Amt Discount Used 1 #et Amount p 08/29/07 299.40 0.00 299.00 GL Distribution Gross Amount Work Order# ActCd i;e:cription W gg gg 299.00 R.wAL]��tK i1 /2n6-"jnJ7gh1t�GpR & SL }� UVIIS !, W �rl'7nGor Note ijexti Pape Bank CAW CA Data Oak ANunt Sep 5S0 COUNTY OF L.A. REGISTRAR-REWRRER/ AP 154936 48,00291:17 12,00 ?; 'Genera! €�scrpti�i� 256 DEATH CERTIFICATE FOR, PRIMITIVO v ANDRADE (7'C� So fnsbntn in <eninr� Inc i�nu Q t 0w h n t € od /�a kwa rLV� ,:.a:: c��_�c::,: :�„tx �i'vv i_v�t In'v` 4vJ.� TQ i� 0w out nit DitiCQUn € :. hod 1�``v n:i�v5�::1, 0 08 /29/41 12.00 0.00 12,00 GL iris: %ri'atti E Gras: Amount Work Order& ActCd Description 100145210, 1i.0C DE mint Hl i stm Sank ASP PaYT-,ent bates t, C /00 /0 0 0 0 to 991'49/4999 Che ct I A CH 164318 to 165105- - Payifls,,it Type. check -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - rldk V&r�dor N;i,,6 Remlti payee Bank C'hectt ch Date: Check Awl"M SGP IS6 OFFICEM Iry CONTIRA', 7 7KC, AP 164940 09/29/07 R6,63 - im& General OF"'CE P! 1�' -59 1"- r2 SUP L L 11 Poi Stat "Antractl 1-11VOIC0 lnvc Dt Gross Amount D41 scount Ant Discourit Used Net AmouM� ^;22T 22" 0 192155 68/00/07 06.63 0.00 96.63 iL D 7 str r, , 'ton Grass Amount Wrjrk OrOeri ActCd Descr;lptioP 0 - 0 2, - 5 10 96.63 *ANNUAL-FY 07106I OFFICE SUPPLIES FOR ADMIMiTRATION PO L I q u 1 (1,; t 1 o�, Awun' 100 -02-IS 10 8E.431 ------------------------------------------------------------------------- ------------------ I ---------------------------------------- ,ldf vev*r NAME Remitf Payee Bank Checkf Chk gate check Anoum Sep 0 ^,5 5AAK BEMARDINO VALLEY MLLEGE AP 161941 08124107 6,25 i0 General Description 264 TUITION FOR FRANCES NUND TACTICAL GOMMUXIGATTON COURSE OCT OTH 2407 po� St.t Co"Itractl lP.VMPlP# 1D.VC Dt 0 08]29]07 GL Distribution Gross Amount 100-25-5330 6.25 ------------------ : ------------------------------------ ndo VCrIdo", Nair Remiti Payee (M 5TATE OFFICE OF VITAL RECORDS Iml ()'neral DeFicrilption 2.61 REQUEST DEATH CEPTIFIGATE: DREW ROSCOE GrosF Amount Discount A m t Discount Used Net Amount 6.25 Mo 6.25 WorV Ordert Acted Description F. NUNO 10110I TACTICAL COMM COURSE --------------------------------------------------------- , ------------------ Bank Check# Chk Date Check Amount SO AP 164942 091'21107 10.00 POI St at Cont r a 0 # Invo i,P9 invc Dt mass Amount Discount Amt Discount Used Net Amount 08j29/07 10.00 0.00 GL Distribution Gross Amount Work Order# ActCd Description 100-24-5214 2.00 CAM.RK REQ DEATH CERT. FORMEW ROSCOE ------------------------------------------------------------------------------- -------------------------------------------- ndt Vendor Name Remitt Payee Bank Chrckf C11, k Date Check AIROMt Sep Ella rPO Hv iioPLD AP 164943 00/29]07 15.'3 roil General Descript, i on 262 f.;LTUE LIMT MORTAGE & LIGHT TQ rl'/ E�S[N' � GRAND OPEN T NG EVENTS .Lu . j VE I I ifUir Stat. contractt invotice# Iflvc Dt Gross Amount. Discount Ant Discount Used Ret Amount 5852 35.73 0.00 35.7°7 G'L P. i s; t r 1 b u 'L i o n Gross Amount Work GrderP Act,"d Description r7, � REQ By roUgIL 4 BLUE LIGHT MORTAGE 10 0 - 2 5, Z 11 s 0 j, 73 11 V ---------------------------------------------------------------------------------------------------------- L ----------------------- �,AP Accourits Payable Release E N`APP,700 BY SANDRA A (SANDRA) Hiotmr� . Damk AP Paymm0� Dates 00/H/004G to Hl/�0/9�1 [hpCk/ATBfn 16,<310 to, !05105 Pyme,,�t Typo Chnc� _________________________________________________ N41 Vw��r &@� hm1�# Pape KaDk ��ck� Chk �Ja C�Ck 4mOu t Soy 0U tHDEDSUNB PGBT&L 6E0DC[ 2 UNIlE8 P8ST�E HONE AP 16044 08/19/G7 2.876.J7 inN 6onaml 11�surlp%on 26'3 MAILING OF THE 11 NO141 T, HOP OCTOHR �55',,,,E 2007 P0f S% Codradf =om0 Inc Dt 6rns Amount V!owut AM 0incmut Uwd MwL Amur,, � 08/2 /07 2376.5T 0.H 2.876.@ [1 0iStribUt1on 8rmw A000t Wnrk Orbrf Ac9J Dem:riytioD 115811000 2.076A7 POSTAK POT 00 N@ILIN6 "NOW" OCT lSSIK ' ----''-------- ndl Vendor Name -------------------- ----------- R0iH Pape ------------------------------------------------------------------------- Ba5i.,. ,'�mCkf Ckk Date Qos:k Moot Sep, 828 VALLEY COUNTY WATER UST AP 164945 %D0.75 1m wnal Description 264 BILLING PERIN 8/25-l85/U PV0 Sta1 Cmnr :tR lwoi0i Inc [t 8mus 6mOnt Discamd Am 8ioo�nl Used Not ANOUn 1564 D VARIOUS 6CCT 08/29/6'7 3.862.75 8L 0io4 hutNo &monAmom% Woc'K Ord�rf Act0 Umscrlpt{oo 'ANNUAL-FY 07/081 THE COST OF WATER FOR CITY SPRINKLERS PO Li4uiJ8t|of� 12PG8'502 862.75 __________________________________________________________________ 0 Vmdorhow R801 Pape Bank 0mckj Ckk Date Check Argmmt Soy O63 FFLER8TY 8OU MET CATERING AP 1E4447' 001`30/07 750.01) 1190 �naral 0eqcri9Uon 2H, [jEP0,11,T-C',ATERj1,NG SRV SR CTIR GRAND OPENING q/22/07 P00Sta1, untradi lmmiml lmc 0t 0 08/50/07 QL 0iSth�uUmU G�ss hmno t 1O'734210 750.H -------'------------'-------- rdl Venar Name Rem1t! Pape H3 SAN 8A0REL YAUIY TRIDUN[ \m0 Goomal Description. 20 AN 106M A/CI 1LH0011 Gross Amount Discount Amt 750.00 140r� 0Yder# AdUd DemuripUVU 0EP-SR r"TR _______________ Discount Vuod Not Amoun 0.00 760.00 5RHN OPENING' 9/22/07 --------------------- lank U01 Ghk Date Chaok Amant Sop AP 164y48 0810/07 1,33.44 PO4 Stat COntractf ImV1cdk Imc 8t Grow Amount Dfscount Amt DIscount USGd &Sl, Amount 15127 0 103619 07/2@0 11 3 3.44 0.00 1313.44 SL 0iStrhutioU 8moo k0NuTit Work OT:ort AoiCd 08,�chption 100000 13�.44 ^ANXUAL-FY 07/09^ FOR PUUL KAJIONS FOF PARCEL 11AP3. TRCTMAPS. EQ P8 LiqnNat|o P, &nQW, 1OO'52-��W 133.44 —'---'-------------------------------------------- ----------------------------------- �.kP�om�n�y�lo��eoo6.1.5N^��00 �S�DAA (��> ,` ""=°...=. -'ant History, Bank AP Payment Dates 0/001HN) to 9/0/909 U&MHVS 1543G to 1H105 Paymn1 Tpo CheC ----'-----`---------------------------'----------------------------' Q Vendor Name R8n!t0Pay� But Deokl Chk Dde Mak tmont iMOoneral Dncnptlno N8 ST TX 8EPSIT PIHIB PIE: 8/25/07 (bl'HKLY) FRFE0I PDI Jt8i CNntrmcf OE I,wo|Cp 7mo Dt 6msn Amuurtt 0 08P000 M,12S.79 0L G0S A-utoU 't Wort 0rderl AC ---------- ___—�—_`_----------------------------------- _------- ndf Vendor Nmw Remit! Page 1mH 888 raI Nmu^ipti0D H? DXnEN & MTHLY FEE 0ixmwot &M �Cd D9SCrIp1, i 0 n PP418 P/E� 0isnut US� Net Mont 0AV H=79 1125107 0-WKLY FROEDIE ---- —_ ----------------- _____—_ D&Uk QQ1 ;hk D�t8 Check Amo8o, Sop /P M4961: 0YP4107 27.7S P01 0tat W8kad# lmmi:oi Iw DIE 8r0SS Amount Blunt AM 0iSw08t USod Net Ammut 15193 0 1ON5M75 01/3i/07 2[7q 0.80 27.79 8L bixtri�,ut i0U 6r8no Az@0xt No" 8rderf ACtCd Dmo^ipti00 130111210 2739 *ANN0&'FY 0/00` OR0 K FOR OXYGEN ACETYLENE AND _________--------- ------------------------------------------- nd! Nmdo, Man Rem|tt Pape WELDING SJPPLIF-5 Ckk D@tv ��oK Ammdr4 SA9 PO Liquidation Amount &P 16496a 09/04/01, �2736 1�8'�U-�210 2l.79 _-------------------------- ---------- __---------------------------------------------------------------------------------------- nd! Vma- Rue Remd& Payao 0onk UmxkI Ckk Date Neck Amount Soy 114 ANNA GLENN AP 1496Z 0994107 &G,00 |m General Description '12 SIG LANGUAGE iNTEKPRETIAG 8124/07 poi Stat C�ntra t# ]mmicei Ims Dt Smoo Amount Discount 0t Dtgcount Used Net Amount 0 08/.M/07 150.00 0.00 150.00 SL Uiot,�bu-,Jon 8mos Amount Work 0rdenl ActCd 0*ncriytion ITEOID224 154,00 SIGN LANGUAGE INTERPR TIS --------------------------------------------------------------- ON 8/24/07 _________--------- ------------------------------------------- nd! Nmdo, Man Rem|tt Pape Bank Ckk D@tv ��oK Ammdr4 SA9 7� A8EBO0 INURK.RY &P 16496a 09/04/01, �2736 st Rnmal Nmciption 215 CASSIA LEPTORYLLA PO4 &tat Contraci�, I0m1mt 1 Two D 6ruSS AmOu�tt 01Sr�t A;nt DiSCmut 11smd Net &mnU t 15254 O 1872 08A8/07 07.85 0.08 07.85 8L 0iotrintioo GnSS =M Work 0rdr0 6cKd DnV�MptiOn 12481210 627.8S ^ANNUAL-R 07/8O^ MI3 CELL. ANEOT, STOCK WUQtiERY FOR ^TREE^ PO Liqu1daUon Aunt ' iD'6R-S2"I0 6 ?7.811 _ --- _ ---- ------ --- ------- __ --- _ --- --- ------- _ --- _ --- --- --- _--- --- --- ----- --- ---- --- --- --- --- ------ __ --- --- --- __ �.&P Ac,,-Oo:tS PayAB� Release N^APR700 By SANDRA A (SANDRA) re;a I istory. Bank AP PaYment Dates 00/00/00100 to 99/9}1/4999 Check /ACHI's 1643,iR to 1'5105 Payment TYP >e Check ,,dl V= to dcr Name Re�?itl Page Bank Chaekk Ghk Gate Ch . k Amount Seth 02 ATo-,T AP 164964 09/04/07 448 52 imk General Description '46 4,.,31 "25,4 -553 464 4 PRIVATE LIKE LiISPA7CH ZIR POii 5t t. Gont1 °tictl Invoicel ITwc Dt Gross Amovit Discount Amt Discowlt Used Net Amount 15111 C ( 081,50 /0f 48.52 0.00 40.15 2 GL 10 strrbutrC,,l Gross Amount. Work Orde, k ActCQJ Desc7 ptian 100-25-54150 48.52 'ANNUAL -FY 07/001 PRIVATE PHONE L! LE FOR 01SPATr,H J 6 CENTER I 3.;1- L54 -50J;, -465 -4 P0, L f qu I daft on Ali Tuna IM-27 '" F^V 40.5}2 nd# b`endor Name Remitl Payee Bank Checkl Chk Crate Cheei; AlTritint Sep ?'I` ttA!..WIN PARK UNIFIrCI SGHOOL DISTRI AP 164955 09104107 50,00 imb General Descriptrorr IL 70 PROCESSING FEE FOR LATCHKEY PROD PDi Stat Contractk involcel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 08/50/47 50.00 0.04 50.40 €,L D stri'butior[ Gross. Amcunt Work Orden ActCd Description 100 75 -54210 50.04 PROCESSING FEE FOR LATCHKEY PROGRAM ridl Vendv, Name Remitl Payee iairk Checkl Ghk Date Check Arai int Sap 692 i;A.Ci1 & GIL ARK INDEPENDENT ENVTRONi1E RP 164M 09/04/01f 4'15 .00 irrl General Description 27' ._155 APVAL'1Si5 F R C!1P1, ERA °5 STENNCS (FOR REHA51 LOAN G)..IENTSI) P9 Stat Corrtractf Tnvoicel Inv'c Dt Gross Amount Discount Ant Discount Used filet Amount 1315, 0 17611 08/21}07 150.04 7ir49S 0.00 79,69 150.60 1}601 4sj1i/47 � Nvrk (lyder•k Acted o,a4 3215.0I GL uistribution Gross Amount fork Orders ActCd DescripticrE PO Liquidation Amount 1ZC 4.D- 5430-0'13 415,00 141,1 -64"ww )0 'ANNUAL-FY 07 /B8' FOR LEAD TESTING, RISC; ASST ,� I4ENT AND ,.AP Accounts Pay.1ble Release 6.1.3 VAPR700 CLE.AR„ iii CE By SANDRA A (SANDRA) PO Liquidation Amount 12fi -4. ();0..095 475,00 ndl Vendor Nave R6mitk Payee Bar {i, Cbeckl Ghk Gate Check Amount Sep "aG SILL NRLGHT .-, P�ATNr AP 164967 44/04)07 162.511 iml General Desu 3rpt}on 279C NIM;, PAINT & SUPPL115 P01 t�i. Cantractl ln'voicek itr5u Tlpvc Dt G-roas Amount Discount Art DiscrunM Used Net Amount 15054 0 70481 0 °1,01 /C7 82.85 0.04 62.811 7ir49S 08/015/0} 79,69 0.V0 79,69 GL Distribution Gross Amount Nvrk (lyder•k Acted Description 140 - 64-54'!0 16'.54 'ANNUAL -FY 0710V PAINT AND RELATED ',UPPLIES PO Liquidation Amount 141,1 -64"ww )0 1G2,. 1 ,.AP Accounts Pay.1ble Release 6.1.3 VAPR700 By SANDRA A (SANDRA) . °. ""^"=. ,". " —. —. I _-�� Ent H|otory. Bak AP Pqme t Oaks 0000/0'00 '0 H/H/y'S'n to W51,05 Peyms,,it lMm ClkeCk ----___—_------------------------------------------------------------------------------- _—_—_--___---------------- _- ifl, Y8ndNr Nnm RoNit� P8yw 88Dk DWI Chk 08t8 CheU XNUun� Sey A2 BNACH lACTNAL AP 1J4968 00/04107 264.94 11 Ineral DesulpUon 14 MlSC SUPPLIES PH Stat Contrado lmm|cof Inn Dt &,oSV &mou t 8iocourt AM, 0niScount. Used N�t 4mO oL �5088 O 681�2 08p0g7 56.85 0AO 1S�.85 6W 63H8 08/20/07 32A2 0.00 Q- Dintnbution 5807 08120/07 75.0 0�11) 7S.6/ SL WNNKtW'I 120'47'5340'03i ��SS A00mt �r� Ordpr# A�Cd U000riytiVA SCA EO CLASS 100'23'5210 6/25/200? — 264.94 ^kQNMLfY 07/0V WAN TUTIC&L Rmmit0Pape PC LiPWim) Amount 30215210 2(434 __________________________ W Yonor Name 8nmit! Paeo 104 WE0 )Mo GeneralDescript\nn �75 S:ACEDCLASS 401 MIKE JhE3 6128/2007 _________________________________ hmk DWI Chk Uot* Chod Ammunt Sef� im# General Description 278 GRAFFITI FILM R1 Sot CODrad0 lnvoicet Pot Stat Immio# Inv: 0 8rmn Amount Discount Aid 0ioomu,�t Used Not Amount GL {�ub0ji Gross Amount � A8j8/0 6W i'100.0O 0.00 65.00 PO LiW1"t1n Q- Dintnbution Awnunt Work 0rderi A<tCd ;om:r1p'hon 120'47'5340'03i 65.0O SCA EO CLASS W)\ MIKE JILES 6/25/200? — nd# VemNr Name -------------------------------- Rmmit0Pape _—____--------------------------------------------------------- Bank Ckooki 5k Date Check AfRmvnt Snp 05 CkLS&FE AP 1W70 00/04107 1,300.00 1m0 P00 Stat Cnntractf lnvm1o*# Imc Pt Gross Amount 81oommt AM Discount Used kt &mount Z76 1.1,08S 8 1S35 2 /07 650.00 0.00 650'00 1336 OB/29P7 0040 65 0.00 SL 01ntr!holion Gross houpt Wtork Orce,i kftCd Description WY500 1.S00A0 'ANNUAL-FY 07/081 CALSA E SE8 lCES P�, L�qui63tm Amount 1001PSHO 50.00 —_---__—_______—______—_--_--_—__-__—_—____-----______--_--_—____ W vewor mm RaWk Paee Dan Ch�c f Chk Date Cheol� Se� im# General Description 278 GRAFFITI FILM R1 Sot CODrad0 lnvoicet Inn Ut Gross Amount D�SsU t Amt Discount Unk Nmt A000t 131 "18 C \823 08/08/07 L600.00 0.00 1j00.00 GL {�ub0ji Gross Amount WO[k Or&ort AC'�Cd 0aS riy'�iOn I ?7- 21 LI; i'100.0O WNU& -FY 07108^ FOR SL&B REPLACEMENT. PO LiW1"t1n Amount 127145210 MAO |mk CnnR al Des oriytiOT, 2BA GRAFFITI FILM IkSTALL TI0N P80 Sot Wadi Invoiook Invc 0 Gross Amnu t 0WN AM 0iSC�D US" RHt kmou t 15132 O 1023 08/08A7 2AS.00 0.00 2'465.00 AP AcomDts Payable Aole�Ge 6.1.3 U^&PR700 By SANDRA A (SANDRA) y ,r "u"Rm ,u/� eni U1gnry. KTA AP Pqment Datps 00P0P000 to 991H1909 ChCk/ACHH'n 164A8 to 165105 PayNent We KIN SL 0istMhut|0D &0m; Amnunt W0rk 0rderi &dCd 0owipiMD ^=-FY 07/H^ FOR CLAM REPiACEM NIT AND GRAFFITI FEN FOR CDYfAOlITlB P0 L|p01M7i oroOt 127'57-5211� 2.AS.11 ------------- _____________________________________________-------------------- ��0 venftr "NamE Romith Page Bank Ch8cckf Ckk [Iatm AaiOtnt Sap A7 CLIPPINER CENCLET AP 16072 09/04/07 470 , 10 )m.8e-nerlD�esu'|Pbnn �77 LABOR & PARTS PH St6t C8UtraC # InniCP! Imz 0t 8rVSo Amont 08wu t Amt Discount Used Net Amnu t 15331 O 00407S 08/t0/07 W8.10 0.00 478.10 �L Distribution Gross Mount Work 0rder# hutCd Description 130'50-5270 006 ^AWiUAL'FY 01/80^ REPAIRS';ARTS AND LABOR FOR CITY V[HIOIS. P0 UqUidad1m1 4mut 130'S8'C1270 473'N ____ -------------------------------------------------------------- ------------------------------------------------------------- nfl Vendor Name RmU# Payee &ank Chookf Chk [mtw Check Amount Sop �88 'CO 1"It"QNICAT! ON$ CENTER AP 164573 O&/W/N 237.54 im& General DooC ipUon ~ 281 SERVICE PH Immic01 Ipa % 8run Amount 8|mnunt Amt V1omunt Vned Net Amount 56526 08YA/A7 n0o 0.00 Z�7.S0 8L Diotr&utwn Gross Amnu t Work 8rdmrf ActCd Description 10O'2C'50V� 237.58 SERVIE CALL ----------------------------'----------------'-------------------- ndo 0mJm~ Nain Remiti Payee 0m�k O000ki Ckk Date Qmuk Ammst Ay 1mi GeneralNmcriptiun "V JAIL OPERATION FOP, JULY I - JULY 31/200.7 PH lmocot inc M 150S1 U 7312007 08/00/07 � 0iStrNuooh 8rGSS &0mmt �00-22'5080 23'968.75 P8 LiquiJatiVo An! A8n 100'22-500$ 219U.75 ----------------'------------ fidl Vondor Namt, Rwm1n Payoo 003 D & S DFFICE FUIRETURE }m�L Geier a). Des mip1iun 203 1. SHAPE DESK UCHL 0 stm o01ra(tf Imm10 IDvo Dt Y52A8 C 2i47 u/15/v GL 0 b:hoA 8mos Mount 110-A-540'07a =3 PC L)qu�dat1m Axu��t AP PayglG F. H*&PR70; 0nmo &moat Discoo t A9 0inouot Used Ot Amonnt 23.91H.75 ().00 2-1).968.75 Wor OrJari AotCd 0os r|ptiom ______________________________________ bank O»ooki Ckk Date Ch0 kmount Sep 6P 16485 H/04/07 )V.0 8rUSS Amount 0iaComlt Amt DiMunt Used Met Amount �03.Q 0.00 783.H Work 8rdor0 AcH0 0ooTipt0n UCHK 366�'2442 DES by SANDRA A (SANDRA) Y v' Ww°".,=^ ~ — ^~- I — -- 1-`' -- snt Htntory. bmk AP PV;8 t 06Us 0V/HNN)O0 i0 99/990099 Ckod/&CH#'u i643?8 tO 105105 PaYlaDt Type Chock 12y'5 &5/N9'87� nTV _---_____--__---_______--__—__—__—_—__--_____—_--______—_' Y Vondor Name H8cil P6y6o Bank CkN1 Wk Date C6eck hmmont Sny 119 FERNAND0 GRAU0S XP 14976 0994107 20O.00 Al Gueral vesCripUon 04 BHT HB�RSEENT PO8 Sot CQntraml 1mm|oni Inn Dt Srcmu Aunt Knout h0t Nswnt Wed bt &0DUot 0 08/30g7 20O.00 0.00 l00.10 SL Enrihutioo Gnu &0nV M No" Ordu# Ac9d DeRr§MOh 12068121 L,, 2".00 BOOT RElM8URHMEhT � 300 PER MON _ ----------- __----------------- ------------ ----------------------------------------------------- -------------------- wl Vendor NUE, ReQ8 Page Dmq Cleo § Chk Date OmU &mount 5wp 304 FRAZEE PAIIT AP 1450 0911107 20i�i2 10 Seno a] ppmm^iyiiun lK NSc PINT P0t st8l, CODt[act� Immicef 1506 O v@2�� 8L 0iStr1t-utiCw POUquidatiori M8'��-0�0-0SO ----'----'---------- Mt VeMnr Nam 379 0A115 RBHlL CA LOCK BOX ��raI��ipUon P0ll, S18l Cunt�octi IrvW1c�� 51158 C 86E538 GL UiStMhti8o 100'25-504 P8 LiVui68t|08 90'2KYM i�C�lrleral03cripUoD 209UKIY BERT EMININS Inm 0t Gross kmo�t 8ioommt Amt 07/24107 01.22 Grmm ft%lit Work Ordor# Ac1Cd 0wnoriptimn 201.22 'ANNUAL-FY Amont 2�1.22 _________________________ Romil Pape Dioummt Usad Net Amount 0.00 201.22 }7/0,9^ FOR SPECIALIZED SPRAY PAJNT5 ----'----------------- �TTP, 0Arvl 0kk 8oto Qmrk A-mmmnt Sop, 6P 164&78 B/04/07 0?.7S Inv [lt 5rcss Amnu t [)iSCOUTA Amt Dinumnt Uuod N0 &mou t 08/15/87 348.33 0.05 �48.33 8muo Amount lw'Grk Ordril AvtUd hnsm^iption N813 UNIFORM 20PPLIE5 FOR JOSE DkRk kS .4$8UOt 34831i PO4 Sut CO3vads I0001 IDVC Dt Gross Amount DiommNi Ag Ns:oot Uwd Ne Amur;', 58�830�7�032� 08/�y/07 34.42 0.00 4.Q GL Uicz t r i b UUon DrOq�u Amu nt W0rk GrJ8ri 4dCd Ue�;zr1ptYun Y4.42 HKIV IRERT TRAIWTWG UNIT _______________________________________________ AP Acconts Payable Release 6.1.3 VAPR7,00 Dy SANDRA A �SANDRA) i�vnt ;;istv ear }k AP PaVl,1at Dat'~s flv,'4O1G44G tv 99j9;9999 mee1;,>?,Gfi1`s 1643,16 to ,61"105 Fayr:ery Ivr.° Ckeck 01 Vender Name Pemai pap AP v�?�'-CH ((G��i �qqii� �h:. �.i?©i.V A,I�Gmt So _ B GE COITAL AP d ASM 09g4107 2 69.0. 1.� Of General bpsicm Ptiori 00 LEASE 4Fi$JON 2010 F POI Sot gun a ! Ml'lmo lnvc Ot Gross Amount Di SmUnt Amt Di CUUnt Used N4 t Aipiout 0 6H65 2 osp5gl 137.;6 0.00 13 C `'10!040 nn C. D4str;i'Itjon cross Amount Wo k O de Y At, €+'d Description 13';_t45NO 462 137,40 - ANWAL FY 07go 1 COPIER !EZE, ISENIOR., CERMP LAWN 2MO VR 11'iON328 TTyy �q P Ligia�fatirn AA 14rTt�u LLB '.I I &5 60-462 1 -S7.46 iM General Descrtpt ic)n :)- LEASE P,3i�YNi S "! O snt T�Rr1. „a d i-�1�r �tr,s c,vitvi ��'eh I1'�`v'~11Crl Inn =� 15045 0 4771,31153 07[`39,107 GL Di4trij utio ='l Gross Awnt 1, .4-5760-0610 11065.9, 31 -14 -7204 Ob1 1,06532 Gross Amount DiSCQut Amt f3ismat nod Net Amriunt 7,''1.65 0,00 Murk Order# Acopd Detieript7on 'ANNUAL -FY 07J061 LEA,. =E PAYMEPTS & MAINTEONCE FROM SELECT OFFICE SOLUTIONS FOR COPIER KONItA KA920 SIN k 57GEU1 €197, FONICA KAc.0 S/N # 30eEi'5277 AND KONICA 722 SIN 27LE -0 7139 PLAIINING PORTION ) i °,1 'f4 r26t� -460 0.00 COPIH�- PORTION PO Liquiil;t ien Amount t 1 ° "r4- S26U -4t ": 1 ,005.92 1,31,-164.760-060 1,H5 lidt (Vendor 4a�me}f [ j acts payee J 111 O i i..i� }1,y & E %1'k14ES FOl'�!i! 50 TS S iu,4 General Desu ipticn WH LEATHER NAME TAG CARRILLO 6 ClcAvoy c a k A 3[9642 GL ITistrhutim YlaH J-S& Tll F,< ,,er al De:; rr ip t i gar; 294 UNI UM .J %PLIES d T crl�tQ1 l i. nb °o�i ue�� 5J,Gl C 50(9495 GL Di0, }bul, Eori 10423-5210 PO L i W % t i )T%, HO P521,0 'sl , 4tr i ?c>rerat Dsssu1P8;iVii; �,5 UNIFORM SUf KES Qk Check# 50 Date Chen AMOCO Set; AP 164960 49/04/47 2,624.41 inn €It Ross Amount D1smlilt AU Wssmut Wed wt Anciiot 4$,i4107 31,49 0.44 31.49 Grass A?wat Nett Orders ACICCd rleRrQtN�o ,?1.4? LEATHER !NAME TAG FOR CARRIL LO a McAVOY 1wC of 6ruu5 Aunt t1ismut AN 0 500 UMd Rot Amont, 00[G6t,11 1,295 46 4,40 1,296,AC Gros; R1roEurlt hark Orders Act d Description ;, 2 IX UNIFORM SUPPLIES FOR. NITZUH CAR,RILLO Amount 1,296.AC AP Ar,mugs Papble Re0se 6 1,.3 K` *A RMO ey MNDRA A (SANDRA) aH,i tort', Fan`i AP Payiiat mates 00;'0Gn0H to 99/95,9:9 Chen AMF'_ 114MO to 155145 Pay'meM Type Cheek `lot sut 3U'ursw8_.t& imwef I5€'dc Dt Gross Amt DiM {;Jut Ag Dismut. Umd NM AfTIiurrt 15M2 0 3€'t€ .14 C1 P4, 09L46 0100 1,295.46 GL Distri 50, Grass Amc,ut Wvk Ord& AdOd Deacr,twn 07/23/47 1110/100 9, NA6 UNIFC -Rrii SUPPLIES FOR` TODD he -AVOY PO t_iai "tor, Amunt 4143614 47/23/1517 279.19 Anent 034 279..19 ,)d# Vendor Name - hot5 Pape Bank heckt ch,Date Check GE©Llnt Sep 119.82 AP 116499, 09/44/11; 5.5 1C.64 Iv' General Degcr! PtTon NBC ^ POt Sht fxlrNt# ii €'tl_mel 10C D', ams AmJ nt DIswunt stmt Dlsmunt Umd met Am.i. 41'36141 47nag7 8739 OAO 561.39 GL DtmribtttVi Grtirss Ajl,uijt jJoP't Orderf ActOd DescripUoi€ 1' 1-' 14- ':5,015" 567.39 DROTHER FAX 2820 & M20 & BROTHER 1270E M Gt"•-'ii'er al ire. u;' i p t i Off, W97 OFFICE 5OF WARE FOP ARTS & RECREATION UP mf Ge Fier aI bescr,1DtlJn �i1f. I CONTROL r RU rS ' 0 (~ T11D 11'L�-1 Doi Sht IMrant Involcel POD Staff Crntractk lw�icel Invc Dt Gross Amount Discount Amt Discmt Used Net AmouiTt Gi_ Diutrliutinr€ Gross Arum 41435455 07/23/47 2,117.37 222.37 0.00 2,11737 4143614 47/23/1517 279.19 Anent 034 279..19 13050/210 222.37 41470720 07/31/07 119.82 0.04 292 GL Distrib�!tior€ Gross AmirmiA Work Or6uO ActCd Description 'f4O- 70.15210 2,117.37 OFFICE SOFTWARE FOR ARTS & RECREATION CT 140- 7[1.5,2'0 279.19 I t) -00' -2154 119.42 i l?1FL' (:tiff it:ral. E�t'.SCC' i F k i Jn 299 ADOBE PRCIF SOFTWARE KNEi1AR1' 6UTIERREU POi Stat Conirzct4 In'voice4 I.n`c bt Gross Ammint Discount Amt Discount Used Net Amiuunt 4141V43 07/23/07 432.'7 0100. 432.77 Gi_ nititl °i'rlutic,rl Gross Mount Work Order't Acid Description 140.-0 -5Q5 432j -1 00DE PROFFSSIONAL FOR S. GUTIERREZ ifdf Vendor Dame Re0i Payee heckf CUD to Chi ck Ammvt Seal Gt�Al NER i. +O OL,:Jj U9", AP 1St' 16062 07J04107 422.J7 mf Ge Fier aI bescr,1DtlJn �i1f. I CONTROL r RU rS ' 0 (~ T11D 11'L�-1 Doi Sht IMrant Involcel imc Dt Grass Amount Discount Amt Dismunt Used Not Am[lnt: 1 202 a S427E91077 4bfG 107 222.'7 0.00. 2K.37 Gi_ Diutrliutinr€ Gross Arum Wort, Order' ActU Descripti�rl 13D 5n -,2111 222.37 'Atffl(1AL -FY 07/00' SMkLL TOIS FF MUNTIIMV AND REPAIR ITEMS FOR THE UITY YARD GARAGE P0, Liqui•datim Anent 13050/210 222.37 .AP Accounts Payable Release 6.1.3 VAPR700 DIy SAksDRA A (`�1ANIDRA) Jur 'rlFs uuviit rd�� r � , ,.,.., I..._,.,,. ...- €rent Hlstcry. Lank AP Payment Dates 00 /0O1O000 to Check /ACHVS 164310 to 165105 PaYTKnt TyPe G,ieCR I�Idi Vendor Name - Rer�itl Payee Dink Chleck� CFIk date Check Amolint Slip `;92 G1l;> 11ARTIti 7 AN 164H3 09/04107 2H.00 i3�9 General fieser,iption 00 OOGT QETr5UR`Eiit~1J, P01 Stat Contract Invoice; Invc Dt Grass Amount Discount Ant Discount Used Net Amount 0 08/n/0? 700.00 0.00 200.001 GL Orstributieri Gros: Amortrlt Work Orderf Acted Description. i2S- 63- 5210173 200.04 BOOT REINBURSE13ENT 6 200 PER MOU ndf Vendor Name Remit4 Payee bank Uec0 Chk Date Check Azodrit Sep )39 HENNIIE 0DACA AP 164904 0 ^/64107 2,362.:10 iml General Description 156 Pi�UFESS,D'AL SERib 0/1 ° 2116/2007 PO# Stat Cantractti invoicei Invc Dt Gross Amount Disccurit Amt Discount Used Net Amrurt ,51001 0V21107 4£362.50 0,O1r 2,362.50 GL Distri4�uiiori Gross Amount Work Orderl Acted description 100 -12 -5000 2,291.03 PROFESSIONAL SERV 8/1 - 0/16/2007 131 -12 -500 70.07 rrdk Vendor Naire Remitf Payee Dank Ci,eck4 CH Date Check Awint Sep aU4 PO4LEIT PACrARD FINANCIAL SERVICES AP 164505 09/04/07 1,782,14 im0 General Description 'DI TEEN CTR & TEGH CTR EQUIPKN'I LEASE POO Stet COTItractf Intvoit:e:E Invc Dt. Cross Amount Discount Amt Discount used Net Amount ll;eO34 0 bOi]1aac21 08/10// 11,782.14 0.00 11762.44 GL Di {"ri�urioiE Grass Amount Work Order# Actt;d Descripttori 131 13 5761 -148 9f7.?6 'ANNUAL-1=Y 07/08 TEEN CENTER TECH LINTER EQUTPt1ENT LEASE, (1908- 26j�UARTER) SCHEDULE 1027E-9QOQOt1f 931 - 113 - 5751-145 `7=6430 COMMUNITY CENTER TECH ENTER ECUIPMEPT LEASE { 9798.01 /QUhRTER, SCHEDULE 1OL1590OOo0i Prl 1 "11 ,f ion , -1 U 11„1'1ti dl' ;i. • 1NV 3111 1611-1 °5761 -145 1,782,114 nd# Vendor Name Resiiti Payee Raank CneckO CH Date Check A„mour)t Sep 520 HZI ELECTRONIC PROTECTTJ,j SEPVICES 2 HSM ELECTRO[diC PROTECTION SERVIll AP 1649Gb 49/04/07 178,23 imi General Description 333 I'll A 1. NTEK €jNr r POO Stat Contractt In°voicel rove Dt IEl14_' O 51 6076 08/051107 GL Di sir ilPution Gross Amount "100-57 -5000 H.12 €2r "57 "a00C GX<i1 PO Liqurdation Amount 100 °5r -5000 c"19.i "L AP A Lcouni,S Yay-ble Relvlase 6, 1x 3 N'APrKH Gross Amount Discount. Amt Discount Used Net Amour-,t i7E.23 0.00 178.23 Work Order 4 Acted DesOrrptiorr 4,NNX-FY 07 j06'I FOR 11VAG REPAIRS NOT CUUERED by CONTRACT PARKS MAINTENANCE ASSESSMENT 81STRICT uy SANID;RA A (SANDRA), yv, M=m r^.^ —' —' —. Tut H&ou. but AP Paymo t D&S WOMB to 99P9/990 CwCk/KQ\l'a to 161,1105 Payf�in lyp� C��k __________________________________________________________________ AtVgNorK� ReCL8Pap9 Dnk r'�,8�0 Ckk Date Ch�c�' Amount Sw S4� SOUTHERN CALIFURNJ� Nu AP 1600 HAM'( 01 Soneral NmCriyUoD 301 SERV FOR THE NO OF JULY 07 �4 %a1 CoD'tract& inc 0t Gross Amount Nsmunt 8M DiocomDt Used Ng A0u nt 13170 O 08g0/07 5686.00 0.00 00.21 GL D1utrWution 0L DiotrlU1|0n CmSs hmoujit Work UrJer0 &ctCd �27'57'SZ10 1600 104>50010 13&6AO '&WNUALfY 07/08* FAIR HOUSING AS'SI5TAN0[ ' ( FOR 8eqk Om& Ctk Date Check Amount Sap NNHAP"Mus ) P8LiquiBMn AvoVt ______________________________________________________ ndl Vendor Nan R0m|tt P6ee K@n�, C40,1 (�,k ht8 Check AWwa Sop K,8 ";,J O00 CLOSER SERVICE IWC AP 164988 09/04/0 160.21 im# Genet, al i.,,e.scr !ptim P0# Bat 0mtmmt# lmm!cal Inv,, 0t 6ruos Amount 0inommt Amt Nsmmrt Und Not Aunt 0841 08/16/07 %0.21 0.00 00.21 GL D1utrWution Gross A0ount Wart 0rdorl ActCd Qnz%nyti0D �27'57'SZ10 1600 DOOR PARTS FOR CITY FACILITY ------'----'--'------------------------------'--------------------- rNf V*ndor Mott Pape 8eqk Om& Ctk Date Check Amount Sap iv4 8uno aI Demthplao %4 mmc ROVE PH Rai Cmnitra,,,H Immioo0 bwc Pt 6noss Xmont D1y:mut &mt 0inumot Used Net &mouxt 15013 0 0005RR8 o8y/07 0132 0.0 10 131.B 8L Di�tr1l�UtioU G0SS bou t Work 0rderi 8ct0 CeSCriyt1on 100640N 131.52 ,MAU&LfY07/08* SAFER SUPPLIES PO Liquidation Amount 1V0'�4'52�8 13112 ------------------------------------'-----------------------'-----' Q YemNr Quk- hmil Pape Deof Omx" Chk Date 00 hoot Sep 153 JESSlE ALM 04 AP i64990 09/0V/07 1AW.80 }i! Rneral DeseMption ,506 REFUND TRIP TO CANHIAN MCKIE5 P01 Ski COntracC8 Komi Inc 0t 8rss A0op( NScoU t AM NSomot Used MM Amount � 08/J0/07 i.�Elo.0o 030 L950.00 61 Diotribut �6n 0r0SS Mmmrt Work Grhr# ActCd 0onrQU0\ 150-0420 =A0 REFUND TRIP Y0 CANADIAN RVCKIB ____________________ ------- ------------------------------------------------------------ ` oto � oo 6. by ��N�A A SXN0RN � i1BP` H1S7ory. i A Ap Paym� rlI [l,yLe$ GO,OOr000" to 4S/9:� IMa 5 „ftcvi'rAC:1'�'. I" 4t.'t5 ' fit _ - trSv'Ci 41 Vlif'idor Rae 4mitiii R;yn Bank Chocks Chi( Date. Check i4!`�runt SP fF I ,S ONE , [ ,. 7 P M490 0944107 879.51 ._ aL;� "u!F° sIN1Ft?F`�`�i� t1Dr;, U� €:rOF €!E!� n Pot Sot An;.t'adf if €VO1uf Mo of isi IC 0 21)C, 3 08/2 /07 06/03(61 2011 n,'12010 2,047.50 ?064 }7 1�fgo ? tt�L ttIw000or L 000 Ron Ai!!out 190 05234 L0000 . � 11 PO ._ { ut Ura =. "an A- nD>3sit 112 P 5 2 1 -'.- 4250 x70.11 '6�',�meral Description 300 IISC i NIFOR5 KilrOG,DELGADO U i ER,,A,UC Gross Amount D7no nt Amt MSioilnt I see Net Al' oun't O.H 2 Z65 E01 Wor b Ur der i F,G� Gd b'e SGt` jMoln ANNuA!L f l 07!08-' KElalSNL,; affil. OP€s PH stat lnvo CS14 invc Dt rnn ilmw7 t €7tscount ATt Discount Usti Net Amount, # 112 0 2045 08/15/07 715 .67 0.00 75.07 2040 oops 07 185.97 0.nO 105,97 2048 oopq? 42,16 0,09 42, 40 SL `istri8utic; Bross rk,@olT €t Work Order4 ACtrd Description 1062512�4 30h H0 ,A DUAL -PY 07 /H' cEYSTONIS UkIFORII PO i_;"11!ifrration hiount f0i)-1.5 ;i4 0730 rd4 ve'IdG" NaW 41fltt Payee. bank Chec,,f Ct,k Dzte, Check AnL6 Tit Sep 022 1;EVIN SALES USA: FBI SHVICES EN'VIR AP 464992 09(0470[ 2,047.50 41 General Description pHs scat Lontract# involcei invc Dt Ross Avunt b1scont Ali? Discount Uge6 Net Amount 45'43 0 557'9 06/03(61 2,047.50 0.00 2,047.50 GL 0 tI - irutlo, Grou Amount Wark Jrbri AdCO Domrot on 000 !pj 12405HO 87." L0000 °AANfdOLK 0 PBVRUEMIMA.L `°MVMES f,1CIA10 IM 09H 40.50 450352 cMKNNCF 4250 0.00 PO Liqu elation AMUt 07/04,1(!7 50.62 0 00 123 -: ": (; VE73 :601.50 07,'11(t! 1 '" 50aC, G LOO - III Vendor ...Nww _ [wati Payee - Bok CHA§ Ck At ask A.uant Sop 533 R: E t \fFl I(O RM SUPPLY AP %4993 0910g0, 4 24 im§ 'vr,l?2 ?'at Description, 10 JNIFORN tENTM. 'k S i tr if i ar l td a i �� T nvP Di Gror s Amount DhQut At [smut Umd No A)Lt 15294 i 407H 07P40 1 10 O O 026 nn i qq ( 000 !pj i;l5910 07j 1 /0f 42.01 0.00 40.50 450352 07QP7 4250 0.00 4B.5 €1 R/inAi',73„ Z'lJi v 07/04,1(!7 50.62 0 00 Ss.bw �45�15 07,'11(t! 1 '" 50aC, G LOO 5050E AP A;.cour!u; Payable � �ea5� 4. [..% FI'A' PFrCO �y 5A4tOR�} (SANDRA) A mot 1°IjMwy. Ci.mA AP P;i }fmnt iris Vt=ftr`LE/00,G to 99135/9999 =1011 1640 to 16905 %Nnt Te ChUlr 440220 07 /i0f07 50.11 0.06 5062 4 m)p 07 ^S} 7 50 32 pp �v 5B 61 R _ . SA' aut iorE hom Arr €orirrt War €; (ldvi t dCd DeWt& 124545210 -049 0,60 *ANNUAL -FY 07/08` UNIFORM F.ENTAL - STREET r: I_.ANDSC,0 DIVISIONS BART TIME STAFF: COST CENTER 54 145112904 4.jj. 4 FULL TIME STAFF: COST CENTE� 5'j ?14 -61- 5711,0 0.'14 0,r)0 FULL TIME STAFF: COST CITER 61 12{-55-52061: 0,00 FULL THE STAFF: COST NAR 63 1' -;1 4 0.00 FULL AND PART TIME STAFF: COST CENTER 64 12S 5 :;2'10 0.00 FULL TIME STAFF: COST CENTER b 1 0445Z10 0.00 FULL TIME STAFF: FDST CENTER F6 12 1P52i0 0.00 FULL ANT PART THE STAFF: COST ANT R 67 0 1.5 : !_ 10 030 FULL AND PART TIME STAFF: GOSI CENTER 61 1 7-E9-S296-0 2. 0.00 PART TIME STP.FF: GCS;" CENTER fg PO Liqu'io'At!o�, !1�mun, fly Jt:i,04 W. }1. '(l 4 n€ k, Vndor Rame Rei�iti Payee Bank Checif Chk Date Cheek Amount Sep 04 I_„lJARRI4'; a A55OCIATES, zit' 302 FO Air 169994 09/04/07 ;75.04 im6 General Description :r11 MAINTENANCE FOR AUGUST 2067 rD0# Stat contract invo icei Invc Di: Gross Amount- Discount Amt Discount Und Net Animit 15104 0 26741 08/10(07 515.00 0.00 37530 GL Dititrihiiti ;1 Gross Amount fork Order6 ActGd Description a17 -6 -5J00 °05,1 '75.00 1 EA ANNUAL- FY07j'091 CCi-,PLETE LAgDSCAPE k1AIPTENANCE SERVICES AT THE PARK & BIDE LOT ( MMLLG /RAMOM BLVD ) 90 I_ i q i dat i on A o {lot to nd& `EP4, `r ,tame Iselin;. Payee Dank Check`s chk Mte ;heck Ailo;lilt Sep 8 L.A� COUNT`,! DC?: OF ANIi'lAL CARE AN AP 154955 09 /04;07 1Fr40F.1y iml Getwal Description 312 IF flr$,. ,"O"S FOR Ti1E NO OF )ULY 2007 . %EL '�Ll)Jiia'it �t7ur1 r � YC€0 of €,r;wr_df I,rIVomef iTt{!C Dl 150"j2 0 0 08/41(07 Cl D'i : s ihu1, iorf cross Amount. 106-2; -5000 12,406,, PO JWQQ, Alioulnt 6nus Amplll Dismunt Ajiff [l smunt Uaed Net Amutit 12r406.233 0.00 1?,406.23 Wor'� Drderf Acted DescriW Gn 'ANNUAL -FY 07/09.1 ANIMAL CONTROL HOUSIffo SERVICES -n0 Vendor' )same Rer qi Poee Bank Checkf Ghk Date Check Amount Sop Si 2'n..iVENANCE 5UPERZINTENDE,1,ITS ASSOCI AP 164996 09/04/07 7, , 0, i! Rners! Descriptiai 513 RE ?~WAL FOR: Y EN LY HARRIS V 107 - JUNE d! Op Pot what ontidl Tnvoims %C Di Grms Account D1voiint Amt Nsmunt Umd No Afro nt CESJ30J07 70.00 0,00 70.00 (iL DI- zlrintion kom Arent WNk Ordarl AcUd Descr';,Uoin 9'i4-5"52" 004 70.00 RENEWALiiAI)iT SUPEFINTENILIEENT rAENr7Y HARRi ,.AP Account: Payable Release 1.3 i4AP1'700 by SANDRA A SANDRA) / .. ~.^.~.. .... Imt HiAory. But AP 9"Int Bates 00100/N)00 U 5S/H/0908 Chetk/AM11 11018 to 160M Poyi�Dt Tyyn tkeU' -------'—'---------- ------------------------------- ------------------ '-------------------------------------- ' n�� Y8a�c Naw , �mVn� Soy m� �` C of Rnoral DewpUnn PO0 Sot Conwad# lmmW Imc Ot Gross km0t DiSC0ut Ak Diom0nt Nsd NM Amount l0�5� 07/SV07 04.00 0.08 04.00 Si UiSh\��tiOn Jmnn bout NVrf 0rdori AW 0onCripiiml 12 11W 684.N) UT RA WORK jULY 07 GLEAN TRASH SI[RH YT ----------------------------------------------------------------- PH Vendor Naw Raw%& Pape koNk Ckarffl Chk [��t9 Chock AnL,-�'J, 0oy 615 M&RTIN E CHAPMWN" KP mn? 09/04/07 677.�� 101 General =CMyUUn P0t Stat CamtradA Imm1oa� Imm DL Gross Aunt Dioomnt AM 8iommnt UmJ Net Aunt 27�� 05/23/07 57 7.J� 0.0� �77.f2 � GL D|;irihWUVo Gross &0O 0t Work Ordery ACtCd Um;oMyt1V0 M0410HO 577.36 ELECTION MATERIALS _______________________________________________________________ s0 Vendor Wah, Rom1tyPayeo 8mnk Chect Chk Date. OmmAmmmd yop 20 MCI AP 16085i 09/04/0 08.05 If Won! Description WWHMT ACCESS P01 Stat Con rWR lmm1oo0 Iwc 8t Grms Aunt Diawnd Ad Dioxunt Umd Net Amuun �L 0 1xIri 'but|O0 hmSs ARIOUM NorK UrPF'n xCwo Uemcr/pnon 131'HF540064 620.03 ^ ANNUAL. FY 07/D ^ T-1 DATA SERVICE PO LiWi68Wri Amount 01-14-5410-814 628.06 —'—'----- ---------------- ----------------------- ------'----------------------------------------------------------- ndl Vendor Name. R601 Pape bank OmnH C,1,1, Datm Check Allomd Sep 6)4 MILLER'S 3 F�RE AP 155000 09/00/07 ii E,.17 If Ina,al Description �D�T�S�S�� PH Stat COht;acA Im@iCe0 Inc Ot Una Aunt 3606 08/\B07 Il0,17 SL DimMhoUoo 8mSS AwU0t Wnrk 0rK# At too-2Y5218 i16.�7 ------------------------------------------------------------------ 8incnont Ad D1ommot Wed Ut Amou t 0.00 116.17 ;d 0oSo |ptinn EXTI�� LAP �cour,,ta Puya le Release 6.1.3 N^APR70O By 5ANDRN A (SANDRA) Rent HiStm^ [at8S 00/00/0000 to CMok/AMFS H4M8 to H5W5 Paym�t we ch6ck ------------------------------------------------ _________________________________ nd! Vendor NamL ReN|tf Pape Bank ChaCk# 0k Date Ched; Awmd S*p 649 UON Y'S WRIC AP H50N 0904107 W0.00 04 0onoral Description 018 SERVICE C@l P0;1 Stat Con racLo Imm}ml . Invc 0 Grow Amount Nm= AM 8isomnt Uoed No Amo nt �222�580 15146 U 5805 08/08/m 5 0A 10 121. 61 1 2223B�� 0R/q8/07 GL 0|xtrAoti{0 Gross Amount 1,1ork Order! PesCr�Ptioo Gros-, AnoluTit Wvk Order# ActCud Oomripti0h 1001HH0 80.0� 'ANNUAL-FY 0/08^ ORDER FOR ELECTRICAL SERVICE & PARTS 1Z7-57'5000 H.rio N^��700 PARKS MAINTP;ANCE WSFESMENT 0STRICT 8y �� & (SkNUK�� PO Liqui66t�GD A&ou,� |O0'57'5u� 12717-S0O ____________________________________________________ ndf Vandnr Name, h0h RaNe B�nk fhooki, Gtik Date Ceuk kmom% Sep 754 NATIONAL N2I84BORHO00 �JAJCH AP 165002 H004,107 67539 iu0 General Description S19 LAR6 0EIGH30RHO S ALUMINUM, SMNS P01 Stat Cmtrm:t� Iac D% Gross Amount 0ioummt Amt 01nommt Used Mot Xmmmt 15j17 0 706113 675.39 0.00 675.S9 R D|Str%iok Gross A,,LoVrit Work Or00'�, AC1Cd UgS ri;tiOD 50'H'2151 675.31-1 2� EA LARGE NEIGHBORHOOD WAUH PO L|jidatin ftoDt 150'00'2151 675.39 ---------- ___________ ------------- ---------------------------------------------------------------------- -------------- n6i Ym&r Ro09 Pay Dan Omckl Chk Date Check Amount So� 960 NE�,03T UO2INV AP 165003 09104/07 q8.57 �m# Gorleml Nesviption ,20 LEASE [QUIPM NT FOR ,',A � IL PRO STNK M&f,",11IN[ P0t stat Convod0 Immioof Iovc H 0rno Amvu t Discount Ant 0ismo/t Ocmd NCt ANUFfit 11503p, O 474327� fT7/Q,1/07 688.57 0.00 H8.57 GL 0iotrN6tion GrooS &wU i Non UrdGr0 AMU UeouripOun 131-14510161 H8.57 ^ ANUL FY 07/08 ' NNIUPPO 7740/2 POSTAGE MACHIN6 INUIN1CIPAL LEAS PRE)GRAN 9AYMEN S LEAST # 0101B8 po Liq t Ion 1�y'1f5AV'00 8SU.37 ______________________________________________________________ m0 �mbr Name 0IVU Pape bank aouki Chk Date Check Amna� Sop 05V N8PUST LEU&S 2 NEW l INC AP Im 051007 032 i06anaalDescription P0# Stat COotracir�i lmm 0t Gross A0ou ft 0i�CoVot Ant 0/�oOU0t US�d N8t A0OU t �222�580 68/0011,17 12<.0 0.01 121. 61 1 2223B�� 0R/q8/07 185.11 0.0V 18�.�1 Si OiStr1W/tiVn Gros-, AnoluTit Wvk Order# ActCud Oomripti0h 306.72 LkEL & INUET CARTR OGE ----------------------------------------------------------------- !.kP Accounts Pa��lo Re�asm �.�.� N^��700 8y �� & (SkNUK�� - --- - i�en -' Hfntm y. K6T�k AP Paymef"�t 0at8S 00/DO/0o00 to 9 y 999 9 IC ��eo S Q4 3|8 tn IF, 5{05 Payment Type C��k -----------'^-----------------------------------------------'----' �� Y�V�r Wum R8Q1t� P 1518S O 7104 6082S Dank CeC 8 Ckk [Ate Che-,^k Ariaant SR[� �83 8]CHOLS 0M0R & HARDWARE Work Dr der? 4CtC,d 0on riptiNh /P 165 00v Vy/04/07 40.45 !U' i PO# 5tot Copitract4 lmm�cm0 IDYC [% 8,00s AwU t Discount Amil Discount Nee Net -Amount �23 15#7 O ��70�Y 08/0|/07 Aamut7t 120.22 ---------------------------------------------'-------------------- �67677 ----------------'----------'--------------------'------------- mf 41,' .2 4S .214 Dank 6E 7805 Ckk Date Clexk Ammunt ',E? 6.2� 0CE FINANCIAL SERYIC[S INC. AP 165006 00/04107 2,357.94 10 PO# 5tat Contraoti Imm|oo# lmc 0t Gross kmnunL Disc-ovnt Amt 0ummnt 0 Not Amoun t �2 4 ` 5209" �68�8U O8/4�/07 14.�5 0.V0 14,36 55 0 148 o8/0 07 7.6S 0 .08 7.66 122.97 66910 8i 88/08/07 20.62 0.00 20.0 O.H 112.00 5 08/09/0 25.21 0 .00 25 .21 NmcrtpUon �7(1560 215, 94 0.00 25.9 4 @- 0iS�rihUti0n ' &n8S Amount Work 0rd�ni Ac[d DnS:nytiOn 10O'57-51, 10 12 0.� ^A��LfY 07�8' OR�R FOR ��L � ��N��NCE ' SUPPLIES �27'5 752' 10 1 PARKS rllJRTB18^- 6�-L-S-- N- 0---M-&- 1m@ General 0ooc,ivdno P0-It ContNct# Immic�§ IMs DI Sr0SS Amount Discount Amt Discount U3ed Net Awk t 1518S O 7104 6082S N 64.64 0.0V PO L}qui6at 60 �rooS Amount Work Dr der? 4CtC,d 0on riptiNh 4`54 °AN�A FY 07/091 �d�EWN E RR UCLU INS ES IO'W-S75A-05Z 100'S7-5210 21 0 .Z3 COPY OVERHEl SER 0 13416 & 0 10731 12 57'5 2'Y04 Aamut7t 120.22 ---------------------------------------------'-------------------- ----- ----------------'----------'--------------------'------------- mf Vendor Naw Romitk Payee Dank Qwo f Ckk Date Clexk Ammunt ',E? 1 0CE FINANCIAL SERYIC[S INC. AP 165006 00/04107 2,357.94 10 PO# 5tat Contraoti Imm|oo# lmc 0t Gross kmnunL Disc-ovnt Amt 0ummnt Used Not Amoun t �2 4 16|U6 0 5209" 08/02/07 i,12%.97 030 1 ,122.�7 S,0208S� N/N/N 1,12737 0.00 122.97 5000 $7/02107 112.00 O.H 112.00 [1 01.ir !but ion Grua kmuu t Work Ordort 4(tCd NmcrtpUon 1J1- 14-157W1-.Q 2,H5 J.(W ^ANNUALfY 0108^ LEASE PAYMENTS FOP, 0E MACHJNES p0 Liquidation Amount 1M'14'57? 16;2 H7.84 ----------------------------------------- /di ___ --------------------------------------------------------------------------- Vendor Maom Remit# payee bank Ckock§ Ckk Date Qmxk Amount Sop ��'3 1,117' IMA8I'lTl S INC. &P 155007 0yN41107 64.64 1m@ General 0ooc,ivdno P0-It ContNct# Immic�§ IMs DI Sr0SS Amount Discount Amt Discount U3ed Net Awk t 1518S O 7104 6082S 07/1\/W 64.64 0.0V 8L Vtioil �rooS Amount Work Dr der? 4CtC,d 0on riptiNh 4`54 °AN�A FY 07/091 �d�EWN E RR UCLU INS ES IO'W-S75A-05Z TONER` DRUM' PARTS. LABOR AND COPY OVERHEl SER 0 13416 & 0 10731 P0 Liqxid'atior, Aamut7t ---------------------------------------------'-------------------- ^ � SA�R A (S�N�N) K 700 X kCCOmtS Payable Ko1o83 I � ,rent History. E =ark AP Pa;men, Dates WOO/0000 to 99/99' �? 11 -Clk �iH�` i�43ib to iC5105 Pavmart Ty' -e Check rldt Vendor Name Relit! Faye }; Bark ChewYk ihk Pate Check nRDtMt 5ep ;47 G, ICE DEPOT AP 165440 09/v4/0? 904.10 imlw General DescllptiClr 7�If r4 =ie CQrii'd t irlJVi it11tG Di Gross Amount Discount Amt Ol count Used Net Amk ;nt t975t5 ;5 0 ^ 00 /16/67 M.22 9.OP i`L9,92 GL D SOr'irrtiGil Gross Amoun' W-k Order�. c De rl tion �lna ' U� L TI_ E 14 -5� 00 -n53 74«9G 1lT r , OFFICE i� iRIT IGGneral :'wSwri 1141! _G, itr� Si M,I,Ltir PGA St-at. '4ritrac f in oice4 Iniv,c Dt Grc "a. Amount. Discount Amt Discount Used Net Amount 3316766o?G44i 00/13;97 51.52 0.40 51.52 GL P, t r 1 i# L, tion Gross Amount Nora: Orderf ActCd Description 90(7 - 24-5294 51.92 D3 SOPLIES 1ri4 Ge"E3erzi Description `.?'9 WALLET & 1jATTERY iiir 5tat Contract4 invoice0 Inv,c Ot Gro8s Amount Oiscoiint Agrt Discount Used Net Amount S9 405954409 0191'06/07 50134 0.00 54.34 GL Drstr'ihuticrl Grass MDount Work Orden ActCd Description ia4 21 5:14 50.34 BALL ET €r 6ATTERY TIP va"Iftl Name Remits Payee Bank Oi`!eckT Chi= Date Check Arwint Sap i3£ CIFFICEMAX CONTRACT INC. AP 165409 WOW,? i46.71 1mi Gerleral Descrtptiron 327 MIS" OFFICE SUPPLIES„ pOk 5tat Goritr-acti IrivoicaC Invc Dt, Gros. Amount Discount Art Discount Used Net Amount 1525i C 140969 00 /O 311`07 146,71 4.00 146.71 S €_ Iisiri6utian Cross Amount Work Order# WCd Description `f29-54r-5210 -073 4.04 tANNUAL -FY 07100 MISCELLANEOUS uFFi:E `UPPLIES 92:..5 "'�ii4 -449 146,71 AB939 iI. WASTE "EGMNT 114_;g_aZ10 -494 4.40 GAS TAX C.00 GAS TAX 92 ! t 5�9G OM STREET LIGHT & LANDSCAPE 1c I 6 '' is 14 CI.40 si tT LIGHT AND LANDSC74r'E 121 -531 -5294 4.44 STREET LICi}? AND LANDSCAPE P10 L cil,]i Clii" uli Arlcwnt" 139 54 5214 -449 146.71 ,AF Accounts Payable Release 6. i.3 NIAPR'O0 By 50 M M A `SiANDRnI men! History bank AP Payment Dates 001101/00001 to 95j99j9499 Check /AC#1L's iE431G to 1a11105 Paylient Type 'h ck r;dk Vendor Narrre Remit4 Payee Bank Check€ Chk Date Chick Am01r €t Sep 062 P. .C.A. D OY ARNvc AP 165010 09/04/01 177.7:5 m4 General Description ^ jT IN.N 1� �4f A8LE E3riD ,.:.1 i'i,�iEEAEk 11 °i.�53 i��i �'iL "fs L+ P CL t g41t i0 a C i'&i` 1nv0 Ceti Invc Dt Gross Amount Di- Scouri: Amt DiSCOU5, use4 Net Amou. t 831 -0? C2/15;`07 17 7 n,'3 0.04 1x7,.4 G1- 0 at h u t. on Grows Arcunt Work OrderP ActGd DescriPtisT 1G ?:-52131; 11 1 H1TNAN,RE111GVHLF , kIEAQ ti /S iIELG, ELACt nd4 Vendor Nam Remit4 ranee FOR CONTRERAS RESIDEVE Lank Irlheckf Chk Date Check Ancunt Sep 3112 �a u J O M'3LITI0[ SER}'ICE Bark Checkk AP 165011 00/0437 5,19G.00 10 General Gescript?on 3_30 €..FAD ABATERE�T FOUR CONTRERAS RE51DENGE PO1r Stat ConEtract4 Invoice# ITfvc Dt Cross Ariofant Discount Amt Discount Used Net Amount 0 441 01/24/07 5,3SE.00 0.04 8,,398.04 GL nr.ti'ii? tfoi-3 Gross Amount Mork ur4eri ActCd Description 12Z 13 50130 4 c 5,39E.0C LEAH ABATEMENT FOR CONTRERAS RESIDEVE rid§ Vendor Name Remitt payee Bark Checkk 5k Date Check Awint Sep 713 PAt,ERDIRFCi INC. AP 165412 04/04/07 910,40 imii Ge-E erai TON"', pE T y }� kk :=313 I ;IATIO{:`'E FOR VAFtTO S, SR�CIT.iZEP; EYl.lY`i.�d P0111 Stat Contract4 lnvoicet Invc Dt Gross Amount Discount Amt Discount Used Net Amount a4644085000i0 05'121107 30.04 0.00 30.04 3464"55tif} }011 H/u/07 21.94 030 21.44 34E5199 181100014. 05/11 4,01 57.52 0.00 57.52 K Distrit tio; Gross Amount Work Orderf ActCd DescrietiGn 1Q0 73 °5210 110.44 INVITATIONS FOR VARIOUS SR CITIZEN ndf Vendor Name Remitf Payee bank Check] Ch,k Gate Check Amount Sep 921 r1tNt wr�PLEMEN S, INN AP iG5C13 09x04/07 335.79 i,50 General Description 132 WIRELESS 1, WIRE PTT PGA Stat +,cntractf Invaicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 9c,`32S C S712b93 08107/07 1385.74 4.04 385.79 EL tiistfib}uti ©n Gross Amount Work 4irderi A.-tCd Descr ption 100- H-r210 3811.79 i EA WIRELESS C DIRE PTT HEADSET PG LJIuid2tionf Amount 100 -28 -11210 28�,.i'9 AP Accxnts Payable. Release 4,1.3 NIAPR,00 5y 5,,�1DRA A� (SANDRA) €lent History. Dank AP Payment Prates 00/06/0000 to H/99/9999 5eck/ACHVs 164318 to 115 =,05 Pay erlt Tyfpe ;heck ridgy Vendor /dame Remit.0 Payee aani' Cheukf CIM., [late Check Arr'ot;nt ;�e? ; 2v IPi[A_T ME CCf1 MUN CATIC CS AP 155014 09100/0 i 544. 48 imk General Description Pf;i._YCDM ;i0i<INFITATIGfd ? PH .tat Ccntract0 ITivoicel lrivc D' Gross Amount Discount Amt Di >count. Used Net , Ammunt 4244 62/10/67 544.4E 000 544,48 GL P11Str1�, ut'icrl Gross A-mount Work. Grderi ActrAl Descriptli�rl 172.17 1C10- H-5", §i 544.400 Pi LY(I'C1CIk1 S01LMSTATION 2 NTIH G15PLAY ndf Vendor name Remit4 Payse Dank Ghec10 I'M, Date Check ATr grit .yep .,'Lo RU4Hd GALIN'DO 08/04/01 AP 16) 015 69/04,07 104.49 int General- Deswri?tion 334 RETMEB NTHLd EXPENSES PCd Stat Damn act4 In o ices invc tit Gross Amount Discount Amt 0 09/04/07 104.49 K Distr'b0 ioii Gross Amour;t Work Urder4 Actsd Description 10U 77 -5210 -620 104.49 P,EiMBUR5EME� nd0 0ndor Name Rsmitl Payee 480 RNP TRAffER, INC. DDA: RECYCLED W 1 RWP TRANSFER, INC. M0 General Descrtption "'5 !Nr ``PURE Discount Used Net Amount 0.00 €04.49 dT FOP, PLAYSTATIDN GAME Dank Checks Cnk Date Check Agalint Sep AP 165415 05/04/07 431.92 PUS Stat Contract-4 lnvoicu0 invc Dt Gress Amount Discount Art Discount Used Net AiaouTCt 1 E12 E2 D 70. 008 08/11/cp 17x'.77 - LH 172.17 70669 00/01/07 i55.49 .0.00 155.49 101070 08/04/01 51.2> 0.00 51.63 70135 08;001117 51.03 0100 51, @� CL 6istrtiutian Gross Amount Work 0 r d a 0 Act Cd DeSCftP,tioTI 121`15-.5,00 431.92 'ANNUAL-FY 07/001 WEE: CONTROL "IATERIALS PO LiquidatioTl Amount 121-59 -52.10 4x1..2 nd Vendor t,amm Remits Payee bank chect4 CM IDats Check Anourit Sep 154 SAK GABRIEL VALLEY NEWrrAPER GROUP AC 165017 091041107 216.00 imp Geri Eral xie9CfiEt1 3'}6 `aCtiT 943 "Ui40' SfDSCRIPTiOix 5j1i- 0t11/V7 POD 5tat T, orltra, ctt invoiCe# invc Dt Gross Amount Discount Amt Discount Used fiat Amrur,t n 09J04/07 216.00 0,00 216.00 G Dlat 1LU 1011 Gross Amount V13,1 Orderi ActCd begcH tiorj 943 5<'.- 5000-019 216,60 SUuSCrIPTION 6/11 °0%11/2067 t�543089403 ;.AP Accounts Payable Release 6.1.3 N$APR700 by SAINDRA A C`rA DRA3 rent dlstory. lank AP Payment mates 00100 /0000 to 99/9919999 Gi€ckjAChIF`s 1643'18 try 1G5105 Payment Type Check ndl Vendor Name Remitl< Payee Bank Checkf Ghk Irate Check ArToint Sep 253 S0 GQRIEk VALLEY TRIR'UNE AP 155016 49 {04107 21034 y imf Gensral inscription ' -a7 ACCT 8 74906358 SUBSCRIPTION EEE.S FOR D0 V5JNDAY PO4 Stat Contracts Invoicek Invc Dt GNss Amount Discwii Art Discount U e Net Amount 0 49104147 216.4Ti 0.00 216.40 GL DistrihutioTi Gross Awupt Work Orders ActCd CrescriptiGn U.LQ 1. 30 942 42 5'40 -014 1Q °.04 501"'CRIPTION FEES FOR THE DAILY 1,j16PAPE t(l-4,, JC4n 030 X08.00 J SUPPLIES FOR 5R CITIZEN SUINER DAY CAMP 158-40 -2172 ndf Ve!idcr Mare RerlIt�l Payee x0.54 Dank Chl -cvf ,hl hats Check Arrnlrrit Sep 09S St4A�rT 4 FTNA.L 782219 Bank Gheckf AP 165019 B/04/07 150.4I? imt general Description 3'4 SUi FLIE F0i2 F? , IMt 15Uk1l�ER DAY CAM POk C'Qi Lsr6racik I Two ?ce0 Invc Dt Gross Amount Discount Amt Discount Used Net Amrurt YiS459 Q8 /20 /C7 140,2/8 0.04 140.28 c €56 11 7 Qg /L Ig i9.0V U.LQ 1. 30 GL Distribution Grass Amounit Work Order# ActCd Description 70F)BO 104 -7 8<<9C 89.75 SUPPLIES FOR 5R CITIZEN SUINER DAY CAMP 158-40 -2172 70.33 00,07/17 x0.54 0.00 -60 Ver&r Naw Rsrsitf Payee 782219 Bank Gheckf ChEi Date Check Amount Sep 549 MCAT UNIFORM RENTAL 41.50 AP 155020 O 04107 197.04 i�� G��fe?`ngly�(ySGi'ipti��k PO4 Slat conti acts Trrvolce� Invc Jt lriross Arc1Cunt . Discount Aft Disc u5t Used Net Amount 15090 it 785020 4$/10/07 25,00 0.04 25.00 GL Distribution 7B5641 48/14/07 25100 O.Q4 45.00 70F)BO 08/17/07 25.00 0.00 25.00 78405,: 00,07/17 x0.54 0.00 30.50 782219 0,131/01 41.54 0.40 41.50 7 °3445 00 /03/07 25.00 0.00 25,00 241.05 07/27107 25.00 0.0ti 25.60 5i. Distt'iBuiioT Gass: „r#rourit Work Orden AW"d Descriptivori 144i -22 5290 iS'7.0Q $1sht;U.AL -FY C7108I 50 CAL UNIFORM SERVICES PO t.rqui Uat� 1v ftou Tr, 100-22-52110 197.00 ;rid/ Verrdar Name pemiti Payee Eak Check E,hk Date Chaco; Annum Sep 'r4 SOUTHERN C0331TIE OIL, CG01PANY AP 1 50?' 09104/019 Zfi,C7:S,56 rimy General Description 40 h1ISC FUEL r , r p POr 6;�. i�0�n I nCbw Invoice4 „ O c at Ary r. ifi Gross Amou,?t Discount art CisCGUTit U d a' Net Amount 7'3770 0 ?125/07 :,,/,84.6;, 0.00 3.01;4.56 731924 07/24/07 22,989.50 0 .OG 22,508.94 GL Distribution Gross Arrxunb Work D,dert Act 4 DeSUIPtitill .AF' Accounts Payable Release 1. 3 VAPR700 By SANDRA A (SANDRA) yr €t P yr � 010(C0j0 61 ° y;4y C eck /AG�-FO's 164310 t0 1n5105 paMllt TYPe ChUk h��t€�l'St, Bar €� A, Pa m nt JaLe'a v [ to 4�{ sj n*-5e -x437 J i5U'J�i ,JrtJf RL Net Ariour €t 9 03fGt)10r 14 176 0.06 100.0(1 5?0,- 56 -E +4 J7 Vz Va: 75rV lily IH -50-5437 2,649.210 i30 -5D- 5 43 1.09 130 -5M 54'7 1.4;J 13u -54i 195.84 5F -:437 1.2 {i +� 5 J_ ; n," � "� h a .�1 0,83 Do L quidatfor, AT*unt °€ Vendor rXame Remit9 payee 105 Si)TLLMAN TECHNOLGGTES, IrX' Ali € €� ierlt�.r+1� D��r��'tlt�il '41 ,itPPOFJ (PROVLEri 141ri4: H92 GL REGULAR UNLEADED GASOLINE 1 EA FEDERAL I.US T 1 EA FEDERAL EiIVIRG FEE 1 Er. CA GAS EXCISE 1 EA STATE EP1iylpC ?=EE 1 ER CHILDHOOD LEAD POI3OFIIYG FEE 1099 GL REGULAR UNLEADED GASOLINE 1 EA FEDERAL LUST 1 EA FEDERAL ENV IRO FEE 1 EA CA GAS EX,TSE 1 EA `TATS EWHRO FEE 1 Eta CHILDHOOD LEAD POT50NING FEE Bane Checki Chk Late Check WUM6 Sep AP 165G22 09104/07 666,H MrStat Contract# Invoicei Invc Ot Goss Amount Discount Amt Discount Used Net Ariourt, 153N C 16P5f 07/30107 666M O.00 666.00 GL Distr'iiu0w GroSS Awunt !lark Orden ActCd Description 'i9O -ILO -5000 666.910 2 EA SUPPORT ( PFD &LEM 9 143045 PO Liquiuratian Amount 100-c8 -5060 656.00 nd0 Vendor Name Remitf Payee Bare Checkf Chi; Date Check Amount Sep 2i3i NEXTEt. AF 165023 09ji4lOi 1,08Q.0p io General Description `�22 �r 5103;,7 12 7f €2 - 01;'1tj200 PC,� Slit Cuntracti Invoic2i Ivc Dt Grew Amount 01scouiit Alrit Discount Used Net Awupt 1L ='1Q O 510397;12 -069 10Ej15 /07 1,080,09 0.00 1,080.01 GL Distribution Giros Amount Work Or'L,eH Actisd Description, 10t0-25- ;5430 1,000.00. 4Ai'NUAL -FY 07;99$ FOR NE:XIEL PHONE PO Liqui6,atian Amount luG -.i4J6 E,G80'09 ,,;ldi Vender Kamp - -_- -- - Remitk Payee Bank Checks Chk D to Check Amournt Sep 7i STJ'E;TE C,OPa;ROLLER`S OFFICE DIVISION 1 :sate Contr�oIier 3Fvision of Dish AA 165024 09/04/07 1010.00 ilri6 usneral Desrr ipticn 42 7. M7 ANN UAL FIN.AK.CIAL A 'D1 0 NF I Pkl AT10N LET TEP PH C,ontractC irw1'Pet rL lvc Dt Gross Amount Dis8 unit Arit Dis,cOUPit 'Usefi Net Ariour €t 9 03fGt)10r r90.00 0.06 100.0(1 GL E:fJbl II!;iL {C,Ij Vz Va: 75rV lily Work I.s lli -i AcLCJ 1L.s3:] ii 0 Lll 190 -9t 5 00 100M 2007 ANNUAL FINANCIAL AUDIT COMFIR L.ET TE A,P ,Accovis Pafah'e Fel��S2 6.1., N'APR700 Dy SANDRA A (SANDRA) dent History. flank AP Payillent Dates 401104/0000 to 99,99(4999 cheek /411 's '[54310 to 1651105 Payment Type: Chf -'0 rnd9 Verb+ nacre RaimM Payee Ghcckl fM Gate he70 ArAg -fit Sep .IFiKi. AP '5531,5 09101/07 792.64 in# General Des criPtiorl 34' fp v61F3ATi0PsS 8, SUPPLIES PC# Stat Contrartl Invoice4 invc Dt Gross Amount Discount. Amt E�i. count Used Cie'[ Arrr, nt ?��333 Cl P143:49600072 0?/17f0; '192.64 0.00 7fi2.44 K D3''tr'ihutrcrr urous Amount. Work Di der'[ ActC GescE'i ti ^r 7,016.68 `ANNUAL -FY 01/00' LEASE PAYMENTS FOR FINAVIAL ii f9 0y-2,12 7 "2.54 DiC0FnTI(71xv AND SUPPLIES FOR .ANNUAL SENIuP OITii`EN PROM PO L I qu 1 e;at ior+ Amount PO Liqufdation Amount 1131.13-5761 7'016.SR dt 'vendor N%m.e Remit'[ Payee Renitl Payee bank Check# Chk Date Che" Anowlt Sep r . Ili R,0T AP 165027 AP 165026 09/04/47 7,016'Gc iml Genf cal Des"riptioirl 34.1 LIAS -rE PYN! FOR SOFTWAFRt CGh R iC i PO4 Stt Contract~` lnvoice� t Inv,. D`, C ross Amount Discount Amt Discount Used Net Amount 15065 G 1139099 081111J07 7,016.68 11.00 7,096.08 GL I istribution Gross AnouTit Nark Orden ActCd Description 131"13 -576'[ 7,016.68 `ANNUAL -FY 01/00' LEASE PAYMENTS FOR FINAVIAL dr rf y uJC�VE I,IIli �C'I i�L G L�lr rlt. "ANAGEtiENT SYSTEM SOFTWARE $ 7016.68 /i' NTK SCII- iEDULE Ee PO Liqufdation Amount 1131.13-5761 7'016.SR id 'vlender Name Renitl Payee Bank Checkt Ghk date ChecL Anoant .yep 7 I.j I SFiTN O6a1lERS AP 165027 49/04 #07 564.28 dw General Description 345 111,13P, NMERY SUPPLIES PDf $tat Coritradi Fnvoiceg lnvc Dt 15253 O 5544? 08/07/07 CL Distribution, Gross 0ourrt 12? -62 -5214 664,22 PO Li�Tuitf =anon Amount 127 -64 -52:10 554.2i's ndt Yend�lr (game pemiti Payee r,7f, " r O 'ail TTIONS, . , Tr L'- If lO Gut!I w %G , ��g� [M l3cneral Description :1146 ANNUAL T ELLP41 NE USAGE Gross Amount Discount Ant Discount Used Net Amount 664.20 MCI 6fM8 Works Orderi ActCd Descrrptiorj 'ANNUAL-FY 0710V MISCELLANEOUS NURSEPY 9UPPLIES Bank Cheffl C`. t, Date Check A1,5orinl Seri AP 155028 09,104/%? 6,134,5% PO4 Std$ Chi:; "aC, lnvoi3O invi, Dt Gross rmouT�t Discount Amt Discount Uge�j Net AmouDl 15044 0 09107 6,134.52 4.00 6,1:4.52 0L Di stn ibu tnior, Gross Awuntt Wort Order'[ A;t,rd Des4iriApt 1124 1J i "1�i, -C 1J -064 5,134.52 - �ANNUAL.—FY 07/08'[ TELEPHONE dr rf y uJC�VE I,IIli �C'I i�L G L�lr rlt. CALL` PO Liquidation; Amount 1 1 -14- 541,0 -064 £,1'4,52 AP Accourits Payable Rej.ease 6.1.3 NIAPR100 Sy SANDRA A (riANDRA) In° , i° o P t Bates 00/ 0 0 1 t,c.1 9P99q eck" 114. 16 `10 I.,i 1510 RaYRenl, I:rE, 3�I �.�,1, y. hard; AP ; a,�iE,�ri� G1,1�00�. t,�; , 9h.. � � l�n.,,�, �: 4.:i rot '! {;Nor I'iai e hmKi Rags Dank. Dec to chk Elate ched Ai7o6im ,,scp 932 E3.ki.;:NN IFiTr .!MA. IONAL AP I.Siv? 09 9 1 0 47 PEST WNTROL PC0 SUt CoMrautl Jw(inO inn Lit Gross Amount Dtscn lnt Amt 01scount Used Net Aiioura t 050 0 2NUMS54 0C(02g7 60 Q J+ lss Amount i,,00 00.00 :2.11 20, 9191.3 08/02/v 50. 0 O ORDER FOR 0.00 1" 0.Sf, [iL Di`utr1h1,ion ALARM SYSTEM. G, - -os= AiwnMt 00. Ot`dut Act d D�nriptin 950 PARKS MAINTENANCE 6 STR7 C T 5510 Amoun t N Y L "S 0 tV 0a ORDER FOR LXTEra PINATOR SERVICES F R 10 0405HO 000 C BU T. 65 5 /1iY E;J G�a�.4� 12F57100' `b 00 27171x=00 0H UP Vendor Name PARKS i1AINTRiANCE :ASSESSMENT R15TRTCT PO L € N! "tun ,21 t�A�..i_LE vitUNT WATER DI ST Amon S A 50)3 RChk( 0910VO 32.111 10 G- 51..50010 55.00 i,df Vendor Nask 1004 r'..Ef " bank chavX- Qhk MN ail nk Aunt Sep f a 'J. T j., JLE31f',L Ai4l . AP EV 5Ki1 09/04/07 190 . 00 rmR Ct�n�ral Il.:�uriPt;�ri >42 ;rl. {1- AHNUAL ,ANSUL SY5fEM SERVICE PH Stet 1;fjrltrar_.t0 IrI`v°oiceN inc, 0t Gross Amount Discount Am', Discount. Used Net Amount`, 1515 1 0 324 olgigi 011 0.00 00 CL DI `i ,, iution J+ lss Amount Wort O derl Ar t,d Description 29- 6452007:3 :2.11 10515000 9530 �ANNUAk. -FE' 07,0DI ORDER FOR MAINTENANCE Or- THE FIRE ALARM SYSTEM. 1717i 950 PARKS MAINTENANCE K- SESSMN STR7 C T PO L i Si "t Nfl Amoun t 10 0405HO 000 12F57100' `b 00 UP Vendor Name ReMl P4ee Bank Chec1 i IMte Che.LO, Arrva t1 Sep ,21 t�A�..i_LE vitUNT WATER DI ST A 50)3 RChk( 0910VO 32.111 - Fill Galleral Description on 3+9 irAHN CORSUiPTION FOR STREU SEEPING POO SNt lllointraao lwokef hill s: Ut Gross Am4uit D'.Scount AF.t DISC ITit Bei Net AIAOU t 0731,17 olgigi 011 0.00 32.1 GL NQ 100 Gress Air €ruM No" urdut AnCd DenrrPUon 29- 6452007:3 :2.11 RATER 'GON'Sll IPTION FOR STREET 5tWEEPING' P Release e.1,3 N*APP70D S0' SANDRA A .,rAVDRA) ,.A Acckouiits 'a'�a6a m €ent H stv y. C:nl AP Paylrwnt Dates 60,!60 /000r In, 9919fif11999 Check /ACHE's 164312 to 165105 Payrcnt Type Chec;; r7dk Vcl,,dar N'amA, Remit$ P'ay'ee Cank Check€ Chi D2te Check Amount Sep 3j 9 '11 F?I7u'9 CALIFORi<IA AP 1650 >2 09 65 iml Genera "l i�esrr�iption of .A 5 ( 1 _.. x O�i41 ?2 �1dJ f 11J ill PD9 3t61 forltractP invo Ece4 inac Di Gross Amount Discount Alt D; cwmt Used Net Amount 1Ju 7 l 6 09g4/0, 1 -I "'1 6.0 1113.54 GL Dt5 €,,:Ihct ion Gross Ams"un!, ior1 , Grderi Act Gd ��enocripti`orl r'f f cE C C i6O'25-5430 161.54 kANi`&L-FY 61 /fll VERI70N CALIF PHONE f Q� - 1C,7- 1,393, ACCOUkT 1 01 1412 11GO 770115 tt1 PO L i q i e, at iopi ArauTit 10 0 -2 5 - r 450 103.54 Emi General Description X51 r 01 1412 121527,3511 04 1 01 1412 1101040360 05 POO Sts;. Contract4 Invoice9i Invc Lit Gros: Amount Discount. Art Discount Used Net Amount. 95035 G 0 09(64 {47 11250.71 030 1,261,.71 GL DIsIribiutioTi Grow AvouTit Work Orderf A,ctCd Description 1 1- 14-;1430 064 11260.7i t ANNUAL iV 0'(60 ' TELEP -HONE USAGE FOR LOCAL CALLS PO LIqui1,atrnn Amount {ai- 14- 5430-064 1,60.71 1mx Gcr1e;•a1 Gosr.riF,tian ,52 4 01 1,412 1Z19Z06G42 w6 PTA# Stat Conit -act4 Invoicel invc Dt Gross Amount Discount Amt Discount Used Net Amount ISi00 G 0 091114/07 43.40 0.00 43,40 GL Distrihtioi Bross Amount Wd rk Di der# Acted Description b0-25 -1430 43.46 �ANNIJAL -FY 07200° �� °EFI70N GA 625-RIO -6117. P,CCU NT 1 01 1412 121x206842 66 PG Liquidation Amr,urtt 160 %'"LCi"1(.F V� 43.0, 2nd# 4ndo,, name RemitA Payne Bank Checkf Chk !ate Ghecf, Am nt Sep R 12 WiREI E55 AP 165032 09104107 321.61 General Description R7W4792 -06001 pot Stat Contract4 Invoiicel Inv' Dt 15232 V 6373073072 0/21107 E;,, Distribution Gross Prcunt 12r}w5�_5t10 -049 321.69 114 -59- 5216 °094 Go06 114- 57 -5Z1C -394 0.112 2,4 -fi i -5Zi0 -1194 3.00 110 -04- 5210056 O.UO 121.6 -5210 11.00 121 -67 -5210 C.00 114 5,9 11' .0 -094 630 .AP Accounts Paya�,lG Release 6.1.3 N'APR100 Gross Amount Discount Amt Discount Used Net Amount 3111.61 0.00 X21,61 Work Order€ Acted Description 'ANNUAL -FY 01109° CELLULAR ERfVICES: SOLID WASTE ANALYST COST CENTER 54 OPERATION, SUPERVISOR, COST !'ENTER 54 R. NAI�TENA.NCE WORKER COST CENTER 5S `,R. MAINTENANCE WORKER COS? CENTER 61 SR:. MAINTENANCE WORKER CC$T CENTER 6.a SR; MAINTENANCE PORKER COST CENTER 64 CSR, i9AINTENAN1,E WORKER COST CENTER 6E SF. MAINTENANCE WORKER vvST :ENTER 57 DISASTER` PREP PHONES By SANDRA A, (,iANDF.A) w,e t history, Dank AP Payment Dates 00100/00011 to 99/99/9999 5eck /A,GFI4's 154318 to 165105 Pavir nt Type Check PO LIqu�da'ti3n Amcurlt 129 - 54-5211) -049 321 ,CE nd4 Vendor Name Remit9 Payee lank Check; Gate ;heck r ":rr unt 038 WEST CO'INA AUTO '?OgY T'i %, AF 15503fi H104/01 26'.70 im0 G €neral Dr�scriptian 3.4 AUTO ti >MFAIN PH SL&i "C'nt1,, M1Ct% lnvn1 elr- invc t% l}ros3 HmtcW Di Scount Aral Discount Use Net AmDurli, 15't V 3144 48/4/07 {72.49 4.,4 172.49 3;21 08 {rob /0? 951 .0, 0 O.00 95x00 GL Di strIbut ion Gros; Airaunt Wotk Ordert Acted De5scrlpt ion De»cription is 4�dR•. F.77h `67.09 IANNIIJAL-FY fC ;07;48" FOR REPAIR OF "III kEp ;,CLES. PG Liquidation Wunt Rent& Peyee Batik Checkf Chi mate Check Amount ":�ep 257.09 AP 155036 rid& Vendor Name Red Itk Payee bans, Check,f C h k rate Check Ripo,Int Sep 638 i EST END UNIFORMS AP 165035 09/0410 7 t" i . 60 imf General D[el�scri.WoD H5 NIS' UNl FilPIN ' PH Stat Gcniractf Invoice# Invc Dt Gross A�ount Discount Amt Discount Used Net AmDuTA 691!74 1-8/14/07 145.60 0.00 145.60 69673 08/14/07 147.66 4.60 145.00 GL, Distr °i but 1on Gross Amount Work Ord,-3r# Acted De»cription `110 -23 °52'10 Z91,G0 MTSr UNIFORMS rl0 t ndcr Nam Rent& Peyee Batik Checkf Chi mate Check Amount ":�ep 1759 ZAViN15 UKFrRMIS, AP 155036 0§/04/07 5x5.16 11rEY GS''[I�r� j �ryF wi f �t f `f €1 "�56 UNIFORMS FOR POLICE DEPT '.r. FORD � T. ESPANTO) POI Stat Contract4 In4loic -i lavc Dt Gross Amount Discount Amt Discount. Used Net Amount 15,355 C 20040 08/10/07 197.59 0.400 297.58 20041 O613G/G7 251.58 0.00 297A58 GL Distributio, Gross Amount. Work Orden Acted Description i00�2� °5..'.'?4 Zafi7.58 UNIFORM SUPPLIES FOR MICHEL FORD 10(;'25-5214 297.58 UNIFORM SUPPLIES F OR TED ESPANTG PO Liquidation Amount 1t0- 2'5'5214 59;.11 NO 'vendor Name. Re -mttf Payee Bank: Check4 Chk Gate Check Amnuni Sep [ .0 ? 1t;�li IftD1; Ti ?IES IN„ P.U. BOX 288 AP 165031, 05104101 140.29 ;Iml General Description '5' 1kR140ICAP!S'y f l PPar ! TNG 1XY PH Gtal ontraf tf Invoiced invc Ot Gros Amc >#nt GiScoupt Amt Discount Used Nit r"ciliCu t 15312 O 0097912 07/315707 5x6.54 C,Oti 66.64 0097970, 001027`07 ?3.65 0.00 '3,fi'5 GL Distribution Gross Amount Nark Orders Acted Descriptiv3l 014 -59 -1,110 -094 742.29 IANNUMIL -FY 01;00' FOP TRAFFIC CONTROL SIGN,WARNING AND AP ACCOUnts Payable Release 5.1.3 kt'APR740 ,y SANDRA ,P, (SANDRA) rent H a4sk AP PaYme3irt Cans 00j00 /0000 to 99/9 /9499 Cheek /AEM's 1f4319 to 965105 Payment Type Check h Ct`ULA OR`r L +EV 'Er,;. PC' Li auida i ion Artnunt l illy V�ndor Name Rem, i Li 'Pay � Ba9k �r�iecki C` ik, L!R6N 1,hmk Ma ii{-it S&P Fd'! OE LIARTO �tT'11 1 AF[�B IG5039" 09 0A1 1 41 6 E1,:1 Jl: %:, iJ "'ii L�L'13 � !if' IL`�tl k? V_/U4f �f 2, ? 31 .JV in t, General Descr ption. DTtifi5 -45M, POi& Stat. Contrac�0 Invct, ice I €VC Dt GrusS Am urt Discounf Amt Di;couTit Used Net AmGlint 09/04/07 '14136 0.00 2,141x;G GL DistI,lbutiC, T, Gross Ap�aunt Wo °k Order4 Act,d Descripticn 100 -- El -5000 2, i 411N i}RCr6 -45043 rid$ vendor Name. ReT.'M Payee Bank Checks M, Bate CFeC4 Amount Sep Tt tIEvT B64 PERS-RE 0 4/07 .9 4, 70G.54 v inf General Descript w 350 RETIREMENT 196 FULL /PART Ti. E EMPLYS P /E. 0 ?/26/07 "SVC PEE; 07/07 -4, P,H Stat Cnrtract6 Invaic0 Ir "arc Dt Gross Aflorint Discount Ant Discount Umd Net Nett Amount 0 09/04, ,3`07 44,768'.54 0.06 Gros Ar:ou'it 0.04 94,708.54 UL Distribution Gross Amount Work Drder4 ActCd Description M' AS;1N, T 100 -00 -2205 43,019.39 100-00-2205 42,925,92 FL 015 P/E 7/26/07 11Ri7 07/07-4 FL PIT Ei4PLY 100-00 -2223 210,18 P/T H6 P/E 7/2 ;107 SRV 07/07 -4 Fl. PIT EMPLY 100 -00 -M5 51,672,44 EMPLY 416 P/E 7/2 0/07 SRVf 07/04 -4 FL P/T ECIPLY rnd9 Ueizdor iiar!e Remitt Payee w71 R91ALD B STEGEL Dank Check# Chk Date Ctler,k Amount Sep fG4 PERS-RETIREMENT AP 165,041 09/04/07 95,050.67 Y iial Ge ne, al Descr ipt i oTi `361 fl FL P/T EI LY P /E: 0/1t/04 5FRY 00 /07 - "1 Pof Stat rorltract0 Invc.icef Invc Dt Grass Amount Discount. Arat Discount Used Ret Amount Net Arirsursi, 0 09(04/01 95,050.67 0.06 Gros Ar:ou'it 95,050.57 GL DistributioT, Gross Amount Work Grd�rl Act "d Description DOND INT /PRID DOGART /BALOWIN M' AS;1N, T 100 -00 -2205 43,019.39 X17 P/E 6/11/01 SRV 04/47 -3 FL PIT EMPLY 100 -00 --2223 20;.32 #17 PIE 9111107 SR4` 4G /07-3 FL P/T EMPLY 100 - 00-2305 51,922.95 f17 PIE 9/11/07 SRV 09/07-3 FL P/T EMPLY `iidi Verlaor Name Eemitl Payee tank Checkf Chk Da €e Check Am um" Sep w71 R91ALD B STEGEL AP 1;5042 091104/07 25,120,00 iril General Description 962 f0IND ii1T & PRINCIPAL BOGART AV` ASSESSIMEDT BALDWIN AV AvSE`5MENT A /Cg 5676/5627 5346/5547 PH stat. contract"?, Iilvoicen Invc Dt Gross Amount Discount Arit Discount Used Ret Amount 0 09/04/07 25'720.0(1 0.00 25,71JM O GL Distribution Gros Ar:ou'it stork OrderO ActCd Description 160 -00 5 26 1.470.00 DOND INT /PRID DOGART /BALOWIN M' AS;1N, T ;i 1"U U"Jtt � A2A R'lNi Y ( bO1M)T /PfALPW1N AV ASNNi If60- 0G- 54,,45 .9, Goo .00 BOND IAi jPEIR DKART /DALDWIN AV Atifjfv 160 -00 -5547 13,000.00 BOND INTjPRIN BOGAPT /bALDWIM MrIN1 ,Accmits Payable Release 6,1.3 N"PR704 Sl y SANDRA A (SANDRA) rent Historyd Dank AP P&Yment uates GC /00 /0000 to 99/95/`99'9 Che.ckjACKs 'IMIII' to 165105 Fayrcnt Ty;e Gheck nei vendor Naive. nemlt& Pape Bank Che"ki Chk Gate Check AMOLir'It Sep 4111 iL�t� Rt1[;rsifiklw? RF' '416504414' 005/07 a45.0O 4111 56peral DeScriptiarl 84 U4 LD Ci1R\E FOR AUG 0 p0° Stat Contract# invciceL lnvo Dt Gross Amount [iiscount Amt Discount Used Net Amount 0 O'pg!0tt 0.00 145.00 �� AA Di:sI ut;¢lVrf l!5 YY/v} L%isoi`:zs Ailturit Work ,1345.00 Fork Orderp Act'C'd L'escripllun 11.00 41'M -4J-50150 -OQ5 345.00 GHTLi CAFE FOR THE MONTH OF AUGUST 2007 rid# Vendor NINJig Reriit# Payee Dank Cheeky Ghk Date heck Ar�tii�rit Sep 69 ANf3 pEPd4,L 7A Description AP 105,045 09,105/0' 1.36 in! General Description 3E 1 PilLD CART FOR AUG 200; ir,0 General Description K C11ILDj CARE FOR AUG 07 POIr rt` -t Enntract# Invoice# PO# -tut Contract# Invoice! lnvc 11t Gross Amount Discount Amt Discount Used Nat Amount 75.00 GL Dlstrirsutiarl 0 09/05 {07 11.00 120-43-5450 -OR5 75.00 0.00 141.00 -d# Vendor game Remit# Payee GL Distrihution Gross Amount Work Order# ActCd Description AP 4165040 09/05/07 179.00 120-43 -5050 -005 11M CHILD CARE FOR THE MOM OF AUGUST 2007 nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amoimrit Sep 404 CLAUDIA GAMING, AP 165046 09/05/07 106.00 imi General Descriptiaii MO C11'ILD CARE FOR AUG G7 PO4 St-M E,ontract# Invotce4 :nvc Dt Gross Amount Discount Ant Discount Used Net n {Tl 1pt 0 09 {0:/[7 106,OC 0.00 10630 2•L Di :tr iboutlrr, Gross Aww unt honk Order# fictC6 Description, 120 -4�- 550 -flK 106.00 CHILD CARE FOR THE MONTH OF AM 2007 d# Vendor vl41ame Romit# Payee Bank Check# Chi, Date Check Amount Sep 94 Ei_TcABETH PEREZ AP 165047 03105/07 75.00 ir,0 General Description K C11ILDj CARE FOR AUG 07 POIr rt` -t Enntract# Invoice# invi, Dt Gres: AmruMu Discount Amt Discount Used Net Amount C 09/0 j07 ?S.OQ 0.00 75.00 GL Dlstrirsutiarl Gross Amoulit Work Orderf ActCd Description 120-43-5450 -OR5 75.00 CHILD GAGE FOR THE IiONTH OF AUGUST 2607 -d# Vendor game Remit# Payee Bant Cheeky Chk Date Check Amount 'Sep >OJ 16ABI?IELfi Gil'TIRREZ AP 4165040 09/05/07 179.00 Genp-rai Descripi, ion ;72 041 ILD CAE FOP AUG 2001 poi Stall ontract# invoiceir wn Dt Gr5s 3 Amount Discount Am! Discount Used Met ikmm nt 0 09/05/0' 1419.00 0.00 19e00 GL Diwt ^ihutioTt Gauss Amiunt Work Order# ActCd Descriptiv -. 120 -43- 5050 40u5 179.00 CHILD CARE FOR THE MONTH OF AUGUST 2001 AP iilccounts Pay;Lle Release 6.11.3 N°APRiGO Gay SANDRA A SANDRA) ii,? t 1',_ C,i' }r. but AP rajriTi' t Dams .'i;ff;G(`u,DH to 75, W993j Re,,,-)P,1:; "W '1;4:181 to X5105 id;'rilEriL Type ,:leek It %dor ka& hAith Pape Ec#1L, Qeckx risk IN Crnk Awat Sep Sit r:Ei,zA P(,rCFwrnr'lR.: A,F' 10504 0s1051.7 5G.01 ir;r .. ;per I ife•cr;FIi on N3 CHED CAA FOR AUG 200' POO :=tat. CoMr'act0 jnvo1Gut I 'V it tiro s Amou nt CllSout Alit '(1h unt Used MM ArICI ilt (' ogn5 g7 56A Gross Uouiit 0.00 6G+ 00 GL Ci -t; ilt; %iai€ Gr= boui,t. WNk Ordsr! AaCd Desc Q0 ,7 �W��0f5CAA-080• ndf kiilild:rr� iE9iliti ym� yy,, j �5 /1 R�I[!1 M i' F >ayzse "'n_41 0R -uB- If U 60.00 UL i''I ?liut iufl ��i F ' ILC CAFE FOR THE HONTH OF AUGUST "(,C°N siel vender Name Kemti Pace Dari!; Chec.il Chk irate Check Afwvnit Sep V,Ar'k a NE "'F AS 2A A0) 4HILD L:,e�iPE AP 105050 r4 5 07 24.010, 1011: iie�el�ai lreSCt'i� =;lOr': GARE FUR AUG 2007 1r?� GGrFar�al 13E:'sur'l�ti�f€1 `.,70 MILD CARE FOR AUG 20(17 PO4 5ttat com add 1wokof POO Snt Convau0 10004 lr ve it Grins Awnt Dismrnt AM DiSmOt li ed Rd i5murit GL (riu;ri'ntiori Gross Uouiit Work Rdul AnCd =Q 01n, 9110-4J- &GO CHILD ',ARE FOR THE Pi0�!tvTH OF 1,007 ,7 �W��0f5CAA-080• ndf kiilild:rr� iE9iliti ym� yy,, j �5 /1 R�I[!1 M i' F >ayzse - 1? f i\ :.heckf (rv`MjUIUS? I�f ppe�r �1 !�� Chk �I tL CC leck IlrrlQ tnt Sep UL i''I ?liut iufl kom rir'Itont Work Vr kri AUN LiedCjth!i 12(9"'4�-(�00083 2A A0) 4HILD L:,e�iPE (fir FOR HE' },�I1 �; !�' IEIW"H OT �{ '{' t�']UGUJ! ry(y ! (.4 ndl `r'ew Name FLEml Pag'En Bank Checks Clrk Date Cher V 1?IIEount Sep SAS KELLY `•ELVER AP 165451 03/05/07 104,00 ink Pao stat Cuuact& IrivvcelL Irivc Dt Goss Amount Discount Arrt Discount Used Net Amount X85 i 09g5li NON 0.00 164x00 G Dr „lt burrcn Gron hart Nark Or'der( AdCd Descr•iathn ��r 1.4,_Cn •�_ C 154,00 CHILD CARE FOR 111E N0'r H GF AUGUST 2007 ,,If `J neon E ,1'ame, Re.0t Pape Bank Chepcki Chk i?4La �sh�.�k hPg�cp�lt7i `.',eP 231 Ll J�.N P4F HOU E1� OW07 I ?'1.100 1r?� GGrFar�al 13E:'sur'l�ti�f€1 `.,70 MILD CARE FOR AUG 20(17 PO4 5ttat com add 1wokof Ire' c Ot Gras Aunt Nseolrnt Amt Discourit Used Net Amour ?t 0 03 It, 5,07 1?4.00 0.00 114.00 GL (riu;ri'ntiori Gross Uouiit Work Rdul AnCd =Q 01n, 9110-4J- &GO CHILD ',ARE FOR THE Pi0�!tvTH OF 1,007 ,7 �W��0f5CAA-080• ndf kiilild:rr� iE9iliti ym� yy,, j �5 /1 R�I[!1 M i' F >ayzse - 1? f i\ :.heckf (rv`MjUIUS? I�f ppe�r �1 !�� Chk �I tL CC leck IlrrlQ tnt Sep 0 LI LYNN N €EDLEY AP 105053 09/n /G? 203.0[0 i rig G.ns €,ai if�acr i pt i uri rH .L[I DARE FOR Atjr r 2Dr? r r'(�?' St,r1 Co Ti Irivoi C�i Inc Ott Gross (krilunt i�ls'Cii�ut liM L` %9110511x1 HLOO (iL j,— riioutjon; Von bout Wyk GrderO AMCd Descriptw 2; .;S :056 005 z0',0v CHILD N s count used Not Anurt 0.00 HLOO OR THE MONTH N AUGUST 2007 Y .AP Accounts Parable Rlelea3e 6.1., NIAP 7 G rjv SANDRA A L54,142A, eOt History, Wk AP Paymen t 06tas 00/00N000 to �48/9�/89E�S ChmCk/NJhl �'o 1643\3 to 165105 PaYment TyPe Cneck ---------------------'------------------------------------------- ,60 VenJ0r k;08 R�a\tf Pa��e 8anit Cknxkl Ckk 0ato WmCk t"?-.01Snt Sep FU[� AP \�� 0�/�S�,5 0 L� � �0 ;'lilLD ��ARIE FOR AUG 07 P00 St'7� t Cun rod# lrfvo�cei Imc 0t 6rDSs Amount Di-Q c o0Dt Am t kiSC 0 u n t Us � d Not Amount � 09/05/07 50.00 0.010 %L Db1ri'�uiinn 6L 8�St1 i�UUO3 Gross AmclVot N0rk 8rdoM0 ACiCd Uam:riytmD �0'4�S0�-0R6 144.00 O0'��-5�50'085 50 C, WILD CARE FOR THE MONTH OF AUG, 2007 ' - -- ---------------------'---------------------------------------'— �A Vondm W�� Romit# Paym; 8ank 0muk� 0k 0m�e ��vk �mun� SVp �� KlC�EL2 0RN0 &; ��55 09/05/0 W4.O0 !ni 6mmral 0mu0p�tinn ')64 CAIL-i"I CARE FOR AUC 41007 P00 St,� lnvo|�� Imc U1 Gross Amount 0io:m9t Amt Vionmnl Use Net Amount 0 09/05/0Y 144.00 0.00 144.00 %L Db1ri'�uiinn 8mon Ammmt Work Orderl WW 0000riptmn 25.O0 �0'4�S0�-0R6 144.00 CHIILD CNRIE FOR THE MONTH OF AUB 007 ----'----'-------------------------------------------------------- �dl Vendor Name Repitt Payee Bank GkeCkt W 0ato Che-cR Amount 5*p 166 'IlCiRELLE jAINE D�scr�Pt|oa AP 165056 O�/05/07 26 30 /oi General Demoriytion �5 (K�U CAR[ FOR AUG' 07 ]nl S*mnal De5cr1ytion POiSIUat Contract! Irlvc\�@f IF!VC Dt 81 obs 60nu"�t 0/scomlt Amt 8 0&/05/07 1\3.0 0 GL 0ix1rihotioo 80sS AwUnt �.rk 8r�sr# Act�d 0an r|pU:n 0 K CHD-D CAPE AP Axoounto Payable Release 6.1 -Y N*kPR�0 0iScomnt Us�d Net AN8urit 'OR THE MONTH OF AUG 2037 By SANDRA A (SANDRA) RN Sta�CuntraC,�j Ims|cz0 b wo Ut Gross �m�� ioo�r� Art 8bmun Uoo6 �� mou � 09/05/07 25.O0 8.0� 26.8V 0L Diotrihuboo Gros &mu t. ��-k 0rd�r# hct%d D�scr�Pt|oa 12O'43'505W-6206 26.00 CHILD CARE FOR THE MONTH OF AUC 2807 --- nd� ______--------------------------------------------------------------------------------------------------------------- Vondnr Name Romit� P«yfo Bank Chen i Chk bate Check Amoon Sop 7 B0 09/05/07 167.V0 )70 06neraI &esuiphon '5F�5 rP.iLID WE FOR AUG 2007 PO4 Stat Cnot,aC�� Immiuo� Invo Dt �nuo Amugt Dio�u� �d D�nom�t 8ond �� Amoun� 1f'7.00 SL DiotrNutmn Gross A-mount Wor 0,ideri AotrJ Description 120'43-5050-085 1�7.00 CHILD CARE FOR THE MONTH OF AUGUST 2GO7 rfl ---------------------------------------- Vendor NQ'ips Rom1to Payon 0mk Chenkf Ckk Date Check AmountCa� NA P8I�'ILLA CRUZ AP 1,65050 W0S/0 113.00 ]nl S*mnal De5cr1ytion POiSIUat Contract! Irlvc\�@f IF!VC Dt 81 obs 60nu"�t 0/scomlt Amt 8 0&/05/07 1\3.0 0 GL 0ix1rihotioo 80sS AwUnt �.rk 8r�sr# Act�d 0an r|pU:n 0 K CHD-D CAPE AP Axoounto Payable Release 6.1 -Y N*kPR�0 0iScomnt Us�d Net AN8urit 'OR THE MONTH OF AUG 2037 By SANDRA A (SANDRA) !ir ), i Y ? ° D� t�s (a0 /4O 0000 tc 91}199 9x99 Check /ACHnls 164'il 60 1157 -O5 P` y€ent Type Ci�c�c?,, i E; �t�1.;. tart A� }uk`!�c ".�li / / L4 _dc-r --- -- R------ .,, Bank C5e.ciJ Ghk Da t? {;heck AIEIOunI4 `;sC ' �tOffdOr Name iL;r ��'r�= J65 :R 00KE2 AP 1 65059 09/Gv/oil 00 iti� i�Grl�r>il Des:riC ° =`i =i3 -, C'riILO CARE FOR AUG 107 P017 5tat ,cntPact4 Invoic °g invc Dt Gross Amoul ,t DlScoUnt Amt DtsCoult Used Net ArouiiEt 1i 09 /0r /OF 146,00 0.00 006.00 GL D1str r rlbut', ,n Gro8s Ai11 unt WDr, Order# Acted NES ('1;% 1GT1 120 -43- 505042 5 i #0.04 CHILD CARE FOR. THE NONTH OF A1.1WS 24111 df Vendor Name Repfl t Payee Bank checkf Chk bate Check Amoz€nt 14 4tf5t"SSA 'r,tLLES AP 165W 09/G5V 90.00 m0 Gegeral Description 306 C'tiILD CARE FOR A10C: 07 POO Stat Wtractf invo�cet trjvc Dt Gress Amguilt Discount Amt Discw -it Used Net Amount 0 GL Dj.tr ibut ioTi 09/05/97 Cross Amount 90.00 NorO Or den Acted 0escrip0on 0.00 90.00 110 -43- 5050 -035 90.00 CHILD CAPE FOR THE MOUTH OF AUGUST 2001 _- _ ndf Vendor Name RnritP Payee Bank, Checkf Chk Date Check Amount Sep Oa5 VERONICA GARCIA ACL COMMERCIAL 2E <C. AP 165-051 AP 165063' 09/05/0F 22.00 iml Cegc:'al Description v 70 ui SC.D CARE FOR AUG 2007 PGA Stut Crntract In =10iCC Invc Dt Crass Amount Discount Amt tliscl�unt Used Net Amount 0 09q/05Y/07 2J2� 00 0.00 20.00 +J;_ ('r Gross f;l?I:f3unt ��It j� (ynJ ✓ /� 1 ¢ L`orf GPI Uer# AC.i,'C' Dascriptton 120 -4'4 -5050 -035 22.00 GHTLD, LADE FOR THE NONNTH OF AUG 2007 ..____- _.___ - -_ rid4 Vendor Name Renit9 Payee Bark ChR Cate Check Amount Sep ACL COMMERCIAL 2E <C. AP 165063' 49146/07 6, 034.40 imf General Description) pI GI SEPT "� E " POr 5t3 COii:i "0011 fn'�+OiCet invc Dt E5,290 0 47127107 GL Distrikfio?c Gross Amount 100'101-5004 'JI00-00 1021- 61- 5''0-414 750.00 1i4 -01- A40 450,00 11i--3i-5000 7-0.40 i13-a riiili) 750.00 fyO L i c7Eti t'at 0011 All,count 900 -G [ 51)00= 3, 430.40 102 L1- 5004 014 7 0.40 0 : 114 -ii -5440 r �,�,0 1;7 -31 -5000 750.00 754 0( E EU a 1 55-010 C t ;� ?P A OL €Eta Pap`ahAL'. gpiLCsC 6, 1, i VAPR700 G'-oss WLpt Dlfs4OUPt AFIt Di&CAUM Used Net AmOUPt 6,130.90 0,00 6,130,40 Work Orderf ACIOCA Description °ANWAL -FY 07/431 FOR PRINTING OF THE BALt.KK PARK "Now... ROUSING CLEARINEu� GAS TAX PROPOSITION A PROPOSITION C By SANDRA A (SANDRA) ^ Daten 00/00/0000 to 98/50/9H9 C�Ck/m051 11318 U 1G005 P3yriiPn Tlypo CFmo\ --------------------------- _____-------------------------------------------------------------------------------------- ____ Al mdGr Kum Knmiti P�'pe Dank W8U6 Chk [mto Check Amount ��Ep 052 UTlON DES 16K AP i65064 09/0y07 910 .67 ist O«ner3l Description PO0 5 Cc,,[traot if, lm�'[Ca# lwm Dt 6rem Aunt Diomut Ag 8|Smmnt hU Pt kNou t 8378 C 1046 0,8/29/07 �60.07 0.0C, 6L NOrnutino SruoS bout Nork OmarO ActCd DoS ,iytiVn 12O'23-S�S0'�82 960.07 T-SHIRTS FOR BPP0 DOOT CAMP 12O'2}'50�-4kS y(�.�7 --------------------------- oJo Vendor Nome Romitf Pape Lank Choukl CU, 8atu QmCt, Amouo S�p ,59 AIRRNI'HEAD NOUNTAIN SPRINK, WATER PR AP lH,0F, 09/06,07 155,60 General Description PH Stat Confraot# 1mmic�i lwm Dt Gross Amount Uinomut ATmt Discount Un�d Net Amou t 0 09/05/07 155.60 O.00 155.6O GL 0S1QU%m 6mSs hont Work 8rkrl ACKd 0os rjtion 10481-52N i5Slo 0RINQ@G WAER --------------------------------------- ndf V�q'idor N;me Reluk Rape -_'_____'_—_____—__—_—____—_—___—_, Bank Q& Chk Date Chea Ammirit Sep` 64S EAL[WIN PARK PIZZA AP 165056 W06/07 135.65 -iml General De�cript1on �� FUOD-PRI51 U THE VALLEY 5KRIUM P0& Stat Cnotramtl Imm|ool Imn 0t 6nosn 6moupt Dimmomt Amt U�oummt Used N�t Xmoun 09/05/07 Q6.65 0'01 13 1.E 5 8L 0intrihutino Gross Amount Work Urdor# 8dCd Description 60'00'2172 136K5 F000-P�I0E OF THE VALLEY ____________________________________________________________ ndf Vumor Nam e Romiif Payoo bank Ckook# Chk Date 0ouk 4munt Sop 454 '�LUE' SHIELD OP CALIFORN11A AP 155067 09106/07 1, 058, 25r i3O 6emmal Description PH Stat Cuntron l lnv iccf imm Dt Voss Aunt Nmmuat Amt U|ncmmt Unod Net bm t V 0qg6/O/ 1'058.ZS 0.01 11058.25 Q- Dross Amount Work ACtCd Description 10O'00'Q(W �.0�@.25 PRENITEY[k ITLINA ------------ ---------------------------------------------------------------------------------------------------------------------------------- '.P Accounts Payable �lease� 6.1L3 M~APR700 By SANDRA A (SANDRA) inert Hiutory. Gai3 AP Payrient Bates 00/010/00 ,00 tc 99,99f'9fS Check/riClK 164:r1G tc 014 PaPent. TO Check i(o ven or Hue Remits pgep 1';nk lleq0l phi; DAtE Check ATAOdr""t ',FP .4 uA..1Fil this iilftA EU�11 "j A i5506� 0�/0C E 7 t ti ? .GF imf Gerierl! Description ti Fib:. }tE �f 4�f' "ORN MAGHINC .SR CTR Ji {,AND L�PENIK4 POk „ "i Ural }"' ° 0 Invc Dt Gros (ilEiont Discount AFA Discount Us8d Net Amount ta�� :.�i�- Gentle J.r €`d�aiC� 0S G5/0,7 147.4c 0.00 147,4: L Di Lri'�Utio,, GrcF,,s AMDUnt Won,. O,'=.'er31 ACtCI Des I,riDt',,aFi 9C� -7 3_V21,, 141.95 RLKT POPCORN MACHINE i. f Vendor Name RP<rtl PapF a 7 a Ai%c alit 8 ;�,. ! 1 t<_nk Gi,E r� CEIk Date Cle Sep U�t ar_NI^O (;,:,:;';y^9is AP 1650, ;t 0618 8,40 7i, i x�!!il'J, 1� KW ,ri9.+ 1� G_ /UU�11 foul `5�.:_J i,,if Geni ral COUCrl' S IlesCr1;Pt ion OL v RLi1P'i "I l Gil TEEN GEN f r ER PO1i LCi Sl on}rac ! roil 6 t L L � � ITTVC Dt, JU��IE6 GrOSr AnUr }t � ISC + Amt J� V3: Uisi.aU lr �., Sed Net. Amount 4 ry 69/0;/07 ��tt qR pp 1,840 ,25 p q '7 G.O0 1,043.25 GL Distr i4ution Gross A,ieeoio,Tlt Wcb k tD! t €8! t& Aflo d Work Order l ActCd Description "046 WO O i t 30 A Pt��.e„,?t`c trrlptijn 1?E0H0LSTFR l��I �F 7 1t fr`£ 11��7 ¢ COJCr ES- EEN CERTER ndi Vendor Name Reiflit0 Payee SIGRAL Dl'5TALLATT0`M PROJECT. Dank Checki 5k Mate Check Amc?i?rit Sep 402 CHRISTOPHER' IiORALES, ?PTC. (INSTALL 3 TRAFFIC SIGNALS AP 16507G 09/06101 09 11.00 lAi� GCrit�E'a? C�PSGf'iPti�Jn ,,NGELES S TRAFF SIGN` L INSTALLATION PR POA Stet i,ClntraCti Trlvcicei Invc Ct Gross Amount Di ;count Arit uiscont Used Net Wnrit 15370 C, 0O'59-5129F 00/96/07 994.00 0.00 GSS30 G1 Gif tr�tbutin Gress Aw-unt Work Order l ActCd Description rr1 Vi. Dj ir`I but loo Von �AiT { {lnt 1° ° 3- O2G -550 O49.i1G LOS ANGELES ;STREET TRAFFIC SIGRAL Dl'5TALLATT0`M PROJECT. 19W I (INSTALL 3 TRAFFIC SIGNALS @ Lin ANGELES STREET} PO Liquidat5rl Arount (lN2,;ALL ; TFfAFFIC, `IGNKS, 114.5.3- 5020-050 B99.00 Arm�ont ndir Vendor lHame Recto Payee Bank Gheckl Chk hate Check Aid{ uht Sep 462 Ch',"�ISTOPPIEF, MGRALE,'�, INC. AP 96507 �1 09 /05 /17 4,10.0 v iml Gane.ral Description ah0 L03 ANKLES ST TRAFF SIGNAL 051'ALLAT):N PRJ rC� s k � a r.. „¢ FC9 W Ci�n�ra�;.�t In�t =ir_ l 3 1 rrvc Dt C'r',^ t+i 41,�iiT,t Gross Amoltiit `4,r' t�.�3it Gina noUiit Uyy: e,, i �6 =�mT . } r., 1.?�9 C C05I -� 1247 00/16/07 t; t WV rjg9 ld �� IJ.VJ {i�fn rr1 Vi. Dj ir`I but loo Von �AiT { {lnt `` i�tVr i; IrArl Acyi,d Demri�'4W p 1 53 0n -0 o 19W I ANGErLES STREET TRAFFIC 51 GNPI 11,11STALLATTOP. P RO ll„ . (lN2,;ALL ; TFfAFFIC, `IGNKS, C. LOS AEiGELE. STREET) PO Liglation Arm�ont "4115V0450 . ry `irail{.oj.l AP Account-; Payable Relea"3e E, ,3 NIAPR100 By SAN19RA ,A [�,JAXDRA' ,lent OstUi`y, v'ar€k. AP N "Y'eT'€ Dates G0100f,6000 t0 {:hsajAoys 1"A to 15905 Pavirrw 4yq ,ii~f'r" iff Verlder Er; e remi,r Fy„e Wank Chr,, °kf Chk D.tP ChCO AYRGUrt S P ci ML.;_EGIPE P,UIFIC AP H500 09lft6107 259,0' i €its General i'e'SCi- i[it!on „D GAMSHOM 5 PPLI S Pr Stb c Gi"Cki 1 1 o wei inn [ t Gross Amount D15:Gu"t Amt Discount Used i t AmDur t 1232 37 0 7 259 L00 H9 A9 :rr_3_ ica , Djin;D� w��.D4 GL QtrWon don bout Wvk ;_ dul AaCd Denr'ipt€ n ;A! Vendor Name Remit# Pap; . Bank ock'i !.hR hate 3Ci;e:n itnot P 5D=° ognt/fi 17,'1, 2t oal: ;fry AP 7� i , r.Jf 9 I,neral L1c5Cr'iptl; iii EiU`, 'ARDS fPEG 110r1r, ;Pli NN, PH Sol SGT {t 8Ni 1n; +OU60 loc Dr urus Amount L1ACCtnt At Msmu t Used NO Ann', Q52 ODJCDJG7 U310 Lou P310 GL Ii tri'ntier [Truss Mont Won hOr6 Ac1Cd Description Won K& AdCd Ueserrpti4n 131- IK5440160 17:0.10 BUS GARDS-R'EC `ARV COMM . elf Vendor Nama is mtt Pate Dar €E Checkf Ghk [rote Gheclk Aroovft Sep '33 EAST SAN GAB -RTEL VALLE�Y COALITION Amount AP 165074 O�/06 {67 5G4.00 iilir Seiter`ni i ?�fiuriptioii POO SUt Contracts to oint invc Dt Gross Amount Now nt Amt Discount Used MR Awunt 15159 0 U 09/0 r /D7 50 10 0.000 504A0 GL Gross kwunt Won K& AdCd Ueserrpti4n .?. 00 125431000 SNA �ANNILI €At. -FY 07160t ASSISTANCE TO TFIE. i1011ELE`S; -i - f FOR Descripticrl I ONTI 4LY PAYMENTS 3 102- 05IN -01; PO Liquidation . Amount ° ANNUAL FY 67AO � MONTHLY STORAGE FOR ; .A e:PFU!.' -ME7T 56 406 fidi Vander Name -- P,omit6 Page Bank wwaf GO AN rick Amount Sep 11 MMA PA,',E ST RgE :5 105075 OIAG 7 2 A6 110li¢nrra De�,Criptieii „92 J L .%,T0 R. AGE in 0 0 7 ; t,( ''t'!t Y¢(;jt !ntiCsLtl' 11 €V4` ?l,C k' 1 iIV l' O6 RV:: it i3lu3it {Ii sLl: u1[t At llr I.JUtIU UK N4 i• Awn, 15025 r Cy G5 G l 2O C0 0.00 .?. 00 s,_ .,<<s Vi.,li Wn Gross AFIiount Work nrd8r6 ActCd Descripticrl 102- 05IN -01; 12AG ° ANNUAL FY 67AO � MONTHLY STORAGE FOR ; .A e:PFU!.' -ME7T FOR SECTION L=jC06 120 -0 -01130 95AO C.D K PO i_.' p at ion Awnt 10;1 °42- 503;0-01,4 i1`,Cu .A,P Account "Payable P,el0;se 5.';,a NIAPR746 By SANDRA A r`.tAi$DeA xe,,iL History. Dank AP Pyme t Daks 001P000O t8 9S/yIQ9 GhmCk/Ql0's I= A 550 Poymu t Typ e Wk ----------------------^------------------------------------------- W Yonor Kme Romitt pay8a Bank CknCkf CU, Sato Check Amount Sep !�N [),�UDS F 8ARCIA db&: FAR k[ST CHAR XP 155076 CN06/07 552.00 |m I Cen.em] Des ,j-, Tption 1938R TRITUAUGKIN ml Sot CootraW lmm\Co# Imt 0t GrmS AMOSTIt D1S:ouDt, Amt 0iommUt US�d Nef Amount V 09/05/07 H2.00 0.00 552.00 g' U|utr1utmt,, ko;S Mou t Wak Ordwr# }W3 SearsUon 15400-210 50N) SR TRO-LkUSH IN ----------------------------------------- Von or Wale t P8y8R 50 boCki Ckk [Qta Gwea Amunt Sep 00 FRANCIS HER84N0[Z A P 165077 09/06/07 22.(;0 |mO General DesCr1pti08 34 REFUND LAICHKEY' "PIRG P0� �|�t COD�ra�� I0m1C8� Invc ot Gr000 Amon, Discount ANl Discoulit Used Net ANOuDt 0 09/05107 221..00 8.V0 22.00 SL DiStrihU%0U Gmus Awud WNk 0rdul kcVd Demolti8D 100'00'�68� 22.00 REFUIU LATCHKEY -----------^------------------------------------------------------ ndi 'vendor Wamm Reft# Page Bank chec � C&k Date check kmonn �cap 171 HAI Hii AP �65079 09/OE/07 1_557.44 1mt Generu Descr�pt(m 395 REFUND (e&0 DEPOSIT 4051 CUTLER AV Poll s|at Cno ractl Inx lcn� lnvo Xt Gross Amount Diomu t Ut Discount Used Not 671mu t USed A 89/05/07 1.357.44 44 0L 0|stnhnti00 6,ous Amount Work OrdeiU ACtCJ 0eScr|yt1ori W0-W, O8/01/07 1157.44 40�1 CUTL[R/ IAd UA0 CH REFUND __ ndl VmT*r Uamp. -------------------------- 'Remit0 payee -------------------------------------------------------------- Bank 0ockf Ckk Dato Chm� Amont Sep ,. 5 TNITJA�L TROPICAL PLANTS 25.0O AP 155079 H/06/07 492 �O io0 General 0onCriytiOn 190 PLANT HklWT P0O SUt CODtWI HNiC80 IVvo 0L Grua k0Dnt Uiuo�ot AM 01SumDt USed Not 6N0& t 15743 0 00H8RA193369 08/N/07 Ui.00 0.00 u 91 L A19 '13 70 O8/01/07 2S .50 0.0 00598U19S371 08gi1l7 16.00 0.00 25.0O 6L 0>Str&8t0i Ron bout Work OrdVri AnCd 0emriytW 106545HO 4K.50 ^ANNUAL-FY 07/081 FOR THE MkIWTEN NG-1 OF INTERIOR PLANT� AT CITY HALL' POLICE DEPT, CONU D? CENTER W CITY YARD, POLiquid a t i Amot |A0'571000 01,^50 ----'---------'--------------------------------------------------- ^� �� y�� a� 6.\.3 N*��00 � �� A (SANDRA) runt History. Bank AP Payment Dates 06/000/0000 to 53/H 991 9 CheckjACHVS 16431E to 165106 Payment Type Check 'Al, rverldar Name Ruit# Paye> Eank GlheckO Chk Date Chtedf Amii nt Sep 'ar- RCA GAF,U,a AP 165000 09(06/0] 227.00 M General Descriplion 191 I= ItArfES-00UNv IL Pi1;'TU5 PH, Jtt,, rOD.tractl- i.ptoiceft lwc DE Gross Almnt Discount AIL 09 jo5lc' f 277.04 GL Pist'i1) Lion Gross Amount WQIV Grder Acted Description 100,- 7 ° -S?1f 221.00 FRAMES MrA M Vendor Name keM to Payee pRYINDALE iNDU QTR »AL CLNr C im# weral Description 1:32 r''iPLY PHYSICAL EXAMS, DRUG 5CREE, T8 TESTING Discount Used Net Amourtt- 0.04 22 CO 1L PHOT05 F �c Dank 1hCckk C h � Date, Check A15iout Sep AP 155081 u9 /t6 /007 1,440.54 P014 Slat UCrltrn,�ti IrNaice# Irfvc Dt Si oss ilmunt Dimut Amt L3ESCOUPt f1SM Net AMMIDE, 1U`.i6-88722 06/34/67 735,00 0.00 73FM0 1i 900 C9" 07/31;07 305.50 0.00 34v�CQ GL Distribution Grass Mmount Nork EraerO RctCd Description 140E -15 1000 795.00 ENPLY TESTING 044 13-5000 345.50 E:MIK,, TESTING :Id# V`er,dnr Name Remttil Payee sank GWk# Chk bate Check Airmmt Selo 972 IS,ABEV VARGAS AP 165052 09/06/07 71.00 98 € =,L{ 1JthD LATCHKr PI2G P0> 11tat eantractl invoice-4, Invc Ut G2 o 5 s Amount 01 scount Amt Disco rit User'r Net Alourt- 0 09;0}107 71.00 0.04 71°00 GL Di,triI.utior, Gross Amount Work Corder# Acted Descrjptionl M- 00-11546 r,.Gfl REFUND LATCHKEY PR6 n1 # Uendcer Nave Remttn Payct, Dank CFZeckk Chk Date Shed, AfactrL Sep DV3 UP AUDIO VISUAL AP 165083 09106167 1156.95 Em# General Dsscript1m "99 MOVIE 'SCRIEN'` RENTAL PH stet Corlt €raci,l Involuf Invc Ut Gross AMMit Discount Amt Discaiar,t Use6 Net Amiir i;t /759;, 081161/07 15636 0.04 0:6.96 GL Mtri6utiorf Gross Ariount Work Gr4er# Acted Descriptiun Chi t/ -52 6 -bt4 15635 RENT MOVIE SCREEN ,aP .Accounts Payable Release 5, .1,3 NIAPR 00 By SANDRA A (rEAINDP,Ai Went E;i:itGry, F ank AP P8ymellt Dates 00/00/0006 to g ",99/'3999 ChsrkIN ,. 964390 to 9 905 Fayment Tpe Check rldf Vendor Name. Remits Payee Bank beck4 Chk' Mte G,,�CnCk AMOUit SeP A3 jut AHEU AP 965004 09 /tis M 50.010 At Gueral IsescHptlon +OLD REFUND W112, NIGHT SPRING ADULT BSUBL POO Stat QtracU Involc l lnvc Dt Gross Amount Discount tort/ Discount Used Net Amount, G 09/05/4' 10.00 11,00 50.00 GL Distribution Gross Amount Work Drderli ActG6 Description 50.0t, REFnD Vendor N;ms P +g f" Dank Checks Gh� Da LG G eb, A tP Sep ridgy le3:iuc }, _�i� �'_mi� ��yee V h' i r,ct�.l J.;� `4 ,_i%l EID AP 355085 49/06107 50 ALl i #4 General Descr i pit ; on 407 RF�--UKD NED NIGHT SPRaK ADULT BASKETDALL FEES PO# Sta1 Co tractf 1n'votcef Dt Gross Amount Dj8count Amt Di'3couYlt Used Net Amount 6 091517 50.000 GAO 10.40 GL DIsA rikrition Gross Amount Work Order# Actl,d Description 50-00-2i54 51AC , REFUND hASKETGALL FEES ndf Vendor Name Remit# Payee Rank Gheekt Ghk Date Check P.i.wlt ;;ep 075 J10SE VERCA AR 165086 09/06(07 1,069.19 ifif Gewal Description 442 �ZE.FUND € ID DEPOSIT 40 5 WAL NUl ST eOr Stat Contractf lr €voices Invc Dt 0 09105/07 GL Distribution Gros. Airount ?W 00 -2vS 1,999.19 nd# Vendor Na;le Rem I Fft Payee 260 LIEBERT CA,SIDY WNITNORE Af General description 433 PROFESSIONAL SERVICESS, Gross Amount Discount Amt Discount Used Net Aulour,t 1,699 99 0.00 i,dSP,79 Work Orden ActGu Descriptior€ 4465 WALNUT /JOSE VERGA C &D REFUND Bank Check/ Ghk Date Check Anil it Sap AP 155087 49/06/07 12,062.1D P06 ;tat Contract# Invoice& 1Twc Dt Gross Amount Discount Amt Discount Used Net Amourit 7902 07/31/0€7 496AG 0.00 496.0O 79513 (171341`07 100430 0.00 90,269.00 79595 07/31/0 +7 593.00 0.00 573°00 G {, ' �: u�. iiiS�, "i51i��(�n Gross Amount idor•k Ord�rk ACt, 'i DescriP�tiHl 1100 - 15-5310 12,O02.10 PROFESSIONAL SIRV .,AP Ac:;ourits Pavatle ReIeaSe 6 .1,.3 N$APR7�0 by SANDRA A (SANDRA) -c,emt 4ias%0y. bank AP Papont bates 00/00/0000 to C8c /AQHC5 WS t0 15105 Paymont Type Chet ---------- ________---------------------------- ----------------------------------- ----------------------------- ___-------- 10 V*wor Nuie Revtf Payee Dank OmCk§ Ckk aa 1,8 CheCk Amoun t So; 012 ORENA jOARNE FATAWLSON AP 15000 0066107 3,620 .00 100# Stat (�r1t0c1AT Jnvmicef", Ims 0t Qruna Amou�t Discount Art Discount Used Not AN8U t 1503 0 0 0�/V6/07 37628.00 030 08.el0 C,1, U|utr)�m1,NF, SrAnG Around Work 8r,Icr0 kiCJ O0cr1yU0n 150401g2, TR8.0O 'ANNUAL—FY 07/081 FOR 10NUACT SERY ES T0 PROVIDE GYXN0TIC CLASSF . PO LiquNati08 Amount W0'2 i72 W& —'-------'-------------------------------------------------------- nd� ye�&� Name WWI Pow &ank 5oc 0 Cbk Oat* Cheok kkauot Sep 1x� General pemm-rpUno (DO& Stat Contradi ImwIc0 lnvc 8t Gross kmvunt Wscourt Amt Di»rmmt Used k0 Amount 0 09/05/07 70.00 0.06 70.V0 0L 0n1r1hutioo Dross Amount Work Or6eri AntCd 0eooriyt1vn i0O'37'WO 0.A0 DUES-MARIA MORENO JUN 10-JLY '08 —___-_-_—____________—_--_'____—_____—__-_—__'___—_—___--____-__—___ r11 � Ven6or �� Romi0 Paya 8ank �eokV �hk 0ato Ckovk �mumt Soy 076 IUSTAFA Sf! AP 155030 09/06/07 2110.00 (pli 6eR8,8l 8esu^iyti3O 4,15 REFUND WSINES�S LHINGE PO# Sat ContratiImm|cm& lnvo Dt 6ro�qs Amount Utemont ikk�t U1ycOnt Used Not Amount 0 0g/05/0 210.00 0.00 210.00 8L Distraut1on too bout Work WWI kdCd Dano $t|un MO'00-4030 21A0 REFUND BUIS LIC ___________________________________________________________ r6 Vmndor Nmm AmitK Pape 0anh Chockf (hk Sato Omok h5mun4 Sep �22 WAh MC K0/ & ASS0C. &P 165W H/06/07 �Mi General Description �0� 3��SCK�DDW 11/1/0-i0/]1/�8 P0# stat Contractl Immiu0- lns [t Gmos 6moupt Discount Amt Discount Jsed �� Amov t lNVI0 0 08/21/07 D 00 0.00 SL D1WihutiOn 'Grooa Amount Wm^t 0rder# kaCd DeSCMptinn 182'40920014 030 11/117-1la1M3 SWRI TION ... '------------------------------------------------------------------------------------------------------------------------------- �.AP Acoou�,tS Payable Release 0.1.3 N^APR700 By SANDRA A (3ANPRA) !,ant History. BaDk AP Pay° -went Dates 46/0014006 to 9s,1'?9j9x94 Gheckt',rM's 161219 to 165105 rayment TyPu C,itec; u` Ver1uG'' I'iorG Refllitf Pal'e's SaAk C,hecki Chk Dater Check Maount 5ef� b h n LL AP 165092 4'4 /[�G jfl7 777.17 GSheral Description 5e'37jgl -il2E /67 AI M 300692024 CODE ENF POi: ST.3i Font"aut§ involcei IAvc Ot Gross Amour'rt D1scvliTt Am' Discount Used Net Amount ~`!16692424 -461 46/34/67 777,17 4 44 777.17 Gi Distri}u%ior; Eross Amount WGri: Order Ac$Cd flescrip$ion 00-47 -5216 '3,53 5/27 o /26jo1 GORE ENF 100- 47 -r7l4 - 437,55 6/241,47-7/25/07 CODE ENF ltertdor Nacre emi 4 Payee M0, Checki Chk Dai.e. Check Amount Sep 0,813 i1iCHOLS Lb "IDER & HARDWARE AP 155093 04/46/07 2.17 im4r GraneraI Degorip°iora ,1f)q SLJ�PLIEG} P01= Stat Contra.ctk InVOICe4 Irvc D1, Gross Amount Crscou -0 Ant Discount Usetl Net Amo i5026 0 6704p5 Gg/o/07 2.17 4.4v L.il u:. Dfstri!suti�l Grus's Amount W'crk Orderf ActCd Description 100 -72 -5216 6.00 ANNUAL M7148 e SUPPLIES FOR RECREATION PROGRAMS YOUTH AND ADULT SPORT` PROGRAN'5. 1511 46 2154 2.17 TRUST DEPOSIT PORTION PIG Liquidation Aircurtt 150- Oil -2154 2. i7 rtdk vendor Name Remrtl Payee Sarlkk ihecki Chk Date Check Aracun' Sep 135 OFFICEMAX CONTRACT Ml. AP 145094 09/44/07 1,372.01 in4 General Description ,7fi! ;'UPPLfEu PD4 St«i Contr'actf Invoiced invc [It Grose Amount Discount Amt Discount Used Net Amount 479294 08/23/07 24C.8i 4.44 240.81 5 "6569 00 '23j07 -14.37 0 e 0 0 _10.37 GL Pistrihution Gnus Amount Work Order# Ac;tCld Description i4U-72 °:21U 230.44 SUPPLIES fT4 General Description 411 3JUPPI I E S PO t S t a t a0 r3tract4 Irlv0ice Invc D1 Gross Amount Discount Amt Discount Used Net Amount 95051 O 436463 48/21107 05.12 0.04 96.12 GL ois#r'i'r;uiioTl Gross Amount Work Orders ActCd Description 900 f2 -5214 86.12 lANNUAL -F' 07/69I MT SCELLANEOU` OFFICE SUPPLIES FOR FINANCE DEPT P01 Liqufd3t-1 or? i +,IIi4U1$ fti6- ir?-ili6 8r. i2 in1 General Degcr°iWon 412 SUPPLIES poi; stet contr act Invoice Y' FnVG Ot Gross Amount D41 scou ft Mat D scovft Used Net Amount AP Accounts Payable Release 6.1.3 VAPR704 by SANDRA A (SANDRA) 141 llt 11 rtJ] i r l fi f 1 r} r r r f ' 4- D P� 7 fi s G P� r i story Bank AP P �xli,m11 Odes' 4000/0SGti o 99/99,t.9a 9 �F Ey,' 'v.a � €r�! u G a dti�. -I1 i�P 1532: C 311974 49114/47 959.15 0.00 95E.15 Distr1Bution Gross Amount Work Csderk ACtCd bescriDtiori 60 -,8 S?10 959.15 VARIGUS OFFICE SUPPLIES PO A U7;t 100 -79 -x, 14 1,4 ?,0.20 1. nf Ge. rieral D Si' i f, i 0E( 113 SUfl)PL IES PU,E S t a f Contract# InvC.iv Invc Eft Gross Amount 1532'2 C .05822 49/14/47 97.30 UK D I s ; i, Ii u 6)^ Gross Amount Work Order4 Ac 146 77-5 10 -� :?fi 84.55 14t! "72° u.0 16.71 O LiquE{daltior{ Ar?ligi+iint 14(3-77- 52i1-FZii i19.1� nd4 4n4or ?dame Remit! Payee 1D5 P.E.R.S. ATTK: HEALTH BENEFITS im# General Description 434 SIFT PP116-17 Discou3-it Amt Discount Used Net AmoljRt 4304 9r'.J4 Cd Description MISCELLANEOUS OFFICE SUPPLIES RECREATION SERVICES Bank Chectt Ghk Date Check s 16[ck Amomt Se AP 5495 0 g 9 /46/47 l52 ,'v47.'2 PO4 Stat Gonlr;Ctl Invoicet Invc Dt 5ro.5 Amount Discount Amt 4iscourit Used Net Amount 1.2007090595044 09/06/07 252,647.32. 0.44 S2,547.J2 GL Distributiori Gross Amount Work Orders ActCd Description 147 -00 -2244 17436 SEPT ppl 16 -17 i00- 04 3IV4 i29,a55.55 SEPT PME -17 160 °04 -c211 3,11:: M SEPT PP'116-17 100 - 01-51 -40 1,49 SEPT PP116 -17 13dl Vem'Lor Name RemIM Payee bank Check# Ghk Date Check AmouTil Sep 355 RED WING SHOE GO.,-ItdG. AP 165095 09/M/07 1,312.24 imp torierril Description 414 BOOTa T i? MPSON, F RUDIG', L DOMINGUEZ, P' BURGOS, R MGRETMEN, A, CESENA, A VAZQUEZ rzot Stat Cantraeti invcic0, Invc Dt Gross Ammunt Discount Aist Discount Used Ne.t Amiourii 00412015699 08 /43 /4,F 998.01} 0.04 19E�46 441261'946 47/25/67 199.86 4.00 199.66 004iC01i5�9 07/0/07 !99.02 4.00 199.92 4t741wG15684 07117/4' 190.05 0.0Q 199.06 40412415745 07,f Ill 9J07 119.58 4.06 199.58 404 °2415709 07/19147 . 204.00 4.40 204.40 000120115767 07/19%07 140.08 0.04 198.06 Gi 1 iatrtbu ion Gross Amaurit Work Orde.l 1,cICd Descrik'tifTi 14 "'S9 .L ; 0 "Q9xi 396.112 BOOTS 11? Ci "5t14 -09 319.58 BOOTS '114_64--5210-094 .15 }8:10 BOOTS 12 148 -5210 19L46 46 BauTS ;.AP Accourct8 Payable Release 6.1.3 NIA4PR700 By SANDRA A (SANORA) ment HiStory. Bank AP Fay0eGt Da 'Los 00 /00 U 9�/9S/Hj S Check' /K�H A'S \t4J|S �O m51V'D F8y&8.O |yPa Vi8CK ----------'------------------------------------------------------' mJ� Vondor Nam& 4,,1i i Payee Check! CM Date Check Amount Sop 734 �.AX SA5RIEL VALLEY' NBEAAPB GROUP AP 155H7 G9/00107 'A5.42 �x� Snm�aI �mo'ip�inn 1 -1 5 yUDLI�AJI�� A/C L.(j60 4NI P0& StJt Contro(tl ImmfCef Invc 0 Gnma Amount D i scou I Am t 01soatfnt Used Not kmou t ^ 109601) 0/Z7/07 141.28 41.�8 1717 87/2T/07 144.22 V`�V 144.22 88i�4 07/V6/07 M32 0.00 10 Z Q- 0in�ribYMOD 0r0SS Amou t Work 0r�8r� &�tCd D�%riptmn 1t, 1'48-5 24C-0 25 1.Z 1,09803 1101'4M24101Z3 i/M.22 Aruf 17i77Y 8304 _________________________________________________________________ ml Von or Kam Ro'TTJ t0 Payee Bank (�iouki [hk 0a10 0nok Amount S*P 08 SE�D8 ��0ILLA &P 1,65096 09/05107 S4.0� imk General �,escription PO� Stat Cnntracto lmmimi bw: Ut Gross &muunit U1nommt Am t V1omont Used Net Amount � n8/05/07 50A 0.0O 50.00 @' 0is%ribut\oo 6rmm Amno t Work Ordm^# Actild 0eworiPUon 10'00-2154 50.00 REFUND08KET8AL FEES ----------------'---------'----------------------------'----'-------- '.AP Accounts Payable Roleu;o 6.i.3 N*&PR 00 By SA,NORN A (SANNR) runt H story, Lank AP Payment Dates 00/00/0000 to 99/99/9999 AMAMUS 169318 to 16M Payment 1y11e �1e0' ndl Vendor Nalmle ReAtf Pape Bank Chec0 Chk Date ChecV Mtnt�',ndf- Sep c RT FINAL P 15099 09106A7 745. ? -1 11�� 51 #t�Ci'fi �% � yi�,�:� I4t' J.tU 1 -iliac General Description 4117 50PLIE -DARNES Pit K Mt Corlt a AI ITNOICet Inc lit Gass Am *unt DiscQUrlt AK DiscouTlt Used Net Amount 5014 G 116092 0 °ps"? 817 GAO 857 L Di,,t but10'iI Gros'a Aaniur €t Work OrderO ActCd PescriPtion 10G 05210-620 8.67 t ANNUAL -07 /09 t SUPPLIES FOR Fi RRES PARK PROGRAMS & ACTIVITIES. PC Liquidation Amount 100- 7 -0 1 D 120 8.61 im0 General )escriptio'n 418 `ELI? LIE51 CITY COUNCII- M S'tut UGntractl invoicel Invc Dt Gross Amount oiScount Amt Discount Used Net Piioupt 15016 O 1172290 08/22107 47,511 0.09 37.87 OL Dislr, GMstion Gass Mont Work Orden ActCd Description 140 -91 -5210 i7.57 ANNUAL -07 /09 ' SUPPLIES FOR [,'ITY MUNGIL MEETINGS. PL' Liquidation Amount 104891210 1717 111180 Ge -neral Descrfpticyi 419 SUPPLIES -FAN SRV CTR E'Of mat contracts Invoire0 invc Dt Goss Amount Discount Amt Hs1 aunt Used Net Amount 1 M'i U 11GO34 08/23/01' SM6 4.00 30.6E GL Dis ri6uticr Gross Amount Wor=k orderO ActGd Descri�,tlan 100 - 745210 30.66 'ANNUAL FY 07;09¢ FOR SUPPLIES FOR TERI G. MDSE FAMILY SERVICE CENTER. PO Liquidatkn Amount 100 °745210 34.66 111 {S General EiE.i Lr i � 6 1 J 4,10 Si UPPL IES'-SR TRIPS, Pot /tat corltractt Invoic2g ITlvc Dt Gross Amount Discount Amt Discount Used Net Amnrt, 15074 O 411 5872 08/22/47 126,02 0.110 126,OZ OL Dlatrinutiori Gross Awui;t murk Order4 ActGd Description 154-0MS, 12G.G% '.ANNUAL -FY 07%08' FOR SUPPLIES FOR SENIOR CIT17EK TRIPS AND TOURS, PO Liquidation Amount 150'-10G -2109 16 .02. i14 General Description .21 ' - »i EVIi „"h Y ., Pot 53t Convadf In nisei inn Di Gross Amourt Discount Amt Discount U38d Net Allouiit d 075 G '1 :01 08121/07 12.31 6.00 }2.31 116234 08/24/07 H All 6.00 20.41 GL Vistribution Gross Amount Work Order# ActCd Description 5140 -21172 32.72 `ANNUAL -FY 0710811° FOR SUPPLIES FOR SPECIAL i1EVENTS, ,AP Accounts Payable Release 6.1.3 N *,APR790 By SANDRA A tSRNDRAI i€ent History, monk AP Pgmesnt. Hates 401140/0060 to '0'1135114009 Che0 /AGM's 164,1 to ltbM PaYWK Me r,r,ecv PO Liguidat icr AmouTit 15;1-00 -.,172 332.72 i3 4 Grr;eraT Des .ript ior, 422 SUPPLIES -TEEN CTR PJ# Stat Corlt,aClt TiVoi Co. ;i Tnvc Pit arc }ss Aire €rTt DiscoUnt Amt Di MUM Posed Net Amount 15 6t3 0 115 6159 0 81r?1 7 19.6 i 0.00 29.6 1, *ANNUAL -rrY 1i6069 OB12 "107 174.3', vEI�TFRo 0.00 174.3:5 Amount ?11367 OB�122r9/G7 97.44 fZB.'r1 � 0.00 9744 D i�Si w� GL D1s, r1il it ion Remitti Payee y. ,y Gross Aix&' {� F Woi [, Orderf y hctr,L Desc ipt oTi M-7f -S2110 301.30 °APdfOliAl 07i0L: SUFPLiES FOP, TEEN CENTER P!'�ii1 AMS AND ACTIVITIES. PO Liguidatiun Amount t 01,30 imi Ger ,"I Description M 42: 5 € #PPI_Iw5 PH 5tat Caatr8c0 irvoice4 in'vc Dt Gros:. Mount Discount Amt Discount Used Net Amount ?'062 0 1[0637 OS/04/07 i2U.71 0.00 2��8.7! Gil Di tr" hllEiGi3 Gross Amount wcpf' Order# Actcd Descr iptlor� 100 -73 -5210 220.71 *ANNUAL -rrY 07/09' FOR SUPPLIES FOR SENIOR CITI7E14 nd0 4ndnr Name Remit0 Payee vEI�TFRo C-hk Date le.ck Amovit Sep K Liguidaf ton Amount AP 165101 119/06/07 28.50 106 °7;1-J�'1O fZB.'r1 ndOµVeiiftr Name Remitti Payee Bank 5804 Chk fixate Check Amatint Sep 1,48 SOLEDAD ENRICHhiEt1T ACTIDN AP 1651.00 09106147. 1,6018,50 imf Genera! Description 424 MOT CA11P �RI07_ PLATOO,i 4011 051EPNIGHT, TRIP PH 5tat co'M ncta Invoicef Invc Dt Gross Amount Discount, Amt Discount Used Net Amount. 0 t'9 /05/07 1,660.7jo 0,00 1x662.50 GL Distribution Gross Amount Work Orderf ActCd Description 1t1 "2 �05U 063 i,660.54 BOO[ CAMP TRIP nd0 4ndnr Name Remit0 Payee Bank Checks C-hk Date le.ck Amovit Sep 1,73 r1a)TKRN CALIFORNIA r 150N COMPANY AP 165101 119/06/07 28.50 im0 general Description 425 w.10V MIGNEILL MANOR 7/91/07 - 5/9101 i J "v t r iVC D Toi vract; Invoicet � Grr r . AmGUt D + SC0 m 15 17 4 G 0 08/n/67 138,50 &L �ist {'iiii,tifoFi Orowr Alri#}unt tort; Orderf tdGd DescriptioFt ?02- 42- 5433-113 13ii.50 °ANK &L -FY PO L i tiuiSi:3t. iw) A�1 u,A ?02- 42-54. =s 013 156.50 Discour[t. used Net Amount 0,00 13MO,, 17/001 ELECTRICITY SERVICE @ MCMEIL MANGR ,Ai•' Accounts Payat?e Release 6.1.3 N'APR,CG Pky SANDRA A (SANDRA) I 0//0 o 8/�/y� o�/k|'n � X �o ��lb omu � �emt Hintory. Kan AP Payaon Da � 0 mx ---------------------------'-------------------------------------- md# ��,�r Wam Rom t� P�o &an Ckookl 0k Cate Qmuk �m�� So� im! Geeral DeLs criptJon '-Z6 LFASE P1,111 -5 TRANSIT MES POf 9tat Contract 1 Imoicn0 Invc Dt 8rnns Amount U1ncmmt Amt Discount Used Net Awo nt 1B5 0 C H161 08/iy/0 V.00 0.00 324.75 r\� CL 0 stU�iOU 6r0 u Amount Work 8r��r8 AotC� 0o��r|9�1uO 08/18/0 M7'55-57�3-i72 i2'�8�.2� "ANNUAL—FY 07/0U^ LEASE PAYMENTS FOR 5 TR&W6IT DUS-3 � PO Liquid,,30on MROunA SCHEDULE t. L 1S0'00-2184 324.73 LEASE PAYMENTS HR POLICE CAP AIN'9 V[K OZ $ 3H.S3�0 P0 Liqui on A mou0t 2 ')M5 Baq 11"hsckl Ckk Bate Chmck &mounJ 5Fp ��8 NILLI�6 SCOTSMAN, IN� ----------------------------------------------------------------- � AP 165105 0006/0 2.630.S5 �.AP 6zomnto Po�b1a Ro�a 9 6.t} —_—_—__—___—____—____-__—_______—___—_--__—_—_—______—____—_—___— rd# 0o6nr Namm R mK& Payes Bank Cheokf Ckk Data Gheck Aw'drit Sep ER4 Tivi'E- HAPPY KEY AP 16510S M/06/07 15B 1 75 im#0o��l 427 K2Y�O7Y FXCILJT�3 P8# Sdat Controd0 lmmicot Invc 0t 8rnsn Amount Discount Amt Uioomvt Used get Amount � 08/21/V M.75 0.00 1,58.75 Si D i s tribm'Iion Bross Amount Work Orderg ActCd &es riytioo - 127-57-5210 120.75 K[VS-(3TY FAMJTlES —'------------------ -------------------------------------------------------------------------- ---------------------------- r�i Voo�r M"m �vit# Payee � 0an Cheuki Ckk Cate Check Amount So; 0141 T80PHY WORLD &P 165101 01106/07 3Z4.75 \mi wimal Description 120 AHAP PM Stat Cortract0 Immion# Imm Ut Voss Amount Discount Amt Uioommt Used Net MUM 1B5 0 C H161 08/iy/0 30.75 0.00 324.75 GL Gross Amount Work OrJorO Au'Cd Descr|ption 08/18/0 'M-00'204 324.711, 1 E6 AWARDS FOR 5WlM TEAM PO Liquid,,30on MROunA �.00 1S0'00-2184 324.73 Work Ordeni �ctCd Description ------------------------------------ Vendor Nam ---------------------------------------------------------------------------------------------- Remit0 Payee 2 ')M5 Baq 11"hsckl Ckk Bate Chmck &mounJ 5Fp ��8 NILLI�6 SCOTSMAN, IN� ----------------------------------------------------------------- � AP 165105 0006/0 2.630.S5 'inl General 0so riptinn 4Z� OFTICERENTAL P0� 3iat �ont act& TTjvCijCe& lmm 0t Q^oao Amoupit Discount Aynt Discount Used Net-Amoun ?47550H 08/13/07 1.6 I'll �.14 0.00 1.H6.24 7421)2MI31 08/18/0 US.26 0M 83.&I6 l�8��N� 8�0.�� .00 SL 8ist ution Gr000 mjtom� Work Ordeni �ctCd Description 1�0'73-�2�8 2 ')M5 07ICE RENTAL ----------------------------------------------------------------- � �.AP 6zomnto Po�b1a Ro�a 9 6.t} N^APR W by S�M�& & SANDRA) :G2J6cl =v E StU81K Jaa o »gsxs ac9,etrwsa w Reza etas ee es, r1hecks. ; 4 « L 4 %%I Z0'24 5 23diu 2%I G§£bbgR §9@: EC § y 42: § 94, E b 2 yG2!# 5Gl « 9 %PE@92irig %%1 «b 2 Dyads Rent «3t e# Total D 9 G 2!# %«1 w[@562@§%%1 ; SEE ;:: \StQ2g 3%34,2 KQ Jam% 2 J £%1 «T111 23@«!2 %%! 4,77«2 Gr£Gb2b;Total «R 31Axz PAGES PURPOSELY OMITTED: 2,4,6,8,14,69,53,74,126,136,173 186,192,195,197 2- ISSUED "VOID" CHECKS: 164318,164339, 164395 - 164432 164 480,164484,164486 164508,164514 164519 - 164595 164681,164754,164759 164819,164878,164891 164920,16 4932,164934 164946 164950 - 164960 165038,165043,165062 « «wQb %fJ#BRe9 «S! »@99 b jANDRA !(3H£!« CITY OF BALDWIN PARK CITY COUNCIL MINUTES I, P i D r`, t: �. 1 7:00 p.m. COUNCIL CHAMBERS 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor Marlen Garcia, Mayor Pro Tem Members: Anthony J. Beiarano, David J. Olivas, Ricardo Pacheco Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL of the City of Baldwin Park met in REGULAR SESSION at the above time and place. • w INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL Present: Council Member Bejarano, Council Member Olivas, Council Member Pacheco, Mayor Pro Tern Garcia, Mayor Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Public Works Director, Chief Lopez, Marie Contreras, City Treasurer, Susan Rubio, City Clerk, Rosemary Gutierrez, Chief Deputy City Clerk. ANNOUNCEMENTS City Treasurer Contreras adjourned in memory of Pedro Quintana, 50 year Baldwin Park resident; Susan Abernathe, former Baldwin Park resident; and Margaret Barbosa, neighbor and former City Treasurer and City Clerk, City of Irwindale. PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS Certificates of Appreciation to outgoing Commissioners Certificate was presented to outgoing Recreation & Community Services Commissioner Rita Vasquez Oaths of Office & Certificates of Appointment to the newly appointed and re- appointed Planning, Housing, Personnel & Recreation and Community Page 1 of 7 Services Commissioners Oaths of Office were presented to Michael Arrellanos, Cecelia, Bernal, Patricia Hogan, Terilyn Ortiz, Gladys Peralta, Andrew Ruvalcaba (SVHS), Ruby Sally Wieck, PUBLIC COMMUNICATIONS Bertha Guerrero, resident, expressed disappointment with the project on Kenmore St. Councilmember Pacheco requested status update on the matter. Vincent Cruz, 4455 Park Avenue, expressed concern regarding the ongoing project at his residence. Council requested that CEO Singhal meet with Mr. Cruz and that the Council be updated on the project. Pablo Alvarado, National Day Laborer Organizing Network, requested the City Council repeal the solicitation ordinance and begin the dialog process for a solution that is beneficial to the day laborers and to the city. Mr. Alvarado suggested that a day laborer center is an acceptable solution. Jesus Barragan, (with interpreter), day laborer, requested the City Council to repeal the ordinance and dialog with the day laborers. Thomas Carey, resident, feels that by siting a day laborer center would encourage the harboring of illegal aliens. Jose Luis Andres, La Puente, requested that the City Council repeal the solicitation ordinance and meet begin to dialog with the members of the network to come to a favorable solution. James Park, business owner, spoke regarding the recent ruling of the enforcement of Ordinance 1302, and stated that he supports the placement of a day laborer site in the Home Depot parking lot. Marco Amador, NDLON, organizer, requested that the City Council repeal Ordinance No. 1302. Gustavo Guzman, resident, commended Council on the job they do and asked for consideration of a workable solution regarding a day labor center. CONSENT CALENDAR Motion: Approve Consent Calendar Item Nos. 1 -11 as presented. Moved by Mayor Lozano, seconded by Council Member Pacheco. . --. "T. 14-1-1 •41 �� City Council received and filed the report. 2. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR Page 2 of 7 THE PERIOD JULY 18, 2007 - JULY 31, 2007 City Council approved the preparation and presentation of the plaques and certificates as outlined in the staff report. 3. MINUTES City Council approved the minutes of the June 6, 2007 (Regular) and the June 20, 2007 meeting (Regular & Special). 4. APPROVAL OF AGREEMENT BETWEEN THE BALDWIN PARK POLICE DEPARTMENT AND THE LOS ANGELES REGIONAL LAW AND JUSTICE PROJECT (LARILJP) City Council approved the Agreement with the Los Angeles Regional Law and Justice Project (LARILJP) to allow the Department to participate in the countywide Regional Terrorism Intelligence and Integration System (RTIIS). 5. APPROVAL OF A MEMORANDUM OF UNDERSTANDING WITH THE LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY TO RECEIVE FUNDS FOR TRANSIT SERVICES City Council approved the Memorandum of Understanding with the Los Angeles County Metropolitan Transit Authority and authorized the Mayor to execute the Agreement. 6. RESOLUTION IN SUPPORT OF MID - VALLEY TRANSPORTATION CORRIDOR City Council waived further reading, read by title only and adopted Resolution No. 2007 -038 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DECLARING ITS SUPPORT OF THE MID - VALLEY TRANSPORTATION CORRIDOR PROJECT". 7. RESOLUTION ADOPTING A REVISED ENGINEER'S REPORT FOR THE LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT FOR FY 2007 -08, AND SETTING A DATE AND TIME FOR A PUBLIC HEARING City Council waived further reading, read by title only and adopted Resolution No. 2007 -044 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, APPROVING THE REVISED ENGINEER'S REPORT FOR THE LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 2007 -1, DECLARING ITS INTENTION TO ORDER THE ANNUAL ASSESSMENT LEVY PURSUANT TO THE LANDSCAPE AND LIGHTING ACT OF 1972,AND SETTING A TIME AND PLACE FOR A PUBLIC HEARING" 8. RESOLUTION ADOPTING THE ENGINEER'S REPORT FOR THE CITYWIDE PARK MAINTENANCE ASSESSMENT DISTRICT FOR FY 2007 -08, DECLARING THE INTENT TO LEVY AND COLLECT ASSESSMENTS, AND SETTING A DATE AND TIME FOR A PUBLIC HEARING Page 3 of 7 City Council waived further reading, read by title only and adopted Resolution No. 2007 -045 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, APPROVING THE ENGINEER'S REPORT FOR THE CITYWIDE PARK MAINTENANCE ASSESSMENT DISTRICT FOR FY 2007 -08, DECLARING THE INTENT TO LEVY AND COLLECT ASSESSMENTS, AND SETTING A DATE AND TIME FOR A PUBLIC HEARING" 9. APPROVAL OF USER AGENCY AGREEMENT WITH THE WEST SAN GABRIEL VALLEY CONSORTIUM DBA CAREER PARTNERS City Council approved the User Agency Agreement and authorized the Mayor to execute all necessary documents associated with this program. 10. FALUN GONG RESOLUTION City Council, based on the findings, took no action at this time and received and filed the report. 11. CITY TREASURER'S REPORT City Council received and filed the report. SET MATTERS - PUBLIC HEARINGS 12. PUBLIC HEARING CALLING FOR THE FORMATION OF PROJECT AREA COMMITTEES AND PROCEDURES AND DESIGNATING A SURVEY AREA Acting Redevelopment Manager Picazo presented the report. Mr. Glover of GRC spoke regarding the formation of the proposed PAC's. Mayor Lozano opened the public hearing for those wishing to spear in favor or opposition. Seeing no interest, the public hearing was closed. Speaker Glover requested Council appointment of the Baldwin Park Historical Society and the Baldwin Park Women's Club for the Central Business District projecte area and the Baldwin Park Women's Club and the Lions for the Sierra Vista Redevelopment project area. Ms. Margaret Salonisan stated that the Women's Club was non - political and that they could not use the club name. The members could participate individually, but not as a group. Mr. Glover commented that community organizations have to be represented as a community organization. The intent of bringing in a community organization is to provide outreach to non - political groups. Council Member Bejarano suggested that they break down the resolution so that the action is separate. The Sister Cities was added as an organization. City Attorney Scher recommended that the Council adopt the resolution appointing the Sister Cities group subject to confirmation. Friends of they Page 4 of 7 Library was also added. Staff was directed to bring back an amended Resolution to confirm the community organizations - The Lions Club; Historical Society; Sister City Association; Friends of the Library and Baldwin Park Soccer League. Motion: waive further reading, read by title only and adopt Resolution No. 2007 -040 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DESIGNATING CERTAIN TERRITORY AS A REDEVELOPMENT SURVEY AREA FOR STUDY PURPOSES, AND DECLARING ITS INTENTION TO REMOVE CERTAIN TERRITORY FROM THE WEST RAMONA REDEVELOPMENT PROJECT AREA" and waive further reading, read by title only and adopt Resolution No. 2007 -041 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ADOPTING PROCEDURES FOR FORMING AND ELECTING PROJECT AREA COMMITTEES ", and waive further reading, read by title only and adopt Resolution No. 2007 -042 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK CALLING FOR THE FORMATION OF PROJECT AREA COMMITTEES FOR THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AMENDMENT AND SIERRA VISTA PROJECT AREA PORTION OF THE MERGED REDEVELOPMENT PLAN AND ADOPTING A COMPOSITION FOR SAID COMMITTEES ". Moved by Mayor Lozano, seconded by Council Member Bejarano. REPORTS OF OFFICERS 13. APPOINTMENT OF VOTING DELEGATE FOR LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE - SEPTEMBER 5-8,2007, SACRAMENTO Motion: Approve the appointment of Marlen Garcia as the delegate and Anthony Bejarano as the alternate to represent the City at the Annual Business Meeting of the League of California Cities. Moved by Mayor Pro Tern Garcia, seconded by Council Member Pacheco. CITY COUNCIL/ CITY CLERK 1 CITY TREASURER 1 STAFF REQUESTS & COMMUNICATIONS 14. Request by Mayor Lozano for discussion on the following: a) Request for Council consideration of a City -wide Clean -Up Campaign Mayor Lozano requested that staff coordinate an event, possibly with Waste Management, to conduct a City -wide Clean Up Campaign. CEO Singhal advised that a special study session was scheduled. Councilmember Pacheco requested that staff look into the cost associated with this item. b) Request for Council consideration to create a Day Laborer Worker Committee to dialog with the various business sectors (Town Center), Home depot surrounding businesses affected by Ordinance 1302. The goals and objectives of this committee would be to assess and evaluate the possibility of creating a Day Laborer Center. The committee would Page 5 of 7 include non - profit organizations the work with day laborers; and Mayor Lozano requested to meet with Home Depot (Fernando Guerra) regarding the placement of a center at the Home Depot property. This is the beginning of a process to resolve this issue. Mayor Pro Tem Garcia commented on she & the Mayor's participation on the Shopping Center Committee to work towards a resolution. Councilmember Pacheco requested that the city begin the process to repeal the solicitation ordinance; and secondly, that at least one person who supported the ordinance be on the committee. Mayor Pro Tem Garcia and Councilmember Olivas commented on the issue. Motion: A motion was made for Mayor Pro Tem Garcia to serve on the committee. Councilmember Pacheco objected. Moved by Mayor Lozano, seconded by Mayor Pro Tem Garcia. Vote: Motion carried 3 -2. Ayes: Council Member Bejarano; Mayor Pro Tem Garcia; Mayor Lozano Noes: Council Member Olivas; Council Member Pacheco c) Request for Council consideration for a citywide GREEN program with educational awareness of environmentally friendly alternatives to energy savings; and Continued to the meeting of August 1, 2007. d) Request to send a letter to Supervisor Gloria Molina's office declaring the City's opposition to the proposed re- location of the Department of Children and Family Services Division from the City of El Monte to Pasadena. Due to the proximity in distance, the move will adversely affect the City of Baldwin Park, particularly creating a financial hardship on existing funding resources that would be required for the Baldwin Park Police Officers to travel the added distance. Additionally, Baldwin Park Police Department currently services the Los Angeles County Department of Children and Family Services as a satellite location to the El Monte office. As such, re- locating the El Monte office will increase public contact for Baldwin Park police officers, whereby creating an added financial hardship on existing personnellfunding resources. Staff was directed to send a letter to Supervisor Molina's office. 15. Request by Councilmember Pacheco for discussion on the following: a) Request for Council consideration to adopt a resolution in support of a day laborer center Councilmember Pacheco requested that staff bring back a resolution in support of a day laborer center. Councilmember Bejarano objected. Wage 6 of 7 Request failed. Councilmember Olivas reported on his attendance to the Independent Cities Association conference in Rancho Bernardo. He stated that the agency had set up a green action committee and there were updates provided on gang injunctions, upcoming workshop on tasers and Council by League on Eminent Domain. Councilmember Bejarano commented on the security cut at the Metrolink Station, and that he had received complaints regarding the rash of break -ins. He requested that staff review alternatives for security. Mayor Pro Tem Garcia reported on her attendance to the NALEO Conference, which afforded the opportunity to network with Lction elected officals from throughout the country. She attended sessions that included psychiatric health - related discussions, environmental issues, immigration and democratic candidates vying for the Presidential seat. City Clerk Rubio announced a Women's Club Event on August 25th. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 9:05 p.m. Approved as presented by the Council at their meeting held August 15, 2007. Laura M. Nieto Deputy City Clerk Page 7 of 7 CITY OF BALDWIN PARK CITY COUNCIL MINUTES WEDNESDAY, AUGUST 15, 2007 7:00 p.m. COUNCIL CHAMBERS 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor Marlen Garcia, Mayor Pro Tern Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL of the City of Baldwin Park met in REGULAR SESSION at the above time and place. CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL Present: Councilmember Bejarano, Council Member Pacheco, Council Member Olivas, Mayor Pro Tern Garcia, Mayor Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Public Works Director, Chief Lopez, Marie Contreras, City Treasurer, Rosemary Gutierrez, Chief Deputy City Clerk, Rosemary M. Gutierrez, Chief Deputy Clty Clerk. EXCUSED - Susan Rubio, City Clerk ANNOUNCEMENTS Mayor Lozano adjourned in memory of Tommy Ruelas, brother -in -law of Acting Housing Manager Suzie Ruelas; and Baldwin Park High School Graduate, Dennis Quinones. PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS PUBLIC COMMUNICATIONS Roy Calwick, owner of Ramirez Market & Casa Guerrero regarding a container issue and had been advised that the item was going to be on the agenda. He was Page 1 of 6 advised that the discussion was held over until the second meeting of September. City Planner Harbin was directed to provide further information. Thomas Carey, resident, spoke about immigration issues. Jean Spore, resident, complained about the requisite trash fees for the retrieval of trash from the rear of her property. Matter was deferred to Public Works for handling. Mary Joseph, resident, addressed the Council regarding day laborer issue. Stated that at the last meeting there was an individual representing the day laborers stating they were unioinized. Ms. Joseph inquired as to which union the day laborers belonged to. Jonathon Contreras, Irwindale resident, introduced himself as a candidate for the Valley Council Water District Board of Directors. Margaret Solonisian, resident, requested Council consideration for the residents and seniors. Does not feel comfortable shopping at Home Depot. Pastor Jackson, Christ Extended Church, referred to a letter regarding a back to school event. Marco Amador, Los Angeles resident, spoke on behalf of the National Day Laborer Organization Network. Mr. Amador expressed his support of the repeal action of Ordinance No. 1302. He requested to dialog with the council on this matter. Fidel Vargas, resident, expressed concern with residents surety of safety when they shop at Home Depot. Stated day laborers should act appropriately and not harass patrons of the shopping center. Rafael Olivares, resident, (with City Interpreter Salceda) stated that as a day laborer, he is a hard working individuals. Their organization is a non - profit organization and have been established in the City of El Monte for the past five years. Mr. Olivares asked for the public's patience and understanding while this process works out. Councilmember Pacheco made a statement about the status of the Police Officers' Association negotiations and expressed his support of the POA and requested that the Council immediately accept the offer of the POA. Mayor Lozano responded that the special meeting held earlier in the evening to consider the POA item, began at 5:00 p.m. and that Councilmember Pacheco had not arrived in time to vote on the matter. The item had been moved to the meeting of September 19, 2007. Councilmember Pacheco rebutted the Mayor's comments stating he could not be here at 5:00 p.m. Councilmember Bejarano & Mayor Pro Tern Garcia commented on the issue of Page 2 of 6 attendance at the special meetings. The City Clerk's office was directed to research as to what time arrivals are made to special meetings, with copies to the Council. Councilmember Bejarano ensured residents that the City will make sure that residents feel safe. He also challenged day laborers of Baldwin Park to do some self policing. CONSENT CALENDAR Motion: Approve CONSENT CALENDAR with exception of Item #11 Moved by Mayor Lozano, seconded by Mayor Pro Tern Garcia. 1. WARRANTS AND DEMANDS City Council received and filed the report. 2. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE PERIOD AUGUST 15, 2007 - SEPTEMBER 18, 2007 City Council approved the preparation and presentation of the plaques and certificates as outlined in the staff report. 3. MINUTES City Council approved the minutes of the August 1, 2007 meetings (Special and Regular) 4. CITY TREASURER'S REPORT - JULY 2007 City Council received and filed the report. 5. 2nd READING OF ORDINANCE NO. 1306 City Council waive further reading, read by title only and adopted on second reading Ordinance No. 1306 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AMENDING SECTION 153.316 OF THE BALDWIN PARK MUNICIPAL CODE RELATING TO USES WITHIN THE REDEVELOPMENT OVERLAY; LOCATION: CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AREA AND SUB -AREAS 2 &3 OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA OF THE BALDWIN PARK REDEVELOPMENT PLAN; CASE NO.: AZC- 156MOD; APPLICANT: CITY OF BALDWIN PARK AND BISNO DEVELOPMENT ". 6. NOTICE OF COMPLETION AND PROJECT ACCEPTANCE: SAFE ROUTE TO SCHOOL SIDEWALK PROGRAM, FY 2006 -2007, CIP 804 CONSTRUCTED BY NOBEST, INC. City Council 1) accepted the improvements constructed by Nobest, Inc.; and 2) authorized staff to record a Notice of Completion; and 3) authorized payment of Page 3 of 6 the retention funds to Nobest, Inc. upon expiration of the 35 -day lien period. 7. NOTICE OF COMPLETION AND PROJECT ACCEPTANCE; FY 2006 -2007 CDBG SIDEWALK IMPROVEMENTS, CIP 863 CONSTRUCTED BY GENTRY BROTHERS, INC. City Council 1) accepted the improvements constructed by Gentry Brothers, Inc.; and 2) authorized staff to record a Notice of Completion; and 3) authorized payment of the retention funds to Gentry Brothers, Inc. upon expiration of the 35 -day lien period. 8. HOUSING ELEMENT UPDATE - REQUEST FOR PROPOSAL City Council approved the Housing Element Consultant Request for Proposal and authorized staff to issue the Request for Proposal. 9. RENEWAL OF AGREEMENT WITH ALL CITY MANAGEMENT SERVICES FOR PROVIDING SCHOOL CROSSING GUARD SERVICES FOR FISCAL YEAR 2007/2008 City Council 1) approved the FY 07108 contract with All City Management Services for crossing guard services and 2) authorized the Mayor to execute the Agreement to continue contract services with All City Management Services. 10. AUTHORIZATION TO PURCHASE TWO UNDERCOVER POLICE VEHICLES WITH FEDERAL ASSET FORFEITURE FUNDS City Council 1) found (a) that it would be uneconomical to follow purchasing procedures since the vehicles are available at lower prices if purchased through existing contract with the County of Los Angeles and (b) that the welfare of the public would be promoted by dispensing with the purchasing procedures; and 2) waived formal bidding procedures and authorized staff to utilize the Los Angeles County Sheriffs bid for police vehicles; and 3) authorized the Chief of Police, in conjunction with the Finance Department to complete a budget appropriation for the amount not to exceed $68,937 from account number 112.00.4210 to account number 130.58.5745; and 3) authorized the Chief of Police, or his designee, to complete all appropriate documentation to complete the purchase. 12. RE- CERTIFICATION OF TELACU AS A BALDWIN PARK COMMUNITY HOUSING DEVELOPMENT ORGANIZATION (CHDO) AND HOME FUND RESERVATION AGREEMENT City Council 1) re- certified the East Los Angeles Community Union, (TELACU) as a Community Development Housing Organization (CHDO) for the City of Baldwin Park and 2) authorized the Mayor to execute the HOME Fund Reservation Agreement with TELACU in the amount of $51,000 to be used for the preparation of an affordable housing feasibility study for certain sites within the City. The following item was pulled by Mayor Lp4,Rgp..for separate discussion: Page 4 of 6 11. PROPOSED EMPLOYMENT AGREEMENT WITH MARC CASTAGNOLA, COMMUNITY DEVELOPMENT MANAGER Mr. Castagnola was introduced and welcomed to the City of Baldwin Park. Motion: Approve the proposed Employment Agreement with Marc Castagnola, Community Development Manager Moved by Mayor Lozano, seconded by Council Member Olivas. REPORTS OF OFFICERS 13. REPEAL OF ORDINANCE NO. 1302 Motion: waive further reading, read by title only and introduce for first reading Ordinance No. 1309 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, REPEALING ORDINANCE NO. 1302 AND BALDWIN PARK MUNICIPAL CODE SECTIONS 97.135 THROUGH 97.138 RELATING TO COMMERCIAL SOLICITATION ". Moved by Council Member Olivas, seconded by Council Member Pacheco. Mayor Pro Tern Garcia applauded those councilmembers who fought for the residents of the community. Councilmember Olivas stated that he is not running for re- election, but that it was simply outrageous to state that the ordinance was not un- constituional. Mayor Lozano stated he never received a call from any residents of Baldwin Park stating that his position or the position of Mayor Pro Tern Garcia or Councilmember Bejarano was the wrong decision. Calls received from residents were in support of the Ordinance. Baldwin Park residents have a right to have tranquility and a right to shop in Baldwin Park. Councilmember Pacheco stated that he voted against ordinace because he felt it was not right to criminalize those who were looking for work. Councilmember Bejarano stated that this has not been an issue of immigration. Solicitation in parking lots causes strife for the residents. CITY COUNCIL/ CITY CLERK 1 CITY TREASURER 1 STAFF REQUESTS & COMMUNICATIONS a) Request for Council consideration for a citywide GREEN program with educational awareness of environmentally friendly alternatives to energy savings Item was continued to the meeting of September 19, 2007. Mayor Lozano advised that he had spoken to Dr. Ken Smith regarding Kenman Center. CEO Singhal will be working with Mr. Smith regarding this matter. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned in .Page 5 of 6 memory of Tommy Ruelas & Dennis Quinones at 8:08 p.m. Approved as presented by the Council at their meeting held September 19, 2007. Laura M. Nieto Deputy City Clerk Page 6 of 6 CITY OF BALDWIN PARK CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION MINUTES WEDNESDAY, AUGUST 15, 2007 6 :00 p.m. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor /Chair David J. Olivas, Mayor Pro TemN €ce Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco Council Members /Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and place. CALL TO ORDER ROLL CALL Present: Councilmember /Member Bejarano, CouncilmemberlMember Olivas, CouncilmemberlMember Pacheco, Mayor Pro Tern/Vice Chair Garcia, Mayor /Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Rosemary M. Gutierrez, Chief Deputy City Clerk. PUBLIC COMMUNICATIONS ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (GC §54956.9(a)) Name of Case: Hugo Carrillo v. City of Baldwin Park Case Number: 01 -04 -028A 2. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.8) A) Properties: 13979 Garvey Avenue 13919 Corak Street 13911 Corak Street 13905 Corak Street 3097 Feather Avenue 3091 Feather Avenue 3081 Feather Avenue Page 1 of 3 3073 Feather Avenue 3069 Feather Avenue 3067 Feather Avenue 3060 Feather Avenue 13755 Francisquito Avenue 13904 Corak Street 13853 Garvey Avenue 13851 Garvey Avenue 13822 Garvey Avenue 13916 Garvey Avenue Negotiators: Vijay Singhal, Stephanie Scher, and Joe Pannone Negotiating Parties: NewMark Merrill Companies B) Property: 14327 Ramona Boulevard Negotiators: Vijay Singhal, Stephanie Scher and Joe Pannone Negotiating Parties: Bill Hernandez representing Baldwin Park Chamber of Commerce Under Negotiation: Price and Terms of Conveyance of Property 3. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, Clerical; Professional and Technical Employees; Police Management Employees; Confidential Employees; Baldwin Park Police Officer's Association and General Management Employees RECONVENE IN OPEN SESSION The Council /Commission reconvened in open session at 7:00 p.m. REPORT FROM CLOSED SESSION City Attorney Scher reported that direction was given on item #1. Direction was provided to negotiators. There was nothing further to report. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 7 :00 p.m. Approved as presented to the Council /Commission at their meeting held September 19, 2007. Laura M. Nieto .Page 2 of 3 Deputy City Clerk Page 3 of 3 CITY OF BALDWIN PARK CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION MINUTES TUESDAY, AUGUST 28, 2007 6 :00 p.m. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor /Chair David J. Olivas, Mayor Pro TemNice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco Council Members /Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and place. CALL TO ORDER Mayor Lozano called the meeting to order at 6:00 p.m. and advised that they were awaiting the arrival of Councilmembers Bejarano & Olivas. ROLL CALL Councilmember Olivas joined the meeting at 6:04 p.m. Councilmember Bejarano joined the meeting at 6:06 pm. Present: CouncilmemberlMember Bejarano, CouncilmemberlMember Olivas, CouncilmemberlMember Pacheco, Mayor Pro TemNice Chair Garcia, Mayor /Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Joseph Pannone, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Director of Public Works, Chief Ed Lopez, Laura Nieto, Deputy City Clerk, Gene Logan, Building Official, Salvador Lopez Jr., Associate Planner, Melecio Picazo, Acting Redevelopment Manager, George Rodrigues, Code Enforcement Officer. PUBLIC COMMUNICATIONS George Mesa, attorney -at -law addressed the Council about the Project Area Committee meetings and that there had not been full disclosure. Information should be transparent. Mayor Lozano indicated that contact was attempted and staff is looking into those who are not receiving notification. He further stated that the City does not withhold any information from the public. The action being taken now is preliminary. Mayor Lozano requested that any individual who did not receive notification of the meetings, provide their names & addresses so that information Pagel of 5 can be confirmed. Cesar Gastilian, property owner in Baldwin Park expressed his concern about the notification of election. Mario Ceradia, 14411 Palmrose, Health Care Providers Lab expressed concern about the notice of election. Councilmember Bejarano clarified the process and the issues that are of concern regarding the PAC procedures. Council is indicating to the developer for the way that this is being handled and they appreciate the feedback. Councilmember Olivas reiterated that the Council will pull the records as to who was notified and when. Councilmember Bejarano advised that the PAC election was different than the general election. City Attorney Pannone explained that process for notification to the property owners in the respective project areas. Individuals from those specific areas are invited to participate in the group that they represent. City Attorney Scher further stated that the procedures are set by State legislature and the City must follow those procedures. If the consultants who are running the PAC procedures are not involving everyone, it needs to be addressed. Mayor Lozano requested that something be put in writing as to the process of the PACs. Bill Rangwala, owner of El Pollo Loco he was contacted by Bisno Development and was not comfortable with that. He indicated that they all stakeholders in the city and want to see it improved. Sarah Magana Withers, Charles Company, addressed the Council about the PAC procedures and election. Councilmember Pacheco commented that he would work with staff to ensure that everyone is informed and that there is transparency. James Thresherson, business owner, mailed a letter expressing concern about the developers involvement in the election. He requested that this process be as transparent as possible. The Mayor and City Council are leading the City into the future and that they represent a town of hardworking individuals. NEW BUSINESS 1. CODE ENFORCEMENT STUDY SESSION CEO Singhal presented a PowerPoint presentation giving the Council and overview of the new Code Enforcement program that has been in use since May 2007. Mayor Pro Tern Garcia inquired as to the policy for time extensions on Page 2 of 5 violations. CEO Singhal indicated that the City had limited options for granting extensions, but with the new system, compliance is quicker. CEO Singhal reported that there are currently three full -time Code Enforcement Officers, one authorized full -time postion that is vacant and that they were in the process of recruiting part -time staff. Mayor Pro Tom Garcia requested that there be consistency with deadlines for compliance. Associate Planner Lopez presented the quadrant/grid system that staff developed. CEO Singhal identified major commercial corridors, commercial nodes, residential nodes and neighborhoods. Councilmember Pacheco inquired as to the notification process for administrative citations and inquired as to how many cases are currently being prosecuted. Staff responded that there is one case pending. In response to Councilmember Pacheco, staff indicated that outreach will be conducted to churches, schools, etc. in an effort to gain assistance and support. Councilmember Bejarano commented that he was pleased with the structure and process. Mayor Lozano commented on the general appearance of the city. City Attorney Scher stated that the success of Code Enforcement compliance is largely the political will of the City Council. The mind -set of the community needs to be changed. Councilmember Olivas requested that a top ten list of offenses be developed. Mayor Lozano requested that Council receive a quarterly report to see the status of the code enforcement files. CEO Singhal commented that access to the system could be granted. Mayor Pro Tom Garcia commented on a possible program in conjunction with Waste Management and the school district, to help educated the youth in the community, similar to the recycling program. Councilmember Olivas commented on the inconsistency of fence height and size. Staff responded that anything under six feet did not require a permit. City Attorney Scher stated that under the current policy, this would warrant a notice of abatement, not affirmative action. Councilmember Pacheco requested a schedule as to what the City's going to do and how much it is going to cost. CEO will put something together. Councilmember Bejarano indicated that it is difficult to put things on a time line when results are based on compliance. Mayor Lozano requested that notification be published in the NOW. He stated that there are residents in the community that want to see a change. Councilmember Pacheco requested that the information be on the city's Page 3 of 5 website, as well. Mayor Lozano inquired if the City could require that shopping carts have sensors on them. Motion: Approve as presented Moved by Councilmember /Member Bejarano, seconded by Mayor Pro TemNice Chair Garcia. ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 2. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.8) Properties and Negotiating Parties: The Charles Company (M &A Gabaee) -14200 Ramona Blvd. Primestor Development, Inc. - 14433 Ramona Blvd. Brian Dickinson - Valley County Water District - 14521 Ramona Blvd. Jyh C. Wang, MD. - Pacifica Sur Medical Group - 4126 Maine Avenue Luz Imelda Romero - Luz's Boutique & Gifts - 14131 Ramona Blvd. Unit #O Dr. Stephan Svastits W Advanced Chiropractic Rehab - 4113 Maine Avenue Greg Tuttle - 14845 Ramona Blvd. Castro Alvaro - 4109 Maine Avenue Lorraine Kern - 14326 Ramona Blvd. Pablo Palomera - Palomera's Frames - 4258 Elton Street Ardell Weinstein - Merit Insurance Plan Agency - 15020 -24 Ramona Blvd. Bobette Wright - 14445 -47 A &B, 49 A &B Palmrose Street Joseph Bach Tran - Happy Hair & Nail - 14519 Ramona Blvd, #F3 Mike Girgis - Allstate Insurance - 4160 Maine Avenue, #B4 Refugio Baca - 4229 Downing Avenue Georgia Morgan - 14722 Clark Street Bill Nikolopoulos - 14351 Ramona Blvd. Bill Nikolopoulos - 14345 Ramona Blvd. Paul Bussey - Maine Pawn Shop - 4129 Maine Avenue Wayne Fletcher - Maine Pawn Shop - 4121 Maine Avenue Wayne Fletcher - Drug Store, Dress Shop, Furniture Store - 14300 Ramona Blvd. Jann Toomey - 4257 Elton Street Jann Toomey - 4257 Elton Street Helen Baca Mora - 4231 Downing Avenue Maria Cash - Esperanza Restaurant - 4220 Maine Avenue Daniel Martinez, O.D., - 14319 Ramona Boulevard Vivian Trieu - Lucky 4 Lucy Market - 14341 Ramona Boulevard Dr. Ed Hernandez - Hernandez Optometry - 4137 Maine Avenue Negotiators: Vijay Singhal, Stephanie Scher and Joe Pannone Under Negotiation: Price & Terms of Payment RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION Page 4of5 City Attorney Scher reported that the Council /Commission met in closed session with their real property negotiators. Nothing further to report. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 8:00 p.m. Approved as presented by the Council /Commission at their meetings held September 19, 2007. Laura M. Nieto Deputy City Clerk Page 5 of 5 INVESTMENT DESCRIPTION State of California Local Agency Investment Fund City Community Develop. Comm. Housing Authority Fiscal Agent Funds - City, Fiscal Agent Funds - CDC CITY Q C�L AGENDA CITY OF BALDWIN PARK TREASURE=R'S REPORT SEP 1 9 2007 August 31, 2007 IMA Nn ESTA11 INTEREST PURCHASE MATURITY PAR CURRENT BOOK ft1ARKET RATE DATE DATE VALUE PRINCIPAL VALUE VALUE 5.251/6 Varies Varies 2,623,091.83 2,623,091.83 2,623,091.83 2,623,499.83 5.25% Varies Varies 8,451,241.31 8,451,241.31 8,451,241.31 8,451,241.31 5.251/6 Varies Varies 10,891,423.68 10,691,523.68 10,691,123.88 10,691,12168 21,765,456.82 21,765,456.82 21,765,456.82 21,765,456.82 Varies Varies Varies 2,838,308.53 2,838,308.53 2,838,308.53 2,838,308.53 Varies Varies Varies 4,143,982.45 4,143,982.45 4,143,982.45 4,143,982.45 $ 28,747,747.80 $ 28,747,747.80 5 28,747,747.80 Total investments S 26,747,747.80 Cash City General Checking 767,436.09 City Miscellaneous Cash 25,825.85 Comm, Develop. Comm. 0.00 Housing Authority 416,687.27 Financing Authority 0.00 Total Cash 1,211,949.21 Total Cash and Investments $ 29,959,697.01 Schedule of Cash and investments includes all financial assets as Included In the Comprehensive Annual Financial Report. There was no Investment maturitylpurchase transaction made forthe month of August,and several depositslwithdrawals were made with the Local Agency investment Fund. in compliance with the California Government Code Section 53646 et seq., I hereby certify that sufficient Investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months that all investments are in compliance to the City's Statement of Investment Policy. Approved by; ti Sr. Accountant t BALDW tN r nIP, •Kc TO: Honorable Mayor & Members of the City Council PROM: Vijay Singhal, Chief Executive Office DATE: September 19, 2007 SEP 19 2007 FF REPr SUBJECT: Proposed Recognitions by the Mayor and City Council for the period of September 19, 2007 — October 2, 2007 The purpose of this report is to seek approval of the City Council of requests for plaques, proclamations and certificates; and to recap approved emergency requests. REQUESTS/RECAP As of September 19, 2007 the following requests were received for the period of September 19, 2007 — October 2, 2007: Titne-04telPlaee of Date Needed Requested By List of Honorees Presentation Police Department October 23 -31, 2007 as 7:00 p.m./October 17, Proclamation Red Ribbon Week 2007/City Council 10 -16 -07 Meeting Mayor Pro Tern San Gabriel Valley Economic 7:00 p.m./September 28, Certificates Garcia Partnership 2007 Awards 2007/Santa Anita Race 09 -27 -07 Gala Honorees Track, Arcadia County of Los September 23 — 29, 2007 as To be mailed Proclamation Angeles Child Childhood Injury Prevention 09 -20 -07 Health and Week Disability Prevention Pro ram Mayor Lozano 50t Anniversary of Pastor & 7:00 p.m./September 19, Proclamation Mrs. Aureliano Flores 2007/City Council 09 -19 -07 meeting Proposed Recognitions September 19, 2007 Page 2 The following emergency requests for plaques and certificates were approved by the Chief Executive Officer and were ordered and/or prepared: RECOMMENDATION It is recommended that the City Council approve the preparation and presentation of the above plaques and certificates. Prepared By: Laura Nieto, Deputy city clerk Time /Date`/Place of Date Needed Requested By list of Honorees Presentation Recreation & ARC Grand Opening To be mailed Certificates Community , Participants 8 -13 -07 Services Department Academy of 2007 Business Institute 7:00 p.m. /August 25, Certificates Business Graduates 2007 /Millenium Biltmore 08 -23 -07 Leadership Hotel Mayor Pro Tem Blue Light Mortgage 6:00 p.m. /August 23, Plaque Garcia 2007/ 3940 Maine 8 -22 -07 Avenue Mayor Pro Tem Light of My Essence 6:00 p.m. /August 23, Plaque Garcia 2007/ 3940 Maine 8 -22 -07 Avenue Mayor Pro Tem Baldwin Park Swim Team 5:00 p.m. /August 24, Certificates I Garcia 2007 /The Old Spaghetti 08 -2307 Factory, Duarte Mayor Lozano Dignitaries of the cities of TBD /September 13, Plaques I Teul de Gonzalez Ortega; 2007 /Zacatecas, Mexico 09 -11 -07 Tonala, and Tototlan RECOMMENDATION It is recommended that the City Council approve the preparation and presentation of the above plaques and certificates. Prepared By: Laura Nieto, Deputy city clerk CITY OF BALDWIN PARK CITY COUNCIL AGENDA SEP`1 9 2007 ITEM N0. _Ms�_, AGENDA STAFF REPORT TO. Honorable Mayor and City Council Members FROM: Shama P. Jayasinghe, Sr. Human Resources Analyst DATE: September 19, 2007 SUBJECT: Claim Rejection PURPOSE This report requests the City Council reject the Claims for Damages to Person or Property received for filing against the City. BACKGROUND DISCUSSION In order for the statute of limitations to begin on the claims received, it is necessary for the City Council to reject the claims by order of a motion and that the claimant is sent written notification of said action. RECOMMENDATION Staff recommends City Council reject the claim of Jason MacDonald and direct staff to send the appropriate notices of rejection to claimants. Attachment(s) Claim filed by- * MacDonald, Jason — 08/06/2007 re Rat CITY OF BALDWIN PARIS BAIDWIN CLAIM FOR DAMAGES P • A, rz -.K. TO PERSON OR PROPERTY INSTRUCTIONS 1. READ CLAIM THOROUGHLY. 2. FILL OUT CLAIM IN ITS ENTIRETY BY COMPLETING EACH SECTION. PROVIDE FULL DETAILS. 3. THIS FORM MUST BE SIGNED. 4. DELIVER OR MAIL TO: OFFICE OF THE CITY CLERK, 14403 E. PACIFIC AVE., BALDWIN PARK, CA 917016 WARNING • CLAIMS FOR DEATH, INJURY TO PERSON OR TO PERSONAL PROPERTY MUST BE FILED NOT LATER THAN 6 MONTHS AFTER THE OCCURRENCE. (GOVERNMENT CODE SECTION 911.2) • ALL OTHER CLAIMS FOR DAMAGES MUST BE FILED NOT LATER THAN ONE YEAR AFTER THE OCCURRENCE. (GOVERNMENT CODE SECTION 9112) RECOVED AU M7 cie tA'�`.K Gil V CITY To: City Of Baldwin Park 4. Claimant's Date of Birth (if a minor) 1, Name of Claimant f 1 5. Claimant's_ Occu tion 2. Ho e Address of Claimant 6, H me Telephone Number 3. Business Address of Claimant 7. Business Telephone Number 8. Name and address to which you desire notices or communications to be sent regarding this claim: 9. When did DAMAGE or INJURY occur? 10. Names of any City employees involved in INJURY or DAMAGE: Date: %— 7 — 0.7 Time: i^'t , fla Name De artme # nn If claim is for Equitable Indemnity, give date i mant !'BIZ served with complaint: 11. Where did DAMAGE or INJURY occur? 12. Describe in detail how the DAMAGE. or INJURY occurred. 13. Were police or paramedics called? Yes © No 3 14. If physician was visited due to injury, include date of first visit and physician's If yes, was a report filed? Yes © No E9 name, address and phone number: If yes, what is the Report No? 14. Why do you claim the City of Baldwin Park is responsible? (Please be specific — Use additional sheet if necessary) 'Tk we � 1).0 Z, "r 15. List damages incurred t date? 16. Total amount of claim to date: $ 7, 1 ( 0 Basis for Computation: -T e e 2 c n �S Limited Civil Case: ❑ Yes ❑ No (State the amount of your claim if the total amount is $10,000 or less. If it is over $10,000 no dollar amount shall be stated, but you are required to state whether the claim would be a limited civil case (total amount of claim does not exceed $25,000).) IT Total amount of prospective damages: $ Basis for Computation: 18. Witnesses to DAMAGE or INJURY: List all persons and addresses of persons known to have information: I Name Address Phone Name Address Phone 19. Signature of Claimant or person fling on claimant's behalf, relationship to claimant and date: i hereby certify for declare) under penafty of perjury under the laws of the state of California that the foregoing is true and correct to the best of my knowledge. nature Relationship to Claimant Printed game Date Note: Presehtelrii?n of a false Claim is a felony (Penal Code Section 72) CC Form 1 (Rev 7106) Gli.:9Ff?LiP,�'•,CrFydePklecmi: �ls.zra'rnnU'rw_elnres E; Forn1sX1a:ei for Ga'aa s 7,,m, CCi Rev 7.H.d- 4,, S ),� � "- � -� L,," 5 P �;� � k:�'- e 6� t k e ,u e , A I1 e- y -+ b t,-c �v-z e ke L e k p,j .T k c y ol, d 0 6 f w /L �` v2 -e 5 o k q) t q y o d -� 0 P S f e iz- S� "'5' €CITY COUNCIL AGENDA endrt %A SEP 19 2noi ITEM . BALDWIN L P A a : K CITY OF BALDWIN PARK STAFF REPORT TO: Honorable Mayor and City Council Members FROM: Manuel Carrillo Jr., Director of Recreation & Community Servic DATE: September 19, 2007 SUBJECT: PROPOSED FACILITY RENTAL FEE INCREASES FOR ARTS AND RECREATION CENTER AND JULIA MCNEILL SENIOR CENTER PURPOSE The purpose of this report is for the City Council to consider amending the City's current Fee Schedule as it relates to the rentals of the Arts and Recreation Center and Julia Mc Neill Senior Center. BACKGROUND At their meeting on May 17, 2006, the City Council Approved Resolution 2006 -031 which approved increases for swim lessons, recreational swim, latchkey, weight room and all facility rentals. DISCUSSION Now that both the Arts and Recreation Center (ARC) and Senior Center have been renovated, the facilities are aesthetically appealing and are the two (2) newest facilities in the surrounding area. It is anticipated these two facilities will be very popular for banquet rentals in the near future. Since the ARC has been open less than three (3) months, there have already been many inquiries into renting the facility. While the senior center has not yet opened to the public, community members are already inquiring about renting that facility. With the potential to rent these facilities on a regular basis, the Department conducted a survey of neighboring cities that offer banquet rentals and it indicated that the Department's fees were lower than the other cities for banquet rentals. Exhibit A details the ten (10) percent increase staff is proposing. Proposed fee changes are only reflected with rentals at the Julia McNeill Senior Center and ARC. All other fees remain unchanged. Fees for these two facilities will be the same for the Celebration Hall at the ARC and the Assembly Hall at the Julia McNeill Senior Center even through the Assembly Hall is slightly larger. The ARC provides an aesthetically pleasing atmosphere and is the only one of its kind in the San Gabriel Valley, which justifies the same rental fees. These proposed increases were developed following a survey of fees from neighboring cities and a consideration of the demographics and economics of our residents. Although the Department of Recreation and Community Services would like to recover as much of the service costs as possible, our primary goal is to ensure that our residents have access to services and facilities. Therefore, the fee schedule included as Exhibit A represents increases consistent with the needs of our residents. In addition to the fee increases, there will be a six (6) flour minimum rental requirement for Friday, Saturday, and Sunday and a two (2) (tour minimum for Monday through Thursday. If the City Council chooses to implement these fee increases, it is necessary to do so by Resolution. Resolution No. 2007 -051 is included for that purpose. FISCAL IMPACT Since the ARC has opened and the Julia McNeill Senior Center is soon to be open, it is expected both facilities will be rented on a regular basis sometime in the 2" , 3rd and 41h quarter of this fiscal year. The increase in fees has already been projected into the Facility Rental Revenue account. �:Lee]&Ii,►iIagIB7t"id[a]�I It is recommended that the City Council adopt Resolution No. 2007 -051 a Resolution of the City Council of the City of Baldwin Park amending Resolution No. 2006-031. Resolution 2006 -031 Attachments: Resolution No. 2007 -051 Exhibit A RESOLUTION NO. 2007 -051 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AMENDING RESOLUTION NO. 2006 -031 SETTING FEES FOR ISSUANCE, PROCESSING AND FILING OF VARIOUS CITY SERVICES AND PERMITS IN THE CITY, SPECIFICALLY THOSE RELATING TO COMMUNITY CENTER /RECREATION FEES WHEREAS, Resolution No. 2006 -031 generally sets forth the costs for the issuing, processing and filing of various City services and permits; and WHEREAS, the City Council desires to revise the fee schedules relating to Community Center /Recreation fees set forth in Resolution No. 2006 -031; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the cost of issuing, processing, and obtaining the use of City services and facilities for the Community Center /Recreation Department shall be in accordance with the attached Schedule of Fees and Charges, attached hereto and incorporated herein as Exhibit "A." SECTION 2. That the fee schedules set forth in Exhibit "A" hereto shall supersede those fee schedules provided in Resolution No. 2006 -031 relating to Community Center /Recreation fees. SECTION 5. That the fees, charges and fines established by this resolution shall become effective immediately. SECTION 6. That the City Clerk shall certify as to the adoption of the Resolution and shall cause the same to be processed in the manner required by law. APPROVED AND ADOPTED this 19t" day of September 2007. MANUEL LOZANO MAYOR Resolution 2007 -051 Page 2 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK I, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park, California do hereby certify that the foregoing Resolution, being Resolution No. 2006 -031 has been duly signed by the Mayor and attested by the City Clerk, all at a regular meeting of the Baldwin Park City Council, held September 19, 2007, and that same was approved and adopted by the following vote to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCIL MEMBERS: ROSEMARY M. GUTIERREZ CHIEF DEPUTY CITY CLERK Exhibit A Department of Recreation & Community Services Park Facilities and Recreation Activities EQUIPMENT /SUPPLIES TV/VCR & P.A. System $25.00 flat per day Slide Projector & Screen 15.00 flat per day Coffee 10.00 (50 or less) 15.00 (50 or more) WEIGHTROOM /BOXING GYM Residents Annual Monthly Biweekly 8 -17 years $45.00 $5.00 $4.00 18 yrs & over 120.00 18.00 10.00 Non - Residents 8 -17 years 90.00 10.00 6.00 18 yrs & over 250.00 28.00 20.00 POOL FEES Admissions Residents Non- Residents Youth - 0-17 $0.50 $1.00 Adults - 1$ -54 1.50 2.00 Sr. Citizens - 55 and Older 0.50 1.50 Swim Classes Resident Non- Resident Youth Registration $30.00 $45.00 Adult Registration 40.00 60.00 AQUATIC FACILITY Resident Non - Resident (1 -20 people, 2 lifeguards) $60.00/hr. $85.00/hr. (20 -50 people, 3 lifeguards) 85.00/hr. 160.00/hr. (51 -100 people, 4 lifeguards) 110.00/hr. 220.00/hr. (101 -150 people, 5 lifeguards) 160.00/hr. 270.00/hr. COMMUNITY CENTER Resident Non - Resident Meeting Room 25.00/hr. 42.00/hr. (Double Size) 450.00/hr. 90.00 /hr. *Clean ing /Darnage Security 150.00 150.00 Exhibit A Page 2 COMMUNITY CENTER (continued) Gymnasium Resident Non - Resident (1 -100) $50.001hr. $70.00 /hr. (101 -200) 70.00 /hr. 120.00 /hr. *Cleaning /Damage Security 150.00 150.00 Game Room $40.001hr. $70.00 /hr. *Cleaning /Damage Security 100.00 100.00 SENIOR CENTER Resident Non - Resident Assembly Hall (1- 100) ** $105.001hr. $130.00 /hr. (101 +) ** 135.00/hr. 165.00 /hr. Decorating Fee 40.00/hr. 40.00/hr *Clean ing /Damage Security 300.00 300.00 * *6 hr min. Fri -Sun /2 hr min. Mon -Thu ARTS AND RECREATION CENTER Resident Non - Resident Celebration Hall #1 (1- 100) ** $105.00ft $130.00 /hr Celebration Hall #2 (101- 150) ** 135.001hr 165.00Ihr Multipurpose Room 45.00 /hr 65,00/hr Executive Board Room 45.00 /hr 45,00 /hr Decorating Fee 40.00 /hr 40.00 /hr ** 6 hr min. Fri -Sun /2 hr min. Mon -Thu BALLFIELD Resident Non - Resident Softball Field 50.00 /hr. 80.00 /hr. Lighting 20.00 /hr. 40.00Ihr. *Cleaning {Damage Security 50.00 50.00 FAMILY SERVICE CENTER Resident Non - Resident General Hall /Kitchen $30,00 /hr. $50.00 /hr. Decorating Fee 20.00 /hr. 20.00 /hr. *CleaninglDamage Security 150.00 150.00 PICNIC FACILITIES Resident Non - Resident Shelter 1 -40 $50.00 $50.00 Shelter 41 -80 80.00 80.00 Bouncer Permit Processing Fee 20.00 20.00 Resident Non - Resident WALNUT CREEK PARK Outdoor Assembly Shelter $40.00 /hr. $60.00 /hr. *CleaninglDamage Security 150.00 150.00 OTHER FEES Staff Fee Resident No dent Staff Fee: If facility is not scheduled to be $15.00 15.0 $ $15.00 open, an additional hourly fee will be added to any hourly fee reservation. *Cleaning /Damage Fees imposed at the discretion of the Recreation and Community Services Director or his designee TO: Honorable Mayor and City Council ' FROM: �N ward Lopez, Chief of Police DATE: September 19, 2007 SUBJECT: REQUEST FOR PROPOSAL CONCERNING COMPUTER SOFTWARE AND SUPPORT FOR ON -LINE POLICE REPORTING PURPOSE The purpose of this report is to provide City Council with the option to improve police service delivery to the community through issuance of a Request for Proposal (RFP) for online reporting software and server hosting capabilities. This would allow for the online reporting of some crimes and incidents to the police department. BACKGROUND 1 DISCUSSION As part of recent restructuring efforts, the police department evaluated methods by which it accepts crime and incident reports, particularly when those reports are crimes of a minor nature that lack follow up, or serve as insurance or personal documentation for the reporting party. The current method of accepting such police reports is to have a sworn police officer take the information from the reporting party and complete a printed document of his or her investigation. This method is time consuming and inefficient. It removes police officers from the field, thereby reducing the time that can be spent on enforcement or crime prevention. Response time can also be lengthy requiring a community member to wait for an hour or more to be contacted by an officer, A software system to allow the online reporting of the incidents described above, by community members, could eliminate the need for an officer's response, allowing officers to remain in the field to engage in crime prevention activities, proactive enforcement, or be available for emergency calls. Such a system may also help to reduce overtime. This system has been used by other law enforcement agencies. Staff has prepared a RFP to be used in selecting a company to, which would develop, install, and support online reporting capabilities. Staff Report: RFP Online Reporting Page 2 of 2 Fiscal Impact There will be no negative impact to the General Fund. Staff suggests an appropriation of funds from trust account 150.00.2159 (evidence, found, and safekeeping currency, which is in police custody and meets the legal requirement for disposition) for the proposed expenditures, not to exceed $22,000.00. Recommendation Staff recommends that the City Council approve the Request for Proposal regarding an online reporting and hosting system, and 2. Authorize the Finance Department to make a budget amendment in the amount not to exceed $22,000.00 from trust account 150.00.2159 and to appropriate those funds to the general fund cost center 100.25.5000, and 3. Direct police staff to bring any recommendations for awards of contract to the City Council for final approval. Baldwin Park Police Department Request for Proposal " Online Crime Reporting and Server Hosting System Baldwin Park Police Department Support Services Division 14403 Pacific Avenue Baldwin Park, CA 91706 RESPONSES DUE October 11, 2007 INTRODUCTION The City of Baldwin Park Police Department ("Department ") is looking to improve its service delivery to the community by offering a system by which crime victims and community members can report minor crimes, and non- emergency service requests, online. BALDWIN PARK POLICE DEPARTMENT INFORMATION The Baldwin Park Police Department has 109 employees and is located in the San Gabriel Valley of Los Angeles County. There are 79 sworn members of the department. The Department's sworn officers are responsible for completing all incoming crime and incident reports, regardless of the seriousness of the event. REQUEST FOR PROPOSAL PROCESS With this RFP, the Department is soliciting proposals from qualified vendors with a minimum of 5 years experience in developing, installing, and supporting online reporting solutions. The requirements are detailed below. Proposals will be evaluated based upon, but not limited to, related experience of the respondents, professional qualifications of individuals to be assigned to the project, creative strategies, fees, and overall proposal content. The most responsive companies will be contacted for interviews. All companies selected for interviews will be notified of the selection as soon as possible. 2 SCOPE OF SERVICES The vendor shall provide the following services for the Department. SYSTEM DEPLOYMENT REQUIREMENTS Experience: Vendor must have a minimum of 5 years experience in developing, installing and supporting online reporting solutions. a. Software: The software solution supplied must bean "off -the- shelf" package. No custom developed software code will be considered. b. Hosting and Servers: The online reporting service must be completely hosted by the vendor on secure, password protected servers. Servers must have at least a 99% "up- time" service status. Reporting feature must be accessible to the public seven (7) days per week, and at any time of day, through the Internet. Authorized persons must be able to access and download online reports seven (7) days per week, and any time of day. c. Setup and Training: Vendor shall set up the system, or be immediately available for assistance until the system is properly set up. The vendor shall supply one day of training. d. Maintenance and Support: Support must be available directly from the vendor via a toll free number, email, or the Internet. The first year of maintenance and support must be provided with the purchase of the service, which includes free of charge unlimited telephone support, live (interactive) web connection product support, troubleshooting and refresher training as needed. Annual maintenance and support must include all in- version software upgrades and product during the term of the contract. REQUIRED FEATURES AND FUNCTIONALITY a. Customization: The Department must be able to customize the public interface and determine the type of events or incidents that can be reported online. The interface must be able to display any Department logo or branding text desired by the Department. b. Printed documents: Online reports must be able to be printed in PDF format, c. Report Review: The system must allow for review, approval, and rejection of all reports and incidents by a supervisor, and must allow the person submitting the report an opportunity to correct it. The system must allow only one person at a time to review a report. d. Internal Security: All logins to the system must be recorded. Unauthorized logins must be rejected with results sent to the system administrator. SYSTEM FEATURES AND MODULES THAT MUST BE AVAILABLE FOR FUTURE PURCHASE AND DEPLOYMENT a. Integration with RMS: The system must be compatible with the Department's current records management system in the event the Department desires to directly store online reports electronically. 4 SELECTION PROCESS The evaluation process will include a review of the material submitted, reference checks, and an interview. The evaluation team will be composed of Department staff. No more than the five (5) most qualified companies as evidenced by the submitted proposals and as Judged by the evaluation team will be invited for an interview to be conducted by Department staff. One (1) company will then be selected based on the interview, with the final terms and scope of the contract to be determined based on negotiations between the Department and the selected firm.; the firm; the process shall include approval of a professional services contract by the City Council. If the Department and company is unable to reach a contractual agreement, the Department will negotiate with one of the other companies. After the selection all other applicants will be notified of the decision. Selection will be based primarily upon: The experience of the company in implementing successful online reporting solutions. The experience of the project manager. Qualifications of key personnel and other individuals pertinent to the project's success. Demonstrated ability to produce a timely and high quality product. e. Other evaluation criteria may include: performance record and project cost. 5 The above selection criteria are provided to assist in the development of a proposal, and are not meant to limit other considerations that may be identified during the course of the selection process. The Department reserves the right to reject all proposals; to choose one or a combination of companies to perform the Scope of Services outlined; and to revise or terminate the process outlined in this RPP, including the right to request and obtain from one or more of the proponents, supplementary information as may be necessary for the Department to analyze the information submitted. PROPOSAL SUBMITTAL A copy of the Proposal must be received no later than 11:00 AM, Thursday, October 11, 2007, at 14403 E. Pacific Ave., Baldwin Park, California, 91706. Proposals must be received at City Clerk's Office. A late submittal will not be considered. The Point of Contact for this proposal is: Robert Delgado Lieutenant Baldwin Park Police Department 14403 Pacific Avenue Baldwin Park, CA 91706 Reference: Online Crime /Incident Reporting System (626) 813 -5335 / bdelgado @baldwinpark.com This Request for Proposal does not commit the Department to award any contract, to pay costs incurred in the preparation of any proposal nor to procure or pay for any service. The Department, at its sole discretion, reserves the right to accept or reject any or all Proposals received as a result of this request, to excuse informalities and irregularities and to request clarification from any company without notice thereof to other companies, to negotiate with any qualified source, or to cancel in part or 1 in its entirety this request. The Department will not disclose to any company the basis upon which it makes its decision or any information regarding the content of a submittal of any other company. 7 Cli'YOfBALOWINPARK STAfFREPORiP 1 F'A' K ' K- To. Honorable Mayor and City Council From: dward Lopez, Chief of Police Date: September 19, 2007 Subject: Agreement With American Forensic Nurses, Inc. Purpose Staff requests City Council approve an agreement between the Police Department and American Forensic Nurses, Inc. (AFN) in order to allow AFN technicians to withdraw blood from persons involved in DUI, and other investigations at the Police Department instead of a medical facility. The goal of this service is to reduce costs, as well as time that officers are required to stay at medical facilities waiting for the staff to withdraw blood needed for investigative purposes. Background When Baldwin Park officers take an arrestee to the hospital for blood withdrawal, the City is charged $52.35 per vial of blood drawn, if no other medical procedures are involved. Typically, two vials of blood are drawn, and, in about 50% of the cases, the City is charged emergency room fees of more than $350.00. The total cost for withdrawing blood from one DUI suspect has the potential of being as high as $454.70, even if no additional medical procedures are involved. When one considers the wait time for hospital personnel to withdraw blood - up to two (2) hours - the cost savings in contracting with American Forensic Services is even more significant. An officer with a person arrested for DUI would have to wait between 45 minutes to two hours to have blood drawn. If blood is to be forced, the officer would usually have to transport an arrestee to the 13th floor of the USC Medical Center, because local hospital personnel are reluctant, or refuse, to force blood. Just transportation to and CITY OF BALDWIN PARK STAFF REPORT from USC Medical Center can take as long as an hour, depending on the time of day. The officer still has to wait for personnel to withdraw blood. The advantage to a blood withdrawal service is that wait time can be cut dramatically (the contract specifies the arrival of a technician to the station within 45 minutes), particularly if a technician were called at the time of the officer's transport to the station, and the AFN technicians will withdraw forced blood samples. In FY 2006 -2007, the Department was billed for 12 DUI blood withdrawals for a total of $2209.00, more than $1,500.00 of that are emergency room charges, which could be eliminated with the service offered by AFN. The City Attorney has approved the attached Agreement as to form and content. Fiscal Impact This service has the potential of saving the City $1,500.00, or more, for DUI investigations by reducing unnecessary annual emergency room costs. This does not take into account the reduced number of hours that an officer must spend at the hospital waiting for blood to be withdrawn. Recommendation Staff recommends City Council: 1. Approve the agreement between the City of Baldwin Park and the American Forensic Nurses for the withdrawal of blood for investigative purposes. 2. Authorize the Mayor to execute the agreement with American Forensic Nurses, Inc. AGREEMENT THIS AGREEMENT is made by and between the City of City of Baldwin Park, a California Municipal Corporation, herein called "City ", and AMERICAN FORENSIC NURSES, INC., a California Corporation, herein called "Contractor ". RECITALS A. Contractor is a health service organization which, among other services, provides forensic medical services for law enforcement agencies: and B. City desires to obtain certain forensic medical services through the City's Police Department (herein called "Police Department "); and C. Contractor agrees to provide City certain of its forensic medical services as specified, and under the terms and conditions, as set forth hereinafter. NOVA, THEREFORE, in consideration of the recitals and the mutual obligations of the parties as herein expressed, City and Contractor agree as follows: 1. DEFINITIONS As used in this Agreement, the following words or phrases, without exception, shall be defined to mean as follows: A. "Technician" shall be interpreted to mean, and include, those who are licensed or certified in the State of California as Registered Nurse, Licensed Vocation Nurse, Paramedics, Phlebotomist and all others as may be, or become, licensed or certified healthcare professionals authorized to collect forensic evidence. B. "Forensic medical services" shall include blood and other human fluid sample collection, the forensic examination of rape suspects, Laser dart removal and such other services as may be agreed upon by City and Contractor. C. "Dry Run" defines those instances when the Police Department requests Contractor to perform a forensic service as specified herein, and Contractor unable to perform that service through no fault of its own or its employed technicians. D. "Dispatch Center" shall mean the telephonic number provided by Contractor, available twenty -four fours per day, seven days per week, for purposes of requesting its forensic medical services. 2. Forensic Medical Services: For the term of this Agreement, as defined hereinafter, Contractor shall provide forensic medical services to the Police Department when that Department, telephonically or orally, requests such services through Contractor's Dispatch Center. 3. Forensic Medical Service Area: Contractor shall provide those forensic medical services requested by the Police Department only within the jurisdictional confines, or borders, of the City as defined by its Charter or Articles of Incorporation. 4. Forensic Medical Service Technicians: Each Technician provided by Contractor shall, without exception, be one who is qualified to perform the forensic medical services requested by the Police Department. 5. Response Time: When a request for forensic medical service is made by the Police Department, Contractor shall prove a Technician in response to that request at the location of the requested service on or before 45- minutes following the service request. 6. Court Appearance by Technician: At the request of City, or as ordered by properly served subpoena, Contractor shall have its Technicians appear and testify in State or Federal court with respect to forensic medical service perfonned by there. 7. Compensation for Forensic Medical Services: Contractor shall charge City the following rates for services rendered under this Agreement: Blood Withdrawal $ 55.00 Urine Sample Collection $ 55.00 Dry Run Blood or Urine $ 35.00 Rape Suspect Evidence Collection $ 295.00 Dry Run Rape Suspect Evidence Collection $ 75.00 Taser Dart Removal $ 185.00 Dry Run Taser Dart Removal $ 50.00 Court Time (Per Hour)* $ 95.00 *(Actual time in court only, no on -call fee charge) DUI Check Point/Sit Down (6 hours) $ 395.00 Each year after the first year that the term of this Agreement is extended as provided in Section 11 below, the fees set forth above shall be increased by the percentage of increase in the Medical Care Services portion of the Consumer Price Index for the Los Angeles Metropolitan Area. S. Invoicing for Forensic Medical Services: Contractor shall provide on a monthly basis an invoice which shall identify the date, time, location and name of the party upon whom the forensic medical service was performed, together with the names of the requesting authority (officer) and Technician performing the service. Within thirty days of receipt of such invoice, City shall pay any portion of such invoice which it does not dispute and shall provide Contractor with a written explanation of any portion of such invoice which it does dispute. 9. Record Retention: Contractor shall maintain for a period of two years from and after the date each forensic medical service is performed at the request of City such record as documents the date, time, location and name of the party upon whom the forensic medical service was performed, together with the names of the requesting authority (officer) and Technician performing the service. 10. Indemnification and Hold Harmless: A. Contractor shall indemnify and hold harmless City and its agents, employees and officers, from and against any and all claims for damages, or injuries, to any person or property, including but not limited to injury to Contractor's agents, employees, and officers, which arise from or are connected with or are caused or 2. claimed to be caused by the acts or omissions of Contractor, or any of its agents, officers or employees in performing the services herein. B. City shall indemnify and hold harmless Contractor and its agents, officers, and employees against any and all claims, or actions which arise from or are connected with or are caused or claimed to be caused by the acts or omissions of City, or its agents employees and officers acting on behalf of City but in connection situations which involve the performance by Contrary of services under this Agreement. 11. Term, Cancellation and Renewal: The term of this Agreement shall be one year commencing from and after the date of its execution by City. Thereafter, the terns shall automatically extend from year to year for successive one (1) year terms, unless either party provides the other with notice not less than thirty (30) days prior to the scheduled termination date of its intent not to extend term of the Agreement. Notwithstanding the foregoing, however, either City or Contractor may terminate this Agreement at any time by providing not less than thirty (30) days written notice to the other party of its intent to terminate this Agreement. 12. Status of Contractor; Contractor is and shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of Contractor shall at all times be under Contractor's exclusive direction and control. Neither City nor any of its officers, employees or agents shall have control over the conduct of Contractor or any of Contractor's officers, employees or agents, except as set forth in this Agreement. Contractor shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City. Contractor shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. Contractor shall not disseminate any information or reports gathered or created pursuant to this Agreement without the prior written approval of City except information or reports required by government agencies to enable Contractor to perform its duties under this Agreement. 13. Contractor's Professional Skills: Contractor represents it is skilled in the professional calling necessary to perform the services and duties agreed to hereunder by Contractor, and City relies upon the skills and knowledge of Contractor. Contractor shall perform such services and duties consistent with the standards generally recognized as being employed by professionals performing similar service in the State of California. 14. Insurance: The Contractor agrees to maintain in force at all times the following insurance with a current A.M. Best's rating of no less than A:VII: A. Worker's Compensation insurance covering employees of the Contractor in such amounts as required by law. B. Commercial General Liability insurance in the amount of One Million Dollars ($1,000,000). C. Automobile liability insurance in the amount of One Million Dollars ($1,000,000) per accident for bodily injury and property damage. 3. D. Professional liability insurance covering the performance of Contractor and its officers, agents and employees, including but not limited to Technicians, under this Agreement in an amount of not less than one million dollars ($1,000,000). Any deductibles or self - insured retentions, if any, must be declared to and approved by the City. At the option of the City, either: the Contractor shall reduce or eliminate such deductible or self - insured retentions as respects the City, its officials, employees and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1. The City and its officers, officials, employees and volunteers shall be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor; or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City or its officers, officials, employees or volunteers. 2. For any claims related to services under this Agreement, the Contractor's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees and volunteers. Any insurance or self - insurance maintained by the City or its officers, officials, employees or volunteers shall be excess of the Contractor's insurance and shall not contribute with it. 3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees or volunteers. 4. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. Each insurance policy required by this Agreement shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after (30) day's prior written notice by Certified Mail, Return Receipt Requested, has been given to the City. Contractor shall furnish the City Clerk annually with original endorsements affecting coverage required by this Agreement. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. All endorsements are to be received and approved by the City before work commences. As an alternative, the Contractor's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications in the form of a Certificate of Insurance. 15. Non - discrimination Clause: Contractor shall not discriminate, in any way, against any person on the basis of race, religious creed, color, national origin, ancestry, sex, age, physical handicap, medical condition or marital status in connection with or related to the 0 performance of this Agreement and shall comply with the provisions of the State Fair Employment Practices Act as set forth in Part 4.5 of the Division 2 of the California Labor Code; the Federal. Civil Rights Act of 1964, as set forth in Public Law 88 -352, and all amendments thereto; Executive Order No. 11246; and all administrative rules and regulations issued pursuant to such acts and order. 16. Unauthorized Aliens: Contractor hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act (8 U.S.C.A. & 1101, et seq.), as amended; and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Contractor so employ such unauthorized aliens for the performance of work and /or services covered by this contract, and should the Federal Government impose sanctions against the City for such use of unauthorized aliens, Contractor hereby agrees to, and shall, reimburse City for the cost of all such sanctions imposed, together with any and all costs, including attorneys' fees, incurred by the City in connection therewith. 17. Entire Agreement: This Agreement is the complete, final, entire and exclusive expression of the Agreement between the parties hereto and supersedes any and all other agreements, either oral or in writing, between the parties with respect to the subject matter herein. Each party to this Agreement acknowledges that no representations by any party which are not embodied herein and that no other agreement, statement, or promise not contained in this Agreement shall be valid and binding. 18. No Presumptions re Drafter: The parties acknowledge and agree that the terms and provisions of this Agreement have been negotiated and discussed between the parties and their attorneys, and this Agreement reflects their mutual agreement regarding the same. Because of the nature of such negotiations and discussions, it would be inappropriate to deem any party to be the drafter of this Agreement, and therefore no presumption for or against validity or as to any interpretation hereof, based upon the identity of the drafter shall be applicable in interpreting or enforcing this Agreement. 19. Notices: All written notices to the Contractor shall be mailed to: AMERICAN FORENSIC NURSES, INC. 255 North El Cielo Road, Suite 195 Palm. Springs, CA 92262 All written notices to the City shall be mailed to: BALDWIN PARK POLICE DEPARTMENT Attention: Captaint�,d��' 14403 East Pacific Avenue Baldwin Park, CA 91706 Notices shall be deemed given three (3) days after deposit in the United States mail, postage prepaid. 20. Entire Agreement: This Agreement embodies and constitutes the sole and entire 5. understanding between City and Contractor, and there are no terms, obligations, understandings, covenants or conditions between City and Contractor other than contained herein, and no alteration, amendment or modification hereof shall be valid except by formal writing signed by them. Executed on the dates hereafter set forth. Date: ATTEST CITY CLERK: APPROVED AS TO FORM: CITY ATTORNEY Date: -3 2_____ CITY OF BALDWIN PARK Manuel Lozano, Mayor AMERICAN FORENSIC NURSES Inc. By Its: I2 Date: By: Its: w SEP 19 2007 �Il ITEM N0. --q- BALDWIN CITY OF BAL.DWIN PARK Staff Report P,A,R,K TO: Honorable Mayor and Council Members FROM: dward Lopez, Chief of Police DATE: September 19, 2007 SUBJECT: AUTHORIZATION TO UTILIZE ASSET FORFEITURE FUNDS TO PURCHASE A SWAT ARMORED VEHICLE, RELATED POLICE RADIO EQUIPMENT, AND TRAINING Purpose Staff request City Council approval to appropriate $251,452.79 from the Federal Asset Forfeiture Fund. Appropriated funds will be used to purchase a SWAT armored vehicle, related police radio equipment, and training. Background/Discussion The Police Department currently utilizes a 1978 armored truck to transport SWAT officers and equipment. The aged vehicle is in poor repair and the protective armor is sub par by today's industry standards. The Police Department is in need of a contemporary armored vehicle to safely transport and deploy SWAT officers and respond to hazardous situations where public safety is jeopardized. The vehicle can withstand direct fire from up to a 50- caliber gun and is rated to travel through chemical, biological, radiological, and nuclear incidents. The vehicle would also be used for public relations demonstrations. The Police Department has obtained confirmed specifications and pricing ($245,113.49) for a new SWAT armored vehicle (BearCat) from Lenco Company, of Pittsfield, Massachusetts. Staff is requesting a waiver of the formal bid process. The pricing is in association with the U.S. General Services Administration (GSA) pricing agreement. The Lenco Company is the sole source provider for the SWAT armored vehicle or the equivalent. A purchased and installed police radio ($5,202.30) and related training ($1,137.00) is also required. Fiscal Impact There is no negative impact to the General Fund. Staff has identified that sufficient funds are available in the Federal Asset Forfeiture Reserve Fund. The expenditure of these funds for this use is permissible as outlined by the United States Department of Staff Report Armored Vehicle Page 2 of 2 Justice. Because this expenditure was not a budgeted item in the FY07108 budget, it requires an appropriation from the Federal Asset Forfeiture Reserve Fund in the amount of $251,452.79. Recommendation Staff recommends that the City Council: 1. Waive formal bidding procedures and authorize staff to utilize the GSA pricing agreement. 2. Approve the purchase of the SWAT armored vehicle (BearCat) from Lenco Company along with related police radio equipment and training. 3. Authorize the Chief of Police in conjunction with the Finance Department to complete a budget appropriation from the Federal Asset Forfeiture Reserve Fund (112.00.4210) in the amount of: a. $245,113.49 to 130.58.5745 (Fleet Services), b. $5,202.30 to 100.23.5210 (Materials and Supplies), and c. $1,137.00 to 150.00.2183 (Training). Attachments (1) Lenco Armored Vehicles sole source letter (1) Quotation 5982A LENCO Protecting Our Nation's De f eoersT- August 30, 2007 Attn: David Reynoso Baldwin Park Police Department 14403 E. Pacific Avenue Baldwin Park, CA 91706 Dear David Reynoso: Re: Lenco Sole Source for the Lenco BearCat This letter is to inform you that Lenco Armored Vehicles is the Sole Source Provider for the Lenco BearCat° Armored SWAT Trucks or the equivalent. The Lenco Factory is the only source for the commercially available BearCat Multi -Hit .50 Caliber Defeat capable vehicle. We are the only manufacturer, distributor, authorized dealer or supplier of this product or its equivalent, Sole Source References: Virginia State Police: Los Alamos National Labs: US Navy, Washington DC Illinois State Police Los Angeles Sheriffs Department Los Angles Police Department Defense Threat Reduction Agency Senior Procurement Officer, Jack Armstrong: 804 -674 -2001 Senior Security Chief Jim Knotts: 505 - 699 -0170 Senior Chief James Lamb: 202 -764 -1628 Captain Robert Haley: 217 -557 -1278 Deputy Fleet Manager Mark Shirey: 323 - 267 -2512 Lt. Mike Albanese: 213 - 972 -2420 David McDarby, CIV: 703 - 325 -7313 Sincerely, J. Masse y Go ernment Sa s Manager SWORN TO AND SUBSCRIBED BEFORE ME, This 3& Day of August, 2007 A NOTARY PUBLIC N AND FOR The State of Massachusetts County of Berkshire 10 Betnr Industrial Drive - Pittsfield, MA 01201 PH (413) 443-7359. FAX (413) 445 -7865 www.ArmoredTrucks.com - www.SWATtrucks.com LENCGO 11-LIMSTMWEUM ProUctin CU-r NrtUOWS Tie f eneis' 10 Betnr Industrial Drive —Pittsfield, MA 01201 PH (413) 443 -7359 — FAX (413) 445 -7865 Quotation Quotation Date: 07109/07 BA013 Estimated Completion Date: F.O.B.: Baldwin Park, CA Approx 210 Days ARO Ship Via: Common Carrier Baldwin Park Police Dept. Payment Terms: Payable Upon Completion GS- 07F -0390M 14403 E. Pacific Ave. Baldwin Park, CA 91706 Inspection & Acceptance: At Lenco Factory ysfram Ship Date — MSO Trans erred Upon Rece' t Terms and Conditions: Payment Du e Net 30 13 a Item. Product # Retail GSA Net Price Lenco BearCat (4WD, Rotating Hatch; Counter Balanced) BC55003 $192,000.00 $183,768.00 Options: Diesel Engine BCDLEN 5,150.00 4,930.00 (2) Roof Mounted Remote Control Shots BCRCSL 2,100.00 2,008.00 Rear Auxiliary AC /Heating System BCAC 2,000.00 1,914.00 Intercom System, inside to Outside POINT 3,000.00 2,871.00 AC -DC Power Inverter 3,6100 Watt w/ Battery Charge Feature BCPlNV36 3,700.00 3,541.00 Radio Prep Package BCINSRA 525.00 502.00 Whelen LED Light Bar (Installed) BCLED 3,055.00 2,924.00 Seat Belts Rear Bench Seats BCSBLT 1,300.00 1,244.00 Bedrock Paint PCPJ 2,150.00 2,058.00 Ford F550 Service Manuals BCFMNL 475.00 455.00 22.5" Tire and Wheel Upgrade BCTWU 7,940.00 7,600.00 Front Mounted Receiver with Ram Post and Plate Open Market item 3.500.80 3,500.00 GSA Savings $9,580. $226,895.00 $217,315.00 F.O.B. Baldwin Park CA 9.870.00 Total Due Lenco for (1) BearCat F.O.B. Baldwin Park, CA $? Sales Tax 8.25°x, Baldwin Park CA, Not Collected by Lenco 17 9..28.49 Total Cast to Baldwin Park California $� 7 Specifications Subject to Change PROPRIETAR'� WE ARE PLEASED TO SUBMIT THE ABOVE QUOTATION FOR YOUR CONSIDERATION. SHOULD YOU PLACE AN ORDER, BE ASSURED IT WILL RECEIVE OUR PROMPT ATTENTION. THIS QUOTATION IS VALID FOR 30 DAYS. THEREAFTER, IT IS SUBJECT TO CHANCE WITHOUT NOTICE ACCEPTANCE OF PROPOSAL LENCO INDUSTRIES INC. and are her0y aewpted. You am authiaxmW to do the work as spedrw& Paymot WO he made as oatuned above Authorized Authorized Signature Signature Please sign and return ,Ia a e d Thank You L✓ r� 1. :Uffitl DINTA P - A , R- K CITY OF BALDWIN PARK .:.;..: A ' 19 2007 TEM 1 STAFF REPORT TO: Honorable Mayor and City Counc' embers FROM: Stephanie Scher, City Attorney DATE: September 19, 2007 SUBJECT: Right -of -Way Use Agreement with NextG This report requests the City Council approve an agreement with NextG Networks. of California, Inc. ( "NextG ") to permit NextG to install specified facilities used in connection with its communications business on utility poles (not owned by the City) and on certain City facilities in exchange for fees as established by the agreement. BACKGROUND/DISCUSSION NextG has applied for approval from the City to install equipment on utility poles both in the public right -of -way and in easements owned by the utility companies. The equipment is utilized to provide "limited facilities -based and resold local exchange, access and interchange telecommunications services," a service authorized by the California Public Utilities Commission. NextG equipment receives voice and data traffic from wireless providers (such as cellular phone companies) through antennas, converts it, and transmits it via fiber optic lines owned and controlled by NextG to another location where it is reconverted and retransmitted by antenna. This service provides NextG's clients with a method to expand their coverage and cover "dead spots" in their service area without installing additional full -sized cell towers, There is presently uncertainty in the law regarding the extent of local governmental controls over certain types of telecommunications equipment, especially when located in the public right -of -way. This uncertainty is compounded in connection with NextG's proposals since NextG does not provide telephone service to the public. This difference in the type of service provided is also, however, reflected in the type of equipment NextG installs. The equipment does not require a ground -based box such as is required for cell phone antennas, and has a smaller profile than typical cell phone antennas. One antenna may also accommodate more than one cell phone company's service (subject to certain technical considerations). Next G Agreement September 19, 2007 Page 2 NextG has proposed to resolve any potential dispute over the City's authority to regulate its antennas by a Right -of -Way Use Agreement. The Agreement reiterates the already approved applications and approves pending applications. It further provides that future applications may be approved by the City's Public Works Director if (i) the equipment is substantially similar to the previously approved equipment; and (2) the Public Works Director determines that in the particular location chosen, the impacts of the equipment will be the same or less than the impacts of equipment on the already approved sites. The Agreement also permits equipment of the specified configuration to be mounted on City -owned light posts and traffic standards, if it does not interfere with the operations of those facilities. In consideration of this Agreement, NextG will pay the City, on an annual basis, an amount equal to five percent (5 %) of the adjusted gross revenues received by NextG from all its antennas in the City, plus an additional $500 per year for each City facility used, and additional fees if City conduit is used for the optical fibers. From the City's perspective, this Agreement will reserve to the City aesthetic controls, notwithstanding the potential for adverse court determinations in this area, and provide a revenue generation; from. NextG's perspective, it will expedite approval of the remaining and any future applications. NextG has entered into agreements of this nature with many cities, including Carlsbad, San Dimas, Encinitas, Glendora, San Diego, Del Mar, Agoura Hills, Westlake Village, Palos Verdes Estates and others in California and elsewhere The Agreement contains a "most favorite nations" clause which guarantees the best rate for the City. Key elements of the Agreement are as follows: • The term of the agreement is for an initial 10 -year period with the opportunity for extension upon mutually agreed upon terms. • NextG may attach equipment which meets the defined aesthetic criteria to utility poles in the public right of way or on utility company owned easements. • NextG may attach that type of equipment to City -owned light posts or traffic standards unless that would interfere with City uses. • The annual right of way use fee is 5% of NextG's adjusted gross revenues for all installations, even those on utility poles in the right -of -way. This is estimated at approximately $500 per year per node for the City. • An additional annual fee of $500 is payable for each City -owned pole utilized for the equipment; should they utilize City conduit, a fee is established for that use, too. • NextG will provide the City with capacity on its fiber network for the City's potential use for a wi -fi or other form of non - commercial data network. • NextG must comply with all normal City permitting and inspection requirements. Next G Agreement September 19, 2007 Page 3 • Provisions to address the relocation or abandonment of equipment and damage to public property are included. • Provisions to address potential undergrounding of utilities, resulting in the removal of utility poles, are included which require NextG to move the equipment. FISCAL IMPACT The City will initially receive around $1,500 per year under the Agreement (the estimated amount derived from 5% of gross revenues from the three antennas, each of which is located on a pole owned by an entity other than the City). In the future, if additional antennas are installed, the City's income will increase as the gross revenue increases, and if an antenna is located on a City facility, the City will receive an additional $500 per year for each such antenna. RECOMMENDATION Staff recommends City Council approve the Right -of -Way Use Agreement with NextG. ATTACHMENTS *Attachment #1, Right -of -Way Use Agreement ATTACHMENT #1 • BALDWIN PARK RIGHT -OF-WAY USE AGREEMENT THIS RIGHT -OF -WAY USE AGREEMENT ( "Agreement ") is entered into on _ 2007 ( "Effective Date "), by the CITY OF BALDWIN PARK, a California municipal corporation ( "City "), and NEXTG NETWORKS OF CALIFORNIA, fNC., a Delaware corporation ( "NextG "). RECITALS A. NextG owns, maintains, operates and controls, in accordance with regulations promulgated by the Federal Communications Commission and the California Public Utilities Commission, a fiber -based telecommunications Network (as defined in Section 1.9 below) serving NextG's wireless caiTier customers and using microcellular optical repeater Equipment (as defined in Section 1.4 below) certified by the Federal Communications Commission. B. NextG holds a valid and unrevoked certificate of public convenience and necessity that was issued by the California Public Utilities Commission in its Decision No. 03- 01 -061 that became effective on January 30, 2003, for the purpose of providing interexchange or local exchange services," which authority was expanded to include the right to install new poles and underground fiber for such purpose in the right -of -way and public utility easements pursuant to California Public Utilities Commission's Decision No 07 -04 -045, effective on April 1.2, 2007. C. For the purpose of operating the Network and improving wireless coverage and capacity in the City, NextG wishes to locate, place, attach, install, operate, control, and maintain Equipment in the Public Way (as defined in Section 1.11 below) on facilities owned by the City and by third parties. D. The Public Ways within the City are used by and useful to private enterprises engaged in providing telecommunications services to residents, institutions, and businesses located in the City, subject to controls effected by the City as permitted by law. E. The right to occupy portions of the Public Ways upon infrastructure owned by the City and/or others for limited times, for the business of providing telecommunications services, is a valuable economic privilege, the economic benefit of which should be shared with all taxpayers of the City. F. City and NextG desire to resolve potential differences regarding the NextG's utilization of the Public Ways by establishing a mutually agreeable process for the deployment of Equipment in the Public Way. 51337 v1 CITY" OF BALDWIN PARK G. NextG is willing to compensate the City in exchange for a grant of location and the right to use and physically occupy portions of the Public Way. AGREEMENT For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree to the following covenants, terms, and conditions: I . DEFINITIONS. The following definitions apply generally to the provisions of this Agreement: 1.1 "Adjusted Gross Revenues" means the gross dollar amount received by NextG for its Services (as defined in Section 1.13 below) provided to wireless carrier customers, which. Services are attributable to Equipment located within the City, excluding (i) the Right-of- Way Use Fee, if any, payable pursuant to Section 4.2 et seq. below and any utility users tax, communications tax, or similar tax or fee paid to City; (ii) local, state, or federal taxes that have been billed to the customers and separately stated on customers' bills; and (iii) revenue uncollectible from customers (i.e., bad debts) for Services provided in the City, which revenue was previously included in Gross Revenues. 1.2 "City" means the City of Baldwin Park, California. 1.3 "CDC" means the Community Development Commission of the City of Baldwin Park. 1.4 "Decorative Streetlight Pole" means any streetlight pole that incorporates artistic design elements not typically found in standard steel or aluminum streetlight poles. 1.5 "Equipment" means the optical repeaters, DWDM and CWDM multiplexers, antennas, fiber optic cables, wires, and related equipment, whether referred to singly or collectively, to be installed and operated by NextG. Examples of typical Equipment types and installation configurations that have been pre - approved by the City through this Agreement are shown in the drawings and photographs attached as Exhibit A and incorporated by this reference. Any Equipment type and installation configuration not contained in Exhibit A must receive prior written approval from the City before it may be installed on any Municipal Facility or placed on or in the Public Way. 1.6 "Fee" means any assessment, license, charge, fee, imposition, tax, or levy of general application upon entities doing business in the City lawfully imposed by any governmental body (but excluding any utility users tax, franchise fees, communications tax, or similar tax or fee). 1.7 "Installation Date" means the date that any Equipment is first installed by NextG pursuant to this Agreement and is inspected and approved by City in accordance with its custornary permitting procedures. 2 51337 vI CITY OF BALDWIN PARK 1.8 "Laws" means statutes, constitutions, ordinances, resolutions, regulations, judicial decisions, rules, tariffs, administrative orders, certificates, orders, or other requirements of the City or other governmental agency having joint or several jurisdiction over the parties to this Agreement. 1.9 "Municipal Facilities" means City -owned streetlight poles, decorative streetlight poles, lighting fixtures, electroliers, fiber -optic strands and conduit, or other City - owned structures located within the Public Way. These facilities may be referred to in the singular or plural, as appropriate to the context in which used. 1.10 "Network" or collectively "Networks" means one or more of the neutral - host, protocol- agnostic, fiber -based optical repeater networks operated by NextG to serve its wireless carrier customers in the City. 1.11 "NextG" means NextG Networks of California, Inc., a corporation duly organized and existing under the laws of the State of Delaware, and its lawful successors, assigns, and transferees. 1.12 "Public Way" or "Public Rights -of -Way" means the space in, upon, above, along, across, and over the public streets, roads, lanes, courts, ways, alleys, boulevards, sidewalks, bicycle lanes, and places, including all public utility easements and public service easements as the same now or may hereafter exist, that are under the jurisdiction of the City. This term does not include county, state, or federal rights-of-way or any property owned by any person or entity other than the City, except as provided by applicable laws or pursuant to an agreement between the City and any such person or entity. 1.13 "PUC" means the California Public Utilities Commission. 1.14 "Services" means the radio frequency ( "RF ") transport telecommunications services provided through the Network by NextG to its wireless carrier customers pursuant to one or more tariffs filed with and regulated by the PUC. 1.15 "Streetlight Pole" means any standard - design concrete, fiberglass, metal, or wooden pole that has a mast arm for electrolier support and is used for streetlighting purposes. 2. TERM. This Agreement is effective on the Effective Date as specified in Section 12.11 and will be for a term of ten (10) years commencing on the Installation Date, unless earlier terminated by either party in accordance with the ,provisions of Section 1.0. Within six months prior to the expiration of the initial 10 -year term, mid upon NextG's written request, the parties will meet and confer with regard to a five -year renewal or extension of this Agreement, and the terms and conditions applicable to any such renewal or extension. 3. SCOPE OF USE AGREEMENT. All rights expressly granted to NextG under this Agreement, which will be exercised at NextG's sole cost and expense, are subject to the prior and continuing right of the City under applicable laws to use all parts of the Public Way 51337 v1 CITY of BALDWIN PARK exclusively or concurrently with any other person or entity and are further subject to all deeds, easements, dedications, conditions, covenants, restrictions, encumbrances, and claims of title of record that may affect the Public Way. Nothing in this Agreement may be deemed to grant, convey, create, or vest in NextG a real property interest in land, including any fee, leasehold interest, or easement. All work performed pursuant to the rights granted by this Agreement is subject to the prior review and approval of the City in accordance with its customary pernlitt:ing procedures. 3.1 Attachment to Municipal Facilities. The City authorizes NextG to enter upon. the Public Way and to locate, place, attach, install, operate, maintain, control, remove, reattach, reinstall, relocate, and replace Equipment in or on Municipal facilities for the purposes of operating the Network and providing Services. In addition, subject to the provisions of Section 4.2 below, N'extG has the right, at NextG's expense, to draw electricity for the operation of the Equipment from the power source associated with each such attachment to Municipal Facilities. A denial of an application for the attachment of Equipment to Municipal Facilities shall not be based upon the size, quantity, shape, color, weight, configuration, or other physical properties of NextG's Equipment if the Equipment identified in that application substantially conforms to one of the approved configurations and the Equipment specifications set forth in Exhibit A. Notwithstanding anything to the contrary herein, attachment to Decorative Streetlight Poles is discretionary and subject to the City's reasonable approval in each instance. In addition, City may authorize NextG to use City -owned conduit for the purposes of operating the Network and providing Services, if such conduit becomes available and such use is authorized by NextG's certificate of public convenience and necessity. 3.2 Attachment to Third -Party Property. Subject to obtaining written permission from the owner of the affected property, City authorizes NextG to enter upon the Public Way and to attach, install, operate, maintain, remove, reattach, reinstall, relocate, and replace such items of Equipment in or on poles or other structures owned by public utility companies or other property owners located within the Public Way as may be permitted by the public utility company or property owner. NextG must furnish to the City documentation of that permission from the individual utility or property owner. The denial of an application for the attachment of Equipment to third -party -owned poles or structures in the Public Way will not be Lased upon the size, quantity, shape, color, weight, configuration, or other physical properties of NextG's Equipment if the Equipment identified in that application substantially conforms to one of the pre - approved. configurations and the Equipment specifications set forth in Exhibit A. 33 Preference for Municipal Facilities. In any circumstances where NextG has a choice of attaching its Equipment to either Municipal Facilities or to third -party -owned property in the Public Way, NextG agrees to attach to the Municipal facilities, provided that (1) those Municipal facilities are at least equally suitable functionally for the operation of the Network, and (ii) the rental fee and installation costs associated with that attachment over the length of the term are equal to or less than the fee or cost to NextG of attaching to the alternative third- party -owned property, and (iii) the City desires to have the Equipment attached to those Municipal Facilities. 4 51337 v1 CITY OF BALDWIN, PARK 3.4 No Interference. In the performance and exercise of its rights and obligations under this Agreement, NextG must not interfere in any manner with the existence and operation of any public or private rights-of-way, sanitary sewers, water mains, storm drains, gas mains, poles, aerial and underground electrical and telephone wires, electroliers, cable television and telecommunications facilities, utilities, or municipal property, without the express written approval of the owner or owners of the affected property or properties, except as authorized by applicable laws or this Agreement. 3.5 Maintenance of Public Ways and Adjacent Property. In the performance and exercise of its rights and obligations under this Agreement, NextG, at its sole cost and expense, shall maintain the Public Way and any adjacent property utilized by NextG to access the Public Way in a safe and satisfactory condition as directed by, and to the satisfaction of, the City, including but not limited to removal of any debris generated by NextG and replacement of any plants damaged or destroyed by NextG. 3.6 Compliance with Laws. NextG will comply with all applicable laws in the exercise of its rights and the performance of its obligations under this Agreement. 3.7 No Authorization to Provide Other Services. NextG represents that its Equipment installed pursuant to this Agreement will be used solely for the purpose. of providing the Services identified herein and that NextG will not use its Equipment to offer or provide any other services except for those services referenced in Subsection 4.5. NextG's failure to comply with these limitations will constitute a material breach of this Agreement and City, after providing written notice to NextG, may levy monetary penalties in an amount not to exceed $1,000 per day from the date of noncompliance until the breach is cured. 4. COMPENSATION; UTILITY CHARGES. NextG is solely responsible for the payment of all lawful fees in connection with NextG's performance under this Agreement, including those set forth below. 4.1 Annual Fee. In order to compensate City for NextG's entry upon and deployment within the Public Way, and as compensation for the use of Municipal facilities, NextG will pay to the City an annual fee (collectively the "Aggregate Annual Fee ") that consists of the following: (i) A fee (the "Pole Fee ") in the amount of Five Hundred Dollars ($500) for the use of each City -owned streetlight or traffic - signal pole, if any, upon which NextG's Equipment has been installed pursuant to this Agreement; and (ii) A fee (the "Conduit Fee "), in an amount equivalent to that charged by cities of similar size, per foot per annum for City -owned conduit, if any, that the City permits NextG to use hereunder. 51337 vI CITY OF BALDWIN PARK The Aggregate Annual Fee to be paid with respect to each year of the term will be an amount equal to (i) the number of Equipment installations made on Municipal Facilities, or that continue to remain on Municipal facilities, during the preceding 12 months multiplied by the annual Pole Fee, prorated as appropriate; and (ii) the annual Conduit Fee multiplied by the number of City - owned conduit feet used by NextG during the preceding 12 months, prorated as appropriate. The Aggregate Annual fee is due and payable not later than 45 days after each anniversary of the Installation Date. City represents that City owns all Municipal Facilities for the use of which it is collecting from NextG the Aggregate Annual Fee pursuant to this Section 4.1. 4.2 CP1 Adjustment. Commencing on the fifth anniversary of the Installation Date and continuing on each fifth anniversary thereafter during the term, the fees for each component of the Aggregate Annual Pee for the ensuing five -year period will be adjusted by a percentage amount equal to the percentage change in the U.S. Department of Labor, Bureau of Labor Statistics Consumer Price Index (All Items, All. Consumers, 1982 - 1984 =100) that occurred during the previous five -year period for the Los Angeles - Riverside - Orange County Metropolitan Statistical Area. 4.3 Right -of -Way Fee. To further compensate City for NextG's entry upon and deployment of Equipment within the Public Way, NextG will pay to City, on an annual basis, an amount equal to five percent (5 %) of Adjusted Gross Revenues (the "Right -of -Way Fee "). NextG must make payment of the Right- of-Way Pee that is due and owing within 45 days after the first anniversary of the Effective Date and within the same period after each subsequent anniversary of the Effective Date. Within 45 days after the termination of this Agreement, the Right -of -Way Pee will be paid for the period elapsing since the end of the last anniversary date for which the Right- of -Way Fee has been paid. NextG will furnish to City with each payment of the Right-of-Way fee a statement, executed by an authorized officer of NextG, showing the amount of Adjusted Gross Revenues for the period covered by the payment. If NextG discovers any error in the amount of compensation due, the City will be paid within 30 days of discovery of the error or determination of the correct amount. Any overpayment to the City through error or otherwise will be offset against the next payment due. Acceptance by City of any payment of the Right- of-Way Fee will not be deemed a waiver by City of any breach of this Agreement occurring prior thereto, nor will the acceptance by City of any such payment preclude City from later establishing that a greater amount was actually due or from collecting any balance that is due. 4.4 Accounting Matters. NextG will maintain accurate books of account at its principal office in San Jose, or another location of its choosing, for the purpose of determining the amounts due to City under Sections 4.1 and 4.3 above. City, or a consultant acting on behalf of City, may inspect NextG's books of account relative to City at any time during regular business hours on 10 business days' prior written notice and may audit the books from time to time, but in each case only to the extent necessary to confine the accuracy of payments due under Sections 4.1 and 4.3 above. The City agrees to hold in confidence any non - public information it obtains from NextG to the maximum extent permitted by law. 6 51337 v1 CITY OF BALDWIN PARK 4.5 Services to City. NextG will at all times during the term of this Agreement reserve one wavelength of capacity in the fiber owned or operated by NextG in the City for the City's exclusive use in operating a noncommercial, City - owned. Wi -Fi network, or for any other City- operated noncommercial data network or communications system. 4.6 Electricity Charges. NextG is solely responsible for the payment to the utility service provider of all electrical utility charges that are attributable to the Equipment's usage of electricity. 4.7 Delinquent Payment. If NextG fails to pay any amounts due under this Section 4 within 30 days from the specified due date, NextG must pay, in addition to the unpaid . fees, a sum of money equal to one percent (I %) of the amount due for each month or fraction thereof during which the payment is due and unpaid. 4.9 "Most- Favored - Municipality" Status. The parties anticipate that, following the effective date of this Agreement, NextG will enter into similar right -of -way use agreements with other municipalities. If NextG enters into a similar agreement with another municipality in the Los Angeles Metropolitan Statistical Area, which municipality has a population that is the same or smaller than that of the City, then the parties will modify this Agreement if the following conditions are met: (i) The right-of-way use agreement confers financial benefits upon the municipality that, taken as a whole and balanced with other terms of that agreement, are deemed by the City to be substantially superior to the financial benefits provided for in this Agreement; and. (ii) City notifies NextG of its desire to modify this Agreement to substitute the same or substantially similar financial benefits, and related terms and conditions, of that right-of-way use agreement in order to achieve parity. To the extent practicable, such modification will be retroactive to the effective date of the similar right-of-way use agreement with the comparable municipality. Concurrently with NextG's annual payment of the Right -of -Way Fee provided for in Subsection 4.3, NextG will provide to the City a list of right -of -way use agreements that have been executed with municipalities within the Los Angeles Metropolitan Statistical Area during the preceding 12 -month period. 5. CONSTRUCTION. NextG must comply with all applicable federal, state, and City technical specifications and requirements and all applicable state and local codes related to the construction, installation, operation, maintenance, and control of NextG's Equipment installed in the Public Way and on Municipal Facilities in the City. NTextG may not attach, install, maintain, or operate any Equipment in or on the Public Way or on Municipal Facilities without the City's prior written approval for each location. 51337 v1 CITY of BALlaWTN' PARK 5.1 Obtaining Required Permits. If the attachment, installation, operation, maintenance, or location of the Equipment in the Public Way requires any permits, NextG must, if required under applicable City ordinances, apply for the appropriate permits and pay all required standard permit fees. City will process NextG's applications for permits and will otherwise cooperate with NextG in facilitating the deployment of the Network in the Public Way in a reasonable and timely manner. In particular, notwithstanding any provision of Baldwin Park Municipal Code to the contrary, pursuant to this Agreement, the City Council has determined that Equipment on utility poles shall be deemed to be "within the public right -of- way" whether or not such utility pole is located on private property, and may be issued permits by the City's Public Works Director without a conditional use permit first being required if the Equipment is consistent with that shown on Exhibit A. Furthermore, installations in conformity with Exhibit A shall only require permits from the City's Public Works Department in accordance with Section 97.002 of the Baldwin Park Municipal Code. 5.2 Location of Equipment. The proposed locations of NextG's planned initial installation of Equipment will be provided to the City promptly prior to any deployment of the Equipment. Prior to installation. of the Equipment in the Public Way or upon any Municipal Facility, NextG must obtain the City's prior written approval. The City may approve or disapprove a location and installation, based upon reasonable regulatory factors, including but not limited to the location of other existing, or planned and approved but not yet constructed communications facilities, efficient use of scarce physical space to avoid premature exhaustion, potential interference with other communications facilities and services to the extent not preempted by federal law; and public safety considerations; provided however, that City's approval will not be unreasonably conditioned, delayed, or withheld. Upon the completion of each installation, NextG must promptly furnish to the City a current pole list and map that identifies the exact location of the Equipment in the Public Way. That information must be provided in a format that is compatible with City's information technology. 5.3 Relocation and Displacement of Equipment. NextG acknowledges that City may require NextG to relocate one or more of its Equipment installations. NextG will at City's direction relocate that Equipment, at NextG's sole cost and expense, whenever City reasonably determines that the relocation is needed for any of the following purposes: (a) if required for the construction, completion, repair, relocation, or maintenance of a City project or a public or privately owned project in which the CDC is participating through an exclusive negotiation agreement, disposition and development agreement, or other contractual arrangement; (b) because the Equipment is interfering with or adversely affecting proper operation of City -owned light poles, traffic signals, or other Municipal Facilities; (c) because the City has determined to eliminate the Municipal Facility upon which the Equipment is located; (d) to protect or preserve the public health or safety or (e) if other utilities in the Public Way are being relocated underground. In the event of an undergrounding project or elimination of a Municipal Facility on which NextG Equipment is located, NextG and City agree to cooperate with each other in order to relocate or replace NextG's facilities in such a way that NextG may continue to operate its 51337 vt CITY OF BALDWIN PARK network for the Term of this Agreement. If NextG fails to relocate any Equipment as requested by the City within a reasonable time tinder the circumstances described above, City is Entitled to relocate the Equipment at NextG's sole cost and expense, without further notice to NextG. To the extent City has actual knowledge thereof, the City will endeavor promptly to inform NextG of the displacement or removal of any pole on which any Equipment is located. 5.4 Relocations at NextG's Request. If NextG desires to relocate any Equipment from one Municipal facility to another, NextG must so advise City. City will use reasonable efforts to accommodate NextG by making another reasonably equivalent Municipal Facility available for use in accordance with and subject to the terms and conditions of this Agreement. 5.5 Damage to Public Way. Whenever the removal or relocation of Equipment is required or permitted under this Agreement, and that removal or relocation causes a Municipal Facility or the Public Way to be damaged, NextG, at its sole cost and expense, must promptly repair and return the Municipal Facility or Public Way in which the Equipment is located to a safe and satisfactory condition as directed by, and to the satisfaction of, the City Engineer. If NextG does not repair the site as required above, then City will have the option, upon 15 days' prior written notice to NextG, to perform or cause to be performed all reasonable and necessary work on behalf of NextG. City may charge NextG for all costs to be incurred, or the actual costs incurred by City, in the manner that City customarily determines costs if the work is performed by City, or at actual cost if the work is performed by a third party. Upon receipt of a demand for payment by City, NextG must promptly reimburse City for those costs. 5.6 Removal of Equipment. NextG shall remove the Equipment within 60 days of abandonment of the Equipment or termination of the Agreement, at NextG's sole cost and expense. If NextG fails to remove the Equipment, City is entitled to remove the Equipment at NextG's sole cost and expense, upon 30 days notice to NextG. b. INDEMNIFICATION AND WAIVER. NextG will indemnify, defend, protect, and hold harmless the City, its councihmembers, officers, employees, agents, and contractors, and the and its officers, employees, agents, and contractors and the "CDC" and its officers, employees, agents and contractors (collectively, "Indemnitees "), from and against liability, claims, demands, losses, damages, fines, charges; penalties, administrative and judicial proceedings and orders, judgments, and all costs and. expenses incurred in connection therewith, including reasonable attorneys' fees and costs of defense (collectively, the "Losses ") directly or proximately resulting from NextG's activities undertaken pursuant to this Agreenlent, except to the extent arising from or caused by the gross negligence or willful misconduct of the Indemmnitee. 63 Waiver of Claims. NextG waives all claims, demands, causes of action, and rights it may assert against an Indemnitee on account of any loss, darnage, or injury to any Equipment, or any loss or degradation of the Services, resulting from any event or occurrence that is beyond that Indemnitee's reasonable control. 9 51337 vl CITY OF BALDWIN PARK 62 Limitation of City's Liability. An Indemnitee will be liable only for the cost of repair to damaged Equipment arising from the sole negligence or willful misconduct of such Indemnitee and in no event shall an Indemnitee be liable for indirect or consequential damages. 7. INSURANCE. NextG must obtain and maintain during the term of this Agreement Commercial General Liability insurance and Commercial Automobile Liability insurance protecting NextG in an amount not less than One Million Dollars ($1,000,000) per occurrence (combined single limit), including bodily injury and property damage, and in an amount not less than Two Million Dollars ($2,000,000) annual aggregate for both personal injury liability and products - completed operations. The Commercial General Liability insurance policy must name the City, its councilmembers, officers, and employees, agents and contractors and the "CDC" and its officers, employees, agents and contractors as additional insureds as respects any covered liability arising out of NextG's performance of work under this Agreement. Coverage must be in an occurrence form and in accordance with the limits and provisions specified herein. Claims -made policies are not acceptable. This insurance must not be canceled, nor may the occurrence or aggregate limits set forth above be reduced, until the City has received at least 30 days' advance written notice of such cancellation or change. NextG is responsible for notifying the City of any change or cancellation. 7.1 Filing of Certificates and Endorsements. Prior to the commencement of any work pursuant to this Agreement, NextG must file with City the required original certificates of insurance with endorsements, which must state the following: (a) The policy number; name of insurance company; name and address of the agent or authorized representative; name and. address of insured; project name; policy expiration date; and specific coverage amounts; (b) That the City will receive not less than 30 days' prior notice of cancellation; (c) That NextG's Commercial General Liability insurance policy is primary as respects any other valid or collectible insurance that City or CDC may possess, including any self insured. retentions that City or CDC may have; and that any other insurance the City or the CDC possesses will be considered excess insurance only and will not be required to contribute with this insurance; and (d) That NextG's Commercial General Liability insurance policy waives any right of recovery the insurance company may have against the City and the CDC. The certificates of insurance with endorsements and notices must be mailed to the City at the address specified below in Section 9. IO 51337 vt CITY OF BALDWIN PARK 7.2 Workers' Compensation Insurance. NextG must obtain and maintain at all tunes during the term of this Agreement statutory workers' compensation and employer's liability insurance in an amount not less than One Million Dollars ($1,000,000) and must furnish to City a certificate showing proof of that coverage. 7.3 Insurer Criteria. All insurance policies obtained by NextG must be issued by companies that are admitted and licensed to do business in the State of California and that have a minimum rating assigned by A.M. Best & Company's Key Rating Guide of "A" Overall and a Financial Size Category of "X" (i.e., a size of $500,000,000 to $750,000,000 based on capital, surplus, and conditional reserves). Insurance policies and certificates issued by non- admitted insurance companies are not acceptable. 7.4 Severability of Interest. All deductibles or self-insured retentions must be stated on the certificates of insurance, which must be sent to and approved by City. "Severability of interest" or "separation of insureds" clauses must be made a part of the Commercial General Liability and Commercial Automobile Liability policies. S. FAITHFUL PERFORMANCE BOND. In order to secure the performance of its obligations under this Agreement, NextG will provide the following security instrument to the City: 8.1 Faithful Performance Bond. Prior to the commencement of any work under this Agreement, NTextG must provide a faithful performance bond running to the City, substantially in the form attached as Exhibit B, in the penal sum of not less than Two Thousand Five Hundred Dollars ($2;500) for each Municipal Facility upon which Equipment is to be installed pursuant to Section 5 of this Agreement, conditioned upon the faithful performance by NextG of all the terms and conditions of this Agreement and upon the further condition that if NextG fails to comply with any law, ordinance, rule, or regulation governing this Agreement, there shall be recoverable jointly and severally from the principal and surety of the bond any damage or loss suffered by the City as a result, including the full amount of any compensation, indemnification, or costs of removal or abandonment ofNextG's property, plus costs and reasonable attorneys' fees up to the full amount of the faithful performance bond. The City may require NextG to increase the amount of the faithful performance bond if the City concludes that it is necessary to do so based upon the harm. being caused by NextG to Public Ways or Municipal Facilities. NextG will keep the faithful performance bond in place during the term of this Agreement. 8.2 Assessment of the Bond. Upon NextG's failure to pay the City any amount owing under this Agreement, the faithful performance bond may be assessed by the City for purposes including, but not limited to: (a) Reimbursement of costs borne by the City to correct violations of the Agreement not corrected by NextG, after City provides notice and a reasonable opportunity to cure such violations. 11 51337 vl CITY OF BALDWIN PARK (b) To provide monetary remedies or to satisfy damages assessed against NextG due to a material breach of this Agreement. 8.3 Restoration of the Bond. NextG must deposit a sum of money or a replacement instrument sufficient to restore the faithful performance bond to its original amount within 30 days after notice from the City that any amount has been recovered from the faithful performance bond. Failure to restore the bond to its full amount within 30 days will constitute a material breach of this Agreement. NextG will be relieved of the foregoing requirement to replenish the bond during the pendency of an appeal from the City's decision to draw on the faithful performance bond. 8.4 Costs of Collection. If the faithful performance bond is drawn upon, all of City's costs of collection and enforcement of the provisions relating to the bond that are specified in this section, including reasonable attorneys' fees and costs, will be paid by 1\extG. 8.5 Required Endorsement. The faithful performance bond is subject to the approval of the City Attorney and must contain the following endorsement: "This bond may not be canceled until sixty (60) days after receipt by the City Attorney, by registered mail, return receipt requested, of a written notice of intent to cancel or not to renew. " 8.6 Reservation of City Rights. The rights reserved by the City with. respect to the faithful performance bond are in addition to all other rights and remedies the City may have under this Agreement or any other law. 9. NOTICES. All notices to be given pursuant to this Agreement must be in writing and delivered personally or transmitted (a) through the United States mail, by registered or certified mail, postage prepaid, (b) by means of prepaid overnight delivery service; or (c) by facsimile or email transmission, if a hard copy of the same is followed by delivery through the U.S. mail or by overnight delivery service as described above, addressed as follows: If to City: CITY OF BALDWIN PARK Attn: Vijay Singhal, Chief Executive Officer 14403 E. Pacific Avenue Baldwin Park, CA 91706 If to NextG: NEXTG NETWORKS OF CALIFORNIA, INC. Attn: Contracts Administration 2216 O'Toole Ave 12 51337 v1 CITY OF BAIIBWI,� PARK San .lose, CA 95131 9.I Date of Notices; Changing Notice Recipient or Address. Notices will be deemed given upon receipt in the case of personal delivery, three days after deposit in the mail, or the next business day in the case of facsimile, email, or overnight delivery. Either party may from time to time designate any other recipient or address for this purpose by written notice to the other party delivered in the manner set forth. above. 10. TERMINATION. This Agreement may be terminated by either party upon 45 days' prior written notice to the other party upon a default by the other party of any material covenant or term, which default is not cured within 45 days of receipt of written notice of default (or, if such default is not curable within 45 days, if the defaulting party fails to commence that cure within 45 days or fails thereafter diligently to prosecute such cure to completion); provided, that the grace period for any monetary default will be 10 days from receipt of notice. Except as expressly provided herein, the rights granted under this Agreement are irrevocable during its terra. 11. ASSIGNMENT. This Agreement may not be assigned by NextG without the express written consent of City, which consent will not be unreasonably withheld, conditioned, or delayed. Notwithstanding the foregoing, the transfer of the rights and obligations of NextG to a parent, subsidiary, or other affiliate of NextG, or to any successor -in- interest or entity acquiring fifty -one percent (51 %) or more of NextG's stock or assets (collectively "Exempted Transfers ") will not be deemed an assignment for the purposes of this Agreement and will not require the City's consent; provided that NextG reasonably demonstrates to the City compliance with the following criteria (collectively the "Exempted Transfer Criteria "): (i) the proposed transferee will have a financial strength after the proposed transfer at least equal to that of NextG immediately prior to the transfer; (ii) the proposed transferee assumes all of NextG's obligations under this Agreement; and (iii) the experience and technical qualifications of the, proposed transferee in providing telecommunications or similar services evidences the ability to operate the Network. NTextG must give to City at least 30 days' prior written notice (the "Exempted. Transfer Notice ") of any proposed Exempted Transfer and must set forth with specificity in that Exempted Transfer Notice the reasons why NextG believes the Exempted Transfer Criteria have been satisfied. The City will have a period of 30 days (the "Exempted Transfer Evaluation Period ") from the date that NextG gives the City its Exempted Transfer Notice to object in writing to the adequacy of the information provided. Notwithstanding the foregoing, the Exempted Transfer Evaluation Period shall not be deemed to have commenced until the City has received from NextG all additional information the City may reasonably require in connection with its evaluation of the Exempted Transfer Criteria set forth in the Exempted Transfer Notice, so long as the City gives NextG notice in writing of the additional information the City requires within 15 days after the City's receipt of the original Exempted. Transfer Notice. If City fails to act upon NextG's Exempted Transfer Notice within the Exempted Transfer Evaluation Period (as the same may be extended in accordance with the foregoing provisions), that failure will be deemed an affirmation by City that NextG has in fact established compliance with the Exempted Transfer Criteria to City's satisfaction.. 13 51337 v1 CITY OF BALDWIN PARK 12. MISCELLANEOUS PROVISIONS. The following provisions apply generally to the obligations of the parties under this Agreement. 12.1 Nonexclusive Use. NextG acknowledges that this Agreement does not provide NextG with exclusive use of the Public Way or any Municipal Facility and that City retains the right to permit other providers of communications services to install equipment or devices in the Public Way and on Municipal Facilities. City will make information available to other providers of communications services concerning the presence or planned deployment of NextG's Equipment in the Public Way or on Municipal Facilities. 1.2.2 Waiver of Breach. The waiver by either party of any breach. or violation of any provision of this Agreement will not be deemed to be a waiver or a continuing waiver of any subsequent breach or violation of the same or any other provision of this Agreement. 12.3 Severability of Provisions. If any provision of this Agreement is held by court of competent jurisdiction in a final judicial action to be void, voidable, or unenforceable, that provision will be deemed to be severable from the remaining provisions of this Agreement and will not affect the legality, validity, or constitutionality of the remaining portions of this Agreement. Each party represents that it would have entered into this Agreement, and each of its provisions, regardless of whether any one or more provisions may be declared illegal, invalid, or unconstitutional. 12.4 Contacting NextG. NextG will be available to the employees of any City department having jurisdiction over NextG's activities 24 hours a day, seven days a week, regarding problems or complaints resulting from the attachment, installation, operation, maintenance, or removal of the Equipment. City may contact by telephone the network control center operator at telephone number 1- 86644-NEXTG (446 -3984) regarding these problems or complaints. 12.5 Governing Law; Jurisdiction. This Agreement will be governed and construed by and in accordance with the laws of the State of California, without reference to its conflicts of law principles. If suit is brought by a party to this Agreement, the parties agree that trial of that action will be vested exclusively in the state courts of California, County of Los Angeles, or in the United States District Court for the Southern District of California. 12.6 Attorneys' Fees. If any dispute arising out of this Agreement results in litigation; the prevailing party will be entitled to recover its costs of suit, including (without limitation) reasonable attorneys' fees. 12.7 Consent Criteria. In any case where the approval or consent of a party is required, requested, or otherwise to be given under this Agreement, that party must not unreasonably delay, condition, or withhold its approval or consent. 14 51337 v1 CITY OF BALDwN PARK 12.8 Representations and Warranties. Each of the parties represents and warrants that it has the full right, power, legal capacity, and authority to enter into and perform its obligations hereunder and that those obligations will be binding upon that party without the approval or consent of any other person or entity, except as provided above in Section 3.3. 129 Amendment of Agreement. This Agreement may be amended only by a written instrument signed by both parties. 12.10 Entire Agreement. This Agreement contains the entire understanding between the parties with respect to its subject hatter. There are no representations, agreements, or understandings (whether oral or written) between or among the parties relating to the subject matter of this Agreement that are not fully expressed herein. 12.11 Effective Date. It is the intention of the parties that'NextG will first execute this Agreement and then submit it to the City. The effective date will be the date ozl . which this Agreement is executed on behalf of the City. The City Clerk will insert the effective date in the introductory paragraph of all counterparts of this Agreement, attest to their execution by a duly authorized officer of the City, and transmit one or more fully executed counterparts to NextG. 15 51337 vl CITY OF BALDWIN PARK TO EFFECTUATE THIS AGREEMENT, each of the parties has caused this Agreement to be executed by its duly authorized representative as of the date set forth below the authorized signature. APPROVED AS TO FORM: By: City Attorney ATTEST: City Clerk. APPROVED AS TO FORM: Corporate Counsel CITY OF BALDWIN PARK, a municipal corporation LIZ Chief Executive Officer Date: NEXTG NETWORKS OF CALIFORNIA, INC., a Delaware cWoratiWn By: /% John B. Gees Title:, Chief Exe a Ave Officer Date: Title: Date: 16 51337 vI CITY OF BAL DWN PARK CALIFORNIA ALL- PURPOSE ACKNOWLEDGMENT State of California ss. County of Santa Clara On September S, 2007 before me, Anthony Rodriguez, Notary Public, personally se appeared John B. Georges and Hab Siam ame ot Signers, ANTHONY RODRIGUEZ Commission # 1490980 `�. Notary Public - California e Santa Cl Cow MV Crsmm. BoftMaV22.20091 (Affix Seal Above) ❑✓ Personally known to me ❑ proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) ism subscribed to the within instrument and acknowledged to me that he /X%XXX executed the same in his /hauthorized capacity(ies), and that by his/hXXXd6 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 C s nature of Notary a iC OPTIONAL. Though the information is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Ri g. ht of Way Use Agreement Document Date: September 5, 2007 Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer Signer's Name: ■ i� ■ ■ ■ ■ ■ John B. Georges and Hab Siam Individual Corporate Officer — Title (s): _ Partner - ❑ Limited ❑ General Attorney -in -Fact Trustee Guardian or Conservator Other: Chief Executive Officer and General Counsel Signer is representing: NextG Networks of California, Inc. RIGHT THUMBPRINT o� sl+;ns�a ................. a LU EXHIBIT "A" V. a' 17 IT tip L a .:LLJ x W Z. -- U- F Lij i Z �. EXHIBIT "AgN . . ....... .. till ,s. Rw 0 X J,-i CA.. d 'F E LU: En V��yy 1 n ... C QJ cy- �4 Z' 7_ O. Li. LLJ LG + d Z Sx suc G7' Z tgmP!F" x ca M. i .= a; z w o J IL IL p` .4 J EXHIBIT "'A4 Jlfl, 11 11 4� cli LJ n a: n x,i M.;F.^ t7 y wpm d r ,- cc LJ Lj ,w z { in Lij Q ' � .. LLJ ry J �m �s�L oa .m w w `� .n, p a U z Cry. a U z : , r a z z ° ra:r cL- �. m' K U � � 2 W fS] C1 [it 1111' Till I I III I I I I EXHIBIT �. Af . ffff �H! yv�ytl 3 C� t- 40 I ! Ax gF Z 2 ,z Ca 15.21W IOL 1 1 I I. v s l lw z rr LO r �x w z. 1 z l � � J m a cc a s co ITITH t EX- HIE U I.AlK dL X: CL VN pLn� r Cl _�i lei CaL 6. �' W3 L.E�Ij,,+.7"SL - Nj' U ui -� L7 _EaT' Y' to -, _lIj CL'v: ta. .✓ _m 2 r M tr-� u±' �� Ate: L1' ff. Q,. U: a ■ r -.H. K CITY OF BALDWIN PARK SEP 19 2007 ITEM N0. A I - AGENDA STAFF REPORT TO: Honorable Mayor and Members of the City,Council FROM: Vijay Singhal, Chief Executive Officer DATE: September 19, 2007 SUBJECT: SECOND READING OF ORDINANCE NO. 1309 This report requests that the City Council adopt on second reading Ordinance No. 1309. DISCUSSION/BACKGROUND Ordinance No. 1309 was introduced for first reading at the City Council meeting of August 15, 2007. Ordinance No. 1309 repeals Ordinance No. 1302 and Baldwin Park Municipal Code relating to commercial solicitation. RECOMMENDATION Staff recommends that the City Council waive further reading, read by title only and adopt on second reading Ordinance No. 1309 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, REPEALING ORDINANCE NO, 1302 AND BALDWIN PARK MUNICIPAL CODE SECTIONS 97.135 THROUGH 97.138 RELATING TO COMMERCIAL SOLICITATION ". Attachment: Ordinance No. 1309 ORDINANCE NO. 1309 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, REPEALING ORDINANCE NO. 1302 AND BALDWIN PARK MUNICIPAL CODE SECTIONS 97.135 THROUGH 97.138 RELATING TO COMMERCIAL SOLICITATION SECTION 1. Ordinance No. 1302 entitled "An Ordinance of the City Council of the City of Baldwin Park, California Amending Sections 97.135, 97.136, and 97.137 of the Baldwin Park Municipal Code Relating to Places Permitted for Commercial Solicitation" is hereby repealed. SECTION 2. Baldwin Park Municipal Code Sections 97.135 through 97.138 are hereby repealed. SECTION 3. This ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final reading and adoption. PASSED AND APPROVED on the day of , 2007 MANUEL LOZANO, MAYOR 01067/0024/52259.01 ,0]T11"ifiit 23011=K1#1'7 Page 2 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK I, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk, of the City of Baldwin Park, do hereby certify that the foregoing Ordinance No. 1309 was introduced at a regular meeting of the City Council held on August 15, 2007, and was adopted by the City Council at its regular meeting held on , 2007, by the following vote of the Council: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ROSEMARY M. GUTIERREZ CHIEF DEPUTY CITY CLERK CITY COUNCIL CITY OF BALDWIN PARK STAFF T p 11 ITEM No. BALDWIN P,A,R,K TO: Honorable Mayor and Members of the City Council: FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 SUBJECT: Loan from General Fund to Central Business District Project Area PURPOSF- The purpose of this staff report is to receive City Council approval to Loan the amount of $300,000 from the City's General Fund into the Central Business District's Redevelopment Project Area (CBD) Fund. BACKGROUND/DISCUSSION: The CBD Project Area has a fund deficit of approximately $300,000 as a result of.the Pass - Through payments required by the County's Agreement and the payments required for the Educational Revenue Augmentation Fund (ERAF) in the past., The Community Development Commission (Commission) staff is working with Fieldman Rolapp & Associates to refinance the 1990 CBD Bond Issue. The potential refinancing of the existing 1990 CBD Bonds would allow the Commission to benefit from current lower interest rates, while potentially realizing approximately $1.0 Million to $1.2 Million in upfront savings for project in CBD. The exact amount of savings would depend on market conditions. Having a cash deficit in the CBD Project Area poses challenges in accomplishing the refinancing of the 1990 CBD Bonds. Because of the importance of this potential refinancing and in order to eliminate the cash deficit to facilitate the issuance of refinancing bonds, staff is recommending that the City Council authorize a loan in the amount of $300,000 from the General Fund to the CBD Project Area fund. This amount will be recorded as a loan from the General Fund to the CBD. Staff is in the process of analyzing Commission financials and bond obligations and will finalize repayment terms subsequently. FISCAL IMPACT: The $300,000 will come from FY 2006 -07 Budget cost savings in the General Fund and will be recorded in 2006 -07 fiscal accounts. September 19, 2007 Transfer of General Funds to CDC Page 2 of 2 RECOMMENDATION. Staff recommends that the City Council approve the loan of $300,000 from the General Fund to the Central Business District's Redevelopment Project Area Fund. CITY COUNCIL AG A P - A , R, K TO: Honorable Mayor and City Council Members FROM: David A. Bass, Finance Consultant; DATE: September 19, 2007 SUBJECT. CASH FLOW PROJECTION FOR FY 2007 -2008 PURPOSE The purpose of this report is to provide City Council with the projected cash flow of all City Funds for Fiscal Year 2007 -2008. This is pursuant to the City's Fiscal Accountability Policy. BACKGROUND During the development of the FY 2006 -07 budget a recommendation was made to the City Council that the City develop and implement fiscal accountability policies. The adopted policy addresses budget, financial reporting, reserves, cash and investments, grants, and capital project management. DISCUSSION The City's Fiscal Accountability Policy states, in part, "the Finance Department shall prepare a cash flow analysis for the coming fiscal year. This analysis shall be for all funds (general and special revenue) and show the expected net cash flow for each month ". Based on the adopted budget, staff has projected the receipt of each revenue and expenditure item for each month. At the beginning of Fiscal Year 2006 -07 the total cash is composed of $7.0 million for General Fund and General Fund supported funds and $6.4 million for special revenue /restricted funds. The City also has $3.2 million with fiscal agents — those funds are related to bond issues and are not included in the cash projections. Cash is not an accurate measure of how much the City can spend (for example it does not account for any accounts payables or other liabilities) — fund balance is a better measure. Some Fund expenditures do not require a cash outlay (primarily the internal service fund charges) and therefore have been excluded from the analysis. The initial cash balance at July 1, 2007 is $13.4 million, a significant improvement over the $5.8 million at July 1, 2006. Attached is a chart containing the projected cash balance at the end of each month. The decline in the cash balance from July to November is primarily the result of three factors. The first two factors are a result of state action a few years ago when about 80% of the motor vehicle license fees (about $5 million) was shifted from monthly payments to semi - annual payments (November and May) as part of the property tax process. The second state induced action is a result of the "triple flip" formula relative to sales tax. About 25% of the sales tax (about $1 million) was also shirted to semi - monthly payments (November and May). The third factor resulted from the issuance of pension obligation bonds for the public safety retirement program, which saves the City about $125,000 in FY 2007 -08, shifted about one -half of the retirement payment from a biweekly basis to an annual payment in August. Even with these factors, the City is projected to maintain a positive cash balance during Fiscal Year 2007 -2008, The projection for FY 2007 -08 is based on the adopted budget, and therefore the impact of labor negotiation settlements are not included in the projection. FISCAL IMPACT No significant impact, based on the recommendation. RECOMMENDATION Staff recommends City Council receive and file the report. ATTACHMENTS Cash Balance -- FY 2006.07 & FY 2007 -08 aunt J ljjd V © 1 Q� i 7 77 � � ruga3 O � O 1 Ll W _ is uraaa g -ioqiuoAoN ;4 1 i i zagolap 3 ' -TaguIald*S 3 IsanV 3 Inf )T{ 3 cd � war 0 °° 0 0 0 E 0O tiD dt N © 00 IlO .4 N VA CITY OF BALDWIN PARK BAL DW I N- P, A� R t K CITY COUNCIL AGENDA SEP 19 2007 A FP REPOR� S TO. Honorable Mayor and City Council Members FROM. David A. Bass, Finance Consultant DATE: September 99, 2007 YN SUBJECT: PRELIMINARY YEAR END REPORT FOR FY 2006 -2007 The purpose of this report is to provide City Council with the preliminary year end report for Fiscal Year 2006 -2007. This is pursuant to the City's Fiscal Accountability Policy. BACKGROUND During the development of the FY 2006 -07 budget a recommendation was made to the City Council that the City develop and implement fiscal accountability policies. The adopted policy addresses budget, financial reporting, reserves, cash and investments, grants, and capital project management. DISCUSSION The City's Fiscal Accountability Policy states, in part, "An interim annual report, which includes estimated, but not final amounts for the fiscal year, will be presented to the City Council in August or September following the end of the fiscal year ". This analysis is for the General Fund and those funds either supported or subsidized by the General Fund. In preparing the financial records for the auditors, staff has reviewed all of the major revenue and expenditure accounts and made corrections as necessary. Additionally estimates have been prepared for revenues received after June 30, 2007 and expenditures made after June 30, 2007 that are for fiscal year 2006 -07. This is a standard accounting procedure (called accrual accounting) performed in all cities (and private sector corporations) at the conclusion of their fiscal year. Based on the actual revenges and expenditures and including the accruals, an estimated or projected year end (June 30, 2007) fund balance for the General Fund and the General Fund supported /subsidized funds was calculated. Attached is a fund balance worksheet with the estimated revenues, expenditures, transfers and resulting fund balance at June 30, 2007, Additionally a revenue and expenditure report is attached. Revenues for the General Fund are slightly greater than the budget estimate. Property tax and motor vehicle license fees are well above budget, whereas sales tax is lower than budget. A portion of the City's sales tax is pledged to the Community Development Commission's Puente - Merced project area for bond and interest payments. Expenditures are significantly below budget. This is largely a result of under spending for personnel services (personnel expenditures are about 70% of the total expenditure budget). The position vacancies that occurred during the year have resulted in salary and benefit savings. This was offset to some degree by additional spending for legal services due to unanticipated litigation and projects. Other notable areas of reduced spending occurred in the maintenance category. The liability and workers compensation claim payments also exceeded budget by approximately $1 million. The city has $5 million of outstanding claim and the payment of these claims is often unpredictable due to the timing of litigation and settlements. It is desirable to fully fund these liabilities based on actuarial valuation, however lack of resources has impacted city's ability to do so resulting in unpredictable spending. These expenditures are categorized as debt service in the category page and human resources in the department page. Additionally, general fund supported police services exceeds the budget, however, this is due to the contract payments for the red light camera program. These costs are less than the revenue collected as a result of the red light camera program. Non - departmental (General Fund) exceeds budget in the consultant services category primarily due to revenue recovery services for business license and Transient Occupancy Tax (TOT) audits, which is offset by higher business license and TOT revenues. Pending allocation Finance is overspent due to other professional services (contract services to backfill personnel vacancies). The projected fund balance for all funds ($3.9 million) includes $504,000 in Prop A funds which is specific grant for a project to occur in the near future and $530,000 in the internal insurance fund, which has about $5 million in non - current liabilities (actuarial projected future workers' compensation and general liability costs). As a cautionary note -- the estimates are subject to review by the City's auditors. They are scheduled to begin the audit on September 17, 2007 and complete their field work in about four weeks. After that, the audited financial statements will be prepared and are expected to be presented to the City Council in late November or early December. FISCAL IMPACT No significant impact, based on the recommendation. RECOMMENDATION Staff recommends City Council receive and file the report. ATTACHMENTS Projected Balance Sheet Revenue by Object Category Expenditures by Category and Expenditures by Department City of Baldwin Park Fiscal Year 2006 -2007 Preliminary Close Projected Fund Balance Subtotal - Generaf Fund, Supported, & Subsidized Funds 132 Internal Insurance* GRAND TOTAL - ALL FUNDS * excludes Noncurrent laibilities of $5.0 million at 680!06 0 2,016,409 1,579,459 2,245,560 32,912,998 31,407,125 538,199 3,188,898 3,196,605 67,807 0 504,757 3,962,525 4,388,491 3,325,467 530,492 2,783,759 36,101,896 34,603,730 3,962,525 4,388,491 3,855,959 Projected Fund Fund Balance Fund Balance Number Name 6/30/2006 Revenues Expenditures Transfers In Transfers Out 6/30/2007 General Fund: 100 General Fund 1,953,646 23,130,717 21,261,767 1,358,593 2,603,932 2,577,257 101 CRA Clearing 0 0 885,728 885,728 0 Subtotal - General Fund 1,953,646 23,130,717 22,147,495 2,244,321 2,603,932 2,577,257 General Fund Supported: 102 Housing Clearing 0 0 707,595 707,595 0 105 Trap Officer 503 972 0 1,475 108 Summer Lunch Program (126) 122,124 149,968 27,970 0 110 Traffic Safety 30,442 1,950,070 621,919 1,358,593 0 114 Gasoline Tax 69,995 1,452,165 1,522,736 426,542 425,966 0 121 Street lighting and Landscape 0 1,747,086 1,643,631 103,455 127 Parks Maintenance Assessment District 0 592,116 1,001,003 408,887 0 130 Fleet Services (42,791) 1,067,074 1,103,686 79,403 0 131. Information and Support Services 233,891 834,265 929,633 138,523 Subtotal - Supported Funds 293,914 7,765,872 7,680,171 1,650,397 1,784,559 243,453 Subtotal - General Fund & General Fund Supported 2,245,560 30,896,589 29,827,666 3,894,718 4,388,491 2,820,710 General Fund Subsidized: 117 Proposition A 0 2,016,409 1,511,652 504,757 126 Proposition A - Parks 0 0 67,807 67,807 0 Subtotal - Generaf Fund, Supported, & Subsidized Funds 132 Internal Insurance* GRAND TOTAL - ALL FUNDS * excludes Noncurrent laibilities of $5.0 million at 680!06 0 2,016,409 1,579,459 2,245,560 32,912,998 31,407,125 538,199 3,188,898 3,196,605 67,807 0 504,757 3,962,525 4,388,491 3,325,467 530,492 2,783,759 36,101,896 34,603,730 3,962,525 4,388,491 3,855,959 CITY OF BALDWIN PARK REVENUE BY OBJECT CATEGORY Projected For the Year Ended June 30, 2007 General Fund Category Budget Year to Date Exceed /(Under) Budget Taxes: Property Taxes 2,765,000 3,182,175 417,175 15% Sales Tax 6,050,000 5,678,563 (371,437) -6% Utility Users Tax 2,420,000 2,535,993 115,993 5% Franchise Fees 1,450,000 1,596,040 146,040 10% Busines License 600,000 714,836 114,836 19% Other Taxes 430,000 580,262 150,262 35% 13,715,000 14,287,869 572,869 4% Charges for Services: Community Develop. 745,000 655,569 (89,431) -12% Public Works 112,000 117,728 5,728 5% Police 229,500 270,381 40,881 18% Parks 518,500 534,093 15,593 3% 1,605,000 1,577,771 (27,229) Licenses & Permits 679,100 635,424 (43,676) -6% Fines & Penalties 731,000 29,109 (701,891) -96% Use of Money & Prop. 73,500 74,805 1,305 2% Intergovernmental 6,108,500 6,344,621 236,121 4% Other 85,300 150,888 65,588 77% Internal Services 20,000 30,230 10,230 51% Grand Total 231017,400 23,130,717 113,317 0% Excludes transfers CITY OF BALDWIN PARK REVENUE BY OBJECT CATEGORY Projected For the Year Ended June 30, 2007 General Fund Supported /Subsidized Funds Category Budget Year to Date Exceed /(Under) Budget Property Taxes 2,130,375 2,328,644 198,269 9% Intergovernmental: Streets 3,109,733 3,396,165 286,432 9% Parks 63,000 0 (63,000) -100% Other 266,500 134,155 (132,345) -50% 3,439,233 3,530,320 91,087 3% Licenses & Permits 35,000 60,875 25,875 74% Fines & Penalties 865,000 1,931,383 1,066,383 123% Use of Money & Prop. 26,562 80,975 54,413 205% Other 102,043 0 (102,043) - 100% Internal Services 4,231,203 5,038,982 807,779 19% Grand Total 10,829,416 12,971,179 2,141,763 20% Excludes transfers CITY OF BALDWIN PARK EXPENDITURES BY DEPARTMENT Projected For the Year Ended June 30, 2007 General Fund General Fund Supported /Subsidized Funds '.Revised Department Budged Year ta'Date Un.er/ Exceed ,Bud et.t; `: Adminsitration: City Council 192,648 191,250 1,398 1% CEO 145,624 117,086 28,538 20% City Clerk 167,209 161,422 5,787 3% Legal Services 199,333 386,527 187,194) -94% 704,814 856,285 (151,471) -21% Community Devel 1,030,152 964,183 65,969 6% Finance 673,848 711,000 (37,152) -6% Human Resources 338,117 260,991 77,126 23% Police 14,910,782 14,313,662 597,120 4% Public Works 713,502 602,978 110,524 15% Recreation 3,098,028 2,806,314 291,714 9% Non-Departmental 661,859 746,353 84,494 -13% Grand Toat 22,13;1;12 21,2b,76G ` 864,33 4e/o General Fund Supported /Subsidized Funds Excludes transfers Revised De artment $udget Year to Date U:nderl . xceed $ud et Adminsitration: City Council 64,968 66,554 (1,586) -2% CEO 229,945 207,804 22,141 10% City Clerk 58,929 55,855 3,074 5% Info Tech/Support 862,940 899,494 36,554 -4% 1,216,782 1,229,707 (12,925) -1% Community Devel 1,306,845 870,052 436,793 33% Finance 422,591 404,358 18,233 4% Human Resources 2,370,239 3,215,249 (845,010) -36% Police 52,854 613,779 (560,925) -1061% Public Works 5,441,020 5,034,449 406,571 7% Recreation 2,324,164 1,912,348 411,816 18% Non -De artmental 55,539 62,021 (6,482 ) -12% Grand Total 13,t9t1 Q34; 13,341, 3 :! (15 ,929 ; :: =1% Excludes transfers CITY OF BALDWIN PARK EXPENDITURES BY CATEGORY Projected For the Year Ended June 30, 2007 General Fund Category Revised Budget Year to Date Under /(Exceed) Budget Personnel 16,860,795 15,734,078 1,126,717 7% Maintenance 1,223,777 1,090,372 133,405 11% Contractual 1,688,694 1,683,297 5,397 0% Legal Services 199,333 386,527 (187,194) -94% Capital 19,129 12,706 6,423 34% Internal Srvcs 2,357,735 2,354,787 2,948 0% Mgmt Resources (218,360) 0 218,360) 100% Grand Total 22,131,103 21,261,767 1 869,336 1 40/0 General Fund Supported /Subsidized Funds Category Revised Budget Year to Date Under /(Exceed) Budget Personnel 4,081,166 3,592,674 488,492. 12% Maintenance 2,436,902 2,020,262 416,640 17% Contractual 2,720,386 2,812,784 (92,398) -3% Capital 520,270 561,403 (41,133) -8% Internal Srvcs 1,313,938 1,313,941 (3) 0% Claim Pmts & Debt Service 21117,372 3,040,899 (923,527 ) -44% Grand Total 13,190,034 1 13,341,963 1 (151,929) -1% Excludes transfers F! BALDWI N P • A , R , K TO: 12041J, DATE: CITY OF BALDWIN PARK SEP i 00 ITEM NO, - 11 5� AGENDA STAFF REPORT Honorable Mayor and Members of the City Council Edwin "William" Galvez, Director of Public Works September 19, 2007 SUBJECT: Resolution Authorizing the Execution of a Master Agreement and Program Supplements for State - Funded Transit Projects PURPOSE The purpose of this report is to provide information on a Master Agreement between Caltrans and the City of Baldwin Park that is herein presented for City Council review and consideration. BACKGROUND The Master Agreement (MA) for State Funded Transit Projects is a contract between the Department of Transportation ( Caltrans) and the local agency (Recipient — City of Baldwin Park) who will receive state funds for transit projects from the following funding sources: 0 Passenger Rail and Clean Air Bond Act of 1990 (Prop. 108) • Clean Air and Transportation Improvement Act of 1990 (Prop. 116) • Public Transportation Account Funds O State Highway Account 0 Traffic Congestion Relief Fund (TCR) O State General Fund 71 Other State Funding Sources The MA contains all the legal and contract- related language specific to the individual Recipient. It must be executed prior to, or concurrent with the California Transportation Commission's (CTC) approval of a transit project application. The MA covers all transit - related applications throughout the term of the MA. The typical term for the MA is ten years, which is also the term of this MA under City Council consideration. Specific technical information regarding each individual transit project (including a detailed Cost, Scope and Schedule, etc.) would be contained in a Program Supplement (PS) developed and customized for each project. The MA together with the PS have replaced the Division of Mass Transportation's (DMT) previous Fund Transfer Agreement (FTA). Resolution Authorizing Master Agreement Page 2 September 19, 2007 DISCUSSION As you know, the City has been awarded $4.2 million for the construction of a parking structure benefiting regional mobility resulting from access to supplemental parking to help increase ridership at the Metrolink Station, supporting redevelopment efforts along Ramona Boulevard, and establishing a transit link between the Metrolink Station and a potential transit corridor along Ramona Boulevard. This parking structure project is also referred to as a Transit Oriented Development (TOD). This project and each subsequent project will have a separate document called a Program Supplement (PS) which will specify each project's funding and schedule. The PS is a project specific document with the information necessary for the release and payment of State funds. A project, as described in the PS, can be characterized as either an overall project, or as a particular phase or component of an overall project. Prior to initiating any drawdown activities on a project, a PS will be required to be fully executed. Staff will inform the City Council of any PS that is approved. Any CTC, or Caltrans delegated action approved subsequent to the execution of the initial PS will require a PS amendment, as there will only be one PS per project under the MA. FISCAL IMPACT There is no fiscal impact related to the execution of the Master Agreement. Fiscal impacts will be reported by staff to the City Council when individual projects are initiated as required by the City's procurement policies. Although the resolution as presented to the City Council authorizes the CEO to execute PS's on behalf of the City, the City's procurement policies will ensure that the City Council is kept abreast of all potential, proposed, and actual expenditures for design or construction activities, and any other activities requiring expenditures. RECOMMENDATION It is recommended that the City Council waive further reading, read by title only, and adopt Resolution No. 2007 -056 "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE EXECUTION OF A MASTER AGREEMENT AND PROGRAM SUPPLEMENTS FOR STATE - FUNDED TRANSIT PROJECTS." EXHIBITS A. Transmittal letter from Caltrans B. Resolution No. 2007 -056 (which constitutes Attachment II of the MA) C. Master Agreement (with Attachment I of the MA) Exhibit "A" TRANSMITTAL LETTER FROM CALTRANS DEPARTMENT OF TRANSPORTATION CALTRANS DISTRICT 7 100 SO. MAIN ST. LOS ANGELES, CA 90012 -3606 June 18, 2007 William Galvez, Director of Public Works City of Baldwin Park 14403 E Pacific Ave., Baldwin Park, CA 91706 Dear Mr. Galvez, y. ESE Enclosed please find the Master Agreement (MA) for State - Funded Transit Projects. This is the contract between your agency and the Caltrans Mass Transportation Program that must be executed in order for your agency to receive state funds for a transit project. To execute this MA, your governing Board must approve and sign a resolution authorizing the agency to enter into the .MA, and designating an official agency representative to sign the MA and future Program Supplements (PS) for specific projects. This MA, along with subsequent PSs, is the mechanism for contracting with local agencies and passing through state funding to implement your transit projects. Only one MA needs to be executed per agency, covering a ten -year period. The MA covers all state funding programs and sources for transit projects including State Transportation Improvement Program (STIP), Traffic Congestion Relief Program (TCRP), Proposition 108, Proposition 116, State Highway Account, General Fund, and Public Transportation Account. After the MA is executed, depending on the fund source: • For TCRP or Proposition 116 projects, a project application will need to be approved by the California Transportation Commission (CTC). • For all fund sources except General Fund, a funding allocation will need to be approved by either the CTC or Caltrans. • A Program Supplement for each specific project will be prepared and executed by the Caltrans District Office and your agency. An executed PS is required prior to reimbursement of eligible costs incurred on a project. Please sign all six copies of this Master Agreement and return together with the executed board resolution to the following address: California Department of Transportation Office of Regional Planning & Public Transportation Attn: Angus Chan 100 S. Main Street, MS 16 Los Angeles, CA 90012 A copy of the MA will be returned to you upon. execution. If you have any questions regarding the MA /P5 process, please feel free to contact any staff Angus Chan at (213) 897.9556. JAMES I McCARTHY, Chief Office of Regional Planning & Public Transportation. Enclosure Exhibit "B" RESOLUTION No. 2007056 (ATTACHMENT 11 OF THE MASTER AGREEMENT) RESOLUTION NO. 2007 -056 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE EXECUTION OF A MASTER AGREEMENT AND PROGRAM SUPPLEMENTS FOR STATE - FUNDED TRANSIT PROJECTS WHEREAS, the City of Baldwin Park may receive state funding from the California Department of Transportation (Department) now or sometime in the future for transit projects; and WHEREAS, substantial revisions were made to the programming and funding process for the transportation projects programmed in the State Transportation Improvement Program, by Chapter 622 (SB 45) of the Statutes of 1997; and WHEREAS, the statutes related to state - funded transit projects require a local or regional implementing agency to execute an agreement with the Department before it can be reimbursed for project expenditures; and WHEREAS, the Department utilizes Master Agreements for State - Funded Transit Projects, along with associated Program Supplements, for the purpose of administering and reimbursing state transit funds to local agencies; and WHEREAS, the City of Baldwin Park wishes to delegate authorization to execute these agreements and any amendments thereto to the Chief Executive Officer. NOW THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS. SECTION 1. That the above recitals are all true and correct. SECTION 2. That the City of Baldwin Park agrees to comply with all conditions and requirements set forth in this agreement and applicable statutes, regulations and guidelines for all state - funded transit projects. SECTION 3. That the Chief Executive Officer be authorized to execute the Master Agreement which is effective July 1, 2007 to July 1, 2017, and all Program Supplements and any Amendments thereto, for State - Funded Transit Projects with the California Department of Transportation. PASSED, APPROVED, AND ADOPTED this 191h day of September 2007. MANUEL LOZANO MAYOR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS: CITY OF BALDWIN PARK ) I, ROSEMARY M.GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing Resolution No. 2007 -056 was duly adopted by the City Council of the City of Baldwin Park at a regular meeting thereof held on September 19, 2007, and that the same was adopted by the following vote to wit: AYES: NOES: ABSENT: ABSTAIN: ROSEMARY M.GUTIERREZ CHIEF DEPUTY CITY CLERK Exhibit "C" MASTER AGREEMENT (with ATTACHMENT 1) City orBid(kxin Park Master Agreement No. 64AO 195 Master Agreement State Funded Transit Projects raffirww California Department of Transportation DIVISION OF MASS TRANSPORTATION 1120 N STREET, ROOM 3300 P. O. BOX 942874, MS-39 SACRAMENTO, CA 94274-0001 PHONE (916) 654-9446 Revised 2/8/07 City of Baldwin Park Master Agreement No. 64AO195 Page i of ii STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION DIVISION OF MASS TRANSPORTATION ']CABLE OF CONTENTS FUNDING SOURCES COVERED BY THIS AGREEMENT as identified in each Program Supplement ARTICLE I - PROJECT ADMINISTRATION Section 1. Program Supplement A. General B. Project Overrun C. Scope of Work D. Program Supplement Amendments Section 2. Allowable Costs and Payments A. Allowable Costs and Progress Payment Vouchers 13. Advance Payments (TCR Projects Only C. Expedited Payments (Excludes TCR Projects)_ D. Advance Expenditure of Local Funds E. Travel Reimbursement F. Final Invoice ARTICLE II — GENERAL PROVISIONS Section 1. Funding A. local Match Funds _ B. Funding Contingencies C. Funds Movement Section. 2. Audits and Reports A. Cost Principles B. Record Retention C. Quarterly Review Section 3. Special Requirements A. California Transportation Commission (CTC) Resolutions B. Recipient Resolution_ C. Termination D. Third Party Contracting E. Change in Terms /Amendments u____ F. Project Ownership G. Disputes H. Hold Harmless and Indemnification 1. Labor Code Compliance J. Non - Discrimination K. State Fire Marshal Building Standards L. Americans with Disabilities Act M. Access for Persons with Disabilities N. Disabled Veterans Program Requirements _ O. Environmental Process Revised 21810 7 4 4 5 6 6 6 7 VA 7 7 _7 -8 8 _9 10 10 IO 11 11 12 I3 13 15 15 16 16 17 17 17 17 17 ARTICLE III — SPECIAL PROVISIONS Section 1. Bond Provisions A. General Board Provisions Section 2. TCRP PROJECTS Section 3. PROJECT MANAGEMENT Attachment I -- CTC Resolution G -91 -2 Attachment II -- Recipient Agency Board Resolution Revised 21810 7 City of Baldwin Park Master Agreement No. 64A ©195 Page ii of ii 18 18 18 20 20 22 24 City of Baldwin Park Master Agreement No. 64AO195 Page 1 of 24 STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION DIVISION OF MASS TRANSPORTATION MASTER AGREEMENT STATE FUNDED TRANSIT PROJECTS Effective Date of this Agreement. 1 July, 2007 Termination Date of this Agreement: 1 July, 2017 Recipient. City of Baldwin Park APPLICABLE FUNDING SOURCES COVERED BY THIS AGREEMENT WILL BE IDENTIFIED IN EACH SPECIFIC PROGRAM SUPPLEMENT ADOPTING THE TERMS OF THIS AGREEMENT ♦ General Fund ♦ State Highway Account ♦ Public Transportation Account ♦ Transportation. Improvement Fund ♦ Clean Air and Transportation Improvement Act of 1.990 (PROP. 116) Bond Fund ♦ Other State Funding Sources This AGREEMENT, entered into effective as of the date set forth above, is between the signatory public entity identified hereinabove, hereinafter referred to as RECIPIENT, and the STATE OF CALIFORNIA, actin; by and through its Department of Transportation, hereinafter referred to as STATE. ARTICLE I - PROJECT ADMINISTRATION Section 1. Program Supplement A. General (1) This AGREEMENT shall have no force and effect with respect to any PROJECT unless and until a separate PROJECT specific "PROGRAM SUPPLEMENT — STATE FUNDED TRANSIT PROJECT(S)," hereinafter referred to as "PROGRAM SUPPLEMENT," adopting all of the teens and conditions of this AGREEMENT has been fully executed by both STATE and RECIPIENT. (2) RECIPIENT agrees to complete each defined PROJECT, or the identified PROJECT Phase /Component thereof, described in the PROGRAM SUPPLEMENT adopting all of the terms and conditions of this AGREEMENT. Revised 21810 7 City of Baldwin Park Master Agreement No, 64AO195 Page 2 of 24 (3) A financial commitment of actual PROJECT funds will only occur in each detailed and separate PROGRAM SUPPLEMENT. No funds are obligated by the prior execution of this AGREEMENT alone. (4) RECIPIENT further agrees, as a condition to the release and payment of the funds encumbered for the PROJECT described in each PROGRAM SUPPLEMENT; to comply with the terms and conditions of this AGREEMENT and all the agreed -upon Special Covenants and Conditions attached to or made a part of the PROGRAM SUPPLEMENT 'identifying and defining the nature of that specific PROJECT. (5) The PROGRAM SUPPLEMENT shall include: a detailed Scope of Work conforming to the included Project Description; a Project Schedule, an Overall Funding Plan, and a Project Financial Plan as required by the applicable Guidelines. a. The Scope of Work shall include a detailed description of the PROJECT and will itemize the major tasks and their estimated costs. b. The Project Schedule shall include major tasks and/or milestones and their associated beginning and ending dates and duration. c. The Overall Funding Plan shall itemize the various PROJECT Components, the committed funding program(s) or sourcc(s), and the matching funds to be provided by RECIPIENT anal /or other funding sources, if any [these Components include Environmental and Permits; Plans, Specifications and Estimates (PS &E); Right -of- Way (ROW); and Construction (including transit vehicle acquisition)]. d. The Project Financial Plan shall identify estimated expenditures for each PROJECT Component by funding source. (6) Adoption and execution of the PROGRAM SUPPLEMENT by RECIPIENT and STATE, incorporating the terms and conditions of this AGREEMENT into the PROGRAM SUPPLEMENT as though fully set forth therein, shall be sufficient to bind RECIPIENT to these terms and conditions when performing the PROJECT. Unless otherwise expressly delegated to a third -party in a resolution by RECIPIENT's governing body, which delegation must be expressly assented to and concurred in by STATE, the PROGRAM SUPPLEMENT shall be managed by RECIPIENT. (7) The estimated cost and scope of each PROJECT will be as described in the applicable PROGRAM SUPPLEMENT. STATE funding participation for each PROJECT is limited to those amounts actually encumbered by STATE as evidenced in that applicable PROGRAM SUPPLEMENT. A contract awarded by RECIPIENT for PROJECT work in an amount in excess of said approved estimate or the PROGRAM SUPPLEMENT funding limit may exceed any said PROGRAM SUPPLEMENT cost estimate and the limits of STATE's participation provided: a. RECIPIENT provides the necessary additional funding, or b. A cost increase in STATE's share of PROJECT funding is first requested by RECIPIENT (before the cost overrun occurs) and that increase is approved by Revised 218107 City of Baldwin Park Master Agreement No. 64AO195 Page 3 of 24 STATE in the form of an Allocation Letter comprising the encumbrance document for that increased STATE funding level. (8) State programmed fund amounts may be increased to cover PROJECT cost increases only if: a. Such funds are available; b. STATE concurs with that proposed increase; and c. STATE issues an approved Allocation Letter, Fund Shift Letter, or a Time Extension Letter with additional funding as stated in an executed amendment to that PROGRAM SUPPLEMENT. (9) When additional State programmed funds are not available, RECIPIENT agrees that reimbursements of invoiced PROJECT costs paid to RECIPIENT will be limited to, and shall not exceed, the amounts already approved in the PROGRAM SUPPLEMENT containing the STATE approved encumbrance documents and that any increases in PROJECT costs above that STATE supported funding level must be defrayed by RECIPIENT with non -State ffinds. (10) For each approved PROGRAM SUPPLEMENT, RECIPIENT agrees to contribute at least the statutorily or other required local contribution of appropriate matching funds (other than State funds) if any matching funds are specified within the PROGRAM SUPPLEMENT, or any attachment thereto, toward the actual cost of the PROJECT or the amount, if any, specified in an executed SB 2800 (Streets and Highways Code section 164.53) Agreement for local match fund credit, whichever is greater. RECIPIENT shall contribute not less than the required match amount toward the cost of the PROJECT in accordance with a schedule of payments as shown in a Project Financial Plan prepared by RECIPIENT as part of a PROGRAM SUPPLEMENT. (11) Upon the stated expiration date of this AGREEMENT, any PROGRAM SUPPLEMENTS executed under this AGREEMENT for a PROJECT with work yet to be completed pursuant to the approved Project Schedule shall be deemed to extend the term of this AGREEMENT only to conform to the specific PROJECT termination or completion date contemplated by the applicable PROGRAM SUPPLEMENT to allow that uncompleted PROJECT to be administered under the extended terms and conditions of this AGREEMENT. B. Project Overrun (1) If RECIPIENT and STATE determine, at any time during the performance of a PROJECT, that the PROJECT budget may be exceeded, RECIPIENT shall take the following steps: a. Notify the designated STATE representative of the nature and projected extent of the overrun and, within a reasonable period thereafter, identify and quantify Revised 218107 City of Baldwin Park Master Agreenie €lt No, 64AO195 Page 4 of 24 potential cost savings or other measures which RECIPIENT will institute to bring the Project Budget into balance; and b. Schedule the projected overrun for discussion at the next Quarterly Review meeting; and c. Identify the source of additional RECIPIENT or other third party funds that can be made available to complete PROJECT. C. Scope of Work (1) RECIPIENT shall be responsible for complete performance of the work described in the approved PROGRAM SUPPLEMENT for the PROJECT related to the commitment of encumbered funds. All work shall be accomplished in accordance with the applicable provisions of the Public Utilities Code, the Streets and Highways Code, the Government Code, and other applicable statutes and regulations. (2) RECIPIENT acknowledges and agrees that RECIPIENT is the sole control and manager of each PROJECT and its subsequent employment, operation, repair and maintenance for the benefit of the public. RECIPIENT shall be solely responsible for complying with the funding and use restrictions established by (a) the statutes from which these funds are derived, (b) the California Transportation Commission (CTC), (c) the State Treasurer, (d) the Internal Revenue Service, (e) the applicable PROGRAM SUPPLEMENT, and (f) this AGREEMENT. D. Program Supplement Amendments PROGRAM SUPPLEMENT amendments will be required whenever there are CTC- approved changes to the cost, scope of work, or delivery schedule of a PROJECT from those specified in the original PROJECT Application and the original PROGRAM SUPPLEMENT. Those changes shall be mutually binding upon the Parties only following the execution of a PROGRAM SUPPLEMENT amendment. Section 2. Allowable Costs and Payments A. allowable Costs and Progress Payment Vouchers (1) Not more frequently than once a month, but at least quarterly, RECIPIENT will. prepare and submit to STATE (directed to the attention of the appropriate State District Transit Representative) signed Progress Payment Vouchers for actual PROJECT costs incurred and paid for by RECIPIENT consistent with the Scope of Work document in the PROGRAM SUPPLEMENT and STATE shall pay those uncontested allowable costs once the voucher is approved. If no costs were incurred during any given quarter, RECIPIENT is exempt from submitting a signed Progress Payment Voucher; but is still required to present a progress report at each Quarterly Review. Revised 218107 City of Baldwin Park Master Agreement No. 64AO 195 Page 5 of 24 (2) STATE shall not be required to reimburse more funds, cumulatively, per quarter of any fiscal year greater than the sums identified and included in the PROJECT Financial Plan. However, accelerated reimbursement of PROJECT funds in excess of the amounts indicated in the Project Financial Plan, cumulatively by fiscal year, may be allowed at the sole discretion of STATE if such funds are available for encumbrance to fulfill that need. (3) Each such voucher will report the total of PROJECT expenditures from all sources (including those of RECIPIENT and third parties) and will specify the percent of State reimbursement requested and the fund source. The voucher should also summarize State money requested by PROJECT component (environmental and permits, plans specifications, and estimates (PS &E); right of way; construction; rolling stock; or - -if bond funded -- private activity usage) and phase, and shall be accompanied by a report describing the overall work status and progress on PROJECT tasks. If applicable, the first voucher shall also be accompanied by a report describing any tasks specified in the PROGRAM SUPPLEMENT which were accomplished prior to the Effective Date of this AGREEMENT or the PROGRAM SUPPLEMENT with costs to be credited toward any required local contribution described in Article 11, Section I of this Agreement (but only if expended pursuant to any applicable prior executed Agreement for Local Match Fund Credit between RECIPIENT and STATE). B. Advance Payments (TCR Projects Only) (1) Advance reimbursements or payments by STATE are not allowed except in the case of TCR funded Projects, and only then when expressly authorized by the CTC. (2) In order to receive a CTC approved TCR payment advance, RECIPIENT must provide duplicate signed invoices to STATE requesting payment of that authorized advance. (3) For TCR Projects approved for advanced payment allocation by the CTC, said advance payment shall. be deposited by RECIPIENT in an interest bearing account held by institutions with long -term credit ratings of "AA" or better from at least two nationally recognized credit rating agencies, or in instruments issued by and secured by the full faith and credit of the U.S. Government or by an agency of the U.S. Government. No TCR interest earnings may be spent on the PROJECT. Interest earned shall be recorded and documented from the time the TCR funds are first deposited in RECIPIENT's account until all the approved TCR advance funds have been expended or returned to STATE together with all accrued interest. Interest earned shall be reported to STATE's Project Coordinator on an annual basis and upon the final PROJECT payment when interest earnings, overpayments, and unexpended advanced TCR funds shall be returned to STATE no later than thirty (30) days after PROJECT completion or termination of the PROGRAM SUPPLEMENT, whichever is first in time. (4) Advanced funds are to be expended only as indicated in the approved TCR Application. RECIPIENT must be able to document the expenditures /disbursement of funds advanced to only pay for actual allowable PROJECT costs incurred. Revised 2/8/07 City of Baldwin Park Master Agreement No. 64AO195 Page 6 of 24 (5) Except as expressly allowed hereinbelow, non -TCR funds and TCR project funds not authorized for advance payment can only be released by STATE as reimbursement of actual allowable PROJECT costs already incurred and paid for by RECIPIENT no earlier than the effective date of this AGREEMENT and not incurred beyond the AGREEMENT/PROGRAM SUPPLEMENT Termination Date. (6) Where advance payments are authorized in a PROGRAM SUPPLEMENT, RECIPIENT must report and document the expenditure /disbursement of funds advanced to pay for actual eligible PROJECT costs incurred, at least quarterly, using a Progress Payment Voucher to be approved by STATE's District Project Administrator. C. Expedited Payments Should RECIPIENT have a valid Memorandum of Understanding (MOU) for "Expedited- Payment" on file with STATE's Accounting Service Center, RECIPIENT will, not more frequently than as authorized by that MOU, prepare and submit to STATE an Expedited Payment Invoice for reimbursements that are consistent with that MOU, this AGREEMENT, and the applicable PROGRAM SUPPLEMENT. Expedited Payments are subject to policies established in the Caltrans Accounting Manual. One time payments and final payments eligible for expedited pay pursuant to this Section will have ten percent (10 %) of each invoice amount withheld until PROJECT completion and STATE has evaluated RECIPIENT's performance and made a determination that all requirements assumed under this AGREEMENT and the relevant PROGRAM SUPPLEMENT have been satisfactorily fulfilled by RECIPIENT. D. Advance Expenditure of Local Funds Government Code section 14529.17 (AB 872) allows public agencies to expend their own funds on certain programmed projects prior to the CTC's allocation of funds, and, upon receipt of CTC approval, to then seek reimbursement for those allowable prior expenditures following execution of a PROGRAM SUPPLEMENT wherein STATE acknowledges and accepts those statutorily authorized prior expenditures as a credit towards a required RECIPIENT match, (if any) or as eligible PROJECT expenditures for reimbursement. E. Travel Reimbursement Payments to RECIPIENT for PROJECT related travel and subsistence expenses of RECIPIENT forces and its subcontractors claimed for reimbursement or applied as local match credit shall not exceed rates authorized to be paid exempt non - represented State employees under current State Department of Personnel Administration (DPA) roles. If the rates invoiced by RECIPIENT are in excess of those authorized DPA rates, then RECIPIENT is responsible for the cost difference, and any overpayments inadvertently paid by STATE shall be reimbursed to STATE by RECIPIENT on demand. Revised 2/8/07 City of Baldwin Park Master Agreement No. 64AO195 Page 7 of 24 F. Final Invoice The PROGRAM SUPPLEMENT Termination Date refers to the last date for RECIPIENT to incur valid PROJECT costs or credits and is the date that the PROGRAM SUPPLEMENT expires. RECIPIENT has one hundred and eighty (180) days after that Termination Date to make already incurred final allowable payments to PROJECT contractors or vendors, prepare the PROJECT Closeout Report, and submit the .final invoice to STATE for reimbursement of allowable PROJECT costs before those remaining State funds are unencumbered and those funds are reverted as no longer available to pay any PROJECT costs. RECIPIENT expressly waives any right to allowable reimbursements from STATE pursuant to this AGREEMENT for costs incurred after that termination date and for costs invoiced to RECIPIENT for payment after that one hundred and eightieth (180`h) day following the PROJECT Termination Date. ARTICLE II — GENERAL PROVISIONS Section I. Funding A. Local Match Funds Subparagraphs "(1) and (2)" within this Section 1.A. apply only to those PROJECTS where the PROJECT funding is programmed to require a local match. (See individual Program Guidelines for specific funding requirements). (I) Except where specifically allowed by the applicable PROGRAM SUPPLEMENT, reimbursement of and credits for local matching funds will be made or allowed only for work performed after the Effective Date of a PROGRAM SUPPLEMENT and prior to the Termination Date unless permitted as local match PROJECT expenditures made prior to the effective date of the PROGRAM SUPPLEMENT pursuant to Government Code section 14529.17 or by an executed SB 2800 Agreement for Local Match Fund Credit. (2) RECIPIENT agrees to contribute at least the statutorily or other required local contribution of matching funds (other than State or federal funds), if any is specified within the PROGRAM SUPPLEMENT or any attachment thereto, toward the actual cost of the PROJECT or the amount, if any, specified in any executed SB 2800 (Streets and Highways Code Section 164.53) Agreement for local match fund credit, whichever is greater. RECIPIENT shall contribute not less than its required match amount toward the PROJECT cost in accordance with a schedule of payments as shown in the Project Financial Plan prepared by RECIPIENT and approved by STATE as part of a PROGRAM SUPPLEMENT. B. Funding Contingencies Delivery by STATE of all funds encumbered to reimburse allowable PROJECT costs pursuant to this AGREEMENT is contingent upon prior budget action by the Legislature, fund allocation by the CTC or the United States Department of Transportation, and submittal by RECIPIENT and approval by STATE of all PROJECT documentation, including, without limitation, that Revised 218107 City of Baldwin Park Master Agreement No, 64AO 195 Page 8 of 24 required by Government Code section 14085. In the event of the imposition of additional conditions, delays, or a cancellation or reduction in funding, as approved by the Legislature, the CTC or the United States Department of Transportation, RECIPIENT shall be excused from meeting the time and expenditure constraints set forth in the Project Financial Plan and the Project Schedule to the extent of such delay, cancellation or reduction and the PROGRAM SUPPLEMENT will be amended to reflect the resultant necessary changes in PROJECT funding, scope, or scheduling. C. Funds Movement RECIPIENT shall not make any proposed changes in any of the four PROJECT expenditure Components (Environmental and Permits, PS &E, Right -of -Way and Construction (including major equipment acquisitions) .without prior written STATE approval. STATE will also determine whether those proposed changes are significant enough to warrant CTC review. Specific rules and guidelines regarding this process may be detailed in the applicable CTC Resolutions, including, but not limited to, numbers G -06 -04 and G -06 -20 or their successors. Section 2. Audits and Reports A. Cost Principles (1) RECIPIENT agrees to comply with Office of Management and Budget Circular A -87, Cost Principles for State and Local Government, and 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. (2) RECIPIENT agrees, and will assure that its contractors and subcontractors will be obligated to agree, that (a) Contract Cost Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to determine the allowability of individual Project cost items and (b) those parties shall comply with Federal administrative procedures in accordance with 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Every sub - recipient receiving PROJECT funds as a contractor or sub - contractor under this AGREEMENT shall comply with Federal administrative procedures in accordance with 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. (3) Any PROJECT costs for which RECIPIENT has received payment or credit that are determined by subsequent audit to be unallowable under Office of Management and Budget Circular A -87, 48 CFR, Chapter 1, Part 31 or 49 CFR, Part 18, are subject to repayment by RECIPIENT to STATE. Should RECIPIENT fail to reimburse moneys due STATE within thirty (30) days of demand, or within such other period as may be agreed in writing between the Parties hereto, STATE is authorized to. intercept and withhold future payments due RECIPIENT from STATE or any third -party source, including but not limited to, the State Treasurer, the State Controller and the CTC. Revised 2/8/07 City of Baldwin Park Master Agreement No. 64AO195 Page 9 of 24 (4) RECIPIENT agrees to include all PROGRAM SUPPLEMENT(s) adopting the terms of this AGREEMENT in the schedule.of projects to be examined in RECIPIENT's annual audit and in the schedule of projects to be examined under its single audit prepared in accordance with Office of Management and .Budget Circular A -133. B. Record Retention (1) RECIPIENT, its contractors and subcontractors shall establish and maintain an accounting system and records that properly accumulate and segregate incurred PROJECT costs and matching funds by line item for the PROJECT. The accounting system of RECIPIENT, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles (GAAP), enable the determination of incurred costs at interim points of completion, and provide support for reimbursement payment vouchers or invoices. All accounting records and other supporting papers of RECIPIENT, its contractors and subcontractors connected with PROJECT performance under this AGREEMENT and each PROGRAM SUPPLEMENT shall be maintained for a minimum of three (3) years from the date of final payment to RECIPIENT under a PROGRAM SUPPLEMENT and shall be held open to inspection, copying, and audit by representatives of STATE, the California State Auditor, and auditors representing the federal government. Copies thereof will be furnished by RECIPIENT, its contractors, and subcontractors upon receipt of any request made by STATE or its agents. In conducting an audit of the costs and match credits claimed under this AGREEMENT, STATE will rely to the maximum extent possible on any prior audit of RECIPIENT pursuant to the provisions of federal and State law. In the absence of such an audit, any acceptable audit work performed by RECIPIENT's external and internal auditors may be relied upon and used by STATE when planning and conducting additional audits. (2) For the purpose of determining compliance with Title 21, California Code of Regulations, Section 2500 et seq., when applicable, and other matters connected with the performance of RECIPIENT's contracts with third parties pursuant to Government Code section 8546.7, RECIPIENT, RECIPIENT's contractors and subcontractors and STATE shall each maintain and make available for inspection all books, documents, papers, accounting records, and other evidence pertaining to the performance of such contracts, including, but not limited to, the costs of administering those various contracts. All of the above referenced parties shall make such AGREEMENT and PROGRAM SUPPLEMENT materials available at their respective offices at all reasonable times during the entire PROJECT period and for three (3) years from the date of final payment to RECIPIENT under any PROGRAM SUPPLEMENT. STATE, the California State Auditor, or any duly authorized representative of STATE or the United States Department of Transportation, shall each have access to any books, records, and documents that are pertinent to a PROJECT for audits, examinations, excerpts, and transactions, and RECIPIENT shall furnish copies thereof if requested. Revised 2/ &/07 City of Baldwin Park Master Agreement No. 64A0195 Page 10 of 24 (3) RECIPIENT, its contractors and subcontractors will permit access to all records of employment, employment advertisements, employment application forms, and other pertinent data and records by the State Fair Employment Practices and Housing Commission, or any other agency of the State of California designated by STATE, for the purpose of any investigation to ascertain compliance with this AGREEMENT. C. Quarterly Review (1) Subject to the discretion of STATE, RECIPIENT and STATE agree to conduct, on a quarterly basis, on -site reviews of all aspects of the progress of each PROJECT. RECIPIENT agrees, during each quarterly progress review, to inform STATE regarding: a. Whether the PROJECT is proceeding on schedule and within budget; b. Any requested changes to the Project Description, Scope of Work, Project Schedule, Overall Funding Plan, or Project Financial Plan contained in a PROGRAM SUPPLEMENT; c. Major construction accomplishments during the quarter; d. Any actual or anticipated problems which could lead to delays in schedule, increased costs or other difficulties; e. The status of the PROJECT budget; and f. The status of critical elements of PROJECT. (2) Quarterly reviews of RECIPIENT progress will include consideration of whether reported implementation activities are within the scope of the PROJECT PROGRAM SUPPLEMENT and in compliance with State laws, regulations, and administrative requirements. Section 3. Special Requirements A. California Transportation Commission (CTC) Resolutions (1) RECIPIENT shall adhere to applicable CTC policies on "Timely Use of Funds" as stated in Resolution G- 06 -04, adopted April 26, 2006, addressing the expenditure and reimbursement of TCR funds; and Resolution G- 06 -20, adopted December 13, 2006, to provide guidance for the use of Proposition 116 and STIP funds. These resolutions, and/or successor resolutions in place at the time a PROGRAM SUPPLEMENT is executed, shall. be applicable to all Prop 116, STIP and TCR funds, respectively. (2) RECIPIENT shall be bound to the terms and conditions of this AGREEMENT; the PROJECT application contained in the PROGRAM SUPPLEMENT (as applicable); and CTC Resolutions G- 06 -04, G -06-20 and/or their respective successors in place at the time the PROGRAM SUPPLEMENT is signed (as applicable) and all restrictions, rights, duties and obligations established therein on behalf of STATE and CTC shall accrue to the benefit of the CTC and shall thereafter be subject to any necessary Revised 218107 City of Baldwin Park Master Agreement No. 64AO195 Page t 1 of 24 enforcement action by CTC or STATE. All terms and conditions stated in the aforesaid CTC Resolutions and CTC-approved Guidelines in place at the time the PROGRAM SUPPLEMENT is signed (if applicable) shall also be considered to be binding provisions of this AGREEMENT. (3) RECIPIENT shall conform to any and all permit and mitigation duties associated with PROJECT as well as all environmental obligations established in CTC Resolution G- 91-2 and/or its successors in place at the time a PROGRAM SUPPLEMENT is signed, as applicable, at the expense of RECIPIENT and /or the responsible party and without any further financial contributions or obligations on the part of STATE unless a separate PROGRAM SUPPLEMENT expressly provides funding for the specific purpose of hazardous materials remediation. B. RECIPIENT Resolution (1) RECIPIENT has executed this AGREEMENT pursuant to the authorizing RECIPIENT resolution., attached as Attachment lI to this AGREEMENT, which empowers RECIPIENT to enter into this AGREEMENT and which may also empower RECIPIENT to enter into all subsequent PROGRAM SUPPLEMENTS adopting the provisions of this AGREEMENT. (2) If RECIPIENT or STATE determines that a separate Resolution is needed for each PROGRAM SUPPLEMENT, RECIPIENT will provide information as to who the authorized designee is to act on behalf of the RECIPIENT to bind RECIPIENT" with regard to the terms and conditions of any said PROGRAM SUPPLEMENT or amendment and will provide a copy of that additional Resolution to STATE with the PROGRAM SUPPLEMENT or any amendment to that document. C. Termination (1) STATE reserves the right to terminate funding for any PROGRAM SUPPLEMENT upon written notice to RECIPIENT in the event that RECIPIENT fails to proceed with PROJECT work in accordance with the PROGRAM SUPPLEMENT, the bonding requirements, if applicable, or otherwise violates the conditions of this AGREEMENT and/or the PROGRAM SUPPLEMENT or the funding allocation such that substantial performance is significantly endangered. (2) No such termination shall become effective if, within thirty (30) days after receipt of a Notice of Termination, RECIPIENT either cures the default involved or, if not reasonably susceptible of cure within said thirty (30) -day period, RECIPIENT proceeds thereafter to complete the cure in a manner and time line acceptable to STATE. Any such termination shall be accomplished by delivery to RECIPIENT of a Notice of Termination, which notice shall become effective not less than thirty (30) days after receipt, specifying the reason for the termination, the extent to which funding of work under this AGREEMENT is terminated and the date upon which such termination becomes effective, if beyond thirty (30) days after receipt. During the Revised 218107 City of Baldwin Park Master Agreement No. 64AO 195 Page 12 of 24 period before the effective termination date, RECIPIENT and STATE shall meet to attempt to resolve any dispute. (3) Following a fund encumbrance made pursuant to a PROGRAM SUPPLEMENT, if RECIPIENT fails to expend TCR /GENERAL FUND monies by June 30 of any applicable Fiscal Year that those funds would revert, those funds will be deemed withdrawn and will no longer be available to reimburse PROJECT work unless those funds are specifically made available beyond the end of that Fiscal Year through re- appropriation or other equivalent action of the Legislature and written notice of that action is provided to RECIPIENT by STATE. (4) In the event STATE terminates a PROGRAM SUPPLEMENT for convenience and not for a default on the part of RECIPIENT as is contemplated in C (1) and (2) above of this Section 3, RECIPIENT shall be reimbursed its authorized costs up to STATE's proportionate and maximum share of allowable PROJECT costs incurred to the date of RECIPIENT's receipt of that notice of termination, including any unavoidable costs reasonably and necessarily incurred up to and following that termination date by RECIPIENT to effect such termination following receipt of that termination notice. D. Third Party Contracting (1) RECIPIENT shall not award a construction contract over $10,000 or other contracts over $25,000 [excluding professional service contracts of the type which are required to be procured in accordance with Government Code Sections 4525 (d), (e) and (f)] on the basis of a noncompetitive negotiation for work to be performed under this AGREEMENT without the prior written approval of STATE. Contracts awarded by RECIPIENT, if intended as local. match credit, must meet the requirements set forth in this AGREEMENT regarding local match funds. (2) Any subcontract entered into by RECIPIENT as a result of this AGREEMENT shall contain the provisions of ARTICLE II — GENERAL PROVISIONS, Section 2. Audits and Reports and shall mandate that travel and per diem reimbursements and third -party contract reimbursements to subcontractors will be allowable as PROJECT costs only after those costs are incurred and paid for by the subcontractors. (3) To be eligible for local match credit, RECIPIENT must ensure that local match funds used for the PROJECT meet the General Provisions requirements outlined in this ARTICLE II in the same manner as required of all other PROJECT expenditures. (4) In addition to the above, the preaward requirements of third party contractor /consultants with local transit agencies should be consistent with Local Program Procedures (LPP- 00 -05). Revised 2/ &/07 City of Baldwin Park Master Agreement No. 64A 01.95 Page 13 of 24 E. Change in Funds and Terms /Amendments This AGREEMENT and the resultant PROGRAM SUPPLEMENTS may be modified, altered, or revised only with the joint written consent of RECIPIENT and STATE. F. Project Ownership (1) Unless expressly provided to the contrary in a PROGRAM SUPPLEMENT, subject to the terms and provisions of this AGREEMENT, RECIPIENT, or a designated subrecipient acceptable to STATE, as applicable, shall be the sole owner of all improvements and property included in the PROJECT constructed, installed or acquired by RECIPIENT or subrecipient with funding provided to RECIPIENT under this AGREEMENT. RECIPIENT, or subrecipient, as applicable, is obligated to continue operation and maintenance of the physical aspects of the PROJECT dedicated to the public transportation purposes for which PROJECT was initially approved unless RECIPIENT, or subrecipient, as applicable, ceases ownership of such PROJECT property; ceases to utilize the PROJECT property for the intended public transportation purposes; or sells or transfers title to or control over PROJECT and STATE is refunded the Credits due STATE as provided in paragraph (4) herein below. (2) Should State bond funds be encumbered to fund any part of a PROJECT under this AGREEMENT, then, at STATE's option, before RECIPIENT will be permitted to make any proposed change in use, RECIPIENT shall be required to first obtain a determination by Bond Counsel acceptable to the State Treasurer's Office and STATE that a change in the operation, proportion, or scope of PROTECT as originally proposed by RECIPIENT will not adversely affect the tax exempt status of those bonds. (3) PROJECT right-of-way, PROJECT facilities constructed or reconstructed on a PROJECT site and /or PROJECT property (including vehicles and vessels) purchased by RECIPIENT (excluding temporary construction easements and excess property whose proportionate resale proceeds are distributed pursuant to this AGREEMENT) shall remain permanently dedicated to the described public transit use in the same proportion and scope, and to the same extent as mandated in the PROGRAM SUPPLEMENT and related Bond Fund Certification documents, if applicable, unless STATE agrees otherwise in writing. Vehicles acquired as part of PROJECT, including, but not limited to, buses, vans, rail passenger equipment and ferry vessels, shall be dedicated to that public transportation use for their full economic life cycle, which, for the purpose of this AGREEMENT, will be determined in accordance with standard national transit practices and applicable rules and guidelines, including any extensions of that life cycle achievable by reconstruction, rehabilitation. or enhancements. (4) (a) Except as otherwise set forth in this Section 4, STATE, or any other STATE - assignee public body acting on behalf of the CTC, shall be entitled to a refund or credit (collectively the Credit), at STATE's sole option, equivalent to the proportionate PROJECT funding participation received by RECIPIENT from Revised 2/$/07 City of Baldwin Park Master Agreement No. 64AO195 Page 14 of 24 STATE if RECIPIENT, or a sub- recipient, as applicable, (i) ceases to utilize PROJECT for the original intended public transportation purposes or (ii) sells or transfers title to or control over PROJECT. If federal funds (meaning only those federal funds received directly by RECIPIENT and not federal funds derived through or from the State) have contributed to the PROJECT, RECIPIENT shall notify both STATE and the original federal source of those funds of the disposition of the PROJECT assets or the intended use of those sale or transfer receipts. (b) STATE shall also be entitled to an acquisition Credit for any future purchase or condemnation of all or portions of PROJECT by STATE or a designated representative or agent of STATE. (c) The Credit due STATE will be determined by the ratio of STATE's funding when measured against the RECIPIENT's funding participation (the Ratio). For purposes of this Section 4, the State's funding participation. includes federal funds derived through or from STATE. That Ratio is to be applied to the then present fair market value of PROJECT property acquired or constructed as provided in (d) and (e) below. (d) For Mass Transit vehicles, this Credit [to be deducted from the then remaining equipment value] shall be equivalent to the percentage of the full extendable vehicle economic life cycle remaining, multiplied by the Ratio of funds provided for that equipment acquisition. For real property, this same funding Ratio shall be applied to the then present fair market value, as determined by STATE, of the PROJECT property acquired or improved under this AGREEMENT. (e) Such Credit due STATE as a refund shall not be required if RECIPIENT dedicates the proceeds of such sale or transfer exclusively to a new or replacement STATE approved public transit purpose, which replacement facility or vehicles will then also be subject to the identical use restrictions for that new public purpose and the Credit ratio due STATE should that replacement project or those replacement vehicles cease to be used for that intended described pre - approved public transit purpose. (1) In determining the present fair market value of property for purposes of calculating STATE's Credit under this AGREEMENT, any real property portions of a PROJECT site contributed by RECIPIENT shall not be included. In determining STATE's proportionate funding participation, STATE's contributions to third parties (other than RECIPIENT) shall be included if those contributions are incorporated into the PROJECT. (2) Once STATE has received the Credit as provided for above because RECIPIENT, or a sub - recipient, as applicable, has (a) ceased to utilize the PROJECT for the described intended public transportation purpose(s) for which STATE funding was provided and STATE has not consented to that cessation of services or (b) sold or transferred title to or control over PROJECT to another Revised 218107 City of Baldwin Park Master Agreement No. 64AO195 Page 15 of 24 party (absent STATE approval for the continued transit operation of the PROJECT by that successor party under an assignment of RECIPIENT's duties and obligations), neither RECIPIENT, subrecipient, nor any party to whom RECIPIENT or subrecipient, as applicable, has transferred said title or control shall have any further obligation under this AGREEMENT to continue operation of PROTECT and/or PROJECT facilities for those described public transportation purposes, but may then use PROJECT and /or any of its facilities for any lawful purpose. (3) To the extent that RECIPIENT operates and maintains lntermodal Transfer Stations as any integral part of PROJECT, RECIPIENT shall maintain each station and all its appurtenances, including, but not limited to, restroorn facilities, in good condition and repair in accordance with high standards of cleanliness (Public Utilities Code section 99317.8). Upon request of STATE, RECIPIENT shall also authorize State - funded bus services to use those stations and appurtenances without any charge to STATE or the bus operator. This permitted use will include the placement of signs and informational. material designed to alert the public to the availability of the State - funded bus service (for the purpose of this paragraph, "State- funded bus service" means any bus service funded pursuant to Public Utilities Code section 99316). (4) Special conditions apply to any proposed sale or transfer or change of use as respects PROJECT property, facilities or equipment acquired with tax free State bond funds and RECIPIENT shall conform to those restrictions as set forth herein and in said bonds. G. Disputes The remedy for the resolution of any claims brought by RECIPIENT against STATE under this AGREEMENT shall be by arbitration. Unless otherwise agreed by STATE and RECIPIENT, an arbitration meeting shall be conducted by a single arbitrator selected by the parties from the certified list created by the Public Works Contract Arbitration Committee per Public Contract Code section 10240. H. Hold Harmless and Indemnification (1) Neither STATE nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason of anything done or omitted to be done by RECIPIENT, its agents and contractors under or in connection with any work, authority, or jurisdiction delegated to RECIPIENT under this AGREEMENT or any PROGRAM SUPPLEMENT or as respects environmental clean up obligations or duties of RECIPIENT relative to PROJECT. It is also understood and agreed that, RECIPIENT shall fully defend, indemnify and hold the CTC and STATE and their officers and employees harmless from any liability imposed for injury and damages or environmental obligations or duties arising or created by reason of anything done or imposed by operation of law or assumed by, or omitted to be done by RECIPIENT Revised 1/8/07 City of Baldwin Park Master Agreement No. 64AO195 Page 16 of 24 under or in connection with any work, authority, or jurisdiction delegated to RECIPIENT. under this AGREEMENT and all PROGRAM SUPPLEMENTS. (2) RECIPIENT shall indemnify, defend and hold harmless STATE, the CTC and the State Treasurer relative to any misuse by RECIPIENT of State funds, PROJECT property, PROJECT generated income or other fiscal acts or omissions of RECIPIENT. 1. Labor Code Compliance RECIPIENT shall include in all subcontracts awarded using PROJECT funds, when applicable, a clause that requires each subcontractor to comply with California Labor Code requirements that all workers employed on public works aspects of any project (as defined in California Labor Code §§ 1720 -1815) be paid not less than the general prevailing wage rates predetermined by the Department of Industrial Relations as effective the date of Contract award by the RECIPIENT. J. Non - Discrimination (1) In the performance of work under this AGREEMENT, RECIPIENT, its contractor(s) and all subcontractors, shall not unlawfully discriminate, harass or allow harassment against any employee or applicant for employment because of sex, race, color, ancestry, religious creed, national origin, physical disability (including HIV and AIDS), mental disability, medical condition (cancer), age, marital status, family and medical care leave, pregnancy leave, and disability leave. RECIPIENT, its contractor(s) and all subcontractors shall ensure that the evaluation and treatment of their employees and applicants for employment are free from such discrimination and harassment. RECIPIENT, its contractor(s) and all subcontractors shall comply with the provisions of the Fair Employment and Housing Act (Government Code section 12900 et seq.), and the applicable regulations promulgated thereunder (California Code of Regulations, Title 2, section 7285 et seq.). The applicable regulations of the Fair Employment and .Housing Commission implementing Government Code section 12990 (a-fl, set forth in Chapter 5 of Division 4 of Title 2 of the California Code of Regulations, are incorporated into this AGREEMENT by reference and made a part hereof as if set forth in full. Each ofRECIPIENT's contractors and all subcontractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreements, as appropriate. (2) Should federal funds be constituted as part of PROJECT funding or compensation received by RECIPIENT under a separate Contract during the performance of this AGREEMENT, RECIPIENT shall comply with this AGREEMENT and with all federal mandated contract provisions as set forth in that applicable federal funding agreement. (3) RECIPIENT shall include the non- discrimination and compliance provisions of this clause in all contracts and subcontracts to perform work under this AGREEMENT. Revised 218107 City of Baldwin Park Master Agreement No. 64AO195 Page 17 of 24 K. State Fire Marshal Building Standards Cade The State Fire Marshall adopts building standards for fare safety and panic prevention. Such regulations pertain to fire protection design and construction, means of egress and adequacy of exits, installation of fire alarms, and fire extinguishment systems for any State -owned or State - occupied buildings per section 13108 of the Health and Safety Code. When applicable, RECIPIENT shall request that the State Fire Marshal review PROJECT PS &E to ensure PROJECT consistency with State fire protection standards. L. Americans with Disabilities Act By signing this Master Agreement, RECIPIENT assures STATE that RECIPIENT small comply with the Americans with Disabilities Act (ADA) of 1990, which prohibits discrimination on the basis of disability, as well as all applicable regulations and guidelines issued pursuant to the ADA (42 U.S.C. 12101 et seq.). M. Access for .Persons with Disabilities Disabled access review by the Department of General Services (Division of the State Architect) is required for all publicly funded construction of buildings, structures, sidewalks, curbs and related facilities. RECIPIENT will award no construction contract unless RECIPIENT's plans and specifications for such facilities conform to the provisions of sections 4450 and 4454 of the California Government Code, if applicable. Further requirements and guidance are provided in Title 24 of the California Code of Regulations. N. Disabled Veterans Program Requirements (1) Should Military and Veterans Code sections 999 ct seq. be applicable to RECIPIENT, RECIPIENT will meet, or make good faith efforts to meet, the 3% Disabled Veterans Business Enterprises goals (or RECIPIENT's applicable higher goals) in the award of every contract for PROJECT work to be performed under these this AGREEMENT. (2) RECIPIENT shall have the sole duty and authority under this AGREEMENT and each PROGRAM SUPPLEMENT to determine whether these referenced code sections are applicable to RECIPIENT and, if so, whether good faith efforts asserted by those contractors of RECIPIENT were sufficient as outlined in Military and Veterans Code sections 999 et seq. O. Environmental Process Completion of the PROJECT environmental process ( "clearance ") by RECIPIENT (and /or STATE if it affects a State facility within the meaning of the applicable statutes) is required prior to requesting PROJECT funds for right-of-way purchase or construction. No State agency may request funds nor shall any State agency, board or commission authorize expenditures of funds for any PROJECT effort, except for feasibility or planning studies, which may have a significant effect on the environment unless such a request is accompanied with all appropriate Revised 2/&107 City of Baldwin Park Masten' Agreement No, 64AO195 Page 18 of 24 documentation of compliance with or exemption from the California Environmental Quality Act (CEQA) (including, if appropriate, an environmental impact report). California Public Resources Code section 21080(b)(10) provides an exemption for a passenger rail project that institutes or increases passenger or commuter services on rail or Highway rights -of -way already in use. ARTICLE III — SPECIAL PROVISIONS Section L Bond Provisions (Applicable only to State Bond Funding encumbered against a specific Program Supplement). A. General Bond Provisions (1) If RECIPIENT enters into a management contract with a private party (including AMTRAK) for operation of rail, ferry or other transportation services in. connection with PROJECT, RECIPIENT will obtain prior approval from Bond Counsel acceptable to STATE that the terms of that management contract meet the requirements of Internal Revenue Service Revenue Procedure 82 -14 (as supplemented or amended) or any successor thereto (dealing generally with guidelines for when management contracts may be deemed not to create a "private use" of bond - financed property) or are otherwise acceptable. RECIPIENT must also be prepared to certify, upon request of STATE, that the revenues which RECIPIENT (or its manager) will receive directly from the operation of transportation services in connection with PROJECT (but not including any subsidy of the transportation operation from taxes or other outside fund sources) are, for any fiscal year, less than the ordinary and necessary expenses directly attributable to the operation and maintenance of the transportation system (excluding any overhead or administrative costs of RECIPIENT). (2) Except as provided in this Article III, A (1), STATE and RECIPIENT agree that any costs of PROJECT acquired or constructed by RECIPIENT allocable to portions of PROJECT which are subject to any property interests held by a non - governmental person(s) in connection with business activities, such as easements, leases, or fee interests, not generally enjoyed by the public (hereinafter referred to as "Non - Governmentally Used Property" or "NUP ") shall. require the prior approval of STATE and the State Treasurer, as applicable. If RECIPIENT receives any revenues or profits from any NUP activities allowed pursuant to this Article (whether approved at this time or hereafter approved by STATE), RECIPIENT agrees that such revenues or profits shall be used exclusively for the public transportation services for which PROJECT was initially approved, either for capital improvements or operating costs. If RECIPIENT does not so dedicate those revenues or profits, a proportionate share shall (unless disapproved by Bond Counsel) be paid to STATE equivalent to the Ratio of STATE's percentage of participation in PROJECT. (3) Notwithstanding the foregoing, RECIPIENT may be authorized a NUP activity allocation of bond proceeds, not to exceed the amount specified in the PROGRAM SUPPLEMENT, once RECIPIENT submits to STATE a completed bond certification Revised 218107 City of Baldwin Park Master Agreement No. 64AO195 Page 19 of 24 questionnaire and the State Treasurer and STATE both approve that private activity as described therein. (4) RECIPIENT shall not loan any portion of bond proceeds funding PROJECT to any private (including nonprofit) person or business. For this purpose, a "loan" includes any arrangement that is the economic equivalent of a loan, regardless of how it is named. (5) Delivery by STATE of any bond funds is contingent on the sale of bonds by the State Treasurer. STATE shall not be held liable for any resulting damage or penalty to RECIPIENT in the event bond sales are delayed, canceled, or downsized or other AGREEMENT funds are restricted, limited or otherwise conditioned by acts of Congress, the Internal Revenue Service, the United States Department of Transportation, the Legislature, or the CTC. (6) RECIPIENT shall, for the purposes of any State bond funded right of way acquisition which will become a pennanent part of PROJECT (such acquisitions exclude temporary construction easements, property allocated to matching funds, and excess property purchased with State funds whose resale proceeds are returned or credited to STATE), maintain ownership of such PROJECT property for a minimum of twenty years or until the bonds have matured, whichever occurs first, before transferring or selling such property (subject to all refunds or Credits due STATE as provided hereinabove. (7) Where RECIPIENT's PROJECT includes a commuter rail PROJECT within the meaning of Proposition. 116, RECIPIENT shall coordinate and share with other public transit operators any rail rights-of-way, common maintenance services and station facilities used for intercity and commuter rail. Intercity and commuter rail services shall be coordinated with each other, with other providers and with freight traffic to provide integrated rail passenger and freight services with minimal conflict. (S) RECIPIENT agrees that all passenger vehicles, rail, and water borne ferry equipment, and all facilities acquired or constructed with Proposition 116 bond funds shall be accessible to persons with physical disabilities, including wheelchair users, at all stops, stations and terminals, whether or not staffed. (9) NUP shall., for accounting and bookkeeping purposes, first be allocated to funding sources other than the State bond funds. For purposes of making such allocations, the costs attributable to NUP involving a sale, easement, lease or similar arrangement shall be determined on the basis of a fair allocation of value, which may include determinations based upon square meters /feet of the area encumbered by the NUP lease or easement relative to the total area acquired or constructed if all such area is of approximately equal value. (10) NUP will include, but is not limited to, property which is sold (including sales of air and subsurface rights), and property subject to easements, leases or similar rights. A rail right of way will not be treated as NUP solely as a result of a Freight Use Easement Revised 118107 City of Baldwin Park Master Agreement No. 64A ©195 Page 20 of 24 retained by the seller of the right of way to RECIPIENT, provided that the sales agreement appropriately excludes the Freight Use Easement from the property or rights being acquired.. Further, notwithstanding anything in this Article III to the contrary, RECIPIENT may allocate grant funds to the cost of any NUP if (a) neither RECIPIENT nor any other governmental entity will receive, directly or indirectly, any payments from or on behalf of the non - governmental user of the NUP, or (b) the payment from such user does not exceed the operation and maintenance costs fairly attributable or allocable to the non - governmental use of the NUP. (11) RECIPIENT shall request, in writing, STATE's advance approval if PROJECT funds are to be allocated to any NUP except "incidental use" property described below. If property, the costs of which have previously been allocated to PROJECT funds, is to become NUP before the State bond funds are fully paid or redeemed, then RECIPIENT may allocate the costs of such property to another funding source as provided or obtain STATE's approval that the allocation of the costs of such property to the bond funds may remain. It is anticipated that STATE's approval will be granted if, taking into account the existing and expected uses of the proceeds of the State bonds, STATE determines that the continued tax - exempt status of the State bonds will not be adversely affected and that the use of the property is consistent with PROJECT and its described purpose. (12) For purposes of these fiend source allocations, RECIPIENT does not have to consider NUP as including those "incidental uses" of PROJECT (for example, advertising billboards, vending machines, telephones, etc.) which meet the applicable requirements of federal tax regulations (IRS Notice 87 -69 or any successor thereto). In general, such Notice requires that the incidental use not be physically separated from the rest of PROJECT and not comprise, in the aggregate, more than 2- 112% of the total costs of PROJECT. Section 2. TCRP PROJECTS The TRAFFIC CONGESTION RELIEF (TCR) ACT OF 2000 (the "ACT "), was added (in Chapter 4.5, commencing with section 14556) to part 5.3 of Division 3 of Title 2 of the Government Code by AB 2928 and SB 406, as amended by SB 1662 and AB 1705. As directed by the ACT and the CTC established Guidelines (as set out in CTC Resolution 6- 06 -04), and as those Guidelines may be amended prior to the execution of a future PROGRAM SUPPLEMENT, said Guidelines shall apply to each TCRP funded PROJECT. By this reference, those Guidelines are trade an express part of this AGREEMENT and shall apply to each TCRP funded PROJECT. RECIPIENT will cause its specific TCRP mandated Resolution to be attached as part of any TCRP funded PROGRAM SUPPLEMENT as a condition precedent to the acceptance of TCR ACT funds for that PROJECT. Section 3. PROJECT MANAGEMENT (1) STATE's PROJECT administrator for this AGREEMENT shall be the chief of the State Transit Grants Branch of the Division of Mass Transportation. RECIPIENT's General Revised 2/8/07 City of Baldwin Park Master Agreement No. 64A0195 Page 21 of 24 Manager, Executive Director or a Designee as named in writing to STATE following execution of this AGREEMENT shall be the administrator acting for RECIPIENT. (2) PROGRAM SUPPLEMENT administrators for STATE shall be the applicable District Division Chief for Planning and for RECIPIENT, the designee named in the applicable PROGRAM SUPPLEMENT. IN WITNESS WHEREOF, the parties hereto have executed this AGREEMENT by their duly authorized officers. STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION DIVISION OF MASS TRANSPORTATION BY: BY: TRACEY FROST, Chief State Transit Grants Branch APPROVED AS TO FORM AND PROCEDURE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION BY: WILLIAM B. BASSETT Attorney Rerased 2 /8/07 CITY OF BALDWIN PARK VIJAY SINGHAL, CEO Executive Office City of Baldwin Park Master Agreement No. 64A ©195 Page 22 of 24 ATTACHMENT I CTC RESOLUTION G -91 -2 Passed by the CTC on February 21, 1991 CALIFORNIA TRANSPORTATION COMMISSION RESOLUTION G -91 -2 Commission Policy Resolution for Hazardous Waste Identification and Cleanup for Rail Right -of -Way WHEREAS, the Commission has programmed funding for rail right -of -way acquisition in the 1990 State Transportation Improvement Program and may allocate funds for rail right -of -way acquisition from the Clean Air and Transportation Improvement Act; and WHEREAS, hazardous wastes, based upon federal and state statutes and regulations, include but are not limited to such categories as heavy metals, (e.g., lead), inorganic (e.g., excessive mineral levels) and organic compounds (e.g., petroleum products), and can occur on a property's surface and subsurface; and WHEREAS, rail properties often have hazardous wastes exceeding State of California and federal hazardous waste standards; and WHEREAS, such properties contaminated with hazardous wastes require mitigation prior to using them for rail purposes; and WHEREAS, hazardous wastes discovered on rail property may significantly impact property value, project scheduling and future liability for the grant applicant; and WHEREAS, the Commission must be assured that acquisition of rail properties have been fully reviewed by the grant applicant, and if warranted, the grant applicant has tested for hazardous wastes; and WHEREAS, if hazardous wastes exist, the Commission must be assured that the hazardous wastes identified has either been cleaned up, or financial responsibility for the cleanup has been deter -pined prior to title transfer to the grant applicant, or easement has been secured in lieu of purchasing the property, and the ,subsurface rights and liability for hazardous wastes remain with the property seller; and WHEREAS, hazardous wastes identified subsequent to title transfer to the grant applicant will be cleaned up by the seller or a mechanism to recover clean -up -costs is established and executed as a condition prior to title transfer; and WHEREAS, full due diligence is necessary in discovering hazardous waste and is an essential element in acquiring rail right-of-way properties by the grant applicant; and NOW THEREFORE BE IT RESOLVED, that acquisition of all rail right -of -way properties will be fully investigated by the grant applicant to determine the absence /presence of hazardous wastes. Investigations shall be conducted in accordance to the standards and practices of the local, state and/or federal regulatory agencies having jurisdiction and by personnel adequately trained in hazardous waste investigation; and Revised 2/8/07 City of Baldwin Park Master Agreement No. 64AO195 Page 23 of 24 -2- BE IT FURTHER RESOLVED, that all properties, discovered with hazardous wastes, which exceed the federaVstate standards, will be cleaned up to the satisfaction of the responsible local, state and/or federal regulatory agency. The appropriate regulatory agency shall certify to grant applicant that the cleanup has been completed; and BE IT FURTHER RESOLVED, that the grant applicant will certify by formal resolution to the Commission that all reasonable steps have been completed to assure full due diligence in the discovery of hazardous waste has been achieved during the acquisition of rail right -of- -way and the state is held harmless from cleanup liability or damages, both present and future; and BE IT FURTHER RESOLVED, that the grant applicant will certify by formal resolution that it will not seek further state funding, for cleanup, damages, or liability cost associated with hazardous wastes on or below acquired property's surface; and BE IT FURTHER RESOLVED, that the grant applicant will certify to the Commission: • that all rail right-of-way acquisition properties have been investigated and have been found clean; • or that the cleanup of discovered hazardous waste has been completed prior to acquisition of the property; • or that the grant applicant has obtained permanent easement and the subsurface rights and liability and full responsibility to pay for and remove such hazardous waste remains with the seller in conformance with applicable State and Federal law; + or if hazardous wastes are known to exist prior to acquisition and if the applicant determines that time is of the essence for acquisition, then and in that event, an enforceable agreement will be entered into requiring the responsible party(ies) to clean all hazardous wastes by a date certain, with the option of funds sufficient for the clean -up costs deposited in escrow by the seller. In. the event of failure to clean up by the date determined, the recipient of the grant will make full restitution to the STATE for its participation. This resolve does not preclude the recipient from requesting re- allocation not to exceed the refunded amount after the hazardous waste(s) have been fully removed from the subject site; and BE IT FURTHER RESOLVED, that the grant applicant will certify to the Commission that the seller from whom properties have been acquired retain liability for any hazardous waste investigation and/or cleanup, and damages discovered subsequent to the transfer of title; and BE IT FURTHER RESOLVED, the Commission declares all future liability resulting from hazardous wastes remain with the seller or the grant applicant, not the state, and the grant applicant has been indemnified by the seller for any costs resulting from failure to eliminate hazardous wastes; and BE IT FURTHER RESOLVED, no state funds will be made available for any future costs associated with cleanup; damages, or liability costs associated with hazardous wastes on or below the acquired property's surface. Revised 21810 7 CITY COUNCIL. AGENDA CITY OF BALDWIN PARK STAF 1t BALDWIN P A, R K TO: Honorable Mayor and Members of the Council FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 SUBJECT: Affirming the Election of the Project Area Committees for the Central Business District and Sierra Vista Redevelopment Project Areas. PURPOSE: The purpose of this staff report is to recommend the City Council ( "City Council") adopt the attached resolutions making a finding of conformity in the election of the Project Area Committees for the Central Business District and Sierra Vista Redevelopment Project Areas and confirming the members of said committees, as part of the process for the proposed Redevelopment Plan amendments for the Central Business District (CBD) and Sierra Vista Redevelopment Project Areas. BACKGROUND: The Redevelopment Plan amendment process requires the formation of a separate Project Area Committee (PAC) for the CBD and Sierra Vista Project Areas. The Redevelopment Plans for the Central Business District and Sierra Vista Redevelopment Project Areas were adopted in 1982 and 1956, respectively. In April 2007, the City Council and Community Development Commission initiated the process to amend the Redevelopment Plans in order to extend or increase various limits, including limits for the use of eminent domain by the CDC to acquire property. The proposed Amendments, which are being processed under Section 33450 of the Community Redevelopment Law, are subject to the CRL's Project Area Committee formation requirements. On July 18, 2007, the City Council adopted Resolution No. 2007 -042, calling for the formation of PACs for the CBD and Sierra Vista Project Areas, and recommended several community organizations be asked to serve on those PACs. The City Council also adopted Resolution No. 2007 -041, thereby approving procedures for the formation of Project Area Committees in the City of Baldwin Park (the "Procedures "). Pursuant to CRL requirements, the adoption of Resolution No. 2007- 041 followed a duly noticed public hearing. Affirm PAC September 19, 2007 Page 2 On August 1, 2007, the City Council adopted Resolution No. 2007 -043, appointing community organizations to serve on the CBD and Sierra Vista Project Area Committees. The City Council appointed the Baldwin Park Youth Soccer League and the Baldwin Park Sister City Association to the CBD PAC. In addition, the City Council appointed the Baldwin Park Historical Society and the Baldwin Park Friends of the Library to the Sierra Vista PAC. DISCUSSION: As advertised, public information meetings were held on August 6 and 7, 2007, in the Esther Snyder Community Center in Baldwin Park. On July 19, 2007, public notices of the meetings, including a call for volunteers to serve on the PACs and notices of future election meetings, were transmitted by first -class mail to all residents, businesses and property owners within the Project Areas. Walk- sequenced, carrier route - sorted mailing lists of the U.S. Postal Service for Postal Zip Code 91706, with validation dates from May 27, 2007 to November 23, 2007, were used to compile the mailing lists for said notices. Names and mailing addresses of property owners in the Project Areas, as identified by the Los Angeles County Assessor, were also compiled for said. notices.' Approximately 700 notices were mailed to the CBD Project Area, and approximately 1,800 notices were mailed to the Sierra Vista Project Area. Notices of the public information meetings were also published in the San Gabriel Valley Tribune, a newspaper of general circulation, and the newspaper in which the City. typically publishes public notices, on July 27, 2007. The public information meeting for the CBD Project Area, held on August 6, 2007, was attended by approximately 33 people, while approximately 57 people attended the meeting for the Sierra Vista Project Area, held on August 7, 2007_ The following documents and literature relative to the proposed Amendments were made available as required by the Procedures and CRL: CBD Redevelopment Plan and Plan Amendment, Sierra Vista Redevelopment Plan and Plan Amendment, Procedures, Sections 33347.5, 33366, and 33385 through 33388 of the CRL, information regarding the applicability of the Political Reform Act to PAC members, eligibility and deadline requirements for PAC membership, voting privileges, materials relating to the disclosure of economic interests in the Project Areas, and Voter Qualification Forms and Candidate Information Forms /Applications for persons interested in voting for and/or serving as members of the PAC. CDC staff and consultants also prepared a detailed presentation of the proposed Amendments and PAC details, including duties and responsibilities, nominee /voter eligibility requirements, election procedures, deadlines for filing challenges to the elections, and scheduled affirmation of the elections by the City Council. Following the presentation, CDC staff and consultants answered questions from the audience. At the application deadline for the CBD PAC, CDC staff was in receipt of twelve (12) applications, including two (2) applications in the residential owner - occupant category, To reduce costs resulting from duplicate mailings, addresses were eliminated from the absentee property owner list where situs and mailing addresses were identical. Affirm PAC September 19, 2007 Page 3 three (3) applications in the residential tenant category, and seven (7) applications in the business category. At the application deadline for the Sierra Vista PAC, CDC staff was in receipt of seven (7) applications, including one (1) in the residential owner - occupant category, two (2) in the residential tenant category, and four (4) in the business category. PAC Election Meeting CBD Project Area As advertised, the PAC Election Meeting for the CBD Project Area was held on August 20, 2007, in the Esther Snyder Community Center. Public notice of the Election Meeting was included in the first -class mailing that announced the public information meeting, was published in the San Gabriel Valley Tribune on August 10, 2007. Approximately 48 people attended the CBD Election Meeting. Prior to the election, CDC staff and consultants reviewed PAC details, including duties . and responsibilities, nominee /voter eligibility requirements, election procedures, deadlines for filing challenges to the elections, and scheduled affirmation of the elections by the City Council. CDC staff and consultants then asked for questions from the audience, at which time several people voiced their displeasure at the manner in which the public information meetings and PAC Election Meetings were advertised. Several members of the audience claimed to have not received the public notice, and that the San Gabriel Valley Tribune was not widely read in Baldwin Park. CDC staff and consultants reiterated that the PAC election process was being conducted in accordance with the Procedures, and invited anyone who believed they did not receive prior notice of the meetings to provide their name and address on the sign -in sheets available at the rear of the room. Of the 28 addresses that appear on the sign -in sheets for the CBD PAC Election Meeting, 24 addresses were verified to be within the CBD Project Area or the mailing address of owners of property therein, and all of these appear on the mailing list for the CBD notice; 2 addresses were verified to be outside of the CBD Project Area; and 2 addresses were not located in Baldwin Park. All the addresses on the CBD PAC Election Meeting sign -in sheet that could be verified as being within the CBD Project Area appeared on the mailing list for the CBD notice. The PAC election was then conducted. Eligible and verified voters in attendance, including nominees, participated in the election. The results of the election are as follows: Residential Own er -Occu pants: • Marina Magana • Evaldo Casas Residential Tenants: • None (3 applications in this category were submitted prior to the deadline and were verified as valid, however, no applicants or voters attended the PAC Election Meeting.) Affirm PAC September 19, 2007 Page 4 Business Owners: Leticia Almaraz Sarah Magana- Withers Fallowing the election, and before the Election Meeting was adjourned, CDC staff described the process of appealing the election results, the qualifications of any persons elected to the PAC, or the conformity of the election process with the Procedures. It is noted that the election process did not result in fielding the full complement of PAC members as provided for by Resolution No. 2007 -041. Three seats in the Residential Tenant category remain vacant. A method to fill these vacant seats is provided by the Procedures. Paragraph 7 of Section 9.0 provides that any unfilled membership positions, or future vacancies on the PAC, may be filled by appointment by a majority vote of the elected PAC members. Paragraph 5 of Section 5.0 further provides that the existence of any vacancies shall not prevent the PAC from carrying out its duties as required under the CRL. It is therefore proposed that once the City Council has made the required findings concerning the validity of the election process and has confirmed the elected members, that the PAC seek interested and eligible individuals ' for appointment to the PAC. Even if there is no further, interest from the CBD Project Area for filling the vacant seats, CDC staff believes that the presently elected membership can fulfill its duty to provide public input in the continued implementation of the Project. Further, CDC staff also recommends that the candidates in the respective membership categories who were not elected to the PAC be considered as PAC Alternates, as contemplated by Paragraph 7 of Section 9.0. Sierra Vista Project Area As advertised, the PAC Election Meeting for the Sierra Vista Project Area was held on August 24, 2007, in the Esther Snyder Community Center. Public notice of the Election Meeting was included in the first -class mailing that announced the public information meeting, was published in the San Gabriel Valley Tribune on August 10, 2007. Approximately 20 people attended the Sierra Vista Election Meeting. Prior to the election, CDC staff and consultants reviewed PAC details, including duties and responsibilities, nominee /voter eligibility requirements, election procedures, deadlines for filing challenges to the elections, and scheduled affirmation of the elections by the City Council. CDC staff and consultants then asked for questions from the audience. The PAC election was then conducted. Eligible and verified voters in attendance, including nominees, participated in the election. The results of the election are as follows: Residential Owner - Occupants: 0 Mark E. Cooley Affirm PAC September 19, 2007 Page 5 Residential Tenants: • Lula M. Macy • David Steele Business Owners: • Charles Contreras • Eugene lgna • Joe Seay Following the election, and before the Election Meeting was adjourned, CDC staff described the process of appealing the election results, the qualifications of any persons elected to the PAC, or the conformity of the election process with the Procedures. It is noted that the election process did not result in fielding the full complement of PAC members as provided for by Resolution No. 2007.041. One seat in the Residential Tenant category remains vacant. A method to fill these vacant seats is provided by the Procedures. Paragraph 7 of Section 9.0 provides that any unfilled membership positions, orfuture vacancies on'the PAC, may be filled by appointment by a majority vote of the elected PAC members. Paragraph 5 of Section 6.0 further provides that the' existence of any vacancies shall not prevent the PAC from carrying out its duties as required under the CRL. It is therefore proposed that once the City Council has made the required findings concerning the validity of the election process and has confirmed the elected members, that the PAC seek interested and eligible individuals for appointment to the PAC. Even if there is no further interest from the CBD Project Area for filling the vacant seats, CDC staff believes that the presently elected membership can fulfill its duty to provide public input in the continued implementation of the Project. Further, CDC staff also recommends that the candidates in the respective membership categories who were not elected to the PAC be considered as PAC Alternates, as contemplated by Paragraph 7 of Section 9.0. In accordance with CRL requirements, it is the responsibility of the City Council to make a finding that the PAC elections were conducted following the adopted Procedures. • Announcing that the persons identified have been elected to serve as members of the PAC for the Project Area; and Finding that the Procedures for the Formation of Project Area Committees in the City of Baldwin Park were followed in the election of the members of the PAC for the Project Area. Community Development Commission Meeting (August 28, 2007) During the public comment portion of the CDC meeting on August 28, 2007, some members of the public who attended that meeting indicated they had not received the public notice mailed on July 19, 2007, which advertised the public information and PAC election meetings for the CBD Project Area. CDC staff was provided with the names Affirm PAC September 19, 2007 Page 6 and addresses of twenty -two (22) people who believed they were affected, and was directed by the CDC Chairperson to determine if any addresses were excluded from the public notice distribution list. CDC staff and consultants examined the public notice mailing lists for the CBD and Sierra Vista Project Areas, including lists of absentee property owners, and have determined that, of the 22 names/addresses provided to CDC staff on August 28, 2007: 1. Twenty -one (21) names /addresses are located in the CBD Project Area; all 21 names and/or addresses are on either the mailing list or absentee property owner mailing list for the CBD, and notices were mailed to those 21 names /addresses. 2. One (1) name /address is located in Sub -Area 2 of the Sierra Vista Project Area; the nameladdress is on the mailing list for the Sierra Vista Area and a notice was mailed. 3. Additionally, eight (8) names /addresses on the list provided to CDC staff on August 28, 2007, are on the sign -in sheet for the CBD public information meeting held on August 6, 2007. Owner Participation — Exclusive Negotiation Agreement with Bisno Development 'As part of the owner participation process for the potential downtown revitalization, staff sent Statement of Interest letters, via certified mailing, as required to every property owner, business owner, and residential tenant, within the revitalization area. Staff reviewed the mailings and verified that those persons within the revitalization area and listed on the August 28th sign -up sheet, were sent a Statement of Interest letter. In terms of the public outreach process, over a period of 6 months, the developer, Bisno Development, sent post cards to each and every person within the City, inviting the public to several meetings and allowing an opportunity to provide input in the project. There were a total of 16 meetings scheduled. RECOMMENDATION: Staff recommends that the City Council adopt: 1. Resolution No. 2007 -054, entitled "A Resolution of the City Council of the City of Baldwin Park Making a Finding of Conformity in the Election of the Project Area Committee for the Central Business District Redevelopment Project Area, and Confirming the Members of the Project Area Committee. "; and 2. Resolution No. 2007 -455, entitled "A Resolution of the City Council of the City of Baldwin Park Making a Finding of Conformity in the Election of the Project Area Committee for the Sierra Vista Redevelopment Project Area, and Confirming the Members of the Project Area Committee." Affirm PAC September 19, 2007 Page 7 ATTACHMENTS: Attachment "A" — Resolution No. 2007- 054 Attachment "B" — Resolution No. 2007- 055 Attachments Attachment "A" — Resolution No. 2007 -054 RESOLUTION NO. 2007 -054 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK MAKING A FINDING OF CONFORMITY IN THE ELECTION OF THE PROJECT AREA COMMITTEE FOR THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT AREA, AND CONFIRMING THE MEMBERS OF THE PROJECT AREA COMMITTEE WHEREAS, the Community Development Commission of the City of Baldwin Park (the "CDC") is proposing to amend (the "Amendment ") the Redevelopment Plan for the Central Business District Redevelopment Project Area (the "Project Area "); and WHEREAS, Section 33385.3 of the Community Redevelopment Law (Health and Safety Code Section 33000 et seq.) requires the Baldwin Park City Council (the "City Council "), in connection with certain redevelopment plan amendments, to call upon the residents and existing community organizations to form a project area committee ( "PAC ") if one does not exist; and WHEREAS, the circumstances cited in Section 33385.3 of the Community Redevelopment Law apply to the proposed Amendment, thus requiring that a PAC be established for the Project Area; and WHEREAS, on July 18, 2007, in accordance with the provisions of Section 33385(b) of the Community Redevelopment Law, the City Council adopted Resolution No. 2007 -041, approving and adopting Procedures for the Formation of Project Area Committees in the City of Baldwin Park (the "PAC Formation Procedures "); and, WHEREAS, on July 18, 2007, in accordance with the provisions of Section 33385.3 of the Community Redevelopment Law, the City Council adopted Resolution No. 2007 -042, calling for the formation of a PAC for the Project Area; and WHEREAS, on July 19, 2007, notice was sent by first class mail to all property owners, occupants and business operators within the Project Area informing them about the PAC information and election meetings; and WHEREAS, on August 1, 2007, pursuant to Resolution No. 2007 -043, the Baldwin Park Youth Soccer League and the Baldwin Park Sister City Association were appointed as the community organization members of the PAC for the Project Area; and WHEREAS, the Baldwin Park Youth Soccer League has appointed Gonzalo Vazquez, a member in good standing, as its representative on the PAC for the Project Area; and WHEREAS, the Baldwin Park Sister City Association has appointed Maria Padilla, a member in good standing, as its representative on the PAC for the Project Area; and WHEREAS, on August 20, 2007, a PAC election was held pursuant to the provisions of the PAC Formation Procedures, resulting in the election of four (4) members to the PAC for the Project Area; and WHEREAS, on September 7, 2007, a notice was published in the San Gabriel Valley Tribune, declaring that on September 19, 2007, the City Council would consider the adoption of _1_ a resolution finding the PAC election process to be in conformity with the PAC Formation Procedures and approving the members of the PAC for the Project Area, and WHEREAS, no challenges to the election process or to election of any of the members to the PAC have been filed within the fifteen (15) days following the August 20, 2007 PAC election, as required by the PAC Formation Procedures; and WHEREAS, all other legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1.. The City Council finds and determines that all of the above recitals are true and correct. SECTION 2. The City Council of the City of Baldwin Park hereby announces that the four (4) persons identified on Exhibit 'A', attached hereto and made a part hereof by this reference, have been elected to serve as the Project Area Committee for the Central Business District Redevelopment Project Area, in addition to the representatives appointed by the Baldwin Park Youth Soccer League and the Baldwin Park Sister City Association. SECTION 3. The City Council of the City of Baldwin Park hereby finds that the PAC Formation and Election Procedures were followed for the election of members to the Project Area Committee for the Central Business District Redevelopment Project Area. SECTION 4. The Executive Director of the Baldwin Park Community Development Commission is hereby directed to send acknowledgment of their election to each of the PAC members. SECTION 5. The City Council of the City of Baldwin Park hereby expresses its gratitude to all persons involved in the PAC election for their participation, and congratulates all those who were elected to serve on the PAC for the Central Business District Redevelopment Project Area. APPROVED AND ADOPTED this 19th day of September, 2007. ATTEST: ROSEMARY M. GUTIERREZ, CMC CHIEF DEPUTY CITY CLERK -2- MANUEL LOZANO, MAYOR BALDWIN PARK CITY COUNCIL STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS. CITY OF BALDWIN PARK f, ROSEMARY M. GUTIERREZ, CIVIC, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution No. 2007 -054 was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting of the City Council on September 19, 2007, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ROSEMARY M. GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK - 3 - EXHIBIT `A' PROJECT AREA COMMITTEE FOR THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT AREA Residential Owner - Occupant Category (2 seats available): - Marina Magaha Evaldo Casas • Residential Tenant Category (3 seats available): (Vacant) - (Vacant) (Vacant) • Business Category (2 seats available): Leticia Almaraz Sarah Magana- Withers • Community Organization Category (2 seats available): Gonzalo Vazquez, Baldwin Park Youth Soccer League (appointed) - Maria Padilla, Baldwin Park Sister City Association (appointed) -1- Attachments Attachment "B" — Resolution No. 2007 -055 RESOLUTION NO. 2007 -055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK MAKING A FINDING OF CONFORMITY IN THE ELECTION OF THE PROJECT AREA COMMITTEE FOR THE SIERRA VISTA REDEVELOPMENT PROJECT AREA, AND CONFIRMING THE MEMBERS OF THE PROJECT AREA COMMITTEE WHEREAS, the Community Development Commission of the City of Baldwin Park (the "CDC ") is proposing to amend (the "Amendment ") the Redevelopment Plan for the Sierra Vista Redevelopment Project Area (the "Project Area "); and WHEREAS, Section 33385.3 of the Community Redevelopment Law (Health and Safety Code Section 33000 et seq.) requires the Baldwin Park City Council (the "City Council "), in connection with certain redevelopment plan amendments, to call upon the residents and existing community organizations to form a project area committee ( "PAC ") if one does not exist; and WHEREAS, the circumstances cited in Section 33385.3 of the Community Redevelopment Law apply to the proposed Amendment, thus requiring that a PAC be established for the Project Area; and WHEREAS, on July 18, 2007, in accordance with the provisions of Section 33385(b) of the Community Redevelopment Law, the City Council adopted Resolution No. 2007 -049, approving and adopting Procedures for the Formation of Project Area Committees in the City of Baldwin Park (the "PAC Formation Procedures "); and, WHEREAS, on July 18, 2007, in accordance with the provisions of Section 33385.3 of the Community Redevelopment Law, the City Council adopted Resolution No. 2007 -042, calling for the formation of a PAC for the Project Area; and WHEREAS, on July 19, 2007, notice was sent by first class mail to all property owners, occupants and business operators within the Project Area informing them about the PAC information and election meetings; and WHEREAS, on August 1, 2007, pursuant to Resolution No. 2007 -043, the Baldwin Park Historical Society and the Baldwin Park Friends of the Library were appointed as the community organization members of the PAC for the Project Area; and WHEREAS, the Baldwin Park Historical Society has appointed Bob Benbow, a member in good standing, as its representative on the PAC for the Project Area; and WHEREAS, the Baldwin Park Friends of the Library has appointed Amanda Serratos, a member in good standing, as its representative on the PAC for the Project Area; and WHEREAS, on August 24, 2007, a PAC election was held pursuant to the provisions of the PAC Formation Procedures, resulting in the election of six (6) members to the PAC for the Project Area; and WHEREAS, on September 7, 2007, a notice was published in the San Gabriel Valley Tribune, declaring that on September 19, 2007, the City Council would consider the adoption of -1° a resolution finding the PAC election process to be in conformity with the PAC Formation Procedures and approving the members of the PAC for the Project Area; and WHEREAS, no challenges to the election process or to election of any of the members to the PAC have been filed within the fifteen (15) days following the August 24, 2007 PAC election, as required by the PAC Formation Procedures; and WHEREAS, all other legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. The City Council finds and determines that all of the above recitals are true and correct. SECTION 2. The City Council of the City of Baldwin Park hereby announces that the six (6) persons identified on Exhibit `A', attached hereto and made a part hereof by this reference, have been elected to serve as the Project Area Committee for the Sierra Vista Redevelopment Project Area, in addition to the representatives appointed by the Baldwin .Park Historical Society and the Baldwin Park Friends of the Library. SECTION 3. The City Council of the City of Baldwin Park hereby finds that the PAC Formation and Election Procedures were followed for the election of members to the Project Area Committee for the Sierra Vista Redevelopment Project Area. SECTION 4. The Executive Director of the Baldwin Park Community Development Commission is hereby directed to send acknowledgment of their election to each of the PAC members. SECTION 5. The City Council of the City of Baldwin Park hereby expresses its gratitude to all persons involved in the PAC election for their participation, and congratulates all those who were elected to serve on the PAC for the Sierra Vista Redevelopment Project Area. APPROVED AND ADOPTED this 191h day of September, 2007. ATTEST: ROSEMARY M. GUTIERREZ, CMC CHIEF DEPUTY CITY CLERK .2- MANUEL LOZANO, MAYOR BALDWIN PARK CITY COUNCIL STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS. CITY OF BALDWIN PARK 1, ROSEMARY M. GUTIERREZ, CIVIC, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution No. 2007 -055 was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting of the City Council on September 19, 2007, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ROSEMARY M. GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK -3- EXHIBIT `A' PROJECT AREA COMMITTEE FOR THE SIERRA VISTA REDEVELOPMENT PROJECT AREA • Residential Owner - Occupant Category ('I seat available): Mark E. Cooley • Residential Tenant Category (3 seats available): Lula M. Macy David Steele (Vacant) • Business Category (3 seats available): -- Charles Contreras Eugene igna - Joe Seay Community Organization Category (2 seats available): - Bob Benbow, Baldwin Park Historical Society (appointed) Amanda Serratos, Baldwin Park Friends of the Library (appointed) -I - P - A , R- K R.' DATE: 1041:132w, CITY OF BALDWIN PARK CITY COUNCIL AGE . ITEM rte. _ 17— This report requests that the City Council appoint individuals to the vacant positions on the Housing and Personnel Commissions. i a During the most recent recruitment for commission members, there were not sufficient applications received to fill the vacancies on the Housing or the Personnel Commission. As a result, at its meeting of June 6, 2007, the City Council directed the City Clem to re- notice the vacancy of Office No. 6 (Tenant position) of the Housing Commission and of Office Nos. 4 and 5 of the Personnel Commission. The deadline for receipt of applications was August 16, 2007. in total, there was one (1) application received for the Housing Commission and two (2) applications were received for the Personnel Commission; the number needed to fill the vacancies in each of the commissions respectively. The Housing Commission consists of severe (7) members, including two members (Office Nos_ 6 and 7) who are tenants of the Housing Commission. Members are appointed to a four -year term on a staggered basis, except for the Tenant Commissioners who serve two -year. The term of office for Housing Commission Member of Office No. 6 (Vacant since May, 2006 (previously held by Commissioner Acosta)) expired June 30, 2007. In accordance with Section 32.22(a) of the Baldwin Park Municipal Code, the appointment made to Office No. 6 is for a two -year term to .dune 30, 2009. Staff Report —Commission Appointments Page 2 For the purpose of this appointment and in accordance with Section 32.21(b) of the Baldwin .:.. .- to Office person who is a tenant of the authority. A notice was sent to all Baldwin Park resident Housing participants notifying them of the scheduled Housing Commission Tenant vacancy. One tenant participant application was received for consideration of appointment to Office No. 6 The following person(s) have requested consideration of appointment to the dousing Commission: 1 omen seat — Office fro. 6 (Tenant Position) — Terre to June 30, 2009 Incumbent Applicants New Previous Applicants two -year None *John Benjamin Lira Applicants None *Nora M. A uila enant A licant Norte *Residency has been verified The Personnel Commission consists of five (5) members. Members are appointed to a two -year terra on a staggered basis. Office No. 4 (previously held by Leonor V. Garcia), and Office No. 5 (previously held by Francisco Pabon) expired June 30, 2007. A public notice of vacancy was published in the Barr Gabriel Malley Tribune on July 6, 20, and August 10, 2007; published in the AugustlSepternber issue of the NOW; and posted on the city's bulletin boards beginning June 26, 2007. The deadline for receipt of applications was August 16, 2007 at 6:00 p.m. At its meeting held June 6, 2007; the Council reappointed Commissioner Wieck. At that time however, sufficient applications were not received for consideration of appointment to Office Nos. 4 and 5 and the City Clerk was directed to re-notice the vacancies. The following persons have requested consideration of appointment to the Personnel Commission: Incumbent Member Applicants New Applicants Previous two -year Applicants None *John Benjamin Lira None *Nabil Y. Samuel *Residency has been verified Staff Report -- Commission Appointments Page 3 I,I�►`.17_� E7 1 Staff recommends City Council review Commission applications and: 1) Waive further reading, read by title only and adopt Resolution No. 2007057 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, AMENDING RESOLUTION NO. 2006 -027 AP'P'OINTING AN INDIVIDUAL TO THE HOUSING COMMISSION OF THE CITY OF BALDWIN PARK, SPECIFICALLY: TO OFFICE NO. 6 (Tenant) FOR A TERM EXPIRING JUNE 30, 2009; and reading, 2) Waive further .d by title only adopt PERSONNEL entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, AMENDING RESOLUTION NO. 2006-028 APPOINTING INDIVIDUALS TO THE OF PARK, SPECIFICALLY: TO OFFICE NO. 4 FOR A TERM EXPIRING 1 1 ! •: r Attachments:. OFFICE O 5 FOR a TERM EXPIRING ® Attachment "A" -- Resolution Nos. 2007 -057 and 2007 -058 Attachment °`S" - Housing Commission Application (1) Attachment "C"— Personnel Commission Applications (2) so RESOLUTION NO. 2007-057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, AMENDING RESOLUTION NO. 2006-027 APPOINTING AN INDIVIDUAL TO THE HOUSING COMMISSION OF THE CITY OF BALDWIN PARK, SPECIFICALLY TO OFFICE NO. 6 (TENANT POSITION) FOR A TERM EXPIRING JUNE 30, 2009 WHEREAS, the Housing Commission consists of seven (7) members, including two members (Office Nos. 6 and 7) who are tenants of the Housing Commission, and WHEREAS, members are appointed to a four-year term on a staggered basis, except for the Tenant Commissioners who serve two-year terms on staggered basis; and WHEREAS, the terms of office for Office No. 6 (Tenant Position) expired June 3-41 11' +' I WHEREAS, a notice of vacancy was mailed to housing program participants on June 27, 2007. The deadline for receipt of applications was August 16, 2007; and WHEREAS, the City Council desires to fill the vacancy of Office No. 6; and WHEREAS,. in accordance with SeGbons 32.22(b) of the BaldvAn Park Municipal Code, the appointment made to Office No. 6 is for a two-year term expiring June 30, 2009. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK HEREBY RESOLVES AS FOLLOWS, Section 1. That the following named person is hereby appointed as member of Office No. 6 (Tenant Position) and such appointee shall hold office at the pleasure of the City Council and serve for the term as follows: Office 1 — B. Oscar Mann Office 2 — Mario A. Ventura Office 3 — Magda Torrellas Office 4 — Margarita R. Vargas Office 5 — Abednago Del Rosa Office 6 — NO RA M. AGUIL I Office 7 — Patricia A. Hogan for the term expiring June 30, 2009 for the term expiring June 30, 2009 for the term expiring June 30, 2009 for the term expiring June 30, 2009 for the term expiring June 30, 2011 for the term expiring June 30, 2009 (Tenant Commissioner) for the term expiring June 30, 2009 (I"enant Commissioner 62+ yrs of age) Section 2. That the City Clerk shall certify to the adoption of this Resolution and forward a copy to this resolution to all appointees and to the Housing Commission Secretary. RESOLUTION NO. 2007 -057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, AMENDING RESOLUTION NO. 2006 -027 APPOINTING AN INDIVIDUAL TO THE HOUSING COMMISSION OF THE CITY OF BALDWIN PARK, SPECIFICALLY TO OFFICE NO. 6 (TENANT POSITION) FOR A TERM EXPIRING JUNE 30, 2009 WHEREAS, the Housing Commission consists of seven (7) members, including two members (Office loos. 6 and 7) who are tenants of the Housing Commission; and WHEREAS, members are appointed to a four -year term on a staggered basis, except for the Tenant Commissioners who serve two -year terms on staggered basis; and WHEREAS, the terms of office for Office No. 6 (Tenant Position) expired June 30, 2007; and WHEREAS, a notice of vacancy was mailed to housing program participants on June 27, 2007. The deadline for receipt of applications was August 16, 2007; and WHEREAS, the City Council desires to fill the vacancy of Office No. 6; and WHEREAS, in accordance with Sections 32.22(b) of the Baldwin Park Municipal Code, the appointment made to Office No. 6 is for a two -year term expiring June 30, 2009. THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PA" HEREBY RESOLVES AS FOLLOWS: Section 1. That the fallowing named person is hereby appointed as member of Office No. 6 (Tenant Position) and such appointee shall Fold office at the pleasure of the City Council and serve for the terra as follows: Office 1 — B. Oscar Marin Office 2 — Mario A. Ventura Office 3 — Magda: Torrellas Office 4 — Margarita R_ Vargas Office 5 — Abednago Del Rosario Office 6 — for the terra expiring June 30, 2009 for the terra expiring June 30, 2009 for the term expiring June 30, 2009 for the term expiring June 30, 2009 for the term expiring June 30, 2011 for the terra expiring June 30, 2009 (Tenant Commissioner) for the terra expiring June 30, 2009 (Tenant Commissioner; fit+ yrs of age) Section 2. That the City Clerk shall certify to the adoption of this Resolution and forward a copy to this resolution to all appointees and to the Housing Commission Secretary. Resolution No. 2007-057 Page 2 PASSED, APPROVED and ADOPTED this 19TH of September, 2007. MANUELLOZANO MAYOR ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK I 1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing resolution was duty and regularly approved and adopted by the City Council of the City of Baldwin Park at an adjourned regular meeting of the City Council held on September 19, 20079 by the following vote., AYES: COUNCIL MEMBERS: ROSEMARY M. GUTIERREZ CHIEF DEPUTY CITY CLERK RESOLUTION NO. 2007-058 ► RESOLUTION OF THE CITY COUNCIL OF THE CITY • BALDWIN PARK, AMENDING RESOLUTION NO. 2007-027 APPOINTING INDIVIDUALS TO THE PERSONNEL COMMISSION OF THE CITY OF BALDWIN PARK, SPECIFICALLY: TO OFFICE NO. 4 FOR A TERM • JUNE 30, 20091 AND TO OFFICE NO. 5 FOR A TERM T41t JUNE 30,20 09 WHEREAS, the Personnel Commission consists of five (5) members and members are appointed to a two-year term on a staggered basis; and WHEREAS, the term of office for Office No. 4 (Leonor V. Garcia) and Office No. 5 (Franisco P. Pabon) expired June 30, 2007; and WHEREAS, a Public Notice of Vacancy was published in the San Gabriel Valley Tribune on July 6, 20, and August 10, 2007; published in the AugustlSeptember issue of the NOW; and posted on the city's bulletin boards beginning June 26, 2007. The deadline for receipt of applications was August 16, 2007 at 6:00 p.m.; and WHEREAS, the City Council is desirous of filling the vacancies of Office Nos. 4 and 5, and WHEREAS, in accordance with Baldwin Park Municipal Code Section 32-52, appointments to Office Nos- 4 and 5 are made and entered onto this resolution for a two-year term, expiring June 30, 2009. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARJ HEREBY RESOLVES AS FOLLOWS: Section 1. That the following named persons are hereby appointed as members of Office Nos. I and 2 respectively and such appointees shall hold office at the pleasure of the City Council and serve for the term as follows: Office 1 — Johanna Gaona Office 2 — Barry Lu Office 3 — Ruby E. (Sally Wieck) Office 4 — Office 5 — for the term expiring June 30, 2008 for the term expiring June 30, 2008 for the term expiring June 30, 2009 for the term expiring June 30, 2009 for the term expiring June 30, 2009 Resolution No. 200-058 Page 2 Section 2. That the City Clerk shall certify to the adoption of this Resolution and forward a copy of this Resolution to Commission appointees and a copy to the Commission secretary. PASSED, APPROVED and ADOPTED this 19TH day of September, 2007. & I E 0 ...0 A ow RAW*]- ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK 1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting of the City Council on September 19, 2007 by the following vote: �011 U C X La �T Ho. � NOES: COUNCILMEMBERS: 01 111�401410*mlih III I& 1 -0.3 am ROSEMARY M. GUTIERREZ Chief Deputy City Clerk is r.!. '.�. im IVI,", 111-D CITY OF BALD WIN PARK T I E. APPLICATION FOR CITY COMMISSION And Jid t " W- STATEMENT OF QUALIFICATIONS IT HOUSIN b' Consideration of Appointment Requested for the Fonowing commission: �USING-' (A separate application is required for each commission) A- - a current teriantinqrfirinant of the housina i3rociram? DES I NO PERSONAL INFORMATION: Nam Residence Address Length of time at this Address--,3ra@aLVi6E-mail address: Home Phone No. 6212 -Z-60(o Cell/Message Phone No._&ZO-1Z�D Date of Birth X () I JS)la Marital Status .5J0tL.Do you have Children:15L- If yes, their ages: ! 5 a n Do you currently serve as an elected official for any board and/or agency within the City of Baldwin Park? V�o EDUCATION- Circle Highest grade you completed: 1 2 3 4 5 6 7 8 9 10 111 (12) High School Graduate? J-E.S_ G.E,D.?_ Name and Location of College or University_ — Course of Study Deare- EMPLOYMENT iNFORMATION I EXPERIENCE: (Begin with your most recent experience. List all experience in last seven years) Name and Address of Em Noverfs) Position Title ok Duties eAy L_ i4\a t r, c IVA�S' r' I S C REFERRALS: Please provide the names of three (3) persons, who are not City of Baldwin Park Eiected or Appointed Officials and who can, comment on your capabilities and character. Name Address Phone No. Z. itt tAb C ov 4NO, CA O�\-t C� :1: JO C�' Lk k cTC n,(A ?NtQjC.MA-%-i- )A 6 N ff . ......... -C 01-kZ1 A-a. �50 IMPORTANT- Read the following carefully and answer completely. A conviction is not an automatic bar to appointment- Each case is considered on its individual merits, VIOLATION? HAVE YOU EVER BEEN CONVICTED OF A FELONY OR MISDEMEANOR OTHER THAN A MINOR TRAFF IC If yes, Please list all offenses, date and place of offense(s), and sentence/ fine received: CER7PCAV0N: I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Date Signature 5KOTWO&O] ff"N011 V 0.0LUAKWAINJ E Name `-. 3. Commission requested: STATEMENT OF QUALIFICATIONS -. Use this space to list your goals and objectives and why you feel you should be appointed to the commission for which you are applying. Please include any additional information you feel will be beneficial to the Council in consideration of your appointment to this commission. 01.. ()Jr*- �C' Lqw LT A , FO �S R ! . 111044. Date: l f S gnature Notice. Rease be advised that you and your qualifications may be discussed by the City Council at an open meeting. This Application and Statement of Qualification wiff be kept on fide for two (2) years and wilt be considered each time a vacancy occurs in the commission; for which your have requested consideration of appointrrsent. 'Prio L WT E GEE I V E D CITY OF BALDWIN PARK APPLICATION FOR CITY COMMISSION AN And (�I:TY QF-, I_ /�I Oft? -1.i PARK STATEMENT OF QUALIFICATIONS ,, �I ER:KS. DEPA TMOr. -I Consideration of Appointment Requested for the Following Commission: pe- r 5 Ov% ,e /® canmrata annfirafinn is rarridred fhr Path cn/Y mission) PERSONAL INFORMATION: Name a \A-A, V\ Residence Address �' `a (� ` <?7 �c t uo -r� C0 Length of time at this Address: 440, E -mail address: Home Phone No(&2 &) S�/9- S'O L' Celt /Message Phone No.(&26 ) 001 07161 Marital Status: 0 Do have Children: �e5 If yes, their ages: z3 t Date of Birth you Do you currently serve as an elected official for any board and/or agency within the City of Baldwin Park? 0 EDUCATION: Circle Highest grade you completed: 1 2 3 4 5 6 7 8 9 10 11 High School Graduate? 0flwr i, G- E.D. ?. Name and Location of Collecie or University Course of Study De ree C Is /Vo EMPLOYMENT INFORMATION / EXPERIENCE: (Begin with your most recent experience. List all experience in last seven years) Name and Address of Employer(s) Position Title Duties r�fC cl�vi �r`R �,•� stern -�t� ct 5,/?, � �. ��car bus ti e�iu�fi s y�r�r� r �•�c�rra%E?w7'�' � �C i,c.r� ! 337'"rr��r � +�4 4�k h,r6,VrEIC 1, IC.�C f 1)Y -e5_4 v Lc a if wt rv�ul F; � 5rvvrlsS' c°ar �; v�� y G r� Ica � li.p <.'!ii d •! 4GG /f 1 vrr . c �r;"E '✓s•CFCI -k� �.p .�`Jd.- �4'+� -*Ce �•�dcula �JCt✓'✓�Y2 d•�zLGt�' .y�'vl�°i9F�-'�'Irse�� REFERRALS: Please provide the names of three (3) persons, who are not City of Baldwin Park Elected or Appointed Officials and who can comment on your capabilities and character. Name Address/ Phone No. f� ��!! r`- L� - ) / L Sy "P Ue QP OG2 F r•L CJ£e� f -7 Lek + �,, "'/- f 4— -�.. 5- & ✓ fYL� ,) i 0 0 (V` 2i✓'i�J Gl '� 'fC� I I e 5'-"'3r ( / f W -y / ' 3 - E�y �.✓ c� � r,7 IMPORTANT: Read the following carefully and answer completely. A conviction is not an automatic bar to appointment. Each case is considered on its individual merits. A/0 HAVE YOU EVER BEEN CONVICTED OF A FELONY OR MISDEMEANOR OTHER THAN A MINOR TRAFFIC VIOLATION? If yes, Please list all offenses, date and place of offense(s), and sentence /fine received: CERTIFICATION: I certify under penalty of perjury under the laws of the State of Californ "a that the foregoing is true and correct. Date Signature PLEASE ATTACH A COPY OF A CURRENT UTILITY BILL AND A COPY OF A 1'hI010 ID �1 3-014 -J Name cr Commission Requested T lr 8)VA-M ost ty, STATEMENT OF QUALIFICATIONS: Use this space to list your goals and objectives and why you feel you should be appointed to the commission for which you are applying. Please include any additional information you feel will be beneficial to the Council in consideration of your appointment to this commission. iyf� Gh.r (d Aoocl /c �-e f,,Llqj /V7 Me 0 F i�id -fr%;H r 2lc ra S cd. 3 c J V S 1, , r• � j <- ,J' a. ,,� Cat h r l e r sJ a /c5 I'V-( C,, ; Sev C> ed 0,11 C56 ,9 hocerrc'./ S ne vi P? -P-gcs f 16� -(rots o,(66ev' rzvtcf q/5,v et C° SC r) c% rc EZ , �5 n r�� EW-V(V hove g4 Z C'.eae1)e -o:t Z �- r 1p� �5 �, Fc _ c p� firc��c 0-00( f� r' fr+ ! °`�U f ✓ c�I �•PG'f Iv7 /�E'r 3 � t t Ci r-�+�[ ft er -e � �. 'ar f C c , C� P-e f vL 'fi �,� �10EcrP J �cl �Cj' 49 rte-fGC C: "C-/ , Lt" a? G/ /) /ce 4-0 bi— t,u P 4 4-( e xAa ,e 14 c It 4-o adz !e(w i ,, Gi (C a d, 7 5 c� to 't ,,C � / ra j F' a c� . ! 5'r� .t C', L/% � r c / S ,. '�= _e ,tfta" T- u c Lam: 6 C C ce 0 (4 e J,/- �- e -C, tr S i f ��'� �` c^ s� c u` e. L � `� C't, �� wt � , i ua � �-e C cc t 3 -C' � Jf' t�c�i2(� cvriZ, Crs ( CIvcof rr✓c act / Ir / �' fz, inc'(y0 C+ t F°t �s 13,4&COt,1 �9r/Z(� �4 �t� p �V- c -P-V e "c-e ea.c-Ld 4=f ,,, c;rvt- v1 e ({ ct (( ,. r s (,e a w tit u -�- v c- i � wz � � c.7lZ tC . l� u � �<a � � � eJ t (' t S (A C e d.� V -24-LYLte ..fir /1(2P i 4 c >_ X5,1 '(T l,t5 t 5 /S° !c'Ccawsrr c , Co4o-i C r4A-e -e o, L'G, � ��rtit��r! Ccaas�cc�PoC[ °t' �ic�La( rLZull 6CC47' Icy e ut i✓CCfv1�*� C'rq�- f Date: Signature Notice: Please be advised that you and your qualifications may be discussed by the City Council at an open meeting. This Application and Statement of Qualification will be kept on file for two (2) years and will be considered each time a vacancy occurs in the commission for which you have requested consideration of appointment. CITY OF BALDWIN PARK RECEIVED k- Y� APPLICATION FOR CITY COMMISSION c And JUN 2 8 2007 ")V STATEMENT OF QUALIFICATIONS �, G�iTY' l�F ',P,l�'LI�1�a'IiI;P�i'PR�RIi� Consideratil of Appoja`t �e t Requested for the Following) Commission: Personnel gl;iy�L �� -E;PAlP��E�IHE��I€ (A separate applicatr6rt is required for each commission) 3� Are vnij a current tenantlparticipant of the housing program? YES 1 NO PERSONAL INFORMATION: Name Nabi1 Y.Samue1 Residence Address 41 1 1 Hornbrook Ave, Baldwin Park, Ca 91 706 Length of time at this Address: 22 E -mail address: Home Phone No. (626)962-0621 Cell/Message Phone No._ 6 2 6 4 8 4— 5 6 51 Date of Birth 0 5 / 0 8 / 3 9Marital Status: S i 11 Do you have Children: If yes, their ages: Do you currently serve as an elected official for any board and/or agency within the City of Baldwin Park? yes, School EDUCATION: Circle Highest grade you completed: 1 2 3 4 5 6 7 8 9 10 11 12 High School Graduate? Yes G_E.D.? Name and Location of Colle e or Universit Course of Study Degree Cairo University,CairoEqypt Accounting/Business Adminis r BS EMPLOYMENT INFORMATION 1 EXPERIENCE: (Begin with your most recent experience. List all experience in last seven years) Name and Address of Em to er s Position Title Duties Retired Rnrk Of Amarl ca CQ1]eCtjnn.,RjE on.-credit Cards Imperial Bank R/E Construction Disbursment on construction REFERRALS: Please provide the names of three (3) persons, who are not City of Baldwin Park Elected or Appointed Officials and who can comment on your capabilities and character. Name Address Phone No. Dr /Onsi (909)592 -0374 Mr/Nader Mo ussa (626)444-692 IMPORTANT: Read the following carefully and answer completely. A conviction is not an automatic bar to appointment. Each case is considered on its individual merits. HAVE YOU EVER BEEN CONVICTED OF A FELONY OR MISDEMEANOR OTHER THAN A MINOR TRAFFIC VIOLATION ?0,...__„ If yes, Please list all offenses, date and place of offense(s), and sentence /fine received: E 6 certify and enalty of p�ir� ry under the laws of the State of California that the foregoing ' true and correct. Date Sign atu Name Nabil Y- Samuel Commission Requested: Personnel Commission STATEMENT OF QUALIFICAT[ONS: Use this space to list your goals and objectives and why you fee[ you should be appointed to the commission for which you are applying. Please include any additional information you feel will be beneficial to the Council in consideration of your appointment to this commission. I Participate in the following; µ Leadership programin Baldwin Park school district as representative from adult education to help in feed back process between different class rooms & school district to improve the service Member in fund, allocation. Baldwin Park school district Thru my previous experience with Imperial Bank & Bank of America I participate in hiring new employees. I will be happy to be part of Personnel Commission for the city of Baldwin Park. Date:° - — Signature Notice: Please be advised that you and your qualifications may be discussed by the City Council at an open meeting. This Application and Statement of Qualification will be kept on file for two (2) years and will be considered each time a vacancy occurs in the commission for which you have requested consideration of appointment. COMMUNITY DEVELOPMENT COMMISSIOM.111 REGULAR MEETING I SEPTEMBER 19' 1 P.M. COUNCIL 14403 E. Pacific Avenue taldwin Park, CA 91706 (626) 960-4011 iJ [ 1 a � } F t r L1 t i l 'IN �.D Manuel Lozano - Chair Marten Garcia - Vice Chair Anthony J. Bejarano - Member David J. Olivas - member Ricardo Pacheco - Member PLEASE TURN OFF CELL. PHONES AND PAGERS WHILE MEETING IS IN PROCESS POR FAVOR DE APAGAR SUS 't EL<EF'ONCS CEL UL.ARES Y BEEPERS DURANTE LA JUN"rA PUBLIC COMMENTS The public is encouraged to address the Commission or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. if you wish to address the Commission or any of its Agencies, you may do so during the PUBLIC COMMUNICATIONS period noted on the agenda. Each person is allowed five (5) minutes speaking time. A Spanish - speaking interpreter is available for your convenience. COMENT, RIGS DEL PUBLICO Se invite al publico a dirigirse al Concilio o cualquiera otra de sus Agencias nombradas en esta agenda, Para hablar sobre cuaiquier asunto publicado en la agenda o cualquier tema que este bajo su jurisdiccion. Si usted desee la oportunidad de dirigirse al Concilio o alguna de sus Agencias, pods hacerlo durante ei periodo de Comentarios del POblico (Public Communications) anunciado on la agenda. A cada persona se le permite hablar por cinco (5) minutes. Hay un interprete para su conveniencia. Community Development Commission Agenda — September 19, 2007 Page I COMMUNITY DEVELOPMENT COMMISSION REGULAR MEETING -- 7:00 P.M. CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Vice-Chair Marlene Garcia and Chair Manuel Lozano ANNOUNCEMENTS PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos sera of fimite para habfar THIS IS THE TIME SET ASIDE TO ADDRESS THE COMMISSION No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 9) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §54954.2] ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL COMIS16N No se podra tomar accion en algun asunto a menos que sea incluido en !a agenda, o a menos que exista alg6na emergencia o circunstancia especial. El cuerpo legislativo y su personal padran: 9) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideracion en juntas proximas. [Codigo de Gobierno §54954,2] CONSENT CALENDAR All items listed are considered to be routine business by the Commission and will be approved with one motion. There will be no separate discussion of these items unless a Commissioner so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. 1. MINUTES Staff recommends Commission approve the minutes of the August 15, 2007 meeting (Regular & Special) and the August 28, 2007 meeting (Special). 2. WARRANTS & DEMANDS Staff recommends Commission receive and file the report. 3. CONCEPTUAL REVIEW FOR THE CONSTRUCTION OF A NEW 179 SQUARE FOOT BEDROOM ADDITION TO AN EXISTING SINGLE - FAMILY RESIDENCE WITHIN THE F -C, FREEWAY COMMERCIAL ZONE LOCATED WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 436 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE PROPOSAL FOR THE CONSTRUCTION OF A Community Development Commission Agenda — September 19, 2007 Page 2 NEW 179 SQUARE FOOT BEDROOM ADDITION ONTO AN EXISTING SINGLE - FAMILY RESIDENCE WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 1831 PUENTE AVENUE, CASE NO.: CDC 07-01, APPLICANT: DANIEL AND ELSA SANCHEZ ". 4. CONCEPTUAL APPROVAL TO ALLOW A NEW TWO -STORY PROFESSIONAL .OFFICE BUILDING WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE, WITHIN! THE SIERRA VISTA REDEVELOPMENT PROJECT AREA Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 431 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE CONSTRUCTION OF A NEW TWO -STORY PROFESSIONAL OFFICE BUILDING IN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13127 GARVEY AVENUE, CASE NO.: PR 07 -29, APPLICANT: SUAREZ ARCHITECTS, REPRESENTING ASF ENTERPRISES ". 5. CONCEPTUAL REVIEW FOR THE INSTALLATION OF A. WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE FC(SV), FREEWAY COMMERCIAL SIERRA VISTA OVERLAY ZONE OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 432 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE INSTALLATION OF A WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE FC(SV), FREEWAY COMMERCIAL SIERRA VISTA OVERLAY ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); CASE NO.: PR 07 -36; LOCATION: 3000 BALDWIN PARK BOULEVARD; APPLICANT: PETE SHUBIN, REPRESENTING ROYAL STREET COMMUNICATIONS ". 6. CONCEPTUAL REVIEW FOR THE INSTALLATION OF A WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA.) Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 433 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE INSTALLATION OF A WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); CASE NO.: PR 07 -37; LOCATION: 1450 VIRGINIA AVENUE; APPLICANT: MONICA MORETTA, REPRESENTING OMNIPOINT COMMUNICATIONS, INC. ". 7. CONCEPTUAL APPROVAL FOR THE INSTALLATION OF TWO OUTDOOR. ABOVE GROUND SILOS FOR THE STORAGE OF WHITE FLOUR WITHIN THE 1, INDUSTRIAL ZONE (SAN GABRIEL RIVER REDEVELOPMENT PROJECT AREA) Community Development Commission Agenda w.. September 19, 2007 Page 3 Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 434 entitled, °A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE INSTALLATION OF TWO OUTDOOR SILOS FOR USE IN CONJUNCTION WITH A TORTILLA MANUFACTURING FACILITY WITHIN THE SAN GABRIEL RIVER REDEVELOPMENT PROJECT AREA; LOCATION: 5101 COMMERCE DRIVE; CASE NO.: PR 07 -38, APPLICANT: MICHAEL ESQUIVEL, REPRESENTING FRESCA FRESH BAKERY & GRILLE, INC. ". 8. CONCEPTUAL REVIEW FOR THE DESIGN REVIEW PROPOSAL OF A 2,700 SQUARE FOOT RESTAURANT PAD AND DRIVE -THRU WITHIN THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT AREA Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 435 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DENYING CONCEPTUAL APPROVAL OF THE DESIGN REVIEW PROPOSAL FOR A 2,700 SQUARE FOOT RESTAURANT BUILDING AND DRIVE- THROUGH LOCATED WITHIN THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT AREA; LOCATION: 4235 MAINE AVENUE; CASE NO.: PR 07 -40, APPLICANT: SCOTT GERRITY ". 9. AUTHORIZATION TO ISSUE A REQUEST FOR PROPOSAL FOR PRIVATE PLACEMENT PROVIDER — REFUNDING OF 1990 CBD BONDS Staff recommends Commission authorize staff to issue a Request for Proposal for Private Placement Provider for the potential refinancing of the outstanding 1990 Series A Central Business District Tax Allocation Bond issue and waive further reading, read by title only and adapt Resolution No. 438 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK REGARDING ITS INTENTION TO ISSUE TAX- EXEMPT OBLIGATIONS ". 10. AGREEMENT WITH ALESHIRE AND WYNDER FOR BOND COUNSEL AND TAX CONSULTANT SERVICES FOR THE POTENTIAL REFUNDING OF 1990 CBD BONDS Staff recommends Commission approve an Agreement in the amount of $36,000 with Aleshire & Wynder for Bond Counsel and Tax Consultant services for the potential refinancing of the outstanding 1990 Series A Central Business District Tax Allocation Bond Issue and authorize the Executive Director to execute the Agreement. 11. STATEMENTS OF INTEREST REGARDING DOWNTOWN REVITALIZATION PROJECT Staff recommends Commission review the Statements of Interest and 1) tame no other action on M &A Gabaee's proposal at this time and recommend the Bisno Development Co. team continue discussions with M &A Gabaee and apprise the Commission's staff of those continued discussions; and 2) direct the Bisno Development Co. team to contact Valley County Water District to explore joint ventures; and 3) reject the Statement of Interest submitted by Primestor due to the failure of that proposal to meet the Commission's and community's overall vision for Community Development Commission Agenda — September 19, 2007 Page 4 the Downtown and request Bisno Development Co. to continue its discussions with this owner, and apprise the Commission's staff on those discussions; 2nd 4) reject the remainder of submittals, which were non - responsive and do not concur with the goals of the Community Development Commission. FA 1511A 120U], CERTIFICATION I Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 13th day of September, 2007. Rosemary M. Gutierrez Chief Deputy City Clerk PLEASE NOTE. Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2"6 Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 626.960.4011, ext. 466 or via e -mail at r2 tierrez baldwinpark.com or lnietoCc3baidwinpark.com In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II) Community Development Commission Agenda — September 19, 2007 Page 5 CITY OF BALDWIN PARK COMMUNITY DEVELOPMENT COMMISSION MINUTES O M N 14T 1XVrWrMVNy tl SEP 19 p WEDNESDAY, Awl" 2007 7;00 p.m. COUNCIL CHAMBERS 11403 E. Pacific Avenue Baldwin Park Manuel Lozano, Chair David J. Olivas, Vice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in REGULAR SESSION at the above time and place. CALL TO ORDER ROLL CALL Present: Member Bejarano, Member Olivas, Member Pacheco, Vice Chair Garcia, Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Public Works Director, Chief Lopez, Marie Contreras, City Treasurer, Rosemary M. Gutierrez, Chief Deputy City Clerk. EXCUSED - Susan Rubio, City Clerk PUBLIC COMMUNICATIONS NONE CONSENT CALENDAR Motion: Approve CONSENT CALENDAR Moved by Chair Lozano, seconded by Member Olivas. 1. MINUTES Commission approved the minutes of the August 1, 2007 meeting (Regular & Special). 2. WARRANTS & DEMANDS Commission received and filed the report. ADJOURNMENT Page 1 of 2 There being no other matters for discussion, the meeting was adjourned at 8:09 p.m. Approved as presented by the Commission at their meeting held September 19, 2007. Laura M. Nieto Deputy City Clerk Page 2 of 2 CITY OF BALDWIN PARK CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION MINUTES WEDNESDAY, AUGUST 15, 2007 6:00 p.m. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor /Chair David J. Olivas, Mayor Pro TemNice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco Council Members /Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and place. CALL TO ORDER I:10711Ke7_1 III.I Present: Councilmember /Member Bejarano, CouncilmemberlMember Olivas, CouncilmemberlMember Pacheco, Mayor Pro TemNice Chair Garcia, Mayor /Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Rosemary M. Gutierrez, Chief Deputy Clty Clerk. PUBLIC COMMUNICATIONS NONE ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (GC §54956,9(x)) Name of Case: Hugo Carrillo v. City of Baldwin Park Case Number: 01- 04 -028A 2. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.$) A) Properties: 13979 Garvey Avenue 13919 Corak Street 13911 Corak Street 13905 Corak Street 3097 Feather Avenue 3091 Feather Avenue 3081 Feather Avenue Page 1 of 3 3073 Feather Avenue 3069 Feather Avenue 3067 Feather Avenue 3060 Feather Avenue 13755 Francisquito Avenue 13904 Corak Street 13853 Garvey Avenue 13851 Garvey Avenue 13822 Garvey Avenue 13916 Garvey Avenue Negotiators: Vijay Singhal, Stephanie Scher, and Joe Pannone Negotiating Parties: NewMark Merrill Companies B) Property: 14327 Ramona Boulevard Negotiators: Vijay Singhal, Stephanie Scher and Joe Pannone Negotiating Parties: Bill Hernandez representing Baldwin Park Chamber of Commerce Under Negotiation: Price and Terms of Conveyance of Property 3. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, Clerical; Professional and Technical Employees; Police Management Employees; Confidential Employees; Baldwin Park Police Officer's Association and General Management Employees RECONVENE IN OPEN SESSION The Council /Commission reconvened in open session at 7:00 p.m. REPORT FROM CLOSED SESSION City Attorney Scher reported that direction was given on item #1. Direction was provided to negotiators. There was nothing further to report. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 7:00 p.m. Approved as presented to the Council /Commission at their meeting held September 19, 2007. Laura M. Nieto Page 2 of 3 Deputy City Clerk Page 3 of 3 CITY OF BALDWIN PARK CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION MINUTES TUESDAY, AUGUST 28, 2007 6.00 p.m. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor/Chair David J. Olivas, Mayor Pro Tem/Vice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco Council Members/Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and place. CALL TO ORDER Mayor Lozano called the meeting to order at 6:00 p.m. and advised that they were awaiting the arrival of Councilmembers Bejarano & Olivas. ROLL CALL Councilmember Olivas joined the meeting at 6:04 p.m. Councilmember Bejarano joined the meeting at 6:06 pm. Present: CouncilmemberlMember Bejarano, CouncilmemberlMember Olivas, CouncilmemberlMember Pacheco, Mayor Pro TemNice Chair Garcia, Mayor/Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Joseph Pannone, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Director of Public Works, Chief Ed Lopez, Laura Nieto, Deputy City Clerk, Gene Logan, Building Official, Salvador Lopez Jr., Associate Planner, Melecio Picazo, Acting Redevelopment Manager, George Rodrigues, Code Enforcement Officer. PUBLIC COMMUNICATIONS George Mesa, attorney -at -law addressed the Council about the Project Area Committee meetings and that there had not been full disclosure. Information should be transparent. Mayor Lozano indicated that contact was attempted and staff is looking into those who are not receiving notification. He further stated that the City does not withhold any information from the public. The action being taken now is preliminary. Mayor Lozano requested that any individual who did not receive notification of the meetings, provide their names & addresses so that information Page 1 of 5 can be confirmed. Cesar Gastilian, property owner in Baldwin Park expressed his concern about the notification of election. Mario Ceradia, 14411 Palmrose, Health Care Providers Lab expressed concern about the notice of election. Councilmember Bejarano clarified the process and the issues that are of concern regarding the PAC procedures. Council is indicating to the developer for the way that this is being handled and they appreciate the feedback. Councilmember Olivas reiterated that the Council will pull the records as to who was notified and when. Councilmember Bejarano advised that the PAC election was different than the general election. City Attorney Pannone explained that process for notification to the property owners in the respective project areas. Individuals from those specific areas are invited to participate in the group that they represent. City Attorney Scher further stated that the procedures are set by State legislature and the City must follow those procedures. If the consultants who are running the PAC procedures are not involving everyone, it needs to be addressed. Mayor Lozano requested that something be put in writing as to the process of the PACs. Bill Rangwala, owner of El Polio Loco he was contacted by Bisno Development and was not comfortable with that. He indicated that they all stakeholders in the city and want to see it improved. Sarah Magana Withers, Charles Company, addressed the Council about the PAC procedures and election. Councilmember Pacheco commented that he would work with staff to ensure that everyone is informed and that there is transparency. Jaynes Thresherson, business owner, mailed a letter expressing concern about the developers involvement in the election. He requested that this process be as transparent as possible. The Mayor and City Council are leading the City into the future and that they represent a town of hardworking individuals. NEW BUSINESS 1. CODE ENFORCEMENT STUDY SESSION CEO Singhal presented a PowerPoint presentation giving the Council and overview of the new Code Enforcement program that has been in use since May 2007. Mayor Pro Tem Garcia inquired as to the policy for time extensions on Page 2 of 5 violations. CEO Singhal indicated that the City had limited options for granting extensions, but with the new system, compliance is quicker. CEO Singhal reported that there are currently three full -time Code Enforcement Officers, one authorized full -time postion that is vacant and that they were in the process of recruiting part -time staff. Mayor Pro Tern Garcia requested that there be consistency with deadlines for compliance. Associate Planner Lopez presented the quadrant /grid system that staff developed. CEO Singhal identified major commercial corridors, commercial nodes, residential nodes and neighborhoods. Councilmember Pacheco inquired as to the notification process for administrative citations and inquired as to how many cases are currently being prosecuted. Staff responded that there is one case pending. In response to Councilmember Pacheco, staff indicated that outreach will be conducted to churches, schools, etc. in an effort to gain assistance and support. Councilmember Bejarano commented that he was pleased with the structure and process. Mayor Lozano commented on the general appearance of the city. City Attorney Scher stated that the success of Code Enforcement compliance is largely the political will of the City Council. The mind -set of the community needs to be changed. Councilmember Olivas requested that a top ten list of offenses be developed. Mayor Lozano requested that Council receive a quarterly report to see the status of the code enforcement files. CEO Singhal commented that access to the system could be granted. Mayor Pro Tem Garcia commented on a possible program in conjunction with Waste Management and the school district, to help educated the youth in the community, similar to the recycling program. Councilmember Olivas commented on the inconsistency of fence height and size. Staff responded that anything under six feet did not require a permit. City Attorney Scher stated that under the current policy, this would warrant a notice of abatement, not affirmative action. Councilmember Pacheco requested a schedule as to what the City's going to do and how much it is going to cost. CEO will put something together. Councilmember Bejarano indicated that it is difficult to put things on a time line when results are based on compliance. Mayor Lozano requested that notification be published in the NOW. He stated that there are residents in the community that want to see a change. Councilmember Pacheco requested that the information be on the city's .Page 3 of 5 webslte, as well. Mayor Lozano inquired if the City could require that shopping carts have sensors on them. Motion: Approve as presented Moved by Councilmember /Member Bejarano, seconded by Mayor Pro Tem/Vice Chair Garcia. ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 2. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.8) Properties and Negotiating Parties: The Charles Company (M &A Gabaee) -14200 Ramona Blvd. Primestor Development, Inc. - 14433 Ramona Blvd. Brian Dickinson - Valley County Water District - 14521 Ramona Blvd. Jyh C. Wang, MD. - Pacifica Sur Medical Group - 4126 Maine Avenue Luz Imelda Romero - Luz's Boutique & Gifts - 14131 Ramona Blvd. Unit #O Dr. Stephan Svastits - Advanced Chiropractic Rehab - 4113 Maine Avenue Greg Tuttle - 14845 Ramona Blvd. Castro Alvaro - 4109 Maine Avenue Lorraine Kern - 14326 Ramona Blvd. Pablo Palomera - Palomera's Frames - 4258 Elton Street Ardell Weinstein - Merit Insurance Plan Agency - 15020 -24 Ramona Blvd. Bobette Wright - 14445 -47 A &B, 49 A &B Palmrose Street Joseph Bach Tran - Happy Hair & Nail - 14519 Ramona Blvd, #F3 Mike Girgis - Allstate Insurance - 4160 Maine Avenue, #B4 Refugio Baca - 4229 Downing Avenue Georgia Morgan - 14722 Clark Street Bill Nikolopoulos - 14351 Ramona Blvd. Bill Nikolopoulos - 14345 Ramona Blvd. Paul Bussey - Maine Pawn Shop - 4129 Maine Avenue Wayne Fletcher - Maine Pawn Shop - 4121 Maine Avenue Wayne Fletcher - Drug Store, Dress Shop, Furniture Store - 14300 Ramona Blvd. Jann Toomey - 4257 Elton Street Jann Toomey - 4257 Elton Street Helen Baca Mora - 4231 Downing Avenue Maria Cash - Esperanza Restaurant - 4220 Maine Avenue Daniel Martinez, O.D., - 14319 Ramona Boulevard Vivian Trieu - Lucky 4 Lucy Market - 14341 Ramona Boulevard Dr. Ed Hernandez - Hernandez Optometry - 4137 Maine Avenue Negotiators: Vijay Singhal, Stephanie Scher and Joe Pannone Under Negotiation: Price & Terms of Payment RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION Page 4 of 5 City Attorney Scher reported that the Council /Commission met in closed session with their real property negotiators. Nothing further to report. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 8:00 p.m. Approved as presented by the Council /Commission at their meetings held September 19, 2007. Laura M. Nieto Deputy City Clerk Page 5 of 5 LAMMU"fliff 11xqtwUMftK1 III. P1 COMMUNITY DEVELOPMEN CITY OF BALDWIN PARK September 18, 2007 WARRANT REGISTER NO. 665 Uond# Vendor Name Remit# Payee Bank Check# Chk Gate Check Amount Sep 078E ALESHIRE & W` NDIR, LLP RR 012935 08123/07 10,106,00 Glalml General Description 85233 LEGAL SRV-RDA LAW DOWNTOWN VILLAGE PH PH Stat Contvac:t# Invoice# Invc Dt Gross Amount Discount Arrit Discount Used Net Amount 7220. 07/12/07 10;106.00 0.40 . 10,146.00 GL Diistrihution Gross Amount .Work Order# ActCd Description 204- OOA -2010A 5,053.00 DOWTOWN VILLAGE PRD 206- 00A -2010A 5,053.00 DOWNTOWN VILLAGE PRG Vend# Vendor Name Remit# Payee bank Check# Chk Date Check Amount Sep 9949 ESA RA . 012037 08123107 39,287.01 C!aiTo GaneraI Description 865234 EIR PROJECT - BISNO JJhF. 1 TO JUNE 3012007 PO4 Stat contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amowl.t 77094 07/25/07 39.267.81 0.00, ;x9,267.81 CL Distribution Gross Amount Work Order# ActCd Description 206.- 00A -2010A 191633.81 EIR PROJECT -DISNO JUNE 1 THRU JUNE 30107 204-40A -r010A 19,634.00 Vend# Vendor Name Remit# Payee bank Check# Chk Date Check Amount Sep 340 FEDERAL EXPRESS GORP RA 01203E OB/23/07 3.7.34 Jlaim# General Description 65235 950815176307 550015176310 PH Stet contract# invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount Z-197 -30934 0E /10/07 37.34 0.00 37.34 GL Di3tri4uflorl Gross Amount Dorn Order1i ActCc Description 206-00A-2010A 37.34 850015176307 & 050015176310 Vend# Vendor Name P,errtit# Payee Bank Check# Chk Date Check Amount Sep 3557 HC REDEVELOPMENT CONSULTANTS, ING RA 012839' 09123/47 115,158.56 C1aima General Description 85236 011SULTANTS SRV PROJECT HSNO HRV THRU AUG 2007 P01, 3tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount I- ID200701 -4 00/01/07 15,158.56 0,00 15,158.58 GL Distrilwtion . Gross Amount Work Orderil ActCd Description 2DG- OOA -2010A 7,579.20 REDEVELOPMENT CONSULTANTS FOR P[%Oj DISNO 204- OOA -2010A 71579828 Warrants Register No. 665 Page 2 fend# Vendor Name Remitl Payee Bank Check# Ghk Date Check Awint Sep 1220 Hal., GOREN & CONE RA 012044 00/23%07 2,750.24 % Claimf General Description 85231 ,AUDIT SERVICES 2065/2446 UNSECURED AUDIT RECOVERY PO4 Stat Contract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0012529-IN 68/14/07 2,754,24, 0.04 2,750.24 GL Distriuution Gross Amount Work Orderli Act:d Description 221- OOA-5020A 2,340.45 AUDIT SERV 2045/2406 UNSECURED AUDIT [SEC 229- 4DA -5020A 5.11 226- 60A -5020A 403.67 Vend4 Vendor Name Remit# Payee Bank Check# Chk Date Cheek Amount Sep 5945 OVERLAND PACIFIC & CUTLER, INC. RA 012041 00123/47 5,547.50 Claim( General Description 05230 PREPARATION FOR THE: NEWMARK MERRILL PROJECT :DERV 7/1 713112007 P0D Stat Contract# Invoiced Invc Dt Gross Awunt Discount Amt Miscount Used Net Amount 0707364 08Ji5107 5,547.50 0.04 5,647.50 GL Distribution Gross Amount Work Orden ActCd Description 246- 00A -2010A 5,547.50 PREP FOR NEWMARK MERRILL PRO 7/1- 7/31/07 VendO Vendor Name Remitl Payee; Bank Checkf Chk Date Check kmount Sep 9061 KIRT COURY PLANNING AND ENVI ONNEN RA 0128431 OB/30/07 ; 4,553.00. Cla iml Worieral Description 86269 JULY SERVICES BISNO PRJ 1300 Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 07 61 08f0if07 4,553,00 0.00 4,553.40 O'L Distribution Grass Amount Work Orderl ActCd Description 244- 00A-2010A 2,275.54 JLY SRV B15NO PRJ 205-- 00A -2010A 2,276,50 JLY SRV BISNO PRJ 4 11 BALDWIN P> A- R.- K SEP COMMUNITY DEVELOPMENT COMMISSION �i4FX R RT CONSENT CALENDAR TO: Honorable Chairman and Commission Board Members % FROM: Marc Castagnola, Community Development Manag r DATE: September 19, 2007 SUBJECT: Conceptual review for the construction of a new 179 square foot bedroom addition to an existing single - family residence within the F -C, Freeway Commercial Zone located within the Sierra Vista Redevelopment Project Area. (Location: 1831 Puente Avenue; Case No.: CDC 07 -01; Applicant: Daniel and Elsa Sanchez) PURPOSE This item is for conceptual approval only. if the Community Development Commission approves this project in concept, the applicant must still obtain all necessary permits, approvals, and /or entitlements, as they apply in proceeding with the development of the project. This report requests conceptual approval by the Community Development Commission (CDC) for the construction of a new 179 square foot bedroom to an existing single - family residence within the F -C, Freeway Commercial Zone. This property is located in the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits. CALIFORNIA ENVIRONMENTAL QUALITY ACT Staff has determined that this case is Categorically Exempt from the provisions of the California Environmental Quality Act (CEQA) under Article 19, Section 15303, (Class 3 — Construction or Conversion of Small Structures) of the CEQA Guidelines. No further analysis is required. SUBJECT PROPERTY The subject property is located along the west side of Puente Avenue, south of the 1 -10, San Bernardino Freeway, The site is rectangular in shape and contains approximately 10,965 square feet (0.25 acres) of lot area. The General Plan land use designation for the subject property is General Commercial and the zoning designation is F -C, Freeway Conceptual Review CDC o7 -01 1831 Puente Avenue Pace 2 Commercial. Currently, the subject property is improved with a 1,087 square foot single - family residence and 2 -car garage. PROPERTY HISTORY This property does not have any entitlement history before the Planning Commission, Community Development Commission, or the City Council. DISCUSSION The applicant is requesting conceptual approval for the construction of a new 179 square foot bedroom addition to an existing single - family residence within the F -C, Freeway Commercial Zone. The existing residence contains approximately 1,087 square feet of floor area consisting of three (3) bedrooms, two (2) bathrooms, and living, dining, and kitchen areas. A detached garage is located within twenty -five (25) feet of the existing dwelling unit. Section 153.107 of the City's Municipal Code states that if the only principal use located upon any Commercial or Industrially zoned lot is a single - family dwelling unit, the single - family dwelling shall not be deemed nonconforming that if destroyed may be reconstructed and may only be enlarged a maximum of 25% of the existing floor area of the dwelling unit. The proposed floor area bedroom addition does not exceed the maximum allowed pursuant to this Section of the Code. According to the site plan submitted for design review, the proposed 179 square foot bedroom is located to the rear of the home and is not visible from the public right -of -way. Planning Division staff has reviewed the project proposal and tentatively approved it subject to CDC conceptual approval. RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution No. 436 entitled "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE PROPOSAL FOR THE CONSTRUCTION OF A NEW 179 SQUARE FOOT BEDROOM ADDITION ONTO AN EXISTING SINGLE - FAMILY RESIDENCE WITHIN THE SIERRA VISTA REDEVELOPMENT PROEJCT AREA. (LOCATION. 1831 PUENTE AVENUE; CASE NO.: CDC 07 -01; APPLICANT: DANIEL AND ELSA SANCHEZ ".) ATTACHMENTS #1 — Resolution No. 436 #2 Vicinity Map " #3 — Site Plans and Elevations p fi PREPARED BY: Amy L. Harbin, City Piann'r � A RESOLUTION NO. 430 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE PROPOSAL FOR THE CONSTRUCTION OF A NEW 179 SQUARE FOOT BEDROOM ADDITION ONTO AN EXISTING SINGLE - FAMILY RESIDENCE WITHIN THE SIERRA VISTA REDEVELOPMENT PROEJCT AREA, (LOCATION: 1831 PUENTE AVENUE; CASE NO.: CDC 07 -01; APPLICANT: DANIEL AND ELSA SANCHEZ) WHEREAS, the property described herein is located within the Sierra Vista Redevelopment Project Area and the Community Development Commission requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits; and WHEREAS, an application ( "Application") for "Plan Check" was submitted on behalf of the owners of certain real property, located at 1831 Puente Avenue in the City of Baldwin Park; and WHEREAS, the Plan Check application is requesting conceptual approval to allow the construction of a 179 square foot bedroom addition to an existing single - family residence, pursuant to the Sierra Vista Redevelopment Plan. THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the Community Development Commission of the City of Baldwin Park does hereby find, determine, and declare as follows: a) That an application for Plan Check was submitted on behalf of the owners of certain real property, located at 1831 Puente Avenue in the City of Baldwin Park, described more particularly in the Application on file with the Building Division; and b) That the Plan Check application is requesting conceptual approval to allow the construction of a 179 square foot bedroom addition to an existing single - family residence, pursuant to the Sierra Vista Redevelopment Project Area Plan; and c) That on September 19, 2007, the Community Development Commission, based upon evidence presented including applicable staff reports and each member of the Commission being familiar with the properties, it was determined that the facts as required by the Sierra Vista Resolution 436 Page 2 Redevelopment Plan, for the granting of such Applications are present and that the Plan Check proposal should be conceptually approved. SECTION 2. This conceptual approval shall not constitute approval by the Community Development Commission of any funding of or monetary participation in this project, nor shall it be deemed to be a waiver by the Community Development Commission of any right or power, which is otherwise available to the Commission. SECTION 3. The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Community Development Commission and the Applicant. PASSED AND APPROVED this 19th day of September 2007. MANUEL LOZANO, CHAIR ATTEST: STATE OF CALIFORNIA } COUNTY OF LOS ANGELES) SS. CITY OF BALDWIN PARK ) I, ROSEMARY RAMIREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 421 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on September 19, 2007 by the following vote: AYES: MEMBER: NOES: MEMBER: ABSENT: MEMBER: ABSTAIN: MEMBER: ROSEMARY RAMIREZ, CMC CHIEF DEPUTY CITY CLERK ATTACHMENT #2 VICINITY MAP sAN BE�p�DtNp FRWY k Su" "ect Property PLANNIN Q& Viciffiny Map Conceptual Approval CASE No.: CDC 07 -01 ADDRESS: 1831 Puente Avenue DATE: September 19, 2007 Not to scalc ■yam } } ~} wyh. City of Baldwin Park ATTACHMENT #,3 SITE PLAN AND ELEVATIONS S9.UCi' I Th` I 1 j I � I f I I I � I I � I •� I° I � At at3f)f °7- I I I I I I I �A X4'6' PROJECT �k Ss �Q� Ll Q PROJECT ROOM ADDITION TITLE FLOOR PLAN SHEET NO. A -> "/I I11;f Il BALDWIN P A- R, K EP 1 9 2007 COMMUNITY DEVELOPMENT COMMISSION Consent Calendar TO: Honorable Chairman and Commission Board Members FROM: Marc Castagnola, Community Development Manage DATE: September 19, 2007 SUBJECT: Conceptual approval by the Community Development Commission to allow a new two -story professional office building within the IC, Industrial Commercial Zone, within the Sierra Vista Redevelopment Project Area (Case No.: PR 07 -29; Location: 13127 Garvey Avenue; Applicant: Suarez Architects, representing ASF Enterprises), PURPOSE This item is for conceptual approval only. if the Community Development Commission approves this project in concept, the applicant must still obtain all necessary permits, approvals, and /or entitlements, as they apply in proceeding with the development of the project. This report requests conceptual approval by the Community Development Commission (CDC) for the construction of a new two -story professional office building at 13127 Garvey Avenue. This property is located in the Sierra Vista Redevelopment Project Area. The Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits. CEQA Staff has determined that this case is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) under Article 19, Section 15332 (Class 32 — In -Fill Development Projects) of the CEQA Guidelines. No further analysis is required. SUBJECT PROPERTY The subject properties are located along the north side of Garvey Avenue, immediately north of the 1 -10 San Bernardino Freeway. Combined, the site is rectangular in shape and contains approximately 30,497 square feet (0.70 acres) of lot area. The General Plan land use designation for the subject property is Commercial /industrial and the zoning designation is IC (Industrial Commercial). Currently, the subject property is Conceptual Approval 13127 Garvey Avenue Page 2 improved with a building which was being utilized as a restaurant (Taxcos) and seven (7) attached residences. PROPERTY HISTORY The Planning Commission, City Council and Community Development Commission have not previously considered any entitlement applications for this property. DISCUSSION The applicant is requesting conceptual approval for the construction of a 16000 square foot two -story professional office building on a property in the Industrial Commercial Zone. According to the site plan submitted for design review, the new building would be located facing the street, with the parking and loading areas concealed from view at the rear and sides of the property. The parking area would contain sixty (60) parking spaces, two of which would be handicapped- accessible. These parking spaces will have access from two (2) driveways along Garvey Avenue; one of which is an. existing public alley. A secondary existing public alleyway to the rear also provides! access. Since the property is subject to a Caltrans taking for the proposed HO:V lane " (carpool) expansion, the new structure has been placed on the lotto accommodatb the- eighteen (18) foot taking as well as the required ten (10) foot setback re'quired<of the Zoning Code. The project will involve the construction of six (6) foot high decorative bloc walls around the sides and rear of the site with landscaped planters throughout the rear parking lot area. The architectural style of the building is a classic contemporary design. Design elements include stucco- finished elevations, decorative windows, cornice lines, decorative stone veneers and concrete tile roofing. Since the floor area of the proposed building is approximately double the floor area of the existing building, staff reviewed and compared trip generation rates for both the existing use (restaurant and dwelling units) and the proposed use (professional office). Based upon the trip generation rates contained within the Institute of Transportation Engineers (ITE) Stn ed., staff was able to determine that the proposed use of the property as a general office generates less daily vehicular trips than the current use of the property as a restaurant and dwelling units. Therefore, staff does not anticipate any traffic impacts as a result of the proposed use. The Design Review Committee has tentatively approved the project, pending conceptual approval from the Community Development Commission. RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution No. 431 entitled "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND Conceptual Approval 13127 Garvey Avenue Paae 3 CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE CONTRUCTION OF A NEW TWO -STORY PROFESSIONAL OFFICE BUILDING IN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13127 GARVEY AVENUE; CASE NUMBER. PR 07-29; APPLICANT: SUAREZ ARCHITECTS, REPRESENTING ASF ENTERPRISES," FINDINGS OF FACT 1) That the proposed improvements will be compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan and the design proposed° by the Community Development Commission in that the proposed two- story professional office building will improve the visual appearance of the neighborhood and fit well with the surrounding uses. Additionally, the proposal meets the objective of the Redevelopment Plan which encourages facilitation of land assembly and development, which will result in employment opportunities and an expanded tax base in accordance with the Plan and the City's General Plan; and 2) That.'nb modification of the proposed improvements will: be necessary in order-to meet:the requirements of the Sierra Vista Redevelopment Plan or the Sierra Vista'.Redevelopment Project Area Design Guidelines as the project has'.been reviewed in accordance with these documents; and .3) That the applicant has not entered into an agreement with the Community Development Commission for the development of said improvements. ATTACHMENTS #1 — Resolution No. 431 #2 — Vicinity Map #3 — Site Plan, Floor Plans and Elevations Report Prepared By: Salvador Lopez Jr., Associate Planner, ■ 1 r IF / RESOLUTION NO. 431 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE CONTRUCTION OF A NEW TWO - STORY PROFESSIONAL OFFICE BUILDING IN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13127 GARVEY AVENUE; CASE NUMBER: PR 07 -29; APPLICANT: SUAREZ ARCHITECTS, REPRESENTING ASF ENTERPRISES. WHEREAS, the property described herein is located within the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits; and WHEREAS, an application for Design Review to allow the construction of a new two -story professional office building (the "Application ") was submitted on behalf of the owners of certain real property, located at 13127 Garvey Avenue in the City of Baldwin Park (the "Property "); and WHEREAS, the Application is requesting conceptual approval of the office building on the Property, pursuant to the Sierra Vista Redevelopment Plan. NOW, THEREFORE, THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Community Development Commission of the City of Baldwin Park does hereby find, determine, and declare as follows: a) That the proposed improvements will be compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan in that the proposed two -story professional office building will improve the visual appearance of the neighborhood and fit well with the surrounding uses. Additionally, the proposal meets the objective of the Redevelopment Plan which encourages facilitation of land assembly and development, which will result in new employment opportunities and an increased property tax base in accordance with the Plan and the City's General Plan; and b) That no modification of the proposed improvements will be necessary in order to meet the requirements of the Sierra Vista Redevelopment Plan or the Sierra Vista Redevelopment Project Area Design Guidelines as the project has been reviewed in accordance with these documents; and c) That the applicant has not entered into an agreement with the Community Development Commission for the development of said improvements. SECTION 2. Based upon the evidence presented, including applicable staff reports and each member of the Commission being familiar with the Property, and upon the findings set forth in Section 1, above, the Commission hereby conceptually approves the Application. SECTION 0. This conceptual approval shall not constitute approval by the Community Development Commission of any funding of or monetary participation in this project, nor shall it be deemed to be a waiver by the Community Development Commission of any right or power, which is otherwise available to the Commission. SECTION 4. The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Community Development Commission and the Applicant. PASSED AND APPROVED this 19th day of September 2007. MANUEL LOZANO, CHAIR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) SS. CITY OF BALDWIN PARK ) I, ROSEMARY R. GUTIERREZ, CIVIC, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 431 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on September 19, 2007 by the following vote: NOES: MEMBER: ABSENT: MEMBER: ABSTAIN: MEMBER: ROSEMARY GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK ATTACHMENT #1 VICINITY MAP It Ififff �I PLANNING DIVISIC)N Subject rope rty & Vicinity Map Conceptual .Approval ; CASE NO.: PR 07 -29 ADDRESS: 13127 Garvey Avenue DATE: September 19, 2007 Not to Scale LOW Z CL �W- CIO LU Lu _Aq 9 i0oz AC* a z- M cig 6 0 cc Lu LU < it v LU 0- > w RH LOW Z CL �W- CIO gg cig 6 JJ g-i a'D 05 ;PrI 411 LOW Z CL �W- CIO I JJ a'D LOW Z CL �W- CIO i 4� .......... wu �7A mr 1", Inv I I O O O Lu LLJ p7- '* -F Z LLJ 0 U gd 0 IL 0 LLJ (L LU > Ir N Lu 1 L .......... i 4� .......... wu �7A mr 1", Inv I I O O O 9 Lu wA 2 co z Ui LU Ed O LU (L 0 3. II Fn1.1..1 rr t CL > uj HIM 9 W THA LU Ed 3. II 9 lufff� 1t BALDWIN P- A- R• K Community De Commission Consent Calendar TO: Honorable Chairman and Commission Board Members / FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 SUBJECT: Conceptual review by the Community Development Commission for the installation of a wireless telecommunication facility with associated equipment cabinets located within the FC(SV), Freeway Commercial Sierra Vista Overlay Zone (Sierra Vista Redevelopment Project Area); (Case No.: PR 07 -36; Location: 3000 Baldwin Park Boulevard; Applicant: Pete Shubin, representing Royal Street Communications.) PURPOSE This item is before you for conceptual review only, if the Commission approves this project in concept, the applicant must still obtain all necessary City permits, approvals and /or entitlements, as they apply in proceeding with the project development. This report requests conceptual approval by the Community Development Commission (CDC) to allow the installation, use and maintenance of a wireless communication facility located inside the existing Target freestanding sign. This property is located within the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the CDC prior to the issuance of any building permits. CEQA Staff has determined that this case is Categorically Exempt from the provisions of the California Environmental Quality Act (CEQA), under Section 15332 (Class 32 -in -Fill Development) of the CEQA Guidelines. No further analysis is required. SUBJECT PROPERTY The subject property is located north of the 1 -10 San Bernardino Freeway, more commonly known as the Sierra Center, at the southeast corner of Baldwin Park Blvd. and Francisquito Ave. Overall, the site is irregular in shape and is one of the lots that comprise the triangular shaped shopping center. Furthermore, the property is highly Conceptual Approval 3000 Baldwin Park Blvd. Page 2 visible from the 1 -10 Freeway. The General Plan land use designation of the subject property is General Commercial and the property is consistently zoned FC(SV) Freeway Commercial Sierra Vista Overlay. DISCUSSION The applicant, Pete Shubin, representing Royal Street Communications, is requesting conceptual approval of a Plan Review /Design Review Application to allow the installation, use, and maintenance of a new wireless communications facility. The facility will include six (6) panel antennas mounted on the inside of the existing freestanding multi - tenant freeway sign and associated equipment cabinets located within a decorative block wall enclosure at the base of the sign. According to the plans submitted for Design Review, the six (6) proposed antennas would be mounted within the existing freestanding sign behind new radio frequency transparent (reinforced fiberglass) screens that will be finished and painted to match the existing freestanding sign. The 10' X 20' equipment shelter will consist of an 8'..block wall designed to match the existing trash enclosures and walls at the rear of the shopping center. The walls of the enclosure will be finished with stucco and painted to match the color of the existing building. Although the shelter would occupy one (1) parking stall, there will be no need to replace the stall in that ample parking is provided throughout the center and would still comply with the requirements of the zoning code. The location of the shelter will not affect the circulation of the property nor the loading docks and truck access. Further screening of the shelter is also provided by the fact that the freeway located immediately south of the enclosure is raised and a large embankment blocks the view of the enclosure from the south. Screening the proposed antennas inside transparent screens serves to preserve the appearance of the sign, and at the same time, facilitates the requirements and preference of the City's Wireless Communication Ordinance. The proposed facility represents a minor addition to the existing use on the property and will have little impact to the project site. There will not be any floor area added to the existing building, nor will there be any impact to on -site parking or circulation, landscaping, or any other development standards. No permanent on -site emergency generator is proposed. The Design Review Committee has tentatively approved the project pending CDC's conceptual approval and approval of a conditional use permit by the Planning Commission. RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution Number 432 entitled "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE INSTALLATION OF A WIRELESS Conceptual Approval 3000 Baldwin Park Blvd. Page 3 TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE FC(SV), FREEWAY COMMERCIAL SIERRA VISTA OVERLAY ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); CASE NO.: PR 07 -36; LOCATION: 3000 BALDWIN PARK BOULEVARD; APPLICANT: PETE SHUBIN, REPRESENTING ROYAL STREET COMMUNICATIONS." FINDINGS OF FACT 1) The proposed improvements are compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan and the design proposed by the Agency in that the project proposal was reviewed in accordance with several documents including: The Sierra Vista Redevelopment Plan, the Sierra Vista Design Guidelines, and the Zoning Ordinance in the Baldwin Park Municipal Code. The submitted plans have either met or exceeded the requirements set forth by the Community Development Commission in that the installation of the antennas will not alter the appearance of the sign and the loss of one parking space is not significant; and 2) The proposed improvements do not require modifications in order to meet the requirements of the Sierra :Vista - Redevelopment Plan or the Sierra Vista Redevelopment Project Area Design Guidelines; and 3) The Applicant has not entered into any agreements with the City or Community Development Commission regarding the project proposal. ATTACHMENTS #1 — Resolution No. 432 #2 — Vicinity Map #3 — Site Plan and Elevations Report Prepared by: Salvador Lopez Jr., Associate Planner 1 l .� RESOLUTION NO. 432 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE INSTALLATION OF A WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINET LOCATED WITHIN THE FC(SV) FREEWAY COMMERCIAL SIERRA VISTA OVERLAY ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); CASE NO.: PR 07 -36; LOCATION: 3000 BALDWIN PARK BOULEVARD; APPLICANT: PETE SHUBIN, REPRESENTING ROYAL STREET COMMUNICATIONS. THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Community Development Commission of the City of Baldwin Park does hereby find, determine, and declare as follows: a) That an application for Design Review of the proposed installation of a wireless telecommunication facility and associated equipment cabinet (the "Application ") was submitted on behalf of the owners of certain real property, located at 3000 Baldwin Park Boulevard in the City of Baldwin Park, described more particularly in the Application on file with the Planning Division (the "Property "); and (b) That the proposed improvements will be compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan in that the Application meets the objective of the Redevelopment Plan which encourages appropriate development of property; and (c) That the proposed improvements will not require any modification in design features in order to meet the requirements of the Sierra Vista Redevelopment Plan nor the Design Guidelines for the Sierra Vista Redevelopment Project Area; and (d) That the Applicant has not entered into an agreement with the Commission for the development of said improvements. SECTION 2. Based upon the evidence presented including applicable staff reports, and each member of the Commission being familiar with the Property, and upon the findings set forth in Section 1, above, the Commission hereby conceptually approves the Application. SECTION 3. This conceptual approval shall not constitute approval by the Community Development Commission of any funding of or monetary participation in this project, nor shall it be deemed to be a waiver by the Community Development Commission of any right or power, which is otherwise available to the Commission. SECTION 4, The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Community Development Commission and the Applicant. PASSED AND APPROVED this I9th day of September 2007. MANUEL LOZANO, CHAIR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) SS. CITY OF BALDWIN PARK ) I, ROSEMARY R. GUTIERREZ, CIVIC, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 432 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on September 19, 2007 by the following vote: AYES: MEMBER: NOES: MEMBER: ABSENT: MEMBER: ABSTAIN: MEMBER: ROSEMARY GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK ATTACHMENT #2„ ♦ 3117 � 1 %2 t Cj 362 ♦ 311: ,TQ,♦ 308 '9L ♦ _ atoa / R AN BEWPFIA40 FRWY lw w wRwwwww w R>< ww *�.Rrw R\fRw iII�,1I /1 PLANNING �W A& Ci7► a >•y °wRww 345 5369 Sut)ject Property & Vicinity Map Conceptual Approval ; CASE No.: PR 07 -36 ADDRESS: 3000 Baldwin Park Blvd. DATE: September 19, 2007 Not to Scale ATTACHMENT #3 v yw V V ai O z CA W oC � M co cm aMJ z I 118 x a� � CL3 rn IL �a- I im �_j "m Q H I p� a. 2 z � s - a O sg �3 8 LL LU 3 ^ CITY OF BALD' LLB R g_ i _�_ L z[ 0H US � LU w ❑� Oe.% W A= S 1i5 Z �3 Q� gi$ �" U 1 �$ &A O &58 W Wk m a x U x 6 x < w g k Ld Z$ Z V w w A s �z�(( �L �j C xk U ♦� VJ zz RR CL3 rn IL �a- I im �_j "m Q H I p� a. U) W O Z 0 O � z O �s L N LjLEl Z5 z 2 z � s - a O sg �3 8 LL LU 3 ^ CITY OF BALD' LLB R g_ i _�_ L z[ O LU w ❑� Oe.% W A= U) W O Z 0 O � z O �s L N LjLEl Z5 z s � z I I Swig Z LL LU 3 ^ CITY OF BALD' LLB R g_ i _�_ L z[ O LU w ❑� Oe.% W A= S 1i5 Z �3 zoo NIN ]VIE s � JUN 2 6 Swig Z CITY OF BALD' FONNING i _�_ L z[ LU w ❑� Oe.% W A= S 1i5 Z �3 Q� gi$ �" U 1 �$ &A O &58 zoo NIN ]VIE i .I u w I C I� 4 (14 . IQ 11 bbl[Q= I 4 I I Al a� Q N N o.. I ' �.'nRNtM6'Gl6attA�LrPLV�WV�ilYi v ➢� ! a� OD F 1 C1 a V ll 113RN3AV OlflXJ5f7NH1i9 �— or.< E � h! y $ Sg C e'��k� {q$ynynpggqqg 3'�pp�� F lifffiRO®R 151 C k � k M= �e � Ry,oa A lei loll JUN 2 6 2097 CITY OF B L WIN PARK y PLAINII`G M w $$0 t �C� � H v 8g U ik �' l u ggaq.4q N y N m SS a N u < w� Q e Qa3 v c C &�npki�(7� i " 'i V n 9 $ $ $ N u o �� C3 � am u VIPP i " 'i 9 $ $ $ N u o �� VIPP / rt� � rya t r a Q IN Y CITY OF BALDWIN PARK PLANNING DIVISION W - Tk iM«.... -. T&L:- w- w e g ,jifiYf3ZN .08 L.08L �_ e �r d Il gig e z Ii I E E kECE1 JUN 2 6 JG L , � _ V V y v ` L L e g ,jifiYf3ZN .08 L.08L �_ e �r d Il gig e z Ii I E E kECE1 JUN 2 6 JG a e fee ogee= �s aw�g NI � N z w ua - � asmnmm Ln 2 �i i sxwutr tiaia cams wan ®owe n 3 m nxsmrr f��vassmrw+elaa a-.rs 7 r �� ras ttl m g a e fee ogee= �s aw�g NI � N z w ua - � asmnmm Ln `D �i i sxwutr tiaia cams wan ®owe n 3 m nxsmrr f��vassmrw+elaa a-.rs 7 r �� ras ttl m g o t nrmn era arms lase mnaosi d a a t 1'.10 s�w'aw nwe ems w�u n ! a fi (n C Q O Bixntr vre s3m¢s wan ®m r 3 a m N p-.ss Cc Fo E2- x YA 3 "Ei I E RECEIVED � I ,SUN 2 6 2007 �� 11 CITY OF BALDWIN PARK 999 0 PLANNING DIVISION Lu aw�g NI � Pill z w ua - � asmnmm Ln `D R 1E}}Y � i �� i sxwutr tiaia cams wan ®owe n 3 m nxsmrr f��vassmrw+elaa a-.rs 7 r �� t t r fi (n C Q O a m N O Cc Fo E2- x 3 "Ei aw�g NI � Pill z w ua - � asmnmm R 1E}}Y � i �� sxwutr tiaia cams wan ®owe n 3 m nxsmrr f��vassmrw+elaa a-.rs 7 r �� t t r fi 3 "Ei RECEIVED � I ,SUN 2 6 2007 �� 11 CITY OF BALDWIN PARK 999 0 PLANNING DIVISION Lu cnLu 5 0 1,1 11 BALDWIN P,A - R - K TO: r• Community Development Commission COMMUNITY DEVELOPMENT COMMISSION AGENDA Consent Calendar Honorable Chairman and Commission Board Members Marc Castagnola, Community Development Manager-4�— September 19, 2007 SUBJECT: Conceptual review by the Community Development Commission for the installation of a wireless telecommunication facility with associated equipment cabinets located within the IC, Industrial Commercial Zone (Sierra Vista Redevelopment Project Area); (Case No.: PR 07 -37; Location: 1450 Virginia Avenue; Applicant: Monica Moretta, representing Omnipoint Communications, Inc.) PURPOSE This item is before you for conceptual review only. If the Commission approves this project in concept, the applicant must still obtain all necessary City permits, approvals andlor entitlements, as they apply in proceeding with the project development. This report requests conceptual approval by the Community Development Commission to allow the installation, use, and maintenance of a wireless communication facility located within the IC, Industrial Commercial Zone. This property is located within the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits, CEQA Staff has determined that this case is Categorically Exempt from the provisions of the California Environmental Quality Act (CEQA), under Section 15332 (Class 2 -In -Fill Development Projects) of the CEQA Guidelines. No further analysis is required. SUBJECT PROPERTY The subject property is located south of the 1 -10 San Bernardino Freeway on the west side of Virginia Avenue south of Francisquito Ave. Overall, the site is rectangular in shape and contains approximately 195,454 square feet (4.5 acres) of lot area. The General Plan land use designation of the subject property is Commercial Industrial and Conceptual Approval 1450 Virginia Ave. Page 2 of 2 the property is consistently zoned IC, Industrial Commercial. Currently, the property is being utilized as a metal product manufacturer (Award Metals). DISCUSSION The applicant, Monica Moretta, representing Omnipoint Communications, is requesting conceptual approval of a Plan Review /Design Review Application to allow the installation, use, and maintenance of a new wireless communications facility in the form of a natural pine tree. The facility will include twelve (12) panel antennas in three (3) sectors, two (2) GPS antennas and six (6) equipment cabinets located within a decorative block wall enclosure. According to the plans submitted for Design Review, the applicant is proposing to install a sixty (60) foot tall monopine to be placed in the northeast corner of the property. The equipment cabinets will be located inside a new 471 sq.ft. block wall enclosure (7' high) designed to match the existing perimeter walls of the property. The location of the monopine and shelter will not affect the circulation of the property and will be screened by existing mature trees and other vegetation. The proposed facility represents a minor addition to the existing use on the property and; will have little impact to the project site. There will not be any floor area addedto the existing building, nor will there be any impact to on- site panting or circulation landscaping, or any other development standards. No permanent on -site emergency generator is proposed. The Design Review Committee has tentatively approved the project pending the CDC's conceptual approval and approval of a conditional use permit by the Planning Commission. RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution Number 433 entitled "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE INSTALLATION OF A WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); (CASE NO.: PR 07 -37; LOCATION: 1450 VIRGINIA AVENUE; APPLICANT: MONICA MORETTA, REPRESENTING OMNIPOINT COMMUNICATIONS, INC.)" FINDINGS OF FACT 1) The proposed improvements are compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan and the design Conceptual Approval 1450 Virginia Ave. Page 3of3 proposed by the Agency in that the project proposal was reviewed in accordance with several documents including: The Sierra Vista Redevelopment Plan, the Sierra Vista Design Guidelines, and the Municipal Code. The submitted plans have either met or exceeded the requirements set forth by the Community Development Commission in that existing mature trees adjacent to the lease will help in screening the monopine from view of the public right -of -way; and 2) The proposed improvements do not require modifications in order to meet the requirements of the Sierra Vista Redevelopment Plan or the Sierra Vista Redevelopment Project Area Design Guidelines; and 3) The Applicant has not entered into any agreements with the City or Community Development Commission regarding the project proposal. ATTACHMENTS #1 — Resolution No. 433 #2 — Vicinity Map #3 — Site Plan and Elevations Report` Prepared by: Salvador Lopez Jr., Associate Planner ATTACHMENT # RESOLUTION #433 RESOLUTION NO. 433 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE INSTALLATION OF A WIRELESS TELECOMMUNICATION FACILITY WITH ASSOCIATED EQUIPMENT CABINETS LOCATED WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); CASE NO.: PR 07 -37; LOCATION: 1450 VIRGINIA AVENUE; APPLICANT: MONICA MORETTA, REPRESENTING OMNIPOINT COMMUNICATIONS, INC. THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Community Development Commission of the City of Baldwin Park does hereby find, determine, and declare as follows: a) That an application for Design Review for installation of a wireless telecommunication facility with associated equipment cabinets (the "Application ") was submitted on behalf of the owners of certain real property, located at 1450 Virginia Avenue in the City of Baldwin Park, described more particularly in the Application on file with the Planning Division (the "Property "); and (b) That the proposed improvements are compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan in that the project proposal was reviewed and found to be consistent with several documents including the Sierra Vista Redevelopment Plan, the Sierra Vista Design Guidelines, and the Baldwin Park Municipal Code, The submitted plans have either met or exceeded the requirements set forth by the Community Development Commission. In addition, existing mature trees adjacent to the leased area will help in screening the monopine from view of the public right -of- way; and (c) That the proposed improvements do not require modifications in order to meet the requirements of the Sierra Vista Redevelopment Plan or the Sierra Vista Redevelopment Project Area Design Guidelines; and (d) That the Applicant has not entered into any agreements with the City or Community Development Commission regarding the project proposal. SECTION 2. Based upon the evidence presented, including applicable staff reports and each member of the Commission being familiar with the Property, and upon the findings set forth in Section 1, above, the Commission hereby conceptually approves the Application. SECTION 3. This conceptual approval shall not constitute approval by the Community Development Commission of any funding of or monetary participation in this project, nor shall it be deemed to be a waiver by the Community Development Commission of any right or power, which is otherwise available to the Commission. SECTION 4. The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Community Development Commission and the Applicant. PASSED AND APPROVED this 19th day of September 2007. MANUEL LOZANO, CHAIR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) SS. CITY OF BALDWIN PARK ) 1, ROSEMARY R. GUTIERREZ, CIVIC, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 433 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on September 19, 2007 by the following vote: 111 ►ViINhtt:1:1:1 NOES: MEMBER: ABSENT: MEMBER: ABSTAIN: MEMBER: ROSEMARY GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK ATTACHMENT #1 VICINITY MAP FPWY SAN � r 1527 (n. i38, ��Y'1 13965 -'9L Sut)ject P.,roperty ViPLANNIN cini DIVISIC) T-Y Map Conceptual Approval ; CASE CIO.: PR 07 -37 ADDRESS: 1450 Virginia Avenue DATE: September 19, 2007 Not to Scale ATTACHMENT #3 SITE PLAN & ELEVATIONS ui ui LO x Tr 0 0 Ln ul C-4 E SID 0 1 -4 w ui -J -J LU uj z z -j 0 0 cn (n al ill ru a ui C3 �o 0 R LU ui w MR UJ z z ui ui ui IN . ..... ... . ..... yyus a. I is � � � i ru �' c�—, i i,: s ar;,,.. is as 8 z t M 3 s i i; Ip w ui -J -J LU uj z z -j 0 0 cn (n al ill ru a ui C3 �o 0 R LU ui w MR UJ z z ui ui ui IN . ..... ... . ..... yyus o a u Ln a L) 4 �ssveY a�i .nernasmn .ssv �' . T)N�AV VINIDDA K - D��m €p ttiY b IP 3 � R7q� Ae 1 L1� .slxec I sync. 1�€ ,n �, ® � R,°u �` 3 �!k1i `K� I�''. f'F �� E��:ii t ss•�a.�en� _ -_ 49 j 3 �y o � tk• � � � 4 � � $ a I 7 w FG'a F eil � e W ii ��c MCI a 4 �ssveY a�i .nernasmn .ssv �' . T)N�AV VINIDDA K - D��m un w a ° J F- 1- 2PN3nr ONV -)inn Q E � k f O R j3{ U 1 n ~ ! 14 b Lil ne i Eh'{ a i SBnxps a ssa{p C �e9 o- ti jv. J MMY f E E f yy f it I E Y J 3 { 5 y ® m�xe�er eta; e Max ertswa ®� a y M E {� 0 r it jt II a r 2 g 0 2 t F�A m Ln Lf) LU cc 21 Lu E es i!j MUJ wi to. LL, HE Otis 4 p, d, N a �W Z W C B Y a _ 3 �r :L,; \ Zi_ �+ \ �9ma �m " -� I f i i LO © �a i Lti d, N a �W Z W C B Y a _ 3 �r \ Zi_ �+ \ f i i Lti OJ �'))))\ \�� 2 \ Gk \ :UJ % § / \2 Cf) C-4 � \�\ °�� \\ �) � 2 `( \ LU Lil 0 z I I ES ITI; lid Lon L) LU ci E €j 1Q of 21 . 4 '44 LU UUMMUNI I Y MVU WYM 6 COMMISSION AGENDA SEP 19 7007 "MarA ITCOMMUNITY DEVELOPMENT COMMISSION STAFF REPORT BALDWIN Consent a en ar P • A - R • K TO: Honorable Chairman and Commission Board Members FROM: Marc Castagnola, Community Development Managers DATE: September 19, 2007 9z SUBJECT: Conceptual approval by the Community Development Commission for the installation of two outdoor above ground silos for the storage of white flour within the I, Industrial Zone (San Gabriel River Redevelopment Project Area); (Location: 5101 Commerce Drive; Case No.: PR 07 -38; Applicant. Michael Esquivel, representing Fresca Fresh Bakery & Grille, Inc,) . :.4 This item is before you for conceptual approval only. If the Agency Board approves this project in concept, the applicant must still obtain all necessary City permits, approvals and /or entitlements, as they apply in proceeding with the project development. This report requests conceptual approval by the Community Development Commission for the installation of two outdoor silos for the storage of white flour for use in conjunction with a tortilla manufacturing and bakery facility within the Industrial Zone. This property is located within the San Gabriel River Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Commission prior to the issuance of any building permits. CEQA Staff has determined that this case is Categorically Exempt from the provisions of the California Environmental Quality Act (CEQA), under Article 19, Section 15303 (Class 3 — New Construction or Conversion of Small Structures, Subsection (e) of the CEQA guidelines. No further analysis is required. SUBJECT PROPERTY AND SURROUNDING LAND USES The subject property is located on the west side of Commerce Drive south of Live Oak Avenue. Overall, the site is rectangular in shape and contains approximately 153,558 square feet (3.52 acres) of land; the site is part of a larger industrial Conceptual Approval PR 07 -38 September 19, 2007 Page 2 business park. The General Plan land use designation of the subject property is General Manufacturing and the zoning designation is Industrial. All of the properties surrounding the subject property are zoned 1, Industrial. DISCUSSION The applicant, Michael Esquivel, representing Fresca Fresh Bakery & Grille, Inc., currently operates a 15,000 square feet facility (La Flor De Mexico), which includes a restaurant, bakery and tortilleria in Azusa. Although this facility has proven adequate for the family owned business for 30 years, continued growth has required expansion beyond its capacity. As a result, Mr. Esquivel has found a new 64,000 square foot building at 5101 Commerce Drive in Baldwin Park. Mr. Esquivel, is requesting approval to install two outdoor above ground silos to house white flour for the operation of the bakery and flour tortilla manufacturing. The silos will be located within the existing parking lot area. According to the site plan and elevations, the new silos will measure 44' high with a 13' diameter and be placed on a foundation surrounded by an 8' high fence. An aboveground valve from the tank to the building will transport the white flour supply into the building for use, The silos will be partially screened from the public right -of -way by mature trees located within an existing landscaped planter. Improvements to the property include the striping of new parking stalls to provide additional parking space in order to meet the required on site parking spaces for the facility. Submitted plans show a remodel of the interior of the building which will include a new 2,795 square foot kitchen for use in conjunction with a new 2,150 square foot restaurant. Outdoor dining is proposed adjacent to the front entrance of the building. The outdoor dining area will .have a seating capacity of 33 seats and will be surrounded by decorative landscaped planters. Additionally, the front elevation includes new awnings with the name of restaurant as a decorative element to the main entrance. The project proposal has been reviewed by the City's Design Review Committee and tentatively approved pending conceptual approval by the Community Development Commission. As required by the Building Division, the applicant will obtain approval from the Los Angeles County Fire Department before the issuance of a city permit. RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution No: 434 entitled "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE INSTALLATION OF TWO OUTDOOR SILOS FOR USE IN CONJUCTION WITH A TORTILLA MANUFACTURING FACILITY WITHIN THE SAN GABRIEL RIVER REDEVELOPMENT PROJECT AREA (LOCATION: 5101 COMMERCE Conceptual Approval PR 07 -38 September 19, 2007 Page 3 DRIVE; CASE NO: PR 07 -38; APPLICANT: MICHAEL ESQUIVEL, REPRESENTING FRESCA FRESH BAKERY & GRILLE, INC.)." ATTACHMENTS #1 — Resolution No. 434 #2 — Vicinity Map #3 — Site Plan and Elevations REPORT PREPARED BY: Jorge Zarza, Assistant Planner � l RESOLUTION NO. 434 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE INSTALLATION OF TWO OUTDOOR SILOS AND THE ADDITION OF RESTAURANT WITH OUTDOOR DINING AREA IN AN INDUSTRIAL BUSINESS PARK WITHIN THE INDUSTRIAL ZONE; (LOCATION: 5101 COMMERCE DRIVE; CASE NO: PR 07 -38; APPLICANT: MICHAEL ESQUIVEL, REPRESENTING FRESCA FRESH BAKERY & GRILLE, INC.) THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Community Development Commission of the City of Baldwin Park does hereby find, determine and declare as follows: a) An application for Design Review to allow the construction of two silos utilized in conjunction with a tortilla manufacturing facility (the "Application ") was submitted on behalf of the owners of certain real property, located at 5101 Commerce Drive in the City of Baldwin Park (the "Property "); and b) The Property is located within the San Gabriel River Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits; and c) The Application is requesting conceptual approval of the two silos on the Property, pursuant to the San Gabriel River Redevelopment Plan; and d) The Application is consistent with the requirements of the San Gabriel River Redevelopment plan in that the Application will implement improvements to the Property which are consistent with neighboring properties and which will result in new employment opportunities and an increased tax base in accordance with the Plan and the City's General Plan. SECTION 2. Based upon the evidence presented, including applicable staff reports and each member of the Commission being familiar with the Property, and upon the findings set forth in Section 1 above, the Commission hereby conceptually approves the Application. SECTION 3. This conceptual approval shall not constitute approval by the Community Development Commission of any funding of or monetary participation in this project, nor shall it be deemed to be a waiver by the Community Development Commission of any right or power, which is otherwise available to the Commission. SECTION 4. The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Community Development Commission and the Applicant. PASSED AND APPROVED this 19th day of September 2007. MANUEL LOZANO, CHAIR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) SS, CITY OF BALDWIN PARK ) I, ROSEMARY RAMIREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 434 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on September 19, 2007 by the following vote: AYES: MEMBER: NOES: MEMBER: ABSTAIN: MEMBER: ROSEMARY RAMIREZ, CIVIC CHIEF DEPUTY CITY CLERK ATTACHMENT #2, VICINITY MAP PLANNING DIVISION Subject t \��\\\ t \ Vicinity J Conceptual Approval N CASE NO.: PR 07 -38 ADDRESS: 5101 Commerce Dr. DATE: September 19, 2007 s°ai� City of Baldwin Park 1 NOI�IAIO ONINNv9d it i f boy Nn 7 I� Q� w a Q 9nl�cs r 2 n_ S uz it i f 9nl�cs r 2 n_ S uz a Awail) IAAMV z Nnlr-.-.- _JA 5 f5 ('�� I �d ' s JA :f4 6 Lf .7- _e� I'Lu ui s JA :f4 6 Lf _e� I'Lu ui LU I o . ........ 173 . . C71 Try-P LLI COMMUNITY DEVaDPMENT COMMISSION AGENDA SP 1 '007 COMMUNITY DEVELOPMENT COMMISSION STAF O A 1 ►w BALD WIN P- A, R - IC TO: Honorable Chairman and Commission Members FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 SUBJECT: Conceptual review by the Community Development Commission for the Design Review proposal of a 2,700 square foot outlying restaurant pad and drive -thru within the Central Business District Redevelopment Area (Case Number: PR 07 -40; Location: 4235 Maine Avenue; Applicant: Scott Gerrity) PURPOSE This item is for consideration of conceptual approval of the project to determine consistency with the applicable redevelopment plan. If the Community Development Commission denies this project, the applicant may not apply for any permits, approvals, and /or entitlements. This report is requesting that the Community Development Commission deny conceptual approval of the project proposal of a 2,700 square foot outlying restaurant pad and drive through within the Central Business District Redevelopment Project Area. BACKGROUND /DISCUSSION The subject property is located at 4235 Maine Avenue in the Maine Avenue Marketplace Shopping Center within the heart of Baldwin Park's downtown. In addition to being located within the Central Business District Redevelopment Project Area, the property is also subject to the development and land use standards contained in the Redevelopment Project Area Overlay (RDAO). The subject property is rectangular shaped and contains approximately 278,159 square feet of area (6.39 acres). Currently, the property is improved with a 74,669 square foot shopping center and two outlying pads containing a total of 8,250 square feet of floor area. The table on the following page provides a summary of the surrounding land uses. C:1Amy1AMY1WORD\RoportslAgency Reports\RDA Reports14235 Maine.doc 4235 Maine Avenue PR 07 -40 September 19, 2007 Page 2 TABLE #11 SURROUNDING LAND USES Adjacent Property `Location Zoning Land Use North C -2 Shopping Center East C -2 Post Office and Retail Uses South C-2 Dental Office West R -3 Park Shadows Residential Complex The Applicant is proposing a 2,700 square foot retail pad and vehicular drive - through . within the Maine Avenue Marketplace Shopping Center. The site plan also shows an outdoor dining area located adjacent to Maine Avenue which appears to hold approximately seven (7) tables. Although the plans identify a shell of a building, the Applicant mentioned in a meeting with Planning Staff that they were negotiating with a national name tenant to occupy the space. The elevations exhibit a Spanish Mediterranean architecture and include plaster covered elevations, cornice lines, decorative tile insets, and a stone base. Landscaped areas adjacent to the drive- through lane and portions of the building are also shown on the plans. Redevelopment Project Area Overlay (RDA 0) The City has adopted the current General Plan, Central Business District Redevelopment Plan and Sierra Vista Project Area portion of the Baldwin Park Redevelopment Area Plan. Those documents set forth the City and Community Development Commission ( "CDC ") combined goals to revitalize the central core of the City into an exciting, pedestrian oriented, financially solid urban village with community amenities. Those goals include creating a vital mixed -use environment in the downtown portions of the City, which includes the subject property. Generally, the permitted uses include entertainment, specialty retail, certain services and restaurants. The clustering of those symbiotic uses will reenergize this area. It will not only benefit the City's current residents' needs and expectations, but also draw visitors, patrons, customers and even new residents to the City. Uses within the area under the RDAO that do not fit within the pedestrian oriented, urban village concept envisioned for the area, such as drive - through establishments, offices, and machine shops, are prohibited. The City's Design Review Committee has reviewed the project proposal and it was denied on the basis that a drive - through establishment is not a permitted land use within the Redevelopment Project Area Overlay. Further, the redevelopment plan specifies that consistency with all zoning requirements is mandatory before conceptual approval may be granted. CAAmy\AMY\WORD\Reports\Agency Reports\RDA Reports14235 Maine.doc 4235 Maine Avenue PR 07 -40 September 19, 2007 Page 3 RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution 435, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DENYING CONCEPTUAL APPROVAL OF THE DESIGN REVIEW PROPOSAL FOR A 2,700 SQUARE FOOT RESTAURANT BUILDING AND DRIVE - THROUGH LOCATED WITHIN THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT AREA ", ATTACHMENTS * #1, Resolution #435 * #2, Site Plan, Floor Plan, and Elevations * #3, Vicinity Map Report prepared by: Salvador Lopez, Jr. Associate Planner! w. i CAAmy\A MY\W0RD\Reports\Agency Reports\RDA Reports14235 Maine.doc ATTACHMENT # RESOLUTION #435 C:\Amy1AMY\WQRD\Reports\Agency Reports\RDA Reportsl4235 Maine.doc RESOLUTION NO. 435 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DENYING CONCEPTUAL APPROVAL OF THE DESIGN REVIEW PROPOSAL FOR A 2,700 SQUARE FOOT RESTAURANT BUILDING AND DRIVE - THROUGH LOCATED WITHIN THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT AREA, (LOCATION: 4235 MAINE AVENUE; CASE NO.: PR 07 -40; APPLICANT: SCOTT GERRITY) WHEREAS, an application for Design Review (the "Application ") was submitted on behalf of the owners of certain real property located at 4235 Maine Avenue, Baldwin Park, California (the "Property "); and WHEREAS, the Property is located within the Central Business District Redevelopment Project Area and the Community Development Commission requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits. NOW, THEREFORE, THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Community Development Commission of the City of Baldwin Park does hereby find, determine, and declare as follows: a) The Application proposes the development of a drive - through restaurant on the Property. b) The Property is located in and subject to the development and land use standards contained in the Redevelopment Project Area Overlay (RDAO), Part 5 of the Special Zones of the City of Baldwin Park Zoning Ordinance (Baldwin Park Municipal Code ( "BPMC ") Sections 153.315 through 153.316.5). c) Pursuant to the provisions of the RDAO, more specifically, BPMC Section 153.315.6 (B), drive - throughs are not a permitted use on the Property. SECTION 2. The Community Development Commission, based upon evidence presented, including applicable staff reports and each member of the Commission being familiar with the Property, hereby determines that the facts required by the Central Business District Redevelopment Plan for conceptual approval of a Resolution 435 Page 2 project, including but not limited to the requirement that the project be consistent with all applicable zoning requirements, are not present in the Application. SECTION 3. Based upon the findings set forth herein, the Community Development Commission hereby denies conceptual approval of the Application. SECTION 4, The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Community Development Commission and the Applicant. PASSED AND APPROVED this 19th day of September 2007. MANUEL LOZANO, CHAIR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) SS. CITY OF BALDWIN PARK ) 1, ROSEMARY RAMIREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 435 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on September 19, 2007 by the following vote: AYES: MEMBER: NOES: MEMBER: ABSENT: MEMBER: ABSTAIN: MEMBER: ROSEMARY RAMIREZ, CMC CHIEF DEPUTY CITY CLERK ATTACHMENT #Z, SITE PLAN, FLOOR PLAN &ELEVATIONS CAAmy1AMY1WORD\ReportslAgency Reports\RGA Reports14235 Maine.doc 3 I e I \I i f I I I IL s A n ti es Me n � �a 7 311alUa �lavd 3tlYl � .MaarnvN k g2g eRn � tt MIR A a lllMa we 3 I e I \I i f I I I IL s A n ti es Me d'RTM 4 �a 7 R� m� k g2g eRn � tt g �z 0 i l I YN 1 .= a� � . -lit A n ti es Me d'RTM 4 �a 7 g �z 0 i l I YN 1 .= a� � . -lit i q--- a m xs nivw E w u! §dv3 i �d�5 �d � V 0 MOfIMYd Mdvd � 6 � ruj 6n'lB n enM03Y6 i q--- "0 se l uti ,�z „c Z m € ruj 02 N N p�PS�16- Q :;Voi O � n zJ3r O?N Uq i of U UU d ate° �d2 �� p' a�ORO qu --S �U N�y[ur�Mw u6 Pm w °o If rF- �aY6� O O <O a_ C\j f- U;qy <,��'3o3mx�mQ � apoU<s 3�1 *p °p`O —tea uz ° ?v6r 4W<W >p p N}N¢S�n Y mO rC�N�Ug ~.�mY U C94<2y�O d JUL 1. 0 2007 ! NzcaOG�4�S.�0O �.06C4wn.rwO�wa01} j UZN5 �y3y�y� Yc� -a.m �m�.q mmu's�+-amoa e µ . "0 se l uti ,�z „c Z a w 0� a PQ T jElal ", la ;'il1;f! 91161 111r, � � � lr�ll3l� 9 ii Vv n MIT ruj °o a_ C\j w� JUL 1. 0 2007 a w 0� a PQ T jElal ", la ;'il1;f! 91161 111r, � � � lr�ll3l� 9 ii Vv n MIT ATTACHMENT #3 VICINITY MAP C.'Amy\AMY\VdOR€D%Reports\Agency ReportslRDA Reports\4235 Maine.doc 'ee/,/ o ect Property ou ° IJI %]I PLANNING DIVISION Vicinity M� p Conceptual Approval N CASE NO.: PR 07 -40 ADDRESS: 4235 Maine Avenue DATE: September 19, 2007 Not Seal BALDWIN P�A - R - K TO: FROM: DATE: SUBJECT: PURPOSE: DEVELOPMENT COMMIS Honorable Chair and Members of the Commis Marc Castagnola, Community Development M September 19, 2007 COMMISSION AGENDA Authorization to issue a Request for Proposal for Private Placement Provider - Refunding of 1990 CBD Bonds The purpose of this staff report is to receive the Community Development Commission's approval to issue a Request for Proposal for Private Placement Provider for the potential refunding of the 1990 CBD Bonds. BACKGROUND/DISCUSSION: In January 1990, the Finance Authority issued the Baldwin Park Financing Authority Revenue (Tax Allocation) Bonds, 1990 Series A for the Central Business District ( "1990 CBD Bond Issue "). In early 2005, the Commission staff tried to refinance the 1990 CBD Bond Issue. However, due to restrictions in the County Pass Through Agreement, the refinancing could not be undertaken. Last year, staff initiated negotiations with the County to amend the Pass Through Agreement to eliminate the restrictive covenants, which prohibited the Commission from refinancing the bonds. Even though the County has not agreed to re- negotiation of the agreements, staff developed a creative strategy to potentially refinance the bonds without amending the agreement and the County has accepted staff's proposal and consented to refinancing the outstanding 1990 CBD bonds. In June, Commission authorized appointment of I=ieldman Rolapp & Associates as Financial Advisor to assist with the refinancing of the bonds. Upon a review of CBD's fiscal condition, Tax Increment projections, bonding coverage and pass through agreement limitations, it has been determined that the refunding of bonds using traditional options is likely to result in much lower savings because the interest rates and issuance costs are likely to be much higher. September 19, 2007 Request For Proposal Page 2 of 2 Therefore the team has identified private placement as an option. The total issuance costs for this option are estimated at $100,000. In a traditional refinancing, the costs are likely to be several times more. The private placement process starts with sending out a competitive RFP to qualified financial institutions. The Commission would select the prospective bidder with the most advantages proposal. The private placement process does not require insurance or a rating agency to provide a rating, and requires less time to close than the public sale process. In comparison, the public sale process requires more document preparation and more costs, such as the preparation of an official statement and other disclosure documents and the cost for insurance. It is anticipated that the potential savings from refinancing would be approximately $1.0 million to $1.2 million. The exact amount of savings would depend on market conditions. The savings will be received upfront at the time of issuance of the bonds and can be used for redevelopment projects in the CBD. For your review and approval, attached to this report is a Request for Proposal for Private Placement Provider in relation to the potential refinancing of the 1990 CBD Bond issue. In order for the Commission to be reimbursed for capital expenditures previously made in the CBD, it is necessary for the Commission to adopt a Reimbursement Resolution. RECOMMENDATION: Staff recommends that the Community Development Commission authorize staff to issue a Request for Proposal for Private Placement Provider for the potential refinancing of the outstanding 1990 Series A Central Business District Tax Allocation Bond Issue and adopt Resolution No. 438, entitled, "RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK REGARDING ITS INTENTION TO ISSUE TAX - EXEMPT OBLIGATIONS ". ATTACHMENTS: Attachment "A" — Resolution No. 438 Attachment "B" — Request for Proposal Attachments Attachment "A" — Resolution No. 438 RESOLUTION NO. 438 RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK REGARDING ITS INTENTION TO ISSUE TAX - EXEMPT OBLIGATIONS WHEREAS, the Community Development Commission of the City of Baldwin Park (the "Commission ") desires to refinance its outstanding Central Business District Refunding Loan as secured by a Loan Agreement, dated as of January 1, 1990 (the "Central Business District Loan Agreement "), by and among the Baldwin Park Public Financing Authority (the "Authority "), the Commission, as successor to the Redevelopment Agency of the City of Baldwin Park, and U.S. Bank National Association, as successor to Security Pacific National Bank, and finance the costs of constructing, certain public facilities and improvements within the Central Business District Project Area (the "Project "); WHEREAS, the Commission intends to refinance the Central Business District Refunding Loan and to finance the acquisition of the Project with the proceeds of the sale of obligations the interest upon which is excluded from gross income for federal income.tax purposes (the "Obligations "); WHEREAS, the Commission desires to pay certain costs with respect to the Project prior to the sale and delivery of the Obligations from available moneys of the Commission and to reimburse itself for such costs from a portion of the proceeds of the sale of the Obligations; NOW, THEREFORE, the Community Development Commission of the City of Baldwin Park DOES HEREBY RESOLVE, ORDER AND DETERMINE AS FOLLOWS: SECTION 1. The Commission reasonably expects, and hereby states its intention, to reimburse itself for Project costs incurred prior to the sale and delivery of the Obligations with proceeds of the Obligations. Exhibit A describes either the general character, type, purpose and function of the Project or the fund or account from which Project costs are to be paid and the general functional purpose of the fund or account. SECTION 2. The reasonably expected maximum principal amount of the Obligations that is anticipated to be used for reimbursement is $1,600,000. SECTION 3. Except as described in Section 7 below, this resolution is being adopted not later than 60 days after the payment of the original expenditures (the "Expenditures Date or Dates "). Resolution No. 438 Page 2 SECTION 4. Except as described in Section 7 below, the expected date of issue of the Obligations will be within eighteen months of the later of (a) the Expenditure Date or Dates or (b) the date when the Project is placed in service; provided, the reimbursement may not be made more than three years after the Expenditure Date. SECTION 5. Proceeds of the Obligations to be used to reimburse for Project costs are not expected to be used, within one year of reimbursement, directly or indirectly to pay debt service with respect to any obligation (other than to pay current debt service coming due within the next succeeding one year period on any tax - exempt obligation of the Commission (other than the Obligations)) or to be held as a reasonably required reserve or replacement fund respect to an obligation of the Commission -or any entity related in any manner to . the Commission, or to reimburse any expenditure that was originally paid with the proceeds of any obligation, or to replace funds that are or will be used in such manner. SECTION 6. This resolution is consistent with the budgetary and financial circumstances of the Commission as of the date hereof. No moneys from sources other than the Obligation delivered are, or are reasonably expected to be, reserved, allocated on a long -term basis, or otherwise set aside by the Commission (or any related party) pursuant to their budget or financial policies with respect to the Project costs. To the best of our knowledge, the Commission is not aware of the previous adoption of .official intents by the Commission that have been made as a matter of course for the purpose of reimbursing expenditures and for which tax - exempt obligations have not been sold and delivered. SECTION 7. The limitations described in Section 3 and Section 4 above do not apply to (a) costs of issuance of the Obligations, (b) an amount not in excess of the lesser of $100,000 or five percent (5 %) of the proceeds of the Obligations, or (c) any preliminary expenditures, such as architectural, engineering, surveying, soil testing and similar costs other than land acquisition, site preparation and similar costs incident to commencement of construction, not in excess of twenty percent (20 %) of the aggregate issue price of the Obligations that finance the Project for which the preliminary expenditures were incurred. SECTION 8. This resolution is adopted as official action of the Commission in orderto comply with Treasury Regulation §1.150 -2 and any other regulations of the Internal Revenue Service relating to the qualification for reimbursement of the Commission's expenditures incurred prior to the date of delivery of the Obligations, is part of the Commission's official proceedings, and will be available for inspection by the general public at the main administrative office of the Commission. Resolution No. 438 Page 3 SECTION 9. All the recitals in this Resolution are true and correct and the Commission so finds, determines and represents. PASSED, APPROVED AND ADOPTED this September 19, 2007 CHAIR ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF BALDWIN PARK I, Rosemary M. Gutierrez, CMC, . Chief Deputy City Clerk of the Community Development Commission of the City of Baldwin Park, does hereby certify that the foregoing resolution was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at an adjourned regular meeting of the Community Development Commission of the City of Baldwin Park held on September 19, 2007, by the following vote: AYES: COMMISSIONERS NOES: COMMISSIONERS ABSENT: COMMISSIONERS ABSTAIN: COMMISSIONERS ROSEMARY M. GUTIERREZ, CMC CHIEF DEPUTY CITY CLERK Resolution No, 438 Page 4 EXHIBIT A DESCRIPTION OF PROJECT The proposed project is to bring about the development of a master - planned downtown urban village area with significant public amenities and infrastructure, transportation and parking facilities, entertainment, retail, commercial, office, and residential uses, including up to 2.5 million square feet of entertainment, retail, commercial, and office uses and residential uses. Attachments Attachment "B" — Request for Proposal Baldwin Park Community Development Commission 14403 Bast Pacific Avenue Baldwin Park, CA 91.706 $5,725,000' Loan Agreement Request for Proposal (RFP) for Provision of Financing September 24, 2007 The Baldwin Park Community Development Commission intends to enter into a Loan Agreement to provide funds to refund the Commission's Outstanding 1990 Tax Allocation Bonds and finance ongoing redevelopment projects. Proposals to provide for this financing will be delivered to the Commission's Financial Advisor, Anna Racbeva, via email at araclieva@fieldman.com as either a PDF or word document, by 3:00 p.m. (PDT) October 9, 2007, with a hard copy to be delivered to the Office of the Baldwin Park Community Development Commission, Attention: City Clerk 14403 East Pacific Avenue Baldwin Park, CA 91706. The financing is intended to be fully amortizing over the period between 2008 and 2021 as provided in the attached Term Sheet. Principal is structured to come due on an annual basis on November 15 of each year starting in 2008 and interest comes due semi - annually on each May 15 and November 1.5 of each year. Interest is calculated on the basis of a 360 day year with 12 months of 30 days each as provided in the attached term sheet. At closing, the purchaser will be provided an opinion of the Commission's Counsel as to tax exemption and the Commission will designate the Loan as "qualified tax - exempt obligations" within the meaning of Section 265(b)(3) of the Internal Revenue Code. This RFP provides prospective bidders with information to enable the preparation and submittal of proposals to provide the funds to refund the Commission's Outstanding 1990 Tax Allocation Bonds and finance ongoing redevelopment projects. The attached package contains the following documents: 'Perm Sheet (Attachment A) Loan Agreement Proposal Form (Attachment B) Commission's three (3) most recent Audited Financial Statements (Attachment C) Projected Tax Increment Revenue Worksheet and Fiscal Consultant Report (Attachment D) The Commission intends that the information within this Request for Proposals and in the separate financial statements is the only disclosure to be provided with regard to the financing. Proposals must be received by the date and time specified above to be eligible for consideration. The proposal must be submitted on the form provided in Attachment B. Proposals to provide for this financing will be delivered to the Commission's Financial Advisor, Anna Racheva, via email at aracheva @ficldman.com as either a PDF or word document, by 3:00 p.m. (PDT) October 9, 2007, with a bard copy to be delivered to the Office of the Baldwin Park Community Development Commission, Attention: City Clerk 14403 East Pacific Avenue Baldwin. Park, CA 91706. Any exceptions or conditions to the Term Sheet should be listed in writing on the proposal form. We have specified annual maturities of principal. Each prospective bidder must specify an interest rate for each maturity and their calculation of overall true interest cost. ' Subject to change. The Commission intends to select the prospective bidder with which it will negotiate on the basis of lowest overall true interest cost. The Commission will calculate the overall true interest cost. In addition, the Commission retains the right to select the most advantageous proposal in consideration of all of the terms of the proposal. This RFP does not commit the Commission to award a contract, to pay any costs incurred in preparation of the proposal, or to procure or contract services and supplies. The Commission reserves the right to accept or reject any and all proposals received as a result of this request, to negotiate with any qualified bidder, or to cancel in part or in its entirety this RFP if it is in the best interest of the Commission to do so. The interest rates provided in the successful proposal are not subject to negotiation and the terms included in the Term Sheet are subject to negotiation only to the extent conditions or proposed modifications are provided as part of the successful proposal. Procedural questions regarding the RFP should be directed to the Commission's Financial Advisor, Anna Racheva, at (949) 660 -7308 or Josh Lentz, at (949) 660 -7320. 13ALDWIN PARK COMMUNITY DEVELOPMENT COMMISSION $5,725,000* Loan Agreement Attachment A -- Term Sheet Issue size: $5,725,000* Issue: Loan Agreement Dated Date: Date of Delivery (or November 19, 2007) Closing (Delivery) Date: November 19, 2007, Interest Payable: Interest is payable semiannually May 15 and November 15 of each year, commencing flay 15, 2008. Interest is calculated on a 30/360 basis. Principal Payable Serial maturities due on November 15 of the years 2008 through 2021. 2008 230,000 2009 245,000 2010 270,000 2011 295,000 2012 320,000 2013 350,000 2014 385,000 2015 410,000 2016 445,000 2017 490,000 2018 515,000 2019 560,000 2020 595,000 2021 630,000 The principal amount is subject to modification depending on the terms of the successful proposal. The modification is not anticipated to be mo th re than $10,000 in any maturity or mote an $50,000 in total principal amount. InterestRat'es. To be determined negotiation on the offer of the financing. Purpose: The financing is being issued to provide the funds to refund the Baldwin Park Public Financing Authority's outstanding 1990 Tax Allocation Bonds and finance ongoing redevelopment projects. Loan Agreement: The <:ommission will enter into the Provider's standard Loan Agreement with the Baldwin Park Public Financing Authority (the "Authority "). The Authority will assign its rights to the Ptovidet under an assignment agreement. Security Offered; The Loan Agreement will be secured by the pledge of Tax Increment Revenues from the Central Business District Project Area and the Merged Project Area. The financing will not include a reserve fund. * Subject to change. A -1 Redemption Features: "The loan is not subject to redemption prior to maturity. Escrow Fun d: An Escrow Fund will be established by the Provider and funds will be deposited Into the Esetow Fund at closing. The Commission Will pay no fees related to the establishment and maintenance of the Escrow Fund. Any excess funds remaining in the Escrow hund will be applied as a credit against Loan payments. Ratings /Insurance: It is not expected that ratings or bond insurance will be procured for the financing. Legal Opinion Au opinion of the Commission's Counsel, to the effect that interest on the financing is excludable from gross income for federal. income tax purposes, is exempt from California personal income tax and that the Loan is a "qualified tax - exempt obligations" within the meaning of Section 265(b)(3) of the Internal Revenue Code, will be provided. Method ofSa1e. Private placement of debt, scheduled to close on November 19, 2007, after solicitation of proposals from potential lenders. Con tin uingDiselosare: The Commission will not be subject to continuing disclosure requirements as the financing is being achieved through private placement. Events ofDefaulr The following constitute events of default under the Agreement. 1. Failure to make timely payment of principal or interest when due. 2. Failure to observe or perform any covenant if such failure shall have continued for a. period in excess of sixty (60) days and the Commission shall have been notified of its failure. 3. The Commission enters into voluntary or involuntary baihlcruptcy or reorganization under federal or state laws or if a court assumes custody or control of the Commission for the relief or aid or creditors 4. Payment of the principal of any other obligation of the Commission is accelerated in accordance with its terms. There is no right to acceleration upon an event of default. The Commission and the lender have other rights upon a default. A-2 BALDWIN PARK COMMUNITY DEVELOPMENT COMMISSION $5,725,000` Loan. Agreement Attachment B - Loan Proposal TBD Baldwin Park Community Development Commission 14403 East Pacific Avenue Baldwin Park, CA 91706 Ladies and Gentlemen: Reference is made to your "Request for Proposals" dated September 24, 2007, and the attachments thereto, all of which constitute a part hereof, concerning the Baldwin Park Community Development Commission Loan Agreement, in the aggregate principal amount of $5,725,000* and dated initially as of November 19, 2007 (the "Financing"), by and between the Baldwin Park Community Development Commission and the Baldwin Park Public Financing Authority. As described in your request, we will pay you the principal amount thereof and accrued interest thereon to the date of their delivery to us, for principal amount maturing on November 15 of the years and bearing interest at the rates as follows: Year Principal Interest Rate 2008 230,000 % 2009 245,000 % 2010 270,000 % 2011 295,000 % 2012 320,000 % 2013 350,000 % 2014 380,000 % 2015 410,000 % 2016 445,000 % 2017 480,000 % 2018 515,000 % 2019 560,000 % 2020 595,000 % 2021 630,000 % % Bidder's calculation of overall true interest cost Unless otherwise noted below, this proposal complies with the Request for Proposals for Provision of financing, dated September 24, 2007. This proposal assumes the following differences from the Request for Proposals: (describe conditions or modifications below) * Preliminary, subject to change. B -1 We agree that we have the necessary licenses and /or approvals to do business in California and to purchase the financing. We also indicate that we have not relied on any information provided by the Commission or their Financial Advisor other than the Request for Proposals and attached documents and financial statements provided by the Commission, Address Phone Number: Fax Number: This proposal will be firm until November 19, 2007. DATED on this October 9, 2007. Respectfully submitted, Name Manager By Authorized Representative The foregoing proposal accepted on this October 2007. BALDWIN PARK COMMUNITY DEVELOPMENT COMMISSION Authorized Representative WN R14 COMMUNITY V OPM CITY OF BALDWIN PARK ST A I S P 19,2007 BALDWIN ITEM ISO. TO: Honorable Chair and Members of the Commission FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 4� SUBJECT: Agreement with Aleshire & Wynder for Bond Counsel and Tax Consultant Services for the potential refunding of 1990 CBD Bonds PURPOSE: The purpose of this staff report is to receive Commission approval of an agreement with Aleshire & Wynder for Bond Counsel and Tax Consultant Services for the potential refunding of the 1990 CBD Bonds. BACKGROUND: In January 1990, the Finance Authority issued the Baldwin Park Financing Authority Revenue (Tax Allocation) Bonds, 1990 Series A for the Central Business District ( "1990 CBD Bond Issue "). The refinancing of the 1990 CBD bonds would allow the Commission to receive upfront savings to be used for redevelopment projects in the CBD. The potential refinancing of the existing 1990 CBD Bonds would allow the Commission to benefit from current lower interest rates, while potentially realizing approximately $1.0 Million to $1.2 Million in upfront savings to be used for redevelopment projects in the CBD. DISCUSSION: As necessary for the potential refinancing, staff requested a proposal from Aleshire & Wynder to provide Bond Counsel and Tax Consultant Services for the potential refunding of the 1990 CBD Bonds. For these services and in accordance with the City's current contract with Aleshire & Wynder, which provides an hourly rate of $300 per hour, Aleshire & Wynder proposed a contract estimate amount of $40,375. Staff negotiated with Aleshire & Wynder, whom agreed to reduce the proposeru, contract amount not to exceed $36,000 for these services. The proposed contract shows the amount for Bond Counsel services at $30,000 plus not to exceed $2,5,10 for expenses and $3,500 for special tax work, for a total of $36,000. Attached pleas,-- find the contract proposal from Aleshire & Wynder. September 19, 2007 Contract with Aleshire & Wynder Page 2 of 2 RECOMMENDATION: Staff recommends that the Commission approve the agreement in the amount of $36,000 with Aleshire & Wynder for Bond Counsel and Tax Consultant services for the potential refinancing of the outstanding 1990 Series A Central Business District Tax Allocation Bond Issue and authorize the Executive Director.to execute the Agreement. ATTACHMENTS: Attachment "A" — Bond Counsel Agreement Attachments Attachment "A" -- Bound Counsel Agreement vot IC /LVUI Io.vk rf4A 747 LLB # IOV f1LCOFI.AnC d lr YIIIJLn, LLr WYN1.)1.R, L_I„I.' X11 Iou`'r..vN A r 1 nV� ww w,.i seAfrO Cit r} � �!� O� V V G I v v L OVMgC CQUAly C11Yia: 18841 V"a i .;,1'rri'l I) AvCtl l if Soc Ox, . r41s ' },i t. >,> s. I € Rio 1',in,riTr rlsi �8raitri�r :!ii.Lnr'/Illgrue'hR.Cr7rn l:3rr:'cf F.�7i}tlr {')�jf '.it1- s'llh Scpternbcr 1 ` ., 200 VIA FA('ti1M1LK AND OS MAIL (626)337-296S Vijay Sir filial, Chicf.l.;xec'utivu 00.1cel. City of Baldwin Park 1 1403 11 Millie Poonw Baldxvin Park, CA 91700 Re: CUrrurlunity D .VC101)n1(Mt C:`on-1111issior1 of the City of'B alclwin P ffk MO Mes A Hwds Fteltltaciit3� ............................. .............__.......___.._._. bK Aor;ries Ofiiea:r I.S W(: r5 1111(11 \r rl.ji �i rl}114 rrl �vt�i�.tiflkff� 1(I) (,ardt'ny, I::difi5riii,l !1i} 4!i 1rt;Viir ;i I U S'7 _tiMT Fa.r ;S €O.53,1 ' ;'39y Pttr-suant #o our icicl. h n c ci. :nvcr,,-aO ltl. of yestcrday I should like: to pct. Forth tic lic. ar'rri.tl 'e aleffl Ii11. wrving Ole C'(a,rivoission as hand counsel in contlection with dic <Ibovr.- rof renced reft:rtarlil & We look fiarward to tiviar`lc ng Wit YOU quid tl e CiQ wff as wcll as Fieldn'larn, Rolapp qtr, Ascoci rtes in currying out this rGi11t1clinz in a littacly effick> nt Iashion, We undemind that tlac principal o mount of the 1iwn will lie $5,75E1,t:l00,00. Undor out, 1011VILILA Jie .�chod le Ods would indineme Mt. nur }ec would lac 540,375.00. I-lt vvevcr dire, (o (#ae, JIM tkltrt this is A privcltt placement rather dual a M sQWc bond issum Nye have agreed U) a lie of $:30,000.00 pl.tls not M cxcccd S2,5!)tl.( }0 .Sy esl.>Urw" omd $150tI00 Isar qxchl trax work'. Wo look fw:w;ard to hiring (if serviec to tha Co nattlissiorl in this financi, WG art sending this loner by fits with thQ origimal to conic by Mail. Plea c. 'KiVi,SC us tiff tip the approval of the tm ns of this letter. We will ho prcpnrcd to go to wcuk wi the m icw and prcparatiOn ofdo unients upon being advised M the tc nny of our engagancM are approved. Please call if'you Crave. ritzy giwstions. Vary t.rt.t #.y Yours, AJ.,[:',SHIKFF & WYNI)F,K, 1.,I,P r7 I,,Jrh1n .{, �clri•ciracr� cc; Melc6o Pictlzo, Acting 1't4d"c5€ nwnt Managcr (vie US Vain ) Stephanic: Scher, City Attorncy (via mud) 41 106 7/000 2/129 74 01 COMMUNITY DEVELOPMENT COMMISSION AI � BALDWIN P A, R • K COMMON A%wh STA TO: Honorable Chairman and Members of the Commission c FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 SUBJECT: Statements of Interest regarding Downtown Revitalization Project To review the proposals submitted in response to the owner participation notices sent to the property owners, business owners and tenants within the proposed downtown revitalization project. BACKGROUND: The Community Development Commission (the "Commission ") approved an Exclusive Negotiation Agreement with Bisno Development Co. LLC ( "BDC "), to discuss the.possible revitalization of the City's Downtown and the elimination of blight with a potential urban village concept. On June 25, 2007, as part of the owner participation process, statements of interest were mailed to all property owners, business owners and residential tenants within the proposed downtown urban village area and due on August 13, 2007. The notice provided the owners, business owners and tenants a 45 -day period to respond to the Commission and demonstrate their ability to participate in the project. DISCUSSION: Staff has reviewed the Statements of Interest received by August 13, 2007 and is submitting to the Commission for its consideration. There were a total of twenty -eight (28) statements of interest filed. Three (3) of those submitted are summarized below: 1. The Charles Company (M &A Gabaee) - M &A Gabaee submitted a company statement of qualifications and conceptual plans for a proposed retail development for the block bounded by Ramona Boulevard, Baldwin Park Boulevard and Sterling Avenue. M &A Gabaee owns the vacant Home Savings of America building at Ramona Boulevard and Baldwin Park Boulevard within the proposed site. The BDC Statements of Interest— Downtown September 19, 2007 Paae 2 team has already initiated discussions with this property owner for a possible joint venture to revitalize the block described in this property owner's proposal. Both parties seemed interested in pursuing that approach, subject, of course, to the ultimate development meeting the Commission's and community's vision for the Downtown. Staff believes the Commission should recommend BDC continue those discussions and the Commission take no other action on this property owner's proposal at this time. Staff further recommends the Commission request BDC to keep the Commission's staff apprised of those continued discussion. 2. Primestor Development, Inc. — Primestor is in escrow for the purchase of the vacant Albertson's building, currently owned by Superior. Primestor submitted a statement of interest, financial references and a company profile, for the potential redevelopment of the vacant Albertson's building into two (2) national - credit retail stores. No plans were submitted. The BDC team has contacted this property owner as well. From that initial discussion, it did not seem this owner was interested in a complete revitalization of the related shopping center. Based on that, staff recommends the submitted Statement of interest be rejected due to the failure of that proposal to meet the Commission's and community's overall goals and vision for the Downtown. However, staff also recommends the Commission request BDC to continue its discussions with this owner and keep the Commission's staff apprised of those discussions as well. 3. Valley Comity Water District (VCWD) - VCWD submitted an aerial plan showing their proposed participation with the construction of a new main office or addition to its existing offices, which they currently own. There is minimal information on the aerial plan. Because this plan proposes use on property currently owned by VCWD, a public entity, the Commission's staff recommends the BDC team contact VCWD representatives to explore some type of joint venture. Because VCWD is a public entity, the CDC cannot use eminent domain to acquire this property without the VCWD's consent. However, staff believes the BDC team will be able to accommodate VCWD's needs and meet that downtown urban village concept for this area. Of the other 25 submittals, none included complete information, and considered by staff to be non - responsive. Therefore, staff recommends the Commission reject those Statements of Interest. A comprehensive list of all those that submitted statements is included with this report. On September 6th, a notice of tonight's public meeting was mailed to all those whom submitted a Statement of Interest, inviting them to attend. Statements of Interest — Downtown September 19, 2007 Pace 3 RECOMMENDATION: Staff recommends that the Commission review the Statements of Interest; and 1. Recommend the Commission take no other action on M &A Gabaee's proposal at this time and recommend the BDC continue discussions with M &A Gabaee and apprise the Commission's staff of those continued discussion; and 2. Recommend the Commission direct the BDC team to contact VCWD to explore joint ventures; and 3. Recommend the Commission reject the Statement of interest submitted by Primestor due to the failure of that proposal to meet the Commission's and community's overall vision for the Downtown and request BDC to continue its discussions with this owner, and apprise the Commission's staff of those discussions, and 4, Recommend the Commission reject the remainder of submittals, which were non- responsive and do not concur with the goals of the Community Development Commission. ATTACHMENTS: List of Statements of Interest received Statements of Interest Statements of Interest — Downtown September 19, 2007 Pace 4 LIST OF STATEMENTS OF INTEREST RECEIVED 1. The Charles Company (M &A Gabaee) -14200 Ramona Blvd. 2. Primestor Development, Inc. -- 14433 Ramona Blvd. 3. Brian Dickinson - Valley County Water District — 14521 Ramona Blvd. 4. Jyh C. Wang, MD. — Pacifica Sur Medical Group — 4126 Maine Avenue 5. Luz Imelda Romero — Luz's Boutique & Gifts — 14131 Ramona Blvd. Unit #O 6. Dr. Stephan Svastits - Advanced Chiropractic Rehab — 4113 Maine Avenue 7. Greg Tuttle — 14845 Ramona Blvd. 8. Castro Alvaro — 4109 Maine Avenue 9. Lorraine Kern — 14326 Ramona Blvd. 10. Pablo Palomera — Palomera's Frames — 4258 Elton Street 11.Ardell Weinstein — Merit Insurance Plan Agency— 15020 -24 Ramona Blvd. 12. Bobette Wright — 14445 -47 A &B, 49 A &B Palmrose Street 13. Joseph Bach Tran — Happy Hair & Nail - 14519 Ramona Blvd, #F3 14. Mike Girgis —Allstate Insurance — 4160 Maine Avenue, #B4 15. Refugio Baca — 4229 Downing Avenue 16. Georgia Morgan — 14722 Clark Street 17, Bill Nikolopoulos — 14351 Ramona Blvd. 18. Bill Nikolopoulos — 14345 Ramona Blvd. 19. Paul Bussey — Maine Pawn Shop - 4129 Maine Avenue 20. Wayne Fletcher — Maine Pawn Shop - 4121 Maine Avenue 21. Wayne Fletcher — Drug Store, Dress Shop, Furniture Store —14300 Ramona Blvd. 22, Jann Toomey -- 4257 Elton Street 23. Jann Toomey — 4257 Elton Street 24. Helen Baca Mora — 4231 Downing Avenue 25. Maria Cash — Esperanza Restaurant -- 4220 Maine Avenue 26. Daniel Martinez, O.D., - 14319 Ramona Boulevard 27. Vivian Trieu — Lucky 4 Lucy Market — 14341 Ramona Boulevard 28. Dr. Ed Hernandez — Hernandez Optometry - 4137 Maine Avenue STATEMENT OF INTEREST IN PARTICIPATING I hereby express. my interest in participating in the redevelopment of the property located at 8553 - 010 -016; and submit the following information. m&-,k G b ee-,T LC 1. Name 2. Telephone 310/47 -0900 3. Name of Business and Property Owned or Leased within the 1 Project Area, if any 14200 Ramona �-vd. , Baldwin Park, CA 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) Co- nmerci.al Bui,- -d7'..1 g 6. I own y,« lease the subject property. 7. l am jlk am not interested in participating in the redevelopment of the subject prope�ty or other property in the Project Area. 8. If I participate: xx I would like to redevelop all or a portion of the subject property. Xx. I would like to redevelop other property in the Project Area. g, Remarks (if any): AUG 13ZbV 10. Attachments if I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c, evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participatio n Dated: Signed- L!C-13 -2© 77 07:45 rrom:r=MS B?19 13102027222 August 13, 2007 Melecic Picazo, Acting Redevelopment Manager City of Baldwin Parr Community Development Commission 14403 E, Pacific Avenue, 3t Floor Baidwin Park, CA 91706 RE; Bank Letter of Recommendation M & A Gabaee, LP Charles Company Dear Mr. Picazo: € o : 31024715ES P • C '-- Two Farmers & Merchants Bank i am sending this Letter to you at the request of Mr. Mark Gabay and Mr. Arrnan Gabay of M & A Gabaee. M & A Gabaee has been a customer of Farmers & Merchants Bank since 1998. M & A Gabaee, LP and Charles Company have been customers of Farmers & Merchants Bank since 1998_ We have extended aggregate loans and loan commitments in excess of $140 mlTon since that time. In addition, we have financed other redevelopment projects for them Needless to say, our relationship with Mr. Gabay, M & A Gabaee and the Charles Company has been outstanding, If I can provide any additional information please feel free to contact me directly at. (310) 802 -7271, Sincerely, endorto Senior Vice President 3G2 Pine Avenue Long BGach, Caikfornia 90B02 l (5:2) 437 -0511 Fax' (552) 437 -0428 August 13, 2007 R E I V D Mr. Melecio Picozo Aeiing Redevelopment Manager AUG 13 ZU07 City of Baldwin Pork 14403 East Pacific Avenue COMMUNITY Baldwin Park, CA 91706 DEVELOPMENT gear Mr. F`icaza: In response to the feiter sent on June 25, 2007 regarding Parcel#,: B437- 004 -061 or 14433 Ramona Boulevard, this serves os o Statement of Interest on behalf of Primesfor Deveioprrtenl Inc. to redevelop the property. Primestor is currently in escrow to buy the property and intends to redevelop the former grocery store into 226 soon b�vorly dr. two (2) highly - recognized retail stores. Hoving extensive relationships in the retail development field, we have received letters of interest from several t`lofloncai- -credif ,;fenants conforming with the intended use - bvfS 'riy ills Primestorwiil be submitfing for Plan/ Design Review and CPA Conceptual Review in iUkfu;niil September and will provide detailed floor plans, elevat,cans and a site plan at that time. Upon approval, construction drawings will be prepared and submitted for permits. immediately upon obtaining permit approval, construction will begin, W 1MM Prim e- stor'.iopes to complete the redevelopment of the property ns Iafer than .June 2008. usa As you know, ?rimestor hcs the experience and financial capacity to complete this project and is working can several coiaiytic projects throughout the Nation, A fe! 3)0.6 52. 11 17 completed Statement of Interest form and Compony Profile is c€ttached for further lntorrnattc�n, fox 31U.51.3tG5 Please feel free to contact me car Vanesso Delgado with cony questions ct (310) 652- ? 177, Thank you. Respectf- PRfMEm IrLoPMEr,1NC. r,' neider 'Er�&osure - StafEe c-nf of bterest and Company Profile C:`yM �CUt*ri�- i �jazmin \��'ALS- A �7= �trp�S3aPernenicitn *gyres +.J€s. t i"?.�7 •i .day: �• STATEMENT OF INTEREST IN PART)CIPATING f hereby express my interest in participating in the redevelopment of the property located at 6437-004-061; and submit the following information. 1. Name 2, Telephone 3. Darns of Business and Property Owned or Leased wilhin the Project Area, if any 4. Address of Business and Property Owned or Leased whin the Project Area, V any Dj,'L 2VY 1 1�1 PIE W , CA 5, Type of Business and Property Owned or Leased, if any (Le., cornmercial, industrial, residential) COY] H E;R2L S. I own' V/ lease the subject property. (lKi C, �ovV) 7. 1 am '//am not interested in parfi pating in the redevelopment of the *ubjeut property or other property in the Project Area. S. If I PaFtiCip2t8: I would like to redevelop all or a poton of the subject propeTty, I would like to redevelop other property in the Pro)ect Area, 9. Remarks (if any)., � Cp t,121 6P, Nffj�z� 4 10 AP0111 9 JHp)R�4mrN ED AUG 13 2007 DOMMUNT-( DEVELOPMENT 10. Attachments if I have Mated l am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptuaVdrawings plans k may have; b. my proposed development schedule, c, evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; acrd e. any additional information i feel is appropriate. I understand submission of this Statement of Interest farm d es not obligate ma to participate in carrying out the Redevelopment Plan or fi -mm unity development Commission to agree to my participation. 1 Gated: b jV-� Signed: 14433 Baldwin Park, LLC August 13, 2007 mcltcio Pic= Acting Redeyeloprn=t Manager City of Baldwin Park 14-403 East Pacific AYMUC Baldwin Park, CA 91706 RE: statcm=t of Intm-est in Paedcipaticn 14433 Rmnona Blvd,, Baldwin Park, CA Dezr Mr, Pirazo: In cap do with your letter datod June 25, 2007, please be advised that Primestor Dev IQpment, Ino (and jt3 affifiatm) = in e=ow f the pmh&,w of the abovQ reference propxty. The aftche k ,o_ Stst=ert of I in Participation a�bmiltal is beiag tumed into you with our. knowledge and a . Should yes v havt any quesfims, pl f 1 five tD wnt8ct me at (562) 345-8813, sinc�erefy' Naomi Suh Aug Dh=tor of Real EstaW and Admini&traftor- NS/mz CC' Arturo sneider PO. Box 4450, Cerritas, CA 90703 562-345-9000 -- .... .. .... PrImestor's Financing Capabilities Primestbr has formed a strategic oWance with several institutional capital partners, including Buchanan Street Pcirltnei-5, G6dmcin Sachs, CBREI, Metier, and Prudenticl. With Pnidenfia!, the fiTr-n has ongoing projects in excess of $150.mIflion and an ong07 irig relationship of several hundred million dollars. Prig esior has an established relationship with traditional lenders cnd the investment community, which provide the company with both reliable and flexible sources of capital. Primesto,r has repeat borrowing relationships with Wells Forgo, Key Bank, Wachovic, and Inter man to name a few; having loan commitments in excess of 5200 million, all of which represerit moderately leveraged properties with a combined loon to value of less than 707o. In addition, Primesior has repeat borrowing relationships with other traditional lenders, such as Mellon Bark, East West Bonk, GMAC, and For East Bank. Prime5tor is also adequately capitalized with equity, frorn both instituflono! and private investors. This sfcbie of lenders supports Primestor's reliability to deliver on Its development projects. PrImestor's Financial References I. Goldman Sachs & Co. 6- Mr, John R,, Selby 1, East West Bank Mr. Todd D. Stern Inves!or Mr. Kelvin Lee (626- 300-5100 f 89 Brood Streei 10640 Nookes Road Mr, Dovid Yeh !626 ) 576-744' New York, NY 10004 Lo Mesa', CA 9 1941 A03 We5i valley Boulevard (212) 902-9467 (6 1 9) 440-5632 Alhambra, CA 91803 2. Jennings, Stelne and Co. 7, Prudential Real Estate 12, Cathay BanV Ms, Dee Ste'Ine, CPA, Partner Mr. Damian Mandis Ms. Anaela Hui 2100 Wilshire Boulevard 4 Emburcodera, Suite 2700 777 N, Brocaway Los Ange 195, CA 900112 Suite 400 Son Francisco, CA 94111 '213) 625-47 -.5 Los Angeles, CA 90025 (415) 291 -5:714 (310) 478-4545 13, far East National Bank 8. Schwartz Financial Ms. Shirley Cheng 3. Key bank MT, Steve Schwartz' 350 S. Grand. Avenue, 41 st Floor Mr. Keyin Joseph President Los Angeles, CA 90071 2029 Century Park East 2049 Cent=ury Park Eas', (213) 830-2497 Suite 950 Side 1100 (213) 687-1216 CentuTy City, CA 90067 Los Angeles, CA 90067 14. Fremont investment 9. Loan (310) 407-6733 (310 jI 551-0580 Mr. Anthony P.. Doll 175 N. Rive-view Drive 4. Low Offices at Robert P. 9. GMAC Anaheim, CA 92808 Friedman Mr. Nicholas Viscount (714) 283-6767 Mr. Robert Friedman 5 Park Plaza, Suite 400 827 Murag,—� Drive irvine, CA 92614 15, Metzler Bel Air, CA 90049 (949) 622-9203 Mr. Alon Arki 333 S. Grand Avenue, 32nd Floor (3110) 471-34 13 Los Angeles, CA 90071 10. Wells Fargo (213)830-4,393 5, Mallon Bank Mr. Michoet Marino M . Roger Denser Mr, Jeff Johnson 16, Stewart ti Company 1800 Avenue Of The Stars 333 S. Grand Ave., 12th Cantury CA 9CJ061 7 Floor Ms. Claudia Queen (31011 788-95,00 Los Angeles, CA 90071 505 N. Brand Avenue, Suite 8-00 (213) 253-7300 Giendoie, CA 511203 KeyBank Real Estate Capital June 16, 200.E To Wh.azn It May Concern! This letter is to provide you with a lender reference for Primestor Development Inc. in consideration for your future development project. To date, Key Bank has funded the Los Jardines project that Primestor completed in the City of Bell Gardens. This project was a high quality development that was delivered as presented, All terms and conditions were either met or exceeded. Key Bank is currently reviewing two additional Primestor projects with plans to break ground in the second half of 2005; Village Square in the City of Bell Gardens and La - 41amed a in Walnut Park. Key Bank's experience with Primestor Development has been a positive one with a developer that is committed and delivers a project jest as envisioned. It is any personal opinion that Primestor has been successful in building protects that not only add value to the local community, but that also help to fill the needs of the neighborhood and invoke a sense of community pride. I am av enable for discussion should you have any quntions regarding Ivey Bank's relationship /experience with Prim ester Development. ']ease call meat (310) 407 -6717. Sinc rcly, Kevin oseph Vice Pres3c t Ivey :Bank Real Estate Capital Vice PrL-Sidc'n" CA 9%125 444-76w, 3 10 4,4-6 -'f6 5 G R� x June 1`5.2005 To Whom It May Concern: It is with pleasure that I write to you recommending Primestor Development Inc.. for your development project, ' " f N'c funded the Pasco & ' m pulveda project that Priestor will he completing in the City of North Hills and are currently working on the funding of additional Primestor projects ir) the San Fernando Valley. We are truly impressed 'Mth Primestor's commitment to developing shopping centers in underserved areas. This is a company that is known fo-f listening to the local communities and for keeping them infomed throughout the development process. By keeping the community involved they not only erswe that fundamental needs to the local communities are met, they also deliver remarkable projects that become reason for community pride, I would be happy to talk with you in more' detail about our experience with Primestor. Please feel free to call me at Sincerely ncerp- 3ei46 hnson Senior Vice President Gofdman, Sacha & Ca, 185 Sroad SCreel I Nem YmX, New York M04 Td: 212-9,02-10-00 j Fay- 212-357-5505 November 23, 2004 To -whom it may concern: I write to recommend the services of Primestor Development and its principals, Arturo Snelder and Leandro Tyberg. Goldman Sachs has been a parmcr of Prirneswr's since February, 2003, As our PaTIDCr. IPITITnestar has been chargad with the development and management of a ground-up retail Cznter. During this firne-, we have been impressed by two aspects of Pniniestor-'s performance. First, we have Found them to be hikiffly competont and experienced in all aspectz of real estate development. They have consistently demon trated mastery over all the elements of development including assemblage., entitlement, property management, construction and leasing. Second, we have always found them to be highly ethical, forthright, and honest partners. Should you require additional information or wish to speak V3th me directly, I can be reached at (212) 902-9467 or at Todd. Sie com - President � —��E,. C0UNr Geneml Manager Mariana Lake it e,c ; � Pria �� R_ Dickinson Vice Presieient D,ivid ea.no ! General Counsel 'r Lemieux & 0"Ne';11 Directors Joseph ArmLndariz 14521 Ramona Boulevard a Baldwin Park, CA 91706 Dolores \1 l- iolouin Office: 626.339.7301 Fax: 626.814.29 "3 wwkv.��cWci.f�3'g Armando Macias August 3, 2007 Mr. Melecio Picazo City of Baldwin Park Community Development Commission 14403 East Pacific Avenue Baldwin Park, CA 91706 EC NLU #BUG" 0 :6 �n / Subject: Central Business District Sierra Vista Redevelopment Project Dear Mr. Picazo: The District has reviewed the potential redevelopment area. The District desires to participate in the redevelopment process affecting its property located at 1.4521 Ramona Boulevard, Assessors Identification Number (AIN) 5437- 004 -959 The District may redevelop all or a portion of this property, either construction of a new main office or addition to the existing offices. If you need any more information, please contact me at 626- 338 -7301, ext. 201. Sincerely, s/P- tl/V .- Brian A. Dickinson General Manager STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 -004 -059; and submit the following information. I Name Brian A. Dickinson, General. Manager 2. Telephone 626 - 338 -7301, ext 201 3. Name of Business and Property Owned or Leased within the Project Area, if any Valley County water District 4. Address of Business and Property Owned or Leased within the Project Area, if any 14521 Ramona Blvd Baldwin Park, CA 91706 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) Commercial 6. l own xX lease the subject property. 7. ! am XX am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: XX I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): The Assessor's Identification Number (AIN) listed above ( 8437- 004 -059) is incorrect the correct AZN is 8437 -004 -959. 'AUG UP 0 6 _tUu 10. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. c Dated: Signed: LU CID cc 3i J CD f ig SCE 'j _ 4 STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 -004 -070; and submit the following information. 1 2 3 H 6 6 7 Name Telephone Name of Business and Property Owned or Leased within the Project Area, if any Address of Business and Property Owned or Leased within the Project Area, if any 4 Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) i o ease the subject property. m a n intere— sfedir 7gTt pa. anng in the redevelopment of the subject p erty or oth r property in the Project Are If I participate: 1-woa�d-[i e o re eve op al orl po`rti0"f 0- i&- s.ubJect property. I would like to redevelop other property in the Project Area� 9. Remarks (if any): c" C' t EC V1-. AUG 2 -M i a ,r!"OMMUNITY, DEVELOPMENT 10. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property wit ' lae-- Project -Area, i- a-v attached the following d oo e nts : a. . a description of my proposed project, including any conceptual /drawings plans I may have: b. my p or posed-deve o� primen sc�-eTu -le; -- c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have-,and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: P RQJ ECT: NEW MEDICAL CENTER 4318 N. MAINE AVE,, BALDWiN PARK, 91706 STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 -023 -041: and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owned or Leased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any u. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) G. 1 own lease the subject property. C7i 7. I am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: l 9. Remarks (if any): I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. RECEIVED ,OMM ITY' DEVELOPMENT 10. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the foiiowing documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed deveiopment schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation.. Signed: Dated:' F l Acting Redevelopment Manager City of Baldwin. Park 14403 East Pacific Ave. Baldwin Park, CA 91706 Re: 8544- 023 -041, 14131 -d Ramona Dear Melecio Picazo: July 14, 2007 C L 19 ZOP COWUNITY DEVELOPMENT I have received the notification about the redevelopment project within the Central . Business District and Sierra Vista Redevelopment areas. I am the business tenant of Luz's Boutique and Gifts, located at 14131 -Q Ramona, Baldwin Park, CA 91706. Being sell- employed, my business has been the main source of income for me and my family for the past five years. Building a cliental base is a long and arduous process, which took me three years to accomplish. Having to move from my current place of business, will consequently cause a big lose in revenue. Unfortunately, I am not able to participate in the redevelopment project. I do not have the economic means to support this project. Therefore, I am requesting to have my business re- located within a commercial area of Baldwin Park. The area of re- location must have equal or increased exposure and customer traffic compared to my current location. I currently paying rent of $750 per month and cannot afford to pay more. I will await your response. You can contact me at 626- 512 -0337, at your earliest convenience. Sincerely, Luz I. Romero Business tenant of Luz's Boutique and Gifts STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 -020 -012; and submit the following information. 1. Name Tr Liz eL'� r 5 2. Telephone s; 3. Name of Business and Property Owned or Leased within the Project Area, if any 4, Address of Business and Property Owned or Leased within the Project Area, if any 1 L 0,4- of V7 0 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 6. 1 own lease the subject property. 7. 1 am am not €,-` interested in participating in the redevelopment of the subject property or other property in the Project Area, S. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. f,. 9. Remarks (if any): F JAIL 022007 COMMUNITY DEVELOPMENT 10. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b, my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: �' °' Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 -018 -034; and submit the following information. 1. Name 2. Telephone 3. Name of Business nd Property Owned r Leased within th Project ea, if ny 4. Addres of B siness and Prop y O ned or Leased within the Project ea, if a g. Remarks (if any opment of the subject /Nould ve ar a po on of the subject property. I would 1ik o rodevel other property in the Project Area. July 2, 2007 City of Baldwin Park 14403 East Pacific Avenue Baldwin Park, CA 91.705 Attention: Melecio Picazo ActinE Redevelopment Manager RE: 8437 -018 -034, 14845 Ramona If you think this is your E Ticket ride into office you are really confused. This city has had this area under redevelopment for over 25 years and done nothing, now that property values are going down you think. your going to do something. You will force every small business out of business to gain more city revenue because of the housing slump. Here's my answer to your stupid survey, bring an attorney with a big check book, because I have been here for twenty -five (25) years like a lot of the others and relocation and loss of business will be significant. I hope you have a back up job after you fail at this. I hope the city is going to issue flat. jackets and armed escorts to stroll down your safe streets. You are out of touch with this area and you can't ever get my business name sp_lled right, Good Job. If you should have any questions please do not hesitate to call me. Sincerely, Gre Tuttle (occupant) (626) 338-7224 cc: Thomas P. Divido Attorney at Law JUL U9zuv WNIT' DEVELOPMENT STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 - 020 -012; and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owned or Leased within the Project Area, if any 4.. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 6. 1 own lease the subject property; 7. i am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): JUL 0 9 M i OWNTY EVELO f1 �E 10. Attachments if i have stated l am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have, b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: CASTRO ALVARO A AND PATRICIA S 828 HUNTERS TRL GLENDORA, CA 91740 Re: 8544-020-012,4109 MAINE AVE Dear Property Owner: As you may know, with the concurrence of the Community Development Commission of the City of Baldwin Park ( "Commission "), the Bisno Development Co., LLC has been conducting several, broad -based community outreach meetings to receive ideas to help accomplish the community's long- standing goal of eliminating blight in the Central Business District and adjacent Sierra Vista project areas. The potential ideas have included creation of a vital, active, pedestrian friendly, mixed -use village combining housing, entertainment, retail, restaurants, office /commercial and open space uses. The area being considered for this possible redevelopment is bounded by Clark Street, La Rica Avenue, Baldwin Park Boulevard, Sterling Way, the MetroLink Right of Way, Ramona Boulevard and the Big Dalton Wash. Our records indicate you are the property owner at the above address. Pursuant to the Community Redevelopment Law and the Commission's Redevelopment Plan, prior to taking any action on any potential redevelopment of the subject area, the Commission is notifying you of your opportunity to participate in that redevelopment within the Central Business District and Sierra Vista Redevelopment Project Areas. All participation is subject to the approval of the Commission and must be consistent with the Redevelooment Plan and the Commission's Rules Governing Participation and Preferences by Owners, Operators of Businesses and Tenants in the Redevelopment Project. All participants must be qualified to perform their obligations, completely, within a period of time to be approved by the Commission. All participants are reouired to secure the performance of those obligations in a manner to be approved by the Commission. Prior to considering the possible redevelopment project, the Commission desires to determine whether or not you, as property owner at the property, have the ability to participate. If you do, then please return to us by August 13, 2007, the attached Statement of Interest in Participation, with the necessary attachments described in the Statement. You may also submit any additional information to help explain your project and your ability to complete your project. If you have any questions, please contact me at (626) 960 -4011, extension 495. Sincerely: Melecio Picazo Acting Redevelopment Manager crry 6nGk *w e.s5 PARK , 14403 EAST PACIT IC. AVWNUF, ° IMLDWINI 11APK ° CA ° 91.700 , (626) 960 -4011 FAX (626) 962-2625 STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8553 - 011 -009; and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owed or Leased wfi�in the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial,' residential),,---' esidential) / 6. 1 own Zlease the subject property. 7. I am _/am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property, I would like to redevelop other property in the Project Area. I RECEIVED COMMUNITY DEVELOPMENT 10. Attachments If 1 have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; % ',- d. a statement regarding 8,ny lease commit. ents which ,�,[II may Piave; ai €d -2 J'� � . � � �uv G e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated; :��'�% Si STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 -016 -009; and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owned or Leased within the Project Area, if any'f 4. Address of Business and Property Owned or Leased within the 4 ,4 Project Area, if any w C W: . Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) - -- 0. 1 own / lease the subject property. 7. 1 am am not Z interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. 1 would like to redevelop other property in the Project Area. 9. Remarks (if any): 31� JUL 0 9 2007 COMITY DEVELOPMENT 10. Attachments If l have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, l have attached the following documents: a, a description of my proposed project, including any conceptualidrawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which f may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form participate in carrying out the Redevelopment Plan or the Commission to agree to my participation. F'W7 �j Dated: Signed does not obligate me to Community Development STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437-015-006; and submit the following information. 1. Name .._[ 2. Telephone 3. Name of BusbJess and Property wne or Leased the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) _C'M— \ ( Ial 6. l own lease the subject property. 7, l amV1 am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. if I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): COMMUNITY LON)D" 10. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437-003-024; and submit the following information. 1 Name 2. Telephone 3. Name of Business and Property Owned or Leased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i,e,, commercial, industrial, residential) 6. 1 own lease the subject property. 7. 1 am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area, 9. Remarks (if any): JUL 1 U -601 'COMMUNITY DEVELOPMENT 10. Attachments If .I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which I may have-,and e. any additional information I feel is appropriate, pa te in car in out ot the Redevelo ment Plan or the Commdnit Develo m to p artici understand submission of this Statement f Interest for Redevelopment m. dnes..,.nat yO ...gate Bent Commission to agree to my participation. Dated: Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437- 004 -065; and submit the following information. 1. Name 2. Telephone 1 Name of Business and Property Owned or Leased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any DIV 5. Type of Business and Property Ow ed or Leased, if any (i.e., commercial, industrial, residential) 6. 1 own lease the subject property. 7. 1 am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If l participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): RECEIVED �J U'L 10 o.� u r LO I 1 0. Attachments If l have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, l have attached. the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c, evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which I may have; and e, any additional information l feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: ' Signed: d P- A, tt, K J & J Warehouse Company LLC Happy Hair and Nails 14519 -F3 Ramona Blvd. Baldwin Park, CA 91706 Re: 3437- 004 -065, 14519 -F3 Ramona Blvd. Dear Business Owners/Tenant: As you may know, with the concurrence of the Community Development Commission of the City of Baldwin Park ( "Commission "), the Bisno Deve4opment Co., LLC has been conducting several, broad -based community outreach meetings to receive ideas to help accomplish the community's long- standing goal of eliminating blight in the Central Business District and adjacent Sierra Vista project areas. The potential ideas have included creation of a vital, active, pedestrian friendly, mixed -use village combining. housing, entertainment, retail, restaurants, officelcommerciai and open space uses, The area being considered for this possible redevelopment is bounded by Clark Street, La Rica Avenue, Baldwin Park Boulevard, Sterling Way, the MetroLink Right of Way, Ramona Boulevard and the Big Dalton Wash. Our records indicate you are the business owner /tenant at the above address. Pursuant to the Community Redevelopment Law and the Commission's Redevelopment Plan; prior to taking any action on any potential redevelopment of the subject area, the Commission is notifying you of your opportunity to participate in that redevelopment within the Central Business District and Sierra Vista Redevelopment Project Areas. All participation is subject to the approval of the Commission and must be consistent with the Redevelopment Plan and the Commission's Rules governing Participation and Preferences by Owners, Operators of Businesses and Tenants in the Redevelopment Project. All participants must be qualified to perform their obligations, completely, within a period of time to be approved by the Commission. All participants are required to secure the performance of those obligations by the Corti issi - iri a n`carlfiei to be G�.3y:iro'vEu u; the v�� E 3� i iE�a�O , Prior to considering the possible redevelopment project, the Commission desires to determine whether or not you., as business owner /tenant at the property, have the ability to participate. If you do, then please return to us by August 13, 2007, the attached Statement of Interest in Participation, with the necessary attachments described in the Statement. You may also submit any additional information to help explain your project and your ability to complete your project. If you have any questions, please contact me at (626) 960 -4011, extension 495. Sincerely, Melecio Picazo Acting Redevelopment Manager CITY OF BALDWIN PARK- 1440 EAST PAQFIC AVENUE - BALE)MN PARK - CA. • 91706 - (626) 960 -1011 FAX (626) 962-2625 Enclosures STATEMENT OF INTEREST IN PARTICIPATING I hereby express ray interest in participating in the redevelopment of the property located at 8437 -004 -060; and submit the following information. 1. Name 2. Telephone 3 0 5 6, 7. 8 g Marne of Business and Property Owned or .eased within the Project ,area, if any ,address of Business and Property Owned or Leased within the � K. C. ? -n- r r "os C �rt�GticktLtp Project Area, if anyfo� - ,� �.� ' � K � r•�� `fir 'F a -� Type of Business and Property6wned or' Leased, if any (i.e., commercial, industrial, residential) C�lr0pv,FV L own lease ''� the subject property. I am V/ am not interested in participating in the redevelopment of the subject property or other property in the Project Area. If I part €crpate: 1 would like to redevelop all or a portion of the subject property. I Mould like to redevelop other property in the Project Brea. Remarks (if any): JUN 2 6 Z007 COMMU FY DEVELOPMENT ., ��,�.�� ,.��,,.�,�,I`.] ?II`l :�I'AI IV �.�„[b'f_f_'3``3 0, Attachments if i have states! I am interested ill participating in the redevelopment of the alcove described propertY or ether property within the project Area, I have attached the fallowing documents. a, a description of my proposed project, includi g any conceptual/drawings plans I may have, b. my proposed development schedule; c, evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which: E may have; and e. any additional information I feels appropriate. 1 understand submission of this Statement of interest: form does not obligate file to participate in carrying out the Redevelopment Flan or the Community Development Commission to agree to tyly participation. Dated: f ° e Signed: sU13€ ?i I 1 "114I N t'RS lu):�_9T"`) X,V�1 9S � F." , 01)7.: 97. /9U i l l i d l i . 1 1 . J I I I J l JAI) J J J 1 1 1 1 1 1 1 J I I J J 3 1 , J 1 1 1 1 1 t I 1 1 1 ! J 1 1 1 J 1 L ' J I i I J . I J J . l I J H 1111.11111111 J 1111111) Ili 11111131.I111lJIflil l!Ilij I Ill 1111 I f 1111111J111JIJI1 Ili] 111J (;)Allstate, You're its good hands, T Tax SVMCT R28:13 'MME GIP�-Gl5 r4�1i3�0 M}AINE AVL B- B,I�D v�-T ,PAqZK CA 9J CO3NE (625 - 338 -.� 431 ) TAX (626 -338 -i 84) f !2 y f�D S10810 HMI 3tf fiS T3E:4'9Z� -�V fI11E 11 F {11111 1;111!Ifll 11113114111I !! II i I5 1f111tlltl{ ti l i i ii31!IIIIIII1111111 I 1!113! S !14111 IE IE t : III IIIIIIIIiPIIIII1 III I !f 1il!I il; ilF'; liI II I1I E 1 STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 - 007 -001, and submit the following information. 1. Name k C 2. Telephone 3. Name of_Bus#ies and Pr ply Ow or Lam° wd6in the a s Project Area, if any 4. Address of Business t and Property Owned or Leased within the Project Area, if any�._� 5, Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 5. I own lease the subject property . 7. I am am not interested in pazU t4nTi� the redevelopmen of the subject property or other property in the roject Area. 3. If I participate: I would life to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): -V_f , .. I U,' L y�` RECEIVED AUG 13 ZD07 MM Ni IY DEVELOPMENT 10. Attachments If I have stated l am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may ,have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which € may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: FA j J Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 - 010 -046; and submit the following information. 1, Name -- 2. Telephone 3. Name of Business and Property Owned or Leased within the Project Area, if any 4. ,address of Business and Property Owned or Leased within the Project Area, if anyG' ,gyp 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) res ^ c-4 c 6. l own lease the subject property. 7. lam am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. if I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): ESE JUL 30 ZOO 'OMMUN TY DE 'L QPM N T 10. Attachments If I have stated l am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c, evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which 1 may have; and e, any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: a z, Signed: ! STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 -020 -010; and submit the following information. 1. Name 2. Telephone t- 8. Name of Business and Property Owned or Leased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 6. 1 own Tease the subject property. 7. 1 am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. Remarks (if any)- r,� i RECEIVED :AUG 0 2 zuui COMMUNITY DEVELOPMENT 10. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b, my proposed development schedule; c, evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which I may Dave; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 -020 -419: and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owned or .eased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 6, l own lease the subject property. 7. 1 am am not interested in participating in the redevelopment of the subject property or ether property in the Project Area. 8. If I participate: 1 would Poke to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): f / 1 Q. Attachments If l have stated I am Interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any . conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which l may have; and e. any additional information I feel is appropriate. i understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544020 -020; and submit the following information. 1. Name 14::� 0L B`) C, 2. Telephone C 4% ?— ;� Z. 7 - C' `� `� 3. Name of Business and Property Owned or Leased within the Project Area, if any°, 4. Address of Business and Property Owned or Leased within the Project Area, if any =` �'`✓' 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) lw d 6. 1 own lease the subject property. 7. 1 am vlam not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. 9. Remarks (if any): I would life to redevelop other property in the Project Area. ,FETE 'AUG 0, 610 it, f 10. Attachments If [ have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans l may have; b. my proposed development schedule, c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; ond e, any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8553-011-023; and submit the following information. 1. Name Y 2, Telephone 3. Name of Business and 'v Property Owned or Leased within the Project Area, if any Address a. Business and Property Owned or Leased within the Project Area, if any N\11e 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential 6. 1 own V lease the subject property. 7. 1 amll—g'am not interested in participating in the redevelopment of the subject proper" or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 0 RECEIVED I AUG 0 6'0�` WUN , .10 10. Attachments If 1 have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual/drawings plans 1 may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which 1 may Dave; and e, any additional information I feel is appropriate. 1 understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: ` Signed: 1 ��' STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 -020 -020, and submit the following information. 1. Name �_ . V 2. Telephone _ S 3. Name of Business and �- Property Owned or Leased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 4 5. Type of Business and Property Owned or Leased, if any (i.e., commercial industrial, c residential) 0. 1 own t- lease the subject property. 7, l am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): R,-CEIVED ` AUG 0 6M"i IV Q. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: r Signed: STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437-017-002; and submit the following information. 1. Name G 0. 2, Telephone 1�7 3. Name of Business and Property Owned or Leased within the Project Area, if any 6-CLl 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e,, commercial, industrial, residential �n r C, 6. 1 own residential the subject property. 7. 1 am . am not interested in participating in the redevelopment of the subject. property or other property in the Project Area. 8. If I participate- I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area, 9, Remarks (if any),., S �'.A 'Ir '� '1 1.5 �,RECEIVED 'AUG 0 72007 COMMUNiTY DEVELOPMENT 1 Q. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptualfdrawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which I may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: Signed: I STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437- 017 -001; and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owned or Leased within the Project Area, if any 4. Address of Business and Propety Owned or Leased within the Project Area, if any J 5. r :v1Cl J 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 6 tr, 1 r f- 0. 1 own , lease the subject property. 7. 1 am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. o Remarks (if any): t J� RECEIVED AUG 07Z 07 COMMUNI ► Y DEVELOPMENT 10. Attachments If I have staffed I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents-, a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e, any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: A )M Signed: CA-. f RECE7I ED STATEMENT OF INTEREST IN PARTICIPATING AUG 13 Z07 1 hereby express my interest in participating in the redevelopment.01,WW _ PMENT located at- 8437- 007 -014; and submit the following information. 1. Name 2. Telephone r- 3. game of Business and E ro rty° Owi�e r7, or t the � � � Project Area, if any s ~� `'�' v 4. Address of Business 1f'�J, 'x c � } and Property Owned or Leased within the Project Area, if any ' -y to 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 7 = c /13� cd d 6. I own lease the subject pr perty. 7. i am am not interested in.pe�rr� the redevelopment of the subject prop rty or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any): r G n Y Y Z4 /_e 1 Q. Attachments If I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans l may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d, a statement regarding any lease commitments which l may have; and e. any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: o Signed: - STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8437 - 003 -029; and submit the follciwing_bfq t�matio �-.. �. 1. Name — — } °� 1 4 3 In 5 0 7 8 Telephone Lf Name of Business and ' �, n -:2 Property Owned or -- P ojc� within the Area, if any me c Address of Business and Property Owned or Leased within the Project Area, if any 4n, Type of Business and Property Owned or Leased, if any (i.e. commercial, industrial% residential} I own lease the subject property. I am liar n not interested in participating in the redevelopment of the subject property or other property in the Project Area. If I participate: 9. Remarks (if any): I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. RECEIVIED AUG 13 2007 COMMUNITY D-EVE-LOPMENT 10. Attachments if l have staffed I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual/drawings plans I may have; L my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e, any additional information l feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. /11 ) Dated: Signed: EEE, AUG 13 Z 0 7 STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 -- 021 -014; and submit the following information. E 1. Name;� 2. Telephone 3. Name of Business. and Property Owned or Leased within the Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, 6'r— J ;�y -h residential) 6. ]own � lease the subject property. 7. l am _2L am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. g. Remarks (if any): RECEIVED AUG 132067 COMMUNITY DEV L 0PM�ENT 10. Attachments [f I have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptual /drawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e, any additional information I feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: 'I 1: {,i "' Signed: / .1Z V1 ci cra c r i RECEIVED AUG 13 'UUt COMMUNITY DEVELOPMELNT STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544- 020 -008; and submit the following information. 1. Name 2. Telephone 3, Name of Business and ;ap e�tOwned or sed within the ect Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any 5. Type of Business and Property Owned or �ase if any (i.e., commercial, industrial, residential) 6. 1 own lease /the subject property. 7. 1 am V am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate: I would like to redevelop all or a portion of the subject property. V, I world like to redevelop other property in the Project Area. 9. Remarks (if any): RECENE AUG 14 Zuu I Cod (t 1TY M LOP' ENT 10. Attachments If l have stated I am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a. a description of my proposed project, including any conceptuaUdrawings plans I may have; b. my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have, and e. any additional information l feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: '',� Signed:, j .. -...- � /Y� ��t�..C..�d,.i j :.J F ! ' . �„ trc.,•�:i= '.,�'a- a.�:.,�,,:?�,. }'"r4 _�. - %� STATEMENT OF INTEREST IN PARTICIPATING I hereby express my interest in participating in the redevelopment of the property located at 8544 - 019 --169; and submit the following information. 1. Name 2. Telephone 3. Name of Business and Property Owned or I -i e P:Z"Jf, Oe z. Fi=t Leased within they r)�' 0,�o, ; Project Area, if any 4. Address of Business and Property Owned or Leased within the Project Area, if any - r— (-) 1 -7 Q 5. Type of Business and Property Owned or Leased, if any (i.e., commercial, industrial, residential) 6. 1 own lease the subject property. 7. l am am not interested in participating in the redevelopment of the subject property or other property in the Project Area. 8. If I participate- I would like to redevelop all or a portion of the subject property. I would like to redevelop other property in the Project Area. 9. Remarks (if any) -. PIVED AUG 2 0 2007 100MMUI N 17�,` DEVELONVERNIT -7 r ( (? vra- 10. Attachments If I have stated l am interested in participating in the redevelopment of the above described property or other property within the Project Area, I have attached the following documents: a, a description of my proposed project, including any conceptual /drawings plans I may have; b, my proposed development schedule; c. evidence of my financial ability to complete my proposed project; d. a statement regarding any lease commitments which I may have; and e. any additional information f feel is appropriate. I understand submission of this Statement of Interest form does not obligate me to participate in carrying out the Redevelopment Plan or the Community Development Commission to agree to my participation. Dated: pop` o /. Los Angeles Office 228 South Beverly Drive Beverly Hi €Is, CA 90212 P: [310) 652 -1177 F: (310) 652 -3165 The Vision Chicago Office I20 North Lo Solle #) 210 Chicago, iL 60602 P: (31 2) 345 -4700 F: (312) 345 -4701 Driven by a need to revitalize urban areas, Primestor was founded to build community shopping centers in areas overlooked by other developers. Primestor's track record of detailed architecture, highly desirable tenants, generous on -site amenities and extensive community outreach, has made the Company a leader in the shopping center industry. Primestor develops, manages, leases and constructs groundbreaking urban projects in cities throughout the country. In partnership with community stakeholders, Primestor's projects become regional and local gathering spaces for the neighborhoods they serve. Primesfor Development Inc. was established in March of 1999 to become the administrative and development arm of Primestor Properties, a twenty (20) year family -owned business. Primestor Development Inc. and its employees run day -to -day activities for assets under management, development and construction. Primestor Development Inc. has its roofs embedded in the retail sector since its original formation. Through development, rehabilitation, acquisition, leasing and management, the partners and employees have acquired an extensive amount of experience in all aspects of the real estate industry with an emphasis in the urban markets and Hispanic community. Primestor has been involved in the development, management and acquisition of several million square feet, and currently manages in excess of 1,270,000 net rentable square feet and is developing approximately 1,800,000 net rentable square feet on over 6,000,000 squore feet of land. The company has a diverse real estate portfolio; including residential units, office buildings, community retail centers, industrial properties, and open land. Primestor's deep understanding of minority markets has been recognized through various awards, most recently the Latino Business Association's 2002 Business of the Year Award and the City of Los Angeles' Minority Construction f=irm of the Year Award for 2005. Primestor has positioned itself as an important source and leader of real estate for the retail sector in said marketplace. Primestor believes that in order to have a successful development, it is always best to include the input of the Community. We focus on working closely with redevelopment agencies, business improvement districts, neighborhood groups, community leaders and local municipalities. By doing outreach, we can ensure that we will have a project that the Community will embrace and be a part of. The Primestor Development Team will consist of the following staff members; ARTURO SNEIDER, CLS, PARTNER Mr. Sneider is a partner of Primestor Development, Inc. Mr. Sneider's primary responsibilities include acquisitions, project conceptual design, financing, and corporate management. With a strong focus in largely underserved urban communities and under his direction, Primestor's diverse portfolio has maintained an approximate 95% occupancy rate in approximately eighty projects. He was nominated as Entrepreneur of the year in 1997 by Hispanic Business Magazine and has had extensive written and televised press about him and his work. As the winner of the Latin Business Association's "2000 Business of the Year Award ", Primesfor has consistently been on the Hispanic Business 500 list as well as on the 2005 and 2006 "100 Fastest Growing Companies" List. Primestor is currently working on approximately 1.8 million square feet of development in diverse Latino markets and presently owns and manages a portfolio well in excess of 350 million dollars. Mr. Sneider was a founding member of the Downtown Property Owner's Association, the Wilshire Center Business Improvement District and the Lincoln Heights Business Improvement District. He has served as an advisor to the City of Los Angeles' Economic Development Department program and is currently working on a major revitalization project with the City of Los Angeles. He is a sought after speaker and has recently been a panelist at Urban Land Institute, International Council of Shopping Centers, the Association of Corporate Real Estate Executives and the California Association for Local Economic Development (CALED). LEANDRO TYBERO, PARTNER Mr. Tyberg, a partner of Primestor Development Inc, is responsible for all execution- related duties such as feasibility, design, plan creation, and construction of Primestor's assets. Mr. Tyberg has been responsible for the successful construction of over 200 million dollars in assets and is currently managing the development and construction of 350 million dollars in projects. Prior to joining Primesfor in 1993, Mr. Tyberg was a student of Boston University, Lorenzo de' Medici College in Florence, Italy, and the American International School of Florence, where he graduated with honors. Mr. Tyberg serves on the Board of Directors for the Southeast Rio Vista Family Y.M.C.A., and the Valley Economic Deveiopent Corporation. GENE DETCHEMENDY, PARTNER Mr. Detchemendy's, a partner of Primestor Development inc., is responsible for leasing management and its related marketing and design. Before joining Primestor in 2000, Mr. Detchemendy served as Vice President of Development of Lucy's Laundrymart, Inc. where he created and oversaw all real estate and construction matters of the start -up chain in the course of its 32 -store rollout. He a €so served as National Director of Real Estate for Chief Auto Parts (purchased by AutoZone) where he headed up the national expansion of the 580 - store chain. After the Los Angeles civil unrest in 1992, Mr, Detchemendy, in conjunction with Rebuild LA, spearheaded the reconstruction of Chief Auto Parts' looted and fire damaged stores and then opened 23 new units in inner -city areas of Los Angeles, the largest commitment of any national retailer. Mr. Detchemendy is a long time member of the International Council of Shopping Centers and is the immediate past President of the Association of Corporate Real Estate Executives. He is a graduate of California State University, Northridge and is President of the CSU Northridge Alumni Association Board of Directors. Fie also serves as a member of the CSUN Foundation Board of Directors and as an advisor to the University's President on NCAA Athletics. VANESSA DELGADO, DIRECTOR Of DEVELOPMENT (WEST COAST) Ms. Delgado is responsible for managing Primestor West Coast projects through the pre- development cycle, community and government relations and marketing. Prior to joining Primestor, Ms. Delgado consulted for a number of public and private clients, including the Community Redevelopment Agency of Los Angeles. She also worked in redevelopment for the cities of Anaheim, Downey, and Pico Rivera, Ms. Delgado received her undergraduate education at Stanford University and completed a Masters of Public Administration at the University of Southern California (USC). She received additional training in Real Estate Finance and Development at UCLA and through the moss Program at the Lusk Center of USC. ERIC SALCIDO, DIRECTOR Of DEVELOPMENT (MIDWEST) Mr. Salcido is the Director of Development of the Midwest Region. As head of the Chicago office, Mr. Salcido currently oversees the development of two 40 -acre sites with over 1 million SF of new retail and residential space. Prior fo joining Primestor, he was with Wells Fargo where he underwrote over $500 million in construction loans. having earned an MBA from UCLA's Anderson School and a Bachelors of Arts in Architecture from UC Berkeley, Mr. Salcido contributes to Primestor an understanding of the design and construction process. Mr. Salcido is active in the community, serving on the board of the UC Berkeley Latino Alumni Club, and as a member of ULi and of ICSC. Primestor Projects Los Jordines is a part of a twelve (t2) acre retail center ® anchored by Famsa and Toys `R Us. The project is a public- - private partnership with the City of Bell Gardens Redevelopment Agency and features architectural detaiis and site amenities, including an art component by neighborhood children, meandering walks, and a fountain. Other tenants on the site include Starbucks Coffee, Bank of the West, Hollywood Video, Panda Express, Cold Sfone Creamery, among others. Following its April 2004 opening, Primestor continues to be an active part of the Community. Primestor Projects This project is an 81,000 square foot commercial shopping center, Among the tenants that occupy the center there is Ross, Marshall's, Washington Mutual, It's -A- Grind, Verizon Wireless, Jamba Juice and Applebee's. The project has received enormous support and is embraced by the Community and the City. This project is an icon for the city. The architectural elements include meandering sidewalks, a trellised walkway, beautiful landscaping and other amenities. Primestor Projects Paseo Sepulveda is a six (6) acre project located on one of the most traveled intersections of the San Fernando Valley. Designed in Mediterranean -sfyle architecture, the 73,000 square foot project area holds such national credit tenants such as Walgreen's, A.1 Wright, Sfarbucks Coffee, Panda Express, Coldstone Creamery, Wendy's, Subway, HSBC, Miry, Tocos Don Chente, Bank of America and EB Games. While working closely with the City of Los Angeles and the Community, Primestor designed a one --of -a -kind public art project memorializing Mexican artists such as Diego Rivera and Frida Kahlo. Portraits of the artists have been cast in Byzantine glass mosaic and are paired with stamped concrete featuring pre - Columbian motifs. #1 Primestor Projects Currently under construction, the La Alameda Project, a public- private partnership with the County of Los Angeles, includes a total land area of 17.9 acres of Florence Avenue and Alameda Street. The project combines 220,000 square feet of retail space Wfh 18,000 of office space in a vibrant, one -of -a -kind center. Plaza space, lush landscaping and site amenities will make the La Alameda Project a center for Community and regional commercial activity in Walnut Parr. Tenants include Chuck E Cheese's, Panda Express, Ross, Petco, Big 5, Starbucks, Coldstone Creamery, Marshalls, Jamba Juice, Shoe Pavilion, Bank of America, and Office Depot, among others. Opening is expected Spring of 2008. Primestor Projects sample architectural sty':es proposed for the project El Mcaio at Pacoima, in partnership with Prudential, and CRA/LA, is a catalytic project expected to spur economic development in the East Valley of Los Angeles. With over 450,000 square feet of retail planned, including Lowe's Home Improvement Store, this highly anticipated project is sought after by national- credit tenants and includes the active cooperation by the community stakeholders. Construction is expected to begin mid 2008. Primestor Projects UPCOMING NEIGHBORHOOD CENTER A DEL sot "PLAZA DEL SOL" saumH EL MOgTC 1$32 C3urfee A v ant I A e �.. South El Monte, California Prop sq fxt.e fl r 11eVOOD sdkUn 11$ Sm,, 3,37- -I' -0. This partnership with the City of South El Monte is a 7 -acre development that will be anchored by a 50,000 square toot Superior Supermarket and an additional 45,000 square feet of restaurant and retail uses. This catalytic project is set to transform Durfee Avenue into a major retail outlet for the Community. It features great attention to detail with outdoor amenities and stunning architecture. Primesfor Projects University Square, a partnership with the City of Carson, is a 3.5 acre feet retail center which encompasses 22,000 square feet of anchor space (dd's Discounts), 6,505 square feet of in -fine retail/restaurant space, 6,505 square feet for El Pescador Restaurant, and 6,422 square feet of shop space. With visibility to the 91 and 405 FWYS and immediately adjacent to Cal State Dominguez Hills, this site will become a center of activity in the community. Universily Square is expected to be in construction Fall 2007. This store was a relocation project for Aibertson's. in its previous location this Albertson's was a 30,000 square foot building. in the Downey location this store expanded to 52,443 square feet. The project fits Albertson's new prototype of the market /drug store concept. Albertson's supermarket was thrilled to be part of this brand new project along Firestone Boulevard in the heart of Downey. The architecture is of the highest quality and was designed by the very well respected "Tait and Associates." UPCOMING NEIGHBORHOOD CENTER "PARADISE PLAZA„ 2105 Oddfe Boulevard Sparks, NV 89484 Paradise Plaza is an existing shopping center of 15.5 acres that will be redeveloped with a fagode improvement of buildings, new landscaping and the creation of three (3) new buildings. In partnership with CBREI, Primestor is building a Walgreens drive -thru pharmacy, and two (2) new pads for a total of 21,550 square feet of new construction. Opening of the new pads is expected fate summer 2008. Walgreens Elevation Pad A Elevation Pad B Elevation are, teas Primestor Projects Marshfield Plaza will be a 440,000 square foot regional shopping center located `F on the off ramp of 1 -57 and 1191h Street. The center will be anchored by two national credit refailers, each totaling over 100,000 square feet. The shopping center will have five ouflof buildings comprising 47,000 square feet, five junior anchors totaling 1 11,1100 square feel and 25,000 square feet of in -line shops. The shopping center will have strong visibiFfy from the 1 -57 Expressway, having a daily vehicular count of 120,000 cars. i, PrImestor Projects This project is a partnership between Ni- nestor Development and Prudential. It is a 40 -acre mixed -use development that includes residential and retail uses. The site is located at the western terminus of a 2 -mile stretch of 26th Street, which is the commercial heart of the Lafino community in Little Village and generates the second highest sales tax revenue in the City of Chicago. The development will consist of a neighborhood shopping center and severer{ hundred new residential units, with a mix of affordability and density, along with open space amenities. The shopping center will feature striking architectural appointments, as well as plaza open space for neighborhood shoppers and community events. 1111rimestor D �, Yt]Tli`ti'tt�d' I)CC`l'itti�"I177t'tii t ?t.'f',.IF3 l;.tT:7i.'C� ml ,) rccognitiotl atilo g the rui ii real C,5k5ili` ['i)ITI7731111Fii' doill", ha:,ii vss, ill •`zt)L l lwrtl California :allnost i till nudisately lyim cuattple•€NI (A us coca tkt'Vri T lent' projccts begun i€) P499. In 2002 [ItZ CC1MJII€Ol! W4 Pa IIIC rctil�ii`f 9 {rf the: l iliatt.a Iitisirtew Assirti;ilion'w Bu ,Me titi P 'I'ltr. l't ;tz ANI,'Ard. 11 ha.°i .also b(cVl) }iis'laa €tic` € )��lu:ca liclsialrasr la7a° f #rur C €1114C'CLl[i�''C 1'C.IJ -3. Ill 2005, 11rhaicstor t)ct'cicrpmt:tti Wt is :ayvatrdcd I st: Ioriiv i ;orta+tl-uCIitsaa I'iritt c l 'I`ilk a'cv±Win4 cc ;aac-iti;rcrcalW of We c(9111- pang is that is 2 plAics 2 9O€°1mrd-IC3{ib i ng approach to doing busttcss, aatd aal ;rs iaatO COH',ldt'ra €itara the nt-mis :auf tilcsire'ti tit' C'oniii;iiii i€ re;ic1<'atts, ( I4,WllLl 511.1 }�, id IIaS E; (I s i 1411 i l'i C`it 111' J111)atC1 tnt talc Ilispal'1ic C0111 M U I'd � and We Rtclrvc'9i'al3atlWt e:ent"iltttitaAK tilac:r iuli ira ia� -Cal rst:tac t.ic�cltsl> 1't3C t7 L, pr1)pert5' aTta11 S[9.;;C11'€t lit, ( :ons €1'€ €c- (jC)Y3 tt71in7� g,i`€,lcm :End lc&1 jng, Priince lm - I €ac, t +',a csttablishcd in March tag` 1999. Drive €t i±)' :t 1(3 1- vvitalizv €k€ dej- ,crvud urkm nrtais, larl iwc ,Inr wo #`asl.iatMd M Lbudd trotitmunit} ct ltts.:rs in areas t ph fall3 cat t r t<tcairc cP by other rctsad ticvc$- iTerti- 3'artniriAnl ono `?mAderNw'p, lacirn :aml nuccl in \lr 10 CAP and fanner wn y to thin coul7tr4 and witi1 ttaalsh heog Mri €- not lanma. go this ha l €c ;ai.ig ialfit.lrractt.l lhic way €licy in €cract at ?d rtspolltl to dic € c!C4.1s of litc Hispanic atlt €rl�ethParc ^. Parrrec€ Gott: Dcichcim -ndy also has had mensov topcocnit- v'etrUng in al¢bl m clan inustitic°s. .sifwc- its k€a➢k ch. Ia Yilnestor We'Irol7nit�W has succcuNd 41 dcey- uping, Tnunaglna and -- iugtairing suverai nlilliton char' k'(ai r)f propt'.1y. The c,om1 miy (- ,urrvollw nvan',3go, in e4tvl s of ? n5li n net a,;iaearey Rot cl its r, «'n as5cts mid is cic�'eROJlin1,' airp€x '611110( -I�� 3.800,19058 addil.iOltsai rtllt ;rl.�le� scluart� I'cct. Ills c <>rl laa €1 °' afire €°sc real cst.ltt° irrnrt i''rimestor'S tall €'i:rim —'s ASO tarlc-anr. pass, ;t iuli ral-lgl. raf tfi%t-d -gamy pr€oM ptc nt scr•fco li alsu a . t lrnx cic r Iyc rirncr and ahilii }' t #a Pro icic: scar °t sets is c s fs r c aliital in1 wilatcr:lx c. ecisi#s11s illvOvinl, u(h asl)v css is 1;ri)rlsitic2 €lir2g, �'iyacxitcririg, firr;taici€tc; and market rrs;lydl 1'r nleswr t ?t �'el(, =litrecnt'� principal jmiatl of c9istisscti£sr] is lathe #a is1 :a tlrc:p a €tuirSti €.wlcli�] s�f liiirlt +rite° nlarlkci ,.1.11(• e(,1E13)ata; is p;WticL€l;tr1}' JIMIle d tea tilt- clt.tt'ttc Ecristica :1-I crlalllfti �itic s sYf t- rltioiir tlenxzk r,tpliit;s, aatcl tile 1.)tirac ^.1313 :£] Of tl2i} ImplOnOkYrl's purchasing power and prowth nut:. ncrew"iri h, I °:rli9i411 Ic] €]I�,trsgca c3ota'ai£lalxr, si�a2il'itatttl}° rruzu'� cc.ltacated, wc•..althic", 2914 more socially V�ulblishrd 111.1n t.l'.cy have hCell in 111e: p;1s'1:. Lathlos, arc 2 atiWc ciit'rr-sr :111(1 c#implex sccttc>t- of tile 171)pui3ti4iia ttl;ktl 111cy have 11i1i12tc5tM' rvf2ff g ni7"4�s the v Art ol having £ 110 r() L€I 1 caildcrsttlrtcl ink; c)i Latina rrllturc ati 111C�1'z 4, .e €-I h ra'iw ihesc L or C sllOOl,ti Ica "t''� k^ gaticlfrl� �v'i.11t'ij'alt4 in r;lkr?Iapriztl cc °t "sfc ^.r' (1�:5i4r'k a0d t €iCtB.ac:V da9ciwis mss. A azl }' is2 elaL 11.3£lSByC]V� h.d!''C` tii'aCI3 t- C(Ya'l sidx�C:a 3331'. C.`iklzf- taai try �tleiu °rs'tt112c1 .asrcl as #7�1 }�a.e t91c ek_.7tli "izt° and scalc•� i)(ato —MiAl Of this rli;lrhrtl, svi-�ccli Can €it) ig€l.ored. >'ze'raic:(.! c� 3131 at i =citC y i &i Lt;ri ancv ':11.1wtLirL, IinSi €11`1.1! insult- It:ia)]t5 cart t2(1�1 ctortdt4zrtabl} �al2Pr'rci;atc ,Biel to€ derr'3 €irt; lliis protlarct -r� l?c i €t rra'citr tss ill�.rti'iclz' tlir rc °Cia.iit`e't.l c;c>rll�c't3ti1'c; f�lrlancim; ]o l4zscer ciu�rl�allillc lit. afl tile. v'-hilt: l7nmliittng tticir brand rttallic t(Y this vc•r�' ki>' ed c 11,tarllc "1.1.)asc, t %'uric 1l is ca'rtais lo' [Ring i1(ltr if vdm is filvesi- iIlg in 11wir ileighl)(irlitlods. Being LI i- .1€i€l #Y (1 vtiral [snit, i'rinlcscur takes tlicss n�atticrs di) hViart, .ttic! q)l3lics it a 9t uiz �ari.i st:f i€]i them thrm -igl1 irk .lrl a }ryl.�ressi {`c:. a17CI t2l €1113- 4'.tc'(�tc1 ;ali12l °1,ac•ll. 1 ")lc: erzn�l) =rn3� ac£ �'M its izr9iO' 131.11, in zrcic:r ttY h;tzc a slicCC�SNI de�vdAcip- €i2L"T31, i6 is nck:S'° ';ar'1' tfi a €3CiL1Z1R: i.l'1Z. inl)als c,f t3ic surroundin c�lld'u]2tRrlitr_ it al-�Y pill.." furlh much cft'art Iw"v.arci e cld't isik c §a7ac•h v ixfl rrClt °e'c.lc3yarlclit i aL;C�dil'1Cti, l�cstdlC'ss E1i1176 "iV4'( "]iSL'.ia! [iFti° iicighlx>rldcraci groups wild 1ci(_al tlllttlia ij ?.t3itit w. 1'rirgc *i11r ImIds Iasr r(> t_llc' l)clicf that c•utLlmulli1v stal(rlxllcl- pars—el crs and :ttc :a rw sieictlts arc imcgral ti Jje:ii it c<)n2t:s tc, LIVSi },Jlirlk„ a€1e1 pl9 T a1ling 4ia1, a rei:;.i ill's SIIOPI' illg 13`haa. Ft . cefa- iniCstmri'C;. W 1a. : CrCi. � - ' tt:r dc�ti3lwt €uns �'f]? grr.at I�aw^+icrst fcir r °,lcl�1 l�ruject f1 1'c•�hcticrll I,i i£:5 carr11111�s nits,., nccds and e8c:wir.'i ti 'li�tt =£a€ build qt.liOe Ty. pc4-,j.1k- 1l'lIVf � SCaltiL Cii pride if] 111c. pl'oject– sat£l 1'ir-ll 1)i' €'cctcar Of CrOlalnik tlit� l3( °�.rli��i,trarllt t;ilhc:rt t,t5.ts. "1'Bie' F.rttirt<, Ci3£71121a.4381i }' is 1):3rtld "J—,WI1' I7;.Iw`yiS.1171.6r ai,rzttt t.F.l4'. ltlit: elcsiga2 15311 }5 311 dlacir i�t'cagcc #.r: Says �:isili: d�.tlicac9tttla;, ,a tir;] itar assari.az: at C�ct itz + 1311111 rlrchite cts." "3 "hr €alnst i12i1)tlri.arat :csi)c:� 1 jis} r.h<:' Sixulish Itia-hite.rtm-1sll 3131 -dta c ^rc�l "1`Ogv A :V''l €1 €'.S t0 I,)C CUt)tICPt':- ahk: With, in(:illilifik Yhc uscr' E''aiiaclat(>s s6€ id. °L= ltitll:ltc•l3,e+:�c:'1r huil�i 'silk» liar tdss-£ll: 1Yrllllf'5t('1T`5 i'-ocu1' 011 the cC ?nhalrt£li?) r;�traxl`; ticv €aald kr €�s�jrct 1�i.clldlnlg.a�z'c:! L;aitrc:•�Sret2e°•ilrs ,Ire' i:.at(rr rc-CrlEiti•a� '.r. brc'csllic° rr €ianss ira tlla� s1trYl)llirlf; cc-rz- (crs;Is well.A jt)b fair fear the COIT'l€airltl;- ty is 6al o CY1'g'R&ti7ue1 and conducted, kE pr( idc tiler €deal pE:lpl'aiktitYn �� °ill? it110a'r91a4.Ii3C31312 UP-MCI-cu.'ping C£€ipiw" mcnt c31>0{z6•€lanirics. l ut•tl-sc-rtlicsrt_- #.Yti} oing, €,cr76S ht:lc'I at 11HOicaxt €ar (tart. akgc(1 L't_tMIS AS`,i4m in cr]_Ating ,I 'T• jl,,,, ltillSlit1' C: l`riiC.i' 1(:i: -9 At Pr£3j C'Cl.s C(?51:� JACI[C -d 11 i.isc cr }4Tihati }- Az long ti(aMW i -ccent !-volts livid .it. ita C vnlcr' fit(: past hii;c a- tli €1ra, �(19Y fit €r, AV)til(-a's 9.3:1v cvc nt, srcoetn<lI)rc °.£1:1£ifs, grand opening cc's-r.- tltrYt�ic'w, tkncl a ids "trtrr 4 °carliics. red t sntial tiisfYla }t�ed liar 3cccall IN WhMe- i'ri.rlaMUW acttrtiF 5 ililpOrt'+ 1, Ions Of !'or thc Chi,ldrett of the a a to Phy in. The FIvIperhes They PkOM*1e luv�ie�,ving, the real estate parilulir; A, l'ri€1tc4urr (vv llich is valuod at in cxccss f rhme hundwd and fii'ty rltillir n AT L1rs) prcov-icles :a , Iimpsc at m°irat the fn uvr cal r"c fnil ticcvelop111c 11 in (-;:dij'ortn €a 11;1s dur l)stcntial to he. Ants ng Prilnlcmmes 3J11ar€nAnaldy 20 rtrilhon =;c.lclarr To rrf llra;c•ris nrUOV dc'vc opl -new t[rt' ;rlatrllpi[1g caller positioned to servc° 111'1xin t-ia[lilYuni- tir.4 1,111ging boar lit-11 Ciarcurls, t_�tlirornia (o €.ittic ViMige in Alilntris.-1'he cornl>iny's rlixed -nrst and rriail pnrtEraliar r'r1x'castnll,l tii.s ,1 l5z <r.1c3 a";rs�gc 1�1" proper.. [ypcs, 1'rranr y xri> €t:=is hInarlrntad c':e11te rs to Inge rr ican,rl poasier ccrucrs. With s nmg cmp11, &s Os1 c:ollanunity c €nhatnccntcalt. hcinl; ;t'.Hrcl tlrrtsu4;h its illlClt51v't outre ;wll W= os and aticlnhon to &M. . iach of Ole ca[np.lny'.5 profrets h.as J)rc11 c':tr"c- f €zll4' SCICCICd IMSL[(1 0n i €a psrtUIIti.tl, rvirlicslor 0vt2rsti-05 Qic Jt sS ni; (A ilS 010pizin[; rrtltr S ;1101 prideA i3self i11 I)i-ingilig 1:ationalcredit tcrmnts to dS1dCFSCrv-ccl areas, The 9casing tcani u,,cs crra.t:ivcc way -, of incorporating €110. idcal tc ria €n1 ttliv for <arcin elty ira>t [111111, in an c.-i`fras'r tar W stcr the region's molu- twrr two a von v rxlaakl c'at:1i}'st a1311t 6-orerntmi1v Vsrtll C' nil r"acc, M cre Thc—y Am i"or 111r 111c.fst pa..rt. I'atinns ivint €:rn'E "atilt. lhin-s E11<1t l".tlf)SC tlntiicBti'l:tTll € eig.l bokoods Pt<t"n elttitlity Mpr1, :t ;artl.4r «1' plita'C iaatl 1 i[us, itnuld [1ani(h. I ?c.atltili.lI 9atadsc';thitn�, ctn�lrrtait.tii3rnt and aln €'m .all, m he New& with respect and i3Atijz UC inrc•rcrticeiat°d WonmThrrmgh strol-rm wk s',r d paw rar-rships an'long., duvclopers, a n-Imliccipssl.itics and Colrimutlitics, nia ny r[tisc,.> €1e'rNOMS am! M1leri:cl'ltlr S JUVC- bt :C11 c@estroYcr €. Beat tltr= YeAli €v frc, n a W t:3crpuent s[a €ntiMaitll, is Lhat the v[[St na:rjori[). ol, t'c1- vitorir•s with sif;- [lificsl[tt I,,Tti1lo i opula ions hav"c: y'l to he addressed JM.Of -rl }'_ fra €.inoa ar•e rxtrc-MHy 1lrcaald- 11MEly oric°st[cd peo- I?le - pr<wd (W WhM toy hmv accoln- plishcd saner of their nc:ii hhorhoa) i,s and ho111m Comn2tlnky gr mps 2M ill iln"rtam as inner, After :119, t €1c °ir naetnnlsrr.4 �3 ilI 1'r we silol -yi[ng cc °slur' p:ltrtalls. erinlarcryca'S and I',ar W oncl, us moo I"al supponos. I'ril7trsr([i s rec+ >r"tl c4 yitMAY archhec- I LIEV, high c€Ihb(: " unants, gcnercrtt5 cr €n• siie::tm rtwos and thtrl<-auol co€tlalntt €no q 1n1 € €rWh Ir.rv�r ganwrcd it a J:alsrc:r aino ng We leading caom pnflics in Ellis industry, NN ills phda s to dcvrlo ;l, €nsl €t- ;[j;r, Ic'ia4e• .J lt () L't3Iitit l °L1c[ til't'l'3:tI groiindbrc':aking 1lroaj (:is tlircna};t ou( the nation nver [ire. [revs scvr::ral years ill Partocrship 'vvith czaettr lenity staff e- rnrrl rr i?rirtnest¢rr's ti11[ ppint cencer v011 cxist a:: r•egion.ai aril 4,? al p,,U lcr• i11,1 spnCe.s to cls °c' 1 is it) c:catalc- '1'ltr drivi€nJ, force iae.11illd i:ilc C" Itrnpa1.3` is t;°3'a Al c o nl(nu nitics do scrvc to h €rve bCL1Cf' r'1 €:a, lii.3;aa1rl,ctc9s, :( 111091 e13v�a.s"sc i!t ir,rhi5 and 1irui'c itlec ^.,IInt17r, S0 that co nI n'J; Runc€:dikins can MIT a Tnore lacssitivc %au loos, on lire.. n1cre c=.)ttl'ia.icatCC jri wl1a1 tine fr. atttru hold , and Nyhom-d r°s:.hcx`[1rtstr[ns M' W11M is ,iclritvalnle tllffa[e',d) 11x1 €1151, opal di,aloglic nand 1110 search I-or" errnlsrmn c>;sis. CC Fiar aclrlsti.v?rtal terfom•rlrMMM on Me rr>rra• k,arressrr i)ar',gi:da�, b4irat Grusi Dh: (lf Df.'Fviulrrxar'W, it 228 dot °vr.r- 13rda-Y5 14,v(!rly IIfIl. +, (,-A 'Y212 f 10) 65 -? 11 �", :.,r tbe' 11:0 X ii(a S4WC, Shy' •J, SWA, 1-:10, cbicfrQo, 11. 6or,t)2 (112 ) 34 64 7t)f), eS12) iqU 701 fi.n: -1. hen they formed 1'rinaestor Properties around 3991, brothers -in -late Arturo Sneider and Leandro Tyberg were pioneers. Not "where no one had. gone before" pioneers, but a nLw breed, the "wliere no one went anynic7re" variety, Looking around the predominately Hispanic neighborhoods of central Los Angeles, they saw opportunity in communities that had last their luster and been abandoned by national retailers and other developers. "They beEieved these neighborhoods to be unsafe aarith no buying power, says Mr. Sneider. but lie and Mr. Tyberg believed these densely packed communities were filled with consumers who might not lac rich indi- vidually, but as a group formed a potent economic farce. Since then, their West Hollylxood, CaRforrain -based f! BY MICHAEL TODD labor of lave has proven profitlhle, It's also paved the stray for other developers, perhaps drawn more by the lucre than the love, to contest for the right to Erring PNtarshalls and Ross, Starbucics and Office Depot to people who had to go long distances for similar shopping experiences, Meanwhile, Frimestor -- which has 27 projects render manageanent or in development, and is developing another 2 million square feet -- has branched out to Chicago and is now eyeing burgeoning; Hispanic communities throughout the NUdwest. "Several years ago," recalls Mr. 5neider, a native of Mexico City, "barely anybody, if not nobody, was serving those areas. Now there are several other groups paying attention to the marketplace, and most of theln, I believe, are following our direction, our path' » At airy wt tekreq al lv Alameda, lrm left, AUa Slooitltrt W dra Tolrg; Garbs Jackson, ones €Its (Ireular, Los l;ngeios Golf Cat0munity ftateittpment Gom&dac, Les Awles uacatlt SUPRMEN WIJ WIN, ias Aadalas Ematy U*istratIva Ulf €car Cauid Jaassen; ON6llaEOitstaasdy, Prisnasfnr armluowt Palm; 256 lintUaus Larne Floras tad hold FUtrm al LAID, Wasttmils LP, 8QU4 aatittm is Use La k ",R P10 C 18 b11S11ANIC 8LJSu4r S3 SEPTEMOE R 20[76 wNve.hisvariEC bv8 inns 5x cm URBAN PIONEERS But their model, which includes partnering with local government and really understanding each community's people :tnd its infrastructure, can't he automEtically tcnrplated. Asked it he thought Primestor had at leg up on the competition, he answered, "I think the industry tells us we do. The time and effort we spen6, embracing the community, the architecture, embracing a place, that snakes us different:' That difference also shores up in bricks and :mortar — Primestor developments include 11nenities like plazas, courtyards and fountains not standard in the avcrage strip stall. This sumnle.r, Primestor completed one major project, a new shopping center in hell Garden across lire street from a model six- atcr•e center the company ;jut in two years ago, and broke groi and on the $64- nrillion La Alameda retail arrd office center in Walnut Park. In bath communities Hispanics make up nrsore than gh percent Qf the population, a Market in which Mr, Sneider and. Mr. Tyberg, a native of Argentina, thrive. Mr, Sneider says the partners actually avoid up- market regions, preferring then work in underserved areas. The pair met .more than tx o decades ago. when Mr: Sneider w-as working rdib Mr. , Tybe4s father The future partners dill sorne jobs together on "serve very small, zery urban, mostly i,atino real estate 1 i work-,11 he says..` It % %-as a time when the real estate industry was not even aware of tlac Latino market at any In cl" In starting priit'testor, they hoped they could bring that languishing market to the attention of the 'Mainstream. it was slow going at hrst, until the few Major retailers they 901 into their projects learned the a€ lvantages of urban pioneering, It helps that Primestor manages the centers it builds, keeping its vision and wwareness of the community served in tbe.forefront. "Management, for us, it's an absolute must.We must do it with the community. For [the centers) to look bail and be dirty and utrfinished a year after it opens is not an option, " The company tries to firing in the community from the start, whether in public consultation about the direction of the center, job fairs to draw in locals as employees, and an outreach to area ":Dorn- and -pop" retailers that might want to locate in site spiffy: new centers, That input shatters, too. The new Hell Garden center is named Village Square, although Primestor wanted it dubbed El I�Crtal. But the neighborhood, mostly third- and fourth- gencrnticrn U.S. rcSidents, wanted all English nam'u, so Village Square it was, "NNTe pay attention to everyone," Mr. Sneider salts. "whether we can actually fulfill them, that's a different issue:' Another hcallnnark of Primestor is its collaboration with local 2ovcrnrnents, which generally welcorne any entrepreneurial activity that might resuscitate `brownfield' sites and other areas that some have called "no raran's lands." Ln Ala meda's site had been a vatnnt glass factory, while a 35 -acre Primestor center ill Pacoima used to be a plating factory. La Alameda is a partnership with the Los Angeles County Community Development Commission, which provided help in setting up a redevelopment area, untangling red tape, providing infrastructure guidance and even $14 million it wrangled from grants and the U.S. Department of liousing and Urban Development. The project found a strong advocate in Los Angeles County Supervisor Gloria hj.ctlina (Hispanic Business's 2006 Woman of the Year) who for five bears had been working Ill revitalize wltnt she culled a "blighted site" tit =here half the bt.tildings were vacant, Her efforts included shepherding the acclaimed MarBrisa Walk housing development, which won a national award for excellence from I-IUD after the 50-home project opened in 2002. TaIdng note of how Primestor tries to bring neighborhood merchants into the rnbc at its projects, she told a group gathered for La AlarnedZs groundbreaking, "Our small businesses here are the economic backbone of this community, and we are pleased that other retailers will scion join the area,$ business community. For many years, major retailers would not settle in our inner city areas —they slid not believe in the puchasing power of this community — so today, we commemorate a new 18 -acre thriving commercial center that will include national brand tenants, illustrating that these retailers truly believe its our purchasing power:` All of which is music to the ears of Mr. Sneider .Ind Primestor, who have Found both a good career and a calling in s=aving dosemmarket Hispanic communities. "it makes for a very good return, but not its relation to the time and cffort that it takes," lie says, "If you dolr't have a strnttg personal takeaway value, you wouldn't do it:" :j , 44 2() H €SPANK CU5iNESa SCPTEMEIE €t �OGE wwv.'.hi8 pan iG bl15 in CS5,Ct)M B Y D i B R A ^ & L i t t-*s AngekR L.atirlos -bc% can field a �,c,nd stare in Pitc'ss neiR; - boyhood cin prnhahly thank ['Hmestor Development, the sh0PPinrq center cnstt ;tan)' thae has gone wherc others feared to tread. Nut long at o t11crc taas little retail at ail int such ar_114, di'sFite the x side tl,lt spending i, cM;er of their mh.ihtants. "i ack in 1 NJ x1d 1992, 1 stnririi drivon,; lrmirl;3 Hispanic sleinh- ,%,rhoods and salt thil i reline lass poiire. on," recalls ATT. rte SneiLler, CLS, r: f0U11dat M)d princ.iftal ni W(' Sl` 1`1�711yu-itnd, Calif,- b.lsed Prislrestc,r. "Th €ir VAer;t nu hr�9n11 a3;anlL!S, one ,11(114;1)1 there was purchssin� pinaa ^,r. 1 hey' didn't think :r was a s Tidicane tnarkcC' It didn'i lolp ih;a flew were n, p redonal vi- wt!Te of Hi=_rsanic bscLeround, 5ayl Gene Lletchenicndy, at PTrmes'mr p arrlterwlI(I itained the (inn in 2,0)00 a!(ter more dulnsl dcaecar yettts irl rer: =.il. F'rurae�rctr's sxecltrir��: d<t leave is Larintt h;rckgrc�u�r7, �;I;��is3l�!; v4cxican and i,artncr Leandro Tyherr is Ar�c,nTinean. i'r'imcAor's dropping ce_ntcr, in Los An;ncles (todlll. IhOTC arc its, all in 1-ij it neighburhf uds) 11,.Iy be the s,hoi,i;stlg,' LO IMF Ciialil•.11e111 0f `;panglisll%an infctrtnai CUMNslation Of Lngjisli and Sj nnish st plate by many Lr_S_ Fhspanics). The centers lnay include a unit of Mcxicatn rnisltinMZa.enel elcctrc>r!icschain riunsa 11 s hell ns ;d Stur1_,uchs, for cxanliie, nr n Latin; qrucer next to o Blockkrmtr. And chat's exactiv whit the finrA faunuer, are i0ok -inti for, Their oar i� To b-ML, ciu:ait�! rea:,il ro Lstino CnT1lrnitnilkC , Wlll iniil� fide a!rclsitecrliry Mrh the 1-,,%t Shopping, frill hcrth sides of the IJ.S.• lexic,lt Ixtrdtr. I1e1t' csfhrrs could heco €ne ;t bluel;rint for developm mss w1und Glmlvd Seater, as rho Latino poptdslnt,n rlmionwide aroas, Tht:re'; r; 1ui ;ff f!;;ssiur; sictrrui d,,vclofxrlcrnt is! i.lus[. cc,rruncirli- " ays 5neide.r. "People are lookinf (,,s- i het!'er lifeMl dc:, So we 1-1 �L Oi Villpl1<SSi` 0111 dYSjpj find 'd.rCll6tMUTC LO 5110 r Tc SIIOit for tile miuntiv. Then It ry pcci,s itself," p d�ri;:lc5tol- has lead to Txiule ignormice, sacreoryttes ;inel incinR srrirtures; lam"e lenders shied away, v)IIile na!rirrn.:i ns had concerns ahrtaa sectlrity and douhr4 ahasr the msr, 'S incrtme levels. 1 maui'd tti,omlly ale portfnlin ash 1)a1iorlal ice lil' wK; t dw panic lmrket was not on ncc radar screen," sald Sneider, wllo ptd wart the clart,p.tny lrtorc than '0 years quo (the Larino focus ;an .rhrasr 1 years np�,o, rtIith n�ditida.utl stares, not centers). C)cer 2L years, Litt. iirstt has &veluptcl more tha ri : million square feet ( C,nnn!crci. +l anal rc's;clential ranee) 1plUu. fll ,t i<iiticm, the iirnl owm and ltlarl apes mitre illan 4170,400 rcm;ii?ie siµ.i;lrc. 4ec1 of real Las Palmas (top), ttu'stt on a sfte vaont since the Watts riots, gave its Huntington Beach neighbors something to celebrate, Las lardines (left) is Primestor's latest cente r, i'eb,,trar, 0.04 4 5C1' 35 I va WI Z -� �. s � I . r, E U f , V9MfCl, ilkdlldillg FL-&IJeT111,21 units, rl;iss -A offict 1,ml8i-ngs, irld[isuiA punks and com- mullin, rt -Zaii C� lztCI-S- pria�c,,nr isn't Ekimmi 1'o IDe dle ttr-,f to ,mitild in uin�n.citp ],t)q in the. 1118N tiie. Alowindei- Fatigcn tiudz quabry I.Q.tnd ccn.rcrs, such a; li)Q 3atdivin Hill? Crerillaw in H; & eigl5? +orl antis. 3ur Plklywmm. mcogni:cd di"r iti pmj tms would, apIvA to "All. rD r to 36 Sc"r 0 1=�InVar; 200"T 111,11 1:, Pxp�-mdalg rapidlk, in I'm and rititicywkle. Tlic United 7lLAV the ft I U J I I -I: W�'e.R I t3T1 t 'I coumry In c1le wod± bchmd MP Kj(� ll Spt'lij 1—CJ L1,I Tit, poputi - rim of indlion i11 20:13 is txi grc,tk to 76 million it 2010-xnt-3 80-4 million iz) 2020, s,,ys Kelly McD 1:1,dd, of McDonald U)� Angelo is Ow vgot U.S Ualiao With upwardi of 1 mifl on, N,--Coo for ITIOTC. Ovil 40 percc1U. Thu, 's oo I.1,1C i li'p,-olk (:om- munity hu liakci over rlic Los n33- cl.cs direcrol -.If Encino' cald.-Nmcd firm Marcus & N2111lic-hap. Hnkipar Hved ;It Los Angdcq tar several },Ctzrs anti wa t.c k C, I dle ck. 511 og I a P11 i c "Ther IILlCYC hU-Jill, hC SlILL "Providing -a JrMJLJCt tll;lr EvlaErs iw gg,)oll I)Usints9." Avi,:�,%e }entdy lwuL elldd in"'Alit- for L-L,,tjno9 At ZCK'12 wa $49,701 � accordhl'- MtzamL-based Sunttegy C04. Tiow the ,tul SrAicfl.y Ill S. dl class. wh"Il IL*I;cs T.Le gtoul, IMC:Itivc tO rCvljl rs is that: anti Lo 1),Ave (4 1. pQojAc pct in 1998, versus 3,,S for aml 3.2 for non, I -wiiio wbk, acl.ordiI)� to tl)e U-S, CetJSLII Burvau), which 17v•R, r1l"re spontihmg oTi vLrwalb, overyLlnin ' q, P-.h1l.tA0r'S _Mllti"n WO= OH1Vl`;M ' Plica, in Lincoln Hci�diri, mndw-;= of 1,r,l Angelv.?, TIli, had been o:lc ;7 rl)c cir%.,q nlclst rc communities liec in chc �ariy part of rESa 20Th comum Inii by the 1970s m)d '8� 0 ,,,s, ii� h96 hLY)JI FillancinC W,> diffick1k; no m',dn- slleom bank w0lu;d U:06 lile idca, set lwoeid, privacc fiIVCOOTS filuenceJ Ciowwav Ptan-'l, wid.1 Prwlcskor up ,l lmdflw amIlUT1( 14 -phr 53.5 million crilrur oi,vrled in 190, Nca up wzas Las P�Ihnas, ;- 20,000- ,1'qLlHN-fC1W cellivrorta sire in 111mr-lington Bvck dlac 1-rad I,rern v:)rtwl mncv " Imild- in'. rjlcm.- 1ILMIQ11 d0-6ug the 196.5 V'nu,s rims Slwitlt,r luld Colnj'-,)n} JALdg,,J to bring SF,mlrk t�, the area. "Wilen W14: Gir} t)fffici,-d.,j go' oft- the 4i, lr from looPHT)g, they s-ld, alv }'nu goinI: t,, d,.:' " Sntidr recalls. Plrziuestor eventually sii•md QLiMO'S Ill Las P1111MIS tOL1. '%V1AtM t1le (:011teT pos)ccl in 1999, k ails by faa Ille most �lrv.a, Ow JL-vc1,q)v-IS sl!y it iporlxct inqx,rted Nlcmc;511,ldc will '.Al)d a0- (oot,hiGh jxlkls "We JmT u, ImIL , 11 ;WO dcti!,-umg Ow IRIIdWiTf- that pei ple fell i hev went pnri c,tfthc pioject," '1}hcrg said. ln6vc�', cvm bteforc the orenklu, 611diell from lix.al rhnnls paintei ; immul on ?hc contruc. rion fence Io knvlov�t die sire's look, 'Filat projcct. funded by arl ctimic illstl- wtion, Claria Tru+t Bunk, amrked u aini, hg point fur trilncsrorl r* succes. "Illd of Oatcwoy Plaza dre,.%, II-te attention jtjjd VpQnvd L11C tOuLS -,-- 01 1M,"T mdndin;,, GNIAC- Snh,!, at Prlmcsror's cntirers rocinv aivmapc $300 pct sqstlm four, with solliv individual tvnanrs po.,m)l,, sales bmween $400 and $50') per .ware foor, Thar compares wiO) an aver- s, all nci�h hcr�wxd centers (171clud- mg il5asc areas) n(l,3i?-O! ;,FT sqLjirc: foc,t, according to the 2064 tdition of 1CSC-% The SCORE, `Y,,tj Ill glVV CILCj:j 11) TjjQ IVTMrItS wl�n,ve the liflit, In Sncicicr s-iid. 5[orbucb is one such, having opcned a cafe in ZC00 in F heavily 1 -miml part of C!,ula CAlf, eight MiIO aPlltll A, San Diego, it, first In Hispimc neii,!.hborlioolh Tln4 Eoffvc chain )Penjtes a111Q. levrlr,flx e111 ,)r+ Ad-mt.ic Avciiue, in BC;L C�Tlif.; it I)n" sigi)Cd up to opqll N'O mere Pirld is in talks for •ur a (ourill. "Ir npellv� (Im eyes," s"jlj J;jl) D0.1c.- dcv d'Ll'a-'enT nialinger at St�lttic- " , h$[ mire is P �T- bll;M Slnrlwci,-�' T. IAA t t fvrmkp ilhove. Ille a".mige for 11(!w he FlIough he m fn' m t]ic 7ommunity li5 a r A! 11 That mwariq O'xIvn'h'C z1vi q MUCTS, t7liL 1IIC Piimest[7r onled projecl, Ilv' cenren; not only look Meter fi�)m i:i:C jej)Ljnt ' rlwy spur tea sIjrrolmdlin�' ndgh- I>OrhOOJICL W"'- Primestor's Gateway Plaza in Lincoln Heights, northeast of Los Angeles. �'J—Jlit. sAcs Crijoy wcnking wiklL C'me ijuid ZVI[ 11 rU, " 5881 Jlnl SjL I ij m rke, "..' a frien'isiLlip on ICT of d1v busE- '41 clon'i like the Ilfirlse 'a "vili-xvin sirll- iinim,' but tLkii-'s what this is," 1.-k'lehm s :11 C1 "'n-wy u." IIS os n Iv ad 1e11'mll [lo utlier CjjLjci5j, WU'd like 1v? do more PILOjeCTS WjUj .1 J� nein. The cqfE 5 nor only dnow r110 11>nkl pup- , I. -i, I�ui !trim; in vomrmilc,.rF too, DUMMY As ji t%mli, tenr5 Lire sirnilar ro Lhose in far mare afflum Wci;t Los An�;olo-q, because of dw htovv miffic rind dense 1-nitno areas. S S tarkucks midc come inTcrcLizing, dis- coveries w1len it c�.ntcred the IlkpLinic .]seas, Plil, rofl(r If lest populm nMO!715! I-alino Com"'linvrs, lCq V% -impic, N%hilc rappvcinos and similar hlmdeci drinks Aim,), ,;mrcs in L�iiini areas :ut liusy ;)It cliay long, cnmnved to units el,ewl-iort, w6kll 'U�' MIC CLIIIIJIIIII� JCCIIVK�J to PIOVEJ(* fllLc fi�DveS fnr its Poiwsror's projects ]tare beconie IONVII ccmers for zhe communities around them. "if voii go down ro Mexico, the s {)Cslo is the 4 div communiry, Det(heinVndy KliCL TCfefFIN2 10 --1 kind of OPi 111 UM71 RJUUM 0101 IS COMIT1011 irl ?Vh'xim. Colnpnrili g approach fLjNrD,jjjiY jP"ljjV't zh:u of its predecew)Ts' he addc& la.oplc were Niilling strip centers, Tilaybe with at Ix.nell. This Funlicr, unlike zbe I-laagen projects of fmres diiii are stiil tlivne iodov- pv jecti L)re noif walled uff. l lc'rc lase purring all ;I f'2ricx rh• Avv'tt- 1)uildinl,' lj`ij,s, h0l WC don't 'LIUSI get More TCSpeCt you, Smidcr si Tv'-jCCv' ctsus >t SO c&cts," TylxrL mid, It. ilecoms tl iysc for the. fietehborl-,ond. We put mp pr:)jCCUI, thIC171 MD IItUT IAT smrl scf�-ilig rlrw sloru� ')IIJ A a itmi(i, iiii id the companies mc- doin", well by doing; ocjd Volumt more dttsrs!pokes l,q) fLq ,.] 1,,w,-r j,tm,17Ll1'6AIi(lII milts fjl, ure, says. FmAncjn�! is c;"Sjj'T 11mr, I)111 if') sillt a ch')Ilmpfc' Even the CtItitictntnt pmm� rml"lins difficult, gilts that Prillieslul is Iii, oldci, a�')ijlviimcs m-LUIlit'd �Jjjj;jn TICight)l,TrIOL)dC, 5ItlliUk IIIIIIII-Tisk neigh- COUTITTIL31itiCS," SnVrJVr!iiM;- risk, finmAC- mg risk. But if 11c, Cal-J5 Play our riight, you have ii guod rCUMI." But mil" thill Tllk• hyi; rl Total of 10 projctls More Mui�icipllir;cs Are faillihal with Pnmcswr's t Ogg mid arc even Opproachills, 01cm. PI[F7-.tSZfir IeCCIIII} COPIIIII<`ted thIC $12 milhan Los Jsirdrtm, anchored by 30'0100-'qinlre foul F-'inls.l stoic. Oli!V.f T.ellAllts iTIC lelcle C Ltly;U 121', coidsTone CycLamety, Qui and -Eico IMii, as well as mom•illtd-pups catering cc) Latina. The 17 ON - qiJUIM!44'nt j)i(1JQ(I in N11 ('MTLIVMs COMiLLIS (.if 19 Iliffereni p3liCCIS b%lilt OR the site of a former pornographic blxlk- storc, The jir,,;vL:t is ii paimcrship iviila 'lit Citv's rederrhlpinent comnlission' -Fhc Company is also "N.Orking tly) 10111V minlIml. pt"jocts, helping Me.xicnil 'Llpef- marl,el. Ej Super oren two units in Los Angeles by providing sire NCIcCciun "Issis- idvicc on U.S. lienith codes and i�z her iss , nes. Widi dio clmlpally' LIICCV.�" fLliure pjsjjeCJS Will N' Ei)JTLtF, 811IJ fftn more C[aborLIT.- the C.Ornpolly 'ays- Wilien the ",)40 million Lin Almll-k-, , opt- iis ncxr SuccE a m rl Flnlencl: Avenue In b�rahnm Park, mutrn Los An��,Ie ii: ME L, I t 1 -irll- pICTC 1.vitll man-'ICIO 'N nds' Lis well 'Es Ii tennmN, The: pme.r ccnte�r is in the enfiticrylenz PIAaLqe- 0,jCrS jrjil 110-f-I' W'ullhl ',I tl!TO0ITflJV Trldil.ln. Also scheduled ro Cq)zI' n',xt YL','lr is the $16 nifflion 'P eo Scpuived;s, in Norik Hills. Calif. Ihe nwdixl -mm ull housell'U income, ill t1w trade ¢ITCl J5 neoriv $50"000. \Vill; ..() ju jj(+ I7FJICLI'Mllitv in the. L(A Angck--q area, Prirnesmr isn't looking io exparld inLo Latino COlIjt]I)UIIlitk.A OUILxMO its home lm� .,', aL least noT for no W. "We're i -memely p,-lssionnte ehmn- rhat 'A'C do"I 7'VbPrP earn. aj�Cljt jLj. earn. COMMUniCiCs." ff ,-qetFu-FftId-II'I'.COI'I I Tile e-marketplace i copnmelriaf real estate finance MmiLir%' 7.C@-q 11 SC• 37 C3� W ID ca N D ism Mh (DWEB W N H--+ FqL Emu 0 Ch 0 wh a ��e It �-j rD CD P7' CD CD p (-D p a ��e -W sm INS 0 Wh PER I WEEK 0 n n Z7 � n n ,� n fir• O can � rt, .�-+ - rn ZL CD CL s' N (4 r. rD n p r n C O '� � n k• � � p n ri ,T m c �.`.• � �' h r�`-t N '��' rat U n OLI) n ^n m n -1 O a O lip v C➢ � [nn n p � � .� CC fn v. CD n' O v Cc s N 2 V � rD n C rt n rl G G7. n p It Ow. r^r n n Q m r 'r^�1 p rt � -t CL n n, n rn '✓.�T n _ rn J rl D rD � n C �C R+ UQ O n C4� A� ?.1 v n' n n C D d O n It Cd} I, 9 Cf1 I CP 0 (D :3 PIL P. V V C C r rD n I'D n CD rD C rnt a a o cn ° C C n n a r D r. � Cc n ca rn n n n a n O n C ro p �. C p � rq CD �C R+ UQ O n C4� A� ?.1 v n' n n C D d O n It Cd} I, 9 Cf1 I CP 0 (D :3 PIL 4pq zn Fl ra C-D CD On n rD CD rD F) It CD UG O rn ot s� t� CCD rD rD rr CD n rD CD rD F) It CD UG O rn ot s� N m — C) Q— rz. rs aq 1 aq o (D cf) CA cn CA rD cD CD FD cn CA CA cn �75 Cf) cn rt r-t oro rl r-t r"D Pt r-t N m Fo G O ash C7"" [� rn � O G � • � -k � r� K n " i� rl rD dq w O fJ n P rt_ 7. O n p r-; rr n � r " Co c� n n C L1 C rti n rt n ? O s %q (` D coo rr n .� •� O n� C4 rrt-r rD a n n �' r� TI '� � �'"i '. cam. '� � � "� � � ry •-' � � � � � '� G � u-� w� � n ro o r- n G L 43 r_ O C D flCt ' ,•r y. ,� � � R Cf� � � D "��".+ � "* `�' ({} � �7 � n n yr. O�.� n G En rb n ✓ `'' n vii «? In`. :-� _ v' h rD CP \ rt m rD v fD rD 175 > C D n CKr n rD Id 0 ro CD CD r r O _ s -cT T7 Im n Y n s C ' n G n in Y. Mom- Mi VD o�J r C0 r•-,,. 0 n pa ? Cp V CD ✓' ,.* n' `� n O n O C� o n N + v ;41 ;n p U U R td rt rn rD v cQ n �% a O o ro rn s m rt ro PL p r r p s s G 7G Ci F 9 a' G Y� rip u ro. , rt :� f-r ry, tD rfp' N O rte, f. C 81 ,:� .,� G C-' • �; rD rD fl �-5v cr- " ro �• rrs �,.� rt n. h' �' n' O r n Co �a d rn n (c rD w CD R � p rD J � G, O O � n• ro rD ,..r 5 rt n S 9 ra ym� r r-- ro ro c� rD CD r' v p O n rD N V rt G r E. Mk Mh All_''; CC�CC; CA d � FD ff4 n' O r o ✓� � G n ti ti w+. G n O Irl LAO n " �• �` m cn d p rl rl n rcu rb r rn 7- L71 v td G o OP ;n ro � O � N � '� p � � • Y O r cn ' cn a c r n r n *'rD �. n atra o o FZ '�' G �' cl n J N ,f u o 4 rD D O nt u O D �. ow 6 1 0, -,.� ", a 4. -C �n �t �-- �: �-d O� — rD 'C', 4.11 F!, a- O-o cl cr + q -0 rD r . c, Pp, nP rD rD rb Cc rD 9 E; Pa P It CD 0 Lim C� c fD rD S CD n CD n to C co WON rt Cl rD 45 00, ME rD map Crq 7": m rn E N. n n Qq n- cp b- rD 00 cn t-D 00 'R, �Tq rD t7- to ra Er jq 00 � CD 51 PL O p U. t-h Op O rt rD n ^ cl a C I u- � T, I CL p Z� -- n r) -- n IM o LM CL rD Eno rD Gq CL ID ('D a U'l HE ml 10 ml b h. If NMI O 4V, 37G e ?�a rt r a G n {D ro n G R", o. cl O O � o O .snen N o • u, a G • O O a s C a ? f➢ rn N n { FD m rn J n O ar ~ cm to 0 G o ro a a G n rn o r C) O n i�o C U C G orq 4V, 37G e ?�a A � �7" a 0 / 0 / / \ ƒ �•P � � � / / / � ^ rD w ® \ \ \ \ / � 7 g E 2. / \ / / \ \ � / m m m � y � � / a � K \ & 10 0 (D 0 FqL to � CD R, o rD n n C Q u m Grp � �$ C CD ��qq 0'Q rl IM ra- U, r»+ Y y r r � ... � n n �-'• p c r o G n CL 0 a n c " no �' a CL C, o n' `3 rt n y Tt C o a* E s � J C � �• � as i1. � �• n O � � n =' UQ O a r� ry ro n O n D fa rt n ro � C CD �' � ro O FL n ro tD c � � n ro J N !n rt n O m ro -7 n D ca n r%r ro O � D.. R C" O J ro R � 5 U � � N r+ rn n D "'i7 r+ n c � wt rn � CC J D n O rr rrt O-. c s r O _ r C rt w "h rn±, Ln � O u� CD C O O ° � n D cn c' b O n R h N p u7 O n (a n C Ih o � c n n H J D r't ro n rt � � L Cd rf �� U G � ;n CD fD � n n C ro H C � C o CO � rr C� G n a � o O � n o ro D � rt G ro CJ � Cc C• n � O n r-, f rt fD ro n rf n D _ O o � o u [9 r' � C 36 AIR r-f AN � L3 l Y kry 1 •„ s, � � t i�� . t �- - 3. r* T« 4 CD d iW R e . o gg D U• r-f � r* O CD p R e . o D U• F-t µ F-t p � ro C � cn 1 O t� r CU d. RE raw. g � a: Sze Zl�� , ,r iNn s �ggg � � C � ro a � rn ro n O � � C L*. Gv Y• O ro O n ro n � ro m n s r � A ' n � O � O r O � N � ro H' n p G ° s zn ro w � � !Y ° _ ro _ J � C o cfo Y c� o �l �v ° '� tv :� G O •� 'i7 C' 'L3 ; O rD �• ° Ort Or � G� O O " � ni O• S�. n I-j s ro � rT A CD ro � � O � J � rn a r -� "x Al D n O iJ �-t c v ra O o R � � C � ro a � rn ro n O � � C L*. Gv Y• O ro O n ro n � ro m n s r � A ' n � O � O r O � N � ro H' n p G ° s zn ro w � � !Y ° _ ro _ J � C o cfo Y c� o �l �v ° '� tv :� G O •� 'i7 C' 'L3 ; O rD �• ° Ort Or � G� O O " � ni O• S�. n I-j s ro � rT A CD ro � � O � J � rn a P� 7: • V . n D n O iJ �-t v ra O o R o c u: J• C7 ni � rt O n rn rD n rD � O • �%t ro � r'� J P� 7: • V . n WT 0 ffi CL NAM 0 PIK Clh is O Cri f c� C �a G r7 O a w cc � n G G G a @ n � CD ca � � o o � 6� G V ^^77 � r � n O C n n µ �i r, d ro N C b r- n n� d ca rD �z �G U N G ro rya o rp `� ro n O G � UQ fC ;a `C n n " O � n n Cry C) CD W CC C 4- '7a O n n n O 0 i V p n n n d n� ^r � � e cam' � ray a � rt r m C onh rD n D O ro rD C C) s' n a�J. � D c� n U DC C9 rt � O o � � C7 n N rt � O O n c d n ra G tv C7 � n n n CD Q. rD CD a n � n � rt O rt D a 0 m a O n v 0 u, t,, z �O D, a rn Gr G "C a w �a c� I f1 x Q.. rn a G G'• r�? n n, U w r rt n C9 N C n w !n a G? D r, G n m n O n rm rt Gj C) n C C rt r„t n L1 CD n r� F� C y u ra D or�a N 0 Q u, > � � n n G G Cw 0 FA n n n N C CSC W C� iV C P rn s 0 a rn y C rD Qo N rt � C u� �i G Ft n ..0 O rD Y E fl ro G rD rt ro �^s fir, '� iv Cf,R D n CD � lye s N D M P y � C w Q � rb n D rt O R µJ � G �Cr n_ D O C� R+ (D an (D (D ro MEN 0 0 0 &M 0 CD :3 0 m NZO (D CL 'y tv 77 r cn ] d T �.q n P rr r-r frig 'E' W ry :n. rl n o m a m q Id D o o c c C !� fD n O ✓� G .� s r. O O p y Cam. s N n r) n O O J u�71 `� " • n rD �T" n r 4 .. G (D >? r-C ' of r~-1 a A3 n O N rD {p CAD G © p rA c� a too rb On n• `� N a• m• N ?� n � C w n n n a IM <,l n G C ro rD 19 ro +.i n ;-3 p rn 21 121 ro � R- rro ro n C � � � f � o' o n vn, C7 n • o a.. � �, o w �, w n R n 3 CL, n p J rn n ° R (I CD K m s � N n � � r r ro � n n s O O � n w rn ro o_. O � O � • rr ro w u� 0 o � Q cn' o n r U � ro n O � t� y f� Or O :n 0 0 OEM (D CL S� ,y' C', C O m n CD rr n � a 0'P p rD n n n 4 " n �2 �6 orq 2 N Cif s' 41. -n va o D n ro n � n V o r3 m �n CD nti'� fD u rt K m s � N n � � r r ro � n n s O O � n w rn ro o_. O � O � • rr ro w u� 0 o � Q cn' o n r U � ro n O � t� y f� Or O :n 0 0 OEM (D CL S� ,y' O m a 0'P p n a 4 " n �2 �6 orq 2 N Cif �7" n -n va o D n ro n �n CD nti'� fD u rt G O K K m s � N n � � r r ro � n n s O O � n w rn ro o_. O � O � • rr ro w u� 0 o � Q cn' o n r U � ro n O � t� y f� Or O :n 0 0 OEM (D CL S� ,y' t E � zr� cx o ru C � n G ro �. O n O C6 �n Y. rD n o n ro a ro m C O w r � rD p rD ro G n ° n n n n ro C ro 7 o o v �s ro � a � n UP C b a rD cc rl O ro C C cra CD N CL 0- Q CJ ro � v ro R i q p 21 CD o O r� o?* r rD C (p O Vn rD n ) rD n 0 a Ma In 0 'f O � n c lot Z ro O n � � N Y gq q b C X31 Gr. O �R r= � 4 p G \ (4 n rD � o w 4 O ro � O O � 'LP O n rt a CP n rn ro b a rD cc rl O ro C C cra CD N CL 0- Q CJ ro � v ro R i q p 21 CD o O r� o?* r rD C (p O Vn rD n ) rD n 0 a Ma In 0 O � n lot Z � rt O n � � N Y gq q b n 4 Gr. � � 4 p t� � o 4 b a rD cc rl O ro C C cra CD N CL 0- Q CJ ro � v ro R i q p 21 CD o O r� o?* r rD C (p O Vn rD n ) rD n 0 a Ma In 0 121N� ■ w O CL I 0 0 3 12 PIL (D CL no El 0 O O O O 0 0 (D mom 0 �n 51 A q k & � � � � q \° � � 0 0 MEN � 4 \ ƒ CL :) \� 2» ■ � 42 FA a 4 > \ \�\ (D 0 0 CL Ma MN 0 (bME (D n �a U) CD O n C� 0 0 3 (D s� CL ma MT 0 %Am m 0 rl.,&Illl� 5 t7' 0 0 3 ME CL T 14 0 i 2 ✓ �l '71 to ✓' C!] (f� rr i n n � U Ln ct >S y � w o c y IL g > z y r H C/1 I� c � CD 6+' 2 [U =4 a e� ■ V/� p c � CD 6+' 2 [U =4 a e� ■ V/� am � P q n � � :� � ?' •�. as � �` � M � P ✓� ant u Pw � O � rt 173 rs ;:� O r r- pn � a ro s va ipi vn7.p t� � @ N � � G U� rt Ob r •s. W 'V J N ? C0 v- r, O O n ca n Ya � C U, . rt BALDWIN PARK, CALIFORNIA 55E Nd Pi Plarn06Al0ar, CaII10rnIa41755 To (9W) rho -yw, Fax {W4} 3w i i" E -rnal I:lnfaQarah�aEfn,a�P.com AUGUST 13, 2007 North View of SEC Ramona Boulevard @ Baldwin Par BALDWIN PARK, CALIFORNIA PROJECT SUMMARY DESCRIPTION: TLIIS PROvECI PROVIDES A :36,813 SF RE 'AIL FACiLIIY FOR A DRUG STORE AND SHOP BU`;LDING. fWO STORIES OF RESIDENTIAL UNITS. SITE SUMMARY LAND AREA REDEVELOPMENT AREA: LOT COVERAGE 27% F.A.R. ALLOWABLE T.B.D. PROPOSED T.B.D. BUILDING HEIGHT ALLOWABLE T.B.Q. PROPOSED T.B.D. ADDRESS: 14200 RAMONA BLVD BALDWIN PARK, CALIFORNIA. APN: 8553 -010 -001, 002, 003, 004, 016, 018 ZONING C2 - GENERAL COMMERCIAL PROPOSED USE: DRUG STORE & RETAIL SHOPS 2 STORIES RESIDENTIAL UNITS BUILDING SUMMARY BUILDING GROSS AREA RESIDENTIAL U MA, OR A ±14,000 S.F. MAJOR B ±13,013 S.F. SHOPS ±2,300,9,F, BANK ±4,500 S.F. SECOND FLOOR RESTAURANT +3,000 S.F. THIRD FLOOR TOTAL BUILDING AREA: ±36,813 S.F. TOTAL UNITS PARKING SUMMARY RETAIL, PARKING RATIO REQUIRED PARKING REQUIRED PARKING PROVIDE MAJOR A 1 1300 S.F. 46 STALLS 48 STALLS MAJOR B 1 1300 S.F, 43 STALLS 44 STALLS SHOPS 11300 5.F, 8 STALLS 9 STALLS BANK 11300 S.F. 15 STALLS 16 STALLS RESTAURANT 1 1200 S.F. 15 STALLS 16 STALLS TOTAL: 127 STALLS 133 STALLS -- PROJECT DIRECTORY OWNER: CHARLES COMPANY REPRESENTATIVE: MG RESOLUTIONS, INC ARCHITECT: BOE ARCHITECTS 1888 CENTURY PARK EAST Al MILAN L. GARRISON 73 VALLEY STRE SUITE 450 595 E. COLORADO 81 SUITE 528 PASADENA, CA 9 LOS ANGLLES, CA 90067 PASADENA, CA 91101 T: 626.440.9419 1: 31 0.247,0900 T: 626.584.1095 626.440.9424 f° h)F .5F14 . 1 MS'S BALDWIN PARK, CALIFORNIA Lino BALDWIN PARK, CALIFORNIA �4 ti �k WEST RAMONA BC RESIDE. BALDVVIN PARK, CALIFORNIA q WEST RAMONA B 6 UNDER UN. . BALDWIN PARK CALIFORNIA .5 5 6 N' E)ITC4 T MT.' Sure Z Z Dlaniond Oar, Tar (9V9)ftW)--2MU, AUGUST 13, 2007 Three stories mixed use block facing west Ramona BALDWIN PARK, CALIFORNIA Broad, well-landscape sidewalks create a pleasant pedestrian-oriented environment for residents and shoppers Traditional architectural deta Fountains are the for-at points of each ei at night encourages evening strolls ARC - ALL PJGHTS RESERVED. FOR REVIEW ONLY Maniond Bar. callfornia91785 I Ft (Em) m-am AUGUST 13, 2007 BALDWIN PARS CALIFORNIA North View of SWC Ramona Boulevard G Maine Avenue Parcel Sunsplashed courtyard with central fountain, trellises, arcades and patterned paving. _h AM - ALL WGk7s MSEk"M. POR fib' A0V MY S S C 1d. i>ta:,astl Rat BYrd,. sane d zo5 VIA .nn[rnr, csi�4nralast7n5 . Tat (�64 }168i� -38BH. FeM'. W9) 398 -8168 o E -meli infolaf ch v ftn ntl.cam AUGUST 13, 2007 The downtown Baldwin Park ,< menial that is appealing to pe very well in this suburban env' placed on landscaping and lig between residential and cornn will definitely attract new retail 1! J17;iq'11f1 WE: .: &EGULAIR MEETING COUNCIL Manuel Lozano - Chair Marten Garcia - 'Vice Chair Anthony J. Bejarano - Member David J. Olivas - Member Ricardo Pacheco - Member L °`_ Y$. N. � Manuel Lozano - Chair Marten Garcia - 'Vice Chair Anthony J. Bejarano - Member David J. Olivas - Member Ricardo Pacheco - Member PLEASE TURN OFF CELL PHONE'S AND PAGERS WHILE MEETING IS IN PROCESS POR FAVOR DE APAGAR SUS TELEFONOS CELULARES Y BEEPERS tDURANTE LA JUNTA PUBLIC COMMENTS COMEIVTARIOS DEL PUBLICO The public is encouraged to address the City Se invite at publico a dirigirse al Concilio o cualquiera Council or any of its Agencies listed on this agenda otra de sus Agencias nombradas en esta agenda, para on any matter posted on the agenda or on any other hablar sobre cualquier asunto publicado en la agenda matter within its jurisdiction. if you wish to address o cualquier tame que este bajo su jurisdiccion. Si usted the City Council or any of its Agencies, you may do desea la oportunidad de dirigirse al Concilio o aiguna so during the PUBLIC COMMUNICATIONS period de sus Agencias, podra hacerlo durante el periodo de noted on the agenda. Each person is allowed five Comentarios reel Publico (Public Communications) (5) minutes speaking time. A Spanish speaking anunciado en fa agenda. A cada persona se le permite interpreter is available for your convenience. hablar por cinco (5) minutos. Nay on interpreto para su conveniencia. Finance Authority Agenda — September 19, 2007 FINANCE AUTHORITY REGULAR. MEETING — 7:00 P.M. ROLL CALL: Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Vice -Chair Marten Garcia and Chair Manuel Lozano ANNOUNCEMENTS Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar THIS IS THE TIME SET ASIDE TO ADDRESS THE COMMISSION No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting. (Government Code §54954.21 ESTE E5 EL PERIODO DESIGNADO PARA DIRIGIRSE AL. COMIS16N No se podra tomar accion en algun asunto a menos que sea incluido en is agenda, o a menos que exista alguna emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraciones o preguntas hechas por personas; c 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideracian en juntas proximas. [Codigo de Gobierno §54954.2] CONSENT CALENDAR All items listed are considered to be routine business by the Commission and will be approved with one motion. There will be no separate discussion of these items unless a Commissioner so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. MINUTES Staff recommends Authority approve the minutes of August 15, 2007 (Regular). Finance Authority Agenda — September 19, 2007 2 I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 13th day of September, 2007. '��P2'9"Z Rosemary M. Gutierrez Chief Deputy City Clerk PLEASE NOTE; Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2"'� Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 466 or via e -mail at rciutierie.z(a baidviinpark.com or lnietc(d baldwinDark.com In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE il) Finance Authority Agenda — September 19, 2007 3 CITY OF BALDWIN PARK FINANCE AUTHORITY MINUTES FINANCING AUTHORITY AGENDA SEP 19 2007 WEDNESDAY, ALiftM15, 2U 7.00 p.m. COUNCIL CHAMBERS 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor Marlen Garcia, Mayor Pro Tem Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco Maria Contreras, City Treasurer Susan Rubio, City Clerk The FINANCE AUTHORITY of the City of Baldwin Park met in REGULAR SESSION at the above time and place. CALL TO ORDER ROLL CALL Present: Member Bejarano, Member Olivas, Member Pacheco, Vice Chair Garcia, Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Public Works Director, Chief Lopez, Marie Contreras, City Treasurer, Rosemary Gutierrez, Chief Deputy City Clerk, Rosemary M. Gutierrez, Chief Deputy City Clerk. EXCUSED - Susan Rubio, City Clerk PUBLIC COMMUNICATIONS NONE CONSENT CALENDAR Motion: Approve CONSENT CALENDAR Moved by Chair Lozano, seconded by Member Bejarano. 1. MINUTES Authority approved the minutes of July 18, 2007 (Regular). ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 8:09 p. M. Page 1 of 2 Approved as presented by the Authority at their meeting held September 19, 2007. Laura M. Nieto Deputy City Clerk Page 2 of 2 REGULAR MEETING COUNCIL CHAMBER 0' P.M. T" r r r yr Fes,. Manuel Lozano - Chair Marlen Garcia - Vice Chair Anthony J. Bejarano - Member David J. ®livas - Member Ricardo Pacheco - Member PLEASE TURN OFF CELL PHONES AND PAGERS WHILE MEETING IS IN PROCESS POR FAVOR CE APA GAR SUS iELEFONOS CELULARES Y BEEPERS DURANrE LA JUNTA PUBLIC COMMENTS The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. If you wish to address the City Council or any of its Agencies, you may do so during the PUBLIC COMMUNICATIONS period noted on the agenda. Each person is allowed five (5) minutes speaking time. A Spanish speaking interpreter is available for your convenience. Housing Authority Agenda September 19, 2007 COMENTARIGS DEL PUBLICO Se invite at p6blico a dirigirse al Concilic o cualquiera otra de sus Agencias nombradas en esta agenda, para hablar sobre cualquier asunto publicado an la agenda o cualquier terra que este bajo su jurisdiccian. Si usted desea la oportunidad de dirigirse al Concilio o aiguna de sus Agencies, pods hacerlo durante el periodo de Comentarios del Publico (Public Communications) anunciado en is agenda. A cada persona se ie permite hablar por cinco (5) minutos. Hay un interprete para su conveniencia. HOUSING AUTHORITY REGULAR MEETING — 7:00 P.M. INVOCATION ROLL CALL Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Vice -Chair Marlen Garcia and Chair Manuel Lozano ANNOUNCEMENTS Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar THIS IS THE TIME SET ASIDE TO ADDRESS THE COMMISSION No action may be taken on a matter unless it is fisted on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: I) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting. 'Government Code §54954.21 ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL COMIS1 6N No se podra tomar accidn en algun asunto a menos que sea incluido en is agenda, o a menos que exista aiguna emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 9) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideracion en juntas proximas. [Codigo de Gobierno §54954.2] CONSENT CALENDAR All items listed are considered to be routine business by the Commission and will be approved with one motion. There will be no separate discussion of these items unless a Commissioner so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. MINUTES Staff recommends Authority approve the minutes of August 15, 2007 (Regular). 2. FISCAL YEAR 2006 -2007 PUBLIC HOUSING ASSESSMENT SYSTEM (PHAS) CERTIFICATION Staff recommends Authority 1) approve the PHAS Management Operations Certification for Fiscal Year 2006 -2007; and 2) authorize its execution by the Chairman and the Executive Director of the Housing Authority; and 3) waive further reading, read by title only and adopt Resolution No, HA 2007 -003 entitled, "A RESOLUTION OF THE HOUSING AUTHORITY OF THE CITY OF BALDWIN PARK APPROVING SUBMITTAL OF PUBLIC HOUSING ASSESSMENT SYSTEM (PHAS) MANAGEMENT OPERATIONS CERTIFICATION FOR FY 2006- 2007 ". Housing Authority Agenda September 19, 2007 REQUESTS AND COMMUNICATIONS ADJOURNMENT f, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 13 th day of September, 2007. Rosemary M. Gutierrez Deputy City Clerk PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2 "d Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or via e -mail at r, Q� t erre baldwin ark. com or lnieto(c bald wii ,7park. coo . In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE 11) Housing Authority Agenda September 19, 2007 3 CITY OF BALDWIN PARK HOUSING AUTHORITY MINUTES HOUSING AUTHORITY AGENDA SEP 1 9 2007 WEDNESDAY, *FRU 15, 7:00 p.m. COUNCIL CHAMBERS 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor Marlen Garcia, Mayor Pro Tem Members: Anthony J. Bejarano, David J, Olivas, Ricardo Pacheco Maria Contreras, City Treasurer Susan Rubio, City Clerk The HOUSING AUTHORITY of the City of Baldwin Park met in REGULAR SESSION at the above time and place. CALL TO ORDER ROLL CALL Present: Member Bejarano, Member Olivas, Member Pacheco, Vice Chair Garcia, Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Public Works Director, Chief Lopez, Marie Contreras, City Treasurer, Rosemary M. Gutierrez, Chief Deputy Clty Clerk. EXCUSED - Susan Rubio, City Clerk PUBLIC COMMUNICATIONS NONE CONSENT CALENDAR Motion: Approve CONSENT CALENDAR Moved by Chair Lozano, seconded by Member Olivas. 1. MINUTES Authority approved the minutes of July 18, 2007 (Regular). 2. BALDWIN PARK HOUSING AUTHORITY'S SECTION 8 HOUSING CHOICE VOUCHER PROGRAM ADMINISTRATIVE PLAN Authority approved the updated Administrative Plan for the Section 8 Housing Choice Voucher Program. Page 1 of 2 ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 8:10 p. M. Approved as presented by the Authority at their meeting held September 19, 2007. Laura M. Nieto Deputy City Clerk Page 2 of 2 11 BALDWIN P �A, R� K CITY OF BALDWIN PARK AGENDA ITEM NO. STAFF REPORT TO: Honorable Chair and Members of the Housing Board FROM: Marc Castagnola, Community Development Manager DATE: September 19, 2007 SUBJECT: FISCAL YEAR 2006 -2007 PUBLIC HOUSING ASSESSMENT SYSTEM (PHAS) CERTIFICATION PURPOSE This report requests that the Baldwin Park Housing Authority Board (HA) • Approve the Public Housing Assessment System (PHAS) Certification (Please,see Attachment "A "), and • Adopt a Resolution approving the submittal of the PHAS Certification (Please see Attachment "B ") f �T+I.tc Z�11t� �7 HUD's Real Estate Assessment Center effectively and fairly measures the performance of a public housing agency (PHA) administering a Public Housing Program using the PHAS Certification. The Baldwin Park Housing Authority administers 12 -units under the Public Housing Program and is therefore considered a small PHA and must submit a PHAS Certification every other year. The PHAS Certification measure the performance of the Housing Authority's Public Housing Project -Based Rental Assistance in the following four areas: (1) Physical Condition of property, (2) Financial Condition, (3) Management Operations, and (4) Customer Survey. DISCUSSION The last submission of the PHAS Certification for the BPHA applied to fiscal year 2004- 2005. The BPHA was exempt from submitting the PHAS for fiscal year 2005 -2006. In fiscal year 2004 -2005, the Housing Authority's PHAS rating was 85 %, which set the Housing Authority as a "Standard Performer ". It is the goal of the Housing Authority to achieve a 97% rating, designating the Housing Authority as a "High Performing" agency for fiscal year 2006 -2007. l 7X0I•1&tT1I4-17-jiC P►1 It is recommended that the Baldwin Park Housing Authority Board: 1) Approve the PHAS Management Operations Certification for fiscal year 2006 -2007, 2) Authorize its execution by the Chairman and the Executive Director of the Housing Authority, and 3) Waive further reading, read by title only and adopt Resolution No. HA 2007 -003 entitled "A RESOLUTION OF THE HOUSING AUTHORITY OF THE CITY OF BALDWIN PARK APPROVING SUBMITTAL OF PUBLIC HOUSING ASSESSMENT SYSTEM (PHAS) MANAGEMENT OPERATIONS CERTIFICATION FOR FY 2006 - 2007 ". ATTACHMENTS: Attachment "A" — PHAS Certification Attachment "B" -- Resolution No. HA 2007 -003 Attachment "A" Form HUD- 50072, PHAS Certification Public Housing Assessment U.S. Department of Housing OMB No. 2535 -0106 System (PHAS) Management and Urban Development (exp. 513112009) Operations Certification Real Estate Assessment Center Public reporting burden for this collection of information is estimated to average 1.8 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. This agency may not collect this information, and you are not required to complete this form, unless it displays a currently valid OMB control number. This information is collected to implement section 502 of the National Affordable Housing Act of 19K as amended, which established specific indicators to assess the management performance of public housing agencies (PHAS) in all major areas of management operations. PHAS will complete the PHAS Cerfificatlon form HUD -50072 and electronically submit it to HUD. If a PHA does not have this capability in-house, the PHA should consider utilizing local resources, such as the library or another local government entity that has Internet access. in the event local resources are not available, a PHA may go to the nearest HUD Public Housing program office and assistance will be given to the PHA to transmit this PHAS certification. The information is used by HUD as a component of PHAS to assess all major areas of PHA's management operations, designate PHAS as troubled and PHAS troubled with respect to the program for assistance from the Capital Fund under Section 9, enter into a Memorandum of Agreement (MOA) with troubled PHAS and PHAs troubled with respect to the program for assistance from the Capital Fund under Section 9, and report annually to Congress on the status of troubled PHAS and PHAs troubled with respect to the program for assistance from the Capital Fund under Section 9. This information is required for HUD to fulfill statutory requirements of the 1990 Act. The information collected does not lend itself to confidentiality. Instructions: A PHA /AME's electronic responses to this certification must be the PHAIAME`s actual data; e,g., prior to any adjustments to the indicators. Round percentages to the nearest two decimal points... PHAIAME Name For FY Ending Submission Date Project name(s) if AME McNeill Manor The management functions for the following sub - indicator (s) have been assumed by an RMC, and the RMC certification will be comp4eted and submitted to HUD (enter sub- indicator numbers or N /A): N/A Sub - indicator #1: Vacant Unit Turnaround Time V12400 Total number of turnaround days. 70 . V12500 Total number of vacancy days exempted for Capital Fund. 0 V12600 Total number of vacancy days exempted for other reasons. 40 V12700 Total number of vacant units turned around and lease in effect in the PHA's immediate past fiscal year_ 2 V12800 Average number of calendar days units were in down time. 13 V12900 Average number of calendar days units were in make ready time. 31 V13000 Average number of calendar days units were in lease up time. 28 V13100 Average unit turnaround days. 15 Sub - Indicator #2: Capital Fund Do you have any open Capital Fund programs (e.g., CGP, Hope VI,) (Y /N)? Open = any program that CF10000 does not have a pre -audit end date or that received a pre -audit end date during the fiscal year being assessed. Component #1 and #2 lease circle yes or no Yes No Comnonent #1: Unexpended Funds Over Three Federal Fiscal Years (FFYs1 Old CF10050 Total funds authorized over 3 FFYs old that do not have a pre -audit end date or that received a pre -audit end date during the fiscal yea r bein assessed. $16,939 CF10100 Total funds expended over 3 FFYs old that do not have a pre -audit end date or that received a pre -audit end date during the fiscal year being assessed. $16,939 CF10200 Unexpended funds to be recaptured. $0.00 CF10300 Unexpended funds approved by HUD over 3 FFYs old. $0.00 CF10400 Unexpended funds with time extensions due to reasons outside of PHA control. $0.00 CF10500 Adjusted total unexpended funds. $0.00 Component #2: Timeliness of Fund Obi ation CF11100 Total funds authorized for grants older than 2 FFYs old. $33,305 CF11200 Total funds obligated over 2 FFYs old. $33,305 CF11300 Unobligated funds approved by HUD over 2 FFYs old. $0.00 CF11400 Unobligated funds with time extensions due to reasons outside of PHA control. $0.00 CF11500 Adjusted total unobligated funds. $0.00 Component #3: Adequacy of Contract Administration CF11700 The date of the last HUD/Army Corps of Engineers on -site inspection andlor audit related to contract administration (include A -133 Audit). 7/2712006 CF11800 The number of findings related to contract administration. 5 CF11900 The number of findings related to contract administration that have been corrected by the PHA. 5 CF12000 The number of findings related to contract administration that the PHA is in the process of correcting, 0 Component #4: Quality of the Physical Work CF12200 The date of the last HUD/Army Corps of Engineers on site inspection related to the quality of physical work. 11/2812005 CF12300 The number of findings related to the quality of physical work. 0 CF12400 The number of findings related to the quality of physical work that have been corrected by the PHA. .0 CF12500 The number of finding related to the quality of physical work that the PHA is in the process of correcting. 0 Component #5: Adequacy of Budqet Controls CF12700 Total amount of Capital Funds expended during the PHA fiscal year being assessed. $0.00 W10100 The amount of Capital Funds expended on approved Work items not subject to budget revisions during the $0.00 CF12800 PHA fiscal year being assessed. 100% W10800 The amount of Capital Funds expended under budget revisions with prior HUD approval during the PHA $0.00 CF12900 fiscal year being assessed. The amount of Capital Funds expended under budget revisions not requiring prior HUD approval during $0.00 CF13000 the PHA fiscal year being assessed. Sub - Indicator #3: Work Orders Component #1: Emergency Work Orders W10000 Total number of emergency work orders, 4 W10100 Total number of emergency work orders completed 1 abated within 24 hours. 4 W10200 Percentage of emergency work orders completed 1 abated within 24 hours. 100% Component #2: Non - Emergency Work Orders W10500 Total number of non - emergency work orders. 31 W10600 Total number of calendar days it took to complete non- emergency work orders. 697 W10700 Average number of days PHA has reduced the time it takes to complete non - emergency work orders over the past three years. 13 W10800 Average completion days. 224 Previous editions are obsolete Page 2 of 5 form HUD -50072 (512005) ref. Handbook 7460.5 Sub- Indicator #4: Annual Inspection of Dwelling Units and Systems Comoonent #1: Annual Inspection of Dwellinq Units A10000 The total number of ACC units. 12 A10100 The sum of units exempted where the PHA made two documented attempts to inspect and is enforcing the lease. 0 A10200 Vacant units exempted for Capital Fund. 0 A10300 Vacant units exempted for other reasons. 0 A10400 Total number of units inspected using the Uniform Physical Condition Standards (UPCS). 12 A10550 Total number of units inspected that did not require repairs. 11 A10600 The number of units where necessary repairs were completed to comply with UPCS either during the inspection, issued work orders for the repairs, or referred the deficiency to the current year's or next year's Capital Fund program. 1 A10700 Adjusted units available. 12 A10800 Percent of units inspected by PHA. 100% Comoonent #2: Annuai inspection of Systems including Common Areas and Non- DweMnq Space A11100 Total number of projects. 1 A11200 Total number of projects exempted from the inspection of systems. 0 A11300 The total number of projects where all systems were inspected in accordance with the UPCS. 1 A11400 Total number of buildings. 2 A11500 Total number of buildings exempted from the inspection of systems. 0 A11600 The total number of buildings where all systems were inspected in accordance with the UPCS. 2 A11700 The number of buildings and projects. where necessary repairs were completed to comply with the UPCS either during the inspection, issued work orders for the repairs, or referred the deficiency to the current year's or next year's Capital Funds program. 2 A11800 Percentage of projects inspected. 100% A11900 Percentage of buildings inspected. 100 ° /0 Sub - Indicator #5: Security Comoonent#1: T racking and Reportinq Crime - Related Problems S10000 The date that the Board adopted current policies to track crime and crime - related problems. 11/20/2002 510100 The date that the PHA implemented the current procedures to track crime and crime - related problems. 11/20/2002 S10200 The date that the PHA implemented a current cooperative system for tracking and reporting crime to local police authorities. 11120/2002 S10300 The number of crimes that the PHA can document it reported to local police authorities. 0 S10400 Percentage of developments where PHA can document it tracks crime and crime - related problems. 100% Component#2: Screeninq of Applicants S10500 The date the Board adopted current screening policies that reflect the applicable criteria. 11/20/2002 S10600 The date the PHA implemented current screening procedures that reflect the applicable criteria. 11/20/2002 S10700 PHA can document that current screening procedures result in successfully denying admission to applicants who meet the applicable criteria. (Please circle yes or no) (Yes) No S10800 The total number of applicants denied who met the applicable criteria. 0 Previous editions are obsolete Page 3 of 5 form HUD -50072 (512005) ref. Handbook 7460.5 Cormmnenf#1 Lease Enforcement S10900 The date the Board adopted current eviction policies that reflect the applicable criteria. 11/2012002 S11000 The date the PHA implemented current eviction procedures that reflect the applicable criteria. 1112012002 S11100 PHA can document that current eviction screening procedures resulted in the eviction of residents who meet the applicable criteria. (Please circle yes or no) (Yes) No S11200 The total number of evictions as a result of the applicable criteria. 0 Com onent#4: Druci Prevention and/or Crime Reduction Pro ram Goals 511350 The number of HUD - funded drug prevention and/or crime reduction programs. 0 S11450 The number of non HUD- funded drug prevention and /or crime reduction programs that the PHA requests to be assessed. 0 S11550 The number of documented program goals that are related to drug prevention and/ or crime reduction. 0 S11600 The number of goals the PHA can document it met under the implementation plan(s) for any and all of these programs. 0 511700 Percentage of goals that the PHA can document it met under implementation plans) for any and all of these programs. 0.00% Sub - Indicator #6: Economic Self- Sufficiency E10000 The number of HUD- funded economic self - sufficiency programs. 0 E10100 The number of non HUD - funded economic self - sufficiency programs that the PHA requests to be assessed: 0 E10200 The number of documented program goals that are related to economic self-sufficiency. 0 E10300 The number of goals the PHA can document it met under the implementation plan(s) for any and all of these programs. 0 E10400 Percentage of goals that the PHA can document it met under implementation pan(s) for any and all of these programs. 0.00[% Adjustments for Physical Condition and /or Neighborhood Environment Please enter project number and name and indicate which area the adjustment for Physical Condition andlor Neighborhood Environment applies for a nroiect_ (Check all that aoolv) Project No, Project Name Site Common Areas Building Exteriors CA16P120 -001 McNeill Manor X X X Please attach additional sheets as necessary for additional projects. Previous editions are obsolete Page 4 of 5 form HUD -50072 (512005) ref. Handbook 7450.5 I certify that, as of the submission date, the above sub- indicators, under Public Housing Assessment System indicator #3 Management Operations are true and accurate for the fiscal year indicated. I further certify that, to my present knowledge, there is no evidence to indicate seriously deficient performance that casts doubt on the PHA's capacity to present and protect its public housing developments and operate them in accordance with Federal law and regulations. Appropriate sanctions for intentional false certification will be Imposed, including suspension or debarment of the signatory. A Board Resolution approving this certification is required. I further certify that Board Resolution number HA -2007 -003 approving this certification was passed on (mmfddlyyyyy) 0911912007. Executive Director (signature) pate (mmlddlyyyy) X X Previous editions are obsolete Page 5 of 5 form HUD -50072 (512005) ref. Handbook 7460.5 Attachment "B" Resolution No. HA -2007 -003 RESOLUTION NO. HA -2007 -003 A RESOLUTION OF THE HOUSING AUTHORITY OF THE CITY OF BALDWIN PARK APPROVING SUBMITTAL OF PUBLIC HOUSING ASSESSMENT SYSTEM (PHAS) MANAGEMENT OPERATIONS CERTIFICATION for FY 2006 -2007 WHEREAS, the Housing Authority of the City of Baldwin Park ( "PHA ") owns and manages a senior public housing development which was constructed with funds provided by the U.S. Department of Housing and Urban Development ( "HUD "); and WHEREAS, the Public Housing Assessment System (PHAS) was established in accordance with Section 502 of the Cranston - Gonzalez National Affordable Housing Act (1990) to provide policies and procedures for use by HUD in identifying public housing agency management capabilities and deficiencies; and WHEREAS, HUD regulations require that PHA's with a public housing program, submit a PHAS Certification form, attached as Exhibit "A ". NOW, THEREFORE, the Housing Authority of the City of Baldwin Park does resolve as follows: SECTION 1. That the PHAS Certification indicates no evidence of deficient performance that casts doubt on the PHA's capacity to preserve and protect its public housing development and that the PHA operates in accordance with Federal law and regulations. SECTION 2. That the City Clerk shall certify to the adoption of this Resolution. APPROVED AND ADOPTED this 19th day of September 2007. MANUEL LOZANO CHAIRMAN Resolution No. HA 2007 -003 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss CITY OF BALDWIN PARK I, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park do hereby certify that the above foregoing Resolution was duly passed and adopted by the Housing Authority of the City of Baldwin Park at a Regular Meeting thereof, held on the September 19, 2007, by the following vote: AYES: BOARDMEMBERS: NOES: BOARDMEMBERS: ABSTAIN: BOARDMEMBERS: ABSENT: BOARDMEMBERS: ROSEMARY M. GUTIERREZ, CMC CHIEF DEPUTY CITY CLERK