The URL can be used to link to this page

Home My WebLink About2007 11 07"AMENDED" NOTICE AND CALL OF A SPECIAL MEETING OF THE CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION TO THE MEMBERS OF THE AFOREMENTIONED AGENCY 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, NOVEMBER 7, 2007 at 5:30 P.M. at City Hall, 3rd 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. NO OTHER BUSINESS WILL BE DISCUSSED Dated: November 5, 2007 AFFIDAVIT OF POSTING "original signed" Manuel Lozano Mayor I, 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 November 5, 2007. K... , Rosemary M. Gutierrez Chief Deputy City Clerk City Council & Community Development Commission Special Meeting Agenda — November 7, 2007 AMENDED AGENDA CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION SPECIAL MEETING NOVEMBER 7, 2 5:30 P.M. CITY HALL — 3rd FLOOR, ROOM 307 14403 EAST PACIFIC AVENUE BALDWIN PARK, CA 91706 (626) 960 -4011 Im P 0 Manuel Lozano Marlen Garcia Anthony J. Bejarano David J. Olivas Ricardo Pacheco Please Note Time Location U" A'ILrX - Mayor /Chair - Mayor Pro TemNice Chair - Council Member /Member - Council Member /Member - Council Member /Member QM=BTF!UVSO!PGG!DFMVI!QI POFT!BOE!QBHFST!X I JM=!N FFUJOH!JT!JO!QSPDFTT! QPS! GBV APS! EF! BQBHBS! TVT! UFM= GP OPT! DFMVM3SFT !Z!CFFQFST!EVSBOUF!M3!KVOUB! 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. City Council & Community Development Commission Special Meeting Agenda — November 7, 2007 COMENTARIOS DEL PUBLICO Se invita al publico a dirigirse al Concilio o cualquiera otra de sus Agencias nombradas en esta agenda, para hablar sobre cualquier asunto publicado en la agenda o cualquier tema que este bajo su jurisdiccion. Si usted desea la oportunidad de dingirse al Concilio o alguna de sus Agencias, podra hacerlo durante el periodo de Comentarios del Publico (Public Communications) anunciado en la agenda. A cada persona se le permite hablar por cinco (5) minutos. Hay un interprete para su conveniencia. CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION SPECIAL MEETING — 5:30P.M. CALL TO ORDER ROLL CALL: Council members /Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Mayor Pro Tem/Vice Chair Marlen Garcia and Mayor /Chair Manuel Lozano PUBLIC COMMUNICATIONS 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 accion en alg(in asunto a menos que sea incluido en la agenda, o a menos que exista alg(Ina 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 consideracion en juntas proximas. [Codigo de Gobierno §54954.2] REPORTS OF OFFICERS 1. VENDORS IN PARKING AREAS AND ON SIDEWALKS Staff recommends City Council consider the proposed ordinances and determine if either or both should be brought back for introduction and adoption ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 2. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, and Baldwin Park Police Officer's Association 3. PUBLIC EMPLOYEE APPOINTMENT (GC §54957) Title: City Attorney 4. PUBLIC EMPLOYEE PERFORMANCE EVALUATIONS (GC §54957) Title: Chief of Police Title: Recreation & Community Services Director City Council & Community Development Commission Special Meeting Agenda — November 7, 2007 mmmii Title: Public Works Director 5. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency Negotiator: Vijay Singhal, Chief Executive Officer Un- represented Employees: Chief of Police, Recreation & Community Services Director and Public Works Director *6. CONFERENCE WITH LEGAL COUNSEL— EXISTING LITIGATION (GC §54956.9(a)) a)Name of Case. People ex rel. Department of Transportation v. Mobile Home Group 1, L.P., Baldwin Park Redevelopment Agency, et. al. Case Number. Los Angeles Superior Court Case No. BC376770 b) Name of Case. People ex rel. Department of Transportation v. J. 0. Steiny and Nancy T. Steiny, Trustees of the La Cazalda Trust dated November 21, 2989, Baldwin Park Redevelopment Agency, et al. Case Number. Los Angeles Superior Court Case No. BC379254 *7. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.8) Properties. Properties located within the Proposed Downtown Revitalization Area Negotiators. Vijay Singhal, Stephanie Scher and Joseph Pannone Negotiating Parties. Bisno Development Company, LLC Under Negotiation. Price & terms of conveyance of property RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION ADJOURNMENT 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 24 hours prior to the meeting. Dated November 5, 2007. Rosemary M. Gutierrez Chief Deputy City Clerk * *Agenda amended November 5, 2007 to add Item Nos. 6 & 7 PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at Baldwin Park City Hall, 14403 E. Pacific Avenue, 2nd Floor Lobby Area or at the Los Angeles County Public Library, 4181 Baldwin Park Blvd. 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 rgutierrezQbaldwinpark.com or Inieto baldwinpark. 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 ll) City Council & Community Development Commission Special Meeting Agenda — November 7, 2007 • so TO: FROM: DATE: CITY OF BALDWIN PARK Stephanie Scher, City Attorney November 7, 2007 STUDY SESSION AGENDA NOV - 7 ITEM NO. I AGENDA STAFF REPORT aMAI 0 • a • # � ll 115=104IN =240MIMM12 • I ; I I I* IM AW-3 10 r-11VA I I A-,*; I a • E • W-*W0X111rjj IM IWIEZ-31 0 . . . . . . . - ♦ **,� J1161THAr II&NOM mms�� The City attempted to get at some of these problems with its previous ordinance, whi prohibited certain kinds of solicitation. As you know, the District Court determined th it, ordinance was likely not to be upheld, and the Council repealed it. The District Cou Judge, however, made it clear during the hearing on that ordinance that it is possible prepare a constitutional ordinance, if it is not geared solely to "solicitation." 'Two approaches to address the vending problem are therefore proposed. The first an ordinance which pertains only to parking lots. It limits the permitted uses of su areas • those for which they were developed — the parking • vehicles and accessi • buildings served by the parking areas. All other uses are prohibited, therefore Agenda Staff Report November 7, 2007 Page 2 eliminating the constitutional issue of distinguishing out solicitation as a prohibited use. The attached proposed ordinance would apply to all commercially and industrially zoned property and to any property zoned residential or open space which is used for other than a residential purpose (e.g., as a parking lot for adjacent commercial uses • an institutional use such as a day care center). The limitation on permitted uses does not apply to any legal activity occurring inside a vehicle, or to any portion of a parking area which is designated for pedestrian use and physically separated from vehicle transit by a curb, railing, landscaping, etc. There are also exceptions for emergencies, maintenance, and uses permitted through development permits, such as outdoor displays, or mandated by law, such as certain unionization activities. Staff recommends City Council consider the proposed ordinances and determine if either or is should be brought back for introduction and adoption. Attachment(s) 0 Ordinance No. OPTION #1 0 Ordina-ice No. OPTION #2 UA 0 ■M i WM wols 9 11: to] k Melfill m A w a c H m A Mo§ A re"folffloTow'; I I � � � I I I � � I I 111 - 0 0: Page 2 & The purpose of this ordinance is to assure that design review accomplish-?' its goals, and to address the public health and safety issues caused by the use of parki areas for other than their intended purpose. I SECTION2. Chapter 117 is hereby added to the Baldwin Park Municipal Code read as follows: I Ordinance No. OPTION #1 Page 3 I ;'I Ir I ;�11 III; ��'Jlli EI11111111111111*14 JAZU&U III - - (B) pedestrian activity to cross that portion of a public or private s ewa which abuts a driveway • driveway apron; SECTION 4. This ordinance shall go into effect and be in full force and operatil from and after thirty (30) days after its final reading and adoption. 0 PASSED AND APPROVED on the day of I 2000 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 Ordinance was introduced at a regular meeting of the City Council held on 2007, and was adopted by the following vote • the City Council: 161 a I • I, "I [9ft4QjjjLFAjJj k If] :8 Ll aQ A W [Wo I W&OK14111 I L% 1110 1 r@4 I SrAWK61 01 MUM WIN I ILI IeU I VEND, OR SELL. The act of selling or offering for sale any goods or services • the public. SECTION 3. Section 122.02 of the Baldwin Park Municipal Code is here ?-mended to read as follows: I 21EEM, �111111111'4�311211 q �ojl RNTF�T�p (A) Except as otherwise permitted by this Code or required by law, it is ir sell any good or services while standing upon any public street, alley, parkway, sidewalk • other public property in the City. 11111E.-avi'l to lots] Wj tZleKs' 14KZ2101041rTz a* 0 36�� Ordinance No. OPTION #2 Page 2 vending or selling or attempting to vend or sell any goods or services upon any public street, alley, parkway, sidewalk or other public property in the City. SECTION 4. Paragraph (C) • Section 122.03 • the Baldwin Park Municipal Cod is hereby deleted. i SECTION 5. If any section, subsection, paragraph, sentence, clause, phrase, I - . 514 5 W phrases, • portions be declared invalid or unconstitutional. SECTION 5. This ordinance shall • into effect and be in full force and operatior from and after thirty (30) days after its final reading and adoption. PASSED AND APPROVED on the _ day of , 2000 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 Baldw Park, do hereby certify that the foregoing Ordinance was introduced at a regul meeting of the City Council held on 1) 2007, and was adopted by the City Coun ?t its regular meeting held on , 2007, by the following vote of the Council. �i 1,! 1 • IN M 11:4 a 1114:111 was] I i ■ 1 N* NOVEMBER 7, 200'1 11 P.M. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park, CA 91706 (626) 960 -4011 Manuel Lozano Marlen Garcia Anthony J. Bejarano David J. Olivas Ricardo Pacheco Mayor Mayor Pro Tem - Councilmember - Councilmember - Councilmember PLEASE TURN OFF CELL PHONES AND PAGERS WHILE MEETING IS IN PROCESS POR FAVOR DE APAGAR SUS TELEFONOS CELULARES Y BEEPERS DURANTE LA JUNTA PUBLIC COMMENTS COMENTARIOS DEL PUBLiCO The public is encouraged to address the City Se invita al publico a dirigirse al Concilio o cualquiera Council or any of its Agencies listed on this otra de sus Agencias nombradas en esta agenda, Para agenda on any matter posted on the agenda or hablar sobre cualquier asunto publicado en la agenda o on any other matter within its jurisdiction. If you cualquier tema que este bajo su jurisdiccidn. Si usted wish to address the City Council or any of its desea la oportunidad de dirigirse al Concilio o alguna de Agencies, you may do so during the PUBLIC sus Agencias, podra hacerlo durante el periodo de COMMUNICATIONS period noted on the Comentarios del Publico (Public Communications) agenda. Each person is allowed five (5) minutes anunciado en la agenda. A cada persona se le permite speaking time. A Spanish speaking interpreter is hablar por cinco (5) minutos. Hay un interprete para su available for your convenience. conveniencia. CITY COUNCIL REGULAR MEETING — 7:00 P.M. CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL Councilmembers: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Mayor Pro Tern Marlen Garcia and Mayor Manuel Lozano ANNOUNCEMENTS PROCLAMATIONS. COMMENDATIONS & PRESENTATIONS • Certificate of Recognition presented to Christopher Caballero and Joshua Lopez for their attendance and representation at the 2007 National Young Leaders State Conference Certificate of Recognition presented to the Baldwin Park Cross Country Team 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 St REQUIERE LOS SERVICIOS DEL INTERPRETS No se podra tomar accion en algun asunto a menos que sea incluido en la 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; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideration en juntas proximas. [Codigo de Gobierno §54954.21 City Council Agenda — November 7, 2007 Page 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. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE PERIOD OCTOBER 17, 2007 TO NOVEMBER 6, 2007 Staff recommends City Council approve the preparation and presentation of the plaques and certificates as outlined in the staff report. 3. MINUTES Staff recommends City Council approve the minutes of the October 17, 2007 meeting (regular & special). 4. AMENDMENT NO. 4 TO AUDIT SERVICE AGREEMENT WITH VASQUEZ & COMPANY, LLP Staff recommends City Council approve Amendment No. 4 to the Audit Service Agreement with Vasquez & Company LLP providing an adjustment to the existing Agreement in the amount of $3,280. 5. APPROVAL TO RELEASE FUNDS ALLOCATED BY HOMELAND SECURITY GRANT PROGRAM Staff recommends City Council approve the purchase of portable radios and authorize the Finance Department to make a budget amendment in the amount of $200,000 to Grant Fund No. 139.29.5734 -601 and authorize the Chief of Police to complete any required documents for processing the purchase of equipment and for acquiring the full reimbursement of grant funds. 6. APPROVAL OF FINAL TRACT MAP NO. 61865; LOCATION: 4147 BALDWIN PARK BOULEVARD; APPLICANT: JIEN TAO Staff recommends City Council approve Final Tract Map No. 61865 and authorize staff to process the recordation of the final map. 7. RESOLUTION SUPPORTING THE ISSUANCE OF A COMMEMORATIVE STAMP — NISEI SOLDIERS OF WORLD WAR 11 Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007 -070 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, URGING THE UNITED STATES POSTAL SERVICE'S CITIZENS' STAMP ADVISORY COMMITTEE TO ISSUE A COMMEMORATIVE STAMP RECOGNIZING THE NISEI (JAPANESE AMERICAN) SOLDIERS OF WORLD WAR II FOR THEIR SERVICE AND COMMITMENT TO THE UNITED STATES OF AMERICA ". 8. MONTHLY FINANCIAL REPORT FOR PERIOD ENDED SEPTEMBER 30, 2007 Staff recommends City Council receive and file the report. City Council Agenda — November 7, 2007 Page 3 9. REQUEST APPROVAL FOR PROCUREMENT OF A CNG STREET SWEEPER THROUGH THE HELPING GOVERNMENTS ACROSS THE COUNTRY (HGAC) PROGRAM AND AUTHORIZE STAFF TO FINANCE THE AMOUNT OF $241,735 FOR A PURCHASE CONTRACT WITH TYMCO, INTERNATIONAL, LTD. Staff recommends City Council 1) approve the procurement of a Compressed Natural Gas (CNG) Street Sweeper through the HGAC program and authorize staff to finance the amount of $241,735 for a purchase contract to Tymco, International Ltd.; and 2) appropriate $56,140 from the unallocated fund balance in Fund 129 — AB939, Integrated Waste Management Fund and allocate this amount into Fund 129 (AB939), line item 129.63.5745.873 Capital Outlay; and 3) authorize the Chief Executive Officer and Director of Public Works to enter into the necessary purchase /financing agreement for the procurement of one (1) Tymco 600 CNG Street Sweeper. 10. APPROVAL OF MEMORANDA OF UNDERSTANDING FOR POLICE OFFICER'S ASSOCIATION (POA) Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007 -071 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND BALDWIN PARK POLICE OFFICER'S ASSOCIATION) "; and authorize the Chief Executive Officer and the Human Resources Manager to execute the MOU. CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS & COMMUNICATIONS 11. Request by Mayor Manuel Lozano for discussion on the following: Request for Council consideration for a citywide GREEN program with educational awareness of environmentally friendly alternatives to energy savings (Continued from October 17, 2007) 12. Request by Councilmember Pacheco for discussion on the following: Request for Council consideration to adopt a resolution in support of Senator Gil Cedillo's proposal to re- introduce the Dream Act legislation at the next legislative session. 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 1S day of November, 2007. M-,L�(z Rosemary M. Gutierrez Chief Deputy City Clerk City Council Agenda — November 7, 2007 Page 4 PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at Baldwin Park City Hall, 14403 E. Pacific Avenue, 2" d Floor Lobby Area or at the Los Angeles County Public Library, 4181 Baldwin Park Blvd., 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 rcutierrezCa?baldwinpark.com or InietoC(Dbaldwinpark.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) City Council Agenda — November 7, 2007 Page 5 al u BALDWI N P , A R K CITY OF BALDWIN PARK TO: FROM: DATE: SUBJECT: PURPOSE: Honorable Mayor and City Council Ron Broellos, Accountant November 7, 2007 Warrants and Demands CITY COUNCIL AGENDA A =AI,'.'��. The purpose of this report is for the City Council to allow the payment of Warrants and Demands against the City of Baldwin Park. BACKGROUND AND DISCUSSION: The payroll of the City of Baldwin Park consisting of check numbers 176671 - 17686 inclusive, voids: 176671, 176673, 176687, 176690. Additionally, Automatic Clearing House (ACH) Payroll Deposits were made on behalf of City Employees from control numbers 009492 — 009898 for the period of September 23, 2007 through October 6, 2007 inclusive, have been presented and hereby ratified, in the amount of $414,801.27. General Warrants, including check numbers 165581 to 165841 inclusive, in the total amount of $1,057,366.96 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. ity OF 03�Nin A3rk 8ut 22' 207 01:200 Pup 1 �wm1 Hioto, 8ank 4P Pa�w bytes 00/00/00o0 to 990/9998 Ck8Ck/M'S 15501 to 10041 Pay= Ty" Check _______________________________________ Mo Vendor Name =# PGy88 Bank Cheok# Ckk Me Chock Am0t �� M ROL F HOUR M; ZAC-�%NU AP wi 10/84/0 60.00 iainn;R 8oDara I ��mriyt�un j5999 EQUIP RENT&SUMER CHGEPTS POOStat AmtraliImmim0 0 GL 0in'rihUtimn W0'72-5D0 -----------------' +nd& Venda, W�m 168 ARAMARK FERMENT SEBVI05 �i Desoriyti� T007 CURE SUPYLIE3 lnvc Dt Grow AnGuntDhowa AdDiSmnt Und NO Amunt 08/09/07 60M 0.o0 WM Gr0oS 4M W0rk 0rder# AM 0ouorl0n �0.00 $91P RENTAL-SUMMER CONERTS 10R8 Pape 8ank 0mk0 Qhk Uab Qmmk Amoun t Sep AP N5601 10/00107 787.16 PO; St6t uNtradl I0mNel Invc Dt Gross Amount Diaommt Ad U|snmmt Used Rd Amount, 15050 0 M-51M45 0510/07 N8.20 0.88 248.20 MI13787 0795/07 M4.00 0.00 MA.00 M-5M1 06/27/07 =06 0.00 MME 0L Distribution Gross ftfouot Work Urderf &CtC6 Description 100'8i-s330 797.0 MAL-FY OW COFFEE MICE FOR CITY HALL FACILITY &M�lM0 PO LiqoiPtioD &moUDt 100—Ui'5J�N 7y7.18 OnJ# Yndor Mate Rectl Pape R5.,IQk chect"0 Chk DatO Check Amm0t 3up 09 CUMY OF LOS ANGELES DDT OF PUBL AP M55R4 i0/O8/07 lX6.00 CIO? IML PHM C0Drut# Immi:pl inn 0 Snmo k0mmt 8iuum0t �Kit, Diucmuf;t U,;mdl' Net A0OU t 1540 C 1000137 09/0S/07 2060D 15043 O 0.00 2M.0U� 211M" GL 0iStrituti0 0.08 211 00 Wcnk Act-,",d DGs rOptiun 1�01411 GL 01S1r1kutinn 9N A0 hK 8rded AntCd REIMBURSEMENT FOR SEWER SADDLE INSTALLATION AT YARI�0 2&09 ^ANMML-FY 07/0V* HOE MINTS FOR C&MUN iRA00 IN IT1'145MO-UK LOCATI0��. MIT OEPT PO LiquiAtiDO S/1 0 MKHM, PO Liquilt�on Amu n[ 8n0xo\ �5�'00-215� M,80 13114'5760462 �ad! V8Udnr Name ICU Paec �AP Aconwo PayakIe Relaaop Bank MU Ckk Date Check A0md fer, ly IMMA A MUM loi� �� -, 08SCriptiO-Ti PO#M Ymtrm±# Immkei Imc it Grcm k0mrt MUt AM D1sa0M Umd Not bmmt 15043 O HAM 08/1917 211M" 0.08 211 00 GL 01S1r1kutinn Gmsn Hint hK 8rded AntCd DeS ri»tinn 2&09 ^ANMML-FY 07/0V* HOE MINTS FOR C&MUN iRA00 IN IT1'145MO-UK MIT OEPT WCT 1 42041N-00i S/1 0 MKHM, PO Liquilt�on 8n0xo\ 13114'5760462 DL08 �AP Aconwo PayakIe Relaaop M.3 VAN700 ly IMMA A MUM !�y of 80wiD Park 0<t 22, 2007 01QYy0 P,X � -yWmt HiStory. Bmk AP payma t [@tes 00�0/0000 to H/981391 Chok/ACK8'S 1491 to 185U41 Payment T"m Chock �nd0 Vendor 8ume RvVa# Page Chk ��tk AmoUn SoP :K M8RL N GkRCIA AP 165686 16/88107 3s.00 iaim0 General 0enn^ipUu0 )_ji0 IC4 GENBPV�,L MEM8B0HIP MEET WG 09/i�/�007 PO0 Sot Codractl Vane! Ips Dt Mrs Amount Qmut Am 01ocmmt U"d BE AM,. 0 10/08/O7 �5.A0 0.00 2O.00 GL Qintrihutinn Gr0so Ammt No! 0rkr@ kctC6 DeariptiOn 100'01-5130-103 35.00 ICA �0T�LATD� GENB�L MBTINS �/13/07 N8e f1st0 Pqam Bank Dock! Chk Ate 0eok Ammt Snp 8758 RE�lEX ��F�IC SYST;'l]NG AP U5587 1O/W7 M,A5000 l�i0# 8en.er�,l 0��1pboD U 6 0 FJIT PH St6t C0grad0 !note! Imc Pt 6rnG A0ou t 0iScm0t AM 0iommt Ued NeC Amwit Y5�0i U Y071 O8/J1/07 43M.00 0.00 1 A85V.O0 8L 0W09ion Gross AMUn NO Ordu# AdCd Dsa riyii0O 10127-5000'5C; 4S,0@.00 *AW=fY 07IN* REWLEY CNERA POLivOtirz; Amawt 43,O50.0U ------------------------------------------------------------------ �mnd& Vnmbr Ham Re0|t# P8p�, Bank QmCki Chk Date Check A0uDt S9P -np`aI De's Cri pt, i� V0Y2 ACCT 4 %QOH72 URY CK 8/20 9M7 POI Sbzt Imtr8otl 0040 Ias Dt Gross Amount OinnUt AM Uioommt Ww6 MR Awn t 15301 U 0 i0/00/07 5808 010 580, SL UiSvAUtion Gr0So ABOu8t NO OKr0 A:tU Dnm:Atmn 10655121A 5p.29 ONO-'FY 0700* DAVID L0EZ CD! PHONE PD L�qui�atinn Nsunt 10181210 /an6i Vnn6nr Nam Re01t0 P3y""e Bank DeCk# Chk Date CheCk AmOun 82R YAU'LfY COUNTY ldJER IF &P 1�55 8/07 10.52 5- NIA ��8/2}'&/21/07 POI Sot Con van! I0mi In Dt 15177 8 8 10P8/07 N 0iuVMkobom 6moa mimut i02'42-540013 i07.52 POL1UKIFt Amm N2-4�64�Z'013 107.52 Grmo Amos! Dhout Ag D\oc�/t U& Ns A00UD1 i07.S2 0,00 07.52 WWI Orkri ACtCd Tes r"tioD ��.AP AomUntn Rele8S c',`.L3 By SANEA A (SAN0RA) /ty Of B,�l d wiR Park Ut 22' 2087 0:2ipm PHe 4 W Vendor Name Remitl P6ye8 0aok 09Ckf Ckk Date Q& A= 8Ry @1S kNSlE UANAGENIENT 0F M7N: D8RRE L AP wy0 10/08/07 7.09.VU |aiM4 6Gn8[ I Description HNm C 8 0 ' POt Stat CoRram0 Tnvo1ool 28 GL U1n�iutinn 12&-0F20'1 1,10 88D8ral DeSCMmiiOD mN5 C &DRUA0 PUt St3t CuntW0 Immke# 27 0 25 i2IW07S 12�-00-2075 120'08-287S —iolSoneralUempt1on 00% C & 0 REFU 0 IwtDt Gras Amount Nscount At 0viqo7 582.0O Smos A0unt Wmk 8Wr0 ACtCd DaSCript\uR 5U2,00 1Z2828 Dill j 8\sC0ut Used N9 k0OU t 0A0 582.00 E/-SANURk J UEl0 C&0 KiRUN8 Inn Dt Gross &0QOnt Discont AM =Unt Uo d Nk AmUuDt 06/1q07 582.00 8.8o 582.0 0 0W1u/07 2,M8.011 0.N) 2,32Oj0 86/1q07 W00 0.0U 67y.O0 bDoS Amount Wwk YIN &W DmsriptiDD 582.0O 105 EMRVAUR00 VARUU C 1 D RTM0 2'33Q.U0 80 FRAZIER C & 0 REFUNO P9.00 i5002 REXW80D/Z&YIEK N{RELES C&0 REF8N0 M%t St3t C0drad# Immicw! ' lms Dt 6r0ny Amount Nan0t AM 0iSC00t hed Net Aunt 3� 8y5/07 1,20.00 0.�V 1,20.00 8.0S 0.o0 3R8.U0 3 582.06 0.00 5DZ.8� 485.00"� 0.08 0b.00 8L DiWuiino ton 400t Nut 8rdnr4 AotCd Deemption 129462A75 1161.N) 3047 BEES HE C A 8 REFUN 29142073 582.0A 5511 DIG 0RT0N C & D R8�ND 12040-2075 388.00 W FOR C & D RERUD 1000407', [0[(N 3369 MAINE AVE C & 0 REFUND 1Z�'00-ZN5 / 5.08 1207 W&OHAM 5T C 1 0 REFUND �"l CS.AP Aocomnts Payabl8 �&e��.Y�2 N*��7�� Dy 3ANBA A (ABU) i�y uf 8aldwin Park 'It 22, 007 0i:24M Page 5 �ymat HiStDry. 83nk AP %mmt Oaks 00/08/000V to q8/90/fq99 CNRek/ACHUy 16FU to 16HM Payment Type Ck8ok ------------------------------------------------------------------ /ond# 0"ndor N@e Romit0 Payn hank VcH Ckk Date Check A0U0m S8p iaim# Gonu6 DemCr1ptinn 1107 REPAIR PO0Stat bomtrmd# I0miC8# No 0t Gross Amount Mount At Uisnmrd %wd Not Amu t 15275 O 5020 0Op00 7811 0.0O 78.31 GL Oiow5utioO Srnoo AKmunt Ww^k 001 AUG! DSSCr1ytwD 130-5H-5270 7L31 FOR REPAIR OF CITY ��ICLES. N} Li48N6ti0o Awn', �| � P0O Stat CmDrwA& Immico# low 0 Gross Amount Msmut At Disont Umd ;k Amo0t DiSwnt Used Nn &0o0}t 0275 0 558 1{nV/05 40.00 708 09/06/07 i,A4.76 0.00 8.00 MCA, SL DiStribotinD 8L 01Str1butinn Gn»yS &wmnC Work Or6er# &CtCd D��CriptiOD ` Dewr1yt0n KNEE COUMKND 1025-5210 10.00 1'N4.75 RV AM PkICE 0EPT 104 0amrs Ycroti0n 46019 REPAIR Gsner"l Descr-h-,,stiorl PO0 Stat Cmdr3d# lmm1oo& Imm Ut GroSo X0DUDt Mscout AM 8lsomnt Urd RM AmnuDt 7504B27 09/0O/07 83.0U 0.0O 8Ky0 OL 0i009inn Grnm &mO Dt Won OrdGrl ACtCd B8SCryt1on 100-715249 U3.y61 8�1RA16E RENTAL R0 SR QTIZEN CT8 PU# Sut Cnntradf Immwm0 Inn 0t Gross Amount D1SC00t &mt DiSwnt Used Nn &0o0}t 0275 0 558 1{nV/05 40.00 0.00 140.00 8L 01Str1butinn Gmsp AwoV t Won Urdu0 4c98 Dewr1yt0n 13O-�8-6270 10.00 F&R REPAIR ;F QTY �BICLB. PU Liqui�6tiOn A0OVnt 1�0'58-�2YV 140.00 Pn # Vankr Maio ju01tK Papu Bank Beck! Ckk D8L8 Check Amount S9P Ap 1055yZ 10/08/07 8�,4� 83o8 NRJMS SWIRL INC Gsner"l Descr-h-,,stiorl PO0 Stat Cmdr3d# lmm1oo& Imm Ut GroSo X0DUDt Mscout AM 8lsomnt Urd RM AmnuDt 7504B27 09/0O/07 83.0U 0.0O 8Ky0 OL 0i009inn Grnm &mO Dt Won OrdGrl ACtCd B8SCryt1on 100-715249 U3.y61 8�1RA16E RENTAL R0 SR QTIZEN CT8 |ty of B6l6wi0 P0, kt 22' 200/ 004m P3U8 � ,01 History. But AP Pqmnt 8atoa 0)/N)/0800 to 9Q9V9H9 CWsk/ACR0'u 165Hi to 16H41 P8y08R T0e Chn."t ------------------------------------------------------------------ QW1 Vmkr Nart RoMt! Pape Bank Mack! Chk Nt8 Dock Am0u0t %p 5H0 NO08CEST ONIPOND AP M05 10/08107 194.0 1 iaiN# General Desor§tion l@21 UlSC URF0RMS PO# Stat CootroC f I0miCe& 25870 0- 0in1rihutinn N0-2S'5214 l8im0 Rneral DempbUU UNHOMIS Imo Dt 8ro-sq UfSo�fjn ftz.-t t1ged, og/15P5 43.51 OAO H/O4/07 060 8.00 Yes A= Won UrJor& AdCd D8SCi1pti0D 100.01. MHCUNHM" 13�� 4�.t1 5b,S0 P80 5At C0n radf Im01cef Invc Ut Gross Amount UiSCoOt At Mscount Und NO A00u t ` 4H5S 09/V4/07 38.50 0.Q0 3y.50 4%61 n0y0l 5410 0.00 5 C60 SL Diutribution G*roSS Aw8 t W0rk Drler# ActCd Description 100-%5'3210 ?h to UNIFORMS FOR NERCAD8 & HE��ICKS ND 0 WmJn[ Nam Remit! P8;me Rau, CkeCk# Chk Date rlkoCk A0O0t S8p =i xUROX C0RP0RAT0H AP 1055D4 10/081,1'07 1.240.55 kh&S8n�ul Deoription )TK8 8.5 X M PAPER PO0 Std Cuntractf !moist In Dt Gros Amount 0hn00t Ad 8iomg0t Omd No Awn t 100Z07DK 0906/07 |,N0.55 0 A 0 1,240.5� 0- UistrihutioR ' GiveSo �,,,VxuV 'cnk AcCC� 08sC0pUUA 1�i-1/�5�1O-00 1,2o.55 AGR[EU NT 00MN%0W 65 X 0 "PER, kn 4 Vo�br Mae bmt# Pape �amk OmCkf Chk Date Uo k Amount Ap, lu�m& 8o0m aI DoouriptiOn O LOAN' P0 f4HAM 00M 1&0H-% i5M P94 St8t Codr3Ct# Ino1uml Imm Ut 8rov Amount Dioummt AM 03C�D Used to 60m0t 0 009/N L718.00 0,00 Y,718.00 GL Ui,0,r6ytioo A,,,iouDt ��k 0r.Jerl ActCJ DmscriptinD 100'00-112S 1.7HA0 C0MUT R LOU MR L. DONNQEZ 0 103 ------------------------------------------------------------------ And# VnOr Noe, R90it& Papa Bank OmCkf Ckk 8Bto [hen Amont 9Hp l^im# 0�mral Dwnu`iption POI 3tak CnDvact# Im01CA INC Dt 8rnon Amount 0iam0t AM DiSC00t Und Net Amount 3020502 04/23/07 2617/ 0.88 N177 GL Gan 8mmot Work Drkr0 &oiCd Uosorltion 11-615210-H-1 0�.77 5UPPLIES FOH CITY YARU 0I9R&MCE DEPT CS.AP Anm0n�o Pa�6lo R8Iea� �.i.3 N*APR700 0y RH@ A (MORA) A aF Wdwn Par,�, 022,201 042Vm Page 7' wmas HlOwl. Bad Al Qient Da Ws 0U1i. }/MH to 99/9V9999 Check/ACHFs 16MBI to 15 MV Nyment Tpe Gnuk ---------------- W WK Nap. ReW Pape Bur Men! e r,u Dde Quk Awat Sep 127 PETTY CASH AP ussm 101"107 A 0, 0 6, 0ml sneral oescmption 4 V6 REPTNISH PETTY CASH @ CITY HALL PH Stat ,}WW 1wokof lnvc of Gross Amount Dawat AM 05wal Umd Nk .'.Ili( "It GL &VOuLK Gmsswwd W Orbrt AW Demrotvii 100-05210 15 A 0 KW DRREY 11012 12 -52 1 to I 1 2. 14 FABIRA SAL ERA 100-W5330 BEE LOGAN! W044501 2c W SAL LOPEZ 100-765205 16.4-1, HEILEN HERINAINDEZ, 100112115 3L 70 1MA 6AKIA 100-05211-'l 17 A S GARRUlb JR 102-U-5214114 1195 FABIRA SMIEDA W2120 270 DUID LOPEZZ H015-5330 W ill NAYRA VARK-,AS 10004210 X 18 ED LAW HOWS330 15. 3,01 LISA ELA TORRE', 102-0521F013 ljo ROUO RIVERAIKEUIN WOW!() 2 41 WK GERAL 0 h, !NA GARUA 00 12 3 2V 00 W RIIAM GALVEZ W5213M 25AO DAUB LOKL 090 L11 HACSEL,,---- 6100 LETICIA LARA X87 APRIL RWO lOE7152 l!'5 2 1 g4 1M4 GARCIA H601210 12.00 � 0 I'l A IN K 0 [,` I Q Z H 4 4 & 5 R, , 0 A 21u, SAL LDPEZ 4,44520 7,21" SAL LOPEK U f is 5 2 4, 0 iLOR SHAMA jAYASINRE HP24-SUO ZoAll 01ANA CAMARK 100-105210 35J4 WE VILLELA HOW. !-1,330 000 GEE! L06AN "0121330 2 0 A WILLIAM GALEZ 10,202101 1611 00S KUBERRY 160111sc. 15 n 30 LISA KLIN6, "UNYWO 25,00 WRWH 6ALVE-7 504101-Si 27 A9 MARIGELA MOTENER0 1, —AP Accijuritsi Poyable NOAPR",*Oi 6y S4r A R A) Rt 22' 2007 01AVm Pap 0 memt H|m0Y. Bak AP Paymo t Uaus 00@0/00O0 to H/H/0889 amCk/ACH#'S %HQI to i65841 Paymmd Type Check A w& Vombr Num RoMt0 PByB8 O3Dk peck! Ckk ON check AMmUM Sep .629 C6BP HE8 & ROTHAN3 AP 1500, 10/10/07 33' BE, J6 }aim0 8enwr8 D8Su r ipb0o PO0Stat O0wad#ImNiCu! 1N5& 6L 0iotriution iUO'04-5010'[W'3 Al Unkral Description : 031 PR0FENIOMAL SRY GASICH5011 RSWL Imc Dt Gross Amount 0inom5; Ad Diocmot US*d Not A0OuDt O8/W/07 E,0SK08 0,00 15.05S.08 8ross &ToUDt Woirk Oroor# ACtCd UeS r¢41OD 15,8Z08 PRO ES&I0NW' SRV PO4 Mat Cmntrad! Innkt.,�, Inc Dt GrmS A0o0t Uismmt Amt 0isc00t Used NO Amoun- |�51� 0y/13/07 1B,80128 0.00 1U'80�.28 8L Uistrikubon 6nmn &= Wwk O&H AotCJ UowItiVn i00~04-SN0-S�5 0.80.28 PR8 SPY 5100 74141 ------------------------------------------------------------------ ` �pod# Y9nkr Nme Ro0it# Pape %nk CeC # Chk Date Uook Aunt Sep �141 EN�fKT F0R[N IC TAN! S AP 16501 181i0/07 2%.507.5% 1100 General DesCriptjon K028 PROBTI0kAL SERV P01, Stat COntra�# Imm1Ce# Inn 0t Sross Amount Nswunt Ad 0isc0mt (Js�ed AmU Dt 2 08/OU07 2240712 0.00 22.507.52 SL D1Strnuti0Q Gmun 6mOunt WOrk 0rder# AotCd Q9m:ripti8O 10404500-543 2Z'5071 2 PRUESSINAL 3RV VerN# Vendor Name b0itf Page K60k meCk! Ckk Date QKk A00t Sep L.A. 00 FAIR GRES AP !6502 10/1,,01/07 1721911010 lai0l 68nral Nenritiun PU# Stat Comtractl l00ioof !no 0i Gross Amount DISCOnt Ad DiSM8nt U98d NO Amount . � 1000/07 100A0 0A0 10400 GL UiStrihutiDD Gross ArfiDQn Work Drder# 8,,;v0 Description. 10040-000 750.00 CM0IGWMENT 9/7/007-iU/i187 100'00-A590 541.00 FAIR TICKETS V7107011107 -------------------------------------'---------------------------- out V8Dkr Nue Ramt0 P6y98 Bank 08Ck# Chk Date Check Amm0M Sep 854 PERS-RE�IREMENT AP 15603 1P0/01 8=123 1811 General Demo^iptmn Pot Sot Contrad# I0mke& hvc 0t Gross A0nnt 0is0u t AM 0iSmmNL Used Not Amount O 10/10/07 92,Q5h23 O.0U 92,85L23 GL DiStr}6utiOD Grnas bout WOk Order0 ACtCd DesCrIptiDQ 100402105 4.77y.2, 09 PIE: y/08107 3VC 9/87-3 FULL P/T NO-00-2225 920 819 PIE: 9/08/07 SVC y/07-3 FULL P/T 100-00-2S0S 5O,87E91 419 PIE: 8/08/04 5YC g/87'3 FULL PIT C�.&P ACCOUDtS Payable Release 6.1.3 N^APH700 by UNDRA A (S&N0A) !ty OF Raldwin Part N:t 22' 280 0191y@ P4 10 hymemt Hiutmy. Bad &P Pument Dat8S N)/08/0M0 to 9V9o/9H9 Omtk/ACH#'S K541 to 165841 flynnt Type Ck8ck ------------------------------------------------------------------ mnd0 Vnkr Mae ROW Pape Bank Deck! Chk Date Check Amount Sep 804 PERS-ETIREMENT AP M5604 1010/87 y4,2g2W Y iuiml General Description 0084 RETI RENT ON 0LL P/T ENO PX: 0Y/Z210 AV Kh H/07'4 POt @6t COntrQutl I00lC8# lnvu Ot Inc 0t Gnmm Amount Nscount AM Dismunt Us8d NO Amo0� "5.0o 0 8.O0 10/10/07 SL 01n�r��utiOn W92.95 0rderA ACtCJ 088 r1pti0A 0.00 8k20236 4 9 5.N] SL Ui=ut|oo G0SS Amount j8ndl Vendor Name Work 8rdmr# WCJ D8�orip\iUn Bank 0000 Ckk Date Check A0Ounl Sep 100101205 e5R8.(b) @j IM PQ 9/22/N 3YC HP71 FUL P/T 3{3,60 10O'A0-222q DCT ^NQW` MAIL[NS 19YA I-S NO P/E; 9/22/07 SVC U/044 F8L P/T �mk (�oCk& Ckk ON P/E: 9/2?/U7 SVC H/070 FRI P/T AP W07 10110107 Y7S.27 PN# V*nhr N8m RoNul Payee onk QUO Chk D3t8 neck Awnt 6op 1137 T&AELING LANTRN TUEA RE C0 0 i6S605 1O/i8/07 IW0 _ Seoo al Description lOO�� PE�OR.MANCE (ARC) "A 0RISTMkS CAROL` PO4 Sot Cmm0Ct0 Imm1oo0 lnvu Ot Gross A0D88t Msount &mi R)oCm0t Uod RK AmouRt 0 1u10/07 "5.0o 8.O0 O5.00 SL 01n�r��utiOn Gross ANO0t WOrk 0rderA ACtCJ 088 r1pti0A 1160 100-78-5000 4 9 5.N] to" Meat 1 CHRISTMAS CA0L" (ARC PERFORMANCE) j8ndl Vendor Name N0it& Payee Bank 0000 Ckk Date Check A0Ounl Sep N0-0�-2R0S -------------------------^---------------------------------------- 1427 @j laiml GeneralDescrigiQO 360%7 OCT "ON" N1 1011G P00 SW Contrmd# Im0iC8i Invc Dt Gross Amount Dincm0t Ad 0iscmmt Und Net A0uDt 0 N/10/V7 175.%7 030 175.27 8.08 1160 @ 0isVjhxt5n to" Meat Wvk UWN &ctC6 D&wipt1uD D8SCMpUOD N0-0�-2R0S -------------------------^---------------------------------------- 1427 @j 10489S000 3{3,60 DCT ^NQW` MAIL[NS �n � OdOr N@� �mit#payn8 �mk (�oCk& Ckk D8te 0�Ck Am08Ot �� 685Q 0.S. TEASURY 2 UNITED STATB TR[k WI( INTE UL R AP W07 10110107 Y7S.27 !aim# Sen�a �moripUnB 1005 DX #05-R055N MISC ADiBTENT PD& Got omtrani Immicel IFwc 0t Gros &mouDt Pisrvunt ATvt UsmJ Net kmO0lt 0 N/10/V7 175.%7 030 175.27 GL mntribut1oD WE &Mmnt Wmi Urkri kdCd D8SCMpUOD N0-0�-2R0S -------------------------^---------------------------------------- 1427 @j KAPAcomnisPanblehdaewE.1.3N*OR00 8ySURN& iRNNRA) :ty OF MJJwiO Park RL 22' 2807 01:210 Po88 1� nNemt H|otUry. W &P pqwt 0xtoo 01/000000 to 991y9/9009 check/&&'o H558l to 1058o Paymnnt lPn (hmk ---------------------------------------------------------^-------- � awl Va�0rNoe wTitAP6ve bank MOok# Chk We Check AmunC sq lawf General @umptiOD KIM CUE 8 0D 8ONR10'01 ALMA L LARW PP I 2Y P/E: i0/012807 P0#3tat CmmraCtf Imnico# lnvc Dt 6knm Ammt TsNnt AM DoNmnt Used No &0oat ^ � i0/#/07 5i8.4 0.00 3i8.46 Q- Diotr1hmtioo Ron A00mt Nut 8rdut 100 Demcrown 101001231 3i9 .46 W384408001 A.LA&X PP#Z1 P1E:1015107 _______'_____________-________—_______-____-_______- 000 Wor Nnm ReW; P*nc., Sark Ckeoki Ckk Date Omnk AwmDt 58p 267 COO) THSJB AP %500 !0A1/07 50.00 , �000nerolWCiW0n MM WE 0 80=7 ARGE L AW�AI PP & 21 P/E: M90007 PH stKt Wra±! Ime1oe# InvC 0t [kOSS Amount 01ecmmt At &uNnt Uwd NO Ana t 8 i0/il/0 60.00 0.0V 5:.UO GL UiStribwthm &nns Mw Work Orhr0 AotC6 Wripi1on �00-00-22�� 68.0O J.L A��W'-. Ap�21 P/E��0/6/A7 ,e0 Vendor Name W0 Pape Bmk Qmck0 Chk bne Umok AmwN Sep 06 SHE ov GANNUA Ewspul &V AP N5611 101MI 1L 0 11. 9"'! �i0� ��^al ��ptiUn PO0 out C0DtraCt# lmmW Imc Ut Gras Am0u t Dismot At Owunt Used M4 Amon", 0 10/M/07 10,811.0 0o0 M8i1.0 DL 0iotrihmtiOn hoSS unut Wwk {rdr# kctCd Uoo mUun 19010'2Z21 5d.1A ST DU PP 0 21 P/E:10/W07 M0.SEM MU 8I 10480-2221 %6.8", 100-S0'�221 i8,2JW.�7 VerWi Vendor Name RoMth P6yR9 �'nk Chk Pat,- AmOun 38p 103 8TNE 0HUKEMNT 80lU043-� AP WU 10/1VO7 91.08 lai0O Genero 8escopt|8D K0/N WE W002003 NM N0 LNU PP 0 21 PA: 0V6/07 PO# Sht CnDtrad0 I00YCo1 InvC Ni wron Amount Uiyoo0� Aait ��41 N.iet A0Vunt 0 10/11/87 ��h.00 D.00 06.0� GL 11 is 8m$S Wa Nat Owl A= Dmm:r{ptinn 108-00-22`3i -----`-----------------~------------------------------------------ 456.08 0G0)820US A WH PP 1 12 PQ W/6/0/ 1ty of MI&W Park 0Ct 22' 2(07 01Aip0 P6o 12 NMI Vendor N60 Remit0 Pape Bank CWk0 Chk We Mmk A0mmt Sep H9 SUI OF A\LIFMN6 FNNHlSE TAX AP M5613 1011Y/O7 68.01i lowl Gymnal 8eurition 4041 0SE 1 5000iR7 ARUN0) LOPEZ PP # 21 NO 10/6107 PO& Swd CnUtradl IN0iC8I Inc Ut @ro S Amount Wsbout AM DiSoun UnJ Net Amu-iit � 1�V11/07 W6 15068 O 1105H O.00 68AE. 8L DistrButiuD GCooS Amount Work 0rJ8rg ACtCd Description 8L D1str|huti0D i00'�0'�2�1 68 OF) Ord8r# ACtCd f54740&187 &.UPEZ PP# 21 P/E. 10/6/07 --------------------------------------------------- WAR Vendor Name, @80itI Pape — ------- ------------------------------ Wk Deckl Chk U8t6 Check Amount S0p 1447 SUN TRUST AP U5614 10111PI 5,052.20 1,01 General Description 0043 LEASE PYMT P01 St3t C@dradf Immice! W 0t SrUoo Amount Olsout Ad 0ixCo0t Nmd NO A0BU8t 15068 O 1105H 09/Z8/A7 5,8S2.20 0.00 5.85210 8L D1str|huti0D Gr0Ss hmmt WOrk Ord8r# ACtCd 08SCr1yt0O 1058-67]S 'ANNUM 7H 07/08* LEASE PAYMENTS FDR 4 P0LICE �R,51,1I1- vaIm $m,V7/MO ScEw # 4 2'68L13 LEASE PAYU NTS FOR 5 TRU(KS PO LiWidaiion A mUO{ i5O'58-�79S OR 10 ------------------------------------------------------------------ ValW0 Vendor Name fW& Pape Dank Ckk Date, Armunt Sep "H8 10'8 RBRWIT iO/10/87 i,�50.57 G8nerBI U8Scr1pt1nD �N5| SWR IF"', ' P0O W Convat0 InO1c04 InvC 0t Gross A0ou8t NSmu0t AM Nswunt Und UK A0OUot 15212 0 278 55.U0 0.00 5S.00 2700 8n}8/07 421.70 0.00 ' vi.70 278� 09/1P/07 2W.64 8,0Q 21«.6-4 2811 0P15M7 2N.H 0.00 2i4.64 28l2 Vy/25/07 55.00 0.00 510� 281'�� w6/0/ 5S.010 0.00 S5.or, 202 09/28/07 5W LOO 55.00 282 0v28/07 241.70 0.08 2M.70 2031 10N4/87 700 0.00 37.8.9 M. Dish- out ioU G'r S Amouu 4, Work 0rder& AutCd 0eserjPtiVn 1�0'�8-52N 1.3So.57 'ANNUAL-FY V7/V8' FOR MAI�EN8NCE 8F ��ICE 0EPT EMERGENCY LQNIPMNK 8N P&TRCIL UNITS P0 L1quiJ6tmD AmnVnt 130-�8'5270 1.H0.57 iiy of midwin y6rk Oct 22. 2087 542vN Pqe i". owt Histm, Bat WP Payment Dates 00/00000* to 99/9Q999q chmuk/hOHru 16H81 to 1558A Payment T0e �heCk -------------~------------------------ ------------------ ----------------------- v to Vanmr Noe Wmit# Pape ` D6Uk GheCk0 Chk Amoun 6 A, - -, EVE T u PA,RTY RENTALS ' AP 1507 10/18107 /13.88 W10l Wneral 0escritiolni� V544 EQUIP RENTAL P0O 8W WK& Iuoko# I Invc Di G Gross &0nmnt D Dhout Ad 0 0is0UDt Uwd I IN A A0O8Ut 15426 C 2-08865 0 09/%2/07 7 71LR8 0 0.00 7 713.88 8L UiGtrikUtiun G Gm9a bout W Work Ord0r# AotC8 D DamoriPt|VD Y00-715210 7 7WB ' 'UWR'P/ 07/0B^ R RENTAL OF T TA0aS A AND DMER E EQUDPW PO LiquWboD A A0K 1O0-7}t210 7 700.00 ` NMI k8Od r Name R Rem1t# P@y90 D ___--____________________________ Dank Dock! C Chk wt8 U UaCk A A00t Sep 1767 ME IN0RPORATE0 A AP 1061 i i0P8/07 * *.BH.S0 Genera! Description SEPT SERVICES. P0t Sot CUD m# ImNico0 Inc Ut Gross ANnunt Discount AM NSC&nnt UK 10 A0O0)t 151121 0 1052 09g0/07 378y.50 0.VO TWO Q- NStrNVtiUD GrOSS bout Work 0rd8r0 ACtCd D*8 riptiOD 190-05000 3,700.[W ^ANHUALfY 07/004 FOR PROFESSIONAL 55S[RYICE5 FOR SUBDIVISION MAP CHECKS. PO Li;U1st10n &08UDt 100121000 5.7A&.50 431 Gems! DewritiuD PH St6t I00YCe# Invc Dt Gros Amount Nownt AM 0NCmUnt, Used Kad Aunt 10%1 O 158rl5 O8/51/07 W0.09 ' 0.O0 i.080.00 GL 0iOrAmtinD Gross Amount Work Urderl ACtCd 03S MptiOD 100'05000 NO A0 `&NNi,NL-FY 07/084 FOR PROFESSIONAL SERVICES FOR 900I0SI8X HP CKCKS. PO Liquidation A0D0t ~ 108-521000 ---------------------------- ------ ___ 431 Gems! DewritiuD PH St6t I00YCe# Invc Dt Gros Amount Nownt AM 0NCmUnt, Used Kad Aunt 10%1 O 158rl5 O8/51/07 W0.09 ' 0.O0 i.080.00 GL 0iOrAmtinD Gross Amount Work Urderl ACtCd 03S MptiOD 100'05000 NO A0 `&NNi,NL-FY 07/084 FOR PROFESSIONAL SERVICES FOR 900I0SI8X HP CKCKS. PO Liquidation A0D0t ~ 108-521000 ---------------------------- ------ ___ 1ty Of MI &W P8rk OCt 22' 2007 0b2Yp0 Page 14 list Hiotuy. Rank &P Payint UaWm OO/O0/OWNl to 99/9&/9999 Cheok/ACHV'a HBO! t0 15S8V Payment Type Chevk _________________________--------- ___________ ------------ —____-- WVnbrNum bmit0P6yeo 06Uk Deck! Chk Date Check Aunt Sep 8 AARD EK TACTIC&L AP M500 10/0/07 510.51 yiM General Description 1047 MUC POLICE SNKIES PD# %tat CVntJQd# ]nvoke0 Inm Dt Gross Amount 01SoUU Ad B1SC00t Used No Aunt 15380 O 0041M1-IN 0&/25/O7 Y7.51 004000lU 0.00 17.31 004121y-IN 0512 0 /07 44.17 11738 0.00 44.17 Si Bizdri4udi0n Gross tout Wvk Order& A= DeS riytiDD 0.00 8834 10E21-5210 N.W3 0vnP7 0NRUA 'R 07/08* FOR TACTICAL SUPPLIES PO Liq8iAdiOD AN00t q0091210 6i.48 GL Uintr1htinD Iai00 60MMl Description ]60'0 MISC PRICE SERIES PO0Sut COBrQt#Imo|mf 15360 O 004120-IN SL DNtrAuU0Q 100'251210 POLQ%tion N0-05210 Wit General Descriptloyi �5049 POLICE SUPPLIES ° Pot SW COR r8C f TmmiC0l 15360 O 0041 W 0` M0r501OU 10813'52H, POLiWidatinn, 104215M0 )a100 S8ner3I 083Cri[tiOn NOR MISCWE0UPPLIE", Inc Dt Grms kumnt Discount AM WSC00t Uwd MR k0SUD 09DB/07 7115 M.00 7A.15 6rOSS ftruunt Work 8rd9r0 ACtCd Description /O.8 ANNUAL-FY 07108* FOR TACTICAL SUPP E5 ft0UDt InvC Dt Ron `6N0nt Dhout AM 0iSm0t Ned Wt &0Uont 0A/2397 10K92 0.00 Y0Y.92 Gross Amount Wnrk Drierf ACt0 UoSCriotiOD /03.02 ANNUL—FY 07108* FOR TACTICAL SUPPLIES km,,oUDt POt Jnt C0lrad! I00WN Invc Dt Grosc Amount Dismut At 0O= UK NO 6moUoi 15H8 O 004000lU 07/20/07 M7.7R 0.08 11738 0041M00 oq5o7 0834 0.00 8834 0041188-IN 0vnP7 6124 0.08 6934 GL Uintr1htinD Smo AwKmt Rnk 8rk-Ierii &ctCd D8S 0 ription 1002352101 275.-�W ANU FY 0/8 * MR TK7IChL SUP LIES PS i1qKiltmD k0umt N013-520 27136 / of 100n Par� ~ . ^ Rt CZ, 2007 01:21nI Pago 15 ------------------------------------------------------------------ And0 Vennr Nme. I&I Paymo Oak Qmck# Chk Duo Aeok bmwt Sep 42 &IRGAS WEST AP SS00 10/1&/07 27.16 (ainW Gun�aI �mor�pt�oD PO� Stat Cu�xod� Im0|u0 ' Imm Dt Gross Amou t Qmut Ad D1Sm0Dt UBd No ANooni 1510 8 10AI8S77 OPP0PT 27.15 LAO 218 G i0n � Y30'58-5210 27.1S $4NNUAL-R 07108* ORDER FUR 0313'EN ACBYLENE 00 P0 L i� On Amount 50-58'52i0 Z7,15 QJ! Vendor Name Remit! ;ay8o Dank Check! Ckk Date ChmCk AmN0d Sep 415 AIRG4S WEST AP 165621 1011O/07 f72.40 l«!@# G8U�� Cri0i@1 ,052 FILL IlDN TANP-5 PO# Stat u0trad# INmiCn8 1 v D ��33 80OODt 01SCm0t AM 8|Sco0Dt Used NO A0Ou t 15029 C 10%HHO 09Pi/7 172.4� . 0AU //2.48 6L OiStr&utiun G0no Amount Wiork ActC8 D9m�riytion 1A0'75-52Y0 86.24 ^ AMNALfY 0708 ^ TO FILl KIUM TARS FOR SENIOR, CI1I0 PROORMS AND SEClAL EVEMT3. 150'012172 86.25 l90 UEP8ST PORTION P8 Li;u1d3tND Amount 100F052110 YAy"i 158-0121D 0.0V �ond# VaDJur Na.-. km1t0 Pap� Dank Check! Ckk NO Check AM0mM Sep AP l5622 10IM101 16 6, R61 aim! General DesCr1ption 1053 C@OS INJ GUAM '�I D��i�i� P01 Stat C8Dtral# Immtoo0 Imc 0t Gross Amount Uiauwot &Nt Mawut Umd NO A0OUBt �4152� i8/05/07 1�7.8S 0.00 �37.B� SL DiIKUtwR G,nuu 8M0nt Work OrK0 AdCd Demription i30'58-S210 1 N.83 SHHRF0 PUM ~ -------------------`----------------------------------------------` P5 Sbt Contract0 I00ioa# InvC Dt Gross Amount Oioum0t Ad DiSC00t Used NO A0UUDt 15105 O M274 1/UV07 9,166,88 0.00 9,165.88 GL Diytribmtinn 8rmm Awiunt Work 8r6eri kdCJ 800 ription 0017-5000-00 9, 1H.001 ^ANNOL'FY 07081 CH551018 SURD SER lCES P8 LiqoiUat1on 8moUVt ____ 10017- 500040,11, ----------- _____________________________------------ 1 H.8G ___------- ____________ �om]# Vendor Name. R8mit0 Payoo Bark Check0 Chk Check Amourt Sep �� &L��N8 WIN��0 AP 1656Z5 ��/18/O7 137,8� '�I D��i�i� P01 Stat C8Dtral# Immtoo0 Imc 0t Gross Amount Uiauwot &Nt Mawut Umd NO A0OUBt �4152� i8/05/07 1�7.8S 0.00 �37.B� SL DiIKUtwR G,nuu 8M0nt Work OrK0 AdCd Demription i30'58-S210 1 N.83 SHHRF0 PUM ~ -------------------`----------------------------------------------` (ty of MAN Park Oct 22. 007 0011pm Pago 16 �wmt Hiutmy. Wk AP PaymMT Dabm H/00/A000 U Dy/88/9998 Unk/ACH#'S 10501 to WW Payent l�po Chnk Nnd#WnNrWe Rgmd4Page Chk �'ty Check QR AMERICkN INOSTRI6L SUPPLY, INC. 1 WBICAN I00BDL SPRY Air' N5624 10/1D/87 751.77 (oim& GnnmnI �mm^iptinD }�0�G 3UPP �3 lai'7A68�r.aI ucsCriPt 1 On At SRV 10@1/07-0/3197 PD? Stat C0`rHt0 Imuw& &u 81 Gross A0UUVt 0iS0o t AM 0inumnt Una Nd &mm0t L807170HJ l0/01/87 4.5/ GAO C6/ GL Uiotrih8t\0n Gn�x 6MV-iou t Orihe� Adt-A D��ri�tfuD 1VV-2HON 407 OCT W! ----------------------------------------------------------------- ,01 VoWor Nmw. Romd& Pape lak 08ck0 Qk Data W 4mmmt Sep �2 &MBIC�N HED C��S AP =6 !0/18/07 6OA0 l310# S8D88l [�nCription PH St6t OWN Immiow0 W% Dt SMa AmM DiaOW k0t 0ioC0mt W6 Net AmUnt , 0 10/1W07 60,00 0.00 60.08 GL 0iStr>hutioA 6nmS kjx';on Wm.k Ur�r �CtC� 08ScriPtion 10O07-521010 60.0O wnd# &swr Nap Rm0iO P8y08 Bank Umck# Chk Date Check Am0uO Sep 749 AWNS RUBY D8OOM CO Nf-. AP 95627 10/18107 /25.6 5 laiO General Qorip[\on Poi Stat Q0irad0 FO0 St3t WNW Im0ke# Invn pt Gr@m Amount Uiamu t Am Diowmnt Ue6 Is! k0m01 UN MR A0UU t 15277 U 2518H V9/24/07 270.02 �Z757 8810/u 731 77 Loo 7S1.77 0g/24/07 6L 0icirqu1&D Ws AmU t Wak Orkri AotCd WrIt\OD 8i81 ��0'S8-6��0 �y/24/�7 731.77 MlSC SUPPLIE3 ----------------------------~-----------------------------------`— /00 V&Dr NQw Rm1t# Papa Wk chnk# Chk We C�ck A0wun Se� 0.0D >7y.01 1470 A#ERIC4N UESSAGIN8 &P 185625 18/i8/07 4.57 lai'7A68�r.aI ucsCriPt 1 On At SRV 10@1/07-0/3197 PD? Stat C0`rHt0 Imuw& &u 81 Gross A0UUVt 0iS0o t AM 0inumnt Una Nd &mm0t L807170HJ l0/01/87 4.5/ GAO C6/ GL Uiotrih8t\0n Gn�x 6MV-iou t Orihe� Adt-A D��ri�tfuD 1VV-2HON 407 OCT W! ----------------------------------------------------------------- ,01 VoWor Nmw. Romd& Pape lak 08ck0 Qk Data W 4mmmt Sep �2 &MBIC�N HED C��S AP =6 !0/18/07 6OA0 l310# S8D88l [�nCription PH St6t OWN Immiow0 W% Dt SMa AmM DiaOW k0t 0ioC0mt W6 Net AmUnt , 0 10/1W07 60,00 0.00 60.08 GL 0iStr>hutioA 6nmS kjx';on Wm.k Ur�r �CtC� 08ScriPtion 10O07-521010 60.0O wnd# &swr Nap Rm0iO P8y08 Bank Umck# Chk Date Check Am0uO Sep 749 AWNS RUBY D8OOM CO Nf-. AP 95627 10/18107 /25.6 5 laiO General Qorip[\on Poi Stat Q0irad0 Imm1mM Im: 0t Wass Noun i 0iSmunt Ag DiSCm0t UN MR A0UU t 15277 U 2518H V9/24/07 270.02 0.88 Z70.�2 26�8G7 0g/24/07 y1.�1 0.00 8i81 2001 �y/24/�7 1G9.H2 0.0; 0�.82 25�y7| H/27/07 0.0D >7y.01 GL D|S1N90 Gro o W0t Wwk 0rdu0 ACtCd Doxr4t7un i30-58'5210 72516 °AWNUA 'R 87/OR^ FOR ��EP-,R 8R80M �� TKE SUET SWEEP R9 P0 Li'N1ht1on kmn0it iJ0i8'52N W6 AP Account3 N,,, 6 N", � Al', By SOMA A WNW` iLy OF MJNiD Park Oot 22, 2007 0:2"m Plo 17 mint Hinor;. Ban AP Pqmmt Dabm D0108/0800 to 89/991999 CheCk/AH#'n HMO! to 1658C PaTwnt Tpo Chmk -----------~------------------------------------------------------- "OnJ0 Veokr Nw�,-j hmit# Pape, Bank Qeck# Ckk Ito Check Amount Sep 81 &REA ^D" X. OF DI3ASHR MAUSEN AF 95621 10118/07 LV220, lai00 SBnmraI DeSC ipti8o POO Sbt On GL 01StrHutiOQ 10O'81100"! ----------' Qdk Vendor Name. 9145 ARM ANN CAMERA rmdf Komi loc 0t 703 Gm�Nm� 4.022.j0 Re&# Pape la|m� Go�ml ��\�1OD 81059 REFUND QD RPOS T 4029 BLHUR8 PO4 SUd Cootractl Im0kR# InvC Ut 1O2558 ` 0u/i8/07 SL Qn8s Mont V94H075 839.00 _____________' Vend Vendor Name Rn0i0 Pam 675Y ARROWHEAD MOUNAIN !TRING WATER PR l�1"T4 General Descril"'tiOD 8460 OINKING WNIR Grms &0Ont Nor0ut An D1uo0nt Uand MI Amou t 4,0%2.I 10i 0.0o A,02.30 Nork 0rd8r# Aot0 DeSormt ion CAPDAR[SIDENTTAL P��TI0N Bank 0nc*0 Chi Date 08CLA000t Sep AP 1050 1k/18/07 839.O8 Gross AmnuDt DiS0o t Ag 83IU8 W0rk 8r6er# AntCd D8sCriPt\Dn 40D FILHUR Uisno0t UnJ Nd &0Uu t 0.00 R5LR8 T/A COKERA CH R8F10 ___________________ Bank OmCk& Ckk Date Check M,.omt AP 1053O 10/i8/O7 110.2f4 PO0 8t6t C8Atr@a# Immi(m0 Invc [8 Gross Am8U t Mscont AM 8iScmnt Uvd In Am0unt 07100%486IN2 09/21/87 "0AA 0.08 M0.2B SL DiStrNu�inn Bn8s A0mmt W0rk UrJmrl &otCJ 0nm:Mpt1nO DRIN0W6 WANR Vend! Vendor Name Rmt0 Pape BQk Ghedrl [hk 090 Q0nk Am0mt Sap 7J1mf G9D8r8 ��oripUCm 86��i �IO 8Ri/07'9/20/07 A/C# R705�250 POI 8t6t C0n raN& Immim# Invx Dt 8ros s ANou n t 0iomU t AN 0iSC00t U@d NO A0nUUt HUB 0 0868351SXn282087 0y/20/07 H133 0.00 36L83 GL Diatr0Utiu3 Gross Amount Work Order& &dCd D8SCriyt|DD 1021501 M1.95 ^ANNUA fY 07/084 CINONAR Wlm-ES', P0 Liqu1ati0D Amount, M0->500 Yt&I, l6|m# S�� S�ipUOO 36W2 �V 8/21/07-�/20/07 ��#��04S06 POI Stat Coniredf ImN|C8# 0354 U 99=200pR2007 GL Diotr1babo8 Gf l08-26-5 Q0 PP LiViAtiF-i Imm Ni Gnms 60O0t 05mun Ad 01SC00t URd Nel Amount 09/2N07 1.76L24 0.00 1,76614 )Ss A0oNt Wert 0rkr0 ACt0 DeS riptioD 1.76614 10MEf9 87/08* M0IL PGA CNPUTE SERV 0� &mmunt By SNBA A 190H| hy OF 8aldwin Park 0ct 27. 2007 911ipm Pap N owmt HiStmy. 01k AP Paymmt D8Ns 00/0U/0000 to yg/HPH0 Omck/AWo AB8i to 160}W Wunt TyO CA%k 10O-2WW i766.24 ---------- --------- __________________________...... ____ nrN0 Ye�or W, W! Paee Bak Ch8Ck0 Chk [aio Irk Amot 5op 40 OHS OF RUMA INC dba/ AMRS AP S5632 1V/N/07 85.00 Pat 8nnW Wcriot1om AH8 SLO�S :1111 senorl0escrqtirvi PH SW 0¢ral0 P0# Swt Cuntrantf Ianice# Invc 0 Grms A0UU t D19cmmt AA Dismmnt Used Rd AmO8nt V�/13/o7 284.81 8W0N-IN 3500 28�.y1 0.00 WE) SL 0|StQUtiC0 Work ActA DmnoriP�iun J2283�05,0U1 y/1407 1172 N0'25-SZ1� 0.O0 3S.0O N 3.72 G�NE3 S%AM0.0N ' 228.G4 Vd# VRrdGr Naw Remit# Pane 92253771. 001 09V0/07 RaDk chak0 ckk Date Check punt 8ey W Rut PLUMDW SUPNY !N.42 8227�727.002 o&/27/07 20136 6P 165t3� |0/18/07 170.�0 �Jio& 8wDmaI DemujpUoD SL Not ri ul\on G0SS AW Wuh OrdW ActCd 89n riPti&O 'Vol MI8C 914L ES 1'183.2S *ANN��-FY 87/08* ELECTHI�� SE��CE &NU SU��IE� 0R PC! 3t6t C0Rtrld# Invm1ce# Invc 0t Smns Amount DiuoGDt AMt 01SmDt US8d NoL kmo p� ' 152�6 U 0913540 0A/8/07 Hi.08 0.08 Y27-57'50�0 KI.08 1,1@SK 0WSY 09p7/07 y.}Z 32 SL 0NtribUtiOU Goan AWUM Woo Drduf AQU Demur1ptiDD 12y'�7-50�0 \70.�0 ^&NNOL-FY 07/08* PLU 08 SWE ;N8 SUP L[ES FOR CITY FACILDIB P8 LiVQtW� AWuunt W0 V8D& Nue Hw0 t0 P3yee Eok GACkI We CkKk A0ON% sqp :1111 senorl0escrqtirvi PH SW 0¢ral0 Immixo# lmm K Gram Amount Nswut AM OiSa0Dt U@d 19 Amom)i 0267 0 SZZ787Z7.88| V�/13/o7 284.81 8.00 28�.y1 � J2283�05,0U1 y/1407 1172 0.O0 N 3.72 S%AM0.0N 0v18/OT 228.G4 LO0 228M 92253771. 001 09V0/07 11 4.42 Loo !N.42 8227�727.002 o&/27/07 20136 0.00 20 tit' SL Not ri ul\on G0SS AW Wuh OrdW ActCd 89n riPti&O 127'�7-50 00 1'183.2S *ANN��-FY 87/08* ELECTHI�� SE��CE &NU SU��IE� 0R CITY FACILITIES PD Ligu(&ut1on Ammot Y27-57'50�0 1,1@SK in of 8a�mK Park 0n\ 22, 28V7 81:24m P6Ue 19 wmant HWWy, Oak AP Pqnnt DaWS 0WHAOU to H/991099 Wk/AWS SM01 to 1041 Paym Type Chou ___________________________ V8nd& Vendor Name kutf Page, DaDk ,iieCk# Ckk [iiatz-,, Clh—,,J, Am0u'ot, S9p laql RneralDesciPUon 040 PRIDE OF THE SHIW5 (DAL WE WE PO! Sot Cmarano I0mio8# Ims Dt Gross Amount Uiumut kmi 04mun Used Nu Amount 16997 07/|Z/07 0514 0.00 59.54 160% 08P1/07 119.0 d, 0.00 i10.08 8L DiSt[ikU1hD D0N bout Nrk 0Wr0 AW 08SCriytion 15010-2i7 2 10 PRIDE OF THE VALLEY S0�TS AND Vendor Maw 008 page 0ank Chwk0 Chk We MukAmmt Sep |BS8 0ALLWIN PARK CDMMUNTTY C[INfEl- AP 15563� Mj(0/07 J,4 6 .70 lai00 G8��l De�� Criptfoci, POt sut "Ontrad0 Inm Di hoss Amount Nso0nt AM D{uuQ0t Used Nk AmouDt 01 }0/1b/07 3A3E 'If 0 0.U0 43G.70 GL 0intrikUtiun (,ra8s &asmni work Ord�n# ACt0 B��r�pti8n 120'05&50-V84 5,4!W.70 '87 WY SEPT SPORTS 3WARSH P ------------------------------------------------------------------ vnd# Vendor Name, ReW! Pape 8arik i5eCk# Chk &dn C�Ck Aynil8UD Sc-p 109 8AL[WIN PARK MONT ASS0C. AP @S07 10/18107 30.0 U joim0 S8nir8l 0ouc mtiDo ON! OCTOBER DUES PPN101 P08 50 Wan Imw(oa# Imo Dt Gross A0OUDt Nswat Ag 8iso0ut Used Im AmouDt 0 l0/i6/0/ 30.00 038 3S.00 GL WRuU0o Work ACtCd 0��rip��OO 100'00-2Z25 50.00 0CT Bus W-21 AmJ4 Vakr Nae kuhi Pay�� Chk Dato Chmok A7,Qmn Sep AN HLDWIN PARK POLICE 4150� &P 16S638 160407 11,112.58 laim4 WHO l5ur1pt\on O071 00 DNS RV00 P80 8ut Dmb^W 0 8L Diatr\�8tiuo 10w-2225 la!0# OBn8 �l ��xriPtion Invc 0 Gross Amount Owcout An MsnmBt Used No A0ou t l0/N/07 i0,837.50 0.0l 18.07.50 Sr8SS A00Ut WW Ordu# AW PGa riytion 10'037.50 OCT DES "Up 21 POI ltt COQtraCt# I00.0 Invc, Dt, � 10/i7/07 17�.00 GL 0iutrwutinx Gnmo Amunt Nut 8rder# AC 10O-0�-28A0 175.VO --------------------------------- 0imout Ad D\no0Dt U*d Wt A0u0 0.V0 175.O Ad Uom r1pt1on REINWla YR00� 11y OF D015 p�rk vt 22. 007 D1N1ym P�g Z0 opv| WAVY. Wk &P pumat Daban 001004000 to lw/8v59yq Chen/AcW %591 to Mu41 Paymmr Tpo Ck8ck �1DJ0 Vend0r Na",, Rnmito Paye Gank G i,� eok0 Ckk Da IN k, AqmuOt Sap i297 0XLUWIN ��K UNIFIEU SC�0L 0ISTRI AP OHM 10/i8/07 1'070.�5 P0, Stat Conwan0 I0000 Invc Ut @,mm Ammui Uiamu t A, t Uiomun �md 141�1, K0ouMt M e, t A00unt 15084 8 oy/05/07 6 W0.65 0.00 1'070 A� 600 8L B1n�rjhution Grnsn Mmon Wuck Orer0 6ntCJ �8S riptiOn 0.V0 3 387.42 ,1O'75-5000 i,070 .65 ^ANO&-FY 07/0O* FOR 0N�,CT ��VIQ3 TU �0VIDE i04615210 4 447.77 * SNACKS FOR PR��AM. 07/081 PAINT AND R RlkYE0 SUPPLIES PO LiqU1At1OD kmOuDt 10O-715O0 A 1,070.C5 W V8Akr N80 ReW P3ge K2Dk Ch8ok0 Ckk Nte 0uCk Amoun 3ep �171 DW ,PP4RAT AP 166640 10/1D/0 l&.77 PO0 St6t CoD r@N# Imo1C8f Inn 0t Cross 60mut 0Ncomt Amt Dino00t Umd 00 Amu!t 15218 O 30535 0q/26/07 29.77 k00 2 L 7 7, GL Distribution � GmS$ Amm0t Nut Orderf ACtCd W 1Pt|on V 101211 3Y.77 ^ANN0U-FY 0108^ F0R B6C�lUW PO Li/mWtinn 10 28.77 wndf Vendor Name Re0it0 Chk [at-, C�Ck Am0uD Swy 0LINCtX FOOKIATION OF THE ARTS AP M5641 1011O/07 338,8O l8im! Generp. 00SYyUO"i S6075 TT0ETS "0 MANY TMALES° 1Z/15/07 P0IWt C0drad#Im0iC8# Imc[% Cross Amount Disnut AM DiSmUnt UwJ NO Awmmt 0 1o/i6/07 323.0O O.O0 N8.00 GL DiStWOiOo SrOm6 Alloun Work 8r"J"t,�r# AiCtCd U�SCr1pt1OD 15000-Z172 32B.00 TTCKB3 10 MOY WES" l2/15/07 !i,Ddf Vend Nam, 11W P8y88 Bank Ceck# Chk We UmCk Ann! Sep 483d UILL WRIOU9 PAINT /P W5642 10/18/07 0R.77 Ia10# ��r�I &��ip1uo 8A074 PAINT, PH SW WWI I0vOC8# I Invc: Dt G Gros A*o8nt 0 0iooxmt Amt U UioCmDdt Used M M e, t A00unt 15054 U 7A788 o oy/05/07 6 60.H O O.V0 6 600 70738 1 100%/07 3 3 0 7.4 2 0 0.V0 3 387.42 GL 01StrNUtiOD 8 8mnn ANm0t W Work 0rder# ACtU 0 0�S riptinn i04615210 4 447.77 * *&NNUL-FY 0 07/081 PAINT AND R RlkYE0 SUPPLIES PO LiqUiAtiVn A Anont 100445210 4 447.77 Accounts Pay;.bl8 6.1.3, N*APR 00 By SOMA A (SANRA) Q of 8aI wiD Pak Oct 22' 200 0VVm Pqe 21 pment Histoq. Bank AP P4yment Batps 00/HP000 W 99/H/9999 165501 to 165R41 P�yment Type C�Pck '____________— ------- _____------- _____________-____________'_—__—___- ADd0 yenbr Nme Re@|tf P8y88 Bank 000 Okk Date Omck A@o0d Sep 505 DNI DDL0IMG NEWS AP 165643 10118107 29.38 lai0# General Description. B6065 `08 GR[ KBOOK PUtStad Convad# Imo1C8f Inv%[% Gross Amount Discount Ad 05U 10q/07 2918 6i N8tr58tinn QnSo &moU t Work Urder# ACtCJ U8SCri»tixO 100-545N0 2038 '00 GREEN 0K -------------- _ ------ ___________________---------- YpOd# Vendor Name HMi0 Pape A542 BOTACH TACTICAL loiO General Description PO# 54t Chdr8ct# ImmiC8# Inc Dt 15008 O 6843 0y/18/07 6803 oviO/87 SL 0iStrhtiVD Gross Amount "01302 1,"; 338.42, PO LiqU1&di0O Amount 1O0131210 QA2 lu>m# GenemlDescrjptiOn 0iSom0t Used NO &mm01 030 2Y3U --------------------- Bank CheC# Ckk Date Check A"m00d 38y &P M5544 H/10107 540.84 Grogs hount Dismut Ad 0isC001 Used N0t AN0U t i=Y 0.00 M4.7i 193.7i 0.0O 13,71 Work O[deri Ad0 Description ^ANNUAL-FY 07/08* 80AQ| TACTICAL PO4 Stat C8ntxact# Innir8t Invc 0t Gross Amount DiSomt AM 0ncOODt Und NO 60ount 15008 O 68521 O0/21/07 20212 0.0Q 202.52 GL 0iotrikUti0n A-i08Ut Work kCtCd 0BS�riytiOn H0131210 202.52 'ANNUAL-FY 07/08^ 8OT CH TACTICkL PO Amount " 042100 :mnd0 Veohr Nue RectlPae8 D.amk 00�?, Chk Date Check Aillount Sep 110, DURE U VIRITA3 NETH AMERIU, INC. AP Y85545 1011H/07 27, H9.33 luim# G8Dw0l Des oriytion 8��U1 JULY S�V 0S PO# Sut CnntrJc # I0NiCo# IUYC 0t 066 O 006651 0U/njo7 8L DiStr\b8t18U Gn@o Awu t Q 11650 i'V(NAC' D7445000 A.00 POLigi"tioq A mo uDt iD15-5000 1,N38.00 >iNO Ue al DesYytinw SJ0R3 SRV 49i/O7-4/27107 4/28/015/3197 6101/07-79007 Gross Amount Dinomnt An 0inomnt Used Rd 60oV8t 1,000.08 0.08 1.000.00 WNk 0rdw ActCd Dmeor\ptinD, 1&�U8 fYt7/O8» FOR SaVTUS LIGMIG & LANDHNE PARK MAINTENANCE DIRRICT PARKS IMAINTBNANCE 8I81RICT PH Std Cmdrac0 Inmdced IDvC Dt 8rms A0Uunt Wsout AA UiSco0nt Used Net AmDU8' ��.AP ACC8UDt� P6y6hl� Relp�s O.�.3 N^��700 &y SANMW A (G6OU) 1iy Of Park� 0ot 22, 2007 O1:21p0 P888 22 lomt History. But AP PqTent Dates 00�NR8(N to 99/9Q9989 Rock/Ws i6558Y to 16S8O PaysmDi Tye Chnk 15497 C UH07% U8W8S 0W2 0- DiStrWUC0 121-56'E00 A1'54500O 12W6'5000 P0 Li�i�t�� \2�'56'S000 i'-[d'# Vendor Nra0 09 60105 CARD la{01, Boners! Description 08/27/87 WWI Gross Amount D1SmJt AK DiSommt Used No k0U0)t 0.0O 24,3 l3.S1 06/22/07 1,UL11 8.0O HL81 0.00 1,4J1111 0124/87 1360.27 d00-0i-533002 0.00 0.0 Gross Amount �z, k Ord c r0 ActC� Descript ion N0-0W&0 10.25 �H,�IS.51 PRU[S ION� �R0ES 0R LI�DlNG � 0�0S��ING �@K 100-03'SpN MAINT[NkNC[ kSJES3MENT DISTRICTS. APRIL 1, 2007 APRIL N8'N-5330-N1 -2D7.38 D, 2007 MnPIMY 51N@AL 1,05.11 ___________-_-____'-------------------- HB0iU Pape APHL 28' 2007 - MAY 31, 2007 Q! DOW CEO L0W.y7 &P RRE 1, 2H7 JULY 1, 2007 Amu', RaW%f Pape Unk NeCk0 Ckk Date 5eok Amunt Go &P M550 10/18/07 503.54 P0# 30 C0nUact# Im0ice# Ims 0t Grns Amount 0iSCmmt AN 8i9mut UaJ Nat 600urnt V 10/04/07 59L551 0.00 01114 0L 0iStrAUtiOn 8rOSS Amount Work Order# ACtCd D8SCr1ptiuD NO-81-55�0'1U3 60314 SOT M&RLEN GARCIA -----``------------------------------------------------------------ /e0IVand8rWue Ge01WPaya8 hnk 0eck0 Ckk D3t8 Check Am0t jp 09 DOW CNO, AP W5647 i0/18/N C0Z.811 Y iuwo Genera Desciipth@ YOU RPT SWENT VIJAY SIN6H L Pot St6t CODbac%# I001[e# Invc 0t Gross Amount D1SmJt AK DiSommt Used No k0U0)t � 10/04/07 992.01 257.30 8.0O HL81 8L 01StdA8tioD Rom Amout Wmk Order! kctC6 0es rjtinn d00-0i-533002 1;01Z-5JS0 SEPT-R PACH 0 3EPTPIMY SIX@AL N0-0W&0 10.25 KPT/V 3lM10AL 100-00U0001 257.0} S[P /V IIWMAL 100-03'SpN 050.0} SEP PDMN SINQIAL N8'N-5330-N1 -2D7.38 MnPIMY 51N@AL ----------- mDd0 Vnd0r Mae ___________-_-____'-------------------- HB0iU Pape Dank ____—________—____ Osckf Chk 06tg Check AM08Dt Sep Q! DOW CEO &P 105 618 10/i8/0] 257.30 Y �i0#G8neraIDescription PH St3! Waal Immioaf Im% Dt 8r0G Amount U1SC&0t AM ;iSwm0t Und No A0mQt 257.30 0.00 2S7.50 8L 1 istrihmtion GrmyS rvwura wkork &dCd Um�MPt�oD` d00-0i-533002 %57.30 SEPT-R PACH 0 11 Of UldWiD p�rk Oot 22' 2007 N:Z1pm PUe N, ______—________—_______—_____—_—__—_- �nd0 %Wr Wue Remfll'0 Payee bcak Qmck# Ckk Date deck AmomA 68y iaA! Ineral Qcriytion PO# but Ontrmd!Immvol Imo 0t Gross AmwDt UYSC0ut Ad UiSomnt Un8 kA &nx0t 0 18/0*97 1RE8O A,00 18U0 0L DistrN0t1Qn Orom AiKwnt Work Orden& ActCJ Description 7A0'71-5210 51J2 SEPT M CARRILLO 100-71'5X30 3 2.0i 9EP 'M CNfRILN 100'78'5m0 i19 .[N SEP -M CAHK.110 100-81f2iO 167.52 SEP T -M CA. R,RILL 100'71-s B -182.85 �ERY-M CKRR U0 �nJ# Vendor Name R8m/tl Pape, C��tnk# CH", Date ",'hook Amnun Sep �001 0UYONLINENOW.001' AP M5HO 10/18/07 658.0 laim0 Goveral Inscription 11090 UTERAL FILE poi Sot Cmmract0ImmiC8i He D1 Gros Amount Dino8 t At Wscont Used Mel Awunt 15U5 C 008 09/21/0 658.611". O.00 B8.Gi GL DiStr|hUi1on GmSs AWmot �nk Orv�r# Act-C4 0ooCriptlnm 100-21-521(11 55Q.0 1 EA H 011 FIVE DRAWER LATERAL FILE, 500 SERIES, LOCK! N6,LETTER OR LEGk 50"W LI�IT GRAY P8 LiqU1hti8D Amount 100-Z1-S2�0 668.�! nmJ# V88dor Na�p fismk0 Page 83Dk CheCkA Chk Date Check Amount Sep --imf G8&er8l Description P0t Stat COD rad# Immmm0 lmm 0t Gross A0nunt Dimm0t An 05oun Used Net Anurit 27009 09/24/07 205.Z5 0,0V 28L21-5 GL Distribution Cross AmUht Work 0rder#ACt0 Description 1�0-58-52Y� 06.25 PARTS/SUV Q0J# V8mOr Name Rem1t# Pape K@Dk Ghpck0 Ckk 0d8 Check, A08DO 8BP 081 CACEO AP 155652 10/18/07 1yOA0 ,i0# �"-Gnrer8l De'scr\pi8D 1093 3CACB) 0M1 7/2VU SUMO 1*05 7/2//07 PU# sot Contrmn Immico# Invc 0t Gross Amount 8iSm0t AK 3iSC0nt Und Net $NoV t 301 0vm/07 000 0.00 6.0; 405 8vi4/07 &5.0� LOO 65.00 GL NStr|hOtiOD 6m8S Amount Work &rdeer4 Act;-,d Description 120047'530051 95.00 U JILB #3O1 120'47-5330-031 65.00 M JIGS 165 iiy Of Da]dWiD Park Ut 22. 2087 M/21Pm Pa81 2,11 ymmt Hiytmy .1mk &P Potent Dates 0)/00/0000 t8 90/99/9H9 1165501 1n 105611 Pa'vrmuon t lhvpe Check ----------------------------------------------------'------------- /crWI Vondnr Mae ReNit# P6yn& Bank Omck0 C6k Dat6 CineCk A00UDt SR; 170 CALUO CALIF DLUG OFTIC14,15 6P M9653 10/18107 700.00 ]aiMi0 �50ner; I iPtiOn �N 'N ��8 R2gI�� MIKE TERN 0�WD A�lL&ES SEE L��N �6 P01 Stat Contmd& Imm(cef inc Ut Gross Amount Dhout AM 0 1U/16/87 H0.00 6L Distr1hmtion ton MmUR W0r DrJ8r# ActCd D8SCriyti8n 104405240 700.00 TFRAN. AROU _________________ e0]# V8nd r N, � � hmti p8no 170 CALOO CALIF RL06 FFTCIAU bimUSaFior8lD�?,,riptiUD P0OStd Contract&Immket Invc&t 0 1e/s/0 0L Di&ibUttOD @nas &0oun 104405240 ' 215.10 VgwiYRDor Name, Reflit0Payee IaiN0 8VnraI OmCriptiC0 Diom0Dt Ued ` NN Amu', 0.80 780,O0 ANES, LOS N 17 REUST --------------------- Bank OmCk# Ckk Date Check Amont Up AP 165654 10/18/07 215.00 Y Gross Amount Nswunt AM 0iSom0t Used NO ANOUHt 215.00 0.00 25.00 0Ork 8rierl AdCd 0800riptND 0188 DES GGNF LSwN ------------- ____----------------------- ________________ Dank 0eCk0 Qhk D6tn Check Am0d Sep AP M5055 1011U01 LH0.00 Pot sot Contrad#Hotel Into Dt. Gross Amount Viscout AN 01Smvnt Omd NO Amout 15441 C 10402 15309 (I H089 O8/5i/07 1150.00 0.;0 i.050.00 Q0SS bout GL 01Str1b8tiOn Gross Amount lialork Ordexf Aot0 88scr1ptiOD 12747-5H8 1'i50.00 1301B-52/1,11 i3OS0.80 F0l PILT[R ��/TANK CLEANING 6000 1,ALLOw0 0IE3EL Pul STORK TAR AT CITY HALI. PO LiqUiAt1QD &00xDt 127-5/-500� ------------------------------------------------------------------ B8-566270 1,05010 Vind0 Vendor Name _______________________________________ Remit# Pape BaO (iierk# Chk Date C'henk Mont Sep 0101 [RIFORNIA SKARPARS AP M5656 10118/07 2,JOo.08 lai�� 80ner6 ��u^iyt�0R iKATFPAJ,, REPAIRS POI Sot CoUvactiInvokel Invo Dt Gross Amount DiswuL Ad Discount Umd NM Awn,*,; 15441 C 10402 u/31/07 2100.08 0.00 2,H0.00 SL DiStrikutiOn Q0SS bout Nuk Order! Ad0 0pS ription 12747-5H8 1'i50.00 SKAJEP&RK RFPAIRS T0 COKKBE AHAS WITHIN TW PHK 100-57'5O0g 1,1S0.0O GENERAL Pul Amount 100-571000 127-5/-500� ------------------------------------------------------------------ 1.150.00 in of hlmiD Park kt 22' 2007 ML241 PaUm 25 qmnt HiA0y. Oak AP Payment D8te 00�0ROH to 9V9/9H0 W001'S 0W to 16541 P6ywnt Tpe Chm W0 Vendor Name Auto Pave Bxk CheCkt Chk Dde Qmck Amount Sep !aimo GR��l ��iPtinD W 00S TMU CRE PPE1 P/E; 10/O/07 Yi0#Ine`alWciptiOn PH St8t P0# 8b1t C0u&ll IN01CBl Imo Dt Srncm A0ouDt 0iymn t Amt 0iowmt Used NA Aunt 60.34 7R2-71H7 09/8Y07 W§.57 0.00 ML37 73220233 0v10/07 W13 0.00 15009 D 50120 iNu/07 46.0 09/25/07 0.00 7K20W 4103 1S.37 650.0O 1157 7R20621 �`,, Nt.87 09/2O/07 550.00 _ 0.00 8L.@Str5ution 6 5 L08 8roSS A08U0t Work &rd8r# ACtCd De0CriptwD 6431 0,o0 690A0 72206/2 180-00-220 -2 6.W 4101 SL Uiotr\kQti0 PP021 P/[: 10/5/07 Sms�) All0UDt W0yk 8[rmr# 0CtCd UoSCript�Vn 0q1W07 -H2A4 0.00 H8'Z3-6000 ------------------------------------------------------------------ V9lld`nr NIme ^AWNU�'FY 07981 Rn0itl Papo -51 hnk DocH Chk Dade fleck Amon Sep 05 CA30 AP 1551R 1o/18/u 1,860.�� bm0Dt H0-23-5080 Yi0#Ine`alWciptiOn PH St8t C0n rmA0 Immim# Discoun t Ad Discount Used Invc Ut Gross Amount Uimumt Ad Dism0Rt ned NO AwOot 60.34 7R2-71H7 09/8Y07 W§.57 0.00 ML37 73220233 0v10/07 W13 0.00 15009 D 7��-725%5 357 135 09/25/07 5 50.00 7K20W 8.00 1S.37 650.0O 1157 7R20621 i35" Nt.87 09/2O/07 550.00 _ 0.00 3600 6 5 L08 3650 7J22-726S2 19H 6431 0,o0 690A0 72206/2 0W14g7 -2 6.W 90.00 SL Uiotr\kQti0 Sms�) All0UDt W0yk 8[rmr# 0CtCd UoSCript�Vn 0q1W07 -H2A4 0.00 H8'Z3-6000 ^AWNU�'FY 07981 CkSUI SERVIM -51 1^9W0.00 PO LiYUiJatioD bm0Dt H0-23-5080 M.[W -___~_______-_____________ Ru#v8Dhr Noe Wt4Pape �"ilk Chetl0 Cl,,eck Amount Sep 6661 QPRC81", AP M5659 1011q07 25.00 >aim! General 08So^iptmD P494 HARONK P80 8tat CoUtrail Imm1xa# IoVc 0i 8rOSS Avot D1SCm0i Amt DisCwt ��d �� 8moun 0 10/1q7 A5.00 Lou %5.00 GL 0OriKtlCN &nxs A= Work 0rar# ActCd U88 riptiUR �00-71-5210 25.00 HAND8OOK ------------------ ------ _-___--__-__-__-____ N,nd# Vmmb[ Name. R8Qito Pape Bank OmCk# Chk Date Check &0n0d Soy 1544 CAR PE SF, AP 1650U 1010187 853.35 ]ai0# '], e ne r al De3c, rip timn 8W AUTO PHT,Si PO4 Stat 01--bac"ti Immiou0 Inv% 0t Gross Amount Discoun t Ad Discount Used Het A@OuDt 15272 U 7512-7090 OD/28/0 6034 W 60.34 7R2-71H7 09/8Y07 W§.57 0.00 ML37 73220233 0v10/07 W13 0.00 3 2.1 � 7��-725%5 09/1497 135 0.0U ' 5.35 7K20W 0y/m/07 1S.37 A.00 1157 7R20621 08/lqo7 Nt.87 0.O0 iD5.07 7S22004 0VIq07 3600 0.00 3650 7J22-726S2 Ov1qo7 6431 0,o0 5071, 72206/2 0W14g7 -2 6.W 0.O0 -10A7 7R2-72G5Q 0q1W07 -H2A4 0.00 -K2.44 1:y 0f 8a win P8rk Oct 22^ 2H7 0(:2Yp0 Page 26, am HiStoM. Bak AP P"mot Dat8S 00100/0000 to 99/08O9y0 Omck/AC 8'R HBO! to 0B41 P8ywOt Tpe Chock. 1 .Al Ine0l OescriptW PO# Stat Cnntrad# Imminn0 70-72660 0914/07 -L2% Not AmuuAt LOO -3.2% 16870 O 0 1011W07 4*8.80 0.0U 7J22-72873 0q8/07 58.N @' 8intrDution 0.00 58.10 DnnoiytiOn 1'515.5A 2 EA ICE SC�PU URE3 CITY L060 08A 0 ^AWK U7/08kFOR CONTR [7 SERV�0 TO PROVI0E CEkOER @NN8 omNIN6 15500-2172 P0 LiqUi=n A0numt 02-70N9 08/1//07 6732 A.00 W82 BRUT RRKLORIC0 CU0SES. PO LiqvNatiOD Awn t 15480072 7WD06 00/1997 H.75 Vmrd0 0.00 i6.All -____-______________' Bank CeCk# Chk D e ��k Amnun Sm� EZ88 7N2-75O0U 0q1U07 -W1 515. So 0000 -143.9 i 73220042 0q1q07 343�i 0.00 34.36 7522007U 0M/M/07 6A "J 0.00 6.45 73220A0 0wig/O7 8.68 0.00 W 7822-73123 0vi8/07 90 .S11 0.00 031 7322-73131 09/0/07 15.90 8.00 1198 7322-708 0vZqN7 13.i2 0.00 1S.12 7WW3 892S/07 H198 0.0O 165.0; 73Z203N8 0qv07 0.M 0.O0 011, 7S220872 0q27/0 2 37,5� 0.W 237.54, 7522-/3P3 0qz7/07 30.8I'll 0.0D 30.811 ` 7522-WI26 N/0v07 55.51 0.00 55.51 7NZ4498 i0/0W0 60.N 0.0D Will 73224455 10/0497 8.0} A.o0 8.6�) GL NW9i0o &0SS M00t Work 0rkr# AdCd UGSCriytiOn 20-5G-5210 8S5.35 Wa-FY N/08^ MI8CEL ANB03 PAKS FOR CITY VEHICLES PO Qidat15, Aunt 20`5600 Vendor Remit! Page, Rank Mock! Ckk Data Check AmmQM Sop Vod0 Name 1 .Al Ine0l OescriptW lai0# Generl 0escitiUn G,FMS ICE S011)TURE SR CTR UN @ OPE IM0 P0t St8t Cnnbad0 !move! PO# Stat Cnntrad# Imminn0 Ine Ut Qr0G A0OUnt Diucmmt Ad Dioomnt UK Not AmuuAt ` 0A/22/07 16870 O 0 1011W07 4*8.80 0.0U 448,00 80n 60mut Nuk 0rderI AW @' 8intrDution ton bout Wwk Drkr0 AW DnnoiytiOn 1'515.5A 2 EA ICE SC�PU URE3 CITY L060 08A 0 ^AWK U7/08kFOR CONTR [7 SERV�0 TO PROVI0E CEkOER @NN8 omNIN6 15500-2172 P0 LiqUi=n A0numt 100-721210 ------------------------------r------------------------------------ BRUT RRKLORIC0 CU0SES. PO LiqvNatiOD Awn t 15480072 Vmrd0 Venor Wam b0t#Pape -____-______________' Bank CeCk# Chk D e ��k Amnun Sm� EZ88 AP 105w 10/i8/07 515. So CABIN ICE lai0# Generl 0escitiUn G,FMS ICE S011)TURE SR CTR UN @ OPE IM0 P0t St8t Cnnbad0 !move! inc Dt Grmm AM= 800mut AM DisC0Q1 Used NO A0oU t 15431 C 10305 0A/22/07 i,Si5.60 040 01450 ' GL Wotr1kutioD 80n 60mut Nuk 0rderI AW DaKryUuD 105052,10 1'515.5A 2 EA ICE SC�PU URE3 CITY L060 0UI QINS FOR SPIOH CEkOER @NN8 omNIN6 P0 LiqUi=n A0numt 100-721210 ------------------------------r------------------------------------ CS.AP ACC00tS P8y hI8 Release *APR 7,f)0 By SANBRA A (91MA) Oy of MIdwW Pork kt %2' 2007 0h21pm P8e 27 ommt History. Oak AP PUMUt DaNs OMP"D to M/990999 Che0JHHVS ISM! W 15HO MUM TYPO Chm�i ------'----------------------------------------------------------- knot Vendor N8� %Nit# Pape [�Dk Check# Ckk PAa Dun Ammmt Sop 8S8Z C A3CM G L ASS SC R E-EN AP M5654 10/N/N 7.425.90 �i��mID,99Cr ioD 31115 GLASS HSTAIIATION, PU0 Stat CnnUactf imolof 75418 O 1035 1037 BE 8iAQdiuD i27-S7'5N0 M0-57-5H0 1A0-S7000 PD LiqUidladi0D %57-5008 'P7-57-5H0 CoO8 al ruesCri[ti0D PO8 SUt Omni lMmiCml 1009 10/N SL 0idrdmtimn 121545210 1341 Gov6IDenritiuo B017 IMSTAL GL8S3 Inv% Ot Gross A0Ount DiSo0ut AM &isu0t Wed It k0D8 t 00/n/07 },65 LU0 0A9 1.660.00 Q9/07/07 2,600.0 U 0.00 2A00.08 @nuo bout Wwk 0rbri 8CtCd 08S rotimn H0.00 REP 4aHE T UF ONE SHRE QNR N0 BE 80RE DNR kT THE COMMJNITY CENTER S'H0.8V IN-11STALL GLASS AT THE JULIA hCNEILL SENIOR' CENTEK 0 .O0 REPLACEMENT 0R8KEN GLASS lN BOXING RO0M Amount ` 1.�00.V0 ' Invc Ut Grmm UOURt Nscount Ad 0isco0nt Used NO Am0ot 10/11/D7 1.100.O0 15M2 D 0.80 i'w0.00 i0/1i/07 }=VO 325.00 0.00 i,125.00 RnaS Rout Work UrArl Aot0 0nscrlpthOD C)25.00 8L 0iotrih8tion 2.225.0V GrOS0 bout MIRR0040M UR GYM 0nnriptiOD A7.34 POO sut CODtrau# hvofiC80 I:vx 0t 6rma Amount 0mcN8nt Ad 6ino0Dt Used NO AmD8U0, 15M2 D 1029 09/07/07 N 0.01) 0.00 325.00 106 09/07/87 62400 0.00 C)25.00 8L 0iotrih8tion GrOS0 bout Work 0rkr# AdCd 0nnriptiOD A7.34 127-57-5210 K.00 *ANNUA -R 07/098° FOR GLASS REPLACEMENT AND GRAFFITI 8L 019001OD FILM FOR CITY FACILITIB ^ P8 LiquiJBtiDQ U8Scr1ytfOD A�OUO 12717'5210 &0A0 _' ----------- __________ UAI V8nhr ------ —___________----- Romt# Pape --------- ___—____—______------- Bank 0mCkU Chk Bal0 Omck Amoun t scp 1H6 C[RTIBE0 LABORATORIES I0-S8-5Z10 8P i66666 i0/i8/07 317.3$ Ia1i General 0escrit/n 85118 PREMALUH P0# CoDtract& Tmmi0$ Invc Dt Gross 808upt 0incoot AM 0iScmmt Wed NO ANount Stat 15344 S 307030 00/&7R7 3I7.34 0.00 A7.34 8L 019001OD GmS8 Awwd Wnrk Groer0 &ntCd U8Scr1ytfOD 31/.511, 1 EA PROMU0[ COE 0 30J I0-S8-5Z10 P8 Liquidation A0OUOt 130-5D-6210 297.0D ��.V Accounts Nyable Release &.L3 N*0700 By SANDRA A il 0f 86lUiD P6rk 0Ct 22. 2007 0i:21pm Page 28 ynt Hi0ory. Bak AP Payment Bates DO100POOD to 99/9W9995 ChodlACHI's 1655H to 10041 Payment TYPO Check __ --- _—_—________________ --- ____--�___ -------- _____— ------------- _______-------- ___' /-ndl Vendor Name R80itI P6yR8 B'ank 0eok� Chk Date 080 A00d jp 2422 ��IS��R KU8ERRY AP iJ5655 10/18/A7 68.0� )aim# General 0escr|ptiorn ` NIH PER UEM-CNN C0NF 11/17'20/0 PO#8tBt C0nhadl lmm1ul Inw: St Gross Amount 00cou AM UiSomut Und NO AmnoDt 0 100S/07 W0 0.0A 6800 SL 01ntrlh8tim: Gross Amount Work Order& AntCd Deu riptimn i50'00-2183 68.00 CHA CONF 11/1700107 ------------------------------------------------------------------- AD ! VoDOr We UMiI P3y8n Bank Omoki Ckk 06te QmCk Am0nt 58p AN CumS CH W8H &P 1560 M/U/07 35.70 wim0 0u8 3l Description PO0 Stai WWI Immim0 lm" Dt Gross &0oU01 0{Scomt Amt 0iSm0i Un6 Not 80ou t 090 Y5H6 8 0 10/0qo7 3 17O Work 8rdnr?l &dCd DesCMy1iO� M0-5812J0 3 S.70 GL Distribution AND LAOR FOR CITY Gross Amour-it, Work OrJar# &ntCd D88 ripti0in 150-58_6210 ' P8 Liq8|d6tl0] 6wunt ^&NU@L-FY 07/08° FDR WA8101S POLICE DEEPT AND CITY _______—_- VEHIC8S ' pO LiqUi��ion 6m0ont, i5.70 ----------------r------�--------------------------------^------------ V9N# %8Dkr Nam Rem if Pay�� Bank OeCk# Qkk Date Ued< Aunt Sep 027 CITY OF 8- MITE FIRANCE DEPT AP H5668 10118/0 U05.00 him! S8neraI0esc|pt|OD ��121 3EPT 0I1 C0rI ER 5 11"!. V P81 Sht CUD rad0 Imm/(mf loc Dt Gross &0uuRt Discount AM U1Somunt Used No Amount 15886 O 12302 10/8O/07 5,UZ5.00 3.A0 5=00 . ;L 0iotriut1OD 6mss k00Unt Hork AotC6 DaSor1pti0o 10021500A W.00 ^ANNUN -F9 07/084 HElIGOPIER' OPERATION COsl P8 LiyuidatwD bout H601O0O 605.03 —__—_____________—______—________—_____________~______—_—___—_____ Vmnd& Vnnohr ka0V Ge0it# Pape Bank ChSCk# Chk 0ate O`uok ANu8nt S9y R7 CLIPPINQR CKN0!7 &P 16566-1� 1N18/07 /0&.7F, MW General &esCryt1OD 80123 PA0/SER0CI PO0 Stat CUD rnxt# IWe# lnm Dt Grass hount Ducont AM DiSo00t Used ^ Nd Aunt 15331 O CVC 6J760 0;/1vo/ 090 0.00 4gLA GL DiStrlUti8D Gross Amount Work 8rdnr?l &dCd DesCMy1iO� M0-5812J0 409.76 'ANNUAL-FY 07/V8* REPAIRSIARIS AND LAOR FOR CITY VEWIS. ' P8 Liq8|d6tl0] 6wunt i5A'68-5270 ----------------------------- 499.�� ______________—___—___---------------- _______—_- —I OF humin Park, Oct 22, ZH7 01111 Pme 291 Q1 Wistou. 04 AP PUMmt Dals PYHROK to HIMMY99 ChsckMCHi's W555 to 12041 PaymeM Type Chec.-Y t. W,. vuhr Na,-� Payoo Qeck; (1k bae UK Aunt %p 3K7 CKUH0 PAIPH v IH670 1011P67 WHY'/ 0M Genero DescmPtioin, IV4 SUKLIESIAMERNK PO4 Sut watruti inwisf luc Dt Gross Amwnt Nswat AV Diswunt Um d Me AMUni, 92QO43 ovagi 021 OAU 42 A I GL DisvAutiori DOSS ANDUAt 01 Orkri AdGd Denrjtwri, 15 v 0 f 2 1 '1 2, 112 , ",, I SOPUESIAERCI GenerO, -��;crio.Oopi DIN SPRETAN PUS FUL Po f sut conv&14 invowei in' ; Ot Ins Amount D"cout Amt 05mut Und MA Awn 15433 c 920R7 ovily 1081-114 QAo IM59 GL MwAHmn ham bout Nug Owl AdCd Dempt0i 30-06201, L in As� SPPUES FOR YUHN FLAG F10160. AND ADULF WORT5, PG PWIA&i,� Awl" 15600154 L 3 M A 11) "'kid Ge�!,Ieiral Des-cript,"oli PIM GAME '5JJfl,,'IP!-I'EI-', Pof Sot comraal imomel Dwc Ot Rems AD= Ownt Ad DIvat Uwj me Awu-nt 15410 c 912012 OV 139 7 ME92 0Ao H432 Am G ir ai era � i, o, r 'k, ,,jrd' 15 0 A& 2 17,,-- T 4 whIEUKOUS 6AMB SUP! E,' PO Hwinam,,-� 15 f 0 0 117"., pet vew Nam k0l Pstsc, Bank mecki Chk late ileck �,Mmni im Jw K501 101IQ67 NIP', KIN BUS CARDYK-C.' Poi sut clursti OW &I lnvc Ut 6ross Ammmi Quat AM Msmot Uwd NQ Awn- 4 15 09PA07 HE 4 �, too IL44 U warsomr, RIA AWK Won WPM AINd DWMPQT 5 A BUS CARD'-', CON Accmmis Qahla Releaw 6X3 PAR100 By SOMA A (MORA i 11 of 0a0win Park k! 22, 20O7 0111y0 PIE H vynent mtwy. 6mk AP Pument Oates 08/00000V to H/M)00 OmoQ@t'y 16591 to 19041 Paym8Dt Type Choc� /unJ0 Vendor Name Romit0 Page Dank Chwk# Chk 8ata C�ok Amoad hp Z]DB COMMUNI70io6 CENNR AP 165672 1011107 Yjsy.00 034 G8Qmwl DomCriptiUo 0304M0NTHYRADIO MAIN] P0O 8t6t C0Rvad8 Immicn# Ims Dt Hews 6mnont A-init 0iSC0oT' Amount NR Amun t 2007000587 i5327 0 G�835 iU/O1/07 @��.0� N5.85 0.40 H5.03 15104 C 66R3S 1001/U7 38197 DeeCr1ytiUn SYSTEM, INC 0.00 Y8LyJ 8L NStrikUtmD HG.A3 Grons Acun Work 0rwr0 ActC6 Deu riytion 0UVEKY SERY ___ 120-4K50H-&30 M&INTEN �� BRIERY SRM ___—____-_-________- °&UUL'FY 0a0: COMHN QUION CEUER M8TKY RA00 10505OV8 _-_______--------------- Bank ?,�hmnkf Chk Date GheCk AwmA Sep 2127 CORRECTIONAL 100-21600O 060 AP M5014 1011U/07 A730.1� ND # V@Rdor Nap, MAINTENANCE ________-____________________ ?001H-5088 Chk Dade ClheCk A0at Sep 257.H0 COOPER DELIVERY SFIRVICE CNMNICJIONS 8P M5673 011U/07 U5.85 PO LigiPtm A�unt 40-28-f000 104284000 H7 A9 laJ00 General ��CriPtion 8630S RADIO M&I@T top 88D= DeswigiOn pot Sul canu3d# P808nt CaD�rad0 Invoim# Imm 8t @^ns Amu t Disont AM 0iSmu0t Umd NR Amun t 2007000587 i5327 0 G�835 iU/O1/07 @��.0� N5.85 0.40 H5.03 Gross k00 nt Q- 8i8thbUtion Grns i ARou ri t W"'ork 8rd8r& ACtC6 DeeCr1ytiUn SYSTEM, INC 5310 AmoUt Y00115000 HG.A3 =045210 ^ANNUALfY 0/08° C0MMUNliCAJIOK CENTI-R MON[HU,' RADIO 0UVEKY SERY ___ 120-4K50H-&30 M&INTEN �� BRIERY SRM ___—____-_-________- P0 L1qU1ht10D &WmURt Ra0it& Pape _-_______--------------- Bank ?,�hmnkf Chk Date GheCk AwmA Sep 2127 CORRECTIONAL 100-21600O 060 AP M5014 1011U/07 A730.1� ND # V@Rdor Nap, ____________------- bmt# Pape ________-____________________ Bank Cieck# Chk Dade ClheCk A0at Sep 6506 COOPER DELIVERY SFIRVICE 8P M5673 011U/07 U5.85 top 88D= DeswigiOn pot Sul canu3d# !motel InvC 0 Gross Amount ONwat AM Diowat Kwd N9 Amount 08/0997 2007000587 10/01/07 H5.85, LOU N5.85 8L NStrnUtiOD �0Cr�pti&n Gross k00 nt Won OrAr# AotCd 08SCr1ytiOD 104O4-5210 SYSTEM, INC 5310 AmoUt 0ELKBY 3ER =045210 100'21S0)V 5 3.0 _______------ 0UVEKY SERY ___ 120-4K50H-&30 G].86 BRIERY SRM ___—____-_-________- Vu Al VgHor Name. Ra0it& Pape _-_______--------------- Bank ?,�hmnkf Chk Date GheCk AwmA Sep 2127 CORRECTIONAL INC. AP M5014 1011U/07 A730.1� lui��I �S��10D 8057 JAIL PERATIN8 7/i/0-7g1/07 (SM ME) POt 9t3\ COD rad0 I0mice# Imm Dt Gross Amount Nscount AM 0oom0t Un6 Qet Amoun t 15801 0 OUR 73U007 08/0997 3,730.0 0-00 3,75&.1-1 8L DiStrhUtinD Group Amoun Work 8rdor# ACUd �0Cr�pti&n 100-22-�000 L73y.1y 'ANNUAL-FY 07/0B^ C0R ECTIONAL SYSTEM, INC POLiquiAtio AmoUt 100'21S0)V 73y.19 ------------------------------- _______------ --------- ____---------------- ___ �.AP Acom�SPayabie kelease f.L3N*��0 By SANDAA (S&ORA) \" OF Dal wh` Park kt 2Z, 2A0 M:21ym PoAn 31 Imat Higuy. Bad AP Payment Dates HPOPHO to 9V9W9H9 Gheck,/AN'Us 1655,81 to 16504H Payment Type ikeclk ----------------------------------------------------------------- UN|l Vendor Nam ` Remit#Papa Bari" OmCk! 0k BOO Duk Amunt Sep 500 COUMTY OF L.k. REG STR8R REC0NER/ AP 1t-5575 10/18/07 112.00 AN kneral KcNptiOO P00 St8t CQn rad# lmmiC8# Inc 0t 08108 09/20/07 8L Distribution Gross Amount, 100-015O0O 1i2.0V ----------------------------- out V8ndo` Rue RemitI Pape 067 CPR3 08TRICT XIIl CITY 0F 0AN0NB low Gempal Description Gross Amount DiScox0t Ad Nsmmt Umd NM 40ou t i12.oO 0.80 U2.0O Work 0rderi AdCd Description VIM5 ACCESSSEC0F ID 0@0R. 0TIB0EI ______—__________________' Bank Deok0 Chk NO Check Am0ul Sep AP M55n 10HU07 60 A0 PDO Stat COnLraC # I0NiC80 hvc Dt One Amount Discout AM 01SmVot Used Net Amount JM 00/23m7 50.80 H70; 0.O0 6038 8L DintrihUtiVD CiroSS Amount Work DTd'Lor# ACt0 0oxCriytinR 1.275, T8 108-71-63S0 20.015 907.20 RESRV g/1"Q7 Act�d Dgo ript�on iV0066330 I0.88 RESRV �1/19107 15O-0U-217 f UPHUH7 ( FINAMCE DEP 100-77'��3O-6%0 Z0.00 8IVEAW YS FN RU RV 919/07 GRUD 8PENIN6 yowl VonJur Name ___—'_______________________________'_______ ReQ1t8 P8ye8 ° XmmuOt Bank NCK& Chk Date Ched Amount G8p 122 CBYNAL BY OHIGN M. IK. &P 165677 10/<810 i.2048 himl General DeacHpti0 861�0 6IV8lWAYS'SR ",RAND OPENING ` lu}nf Goomnl Description PD& Stat Cmnvaut# PO#Shd Contract! IDv |Cwt Invc Dt Gross kmmnt NovoU t AM Nswal UmJ ld Amount H70; 15443 C 36758 001407 !,27UD Sr000 bout 0.0o 1.275, T8 13 145260462 8L Digrihution 907.20 Act�d Dgo ript�on 15O-0U-217 f UPHUH7 ( FINAMCE DEP 8IVEAW YS FN 8ENIUR CITIZEN GRUD 8PENIN6 P8 LiquidaNn ° XmmuOt MN NUR ( 3H CTR > IR 330 J/N # N0J5V54 ( PERMNNEL 15480-2172 EXNPT STALE:--,�. ANNUt 360.000 CQPITS Ysu0 Vonbr Name Remito pay so Sisp 2772 0ANKA OFFICE I�NGING CU��NY �� 16S678 1�/i9/07 lu}nf Goomnl Description PD& Stat Cmnvaut# Immi(M Invm DC Gross &0O8Dt 01ncNut AM 4Scm0t U"6 NO &00Unt 15035 0 70567B0N 1U/8217 H70; C.0Q H7.Z0 GL 0 MrW0 \DD Sr000 bout Work Drlor# ACtCJ D0SCriyt1OD 13 145260462 907.20 * ANNALfY 008 ^ P/8 FOR HAINE@ANCE CONTRACT FOR COMES AS FRLW5: 1MR0 S/N f UPHUH7 ( FINAMCE DEP ~ > RM0 S/N # NNXNO5 < &DMIN 0EP ) 1R2010F S/N # MN NUR ( 3H CTR > IR 330 J/N # N0J5V54 ( PERMNNEL 0UT ) Al 1NaOIV[ SWRIES, EXNPT STALE:--,�. ANNUt 360.000 CQPITS POLigiptun Amum. 1311HN0-002 H7.2U | y of 88@Win Park Oct 21, 2H7 01:2vm P"o 53 �ym8 t Hiotory. but Au Pqmmt Dates 80/00aW00 to H/89QHY 0eck/NCH#'s 1655@1 to 165O41 P3yme g Type Check ------------------------------------------------------------------ On! Vn:Nr Nne bMt! Poyvi� bank 0mck# 0k D6to Check Am= 39p 813 8&VID A 063 AP 165679 10/19/07 27508.75 ai0# GoO8 al QCrQ11Un 0N42 mv �1 00 G8�;,aI &e-,w 8b144 REIN EX0�0, P0l Sot 0dr3n# INmic�0 Two ot Gross Amount Q>Sn0t *M 139.51 0L 0iStMHuti0 Boss &wu t Won SKI &CVd 0esc ptiOn 100115210 Q5.51 REIMK EXP 00-53-53�� 6.00 R[0D �� 4NI V8mWrNue Ro|tlp�ymo 8U7 0E&THR UGE & COMANY l^im0 SoOeroI oemcpipt}oP 05MR JLY-SQq M0NTRY �0G Nm0Ut Uwd OR Anont 0A0 U0.51 Bank Q8nk# CH D6t8 Ch8ok Amon UP AP i65681 �0/i8/07 40�.00 PO# Stat Cmrrad# PU0 Sut Cuntraut# Immioof Imo Dt �� 0u0t ABcont An 0iSovmt Ued RM 6mount 7032 09/oW07 BA.00 8; 2807-008 10/84/07 0.A0 2.08.75 80.80 GL Dior But ion ` mk Demoription 08/0q07 80.0U t00 1O0'�2-50�8 465018 SRV 72�0 0P/1487 DU.00 0A0 0,00 720� 0y/l2/07 10�-i2'�O�0'O20 207.10 Mv q/Z/;0-1N7/N 6mso Awut �01 0rdiev# Ad0 0eo riptiOO 101'i2-Sd3b-O2-, 207.N SRV 9/24/0710/7/07 4NN0&0 07/H* FOR MAINlENWNCE AND REnIR OF FNI 11702'500050 10LS5 wv g/27/07-10/4/U7 PO Li4U1Jaiox 118'U-5030-05b 103.56 SRV 9P7/0700/497 1S0-58A2i0 U0A0 120-12'30 30'03A 51.78 SRN 9/2T/07-10/@0 1D'1Z-5vN 8 SRV Q7/07400447 Vmk# Yonk, Nup ___—___________________—_____________'^-____--______ wMt! Pape, ' baok Cbeok0 C4k bate 0mck ATm00t 58p AP 155680 H/18107 B9.51 6704 DAVID LONZ �1 00 G8�;,aI &e-,w 8b144 REIN EX0�0, P0l Sot 0dr3n# INmic�0 Two ot Gross Amount Q>Sn0t *M 139.51 0L 0iStMHuti0 Boss &wu t Won SKI &CVd 0esc ptiOn 100115210 Q5.51 REIMK EXP 00-53-53�� 6.00 R[0D �� 4NI V8mWrNue Ro|tlp�ymo 8U7 0E&THR UGE & COMANY l^im0 SoOeroI oemcpipt}oP 05MR JLY-SQq M0NTRY �0G Nm0Ut Uwd OR Anont 0A0 U0.51 Bank Q8nk# CH D6t8 Ch8ok Amon UP AP i65681 �0/i8/07 40�.00 PO# Stat Cmrrad# IwmiCmf Ioc 0t Gross h080nt Nnmnt Ad 0ionXa Uwd Not Amou t 1522� O 7032 09/oW07 BA.00 LOO 71i2 0q/O4/07 80.80 L00 88.0O ` 71i3 08/0q07 80.0U t00 R0,00 72�0 0P/1487 DU.00 0A0 0,00 720� 0y/l2/07 80.0: 0.0� DV.00 8L Uiytrik8i|un 6mso Awut �01 0rdiev# Ad0 0eo riptiOO 0'5812 10 4U0.00 4NN0&0 07/H* FOR MAINlENWNCE AND REnIR OF FNI POIIPS PO Li4U1Jaiox �mnont 1S0-58A2i0 U0A0 dy of 8a��io Park Oct 22, 2N)7 01:21m Pq0 3� nm0t HYmy. hal AP PUMMA Daif* 00/00/0U80 1V 9W0;/9H9 1P301 to 16584i P�mon T�w Cxe�k /onJl VnnJnr Name bi1tl P&n,,� 9ep \ai�� Gen��I �nCriy�ion 8��W2 NDION-K0�R Y 1�/1/07 POA St6t Con110 Immiuo0 Ime Dt Great Ammut Diocmmt AM Oiycmmt UNd Not &0m0t 0 10/O/a7 5S0A 0 0.0O K0,80 8L D1Str1kuMmn Rnao &nu L Wnk [rd8r0 &ctN D8SCrlMUn 150-00-M8J S50.�0 K�� 11/1/07 Ord VGndor Nu,.n M04 P@yo8 Qk ank0 Chk 8ute 08ok Amount Sep 1148 OELCINA 0LkNTU8NU /P M5503 101Y8/07 585.00 la100 Genes! 0emCrj±ino 86i[@ HAWAIIAN CL85SE,` B1�/U7-1N19/0 lai0# Genero P8t St6t ImmiC8# 001 StaL Q�tr= Ipmi0l lnvo Dt Gross Amount Isout An 0ioommt &md NM Ammot No A0nU t 16440 C XC72FXK76 0/05107 678A1 GAO 2L48 0.80 POT! GmsS Awn! Nork Orkr# Act0 ;GscrNtiUn 1�0-23-5210 16081 0 0 0/l7/07 38S,00 0'00 6L DiStrihut10U H&00 W o r k Or e. r# ACtCdi Dno ript1OD GL DiSOihULwA Amount Work Oreler4 ActCd 0�ur>ptiVD W8.61 TONBPS FOR THE 8NGERPR NT MACHINE` IN THE 15O-00-2172 5U5.00 A00ut ^AN%K-FY 07/08^ FOR 1'--,0NTRAJ �FPVIOS TO PROVIDE l�8-22-5W0 �78.6i _____________________ ' yeWd# yoNNr Name b0it! Pane HNAIIkN 0&NC[ GLASSES, Dock# Ckk [de Check Ammut Sep 313 8OCILEY INC, PD LiquiJat|On A L M5685 10/iR/07 22.48 150-00-2172 38�.0U VendV Vendor NEnm Remit! Pape Bank QUO Ckk 08to Check AcmmM Sep 7H8 DRi GENKEK GNP, AP i6568A i0/18/07 u8.�,1 lai0# Genero P8t St6t ImmiC8# Invc 0t Gross Amount NSCm0t AN DiSugDt Used NM Ammot 16440 C XC72FXK76 0/05107 678A1 GAO 2L48 0.80 POT! GmsS Awn! Nork Orkr# Act0 ;GscrNtiUn 1�0-23-5210 23.4G �UPyL�8 6L DiStrihut10U SrosT-, A0ourit W o r k Or e. r# ACtCdi Dno ript1OD N8'2N309 W8.61 TONBPS FOR THE 8NGERPR NT MACHINE` IN THE JAIL, PO LiqUi=D A00ut l�8-22-5W0 �78.6i _____________________ ' yeWd# yoNNr Name b0it! Pane Bank Dock# Ckk [de Check Ammut Sep 313 8OCILEY INC, AP M5685 10/iR/07 22.48 lai0# GenonaloeG{TipbmD HH2 SORES, P00 St3t CuD r6C # I00m80 Imm [% Gross Amount Nsmut AM 0/Som0t Umd MR hNOU t - 12074 U/?5/07 22A8 GAO 2L48 SL WatrwutinD GmsS Awn! Nork Orkr# Act0 ;GscrNtiUn 1�0-23-5210 23.4G �UPyL�8 1j Of K9&M Park &ct 22. 2007 00200 P&e 55 wn f Vendor Name Remit# Payee X3nk !,;h�Ckf Ckk TDatm Ch�,Ck Amount Sep 00 DOWNEY VENDWS AP M55M 10/10/0 07.27 ]xim# General Description 8"10 COFFEE SUPPLI[8 P01 Std Conbad& ImmicG; Invc Dt Gross Amount 0iSox0t AM UiScomOt Uwd 1545 C 508 No kN0OS1 13249 D 685y5, 0q/27p7 10S.32 8L DiStrIutinn 0.00 WUrk 8rh�# ACtC6 H5.32 W0.73 6859i 89/27/07 1O1.I5 HAAV A.0V PATCH AND 10iAS SL 0iStriidiDR 831.41 Gross Amount Work Urorf ArtCd Description P8 Liquidation &WO0t 114-11521004 207.27 SL 0isV1bUtiOn 10NKNL'R 07/081 SUPPiIES FM CURE MRVICE AT CITY 127'SfD00V 1,10�.75 YARD R4 AG PO Liquidation Remiti Pape A0DUD TO THE D6nk QmokA Ckk Date Chack hount Sap 12Y3 EMT SO 8AKRIEL VALLEY 0ALDI54 MfN'52i004 207.Z7 @/M7 S84.00 ---------------- VoDd# Yvdnr Noe BmK& Pape, Bank Qetk0 Ckk ID'atm 08Ck bount Seep 0084 DREAM PAINTING &P 165587 1011407 %800.00 i, ai00 Cene^al Des criptinU H14 Ium0R OBCE PAIMING _ P0t St6t Cmtract# Iw0i0& Tnm 0t Gross k0V8Dt Discount An Dkwnt Und No Amount 1545 C 508 09p7/07 1,800,08 14L7� 0.80 1,DO0.00 8L DiStrIutinn 8rQ/m 4wurt WUrk 8rh�# ACtC6 0oSCriytiDD W0.73 Y%717-5000 N8.59 HAAV REMOVE PARTITION. PATCH AND PAINT AREA 180A7-5000 831.41 MK9 0 GEWRAIL P8 Liquidation &WO0t SL 0isV1bUtiOn H11TS000 9H.00 Wowk 0rder# &CCCd D�mriotiOD 127'SfD00V 1,10�.75 R4 AG YoU# Yondor Nw Remiti Pape &SG STANCE TO THE D6nk QmokA Ckk Date Chack hount Sap 12Y3 EMT SO 8AKRIEL VALLEY 0ALDI54 AP M5608 @/M7 S84.00 P0# Stat Wntr6Ctf 0001 Iwm 0t Grus A0OUOt 0iSDont AM Oinomnt um6 NH A0Oant 0.0O 14L7� GL UiotrWutioD ��us �mm(nt �ork Or6mr0 AdCJ C�SCr)pti0D 60412ILI' W0.73 0 0/17/O7 HAAV N'AP000 LOG 8y SAN[4`N A (SkNDRA) 584,00 MK9 0 SL 0isV1bUtiOn AW0mt Wowk 0rder# &CCCd D�mriotiOD R4 AG +&NNNLfY 07081 &SG STANCE TO THE HOMOI13 < FM 1254150[W03 PO L|piht|n 120-43'N0-16S 584.0V Yen # Yo�br Nat, Remit# Pape Bank Chonk# Chk Me Ck8ck M0unt 3a� N5589 10/18/O7 1�8.73 J4 84 EL 411 EmeralUsuript1on PO# SUt Con ract0 Immiueh Thvc 0t Gross km0Unt 0hom% At 8mommt Und Nk A0n nt 333220 73 0.0O 14L7� GL UiotrWutioD ��us �mm(nt �ork Or6mr0 AdCJ C�SCr)pti0D 60412ILI' W0.73 FOOW-SCMAF MTG @/4jj SAP Ao0uOtS Payable RmleaSe 6.13 N'AP000 8y SAN[4`N A (SkNDRA) ,a of 08lJW4 Pmrk N1 22, 2007 0i,2Ypm P"e 37 -------------------- _______________________________________________ YenJ� 08O�r NJ� R8mtI Pape Bank Che,00 Ckk Nate CmCk Amnnt Sep 331 R. HOME UNI0N HIGH SCHOOL DST F00 AP M5690 10P8/07 %8070 PO4 Stat Contmotf Immioo# IP! vc, Dt Grmno A0m0t DUmut Ak 0acg0i UK N9 Amon t, 08'00H o9/u/O7 30'8iS.78 0.U0 815.711) 0L D|strihutiOn RQyS Mont Won 0w# ACtC0 DeS riptiOD 108-72-50N'U-15 3185 .70 AUG-SUMMR LUNCH PRG ______________________________ ------ _____________________________ l�u#Yer"I'lnrN;wi NMit!P8pe Bank DodkO Chk Date Check Amount Sop 181 EMPL0YINENT rL,EVELBPUENT PEI T ATTN/ v 1m1 18118/07 1130.1 � Iul0 General Desoytiuo 8�343 UNEMPLOYMENT INS REDO DEEFIT PB180 B0 0h130MR &/C0 9V'0"04 P0OStad C0ntyaCtl lnv0iceU Invc 8t � 09/17/07 8L U1=utiUQ ' 60on A0mmt 1�2-1�'5O52 1.20.15 ----------------------------' Y�N# V8nkrNac� . Ro0lP6yme 8240 ENTEMECT 6'oOer3l Description, A %9 SOT SERHUS Gros Amount Dismunt AN WnCmnnt Used Nmt A0Omt i,238.13 0.00 1,238.|S Wwk Srhrl ACtW 0eo riyt|OD UEMPLY US PQ 51M/O7 Bank UeCkl Ckk ht; Omnk Amout S0p &P 165692 1011B/07 '15�.D0 la100 P01 Shat CmNrau 0 I0miCo! Inn Dt SrOSn Amount Nscont AX 01RCunt Und RM &00o8 100H O 10W5 09P0/U/ 350.80 & 0iStrih8tiDn Gmoo 60u Dt 'wor, Dr«er# AdCd D8SCr1;t!0R M2-2,1000 330.88 *AM��L-FY O7/0O^ E�I��CT PD Lj108tion Amunt 112-��000 U0.80 Y�W# VgDIr Name R8Mt# Pape Bank 0oCk0 Ckk Date Cock A0mUA Ser� 443 0NlR0TEK CGRP AP M5695 0118/07 |'710.35 �|m4 eaerall Dc�scr i Pt "OD P01ShtOkract#lno1ca# Invc ot Gross Amount Dismal AM DiS0unt Used NO Awnt 16064 O C148 0&/17/07 1'7N1 5 0.00 1,71L33 GL &mioun W�ork 0rdjer0 AutCei D8e ript|0D POLiV{NtWn A�,iont Y.710.35 14 Of MIdwiD P3rk Ut %%' 2N)7 O%Z1pm Pae 38 �mmt History. Bak AP Pqmmt Dates 0Um0/0000 to H1591H89 Check/&001 N5H1 to 16041 P6y@B t Tpm Chrk ------------------------------------------------------------------ V8nd1 Vundnr N@0 W# Payee DBDk 0eCk8 CHI, �,sato ��Ck A-!!0unt Sep 8474 EVA NEUM NN AP 1O5604 1011U107 90.00 !W Gewral DucriptinD W72 REFU U C0) DEPOSIT 4M8 CENTER JJ PU# St6t CQntrJCtl Imoke# IDvC 0t 0rm@ Amount 0\nMuRi AM Dsommt UK NO AmouDt 91966 1N04/07 90.00 0.00 0.0A 90^00 8L 0intritUtiOn GnaS Amu t Wnk Ordrf 6CtCd 08SCri;0D 50Vf272 i2000 ^XUA FY O70 FOR CONTRACT 3B�IC2} TO PDVIDE TAE ' 120-00-2N5 &0.00 CUSSES. 415A8 CENTER/[ NBU,�MA&N W 4-6 49 1.)66 Amount 5840'2172 Vum6� V8D�[ N�� it# Payee _____--_______________'_- 0ank ��C�� Chk ��8 ��nk �mmd �p 797 E61RI8N AP 163695 10/18/07 75.0u la1mf IUeral DesciptinD P01# 5tat Imm1ooA lma Di GroSo Omni DimCQnt Ad 81Sw0nt Used NO Await CDH50009225 0g/28/0 710K 0.0N 75.00 8L DiStributioB G0ys Am8nt Work 0rW0 ACtCd D9SCripU0O i0-11500030 S7.50 � C�IT �PURTS 37.50 ' C HT R P 07S -----`-------------------------------------------------------- ------- 40 V8mAr Num R8mki Pape Omcki CW D6O,e Oc,ok Asnmt 'Sap 3070 EXXON MOBIL FLEET SERVICES AP i55696 10/1B107 C653.80 �|m# 6ewd Dow Aic* 8�i88 FUEL PUy Stat Conrad! Immiom,, IDyC 0L GrOS A0Vu i Nscount AM 0isCmmt Un6 NO A0n8nt 050 O 1448W 08/15/07 4A53.80 0,00 4.5180 GL 0istribUtiDn @noS AmoUnt Work 8rdeN# ActCd D8ScriptiOO 20-SB-507 4,V5l8iu »ANEE-FY 07/O8^ FUEL FOR GUY VEHlCLE PO AmooQt WHO? C55330 ---------- _—______________—___________ VuDd# VaD@)r Nue Rpm\t# Pape Bank CheCk0 Chk Dade Check Ami0unt Sep 120, GONMERAS t3CUTV"S TX KW AP SUN 1011VO! 1, no 00 � � "\0# GaDe raI Drs friyii0n 1617] TAEKWO18 9W0/1O/N POP Sol Conb@A0 Immine8 Ima Dt SrDoS Amount Dqwut AM Ducout Used Rd Amulvit 15074 O 0 i0/17/07 1,24.00 0.00 1.218.00 GL 01Str8UU0l SmaS Amount Wwk [hder# &CLCU D8Scr1yt10D 50Vf272 i2000 ^XUA FY O70 FOR CONTRACT 3B�IC2} TO PDVIDE TAE ' KWON U0 CUSSES. PO L|qQi&g|DD Amount 5840'2172 tZ18,�V _____--_______________'_- 10 OF MINN Pak Ut 22, 2007 01:Dpm PaUe 3�4 Aunt Hiotuy. D&Dk AP P8y08 t [@Ws O0/0V/00N] to 991991999 0BcPA00'o 155581 to 16H41 P8ymmnt 10w Chuk Vond0 Vendor Ro0it0 Pape Rank Rmoki Ckk Data Check Am0UM 38P 340 FEERM- EXPKSS CUP AP M5690 10P0101 40.0? wim! Genew Description, 8N76 &/a 101005y'9 8/0491"1Z58 POOStait CuHtrmt#Imoim»# 2-2863/041 8L 8istrihuii8n Iai0# General DoSmiption / G6P8 850B0R70A A/C10021050-3 Inn 0t Gross Amount 0i8co nt Ak UioOmni Used No 40mo t 00/0/W 18.84 0,00 i8.84 Sr&SS bout WDrk Ur08r0 ACt0 08SCr1yt1OD POl Stad Cm�ract0 ImmiCof Inc 0t Gross Amount 01nC00t AM U1rcmmt Uwd NO A0oUDt 2-27115445 09/7117 21.Y8 0.0G X18 Gi DiStrihUtk0 Gross &moon Work Orden0 ActCd Description 100'12-5210 2i.iQ 800527601 vend#VendOr Name R80it#Pape Bank Check0 Chk Date Check Ama8M Sep 7 - FTL0NO, INC. AP M5690 0/0107 275.015 l3i00 Genral DscMptjOD H181 L&DBSIRO80IN PO0 Sot Contrad#Immnel !no Dt Gross Asount Disont Ad Discount Used NO Amourit 1875 08/30/07 %75.85 OAD 276AF 6L D|Str{butioD Gross Amount Wiork Ordder# AdCJ Ptaso"iybOD 100-211210 2753E LA0I/HI80ONB VeBJ# KnmWr Mme fo@it# Pape Bak Ch8Cki 0k [nto Check Amount ��,L? 5942 FIRST /1D USA AP M5700 1V/|8/V7 372.11 ]aiO General Description 81182 FIRST 0D 8UPPLIES POI Sod Convad& lmmice# Inn Dt Gross Amount Discont AM DiScmoi Used NO &mOUnt HUB D U165 Q/02/07 I/1M 0.8O RZ.11 6L Distribution 0oaS 6m0ont. Work Urellor@ ActCd Description 100-72'5210 12103 * &NNWAPFY 07/o8 * B0T A10 SUPPLIES FOR CMMUNITY CENTER, SENIOR C2NTER, FAMILY HRNICE CEUER' LJMMY PR0GRAI' TEEN CENTER, BARNES PARK AND ARTS AND R[CREATION CENTER. Y00'75-5210 0.00 S[NIOR SERVICES 1O�-74-5Z10 124.0S EMILY SERVICE CENTER 100-7�-5210 �24.0S CHILDRENS SERVICES iA�-7J-6210 O.O� TEN CENTER 100-77-S2YO'00 030 0ARNB PAK N00010 0.00 ARTS & REC CENTER P8 0qUidati0n Amount W172010 124.VS N0'7fS2i0 10.8S 100-05Z10 1Z4.M %y OF MIdwin Park kj 22. 2087 O1:21pm Pag8 40 ammt Histnry. Bad AP Paym8D UoteG 0V00/0000 t8 9V9X9H9 QOck/ACH#''3 to 1165841 Typo Ckeck �wrNf Vendor NaNW ffe0it0 Pape 8ank Chaokf Chk 5op '�110 FRYI� AP 165101 1011U01 109111 / loiV� Snne al �mu^iptinn 0007 LC0N PH Siat [mtrao4 INmiW IEW 0 Was Amount DiGnmmt AM Diormmt Umd Net k0mmt 15433 C 804H7 0v20/07 3,H 2.M 0.00 MA1 GL Uintrihmtimo @mao bout Work OrdarlACtCd DeS r\pt10R 10 pistol', lH1.15 52" 1080P HD LC0TV "MUN8150" 100-705W, 451.0 RJ*8 505 P'SC P0 ida1iue Awu,� n�t i0A-73'��0y �,618.�y Vnnd# Yonor We ReW Pape 8mDk Cht?ok# G6k I a08 A,!imant Sep W3 G. 0EIL WUHlB AP Q5102 10/1S/87 41;1 .2-1 la100 G8no�l D�oriptiOn Wg0 AJTEN0\NCE CONTRUlEK F8R�S PH Stat CVntrmU Imm1:a! Invc N GroH &mnuDt Discmut AN 0iocoQnt und He Amu t �454 H6 08/0U/87 4Q.Z-� 0.00 4815 SL Notr1hutioV SmSo AW luk WON kW DoSrription 100'72-521O 48.2r; S Vnrd Vendor Name R8miU Pape D60k Qpwki Chk W Wk Awwq &8y 178 EAUS RETkIL CA 0)% AP 165703 10/18107 67.62 lai� Gno�� &��ipbon 8�!0Y UNIR�M ��PLIES � KU8E�� J 3A��Z PO0Stat Con1md#Imm1cmf Inm Dt HUN 09/2i/07 89015 09/1797 Q- 0iSlrihut|Oo G0SS Mont 1V0-25'�Z1� 0�2 �nd8 Vand'or Ro01t0 pape Q6 0E CAP�AL ` la\0# SeD�� Cr1yt!O� 84189 COPIER LEASF q/26/0710/19/07 A/C#�81937��By2 PH St6t Wral# ImmW Invc At 150*5 0 4012A26 00/3NV7 GL Dint%UtioD Gruns 6�mDt 191'1026002 515.0 13i'14-5260'050 72}.38 P0 LiqUistion Aunt |31-|4'50OW0 /21.TO, Snoso how it 8in08R Ant 0iSmmt U*6 Net Anu t 4158 0.08 45.88 21.0A, 0,00 W4 Nut Drdu0 Aot0 DeCription K0E0R/S ANC0� k& Ckk D A0O8D 58p AP 1�570� |U/18/37 2,235.0y Gru u AmW NSXUt A* U1azwnt UMd NO Amuunt Z'235.0� U.00 2035.0j 0rdwr AciC6 0oscri;iinn 'ANNUM-0 07108^ LEWSE PA��NT� � ��INTEN6NCE FRUM S8IT0WIE�l I0� FD8 COPIER KONICA W3 20 5/N # 57GEU100' K8NICA K42W0 S/N � 3, 08E15277 AND KQWIC8 722 S/M 27LE1"t 8|0 ( PLANNING P010N } COPING PURTION by SOMA A (MEW Ky of 8oldWin Park 0d 22, 2007 01;21ym Pqe 41 yment. Hiduy, 80 0 Qwt Dates 00100P000 to 9919V9999 Ghea!KCHFs HMO! to 16H41 Paymni Type lhecv -----'-------^------------'--`r------------------------------------- o�nJ& V�nJor W�� it� P6�� mk ��Ck0 Chk �to ��ck �0U0t 8oP 8557 GLEURA POLICE DEPARTMENT AP M570S 10/18107 L52104 l^>x0 General (jemo^<pti0n A1y2 AVOID THE 7 MATT EGAN JOEY CUTTERKEZ WILLIAM TURNLEY CASEY O'GO8MAN P00 Stat Contract! ImmiCa Iws [t Grm@ Amnitt 0iSco&ut A0L `Used Net A0nu t i5439 C 0 0g/09/07 1A2134 0.0O 1,01.541 6L 0idridion ton bout Wwk Orderl Act0 Descriotwi \38-27-500#-0011 No AS NN0 THE SEVEN IL0H0 RED1O038MENT EGAN,M - 8 05 @ SM.S5 P/H PUS $ 65.5al. MEDICARE TURN EY,WIlLIAM # $ S5.53 P/H PLUS S 6.45 MEDICARE 13y-D-500O'0H 71l.71 SEPT 0107 G0IERRE7 J 8 HRS @ S55.u5 P/H PLUS 16.31� MEDICARE D'GDRMAN.CASEY 8 H03 S 3314 P/H PLUS SO AO ME0ICMR[ P0 LiqUlkt1oR k0QUnt ------------- _______________ Yendl Vendor Name 1mmit0 Pape Bank 0eCk# Chk Date Check Amount Sep 6D58 GOV0NNECTI8N, INC. AP !HIM i0/>8/W7 2,G0.27 la1N# S8D8�� Q^1pt{OD 8o03 MDC WfICE B]UPMENT ' PO#3t&t CDQvad#I0micml InveDt 8rossA000t =U t Ad DisC0nt Used NR AmUDt 15434 C 4D0014 08/3N07 2.Q0.27 0.O0 2.4700 Q' DiotrAution GrOS8 UD8 t Wnrk 8rOr# AdCd 8essripdOn Y00'7T5019 2.470.27 7 EA El OFFICE PX^2007 L'U LIC P0 Liwidatin tuvotmt 100-73-540� �.470.27 AM! Vakr Due. km\t# Pape Bank 0oCk# OR Da'te C�e*k A0oUn S8p 00 SRAINER. INC. i GHHER 0EpT 823DH85 1U/18/07 N1.84 l�iQ0 GBD8 6l DesCripU0G ^ 86MB MISC SUPP IE3 PO0 SUt C0S r6Ct# Iwo|Cnt In" Dt Gross Amount 06c0UDt Ad 0o0uDt UKd Npt AmO Ot 15063 0 942M414 OV2q07 73 A9 010 73.S� 905711045 0VIM7 f0L40 0.V0 101.40 GL Uiot=kn GrnSu Amount W'awk Drdiu# A�� D�S��ptiO8 ii4-64'62N-094 ^='R 07/A8^ 0R*R FO8 MlSCILANEDUS 8WKIES PDLiWiItiOD �o�t 1104-6OO'0@� lo100 General oesCription 8000 MI8C SUPP IE3 ' PU0 5t6t Con rad0 IwoiCol Im/o Dt Gross A@OUBt � 0in�UD AM MsmmDt Used NO A0umnt 15139 0 94541072 0v1y07 17.20 0.0V 17.20 948M601 09/2O/07 059 0.00 3610 8=079 0V70/07 40.K3 0,00 4030 C8.N» Aoosnb P6y6bIp R8I�@9 �.1.S N*��R700 By SANMA A (SANDRA> ity OF 0a]"in Park In 0t Gross Amout 0inmz0t Ad 01Sommt Uma6 N8t &0O8Dt 15116 O 0P N'1W Oct 22, 2007 0111p0 Pa0c 42 ime0t H|StMY. D8nk V Paymot 06nn 60/00/0000 t0 98/H/8H9 0mck/MH0'o Wi t8 16m41 f1ym T0o Chm,4 *&NNUAL'FY 07/08* 0ACK00UNU INWISATIMB FM s0-ICE 9H0W20 09/20/07 M8.0 0.00 M8.97 ' 001H1M0 08/li/07 2&L31 _______________-------- __ 0.00 29K51 946210442 09/2a/07 57.85 030 57.85 Q- &iStW1m Gros-,, A"p-U t Pmw% 0.dsr# AdCd SeS ripiiOn 101-571210 WAS ^ANMML-P/ 010D^ FOR DICTRICkL PAUS & WW", 127-5/-5 210 141.22 PAJKS MAINTENAMC[ A%ESS ENT 0S7RICT P0Lig1Ation Amul, 10Q-57'5 218 0W 127-57-S2/0 1W.22 yoDd# Vendor Naw-� Mmit0 Pape Ui00 Gum! Deu^iptiOo 86%N OCT SERVICE Bank UeCk0 Chk Date Check A00un Sep P0t Stat Conollf Immice! Im% Dt OmsS Amount 0|nmUn A;mt SiSomnt �Ised Net 6mouot 10071 VVI6/07 800.0 0.00 800.O0 SL 0i3trihUtiDR Azmoont ��k Orde0 Des.crW{0R 130 1 hi260 G00.00 HT 38VIqS Wl Y0�kr Mu0 R9mit# Pape Date if-"heck A0Uun Sa; W1 R R DORT AP 165709 1011H/07 181.42 Qwl General CleSrr1pt{DD 8�202 '-8 CALENDAR SOFTWARE POI Stat CoMrad8 Imo1nof InvC [t Gros &0OUut D1SOoDt AM UiSt0Dt USe6 NO Amount 066867 00/25/07 i81A 2' 0.00 GL DigrA8tiUD Voss bout Wnrk ROM ACtC6 No$oriPii0n 126052i8W Y81.*2 TO HR CKIN A9 50FTWAR ______________________------- ____------- ------- ____________________________ Von6# Vendor NJ@H RPM t# Pape 0vnk 09Ck0 Ckk Rat8 Check Mud Sep, AN6 HNNN WTIGATl0M & BAC0RWNU AP MUM 1000107 1,8Oy.0 PU# Stat C0nvadi I0m1CB0 In 0t Gross Amout 0inmz0t Ad 01Sommt Uma6 N8t &0O8Dt 15116 O 0P N'1W i0/06/07 1.88A.70 0,00 i,889.70 K 0iorintion ROM bout Work Orkr0AdCd Descr{ption 100-Z5-5800 1.Q8A.70 *&NNUAL'FY 07/08* 0ACK00UNU INWISATIMB FM s0-ICE PQ LiYUiAtioD kmmUOt ' 1000-5800 _---- --- -------------- --------------- i,8N.7III _____________________------ _______________-------- __ {�y of ;al win PaTk 0nt 22' 2007 0h2\pm Pne 43 ament History, Bank AP Payment Bates 00100/HGO to 9V9V9H9 necqAW11 W! to 16941 Payent Qpe Wch, ___________________________________________ W1 V8OJOr Mare h0it# Page Bank, CheCk0 CH. Date Check Amount Sep 075 HUL AP 165711 10/18/07 6,433.56 cieneraj..DescriptiU0 Poo SW WWI Im0iCp# ;O00W-IM 8L &iAQmti8O 101S-5210 1oio Gener6l0omptioD WDS CARR SRV 06/07 Imo [8 Gross Amount Ditcount AM Discount Used Nat Amount N/05/07 5.83836 OA0 MW G r L,Ss 8mcoU Ti t Work 0rder# ACtCd Description 5,8m.S(i M0NTEN8NU FBS 1 PBMIT TR&CKIN8 ` P0 Stot Cnd[aCt# ImNic9# Imo Dt Gross Amount Wisont Ad 8iSm0t Used NO Am8u t 0M2741-IN \v0y0 R5.00 W 5S.00 0- D1StrNUt1DD Gross k*U t Work 0rdmr# ACtCd Description 100-05000 ` 5y5.00 05/07CAR 8EPTS PKS Vend,'r Xa'4ie RC!T�it0Pag8 Glheok# 0k Wt8 0ack Avwdnt Sep AP M571Z 1UP0101 132 15 him! General Dess|ytioR POt Smt COD r0d0 Invc 0t OrOa AmooDt Dismat AM 0iScm0t Used W9 k0UU t 4O08V 09/27/07 132.iS 0.00 1�Z.i5 GL DiMr5�dk0 GrnSS AvnUD ��k Drdbil &CtCd 0en r1pti8n 100105210 i32.15 �� SAFER TUBE _____________________________________ Vnd! vendor Name, H8Q|t& Pape 8ant QeCk0 Chk D3tm C��k Av0m� Ss",p 5252 R[LEN H HERNARZ AP MS713 10/18/U7 47¢.25 �10�G�� scriptiOil �i0# Su8 /l 00pt0n 0219 REIMB HOMELY EXHN05 P0t 8t8t Wr3Ct0 Im01Cof Imm Dt Grmm Amount 8ioW Amt UAomWt Ued Nd A000O, U i0/17/O7 709 W 71.)9 8L 0iStr|h8tioD 6mmU� Work Urder& AotCJ 08Scripi1oD 10F052 N-00 /1.19 RElM8 EXP laiKN 80R8 & DemptiUD 1221 REI0 IlPHUSE WW ].AP AwmuntS Pay6bl8 Roleme 6.&3 NIAPRN0 By SHEA A (SAMR&) ` . P018%Cnrad0Imm!Ca� Im c 0 t GrmmWnt U1W Ad 0i6mut 04 NO Anwi-it V 10/i7/01 34104 U.00 01104 8L U1StrikUti0D Qnsn Awnt Wwk Srkr8 AotCd Deu riytiBn m0-76-520 221.72 REIUU EXP 180065330 75.'51 "" 8EW [XP 15 too 2V�2 4500 REI b EXP �i0# Su8 /l 00pt0n 0219 REIMB HOMELY EXHN05 P0t 8t8t Wr3Ct0 Im01Cof Imm Dt Grmm Amount 8ioW Amt UAomWt Ued Nd A000O, U i0/17/O7 709 W 71.)9 8L 0iStr|h8tioD 6mmU� Work Urder& AotCJ 08Scripi1oD 10F052 N-00 /1.19 RElM8 EXP laiKN 80R8 & DemptiUD 1221 REI0 IlPHUSE WW ].AP AwmuntS Pay6bl8 Roleme 6.&3 NIAPRN0 By SHEA A (SAMR&) (ty of 8al"in Park 00 22, Z(07 Wpm PaSe 44 am0t H|0ry. B0k AP lay!ment D8toS Q0/00/00A0 t0 H/HnH9 ChwCkpW0'm =81 to 18S8N Payment Tpo Chxk PO0 Stat CoDtrau0 I0miCVl O 6L Uiotr{hUtinp 100-76-52|0 ----------- -------- PDH V8Dkr Hoe 939 HENNlE NuUD&Ck ' kiM#SoneralUesCriptiort &W SRV 1Vi/A}'N/M/87 P0#Wt D0Craa0 ImmW OPIUM' GL DiStrhUtioD 100'05O0V 13112'5000 VwDdorN�m �085 HIGH DESERT ROD lRUN Kid OneralWcipti0D vQ24 INSTRl FENCE inc Ut Orms 80Ont 18/O/07 6k80 8roGu Amunt Work 0rdV,& Act �0.00 ---------- Ro0it0 Page Dhount AM U/SCuDt Used NO 6mno t 0.0U 68.08 Cd Description RElUD GEl ---------------- ------ 088k WIN Chk Date 0VCk Amon 38p AP 55714 1011WO! 3,112. 50 ' Im% Dt Gross AmoVn 0iSomunt AM 0iScomAt Und NO &0oU t <O/iS/07 3, MW 0.00 3,1i2.50 S,00 6�OU ��k 0r�n# &ctCd 8o�rip�ioO W.i2 "s v i0/1-18/M/07 W0 SRV 10/1-10/1V07 _________ ------------------- ___________ NmitI Payee, Bank C�Ik0 Chk 88tR Check WuM %8; AP sslis lope/07 L400.00 PO4 Stad CmD ,adX Imm1cOf lmm 0 Gross Amount Bkout Ad 0inommt Umd 10 A@OUOt 15424 C 200 00/18/0 5,U0 .0� 0.00 3.d0AU 6L mStrihUti0R 8mao kwNnt Work Urda# ActCj 0onrjioD 127'57-5210 1,8290 00 IRON WEK ON FENCE BETWEEN THE SENIOR GENTEIR AND C8)NUNITY CENTER 101-57-5210 L5N.44 GENERAL POL|quidbon &rauUNt NOA7-5210 M50A0 i27'57'S2iO ^ 1.�2�.25 ' -,-�.AP Accounts Payable Release 61,3 VAPIR70i-; By SUMA A (HURA) 11 OF hium pw" kt 22, 2HY 000m Pqe 45 ,ment Histo.ry Bank AP Payment Bates 00/H1W000 to 99PW99H aedpWs 1601 to 100 Nyment Tpe Chulk ,And! Vendor Q6 An ot ffemit! Pape Wont AN Nscout Red NO Await ------------ bank Chocki ------- Chk oate whcclk Amcuirit 5,,qp WO HME DEPOT 5WHO oagIP7 141s, AP 165116 101U107 11620 ;jrii Generaal [iescripf�on L09 751-1111, Gt mcrRver, Grwss Amoun't €"c v. Order-! Act,'-.d D e s p,: r i pt 1 otrn W5 SWRIES 205, 01 WHEM ORHI MINEUKOf WKS FOR HEW Pop sot unwact! !woke! in" Dt Gross Amount Nscount AM Dhwnt Umd Net Amunt 2HAI 5N597 06POPI B137 W Z107 SAM 05POPI 4b OAO Y7 j: GL Oldridion Grom bout Work Ordul AdCd DenrptWn 1490 SUPPLIES' HiAl General Description ongSWRIES P01 SWt Contradl invoke invc Ot Gross Amount HOW AM Dhoire UWd Nd AnWit, 15236 0 7HIM5 OVZ7/07 UL 14 LBO U L 14, ENW3 OVOP7 n L 7 6 O 2 '3 11 f"s 6L oistrmuti'otn Gmn Awnt Norklrderf AcMd Denrotbon QW5210 MIAO 1=0 0"N' _111P L15 PARK, WNENAKE. PO Ligiawin( Amuril� U11152,10 N i A Q, iof� '3e rn'� r al' [Des c r i p;, j C, n2N MUG SPRUS to! Stu unwaal inowel An ot Russ Amount Wont AN Nscout Red NO Await 15293 0 ZWO oagzAv H 13 21 LOO 1332 5WHO oagIP7 141s, CAO 16 j 9 4HIHO OvIggi 7W) L09 751-1111, Gt mcrRver, Grwss Amoun't €"c v. Order-! Act,'-.d D e s p,: r i pt 1 otrn UIAH210 205, 01 WHEM ORHI MINEUKOf WKS FOR HEW PO t i g 1 At Ion Amun-t 11415210 2HAI 'Amf General DescWthri uni muc 9FKMS POI SW Amradf Invokel inn Ot Ross Amount ON= AM Ohnint, Used Nk Amount 15140 0 3 00PIP7 2 5 351 OAC W5 ?vomc 00n2pi BAO W2 1ZW4V ovngl OAG 11A3 5161"i 00psgi 9L23 LBO 9013 3H42V OOMP7 7 L 4 0 OAO 7 L 4 0 7HIM5 OV05P7 600 E00 52.40 7231204 9 9/0 6 P 7 5 L 7 6, 0A0 W 76 6MI03 OV1,07 5 0 A 2 W 50.52 352 No OVZOR7 1 c H 0.00 1 c 7 (31 Di trihflon Gross Awnt WoN Wri AcUd Deg•otion 160-50521,N) 209.55 *ANNOAL-FY 07f,08.* FOR HARD WARIE SUPPIIHEES, 27145210 joh.56 PARS MENANOGE ASSEWRT OTSTRET HAP AccouMs Pap& blease 6K3 N*FR700 By SANDRA A (SAINDRA) iiy OF UUwm Pek 8d 22' 007 V1;Zip0 Pq8 45 gm0t H1StOry. bad AP Payment QatBn 00/00/0000 to 90/99/90H Qeck/Ao#'a 16901 to 165841 QUrd Tg8 Chzk PO LiqUidati0: AmOuDt 10457-5210 209.55 127'571J10 28&.8J lo18# 168-m8ra D"no{riytiOn 50M SERIES P01 St8t Con rat# Tnvo1Co! inn Dt Gross Amount Dismu t AV Discount &Bd NO Amount 15233 O 2022"5 0qM/07 781 0.0V 770 GL DiStribUtiuo GnnsS bout Muk Order AW 0eGo lti0n 1059520-0y4 77.D1 W&-FY 07/08* MISC8l6NEWS SUP LIES P8 Li��&ition Amiount 1006521VAH, 7T.81 And@ Vendor Name Remit! Pape NO Deok0 Ckk Wt8 Check A@O8D felp 4W1 KQINEYWFIL IN11FRNATIONAL INC. 0DL0 AP M57iU* 10/18107 071.0 P0O Stat Contr3Cto I0miool lmm Ut Gross Amount D1SC00t Amt Discolunt Used Not Amount 15141 O 89W 0vi9/O7 8710, 0400 87iAS GL NStrNUt1On Gross Amount Work GrdeN0 ACtCd Description 1AO-57-50V0-156, 027.95 WKfY 07/N° FOR MAIMUN&NCE CMWACT RR TW HNC SYSTEM @ CITY NALL. TEEN CENTER & 8WRE5 P8RK 10 0-545000420 43.5B 8ARNES PARK . PO LiquitCiOO A0@UVt i00-57-5H0 l5J 8210 100-571000'00 4158 ______ -------------------- _______ W!YeUkrNu0 bmt! Pape Bamk CheCk0 Ckk [,,ate CkeCk A0ut Sep 482 HUSE'MM MC: AP M5719 1011D/07 3.72 la\mf General Description AS WHS, P0# SW CnRirW Immic9f Iwc [t Gross Amount Discout At D|SCU8R Und $0 8@ount 15203 0 21U8711-CW01-0 00097 3.72 0.O0 L72 SL DiotrRutioo 5roSs A08Ont Nork Order# ACtCJ 0m%riPtion , 131580%7O 3.72 'ANNA -Fy 07/88^ FOR EERGENCY HY0011C HME RENlH P8 LiqOidation Amn8Ot |�O`�S-6270 Y.72 fond! Vendor Name R8WO Pap,, 0anx ChnCk# Ckk [late Ch8ok Afiiauuni SO� la114 General 0uoo|pUOn P01 St6t Cun mnt# Im0iCo# 15347 U 04H4 8L�Di�dribu�iun 100'67-500A Invc Dt 8voa/07 0rOax Amu nt 262 50 iy7'�7-50b0 20.5A Gross Amount Onnut Ad DiSw0t Used NR W t 52&80 W W L08 Work Order# 6otCd Don r|ptimo WA fY 0aN^ FOR H00 REPAIRS NOT WERE 0/ COURKT PARKS MAINTENANCE UIRRICT Q of "j"M par"', 22, 2007 01:21p�,i Pa�,,e 47 yout Histo, Unk AP Pqmnt Dites 0010"0006 to 99/990999 medpovs IH501 to 1W NY= Type Check wrof Gorwral BescNptjori W NIG HV BNKS PO UgjAW."i Amn"! imokel WC Dt Gross Am= 05cout AM Msmat Used Wh5m(", 262.511, 59L54 V71T 5H", UAO -------------- 09p5ml GL MArAdWi-i 147. 1i7 Ml Vendr Mao bmt! Pape Bapd,,,, Cherlff Cink Bate Check Amounit Ser? Work Orkrl AdCd Denrythn 1OW5211,0 -55", 1AW 10TIFTNO AP M5721 i0jujol 697.54 wrof Gorwral BescNptjori W NIG HV BNKS –140 lCE HAG-1,HINE Pot snt 1mrMtf imokel WC Dt Gross Am= 05cout AM Msmat Used NO Anunt NA AMWIt 59L54 evngl UAO OL54 09p5ml GL MArAdWi-i 147. 1i7 Ron Mont WwR order! AdGd WroWn 61 0 (no.oss Amouln', Work, At"O"'d" Work Orkrl AdCd Denrythn 1OW5211,0 160052 110 L wo A Q, 10TIFTNO RPMR lN WNE FGi-,', REFRIGERAT101, Div BOOKS Vendor Naw, wul Vmkr Nnv�,- Pape umni Page Bank ChoCkl BaO Checki Chk Date Check Amount Sep Awn, 05 im HUME Bus 9 KR WE DBM HN91WS REF AP mun lopsm 147,16 –140 lCE HAG-1,HINE 1-11 General DoWptjon 5LZ42 REPAIR,,,, Pot Wt %vadt Wowel POO sut onoacto Woke! inn Bt Gross Amoul Nnout AM Nsmut Uwd NA AMWIt 3.l N67040 evngl my 16 09p5ml 0.00 147. 1i7 GL DistrHution 0A6 61 0 (no.oss Amouln', Work, At"O"'d" Work Orkrl AdCd Denrythn 1OW5211,0 160052 110 L wo A Q, RPMR lN WNE FGi-,', REFRIGERAT101, Vendor Naw, RoWl Pape Bank ChoCkl Ghk Date Cho Ck AMUM 16P wdl Awn, W MN910 WARN DBM HN91WS REF ON! Von& Nue AP 0723 Wa/07 W6,01) 1-11 General DoWptjon 5LZ42 REPAIR,,,, Pot Wt %vadt Wowel in" Ot Gross Amount Digccsunt A'i-nit Discownt Used mwt A-;n.ou-,tt 15340 0 '83 -3 S 09p5ml 6 L 0 0A6 61 0 % Dishqution Ron bouts; Work Orkrl AdCd Denrythn 160052 110 L wo A Q, �,AWNUAL-'FY '>:171018P FGi-,', REFRIGERAT101, PC, Sri qu i d'a > i G n, Awn, ON! Von& Nue Wo Pape bank Gheck# Ghk Date Attiourn', Jep LTIAL TROPIGAL PLANIF-S "INI An 165724 l0jlB/07 492. �� 0 >W RnerM Desultion 0243 PLANT MAINT POO Sut Gontradf lookei lnvc ot Gross Amount Wswunt AM Nscout Used No Amount 15143 0 003ORAN40 09RIP1 44LO4' 0,00 WAO OOMBRAH449 09PIP7 2 E 5 G LOO 2600 00HRRAN400 ognini 2100 LOO 2 5 A 0, GL Disir0but„on Gros= . Awunt Work (,,,,rdera Acti.d Description, "llb5mcl, 492.50 WMAL& O"HI MR W MUMERAN(_E OF UTERIOR PLANTS AT CATTY HALL' , POLICE DEPT, CONINLINITY CENTER ANID CITY YAR1 PO Liquidation Aw=t UVAP Acuunts Papble Release 5 W N*VRMO By SAND',',,A A 4SAXDRA) {ty of 8aldWiR Park ' Get 22. 2H7 0Q1p0 Pap 48 wmat H|StOry. 50k AP Payment Bates 00/00/O000 to 9910V9999 Check/01's 165581 to 1H841 P8yaut Tno ChWk AH7-5000 492.50 __________________________________________ eond0 Vendor Name Row t0 P8y88 Bank CheClki Chk Umt8 Cveck Amount Sop /0,59 INTERRATIONAL, GO@E AlTN; ME AP M5725 10/i8107 00.00 lai# kneralDescmmti0O POVSht Contra& WHO Invc Dt Gross Amount Nscout AM Dismut Und let Amunt 000WS00 09/07/07 180.00 0.O0 00.00 GL U1strWnH 0VsS Awunt Work 0rd�r0 ACtCd 0nS r)yt1Dn 10O'461240 180.00 DUES-GENE OWN �n # Vg��r R9Nith Pape Bank Ch'30,1 Ckk fnato 0mCk AiimUnt Sop 08 IRENE k8UINE AP SS726 M0107 544.8ti lai.71 rl e r s, Cr 8D 8045 REFUND CAD DBPOSIT 3721 ?/2 MON EMY PH st6t W0Ct0 I00iCo0 I0o Ut Gross A0oU t Diunm0t Ad OiSCN0t Umd Nnt Amurit 18/0i/07 81455 0S/l2/05 WOO 0AQ mc00 8L 0VtrikutiOD Oro,--,S AA oDt Work Ordor& ActCJ UeoCri��i8D &es ript1mn 12�'00-2075 2'y25.00 W.08 ' 57O 1/2 MDNI"EREY/I &8U RRE U-0 4N114]5 ----------------------------_--r--------------------------- *amJ0 Venkr Name Rgmit# Pape -------- But Chect0 --------------' Chk Date, Check Awnt Sep /S07 IR0N MNNTAIN AP 16,5� 7D 10/1O/07 i3D.0 1 bi��a 11 Die si C � �iptio n ON7 8T0KAGE FllE8 PDO 8tat WWI IooMnl Tnvc Dt Gross Amount UiSo$8 t &M 0iSo0Dt Und lk Amrunt 0.0O 13S.0i 8L D NuUOn 8rOSS A0V Rt Oroer# &CtCd 0eScriP0on 100*50S0-01A i33.0i STORAGE FIUS Vor�# V�D or N�0 Wit# P8y8o 8uk Ch8Cki Chk 06t8 Unk A0mut Sep �504 IRVEN S DUSON AP M5728 1011B/07 LK5.00 4x0 8mno al Duo^ipti0n PO4 Sot Convaul lM0W Imc 0t Grms k0uuni Dismat Amt Uioo00t U-sod Net Amount 15106 O 0 18/0i/07 2W00 0.OQ 2=00 6L Distr\hot|on G0ou bout Wwk (hder# 8aCd &es ript1mn 1042U-5800 2'y25.00 °ANNWY 0798* !MEN S. DAWS0 P8 L>m0t1on Amount _________________________________ iAy of BadWin Park R1 22, 207 0424m PIP 4,,,'� Ant HiStvy, 08Dk 8P Pgont Oaks 00/00/0000 to 99180/9099 ChncK/KH#'n 16I@1 to 163QO Pymmnt Tpe Ck8:k M8 V8Dkr Nee Ren# Pane,, 08Ck0 Ckk D8te Qmb! hmmd SoP 07 J 8 MITCNIL & SONS AP U5729 10/10/87 03,N la100 G8Dar I �gCrip�i0U �0�R8T��0k POI St6t WWI TMOimI Invn Dt 8rmm Amount Dio= &mt 0iSmmnt Uwd Net Amu—;k 15270 O 1W 0"26/0 5O5.20 E01 5D5.20 GL 04160|on SmSS =1 Wort DrIr# XCtCd DasCriytiOD 130A0 -5210 505.20 =n-FY 07/08° FOR ENGINE AN0 OR LINRICMTS PO LiW1d6tNn Amount 1�O-5H-S%1O 68R20 ' ^ ------------------------------------------------------------------ AD6# Vnnbr Mae Re0it& Pape Bank Reek! Chk We Dock A00t 1p 8828 J&J DNR CLOSER SBNICE INC AP 05790 18/18/07 104.85 1a108 General Description POl StB\ 00Cr@t! I001C8# IDvC Dt Gross Amount 0Scou t AM Mount Uw8 NM A0ou t 15J4� 8 42921 0�/28/0 18�.83 O.08 1yU5 SL Distrihuh0D 6mas A,,nv,mDt W u rk Drd erf. Ac, tCd D83Cripti0in, 12?O71210 *kNNUAL-FY 07/0D^ FQR RU6IR8.PAUS AWU LAW0 FOR CITY FACILI[IE3, PO Liquidation A�mOt 127-S7'5210 H &85 ONO Vukr Noe R80ito P8ye D6Dk Chk D6t8 i-"heck Not Up 2�6 J8H SIN�AIR LETTER,-'S SRA AP 6573i 10/10/V 473.U� )aki Goner8l 0e�ipt1on, 4252 MIST 1,1TURU-5 P80 St6t Wadi IpoiCml Inc Bt Grus Amount %cout AM Ohmunt Wmd Met &mnunt 15704 0 126 09/08/07 H7.70 09/i7/O7 0A0 %7.78 0.0O 127 10/02/07 094 0,00 704 Description 2V 10/O4/07 227.3 0.00 227.W, SL Dintr1hUti0o 6 EA 65" CUS0M 2 PH 6mon &nooRt Wnk Urkri 8d0 D9s yipUDO 1355812i0 0186 *ANNUL-R 07/0B^ VI�1 LIUUS & GNPHICS FM ALL CITY VER[CILES F88 IDENTIBCATIDN. P8 Liquid8ti8D Amount 1�0-58-5310 47h06 ____________________________________________ ` *oN0 VuN0r Name =1 Pa"p bank GwCk0 C6k 0at8 chock A0unt sff 3044 J0N'8 FLAGS & PRIS', v 1u7J2 10/1B/07 84,0 him0Genea Wciptinn 16253 FLUS P0# Stat Contract! ImoiC8# IOvC Dt Gross Amount Nsout Amt 0i"co0t Used Not A0nUDt 1502 C F50587 09/i7/O7 850A9 0.0O H0.69 Ci Ui00utinn Gross hvDRt Work 0rdnr0 ACtCJ Description 10551521o, 42501? 6 EA 65" CUS0M 2 PH POLY STER CITY OF DALUMN PARK FLAGS. AP Ac nts Payable R )"1-3 PAPP"'00 |ty OF 88]Ain Park Ut 22' 20O7 O1;21p0 Page 50 owt Hintury. Dank AP Pqwd Oaks 00/MP000 to Yy/HIHy U8:k/CH#'n 15901 to !HBO Paynmnt 7yp9 ChQ la 1�# al r,4",�scr1 1)t1on 86Z9 RUMP CAD 4W161 CENlER 8T PO0 Stat Cnnraxi0 ImmiCe# lnvC Dt 10240 0q17/0 6L 0is", oti00 wom a0unt 1294007", I Vendor Nw,., p9sitiPap�.,, 0 AVENA.RAMI01 7e11 G0nmr l 0.0pUoD 0250 REFUND CAR DEPOSE, 35030535 PUENT AV Gross A0ouDt 0io0UUt AM DisC00t Aed he A0nunt 417111 Wwk OrforlAcNd Dao ript1mn It8UIA CN0 A0248j hank Omck# Chk U8tm Check A@ouD Sw AP 165735 10/1/07 7,130.64 P00 Stay 12051i210 Imz OL Snso M0nt 425.3S < 1 E0UN 6 E& ) N0KS MAINT0UNCE DMMICT 5,Z85.51 P8 LiqoiJatiun 6L D1otr|kutioD 0609i AmoQt 1.731iS DooCriptiOn 6L BAN i6otmo Gmm; Awwh Won 8rJer0 ActCd 100-O'52 i0 128401075 U514 J R�,.-'IDRB �h83 09-852075 1'730.13 127'57-SOV 425.35 AnJf Vendor Kamo Re0it# NO Chetk# Ckk 0@ta Qmok AmmmA Sep ?y25 .0SEPH 0HTRDTTI AP 163Y59 WNW 68.08 40f SeDn Gl DaooripUon "C251 PER 8lB1 CNN CNF 11/|7/0pM/2A/07 PD0 S�� Nvo1al inn 0 Gross Amount Dhout AM 0iSummt Uwf NO Ann, 1, V 10/i7/07 �8.0� 0.00 681 � GL 0iStr1hutiOU GmSS �0&Dt ��k 8r��# ACt0 0ms ription 150-U0-2 PER HEM CNA C8NF M11701071 ��rW# Vond r Nne Imiti Pape� O0k Chmkf C6k 0atm 0mck Amount �@ �T0 JU&M L M0GUI8 AP 166734 10/4/07 0579.11 la 1�# al r,4",�scr1 1)t1on 86Z9 RUMP CAD 4W161 CENlER 8T PO0 Stat Cnnraxi0 ImmiCe# lnvC Dt 10240 0q17/0 6L 0is", oti00 wom a0unt 1294007", I Vendor Nw,., p9sitiPap�.,, 0 AVENA.RAMI01 7e11 G0nmr l 0.0pUoD 0250 REFUND CAR DEPOSE, 35030535 PUENT AV Gross A0ouDt 0io0UUt AM DisC00t Aed he A0nunt 417111 Wwk OrforlAcNd Dao ript1mn It8UIA CN0 A0248j hank Omck# Chk U8tm Check A@ouD Sw AP 165735 10/1/07 7,130.64 P00 Stay Cmrraut# Imwwl Imz OL Snso M0nt DiS00t AM 0*= Used !A ANount 96600 10/0Q 5,Z85.51 0.0O S,ZyS.31 6L D1otr|kutioD 0609i 4jRA/06 1.731iS DooCriptiOn 6L BAN i6otmo Gmm; Awwh Won 8rJer0 ActCd D8SCript�C0 128401075 5'M5.51 J R�,.-'IDRB �h83 09-852075 1'730.13 J RUMZM3 PaUE C&D -.14 General Demp1nn 8h260 RER�0 C&0 UEPOS T 8S3� PUEN E PO# Stat Contr*ct0 Im00i Inm Dt KY; A000t Dhcmor AM 0iommnt Uwa la A0oUnt HBO', 6L D1otr|kutioD Gr000 Amunn� Wor� 0ro�r# ActC� DooCriptiOn 1�y-0�-Z07� 16 .00 J RAMIRB/3533 PUE&TE 00 REFUND a o" WN, PW" Ut 22, 2HI 0101m P"o 51 qmmt HWU. hank AP Payment Oaks wqo"Guo to H1991999 UeujuHug ti, 5wl to 16my Al. N FPO Check VOW vemor Nue blill plp'. chem'f 'hv nate (Wcii mmimu-'ra aw 8b) KEVIN ARKNIN", AP 1657M 1OP010 64 . S 01 Pot staff lvan_ !mot e# Invc Ot Gross Amout WwwR AM 6 4 3 R DistrAution Gross Aii'iouit Work, Ord.e-r�T �ctCd A 4 2 To R 0, 41 A'." REW EXP ll w 4 2 3 A 170 �ElNl EXP ------------- undf Vendor Name NMRI Papa 'C, -AYINiEN ,, /I ,-5 KEY EQ1,J511PNEN'T FINANCE, IN , P W 6'e',-ieral Des"Cript ion T'WIER L-EAS4E Hl 1111NI/Pu A/iG'i59if^',70*,,f)9 Downt usea Mal Amun,% OAO 5 C 9 Bank Deck! Chi We Check AMUM Sep AP M5731 HIM107 62404 PH SUL lamraul lmoicel lnvc Dt Ross Amount B€scount Aliit 'ii uu fit et Amcluml: 15039 0 1 ?10 02ml 6 2 L 7 d'.1 GL Bigrilution kiount trail (ti d'eir', A,tU he-'scription 10000462 U404 1 ANWAL FY 07P0 t CuFiIER. LEA,E FR. ANMITNISNAT[011 & P r OLI ICE DEP LEASE # 1189005 S/N 4 R51P,5674060- K 5 10 N H PO Liglation Aimat Q b 1 H HOOP VC74 N Ve- kmtf Payee Bank mcki chk Nte neck Amout Sep 0 r JcNa' pm? K.EYSTONE DA. UNli- A AP WO lq!UV 2, H 9 J,, ""ieneral D,:�.scrlptlon 11H WFUM SWRES SMOUB EHER RNIC, Pot Sot WWI Invoic:ei '50 0 2ma 2214 2215 GL TiArROWn 110-2152141 PO LiVi"tion 1531 Wral WcMption 45271 UNIFHM SWTUE-3 pol Sut cluradl WIN! 15351 0 1946 2 2 2195 in v c D4 logsg7 100SP7 10PSP7 N K 2,5 N. AWDOW Gross Moat t+ ..452 -14 963, 54 PO L 1 W 1 Mt A m vi t'. P Acuunn',�--, PayMjl R(-t,k-,,,y3..,. PWPF„70,i Amolunt Di ;t.?... ?`.,, AM Msmut Und OR Amun Q3010 OAO UW 09A3 W 2933 WX W H2 tit'. wo"'fl' uwderi Act'All ues'ulpt-"crl WNRLTY 07 AP FE ENWEV PURN OW'S A',mo'unt b"wav Ag How! Und No Amun't Bill''' W 8', 30H, 115 4 ",4 0, M10) W %iju a1 E 5t W Z1 L J.) 3 8 01 0.00 W 97 s ii Wwk Craerf AUCd Degritari OJAL P1 r5-,,fiG�3 � i",uR KPOTENT URFON %Ks-!E', By SHRA A (MER0 |ty of Daldm1noark kt 22. 200 01:2m Pap 52 �08 t HiStmo. Bmk &P Pqmnt UaW 00/00/0;O8 C0 9919/9H8 Ruk/ACH#'V 05581 to 16S8U Paym 8! Typn Chnr? 100015211 H3.52 ia�00 GGn�al Doco^iytiuD ��7S UNB0� SUPPL B PUuSht Cootract# ImmiCoi Invc 0t Grmo 8mnm)1 KwUlt AM 0Summt Uuod Woi AmUUt |5N7 0 1U9, 01/Z0/07 310.j0 117 D %W-1 0.00 $1010 88.W 1624 83/20/07 32.4Z 0-00 Wnrk Drop! ACtCd DeSCriytion 88 1 15 0- 81otmutimn 6mmu�t 5oxk Drdor0 ActCd 0nnc 1p�ion 10050S000-047 2'0WS 100-2 To? 1li 0.00 242.72 285.H "ANNUE'R 07/08^ RR DRMTXNT 8NIFM!SU&1IE5 PO Liqu1dati0n 10015-5214 ZJ192 A0mmt J42.72 ��.8B 8.00 RENTAL FOR tJlR.0IN8 \sim0 G8D ral DemcriytioD ��78 UNIRX� RENTA loim0 Genera! Description S6261 SEPTE��R SERVICES PO0 hat Cnntrmdl Immicew Inve Dt Urn Amount 0in:mut AM Di'xmont UK Net A0SUnl 202.§6 117 D %W-1 89/21/1 88.W 32.13 6L NStrih8tinD 0-00 Wnrk Drop! ACtCd DeSCriytion 88 1 15 3L H; 215Z 00/Z1/07 288.0 10050S000-047 2'0WS °ANNU& 'R 0.00 PR0FE 285.H 3ENTIS FOR USES 214 5 09/%i/07 ZJ192 ��.8B 8.00 RENTAL FOR tJlR.0IN8 GL Uiotrhu1Q;, Dow A000t Work 8rdWrl AdCd DwS riPti0n 6414 FLIT SERVICES PU iquidation 6wUd 100-205214 k0OUnt 50B.41 ^ANHE'FY CS.kP AcQmnty Payable 87/08^ FUR DUNTMENT UNIFR9 SPRIES PO L|Wid3t|no A0Om1t VprN# VoDkr Nn� Remit# P@oe Bank. Ghi�,CkI# 100-25-521� Check 508.N .Q0 Vendor Name Rmmit0 Pape Bank 0ntk# Chk Date Check Amount Sep A022 KEV N SUE 8DA: Kj HRVICES ENVIR AP 165739 10119/07 2.072.6 0,* loim0 Genera! Description S6261 SEPTE��R SERVICES laimf General Description P00 Jt6t CODtrat# PO4 Sta\ Cmntractif IN01C80 Invc Ot Gross Amount Discout AM 050ODt Umd No Amour,,!, 15985 O 4W 15122 O 5611 10/04/07 202.§6 0A9 32.|3 0.0O 2,072,6� 0&/1D07 32.13 6L NStrih8tinD GrOus bout Wnrk Drop! ACtCd DeSCriytion oviy/g7 3L H; 0.O0 0i3 460954 10050S000-047 2'0WS °ANNU& 'R O7/8S* FOR PR0FE I0NR 3ENTIS FOR USES D8m:rltiO8 127-5T'5210 ��.8B 4NNML-FY07/08^ UNIFORII RENTAL FOR tJlR.0IN8 OIL BLOCK GRANT 6414 FLIT SERVICES PU iquidation 6wUd k0OUnt CS.kP AcQmnty Payable Kel88S8 5.1.3 10742'5008-047 2.N2.6E By SANDRA A (SANDRA) VprN# VoDkr Nn� Remit# P@oe Bank. Ghi�,CkI# Ckk [jat8 Check A0mt Sep. laimf General Description P00 Jt6t CODtrat# ImmiCe0 Invc 0t Gross Amount MSC00t Ad UinOmDt Used NO Amount 15985 O 4W 00/05/07 3 Li3` 0A9 32.|3 454552 0&/1D07 32.13 LU0 3Z.1S 4W oviy/g7 3L H; 0.O0 0i3 460954 0g/2;/07 3 2.Y5 0,0T 5Z.13 8L DiStrihution 6mSo bout WOrk Drd9r# AutCd D8m:rltiO8 127-5T'5210 ��.8B 4NNML-FY07/08^ UNIFORII RENTAL FOR tJlR.0IN8 MAINTENANCE AND FLEET SERVICES STAFF 6414 FLIT SERVICES PO LiqUi6@tinD k0OUnt CS.kP AcQmnty Payable Kel88S8 5.1.3 M^&PR700 By SANDRA A (SANDRA) 0 v of QdwM Park kt 221 ZH7 042vm Pap 53 mvnt History. Ink AP Paymot Dates 00/000000 to 19/9V5999 Clod/KHVs 1981 to 1690 Payment Type CKRk 12711010 61 Ag 1 -110-58-5213t 6C641 laiml General Description 162RO, UNIFORM RENTAL Pof Sot Contract # 1"040 iwc Dt Gross Amount Disount AM Nscout Used No "Munt 15294 0 46106 099517 H412 too 4412 464533 09!12107 104.62 LGO 9 C 6 Z 466521 09,119/07 1 €i4.62 E00 941? 465; 55 39/26;'07 104.62 oA0 9C62 GL DiAr0ution Gross Amount Work Order# ActCd Description 121100909 0 A0 *ANNUAL-FY 07109* UNIFORM RENTAL - STREET & LANDSCAPE u EVISIONS PART TIME STAFF :: GOST CENTER 5,4 1101-521004 0400 F U L L TIE STAFF. COST CENER 59 11441-5210414 030 FULL TIE RAF: GOST ENTER 611 129 - _.5#i „-1;73 0 A 0 FULL TIME STAFF: COST CENTER 5-3 lIK64-5214094 4*48 FULL AND PART TIME STAFF: COST CENTER 64 12 4502-10 OA FULL TIE RAU: C09 CENTER 55 1'1•652101 0.00 FULL TIME STAFF: COST CENTER 66 12005210 030 FULL AND PART TIME STAFF: COST CENTER 67 121401 1s' too FML AND POT TIE STAFF: CON NN ER 68 106f521002 030 PART TIME STAFF: COST CENTER! 6-4 PC Lipidation 4ount 11444-5211194 4 R ” 4 16, nNi Vnkr Nao. Remitl Pape Bank Cheffl Chk Date Check Amount Sep 920 KNIGHT COMMUNICATIONS AP M51C 1010/01 MAO wiml Genero Bowan PQOI OCTOBER SERIVICES P01 Stat UnUactl involul invc Ot Gross Amount 0cout AM Dismat Used No Ann't 15109 0 2005H6 lq04gl 0,H030 Qjo 0 MOO GL Digridion Gross Ammipit Work Oreerf N,,,' C4 De,,cription, C ULF-? ?ANNUAL-FY 07/,018 KNIGHT C!011MLANICATION NiqV5060 ZARAO ;IF. 92 - DOUG SFETY AMMENTAHON' U2145HO L No Ji FEDE.RAL, ASSET FORHYTURE PO Liquittioft Aiiwwk H6-245uo Ali lHqw5000 A 7 u2q&5001 109 A� ------------ ---------------------- ndl Vendor Name ReMU Pape Bank Owl Ghk Date Check Amoum Sep 04 L.BARRES & AMOGHTES, INC 301 Flt` AP S5742 €0t 0{ 37501,11 i PE MA N', P 0 ,.tom c 15244 0 26849 6L NnrAutkn _50 H2 lnvc R Gross, Aivou-,,,,t Ohout AM hownt Und AM Awn', 09pop? N 5 A 11".1i OAO N L 0 Awu�it Work Ord-,,rll ActUl V IN 1ENIAllic 3AA0 1 EA 'ANN,, ILA N DS, CAPE IMAJ T E SERVINS AT THE PDX & RUE AT 1 00MLORMMA BUD PO Limi"tAil Amount n)AP' Acowls Payable hiwse 6.L3 N'RRHO Py `44NDRA A (,SANDxRA� Q of Mddwin Pe"', Oct 22, 2007 01:Z1ym Pap 54'. 117'6�-�000'052 Im01Col �7�.00 Gross &Nnuot Dismat Ad Obout Used AND V3Vkr Rue 15u0 0 umt; Pay9� Bank Dock! Skk Date Check Ammmt Sep 1530 L.A. COUNTY DEPT OF ANIOL CARE AN AP t65743 10/0/07 D,0g.80 411 OneralOescryti0o �>307 EYTEMER SER ICES P80 Stat COntrac i Imm1Co! Invt 0t Rom Awat OiouNDt AN 15092 D 0 70/04/07 8=80 @- U1Str1h8timn GrOos bout Work Ordorl ACtCd DoKriptiVn 100-205V00 8'40.80 ^&NNOLfY POLiwilti0n Amout N0-2450V0 ______________ �ndf Viandor�� =4 Payee -A65 LOS ANCELES cml'i'ry DEPT OF PUBLIC 2 LOS ANGELES I'MUNTY IDEPT OF PWLIC w\ml General Description UMBJUE ZRVlQ� UiScomnt Used Not k08Unt 0.00 9 A3K.80 R81 AMMAL0UROLHUSISSERna'5, ----------- ____---------- __ �—mk 08Ck# Ghk Date C�e%k AmouDt 38p &P 165744 1011V07 3,V2.1y PUf SUt [ontrac # Im01Col Inc Dt Gross &Nnuot Dismat Ad Obout Used No Amount 15u0 0 8R334090 08/20/07 l'lg2A0 0.00 11040 8L DiSt&utioD 8mSS A0auQt Work, Ordort AStCe, 0eSoriptmD i21-56-6800 i,02.N) *ANNAUL-FY 07/08* FOR ROUTINE AND ERTRA8R0IWARY MAJNT[NANCE FOR TUFFIC SISNRS AND HIGWAY SAFETY LIGHTS, INC00INS INTIR8ACTIONIS'� SHARE0 WITH CITY OF IKWINDALE P0 LiqUiAtiOn Amount 121-561000 L29L40 Mi0# Generl &esciptiAn !NSM MV 71408{}|/07 VMDORI PN8 / 0011 POI St6t C0drQd0 Im0kel Ioc Ut Gras 600U0t 8isC%0C k0t NSrmmt Und NO AN8u8t 15U0 O AR340554 00/27/07 i,82939 0.00 1.82y38 SL 0iSt0ut1OD GroSs A@QUDt NOrk Ordm^l AotCJ Den rotiOQ 12i'56-S000 1 ,8H19 ^kNN&L-FY 07/08° FOR ROUTINE AND EXJPAG0DNARY MAINTENANCE FOR TRAFFIC SISNALS AND HlSW4Y SAFETY ` LIGHTS, INCLUDING IMERSACTIONS SHARED NITH CITY OF IRWIMBLE PO LiqUi=n A00UDt i21140H8 1,820.7� Ymn 0 Yonkr � bmto Pape 8@nk Dock! Ckk %to Check Amant Sep 1007 L03 ANEU3 COUNTY SkRIFFS D80RT AP 165745 10/i0107 81|.72 wiml Gone& Description PD& Sot CnUtraCt# Immic8# Ims Dt Gross Amount Nsmat AM Uioomot Used IM k0OQnt 15095 8 80890N 10/05/07 81i.72 0.00 81i.72 G- U|oVihotion 0rVoS bout WK Orwni &dHd 08S r1ptiDO 100-25-5800 811,72 ,ANWk-R 07/0U^ 6MES1EE PROCEMIN8 BE FOR I01E 80U lNC dy nf 8aI win Park st 22, W 01:2iym PaV* W. ayemt Inh, 0anh AP Paymen 0abs Oq00R0H to H/909999 Check/=p WE to 1658C OWN TH ChSk PO UquistioD kmoun Gross Amount 01SCmQtAd 8iS0Unt Uwd Hd Amumt 1VO'23'5000 811.72 U7.05 0.00 i77.05 /en00 Vendor Namm R901t0 Poya Bmk 0mCkt Ckk We OWN Ammmnt Ser 8L Distribution Roos AmVoD No" Or�u0 ACtCd 0nScript&D 121-6400 335.75 ^AHMUAL'FY 0/08^ REPAIR OF M014ER T00LS pU L1qu>JatPoo 8U00Dt �00 Imn! Desch pt1wn,, D��,18 RESB�'E��RU 0P[Z WHEL T400R 190/07 POt]ut warod# Imm1u0 Imoot 8rmmAmmi Wont AM Dinut Und Ng As0t U.V0 5 6 A 0i 8L OetWut\no SrVn A08o t Work 0rderI AUCd D8rription 1A0'21-6SN, LOU/TAl8R 10/31/07 ----------------------------------------------------------------- Vew# Vo�br k�mm Rewd& Paymo Bank Chmc""! Ckk [90 C6nk Aunt Sep 9 52 LA YOJ0 AP gra7 10/m/07 50.0W laN& Gonero QuiptYOD PH Stat ARhut& Wove! Imm Dt Grmm *mmR 040U t Ad UiSo0nt Used No Amount U 10/Y7/07 50.0I 0.80 6W 8L 8iotr1hVtNn QnoS &moon Wo; rk Ord P ro AotCd DeoC �pU8R 188-7�-5240 6U.00 ��SCRIPTI8N V8Dd1 Vmd0r N808 "Mitt Pape, Bank CEO! Chk We auk Anat Up IN LAWN M0WR CREB 8P H574B 10/18107 58405 Iui m I G e n e r 9c jri o n 16204 PARTSPAOOR PO08tat Cuntrad#ImmiCe! %mmDt Gross Amount 01SCmQtAd 8iS0Unt Uwd Hd Amumt 1503 O 2370 0A/12/07 U7.05 0.00 i77.05 Z115 09/%5/07 i5&.7A 0A0 Y58.7O 8L Distribution Roos AmVoD No" Or�u0 ACtCd 0nScript&D 121-6400 335.75 ^AHMUAL'FY 0/08^ REPAIR OF M014ER T00LS pU L1qu>JatPoo 8U00Dt U1445V�j 335.75 W00 Gener8I We�iptiBD 61297 PARTSAABOR PH Sot COD W# WHO Im% Di Gross Amount WswwA Amt 0iSrmot Umd NO ANnu t 15396 O 1415 0SP6/07 78W 030 78.67 041 0vi0/07 2S0.84 O.00 26L84 GL 0iStrihuti0n Gross bout Work Drd8rt &n0 DesCri,p%On U0-S8'5270 340.51 'ANNUL-FY 07/C8^ HEPUR AND PARTS FOR CITY M8WING E08IAMENT PO LiqUNat|nU &NuOnt 130-IB-070 .51 13AP Ac0ontoPa;bh hinsR6.UN^R000 By SURAA(SAERA) iiy of SaIdiwin Park kt 22' Z007 01:21p0 Pa0m 56 �T,riont History Bank AP Payment Dates D"HAOH to HR9/9999 Chn"ACHUs WHO! to 16MV Paywnt Tpe Rock _______---------- ___________________________--------------- ___________ ANI Voobn N30 h0# Pape Bank 08Ck# [kk0at8 Check Amount Sep 160 LAWSOM PRODUCTS, INC AP i65140 10ju/0 354.81 l310# 88inerBI Description PO8 Sot C0At a& InvoiCe& Iuc [t Grys A0O8Dt 0|SC00t Ad Discont Und NO Aunt 0205 O 600S063 08/Z710 344.8V 0.OV =0 030 6060678 09/28/07 10.81 030 I8.81 6L Distribution Cross A0OUDt Work 0rdler0 ACtCJ 06uCript|Oo SmSS Mont 1018100 0enription 3540 "ANNUAL-FY 07/08* FOR TOOLS AND 5-HP SUPPLIES P8 Li/NidatiOn &00oQt SMVlSES TO PROVIDE 20-6K'5210 GYMNASTIC CLASSES ------'---------------------------------------'-----------'---------- ONO VmDkr Nap, PO LiqUiatimo hmitAP6ym8 Bank 001 Chk Date Check Am0UO Sep 3N8 LYBERT CASSI0Y WHI MSRE AP 165750 10/iU107 34.01 14i0U Genera! Description 8632S WORKSMP 1M/07 LET CI8 LARA PO4 Stad CuDtraci0 ImmiC80 Invt 0t Rms A0VOMt Bi8cau t Ad Discount Ned NO A00UD 0 10/i7/�7 X80 0.00 34.0; GL Distribution Gross Amount Work Urcer& ACtCd Dps riptiOD I0-i5-64N 34.00 WORKSOP! LOA i0/i707 VerN#V8Ddor Name. NoW P8yew Dank NmCk8 C@ Date Check A0oun S'ep 0153 LINO NSA TORRES AP 165731 10118107 2,277.19 A1ml General. Descript1OD 86302 REFUND CID DEPOSIT 14536 ESTELLA ST P0# Stat Conratl !rooice# inn Ot Gross Amount 0i9coUDt AM 10N92 05/0Z/0 2.277.5S GL 0iStrBut1OD BmS8 Aw8Rt Work 0rder0 ActCd 0oScripUQn 12F00-Z075 2,377 0 L TORR S/14! ----------- _______----------- ______ �!on # Vendor Name Remt# P6y80 012 LOREN6 JCANNE FAJA-NDSON loi00 G9nual DmnriptiOn 86S0� SyM&�TIC amas q/25/07-"/5/07 ' Uiocmmt Umd Net A0OUDt 0.00 20130 16E9ELLA CH REFUND ________ Bank C�C0 C!-,k ��V ��CkA0Oont AP U57W lonelol L06102 NO St6t CNntr3d# Im0icn0 Inc Jt Grass A0Qunt Nscount AK Diuc00t Used Not Amount 16377 O 0 10/17/07 3,06L01" 030 2.00.85 8L 8inir%iOD SmSS Mont Nuk &w0 &CtW 0enription 15V-OF2172 2.06135 °ANNOL-FY 07/081 CO&TUCT SMVlSES TO PROVIDE GYMNASTIC CLASSES PO LiqUiatimo Am0Unt 15�-0O'2171 2,A0.D5 —__________________________-___ 11 of Dal win Park 0C1 22, 2007 01:21pm P"o 67 iiemt HlSltory. Bimk AP Paymmd U&toa 08/0090A0 to B/H/&8By Ch8Ck/CHI'S W81 to 1658N Payment TMw ChoCk ond0 Vendor Name Ro0it0 Papa ` Wk Qmnt Ckk W Umok Amourd Sep AN LERA T VW0 AP 15153 10/i8/01 5,5000 Ia31 General DesciptiDn nug ACCT MN i0/1/07'Y0/i2/O7 .0312 REFUND C@) DBPOSIT 3712 M0NTIEY AV PH Stat CVn�W# ImmiCa! Imm [d Gross 8NVont 0imCmVt Ag 01ocmmt Used Nd A0oUQt 97292 8P10li 10/607 3,W2.S0 5,54!.66 00.0V LOU 3 562A� Ross Mont 0L DiStrAut1uo GouS Awnt Wark Owl ACtCd Uon riytioR 5.5W.66 5712 M8TIEREY/L BRAVO ------------- ______________ ,W0-O-5850 2,1J710 �D 0 SO W/1/07'10/12/07 Dank 0eCk# 101'0503042A 5 A26 MUMB- RUN GREEN MY 1U/1/07-"/12/07 AP MPH N/0/07 Who - 101-0505002 M5.25, SO 10/!g7'10/12101 18M2'5O30��S ��.2� SO 1011/07-I0/12/07 1N'D-�030-026 ��.25 SO 1O/1/hVI0/Y2/07 And# W�nr W-, -------------- Re@|ti Pape, ----------- ' _________________________' UaDk �,,IheCk0 Chk U3tS Check, AQuUOt Sop, .0312 REFUND C@) DBPOSIT 3712 M0NTIEY AV 0 88Deral Wesciptior! D631S H0 i8)0 REAPIAGMENIT CARD P8# W.Convact# Im0iCo# Inve 0t Gross Amount Dhout AM 8mo00t Used NO Anurit 11 10/0297 2,52W 030 2=5U 8L Gross MUM Wmk UrArA ACtCJ Description 130 W2i0 %.525.S8 H000 KEPL CEENTAN0 ---------- -------------- ----------------- ______--_________—' Vand0 Vendor NaTe Remit# Pape Baok Omdk� Ckk Dsd8 Check A0O8Ot Sop 1145 NEC O0URGLA AP MPH 10/10107 60.80 laiml Genera Description POt Sot Canuat# l00iC8f P01 Stat W6d0 I0mi(e0 lri v c 0t 8r0a AmnUDt Ommunt AM Dismont Wd N8t A0OU t W0 030 W00 97292 0/30/86 504101: 0.00 5,54!.66 00.0V GL WStrikUti0R LUNCH (YIJAY,AE P.MEl P & MARC C) Ross Mont Work Urder# 8W koS r/ptimD 12�'00-2075 5.5W.66 5712 M8TIEREY/L BRAVO ------------- ______________ C&D ------ kFQD ------- _ --------- ____ �D 0 Vendor N3we ReWP6p8 Dank 0eCk# Ckk Date Check A08unt Sep AB MUMB- RUN GREEN ON: U@-00N, AP MPH N/0/07 Who - 0 88Deral Wesciptior! D631S H0 i8)0 REAPIAGMENIT CARD P8# W.Convact# Im0iCo# Inve 0t Gross Amount Dhout AM 8mo00t Used NO Anurit 11 10/0297 2,52W 030 2=5U 8L Gross MUM Wmk UrArA ACtCJ Description 130 W2i0 %.525.S8 H000 KEPL CEENTAN0 ---------- -------------- ----------------- ______--_________—' Vand0 Vendor NaTe Remit# Pape Baok Omdk� Ckk Dsd8 Check A0O8Ot Sop 1145 NEC O0URGLA AP MPH 10/10107 60.80 laiml Genera Description POt Sot Canuat# l00iC8f lnvt 0t Gross Amount Discount Amt Uinc0U 1,Sed' Net h0OU8L � 10/i6A7 W0 030 W00 GL DiAraUtiO8 Gross Amount Wlork DrdHr# ACtCd Description 101465830 00.0V LUNCH (YIJAY,AE P.MEl P & MARC C) il of wl"A PM, kt 22, ZHI ollym P"e li ,mot Him, Bad Jw Pqmmt Dates 00100P000 W 99/19n939 GhodjACHFs %5Wl to 15HO hym Tpe CAU, ---------- ----------------- ___.__ RoMRI pap�� Bank Chnkl Chk Dge aUV Aunt Se,'v QM0 MEHRA MONNER11", iml lql"01 N C 0 G 16316 REIMR MONTINLY EFENSU'i POD Swt contratf Kovel lnvc ot Gross Amont lqlqo7 N 4 A i'll 6L Ktributiort Gposs Aiiiount Wlork Order� A( 004450; 44AD 01 Vnkr N =1 Pape 6'11 him! GenerM BescNptfori YOU SEPF LANDKAK 05c out Ad REIMB EXP owcout Used Not Amount OAO 0 4 10 Buk Checki, Ghk DAe QUk AUWA ktp AP MUM 10IM107 2=Alki POI Stat 00radv luodwi loc Ot Ums Ammi-it Ami-t iwscourEf, 'Nlet 5"t Aw'-it ,nut 3 L 0 .. 5 ? C 3 0 "37 09POP7 GL WstrhMwi-, Ciro-,-�-s, afcazif, 'Whurk Or,,Ilerf AlcUA GL Norhowfl Vom boat Wuk 0=4 AdGd DearltKI 3 l4f5HO 7 . 19? , Ilio 12 0111 0� 'ANIML-FY 07/00* FOR LOUSCAPE MAINTENANCE OF WC OE MAUIEUMa ,F UMNA MAINTI�--_%,,�,Na OF ROMA AIMAIR,DADIIILOI ",,ND PAII`,� 0013 R., PO LiglntMn Amout i = ri� Giener a Des cr Qt n n :5310 SEPT LANDSf,-APF PC! 11dradf -.Fnv,t ,k,'-ii lnvc K Grou Amount AM Nswmt Used NO AwM. 5"t Aw'-it ,nut 3 L 0 .. 5 ? C 3 0 "37 09POP7 3 A 11 A 'I"! LOD 3 11 L 0 GL Norhowfl Vom boat Wuk 0=4 AdGd DearltKI 12 0111 0� R A1 4NWa& QM FO WC OE MAUIEUMa ,F UMNA MAINTI�--_%,,�,Na OF ROMA BLVD CENTER 0013 R., PO UpIdatan Amurit 12 14 8 A 0 (f ""i 3 q A 0 1. NO Cneral Des cry t !on >319 SEPT LANDSUPE My UF ST FEDIAM PH Qt Wnkadt invokel inw Pt Gross Anount Dismnt AM Nscout Uwd Old Aw'-it 15 5 0 3 9"", "" S 3 L 0 PAO VISAG 5 L U, J s" t i, i 1 hoss bout Wyl GrOrl AcId Dourft On L A5 0 4OUX& OaHl FOIN' LANi.D"itAPi� MAINTI�--_%,,�,Na OF ROMA 12141THO BLVD. OFF&REFT MOTAl", PG L i a i k t lon, Amount 121181000 7 _�e R 0 AD lal Guam Descrition 0320 LANDSCAK SPYQ CTR PO4 s t UnUKI 10001 !nw: Dr Gross Amount Discont AN Escont Uwd NO Amunt 15460 C j_4 OEM r. 2 A .1"! R. Dimnbutv'wl son bout Won Ortri AdEd Danmptwi 12456-SHO R 2 A I) J-DISTALL f�;,) -1111 IP 10111"ILER 0NU"'0l__'lUPF All SENIIPDR G�-,NTFIIR KlIlLb"Pi-i PP cou -nt s. 1, A -' 7 By SOMA A 1HURA) |q of GalJwin Park Im0iCal I@o Dt GrOs A0DUD( Ont 22' 2H7 01:2?ym Pop W; o0nt H1St0[y. Bank 6P Paymen t DaWm 00�0/0OU0 to 0g/98/H90 Chnk/4011 M501 to 1668O Pawot Tpe Cheok 0.0A P0 L|yuiobt!OD 4mmmt 0V1O/A7 ` 12i-56-S000 8L DistrihutinD 8�2.00 froou &00 nt Work Nrder0 ACtCJ Description 1ai� 8m�1J De'.*; 7iOD 12 HIT 10 0A.W 'now 07/08. MR IRRlSATI0N sums ]633 L8�5CA�,PE�V ��-BORk WORK MCNF�IL BLDIG A0OU t P00 SW CODtWI Immko# lmm Dt Ormm Amount 0iSC00t AM 0iSmmrd Wd No A0ou t 15464 C 30021 ---------------------- UO/31/07 1y.yY0.0V �.W i8,y73.00 Ck� Date Checlik AmUuQt Sep, Q- UiutrButi0n SrOsS NwU t Work WWI kctCJ D000riytion 10[10107 527.32 127-57-5000 18.870.0V PROVIUE F0R ALL LAC&R.MATE IAL 6N0 B)UIPFN'T T0 PBFORM THE RU0WING WORK AT IE JWA MCNElL SENIOR CENTEQ 1UILUIKG 7 IN8TALL A NEW IR&IGATION SYSTEM TO I11RI8kT[ TNE WW SRUS AND PUNIR AKE&S SHOWN ON 3KETCH PROVIDE0 BY MH. 0&VI0 LOPEZ. THE IRR--K�ATIUN SYSTEN WILL INCLUDE AR0XIMATELY 8 IMIUATI0N VALVES AND A LE-1T SOLAR 0UTROLLER, P0 Li1U1At|0n Ammmt 127-R4400 V�ul V9Dkr Nue ROMit1 Pape Bank QmCk4 Chk Date Check Amount Sep 6H M&RS N TURF 8 lRRNUION SW!, AP 16570 10118/07 01.14 1ain6 6mesl DemrjtWD P01 St6t SontWO Im0iCal I@o Dt GrOs A0DUD( Noomt AM Nswat Und KM Asnmt 1507 0, 30065 M0/07 527.54 0.0A K/.5Al 5|S8u 0V1O/A7 H160 8L DistrihutinD froou &00 nt Work Nrder0 ACtCJ Description 12 HIT 10 0A.W 'now 07/08. MR IRRlSATI0N sums P0 Liquidation A0OU t iZ456'5210 U1.i4 ___'_'_ ------ ______' Vund# Vubr Ww ---------------------- _—____________------------------- RB0 tt Pape DaDk 09Ck0 Ck� Date Checlik AmUuQt Sep, 1230 MH AP M57SO 10[10107 527.32 lac# General De�iPtAU B63i4 INTE ET ACCESS ' PH Stad C07rad# I00iC8# . Imc 0t Gross Amount Discount AM N9Cm0t Umd NO A0OUnt 1507 U 70010 0/|0/07 K2732 0.8O 07.32 GL DintrihmiiQn SmsS &0Ou t Work 8rder# AdCd Description 134165490464 07.32 ° ANNUAL FY 07/08 ` T-1 DATA SERVICE P8LtV1lt1Gn, Am0 1391/F500464 07.3? 0AP AC0UdS Payable R8Inse 6.1.3 W^ER700 By SOMA & (BABRA) il of K3lNiD Park Oct 22, 2H7 Ui:21p0 Page &0 His tory. Bank AP Pqmnt Dates 00/00POOO to q9jAV9999 Check/&Vs 9591 to 16HA Paypnt Tpe Check ---------------------- ---------------- ___---------------------------------------- ----------- -------- __' /oDd& Vendor Nue Re01t# Payee Hank Checkl Chk Date Check Amount Sep �13 AP M5751 1011"07 342.05 ,, IN I'TCS ENTERPRISES 1ai0V Uneral Description ' him TONER ' P81 Std wntr3C # Im0|ce0 Imc 0t Gross Amount 0iScou C AM 0SC00t Used Nd A0oUnt 15460 C 09/27/87 S42.05 0.00 342.05 GL 010rikuti&D GmnV k0m0t Work 0rJSr4 ActCJ Cmzript1OD 10451-5210 911i 1 EA HP 2605 8L6CK T0NIER . H45l-52i0 0lU0 1 EA HP 26H GUN TONBR I00-54520 88.9G 1 E8 0P 260S YELLUW TQER 80.98 1 EA HP 2�05 UN�NTA TO�B ` PO Liquidation Amount. 10A-�1-52N .V5 ________________________________________ �M 0 V8 k 'Na R80Jt# Pape , bank QmCk0 Ckk Date Qmok Amount Sep 2494 MICHA8' HEMENAY . AP 1O37U 10/0/07 68.00 0 i0# General 08SCr|yt10D ` 8Y077 PYMTS PER DIE CNk CONE MY 17 MW 20/2007 PO# St6t C0ntract# Invoi:o# Imc kt Gross Amount D1Sno& t AM Dismut Und Nd A0oU t � 10/6/O7 68.00 0.00 68,00 8L 0iStr1k8ti0D Gross Aritount Work 0rdor4 ActCd D89:r1ytiOD 1S8-00-218� 50 .U0 CROA C0NRENCE NN 17 - 20/2007 ----------------- ------- ___------ ____—_______--------- ___' Ywndo V8rldior N8w H8wt# Pape, Bank neck Ckk Wto Check A0od Sep 8Y0 UIS M8ORE IACOFAN8 G8LDSM N' lNC AP 9570 10/18107 800.0� lui§0 S8flePal 08N5PH��O��SERNAN Y ' AUG S1/07 8.PCQMREHEN �EPK M3TRPL&M P01 3t8t COO rad# Im0iCoA lnvt [t GrG S A0nnt 03oUt AM 0Aomrt Used Not Amou ( ' O023144 10/O2/07 B00.00 0.00 H0.08 GL DintrRutiOn GrOos A0ou t Work Ur68r# ActCd D8m:ript1Oo 1O1-7i-5OS0 /N0.00 CONTR&CT 3BW FOR PK M0R PLN B9-71A 030 'N0 00 � ----------------'-------------------------------------------------- Ve0d# Vendor Name, Rmmbl P8y88 Bank 0eckV Chk Date Clock Amoun l5ep �;� 10 GeDer a! beSU'iPti0n 0000 REIMBUR FOR 0i PNE MR ME NNH OF SEPT 07" PU0 Siat CVAt md0 Immic80 imc Dt 0rMS A0Vunt 050unt Ad Discount Umd NO A0uUDt 0 l0/|6/0 20.0 V 0.W 20.001 GL 01S\rikution ^ Gross 60ou t WOrk 0rdor# ACtCd lemcription Y03'75-5210 20.00 NBMgMSE [NT FOR CBl PHME FOR SOT 07 lai00 88Du�al 0axoriptiun 0082 PUGCHAS[ 10 BICYCLES P01 SUt CODtr&Ct0 Im0kml IDvc Dt Gross Amount Discount A8 0iS0UDt Und NO Am0uUt CS.kP Accounts Payable Rolaaxo 6.i.3 N*APR700 By SAKEA A (MEN) |�y Df b aJd, w1D P k Immie# InvC Di Gross Amount Discount AM Discount Oct 22' 2007 01:21pm Pee N �yment History. Bank AP Paymen t DaUs 0U/00/0000 to H/99/9999 Check/&C #': =1 to 165041 PyoDt`7ps Ch%k O.U0 N0.8U i27-�7'�80V 51230 5820 00P8/0 ` R8Qit# Pape, 0AO 0 10/t6/07 600.00 8L 0iotributiox AP 1J5766 0.00 600.00 ' Won 0rdarl &CtCd 8L Distribution 80SS A0uinit WcrrR Order# 6ct,.d Description. 2N.00 5U-0h2172 0030 BBCTRICAi- PURCOS[ 10 BIKE MR NALLOWEEN FBT _________ �n� VQnd (.,r Nmae ----------------------- ------------------ hmt# Pape ____________________ ----------- Bank DoCki 0k Date Check AmmuM Sep 649 ?MNTVg5 ELECTRIC AmoQ0t AP HUM 10P0101 L0001111 bNO Gewd DescritinR 4004 SERVICE CAUL P00 St/t CoD radf Immie# InvC Di Gross Amount Discount AM Discount Used NO Amoun 15417 O Gross AifNunt 501911 0v17/V7 270.O0 512.50 O.U0 N0.8U i27-�7'�80V 51230 5820 00P8/0 50.00 R8Qit# Pape, 0AO 520.00 8L Ui6tr{kutiOn 8L 0iotributiox AP 1J5766 Gross AwU t Won 0rdarl &CtCd 08SCrlti0n Work RWmr# ACtU Demcrption 10O-571000 2N.00 4NNUAL-FY V7/08^ BBCTRICAi- 1ER ICE AND PARTS 12717-5H0 OcO0 500.00 NOTARY PARKS UAINTRAWCE DISTRICT DO LiquiJGU0D |a1nW AmoQ0t 10047-5AA(l 2 U .00 86331 12-05000 (1 YR., Soo .00 last Gomm! Dwarytion 0086 RELOCATED & WIRED LIGHT FIXTURES POOSt6t C&Dtrad# I00icel Invc [t ~ Gross Amount Discount Ak Discount Used NO Aunt 5822 09/26/1 i,025.00 2 00 8L Distribution Gross AifNunt Work Order! ACtCd D800r1ytinR <V014600) 512.50 RELDQREU 1 WIRED LIGHT FICTUR J i27-�7'�80V 51230 VorNf Y8Udo(N�� R8Qit# Pape, ______________________ Bank ChaCki Chk Date Check Amount Sep old WATER THE I�lATIR 8L 0iotributiox AP 1J5766 10/m/07 H0.00 lui0# Ineral DaoC iptimn POt St3t COd0Ct0 l00io8f Inn Ut Gross Amount, 01sDGt AM 040Unt Used Net Amount 0 10,5/07 25003 0.00 ZS0-O0 SL MytrihUtiOn 80SS A0oUnt Work 0rd,ev0 Ad0 Description 15010'2172 250.08 TO PROVlU[ UAL00N SCULPTING @ HkLL8WEEN W,od# Vendor Name Re0jt# Pape U6Uk Ch8Ck# Ghk 03tn Check Amount Sep 220 NAT0K NOTARY ASSOC AP 070 10/18107 136.00 lai0& 8eD8 ul 0aooiytioD 003H NOTARY INS FABIGLA 5ALUDA (I YN PO& Gbd Cuntr"tt Inw1C8# inc 9t ^ Gross Amount UiS0U t AM Nscont Used Rd k0Ouot 8L 0iotributiox 0rOnS Amouot Work RWmr# ACtU Demcrption 102-4Z0240-014 OcO0 NOTARY INS'FM80LA SALCEDA |a1nW Several 0emN|on 86331 00ES&BIOLk SALCEU8 (1 YR., PDi Stot Contract; InvoiC80 Inxc 0t Gross 6mu: t Discout Ag 85mmt Und MR AmoUot C�'.AP Auco0DlS P8y6ble Rel01'm8 6.1. i N4PR70U by SANDRA & (SAURU Q of SaAWK Pak Ut 22, 2H7 11opm We K.", A'P p0mut Daws PORYOUD to 99/9v9999 156N12 VON! 5L Goss Amun 00 Iderf AGY Derrow, 102 & 2 A DUETFAMRA FqCIDA l'i"YN, ON! Vnkr Nuc foctf Pape Check# Dair, Q0 EOPOTf LEASYN!,, 16`57h''73' lhijf'11,,107 911 1 8,112 of smt Antrutf invowso !we Ot VMS Amnnt Dwout on RAM Mt 11"n No Anun't 15030 0 luoun 0 1 0 ? cl- "! i ', r i "b"i " 1, i o n Rom Mwmt Won 11duf A&d Devrjt0', 130165NO461 N101 * ANKAL FY 07MH ' HARPH QW2 PGATH HCHINE 01UPE LEA9 PROGRAM PAMPHS LUSE 1 0210109!"1 PO LiquiAth-i'i A-ncunit 10 15Z AND Vuhr Nue Re�itf PAYC'!,s DHR chnkp DA0 Auk Aunt Sop 5286 ErFEL AP 0510 1011vol 255 01.1. 0090 PRINT PH OK SERV F011.), INFORCEr1rEN11" 0111--RrEIRS P01 SUt Contradf iwokaf On Ot Ross Amount Nsmat Ag Disnut Uwd NO Amurd, 30H9N2KOR 09POPI 9121, 6, L 11 i s tr j � u t i, o n fjrr A-?,iouOl- Wk�r:'x orilu'k Actcd 12f4h5NO4311 9 5 AS SPRINT 4 CODE ENFOPGRENI. Nill (Aneral DescrAptioul N2H CKL PHOH FR 5R CUREN Pot SUt Adradf Twowl inc Dt Orms Amount 01scout Ad Msmnt Used NO Awu;-dt 15071 0 4247m2w4tm IOP6P7 ?Tj4 OAG 7234' GL D i st r i bu, t 1 On 5ros,,, Atount Work Irdev# Actf'd Uscril:-tion 1510429fi9 7234 UNNUM3Y 0100' FOR CELLMAR PONE FN ZNIGR CITIZEN TRES PO Ugi"twr; Awnt gviF219 7 2 j 61 aid General Descriptin W CRL PH Mv V3RVWPjV Agi aOnU21 PM Sht Cogradf iii of in Dt Gross Amount 7SN2KYOR 10P&P7 8L 112 6L DiMrUdior; 15'ross, Ayimtina Work ulrdleri AcV, 100*5430114 430�' 43 A6 Olsont AM Qwnt Uwd NM Amount OAO 8112 Description WV 9130121',-.57 MY 904=107 RAP Accuums Papblv h3wse 6J3 N*FR100 By SOMA A YORM � y c f B a I d ".,.q i n :-park 0 f, t 72. 1,, 0 0 7 0 1 11 page 16 v 12's'ory. Bak AP Paiment 11"Ates 00/40101,100 to 99/9q/9999 Check/ACH-VQ 1651781 to IM41 P-0-plent Type Checlk -- - - - - - - - - - - - - - - - - - - - - r - - -- - - - - - - - - - - I - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - Vendor Name Remiti Payee Bank Check# ChV Date rlherk Amount Sop 603 NI'C"HOLS LUMBER & HARDWARE AP I Ci 5 77 0 ii'rt ii' 18/ 07 1 F,im# General Description 1021 SUPPLIES FOR RECREATION & YOUTH AND ADULT "PORTS DOI St%t GontrRctj TrsVoiCp invc 01t Gross Amount Discount Amf DiscouTt Used Net Amount 150%26 0 GEM?, 7 MVI M) 2, 1 7 '05453 10/05/07 22.60 0.00 2Z.150 G. 1, D i s t r i h) t i t i o n Gross Mount Work Orderl Acttrd Description 100-72-K lo 7 OM 1 ANNUIAL FY,07/08 I SUPPLIES MR RECREATION 600'17 PROGRAIS,YAJUTI H AND ADULT SPi,^,,RI'Q, PROGRAMS, 150-00-21,54 "MO 0 9 119 fQ, 7 TTI, i TRUST KPOSIT POR113, 0.11)(11 PO Liquidation Amount 660970 G9;'19 -A 7 4.31 100-72-5210 C31 qB100.6 0900/107 22,25 22J0 L"I 6 0,;1 1 ri Q "1 iit*ii General 0,escr!DtiOn ISC, SIPPM." P01 ;tar Corit,ract, I Tj-.,VojCej TDVF,. Dt Gross hount Discount Alt tiiscolffit Used N06 Amount Discount Airit Discount Use d Net Amourit 7 17. � 0 ? A GIL Di stri4cition Gross Amount Work Order# Act"'d Dpscriclior- I A � g i v J 09361 T *ANNUAL-FY MOB* FORK 'MATERIALS AND SMALL TOOLS PD Li i d a t f o n Amount Gallo! `07 13.1 } OM 13 7 1,iimi Gainera'L Dwscri pl, i or, i0l, -'1L7Sr LUMBER -:5UPPLIEC-S Pof stat Contract# I P, v oi 4 c" e 4 1pvc D, Gross Amount Discount Airit Discount Use d Net Amourit 7 �79094 0 9 0 1 fI v I A � g i v 09361 09114,107 !L26 0 . G (11 10:'116 Gallo! `07 13.1 } OM 13 7 600'17 , v8(; a 16 0 9 119 fQ, 7 5j 1 7�6 0.11)(11 57 vi 660970 G9;'19 -A 7 4.31 11 1 D 1 C31 qB100.6 0900/107 22,25 0,00 L"I 6 0,;1 1 ri Q "1 0 9 ji 10/ 0 IT,48 ryk00 i 7 P, 5919 r OV70!07 I i� 8 2 , OM a 9 2 H02 0 912 III/In "1 01 0 0 1 r, g, 2 0 7 0 0 9 2 4 Cl 7 9 1 0 82 3! 0 B'? f. C91f,4 0 7 C, 9 -1) Al "i, 1 09;Z7 ,7 Of Loo 6 51 E, 5 0 9/2 0 2 9 G 0 Pi Liis.G Qj . a I", i qtr i. ul t i I -j r o!.._ A mxoou ri t W rk Or cwie ActCd D S Cr I p t i0 10 0 - 5 71 -- 5 21 1 TO, 149.34 *ANNUAL- FY 07.00" ORDER FOR FMCILITY MAIIINTENANCE ...UpPI D 127-57-5210 PARKS MAINTENAKE ASSFS-SNENI [0. STR. 1 'Pt` L i q u i ' 1 o ri A m o 1,j n t I I 14 4t F riP A c cou n t s Pa ya I R c tease 6 A P R SAINDRA 14 0 86lJwiD P3[k 8ct 22, 2007 004m Pap 64 uymemt History. Bank AP PUMNt [at0S 00/00R0R to H/MPH9 Ckaok/ACHO'S 05581 to 1H841 PaymeM Type Chock "Pal General Nmcript{Un 8Q08 MlSC LMBER SUP LE.", P0& Stot Contruto Immirz0 Imc Di 15296 U 680108 08/\7/07 30 09/2O/07 SL DiotributiOn Rom &Nmot 17-6&-S210'052 205.67 P0 LiquiobtiD A0nUn 11745-3210452 05.67 ui000onera �monpUun 7An MISC UMMN 8,ms Amount Nswnt Ag UiSm0Dt Umd NR AmoU t H4.00 0.00 0 C00 41.67 0.00 41.G7 Wool DrJor& &ctCd Dour iptinn POI St6t Cootrad# I00|C8# Inn 0t Gross Am8uRt Ismut Am 0incQ0t Uod NO Amurit 15240 D 680573 09/i8/0 mco8 0.00 25CO8 84 0iA,BotioO GmSn A m 0mi. i NOrk 8rd8r§ 6CtCd uleocr|;tinn 1|00-52*-094 254.08 �&NNW&fY 07/0;* 11-0L.S AH8 bIS�lUe'LouS HARDWEE AND SOPHES P0 LiqUi�at/un �muuDt 11419-5210494 ELM __________ Q0J1 V8nor NAmm Rem1t& Pape Bank QmCki Ckk Dda Cock Amunt Sep H7 WIX8N ERl ENIMENT CNMAHY AP i6S772^ 10/18/U7 3H.01 001 P0& 3tat CUDtr6d# IDm1C8f Inc Dt Grmm Amount Discount 6mt Uiocomnt Used N8t A0DU t NN0 15207 D iO70800 0A/12/07 NE56 0.00 iO616 10N8230 0v17/O7 0A.41 0.00 08.�5 8L Distr1bgt)nn O[omS AN0mt Work 0rew# AdC,1 U8S r{pti0O i�0'S8-5270 3M.01 ^ANNUA 'FY 0108^ FOR SBVIC[ AND REPLACEMENT PAUS FOR JONNYONE S�BSBERS, PO Liquid3t1o8 AmnuDt 13O-DO'�27U �1�,0Y ----------- -------------------- ______ ------------- ___________________ �md& V8Ddor Name RRm1t0 Pape Bak Root Chk Date Check AMmu0t Sep 80 00 IM8GI8TICS INC. AP 165773 10/18107 129.33 l04 General 0esCripiion P00 St6t C88 rad0 Immiml IOYC Dt Gross Amount Dinom0t Ad Dioommt ind NO Amount 15185 O 09/1Y87 129.3S SL DiStrAUtioU Gross A0OUDt Work Order# 6(tC'l Uexhption 13914-5700402 129.33 'ANUNLfY 04081 MAINTE0AW,"F. FOR OCE IWCLU ING TONER, 00M, PARTS' LAN0 AND COY DYBNZ3. SER # 02003.0UC6 & 0i0731 PD L{qu/AtiuU Am8" 13614A7V0'00 ------------------------------------------------------------------ 129.3S ��3.AP Aoumnto Payable Release 6.1.3 N^APR700 By SA@RA A 0ANRA> �j of BA&M AWL 22, ZH7 Olap Pqe 65 wn't H'Jst , ]�', no,"y4 -'ank AP Pqmmt Oaks OPHROU to HIMAH9 QnkMCHFs H50 to 16 HO NYMN Type WWI, 50 VeMor Nu iRemili P "I 51 Chec,?,j 'Gh", (1-ten Amount "3e:�", 1107 OFFICE DEPOT 1 OURE DEPOI AP t5174 H/U/07 5 4 3. ANI Ineral Desemption ,.114 11 C OFFICE Pot .-tot Alwado 10001 AH16511,001 GL NdrautWrn w Nq 0 5 z 10; PO Liq0twii Hoq&52�0 nil! Goural Nscript,*,on A U2 TPRIE! FE PRUE DRT, invc Dt Rross Amount Nsout Ad Nswul UK Ng Anut O4. IOA7 UkH c A9 U 119 I= bout Hork URN AdCd DeRrlthn 443.21, MISNUAMERN OFFICE SFKHI� A w u It, 1912 POO Stat CmtraQ inwint 1�iv: Lit ro3s Amou-it Daunt AM Downt UK Not Awun,,,L 4WHAH-Hi OY2YO7 noh� too WE 5 GL MM00io'n Von Moot Work Or0i AdCd Descrjfiori "5205210, No 3 11� MIN OFNE 5FRES FE PRIN BUT ------------ !SAP Aunnts NvHh Rdeme LL_ NMR70,' By SABA A (HURA) `!y of E -fl,,4r6rl rla".1. Ut V, 2007 01AYM pme U, of Hi ;i'6. Bak AP Pqmmt Dates 00/H1000 to 9919VY90 Check/01's %55h to 1HO41 Paymah Ty" Ghedk ----------------------- ---------- -- v0f VeNor Na7,-, Rert# Pape Ons Chuk# (,Fk DMe Muk Amon! Sep 1% OFFICERX CONTRACT 1K, AP 015 "/UP7 L0511N 10M GeneK Description 11M OURE 5WRIES FOR LATMKEY PHRAN PO4 Swt comrutl !nvoke! Kc Ot Grws AmM ONcont Ad 04cont Und Net Amoun't 15400 0 009% oypeP7 N3j4 100 us 14 6L moribdorn Gross ftn-nt Gr,,,,ss Amount War� Ordrarl t . -J Description 100-705210 101,101Y 01/00- 923, 111 MISCRIANEWS OWNE SUKES FOR LUVEY ROMAIN FINANCE EPT 200QOO.,i PO LiquiAttan 10005-5210 01eu 1 Gral % arlthon, 1M CANNET 4 AMUC US DEPT Pot sut con tracto invoicef 90'17X) GL TWrAdion, IOE545210 ,ilm# General Description 51Z9 NISC OFFICE 'SOPPLIES ( iINANCE DEPT Ammnt 11 923. 16 invc Ot Gross Amount Nscout AM 00mut Used Rd Amount O9/101 07 25 1"), i 1 0AO ML11 Croos ftr.vunt Work Orderf A,,:tv'd D'escription 2% A 41, FILE CABINET MR PURIG WWK OEM P01 Stat Contract& Invoical inn Bt Gross Amount Discount Apot Discount lised Not Ainount 15051 0 DON54 oqg7g7 9C55 too 465 GL D'sVibution Gross ftn-nt Work Ordert ActCd Description 100-IL5210 940 101,101Y 01/00- KISCELLANEKIS OFFICiE SUPPLIES FOR FINANCE EPT PO Ligibtion 101-05210 011 General Denrltion QUM MISC OFFICE SFK0'-' PO4 Smt Contractl Koke# 15251 0 om7m SL DistrR00c 12654521003 1205&210-04� 145y"29-094 000529-004 QKV500 12 LIP52 10 12 V64*52 10 PO LiquiltNP, 12050524-049 im# General I.Degaiption ,*,5133 NISC OFFICE ,.,iUPPLTES Amou,nt 9065 Inn Dt Gross Amount Discount Ant Discount t1sed Not Amount 09p6ml RO, 1-1 0.00 544 17 Grosc, Amount Work Order# ActtGel Description 0.00 "NUALK OYU* MISCEUINEMS OPHE SWkIE5, 54h 17 AB91 INT. WASTE MGMN" 0,00 GAS TAX 0 30 GAS TAX 0,00 STREET LICK & LOP90F 0 Jj STREET LIGHT AND LANDSCAPE 0 AO STREET LIGHT AND LANDSCAPE Ammnt 750 Pot Stat Codrav# !nvoice# inn Dt Grins Amount Nscont AM Hi tout U"d NO Amount 797886 09/12107 2441 too 1,314 .4 1 TI.AP Accounts Payable Release 6�1-3 4`4PR700 By SARA A (INDRA) �"y of 0aIdWin Park Oct 22' 2007 01:21p0 Pap 57 Ant HIStDry. D0k AP Paymmt Bates 00/00/0000 to H/;8Oy09 CeckACH#'o HMO! to 155841 Nyment Type Check SL DistrRutiOD 100121210 NO-8i-52i0 Jai0i General Description 8614 OFF NE SUPPLIES P0#Stot Cmntract0 l0miCof 319206 GL DisVikUtinU 1310-500'065 l3|mf 86De O UoSQ iption MH3 SORES Gross Amount Work Urder# ACtCd Description 6710 CDR DISKS FOR G.00WCIL �i RECREATION PRO Invc 0 Gross Amon Dismut At Discout Uwd bt 40ou t 09/28/07 64.1/ 0.00 6417 Gross Amount Work [hden0 A:tCd Description 6017 OFFICE SUPPLIES PPR PA0Tl 201 1iX17 POI Sbt CuDtract# I001C8U Imm Nt Gross Amount Discount Amt i11627 09/ZR/07 2913 SL 0iotr5utioU Smas Amount Work Ord8r# ACt0 Description 102'05210-014 2013 SUPRIS ---------------------- ____------- ------------ 101 Vendor Name R80it# P&yOo 1733 OMEGA POOR= 0i00 General Description 8UY5 ��-EMROYMENT EXAMS UiSCmmt Used Net A0OUDt 0.00 2h23 �ank 0eok# Chk Date CheCkAm0mt Sep &P 9571 10/18/07 125.00 POI Sot Contsau#Invoia0 Invc Dt Gross Amount Discount Ad 0Iomut Used Net Amount 0707� 10/01/07 i25.00 0A0 125.00 k0 rtiGL UStri�tKm Gross o� �»nD 10251000 1%L00 PRE-FNPL0YM NT EXAM-3 - BT8�N MENJN�EZ _____________________ VoDdf Vendor Name Ho0it& Page, Bank Ck8Ck# Ckk 0ata Check Am0UDt Sep ORIENTAL TRADING' INC. AP M5777 10/18107 177.M, .l04 GenerH Descrit>8o yO# Sta% C0DtractA lmmiuo0 Invc Dt Gross Amount Discount AN Uixo0nt Used Net Amount 15411 C 0H52418-N 09/240/ 177.3IS 0.V0 17715 GL U1Str|bUtiOn SmSu Amoun Work Urder# ACtCd 0es riybon 100'05210420 17705 MATERIALS AND 3UPP ITE3 POR UARNE% PAR.K HALLOWEEN �!Ap ACmuntS papsh hisso 6.1.3 K*ORV01 ACTIYITIES By NNDRA A (5AUR&) P0 It- iqoi aa OD A0OUnt. i00-77'S210'628 223.75 ________________________________ �sVd# Vendor Nam,, RMit# Pape, Chk ['ate 0eck 0,ount Sep 70E P.T.E.&, AP 165778 10/1R/07 54,00 %aimV 6oDmral Description 0146 OCT DES PP i 20 ' 21 P80 Jtat Wdrad& Immice# Imc 0t Gross Amount Discount AM 0iScomni Umd N8L A0n0t V 10/i�/07 000 8.00 000 GL 0istrih8tjn0 6meo &N00t NOrk 0rder# ActCd D8n:n�t1oo 100042227 0CTOHRR DUE'S PP 0 0 21 �!Ap ACmuntS papsh hisso 6.1.3 K*ORV01 By NNDRA A (5AUR&) �ty Of D8I 'j in Pa rk Oct 22. Z007 0h2Vm Pap 5, o�ont Htot0,y. Bak AP Pqwnt Dates 0U/O0/0000 to 9Q90/9H9 0BCk/ACH0'S %5581 to 1558W PaymeA Type CWok --------------------------------------------'----------'------------ ymm# VoUkr Mac, hmt# Payee Mmk Meek! Chk Date Deck Amount Sep, "044 PACIFIC ATHLETIC WEAR lNC AP %5779 10/i8/07 47413 lai0& G8Der&l Description POO Jtat Co0trut# I0N|C8l Inn 0t Gross Amount lhout At 0isommt Red Net 60om`t 15421 C 25Ny4 09/28/07 2.7&8.80 8.0A 2.n801 8L Uiotr501nD 8r000 hoot Work 0rdor# AdCd DouohotiVO 42.26' 150-00-254 %.7H30 2887 YOWNS SPWT STARS DXSKETU&L POLiquidaUn, k', ouDt 6L Mstr1NjCiOU N2.00 150-00-M54 2,838.80 DesCrlpt�VQ 2.8A5.57 � im#0wr3l0eSCiption 0550 0HI0R� K Stat Contract! I001c8! Inn 0t 8rmm Amount Nsont Amt 03C00t Used No Amount 15188 C 2335U 08/10/07 2.yi7.K, 42.26' 0A0 2'917.jJ 8L 0intributioD 11,15.66 60SS Amount Work 0rd8r# ActCd Description 6L Mstr1NjCiOU N2.00 i3'rosm kmu t 5406224 DesCrlpt�VQ 2.8A5.57 115 EA 2007 SUMMER 'YOUTH DASK.EJ0LL 150112134 TO CITY VERICLE3 51.26 2 EA HT UP CURE M1'1H154 i30-58'�270 2030 1 EA SCR EN CHARGE PO LiqUNat|0l bout ________________________________ N0k Check# Ckk 0nt8 Qmok Aunt Sep 854 PERS'RETIR[M NT M0'0H54 S a72 AP H57Oi 10/0/07 338.45 VnrN0 Vendor Name, ________________-------- kwt# Page _____________________________ Bank Ceckl� Chk Date QmCk A-mmmd Sep �00 PECK ��U F00 TR�� S&�� INC ' AP S5780 18/M/07 157.82 ��aN0 General 0estrytinD 16141 REP HR PO8 St6t WnVat# Im0icol Inn Ut ROSS Amount UinC00t A9 DiSm0nt Red Nol A0UuDt 16276 0 iZ74H7 0v07/07 026 8.0S 42.26' 8L 0iQNUtinn 1275318 09/20/07 11,15.66 030 i15.66 6L Mstr1NjCiOU N2.00 i3'rosm kmu t Work Ordor# ActCd DesCrlpt�VQ P/P0/6/7 B&-5U'5270 14.00 |573Z ^ANRUA -P/ 07/081 FOR REPAIRS TO CITY VERICLE3 P0 LigidatiOR 222.43 &0nUn i30-58'�270 Y57.0 Van 0 Vendor N80 %Mtf Pape ________________________________ N0k Check# Ckk 0nt8 Qmok Aunt Sep 854 PERS'RETIR[M NT AP H57Oi 10/0/07 338.45 1=1 General NSCript\on O��45 RETIREM NT 0 21 �OU Ol�� EMP OXS P8O Stat CoDbud# Tm0ioo& I0m Dt Gross Amount NSoU8C AM Nscont Used Not Aunt 0 10/n107 3 38.43 030 D8.4S 8L 0iQNUtinn SmSS kNoUut 'Work Drd8r# ACtCd U8SCr1phOn N8-00-220� N2.00 RBMEMWT & 21 0NCIL/MTRLY P/P0/6/7 100-0O-2221 14.00 1;0-00-%�05 222.43 OF 66Idmin Park &:t 22' 2007 01:21p0 P80e 70 W�� H1xtnry. 8amk AP Payment Rates 0O/00/0&" to H/UAHy ChoUAC Fo N001 to 165841 Payment Tp8 Chnk ----------------------------------------------------------------- V�N0 VemNr Name ReNit0Pape 8ank Check# Chk Date 0mok A0mrt Sep 864 PERS-NTIRRENT AP %5782 10118/87 94.44.06 Y �lai00 General DwsCr|pU[0 U�N3 00E 4 006 R,TF-lRFM NT # 2I PT PO0 Stat Cmarmd# Immicei Invu Dt Gross Amount 01Som0t AM Uisomnt Nod Net AmO nt 0 1O/16/07 94=06 0.00 6L 8iStribUtimD GrnuS A'i-ipsunt �0, Order0 ACtCdl Description NO-G;'2H5 4Z,71730 RBIREM KT #21 P/EI0A/O7 PC. 10V-0U-023 10.16 M0-00 -250S 51'549.O0 ------------ ___________ Ind! Vendor Nome Romit! Pape Rank ClmCk# Ckk Nto 0oCk Amount i70 PROM0T0k0 AP 166783 1O/18/O7 i07.86 laimA GBDo,a ��Cr1pti0l 8NM7 REDRI0M#WBK3UPLI[S PD# St6t CODtradf lmmice# Imm Ni 8ruau Amount ONcount AN Oncount Used Net AmUnt 02857776 09Q/O7 107.05 0.00 i0705 GL DiO[lutiOD 8myS Amount Work Order4 ACtCd Description 150'00-2151 i07.85 ED Rl0D0N NEEK SUPP IE8 ____________ ---------- _ --- _______ ------------- ___ VoV l V8Dor Nap ReMtl Pape Dank Chnck# Ckk Oade UeCk Amourni Sep 1177 RAUjH Vill-A3ENOR PAINTING AP 165784 10118/07 300.0A 2aiG# General Description 112 PART AT MORAN PARK POI Sht CODtr3C # Inv ice0 Imm L* Gres Amount Dismunt Ad DAcount Used Net Amount 15148 O 126514 80/17/07 300.00 0.U0 H0.00 GL 0iSArDd5A 80so Amount Work Order0 kot0 Description 100-57-5O00 700 ^ANNUX fY 07/08* FOR MAINTNkNCE PAIN13NG AT CIlY FACILITIES. 127'67-5H0 225.00 PARKS MAINTENANCE ASSESSINENT 0lSTIRICT POLiquittion Amon, M551600O 75.0O �27-�7-5O0� n5.0V ------------------------------------------------------------------ VwD 4 Vendor Name fw0f Pape Bank CheCk# Ckk U6tA Check Amount Sep 732 RAMONA &OO PART3,INC AP 165785 10/18/07 31�52 3610# 8a3eral Desu^iyCiOn 06153 MISC AUTO PARTS POI Stat Cooract0 Immicwi Inc [% Gross Amount DiSCm0t Amt Discount Used Net A0OUDt 1074 U 8974 090617 S2.37 0,00 32.3/ 805 01,07 100 0.00 10.;2 8050 O9/17/07 448 L00 iV48 900 8VZS,7 3140 0.00 37.40 8014 0gy/07 057 0.00 0.57 9025 1N0i/07 150.95 0.00 150.96 9041 10/04/07 41.02 030 4132 iX, counts Payable Release 6.1.3 By S �A A (SANDRA) ity 8f Baldwin Park Ut 22' 2N)7 01AYy0 P6U6 71 0L Distribution Gross Amount Work 0rderV ACtCd 08Scr1pt10D 1365812 110 310.62 *6NNUAL'FY 07/084 FOR MISCELLANEOUS PARTS AND SUIPPLIE3 FOR CITY VEHICLE P0Liquidatin Avmmt 1J0-58-5210 16.0 ______ -------------------------- ________________________________________________ vin dl Vendor Name 401 Payee Dark CheCk# 0k Date Check Amount 58p 43G5 RED WINS SHE 0.. INC. AP M5786 10/i8/07 426.64 Iain General Description PO#Sat ContJact# I001c8# �2000000{650 GL Distribution ��i0 General Description 141536 BOOTS FOR 1'. 'KINMAN invc Dt Gross Amount Discount Amit Discount Used Net A0OUUt 09/0/07 226.65 0A0 22615 Gross A0O0lt Work Ord8r0 ACt0 Description 22615 UNIFORMS FOR P.2&N8lI & V.A0UIQ@ PH Sot CoDtratl Im01cei Invc Di 12O000001642 09/18/07 K Uistrilbubon Gross Amount U9.@) ____________ Van dl Y8Ddo[ Name RBmitl Pape .064 11RF6ENCY PET HOTEL 3ni0#General De»cripUOU M54 RUM MR bg FRITZ POOSt6t Contract& ImmiCm0 InvcDt 97H8 09g407 GL DiStr0otimo Rom Mont Y00'23-�(W0 1Y�J2 ----------------------------- Vnnd# Vendor Name foot Pape 103 REPUBLIC I8 Jaiu# 8l Demo- iytiOn 5120 MAIN SIGNAL MAINTEMME Gross Amount Discount Amt 199.99 Work 8rder&ActCdDescription ROOTS FOP, T _______________ Discount Used Net Amount 0.00 "E0& U 0NMAN U6Uk CheCk0 Chk Date 0mCkMmmd Sep A,rl 165707 10/19/07 11472 Gross Amount DiSmu t Amt Nommot Used Not Amount i1CD 0.00 114.72 Wwk Urder# ACt(d D8S riytiOn ROM CHARGE FOR K-9 FRITZ bank 0Gck# Ckk [ate OmCk Amount �,)p AP 1,55780 10/lq!07 io,flS,50 PO# Siui Contract! I0minmf Inc Dt Gross Amount Nsout AR Dio0mnt Umd Net A00UDt 1S446 C D072i2 0V17/07 2,280j0 0.00 2'28L90 2974 08/0w 270.0 U 0.00 Z7LO8 70721 0808/O7 2,U132 0.00 2 ,G13 2 707212 0G/0B/V7 2.28190 0.A0 2,280.90 320\ O8/2&/07 1475.O0 0.0Q 105.00 52U7 08/2A/07 1,57S.00 0.00 1,575.0 SL N�rihUtiOD G0no Mont Wwk Urder# ACtCd Denri;tiOD }21-50 5O00 1O'4a00 ROUTINE AND E��,,,o,5RDINARY M&INMRNNCE FOR TRAFFIC SIGNALS AND STREET LIGHTS THROU81110UT THE C}TY PO LiqUid3tlnD Anmunt 121'56'�O�0 UL 5-0 C3.AP ACOugS Payblr Rolmme 6.L3 W'UR700 By SANEA A (5ANMA) = of 8aldmN Park 0ct 22, 2H7 W1p0 P3ge 72 qlmt HWN7. 88nk AP Paym8 t Dates 001000000 to H/M988& Check/ACH8'y H501 L8 155BW Paymon T"e CNmk Val Vendor Name ��it#Pa�� Duk Cmck# Chk [@to C�uk Aunt Sq 3520 RUDY 6kLIN;8 AP 1667H 10/0107 28A0 �lwi Genera 8escipt>on Ai6g MAX RHMORNMUT FOR C8l PHNE P01Stg COW! WHO Inn Dt Gross Amout Discount Airit ,iSc0iInt Us,�d ��c,--wit 0 10/17/07 2 0 A 0 O.00 20.00 8L 10005o Sron XoUt Wwk 0rd8r& ArCCd DGo riptiOn 100-06210428 20.00 MAX 0ZMBORS MEKT FOR, OIL PHONE ----------------------------------------------------------------- Vendl Vn0br Name Rw0it& Payee Ba0k Ckk �te Clock Amout 5,� 00 RHER'S !MAGE AP M5790 10110/01 V571.0) �Ai��r8I 8��|y�i� P8# StGt COnlac10 Immmn# Imt 0t Gross Amount Di8C00t Ad Uisomnt UnJ NO A0o0)�, WIA8 1550 08p/07 55L00 0.00 656.O0 100'75-5210 551 00/2;07 111100 0.00 <115.00 8L UiWANiiOR 8mnS bout Wor Ordu0 AdCd 08s riytiOD N0-72-5O�8 Wi.00 ANNUL P0D[ OF TW KaY 5K RN ------------------------------------------------------------------ all VeW Woe ReNt0 Pane Bank, Chk oadp [,huk A0OUn S8P ]NU S & S RRE6J0N 6P MOM 10/18/07 C$68.94 ,� I1��De r'r al 0e 3 ic ir i p t1nD 8183 MISC 0PPL EJ P08 3W Contrmd& ImmionO IDVC 0i Gross Amount Discount AM 8ioom0t Used 10 AmOu t 15M5 0 NEW 00/27/A7 520.26 0.00 W6 SL HStr1hUtY8D GrooS bout Wurk Orkr# ACtCd Dos riytinn 100-052000 52L26 MIN MATH&LS AND SUPPLIES FOR DARNES PkRK P0 LiqU%tion 40OuDt H4052H00 529.26 3oim0 8an8 al NmCriptic0 6KH4 MI3C NPPLIE3 POI Stt Contract! Inuiel Invc Dt CrTs�s Amount 8icout At UiSDountUnd NO Aunt 15309 U 5=7 0W28/07 WIA8 0.00 3=68 GL UiStr1bUtimU &om bout Wwk 0W0 ACt0 0eScription 100'75-5210 L9SyAli MISCEL ANEN0 SORES FN L6TCHKEY 2007 PO LiquiJ6tion bout 100-75-5210 19H.U8 ------------------------------------------------------------------ 1ty of 8' l��n Park Oct 22, 2O07 0111p0 Page 7] "Ant Histoti. Oak AP Payment Dates OUHPOH to 9V9V9H9 a 0 d / A CHI# 9 1 G 558 1 to 11 5 E 1C 4. 1 Paymen', Tyfe Check -----'-------------------------'---------------------------------- �iDd# Vendnr Na0e 408 Page Bank 00 Ckk Date beck 80oun Sep �147 S. VAN V0@IS KEY, PHD MIETW0RR AP 166702 10/0/07 475 .0 0 laiN�General Description b1194 TRAV8LINS IEUT & AUH0ND NO PRE5 NUTION P8tStat Conret# Immioa# On Ut Gross Amount 0 10/17/07 QTA0 GL UiutrihutiNU Gross b0UDt Work Orderi Ac", 10O-701000 475.01) ------------------------------------- /mw8 Vmokr Nam h8itl Pape 7�0 3.E.I.U. 0Q& 347 �sim#8Bneral Description D5 460CT2H7PP# H-2i D1SC00t AM Discount Used No Amount. 0.00 05.08 Cd 0esunytiOO MOlING IN�CT & AUHR0P80 NO PRESENT ------------------ ______ Bank Ceski Ckk bwo Check Aunt Sop 6P 165,193 10/13/07 05.00 POI St6t Cuntracto Imoioo# Imc 0t 8rosz Amount 0iamxmt Amt &iSCm0t Used Ng A00U t 0 10/17/07 67100 000 675.08 SL 0idr1hutiun Gross A0nuDt Work- OrJ8r0 ACtCd 08SCriptiDD N0-00-222.' 5000 OCT 2007 - PP 1 20 21 ------------------------------------------------------------------ Yind# Vendor Nov,. WM1tI Pape Bank Chook# Ckk 03t8 Check Amour)", 10OO SAN DIEGD NkDR6L HI5T0RY M0ER! U NP i65794 10/7D/07 840.00 %a�m# G8neral Description P0# St6t COntrmA# ImOimf 0 SL 0intQUtinn 10-00-Z%9a '----------------- V8N# Y9nor Mae 7S9 84N 6&BRIEL V&UEY WMIR Vim! SeDr6l Description 8NA VARIOUS ACCT & POt St6t Con"mu0 Immiom0 15 131 0 0 8L DiStrikuhon 104003i' 1057'5432 12148-502 POLiWiAt1no 127-57-602 IRvC Dt Gram Amount Discout AN NsC00t Um6 NO Amount 10/17107 840.00 OA0 840.0� Gross Amunt Won 8rder# ACtCd D8G r1ptiOn DH .08 BAUNCE HE FOR SR CITIHN TRIP 11/15/07 _______________ R8Mt& Pape. Bank soCko CIA CQt8 Ck8Ck A00A 88y AP 95795 1011YO7 0,197.35 %aix# Soneral Demmyt1On 0174 ACCT I 1H6n%1H2 AG7 0 1H0005005 Imo Dt 1op7/07 Gross bout 0.00 5.1'D.69 0,00 &mDUO\ 5.1�7.6y Grms A0nu t Ui9muN Amt 0\aCotD t N8t 60O'u -nt 5,N7.K9 Work Order! AdCd 0emrjt1oR *ANNU6 'FY 0/08* THE CHT OF WAIR FOR BUHNG'.E; POt St3t CoMract! IDV iDa# Imm Dt 0rm@ Amount N scont AM 15151 O 0 10/17/07 29165 @- 0ioymutiVn Gross Amount Work 0rder# ACtCd Doscription 0isco0nt Used NO K@Dont LOU 2y8AS By SANDRA A (UNBRA) in oP 8al"in Pork Dct 22, 2007 0k21m Dqe 74 lint History. Bank AP Paymnt Dates 00/00/0O(N to M0/9@)9 Cheok/AC 0'a 1081 to 165841 payment Type Check 10657-552 29915 P0 LiqUidatiOD A0uunt MA-57'3C2 289.15 �inf General Description �075 VXRI0j'j kCCT 0 QUAL-FY Oy"I THE COST OF WAI'ER FOR BUILDINGS, PO03tat C0d0ct# I001of l0oDt Oros Amount Discount Amt Discount Used Net AmouDt 15131 O 0 10/17/07 2,750.1 0.00 2'750.01 8L UintrihmtioD GoSS A000t WKk Order &CtCd Description *20.00 40X-FY 07/08* 8B@8R Q0NSRING PROGRAM ' ( FOR 1045-6432 0.00 `ANNUAL-FY 07/0D^ THE COST OF WATER FUR 0UlLUINGS 127-57'302 0.00 PARKS 120-43'5050'117 c0.00 121-681432 4750.01 SPRINKLERS, R80it# Pape. Bank Ch0Ckf PO LiquidaU0n Amo0t i SCHINKER BZYkT0R CORPORATION 6P 165707 10/18/07 1,483 .57 12118-50 Z,700.01 ----------' -------------------------------- VoD # Vendor Name ------- kmt# Payee ---------- ---------------------------------- 86Dk CheCk0 Ckk Date Check Amount Sep 1224 SANTA AMDA FAMILY SERVICES -------- ____ _______________ ------------------ Vnn & Vendor Name AP M5796 i0/18/07 420.00 laiKf General Uescr\ptiOD P08St6t Umb^ad#Inv0k8S Invc0t SnmSAm0uRt Discount Amt Discount' �,*d Net Amount 15171 0 0 10/1707 428.00 0.00 420.00 8L DiStr)budioo Gross Amount Work OrderM ACtSd Description 010015121 12043-590'17 *20.00 40X-FY 07/08* 8B@8R Q0NSRING PROGRAM ' ( FOR 0.00 1,02O.73 MON HLY P&YH NTS ) Gross Amount PG LiqUid3tinD ANDU0t 120-43'5050'117 c0.00 ^ANNUALfY 07/081 ------------------------------------------------------------------ VoOJf Vendor Name R80it# Pape. Bank Ch0Ckf Ckk Date Check Amount Sq 3860 3CHINDLIR ELEVATOR CORPORATION i SCHINKER BZYkT0R CORPORATION 6P 165707 10/18/07 1,483 .57 3aim# GP neral Description 8N[NSBRVICE PO4 St"n't�ntra"I"#Invoice0 Invc Dt Gross Amount Discount Amt Discount Used Not Amount i5Y55 O 7150921013 88/231'07 /62.84 2A! L 5 01 030 /02.84 010015121 10/01/07 1,00.73 500.08 0.00 1,02O.73 0- 01Str1hUUUD Gross Amount Work &'der# ACtCd Description iV0-57-5000 1.4U.57 ^ANNUALfY 07/081 ORDER FOR THE M8INTENAINGE OF ELEVATORS @ CITY HALL, PO Liquihti0D Am!,) ijO 10017'5000 1,40157 -------------- ______________ -------- ____ _______________ ------------------ Vnn & Vendor Name _ ------- RV0ito P6y88 ______ 'Kdmk Omrkk Ckk Date check A'r,0Unt Sep 9102 SERSDAN WAXIRW0KS INC AP 165798 10/10/07 2.60.0 2aimA SonmaI Di�mCriyLioo 20M IN3�LL & RPAIR P00 Stat COnt[ad# Tm§|C8# I0n Ut Snmn &0OUUt DinC00t AN D1Su0nt &md Nnt AmOm`t 15442 O 500 00/10/07 2A! L 5 01 0.0o 21H.S0 5005 00/2Q7 500.08 0.V0 306j8 0- Diatribuhon tom/ Mmunt Nuk Ordor0 AotC6 0oS ription 790PAComnI3 PaybR %!uS86.1.3N*ER00 By SOMA & (PHU) ��y Of D6ldW|R Park OCt 22, 20O7 01040 Pap 75 aymemt Hiotmy. Bak AP Paymat Uakm 00/00/0000 to H/909939 Check/ACHUo 9%01 to 1658O Payment Tpe Check �� 1O0-05000 PO LiqU1Ati0G lO'B-6000 127'67-�000 Yond#VVmNrNanm Q7 S[R IO UALAN0AN hQ0 88Der6l BesCr1pt1On �041 AFTE�%HOU PL��00ND �$N�� 1,3%.25 1.Si1.%5 Amourif 1'S!i.25 i.M1A -5 ____________ Romit0 Payee IET81 AND SNKE 3UN IN JA@ITOR R0M OF SR. CNTR. S�NKE & JET ALL �3�0�B IN T"HE SENIOR CNTR � 0T�� PLUMBING SERVICES FOR CITY FACILITIE3 GENERAL ---------- __________------- ______ Bank CheCk0 Chk Date C�.eCk A-rt0mt 3ey AP H57H 10110101 N7.3q POi Sol Cm7v6d# l001el Inc [% Gross &0oUDt 01smat At Sioco0nt Used Not k00U ii t 29011 08/27/07 0738 0.0O 187.38 GL Diotrikutino SroSS A000t Work Urder# AcKJ Ums ripbm] 100-76-50�0 18TAd" BANNER! _________ ��V8��rN�e �mit0Payoo ��Dk �eCk0 �hk 0otn �cuk�0m� �� W30 SERVICE FIRS CUMTRACTORS; i SERVICE FIRST COURUTH0 NETR0RK AP M5800 1011H/07 1.iO4.7197 1a1m0 Sen�� acriph8O iN77 POOLC�MIC�LS P0# SNt CoOtradf ImmiC8f IDNc Dt Gross A08UDt Nsmunt AM DiSommt UK NO k08u rit 15149 D 5705 08/08/07 N5.7.") 0.00 55179 5897 \0/0qA7 46y.00 0.00 =00 SL N8tr|kui1uo 8nas Amount Work &rder# ActCd Description }27145H0 1,10«.7y ^ANNUAL-FY 07/081 ORDER FOR SWIMMING P0L EQUIPMENT REPAIR PO LiqUiAt1[m A@oUOt i2105HO 1,104.719 ------------------------------------------------------------------ Vo8d# Vendor NJ08 Rn0iU Pape Bank Cheoki Chk Date 08Ck A0O8D Sep 131 SHAWN OLAQ(UURM AP m0M 10/18/07 68.00 �Umf G*Der8l DesCriptioD P00 stat 00trM�# Inv iCe# inn 0 Gross Amount MScoU t Ad UioQ0nt Und NeA Amu t A 0417/07 58.00 LOO 6U.00 0- NntributiU0 Gr0nS Awnt Wvk 0rden# ActCd 0eS ripU0D 1510f218� 6o.00 POT FOR OEM CHOA CDNF MY i7-20g7 �CJ.AP AC0Umts hyable Release 6.1,3 0*APH700 By SANNA A (8kNMA) .q OF BA"M PW' Oct 22, 2H7 DQVm Pap H ,ament History. Bank AP Pqmnt Bates OV00/00H to 99/9V9999 ChodIACH's 165591 to 1,66941 Payment Type Check ------------- - -.. 1. - - I.— - vd# Vendor Name NeWl Payee 5ank Check# �hk Date Check Amorunt Sep 49 MMT & FINAL AP M50V 10PO/01 L 324,57 ,Iim# General Description � �19'5 FOR '3PECIAL EVENT� Poo stat WWI inalcef Inc Dt Grass Amount Msmut AN Ownut Used NO Amout 12020 1OR29i 9.17 030 L 77, 1251 i2 109q07 WO LOD 2 3 j ru G r o s s A m t out Work Order# ActCd De-s.. ription 50162 V2 3L 47 SURLIES FOR SWIAL EVENTS Qmf Genera DescNption --�!.0 SNPLIES FOP, B, PARK POO Sut Contrado Invoicel !me Dt RMS Amount bacout AN Nscout Umd NO Amount 15014 0 12W40 09PIP1 7 L is LOO 7 L 12. SL h W W4 1O]OU07 5W, Denripthn DAD 5916 GL h0aution ton bout Wwk Order # AdCd DescMption SA`PPLIES FOR. TEEN CEMI'ER PR( X-,'R.AM.'5 AND 1000121000 13OAd 1 ANWAPOaH � S1,P9LIE FOR BARNES PARK PROGRAMS D: AWTIES. PO Ligilthon Amoul', 1011452H00 20 AB D ipt�, eFcx ""fj QH9 SERNS FOR TER CI'R: P01 Stat N& WO invokof lnvc Bt Gross Amount Nowat At Wiscount Used NO Amount 15013 0 12607 10RIP1 W4 OA0 W4 SL h W W Wn Rom bout Wwk Orderf AdCd Denripthn H001200 7 2 01� 1 ANNUL -07 PO - SA`PPLIES FOR. TEEN CEMI'ER PR( X-,'R.AM.'5 AND ACHUTH1. PO L jqu i da t j on 100 0-52 1,101 r.# Genera! Description =3 SURLHS FOR SR CITIZEN POO sut CoNvactf Invokef 9618 216 1HY IN05 102041 06 12H04 6L MQWW, 007,52 . all Gourd ksulgion. AN4 W US PH: SPECIR EWEH,-,f Awnt 72.44 invc Dt Gross Amwnt Wswunt AN 00wat Used OSPOP7 3AW t"', 0 111 OV2Q7 0 13 11 DA0 0q1VOI 12A3 DAG OYIVO7 2C 07 OAO 06gigl " 6 A 4 OAO 06/a/07 21 6400 G7j,'20P7 W DAO 05PIP7 31011 LOB Rom Mewit Sm! DWI AcNd Denrltki,-.. 191.77 5UPLES WOR SR CHINN G&R MR 0 3 2C87 pol SW Conwaol !novel invc of Gross Amount 05co3t AM 01scout Used NO Amournt, C`arAP Accnunts Pay-able GJL'S N'*APR7OO By SHEA A (HERA) �. of uldwit Puck Rt 22, 2"! 042vm Pqe 77 Ant Winmy, Bao V P4mnt Dates 00R6P000 to 9V9V9H9 MukPOUs i6h8i to 16HO Nyment Tpe Chmk m7s n imou 07PW 0150 OAG RL0111 7Hon olp3P7 0535 koo 0,36 7NO27 07P07 W 110 OAO 1OP917 1%9M OV2PO7 085 OAO KB5 OL 01stributizin Pon Unut Work Orderf AcUd Denrj&r; 946100 %042R2 -901 4MUAL-FY OOH- FOR SUPPLIES FOR PECIAL E4EM11 41Tf General Description 6n? SORES FOR youp '_Of Stat Comract! invoicel inn Dt Gron Amount Dismunt AM Discont Und Net Amuot 0 IU!"07 1449 LOO 1 L Mr, GL Digribgion Gross Ap.,iount Work Order§ ActCd Description, WOE2154 17.49 SUPPLIES FOR YOUTH 1 AORT SPORTS General Description N2H SORES FM TEN CTIR POI SUt Contractf !woke# Iwc Dt Gross Amount Discount AM Discount Umd Net Amunt 15013 0 0005 10AV07 2HAS 0100 21E45 12636p 1OP917 202 030 202 GL f0stribution Gross Amount Work Orderf ActCd Descriptloo 946100 231.67 *ANNUAL-07pB; SUPPLIES FOR TEEN. CENTER PROGR01S AND ACTIVITIES. PO Lipidation hoot H,741210 2417 .]aim# General Description Pi209 SUPPLIES FOR tIAYORIS BPEArrIAST MEETING P01 Sht Contrnt# 1wohei Inn Dt Gross Amou,,,,t Discount Amt Disciourit Used Net Amount 15016 0 1126278 logypi HE 17 0.00 113,17 CL Distribution ton bout Work Orderf AdCd Descrltion 1ofS45210 113.17 ANNUAL-07f00 * SUPPLIES FOP, CITY COUNCIL i1E[Jli'16S� PO Lipidation Amount 106OU5210 HE9 ,,,,iim General Description 0216 WKS FOR ARTS a REC POI Stat CoOra& lnvokM Iii c Dt Gross Ammpt Discount At Discout UK Net Amount 15015 0 125373 1065167 5036 LOO 5036 GL Distribution Gross Amount klorY Order$ ActCd Description 100-705210 5036 s ANNIUAL-07/08 * SUPPLIES AT ARTS AND REGREAHON CENTEP- PO Liquidatiori Amount 9001210 50.36 ----------------------------- -------- - ------------- - ----------- � ,',').AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 1ty OF 8al"in Park Od 22, 2007 01a1pm Pap 78 ay�rit History. 0GDk AP Payment Dates 0A/0N000O t0 H/99/y999 0eok/ACHFo Wi to 165U4i Payment Type Check --------------------------- ---------------- _________ VoDJI Vendor N309 Remit# Payee Bank cheCki Chk Date 08Ck Amount Sep 8309 WAL UNIFORM RENTAL AP 165804^ 10/18/07 00.O0 -ai00 General Description 85211 MI3C UNIFORM POI Sot Q0W#I00iC8# ImmDt 15090 0 707056 10/05/07 0000 W/0q/07 70N00 09"B/07 795,117 89/25/V 794612 09/2iR7 793040 AA/14/07 7000 09/1897 71087 10/02/V7 Q- Uistr%i0D Gmno 60BuO 100-215210 200.00 P0 Liquidation Amount i00-22'5210 20V.0G ------'----------------------- V8�# V9D&r Name Remiti PByoa %7/3 SOUTHERN C4LIFUND E0ISON COMPANY W#GemraI Description Gross Amount Nscout At DiSm0nt Used Net A0DUDt 25.00 0.00 25.0O W0 0.0U 25.00 25.O0 EGO 25.00 25.00 O.00 200 25.0U 0.00 25.0O 25.00 0.00 25.00 21H LOU 25.00 ZS.AO 0.00 25.00 Wwk [rder0 Act0 08ScriytiO8 -------------- _________------ ___ DGDkCheCk# CkkDate CheCkA',m0mt S,ep AP i55005 10118/07 0w,72 POI Sot WWI Iriv.-nicei !,,-ivoDt Gross Amount D1smat AM Uiomant Und No Amunt 15174 O 0 101P107 i37.|5, 15132 O 0.00 B7.1S 8L 0Str|hUtiOO Sr0m A.-ROu t Work Orderi ActCd U8S r\p1ND 2.A8216 102-054U-011, 157.15 *ANNUAL'FY 07/08^ ELECIROCITY SBNI('I- @ UCNElL MA c0 PO LiquiJatMin AmnQnt 121S6-5U NZY1513-011 137411 *AWWL-FY 0/081 FUR ENERGY 03T FOR T09IC SISNALS, ZaimA Goner a d Des CriptiOD 86214 VARIOUS ACCT 0 PUP Sod WWI I00k8t Imm Dt Gross Amount 0iSC00t AN Discount Und NO AwDt 15132 O 0 10/17/07 2,H2.5F11 0.00 2.A8216 8L Distribution SrOsS AT-font Work Drderf ActCd Description 121S6-5U 2.082.56 *AWWL-FY 0/081 FUR ENERGY 03T FOR T09IC SISNALS, -3 AND SHUT LNES 117'S�-�4�S-053 0,00 UBROLIHK STATION G PARK N'R0E LOTS P0 LiqU1ht|un A0oUot 121-506W 2.982.56 %lot Sezral Description 0216 VARIOM ACCT 0 POO Stot Cuntract0 I00iueI InxC Ut Gross Amount 0i�WuDt Amt Dfonat USed Not 60Ou t 1032 8 0 10/17/07 34,230.12 0.00 34'M0.12 GL NStr>hutinO Gmao &Nm0t 0r6er0 ACtC4, D8S riyhUn 124563433 Z30.12 °ANMU-R N/O8^ FOR EERGY MST FOR TRNTIC 8I8W`� AND J0BT LIGHTS 117'5WIE5,3 A.cc, MET OLINK SUTlON 1 PAN N'KIDE LOT.,-, �S.AP Ao0unta Pay6hlm Reloaae 6X3 N^OR700 By SANDRA A (SAN0RA) Ay OF BaHwin Park Oct 22, 2H7 OlAlt Pap lf� Vint Higmy, Bak AP P= -mt Dates HIMPON to HlHnH9 CheckMCHI's 1555VI to 1HO41 Paymod Type Checlv PO Ligichtwn Amout 12116-5433 34, no, 12 Algo General Demption A29 VAR IOW ACCT Pi PO# Sot Ddractl invoicel .pit Ot Grass Ammnit Aim, bl,-.;count U's-,l';d Net Amoupt 15255 0 0 lop7g? 92L411 OAO Q E 4111 GL Nstrautton Rom bout Wark Orderl AdCd Denrythn '6'ross Amount Work At.,tf,d 10054".3 9HAl VANNUaQ 0qH* FOR ECRU Ctl FM PARK OWLUMS, PO LlWiAtMn boun'l, ENEIR.GGY COST FOR PLF431-1�,' BUILF)INGS, PG Liqu&twn 127105U3 KL41 THROHHO'Uff THE CITY PO LiVidatlon I : � i v I # G� cl'e" �"a -1 De cr i f' t. ii� 0 r 00 VARIOW AEC! ii fol Sot uaradl invoicei invc Dt Gross Amount Discount Art Diqcvuin( ilqedl 'Nllet Amourit 1585 0 1011,01 23,0.0 Loo S639 GAO n' Q 14 K Nsthdron '6'ross Amount Work At.,tf,d De.3criptficin 36, ll 'AMUALK =050."i 23, ULU tANNUL-FY 0710e* FUR,. ENEIR.GGY COST FOR PLF431-1�,' BUILF)INGS, PG Liqu&twn bount 3PPIRLER.S THROHHO'Uff THE CITY PO LiVidatlon HONITUS 2L 0A�� SPRINkERS THRMOMP 11461-5433494 36 A0 Gnoul DeRmption, 91220 VARIOM ACCT � PH Sot caoxactl imaiml invc Ot Gross Amount Nscout AM Nscout Used NU Amount 15130 0 0 10PIP7 363. U165 Loo S639 OL h0rhutfon Gros Amount Work Ordel ActCd Des',criptimni Gross Amn'nt Work orderl AcAU 1145450494 36, ll 'AMUALK OaHl FOR ENERGY COST HR POMOME STARON 'ANNO&Y ON PUENTE i SAN BERNARD NO FREEWAY U 461103 0,00 3PPIRLER.S THROHHO'Uff THE CITY PO LiVidatlon Amount SPRINkERS THRMOMP 11461-5433494 36 wnt 1-ilizii Ge'neral A5222 VARIOM AUT # Poo sot Convactl Invowel invc Ot Gross Amount Nsmut, AM ONmunt Und NR Amunt 800 0 0 lql7p7 U165 030 Hi66 GL Gross Amn'nt Work orderl AcAU Desciripiiori 1146htU3494 OAG 'ANNO&Y HgOl FOR EWMV COST MR PMMOSE PUMN ON PUENIE @ SAN BERNARDINO FREEWAY U 14110 509,0 5 SPRINkERS THRMOMP THE CHY PO Liquiamn., wnt 661103 509'h ----------------- n5AP Acoougs Payable Rinse 6&3 NIAPRHO by "AXDRA A (SANDRA) ay OF Baldwin Pak Od 22, 2007 01:21ym Ple 00 1bent Him, Ouk AP Payment Dates DQHPOH to 9919Y9999 Check[ACHIA 16501 to 15HU Payment Tpe Ghnk -----------------------------------------------------------------' Ye,d# Venbr Num R8@it0 Payee OUR 08rkf CH NU Check A0mt Sop 078 SPRINT AP 1�15806 10/10/07 153.25 %ai�l: General 'P�esCripUOD 8M8 WI0IBS 0A74 AUES� ,}aiO4 G8Dera I N wm^ip,iCm 11233 ELETMICAL MAINTENANCE P01 SWt Cuntr@t# I00k8f POt Stat Convad& Imm1oef Imc Dt Gross Amount D1SC00t AMt 0Sumnt USed oy/18/07 Net A0uuut 0.00 15180 0 0 i0/!7/07 HIM N0rk 0AO 13315 53L90 8L D\otrA00'i Gross Amount Work 0rder0 4ctU DOSormtmn MAINTE8AVE AND/OR OPE0QION OF STATE HIGHWAY CONTROL � 15914-5U004 10.03 ^&NNU& fY 07/08* WINa[ S 0ATA CODS, 120-43-57Z4'000 i3.38 121-5�'5000 HOUSING FY RTION OF DATA CAHUS ( CD0S > 1341000404 1234 PHONE USNE FOR IT BUT 70 "UmP OUT" P0 Lig0ti0D Pont 12O-4w5724-030 IL38 1037 ------------------------------------------------------------------ Y01 Vendor Name Remiti Page Bank CheCk# Ckk Date QmCk A0DUn Soy STATE 1,"�F DEPT OF THN9 1 OUNMENT OF TRUSNUATION GMH AP 100V MPOP7 6 n 3 111) ,}aiO4 G8Dera I N wm^ip,iCm 11233 ELETMICAL MAINTENANCE P01 SWt Cuntr@t# I00k8f Invc Ut Gross Amount Piscaun t 60t 0iomunt U,,ed IN',et AmvuTot 15125 U 178811 oy/18/07 6Y5.90 0.00 633.90 GL 0iMrAUt10R Srnoy &0mmt N0rk Dem:ripti0D 12I-S6-5H0 53L90 ^ANNU& 'FY 07/08^ PAR7ICIPAJIN8 SHAMS OF 8ECTRIUL MAINTE8AVE AND/OR OPE0QION OF STATE HIGHWAY CONTROL � SAFETY INSlALLATI0N ( TRhFFIC 3ISNN-S AT RAMPS ) PO LiquimtiOD �mOUnt 121-5�'5000 0�.�� ------------------- _________________ YnM# VmJor Kue ---------- _________-------- Remit! Page Bank ChOCk# Chk Date Check Amount Sep, 70 "UmP OUT" AP M5808 N/i8/07 25.98 �laim# General Description P0t 3t8t Cmntrad# I0m1c8# l0u D[ Gross k0OUnt Mscont Ad Discmmt Uwd Not &00u3t 10056, 09/18/07 2538 0.00 2538 SL Di3trjbutiDU Gross 60o nt Work Ord8ri ActCd Description 100171210 2538 RAW YLKIS FOR COUNCIL 0IAS �Cj.AP AC0ND1S Payable Release M^&PR 00 By SANDRA A (S&NR&) 1N or, f'-alJwin Park Oct 22, 2007 01 PT. Pagm 81 aym8 t History. Rank AP Payment. Dates 00/00/0000 to 99/90/MQ99 Chesk/Uffs i65581 to 16S841 PaY7,iiont Typo Check __________------------------------ ________________________--------- __________ YyD� Ynn�r Name �0�t0 P8ye8 Dark Ch8ok# Chk OVe 0RCk A0Dmd �p 6 S8�47 �0N T00T / 1�,7�4.0 lui00 General Nem^iptioD :;")4.1 LEASE PUT FOR 5 BUSES & I CAPTAIN'S VEHICLE PO# S4at Conitrar'�0 Imm1om0 Ims 0t Gross A0D0\t DiSC0OM Art UiSC00t Used Net Amount 15067 0 iN501� 8y/24/07 ��'��8.0 0.00 1�.54H0 6L 0is"'rihQt1OD Gross Amount Work Urder# ACtC6 Description 1`7-55-57S33-i72 12,080.29 *ANNUNL'FY 07/00^ LEASE PAYMENTS FOR 5 TRANSIT 8UJ11, � 12yH0.29�0 SCHEDULE 0 2. i30-68-5733 368.33 LEASE PAYMENTS FOR POLICE CAPTAIN'S VB8C"Lf * 368.33J/M0 PO Liquidation Amount 117-55-57J5-V2 12.980.20 90-50-57:13 368X �}3|ml S08�3l Description 8M7 POLICE CAR MOTORCYCLES & 443-40016715-006 P0i Stat Contract Imm1CR� Ir;vc Dt Gross Amount Discount Amt 0SC0mt IJ s Pd Net Amount 15N0 0 1147786 10105/07 3,44M5 0.00 ?'44G."5 8L Uiotr1b8iiC0 6r0SS Amount Work Ard8r# ACtCd D8S:riyUOD Work N^der# ACtCd Description 130-50-5733 3,446.35 ^&NHUA -R 0108^ LEASE PkYMEN S FOR POLICE VEHICLE � 1217'58-5755'03 4.208.i8 MOT RrYLES $ 3*46.35:8101NITH. SCHEDULE 6 PO Liquidation 800UDt POTHOLIE REPAIR TR.UCK 130-58'5755 1'44635 ____________________ P0 Liqui dal ioO Von�& Vendor Name ____________ R80it# Payee --- Bank CkCCk# Chk D6tV 5,8Ck A08VDt Sep, 5 4 T7 8UN TRU9T 1Z8-58-5T3 1'U7'3 &P Y858�0 |0/1B/07 4,208.i� Y imf General Nescripti08 P�TC MAK8� #�/�-�0VY05'VO5 PH Sbt C80 ract# IDV icef Invc 0t Gross Amount Discount Amt Discount Used Not Amount 15061 O 1148 10/05/0,17 4.208.10 0.00 4,208.i0 6L Distribution Gross Amount Work N^der# ACtCd Description 1217'58-5755'03 4.208.i8 *ANNUAL-FY 07/081 LEASE PAYXENT3 FOR PATCH MAK[H POTHOLIE REPAIR TR.UCK 11208.101M8NTH. SCHEEDT-r 0 5 P0 Liqui dal ioO A0OUDt 1Z8-58-5T3 1'U7'3 4,208,i0 __ -------- _____—_______—___- ----------- ____________------ A�J0 Vendr N8m _______-------- �@�t0 P8;8B _____---------- 8&Dk Ck8Ck0 Ckk U�n Check A0DUn Sop SBD0rall De, SCripti0] 86'-5.10 PATR0 VEHICQS <W 04 43-4000Z5-07 POT� Stat Cnot r a c 1, m0imI 150 6 � 0 i14805 8L U r1bUtiDD 1��'58-b7�S IDvr F,�t G--0SAmoupt 18/11/07 3,102.i1 Gross Amount Work GrderVAC 2,631.25 1S0-58-5�y4 /R0.86 — — —' — P0 Li��tinn AmOUD .- �� AP AC�m�s Pa- , R Pdoa�o 6 . 1 . 3 N^A PR 0� 8iGcmin �rd 0:xCmmt �sJ N8f &08UDt 0.0U �,�02.i1 L0 DT-3'--r pt AD ^ANNU8 'R 07108^ 1, JE AS E PA "MIEN I'S F0R 4 [`OKICE �'ll,IO-E8 � �i0.1i/rj U., NTH. PRINCIP A l PA Y 11.ENTS. 8CHT E DUL # 7 ST By SANDRA A (SANDRA) ��ty of Baldwin Park Ort 22. 2007 042yo Ps" 82 �ymemt History. Bak AP Pqamt Bates 001O0/0000 to 99/99/0590 Dack/AAH#`n 16M@\ to 16SRM hymewt Type Check 13458'509 470.86 2 o5157] 2.531.0 ------------------------------------------------------------------ yeQ l YmDor Name Remit! Pape Bank Deck! Chk Date Check AmmmM Sep 248 SUSAN SAX[-CLIFFDR .PH.0 AP 058i2 10/i010 375.00 2al# General Description P5237 FOR ESTEBAN MENJARREZ P80 Stat CmntrarL0 Immicg0 Imm Ni Gross A00U3t 0iyC00t Ad D1Scoumt Used NO &0Ount 0114 O 7000-2 1V/02/07 vE00 8A0 w5.00 6L NStr1h8U0D Gross Amount 'Work Dr6or& ACtU Description 100-20000 37510 *6MULfY V7P0^ PSCHO D6IQL AS3 SMEW�S, P0 LiqUid6Uon Aw0UDt 100251000 375.00 -----'------------------------- --------- --------------- -------------------------- Vnnd# Ynokr Nae. Remit! P3yew hok Check# Ckk Date Cheok Amot Sep '106 TEC �A RY &P �38i� i0/R/07 1S05,80 � S �I� �.a000 General oemoriytinU P0# St6t CNurai# I00io8i IDvC 01; Gross &0nuAt Nscount AM Numunt Used Nd A0U0nt Ket Amount = 0 8PK-0H7 0q/26/O7 1.80LV0 2100.00 0.08 1,H 100 2'H0.00 GL UietriutiOD GL U1otr\^utiun 6rDSS bout Work Order0 ActCd 0oSCripb8n S.i09.52 A0A �0WERS'PR0JB3 2 CH00 PRO 1005000-879 L80k 00 ^ANWa-FY 07/08° FOR PROFE 3IOUL S[RY10 FOR NPDES Name ReMt# Pape Bank MeCkC Chk 0at8 Check Amnunt Sep 3287 T8ACU RESIDENTIAL MANKIENT ? TBA0 C0NST W3I0N MGMT T8LA0 S STORM WATER PRO)GFAM PO Liquiltimn k0O8D1 W3-SZ'�O00'07� �.80�,00 ------------ _______________ Yon & Vmmor Name ----------- 1`1%eN1t0 Payee _________________ Bank Deck! Chk Date Check AmDun Sep i287 TELACU RESIENTIAL MANAGEMENT 1 TRACU CUNSYRUCTION MGM! TElAMi 5 &P 95814 10118/07 2,0000 �io}N# General Nsodpiiun 80D4 CHD0 PM6R 8S PTMT 1 5 �laioi General Description JM0 ADA 8ONERS PK8j CT 2 COO ;RO6RES PUT & 2 POl St6t C0nr3Ct# P00 St6t Coavout& InvoiCol inn 0t Gross Amount Nscout 60t 0hC00t Used Ket Amount 577 10/1797 52J N/U/0 2100.00 6L 0i3trihutiCm V.00 2'H0.00 Work Order# A(Ud Description GL U1otr\^utiun G;rOSS k0O8ot Work Order0 kdCd Ueuriptinn S.i09.52 A0A �0WERS'PR0JB3 2 CH00 PRO 121431030'125 2,5V0.0f", SR COURT REHA ILlTkTION/CO0 PYMT # 5 ------------------------------------------------------------------ 0�ul Vendor Name ReMt# Pape Bank MeCkC Chk 0at8 Check Amnunt Sep 3287 T8ACU RESIDENTIAL MANKIENT ? TBA0 C0NST W3I0N MGMT T8LA0 S &Y 1509 Y0/0/07 5,i0012 Y �laioi General Description JM0 ADA 8ONERS PK8j CT 2 COO ;RO6RES PUT & 2 POl St6t C0nr3Ct# lookR# Invc 0t Gross Amount 01uwk t AC Uiuo0Dt UK Not A0m0t 577 10/1797 5'H9 22 0.0D 5,@&.52 6L 0i3trihutiCm Gross MwurA Work Order# A(Ud Description 10415000 ------------------------------------------------------------------ S.i09.52 A0A �0WERS'PR0JB3 2 CH00 PRO PYM # 2 i�y OF ulJwiD Pa,k Oct 22, 200 N:21pm Page 83 eyment HiStnry, Bad AP Paymen t Dates 00/004000 to 9919)/9999 Omok/ACH#'o W1 to 16584i Payment Tpo Chok ------------------------------------------------------------------ Vandl Vendor Name Rait0 P8pw 86Dk Ck8Ck# Ckk Date Check A08UDt 86p 3332 TERMINIX INTERNAJI0N&L AP N5816 10/18/07 700.O0 lai0# kner l DesCrApt1UD 51257 PEST QMTRK PUt 3t&t CnOtract# Im0iC80 Imo 0t Gross AmuUnt Discount Amt O|oomNt Used Net Amount 15150 0 27158HN 0q/05/0 00.0G 8.00 6030 Gross AwuMi Work 0rder# ACtCJ Description 100'2Y-5210 5@.00 27H100 UA/05/07 58.00 0.00 50.00 27060295 0w17/07 NO.00 0.00 W0.00 27|95083 09p7/07 WO A.00 WOO 27H5084 09/17/07 5kO0 O.0G 50.00 27H5784 09/i7/07 50.00 V.00 5O.00 27M7785 09/i7/07 HAD 0.V0 5A.010 271357786 05/17/07 40A8 030 40.00 27M87 0,/U7 12S.00 V.00 Wo 27M88 09/1//O7 40.00 0.00 40.00 27M7789 09/UP7 50.00 W 50.00 GL 0iArihUhnU &"noy Ammrit W"ork 0rderl ACtCd 08S riPtiOD 100-51000 39.00 ^ANNNLfY 07/08* ORDER FOR EXBMNATOH SERVICES FOR ClTY DUILDINSS 127'B-5000 3000 PARS MAINTENANCE k3SEMMENT 0IHRICT PO UWiAtAn Amount, 10O-37-5000 3 @.00 |27-57-�0�O n0.00 __________________________ And! Vendor Nam Remit# Pape Bank Check! Chk Date Rock A8mt %P 1149 TFTT/K0ECT ACTION SHDUP AP 1U5817 0118/07 i50.00 AM Court 0sCriptoD 0240 3 STEEL TEGETS Pot Stat CoOtW0 Immi0.# Imm 0t Gross Amount Mount Ad 8*comDt Und Not Amount 7021 09/23/07 150.00 D.0V 130 .0D GL OistrlUt5R Gross AwuMi Work 0rder# ACtCJ Description 100'2Y-5210 5@.00 S 3TBI TA, GETS FOR SRT TR&INING 10 of 8a@"iD Park Oct 22' 2807 W1pm Pae Q4 syW H1otmy. Bank 8P Payment Dat8y 00�U/00(0 t8 9&/H/y@09 WACHVo H5581 to 165841 Payment T0e Check ------------------------------------------------------------------ VqN0 VaDdor Nue R*mit1 P6ye�; X6Dk CheCkil Chk Ode Check Amount Sep 780 TIE GAS COMPANY AP 105818 10/18/07 655.74 1o11 General Description 8023 VARIOUS ANT i P0# 51t C0g0Ct0 I001Ce# Imo Dt 6rOSo Amount Di000Dt AM 0iSo0nt Used Net Amount 15254 O 0 10/i7/07 46 9.05 0.00 H 9.051 6L Wikutiun GmSo bout Work 0rbr# ACKd USSrltiOO 10O-57-5434 010 `ANok-FY n7/08^ TNE CMT OF us FUR PU0IC DUILUlN0 1Z7-57-Wad, 09.05 PARKS MAINTENANCE UIURDCT P8 LiquiJatiOD Amount 1Z7-S7'W4 00.0 �laix0. Spneral Uunor|ption. 01225 VARIOUS ANT �, pO0 stad CDn radf ImmW Imc [t 8rOSS &00UDt 01sout AN 01scou t Uwd Net Amu t 15264 0 0 10/17/07 158.29 830 H8.H 8L 01W1hUt)OD &0oS Amount Wiork Drder# ACtCJ DVGcriyiiVR 10157-50N MR Ali *&NNUk fY 07/00^ THT, OST 0F GAG FOR PUBLIC 0UI 0n8S U7'S7-304 0.00 PARKS MIAlNTENW8CE DISTRICT P0 Liquidation Amount i00'57'504 i6G.29 361�6oneral Descriyt* "520 11THLY SERY FOR PUBLIC HOUSING, POP Stat COnrut# Iooium# Inc 0 Gross Amount Downt AM Discont, Used Net AmouDt 1W5 0 0 11/17/07 18.40 0.00 0.40 GL D1StrihUt1OD SmSS hou0t Work 0rW ACtCd 0o%09ti0D N2-42-500311 I8A0 *&NNUALfY 008* SAS SWES 0 MCNEDl MANOR, P0 LiqUid6tNn Amount 102'054N-013 I8.40 ------------- ___________________--------- ------- --------------------------- ___------------------ __ Ver�# Vendor N80S �mKf P6y�8 Bank 08Ck# Chk [Qt8 CheCk A0U0d 38p 780 THE 8A5 COMPANY AP 165819 10/18/07 194.20 Y 3ui00 General Description 8027 CN8 FUEL 9/1 - 10/01/0 POO St81 C0Dtnal lm0ice# Inc 0t Gross Amount Dhount AM DiSCmnt Used NO bDUAt 0 10/17/07 04.20 W 14.20 SL DiStr1hutiDR SrOnS Amount Work Order# &otCd Description 130'58-07 9410 CNS W y/1 ' 1O/0V%U87 counts Payalble Release 6J3 N*APR700 By SANDRA A (SANDRA) %y of DaI WiD ;ark kt 22' 2007 042ipm Pag8 85 ayme t History. ERaNk AP Payment DBteS 00/003000 to 90/90/9H9 C90/ACH0'n 165581 to 165841 Payment Type Check ------------------- _____-------------------------------------------------------------------------- ______ VO4 VeMOr Rue Reot& Pape Bank 0eCkV 0k Date Check Amount Sep y585 THE SHREDDERS &P 165820 10/18/07 118.00 la}04 GaDe aI Description P`,269 SERVICE & FUEL NIJRCHG PUOSt6t Cmntrmt0Immio0 InvC[% Cross Amount Discount A¢ 0Somnt Und NOAm0UDt 16iO3 0 104223 09/30/07 10.00 0.00 1i8.0o GL OiStrikUtiOD &mos Amount Work Ord8ri ACtCd Description 9420-5210 1430 ^ANNLIAL'FY 07/08^ SHREDDER PD Liquidation Amount 104245210 118.00 --------- _ ------------ ---- ___________ ------ ------------------------------- --------------- ------- __--------- ------------ VeD # V'�.nJor Name fomit# P8ym6 Bank CheCk# Chk Date Check Ar,,0unt Sep 8098 T16ER 0IH[CT AP 165821 10/18/07 3.391.14 �!,liml Guieral Description 809 7 LCD MONITORN/��ERS P01 St6t COntrQct# I0m|Ca# Imc Ut Gross Amount Msoont Ad 0SC00t Umd let A0O0)t 15435 C P99071 3430 09/10/07 1,289.93 030 i'28h93 GL DiStrih8tiOD 8rnon A0O0d Work 0rJer0 &CtCd Description 1007Y-509, 6288.93 7 LCD COUPUT[R 3�EENS P0 LiquiAtion Amount "001540�111 1./H.00 1ai00 88Ro oI Description &00 I.TE0IPHENTS, P0# SUt CoOradt Im0iC8# Iuc Ut Gros Amount 0iScoU t AM Dismunt Uwd NO A0UUDt J0272000101 00/2q07 625.37 0.o0 QR37 J0273050M0i 10/02/07 1.675.04 0AO 1 Ali 84 SL Distribution 6muS Amount Work Urd8r0 AdCd Description 1341052io 2J01.21 13 EQNIPMENTS ----------------------------------------------------------'------- MY Vendor Name R8Nd# Pape. Bank UoCk8 CO Date Check kmnunt 38p m# Sem, ral criyti0D S�S2Z REFUND 08P0JIT 14610 8P T0HN CTR PO8 JNt WKired# Imm1m# I0o 0t Gross A0UUQt 0iSmu t AM DioC0mt Used NR A0OUDt 103625 0w17/07 i ADO A0 0.00 M.00 Q- DiAQUtiOn 8rnuS Amount Work OrdoOf &ctC,di D8SCr1yUOD 12�';0-2075 1'2V0.00 T RP T8WN[ C&0 %S.AP ACouoto Payable Roea88 6.1.3 N^��700 I)y SANDRA 6 (SANDRA) j I of TO&M Park kt. 22, Z oh2vm Pap 06 ;ymnt HAtuy. Onik AP Pqqmt Dates 00/0Q0000 to 99jV9H9 QeckpWs 1601 to !HBO Payant Tpe Chuk ---------- ------- --------- ------ ;'PH Vendor Name bmto Papa Bak Uedi Chk Date UK Aunt 0,, 014 TRWHY WMLD AP t ", r_: 10jU101 L052.0-1, lim# G�neral Descrip'tion WO BHUL ORR! HRD Pot stat onvadi 1WONJ invc Ot Gross Amount Ms cont Am Nscout Used NO Awur�i,. 15469 c 5912 lonspi 90C 54 OAO 'it L54 6L 150 But An, ANGUM Won Order# Acb.-.'d Description nfoh2b] OWN 1H EA KHKS WIFTBAUL OHRE HBO TROfqY 61401 i��4 9100 12 EA 5 X 7 GOACH APPREATION PLAQUES PO LINiAtlofi Awnt aiml General Descriptioin 162P WE TROPH,)i Pot Sut wdrad# !novel luc Dt Gross Amouri. Discount Art Discount `U-;e-d Net Amouint 15470 G 59 i 3 10gogy HL31, OAO WAI OAO Wit OIL NsvHdiori Gros:s Amount Work, OrdWilf Acl,( Des�crq,4ion 0 322. 2 Fj 154WZ34 5034". 51412 1,54 1 POST TROPHY W3f,-j4 l'i"T PLACE 5TIEZ1154 4{ 50 Awn', 1 EA 3 POST TROPHY WOO 2NO KACE 15ED4214 45 AO 2 EA HIGH ,S(,ORER/ 2'XID PLACE PLAQUES PO Ligidation, Aimunt 15foh2b"t; 148.30 �WMD General DOSCH Pt Win, 102 HIM Mimi OWPHIES of 55t WWI Woke! inc Ot Grom Amount DACOUt AM NSWUnt UWd 10 Amon 1 15549 c 5 8 4 -.51 00POPI 912 A .1 OAO WAI GL Ngrhutior. Rom bout Work Orderf AUN DesoMption 15EOE254 0 322. 2 Fj 113 EA ITSY OITSqMINI TROPHIH"i 51412 1,54 7905 11 EA COACH TROPHIES PO LlgldatWn Awn', %000`54 91AI iiil General Des-crivition 0273 SIZZUR RPGRND OPENIVG Pot Stat WOW# Imokof Invc Dt Grus Amount Duscout At ONcout Und NA Amunit, 5904 109291 1AD OAO 17A7 6L WOW,, Gross AicoiunT, Work IDrderi Actcjdi Descrlption WHF5210 17 A7 TILE PLAQUES FOR SIZZLRR RE-RtdD 0.!ItG -------------------------------------- ZAP Acounts PayabM Release 6W NIO8700 By SABA A (ANDRA) |ty of Baldwin Park Oct %2. ?007 0A2ip0 Pqe 87 Aymot History. Bak AP Pqmmt Oaks OVUROH to M/991999 Check/A= N5N! to 15HO Pay= Type Check _____________________------ ________ V�N#V8�orName fNmt8Pagm Bank ChoCki Ckk Dade Check Amount Sep 8227 UNITED SDI SERVINS OF CA, IHC AP 103824 10/M107 425.N J3m! 68neral DemytinD 46270 P0RTAL[TS FOR SR CITIZEN POI StGL C0ntract8 Imm>na# Invc Dt Gross 6Nmo t 0iomunt AM 0ismUnt Uad NO Aunt 1467258 0V14/07 0L1O 0AO QS.N 6L Diotrhutium Gross Av0unt Work 8rder# AotCJ Description iVE735249 Q6.10 PORTALT8 FOR 3RGITIZEN CENT[ __________________________________________--------- _______ VonJ# Vendor Nae R8NfflH Payee Bak CheCk8 Ckk Date Amount Sep 095 USA ALNRM SYSTOD, INC. AP 165825 10/10/07 2./40.00 luim# Geqeral Description 86276 SECURITY MONITORING |0/1 - w/2V07 POI StGt CUDtr@1# Inmiel inn Ni Gross &0OUDt Nswunt Ad Diocamt Used NO Amount 104 0 72772 1U/81/07 1A5.00 0.80 N5.00 72785 10/0i/07 23CO0 0.00 %S430 Si 0stritmhoD Gross Amount Work Ordul ACtCJ 08SCr1pU0U 10o'57'5760 "0.00 40NL'FY 07/08* 0R;BR R0 THE LEASE OF &LARM E0IPriENT AND SERVICES AT TEEN CENIR, PO LiYUiAtiOn A0OU0t NOAV5NO B9 A (,I ��im# Ge��al ��i�|nD 80277 SERVICE ASR[EMEMT PUl Sat ContraCti I0mio80 /51S3 U 704 5 8L 0ioirihut{on 100'37'5HO 127-S7-IN0 10017-575000 P8 LiqUidut1OD 100-57A760 M0-05760420 127-5FS760 ----------------- V*Dd# y8nor Nue 3715 VAU£Y POWER SERIES, INC 00 General OenuriptioU 800 REPAIR! Imc Ot Grms Amwnt Diwat AN Diswunt Used NO Amourit 09/26pi 00.00 0.00 20.A0 10/01/0 2,271.00 030 2,27L00 8rOSS Am0mt W o r Ur� r0 &CtCJ D riptiOn MAO ^ANNUAL-FY 071081 ORDER FOR THE LEASE OF 4L�� 1,O0�.00 PARKS MAINTENANCE ASSES3SNIENT DI0RICT BEES pop" AaRmt 1.080.08 401.00 1,000.00 ��-�� Re&itf Papa Bank DoCk0 Chk Date Check Am00t Sep AP M5020 10118/07 L 179 961 POf DtaL DmV@tl I0@iCR# Inc 0t 15156 0 M80833 00/M/07 8L 0idritinn Gross AmiouR 104505000 H9 A8 i2V7'000 530.98 P8 Liqoi6aati0n bout %3AP AC00DtS payable Relusn 6.1.3 N*APR700 GrmS A0DV t Oismuinll Amf, Discm0t ��--.d Nel, Amount LWA6 0.00 1.0936 Work Order0 ACtCd Description ^ANNUA f9 07/08* 0RPEB FOR EUERG INC;Y GEMBRAT0RS BySN8RAA (PURA) y of Baldwin Park Oct 2 c007 0 1 ; 2 1 pm Page R R !,)r v �3rik AP P A v T e r! �, Da 0 0/ 0 0 If' 0, 0, 0 `9`9/991999 C c k 11 A C H 1 16553 -, t o , IV 15- 8 11 Payi,(!ernt Type Check ------------- ------- ----------------------- ------- -------- ---------------------------- Ve, do Name Remit# Payee b ank Check# G h k [gate e 'h ck,. Aw t r,i SeP 391 VE R T Z (I N� CA L I F Olfl\ N I A AP 1165827 10/18/07 7322.74 �,JM General Description rM9,6 0 01 114412 11891150910 00 TnVC Ot POI Stal, Contracti involceo Gross Amount Di scouflt Amt Discount Used Net Amount 0 iP.1/17f07 0. „00 72.52 ra A rit Work Or 'eri Acttrl'd Be,-scription GL Dislrlutior, surds:? roou 6 I q 72 � 1-2 `ANNUAL -FY 07 '08* VERIZION CA 626-337-56'119, ACCOUNT # 01 .10-25-5430 i 1412 1189750910 00 PO Liquidation A w u n t 100-25-500 ?2> 2 General Description § 01 1412 1'1697110115 08 PO# Stat fontract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 150( '18 0 0 4,01'17/07 278.66 030 278.66 SL Dist 41 5 "d t i o I'l Cross Amount Work Orderl ActCd Description I CALIF 9 T 278.66 *ANNUAL FY 07100* VERIZON CAL, ..26-181-3269, ACCOUNI 01 1412- 1169750915 08 PO Liiauidation, Amount General De s c i on Ol 1141” 00 PO& Stat Cogtract# Invoice# Invc Dt Gross Amount 1 IV' it 17 if 0 7 � U2 CL Distribution Gross Amount Work Orderl Ac 100-25-5430 09.20 PO Liquidation 100-25-5430 ;'laim# General Description ,qM VARIOUS AM 4 PO# Stat Contract# Invoicei 15035 0 0 GL Distribution f31-i4-5430-064 PO Liquidation IS1-14-5,414-064 ; ;Aimil (-.*;o tier a I Description l!1290 f Ol i412 121 860421 106 Amount M28 Discount Amt Discount Used Net Amount 0.00 09.29 wd Description *ANNOAL--FY 07/00* VERIZON CALIF PHONE # ACCOUNT 1 01 1412 11016173907 06 TnVC Pt I Gross Amount Discount Amt Discount Used Net Amount 10/17/07 1538.88 0.00 i,51238 Gross Amount Work Order# Act,."d Description 1 ANNUAL FY 07/08 * TELEPHONE USAGE FOR LOCAL 'CA[-' 0 Amount 1.5.30.88 Pol Stat Contract# Mvoice# Inv c Dt f,r ss Amount Discount Amt i 511" 0 11) 10/171/07 4,'3 . il 0 GL Distribution Gross Amount Work Ord"O Ac'L(,.'d Description c a u, n ,,3 P�Yabl--- Rel-,,a�e m*APRIO0 Discount Used Net Aijouflt 030 0,40 I I Dii, SANDRA A —ANIPM 14 Of 0aIW Park kt 22' 2007 0h21p0 P"e 89 aywmt. History. Bak AP Payment Dates 00/H/0000 to 90/H/9999 Cheuk/HH&'o 0M81 to H58M P6yuDt Tpe Chuk 108ZS-501 < 5.w} ^ANUKfY 010H^ URIZON CA 6261M=7, ACCDU T 1 01 142 121928N)42 1H PO L|quiAdinD Amount W5'500 0.W ----------'------------------------ ----------------------------------- ------' VmN0 VoWor Name hwtf Pape Bank 08ukf Chk Date 08Ck Amount Sep 7099 VERIZDK ONLINE AP N3H28 1011G107 59.95 1o1NU Gown! Descri"FOG 4205 DSL FOR TEN CTR PO0 Sbt Cuntrad& ImmiCo# Invc At 8rmm Amount Discout AM DiSC00t Used NA Amount � N/17/07 5935 0.00 095 SL 0is,`,M but tND GmssAmount Wob Urcer# &otCJ U8S ,iption 5035 DSL F0 TEN C8H ------------- ____________-------------------------------------- _ ------------- __ 'ON! VaDkr Nue Remit# Pape- Bank CheCkl Ckk Date Check Amount Sep 3812 VER ZON WIRELE3% A; 1658Z9 10/10/07 5N.A9 Gneral De.,,cripiion kJ2M 0 H70@OY2'00002 PO03bA C07rad# InvNkel Imm 0t Srm3sAmount 0iuommt Amt Nommnt Und Net A00m}t 1509 D 05yU0U13 o0/2i/0 94W 0A0 "L014 GL Diotrihuti0n 6mVn Mont Nm^k Ord8r0 ACtC6 D8SCMytlDn 100'054�0 AA.0� ^ANNUAL-R 07/08^ CELL PHUNES FOR PKICE PESMWL PO Liquid8tiOD Amount i0A-050 y400, ------------ _____________________________------ ______________ W# VeWor Name RoMt!Pape Bank CheCk0 (10, Date 2413 � L 6 � AP M5830 1011407 14,550.00 ]oimfG8nealBesuiption 00 C & 0 ORDINANCE 1K50 1320 RANNA &U0 P0# St8t Cmvet# Im01C8l Ims ;i Gross A00UDt 0iSwun Amt SL 0iat[RuhoU 6rnuS Anm01t Work 0rhrl &Ct0 D86Cr1ptiOD 12b0 12075 W.5 HA 0 C 1 U 13250 8N# VB�kr Name Re01t# Pape 6326 W6�EE UANAGEU NT l:iim#Gone�,alDescription 81292 0 012401941T-2519'5 Dismut Used NO Writ 0A0 M15L00 100 RVONA BUD Bank Omok# Chk [mtm Check Amount P8@ Stm WWI I0miC8# Invc Dt Gross Amount 0iswu t Ad DiSno0t Umd IN Amount 15072 0 W03-25166 10/01/07 i0.01 0.V0 W2.01 Si 81utrOutioo SmSS Mount Work Orew# 4CtCd Description B0-06264 N2.0i WA -FY 07/08* FM TRA3H GIN SERVICE AT 3I[WA VISTA HH'4ml SCHOOL FOR YOUTH AID ADULT `,;PORT,., P0@RAMS. PD L1quidatioQ A0OUDt 150-012154 162.01 ]ty Of Baldwin Park Oct 22, 2007 01:21Pm, P, a, le 90 ------------------------------------------'--- ---------------- --------------------------- X8D�� V8ndOr. Na-me Re0|t0 Pay8e Bank ChBck# Ckk Date Check, Amount Sep 7748 WASTE.- UANAG£M NT OF S.0 SAD!ROEL/PO AP 165832 N/18/07 21�.00 1ai00 General Description OCT 3[ &�012N)2(6 3 9 2510,-� PO@ Stat Co n r mmic eii In, v C 0t 6ross Amount Discount Aml 0iGo00t Used �� Amount 15223 0 0��3471'251D-1 10/01/07 �i5.A0 0.00 Z15.y� GL DiStrikution 8rDaS Amount Work Ord*r0 AolCJ Description 10'42-6431-013 215.90 ^&NNUAL'FY 07/08^ MTHILY SERVICES R0 UCNElLL MANOR PUBLIC HOUSING 12-UNITS 0 143i7 UORGAM ST P0 LiqUN6t{0D Amount 102'42-5431-013 21 S.90 ------------------------------------------------------------------- YaD � vcp"Aor Name Rem1t# Payee Bank CheCk# Chk Date Check Amount Sep MIT S0PP Y AP i�58�� 1018/07 �'551,�� N69 NNXIE 5A Lin / General DemCripti0D �214 r.,T" SANITARY SUPPLIES P01Stat I00i:o# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15�57 O 70109411 06/2'v7/0T 724.44 250 .0A 0.00 72C44 0B/2&/07 702�48�� /21/8/ 103.43 0.00 185443 i")6.24 70255531 Y 6 .2� 730� kVA 11.865,84 0.00 7025ft3275 7 30 9 09 /20/07 8.A0 17.01, 3-�.0 7004505 8�/27/07 00/Z5/07 1'B��.0 0J10 1'833.(Q 10264515) 091,27/07 1,367.77 0.00 1,307.77 3127 70271621 {8/02/07 2.32435 �4 4.45 0.00 2,324.95 6mao Amount 7027708 1010/07 1.40730 ��'58-S270 0.00 i.497.90 8L 0|St[i but ion -PAIR Gross Ariiounl Work 0"d ti# &Ct0 Description N^APR 00 100-57-5210 Dy SANDRA A (9k��A) 4,675.5; *�NUIAL'FY 01 /06* ORDER FOR 8ANITARY FOR CI [Y F&CILlTIES. 127'57-5210 4.675.58 PARKS MAINTENANCE ASSESSMENT DISTRICT _ PULiquidatioll Amount 100-57-5210 127-57'�210 4'675.58 ------------------------------- ��0 Ve�� Re",it# payee, 80 NEST 0VlNA ANTO 80PY INC. l^im0 G� xiP' ioD ----------------------------- __ ------ ------ ________ 0@nk CheCki Ckk Date C�heck, Amount S8p AP 165H3� 1N18/07 4,780.B5 ImmiCR# Imc Dt Q"�� Amoun� DiSmUn ��t 0iV�mDt ��d �t Amuu t |5275 O 3i74 0B/�i/07 25030 0.00 250 .0A 0B/2&/07 275 010 275.00 �121 0 /20/07 i")6.24 6 .2� 730� 0�/20/07 1,0�7.4� 0.00 1 ,O97.44 7 30 9 09 /20/07 339 .0 8.00 3-�.0 7313 00/Z5/07 1'B��.0 0J10 1'833.(Q �134 N/0i/07 '154,78 3127 �0/01/O7 6 4 4.4S 0.00 �4 4.45 0L 0 1StrihWtiOn 6mao Amount Work U,der# ACtCd Description ��'58-S270 �.730.H5 *k�K�L-FY 07/�8^ FOR -PAIR OF CITY 0�ICLES. �C".AP Accounts Payable R8I86s8 �.1.� N^APR 00 Dy SANDRA A (9k��A) l�y of M8ldwiO Park Oct 22, %N)7 W;%1pm P�� M ox P Typot �0 k / ��m a PO L1q81&]�1nD kwuOt iS0'58-5270 4 ,7�N.85 ------------- ___-------------------- -------------------- _____ Vor�� Ye��r Nam Rgmi1� Pave D6Dk ��Ck# Chk 08to ��Ck �0�� 0�8 W[3T B0 UNIFO�� AP 16SB35 0/18/0 7�.14 lui0#��r� De-crip, ion 8�209 Ol3C UNIFORMS PO4 Stat m0iceA IDVC Dt Sr�� &�OUDt D1SC00t A0 UiSC00t Ued N8C A0uk t 0777411 70079 09/07/O7 �'2.40 1.104.55 0.00 40 09/21/07 70078 09/17/U7 419.7A 2,531.00 0.00 43.74 0i hiotribxtiDD 0.00 Smoa Amount Work Ur&�rf ACtC� Description, 10102/37 ------------------------------------------------------------------ 100-25-5%�4 3,635.5S 7V.14 REMOVAL OFFICE @ �R CITIZE MlSC UNIFORMS Name ------------------------------------------------------------------ Yend0 VoOdor Naniva 130-58-5210 RoNit8 Payee Chk [�C8 Ch8Ck A00UD 38P 847 Y-TIRE Bank, 0w,00 Ckk 0at8 Check A0o0t Sop 8S�8 Nil LIAM5 8C . &P 165857 10/0/07 1.894.17 AP 1658306 i�/18/07 �6�5,�� Jai00 Oener a I Des c,)ption 8;�301 KNOCKDOWN, & REMUYAL OFF P-04 Stat Cmntrmt# InvoiCe# Imm Dt Gross 60DuDt Discount 60t Discount Used �� Amount 0777411 08121107 75767687 09/20/07 1.104.55 0.00 1,104.55 09/21/07 ' 701 0910/07 2,531.00 0.00 2,5131.00 6L 0istribut ior, 0.00 Gross Amount Work Order# ACtCd Description 08354 10102/37 ------------------------------------------------------------------ 0.00 3,635.5S KN0CKDOWN AND REMOVAL OFFICE @ �R CITIZE Y0ld# Vendor Name Rem|t# Payee 130-58-5210 Br ( ��C�0 Chk [�C8 Ch8Ck A00UD 38P 847 Y-TIRE SALES TIRES P0 Liquidation &P 165857 10/0/07 1.894.17 �riiN# General W�Cri�inO �# Stat Contra %0 Im0ine� ITNo Dt Gross Amount UiS0UD �t UNC0UD Used �t k00UDt 1509 O 0777411 08121107 124.41 0.00 324.41 078105 09/21/07 8i1.76 0.00 811.76 070.236 09/24/07 /21.08 0.00 421,O8 08354 10102/37 276.92 0.00 276.92 SL D|at,ibUtiDU Gross Ar;iount Work Urder0 AdCJ Description 130-58-5210 1.834.17 ^ANNUWL-FY 07/08* FOR 0ICLE TIRES P0 Liquidation Amount 130-58-5218 1'834.17 -------- ---------- -------- ------'-------- ;§d# Vendor N8w ------- ------- --- ----------------------- Rem1t0 Payee -------------------------- Bank 00Ck# Chk Date Check Amount Sep 9 1115B L & A ESCROW CO. NP 165839* 10/1810T 140,000 .00 2GenemlDescription �63,48 101T TIME HUM 0UYER PR$ JENNIFER CHA0 0478 R&M N6 PKWY "ESCROW 00,31684-QI^* PO# Stat COR ract# Im0iCB# }nvc 0C Gross Amount Discount Amt DiSco0Ut Used Net Amount 0 10/18/07 140,000.00 0.00 1/0,0V0.8O 8L Distribution 8rnoy Amount Work Drden0 Ad0 Description 122-43'560-030 140.000.00 J CHAO 13478 RAMOkN #0�1684-CEl/1ST TIME '"',,AP Accounts Payable Release, 6.1.3 NIAPR1100 By SANDRA A (SANDRA) (ty OP Baldwin Park Oct 22, 2007 01:21p0 Page 92 �yNent HiSt��. �mk &P Pay0�n DGt8S 00/00/0000 1O @]/�0/�88� OmCk/��#'S i6�� u 1658N Pay08D Typ8 Check ________________________________________________________________ �rdf Vondr N30 R01tt P3e9 Bank CheCk# Ckk 06tH Check ,ouD t Soy 8072 Slr2V ECONOMIC PARTN8RSHIP AP N5840 10/18/07 110.000 General Description -C OUT T1(*KFT,—jECONOMU LOOK BREAKFAST 11,111/07 VIM! SINGHAL - CEO MARC, ',"AQTO(jNO'A - COMM DEV 91R. PH Stat Cnn mct� Immico# lmm 0t 8rom A0Ou t 8iS�UU A0t 8�SCou0t Used N8, Am0unt 18/15/07 MOM 0.00 140.00 SL Distribution 6, oS,, Amount 14Trk Urdbr0 &utCd Description i��-02-555� 70.00 11/1/07 V SIGNAL N1'48-533O'A20 70.00 M1/07 U Q0��A ----------------------- ________________________------ _____ �M d0 ��(Nr NJ0 �mit� Pay88 D6Dk C��k0 Chk [8te 0eCk Aimount Sep 2773 SOUTHERN C&LIFOR lA E0ISON COMPANY AP 155841 10/18/07 fj.S0 �l6|08 S8n8r a d D8SCripti00 8�54� -001-100i-1� �877 ��NIKS AV �'00�-�-�8 9RV 1,1750 RAU NA 0� POOSt� ��r8d� I00i�# Imo � G�� nt Di�� 01�� Used Net ��nt 15132 O 0 09 /27/07 3i9.59 k00 519.3y CL DiStri but ion Gross Amount Work 01 de! ACtCd 0RSCriptiOU 12i-56'5��5 0.0� *ANNUAL-FY N/V8* FOR ENE0Y C�� R0 TR�fIC SlSNMS AND 30BTLIGHTS 117'56-54"3-053 1� 3.0 ME7 ULINK ��TI0 N & PARK 0'RIBE 0TS PO Liquidation Amount Accounts Payable Release 5.1a NWR700 By `MMA A ("ANDRA) �|I OF 06IuiO Pak k± 22' 2007 WV0 Pao 93 aymmt HixtwY. 8ank AP Paymen t 0aWa 00/00/0800 to 09199R999 Check/AGHVu |6S0]1 to 0SBN PGymoi TpV Chmk -----------------------------------------------------------------' 'Old Checks, BLANK PAGES PURPOSELY OMITTED: NON—ISSUED "VOID" CHECKS: oo:k Wmnt 251 kockTotoI LO57.366.961 2"9"32,36,60` 165582,165595,165599,165608.16561! l6566l l657l7 lG577l l6�OO� l6583� � Liqui��tion TntaI �88.840.22 , " " " aCkoy NithhoUing Total 0.0ul d by kCH� �CH Cam, 0 * TUbJ 0.0V 1 Liquidat1OD Total 0.0 110 "ckUp WithhnldmO TOt6l O.00 utal ��y0antn; ayumt Coot 251 'ayment TOwl 1 AN, N5A5 0 LjuNR{(0 Mtn 38U,8UXz' akUp WitkoolWng Totol 0.00 nN Chockv w WmMi O 'heCk Total 0.00 � Liquintim Total 0.00 :kUy Witkho0mg Total 0.0("I ��.APAc�V7,y4y�_e N^APR700 By SN0AA WRA) i , � 1; CITY OF BALDWIN PARK STAhRORT F -A' BALDW IN P,A - R - K TO: Honorable Mayor & Members of the City ouncil FROM: Vijay Singhal, Chief Executive Officer DATE: November 7, 2007 SUBJECT: Proposed Recognitions by the Mayor and City Council for the period of November 7, 2007 — November 27, 2007 PURPOSE The purpose of this report is to seek approval of the City Council of requests�r( for= plaques, proclamations and certificates; and to recap approved emergency requests. REQUESTS /RECAP As of November 7, 2007 the following requests were received for the period of November 7, 2007 through November 27, 2007: Requested By List of Honorees Time /Date /Place of Presentation Date Needed Mayor Lozano Baldwin hark Cross Country 7:00 p.m. /November 7, Certificates Mayor Lozano Team 2007 /City Council 11/06/07 meeting 10/29/07 Mayor Lozano _ 2007 National Young 7:00 p.m. /November 7, Certificates Leaders State Conference 2007 /City Council 11/6/07 attendees meeting 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 Mayor Lozano EDI Media, Inc. 7:00 p.m. /November 1, Certificate 2007 /Directors Guild of 10/29/07 America, Los Angeles 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 61,96 Ws 1101SAW9 TRWIM Manuel Lozano, Mayor Marlen Garcia, Mayor Pro Tern Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco Council Members Maria Contreras, City Treasurer Susan Rubio, City Clerk • • 1111 11 7T71"W-M 111 ATTRW• • / Present: Councilmember/Member Bejarano, Councilmember/Member Olivas, Councilmember/Member Pacheco, Mayor Pro Tem/Vi Chair Garcia, Mayor/Chair Lozano. I Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director • Recreation & Community Services, Marc Castagnola, Community Development Manager, Susan Rubio, City Clerk, Laura Nieto, Deputy City 'Clerk%. Sara Magana-Withers, Charles Company addressed the Council/Commission regarding Item #1 B. She expressed concern over the lack of information being provided to the business & property owners in the downtown. James Thresher, Baldwin Park, addressed the Council/Commission on the issue of the downtown redevelopment and requested that the Council please consider the people that will be effected by the project. ADJOURN TO CLOSED SESSION • THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION Pagel of 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 JIUR ITS] Page 2 of 3 Title: Chief Executive Officer Title: Chief of Police Title: Recreation & Community Services Director Title: Public Works Director CITY OF BALDWIN PARK CITY COUNCIL MINUTES WEDNESDAY, OCTOBER 1772007 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 Led by Pastor Jackson PLEDGE OF ALLEGIANCE ROLL CALL Present: Councilmember Bejarano, Councilmember Olivas, Councilmember Pacheco, Mayor Pro Tern Garcia, Mayor Lozano. Absent: None. Also Present: Marc Castagnola, Community Development Manager, Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Director of Public Works, Captain Mike Taylor, City Treasurer Contreras, City Clerk Rubio, Laura Nieto, Deputy City Clerk. ANNOUNCEMENTS Mayor Lozano and the Council wished City Interpreter Salceda & Mayor Pro Tern Garcia happy birthday. PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS Presentation of plaque to the 2007 Senior Prom King & Queen The Mayor, joined by the Council, City Treasurer & City Clerk, presented the Zararte's with a tile plaque Presentation of proclamation proclaiming October 20 -28, 2007 as Red Page l of 8 Ribbon Week The Mayor, joined by the Council, City Treasurer & City Clerk, presented a proclamation to the Police Department Presentation of Plaque to Sizzler's Restaurant, Baldwin Park, in Recognition of their Grand Re- opening Celebration Plaque will be sent to Sizzler's. A representative for Chief Cook of the Los Angeles County Fire Department presented the Council with a small token of appreciation for the excellent working relationship they have had with the City of Baldwin Park, specifically with the Police Department and Chief Lopez. PUBLIC COMMUNICATIONS Mary Dosa, Baldwin Park resident, announced that the Baldwin Park Women's Club will be entering a float in the Baldwin Park parade and they were in need of bales of hay. Dr. Ken Smith announced that he would provide them with bales. Sarah Magana Withers, representing the Baldwin Park Business Association, addressed the Council in reference to Special Meeting Item #1 and expressed concern about the lack of notification to the business owners. The association is in no way supporting the redevelopment with the course that it is taking. Secondarily, she addressed the issue of political signs placed on her properties. She inquired if they could remove the political signs. City Attorney Scher advised that if a sign was placed on a property without the consent of the property owner, it can be removed by the property owner. Mike Lee, Azusa, wished all of the candidates in the upcoming election the best of luck and announced an upcoming summit to be held in Azusa that will address poverty, homelessness and health care. Jim Dexter, Baldwin Park, addressed the Council to clarify a rumor being spread by an elected official that his campaign is being funded by Bisno Development. He has not accepted any funding from them. James Carey, Baldwin Park, addressed the Council on the issue of street vendors and the issue of enforcement. Councilmember Bejarano requested a report from staff to outline what can be done to enforce street vendors as referenced by the speaker. Councilmember Olivas responded and City Attorney Scher advised that she would be working with Chief Lopez to further clarify the matter of enforcement with street vendors. James Thresher, Baldwin Park Business Association spoke about the petition that was provided to the Council at a prior meeting. Page 2 of 8 Veronica Lopez, Baldwin Park, representing the Baldwin Park Cross Country Team presented tokens of appreciation to City Clerk Rubio, Councilmembers Olivas & Pacheco for their support of the team. Mayor Lozano requested that the names of the team members be published in the NOW and that certificates be presented to the team at a meeting in November. Marc Amador, Los Angeles, thanked the City of Baldwin Park for opening the lines of dialogue between the City and the day laborers. He updated the Council on the actions that have been taken by the day laborers to improve the area where they assemble. Jose Vicentes, Baldwin Park addressed the Council about the day laborers and their organizing efforts in the City. (with City Interpreter Salceda) Miguel Valencia, Baldwin Park, addressed the Council about the current situation at the Home Depot. (with City Interpreter Salceda) James Park, Hans Beauty Supply, Baldwin Park addressed the Council about the day laborer situ,at on in the Home Depot parking lot. Jose Torres, Baldwin Park, addressed the Council regarding the day laborer situation. Juan Escatan, Baldwin Park, addressed the Council on the issue of the day laborers in the City of Baldwin Park. Oscar Solis, Baldwin Park, addressed the Council on the issue of the day laborers in the Home Depot parking lot. Evie Guerra, Baldwin Park business owner, commented on the statements of the Council Members at a previous meeting, particularly those of Councilmember Bejarano and Mayor Pro Tern Garcia regarding the redevelopment in the downtown. She further requested that the name of the person who wrote the letter Mayor Pro Tern Garcia read at a prior Council meeting be disclosed publicly. Greg Tuttle, Baldwin Park business owner, addressed the Council on the issue of day laborers (tarps, restrooms). Also commented on the contributions of the candidates, specifically Dexter & Pacheco, as well as the issue of technical malfunctions at the September 19, 2007 meeting. Commented the type of development that is being proposed in the city. Also spoke in favor of the Police Officers. Mayor Lozano clarified to the business owners that the process in its preliminary stages and that there is proposed legislation that may prohibit eminent domain. Nothing is set in stone. The City will continue to provide as much information as possible. Councilmember Pacheco commented on the issue of the downtown redevelopment. He commened the business owners in the city for their investment in the community. Would like to include everyone in this project. Page 3 of 8 Requested that there be a website (link) so that there is information available to everyone. Addressing the day laborer issue, stated that he would speak with the Home Depot manager. Also acknowledged the Baldwin Park Cross County team, thanked them for their recognition. Councilmember Bejarano addressed the perceived misconceptions about his recent comments and his vision for the City of Baldwin Park. He further invited any member of the public to contact him. Stated that he wanted to create balance in the City and does not want to "replace" any member of the community. Mayor Pro Tem Garcia clarified the comments and actions of the City Council. She stated that she, as a Councilmember, represents all of the people in the City of Baldwin Park and that she is excited about the "reinvention" of the City. With reference to the letter, Mayor Pro Tem Garcia stated that she would provide a copy of it' to the City Clerk's office so that it can be made part of the public record. Mayor Pro Tem Garcia further announced that she is open and available to speak with the business owners and residents regarding the issues going on in the City. Councilmember Pacheco stated that he supported redevelopment, particularly in the freeway corridor and would like to see a program for the businesses that want to re- invest in the city. The Mayor & Council thanked all in attendance. Councilmember Pacheco encouraged public participation and input on this project. CONSENT CALENDAR Motion: Approve CONSENT CALENDAR Item Nos. 1 -7 (with the exception of #8, pulled by Councilmember Olivas) Moved by Mayor Pro Tem Garcia, seconded by Mayor Lozano. i 11 N Z41-11 0 k 161W iq I City Council received and filed the report. 2. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE PERIOD OCTOBER 3, 2007 TO OCTOBER 16, 2007 City Council approved the preparation and presentation of the plaques and certificates as outlined in the staff report. 3. MINUTES Page 4 of 8 City Council approved the minutes of the September 19, 2007 meeting (regular & special) and the October 3, 2007 meeting (regular & special). 4. RESOLUTION DECLARING CITY COUNCIL SUPPORT OF AB 1634 - THE CALIFORNIA HEALTHY PETS ACT City Council waived further reading, read by title only and adopted Resolution No. 2007 -067 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DECLARING ITS SUPPORT OF AB 1634 -THE HEALTHY PETS ACT ". 5. 2nd READING - ORDINANCE NO. 1304 City Council waived further reading, read by title only and adopted on second reading Ordinance No. 1304 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AMENDING SUBSECTION (J) OF SECTION 96.02 OF THE BALDWIN PARK MUNICIPAL CODE SECTION PERTAINING TO THE USE OF ALCOHOL AT THE ARTS AND RECREATIO:N,-CE.NTER ". 6. ADOPTION OF RESOLUTION NO. 2007 -068 APPROVING THE SEWER SYSTEM MANAGEMENT PLAN (SSMP) DEVELOPMENT SCHEDULE FOR ADDITIONAL SEWER MANAGEMENT PROGRAMS City Council approved the schedule for the development of a Sewer System Management Plan which will satisfy the statutory requirements of certification by November 2, 2007 and waived further reading, read by title only and adopted Resolution No. 2007 -068 entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, APPROVING THE SEWER SYSTEM MANAGEMENT PLAN (SSMP) DEVELOPMENT SCHEDULE FOR ADDITIONAL SEWER MANAGEMENT PROGRAMS ". 7. APPROVAL OF MEMORANDA OF UNDERSTANDING (MOU'S) WITH THE POLICE MANAGEMENT EMPLOYEES' ASSOCIATION (PMA), CLASSIFIED CONFIDENTIAL EMPLOYEES' ASSOCIATION (CEA), PROFESSIONAL & TECHNICAL EMPLOYEES' ASSOCIATION (PTEA) AND THE GENERAL UNIT OF CLERICAL EMPLOYEES' ASSOCIATION City Council waived further reading, read by title only and adopted 1) Resolution No. 2007 -063 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND THE POLICE MANAGEMENT EMPLOYEES' ASSOCIATION "; AND 2) Resolution No. 2007 -064 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND THE CLASSIFIED CONFIDENTIAL EMPLOYEES' ASSOCIATION "; AND 3) Resolution No. 2007 -065 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND THE PROFESSIONAL AND TECHNICAL EMPLOYEES' ASSOCIATION "; AND 4) Page 5 of 8 Resolution No. 2007 -066 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND THE GENERAL UNIT OF CLERICAL EMPLOYEES' ASSOCIATION "; and authorized the Chief Executive Officer and the Human Resources Manager to execute the respective MOU's. The following item was pulled by Councilmember Olivas for clarification: 8. CONSULTANT SERVICES AGREEMENT - HOUSING ELEMENT UPDATE In response to an inquiry from Councilmember Olivas, City Planner Harbin clarified that one of the principles was formerly with the firm that worked on the General Plan update, and is now employed with Hogle- Ireland, Inc. Motion: Staff recommends City Council approve the Consultant Service Agreement with Hogle- Ireland, Inc. to prepare an update to the City's Housing Element and appropriate $73,183 to Account No. 100.45.5000 (Consultant Services) for fiscal yeas 2007, -2008. Moved by Councilmember Olivas, seconded by Mayor Lozano. SET MATTERS - PUBLIC HEARINGS 9. PUBLIC HEARING TO REQUEST CONSIDERATION OF APPROVAL TO MODIFY LANGUAGE IN A SPECIFIC PLAN (SP 06 -01), SECTION 4.3.09, WHICH STATES THAT ALL EXISTING AND PROPOSED UTILITIES OVER EXISTING SIDEWALKS ALONG BALDWIN PARK BOULEVARD AND MERCED AVENUE (FRONTAGE OF THE PROJECT) SHALL BE RELOCATED UNDERGROUND; CASE NO.: SP 06 -01; LOCATION: 13940 MERCED AVENUE; APPLICANT: VICTORIA CHADBOURNE City Planner Harbin presented the report. Mayor Lozano opened the public hearing for those wishing to speak in favor. Dr. Steven Smith, Director of the Mid Valley Learning Center, spoke in favor of the project. Seeing no interest in those wishing to speak in opposition, the public hearing was closed. Councilmember Olivas inquired about the procedure and clarification that this action can be taken by resolution, not ordinance. Mayor Pro Tern Garcia commented on the costs of the project and stated that she could not support this project for fear that it would set a precedence. A similar situation was rejected in the past. There is a large gap to be filled in regards to the money. Acknowledged staff and the developers work on this project. Cited the vision of Baldwin Park. Councilmember Pacheco inquired as to the number of times that this item has come before the City Council. City Planner Harbin stated that the modification is before the Council for the first time this evening. The project referenced by Mayor Pro Tern Garcia was in a redevelopment area and they had received funding from the city. This project is not in a redevelopment area and therefore, Page 6of8 did not receive any funding. Councilmember Bejarano commented on the matter and stated that this project consists of a family, which owns most of the property, and that it would be an improvement to the property as it is today. Councilmember Olivas spoke in favor of the proposed modification, which would benefit the other property owners. Mayor Pro Tern Garcia commented on the staff report and the recommendation of the Planning Commission. Councilmember Pacheco commented on past actions of the Council in reference to redevelopment. Mayor Pro Tern Garcia also stated that the City needs to generate money. Redevelopment is required to be used, with the intent that money will be generated in the future. Councilmember Pacheco supports the City, supports the Police officers and stated that this is great project apd, it should be moved forward with. °06� Mayor Lozano inquired about the amount to be placed in an account. City Planner Harbin spoke about possible alternatives to the funding for this undergrounding. Director Galvez stated that approx. $200,000 /year is being accrued. CEO Singhal summarized that Edison funding supplements the project. The monies cannot be moved or used for any other purpose. Director Galvez commented on the opportunities that may present themselves on the undergrounding of the project. In response to an inquiry from Councilmember Bejarano, it was clarified that monies could be deposited into an interest bearing account. Motion: waive further reading, read by title only and adopt Resolution No. 2007- 069 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK APPROVING A MODIFICATION IN LANGUAGE TO THE SPECIFIC PLAN (SP 06 -01) RELATING TO THE UNDERGROUNDING OF THE UTILITIES ALONG THE FRONTAGE OF THE PROJECT (LOCATION: 13940 MERCED AVENUE; APPLICANT: VICTORIA CHADBOURNE; CASE NO.: SP 06 -01 MOD) ". Objected by Garcia Moved by Councilmember Bejarano, seconded by Councilmember Pacheco. Vote: Motion carried 4 -1. Ayes: Councilmember Bejarano; Councilmember Olivas; Councilmember Pacheco; Mayor Lozano Noes: Mayor Pro Tern Garcia CITY COUNCIL/ CITY CLERK / CITY TREASURER / STAFF REQUESTS & COMMUNICATIONS * Request by Mayor Manuel Lozano for discussion on the following: a) Request for Council consideration for a citywide GREEN program with Page 7 of 8 educational awareness of environmentally friendly alternatives to energy savings (Continued from October 3, 2007) Pending receipt of additional information, Mayor Lozano requested that this item be brought back at the next meeting. Mayor Pro Tern Garcia announced her meeting with the ICA board of directors. The City of Montery Park requested consideration of a resolution of support for a commemorative stamp for World War II veterans. By Council consensus, staff was directed to bring forward a resolution to the meeting of November 7, 2007. Announced the upcoming event being hosted by Assemblymember Hernandez regarding security for seniors. Also commented on some information being distributed in the City regarding security issues. Requested that the Police Department look into the legitimacy of this individual. ADJOURNMENT There being no other matters for discussion,, ,,the meeting was adjourned at 9:24 p.m. Approved as presented by the Council at their meeting held November 7, 2007. Laura M. Nieto Deputy City Clerk Page 8 of 8 WWI loyi%114 5 irmill �@� 101111�11111111 1 NOV - 7 2007 ITEM NO. SUBJECT: AMENDMENT NO. 4 TO AUDIT SERVICE AGREEMENT WITH VASQUEZ & COMPANY, LLP This report requests City Council approval • an amendment to the existing agreem- s _ ompany LLP, to provide a 5% increase to the existing Agreement for audit services. 4 1 -21 " 1; m On February 7, 2007, the City Council approved a one (1) year extension to the Au Services Agreement with, Vasquez & Company LLP. I Vasquez & Company has requested to modify their current contract with a fam adjustment in the amount ♦ $3,280 for a total contract amount of $68,880. T increase in the Agreement amount represents an increase in service and overhe costs. I ,gMA WhIlIgM The Audit fee is budgeted. The increase will be absorbed in the Finance #A-4-aartment budget Account No. 100-81-5000 in the amount $3,280 in Budget FY 2007-08. Staff recommends City Council approve Amendment No. 4 to the Audit Servic,,,t Agreement with Vasquez & Company LLP providing an adjustment to the existin.6 Agreement in the amount of $3,280. Attachment 0 Amendment No. 4 VASQUEZ & COMPANY LLP AMENDMENT NO.4 TO AUDIT SERVICE AGREEMENT This Amendment No. 4 to Audit Service Agreement (this "Amendment No. 4 ") is made and entered into this 7`" day of November 2007, by and between the City of Baldwin Park, a municipal corporation (hereinafter referred to as "City ") and Vasquez & Company LLP (herein referred to as "Contractor "). City and Contractor are collectively herein after referred to as the "Parties." Recitals A. On July 26, 2000, the Parties entered into an Audit Service Agreement, pursuant to which Contractor was to provide audit services as described therein from fiscal years 2000- 2001 through 2003 -2004. B. The Audit Services Agreement has been modified three times. The first amendment was dated April 16, 2003, and provided for the need to conform to Government Accounting Standards Board Statement No. 34; the second amendment was dated July 27, 2005 and provided for a contract extension and modified the terms thereof for fiscal year ending June 30, 2006; a third amendment was dated October 4, 2006, to provide for the extension of the Audit Service Agreement, as then amended, to include the fiscal years ended June 30, 2005 and June 30, 2006. The Audit Services Agreement as so amended is hereinafter referred to as the "Amended Agreement." C. On February 7, 2007 the City Council agreed to extend the Audit Service Agreement for one year to February 7, 2008 for fiscal year ended June 30, 2007. D. The parties desire to amend the Agreement to provide for a 5% increase to the audit fees. E. NOW THEREFORE, the Parties hereto agree as follows: 1. Contractor shall be paid the sum of Sixty -Eight Thousand Eight Hundred Eighty Dollars ($68,880) to complete the Scope of Work. Billing and payment shall be made as set forth in subsection b. of Section 10 of the Amended Agreement. 2. Except as specifically amended herein the Amended Agreement shall remain in full force and effect. The Parties hereto have caused this Agreement to be executed on the day and year written below. Date: Date: 16l).g,La 7 ATTEST: Date: CITY OF BALDWIN PARK Manuel Lozano, Mayor VASQUEZ & COMPANY LLP (Contractor) A&Oi4l, Gilbert R. Vasqu z, M10aging Partner Rosemary M. Gutierrez, Chief Deputy City Clerk TO: Honorable Mayor and City Council Members FROM: Edward Lopez, Chief Of Polic DATE: November 7, 2007 SUBJECT: Approval to Release Funds Allocated by the Homeland Security Grant Program PURPOSE: The purpose of this report is to request Council approval to appropriate money granted by the Office of Homeland Security to upgrade the police department's radio system. DISCUSSION: The City of Baldwin Park is a sub - grantee of the Office of Homeland Security total grant of $18,929,899.00. The City of Baldwin Park was eligible to receive $200,00.00 for the purchase of interoperability radios through the FY 2006 Homeland Security Grant Program. This grant was specific for the purchase of 41 mobile radios. These radios allow for interoperability with other public safety agencies for major disaster emergency responses. The emphasis of the law enforcement portion of the grant is creating a network of interoperability among local public safety agencies. On December 27, 2006, staff was contacted by Erlinda Castro of the Office of Emergency Services (OEM) and asked if the Department would be willing to purchase the above radios with reallocated FY 2004 grant money. In exchange, the Department would be allowed to submit a modified grant request for the original $200,000.00 allocated in the FY 2006 grant. Staff agreed and submitted a modification requesting the purchase of 38 portable radios, which would interface with all other interoperable radios being purchased throughout the County of Los Angeles. The cost is $200,000.00. Motorola radios were specified in the grant because of their compatibility with the Interagency Communications Interoperability System (I.C.I.S.). The Los Angeles County Police Chief's Association has obtained quotes from Motorola for special pricing on joint purchase of these radios, The funds will allow for the purchase of approximately 1,000 radios to standardize the radio equipment for municipal police agencies throughout Los Angeles County, Alhambra, Azusa, Baldwin Park, Claremont, Covina, Downey, Glendale, Glendora, Inglewood, La Verne, Monrovia, Montebello, Monterey Park, Pasadena, Redondo Beach, San Fernando, San Gabriel, Sierra Madre, South Gate, Vernon, West Covina, and Whittier. The City will purchase the radios from Motorola, and submit the proper paperwork for reimbursement and auditing. The grant requires that the City expend the funds prior to applying for reimbursement. Therefore, the police department is requesting that the City Council appropriate $200,000.00 to the grant fund and authorize the police department to purchase the portable radios. Once authorization is complete, the police department will proceed with the expenditures, and then request reimbursement from the Federal government. FISCAL IMPACT: There is no negative impact to the General Fund. The grant will be recorded in the Grant Fund, account number 139.00.0000 in the amount of $200,000.00 and appropriated to the Police Department's budget. Once the equipment has been purchased, the police department will submit the required documents to the Federal Government and request reimbursement in the amount of $200,000.00. RECOMMENDATION: Staff recommends that the City Council: 1. Authorize the police department staff to proceed with purchasing the portable radios, 2. Authorize the Finance Department to make a budget amendment in the amount of $200,000.00 to the Grant Fund 139.28.5734 -601, and 3. Authorize the Police Chief to complete any required documents for processing the purchase of equipment and for acquiring the full reimbursement of grant funds. ATTACHMENTS: • Office of Homeland Security sub - grantee approval verification letter • Quote for radio purchase P r(-, pi:ire d by Lt Ul'! ' `a,ds ll 09/2512006 12:30 1 LL 35 OFFICE OF HOMELAND.-SEC URITY August 23,2006 Mr. Michael Brooks Acting Administrator, OEM Los Angeles CoVnty 1271 N. Eastern Avenue Los ••geles, CA 90063 Dear Mr. Brooks: SUBJECT: No "N-TCATION OF SM GRANTEE A-PFUCATWX API? . ROVAL r-S. Department of'H4)melaxkd Security FY 2006 R01001and Security Grant program,(HSGp) Grant #2006-0071, ORS ID# M 7-OQOOO Subgrant Performance Period: August 25, 2006 to March- 31, 2,048 PAGE 02/03 I'he Governor's Office Ofliom6land Security (OHS) has app Progca,n (HSGP) 4plication in' rOvedyc6r FY 06 Homeland Security Gaut reiinburseme * the amount of S1 8,92§,899. A9 of the date ofthis letter you r nt 6r, advance of eligible grant ex nay request workbook available at expenditures using the f�nanclal management jo.rMs W—WW11OMELAh0-CA,60V. Durfng the grant application review process, an Otl'S repres' HSGP application. As a result of this review, some has reviewed and a*,Oved your FY 06 'orne Pc*iOrmancO milestones shonerthanihe subgran QfyoUrf'1ndedPr0j00t9 may have beertass/ gned rnilOstOnes will be used by oRS to both determine Period stated above. peeAo=an�o under this grant and re -direct 'no to appropriate date t6 disenciimber funds awarded grant man agement.,capacii them W other needs across the State and as,indicators Of performance and ty 'n future c0mlictitive grant applications. PROJECT A DEL' VALLE TRAPqNrT CENTER PROPS FS - PROJECT C INMROP COMM. P,QUWNMNT . $563,496 AuruST'31,2007 P R 0 JIR C 1, F_ C13RNE ResPONSE VEHICLES $5,656,500 AuoUST31, 2007 LE PROJECT PMSONAL PROTEMM FQUII,�WWT LE '$660,0()o AUGUST 31.2007 PROJECT J RTTAC EQuipmENT FS $1,575,6:50 AUGUST 31, 2007 PROJECT F MEDICAL S UPPLIEg & EQUIP $350000 R-rNM 30, 2007• PROJECT G MEDICAL SLrPPL S600" MS &,EQUIP 1000 AtTGLjsT3i,1007 NT P*".v EQL!IP $500;600 AuGTJST31 PR6')ECT J" TERROR INCMP PH I - 2007. LE $404,000. AUGUST 31, 2007 Additionally, Aviatjor/Watejc Est ,raft r, 11PgrAdes and sole source procu qu,sts 5 abUs11/Ezxhanc6' Emergency PPerations C-qnter (EOC) Yement request will require additional approvals,ftm oils. P and obtain -apprpyal fortbese activities p lease request TOI'itcd to these activities. _I:Lor to I inurmg any costs, to be rehfibtu-sed undor this grant, GOVERNOR ARNOLD .9cjjWARZV' NTGGRR• a DIRECTOR MATT4ZTTENHATj5EX -OFFICE OF THE GOVERNOR, 55ACRAMENTO, CALIFORNIA 95814 (916) 324490$ '. PAX (916) 323-'k33 09125/2006 12:30 1 LL 35 PAGE 03103 Mr. Michael Brooks r2_ . ,August 25, 2006 F.aIlowiz�g acceptance-of this award, you must enter your grant information into the. US Office' of Grants 'and Training, Gtnnt Reporting Tool (GRT), during the December 2 ,006 Biannual Strategy Implementation Report (I3SI R)- period. The GPT- --an- be- accessed- online•at, rrps°,Ilwt :�tEPOR1'TNCr oDP I� S Q0V /. ' .' • Semi - annual performance reports must be prepared and submitted to OBIS wiaclhe GRT for the duration of the grant period or uiatil all activities arc completed and the grant is formally closed. Failure to submit performance reports could result in grant reduction, termination, or suspension. This grant is subject to all policies and provisions of the Federal. Single Audit. Act of 1954 and the Single Audit Act Amendments of 1996. Any funds received in excess ofcurrOt needs, approved amounts, or those found owed as. a result of a final review or audit, must be refunded to the State twMin 30 days upon receipt of an invoice From OHS. For f other assistance., please feel free to contact your OHS program representative or the Grant Management Section at (916) 324.8908. Sincerely, MATT MW BIETTEXHAUSEN Director H-C BALDWIN PARK POLICE DEPT, CITY OF 14403 E PACIFIC AVE BALDWIN PARK, CA 99999 United States Attention: Name: Lt. Hadsell Phone: 626 - 960 -1955 Quote Number: QU0000063664 Effective: 12 SEP 2007 Effective To: 30 JUN 2008 Sales Contact: Name: Richard Young Email: ryoungCapstl.com Phone: 626 - 852 -1530 Contract Number: L.A. County Freight terms: FOB Destination Payment terms: Net 30 Due Item Quantity Nomenclature Description List price Your price Extended Price 1 38 H18SDF9PW6AN XTS5000 450- 520MHZ / 1 -5W 850 CHAN la 38 H88AA ADD: USER GUIDE MANUAL CD lb 38 Q806BA ADD: SOF'T'WARE ASTRO DIGITAL $330.00 $257.40 CAI OPERATION lc 38 QA00212AA ALT:BATTERY LITHIUM IMPRES FAT $150.00 $117.00 4150MAH (NNTN6034) I 38 1186913H ADD: MULTIKEY Ic 38 Q625AQ ADD: DES, DES -XL, DES -OFB $300.00 5234.00 ENCRYPTION I f 38 Q159AA ADD: XTS5000 UCM HARDWARE 575.00 $58.50 ENCRYPTION I g 38 Q58AD ENH: TWO (2) YEAR ENCRYPTED EXPRESS SERVICE PLUS 1h 38 I-I38BR ADD: SMARTZONi SYSTEM SOFTWARE Ii 38 Q361AK ENH: PROJECT 25 9600 BAUD TRUNKING SOFTWARE lj 38 H499JK ALT:SUBMERSIBLE- 6 FT. 2HOURS (RUGGED) Ik 38 H14AL ENH: ENHANCED PTT ID DISPLAY 2 38 RMN5021 B ENH NON -SUB W / KNOB RSM Total Quote in USD THIS QUOTE IS BASED ON THE FOLLOWING: $2,158.00 $1,704.82 $64,783.16 $515.00 $401.70 $15,264.60 $93.00 S73.47 $2,791.86 $330.00 $257.40 $9,781.20 $599.00 $467.22 517,75436 $150.00 $117.00 $4,446.00 $97.00 $97.00 $3,686.00 St,500.00 $1,170.00 $44,460.00 $300.00 5234.00 $8,892.00 $2%00 S 197.50 $7,505.00 575.00 $58.50 S2,223.00 $150.00 $127.50 54,845.00 S 186,432.18 1 This quotation is provided to you for information purposes only and is not intended to be an offer or a binding proposal. If you wish to purchase the quoted products, Motorola will be pleased to provide you with our standard terms and conditions of sale (which will include the capitalized provisions below); or alternatively, receive your purchase order which will be acknowledged. Thank you for your consideration of Motorola products. 2 Quotes are exclusive of all installation and programming charges (unless expressly stated) and all applicable taxes. 3 Purchaser will be responsible for shipping costs, which will be added to the invoice. 4 Prices quoted are valid for thirty(30) days from the date of this quote. 5 Unless otherwise stated, payment will be due within thirty days after invoice. Invoicing will occur concurrently with shipping. MO'T'OROLA DISCLAIMS ALL OTHER WARRANTIES WITH RESPECT TO THE ORDERED PRODUCTS, EXPRESS OR IMPLIED INCLUDING TIIE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. MOTOROLA'S TOTAL LIABILITY ARISING FROM THE ORDERED PRODUCTS WILL BE LIMITED TO THE PURCHASE PRICE OF THE PRODUCTS WITH RESPECT TO WHICH LOSSES OR DAMAGES ARE CLAIMED. IN NO EVENT WILL MOTOROLA BE LIABLE FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES. ■■ P - A , R , K NOV - 7 2007 ITEM N0. ---4- CITY OF BALDWIN PARK AGENDA STAFF REPORT TO: Honorable Mayor and Members of the City Council FROM: Edwin "William" Galvez, Director of Public Works DATE: November 7, 2007 SUBJECT: Approval of Final Map — Tract Map 61865 4147 Baldwin Park Boulevard PURPOSE This report requests that the City Council authorize the approval of the Final Map for Tract Map No. 61865 pursuant to the State Subdivision Map Act and Section 152.09 of the City of Baldwin Park Municipal Code. -09 a The proposed subdivision creates six (6) legal parcels for condominium purposes, which is located at 4147 Baldwin Park Boulevard. The building is in the completion stages of construction. The final map is technically accurate and the requirements of the Subdivision Map Act and our Subdivision Ordinance have been met. The building will house six residential condominium units with underground secured parking. Legal property descriptions and tenancy bylaws are described in the Conditions, Covenants, and Restrictions (CC &R's) that are associated with the properties. On September 9, 2004, the property owner of 4147 Baldwin Park Boulevard, a single parcel of land with assessor's parcel number 8544- 023 -045, submitted an application to subdivide the parcel into six properties for condominium purposes. This parcel is shown in Exhibit A. On March 23, 2005, the City's Zoning Administrator approved the tentative tract map subject to a number of conditions of approval. Final Maps must be completed and approved within 24 months from the tentative approval date, unless a time extension is granted. The property owner /developer of this subdivision did file an application for a one year time extension along with a $550 payment, which resulted in a time extension until March 23, 2008. Approval of Final Map — TM 61865 at 4147 Baldwin Park Boulevard Page 2 November 7t", 2007 DISCUSSION Subdivisions are governed by the subdivision Map Act and the City of Baldwin Park's Municipal Code. Parcel Maps cover divisions of land wherein four (4) lots or less are created. Due to the small number of parcels created, these subdivisions are generally considered not very significant. Tract maps are for division of land wherein five (5) lots or more are created. These types of subdivisions may have stricter requirement as they are considered more significant. Essentially the City has much more flexibility in how much to condition tract maps for required public improvements, traffic impact mitigation measures, and utility improvements. Once the conditions of approval have been established on a tentative subdivision, these essentially constitute a contract for development until the project's completion between the developer and the City. Therefore, the review of subdivision project proposals by staff and the City at this stage is critical. Certain conditions of approval sometimes make sense to complete at a later time. These generally include particular public improvements, which should be completed until after the building construction is completed, well after the final map has been finalized. This is sometimes done so that the public improvements are not damaged during other construction operations. In these cases, cash deposits or bonds are provided to guarantee their completion. Upon the developer's satisfactory completion of the conditions of approval, the City must grant final subdivision approval. All of the conditions of approval have been completed in this subdivision except for the construction of the drive way approach. The drive way approach has already been plan checked and a permit for its construction has been issued, but Staff recommends that this improvement be completed later with the completion of the condominiums construction just prior to issuing a certificate of occupancy. The developer is required to construct off site improvements including curb and gutter, sidewalk, driveway apron, and a sewer main line as itemized in Exhibit B. One street light and one street tree were not installed, but in -lieu fees were paid by the developer to cover their future installation. The Engineering Division Staff has reviewed the final map and finds that it substantially conforms to the tentative map and has addressed the conditions of approval. A copy of the Final Map is shown in Exhibit C. FISCAL IMPACT There are no fiscal impacts on the City or the General Fund. The public improvements will be integrated into the City infrastructure upon their satisfactory construction and acceptance. Approval of Final Map — TM 61865 at 4147 Baldwin Park Boulevard Page 3 November 7th, 2007 RECOMMENDATION Staff recommends that the City Council approve Final Tract Map No. 61865; and authorize staff to process the recordation of the Final Map. ATTACHMENTS 1. Assessor's Map / Site Map 2. Conditions of Approval for tentative Tract Map No. 61865 3. Final Tract Map No. 61865 Attachment 'T' ASSESSOR'S MAP 1 SITE MAP o� ti C � A• (Y 41Nd. �rzl•V -i� i� r - -� �O �q1 h DO O O ti a O 0) m O N O� 2� 2� 0V\Nl � 11S -3 \ dN M X23' 3 � C n ti� R'tp_2�'`�y,n'a nt °� � ✓�' ro- �, °FO�M2 FIV N N o 0'79 � °j pg .Jty d.rw+67.98 t I t Iv m I`" h o N I O �M.,5d,9Se 69's 1'dH CNIw 11 O ii U-) _1 00 u a; J �S LdJ i Lt Lu » KD a B v� m O J ti LL g r H� 1� oo yt10 p Sim z cn CY c oF'•� till ar.. h 8/ BUJ I V alp CIO/ m m N N m h n . GD a o Q f Su 901 Z;,8.5,5,AAL? a 0 oo/ m �Q 1'dH CNIw 11 O ii U-) _1 00 u a; J �S LdJ i Lt Lu » KD a B v� m O J ti LL g r H� 1� oo yt10 p Sim z cn CY c oF'•� till ar.. h �, .ss>z oz _ J l.._---- ..__ —_ r- - - - -- ", c i.33'rIS d Q w C) CD O O0"_' U NNN CL LjJ 7 l� t1i ti D !s.! J ® !� Z U t� f lhbn �C rry � tV N I I Ca� er in i� L� N GD a o Q Su 901 Z;,8.5,5,AAL? 0 ao Y � � C cr- �C J A 12'5.cz .. �, .ss>z oz _ J l.._---- ..__ —_ r- - - - -- ", c i.33'rIS d Q w C) CD O O0"_' U NNN CL LjJ 7 l� t1i ti D !s.! J ® !� Z U t� f lhbn �C rry � tV N I I Ca� er in i� L� Attachment "2" CONDITIONS OF APPROVAL Is RIVA BALD WI N 1,) - A • 'It .. K March 24, 2005 Mr. Jign Tao 2601 2'0 Avenue, Arcadia, CA 91006 SUBJECT: TENTATIVE TRACT MAP NO. 61865 4147 Baldwin Park Blvd, Dear Mr, Tao: Tentative Tract Map No. 61865 has been approved by the Zoning Administrator at their meeting an March 23.. 2005 subject to the following conditions: All conditions of the State Map Subdivision Act and City's Subdivision Ordinance must be met prior to recordation, 2, All conditions of the Los Angeles County Fire Department must be met prior 10 recordation. A written notification or approval plan from the Fire Department must Ice submitted to the City. 3. All special assessments and utilities or sower connection fees are to be paid prior to recording the final map, 4. The developer shall be responsible for the relocation of existing utilities as necessary, Provide separate utility services to each parcel including water, gas, electricity, telephone, and cable TV (all underground,) in accordance with the respective utility companies' standard B. Easements shall be provided as required, 5. Prior to recordation of the final map, a written certification from the Water District, GTE, SCE, SCG and AdoJphia Cable stating that adequate facilities are or will be available to serve the proposed development shall be submitted to the City. Such letter must be issued by the utility company of least 30 days prior approval to final map , 6. A title report/guarantoe showing all fee owners and interest holders must be s`b J—m—i—tt—ff`wh6n �aflrcql Map is Submitted for plan check. This account must remain open until the final Map is filed with the County Recorder. An updated title rcport/guar�antee must be submitted ten j10) working days prior to approval of final map. i-)- AJ [: A RK- F A.0 PAC[ F1 : A.V�,W. r. -BALI)Wl N PA JzX ('.A-z)1T 0C—1 t,Gb)96?-401 I --I- - 7. The final map shall be based on a field survey, 8. All surveying for the proposed development will be done by the developer, including the establishment of centerline ties, 9. The surveyor's closure sheets must be enclosed with the final map. 10 New boundary monuments must be set in accordance with the City standards and subject to approval by the City Engineer, 11. All easements existing prior to tinal map approval must be identified- If an easement is blanket or indeterminate in nature, a statement to that effect must be shown on the final map in lieu of its location. 12. All site grading, landscaping, irrigation, street improvements, sower and storm drain improvement plans shall be coordinated for consistency prior to final map approval. 13. Grading plan (24" x 36") must be designed in compliance with recommendations of the final detailed soils and engineering geology reports. All remedial earthworks shall be incorporated on the City's slandard mylar. Plans shall be submitted on the City's standard mylar. 14. Grading plan must be signed and stamped by a registered Civil Engineer, 15. Provide a sewer plan signed by a registered civil engineer, designed and drawn to the satisfaction of the City Engineer, Must be submitted if an on -site main line facility is PI*OPDSed. 16. Submit to this office a Soils Report signed by a Registered Soils Engineer/Registered Civil Engineer. 17. The following off-site improvements must be existing or guaranteed for: a) Parcel must have separate and independent connections to the main sewer separate connection of line. b) Install now 6" sewer main line and manhole and 6" line for laterals going in each separate unit. ✓Z ✓ C) Remove and replace sections of broken curb and gutter along the frontage of proposed property, d) Provide streetl[gMs for the proposed Street per the City Master Plan, ' e) nennove existing driveway approaches not being utilized and replace with fill naimil (8") curt), 1) Construct driveway approach per plan. g) All proposed driveway approaches shall meat ADA requirements. h) install water services and gas services for the proposed development area. V. !)Grind 1 Y,�, AC and overlay a 1/� AC from curb to ourb along Baldwin Park Blvd. &j)FIant two trees along Baldwin Park Blvd. per City standard. I - --T - - - - - — W L. W Qr- L U U V.a' rage J k) Install landscaped parkway and irrigation system along Baldwin Park Blvd, (frontage of proposed development area). 1) Provide pump station for underground structure, 18. The developer shall submit to the City Engineer the total cost estimate for bonding purpcses of 0 off-site Improvements prior to approval of the final map, 19. Prior to approval of final map, existing home shall meet current zoning code requirements. a) See Attachment . 20. If the City accepts approval of the final map prior to the completion of all required public improvements, the developer shall enter into a subdivision agreement with the City and shall post the appropriate security. 21. A copy of the final map reduced to 8 %_` x 11'' shall be submitted to the Enginecring Division prior to meeting with the Zoning Administrator for the subject parcel map. 22. Approval of this tentative rnap does not constitute approval of the site plan or building footprints. 23, The City is being served by a cable TV franchise awarded to Adelphia. All residential units constructed shall be prewired and made ready for cable TV connections. 24. After the final map records, a mylar and two blueline prints shall be submitted 10 the Engineering Division at no cost to the City. Final occupancy will not be granted until the recorded map is received by the Engineering Division. 25. CC 8� R must be reviewed and approved by the City Attorney prior to map recordation. 26. Provide maps in digital formal to the County of Los Angeles Per County requirement. The final map must be recorded within 24 months or all proceedings shall be terminated. The conditions of approval for this parcel map may be appealed to the City Council by filing a written letter together with a filing and processing fee of $300.00 Wit{ the City Clerk within twenty (20) calendar days from the date of this letter. Attachment "3" FINAL TRACT MAP NO. 61865 SHEET 1 OF 2 SHEETS TRACT NO. 061865 IN THE CITY OF BALDWIN PARK COUNTY OF LOS ANGELES, STATE OF CALIFORNIA BEING A SUBDIVISION OF THE NORTHEAST QUARTER OF SECTION 18, TOWNSHIP 1 SOl6TH, RANGE 10 WEST, SBM, ACCORDING TO THE OFFICIAL PLAT THEREOF. FOR CONDOMINIUM PURPOSES OWNER'S STATEMENT WE HEREBY STATE THA' WE ARE THE OWNERS OF OR ARE INTERESTED IN THE LANDS INCLUDED WITHIN THE SUDDPASION SHOWN ON THIS MAP WITHIN THE DISTINCTIVE BORDER LINES, AND WE CONSENT. TO THE PREPARATION AND FILING OF SAID MAP AND SUBDIVISION. WE ALSO HEREBY DEDICATE TO THE CITY OF BALDWIN PARK THE EASEMENT FOR PUBLIC UTILITY SO DESIGNATED ON SAIC MAP AND ALL USES INCIDENT THERETO. YUAN HE INTERNATIONAL INVESTMENT, INC., A CALIFORNIA CORPORATION (OWNER) GUI MEI JIN (PRESIDENT STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS ONZONI! 1'- "04 BEFORE ME,1�39.L__`!' —�A NOTARY PUBLIC, PERSONALLY APPEARED GUI MEI AN PERSONALLY KNOWN TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSON WHOSE NAME IS SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME iHA' SHE EXECUTED THE SAME IN HER. AUTHORIZED CAPACITY AND THAT BY HER SIGNATURE ON THE INSTRUMENT, THE PERSON, OR THE ENTITY UPON BEHALF OF WHICH THE PERSON ACTED. EXECUTED THE INSTRUMENT SUBSCRIBED. jFRtN y1• 041 EXPIREPLACE OF BUSINESS IS IN COUNT. NO;� SIGNATURE OMISSIONS NOTE PURSUANT TO THE PROVISION OF SECTION 66436 () 3A (I -VIII) OF THE SUBDIVISION MAP ACT, THE FOLLOWNC SIGNATURES HAVE BEEN OMITTED. ESTHER E. RYDER ET. AL., EASEMENT HOLDER(S) OF AN EASEMENT TO MAINTAIN, REPAIR PIPES AND OTHER CONDUITS BY DEED RECORDED OCTOBER 17, 1905, AS INSTRUMENT NO. ZS IN BOOK 3504, PACE 257, OF DEEDS. NCTE: SAID EASEMENT IS BLANKET IN NATURE. PURSUANT TO SIGNATURES HAVE SECTION OMITTED. ( ,o) 3C OF THE SUBDIVISION MAP ACT. THE .STANDARD OIL COMPANY OF CALIFORNIA, A CORPORATION, SUCCESSOR OR ASSIGNEE, THE OWNERS ERS AS THE LEASEHOLD 0. ESTATE OFFICIAL AN OIL AND GAS LEASE RECORDED AUGUST O BASIS OF BEARINGS THE SEAMING NO'00'00 "E OF THE CENTERLINE OF SALDWN PARK BOULEVARD AS SHOWN ON TRACT NO, 50367, MS 1194 PAGES 93 TO 96 INCLUSIVE WAS USED AS THE BASIS OF OF BEARING SHOWN ON THIS MAP. CONDOMINIUM NOTE THIS SV BDIVISION IS APPROVED AS A CONDOMINIUM PROJECT' FOR B UNITS, WHEREBY THE OWNERS OF THE UNITS OF AIR SPACE WILL HOLD AN VNDIVIOED INTEREST IN THE COMMON AREAS WHICH WILL, IN TURN, PRDVIDE THE NECESSARY ACCESS AND UTLITY EASEMENTS FOR THE UH17S. ENGINEER'S STATEMENT THIS MAP WAS PREPARED BY ME OR UNDER, MY DIRECTION AND IS BASED UPON A FIELD SURVEY IN CONFORMANCE WITH THE RECUIREMENTS OF THE SUBDIVISION MAP AC7 AND LOCAL ORDINANCE AT THE REOL'EST OF GUI MEI JIN ON OCTOBER 12, 2004, I HEREBY STATE THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE CONDITIONALLY APPROVED TENTATIVE MAP, THAT THE MONUMENTS OF THE CHARACTER AND LOCATIONS SHOWN HEREON ARE IN PLACE. 'HAT SAID MONUMENTS AREE�''S /(U /�FfICIENT TO ENABLE THE SURVEY TO BE RETRACED. WINE IA N 2 /�vp CH µSm�< EXPIRES: 6 -30 -2007 m� I\AI..Y Em.�TI]�P 'e cs cwli CITY ENGINEER'S STATEMENT: I HEREBY STATE THAT I HAVE EXAMINED THIS MAP CONSISTING OF 2 SHEETS;THAT THE SUBDIVISION SHOWN HEREON IS SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAP AND ANY APPROVED ALTERATIONS THEREOF, THAT ALL PROVISIONS OF THE SUBDIVISION MAP ACT AND OF ANY LOCAL ORDINANCES APPLICABLE AT THE TIME OF APPROVAL OF 1HE TENTATIVE MAP HAVE BEEN COMPILED WITH. E.cwi+ C -.'ti -t R.C.E, 0-Go6 DATED p24r:.G: bR OF VuOtSG weaa5 /Gin' Ew.iaKEQ EXP. DATE ri3 -h—T CITY TREASURER'S CERTIFICATE I HEREBY CERTIFY THAT ALL SPECIAL ASSESSMENTS LEVIED UNDER THE JURISDICTION OF THE CITY OF BALDWIN PARK TO WHICH THE LAND INCLUDED IN THE WITHIN SUBDIVISION OP. ANY PART THEREOF IS SUBJECT AND WHICH MAY BE��PAID N FUI.:., HAVE BEEN PAID IN FULL, DATE :144kjI C ggt.R� CITY OF BALDWIN PARK CITY TREASURER CITY CLFRK'S CERTIFICATE: I HEREBY CERTIFY THAT THIS MAP WAS PRESENTED FOR APPROVA'- TO THE CITY COUNCIL OF THE CEFY OF BALDWIN PARK AT A REGULAR MEETING THEREOF HELD ON THE __DAY OF __ 2007, AND THAT THEREUPON SAID COUNCIL DID BY AN ORDER. DULY PASSED AND ENTERED APPROVE SAID MAP AND DID ACCEPT ON BEHALF OF THE CITY OF BALDWIN .PARK THIS PUBLIC UTILITY EASEMENT. DATED THIS / /IL DAY OF �� .- 2007 a ROSEMARY (yut EaEi 0.K CH2 EP UE�ySY P- [.t't -CtiF -. CITY P'..ANNER'S STATEMENT: TAP L EBY CABLETZONINTMGIAORDINA CES OFI THE THIS CITY OF P BALDWIN PARK�HAVEB BEEN OF COMPLIED WTH. Bf40� AMY . ARBIN, CI Y.OF BALDWIN PARK fit PLANNER CITY SURVEYOR'S STATEMENT: I HEREBY STATE THAT I HAVE EXAMINED THIS MAP CONSISTING OF 2 SHEETS AND I AM SATISFIED THAT SAID MAP IS TECHNICALLY CORRECT AND THAT' ALL PROVISIONS OF THE SUBDIVISION MAP ACT AND OF ANY LOCAL ORDINANCES APPLICABLE AT THE TIME OF APPROVAL. OF THE TENTATIVE MAP HAVE BEEN COMPILED WITH. r lhNO �7 Fi3 o ti wRa a� ck G4M� �I19IO� c Exc7CI3 FATED PE R GAM6INSURPYOR 76 ACING CITY �, L.S. 76F] EXP. DATE 12/31/06 `^}�`�� ^�c CALE = 30' CE OF PAILNI AVENUE TR C7 N . 5 67, PER '— TRAC- N0. 50767. i 1 MB- 1194 -97 -94 W I wl 4 TRACT NCB. 061865 IN THE CITY OF BALDWIN PARK COUNTY OF LOS ANGELES, STATE OF CALIFORNIA FOR CONDOMINIUM PURPOSES 1 SU L &T, PEE L7R.NO. 27460 ON TO P 855 OF WALL z FD L&T, RCE 18906 ON n 285.00' TOP OF WALL, NO REF. - o OETAL A NOT To SgALE SHEET 2 OF 2 SHEETS ED S &W, LS 3436 PER TRACT N0. 5036', M9- 1'194 -94 -96 � FD s &va, TAO ILLECABLE, ACCEPTED j AS A POIN- ALONG THE C/L OF BALDWIN c --J PARK BOULEVARD PER TRACT NO. 50367, c) MB- 1194 -94 -9n s o m my z� I I _MORGAN t S -BEET a S &W, LS 3438 _J ER CDY TIE N0. Q I cr 555 � 4 56' 1 Q O Uw 6 mr E i im AS LINE OF THE LAND DESCRIBE D 1^ maw W DOG. N0. 296`,. CERTIFICATE N0. w ww / SET L &i WL- 81438, RECORDED ON I z J I I RCE 27460 JANURARY 6, 1950, ESTAB. PER � a /r SAID DEED WEST 360.00' z � \ r25.00' a — 285.00' ro / I LOT 1 15' o a z 14555 ' 285.00' -_/ 1_ 306.15' f ' fisst.ts} N89.58'29'E 50, wa SEE DETAI_ A SE CORNER OF FM N0. 904, ` WILY LINE OF TRACT NO. '3624, P MB- 81 -92. ESTAB. AT REC. M6- 295 -23 -24 AND `a D157 (706.15') FROM TRACT NC. 17496, STANCE J n m o C/L OF to RICA AVENUE PER M9- 51B -12 -13 AB. THRU. 1-0 MONUMENT AND AT RECORD N0. 904 DISTANCE ALONG LA RICA AVENUE NI = J _E eTI z z \Z( c� Z. 5 5'00 E Z. [ss y I IN 3°z. i ESTAB. ALONG C AT LOT 1 \ \i RECORD ONUMEN E FROM q FO 14D MTS (488.15') SOUTHERLY PER �;mzzT PM 904 t / c m �c i I ' . ✓�' f 655 g4 . t�5 �4�, FD �!' N75'3650U PERCITYRTIE NO, 369 �� ~ J1ati - ; m RECORD DATA. ESTAB. PER CITY (} INDICATES RECORD DATA PER TRACT NO. 50357, MD- 1194 -93 -96 TIE '40. 21 INDICATES RECORD DATA PER PARCEL MAP NO. 904. PMB -87 -92 I } INDICATES RECORD DATA PER TRACT MU. 17496, MB- 616 -12 -13 (pj INDICATES RECORD BATA PER TRACT N0. 13624, MB- 295 -23 -24 EASEMENT NOTES. ® A 10 FEE' WIDE AND 15 FEET LUNG PUBIC UTILITY EASEMENT DEDICATION TO THE C'TY OF BALDWIN PARK INDICATES THE BOUNDARY 0= THE LAND BEING SUBDIVIDED BY THIS MAP. 1" 110 ■■ NOV Il 1:1 �Xbl- A ITEM 1 Iliu CITY OF BALDWIN PARK 1 11' AGENDA STAFF REPORT TO: Honorable Mayor and City Council Mem r8ss FROM: Vijay Singhal, Chief Executive Officer DATE: November 7, 2007 SUBJECT: RESOLUTION SUPPORTING THE ISSUANCE OF A COMMEMORATIVE STAMP — NISEI SOLDIERS OF WORLD WAR 11 PURPOSE This report requests that the City Council adopt a Resolution supporting the issuance of a commemorative stamp recognizing the Nisei (Japanese American) soldiers of World War II for their service and commitment. BACKGROUND /DISCUSSION At its meeting of October 17, 2007, Mayor Pro Tern Garcia requested that the Council consider adopting a resolution calling for the U.S. Postal Service's Citizens' Stamp Advisory Committee (CSAC) to issue a commemorative stamp recognizing the Nisei (Japanese American) soldiers of World War II for their service and commitment. By Council consensus, staff was directed to bring forward such a resolution for adoption. The City of Baldwin Park recognizes that many of the soldiers that served at home and abroad were from California, including the San Gabriel Valley, and while the Nisei troops have received numerous awards for their service, agree that there is an opportunity and duty to honor these individuals, especially while they are still with us. RECOMMENDATION Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007 -070 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, URGING THE UNITED STATES POSTAL SERVICE'S CITIZENS' STAMP ADVISORY COMMITTEE TO ISSUE A COMMEMORATIVE STAMP RECOGNIZING THE NISEI (JAPANESE AMERICAN) SOLDIERS OF WORLD WAR II FOR THEIR SERVICE AND COMMITMENT TO THE UNITED STATES OF AMERICA ". Attachment • Resolution No. 2007 -070 WHEREAS, the Military Intelligence Service was awarded a Presidential 41 Citation for their contributions to the war effort; and Resolution No. 2007-070 Page 2 WHEREAS, among their many awards, Nisei (Japanese American) soldiers (I World War It earned twenty-one Medals of Honor and a total of nine Presidential U Citations; and I WHEREAS, Congress would later apologize for the en masse World War incarceration of American citizens and permanent residents of Japanese ancestry as' grave injustice" that grew mainly from "racial prejudice, wartime hysteria, and a failure political leadership" (Civil Liberties Act of 1988 signed into law by President Rona Reagan). I NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF BALDWIN PARI HEREBY RESOLVES AS FOLLOWS: SECTION 1. That the City Council supports by Resolution, the national campaign for a United States commemorative. stamp honoring the significant contributions of the Nisei (Japanese American) in the United States Army during World War 11 ("Nisei" means the American-born children of Japanese immigrants). SECTION 2. The City Council recognizes that the Nisei (Japanese American' soldiers are a shining example of patriotic sacrifice in our nation's history, for these men served with outstanding valor despite war hysteria and racism against them. SECTION 3. The City Clerk shall certify to the adoption of this Resolution and enter it into the book of original Resolutions. The Resolution will be immediately sent to the Citizens' Stamp Advisory Committee. Copies will also be sent to prominent Japanese American World War 11 veterans' organizations. *ASSED AND APPROVED this — day of 1 200 il, Manuell-ozano Mayor Resolution N�o.-2007-070 Page 3 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 Baldwi Park, do her certify that the foregoing Resolution was duly and regularly approv and adopted by the © Council of the City of Baldwin Park at its regular meeting of thl day of 2007, by the following vote: ra, 'T- -To -75M CITY OF BALDWIN PARK TO: Honorable Mayor and City Council Members FROM: David A. Bass, Finance Consultant t ,< DATE: November 6, 2007 SUBJECT: MONTHLY FINANCIAL REPORT PURPOSE CITY COUNCIL AGENDA The purpose of this report is to provide City Council with a monthly financial report for the period ended September 30, 2007. BACKGROUND The City's Fiscal Accountability Policy requires that a monthly financial report be presented to the City Council. DISCUSSION The Monthly Financial Report provides the City Council and staff with report as to the budgetary status each month. Attached is the monthly financial report for the period ended September 30, 2007. There are two pages for revenues (one for general fund and one for all other funds) and two pages for expenditures, one page by category, and one page by department. The "remaining" columns indicate the amount to be received in the case of revenues or the amount not yet spent for expenditures. If the category or department were spending or receiving revenue in equal amounts each month then the remaining percentage would be 75 %. Revenues Both the General Fund and the Non - General funds are performing somewhat less than expected. While property tax is not expected until November and December other revenues, such as fines /penalties and licenses /permits seem to be lower than would be expected at this time. As a comparison to the same period last year the General Fund revenues are 4% lower this year as compared to last year. The revenue will need to be monitored carefully to determine if this is a trend, or if some revenues are coming in later than in the prior year. The revenues for police related fees /charges (parking 1 Page 2 violations, red light revenue, and vehicle code fines) are at 86% remaining, or about $215,000 below what would be expected at this time. Expenditures by Category Expenditures, except for capital, tend to occur on an equal monthly basis. The year to date for Personnel, which occurs on a bi- weekly basis, is slightly under budget than what is expected. This is due to continued vacancies and the fact that negotiated salary increases are not reflected in expenditures as of September. Expenditures by Department Most departments have expenditures slightly less than expected. The General Fund expenditures are 1 % less this September as compared to September 2006. FISCAL IMPACT None RECOMMENDATION Staff recommends that the City Council receive and file the monthly financial report for the period ended September 30, 2007. ATTACHMENTS/EXHIBITS Monthly Financial Report CITY OF BALDWIN PARK REVENUE BY OBJECT CATEGORY For the Period Ended September 30, 2007 General Fund Category Budget Year to Date Remaining Taxes: Property Taxes 3,216,600 174,673 3,041,927 95% Sales Tax 6,050,000 600 6,049,400 100% Utility Users Tax 2,446,900 258,380 2,188,520 89 % Franchise Fees 1,578,400 762,333 816,067 52% Busines License 678,700 150,958 527,742 78% Other Taxes 460,000 10,212 449,788 98% 14,430,600 1,357,156 13,073,444 91% Charges for Services: Community Develop. 660,000 280,591 379,409 57% Public Works 112,000 25,351 86,649 77% Police 248,700 85,322 163,378 66% Parks 582,400 160,333 422,067 72% 1,603,100 551,597 1,051,503 Licenses & Permits 1,637,500 104,920 1,532,580 94% Fines & Penalties 109,000 7,236 101,764 93 % Use of Money & Prop. 143,500 0 143,500 100% Intergovernmental 6,705,800 111,668 6,594,132 98% Other 60,900 12,273 48,627 80% Internal Services 25,000 8,250 16,750 67% Grand Total 24,715,400 2,153,100 22,562,300 91% Excludes transfers CITY OF BALDWIN PARK REVENUE BY OBJECT CATEGORY For the Period Ended September 30, 2007 Other Funds Category Budget Year to Date Remaining Property Taxes 3,152,100 190,125 2,961,975 94% Intergovernmental: CDBG & Home 3,945,100 81,838 3,863,262 98% Streets 4,722,500 637,103 4,085,397 87% Parks 13,000 0 13,000 100% Police 150,000 0 150,000 100% Other 261,500 242,509 18,991 7% 9,092,100 961,450 8,130,650 89% Charges for Services: Public Works 190,000 47 189,953 100% Parks 85,000 332,498 (247,498) -291% Other 88,000 18,157 69,843 79% 363,000 350,702 12,298 3% Licenses & Permits 60,000 14,256 45,744 76 % Fines & Penalties 1,191,800 279,789 912,011 77% Use of Money & Prop. 48,600 3,689 44,911 92% Other 281,400 0 281,400 100% Internal Services 6,112,100 1,172,988 4,939,112 81 % Grand Total 20,301,100 2,972,999 17,328,101 85% Excludes transfers CITY OF BALDWIN PARK EXPENDITURES BY CATEGORY For the Period Ended September 30, 2007 General Fund Category Revised Budget Year to Date Remaining Personnel 17,253,800 3,500,483 13,753,317 80% Maintenance 1,297,950 234,959 1,062,991 82% Contractual 2,573,900 373,506 2,200,394 85% Capital 63,950 2,755 61,195 96% Internal Srvcs 2,382,600 595,674 1,786,926 75% Debt Service 0 0 0 0% Mgmt Resources (298,100) 0 (298,100) 100% Grand Total 23,274,100 4,707,377 18,566,723 80% Other Funds Category Revised Budget Year to Date Remaining Personnel 5,139,400 916,299 4,223,101 82% Maintenance 2,617,120 410,590 2,206,530 84% Contractual 4,463,480 435,410 4,028,070 90% Capital 608,837 203,986 404,851 66% Internal Srvcs 1,600,200 400,065 1,200,135 75% Debt Service 5,657,600 1,053,679 4,603,921 81% Mgmt Resources (244,800) 0 (244,800) 0% Grand Total 19,841,837 3,420,029 16,421,808 83% Excludes transfers CITY OF BALDWIN PARK EXPENDITURES BY DEPARTMENT For the Period Ended September 30, 2007 General Fund Department Revised Budget Year to Date Remaining Adminsitration 833,300 157,861 675,439 81% Community Devel 1,134,700 250,020 884,680 78% Finance 536,300 122,275 414,025 77% Human Resources 335,300 77,848 257,452 77% Police 15,652,800 3,137,282 12,515,518 80% Public Works 706,200 129,951 576,249 82% Recreation 3,303,600 722,494 2,581,106 78% Non - Departmental 771,900 109,644 662,256 86% Grand Total 23,274,100 4,707,375 18,566,725 80% Other Funds Department Revised Budget Year to Date Remaining Adminsitration 1,296,900 276,777 1,020,123 79% Community Devel 4,476,600 853,242 3,623,358 81% Finance 578,100 66,735 511,365 88% Human Resources 2,800,000 616,491 2,183,509 78% Police 576,100 89,989 486,111 84% Public Works 6,372,900 884,076 5,488,824 86% Recreation 2,428,637 600,321 1,828,316 75% Non - Departmental 1,312,600 32,400 1,280,200 98% Grand Total 19,841,837 3,420,031 16,421,806 83E /o Excludes transfers ii BALDWIN P • A • R, K CITY OF BALDWIN PARK a 2007 ITEM NO. i AGENDA STAFF REPORT TO: Honorable Mayor and Members of the City Council FROM: Edwin "William" Galvez, Director of Public Works DATE: November 7, 2007 SUBJECT: Approve the Procurement of a CNG Street Sweeper thru HGAC and Authorize Staff to Finance the Amount of $241,735 for a Purchase Contract to Tymco, International, Ltd. This report requests that the City Council allocate AB939 funds for the implementation and continuance of state mandated sweeper debris recycling, and award a purchase contract for a Compressed Natural Gas (CNG) Street Sweeper. BACKGROUND The street sweeping program provides valuable service to the City. There are a number of benefits resulting from an effective Street Sweeping program. Two significant benefits are the aesthetic value of having clean streets and roadways, and the other is the environmental compliance we are able to attain. Street sweeping is provided by specialty machines equipped with large spinning brooms combined with a powerful vacuum that ingests dust and debris, and deposits sweepings in its chamber. Thereafter, sweepings are treated as solid waste and disposed of accordingly. Street sweepers are expensive, however, the labor is relatively low to operate and the output of curb miles capable of being swept is very high, which results in street sweeping cost that is relatively low compared to manual or other known means. The current street sweeping fleet is near the end of its useful life. In particular, one street sweeper has been broken down for some time, and therefore we currently do not have a backup machine. Moreover, the annual cost of repairs on this machine now exceeds the equivalent annual cost to purchase or lease. Authorize Procurement of CNG Street Sweeper Page 2 of 6 Award Purchase in the Amount of $241,735 to Tymco, International, Ltd November 7, 2007 41 Therefore it is time to replace one machine and place the new machine as the primary sweeper. This would allow one of the two currently operating machines to alternate as backup machines. At this time, the City has the ability to procure the machines at a lower pricing structure than other California City municipal bids through Helping Governments Across the Country Buy (HGAC) public contract purchasing program. Staff estimates the HGAC program will provide the City a one time savings of approximately $26,000. Moreover, only one chassis for the recommended street sweeper is currently available. The manufacturer has agreed to hold the one available chassis, but only until November 15, 2007. After this date, the manufacturer has a production order for it and will sell it. A new chassis takes up to six months to prepare. Therefore, it is essential the City get authorization now if we intend on procuring a street sweeper. As noted below, our equipment will not hold up for service and we will need to contract during breakdowns much more frequently. DISCUSSION The usual purchasing practice in procuring equipment involves formal bidding procedures outlined in the Baldwin Park Municipal Code. Moreover, the bidding is cumbersome as specifications detailing the equipment and its operation is not straightforward. Due to the variations in the equipment, a specification may not result in identifying the preferred equipment irrespective of price. However, Section 34.37 provides a mechanism to utilize purchasing agreements from other municipalities: Whenever Council finds that the public interest and convenience require, the City may purchase city supplies and equipment utilizing purchasing agreements maintained by the county, state or other public agencies without complying with the requirements of the chapter (Chapter 34). In consideration of the Citywide restructuring, staff noted a program cost efficiency and service delivery improvement could be realized in the Street Sweeping Program. It was noted that as the City staff moved forward with the routine replacement of street sweepers, that two larger, more efficient street sweepers that are now available would allow for a permanent staff reduction from three (3) full time operators to two (2). The result would be a permanent annual savings of over $63,000 in salary and benefits. The machines, due to their larger debris hoppers, would also allow for consolidating all disposal activities at the City Yard where a clarifier system is currently in place. This would save the City an estimated $150,000 by eliminating the need to install additional similar clarifiers at three disposal sites currently used and located throughout the City. Authorize Procurement of CNG Street Sweeper Page 3 of 6 Award Purchase in the Amount of $241,735 to Tymco, International, Ltd November 7, 2007 Staff has researched and tested the Tymco 600 CNG alternative fuel street sweeper. This machine utilizes regenerative air technology which provides the greatest amount of vacuum power needed to aid compliance with the Federal Clean Water Act and resulting NPDES mandates. The Tymco 600 is noted for their relative low cost of maintenance, is widely used throughout Southern California, and is considered the standard in the industry for municipal street sweeping services. The Tymco 600 is fully compliant with the SCAQMD alternative fuel requirements and can be fueled utilizing the current CNG fueling station located at the City Yard. The Current BP fleet The current City street sweeping fleet is comprised of the following street sweepers: 13 One 1997 Johnston 3 -wheel regenerative air. This one has provided outstanding service life but has become very expensive to maintain in productive running conditions. In its prime it had one of the most powerful suction capabilities in the industry. As times have changed and more environmental mandates now dictate, this sweeper is considered a high polluter and a liability in this respect. This machine has a service life of 10,000 hours. The chassis has served 63,000 miles and the sweeper function has served 14,000 hours. This means we are pushing close to 40% beyond its life. This street sweeper runs daily, but will go to auction as soon as we procure a replacement. 73 One 2000 Schwarze A4000 regenerative air. This one was obtained as a result of the AQMD outlawing a previous sweeper that had an extremely polluting engine used in the 3- wheeler mentioned above. It replaced a 1989 version of the 3- wheelers. It is an absolutely dreadful machine to operate since it went on -line. This street sweeper is not currently active since we are most recently operating the program with two operators. This sweeper would also go to auction if and when we obtain a second sweeper replacement. This machine has a service life of 8,000 hours and currently has 56,000 miles on the chassis and 8,300 hours on the sweeper. O One 2002 Tymco 435 regenerative air. This machine will be kept on the fleet in order to reduce the need for contractual backup services in times of equipment failure. It has the best overall performance and is the only solid sweeper we operate. It has a service life of 8,000 hours and has 42,000 miles on the chassis and 5,200 hours on the sweeper. Current Program Costs Our in -house program cost breakdown is as follows: 0 Disposal costs: Authorize Procurement of CNG Street Sweeper Page 4 of 6 Award Purchase in the Amount of $241,735 to Tymco, International, Ltd November 7, 2007 The material is deposited into roll offs and taken for recycling (pursuant to the State's AB939 compliance order) as part of our existing services provided by Waste Management. Cost is $0 per year. O Equipment Costs: Three machines at $250,000 each with a life of 10 years. This is approximately $75,000 per year D Fleet Maintenance: Most of all the upkeep is done by our operators. Fleet pays for the fuel, parts, and brooms. The estimated costs include parts at $2,000 per year, brooms are $8,000 per year, and miscellaneous contract repairs are about $14,000 per year, for a total of $24,000 per year. O Fuel Costs: We currently run diesel. Annually, we use about 5,600 gallons, which at $2.71 per gallon totals $15,000 per year. O Personnel Costs Three FTE for the operators is $63,000 each or about $189,000 per year. The program's day to day oversight by the Operations Supervisor is about 5% of the salary and benefits, or approximately $6,000 per year, and another 2% and 1% salary and benefits for program management by the Department Director and the CEO yields $4,000 and $2,000 respectively. The total for Personnel cost is approximately $201,000 per year. The total cost to run the City's Street Sweeping operation under the current set up is $315,000 per year. The City sweeps approximately 14,945 curb miles per year. Therefore, the basis of cost comparisons yields $21.08 per curb -mile. Proposed Program Cost The purchase of the recommended Tymco 600 CNG alternative fuel street sweeper would yield the following programs costs: 0 Disposal costs: $0 (same as above). 0 Equipment Costs: (same as above) $75,000 per year. Note: there may be a savings in contract costs resulting from having an available backup sweeper to cover the program during sweeper breakdowns and not having to contract out temporary emergency service. Also, there may be an improvement in service due to the immediate availability of a backup machine thereby reducing Authorize Procurement of CNG Street Sweeper Page 5 of 6 Award Purchase in the Amount of $241,735 to Tymco, International, Ltd November 7, 2007 program interruption. O Fleet Maintenance: $20,000 per year The cost is less that the current cost due to two factors: a) less cost inherent in newer equipment, and b) CNG engines are require less maintenance. Miscellaneous contract repairs are about $10,000 per year, for a total of $20,000 per year. O Fuel Costs: One main machine would continue running on diesel, and the CNG machine would realize a savings from using Natural Gas at a cost savings of 30% to 40 %. This results in $8,000 per year (diesel, more than '/2 since the backup machine whenever used is also diesel) and the CNG costs of $5,000 per year. The total fuel estimate is $13,000 per year. O Personnel Costs Two FTE for the operators is $63,000 each or about $126,000 per year. The program's day to day oversight by the Operations Supervisor is about 5% of the salary and benefits, or approximately $6,000 per year, and another 2% and 1% salary and benefits for program management by the Department Director and the CEO yields $4,000 and $2,000 respectively. The total for Personnel cost is approximately $138,000 per year. The total cost to run the City's Street Sweeping operation under the proposed set up is $246,000 per year. The City sweeps approximately 14,945 curb miles per ,rear. Therefore, the basis of cost comparisons yields $16.46 per curb -mile. Operational Notes If a machine breaks down and we require a truck with a lift on it, then we must contract that service out at an annual cost of about $38,000. The purchase of new machines come with a one year warranty period plus the required repairs each year are directly related to the age of the machine. For the first 4 -5 years we would see a significant reduction in costs for parts and contract repairs. Staff estimate parts and contract repairs during this time at $5,000 per year for new machines. FISCAL IMPACT Authorize Procurement of CNG Street Sweeper by financing $241,735 to Award a Purchase Contract to Tymco, International, Ltd. It is estimated that over five (5) year financing period at a 6% simple interest rate, the annual cost would be $56,140. Financing over a 10 year period at a 7% simple interest rate would cost $33,720. Authorize Procurement of CNG Street Sweeper Page 6 of 6 Award Purchase in the Amount of $241,735 to Tymco, International, Ltd November 7, 2007 There are sufficient funds in Fund 129 AB939, Integrated Waste Management Fund, to cover annual financing costs for the street sweeper over either a five or ten year period. Current annual revenues exceed expenditures by approximately $135,000 in this fund. RECOMMENDATION It is recommended that the City Council: 1. Approve the procurement of a CNG Street Sweeper thru HGAC program and authorize staff to finance the amount of $241,735 for a purchase contract to Tymco, International, Ltd; and 2. Appropriate $56,140 from the unallocated fund balance in Fund 129 - AB939, Integrated Waste Management Fund and allocate this amount into Fund 129 (AB939), line item 129.63.5745.873 Capital Outlay; and 3. Authorize the CEO and Director of Public Works to enter into the necessary purchasing /financing agreement for the procurement of one Tymco 600 CNG Street Sweeper. ATTACHMENT Staff research and verification of street sweeper costs. Attachment "1" STAFF RESEARCH AND VERIFICATION OF STREET SWEEPER COSTS Houston- Galveston Council of Governments Cooperative Purchasing Program rNI 5M9tl4iNRStHC3 4llsN PROOUCTS AVAILABLE PROGRAM INFO Helping OTHER PROGRA14 eic NOTICES N +METT' -ER !CONFERE CE I E,LEC. 00REOATION AUTIHORLZING STA UTE H -GAC is a proud member Page 1 of 2 Proud Recipient of the "Achievement of Excellence in Procurement" Award Professionalism. HGACBuy is a "Government -to- Government" procurement service available nationwide. Governmental entities have been procuring products and services through HGACBuy for over 30 years. As a unit of local government assisting other local governments, HGACBuy strives to make the governmental procurement process more efficient by establishing competitively priced contracts for goods and services, and providing the customer service necessary to help its members achieve their procurement goals. All contracts available to members of HGACBuy have been awarded by virtue of a public competitive procurement process compliant with state statutes. All units of local government, including non - profits providing governmental services, are eligible to join HGACBuy. Click on Program Info to learn more about what HGACBuy can do for your jurisdiction. If you need to reach someone immediately, click on Program Staff above, or call us at 1- 800 -926- 0234. Click here to access the following webcast conducted live on February 27, 2007: Cooperative Purchasing: How to Purchase and Sell More Effectively within and to Local and State Government With the increase in cooperative purchasing programs nationwide, it is becoming more essential than ever that purchasing professionals become proficient at sorting through all the cooperative options and selecting the https : / /www.hgacbuy.org /default.html 7/23/2007 Houston- Galveston Council of Govern nents Cooperative Purchasing Program Page 2 of 2 best ones for their jurisdictions. Bob Wooten of HGACBuy conducts the webcast. Mike Ryan, Chief Procurement Officer for the City of Plano, shares his City's experiences with cooperatives. Bobby Johnson, Marketing Manager for Tymco sweepers, addresses the increased opportunities vendors can find by utilizing cooperative contracts. Copyright © 2007 Houston - Galveston Area Council https : / /www.hgacbuy.org /default.html 7/23/2007 i!AAP9y A Government -to- Government Cooperative Purchasing Program FREQUENTLY ASKED QUESTIONS Q: What is H -GAC? A: The Houston- Galveston Area Council (H -GAC) is a regional council of governments operating under the laws of the State of Texas and governed by a board comprised of 34 elected of from the 13 county region. The H -GA C board awards all contracts through which local governments nationwide are permitted to purchase through the HGACBUY Cooperating Purchasing Program. Q: How does HGACBuy work? A: Government entities are required to execute an Interlocal Contract to participate in the Program. This document sets out the conditions, requirements and processes through which an entity's purchase orders are received, confirmed to contract and processed. Q: Can my entity purchase through HGACBuv? A: The Texas Interlocal Cooperation Act permits joint participation by local governments, states, state agencies, and non-profit corporations providing one or more government functions and services inside Texas- - and in any other state. Most states have Interlocal cooperation authority or other joint power provisions that allow participation in cooperative activities. Q: I have to advertise for bids therefore I can't purchase through HGACBuv. A: HGACBuy uses mass circulation and minority emphasis print media and internet services to post legal notices and bid solicitations. Therefore, posting of public notices to solicit bids and the formal competitive bid process are satisfied through HGACBuy procedures. Q: What other services are offered through the HGACBuv program? A: Writing specifications, Assisting with order placement, contacting vendor reps, and reviewing and certifying purchase orders to confirm compliance with any specific HGACBuy contract. O: What is the difference between the HGACBuv cooperative and some other cooperatives? A: The HGACBuy Program is over 30 years old. It specializes in high ticket, capital intensive products that require technical, detailed specifications and extensive professional skills to evaluate bid responses. All products offered through the HGACBuy Cooperative Program have been through the competitive bid or competitive proposal process. The competitive process has been fulfilled in all contract awards —as compared to any catalog -type programs in some cooperatives. Many of these cooperatives also emphasize commodities. There are no annual membership dues required to purchase through HGACBuy. Some cooperatives have annual membership dues whether a focal government buys anything in a given year or not. HGACBuy is a "pay-as-you-go " process so that no participant pays anything until a purchase order is processed. The fees are assessed only on each purchase order. Q: What is the legal authority for HGACBuy to offer its services outside of the state of Texas. A The Texas Interlocal Cooperation Act and Purchasing Statutes. Q: Where do I find information on the products being offered through the HGACBuy Cooperative Purchasing Program? A: Access the HGACBuy's web site www.hgacbuy.orP for a complete listing of products with descriptions and prices. Q: What products are available through the HGACBuy Cooperative Purchasing program? A: There is a wide array of capital equipment offered under contract through the HGACBuy Cooperative Program that can be customized through the use of published and non published options to fit an entity's specifications and requirements. Q: What is HGACBUY.COM? A: HGACBuy.org is the web site of the HGACBuy Cooperative Purchasing Program. Q: Can 1 purchase on -line? A: Use this web site to get your base product pricing, description, and contractor rep's telephone and email address. Contact the contractor to get a detailed price including the base price and priced options. Then prepare your purchase order. All purchases are to be made out to the vendor. Q: What does it cost to join the HGACBuy Cooperative Purchasing Program and where does HGACBuy get its funding? A: HGACBuy is self - funded and self - supported from its administrative fees assessed each End User on each purchase order. The weighted fee on all product categories averages less than 1% on most purchases. There are no other costs. Q: Enumerate the benefits of HGACBuy so that I can better inform my elected officials and staff: • Volume purchasing • Volume discounts • HGACBuy Professionals have more than 200 years of combined purchasing experience • HGACBuv's technical specifications eliminate the need to hire consultants for that purpose • Costs associated with publishing legal notices • Expedited procurement process —not delayed for months while preparing specifications and satisfying all of'the other steps required for competitive bids and proposals. 7HE SMART PURLN.45'17VG 5.41G7t Q�I �N ��11rI��M For more information, contact us: HGACBUY Cooperative Purchasing Program 3555 Timmons Lane, Suite 120 Houston, TX 77027 WATS: (800) 926 -0234 FAX: (713) 993 -4548 Website: hzacbuy.com - --,,� CONTRACT PRICING WORKSHEET Jr Contract No.: SW04 -06 Date: 19- Jul -07 Agency: City of Baldwin Park, CA Contractor: TYMCO international, LTD Contact: Prepared: Kaye Morgan Phone: Phone: 254 - 799 -5546 Fax: Fax: 254- 799 -2722 Email: Email: kaye(a)tymco.com Prod. Code: BJF Description: TYMCO Model 600 Regenerative Air Sweeper A, Product Item Base IJnit Price Per Contractor's H -GAC Contract: 7770798-00-0] 43. Pub fished Options - Itemize. Iaeiow - Attach additional sheets) if necessary - Include Option Code in description if applicable, Description Cost Description Cost Gutter Broom Tilt Adjuster - Left & Right $ 1,350.00 Abrasion Protection Package $ 1,150.00 Auxiliary Hydraulic System $ 1,100.00 Hopper Deluge $ 795.00 Broom Assist Pick -Up Head $ 4,250.00 Reverse Pick -Up Head Chains $ 400.00 2007 Freightliner FC80 $ 53,700.00 Hopper Drain $ 540.00 Arrow Stick $ 900.00 Alternative Fuel - CNG Sweeper $ 42,000.00 Alternative Fuel - CNG Chassis $ 27;500.00 Subtotal I $ 133,685.00 (" npublished Options - Itemize below / attach :additional:sheet #s) if necessary.: Description Cost Description Cost Hydrant Wrench - "" $ 50.00 Hydraulic Level/Temp' Shutdown System $ 750.00 Low Emission Package $ 2,100.00 Auxiliary Fuse Panel $ 250.00 Dump Switch in Cab $ ' 200.00 Auto Sweep Interrupt `' $ 1,500.00 Fire Extinguisher $ 70.00 Hazard Reflectors $ 50.00 Air Dryer $ 800.00 SIow Moving Vehicle Sign $ 50.00 Hopper Screen Vibrator $ 1,000.00 Rear Camera/Monitor $ 975.00 Truck Manuals - Parts /Shop 1 set $ 550.00 Electric Mirrors $ 550.00 Subtotal C: $ 8,895.00 Check: Total cost of Unpublished Options (C) cannot exceed 25% of the total of the Base Unit Price plus Published Options (A + B). 4% D. Other Cost Iteaks Not Iternized Above (c.g. Instalhition, Freight, lief §*Jcr , 1,.,te.I Description Cost Description Cost Additional Freight/PDI /Inservice $ 6,700.00 NOTE: ORDER SUBJECT TO TRUCK AVAILABILITY Subtotal D: $ 6,700.00 F. "To(d Cost Before Any Applicable"Trade -in / Othcr Allowances / Discounts jrk H 4 :: FD) � $ 220,260.00 Quantity Ordered: 0 X Subtotal of A + B + C + D: 220260 = Subtotal E: $ 220,260.00 F. H -GAC Fee Calculation (From Current Fee Tables) Subtotal F: $ 3,303.90 Description Cost Description Cost CA Sales Tax - 8.25% $ 18,171.45 Subtotal G: I $ 18,171.45 Delivery Date:210 -240 Days H. Total Purchase Price (E +F +G): $ 241,735.35 July 18'1' 2007 Mr. Wendy Harris City of Baldwin Park 13135 Garvey Ave. Baldwin Park, CA 91706 Dear Ms Harris: FMCS We are pleased to quote the following 2007 TYMCO Model 600 Regenerative Air Street Sweeper for your consideration. This unit represents a CNG Powered unit with a 5.7Liter GM V8 Aux Engine. 2007 (1) 2007 Diesel / FC80 Cargo a Cabover Freightliner Chassis with dual steering and with a (;906 ) mounted TYMCO model 600 regenerative air sweeper, — auto shutdown system — aux engine linear actuator throttle — server weather wiring - shared 50 gallon fuel tank — hydraulic tank sight/temp gauge in tank — in cab instruments — dust control system w/325 gal. polyethylene water tank with /5 gpm electric pump - external water level indicator; spray nozzles around pick -up head, twin gutter brooms and inside hopper — water fill hose & rack - twin, wire filled gutter brooms, floodlights, parabolic mirrors - Rubber lined blower — duo skids on pickup head — a linear actuated pressure bleeder on pickup head — suction inlet liner — amber high powered strobe light w /protective limb guard — amber rear mounted alternating/flashing lights (2) — backup alarm - floodlights on rear (2) -- TYMCO parts & service manuals. The following factory and dealer options are included: * 2007 DIESEL FREIGHTLINER FC80 Cargo 32,000 lb. (GVW) Chassis w /automatic transmission, * CNG - Conversion * abrasion protection package * low emissions pkg. AQMD pm 10, * auxiliary hydraulic system, * dump switch in cab * broom assist pick -up head,* reverse pick -up head chains * hydraulic level /temp shutdown system / * hopper vibrator /screen * gutter broom tilt adjuster (right. & left sides) * hopper drain * hopper deluge system * Camera/ monitor * arrow stick, rear mounted * slow moving emblem * fire extinguisher /hazard reflectors, * hydrant wrench * electric, heated west coast mirrors: remote controlled for both sides * manuals for chassis, truck parts and shop * auto sweep interrupt / * auxiliary fuse panel * air dryer — brakes Cash Sales Price Sales/Excise Tax(es): 5% =a ' 9;430'8 t "I °c: r Price Complete, FOB Your Yard955"$1 � We are certain the equipment as quoted will exceed your expectations. On behalf of GCS Western Power & Equipment, thank you for the opportunity to quote TYMCO sweeper. This quote is only good for 30 days and, or when they are finally sold out of available chassis at Tymco, Waco TX. Sincerely, t 9k"'V� e 8271 Commonwealth Avenue • Buena Park, CA 90621 -2537 Telephone: (714) 521 -3758 • Toll Free: (800) 548 -5298 Sales Fax: (714) 521 -3703 • Parts Fax: (714) 521 -4383 website: http:l /wvvw.westernpower.com/ 06 °11512007 12:42 9156493594 Mar 29 07 03 :04p Paul Martini FINANce COKPORATION OF THE fir, Tracy Pinkston OCS Westem Power & Equipment 1751 Bell Avenue ucramento, CA 95838 WESTERN POWER EQUIP PAGE 01 41S -641 -9163 p.20 t CITY AND COUNTY OF SAN FRANCISCO March 15, 2007 Subject, Luse Purchase Transaction Na. 556 2007 Street Sweeper, Regenerative Air, CNG Re: Rid No. ITSF07000635 /CD Requisition No. RQSE07000012 Equipment Budget No. P"W148R D= Mr. Pinkston: This is an order by the CCSF Finance Corporation for the City and County of San Francisco to purchase the follo-wing vehicle: 4.each, 2007 Model "Year, Street Sweeper, Dustless Rognerative Air, CNG Powered 7.3 Cubic Yard Volumetric Capacity, in accordance with the attached specifications dated. November 3, 2006, Attachment C. Unit Pricc (axcludes Sales Tax): $237,564.00 Cif Tire Tax ($1.75 per tire)-, Sales Tax Total Purcliase Price: Delivery: Extended Total.: $950,256.00 $ 49.00 $ 80,771.76 $1,031 ,076.76 240 Days .ARO This purchase is per the terms and c onditions of the referenced bid. Payment terms arc Net 30 days from the date of acceptance of the vehicle. The CCSF .Finance Corrporativn is 1;creby designated as the third party lessor per Attachment 13, Special Bid Conditions for Vehicles No, 11 of the above referenced bid. Wormattion on CCSF Finance Corporation is aN ailable upon request. 1 DR. CARLTON B. GOODLETT PLACE, Room 335. SAN FRANCFSOO. CALIFORNIA 94182 (415)654.6843 (416)554 -4864 Fa0SimiI9 __Apr-23-07-12:5IP G.C.S. Western Power- S.Ca -F P.02 04/18./2e07 10-.05 S166493534 W—rslrw POWER EL-Ul ErMllllp� D"o sftmm vwth T14W III amftwons an chosaft Knobw "* wo Ill"w" to subs'* tbo fboewhm propowd on scamm fbr Yom goosid"al tat" and or fit. Apv-23 -07 12:51P G.C.S. WGstevn Pourer S-Ca P-03 e4/2e/2087 18:05 91654133594 WESTERN POWER EDUIP t7q CM- St"I with tiff, hOW; ["aO f*dQrY sk conditioner; t1rded safety mm; eleaft ftam; 2 spew ejectft vvipm vAth washers: westwn milrum M, AM" radkr, cigar iigtftr, map pocim; from and rear turn slo"IS: euKiric tDdWm*tffr, air suspemgon seats M; full complemem Of gaugft; trend control WoWe; aurae, wntmf. PME. TAW, 50 ga#on (shared with sweeper *Mine). PAWT COLOR V*MrM: U�� Apr-23-07 12:51P G.C.S. Western Power S-Ca P-04 04/18/2-8 e7 10:eS 91664935S4 WESTERN POWM EWIF V-,.l TRUCK OPTIONAL EOIHPM NTINCLUDElh j;;;—W StICk 0010wftd). I hajoW bulbs Wgkaft lot F" or both. sec"fe, I boa vftw Caaat Mkrom: Remo* 3*Wad ff**Vnm @V l p 0,060 1 NqjM"jWtL 00nWW h*Aed for bft sides TRUCK 3MCIPWATIOpgo STANDARD DISM TPVCK.- inswitutionot 42M (30,000 GVM VAW—' 0TH 2M W rw W emi=Mns TRANSNOWN'. Aften ammaft. JFROW AXL& 6.0001b. cgp" Wft 8, 000 1b, cap fty *,$psnSkm. REM AAJL- 22,W0 1b. capomy with vary -rate 31,OW lb. C&PW*Y =Wft*n and 4.500 ItL mki4osr ou�djjgry After sPrft. rVV0 WEED TWdMMWM-A: (6) 11R X 22-5; 14 PR tub&sm on single Pic<* FWns with 10 "a di$j:. FRAME: SO-Wo PS'; I W Wh*6bWW: 014" cob to Wp- DRAW$: Swv'cc - Full Orr. cam Mm Wth 132 CFM CoMpV=W. pour che"AW anti-kx* brake. p4MnQ - SOWSO, MGM. Air took drain valve, MMUS1 with purl STEERING! k4eand pow vft I #- diam*W wt",. cWe. 9XMTRM! 100 amp aftenWor (2) 12v boft*s 0 100 CCA). € 6/ 15/2aO7 12:42 Mor- 29 U? 03 m Clop 9156493594 PAul Martini March 15, 2007 CTC5 Weatmn Power & Equipment Lease Purchase Transaction No. 556 Page 2 of 2 WESTERN POWER EQUIP 415 -641 -9163 Nease deliver the above vehicle with invoices in duplicate to: Central Shops - Storeroom, Receiving Attn: Mr. Dave Del Grande 1800 Jerrold Avenue San Francisco, CA 94124 Also, the Dealer's Report of Sale must show the following Lienholder: U.S. Bank Trust, MA, I Csiafomis Street, Suite 400 San Francisco, CA 94111 PlIcase notify Contra.] Shops, (415)550 -4600, forty -eight (48) hours prior to delivery. All inV0keS and =respondence must show the City's hid and trawaction numbers as shown abovc. After Central Shops approves acceptance of the vehicles, they will forward ffie invoices to CCSF" Finance Corporation for payment. Please direct all inquiries regarding iVV*Ice pzQoessing to Mx. Dave. Del Grande, (415)550 -4603. Do not call: the Finance Corporation about payments as they will only process payments once the vebi.clas have been removed and accepted by the department, Your cooperation is greatly appreciated. Ed rd rrz n ler the�y�E City an County of San Francisco a — �j j- J 64tv";, Nadia Sesay Director of Public Finance (Agent for CCSF Finance Corp.) Naomi Kelly Office CWCorztractt Administration City and County of San Francisco CC., Dave Del Grande, Central Shops Nadia Sesay, CCSF Finance Corporation Xodd Rydstrorn, Controllor "s Office Tony Sciortino, DPW Cordelia Hom, DPW Raymond Low, OCAIPurchasing File, Series 2007A Equipment Lease Revenue Bonds PAGE 02 P. 21 f- C7 06Y'15J2087 12:42 9166493594 WESTERN M41ER EQUIP PAGE 64 Her 25 07 03tOSp Paul Martini 415 - 641-9163 p.22 CITY AND COUNTY OF SAN FRANCISCO LEASE PURCHASE NO, 556 BID NO. ITSF070003=0 ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICiPAL STREET SWEEPER REV ION DATE 11 -03.06 1 S9CT`I0 N 7 - GENERAL EgUIPMENT SPECIFICATIONS: 2 3 SPECiFICATIC7N OUTLINE: 4 The following specifications for a 6 wheel, 33,000 Ibs, GVWR Regenerative Air Sweeper are 5 divided into three complete sections. The first section outlines the overall specification 8 requirement. The second details the chassis portion of the truck. The third sevion refers mostly y to the regenerative air sweeper that is to be mounted onto the truck chassis. The truck shall be 8 delivered complete with all equipment and accessories necessary for safe and efficient operation, 9 ready for immediate job site operation within the City of San Francisco, The machine shall comply 10 with the manufacturer's current model truck and sweeper, with additions and deletions as 11 contained herein. The unit provided shall be new, of current manufacture and the model shall 12 have been in production a minimum of five (S) years. Bidder should provide a list of 10 cities 13 currently using the model as bid. 14 18 MANUFACTURING, MATERIAL AND DESiGN PRACTICES: 10 It is intended that the manufacturer, in the selection of components will use material and design 17 practices that are the best available in the industry for the type of operating conditions to which the 18 unit will be subjected. Engine, suspension, wheels, tires and other component parts shall be 19 .selected to address this performance requirements of this specification. All parks, equipment and 20 ai=ssorles shall conform in strength, quality of material and workmanship to recyognized industry 21 standards. 22 23 HEAVY DUTY TERMINOLOGY DEFINED: 24 The term "heavy duly" as used in these specifications shall mean that the item to which the term is applied shall exceed the usual quantity, quality or capacity supplied with standard production 26 unit(s) and it shall be able to withstand unusual strain, exposure, temperature, wear and use. 27 28 EQUIVALENT FEATURES, MODIFiCATIONS & COMPLIANCE TO GENERALITIES: 29 30 er M1VALr:NT _ZAJU.RES- 31 Bidders may propose equivalent features for any specific manufacturer's brand and model 32 numbers listen throughout these specifications, unless otherwise stated within these specifications 33 on a per item basis. 34 35 CONDITIONAL MQDIFICATIONS, Potential variances of a specific truck manufacturer's chassis may require variances in the bed 37 mounting and design to some degree. Therefore, bidders shall clearly and completely outline all 38 areas needing such modifications, 39 4 Page 1 of is BSES FY06W PW148R (4) 06/15/2&07 12:42 9166493594 WESTERN POWER EQUIP PAGE 05 Mat, 29 07 03:05p Paul Martini 23 CITY AND COUNTY OF SAN FRANCISCO LEASE PURCHASE NO. 556 40 610 NO. (TZFQ7QM4GX;0 ATTACHMENT 0 SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REWWON DATE 11-03-06 41 42 To allow for manufacture's specific designs, and ensure a revel Of competitiveness, we have 43 left certain areas of our specifications general by design. In such cases, the items being 44 referred to may be general, but adherence to the requested and product and/or result must be 45 rneL This is especially important in areas where critical dimensions, capacities, grades of 46 steel, etc. are specified. 47 48 MANUFACTURER'S SPECIFICATION: 49 Complete manufacturer's specification, published literature and photos or illustrations of unit 50 proposed, should be furnished with bid. Only new models in current production which are 51 catalogued by the manufacturer and for which printed literature and specifications are available 52 will be accepted. Bidders should prepare and submit their own proposals addressing each 53 section, item or component of these specifications if they differ from these Specifications. These 54 shall indicate full compliance without exception, or explaining in detail any exception, deviation or 55 non--oompliance. Bidders should not simply submit a copy of these specifications if they differ -56 from these specifications. Nor should they submit copies of manufacturer or third party quotations 57 as a response to the City's bid solicitation. An I MSDS (Material Safety Data Sheet) shall be 58 supplied for all fluids used, 59 60 MANUFACTURER'S STANDARD EQUIPMENT- 61 All equipment and components listed as standard by the manufacturer for model quoted 62 shall be furnished whether or not such items are detailed herein, e.g., special wrenches, tool kb, 63 eta. Optional equipment as necessary to meet the following requirements of this specification 64 shall also be supplied. Should the requirements as specified not comply, the manufacturer is 65 required to re-figure and revise the specifications to meet all laws, rules and regulations where it 66 applies to items such as the ratings of axles, tires, rims, brakes, batteries, cooling capacity, etc. 67 and the City cf San Francisco is to be notified there of. 68 69 APPLICASLf! DOCUMENTS AND CERTIFICATIONS: 70 Specifications on the following pages are written with the intent to comply with all applicable 71 documents and certifications, but the final responsibility to comply shall rest with the vendor and 72 not the City of San Francisco. The successful bidder shall adhere to the standards 73 following agencies: s et forth by the . 74 75 a Federal Motor Vehicle Safety Standard, Department of Transportation, 76 0 State Of California Motor Vehicle cocle. 77 • State of California General industrial Safety Orders. 78 * State of California Health and Safety Code, Motor Vehicle Pollution Control. 79 * C21if0mia Occupational Safety and Health Act (OSHA) and the EPA Page 2 of 10 BSES FYM107 PVVI48R (4) 06/15/2007 12:42 9I66493594 WESTERN P01AiER EQUIP PAGE 06 map 2S 07 03:05P Paul Martini p.24 CITY AND COUNTY OF SAN FRANCISCO LEASE PURCHASE No, 656 Q) BID NO. ITSF07000949SICO ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7,3 CUBIC YARD VOLUMETRIC CAPACITY RMENERATWE AIR MUNICIPAL STR�ET SWEEPER RMSION DATE 11-03.06 80 • Society of Automotive Engineering Standards, 81 * American Society of Mechanical Engineers (ASME). 82 • American National Safety Institute (ANSI). 83 94 OPERATIONAL NOISE STANDARD., 85 Noise level shall be in conformance with standards established by Local, State and Federal 86 Agencies, City personnel for noise requirements may test each unit delivered before the unit is 87 accepted. 88 89 HOSE AND WIRING ROUTING, HARDWARE REQUIREMENTS.: 90 All hoses and wiring shall have adequate protective covers wherever there is a possibility of 91 contact with any other components. Separators shall be used where applicable. No tape or 92 adhesive fasteners will be accepted. All hoses, wiring and Pipes Shall be routed to be clear of all 93 heat sources and shall be Protected from any Present or potential source of snags, abrasions or 94 sharp edges. If any wiring for any lamps is routed through any toot compartment, these wires 95 shall be enclosed in steel. All fasteners (nut, bob, rivets & etc,) shall be grade 5 or better with a 96 rust inhibiting coating. Severe application must have grade 8. 97 08 SWITCHES, LABELS: 99 All toggle and push button switches shall be Marine type with additional rubber boots. All controls, 100 warning gauges and Valves shall be marked as to function with stamped or engraved laminated 101 plastic, stainless steel or aluminum tabels. These labels shall be attached by aluminum and/or 102 stainless steel rivets. 103 104 DELIVERY REQUIREMENTS: 106 Due to the fabrication design required on the body of this truck, we understand the potential for 106 build schedule delays, For this sweeper, we are setting the delivery schedule at not more than 107 365 days, or 12 Months. This unit should be delivered and be ready for service within the stated 108 time range. If a sweeper being bid meets all-other requirements of th specification, t e but coin a no 109 meet the speclffed time allotted for delivery, this discrepancy shall be stated upon the bid retum. 110 111111- WELDING: 112 All welding shall be continuous where applioabfe. All welding shall be performed in accordance 1!13 with the applicable requirements of the latest codes, rules or specifications of the American 114 Welding Society, (AWS), and the requirements of these specifications and special provisions, and 115 shall be subject to the test and examinations therein specified. 11t; IBS P390 3 of 19 SSE$ FY06M7 PW148R (4) 06,E15/2007 12:42 9166493594 WESTERN POWER EQUIP PAGE 07 Mar 23 07 03: 06p Paul Martini 4is -641 -9163 p.25 CITY AND COUNTY OF SAN FRANCISCO LEASE PURCHASE NO. 556 BID NO. ITSF07000635/CD ATTACHMENT C SPECIFICATiONS FOR CNN POWERED 7.3 CUBiC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REVISION PATt 11 -09-86 119 PRE - CONSTRUCTION REQUIREMENT: 120 The successful bidder shall be required to attend afare- construction meeting with the initiators of 121 these specifications and /or designated City representative (s) prior to the start of any body 122 construction. The purpose is to ensure the proper interpretation of the Cfty's written 123 speciifiications. if necessary, the vendor may also be required to coordinate any additional 124 meetings prior to the installation of equipment, painting, etc. The location shall be at 1800 Jerrold 125 Ave. Gan Francisco California 94124. Vendor may contact Tony Pa,strano at 415 -554 -46134 for 126 information and instructions. 127 128 NOTE: If Bidder is offering specified Item. ®lease state with a r, for yes on each technical 129 line item. If Bidder is tol iit+d anv exceptions, please state with an "E" on each technical line 130 itettt. Bidder-shall reference each except line item number art„d explain the m _ Cori 131 taken on the BidExcention Shoats, Attachment D 132 133 "Bids which do not Include confirmation of each technical specification will be deemed to 134 take exception to such bid requirements, which may result in the bid being deemed non- 135 responsive. Attachment D must be returned with the submitted bids. 136 137 SECTION 2 = CHASSIS: 138 STANDARD SPECIFiCATIONlS. 139 141 GENERAL, 141 2007/2008 Freightliner, Model FC80, Cab Over 4 x 2 or approved equal. 142 — t Dual steering configuration with complete dual gauge set. 143 _ 2007 EPAVCARB emission certil'ication. 144 Chassis/cat) shall be tilt cab design. Frame to be straight full channel steel rails with 12.501 145 SM (50,000 PSI) with RBM of 626,000. Gross vehicle weight rating to be not less than 146 33,000 GVW, Curb weight with cab, fuel, water, ail and tins shall be approximately 9,250 147 lbs. Two front tow hooks shall be provided 148 _Msucimum grade 20 %. 149 150 WHEELBASE: 15'1 _Shall be a maximum of 145" and shalt provide 115" between back of Cab and center of rear 152 axle for proper load distribution. 153 154 AX S. 155 f=ront axle to be minimum of 121000 lbs. with suspension of 12,000 lbs. 15.8 r Rear axle shall be 21,000 lbs. two speed with a low ratio of 5.38 and high ratio of 7.501, 157 suspension to be minimum of 23,000 lbs. fat leaf with helper spring and radius leaf. 158 Page 4 of i6 B$5$ FY06M7 PW148R (4) 06- /15120,07 12:42 9166493594 WESTERN POWER EQUIP PACE 08 Mar 25 07 03:06p Paul Martini 415 - 641 -616 p.26 CITY AND COUNTY OF SAN FRANCISCO LEASE PURCHASE NO. 686 4) 1 13110 NO, ITSF0700063VOU ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR. MUNICIPAL STREET SWEEPER REVISION Darn i14*4s 1513 STE 160 ERING. teal operator controlled integral power steering, if available: Tilt/Telescoping steerina 161 — 4— Djameter of steering wheel will be minimum 19 ". 162 Dual instrument panels shall be provided on each side of unit. Dual complete gauge 164 packat e. 165 BRAKES: 188 „,,,.Service brakes to be full air with 15.2 CFMA air compressor with (2) air tanks mounted 167 between rails adequately spaced 168 Front brakes shall be cam type, 15"x 4" Q -Plus with dust shields 169 Rear brakes shall be cam type, 1$.5" x 7" O -Plus with dust shield's. 170 Shall have automatic slack adjusters , front and rear. 171 Parking brake shall be spring actuated, 172 4 Channel anti -lock brake system shall be supplied. 173 _ Air dryer Bendix AD-IP air dryer, spin on cartridge type shall be provided. 174 178 CAB: 1766 Dual sit -down steering with complete dual gauges.. 177 178 . Low air light and buzzer_ 178 Coolant temperature gauge. ISO Dual air pressure gauge, 181 • Fuel level gauge, 182 • Voltmeter gauge. 183 + Speedometer. 184 • Tachometer, 185 . Engine air restriction gauge. lee • Transmission temperature gauge. 187 + Automatic or manual reset circuit breakers, most circuits. 188 189 _Cab shall have chascie manufacturer's factory installed air conditioner for operator safety ISO and comfort. After market air conditioners are unacceptable. 191 Cab to have individual driver and passenger best available deluxe air mid -back adjustable 192 seats with adjustable air lurr�bar and seat beits, 193 Tinted glass shall be provided. 194 Dual sun visors, coat hook, storage packet on driver door, cigar lighter, single electric horn, 1$5 electric intermittent windshield wipers with washers shall be provided. Ise AWFM/Weatherbsnd stereo radio shall be provided. 1197 -dual air horns in addition to an electric hoar shall be provided and shall operate fronn either Page 5 of 9B BSES FY06107 PW148R t4,t 06`/15/2007 12:42 9156493594 WESTERN POWER EQUIP PAGE 09 Mar 29 07 03.07p Paul Martini CITY AND COUNTY OF SAN FRANCiS+CO 415 -541 -5163 p.27 LEASE PURCHAS9 NO. 656 BID NO. rrsF07000635/CD �r- ATTACHMENT C SPIECIFICATiONS FOR CN+ v POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AiR MUNiCIPAL STREET SWEEPER REVISION DATE 11 -0"6 198 side of unit. 199 V Chassis shall be equipped with fresh air heater, defroster, and dual stainless steel 7" x 16" 200 mirrors, mirrors shall be heated and electrically adjustable from inside the cab of the unit - 201 break -away type. When driving from the right hand position, driver shall have an 232 unobstructed view of the left side mirror through the left door roil up window. 203 Two additional 9 "x12" parabolic mirrors shall be provided mounted on Y" heavy duty 204 brackets.. 205 206 ELECTRICAL., 207 Shall consist of two multiple beam headlights with dash beam indicator, instrument panel, 208 taillights, stop lights, front and rear turn signals (front signals to be fender mounted), and 209 self canceling signal switch, equipped for four way flashing. Taillights, strap lights and signal 210 lamps.will all be LED type and may be in combination. 211 Shall have two 1250 CCA batteries. 21 3 Shah have a 145 amp alternator. 214 ENGINE: 215 __r J Shall be re-powered with a Cummins 86.9G Plus Gaseous engine by an authorized 216 Cummins engine Distributor, 217 B5,9G Plus, six cylinder with a maximum horsepower rating of 195 bhp, 359 cubic inch 218 displacement_ Peak torque of 420 lb.ft. Q 1610 RPM. Utilizes an electronic closed -loop 219 air /fuel control system. 220 Single stage dry type air cleaner with styles! stack. 221 Air cleaner restriction indicator shall be located on the air cleaner 222 internal shut down protection system shall be furnished. 223 Engine ail cooler shall be engine mounted. 224 The sweeper engine and the chassis engine shall have independent +CNG filters. 225 226 FUEL: 227 Compressed natural gas cylinders shall supply fuel for both chassis and auxiliary engine. 228 229 TIRES AND WHEELS: 230 7 Heavy duty first line quality tubeless tires to be minimum 11R x 22,5, 14 ply rating with 231 duals in rear for adequately carrying full load of sweeper and maximum stability. All tires 232 shall be foam filled t4 prevent flat tires with Arnco Super Fi 233 _� ex, 7 Wheels to be I 0-hole disc. For safety, wheel and rim shall be single piece configuration 234 with rim size 22.5 x 8.25 hub piloted. 235 236 TRANSMISSiON: 237 Shall be heavy duty Allison 2500 RDS electronic, five - -speed forward, one reverse, Paige 6 of 16 SEES PY06107 PW148R (4) 06/15/2007 r 12:42 9165493594 WESTERN POWER EQUIP PAGE 10 "ar 29 07 03:07p Paul Martini CITY AND COUNTY OF SAN FRANCISCO 415- 641 -0163 P.PS LEASE PURCHASE NO. 66a . E31D NO, ITSFOTQQO6351CD ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER R�10N DATE 11.03-06 238 automatic, with external oil filter. 239 _Heavy -duty transmission oil cooler. 240 241 UNDERCOATING: 242 "-/Undercoating for entire underside of the sweeper and truck will be provided, 243 244 KEYS: 245 Five (5) complete sets of keys will be required_ 246 247 WARRANTY: 248 Total chassis coverage is 24 menthsluniirnited mileage. 249 Engine coverage is 24 months /unlimited mileage, plus extended warranty 250 Ctrive in (inci. engine} coverage is 24 manthsfuniimited mileage. _Irfus extended warranty 261 Frame coverage is 6s0 months /unlimited mileage. 252 Cab carrosiar+ coverage is 60 monthstunlimited mileage. 253 254 Bidder to bid sepaMkly separately the cost and duration of all vailable extended warranties. 255 (Warranty coverage is 100% parts and labor unless otherwise noted as provided by chassis 256 manufacturer.) 269 SECTION 3 - REGENERATIVE AIR SWF -EPER: 260 POWER UNIT: 261 The Sweeper power unit shall be a CNG fueled, water caroled, and industrial engine. Piston 262 displacement shall not be less, than 350 cubic inch (5.7L) developing not less than 95 HP @ 263 2400 RPM. Engine shall be 4 cycle, 4 inch, bore and 3.48 inch stroke or equivalent. 264 Cylinder construction shall be bored block type. 265 Spin -on replacement type oil filter. 236 12 volt ignition, electric starter and minimum 65 amp alternator with charge indicator gauge 267 mounted 'on control console in cab. 260 Unit shall have an automatic shutdown system when coolant temperature is too high or tail 269 pressure is tots Iow. 270 Unit shall share batteries with chassis. 271 Unit shall have a replaceable element, heavy duty dry type air cleaner. 272 Mechanical centrifugal Variable speed governor shall be used to control engine speed_ 273 Turbo charged auxiliary not acceptable due to increased fuel consumption and accelerated 74 engine wears at high RPM. 276 COMPRESSED NATURAL CHAS CONVERSION: 277 YThe sweeper conversion equipment shall utilize a,multi stage regulator with a mixer for Page 7 of 16 BSES FY06/07 PW 148R (4) 06/15/2007 12:42 9166493594 WESTEiN POWER EQUIP PAGE 11 "ar' 29 0 ? 03:07P Paul MAr -tin i CITY AND COUNTY OF SAN FRANCISCO 415 -641 -9163 P.2s LEASE PURCHASE NO. 666 1310 NO, ITSF07000635/CEa ATTACHMENT G SPECIFICATIONS FOR CNG POWERED 7,3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER RMSION DATE 11103,06 278 compressed natural gas. 279 _ The fuel management system shall be an electronic dosed loop air /fuel control with a safety 280 shutoff or equivalent. 281 The CNG cylinders (four each 16" dia. x 75" L ['1968 SCF1 a@ 3600 PSi each] composite - 282 wra�sped steel cy+Cinders) shall have an approximate total capacity of 56 diesel gallon equ 283 ivaEen #sand shall be shared with the truck engine or equivalent_ 284 The sweeper engine and the chassis shall have independent CNG filters 285 286 D�SEPARATOR DOUBLE SLOTTED HEAVY DUTY: 287 Separation of the dirt and refuse from the air stream shall be accomplished within the 288 hopper by means of multi -pass cylindrical centrifugal single chamber dust separator with a 289 minimum size of 20" diameter and 61" width with two (2) skimmer shots to efficiently 290 separate dirt. 291 The separator shall be designed so that it will not plug with normally encountered debris. 292 The dust separator shall have a minimum 24" x 61" curved, easy to open door allowing 283 inspection and cleaning of the interior. The door shalt be made with an abrasion resistant 294 bonded rubber lining material for long life. 295 The entire dust separator inlet area shall be lined with a bolt -in replaceable, wear resistant 296 rubber liner for long life. 297 A 61" x 84" steel screen of not less than 13 gauge shall be provided to allow air to move 298 freely from the hopper into the centrifugal dust separator. Filters and baffles not acceptable 299 due to increased cast of replacement :ant! cleaning. 300 The dust separator door shall be opened from outside the unit via a handle with a heavy 301 duty stainless steel cable with stainless steel wear cower installed to protect the paint. 302 303 HOPPER: 301 Hopper size to be approximately seven and three tenths (7.3) cubio yard voldm,etric 305 measurement with an operating load capacity of not less than 6 cubic yards. 306 Bumping shall be accomplished by means of hydraulically actuated cylinders attached to a 308 hopper as dour is opened and closed to damp debris behind the ream wheels. 347 rear doer which shall have a minimum opening of 84" x 44" with a raker bar moving inside 309 Hydraulic cylinder movement shall be controlled with the use of an electric toggle switch 310 located on the side of the hopper so discharging of debris may be viewed during dumping 311 for maximum safety. 312 The hopper floor shall have a minimum of 22 degree slope, 313 Hopper door shall be opened and closed hydraulically and be held In the closed position by 314 means of a lock valve located in the hydraulic dump circuit. 315 __L _An inspection door (3.75" x 29 ") shall be provided on both left and right side of the hopper 116 Page 8 of is BEES FY00/107 PVV148R (4) 06/15/2007 12:42 9166493594 Mar 23 07 0:3:08p Paul Martini CITY AND COUNTY OF SAN FRANCISCO WESTERN POWER EQUIP PAGE 12 415-641-9I63 P.30 LEASE PURCHASE NO -.558 BID NO, ITSF07000635/Co ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REV1310N DATE 11-03-05 317 for easy viewing inside hopper and Insertion of large debris. 318 Hopper shall be maintained airtight through use of rubbe'r seals on all doors and openings. 319 Hopper suction inlet roof area shall have a bolt on replaceable polymer wear liner 318" x 11" 320 X IV. 321 Abrasion protection package shall be furnished with the standard hopper screen; protective 322 hopper wall liners; suction nozzle liner; pressure wear pads; heavy duty pressure hose (in 323 lieu of standard pressure hose)- 324 Hopper Deluge System shall be furnished with a high volume nozzle that attaches to a fire 3225 hydrant to flush the hopper, and it includes quick disconnect fittings on nozzle and filter M hose. 127 Hopper drain system shall be mounted on the lower right panel of dump door, screen U8 assembly hinges for easy cleaning on the inside of hopper, 29 Hopper shall have Polibrid 705 minimum Of 50.00 dry mils protective coating for easy clean 1*30 out and protection no exceptions allowed. ;31 A stainless steel limb guard shall be mounted on the curb side of the unit to deflect tree 02 branches. Z3 frame mounted s . ensor with audible and visual indicators- in cab that signals full load shall 44 be furnished. �36 HYDRAULIC SYSTEM: Z7 The hydraulic system shall be adequate for use within the design requirements of the 38 sweeper, The system shall include a minimum 25 gallon reservoir, sight gauge, 39 temperature 40 9209e, 80 mesh suction strainer, spin-on replaceable full flow oil filter, hydraulic cylinders, A 4g 41 gutter broom delve motors, oontrof valves, relief valves, oil cooler, hydraulic buses and 42 standard fittings. T 43 The hydraulic pump shall be belt driven by the auxiliary engine PTO. 44 Pressure shall be 2500 PSf for gutter brooms and 1500 PSI for PiCk-up head and dump 45 door. 46 Auxiliary hydraulic system shall be furnished to electrically operate the hydraulic system 47 without auxiliary engine running. 48 19 BLOWER: so 4Heavy duty die cast, wear resistant high strength aluminum alloy turbine type open face blower balanced within 4 grams shall be Provided to create air pressure and suction- 52 Mower wheel shall be covered with wear resistant rubber for long life.' If bearings are not ;3 !j�d then autolube system must be furnished. ZA _811 "_ --he 06/15/20'07 12:42 Mar 29 07 03111 p 9166493594 Paul Martini CITY AND COUNTY OF SAN FRANCISCO WESTERN POWER EQUIP PAGE 13 P-2 LEASE PURCHASE NO. 656 131D NO. rrSF070006351CD 4& . I ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REMION DATE 11-03-H 395_A floodlight shall be mounted to illuminate the area around the pick-up head right side. 396 397 GUTTER BROOM(S). 398 Dual gutter brooms shall be 43" minimum diameter, wire filled vertical digger type for 399 removing debris from gutter area. 400 Gutter brooms shall be hydraulic motor driven and shall be positioned laterally and vertically 401 by one hydraulic cylinder. 402 Gutter broom down pressure shall be automatically adjusted to load by a pressure sensing 403 tsequence valve irline with gutter broom torque motor. ' 404 — — Each gutter broom shall have adjustment for bristle contact pattern and wear. 405 — — Each gutter broom shall have lateral flexibility to swing rearward 15" under truck chassis 406 when encountering the impact of an immovable object thus avoiding damage to the broom 407 assembly, 408 - -Each gutter broom shall have a spring adjustment to allow downward compensation for 409 bristle wear and shall be free floating to follow street contour. 410 _ Each gutter broom shall be held in the up and transit position by use of an electric. lock 411 valve attachment. Upward motion of gutter broom shall be regulated by an adjustable flow 412 control valve. 413 Each gutter broom shall be controlled from inside the cab by a single electric toggle switch. 414 rhe right & Jeff gutter broom shall additionally incorporate a hydraulically actuated tilt 415 capability of 27 degrees, rernotely controlled from the operator's seat to allow instant 416 adjustment for debris removal from deep gutters (such as those resulting from multiple 417 overlays of blacktop), 418 Each gutter broom shall have an hour meter to monitor the time and the meters shall be 419 mounted on the console inside the truck cab. 420 Gutter Broom shall be variable speed and controlled from operator console inside the cab. 421 422 DUST CONTROL WATER SYSTEM: 423 Y Water tank shall be 220 gallon capacity, const�cted of recyclable polyethylene for strength 424 and puncture resistance. Tank shall be 100% rustproof. Tank shall be of bolt-in design for 425 easy removal. Tank shall have a water level sight gauge. 426 Water from tank to be filtered by 80 mesh cleanable filter located between tank and water 427 pump. 128 12V electric motor driven pump delivering minimum of 5.0 GPM and a maximum of 25 Psi 129 with an electronic solid state liquid level sensor to automatically shut off pump and turn on 130 low water warning lamp when water is depleted, 131 IElectric solenoid water control valves shall be cab controlled., Spray system shall include t32 spray nozzles to be located as follows: minimum of 4 on outside of pick-up head; 2 for each 03 gutter broom; 1 inside hopper. Water nozzles to be located on outside of pick-up head and 134 pressure transition tube for easy inspection and superior dust control Page 11 of 16 15$ES FY06/07 PW148R (4) 06/'15/2007 12: 42 Mar 29 07 03:11p 9166493594 Paul Martini CITY AND COUNTY Of SAN FRANCISCO WESTERN POWER EQUIP PAGE 14 f 415 -641 -3163 P.3 LEASE PURCHASE NO. $56 BID Nth. ITSF070006361CO t ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CU$IC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REVISION OA'M 1103-06 435 Water flank small have anti - siphon /anti- pressure filler neck with air gap. 4361 Flexible 16 foot long water fill lose with 1 -1/2 inch National Hose female coupling on both 437 ends for filling water reservoir and hose storage rack shall be provided. 43$ JA Water fill hose shall include a stainless 100 mesh cleanable filter. 439 High output water system shall be furnished with additional nozzles and deflectors 4413 strategically located to control extreme dust. With a minimum of Six high output nozzles 4,41 controlled by left and right switches in control console. 442 low emission package shall be furnished to meet AQMD mule 1186 compliance (PM10 443 certified). 444 445 OPERATING CONTROLS: 446 _Ali operating controls for .sweeper shall be mounted inside truck cab and readily accessible 447 to the operator in either right or left driving position. 448 All main electrical systems, i.e. ignition, lights, hydraulic and water shall be separately fused 449 to isolate electrical problems to fused area and speed service. 456 Auxiliary engine controls and gauges shall be mounted on console panel and consist ref, but 451 not limited to, ignition switch, electric linear actuated throttle, tail pressure gauge, water 452 temperature gauge, volt meter and tachometer. 453 Sweeper controls, meters and gauges shall consist of, but not limited to, right gutter broom, 454 left gutter broom, pick -up head, beacon or strobe light, water system and work light lighter! 455 paddle type switches, low water tight, hour meter and electri c linear actuated leaf pressure 458 control. 457 All external wiring, harnesses and terminations shall be of a sealed, weather -light design 458 utilizing heat - shrinkable components. Additionally, where feasible, all connectors shall 459 utilize solid, cold - formed, nickel - plated capper allay contacts with gas -tight crimps 4613 (Deutsch). 461 pump control shall consist of a single weatherproof toggle switch located on the exterior of 462 sweeper just above the left side fender well. Dump switch shall also be located inside on 463 control console. 464 465 WORK PLATFORM: 466+ _? ,A suitable size work platform will be provided to allow safe access to auxiliary engine area. 167 Access will be accomplished from the ground level by steel• steps covered with anti skid 168 grating and proper size gram handle to insure Maximum safe entry and exit from work 469 platform. f70 A cleaning tool bracket shall be provided and reachable from ground level. t71 172 ADDITIONAL INCLUDED EQUIPMENT REQUIRED FOR SWEEPER & CHASSIS., 173 Chassis Hour Meter. Records truck engine hour operation. Page 1$ of 16 SSES FY06107 PW148R (4) 06/15/2007 12:42 9166493594 WESTERN POWER EQUIP PAGE 15 Mar 29 07 03%11p Paul Martini 415-641-9163 r-4 CITY AND COUNTY OF SAN FRANCISCO LEASE PURCHASE NO. 556 BID NO. ITSFCTOQ0635100 ATTACHMENT C SPECIFICATIONS FOR CND POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REVISION DATE 11.03 13 474 _Electric actuated control for pick -up head pressure leaf bleeder control. 475 Electric Linear Actuator for power unit throttle control, 476 6 lb Fire Extinguisher: Refillable, dry chemical unit, DOT approved, cab mounted, 477 Johnson and Johnson #8171 First aid kit mounted inside cab. 478 Hazard Reflectors: 3 triangular red reflectors, and a set of three 30 minute flares with 479 bracket mounted inside. 480 tHigh Output Water System: Additional nozzles and deflectors strategically located to 4S1 control extreme dust. 482 Gutter broom hour meters shall be mounted in control console. 483 =Sound Reduction Package shall be included and shall consist of composite material that 484 oontrofs the transmission of noise and also absorbs and dissipates the built-up sound 485 energy. 486 --Y Ail grease points on sweeper portion shall have an automatic lube system. No exceptions 487 488 AUXILIARY LIGHTING & SAFETY EQUIPMENT: 489 Furnish and Install a Preco back-up alarm #1059 dual function/dual sounds. 490 Steps on the chassis will extend out and down for easy access. Non-wip adhesives or 491 point will not be accepted. 492 The back of the sweeper will have DOT approved 'Inree., inch Wide alternating orange and 493 white light reflective tape installed to form an inverted ukr starting at the top of the 494 sweeper ending at the bottom. 495 Furnish and install all legal D.O.T. L.E.D. tall, brake, marker, turn signals, and back-up 496 lights. Furnish and install D.O.T. approved reflectors and L.E,D. 3-lamp identification 497 +cluster, M Floodlights shall be located one (1) at each gutter broom, one (1) on the right side of the 499 pick-up head, and one (1) on the underneath side of the front bumper to illuminate the Soo street gutter area ahead of the sweeper. 301 Two (2) work lights shall be mounted at the rear of the hopper to illuminate the dump area. 302 Two (2) LED amber flashing warning lights shall be mounted at the rear of the hopper. 503 A WHELEN Super LED 380 Beacon model *L31 HAF light shall be mounted on the rear of 304 the hopper roof. M fThe beacon light shall have a protective branch guard Whalen part# L360BG6. i06 Furnish and install a Superior' Signal Traft Manager LED Arrow Board #SY81OLED with W7 dust cover #SY830 on the rear of unit with the top of the arrow board level with the top of ;08 the hopper, all controls in the cab reachable by the operator from either side of the unit. ;09 Two (2) Whalen #50A03ZAR; 500 series TI RS Flashing Amber Super LED's with 40 #5TSMAF; 500 Super LED Black Flange shall be mounted on the rear upper portion of 41 ft hopper on both sides and shall include all necessary cab 'mounted controls, 42 _One (1) Whelen #FT8AAAAP; Freedom LED Edge 28-112" Lightbar. 4 carner ambers with Page 13 of 16 ESES FY06107 M148R (4) O 15/ 20'07 12:42 Mar 29 07 03:12p 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 5442 543 i45 546 547 748 i49 i50 411 i52 9166493594 Paul Martini CiTY AND COUNTY OF SAN FRANCiSCO WESTERN POWER EQUIP PAGE 16 415 -641 -9163 P.5 LEASE PURCHASE Nth. 556 BiD NO. ITSF070006351CD ATTACHMENT C SPECIFICATIONS FOR CNG POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL STREET SWEEPER REVisssarr DATE 11.03 -0e options (1) FLD00400; 4 ,additional amber LED$ (2 sidef2 fronQ shall be mounted on the center front of cab directly (no brackets, no visible wire exposed except where wire goes directly.from ligh #bar through cab roof) and shall include a red indicator light labeled and mounted on dash and lit when lightbar is in use. Furnish and install a STC- Provision back up camera H52001 -UTC Mini Cam Full System with 5.6" LCD color monitor, to allow the operator to see what is behind the Vehicle_ Furnish and install Grote Per $6 rubber utility lamp #64931 on bottom of front bumper right hand Side able to, illuminate right side street gutter 20 feet ahead. Because of safety and environmental concerns the pick -up head shall be capable of operating in both forward and reverse directions. --,.---A cleaning tool bracket shall be furnished. OPTIONAL EQUIPMENT AVAILABLE FOR SWEEPER & CHASSIS: Indicate prfc,a of each as ar possible addi>yon to the agave complete sweeper DELETE" , Gutte b m — down feature alto gutter ooms ad surfs sags ion in of -up h , DELETE Ste' less steel hopper shall be fu - hed for xlmurn corrosion d gait spr y res' a s'?_ It l be ftetca wit a rya 11c )i nso _h dening au teni ' (na -m nefi s s J�d o ith a rain' um r itrm ntert# 18 io to ass suped corrosion resistant D rtlesa. o excentir, s allowed. EQUIPMENT EVALUATION: A field inspection and demonstration of current production models will be required prior to award, in addition, manufacturer shall supply current user's list of similar units of the size, class and type of the unit offered, which may have been delivered in California in the last two (2) years. The right is reserved to determine whether substitutions or deviations are within the intent of specifications and will reasonably meet the service requirements of the using Department, We also reserve the right to determine the capability of the supplier's, service facility to adequately service and/or repair the equipment. of :SERVICE FACILITIES: ,The vendor shall operate a service facility capable of performing most repairs associated with the equipment they represent. This Facility $hall be located within 100 miles of San Franci$co and be stocked with common replacement and high wear parts, as may be designated by the equipment manufacturer, and approved by the City. Page 14 of 16 RSES FY06f07 P'VV148R (4) 06/15/2007 12,42 9166499594 WESTERN P0WER EQUIP PAGE 17 Mar 29 07 03 :12P 563 554 555 556 557 558 558 550 561 562 563 5 565 566 567 568 568 570 57 572 Si OS/15/2007 12:42 Mar 29 07 43 :19P 593 594 sas 5w 597 598 5€19 90Q 601 802 803 804 -HIP, sw W7 so we 610 891 512 $13 814 816 67B 617 618 610 520 821 822 823 824 $25 9166493594 Paul Martini CITY AND COUNTY OF SAN FRANCISCO WESTERN POKER EQUIP PAGE 18 415-641-8163 p.'7 LEASE PMCMM No, 556 BID NO. ITSF07009351CQ ATTACHMENT C SPECIFICATIONS FOR CNO POWERED 7.3 CUBIC YARD VOLUMETRIC CAPACITY REGENERATIVE AIR MUNICIPAL. STREET SWEEPER REM ON VAM 4i-43 -IN BID EXCEPTION SHEETS Retwn wl#tl Bid if any auaptionl« aro talon Please Nnte: AN auesp0ans to the City's bW regniremoftft strut be Bsfed an the sheet pmrlded, C)* those n aptioas that tare ueeed on The streets P VWtd will be era meted. Any materhtt eueptkws *,fir re*"ft 1a the rd tdm of the bid astd the bidder wtK a w rwaht further emiderstloo. *Sectlan Tills, Une Nw nber, & Page Number: 1 /3 ltacrij«ation: �u+� �-�rv� � �� ; �+!�; .��.+ iii✓ � .ram �,. �..,!' Aftrnafte: *Sec9on rt ie, Ling Number. 8 Page Number: � 3 Deswiption Pager 1$ of is BSES FYftV7 PW148+) 1 are RAT III N CITY OF BALDWIN PARK r 'A ' N' r, TO: Honorable Mayor and City Council Members FROM: Leticia Lara, Human Resources Manager DATE: November 7, 2007 q '0 STAWORNFOR40 SUBJECT: Approval of Memoranda of Understanding (MOU) for the Baldwin Park Police Association (POA) . ;.e The purpose of this report is for the City Council to review and adopt the resolutior .y1 Memoranda of Understanding for the Baldwin Park Police Association (POA). BACKGROUND & DISCUSSION Per City Council's direction, for the past several months staff has been meeting and conferring with representatives of the Police Officers Association. The City directed staff to continue with negotiations and bring back for approval the respective Memoranda of Understandings. The negotiation process has now been concluded and a majority of the members of each of the subject Bargaining Unit have ratified the Memorandum of Understanding for their respective unit. The appropriate resolution for adoption of MOU has been prepared for consideration of the City Council. If the subject resolution is approved by the City Council they will implement the terms and conditions of employment, for one (1) year, that were negotiated with the various Bargaining Units. The following are the significant changes to the City's current agreement with this Bargaining Unit in the proposed MOU: • Term of agreement is limited to one (1) year for the period of July 1, 2007 through June 30, 200 • 2.5% Salary increase for both Sworn and Non -Sworn Employees effective the first payroll period commencing on or after July 1, 2007 Non -Sworn Employees will receive "One -Time Payment" $800 • Sworn employees shall receive $1,200.00 monthly for health benefits Once approved by the City Council, the Memorandum of Understanding will represent the entire agreement between the City of Baldwin Park and Police Association (POA), Agenda Staff Report November 7, 2007 Page 2 The Service Employees International Union (SEIU) Local 721 Maintenance Employees are still in negotiations. Staff will report on the progress of those proceedings in future meetings. FISCAL IMPACT The fiscal impact associated with the approval of the Resolution No. 2007 -071 for POA will be approximately $472,400.00 as identified below. This exceeds the amount available in the approved budget, staff has identified several budget reductions to offset the cost of these increases. • SWORN $425,000 (2.5% salary increase plus $1200 /mo medical) • NON SWORN $47,400 (2.5% salary increase plus $800 one time payment) RECOMMENDATION Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007- 071 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND THE POLICE ASSOCIATION "; and authorize the Chief Executive Officer and the Human Resources Manager to execute the MOU. RESOLUTION NO. 2007- 071 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BALDWIN PARK AND THE BALDWIN PARK POLICE ASSOCIATION PROVIDING FOR EMPLOYEES REPRESENTED BY THE BALDWIN PARK POLICE ASSOCIATION. YEARS 2007 - 2008 WHEREAS, the representatives of the City Council of the City of Baldwin Park have met and conferred with duly authorized representatives of the Baldwin Park Police Association to make equitable adjustments to wages and other terms and conditions of employment, and WHEREAS, a Memorandum of Understanding prepared by said representatives has been presented to the' City Council for ratification, and WHEREAS, a majority of the unit members from this group voted to approve the Memorandum of Understanding. NOW, THEREFORE, the City Council of the City of Baldwin Park does hereby RESOLVE, DETERMINE AND ORDER as follows: SECTION 1. That this City Council does hereby approve and authorize the City of Baldwin Park's Chief Executive Officer and Human Resources Manager to sign the "Memorandum of Understanding between the Baldwin Park Police Association and the City of Baldwin Park" attached hereto as Exhibit A. The Memorandum of Understanding for employees represented by the Baldwin Park Police Association is hereby effective for the period of July 1, 2007 through June 30, 2008. SECTION 2. Resolutions or portions thereof in conflict hereby are hereby repealed. SECTION 3. That the City Clerk shall certify to the adoption of this Resolution and shall forward a certified copy hereof to each Department Head and the Human Resources Manager. PASSED AND APPROVED this 7t" day of November, 2007. Manuel Lozano Mayor Resolution No. 2007-071 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK I 1, ROSEMARY M. GUITERREZ, 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 its regular meeting of the 7th day of November 2007, by the following vote: AYES: I qOU N.C.[L MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCILMEMBERS: ROSEMARY M. GUTIERREZ CHIEF DEPUTY CITY CLERK Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 3 EXHIBIT "A" CITY OF BALDWIN PARK MEMORANDUM OF UNDERSTANDING JULY 1, 2007 THROUGH AND INCLUDING JUNE 30, 2008 BY AND BETWEEN THE BALDWIN PARK POLICE ASSOCIATION AND THE CITY OF BALDWIN PARK This Memorandum.of Understanding has been prepared pursuant to Government Code Sections -, -.,. 3500 through 3510 "as ` amended, which is generally referred to as the Meyers - Milias -Brown Act. This Memorandum of Understanding has been developed as a result of the requests of the Baldwin Park Police Association. This Memorandum of Understanding is subject to the approval of the City Council of the City of Baldwin Park and will be placed into effect upon the adoption of the necessary ordinances and resolutions by the City Council, if acceptable to them, in accordance with the terms and conditions hereinafter set forth. The parties agree that the provisions contained herein shall be subject to all applicable laws and covers the period of July 1, 2007 through June 30, 2008, unless otherwise provided. The effective date of changes in all matters within the scope of representation set forth herein, are as specified in the particular MOU sections. Police Officers Association MOU 2007/2008 Section 1 - Rights and Recognition Recognition Resolution No, 2007 -071 Page 4 The City hereby recognizes the Baldwin Park Police Association, as the representative of the employee's representation unit consisting of the classifications set forth in the appropriate salary schedules. Management Rights All management rights and functions except those, which are clearly and expressly limited in this Memorandum of Understanding, shall remain vested exclusively in the City. It is expressly recognized merely by way of illustration and not by way of limitation that such rights and functions include, but are not limited to:��'�° 1. Manage the City. 2. Schedule working hours. 3. Establish, modify or change work schedules or standards. 4. Institute changes in procedures. 5. Direct the work force, including the right to hire, promote, demote, transfer, suspend, discipline or discharge any employee. 6. Determine the location of any new facilities, buildings, departments, divisions, or sub - divisions thereof, and the relocation, sale, leasing or closing of facilities, departments, divisions or subdivisions thereof. 7. Determine services to be rendered. 8. Determine the layout of buildings and equipment and materials to be used therein. 9. Determine processes, techniques, methods, and means of performing work. 10. Determine the size, character and use of inventories. 11. Determine a financial policy including an accounting procedure. 12. Determine the administrative organization of the system. 13. Determine selection, promotion or transfer of employees. 14. Determine the size and characteristics of the work force. 15. Determine the allocation and assignment of work to employees. 16. Determine policy affecting the selection of new employees. 17. Determine the establishment of quality and quantity standards and the judgment of quality and quantity of work required. 18. Determine administration of discipline. 19. Determine control and use of City property, materials and equipment. 20. Schedule work periods and determine the number and duration of work periods. 21. Establish, modify, eliminate or enforce rules and regulations. 22. Place work with outside firms. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 5 23. Determine the kinds and numbers of personnel necessary. 24. Determine the methods and means by which such operations are to be conducted. 25. Require employees, where necessary, to take in- service training courses during working hours. 26. Determine duties to be included in any job classification. 27. Determine the necessity of overtime and the amount of overtime required. 28. Take any necessary action to carry out the mission of the City in cases of an emergency. 29. Prescribe a uniform dress to be worn by designated employees. The exercise of the foregoing powers, rights, authority, duties, and responsibilities by the City, the adoption of policies, rules, regulations and practices in furtherance thereof, and the use of judgment and discretion in connection therewith, shall be limited only by the specific and express terms of this contract, and then only to the extent such specific and express terms are in conformance with law. Any dispute arising out of or in any way connected with either the existence of or the exercise of any of the above - described rights is not subject to the grievance provision unless such dispute is otherwise grievable under another Article of this agreement. Except in emergencies, or where the City is required to make changes in its operations because of the requirements of law, whenever the exercise of management's rights shall impact on employees of the bargaining unit, the City agrees to meet and confer with representatives of the Association, upon request by the Association, regarding the impact of the exercise of such rights, unless the matter of the exercise of such rights is provided for in this Memorandum of Understanding or in the Personnel Rules and /or Salary Resolutions. Savings Clause This Memorandum of Understanding and Personnel Rules are subject to all applicable Federal, State and City laws, ordinances, resolutions and any lawful rules and regulations enacted by the City Council. If any part or provision of this Memorandum of Understanding or Personnel Rules is in conflict or inconsistent with such applicable provisions of Federal, State or City laws, ordinances, resolutions, or is otherwise held to be invalid or unenforceable by any tribunal of competent jurisdiction, such part or provision shall be suspended and superseded by such applicable law or regulations, and the remainder of this Memorandum of Understanding or Personnel Rules shall not be affected thereby. The parties shall enter the Meet and Confer process immediately for the purpose of arriving at a mutually satisfactory replacement of such part or provision. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 6 Peaceful Performance Apart from and in addition to existing legal restrictions upon work stoppages, the Association hereby agrees that neither it nor its officers, agents or representatives shall incite, encourage, or participate in any strike, walkout, slow - down, speed -up, sick -out, or other work action for any cause or dispute whatsoever, either with the City or with any other person or organization, including compliance with the request of other labor organizations to engage in such activities. In the event of work stoppage as enumerated above, the Association, its officers, agents and representatives shall do every thing within their power to end or avert the same. Violation hereof will subject violator to legal and equitable judicial relief. Any employee engaged in or assisting any work stoppage as enumerated above, or refusing to perform duly assigned services in violation ofthis'Article, shall be subject to discipline up to and including termination. It is understood that violation of this Article by the Association will warrant the withdrawal of any rights, privileges or services provided for in this Agreement and /or legal action by the City for redress and /or damages. It is understood that the City may not withdraw recognition of the Association under this Article. Maintenance of Existing Benefits Except as provided herein, there shall be no change in wages, hours, or economic benefits presently enjoyed by affected employees by virtue of entering into this Memorandum of Understanding. Full Understanding, Modification, and Waiver It is intended that this Agreement sets forth the full and entire understanding of the parties regarding the matters set forth herein, and any other prior or existing understanding or agreement by the parties, whether formal or informal, regarding any such matters are hereby superseded or terminated in their entirety. Except as specifically provided herein, it is agreed and understood that both parties voluntarily and unqualifiedly waive their right, and agree that the other party shall not be required to negotiate with respect to any subject or matter covered herein during the term of this Agreement. Nothing contained herein shall preclude the parties from mutually agreeing to meet and confer regarding any issue arising during the term of this Agreement. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 7 Any agreement, alteration, understanding, variation, waiver, or modification of any of the terms or provisions contained herein shall not be binding upon the parties hereto unless made and executed in writing by all parties hereto, and if required, approved and implemented by the City Council. The waiver of any breach, term or condition of this Agreement by either party shall not constitute a precedent in the future enforcement of all its terms and provisions. Section 2 - Direct Wage Payments Eligibility to receive any retroactive salary payment(s) or other retroactive compensation provided for in this Section 2 or in any section of this Memorandum of Understanding shall be conditioned upon the affected unit member being employed by the City on the date that the retroactive payment is distributed. Said requirement is consistent wifh7 thoag:reement and understanding of the parties that any and all retroactive payments provided for herein are not intended as compensation for past services rendered. Adoption of a Seven Step Compensation Plan Effective July 4, 2004 a Seven Step Compensation Plan (5% between steps) shall be adopted by the City Council and made a part hereof, and will be on file with the Personnel /Risk Manager or designated representative(s). Employees who receive a minimum overall performance rating of Competent up to a maximum overall performance rating of Superior shall be eligible to receive a one (1) step advancement within their classification. Salary - Sworn Employees The unadjusted (the salary rate set forth in the City salary matrices — the rates without adjustment for bonuses or any other benefits, including but not limited to City paid employee CalPERS contributions) base salary rates for classifications designated, as Sworn Employees shall be increased as follows: Effective the first payroll period commencing on or after July 1, 2007 — 2.5% Salary - Non -sworn Employees The unadjusted (the salary rate set forth in the City salary matrices —the rates without adjustment for bonuses or any other benefits, including but not limited to the City paid employee CalPERS contributions) base salary rates for classifications designated, as Non -sworn Employees shall be Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 8 increased as follows: Effective the first payroll period commencing on or after July 1, 2007 — 2.5% Non -Sworn Employees One -Time Payment In consideration for the Association agreements as set forth below dismissing pending litigation/ grievance, and for maintaining the non -sworn employee health insurance premium at an amount not to exceed $950.00 monthly, effective the first payroll period commencing on or after City Council adoption of this 2007 -2008 MOU, each non -sworn unit member shall be provided a one -time $800.00 gross distribution. Said distribution shall be in single check and reported to the IRS /Franchise Tax Board by means of a Form 1099 and /or any counterpart State form. Accordingly, withholdings shall not be deducted from the gross amount. Each recipientofY.th�e�'distribution shall therefore be individually responsible for reporting said earnings as taxable income. In accord with statutory requirements, said distribution SHALL NOT be reported to PERS as compensation. Salary Re- opener Clause The City retains the right to reopen the meet and confer process for the purpose of salary issues only, should the Federal government, State government or County government change and /or divert revenues that would cause the City's unrestricted revenues to fall significantly below the City's stated projected unrestricted revenues and impact the overall ability of the City to maintain service levels at the then current level. Section 3 - Insurance /Supplemental Wage Payments Benefits Plan WORN EMPLOYEES Effective the first payroll period commencing on or after July 1, 2007, the City shall fund sworn employee health insurance premiums in an amount not to exceed $1,200.00 monthly. The pre - existing "not to exceed" amount was $950.00 monthly. NON -SWORN EMPLOYEES Effective the first payroll period commencing on or after the City Council adoption of a Fiscal Year Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 9 2007 -2008 MOU, the City shall continue to fund non -sworn employee health insurance premiums in an amount not to exceed $950.00 monthly. The $950.00 monthly "not to exceed" amount is the pre- existing limit on City funding of health insurance premiums. The employee is required to maintain a minimum coverage for him/her self in a plan of his/her choice unless the employee can show proof he /she has adequate health insurance coverage through another source. In instances where the employee's medical insurance premium is less than the City's monthly contribution, such employee will have an option to have the excess monies placed toward an existing benefit program. These options include: 1. Placement in a City provided health insurance plan for family coverage. 2. Placement in a City provided dental plan for self-an/6r family coverage. 3. Placement in a City provided term life insurance plan for additional levels of coverage as allowed and specified by the insurance company. 4. Placement spread over a combination of the options listed above. 5. Elect to receive any excess monies in cash, which will be considered as taxable income. Vision Plan The City will provide a vision plan to all affected employees, effective May 1, 1993, and will contribute up to a maximum premium cost of $32.12 per month. If the premium exceeds this amount, then the employee shall be responsible to pay the difference in excess of $32.12. Life Insurance Effective as soon as reasonably possible following City Council adoption of this MOU, the Citywill fund term life insurance in the face amount of $25,000. Dental Plan Enhancement Effective May 1, 1993, the Citywill provide for the dental plan enhancement of orthodontics to the "Reimbursable Plan Choice" of the City's dual choice dental plan. The Citywill payforthe additional cost for this enhancement. Those affected individuals currently enrolled in the "Pre -paid Plan Choice" presently receive this benefit. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 10 Long -Term Disability The City will provide each employee with long -term disability insurance coverage as set forth in the plan on file in the Personnel Services Office. Effective May 1, 1993, affected employees will be eligible to receive benefits commencing on the 31 st day of non -work related injury or illness, and employees will be eligible to receive a maximum benefit of 66 2/3% of their current base salary up to a maximum of $5,000 per month. Retirement and Deferred Compensation - Non -sworn Effective July 1, 2005, the City will amend the City's current contract with the Public Employees' Retirement System (PERS) to provide benefits at the 2.7% at 55 formula -for the Local Miscellaneous Employees and to incorporate employee shared participation towards the'dontrilbutions of said retirement benefit. The employee's shared participation of contributions shall be implemented as follows: On July 1, 2005 — Employees will pay 100% of the 6.766% increase to normal cost (difference between 2% @ 55 and 2.7% @ 55 retirement formulas) of their base salary. The employee's cost will be reflected on the pay period ending date 7/2/2005, pay date of 7/7/2005. On July 1, 2006 — Employees will pay 5% and the City will pay 1.766% increase to normal cost (difference between 2% @ 55 and 2.7% @ 55 retirement formulas) of their base salary. The employee's cost will be reflected on the pay period ending date 7/1/2006, pay date of 7/6/2006. On June 30, 2007 — Employees will pay 3% and the City will pay 3.766% increase to normal cost (difference between 2% @ 55 and 2.7% @ 55 retirement formulas) of their base salary. The employee's cost will be reflected on the pay period ending date 6/30/2007, pay date of 7/5/2007. All such employee contributions shall be deposited in the member's retirement account. The City will continue to pay the current employee's contribution of seven percent (7 %) of the employee's base salary to the Public Employees Retirement System in addition to the agreed percentages as listed above for the increase to normal cost (difference between 2% @ 55 and 2.7% @ 55 retirement formulas) effective July 1, 2006. Effective June 30, 2004 the City shall contribute 1 % of each non -sworn employee's unadjusted bi- weekly base salary into a City sponsored deferred compensation plan. Effective as soon as reasonably practical and consistent with CalPERS documentary requirements, the City shall amend its contract with CalPERS to provide for Level V of the 1959 Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 11 Survivor's Benefit, conditioned upon said amendment resulting in no increased CalPERS City contribution rate or other CalPERS cost and /or no decrease in the City's CalPERS account value. Retirement - Sworn The City will pay 100% of the employee's contribution to the P.E.R.S. retirement program and provide retirement benefits at the 3% at 50 formula as currently specified under the City's contract with the Public Employees' Retirement System. All such employee contributions shall be deposited in the member's retirement account. Effective as soon as reasonably practical and consistent with CalPERS documentary requirements, the City shall amend its contract with CalPERS to provide for Level V of the 1959 Survivor's Benefit, conditioned upon said amendment resulting in no increased CalPERS City :.:contribution rate or other CalPERS cost and /or no decrease in the City's CaIP:ERS account value. Bilingual Pay The City shall pay an additional seventy -five ($75.00) per month to a person who is capable of speaking, reading, writing and /or interpreting the languages of Spanish, Chinese, Japanese, Vietnamese, Tagalog, Signing, Armenian and Farsi. Qualifying tests established by the City shall make the determination of capability. Specialty Assignments Sworn and non -sworn employees shall be selected for, and be removed from, assignments by the Chief of Police at his /her discretion. Employees shall not acquire vested property rights in those special assignments or the pay attached thereto. The Chief of Police reserves the right to schedule hours of assigned personnel, as he deems necessary. Sworn employees assigned to the following assignments shall be paid an additional increment of $150.00 to their base salary each month (or a pro -rata share thereof): Canine Officer Detective Detective Sergeant Field Training Officer Training Sergeant Motorcycle Officer Traffic Sergeant Juvenile Resource Officer Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 12 Helicopter Observer Officer Gang Investigator Supervisor Gang Investigator Non -Sworn employees that are designated by a supervisor to train other personnel will receive training pay. In order to receive compensation for training other employees said designated trainers shall be required to train a minimum of one full pay period. Training pay will be compensated at $150 per month not to exceed four (4) months. If the training period exceeds the four (4) month limit then a written request must be submitted to the Personnel /Risk Manager or designated representatives) requesting approval for an extension of training pay compensation for said individual(s). The following non -sworn positions will be eligible for training pay: r)ispatch Trainer (2) ; Records Trainer (2) Parking Enforcement Trainer (1) Educational Incentive -Sworn Personnel Each sworn employee who possesses an Associate of Arts Degree from an accredited college or university or upon completion of specialized training - Intermediate P.O.S.T. Certificate shall receive the following additional compensation per month. Police Officer $47.50 Police Sergeant $56.50 Each sworn employee who possesses a Baccalaureate Degree from an accredited college or university or upon completion of specialized training - Advanced P.O.S.T. Certificate shall receive the following additional compensation per month. Police Officer $95.00 Police Sergeant $113.00 In order to be entitled to the education incentive compensation, an employee shall attain a degree in a field of study reasonably related to their duties and deemed appropriate by the Executive Team. Educational Incentive - Non -sworn Personnel Each non -sworn employee who possesses an Associate of Arts Degree from an accredited college or university shall receive an additional twenty -five dollars ($25) per month. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 13 Each non -sworn employee who possesses a Baccalaureate Degree from an accredited college or university shall receive an additional fifty dollars ($50) per month. Funeral Effective the first payroll period commencing after City Council adoption of this MOU, the City shall bear the reasonable and customary expenses related to the funeral of any sworn or non -sworn employee killed while in the course and scope of employment during scheduled hours of work. In defining what constitutes "reasonable and customary" expenses of a funeral, the parties agree upon the following: • Cost of casket. • Cost of plot or other location of interment. • Cd'st'for transportation of body to place of interment. • Ceremor4ial costs (fee of individual officiating at the funeral ceremony). However, in no case shall the total City funeral expenditure exceed ten thousand dollars ($10,000.00) in any one funeral. Section 4 - Attendance and Leaves Sick Leave The general policy for sick leave will remain as set forth in Section 11.4 of the Personnel Rules. Effective August 1, 1995, each eligible employees shall elect their maximum sick leave hours accrual. Dependent upon the total number of currently accrued sick leave hours, the maximum sick leave hours accrual maybe set at 300 hours, 600 hours or 900. If an eligible employees wishes to elect a maximum sick leave accrual level that is at a higher level than their closest currently accrued sick leave hours, they may do so. The maximum accrual elected by the eligible employee will be irrevocable. Once the election is made by the employee, such excess hours will be removed from the employee's sick leave hours accrual, calculated at their then straight time hourly rate and placed into a sick leave hours bank to be paid at no less than 50% of the total value, with the timing and methods of payment to be determined by the City. When an employee's service with the City is terminated for any reason, no compensation shall be paid for the unused sick leave hours accrual bank. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 14 Annual Sick Leave Incentive Sick leave shall accrue on an hourly basis of eight (8) hours per month and shall be debited on an hourly usage basis. Each January 1, eligible employees will commence to accrue sick leave hours above their prior elected sick leave hours bank (300, 600 or 900). At the close of the calendar year, each eligible employee will receive 50% of the unused portion of sick leave hours as compensation, calculated at their then straight time hourly rate. Payment will be made at the next closest pay period. Bereavement Leave Each affected employee in the covered classifications shall receive the equivalent of three (3) working days per incident, as needed, because of a death in their immediate family. Immediate family shall mean and include only the employee's spouse, children, step - children, parents, brothers,' sisters, grandparents, State'RegiS+r d Domestic Partner, spouse's parents and spouse's grandparents `Said time will not be- cumulative from one twelve month period to another nor will pay in lieu of unused leave for bereavement is provided. Vacation The general policy and accrual levels of vacation will be as set forth in Section 11.3 of the Personnel Rules. Employees will be entitled to utilize accrued vacation leave after completion of six (6) months continuous employment with the City. Employees may be eligible to utilize accrued vacation leave at an earlier time, upon written request to and approval of their department head. The times during which an employee may take his /her vacation leave shall be determined by the department head with due regard for the wishes of the employee and for the needs of the service. Employees shall, each calendar year, be required to take a minimum of forty (40) consecutive hours vacation leave. In addition, an employee may, with approval of the department head, use vacation leave in lesser increments during the calendar year. Employees may accumulate up to a maximum of two (2) vacation periods in any one calendar year for the purpose of a vacation leave with approval of the department head. A vacation period is defined as the maximum amount of vacation leave accrued by an employee in any calendar year, in accordance with the detailed accrual levels in Section 11.3 of the Personnel Rules. Effective July 3, 2005, the maximum accrual of vacation leave that may be accumulated shall be as follows: Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 15 Employees having less than five (5) years of employment (vacation accrual = 96 hours per year), the maximum amount of vacation that may be accumulated shall be 192 hours. 2. Employees having more than five (5) years but less than ten (10) years of employment (vacation accrual = 120 hours per year), the maximum amount of vacation that may be accumulated shall be 240 hours. 3. Employees having more than ten (10) years but less than fifteen (15) years of employment (vacation accrual = 144 hours per year), the maximum amount of vacation that may be accumulated shall be 288 hours. 4. Employees havingr: pore than fifteen (15) years but less than twenty (20) years of employment -'sJ (vacation accrual " = 168 hours per year), the maximum amount of vacation that may be accumulated shall be 336 hours. 5. Employees having more than twenty (20) years of employment (vacation accrual= 192 hours per year), the maximum amount of vacation that may be accumulated shall be 384 hours. If an employee, because of business necessity, is not able to utilize excess accrued vacation hours, upon written request to, and approval of the department head, an employee will be given an extension in order to take his /her vacation. In cases where the employee forfeits vacation leave time at the request of the City, upon approval of the Chief Executive Officer or designated representative(s), said employee shall be compensated for forfeited vacation leave time at the employee's current rate of pay. It is the employee's responsibility to schedule vacation time well in advance to avoid forfeiting his or her vacation or to avoid any conflicts. Employees will be notified by the Personnel Services Department on a quarterly basis of their current and potential maximum vacation hours accrual for the calendar year to assist them in the reduction of excess accrued vacation hours. In the event a legal holiday falls during a vacation leave, those affected employees will not have said holiday charged as vacation leave, and the vacation leave shall be extended or credited accordingly. Employees who separate from the service of the City shall be eligible to receive compensation for all unused, accrued vacation leave, at his /her straight time rate. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 16 Holidays For employees working a 4110 plan or a 3112 plan, if implemented, the following days shall be observed as holidays: January 1st; the third Monday in February; the last Monday in May; July 4th; the first Monday in September; November 11th; the fourth Thursday in November; December 24th; December 25th, and such other days as may be designated as holidays by motion of the City Council. 2. For employees working a 5140 plan, the following days shall be observed as holidays: January 1 st; the third Monday in February; the last Monday in May; July 4th; the first Monday in September; Novemberti -I:1ltt.;,the fourth Thursday in November; the day after the fourth Thursda�r..�w °�^ in November; December 24th; December 25th, and such other days as may be designated as holidays by motion of the City Council. If any of the before mentioned holidays fall on a Saturday, the preceding Friday will be the holiday in lieu thereof. If any of the holidays fall on a Sunday, the Monday following is the holiday in lieu thereof. •. of me .. 1. Employees working a 4/10 plan will receive two (2) ten (10) hour days of floating leave, for a total of 110 hours. 2. If implemented, employees working a 3/12 plan will receive one (1) twelve (12) hour day of floating leave, for a total of 120 hours. 3. Employees working a 5/40 plan will receive three (3) eight (8) hour days of floating leave, for a total of 104 hours. Holiday Bank Shift Employees Employees assigned to shifts other than normal business hours, shall have the option of receiving the holiday hours worked as cash payment at their straight time rate for each holiday as it occurs, other than floating holiday time, or may elect of banking the holiday hours as the holiday occurs, other than floating holiday time. The times during which an employee may take his/her holiday bank hours shall be approved by Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 17 the department head with due regard for the wishes of the employees and for the needs of the service. This holiday bank leave maybe used in hourly increments. Employees may accumulate up to a maximum of one hundred (100) hours of holiday bank time. If an employee, because of business necessity, is not able to utilize excess accrued holiday bank hours, upon written request to, and approval of the department head, an employee will be paid for any excess hours over their maximum holiday bank hours accrual. Each January 1, such excess hours will be removed from the employee's holiday bank hours accrual, calculated at theirthen straight time hourly rate and placed in a holiday hours bank to be paid no later than June 30 of the same year. Employees who separate from the service of the City shall be eligible to receive compensation for all unused, accrued holiday bank hours at his /hey straight time rate. Non -shift Employees Non -shift employees shall mean the following positions represented by the Baldwin Park Police Association, working a 4/10 plan. Records Clerk assigned to Police Administration Police Technician Parking Enforcement Officer Police Sergeant assigned to Police Administration Records Supervisor Dispatch Supervisor If any of the before mentioned Holidays fall on a Friday or a Saturday, the holiday will not be observed on the preceding Wednesday or Thursday. If any of the holidays fall on a Sunday, the Monday following is the holiday in lieu thereof. At the beginning of each calendar year, the City will determine how many of the above holidays fall on a Friday and/or Saturday. An employee will be credited with an equivalent number of hours of holiday time ( "holiday bank "), along with the two (2) ten (10) hour days of floating leave. The times during which an employee may take his /her holiday bank hours shall be approved by the department head with due regard for the wishes of the employees and for the needs of the service. This holiday bank leave maybe used in hourly increments. Employees may accumulate up to a maximum of one hundred (100) hours of holiday bank time. If an employee, because of business necessity, is not able to utilize excess accrued holiday bank hours, upon written request to, and approval of the department head, an employee will be paid for any excess hours over their maximum holiday bank hours accrual. Each January 1, such excess hours will Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 18 be removed from the employee's holiday bank hours accrual, calculated at their then straight time hourly rate and placed in a holiday hours bank to be paid no later than June 30 of the same year. If an employee separates employment from the City, and has used "holiday bank" time priorto the occurrence of the actual holiday, he /she will have his /hervacation bank and /orfinal paycheck reduced to reflect the excess "holiday bank" time used. If an employee separates employment from the City, and has not used any eligible accrued "holiday bank" time, he /she will be paid for such eligible "holiday bank" time at his /her straight time rate. Military Leave Military leave is a temporary leave of absence for ordered military training orfor active military duty in the Armed Forces of the United States or- 'it&Alf es or of the National Guard or the Naval Militia, during a proclamation of war or national emergency by'the President of the United States or Congress, an order or request of the United Nations that the Armed Forces of the United States serve outside of the United States or their territories, or any national conscription act in effect. The City shall comply with all federal and state laws relative to military leave. An employee granted military leave pursuant to Section 11.6 of the Personnel Rules shall not be granted additional compensation when such leave extends beyond the employee's regularly scheduled workdays per week to his /her "days off'. Jury Duty An employee granted jury duty leave pursuant to Section 11.7 of the personnel Rules shall not be granted additional compensation when such leave extends beyond the employee's regularly scheduled work days per week to his /her "days off'. Training /Conference Leave When an employee is scheduled to attend a conference or training program Monday through Friday, his /herwork hours will be 8:00 a.m. to 5:00 p.m., Monday through Friday, so there is no issue that he /she is eligible for overtime while attending the conference or training. Iniury on Duty While any employee is on injury on duty status, his /her work hours will be 8:00 a.m. to 5:00 p.m., Monday through Friday, so there is no issue that he /she is eligible for overtime while receiving treatment or keeping doctor's appointments. Police Officers Association MOU 2007/2008 Section 5 - Work Schedules Experimental 4/10 Plan Resolution No. 2007 -071 Page 19 The City agreed to implement an experimental 4/10 plan for all employees in the Police Department effective August 2, 1992. The Association recognizes that the City may at its sole discretion end the 4/10 plan at anytime. The termination of such 4/10 plan is not subject to the grievance process or any other administrative review. The Association recognizes that the 4/10 plan is not a vested right in any manner, and that the termination of such 4/10 plan is not subject to the meet and confer process or meet and consult process. The Association further recognizes that the implementation of the 4/10 plan does not create any additional overtime obligation for the City under the Fair Labor Standards Act. r The City may adjust employee's work period's° as nacessary so that their forty (40) hours of scheduled work does not overlap into another work period to avoid an overtime obligation. Workday For employees assigned to patrol and dispatch duty a standard workday consisting of ten (10) hours, including a paid restricted meal period of one -half (1/2) hours. Meals periods shall be in accordance with department administrative guidelines. For employees not assigned to patrol and dispatch duty a standard workday consisting of ten and one -half (10 1/2) hours; nine hours and fifty minutes (9:50) of work time and forty (40) minutes as a non -paid unrestricted meal period. Meal periods shall be in accordance with department administrative guidelines. Employees will be provided two (2) ten (10) minute rest breaks during the day, one each approximately at the midpoint of each one -half workday. Rest time is not cumulative beyond the half scheduled workday within which the break period occurs nor may it be used to extend lunch or shorten the workday. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 20 Hours of Work Non -shift employees, as defined on page 15 of the Memorandum of Understanding, shall work Monday through Thursday, 7:30 a.m. to 6:00 p.m. Detectives and Records Specialists assigned to investigations shall work either Monday through Thursday or Tuesday through Friday (as determined and assigned by the department), 7:00 a.m. to 5:30 p.m. Shift employees shall work as scheduled. 3/12 Alternate Work Schedule Discussions will continue on the feasibility of .the 3/12�work schedule for Patrol and /or Dispatch. The Patrol assignments of Traffic Bureau, Community 'Service Officers and will not be included for consideration of working a 3/12 schedule. The Detective Bureau will not be included for consideration of working a 3/12 schedule. Section 6 - Overtime Overtime Authorizatio All overtime requests must have the prior written authorization of a supervisor prior to the commencement of such overtime work. Where prior written authorization is not feasible, explicit verbal authorization must be obtained. Where verbal authorization is obtained, written authorization must be obtained as soon thereafter as practicable. Dispatched calls beyond the end of duty time are considered as authorized. An employee's failure to obtain prior written approval, or explicit verbal authorization followed by written authorization, will result in the denial of the overtime request. Clothes Changing Except as provided below, employees are not authorized to wear their uniforms or any part thereof that is distinguishable as such unless on -duty. Each employee is provided with a locker for his /her own personal convenience. An employee may or may not utilize the locker for storage and changing purposes at his /her own discretion. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 21 Nothing herein prevents a sworn employee from wearing his /her uniform to and /or from his /her residence to and/or from work as long as the badge and insignia are covered by a non - police issue garment such as a windbreaker. Nothing herein prevents a non -sworn employee from wearing his /her uniform to and/or from his /her residence to and /or from work. Employees choosing to wear their uniforms covered to and /or from work should not wear their "Sam-Browne" belt. Time spent in changing clothes before or after a shift is not considered hours worked and is not compensable in any manner whatsoever. Shift Trades The practice of shift trading shall be voluntary on behalf of each employee involved in the trade. The trade must be due to the employee's desire or need to attend to a personal matter and not due to the department's operations. The employee providing the trade shall not have his/her compensable hours increased as a result of the trade; nor shall the _employ,66, receiving the trade have his /her compensable hours decreased as a result of the trade. Any hours work ,:A beyond the normal workday will be credited to the individual actually doing the work. "Paybacks" of shift trades are the obligation of the two employees involved in the trade. Paybacks are to be completed within twelve (12) months of the date of the initial shift trade. Any dispute as to paybacks is to be resolved by the involved employees, and under no circumstances will the department be obligated for any further compensation whatsoever to any of the involved employees. The department is not responsible in any manner for hours owed to employees by other employees that leave the employment of the City or are assigned other duties. A record of all initial shift trades and "paybacks" shall be maintained by the involved employees on forms provided by the department ( "Shift Trade Log "). If one individual fails to appear for the other (regardless of the reason), the person who agreed to the shift trade is the newly scheduled officer and will be held responsible for that shift period. That person will be listed as absent without leave and may be subject to disciplinary action. Early Relief Policy The practice of early shift relief shall be voluntary on behalf of each employee involved in the relief. The employee providing the early relief shall not have his /her compensable hours increased as a result of the early relief. "Paybacks" of early relief hours are the sole obligation of the two employees involved in the early relief. Any dispute is to be resolved by the involved employees, and under no circumstances will the department be obligated for any further compensation whatsoever to any of the involved employees. The department is not responsible in any manner for hours owed to employees by other employees that leave the employment of the City or are assigned other duties. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 22 Firearms Qualification All members of the department are required to qualify and receive remedial training while on duty. Employees who choose to shoot at the range at times other than the required qualification dates will be considered to be on personal time. Such time is not counted as working time and is not compensable in any manner whatsoever. City Vehicle Use Employees who are provided with a City vehicle to travel to and from work shall not be compensated in any manner whatsoever for such travel time in the City vehicle. This provision also applies in those situations where the radio must be left on and monitored. This provision does not preclude compensation in those :instances detailed in the "canine" asff;gnment or "motorcycle" assignment. Canine Assignment Employees assigned to canine duty shall not be compensated in any manner whatsoever for hours spent in travel time to and from work in a City vehicle, unless such travel time is interrupted to perform law enforcement duties. In the event that such travel time is interrupted to perform law enforcement duties, the officer will be compensated for actual time spent engaged in such duties. An officer will be compensated for actual time spent in department required and approved training at times other than the officer's regular working hours. An officer will receive a monthly stipend, in the amount of $85.00, commencing May 1994, for off -duty time spent in the care, feeding, grooming, exercise, incidental training, and companionship of their assigned dog. Motorcycle Assignment Employees assigned to motorcycle duty shall not be compensated in any manner whatsoever for hours spent in travel time to and from work on a city motorcycle, unless such travel time is interrupted to perform law enforcement duties. In the event that such travel time is interrupted to perform law enforcement duties, the officer will be compensated for actual time spent engaged in such duties. An officer will be compensated for actual time spent in department required and approved training at times other than the officer's regular working hours. An officer will receive a monthly stipend, in the amount of $85.00, commencing May 1994, for off -duty time spent in the care, upkeep, and incidental repair and maintenance of their assigned motorcycle. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 23 Gym Facility The City provides a gym facility for the voluntary use of employees during their off duty hours. Time spent by employees in working out at the gym facility is not considered hours worked and will not be compensated in any manner. Call Back Pay Call back duty occurs when an employee is ordered to return to duty on a non - regularly scheduled work shift. Call back does not occur when an employee is held over from his /her prior shift or is working prior to his /her regularly scheduled shift. An employee called back to duty shall be credited with a minimum of two (2) hours work commencing when he /she reports to duty. Any hours worked in excess of two (2) hours shall be credited on an hour for hour basis for actual time worked. Travel time shall not > ?be #considered hours worked and shall not be compensated in any manner, - Whatsoever. Call back duty hours will be compensated at time and one -half rate, irrespective of the total paid leave exclusions for the work period. This provision is to be distinguished from "Court Pay" which is to be used when an employee is called back to court. Court Pay When an employee is physically called to court for appearances, he /she shall be credited with a minimum of two (2) hours work commencing when he /she reports to court. Any hours worked in excess of two (2) hours shall be credited on an hour for hour basis for actual time spent in court. Travel time shall not be considered hours worked and shall not be compensation in any manner whatsoever. Court pay will be compensated at time and one -half rate, irrespective of the total paid leave exclusion for the work period. Court Standby Court Standby time is not considered hours worked under the Fair Labor Standards Act. However, in recognition of the City's past practice, the employee will continue to receive creditforone (1) hour in the a.m., and one (1) hour in the p.m., provided that the employee is not actually required to be present in the court buildings. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 24 Effective November 1, 2004, the City will provide employees working the graveyard shift credit for one (1) hour in the a.m. and one (1) hour in the p.m., provided that the employee is not actually required to be present in the court buildings. In return the City will collect all previously City issued pagers. Employees shall be responsible for calling the on -call court hotline to verify if they are still on -call and shall comply with the department's on -call policy. Said employee shall notify his /her immediate supervisor within twenty -four (24) hours when there is a change in contact information such as a new home /cell telephone number. Court standby will continue to be paid for those employee's assigned regular days off, that fall Monday - Friday. Training Tire; Attend sunce at training schools /facilities (including the academy), which improves the: performance of regular tasks and /or prepares for job advancement are not compensable for hours in excess of the employee's normal work shift. Any time spent in excess of the normal work shift will not be counted as working time and is not compensable in any manner whatsoever. Time spent in studying and other personal pursuits is not compensable hours of work, even though the employee may be confined to campus or to barracks 24 hours a day. Travel time to and from the training facility outside of an employee's normal work shift is not compensable hours of work. Mandatory training as required by the Department and /or P.O.S.T. is compensable for actual time spent in training. Work Period The work period for all employees (both sworn and non - sworn) within the bargaining group shall be seven (7) days in length. Overtime Compensation For purposes of calculating overtime, all employees required to work in excess of the standard work period of forty (40) hours in a seven (7) day cycle shall receive compensation at the rate of time and one -half his/her regular rate of pay. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 25 The regular rate of pay shall include the following components in addition to base salary: 1. Educational incentive 2. Bilingual pay 3. Special assignment pay Paid leave time exclusions, as defined on page 24 of this document, are excluded from the total hours worked under this Section. MOU Overtime Effective November 1, 2004, in addition to regular overtime an officer will be entitled to MOU Overtime as follows: An employee that is taking a vacation, Holiday bank time and /or compensatory leave durir their regular scheduled work week and is called into work on an overtime assignment or is required to work past their regular shift will be compensated at one and one -half (1.5) times the employee's regular rate of pay. An employee that is required to work on any City recognized Holiday will be compensated at the regular rate of pay and will also receive either twelve (12) hours of Holiday Bank time or twelve (12) hours of paid straight time at the employee's regular rate of pay. The employee may elect to choose whether he /she receives the twelve (12) hours of Holiday Bank time or twelve (12) hours of straight time at the regular rate of pay. An employee who is called into work outside of the employee's regular shift and that day happens to fall on a City recognized Holiday said employee will be compensated at one and one -half (1.5) times the employee's regular rate of pay. Compensatory Time In lieu of receiving cash payment for hours worked in excess of forty (40) hours during the seven (7) day work period, an employee may elect the option of earning compensatory time, and shall have a cap of eighty (80) hours placed on the accrual of compensatory time off. The times during which an employee may take his/her compensatory time shall be approved by the appointing authority with due regard for the wishes of the employee and for the needs of the service. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 26 Should this provision be found invalid by an arbitrator, court of competent jurisdiction or the Department of Labor, the accrual of compensatory time shall cease and all accrued compensatory time shall be paid at the employee's current straight time rate. On or before December 31 of each year, an employee shall reduce his/her accrued compensatory time bank to forty (40) hours or less. Any time in excess of forty (40) hours shall be paid at the employee's current straight time rate. Upon separation from City service, an employee shall be compensated for all accrued compensatory time of eighty (80) hours or less at his /her straight time hourly base rate. Paid Leave Exclusions In determining an employee's eligibility for overtime compensation in a work period, paid}leaves of absences and un -paid leav s of absences shall be excluded from the total hours worked. To the`exten authorized by law, paid leave of absences which shall be excluded include: 1. Sick Leave 2. 4850 Time Leave 3. Jury Duty 4. Administrative Leave 5. Bereavement Leave 6. Military Leave 7. Workers' Compensation Leave (IOD) New Fair Labor Standards Act Regulations The City agrees that in the event the Department of Labor issues new or revised interpretative regulations defining what is and what is a not compensable hour of work, the City shall amend any affected provisions of this Memorandum of Understanding to comply with such regulations. The Association recognizes that there will be no retroactive application of such regulations under this Memorandum of Understanding unless so provided by the regulations or courts. Police Officers Association MOU 2007/2008 Section 7 - Policies and Procedures Pay Periods Resolution No. 2007 -071 Page 27 The pay periods and times of delivery of payroll checks for all employees shall be set by the Executive Team. City Switchboard The City agrees that civilian dispatchers will not be required to provide forthe operation of the City switchboard. Identification for Non -sworn Employees The City shall provide ali,.non -sworn employees with a modified City identification card. Such identification will indicate that the employee works within the City Police Department. Annual Physical The City shall provide yearly physical to each public safety employee, by a physician of the City's choice Uniform /Equipment Allowance - Sworn Personnel Effective July 1, 2005 the City will provide $800.00 per year for eligible employees via a credit /retail account program. The number of retail outlets utilized for the credit/retail account program will not exceed six (6) locations. The selection of the outlets is to be determined by the City and the Police Association. The City shall continue to provide new employees with two (2) complete uniforms (excluding shoes) upon commencing employment with the City. In addition, the City will provide specialty assignment employees (as indicated on page 9) and members of the Special Response Team, with the employee's initial set of uniforms and equipment required for their positions. Employees shall be responsible for the replacement of uniforms due to normal wear and tear. If an employee's uniform is damaged during the execution of their duties, said employee will document in a police report or inter - office memorandum the circumstances surrounding the damage. The City shall provide the employee with a replacement uniform equivalent to the one that was damaged. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 28 Effective July 4, 1993, sworn personnel will have the option of selecting a light duty jacket or heavy -duty jacket as part of their uniform. Uniforms — Non -Sworn Personnel Effective July 1, 2005, non -sworn persons assigned to the Records Bureau, Dispatch or Parking Enforcement shall be furnished uniforms as follows: Three (3) shirts /blouses with patches (blue poplin; wash and wear); three (3) pair pants or skirts (navy blue); one (1) belt (black) and one (1) name tag. Work uniforms shall be replaced on an as- needed basis by the Police Department. An open purchase order shall be maintained,,-by the Police Department at a uniform vendor(s) selected by the City.,,!,, An employee may replace his /her uniform as necessary after receipt of a written "chit" issued by the Department for such replacement. The "chit" system shall be established and maintained by the Police Department. Safety Equipment All sworn employees shall be provided the following safety equipment: Weapon -based upon recommendation of the Range Master; rounds of ammunition annually, also based upon recommendation of the Range Master; 3 ammunition clips; Oleoresin Capsicum Spray; baton; handcuffs (Peerless, Smith and Wesson or like quality); bullet -proof vest; helmet; raingear (coat, pants and boots); 1 Sam Browne belt; 4 keepers; 1 uniform belt; 1 baton holder; 1 cuff case; 1 Oleoresin Capsicum Spray holder; 1- double ammunition pouch; 1 holster; 1 key holder and 1 radio holder; and flashlight. Upon leaving the employ of the City, the employee shall return all equipment to the City. All repairs to said equipment shall be made on an as needed basis, shall be paid by the City, and shall be made through Keystone Uniforms or other appropriate outlet(s). The Division Commander must approve repair or replacement in advance. Dues Authorization Upon receipt of an executed voluntary written authorization, the City shall deduct Association dues on a bi- weekly payroll basis for employees represented by the Association. The Association shall provide the form for this purpose and the amounts to be deducted for Association dues shall be certified to the City by the appropriate Association official. Such deductions shall be made only when the Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 29 employee's earnings for a pay period are sufficient after other legally required deductions are made. Such deductions shall be forwarded to the Association within twenty (20) working days following such deductions from the employee's pay. Authorization for dues deductions shall be revocable by the employee upon fifteen (15) days advance written notice to both the Association and to the City. The Association hereby agrees to indemnify and hold harmless the City for any loss or damages, claims or causes of action, and legal fees arising from the operation of this provision of the Memorandum. It also is agreed that neither any employee nor the Association shall have any claim for error against the City for any deductions made or not made, as the case may be. American's With Disabilities Act tv Because the ADA requires accommodations for individuals protected underthe Act, and because these accommodations must be determined on an individual, case -by -case basis, the parties agreed that the provisions of this agreement may be set aside in order for the City to avoid discrimination relating to hiring, promotion, granting permanency, transfer, layoff, reassignment, termination, rehire, rates of pay, job and duty classification, seniority, leaves, fringe benefits, training opportunities, hours of work or other terms and privileges of employment. The Association recognizes that the City has the legal obligation to meet with the individual employee to be accommodated before any adjustment is made in working conditions. The Citywill notify the Association of these proposed accommodations prior to implementation. Any accommodation provided to an individual protected by the ADA shall not establish a past practice, nor shall it be cited or used as evidence of a past practice in the grievance procedure. Prior to setting aside any provision of this agreement in order to undertake required accommodations for an individual protected by the Act, the City will provide the Association with written notice of its intent to set aside the provision, and will allow the Association the opportunity to discuss options to setting aside of any provision. Alcohol and Drug Abuse Policy Purpose It is the purpose of this policy to eliminate substance abuse and its effects in the workplace and to ensure that employees are in a condition to perform their duties safely and efficiently, in the interests of their fellow workers and the public as well as themselves. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 30 Policy It is the City's policy that employees shall not be under the influence of or in unlawful possession of alcohol or illegal drugs while on city property, at work locations, or while on duty; shall not utilize such substances when they are assigned to be on call for duty; shall not possess, provide or sell illegal drugs to any other employee or to any person while on duty; nor have their ability to work impaired as a result of the use of alcohol or illegal drugs. While use of medically prescribed medications and drugs is not per se a violation of this policy, the employee must notify his /supervisor, before beginning work, when taking medications or drugs (including the possible effects of taking such medication or drugs) which the employee believes may interfere with the safe and effective performance of duties or operation of equipment. In the event there is a question regarding an employee's ability to safely and effectively perform assigned duties while using such medications or drugs, clearance from their physician may be required. The City is committed to providing reasonable opportunity for rehabilitation for those employees whose drug or alcohol problem classifies them handicapped under federal and /or state law. Persons whose use of drugs or alcohol prohibits them from performing the duties of their position, or whose use constitutes a direct threat to property or the safety of others, are not considered handicapped under federal or state law. Application This policy applies to all employees of the City of Baldwin Park. This policy applies to alcohol and to all substances, drugs, or medications, legal or illegal, which could impair an employee's ability to effectively and safely perform the functions of the job. Employee Responsibilities An employee must: 1. Refrain from the use of, or unlawful possession of, illegal drugs or narcotics while on duty; 2. Not report to work while his/her ability to perform job duties is impaired due to alcohol or drug use; 3. Not possess or use alcohol or impairing drugs (illegal drugs and prescription drugs without a prescription) during working hours or at anytime while on city property, unless authorized by the Police Department; Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 31 4. Not directly or through a third party sell or provide illegal drugs to any person, including any employee, while either employee or both employees are on duty; 5. Notify his /her supervisor, before beginning work, when having consumed alcohol or when taking any medications or drugs, prescription or non - prescription, which the employee believes may interfere with the safe and effective performance of duties or operation of equipment; 6. Report to their supervisor of any criminal drug statute conviction no later than five (5) days after such conviction; 7. Report to the supervisor when they have knowledge of objective evidence those other employees may be under the influence of drugs or alcohol or engaging in illegal drug related activities. . 5 Employees who believe they may have an alcohol or drug usage problem are urged to voluntarily seek confidential assistance through their medical plans or through other resources available in their community. While the City will be supportive of those who seek help voluntarily, the City will be equally firm in identifying and disciplining those who continue to be substance abusers and do not seek help. Notwithstanding the above language, Section 3.01(B) of the Baldwin Park Police Manual will take into consideration for all sworn employees of the Police Department. Management Responsibilities Managers and supervisors are responsible for reasonable enforcement of this policy. 2. Notify the affected contract/granting agency within ten (10) days after receiving notice of any conviction. 3. Prepare and distribute to all employees, a summary of available benefits through the various health plans. Any information will be distributed through the Personnel Services office. 4. To treat any cases where rehabilitation is recommended or already underway as a medical situation, subject to current medical leave policies. 5. To maintain strict confidentiality on all matters arising under the provision of this policy. Medical information, if necessitated, will be maintained by Personnel Services in separate, secured files. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 32 6. Information will only be shared where there is a bona fide "need to know" by management in instances where referrals, rehabilitation, medical leaves, work accommodation, discipline or other employment related decisions are affected. 7. As with all policies and procedures, any incident or situation requiring management attention is expected to be given thorough and deliberate consideration before any final action is taken, especially in disciplinary cases. Decisions made on such cases under this policy will be subject to review by an individual's department head, Executive Team and Personnel Officer. Community Based Policing That the Association, in conjunction with the City, will continue their commitment to effectuate, maintain and expand a Community Based Policing Policy for the betterment of the citizen's of the City. Limited Reopener The parties agree to allowing a reopener during the term of the MOU which shall be limited to proposed modifications in existing MOU language. The reopener shall not result in any increase or decrease in compensation, but shall be utilized to address any MOU ambiguities and/or non - compensation related policies and procedures. Either party shall provide written notice to the other of its intent to invoke this section, and a written description of the precise language changes that are proposed. Proposed language changes shall not be implemented without completion of the meet and confer process, and as appropriate, completion of any impasse - resolution procedures. Dismissal with Prejudice of Pending Litigation and Administrative Grievance Not later than twenty -four (24) hours after City Council adoption of this 2007 -2008 MOU, the Baldwin Park Police Officers Association shall file with the Court and with the City, all necessary documentation by which to dismiss with prejudice and in its entirety, Los Angeles County Superior Court Case No. KS011982 and its July 17, 2007 written BALDW IN PARK POLICE ASSOCIATION'S FORMAL GRIEVANCE AGAINST THE CITY OF BALDWIN PARK REGARDING HEALTH BENEFITS INCREASE. Each party shall bear its own attorney's fees, costs and any other expenses related to filing, preparation of, and /or prosecution of said actions. The parties agree and acknowledge that the above unadjusted base salary increases, the sworn - employee increase in City- funded health insurance premiums, and the one -time retention payment to non -sworn employees, were offered and implemented by the City based upon reliance that said litigation and administrative grievance shall be dismissed in their entirety with Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 33 prejudice. Therefore, if either the litigation or grievance is not dismissed in its entirety, with prejudice or is reinstituted by any entity or individual, in any forum and as regards any or all of the subject matter(s) of the present pending litigation and /or grievance, the parties agree that said salary and sworn employee health insurance premium increases shall immediately terminate with no civil or administrative recourse available to the Association or to any individual by which to challenge said action. Said termination of compensation increases shall not be preceded by the meet and confer process or by any dispute resolution procedure. Upon a failure of the litigation or grievance to be dismissed in its entirety with prejudice, or upon reinstitution in any forum of either action by any entity or individual, the parties agree that the one -time non sworn employee retention incentive shall be refunded to the City by means of four (4) $200.00 payroll deductions in four (4) consecutive payroll periods commencing immediately upon a catalyzing event. Said refund shall not be preceded by the meet and confer process, by any dispute resolution process, and shall not be subject to any civil or administrative method of appeal. Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 34 IN WITNESS WHEREOF, the parties hereto have caused their duly authorized representatives to execute this Memorandum of Understanding the day, month and year noted. BALDWIN PARK POLICE ASSOCIATION Josh Hendricks, President Chris Kuberry, Vice President Mark Adams, Treasurer Enrique Rodriguez, Sworn Representative Doug Parnell, Staff Representative Elizabeth Pereida, Civilian Representative Marcela Montenegro, Secretary Date Police Officers Association MOU 2007/2008 CITY OF BALDWIN PARK Vijay Singhal, Chief Executive Officer Leticia Lara, Human Resources Manager Date Resolution No. 2007 -071 Page 35 INDEX Section 1 - Rights and Recognition Page Recognition 4 Management Rights 4 Savings Clause 5 Peaceful Performance 6 Maintenance of Existing Benefits 6 Full Understanding, Modification, and Waiver 6 Section 2 - Direct Wage Payments Adoption of a Seven Step Compensation Plan 7 Salary - Sworn Employees 7 Salary - Non -sworn Employees 7 Non -Sworn Employees One -Time Payment 8 Salary Re- opener Clause 8 Section 3 - Insurance /Supplemental Wage Payments Sworn Employees 8 Non -Sworn Employees 8 Vision Plan 9 Life Insurance 9 Dental Plan Enhancement 9 Long Term Disability 10 Retirement and Deferred Compensation - Non -sworn 10 Retirement - Sworn 11 Bilingual Pay 11 Specialty Assignments 11 Education Incentive - Sworn 12 Education Incentive - Non -sworn 12 Funeral 13 Police Officers Association MOU 2007/2008 Page Section 4 - Attendance and Leaves Resolution No. 2007 -071 Page 36 Sick Leave 13 Annual Sick Leave Incentive 14 Bereavement Leave 14 Vacation 14 Holidays 16 Floating Holidays 16 Holiday Bank 16 Military Leave 18 Jury Duty,, 18, Training /Conference Leave 18 Injury on Duty 18 Section 5 - Work Schedules Experimental 4/10 Plan 19 Workday 19 Hours of Work 20 Section 6 - Overtime Overtime Authorization 20 Clothes Changing 20 Shift Trades 21 Early Relief Policy 21 Firearms Qualification 22 City Vehicle Use 22 Canine Assignment 22 Motorcycle Assignment 22 Gym Facility 23 Call Back Pay 23 Court Pay 23 Court Standby 23 Police Officers Association MOU 2007/2008 Training Time Work Period Overtime Compensation MOU Overtime Compensatory Time Paid Leave Exclusions New Fair Labor Standards Act Regulations Section 7 - Policies and Procedures Pay PeriodsO City Switchboard Identification for Non -sworn Employees Annual Physical Uniforms - Sworn Personnel Uniforms — Non -Sworn Personnel Safety Equipment Dues Authorization American's With Disabilities Act Alcohol and Drug Abuse Policy Community Based Policing Limited Re- Opener Dismissal w /Prejudice of Pending Litigation and Administrative Grievance Police Officers Association MOU 2007/2008 Resolution No. 2007 -071 Page 37 Paqe 24 24 24 25 25 26 26 27 r =< 27 27 27 27 28 28 28 29 29 32 32 32 NOV - 7 2007 ITEM K I I i - -9 1 ut3WsT7 � i'l Irlit -1 rt 1 64M l_q M 1 Cue WHEREAS, Despite stringent cost containment amendments and support from all three segments of California public higher education, on Saturday, October 13, 2007, Governor Schwarzene•• er vetoed Senator Gilbert Cedillo's California Dream Act (SB 1); and NOW, THEREFORE THE CITY COUNCIL • THE CITY OF BALDWIN PARR --iEREBY RESOLVES AS FOLLOWS: Section 1. The Baldwin Park City Council agree that children should not be punished for the actions of their parents especially on matters where the children do not have a choice. Section 2. The Baldwin Park City Council recognizes that these same children ilegard California as the only home they know, where they have grown and have integrated into the American culture. Section 3. The Baldwin Park City Council further agrees that these children have i become the top students of California's high schools and later admitted to a California University. Mf -ff,-r-dVAT$n 40, le states. Section 5. As leaders • this community, we must make the best out of our K-1 2 investment for the sake of the students and the sake of the California economy; Section 6. That the City Clerk shall certify to the passage of this Resolution and forward a copy of said resolution to the Honorable Gilbert Cedillo, Senator of District 22 requesting Senator Cedillo to re-introduce this important legislation during the next legislative session. STATE OF CALIFORNIA I COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK Resolution No. XXXX Page 2 day of 200-1 ! R Mayor 1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk of the City of Baldwi Park, do hereby certify that the foregoing Resolution was duly and regularly approv and adopted by the City Council of the City of Baldwin Park at its regular meeting of t day of 2007, by the following vote: I FM 4.110*1 1r.111 104 11111111111111100811121 Log I 1 -10 W1400", COMMUNITY DEVELOPMENT REGULAR MEETING I NOVEMBER 7, 2007 COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park, CA 91706 (626) 960 -4011 Manuel Lozano - Chair Marlen 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 TELEFONOS CELULARES Y BEEPERS DURANTE LA JUNTA 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. COMENTARiOS DEL PUBLICO Se invita al publico a dirigirse al Concilio o cualquiera otra de sus Agencias nombradas en esta agenda, para hablar sobre cualquier asunto publicado en la agenda o cualquier tema que este bajo su jurisdiccion. Si usted desea la oportunidad de dirigirse al Concilio o alguna de sus Agencias, podra hacerlo durante el periodo de Comentarios del Publico (Public Communications) anunciado en la agenda. A cada persona se le permite hablar por cinco (5) minutos. Hay un interprete para su conveniencia. Community Development Commission Agenda — November 7, 2007 Page 1 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 Marlen Garcia and Chair Manuel Lozano ANNOUNCEMENTS PUBLIC COMMUNICATIONS 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 §54954.2] ESTE ES EL PERIODO DESIGNADO PARA DIRIGiRSE AL COMIS16N No se podra tomar accibn en algun asunto a menos que sea incluido en la 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; 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 October 17, 2007 meeting (regular and special). 2. WARRANTS & DEMANDS Staff recommends Commission receive and file the report. Community Development Commission Agenda — November 7, 2007 Page 2 REPORTS OF OFFICERS 3. BALDWIN PARK PROMENADE — OWNER PARTICIPATION AND DISPOSITION AGREEMENT Staff recommends Commission deny the request from M & A Gabaee amending the Owner Participation and Disposition Agreement, in relation to the Baldwin Park Promenade ADJOURNMENT 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 1St day of November, 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 Baldwin Park City Hall, 14403 E. Pacific Avenue, 2nd Floor Lobby Area or at the Los Angeles County Public Library, 4181 Baldwin Park Blvd., 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 utierrez@baldwinpark.com or Inieto gbaldwinpark.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 — November 7, 2007 Page 3 19INTA a MUM 1:4 011 K0101 8 • UU[V11V1WN1 I T UC V r.Wr-WIF-141 COMMISSION AGENDA NOV 7 2007 WEDNESDAY, O°" 17, 2007 6:00 p.m. ROOM 307 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor Marlen Garcia, Mayor Pro Tern Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco Council Members Maria Contreras, City Treasurer Susan Rubio, City Clerk I Welf; I Present: Councilmember/Member Bejarano, Councilmember/Member Olivas, Council member/Member Pacheco, Mayor Pro Tem/Vi Chair Garcia, Mayor/Chair Lozano. I Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, Marc Castagnola, Community Development Manager, Susan Rubio, City Clerk, Laura Nieto, Deputy City Clerk. III • -• F-W N fix • OW11 Sara Magana-Withers, Charles Company addressed the Council/Commission regarding Item #1 B. She expressed concern over the lack of information being provided to the business & property owners in the downtown. James Thresher, Baldwin Park, addressed the Council/Commission on the issue • the downtown redevelopment and requested that the Council please consider the people that will be effected by the project. ADJOURN TO CLOSED SESSION • THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION �W- A) Properties: 13979 Garvey Avenue; 13919 Corak Street; 13911 Corak Street; 13905 Corak Street; 3097 Feather Avenue; 3091 Feather Avenue; 3081 Feather Avenue; 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 99-1 .. 1' Title: Chief Executive Officer Title: Chief of Police Title: Recreation & Community Services Direct Title: Public Works Director • Agency Negotiator: Manuel Lozano, Mayor Un-represented Employees: Chief Executive Officer, Chief of Police, Recreation & Community Services Director and Public Works Director Laura M. Nieto CITY OF BALDWIN PARK COMMUNITY DEVELOPMENT COMMISSION MINUTES WEDNESDAY, OCTOBER 17Y2007 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, Marc Castagnola, Community Development Manager, William Galvez, Director of Public Works, Captain Mike Taylor, Manuel Carrillo Jr., Director of Recreation & Community Services, Maria Contreras, City Treasurer, Susan Rubio, City Clerk, Laura Nieto, Deputy City Clerk. PUBLIC COMMUNICATIONS NONE CONSENT CALENDAR Motion: Approve CONSENT CALENDAR Moved by Chair Lozano, seconded by Member Bejarano. 1. WARRANTS & DEMANDS Commission received and filed the report. 2. MINUTES Commission approved the minutes of September 19, 2007 (regular) and October 3, 2007 (regular & special). ADJOURNMENT Pagel of 2 There being no other matters for discussion, the meeting was adjourned at 9:25 p. M. Approved as presented by the Commission at their meeting held November 7, 2007. Laura M. Nieto Deputy City Clerk Page 2 of 2 COMMUNITY DEVELOPMENT COMMISSION AGENDA NOV - 7 2007 ITEM Ame...- COMMUNITY DEVELOPMENT COMMISSION CITY OF BALDWIN PARK November 7, 2007 WARRANT REGISTER NO. 668 ------------ ---------------- twik checki vhV Bat�. Unt vowl Vondor Noe RoMt! Pape BNO MASHIRE I W= LLP RA OU054 1012007 Ciaimi General Descriptin gHl ANOT LEGAL SRV Pol Smt wanal invoimf invc Dt Gross Amount Hsout Am Nscout Used Net Amunt 7534 09p5w 70A0 DAD 70AD 6L D"t0di0ill Gross Afoont Work Orkri AcKd DescWtion 638 7130, AUG LEGAL SRV 6`0r` ONJer# AcV-,d IJ crltion DE-,cm puorl G, L D i r i b, 1, i 0, 11 4 011 SRV 0gpVl0A"7 --------------------------- AHO DERE ---------------------------------------------------------- SAR h,,, , onk P, , k i -k Aw)ur chk Date lf,'her L Rt W7` , lh,,T�)'df, 'Vendor. Ifue ReMtO Pape --------------------------- RA 00H 10 P207 x28 277',, 5OUTHERR OALIFOR11A EDIMN GO'hPANIY Wendf Vendor Nam^ 0MV pyee P OlZ956 ciaimp, Ge-neral Descrir)tiu, UM0 MV qnQUIVU %!A# 3-027-8565-Hr imc Dt Grus Ammnt Nswat AM Nsmat Used Ng Aunt Pot eta', unvaof involml EGO & 2~ 09POI07 638 Gro,ss AToLT!t 6`0r` ONJer# AcV-,d IJ crltion DE-,cm puorl G, L D i r i b, 1, i 0, 11 4 011 SRV 0gpVl0A"7 SRV 7/16-9ii7/07 AHO DERE 2R,0005NOA SAR ------------ - -------------------------- - -------------- ---------------------- --------------------------- Dapik checkt chk Oate Ched Aunt sep, Wendf Vendor Nam^ 0MV pyee P OlZ956 40 1 B25 VALLE-Y COUNTY WATEP DI ST ,A ,, ;fit ms Ammnt Nscout AM Di3mut UNd No Amunt Hi Stat Dntractl inwiml 030 40 a 111 OV17/07 40 All 0'TilknTit Wlo�-i Ordleil kcL�-,d DE-,cm puorl ny ior 4 011 SRV 7/16-9ii7/07 AHO DERE 2R,0005NOA Warrants Register No. 668 Page 2 62 5«6: Mch Check Total PO 240MA9 ToUl LOG bukup Athholddig MKI GAO Paid bv ACH: ACH So 0 ACH Total GAO PO Li"Mation Total t# 00 MckUP Withholding Total EGO ran! pumat's. me! (w« S Paymatlow! ISIS PO LNOBW An! E# Mp WithhoHmg Total 0.00 62 5«6: CwcJ cw% 0 Check 11tall OAO PO 2g9#@; 2%I onto Backup Withholdirig Total OAO 1 BALDWIN P , A , R , K TO: FROM: DATE: SUBJECT: PURPOSE COMMUNITY DEVELOPMENT COMMISSION COMMUNITY DEVELOPMENT COMMISSION AGENDA Honorable Chairman and Members of the Commission Marc Castagnola, Community Development Manager,._':° November 7, 2007 Baldwin Park Promenade - Owner Participation and Disposition Agreement The purpose of this staff report is to recommend the Community Development Commission deny the request from M &A Gabaee to amend the Owner Participation and Disposition Agreement in relation to the Baldwin Park Promenade. Cam_ mej Z4I11P17 In January 2004, the Community Development Commission (Commission) entered into an Owner Participation and Disposition Agreement (OPDA) with M &A Gabaee (developer) for the development of a 4.2 -acre retail center at Baldwin Park Boulevard and Francisquito Avenue. The OPDA emphasizes the development of retail establishments and contains specific criteria for food, pharmacy and other retail uses. The Promenade was completed in 2006 and consists of approximately 49,141 square feet of new retail space, anchored by IHOP, Smart & Final, CVS Pharmacy, and Starbucks. DISCUSSION On April 30, 2007, the developer filed an application for a 1,450 square foot dental office use within the Baldwin Park Promenade at 3127 Baldwin Park Boulevard, Unit #D of Building C. The Planning Division originally approved and later determined that a dental office was not a permitted use, according to the OPDA. During that time, the tenant proceeded with installing sub -floor plumbing, which improvements have been inspected, but not approved to date and a stop work order was issued on August 1, 2007. Furthermore, the tenant installed a wall sign without a building permit (reference attachments). The sub -floor plumbing is the only permitted and partially complete improvement installed at the time of the stop work order was issued. Building Division collected plan check and building permit fees from the dental office M &A Gabaee — OPDA November 7, 2007 Page -2- owner, which have not been refunded. If the request to amend is denied by the Commission, staff will refund the permit fees to the dental office owner. The OPDA Attachment No. 4, Exhibit C, states that the developer may seek a written approval from the Commission's Executive Director for a determination whether the retail proposed by developer complies with the OPDA criteria. In this case, the developer did not exercise its right to obtain a written determination from the Executive Director. However, the developer is requesting the Commission to review the OPDA amendment. Per Section VIII of the OPDA, all amendments to the OPDA must be in writing and signed by the Commission and the developer. On September 17, 2007, the developer filed a request for the Commission to consider amending the OPDA allowing for dental office uses and also bank uses within the Baldwin Park Promenade (reference attachments). On October 15th, City staff and the developer met to discuss the request for amendment to the OPDA. Staff informed the applicant of the recommendation for denial based on the terms and the intent of the OPDA for the Promenade retail center. The developer requested staff to proceed with presentation of the item to the Commission. According to the developer, they have made a good faith effort to secure a tenant at Unit #D and marketed the site to several national credit tenants with attendance to ICSC conferences and by direct contacts with several established retailers (See attached Memorandum dated October 23, 2007). Contrary to the terms of the OPDA and due to a failure by the developer to secure a retail tenant, they proceeded to lease the tenant space to a dental office. In addition, the developer is in lease negotiations with Wells Fargo bank to lease a vacant space within Building B, previously occupied by Fuse Mobile (west of Smart & Final). Fuse Mobile filed for bankruptcy and vacated their space this September. The developer's application provides the following justification in support of the amendment: • OPDA doesn't expressly permit nor specifically prohibit dental office and bank uses • General Plan calls for the cohesion of various uses /uses that complement • Zoning designation of C -2 (General Commercial) allows for a mix of retail, office and service - oriented uses as permitted by right. • Positive impact/increase in sales • Goodwill measure to allow dental office to resume construction • Allow developer to finalize tenant negotiations with Wells Fargo Bank. Staff believes the developer has not exhausted all of its resources to secure a retail tenant per OPDA terms. The Promenade is located in a prime retail location with significant freeway access, high traffic volumes and high visibility. The Sierra Center anchored by Target, located across the street, has proven to be very successful and draws a substantial amount of daily customer traffic to the area. Because of the location, the OPDA takes advantage of the freeway exposure, high traffic M &A Gabaee — OPDA November 7, 2007 Page - 3 - counts, and freeway visibility to create a prime retail center, where each tenant benefits from its location and exposure. Therefore, it is staff belief that there is strong potential to secure a retail tenant that would meet the OPDA terms in this market area. The opportunity potential that exists at this location has been reflected in the OPDA with the focus on retail users. The OPDA describes uses at the retail center (Scope of Development, Attachment No. 4) to include a Smart & Final, four restaurants, other food tenants or coffee houses, and retail and pharmacy uses. When the developer agreed to enter into the OPDA with the CDC, the goals of the OPDA were clear as to the intent and vision of the project. For this reason, the CDC granted a $1.8 Million financial contribution to the developer to assist in implementing the retail project that would contribute to the economic health of the City. Therefore, because of the terms and conditions of the approved OPDA, consistent with the Commission's intent and vision of the project area, staff recommends that the Commission deny the request by the developer to amend the OPDA to allow for medical and /or office service uses, instead of the retail uses required. RECOMMENDATION Staff recommends that the Community Development Commission deny the request from M &A Gabaee amending the Owner Participation and Disposition Agreement, in relation to the Baldwin Park Promenade. Attachments: Attachment #1 - Application from M &A Gabaee to amend OPDA Attachment #2 - Stop -Work Order Letter Attachment #3 - Memorandum dated October 23, 2007 Attachment #4 - OPDA with M &A Gabaee Attachment #1 Application from M &A Cabaee to amend OPA U5iUf/LUUI I a A bLb5ti41Z�i �jVVGr ii.,iµ CITY OF BALDWIN PARK PLANNING DIVISION is 14403 E. PACIFIC AVENUE ��( BALDWIN PARK, CA 91706 ..,.A.,�, (626) 813 -531 TYPE OF APPLICATION — Redevelopment Overlay General Plan Amendment _ Zone Variance Zone Change — Conditional Use Permit _ Code Amendment Administrative Adjustment Development Plan _ Specific Plan CRA Conceptual Approval -X- Other0Pj)4 A-r- ►- u: � rY-W-ni APPLICATION INFORMATION Name of AppliceLnt(e) Arman Gabay Address 1 888 Century Park East, Sure 450 L6s An��1 � F _ CA 90067 Phone No. 310-247-090Q _... —. Capacity Owners) of Record M and. A Gabaee, LP Owner's Address 1 888 Cent:uary Park East, SLli t!a 450 PROPERTY INFORMATION Location 3 1 1 1 B w' n Park Rn» 1 ex7 rr3 Assessor Parcel'Number(s) 8551 - 020 -55 trhria 71, 1955A-020-225 Trad an6 Lot Number(s) Tentative Parcel. Map No. 1353 Existing General Plan Deelgnatlon nPra 1 Comwerclal Existing Zoning for each Parcel C2 Zoning Existing land Use f nmmerni al 1 Code Section to be Amended O>?}�A_A[2 arlment - Att ��hmPnt tyn 4 , smart iron Purpose of request_ OPi7A Amencimc�r� t t o a 1r�W for dens a of f i r-r� a n� ha n }r uses within __thP__.Haal dwi n Pa'rlr Prnm®naAo OF.RTlFICATION STATEMENT! 1 1we acknowledge he tiling of this application and certify that all the above information is true and accurate and t at i /we have familiarized myself /ourselves with the rel®vant provision of the Baldwin Park ,P1'aWParized ", Division (Note: a person acting as agent of the owner of record must compl %e �� hay the attached Owner's Affidavit from the legal owner.) rA Sign Sept. 7, 2007 pat® 14 & A Gabaeo, A California Limited PartrersbTp BY: Sank -.m, Inc., Its Gener;aI Partrer ICY, Ar an Ga bar, It:; Vices Pres- -j- dent Signature Date FOR CITY USE ONLY: File No: Fee: Recelved by: Date: _ SEP 17 2007 09/07/2007 15:39 FAX 6265841253 OWNER'S AFFIDAVIT pprtrf=hip I/We, 14. & A Gabaee. A California Mirited- the undersigned, hereby declare under the penalty of perjury that I/we am/are the owner/s of the property Involvocl In this requests, and hereby authorize (applicant's name) to file a — (CUP, ZV, FFI, AZC, AGP, etc.) application on my property,located at 3UJ- &al-dxin Park Blvd-, -- .in-the City Of Baldwin Park for (type of aotivity), Sept. 7, 2007 Date Y, & A Gabaee, A California Limited Partner-ShIP 1888 Century Park Fast �y - somckim Inc , Its GeT-Fer-2.1 Partner Suite 450 BY, Arwmi Gabwj- its Vi-ce Presldert Los Ar-gales GN 90067 Property Owner's Name (Printed) Property Owner's Address Subscribed and sworn to before me this day of Vy, +'VI,ILVV( IO.d�j r bLb0041L'J3 4,.j,,,, v , BURDEN OF PROOF AFFIDAVIT TO ALL APPLICANTS: Employees of the City of Baldwin Paris will give every possible assistance to anyone who desires to utilize the remedies provided by the City's Zoning Ordinance. However, the burden of proof is on the applicant to make the necessary showing before any of the described permits can be granted, Also, there is no guarantee -- expressed or implied — that any permit will be granted by whatever agency or Individual that has authority in that manner. The applicant shall understand also that each, matter must be carefully investigated and, after a staff investigation has been madb or a public hearing has been held, the staff's recommendatlon or decision may be contrary to a position taken in any preliminary discussions. The staff is not permitted to assist the applicant or any opponents of any applicant in preparing arguments for or against a request. I have read the foregoing and understand that I HAVE HE BURDEN OF PROOF in the manner arising under the application made by r Applicant's Signature PY Sarca Irc 1t Ce-r- ral Partner BY Arztn n Cab y lrr: Vice President Applicant's Name (printed) September 7 2007 MM 1988 Century Park East Suite 450 Los Angeles CA 90067 Applicant's Address Subscribed and sworn to before me this �a day of , eO e 20 . ROGER H. UCW , • yrti r i FO t -Nbtary Pudk L• a. t k top � C e� aM •' 1 i 1• Mc resolutions, inc. ® -- .- .---- . -- . -- - — - -- . Planning & Redevelopment Consulting September 12, 2007 Ms. Amy Harbin, City Planner City of Baldwin Park 14403 East Pacific Avenue Baldwin Park, CA 91706 SUBJECT: JUSTIFICATIONS FOR APPROVAL OF AMENDMENT TO OPDA RE: 3127 -D BALDWIN PARK BOULEVARD; NOTICE OF VIOLATION — STOP WORK ORDER Dear Ms. Harbin, As you are aware, MG Resolutions, Inc. has been retained by M & A Gabaee, LP ( "Property Owner ") as representative for the entitlement processing for the proposed commercial retail development located at 3111 Baldwin Park Boulevard. In accordance with the letter that our client received from the City of Baldwin Park, dated August 6, 2007, we are submitting our request to amend the Owner Participation Development Agreement executed on January 27, 2007 by and between the City's Redevelopment Agency and M & A Gabaee, LP to allow for dental office and financial institution uses. While the Baldwin Park Promenade Owner Participation and Disposition Agreement's (OPDA) Scope of Development, Section II.A. and Exhibits A, B, and C do not expressly permit the use of either a dental office or a bank /financial center within the Baldwin Park Promenade project, it equally does not specifically prohibit these uses. Furthermore, as the Baldwin Park Promenade project is located within the Sierra Vista Redevelopment Project Area, the goals and policies listed in the City of Baldwin Park General Plan call for the cohesion of various uses within the Sierra Vista Redevelopment Project Area; namely uses that complement retail commercial and restaurant uses as specified within the OPDA. Additionally, the implementing zoning designation of C -2 (General Commercial) allows for a mix of retail, office, and service oriented uses as permitted uses by right. Therefore, we believe that the addition of dental office and financial center (bank) uses will enhance the overall goal to promote the distribution of mixed uses within the Sierra Vista Redevelopment Project area specifically along north Francisquito Boulevard; deemed a high priority region within the redevelopment project area. The addition of such uses promotes the retention of local residents towards centralized utilization of a retail commercial center; clients of both the dental office and bank may also utilize the other amenities provided within the Baldwin Park Promenade. The association of various public uses both commercial and service - oriented within one central location supports the success of the individual tenants within the property as the mix of uses encourages a broad attraction to the site for business, entertainment and leisure purposes. Furthermore, the proposed blend of uses has proven to be successful in various developments similar to the proposed Baldwin Park Promenade. Additionally, the existing dental office facility encompasses 1,450 square feet of office space and the proposed bank facility proposes to encompass 2,000 -5,000 square feet of space which totals 3,450 - 6,450 square feet of space to be occupied. As the total building area of the Baldwin Park Promenade equals 49,604 square feet, the two proposed uses combined in area total 7 to 13 percent of the overall project development; the remaining 87 to 93 percent of leasable area is dedicated to retail commercial uses. Therefore, the inclusion of these uses will have minimal effect on lessening the sales tax generated by the site development. However, it could have a positive residual impact on creating an increase in spontaneous sales at the other facilities within the center when the consumer chooses to shop while conducting their service oriented business. 595 E. Colorado Boulevard ■ Suite 528 Pasadena • California 91101 626. 584. 1098 ` 626. 584. 1.253 fax ericka @rngresolut.ionsinc, corn Request for OPDA Amendment .September 12, 2007 Page 2 of 2 Moreover, our request for an amendment to the Scope of Development to the OPDA is further supported by the fact that the dental office use was previously approved by the City of Baldwin Park Planning and Building Divisions. The owner of the establishment has made all necessary applications and paid all required fees, and subsequently received all applicable permits required to commence construction of the necessary tenant improvements along with receiving and passing building inspections. Prior to receiving the Notice of Violation - Stop Work Order issued on August 1, 2007, the dental office owner was well into the construction phase of the project, and has expended an exuberant amount of money. Therefore, we request a goodwill measure on behalf of the City of Baldwin Park to amend the OPDA to allow for dental office and proposed bank use which will allow the owner of the dental office to resume construction of the previously approved project. As such, the amendment will allow the developer to move forward and finalize tenant negotiations with Wells Fargo Bank. Please do not hesitate to contact either myself or Milan L. Garrison via email: er cka_ rn resolutionsi_nc ,corn; it,)) Han-@1 icaresoluticnsinc _corn, or telephone: (626) 584 -1098 with any further questions. We greatly appreciate your consideration regarding our request. Sincerely, Erica Dean Project Coordinator CC: Milan Garrison, MG Resolutions, Inc. Arman Gabay, Charles Company Sarah Withers, Charles Company Jonathan Doty, Charles Company x � F > > in i i � �p O ' '9 � I C L LA o yp + +m� ..� Q Q IQGA'n n �m4R o o g go ca = = ar v vnaa -�zp� i . mD -.m� i o�o ( x/ry�ZV� l )> . J < oiy �`�N^ry \ r o l � r T T R _ a TRACY ST. ro Ra r in D $ C C O Z Z 1 1 1 � 4 4q'a pyu,U O - O ii- rri uJ m 1 m y{ m z rl W I u o ➢ i YJ fI zM m o 84 4D e $ Y C pi m 1 6�aY°o °-11cC(pmp(��s4 �pN01'l�T.K f�+ 1 n roq3 -2�v F �< A �N c cn a xY A° (A� � y ;• 4q 6ryq¢ Y"1-"Y AN NrtnN e - i_J z ��- uUY7m I I X � %� V9 (NON nN �N Vf h• , V 1 I I t I I I V, O Amz1mM RON��'��g °. NrN- ( -CSM��]] ro1C 1^ � YVY ..- yar�r -1 iiin�v I F ww.. Z2°p 222 Z O FRANCISQUITO AVENUE -- -_ -_ -- x � F > > in i i � �p O ' '9 � � C C L LA o yp + +m� ..� Q Q IQGA'n n �m4R o o g go ca = = ar v vnaa -�zp� i . Z(^�zon� ° -.m� i o�o ( x/ry�ZV� l )> . T A oiy �`�N^ry \ r o l � r T T R ro Ra r in D $ C C O Z Z 1 1 1 � 4 4q'a pyu,U O - O ii- SHOPPING CENTER DEVELOPMENT A QVWD�- LP. cn =' Ka TRACY sr. & auawat PARK O.w.. � g 4 �'� n SALDW#4 PARK, cuar:cxMa .P — co 71 77 5' 0 cc 7�- CL Co cD cD co Attachment ##2 Stop -Work Order Letter August 6, 2007 Mr. Arman Gabay M and A Gabaee, LP 9171 Wilshire Boulevard Beverly Hills, CA 90210 RE: 3127-D Baldwin Park Boulevard; Violation of OPDA Dear Mr. Gabay: The purpose of this letter is to inform you that on August '1, 2007, the City issued a 'Stop Work Order' for the tenant improvements at 3127-D Baldwin Park Boulevard. We were unsuccessful in trying to contact you by phone last Friday and again yesterday regarding this matter. Although the permits were obtained for the proposed tenant improvements (and not for the existing wall sign), those permits were issued in error. As you know, there is the Owner Participation and Disposition Agreement (OPDA) between the Baldwin Park Redevelopment Agency (now Community Development Commission (CDC)) and M&A Gabaee, LP dated January 27, 2004. After a closer review of the OPDA, City Staff determined a dental office is not a permitted use within the Baldwin Park Promenade project. Language contained in the OPDA as part of the Scope of Development, Section II. A. and Exhibits A, B, and C, specifically establishes the permitted uses for that project and those provisions do not include dental office uses. The only alternative available to you at this time to allow that use would be for you to request the CDC agree to amend the OPDA to include dental offices as a permitted use. I have included an application for your use which explains what is required for a complete application submittal and the filing fees involved. If you have any questions regarding the 'Stop Work Order', then I may be reached at (626) 960-4011, extension 475 or by e-mail at Aharbin @ baldwinpark.com. Questions regarding a proposed amendment to the OPDA may be directed to Melecio Picazo at (626) 960-4011, extension 495 or by e-mail at Mpicazo@baidwinpark.com. CITY OF BALDWIN PAVK�14403 EAST PACIFIC AVENUE,BALDWIN PARK, CA, 91706 - (62096 0-4011, PAY((,)(, E) 2 -);,24 3127-D Baldwin Park Blvd. August 6, 2007 Page 2 We apologize for the confusion caused in this matter. IF you decide not to pursue the OPDA amendment, the City will return any and all fees paid to date related to the dental office improvements. We also will recommend the CDC waive any fees it may have for processing the OPDA amendment request. Sincerely, COMMMUNITY DEVELOPMENT & HOUSING DEPARTMENT 'K Amy L. H in City Planner Planning Division Copy:m,V,,Ij-a Mghak� CDC Executive Director Dentist—Mr. Daniel Elenes CDC General Counsel Melecio Picazo, Acting Redevelopment Manager .Gene Logan, Building Official Liz Distante, Business License Processor Attachment #3 Memorandum Dated October 23, 2007 CHARLES COMPANY 1888 Century Park Past, Suite 430 Centurn (::in, CA 9006 -7 310.247.0900 i : 310.24 il, 1525 MEMORANDUM To: Sarah Magana Withers, Director of Entitlements From: Jonathan Doty, Director of Development Date: October 23, 2007 Subject: The Baldwin Park Promenade - Marketing and Leasing Report Below is a list of complementary uses to the existing retail uses we have within The Baldwin Park Promenade. These are tenants that we have marketed to in an effort to lease retail space in The Baldwin Park Promenade shopping center development that have officially turned down this location: Baskin Robins (31 Flavors): Tenant is already in the trade area. Tenant turned down location. Sally Beauty Supply: Tenant toured market area and turned down location. Papa John's Pizza: Tenant is already in the trade area. Tenant turned down location. Little Caesars Pizza: Tenant turned down location. Domino's Pizza: Tenant turned down location. Uruapan (Sushi): Tenant turned down location. T- Mobile: Tenant toured trade area and turned down location. Game Stop: The Tamale Factory: Tenant is already in the trade location. The Baldwin Park Promenade Charles Company Marketing Report October 23, 2007 area. Tenant turned down Had a lease out for signature. Tenant turned down location. Jamba Juice: Toured trade area. Tenant liked the shopping center location but would only take and outpad or endcap location. Tenant turned down location. Cold Stone Creamery: Had a Letter Of Intent out for signature with Tenant. Tenant was unable to find a franchisee for this location. Tenant turned down location. Hawaiian BBQ & Juice Smoothies: Had a Letter Of Intent out for signature with Tenant. Tenant had trouble getting business financing. Tenant turned down location. Play N Trade: Marketed site to Tenant. Met with Tenant at the shopping center and toured trade area. Tenant was unable to find a franchisee for this location. Tenant turned down location. There are also Tenants that have had interest in the location which we've chosen not to negotiate with due to their use. These are CCK Nail Spa, a local Real Estate Office, a local Insurance Company, Eye Brow Image, Inc., and Liberty Tax Services, Inc. If you have any questions, please feel free to call me on my cellular phone at (310) 951 -5337. Thank you. Page 2 Attachment #4 OPDA with M &A Gabaee OWNER PARTICIPATION AND DISPOSITION AGREEMENT by and between BALDWIN PARK REDEVELOPMENT AGENCY, AGENCY, and M &A GABAEE, LP DEVELOPER. OWNER PARTICIPATION AND DISPOSITION AGREEMENT This Owner Participation and Disposition Agreement (this "Agreement ") is entered into by and between the BALDWIN PARK REDEVELOPMENT AGENCY ( "Agency ") and M &A GABAEE, LP, a California limited partnership ( "Developer "). I. [§ 100] SUBJECT OF AGREEMENT A. [§ 1011 Purpose of This Agreement The purpose of this Agreement is to effectuate the Redevelopment Plan for the Sierra Vista Redevelopment Project ( "Redevelopment Plan ") by providing for the disposition of a portion of the Revitalization Area, as defined below, and the one - phased construction, in the Revitalization Area, of six (6) buildings, totaling approximately fifty-two thousand eight hundred eighty -seven (52,887) square feet for occupancy by restaurants, pharmacy and discount retail facility tenants (the "Development "). The disposition of a portion of the Revitalization Area, and the construction and operation of the Development pursuant to this Agreement, and the fulfillment generally of this Agreement, are in the vital and best interests of the City of Baldwin Park ( "City ") and the health, safety, morals and welfare of its residents, and in accord with the public purposes and provisions of applicable federal, state and local laws and requirements. It is contemplated one parcel located in the Revitalization Area and owned by Agency ( "Agency Owned Parcel ") is to be transferred from Agency to Developer to construct the Development. The Agency Owned Parcel, when joined with parcels owned by Developer, or to be acquired by Developer, without, or possibly with, Agency's assistance, will constitute the Revitalization Area to be developed as described in this Agreement. The parties understand and agree Agency cannot be obligated to commence any action for acquisition or convey any interest in any portion of the Revitalization Area to Developer unless and until, among other legal requirements and as applicable, all necessary steps for acquisition are met, including, but not limited to, offers to purchase, good faith negotiations and due process conducted by Agency's Board, in the exercise of its sole discretion, after duly noticed and conducted public meetings. B. [§ 102] The Redevelopment Plan This Agreement is consistent with and subject to the provisions of the Redevelopment Plan, which was approved and adopted by the City Council of City by ordinance. The - Redevelopment Plan is incorporated herein by reference and made a part hereof as though fully set forth herein. Any amendments hereafter to the Redevelopment Plan (as so approved and adopted) which (i) change the uses or development permitted on the Revitalization Area as proposed in this Agreement or (ii) otherwise change the restrictions or controls that apply to the -2- Revitalization Area or materially affect any of Developer's rights under this Agreement, shall require the written consent of Developer. Amendments to the Redevelopment Plan applying to other property in the Redevelopment Project area shall not require the consent of Developer. C. [§ 103] The Project Area The Siena Vista Redevelopment Project Area (the "Project Area ") as defined in the Redevelopment Plan is located in City. The exact boundaries of the Project Area are specifically and legally described in the Redevelopment Plan. D. [§ 104] The Revitalization Area The "Revitalization Area" is that certain real property within the Project Area illustrated on the "Revitalization Area Map" (which is attached hereto and incorporated. herein as Attachment No. 1) and being further described as set forth in the "Legal Description" (which is attached hereto and incorporated herein as Attachment No. IA). E. [§ 1051 Parties to this Agreement [§ 106] AQenc Agency is a public body, corporate and politic, exercising governmental functions and powers and organized and existing under Chapter 2 of the Community Redevelopment Law of the State of California. The principal office of Agency is located at City Hall, 14403 East Pacific Avenue, Baldwin Park, California 91706. "Agency" as used in this Agreement, includes Agency, and any assignee of or successor to the rights, powers and responsibilities of Agency. 2. [§ 107] Developer Developer is a limited partnership, organized and existing under the laws of the State of California. The principal office of Developer is located at 9171 Wilshire Boulevard, Penthouse, Beverly Hills, CA 90210. Developer shall not assign all or any part of its interest in this Agreement prior to the issuance of a Certificate of Completion for the Revitalization Area as hereinafter provided unless to an entity substantially controlled by Developer, without the prior written approval of Agency, which approval shall not be unreasonably withheld. -3- Wherever the tern "Developer" is used herein, such term shall also include any permitted nominee, assignee or successor in interest as herein. provided. F. [§ 108] Prohibition against Change in Ownership Management and Control of Developer Developer represents and agrees that its purchase of the Revitalization Area and its other undertakings pursuant to this Agreement, are, and will be, used for the purpose of redevelopment of the Revitalization Area and not for speculation in land holding. Developer further recognizes that, in view of: (a) the importance of the redevelopment of the Revitalization Area to the general welfare of the community; and (b) the substantial financing and other public aids that have been made available by law and by the government for the purpose of making such redevelopment possible; and (c) the fact that a substantial change in beneficial ownership or a change in control of Developer, or any other act or transaction involving or resulting in a significant change in beneficial ownership or with respect to the identity of the parties in control of Developer or the degrees thereof, is for practical purposes a transfer or disposition of the Agency Owned Parcel, the qualifications and identity of Developer, and its principals, are of particular concern to the community and Agency. Developer further recognizes that it is because of such qualifications and identity that Agency is entering into this Agreement with Developer. No voluntary or involuntary successor in interest of Developer shall acquire any rights or powers under this Agreement except as expressly set forth herein. Prior to issuance by Agency of the Certificate of Completion for the Revitalization Area (Attachment No. 6) and except as permitted by Section 316 below, Developer shall not assign all or any part of this Agreement without the reasonable prior written approval of Agency. Agency acknowledges that Developer's financing of the development on the Revitalization Area may include equity participation, which Agency agrees to reasonably approve as part of the financing, including assignment of this Agreement to a new entity, so long as Developer remains responsible, and retains control and management of the development, under this Agreement, until issuance by Agency of the Certificate of Completion, unless otherwise reasonably approved, in writing, by Agency. For the reasons cited above, Developer represents and agrees for itself, and any successor in interest of itself, that prior to issuance by Agency of the Certificate of Completion for the Revitalization Area, and without the prior written approval of Agency as provided herein, there -4- shall be no significant change in the ownership of Developer, or with respect to the identity of the parties in control of Developer or the degree thereof, by any method or means, except as permitted by Section 316 below. As used herein, the phrase "significant change in ownership" shall mean a change of more than forty -nine percent (49 %) of the ownership or control interests in in Developer. Developer shall promptly notify Agency of any and all changes whatsoever in the identity of the parties in control of Developer or the degree thereof, of which it or any of its officers have been notified or otherwise have knowledge or information. This Agreement may be terminated by Agency pursuant to Section 51.1(c) if there is any significant change (voluntary or involuntary) in membership or control, of Developer (other than such changes occasioned by the death or incapacity of any individual) prior to issuance of the Certificate of Completion for the Revitalization Area as hereinafter provided. II. [§ 200]DISPOSITION OF THE AGENCY OWNED PARCEL A. [§ 2011 Conveyance of the Agency Owned Parcel In accordance with and subject to all the terms, covenants and conditions of this Agreement, Agency agrees to convey the Agency Owned Parcel to Developer, and Developer agrees to accept the Agency Owned Parcel from Agency. Developer shall not be required to pay any purchase price for the Agency Owned Parcel, but as consideration for such conveyance shall satisfactorily perform all obligations contained in this Agreement and the Grant Deed. B. [§ 202] Escrow Agency agrees to open an escrow for conveyance of the Agency Owned Parcel, with Lawyers Title Company (the "Escrow Agent "), not later than the date established therefor in the Schedule of Performance (Attachment No. 3). Sections 104 through 107, and 201 through 208 (inclusive) of this Agreement shall constitute the joint escrow instructions of Agency and Developer with respect to the sale of the Agency Owned Parcel, d a duplicate original of this Agreement shall be delivered to the Escrow Agent upon the openi anng of escrow. Agency and Developer shall provide such additional escrow instructions reasonably acceptable to Agency and Developer and as shall be necessary and consistent with this Agreement. The Escrow Agent hereby is empowered to act under such instructions, and upon indicating its acceptance thereof in writing, delivered to Agency and to Developer within five (5) days after the opening of the escrow, shall carry out its duties as Escrow Agen hereunder. Upon delivery to the Escrow Agent by Agency of the Grant Deed (defined in Section 204) for the Agency Owned Parcel, the Escrow Agent shall record the Grant Deed in accordance with these escrow instructions; provided, that title to the Agency Owned Parcel can be vested in -5- Developer in accordance with the terms and provisions of this Agreement. The Escrow Agent shall buy, affix and cancel any transfer stamps required by applicable law, and. pay any transfer tax required by law. Any insurance policies governing the applicable Parcel are not to be transferred. Developer shall pay in escrow to the Escrow Agent, the following fees, charges and costs promptly after the Escrow Agent has notified Developer of the amount of such fees, charges and costs, but at least one (1) business day before the close of escrow, and not earlier than ten (10) days prior to the scheduled date for the close of escrow for the Agency Owned Parcel: All escrow fees; 2. Recording fees; 3. Any state, county, city or other documentary stamps and transfer taxes; and 4. The premium for the title insurance policy. Agency shall pay the following fees, charges and costs promptly after the Escrow Agent has notified Agency of the amount of such fees, charges, and costs, but at least one (1) business day before the close of escrow, and not earlier than ten (10) days prior to the scheduled date for the close of escrow for the applicable Parcel: Costs necessary to place the title to the Agency Owned Parcel in the condition for conveyance required by the provisions of this Agreement; 2. Cost of drawing the Grant Deed; and 3. Notary fees. Agency shall timely and properly execute, acknowledge and deliver the Grant Deed, in a form substantially similar to Attachment No. 5, or as otherwise approved by mutual consent of the parties, conveying title to the Agency Owned Parcel to Developer in accordance with the requirements of Section 205 of this Agreement, together with an estoppel certificate certifying that Developer has completed all acts necessary to entitle Developer to such conveyance, if such be the fact. The Escrow Agent is authorized to: Pay, and charge Agency and Developer respectively, for any fees, charges and costs payable under this Section 202 of this Agreement. Before such payments are made, the Escrow Agent shall notify Agency and Developer of the fees, charges and costs necessary to clear title and close the escrow. Son 2. Deliver the Grant Deed, and other documents to the parties entitled thereto when the conditions of this escrow have been fulfilled by Agency and Developer. 3. Record any instiUrnents delivered through this escrow if necessary or proper to vest title in Developer in accordance with the terms and provisions of the escrow instructions portion of this Agreement (Sections 104 -107 and 201 -209). All funds received in this escrow shall be deposited by the Escrow Agent with other escrow funds of the Escrow Agent in a general escrow account or accounts with any state or national bank doing business in the State of California. Such funds may be transferred to any other such general escrow account or accounts. Such funds shall be deposited into an interest bearing account, subject to agreement of the Escrow Agent. If this escrow is not in condition to close on or before the time established therefor in Section 203 of this Agreement, either party who then shall have filly performed the acts to be performed before the close of escrow, in addition to all other remedies available hereunder and at law or equity, may, in writing, demand the return of its money, papers or documents. No demand for return shall be recognized until ten (10) days after the Escrow Agent shall have mailed copies of such demand to the other party at the address of its principal place of business. Objections, if any, shall be raised by written notice to the Escrow Agent and to the other party within the ten - day (10 -day) period. If any objections are raised within the ten -day (10 -day) period, the Escrow Agent is authorized to hold the money, paper and documents until instructed by mutual agreement of the parties or upon failure thereof by a court of competent jurisdiction. If no such demands are made, the escrow shall be closed as soon as possible. If objections are raised as above provided for, the Escrow Agent shall not be obligated to return any such money, papers or documents except upon the written instructions of both Agency and Developer, or until the parry entitled thereto has been determined by a final decision of a court of competent jurisdiction. If no such objections are made within said ten -d.ay (10 -day) period, the Escrow Agent shall immediately return the demanded money, papers or documents to the party depositing the same. Any amendments to these escrow instructions shall be in writing and signed by both Agency and Developer. At the time of any amendment the Escrow Agent shall agree to carry out its duties as Escrow Agent under such amendment. All communications from. the Escrow Agent to Agency or Developer shall be directed to the addresses and in the manner established in Section 601 of this Agreement for notices, demands and communications between Agency and Developer. -7- The liability of the Escrow Agent under this Agreement is limited to performance of the obligations imposed upon it under Sections 104 through 107, and 201 through 209 (inclusive) of this Agreement. C. [§ 2031 Conveyance of Title and Delivery of Possession if satisfactory completion of all actions, which must be completed prior to conveyance as described herein and in the Schedule of Performance (Attachment No. 3), has occurred, conveyance to and acceptance by Developer of title and possession to the Agency Owned Parcel in accordance with the provisions of Section 205 of this Agreement shall be completed on or prior to the date specified in the Schedule of Performance (Attachment No. 3), or such later date as mutually agreed to in writing by Agency and Developer and communicated in writing to the Escrow Agent. Agency and Developer agree to perform all acts necessary for recordation of the Grant Deed for the Agency Owned Parcel in sufficient time for escrow to be closed in accordance with the foregoing provisions. Access and entry to the Agency Owned Parcel may be granted before conveyance of title as permitted pursuant to Section 213 of this Agreement. `The following are conditions precedent to Agency's obligation to convey the Agency Owned Parcel. Agency, at its option, may terminate this Agreement if any condition or obligation of Developer, set forth below, is not satisfied by Developer or waived in writing by Agency within the times required by this Agreement. Developer's submission and approval by Agency of Evidence of Financing pursuant to Section 214, and the close of escrow for the construction financing approved as part of the Evidence of Financing concurrently with the close of escrow for the conveyance of the Agency Owned Parcel to Developer. 2. Proof of City's issuance or immediately pending issuance of the building permit for the Development. 3. Developer's execution (as Grantee) and delivery of a Grant Deed in substantially the form appended hereto as Attachment No. 5. 4. Proof of Developer's or Agency's ownership or possession of all real property within the Revitalization Area. Developer's full compliance with all of the provisions of this Agreement. D. [§ 204] Form of Grant Deed Agency shall convey to Developer title to the Agency Owned Parcel, in the condition of title provided in Section 205 of this Agreement, by a grant deed (the "Grant Deed ") in a form to be mutually agreed upon by Agency and Developer consistent with this Agreement and substantially in the form attached hereto and incorporated herein as Attachment No. 5. E. [§ 205] Condition of Title Agency shall convey to Developer fee simple merchantable title to the Agency Owned Parcel free and clear of all recorded and unrecorded liens, encumbrances, assessments, easements, leases, taxes, and other matters affecting title; except those which are specifically agreed to by Developer through this Agreement and included in the Grant Deed, and those which are otherwise consistent with this Agreement and which are acceptable to Developer; provided, however, that no covenants, conditions, restrictions or equitable servitudes shall prohibit or limit the development permitted by the Scope of Development (Attachment No. 4) , and provided, further, that any and all monetary liens and encumbrances shall be fully discharged and satisfied prior to conveyance of the Agency Owned Parcel to Developer. Developer shall have a period of not less than five (5) business days after receipt from Agency of a preliminary title report and all underlying documents to review and approve or disapprove the condition of title to the Agency Owned Parcel. Title to the Agency Owned Parcel shall be subject to the exclusion therefrom (to the extent now or hereafter validly excepted and reserved by the parties named in deeds, leases and other documents of record) of all oil, gas, hydrocarbon substances and minerals of every kind and character lying more than 500 feet below the surface, together with the right to drill into, through, and to use and occupy all parts of the Agency Owned Parcel lying more than 500 feet below the surface thereof for any and all purposes incidental to the exploration for and production of oil, gas, hydrocarbon substances or minerals from the Agency Owned Parcel, to the extent not owned by Agency, but without, however, any right to enter upon, use or disturb either the surface of the Agency Owned Parcel or any portion thereof within 500 feet of the surface for any purpose or purposes whatsoever. All references to conveyance of title in this Agreement shall also mean delivery of possession as referred to in this Section as the context may require. F. [§ 206] Time for and Place of Dclivery of the Grant Deed Subject to any mutually agreed upon extension of time, Agency shall deposit the Grant Deed for the Agency Owned Parcel with the Escrow Agent on or before the date established for the conveyance of the Agency Owned Parcel in the Schedule of Performance (Attachment No. to this Agreement). -9- G. [§ 2071 Recordation of the Grant Deed Upon satisfactory completion of the obligations set forth in Sections 104 through 107, and 201 through 208 (inclusive), Escrow Agent shall deliver to Developer a title insurance policy insuring title in conformity with Section 208 of this Agreement and. the file the Grant Deed for recordation among the land records in the Office of the County Recorder for Los Angeles County. H. [§ 2081 Title Insurance Concurrent with the recordation of the Grant Deed, Lawyers Title Company or another title insurance company satisfactory to both Agency and Developer ( "Title Co. ") shall provide and deliver to Developer an ALTA title insurance policy issued by the Title Co. insuring title to the Agency Owned Parcel is vested in Developer in the condition required by Section 205 of this Agreement. The Title Co. shall provide Agency with a copy of the title insurance policy. The title insurance policy shall be in such amount as Developer may specify. Concurrent with the issuance of the title policy for the Agency Owned Parcel, the Title Co. shall, if requested by Developer, provide Developer with an endorsement to insure the amount of Developer's estimated construction costs of the improvements to be constructed on the Agency Owned Parcel and such other endorsements as Developer may reasonably request. Developer shall pay for all premiums, including those for any extended coverage or special endorsements, in excess of the amount Agency is required to contribute pursuant to Section 202, above. 1. [§ 2091 Taxes and Assessments Ad valorem taxes and assessments levied, assessed or imposed on the Revitalization Area, and taxes upon this Agreement or any rights thereunder, levied, assessed or imposed for any period commencing after conveyance of title to the Revitalization Area to Developer, shall be borne by Developer. All ad valorem taxes and assessments levied, assessed or imposed for any period prior to conveyance of title to the Agency Owned Parcel shall be paid by Agency. [§ 2101 Occupants of the Agency Owned Parcel Agency agrees title to the Agency Owned Parcel shall be conveyed free of any possession or right of possession., except that of Developer (and excepting the right of entry in favor of Agency as referred to in Section 311), unless waived in writing by Developer. Subject to the Agency's Limited Financial Participation, as defined in the Method of Financing, Attachment No. 2, Agency also agrees to hold harmless, indemnify and defend Developer from any and all claims for relocation assistance which accrue prior to the conveyance. -10- K. [§ 2111 Zoning of the Revitalization Area Agency will diligently use all good faith efforts to assure all. City's zoning laws, rules, regulations and ordinances which are applicable to the Revitalization Area at the time of conveyance of the Agency Owned Parcel shall be such. as to permit development of the Revitalization Area, and the construction of improvements, thereon, in accordance with the provisions of this Agreement, and the use, operation and maintenance of such improvements. L. [§ 2121 Condition of the Revitalization Area Developer, at its own expense and in consultation with Agency, has employed or will employ a qualified soil engineer, geologist and environmental consultant for the purpose of investigating and determining the soil. and water condition of the Revitalization Area, hazardous materials (as defined below) in any existing structure on the Revitalization Area and the suitability of the Revitalization Area for economically feasible development thereon by Developer in. accordance with this Agreement. The Agency Owned Parcel shall be delivered from Agency to Developer in an "as is" condition, with no warranty, express or implied by Agency as to the condition of the soil and water, its geology or the presence of known or unknown faults or any structures or hazardous materials (as defined below) on the Agency Owned Parcel. It shall be the responsibility of Developer, at Developer's expense, to investigate and determine the soil, water and material conditions of the Revitalization Area and building thereon and the suitability of the Revitalization Area for the development to be constructed by Developer. If the soil, water or material conditions of the Revitalization Area, or any part thereof, are not in all respects entirely suitable for the use or uses to which the Revitalization Area will be put, then it is the sole responsibility and obligation of Developer to take such action as may be necessary to place the Revitalization Area and the soil, water and material conditions thereof in all respects in a condition entirely suitable for the development of the Revitalization Area. To the best of Agency's knowledge, but without any duty of inquiry, and other than as may be disclosed in reports and information which have been shared with Developer, there is no existing environmental contamination or other adverse site conditions (including archeological or building materials) on the Revitalization Area. Developer shall be solely responsible for all necessary testing of the Revitalization Area for hazardous materials pursuant to all applicable laws, statutes, rules and regulations. Developer shall also be responsible for site conditions, including, but not limited to, flood zones, Alquist- Priolo, and similar matters. For purposes of this Agreement, "hazardous materials" shall mean asbestos; polychlorinated biphenyls (whether or not highly chlorinated); radon gas; radioactive materials; explosives; chemicals known to cause cancer or reproductive toxicity; hazardous waste toxic substances or related materials; petroleum and petroleum product, including, but not limited to, gasoline and diesel fuel; those substances defined as a "Hazardous Substance ", as defined by section 9601 of the Comprehensive Environmental Response, Compensation and -11- Liability Act of 1980, 42 U.S.C. 9601, et seq., or as "Hazardous Waste" as defined by section 6903 of the Resource Conservation and Recovery Act, 42 U.S.C. 6901, et seq.; an "Extremely Hazardous Waste," a "Hazardous Waste" or a "Restricted Hazardous Waste," as defined by The Hazardous Waste Control Law under sections 25115, 25117 or 25122.7 of the California Health and Safety Code, or is listed or identified pursuant to section 25140 of the California Health and Safety Code; a "Hazardous Material ", "Hazardous Substance," "Hazardous Waste" or "Toxic Air Contaminant" as defined by the California Hazardous Substance Account Act, laws pertaining to the underground storage of hazardous substances, hazardous materials release response plans, or the California Clean Air Act under sections 25316, 25281, 25501, 25501.1 or 39655 of the California Health and Safety Code; "Oil'' or a "Hazardous Substance" listed or identified pursuant to section 311 of the Federal Water Pollution Control Act, 33 U.S.C. 1321; a "Hazardous Waste," "Extremely Hazardous Waste" or an "Acutely Hazardous Waste" listed or defined pursuant to Chapter 11 of Title 22 of the California Code of Regulations sections 66261.1. - 66261.126; chemicals listed by the State of California under Proposition 65 Safe Drinking Water and Toxic Enforcement Act of 1986 as a chemical known by the State to cause cancer or reproductive toxicity pursuant to section 25249.8 of the California Health and Safety Code; a material which due to its characteristics or interaction with one or more other substances, chemical compounds, or mixtures, materially damages or threatens to materially damage, health, safety, or the environment, or is required by any law or public agency to be remediated, including remediation which such law or government agency requires in order for the property to be put to the purpose proposed by this Agreement; any material whose presence would require remediation pursuant to the guidelines set forth in the State of California Leaking Underground. Fuel Tank Field Manual, whether or not the presence of such material resulted from a leaking underground fuel tank; pesticides regulated under the Federal Insecticide, Fungicide and Rodenticide Act, 7 U.S.C. 136 et seq.; asbestos, PCBs, and other substances regulated under the Toxic Substances Control Act, 15 U.S.C. 2601 et seq.; any radioactive material including, without limitation, any »<< ,« "source material, special nuclear material," "by- product material, low -level wastes, hig 1- level radioactive waste," "spent nuclear fuel" or "transuranic waste" and any other radioactive materials or radioactive wastes, however produced, regulated under the Atomic Energy Act, 42 U.S.C. 2011 et seq., the Nuclear Waste Policy Act, 42 U.S.C. 10101 et seq., or pursuant to the California Radiation Control Law, California Health and Safety Code sections 25800 et seq.; hazardous substances regulated under the Occupational Safety and Health Act, 29 U.S.C. 651 et seq., or the California Occupational Safety and Health Act, California Labor Code sections 6300 et seq.; or regulated under the Clean Air Act, 42 U.S.C. 7401 et seq. or pursuant to The California Clean Air Act, sections 3900 et seq. of the California Health and Safety Code. Any studies and reports generated by Developer's testing for hazardous materials shall be made available to Agency upon Agency's request. -12- M. [§ 2131 Preliminary Work by Developer Prior to the conveyance of title to the Agency Owned Parcel to Developer, representatives of Developer shall have the right of access to and entry upon the Agency Owned Parcel, at all reasonable times for the purpose of obtaining data and malting surveys and tests necessary to carry out this Agreement. Developer agrees to defend each of, indemnify and hold harmless Agency and City, and their officers and employees, from any claims, liability, injury, damages, costs and expenses (including attorneys' fees and court costs) arising out of any activity of Developer, its agents, employees and contractors, performed and conducted on the Agency Owned Parcel pursuant to this Section 213. N. [§ 2141 Submission of Evidence of Financing Within the times established therefor in the Schedule of Performance (Attachment No. 3), Developer shall submit to Agency evidence reasonably satisfactory to Agency that Developer has obtained the financing necessary for the development of the Revitalization Area in accordance with this Agreement. Developer's submission of such evidence of financing shall include: 1. Copies of leases or letters of commitment, executed by Developer and the tenants by which tenants have committed for occupancy of at least fifty percent (50 %) of the space to be occupied as part of the Development; and 2. A copy of all construction loan documents (e.g., notes, trust deeds, loan agreements) to be executed or recorded concurrent with the Grant Deed in order to assure closing and complete funding for the acquisition, development and construction of the improvements on the Revitalization Area and related thereto, including any deposits which may be needed pursuant to the Method of Financing (Attachment No_ 2); and 3. Evidence reasonably satisfactory to Agency of sources of equity capital sufficient to demonstrate Developer has adequate fiends legally committed to cover the difference, if any, between construction cost and financing authorized by mortgage loans. Agency Executive Director or his/her designee ( "Agency staff") shall approve or disapprove such evidence of financing solely for consistency with this Agreement, within the times established in the Schedule of Performance. Such approval shall not be unreasonably withheld. Failure of Agency to approve or disapprove any such evidence of financing within such time shall be deemed an approval. If Agency staff disapproves any such evidence of financing, Agency staff shall. do so by written notice to Developer stating the reasons for such disapproval. -13- III. [§ 3001 DEVELOPMENT OF THE REVITALIZATION AREA A. [§ 301]Development of the Revitalization Area [§ 3021 Scope of Development The Revitalization Area shall be developed in accordance with and within the limitations established therefor in the Scope of Development (Attachment No. 4). 2. [§ 303] Basic Concept /Schematic Drawings As part of its submittal to City for entitlements Developer submitted Basic Cone ept/S chematic Drawings and related documents for the development of the Revitalization Area. The Basic Concept/Schcmatic Drawings include a site plan, elevations and sections of the improvements as they are to be developed and constructed on the Revitalization Area. The Revitalization Area shall be developed as established in such approved. Basic Concept /Schematic Drawings and related documents. [§ 304] Landscaping and Finish Grading Plans Developer shall prepare and submit to Agency staff for approval preliminary and final landscaping and preliminary and finish grading plans for the Revitalization Area. Those plans shall be prepared and submitted within the times established in the Schedule of Perfonmance. The landscaping plans shall be prepared by a professional landscape architect and the grading plans shall be prepared by a licensed civil engineer. Such landscape architect and /or civil engineer may be the same firm as Developer's architect. 4. [§ 3051 Construction Drawings and Related Documents Developer shall prepare and submit to Agency staff construction drawings and related documents (collectively called the "Drawings ") for the development of the Revitalization Area for review, and written approval at the times established therefor in the Schedule of Performance (Attachment No. 3). Such construction drawings and related documents shall be submitted in two (2) stages: Design. Development Drawings and Final Construction Drawings. Final Construction Drawings are hereby defined as those in sufficient detail to obtain a building permit. During the preparation of all drawings and plans, Agency staff and Developer shall hold regular progress meetings to coordinate the preparation of, submission to, and review of construction plans and related documents by Agency staff. Agency staff and Developer shall communicate and consult informally as frequently as is necessary to insure that the formal submittal of any documents to Agency staff can receive prompt and speedy consideration. -14- [§ 306] Approval of Plans Drawings and Related Documents Agency shall have the right of review (including, without limitation, architectural review) of all plans and submissions, including any proposed material changes therein. Agency shall approve or disapprove the plans, drawings and related documents referred to in Sections 303, 304 and 305 of this Agreement within the times established in the Schedule of Performance (Attachment No. 3). Such approval shall not be unreasonably withheld. Failure by Agency to either approve or disapprove within the time established in the Schedule of Performance shall be deemed an approval. Any disapproval by Agency shall state in writing the reasons for disapproval and the changes which Agency requests to be made. Developer, upon receipt of a disapproval based upon powers reserved by Agency hereunder, shall revise the plans, drawings and related documents, and shall resubmit such revised plans, drawings and related documents to Agency as soon as possible after receipt of the notice of disapproval. Approval of progressively more detailed drawings and specifications will be promptly granted by Agency and Agency shall have no right to disapprove those drawings and specifications, if they are developed as a logical evolution of drawings or specifications theretofore approved. Any items so submitted and approved by Agency shall not be subject to subsequent disapproval. Agency shall not require changes which are inconsistent with the original Basic Concept /Schematic Drawings. If any revisions or corrections of plans approved by Agency shall be required by any government official, agency, department or bureau having jurisdiction over the development of the Revitalization Area, Developer and Agency shall cooperate in efforts to obtain waiver of such requirements or to develop a mutually acceptable alternative. If Developer desires to make any material change in the Final Constriction Drawings after their approval by Agency, such proposed change shall be submitted to Agency for approval. A material change as referred to in ibis Section means a material change in the amount, configuration, or character of development or a material change in the external architectural appearance of the Development as previously approved. If the Final Construction Drawings, as modified by the proposed change, conform to the requirements of Section 305 and the Scope of Development (Attachment No. 4), the proposed change shall be approved by Agency and Developer shall be notified in writing within twenty (20) days after submission. Such change in the construction plans, shall, in any event, be deemed approved unless rejected, in whole or in part, by written notice thereof setting forth in detail the reasons therefor, and such rejection shall be made within said twenty -day (20 -day) period. For any change which the Executive Director of Agency (or her /his designee) determines is not significant enough to require approval of Agency members, the twenty -day (20 -day) period referred to in this paragraph shall be reduced to a seven -day (7 -day) period. -15- [§ 3071 Cost of Construction Except as expressly provided in the Method of Financing (Attachment No. 2) and this Agreement, the cost of the Development and constructing all improvements therefore shall be borne by Developer. 7. [§ 3081 Schedule of Performance After the delivery of title to and possession of the Agency Owned Parcel to Developer, Developer shall promptly begin and thereafter diligently prosecute to completion the construction of the improvements on the Revitalization Area and the development thereof as provided in the Scope of Development (Attachment No. 4). Developer shall begin and complete all construction and development within the times specified in the Schedule of Performance (Attachment No. 3), with such reasonable extensions of said times as may be granted by Agency, or as provided in the Schedule of Performance or Section 604 below. The Schedule of Performance is subject to revision from time to time as mutually agreed upon in wTriting between Developer and Agency. [§ 3091 Indenulification• Bodily Inniury and Property Damage Insurance Developer agrees to and shall defend, indemnify and hold harmless Agency, City and each of their officers and employees, from and against all claims, liability, loss, damage, costs or expenses (including reasonable attorneys' fees and court costs) arising from or as a result of the death of any person or any accident, injury, loss or damage whatsoever caused to any person or to the property of any person which shall occur on or adjacent to the Revitalization Area, or otherwise in connection with this Agreement, and which shall be caused by any acts done or any errors or omissions of Developer or its agents, servants, employees or contractors relating to construction activity related to this Agreement. Developer shall not be responsible for (and such indemnity shall not apply to) any acts, errors or omissions of Agency, City or any of their respective officers, employees, contractors and agents. During any period when Developer is engaged in preliminary work on the Revitalization Area pursuant to Section 213 of this Agreement, and ending on the date when the Certificate of Completion has been issued with respect to the entire Revitalization Area, Developer shall furnish, or cause to be fur-ished, to Agency duplicate originals or appropriate certificates of bodily injury and property damage insurance policies in the amount of at least Three Million Dollars ($3,000,000) combined single limit, naming Agency, City, and each of their officers and employees (if required by Agency General Counsel), as additional insureds. The indemnities provided in this section for the Revitalization Area shall survive this Agreement and the issuance by Agency of the Certificate of Completion, but the obligation to maintain insurance, as described above, does not. -16- 9. [§ 3101 City and Other Governmental Permits Before commencement of construction or development of any building, structures or other work of improvement upon the Revitalization Area, Developer shall (at its own expense) secure, or cause to be secured, any and all pen-nits which may be required by City or any other governmental agency having jurisdiction over such construction, development or work. Agency shall provide all proper assistance to Developer in securing these permits. 10. [§ 3111 Rights of Access Representatives of Agency and City shall have the reasonable right of access to the Revitalization Area, subject to reasonable rules of Developer, without charges or fees, at normal construction hours during the period of construction for the purposes of this Agreement, including, but not limited to, the inspection of the work being performed in constructing the improvements. Such representatives of Agency or City shall be those who are so identified in writing by the Executive Director of Agency. Agency agrees to defend, indemnify and hold harmless Developer, and each of its partners, officers and employees, from any claims, liability, injury, damages, costs and expenses (including attorneys' fees and court costs) arising out of any activity of Agency or City and their officers, agents, employees and contractors, performed and conducted on the Revitalization Area pursuant to this Section 311. 11. [§ 3121 Local State and Federal Laws Developer shall carry out the construction of the improvements on the Revitalization Area in conformity with all applicable laws, including all applicable federal and state labor standards. 12. [§ 313] Nondiscrimination during Construction Developer, for itself and its successors and assigns, agrees that in the construction of the improvements on the Revitalization Area provided for in this Agreement, Developer will not discriminate against any employee or applicant for employment because of sex, marital status, race, color, creed, religion, national origin or ancestry. B. [§ 3141 Responsibilities of Agency Agency shall not place, or allow to be placed, on the Agency Owned Parcel, any mortgage, trust deed, encumbrance or lien. Agency shall within. thirty (30) days of the creation thereof, remove, or shall have removed, any lien or attachment made on or against the Agency Owned. Parcel (or any portion thereof) created by the work or improvements of Agency. Nothing herein contained shall be deemed to prohibit Agency from contesting the validity or amount of any claim which resulted in a lien, nor to limit the remedies available to Agency in respect thereto, provided such lien is first discharged or bonded around. Developer shall not be required -17- to take title to the Agency Owned Parcel until all such mortgages, trust deeds, encumbrances and liens have been released of record. C. [§ 315] Taxes Assessments Encumbrances and Liens Developer shall pay when due all real estate taxes and assessments assessed and, levied on or against the Revitalization Area and each portion thereof following the conveyance of title to Developer. Developer shall not place, or allow to be placed, on the Revitalization Area, or any portion thereof, any mortgage, trust deed, encumbrance or lien not authorized by this Agreement. Developer shall remove, or shall have removed, any levy or attachment made on the Revitalization Area, or any portion thereof, except those created by work of Agency, or shall assure the satisfaction thereof within a reasonable time but in any event prior to a sale thereunder. Nothing herein contained shall be deemed to prohibit Developer from contesting the validity or amount of any encumbrance or lien, nor to limit the remedies available to Developer in respect thereto, in the manner and to the extent permitted by law. The covenants of Developer set forth . in this Section 315 relating to the placement of any unauthorized mortgage, trust deed, encumbrance, or lien, shall remain in effect only until a Certificate of Completion of construction has been recorded with respect to the Revitalization Area, or the portion thereof, upon. which any unauthorized mortgage, trust deed, encumbrance or lien might be placed. D. [§ 316] Prohibition a -ainst Transfer Except at otherwise permitted by this Agreement, prior to the recordation by Agency of the Certificate of Completion, Developer shall not assign or attempt to assign this Agreement or any right herein with respect to the Revitalization Area, nor make any total. or partial sale, transfer, conveyance or assignment of the whole or any part of the Revitalization Area or the improvements thereon, without prior written approval of Agency (which will not be unreasonably delayed). Such approval shall only be given by Agency if such sale, transfer, conveyance or assigmnent is reasonably deemed by Agency to be in the best interests of City and Agency to carry out the purposes of the Redevelopment Plan and this Agreement and if the proposed purchaser, transferee, conveyee or assignee has, in the reasonable opinion of Agency, the financial capability and overall competence to develop and operate the sold, transferred, conveyed or assigned obligations and property. Approval by Agency of any sale, transfer, conveyance or assignment shall be conditioned upon such purchaser, transferee, conveyee or assignee agreeing in writing to assume the rights and obligations thereby sold, transferred, conveyed or assigned and to keep and perform all covenants, conditions and provisions of this Agreement which are applicable to the rights acquired. The prohibition against transfer contained herein above shall not apply to the Revitalization Area, or any portion thereof, subsequent to the recordation of the Certificate of Completion. This prohibition shall not be deemed to prevent the granting of easements or permits to facilitate the development of the Revitalization Area or tenant leases for occupancy, nor shall it prohibit granting any security interests expressly described in this Agreement for financing the acquisition and development of the Revitalization Area, or any portion thereof. In the event Developer does assign this Agreement or any of the rights herein, or does sell, transfer, convey or assign the Revitalization Area, or portion thereof, or the buildings or structures thereon prior to the issuance of the Certificate of Completion, Agency shall be entitled to be paid by Developer an amount equal to the portion of the consideration payable for the sale, transfer, conveyance or assignment of the Agency Owned Parcel, which is in excess of reasonable transaction costs of such sale, transfer, conveyance or assignment, plus the cost of improvements and development theretofore made to the Agency Owned Parcel, including carrying charges and costs related thereto. The consideration payable for such sale, transfer, conveyance or assignment shall belong and be paid to Agency and until so paid Agency shall have a lien on the Agency Owned. Parcel for such amount. Any such lien shall be subordinate and subject to mortgages, deeds of trust, or other security instruments executed for the sole purpose of obtaining funds to purchase and develop the Revitalization Area, or portion thereof, as authorized herein. Notwithstanding the foregoing, no such consideration shall be payable in connection with a transfer made to an entity controlled by Developer in connection with any financing whose purpose is implementation of thus Agreement. In the absence of specific written agreement by Agency, no such sale, transfer, conveyance or assignment of this Agreement or the Revitalization Area, or any portion thereof, or approval by Agency of any such sale, transfer, conveyance or assignment, prior to issuance by Agency of the Certificate of Completion, shall be deemed to relieve Developer or any other party from any obligations under this Agreement. For any such sale, transfer, conveyance or assignment subsequent to the issuance of a Certificate of Completion, Developer shall be released from all obligations and liability under this Agreement and the Grant Deed. Notwithstanding anything to the contrary contained in this Section 316 or elsewhere in this Agreement, Developer shall have the right, upon written notice to Agency at least fifteen (15) days before the consummation of any such transaction (but without any requirement for prior consent) to assign its rights under this Agreement and to convey each Parcel, and the improvements located thereon, to an Affiliated Entity (as defined below); provided, that the assignee assumes in writing and without qualification all of the obligations and liabilities of Developer under this Agreement and any related instruments. For purposes hereof, an "Affiliated Entity" will be any entity which is (i) wholly -owned by Developer (or its constituent members), or (ii) wholly -owned by persons or entities actively, and substantially economically affiliated with Developer, or (iii) results from Developer going public, or reorganizing, or merging with another entity; provided, however, an entity will not constitute an Affiliated Entity unless Arman Gabay has primary control over the day -to -day operations of such entity. -19- E. [§ 3171 Security Financing', Rights of Holders 1. [§ 3181 No Encumbrances except Mortgages Deeds of Trust, Conveyances and Leases -Back or Other Conveyance for Financing for Development Notwithstanding Section 316, after the conveyance of the Agency Owned Parcel to Developer, mortgages, deeds of trust, conveyances and leases -back, or any other form of conveyance required for any reasonable method of financing are pennitted with respect to the Revitalization Area before the recordation of the Certificate of Completion (referred to in Section 324 of this Agreement), but only for the purpose of securing loans of funds to be used for financing the acquisition of the Revitalization Area, the constriction of improvements on the Revitalization Area, and any other expenditures appropriate to develop the Revitalization Area under this Agreement. Developer shall notify Agency in advance of any mortgage, deed of trust, conveyance and lease -back, or other fonn of conveyance for financing if Developer proposes to enter into the same before the recordation of the Certificate of Completion. Developer shall not enter into any such conveyance for financing without the prior written approval of Agency, which approval Agency agrees to give if any such financing is consistent with this Agreement. Such financing shall be deemed approved unless rejected in writing by Agency within ten (10) days after receipt of notice thereof by Agency. Such financing approved by Agency pursuant to this Section 318, and the lender thereunder shall. not be bound by any amendment, implementation, or modification to this Agreement subsequent to its approval without such lender giving its prior written consent. Agency agrees to reasonably cooperate with Developer to enter into a tri -party agreement, in compliance with and in order to implement this Agreement, as may be reasonably required by an approved lender in connection with its financing. In any event, Developer shall promptly notify Agency of any mortgage, deed of trust, conveyance and lease -back, or other financing, conveyance, encumbrance or lien that has been created or attached to the Revitalization Area, or any portion thereof, prior to completion of the construction of the improvements thereon, whether by voluntary act of Developer or otherwise. The words "mortgage" and "deed of trust" as used herein include all other appropriate modes of financing real estate acquisition, construction, and land development. 2. [§ 3191 Holder Not Obligated to Construct Improvements The holder of any mortgage, deed of trust or other security interest authorized by this Agreement shall in no way be obligated by the provisions of this Agreement to construct or complete the improvements or to guarantee such construction or completion; nor shall any covenants or any other provision in the Grant Deed for the Agency Owned Parcel be so construed as to so obligate such holder. Nothing in this Agreement shall be deemed or construed to pennit, or authorize any such holder to devote the Revitalization Area to any uses, or to construct any improvements thereon, other than those uses or improvements provided for or authorized by this Agreement. -20- [§ 3201 Notice of Default to Mortgage Deed of Trust or Other Security Interest Holders Right to Cure Whenever Agency shall deliver any notice or demand to Developer with respect to any breach or default by Developer in completion of construction of the Development or other default by Developer under this Agreement, Agency shall at the same time deliver to each holder of record of any mortgage, deed of trust or other security interest authorized by this Agreement a copy of such notice or demand. Each such holder shall (insofar as the rights of Agency are concerned) have the right at its option within ninety (90) days after the receipt of the notice, to cure or remedy, or commence to cure or remedy, any such default and to add the cost thereof to the security interest debt and the lien of its security interest. If such default shall be a default which can only be remedied or cured by such holder upon obtaining possession, such holder shall, if it elects to cure, seek to obtain possession with diligence and continuity through foreclosure or appointment of a receiver or otherwise, and shall remedy or cure such default within. ninety (90) days after obtaining possession; provided, that in the case of a default which cannot with diligence be remedied or cured, or the remedy or cure of which cannot be commenced within such ninety -day (90 -day) period., such holder shall have such additional time as reasonably necessary to remedy or cure such default with diligence and continuity; and provided further that such holder shall not be required to remedy or cure any non - curable default of Developer. Nothing contained in this Agreement shall be deemed to permit or authorize such holder to undertake or continue the construction or completion of the improvements (beyond the extent necessary to conserve or protect the improvements or construction already made) without first having expressly assumed Developer's obligations to Agency by written agreement satisfactory to Agency. The holder in that event must agree to complete, in the manner provided in this Agreement (including automatic extensions of times hereunder as correspond to the time it tools the holder to obtain possession and/or cure any defaults, as applicable), the improvements to which the lien or title of such holder related, and submit evidence satisfactory to Agency that it has the qualifications and /or financial responsibility necessary to perform such obligations. Any such holder properly completing such improvements shall be entitled, upon written request made to Agency, to a Certificate of Completion from Agency. A holder as referred to in this Section 320, after a foreclosure sale, shall include any successful purchaser in foreclosure which complies with the obligations of a holder as provided herein. 4. [§ 3211 Failure of Holder to Complete Improvements In any case where, six (6) months after Agency has delivered to such holder a notice of default by Developer in completion of construction of improvements on the Revitalization Area under this Agreement, and which default remains uncured within the time provided in this Agreement therefore, the holder of any mortgage, deed of trust or other security interest creating a lien or encumbrance upon the Revitalization Area, or portion thereof, has not exercised the option to construct, or if it has exercised the option but has not proceeded diligently with construction (including diligent efforts to obtain possession if necessary), Agency may purchase the mortgage, deed of trust or other security interest by payment to the holder of the amount of -21- the unpaid debt, plus any accrued and unpaid 'interest and other charges properly payable under the mortgage, deed of trust or other security interest. If the ownership of the Agency Owned Parcel, or portion thereof, has vested in the holder, Agency, if it so desires, shall be entitled, at any time before or up to thirty (30) days after receipt of any written notice from the holder that it intends to sell the Agency Owned Parcel, or portion thereof, and similarly with respect to any subsequent sale if the subject sale is not consummated within one hundred eighty (180) days of such notice, to a conveyance from the holder to Agency upon payment to the holder of an amount equal to the sum of the following: (a) The unpaid mortgage, deed of trust or other security interest debt at the time title became vested in the holder (less all appropriate credits, including those resulting from collection and application of rentals and other income received during foreclosure proceedings); (b) All expenses with respect to foreclosure; (c) The net expense, if any (exclusive of general overhead), incurred by the holder as a direct result of the subsequent ownership or management of the Parcel (or portion thereof), such as maintenance, insurance premiums and real estate taxes; (d) The cost of any improvements made by such holder; and (e) An amount equivalent to the interest that would have accrued on the aggregate of such amounts had all such amounts become part of the mortgage or deed of trust debt and such debt had continued in existence to the date of payment by Agency. 5. [§ 3221 Right of Agency to Cure Mortgage Deed of Trust or Other Security Interest Default In the event of a default or breach by Developer under any mortgage, deed of trust or other security interest with respect to the Agency Owned Parcel, or any portion thereof, prior to the issuance of the Certificate of Completion therefor by Agency, and the holder has not exercised its option to complete the development, Agency may cure the default prior to completion of any foreclosure. In such event, Agency shall be entitled to reimbursement from Developer of all reasonable costs and expenses incurred by Agency in curing the default. Agency shall also be entitled to a lien upon the Agency Owned Parcel, or portion thereof, to the extent of such costs and disbursements. Any such lien shall be subordinate and subject to mortgages, deeds of trust, or other security instruments executed for the sole purpose of obtaining funds to purchase and develop the Agency Owned Parcel, or portion thereof, and costs related thereto, as authorized herein or approved by Agency in accordance with this Agreement. -22- F. [§ 323] Right of Agency to Satisfy Other Liens on the Property after Title Passes Prior to the recordation of the Certificate of Completion (referred to in Section 324 of this Agreement), and after Developer has had a reasonable time to challenge, cure or satisfy any liens or encumbrances on the Agency Owned Parcel, or any portion thereof, Agency shall have the right, upon reasonable written notice to Developer and as necessary to protect Agency's rights hereunder, to satisfy any such liens or encumbrances; provided, however, that nothing in this Agreement shall require Developer to pay or make provisions for the payment of any tax, assessment, lien or charge so long as Developer in good faith shall contest the validity or amount thereof, and so long as such delay in payment shall not subject the Agency Owned Parcel, or any portion thereof, to forfeiture or sale. G. [§ 324] Certificate of Completion Promptly after completion of all construction and development to be completed by Developer upon the Revitalization Area, subject to the third paragraph of this Section 324, Agency shall furnish Developer with the Certificate of Completion, substantially in the forrn of the Certificate of Completion which is attached hereto and incorporated herein as Attachment No. 6, upon written request therefor by Developer. Agency shall not unreasonably withhold the Certificate of Completion. The Certificate of Completion shall be and shall state it is a, conclusive determination of satisfactory completion of construction required by this Agreement on the Revitalization Area, and of full compliance with the terms hereof with respect to installation of the Development. If Agency refuses or fails to fumish the Certificate of Completion for the Revitalization Area after written request from Developer, Agency shall, within ten (10) days after the written request, provide Developer with a written statement of the reasons Agency refiised or failed to furnish the Certificate of Completion for the Revitalization Area. The statement shall also contain Agency's opinion of the action Developer must take to obtain the Certificate of Completion for the Revitalization Area. If the reason for such refusal is confined to the immediate availability of specific items of landscaping or the completion of punch list items, then Agency shall issue its Certificate of Completion upon the posting of a security reasonably satisfactory to Agency by Developer with Agency in an amount representing the fair value of the work not yet completed. If Agency shall have failed to provide such written statement within the ten -day (10 -day) period, then Developer shall be deemed entitled to a Certificate of Completion for the Revitalization Area and injunctive relief to obtain the same. A Certificate of Completion shall not constitute evidence of compliance with or satisfaction of any obligation of Developer to any holder of a mortgage, or any insurer of a mortgage securing money loaned to finance the improvements, or any part thereof. A Certificate of Completion is not a notice of completion as referred to in Section 3093 of the California Civil Code. -23- TV. [§ 4001 USE OF THE REVITALIZATION AREA A. [ § 4011 Uses Developer covenants and agrees for itself, its successors, its assigns and every successor ion Area and the improvements thereon, or any part thereof, that in interest to the Revitalizat during construction and until the tennination of the effectiveness of the Redevelopment Plan, the Revitalization Area and the improvements thereon shall initially be devoted to the uses specified in the Scope of Development (Attaclunent No. 4) and the Grant Deed; provided, that Agency and Developer acknowledge commercial viability of the Development and market conditions may require that period to be shortened and either party may reasonably request amending this Agreement to shorten that period and the other party shall not unreasonably withhold approval of that request. B. [§ 402] Maintenance of the Revitalization Area Developer shall maintain the Revitalization Area and improvements thereon in good order and repair and shall keep the Revitalization Area free from any unreasonable accumulation of debris or waste materials. Developer shall also maintain the landscaping required to be planted on the Revitalization Area pursuant to the Scope of Development in a healthy condition. C. [§ 403] Obligation to Refrain from Discrimination Developer covenants and agrees for itself, its successors, its assigns and every successor in interest to the Revitalization Area, or any portion thereof, there shall be no discrimination against or segregation of any person, or group of persons, on account of sex, marital status, race, color, creed, religion, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Revitalization Area, or any portion thereof, nor shall Developer itself or any person claiming under or through it establish or pen-nit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of the Revitalization Area. The foregoing will not make Developer liable for any acts of another. D. [§ 4041 Form of Nondiscrimination and Nonsegrq ation Clauses Developer shall refrain from restricting the rental, sale or lease of the Revitalization Area or improvements thereon, or any portion thereof, on the basis of race, color, creed, religion, sex, marital status, ancestry or national origin of any person.. All deeds, leases or contracts for the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Revitalization. Area or improvements thereon, or any portion thereof, shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: In deeds: "The grantee herein covenants by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or -24- through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the premises herein conveyed, nor shall the grantee or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location., number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the premises herein conveyed. The foregoing covenants shall run with the land." 2. In leases: "The lessee herein covenants by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or through it, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, marital status, national origin or ancestry, in the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the premises herein leased nor shall the lessee itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy, of tenants, lessees, sublessees, subtenants or vendees in the premises herein leased." 3. In contracts: "There shall be no discrimination against or segregation of any person, or group of persons on account of race, color, creed, religion, sex, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land, nor shall the transferee itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy, of tenants, lessees, subtenants, sublessees or vendees in the land." E. [§ 405] Effect and Duration of Covenants The covenants of Developer established in this Agreement shall, without regard to technical classification and designation, be binding on Developer and any successor -in- interest to the Revitalization Area and any portion thereof, for the benefit and in favor of Agency, its successors and assigns, and City. The covenants contained in this Agreement shall remain in effect until the recordation. of the Certificate of Completion for the Revitalization Area is provided in Section 324 of this Agreement. Such covenants as are to survive the issuance of the Certificate of Completion by Agency shall be as contained in the Grant Deed (Attachment No. 5), -25- and any other such instruments executed or recorded pursuant to this Agreement, and shall remain in effect for the periods specified therein. F. [§ 4061 Agency's Rigbt of Access to Revitalization Area Agency for itself, and for City and other public agencies, at their sole risk and expense, reserves the right to enter the Revitalization Area or any part thereof at all reasonable times prior to the issuance of the Certificate of Completion for the Revitalization Area, for the purposes of construction, reconstruction, maintenance, repair or service of any public improvements or public facilities located on the Revitalization Area, or any portion thereof Any such entry shall be made only after reasonable notice to Developer. Agency agrees todefend, indemnify and hold harmless Developer and each of its partners, officers and employees from any claims, liability, injury, damages, costs and expenses (including attorneys' fees and court costs) arising out of any activity of Agency or City and their agents, officers, employees or contractors, pertaining to such entry. Any damage or injury to the Revitalization Area., or any portion thereof, resulting from such entry shall be promptly repaired at the sole expense of the public agency responsible for the entry. After issuance by Agency of the Certificate of Completion for the Revitalization Area, access to the Revitalization Area for the purposes referred to in this Section shall be subject to reasonable restrictions and rights of tenants, and will be governed by easements, rights -of -entry and other applicable instruments pertaining thereto, and applicable laws and regulations. V. [§ 5001 DEFAULTS, REMEDIES AND TERMINATION A. [§ 5011 Defaults - General Subject to the extensions of time set forth in Section 604, failure or delay by either party to perform any tern or provision of this Agreement constitutes a default under this Agreement. The party who fails or delays must immediately, upon receipt of written notice as specified below, commence to cure, correct or remedy such failure or delay and shall complete such cure, correction or remedy with reasonable diligence, but within no longer than one hundred twenty (120) days after such notice, and during any period of curing shall not be in default. The injured party shall give written notice of default to the party in default, specifying the default complained of by the injured party. Failure or delay in giving such notice shall not constitute a waiver of any default, nor shall it change the time of default. Except as otherwise expressly provided in this Agreement, any failures or delays by either party in asserting any of its rights and remedies as to any default shall not operate as a waiver of any default or of any such rights or remedies. Delays by either party in asserting any of its rights and remedies shall not deprive either party of its right to institute and maintain any actions or proceedings which it may deem necessary to protect, assert or enforce any such rights or remedies. -26- B. [§ 502] Legal Actions 6. [§ 503] Institution of Legal Actions In addition to any other rights or remedies available hereunder or at law or equity, either party may institute legal action to cure, correct or remedy any default, to recover damages for any default, or to obtain any other remedy consistent with the purpose of this Agreement. Such legal actions must be instituted in the Superior Court of Los Angeles County, State of California, in any other appropriate court in that county, or in the Federal District Court in the Central District of California. 7. [§ 504] Applicable Law The laws of the State of California shall govern the interpretation and enforcement of this Agreement. [§ 505] Acceptance of Service of Process In the event any legal action is commenced by Developer against Agency, service of process on Agency shall be made by personal service upon the Executive Director, or in such other manner as may be provided by law. In the event any legal action is commenced by Agency against Developer, service of process on Developer shall be made by personal service upon an officer of Developer and shall be valid. whether made within or without the State of California, or in such other manner as may be provided by law. C. [§ 506] Rights and Remedies Are Cumulative Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative, and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party. D. [§ 507] Damages If either party defaults with regard to any of the provisions of this Agreement, the non - defaulting party shall serve written notice of such default upon the defaulting party. If the default is not commenced to be cured within thirty (30) days after service of the notice of default and is not cured promptly in. a continuous and diligent manner within the time required by this Agreement, the defaulting party shall be liable to the non - defaulting party for any damages caused by such default, and the non - defaulting party may after incurring damages (but not before) commence an action for actual damages against the defaulting party with respect to such default. Notwithstanding the foregoing, indirect and consequential damages shall not be sought by either -27- party; except that, (1) if a defaulting party commits willful misconduct or fraudulent acts or omissions, then the non - defaulting party can seek punitive and consequential damages against the defaulting party and (ii) if the defaulting party has materially breached this Agreement and such breach was not due to causes beyond the reasonable control of the defaulting party then the non - defaulting party can seek consequential damages. E. [§ 5081 Specific Performance If either party defaults with regard to any of the provisions of this Agreement, the non - defaulting party shall serve written notice of such default upon the defaulting party. If the default is not commenced to be cured within thirty (30) days after service of the notice of default and not cured promptly in a continuous and diligent manner within a the time required by this Agreement, then the non - defaulting party, at its option, may thereafter (but not before, unless necessary to prevent immediate harm) commence an action for specific performance of the terms of this Agreement pertaining to such default. F. [§ 5091 Remedies and Rights of Termination 9. [§ 5101 Termination by Developer In the event that prior to conveyance of title to the Agency Owned Parcel to Developer: (a) Agency, despite all conditions precedent thereto having occurred, (i) materially breaches this Agreement and the cost or value of the Development is materially and adversely affected as a result of such breach, or (ii) fails to tender conveyance of title to the Agency Owned Parcel, or possession thereof, to Developer in the manner and condition, and by the date provided in this Agreement; or (b) Developer is unable, despite diligent and good faith efforts, to obtain, within the time established therefor in the Schedule of Performance (Attachment No. 3), any required City discretionary development approvals with respect to the Revitalization Area, or is otherwise precluded from proceeding with the Development for causes not directly or indirectly the result of any act or omission by Developer or its officers, employees, agents or contractors; provided, that for purposes of this Agreement (i) bona fade litigation instituted by a third party challenging any action related to the Development and (ii) any initiative, moratorium or referendum related to the Development shall be deemed to be a cause not directly or indirectly the result of any act or omission by Developer or its officers, employees, agents or contractors; or (c) Agency is unable, despite diligent and good faith efforts, to obtain, within the time established therefor in the Schedule of Performance (Attachment No. 3), any required City discretionary development approvals; or (d) City, despite Agency's good faith efforts, fails to approve the parcel. map for the Revitalization Area within the time established therefor in Section V of the Scope of Development (Attachment No. 4); or (e) if any default or failure referred to in subdivision (a) of this Section shall not be cured within forty -five (45) days after the date of written demand by Developer, or if Agency has commenced to cure any such default or failure within such forty -five (45) days and diligently pursues cure thereof, then if any such default or failure shall not be cured within ninety (90) days after the date of said written demand by Developer, then this Agreement shall, at the option of Developer, by written notice thereof to Agency, be terminated, if the Agency Owned. Parcel has not been conveyed to Developer. 10. [§ 5111 Terniination by Agency In the event that prior to conveyance of title to the Agency Owned Parcel to Developer: (a) Developer shall fail to submit to Agency any submission of evidence of financing eomrnitments referred to in Section 214 of this Agreement with respect to the Revitalization Area, within the time established therefor in the Schedule of Performance (Attachment No. 3); or (b) Developer (or any successor in interest) assigns or attempts to assign this Agreement or any right herein, or in the Revitalization Area or any portion thereof, in violation of this Agreement; or (c) there is a substantial change in the ownership of Developer, or with respect to the identity of the parties in control of Developer, contrary to the provisions of Sections 107 and 108 hereof, or (d) Developer does not deliver to Agency any submission of plans, drawings, and related documents as required by this Agreement by the date respectively provided in this Agreement therefor; or -29- (e) Developer does not accept a conveyance of title to the Agency Owned Parcel under a tender of conveyance by Agency pursuant to this Agreement, provided. all conditions to Developer's obligation to take title have been satisfied or waived by Developer; or (f) Developer shall, despite Agency's good faith assistance, fail to obtain any required City discretionary development approvals with respect to the Revitalization Area, within the time established therefor in the Schedule of Performance (Attachment No. 3) , unless such failure results from a delay caused by the City's act, omission or negligence; or (g) if any default or failure referred to in subdivisions (a), (b), (c), (d), or (e) of this Section shall. not be cured within thirty (30) days after the date of written demand by Agency, or if Developer has coTntnenced to cure any such default or failure within such thirty (3 0) days and diligently pursues the cure thereof, then if any such default or failure shall not be cured within sixty (60) days after the date of the written demand by Agency, then this Agreement and any rights of Developer, or any assignee or transferee, in this Agreement, or arising therefrom with respect to Agency, shall at the option of Agency, by written notice to Developer, be terminated if the Agency Owned Parcel has not been conveyed to Developer. G. [§ 5121 Right of Reentry Agency shall have the right, at its option, to reenter and. take possession of the Agency Owned Parcel, or portion thereof, with all improvements thereon, and to terminate and revest in Agency the estate theretofore conveyed to Developer, if after conveyance of title or possession and prior to the recordation of the Certificate of Completion, Developer (or its successors in interest) shall: (a) fail to commence construction of the improvements on the Revitalization Area as required by this Agreement for a period of three (3) months after written notice to proceed from Agency, and for an additional thirty (30) days after a second written notice from Agency citing its intent to exercise the right to reenter under this Section, provided that Developer shall not have obtained an extension or postponement to which Developer may be entitled pursuant to Section 604 hereof, or (b) abandon or substantially suspend construction of the improvements on the Revitalization Area for a period of three (3) months after written notice of -30- such abandonment or suspension from Agency, and for an additional thirty (30) days after a second written notice from Agency citing its intent to exercise the right to reenter under this Section; provided, that Developer shall not have obtained an extension or postponement to which Developer may be entitled to pursuant to Section 604 hereof; or (c) assign or attempt to assign this Agreement, or any rights herein, or transfer, or suffer any involuntary transfer of the Revitalization Area, or any portion thereof, in violation of this Agreement, and such violation shall. not be cured within thirty (30) days after the date of receipt of written notice thereof by Agency to Developer, and for an additional thirty (30) days after a second written notice from Agency citing its intent to exercise the right to reenter under this Section. Such right to reenter, repossess, terminate, and revert shall be subject and subordinate to and be limited by and shall not defeat, render invalid, or limit: (a) any mortgage, deed of trust, or other security interests permitted by this Agreement with respect to the Agency Owned Parcel, or portion thereof, and (b) any rights or interests provided in this Agreement for the protection of the holders of such mortgages, deeds of trust, or other security interests. The rights established in this Section 512 shall not apply, and shall be null and. void and of no further force and effect, if the Certificate of Completion has been recorded therefor as provided in Section 324. The Grant Deed to the Agency Owned Parcel shall contain appropriate reference and provision to give effect to Agency's right, as set forth in this Section 512 under specified circumstances prior to the recordation of the Certificate of Completion, to re -enter and take possession of the Agency Owned Parcel, or any portion thereof, with all improvements thereon, and to tenminate and revest in Agency the estate conveyed to Developer. Upon the revesting in Agency of title to the Agency Owned Parcel, or any portion thereof, as provided in this Section 512, Agency shall, pursuant to its responsibilities under state law, use its diligent and good faith efforts to resell the Agency Owned Parcel, or the portion, thereof, which has revested, at a reasonable market value considering the required uses for the Agency Owned Parcel, as soon as and in such manner reasonably feasible and consistent with the objectives of such law and of the Redevelopment Plan to a qualified and responsible party or parties, who will assume the obligation of making or completing the improvements, or such other improvements in their stead, as shall be reasonably satisfactory to Agency and. in accordance with the uses specified for the Revitalization Area, or any portion thereof, in the Redevelopment Plan. -31- Upon such resale of the Agency Owned Parcel, or any portion thereof, the proceeds thereof shall be applied: (a) first, to reimburse Agency on its own behalf or on behalf of City for all costs and expenses reasonably incurred by Agency, including but not limited to a reasonable portion of the salaries of personnel engaged in such action (based upon the proportion of such personnel's time that was devoted exclusively to such action), in connection with the recapture, management, and resale of the Agency Owned Parcel, or portion thereof (but less any income derived by Agency from the Agency Owned Parcel, or any part thereof, in connection with such management); all taxes, assessments and water and sewer charges with respect to the Agency Owned Parcel or portion thereof, any payments made or necessary to be made to discharge or prevent from attaching or being made any subsequent encumbrances or liens due to obligations, defaults, or acts of Developer, its successors or transferees; any expenditures made or obligations incurred with respect to the making or completion of the agreed improvements or any part thereof on the Agency Owned Parcel, or portion thereof, and any amounts otherwise owing to Agency by Developer and its successor or transferee; and (b) second, to reimburse Developer, its successor or transferee, tip to the amount equal to (1) the costs incurred for the development of the Agency Owned Parcel, or portion thereof, or for the construction of the agreed. improvements thereon, less (2) any gain or income withdrawn or made by Developer therefrom or from the improvements thereon. Any balance remaining after such reimbursements shall be retained by Agency as its property. To the extent that the right established in this Section 512 involves a forfeiture, it must be strictly interpreted against Agency, the party for whose benefit it is created. The rights established in this Section 512 are to be interpreted in light of the fact Agency will convey the Agency Owned Parcel to Developer for development and not for speculation in undeveloped. land. VI. [§ 6001 GENERAL, PROVISIONS A. [§ 601] Notices Demands and Communications between the Parties Formal notices, demands and communications between Agency and Developer shall be sufficiently given if dispatched by registered or certified mail, postage prepaid, return receipt requested, or by courier or overnight delivery service not affiliated with the sender at the cost of the sender with written evidence of receipt, to the principal offices of Agency or of Developer as -32- designated in Section 106 and Section 107 hereof. Such written notices, demands and communications may be sent in the same mamier to such other addresses as either party may from time to time designate, by mail as provided in this Section. B. [§ 6021 Conflict of Interest No member, official or employee of Agency shall have any personal interest, direct or indirect, in this Agreement nor shall any such member, official or employee participate in any decision relating to this Agreement which affects her /his personal interests or the interests of any corporation, partnership or association in which he is directly or indirectly interested.. Developer warrants that it has not paid or given, and will not pay or give, any third party any money or other consideration for obtaining this Agreement. C. [§ 6031 Nonliability of Agency Officials and Employees No member, official or employee of Agency shall be personally liable to Developer, or any successor in interest, as a result of any default or breach by Agency or for any amount which. may become due to Developer or successor or on any obligations under the terms of this Agreement. D. [§ 604] Enforced Delay in Performance for Causes Beyond Control of Party In addition to specific provisions of this Agreement, performance by either party hereunder shall not be deemed to be in default where delays or defaults are as a result of insurrection; strikes; lockouts; riots; floods; earthquakes; fires; casualties; acts of God; acts of the public enemy; epidemics; quarantine restrictions; freight embargoes; lack of transportation; governmental restrictions or priority; litigation; unusually severe weather; inability to secure necessary labor, materials or tools; delays of any contractor or supplier; acts of the other party; acts or failure to act of City or any other public or governmental agency or entity (other than any act or failure to act of Agency, which shall not excuse performance by Agency but can still excuse Developer) or any other causes beyond the control or without the fault of the party claiming an extension of the time to perform. An extension of time for any such cause shall be for the period of the enforced delay and shall commence to run from the time of the commencement of the cause. If, however, notice by the party claiming such extension is sent to the other party more than sixty (60) days after the commencement of the cause, the period shall commence to run only sixty (60) days prior to the giving of such notice. Times of performance under this Agreement may also be extended in writing by Agency and Developer. -33- E. [§ 605] inspection of Books and Records Agency has the right at all reasonable times to inspect the books and records of Developer pertaining to the Revitalization Area, or any portion thereof, as pertinent to the purposes of this Agreement. To the extent permitted by law, if copies of such books and records are provided to Agency, then Agency shall maintain such books and records, and the information contained therein, in confidence. Developer also has the right at all reasonable times (during normal business hours) to inspect the books and records of Agency pertaining to the Revitalization Area, or any portion thereof, as pertinent to the purposes of this Agreement. F. [§ 606] Approvals Except where this Agreement expressly provides for the approval by a party of any matter in its discretion, approvals required of Agency or Developer shall not be unreasonably withheld. G. [§ 6071 Real Estate Agencies Agency shall not be liable for any real estate agency, broker or finder's fees, which may arise herefrom. Agency and Developer each represent that neither has engaged any broker, agent or finder in connection with this transaction. I4. [§ 6081 No Third Party Beneficiary The parties agree this Agreement is made solely for the benefit of Agency and Developer, and no third person or entity shall be deemed to have any rights or remedies hereunder, except that the holder of a mortgage or deed of trust permitted by this Agreement shall have the rights and obligations specified herein for such holder. VII. [§ 7001 SPECIAL PROVISIONS [§ 7011 Additional Compensation As further consideration for the rights provided by this Agreement, the parties agree to certain other obligations, as set forth in this Section 701. 1. Developer and Agency shall pay the other Additional Compensation described in the Method of Finance. 2. Without implying or expressing any intention at this time to commit to exercise the power of eminent domain, Agency agrees to assist Developer with acquisition of the Revitalization Area, to the extent Agency determines necessary and in the public interest. -34- 3. Possession and title to any property acquired by Agency within the Revitalization Area as part of its implementation of this Agreement shall, separately or concurrently, be conveyed to Developer in the same manner as it has agreed to convey the Agency Owned Parcel. 4. Any and all costs for acquisition of any property within the Revitalization Area which may arise from this Agreement (including, but not limited to, attorney's fees, court costs, pre- condemnation damages, inverse condemnation damages (provided, that the pre - condemnation damages or inverse condemnation damages are not the result of Agency's or its employees', officers' or agents' gross negligence, reckless conduct or malicious acts), just compensation, purchase price, closing fees, documentary transfer tax, property tax, recording fees, relocation benefits, contaminated soil and water remediation, goodwill (hereinafter "Acquisition Costs ")), which exceed Agency's Limited Financial Participation (as defined in the Method of Financing), shall be the sole responsibility of Developer. 5. To the extent appropriate and available and at Developer's sole cost, Agency will assist Developer to obtain the benefits provided by California Health and Safety Code, sections 33459 - 33459.4. 6. Until Developer remits payment to Agency, following written request by Agency, to cover any and all costs, directly or indirectly related to this Agreement, the Development or Acquisition Costs, as applicable, which exceed Agency's Limited Financial Participation, Agency has no obligation to proceed with this Agreement and Developer's failure shall be considered a material breach of this Agreement. VIII. [§ 800] ENTIRE AGREEMENT, WAIVERS AND AMENDMENTS This Agreement is executed in two (2) duplicate originals, each of which is deemed to be an original.. This Agreement includes thirty six (36) pages and six (6) attachments which constitute the entire understanding and agreement of the parties. This Agreement integrates all of the terms and conditions mentioned herein or incidental hereto, and supersedes all negotiations or previous agreements between the parties with respect to all or any part of the subject matter hereof. None of the terms, covenants, agreements or conditions set forth in this Agreement shall be deemed to be merged with the Grant Deed for the Agency Owned Parcel, and this Agreement shall remain in full force and effect as provided herein. All waivers of the provisions of this Agreement must be in writing and signed by the appropriate authorities of Agency or Developer, and all amendments hereto must be in writing and signed by the appropriate authorities of Agency and Developer. -35- IX. [§ 900] TIME FOR ACCEPTANCE OF AGREEMENT BY Agency This Agreement, when executed by Developer and delivered to Agency, must be authorized, executed and delivered by Agency within sixty (60) days after the date of signature by Developer or this signed Agreement may be withdrawn by Developer upon delivery of notice in writing to Agency. The date of this Agreement shall be the date when this Agreement shall have been signed by Agency. BALDWIN PARK RF,EVEL,91%ENT AGENCY Dater o ` By: Chair APPROVED AS TO FORM: KANE, BALLMER & BERKMAN Agency General Counse By: r- r,1— Date: Date: gabaeelopa5 12/04/03 LW -36- Its: D-k mac- C)42 ,C- CALIFORNIA ALL- PURPOSE ACKNOWLEDGEMENT STATE OF CALIFORNIA COUNTY OF LOS ANGELES On this, day of , 2004, before me Sharon L. Thompson Notary Public, personally appeared' Manuel Lozano personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is /aFe -- subscribed to the within instrument and acknowledged to me that he /she /they executed the same in his /her /thei -r authorized capacity(+es), and that by his /her /ter 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. cOMrniz ion it 13&r,823 Z t!otary'Public- California � i Los Anne oa rounly ir MY COMMI. E�Pires&Q 19, 20M Signature of Notary Oublic State of California ) County of Los Angeles) On December 5, 2003, before me, Roger H. Licht, the undersigned Notary Public personally appeare(a MARK GAPAY, personally known to me (or proved to me the basis of satisfactory evidence) to be the persons) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same with his/her/their authorized capacity(ies) , and that by his/her/their signature (s) on the instrument the person (s) , or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. sat" COMM # 13002 L 1- CALIFORNIA pUBLIC-CALI 0 0 C NOT s � NOTARY ANGELES C TY 1,2 5-L C . EXP. APRIL ATTACHMENT NO. 1 REVITALIZATION AREA MAP AND PRELIMINARY PLAN ATTACHMENT NO. IA PRELIMINARY LEGAL DESCRIPTION _0 g% REE TGq= MaPSS < rri TRACY ST. P' FRANCiSQUITO AVENUE PROPOSED SHOPPING CENTER DEVELOPMENT M k A QMLAM LP- N.C. TRACY ST. & BMDW PARK BLVD- BALDW.4 zg A 8!3- E E! 70 m A E 5J 2E IM SQ 70 rq cf) M OPP � PROPOSED SHOPPING CENTER DEVELOPMENT M k A QMLAM LP- N.C. TRACY ST. & BMDW PARK BLVD- BALDW.4 zg A 8!3- E E! 70 m 2E IM SQ 70 rq cf) M PROPOSED SHOPPING CENTER DEVELOPMENT M k A QMLAM LP- N.C. TRACY ST. & BMDW PARK BLVD- BALDW.4 Preliminary Legal Description Those parcels situated in the City of Baldwin Park, County of Los Angeles, State of California bearing the following Assessor's Parcel Numbers: 8551 - 020 -055 8551 - 020 -056 8551- 020 -057 8551 -020 -058 8551 -020 -059 8551 - 020 -060 8551 - 020 -061 8551- 020 -062 8551 -020 -063 8551 -020 -064 8551- 020 -065 8551 -020 -066 8551 -020 -067 8551- 020 -068 8551 - 020 -069 8551 - 020 -070 8551 -020 -071 8551 -020 -225 Please see accompanying Assessor's plat map of the development site 2 0 88 -1-•- 21-5-3 1 FFAN CTM 671"0 AVE _ =�_ P 70.50 75 /07 I 39 2d 41 0 /00 I > 75 - -/32 J — -- — -- 207 m O � �r 69 35 Ib �1 6� SW ly An of the o VE /y %2ofZot35 h S ZO / 201 Af z7a 25 6p NE 12 Z 6'� SW j2 2 74 FT N no II 1", �t 4 a�'� A 3 `2� 139 735 2 74 _ rte. ti T 2s7o ° J ZD Z i cps' 1� q 74 65 125 < m 9 6 O o� Igo bOt a /ao 261 k° to oil I ?5 h 65 �. I /D 26 41 /0B �5 `TIKAC Y ST. LU —� w� 1 Q - l (`,P) L N LO N �nn I� Q10 ATTACHMENT NO. 2 METHOD OF FINANCING AGENCY LIMITED FINANCIAL PARTICIPATION Agency's financial participation is expressly and impliedly limited to the following (Agency's Limited Financial Participation): A. conveying fee ownership interest in the Agency Owned Parcel at no cost to Developer, except for costs set forth in this Agreement; B. paying Developer a total amount of One Hundred Thousand Dollars ($100,000.00) upon, Developer's satisfactory completion of the off-site and public street improvements required as part of the entitlement for the Development; and C. reimbursing Developer in the total amount of One Million Eight Hundred Thousand Dollars ($1,800,000.00) for acquisition and other costs incurred directly by Developer to acquire any portion of the Revitalization Area or implement the Development ( "Reimbursement Amount "), subject to the distribution method discussed below. The Reimbursement Amount shall be distributed in the following mamlcr: D. Any and all (i) payments Agency makes to attorneys, relocation consultants and other professionals, property owners and tenants and for publication and mailing of notices, (ii) deposits made in any court action, (iii) awards paid as part of a judgment or settlement and (iv) fees or other court costs paid, which were to assist with acquisition of any part of the Revitalization Area (except for the Agency Owned Parcel) shall be credited toward the Reimbursement Amount. E. After fee simple title of the entire Revitalization Area has been conveyed to Developer, any remaining amount of the Reimbursement Amount not credited to an Agency expenditure, as described in subparagraph D., above, shall be paid to Developer by Agency within ninety (90) days after the last portion of the Revitalization Area has been conveyed to Developer in fee simple. Notwithstanding the foregoing, in addition City and Agency shall. be responsible for compensation due for City or Agency employees for time expended to implement and administer Attachment No. 2 Page 1 of 2 this Agreement. II. DEVELOPER'S FINANCIAL PARTICIPATION With recognition of Agency's Limited Financial Participation, Developer shall be responsible for any and all costs directly or indirectly related to the Development, including, but not limited to, acquisition of the Revitalization Area. Whenever the aggregate amount credited against the Agency's Limited Financial Participation equals $1.775 Million Dollars, within forty - five (45) days after each written notice by Agency, Developer shall deposit with Agency the amount requested in the notice which Agency has reasonably determined is needed to continue Agency's acquisition of any portion of the Revitalization Area. Developer's failure to make such deposit shall be a material breach of this Agreement. gabaeeA7v4ON2 -rd 11/14/03 Attachment No. 2 Page 2 of 2 I 1 ATTACHMENT NO. 3 SCHEDULE OF PERFORMANCE GENERAL PROVISIONS Execution of Agreement by Developer. Developer shall execute this Agreement. Twenty (20) calendar days prior to the public hearing to be scheduled for Agency to review this Agreement. 2. Execution of Agreement by Agency. Developer shall execute this Agreement If approved by Agency after a public and Agency shall execute this Agreement, hearing, within fifteen (15) business days and shall deliver this Agreement to after such approval. Developer. 3. Leases or Letters of Commitment. Developer shall obtain and submit to Prior to conveyance of the Agency Owned Agency executed leases or letters of Parcel. commitment from tenants for at least 50% of the space proposed for the Development. Il. CONVEYANCE AND CONSTRUCTION 1. Submission — Tentative Parcel Map. Developer shall prepare and submit to City Within forty (40) business days after a tentative subdivision map for the Agency execution of this Agreement. Revitalization Area. 2. Approval — Tentative Parcel Map. Agency shall use diligent and good faith efforts to Within sixty (60) business days after obtain City approval of the tentative submission of a complete application. subdivision map. 3. Submission - Subdivision Map. Developer shall submit first draft of a subdivision map Within sixty (60) business days after City's for the Revitalization Area to the City for approval of tentative subdivision map. the initial plancheck and to Developer. 4. Approval - Parcel Map. Agency shall use diligent and good faith efforts to obtain City approval of the subdivision map. soPz Within thirty (30) business days after draft submittal. Attachment No. 3 -2- 5. Submission ---County of Los Angeles. Developer shall transmit the subdivision Within fifteen (15) business days after City map to the County of Los Angeles for approvals. plancheck. 6 7 8 9 In 11 SOP2 Submittal — Final Construction Documents. Developer shall prepare and submit to Agency for approval the Final Construction Documents for the Revitalization Area. Approval — Final Construction Documents. Agency shall approve or disapprove the Final Construction Documents and Specifications for the Revitalization Area. First City Department Review. Agency will work with City Building, Planning and Engineering Departments to provide initial plancheck comments to the Construction Document submittal. City Department Approval. Agency and Developer will work jointly to assure approval of the Construction Documents and all necessary discretionary approvals, with the Building Department, Engineering Department and Planning Departments ready to issue permits to commence construction. City Discretionary Permits. Developer shall have completed all action necessary to obtain approval of any required City discretionary development permits with respect to the Revitalization Area. Evidence of Financing. Developer shall submit to Agency, Developer's evidence of financing referred to in Section 214 of this Agreement with respect to the Site. Within four (4) weeks after Agency approval of this Agreement. Within twenty (20) business days after submittal. Within thirty (30) business days after submittal. Within sixty (60) business days after first City Department review. At least forty -five (45) business days prior to the date established Herein for conveyance of title to the Agency Owned Parcel. At least forty -five (45) business days prior to the date established for conveyance of title to the Agency Owned Parcel. Attachment No. 3 -3- 12. Ap ?roval of Financing. Agency shall approve or disapprove Developer's Within ten (10) business days after receipt evidence of financing and shall so notify of submission of evidence of financing by Developer. Agency Staff. 13 14 15 16 17 soP2 Opening of Escrow. Agency shall open an escrow for conveyance of title to the Agency Owned Parcel to Developer. Conveyance of Title. Agency shall convey title to the Agency Owned Parcel to Developer, the financing documents for construction of the improvements shall be executed and. recorded, and the escrow for the conveyance of the Agency Owned Parcel to Developer shall be closed. Commencement of Construction of the Development; Commencement of pouring of foundations for at least one of the 6 buildings. Completion of Construction of the Development. Developer shall have completed work to be entitled to the Certificate of Completion. Certificate of Completion. Provided all requirements are met, Agency shall issue the Certificate of Completion. No later than ten (10) business days after evidence of Developer's ability to obtain. a Building Permit for the Development. Within thirty (30) business days after opening of escrow. Within fifteen (15) business days after conveyance of fee simple title to the Agency Owned Parcel to Developer. Within two hundred seventy (270) days after commencement of construction. Within ten (10) business days after Developer Request and completion of the Development (including placement of deposit for "punch." list items). Attachment No. 3 -4- ATTACHMENT NO. 4 SCOPE OF DEVELOPMENT I. GENERAL DESCRIPTION The Revitalization Area shall be designed and developed as a high quality, retail center with a total square footage of approximately fifty -two thousand eight hundred eighty- seven (52,887) square feet spread among six (6) buildings, with the buildings, improvements and landscaping consistent with the Basic Concept /Schematic Drawings approved concurrently with this Agreement and consistent with the Municipal Code, standard City conditions for discretionary actions and those conditions reasonably imposed through the entitlement process;. The improvements to be constructed on the Revitalization Area shall be of high architectural quality, shall be well landscaped, and shall be effectively and aesthetically designed. The shape, scale of volurne, exterior design and exterior finish of each building and structure must be an enhancement to adjacent improvements within the area. Developer shall submit plans, drawings and proposals to Agency for approval, which describe in reasonable detail the architectural character intended for the improvements. The development shall be in conformity with the Redevelopment Plan. The provisions, design criteria and property development standards set forth in this Scope of Development apply as a group and individually to each portion of the Revitalization Area except where specifically indicated otherwise. II. DEVELOPER IMPROVEMENTS A. General Development Developer shall construct on the Revitalization Area a high quality retail center which will include a Smart and Final (or a similar use approved by Agency's Executive Director), four sit down restaurants (as described m Exhibit A), other food tenants (as distinct from restaurant uses) or coffee houses (as described in Exhibit B), and retail and pharmacy uses (as described in Exhibit Q. All structures shall be of high architectural quality with landscaped areas and public spaces effectively designed, in substantial accordance with Agency and City design guidelines as they are in effect at the time the Agreement is executed by Agency. Agency acknowledges that, to the extent shown on the Basic Concept /Schematic Drawings approved concurrently with this Agreement, the Approved Design meets /satisfies the requirements of this paragraph. B. Enviromnental Remcdiation• On- and Off -site Work' Utilities' Barricades Attachment No. 4 Page 1 of 6 1. Environmental Remediation: Developer shall be responsible, at its cost and expense, for curing any adverse soil and/or water conditions on the Revitalization Area (whether due to environmental contamination, the nature of the soil, geology, or subsurface obstructions). Developer shall promptly perfonn any such work related to environmental contamination. 2. On- and Off -Site Work: Developer shall also be responsible for all on -site and off -site demolition, construction, landscape, curb, gutter, roadway, necessary coordination of adjoining surfaces to integrate on- and off -site work and development work related to the installation of the Development. 3. Utilities: Developer is responsible to provide for all primary utility systems necessary to serve the Development, including, but not limited to water, sewer and stone drain facilities within the rights-of-way abutting the Revitalization Area and ensuring those systems are adequately sized to serve the Development and are accessible to the Revitalization Area at points adjacent to the Revitalization Area which are reasonably satisfactory to Developer. 4. Barricades', Cooperation: Developer shall be responsible for construction barricades which may be required for pedestrian protection and temporary security fencing and dust control during Developer's grading operations and construction improvements within the Revitalization Area and the Adjoining Areas. Developer will work with Agency to coordinate its development activities with those of Agency in order to minimize inconvenience, disruption and cost. C. Urban DesiL -n Standards Controls and Restrictions Standards, controls and restrictions regarding construction and development, including, but not limited to, maximum land coverage, setbacks and building construction, shall be consistent with the approved design and those conditions reasonably imposed through the entitlement process; provided, that if unusual and substantial changes are required by Agency or City through the review and entitlement process which would significantly add to the cost of or reduce the value of the Development, Agency agrees to increase its financial participation in the Development to defray that additional cost or reduction in value. All on -site and off -site elements shall be subject to design review by Agency in accordance with the procedures set forth in this Agreement. Developer shall conform to the following standards of design in establishing the urban design concept, architectural and landscaping features of the Revitalization Area. Attachment No. 4 Page 2 of 6 Agency's approval of the Final Construction Drawings and Landscaping and Finish Grading Plans shall be deemed to be an acknowledgment insofar as Agency is concerned. of compliance with the design standards and limitations contained in this Section C. I . Architectural Standards The architecture of all structures shall maintain a high quality of architectural design, consistent with the approved design and those conditions reasonably imposed through the entitlement process. Agency acknowledges that, to the extent shown on the Basic Concept /Schematic Drawings approved concurrently with this Agreement, the Approved Design meets /satisfies the requirements of this Section C. a. Street Level Desi i The facades as seen from the street shall. be such that the shape, exterior design and exterior finish of the structure is composed of elements which form a complementary and compatible whole. b. Building Materials Building materials of a higher quality and which express the character of City's physical environment and climate shall be used in the structures. C. Energy Considerations Energy efficient features shall be incorporated into the design of the development, including passive energy conservation methods or other equivalent technologies deemed commercially feasible and institutionally standardized in the reasonable opinion of Developer and its tenants. d. Refuse Containers; Mechanical and Service Areas Utilitarian areas housing trash, storage and other utility services shall be internalized within the strictures of the Development and shall be concealed from view of the public right -of way with the exception of facilities specifically required to be accessible and visible from the public rights of way by City officials, including the Fire Marshal. Access to these areas by occupants shall be internalized within the Development and not taken from the public right -of -ways. Doors shall be provided for all service delivery entrance ways. Such doors shall conceal views of unfinished construction, shall be of high quality, and shall be designed as attractive architectural features of the proposed development. Attachment No. 4 Page 3 of 6 e. signs All signs on the exteriors of buildings and structures are of special concern to Agency. Signs identifying the use of the Revitalization Area are permitted subject to approval of the comprehensive sign program. No sign which is inconsistent with the overall Development theme will be permitted or required. A comprehensive sign plan prepared in accordance with the Municipal Code and standards shall be prepared and submitted in conjunction with submittal of Design Development Drawings. The location and area of proposed signage, including identification, kiosks and advertising shall be illustrated on all portions of the Revitalization. Area and buildings. After the comprelicnsive sign plan has been approved, any design approval shall only be to determine, reasonably and in good faith, whether a sign is consistent with that plan. 2. Siting and Land Use Standards a. Building Locations The location of the buildings shall be consistent with the Approved Design and those conditions reasonably imposed through the entitlement process. b. Building Heights The height of the improvements on the Revitalization Area shall be consistent with the Approved Design and those conditions reasonably imposed through the entitlement process. 3. Streetscme Design. Standards a. Landscaping Developer shall. construct all hadscape, landscape and irrigation improvements within the Revitalization Area, as well as any new hadscape, landscape and irrigation improvements proposed by Developer within the adjoining public rights -of -way. All landscaping shall be integrated with the existing or approved landscaping for adjacent sites in the area adj acent to the Revitalization Area. Landscaping includes such materials as paving, trees, shrubs, and other plant materials, Landscape containers, top soil, soil preparation, automatic irrigation, and landscape and pedestrian lighting. Landscaping shall carry out the objectives and principles of Agency's desire to accomplish an aesthetically superior environment, consistent with the approved design and those conditions reasonably imposed. through the entitlement process. Attachment No. 4 Page 4 of 6 Developer, or its successors and assigns, shall maintain the landscaping free from debris and a.ccuinulation of rubble and shall maintain all plant materials in a healthy and manicured condition. b. Vehicle Access The placement of vehicular driveways, if any, for service vehicles shall be coordinated with the design of pedestrian access and the needs of proper street flow. In the interest of minimizing traffic congestion, the number and location of curb breaks, if any, shall be as approved by City. Doors shall be provided for all vehicular entrance ways. Such doors shall conceal views of unfinished construction, shall be of high quality, and shall be designed as attractive architectural features of the proposed development. Utilities All transformers and utility services on -site (except solar panels, if any) shall be underground, concealed within buildings or adequately screened from view, to the extent permitted by appropriate utility companies and utility districts. No mechanical equipment or meters shall be left exposed in yard areas or on roofs, unless adequately screened from view. d. Building Coverage Minimum building setbacks shall be consistent with the Approved Design and those conditions reasonably imposed through the entitlement process; provided, that if unusual and substantial changes are required by Agency or City through the review and entitlement process which. significantly add to the cost of or reduce the value of the Development, Agency agrees to increase its financial participation in the Development to defray that additional cost or reduction in value. Rooftops On all buildings whose roof area is visible from surrounding structures or proposed structures, pedestrian ways and public rights -of -way, exposed duct work for heating and cooling, mechanical equipment and other roof structures shall be screened from direct view in a manner approved by Agency. An integral parapet shall screen all rooftops and rooftop equipment from view. A rooftop equipment and appurtenance location and screening plan shall be prepared and submitted with Design Development and 100% Construction Drawings. Attachment No. 4 Page 5 of 6 f. Handicap Access Developer shall make all floors of the buildings and ingress and egress access ways to the Revitalization Area and from the Revitalization Area usable by handicapped persons as required by applicable law. g. Lighting A lighting plan which highlights the architectural qualities of the Development and also enhances the lighting of the public right -of -way shall be submitted. with Design and Development and 100% Construction Drawings. The plan shall indicate the location, intensity, and fixture types of exterior building lights. After the lighting plan has beers approved, any design approval shall only be to determine, reasonably and in good faith, whether a proposed installation is consistent with that plan. h. Construction During construction of the improvements on the Revitalization Area by Developer, Developer shall take all reasonable precautions to reasonably minimize dust and disturbance to adj acent properties caused by construction. Developer shall generally work normal working hours, being between the hours of 8:00 a.m. and 8:00 p.m., Monday through Friday. If necessary, Agency shall cooperate to obtain approval for construction work during hours other than those set forth in the immediately preceding sentence. Development Identification Signs Prior to commencement of construction on. the Revitalization Area, Developer shall prepare and install, at its cost and expense, at least two (2) signs on the barricades around the Revitalization Area, which, identify the development. Each sign shall be at least four (4) feet by six (6) feet and be visible to passing pedestrian and vehicular traffic. The design of all signs as well as their proposed location shall be submitted to Agency for review and approval prior to installation. All signs shall at a minimum include: - -- Color rendering of the development - -- Development name - -- Developer - -- The phrase: "Another project of the Baldwin Park Redevelopment Agency" - -- Projected completion date - - -For information call sod -rd 12/5/03 Attachment No. 4 Page 6 of 6 Exhibit A CRITERIA FOR RESTAURANTS Each restaurant use shall be of a type which is similar to a full - service, sit - down restaurant, such as THOP or El Appetiz; provided, that Developer may seek and rely upon a written determination from Agency's Executive Director whether any restaurant proposed by Developer complies with these criteria. In addition, Developer shall use good faith efforts to provide, subject to the standards identified above, a variety of restaurant uses regarding quality, price point and, chain vs. independent operations. Exhibit B CRITERIA FOR FOOD TENANTS The food tenants on the Revitalization Area shall consist of a variety of (i) foods such as (without limitation) Chinese, American, Mexican, Japanese, Vietnamese, Thai, Italian and Delicatessen, (ii) drinks such as (without limitation) smoothies, coffees, teas and. fresh juices and (iii) sweets such as (without limitation) cookies, candies, pastries, ice creams, yogurts and sherbets; provided, that Developer may seek and rely upon a written determination from Agency's Executive Director whether any restaurant proposed by Developer complies with these criteria. Exhibit C CRITERIA FOR RETAIL/PF ARMACY USES Retail uses in the Revitalization Area shall be limited to stores which offer quality books, music, soft goods, shoes, toys, sporting goods and gifts and cards. Retail uses shall not include shops which primarily offer services such as photocopying, data services, film. processing or video rentals. Pharmacy uses shall be similar to CVS type phannacies; provided, that Developer may seek and rely upon a written determination from Agency's Executive Director whether any pharmacy proposed by Developer complies with these criteria. ATTACHMENT NO. 5 Recording Requested by: BALDWIN PARK REDEVELOPMENT Agency City Hall 14403 East Pacific Avenue Baldwin Park, California 91706 When Recorded Return to and Mail Tax Statements to: M&A Gabaee, LP 9171 Wilshire Boulevard, Penthouse Beverly hills, CA 90210 SPACE ABOVE THIS LINE FOR RECORDING USE GRANT DEED FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged the BALDWIN PARK REDEVELOPMENT AGENCY, a public body corporate and politic of the State of California, herein called "Grantor," acting to carry out the Redevelopment Plan for the Baldwin Park Redevelopment Project, herein called "Redevelopment Plan," under the Community Redevelopment Law of the State of California, hereby grants to M &A GABAEE, LP, a California limited partnership, herein called. "Grantee," the real property, hereinafter referred to as the "Property," described in the document a ttached It ereto, 1 abeled E xhibit A a nd i ncorporated h erein b y t his reference. (1) Grantor excepts and reserves any existing public street, proposed street, or portion of any public street or proposed street lying outside the boundaries of the Property which might otherwise pass with a conveyance of the Property. (2) The Property is conveyed in accordance with. and subject to the Redevelopment Plan, which was approved, adopted and amended, by ordinance of the City Council of the City of Baldwin Park, as heretofore amended, the Owner Participation and Disposition Agreement entered into by and between Grantor and Grantee on , 2003, (the "Agreement ") which document is a public record on file in the offices of the City Clerk of the City of Baldwin Park and the Secretary of Grantor, and are by reference thereto incorporated herein as though fully set forth herein. All Attachment No. 5 Page 1 of 8 capitalized terms used herein shall have the same meaning as in the Agreement unless expressly stated otherwise herein or the context requires. (3) The Property is conveyed to Grantee in accordance with the uses pennitted by the Redevelopment Plan and Agreement. Therefore, Grantee hereby covenants and agrees for itself. its successors, its assigns, and every successor in interest to the Property that Grantee, such successors and such assigns, shall develop, maintain and use the Property and Revitalization Area only as follows: (a) The Property and Revitalization Area shall be developed, used, and maintained solely in accordance with the Scope of Development, Attachment No. 4 to the Agreement, and all plans approved by City pursuant thereto. (b) Grantee shall maintain the improvements on the Property and. Revitalization. Area and s hall k eep t he P roperty and Revitalization Area free from any unreasonable accumulation of debris or waste materials. Grantee shall also maintain the required landscaping in a healthy condition. (4) Prior to the recordation of a Certificate of Completion issued by Grantor for the improvements to be constructed on the Site or on any part thereof: (a) Grantee shall not make any sale, transfer, conveyance or assignment of the Property, Revitalization Area or any part thereof or the buildings or structures thereon, without the prior reasonable written approval of Grantor, except as expressly permitted by the Agreement. In the event Grantee does make any sale, transfer, conveyance or assignment of the Property any part thereof or the buildings or structures thereon prior to the issuance of the Certificate of Completion, Grantor shall be entitled to be paid by Grantee an amount equal to the portion of the consideration payable for the sale, transfer, conveyance or assignment of the Property, which is in excess of reasonable transaction costs of such sale, transfer, conveyance or assignment, plus the cost of improvements and development theretofore made to the Property, including carrying charges and costs related thereto. The consideration payable for such sale, transfer, conveyance or assignment shall belong and be paid to Grantor and until so paid Grantor shall have a lien on. the Property for such amount. This prohibition shall not be deemed to prevent the granting of easements or permits to facilitate the development of the Property and Revitalization Area, nor shall it prohibit granting any security interests permitted by paragraph (4)(b) of this Grant Deed for financing the acquisition and development of the Property and Revitalization Area. The lien created hereby shall be subordinate and subject to any such security interests. Notwithstanding anything to the contrary contained in the foregoing, Grantee Attachment No. 5 Page 2 of 8 shall have the right, upon written notice to Grantor at least fifteen (15) days before the consummation of any such transaction (but without any requirement for prior consent) to assign its rights under the Agreement and to convey the Property and Revitalization Area and the improvements located thereon to an Affiliated Entity (as defined below); provided, that the assignee assumes in writing and without qualification all of the obligations and liabilities of Grantee under the Agreement and any related instruments. For purposes hereof, an `'Affiliated Entity" will be any entity which is (1) wholly -owned by Grantee (or its constituent members), or (ii) wholly -owned by persons or entities affiliated with Grantee, or (iii) results from Grantee going public, or reorganizing, or merging with another entity; provided, however, an entity will not constitute an Affiliated Entity unless Arman Gabay has primary control over the day -to -day operations of such entity. (b) Grantee shall not place or suffer to be placed on the Property or Revitalization Area any lien or encumbrance other than mortgages, deeds of trust, conveyances and leases back or any other form of conveyance required for any reasonable method of financing of the acquisition of the Property or Revitalization Area, the construction of improvements on the Property, and any other expenditures necessary and appropriate to develop the Property or Revitalization Area as permitted by the Agreement. Grantee shall notify Grantor in advance of any such. conveyance for financing if Grantee proposes to enter into the same prior to recordation of the Certificate of Completion for the improvements to be constructed on the Property or Revitalization Area. Grantee shall not enter into any such conveyance for financing without prior written approval of Grantor, which approval Grantor agrees to give if any such financing is consistent with the Agreement. (5) Prior to the recordation of the Certificate of Completion issued by Grantor for the improvements to be constructed on the Property and Revitalization. Area or on any part thereof: (a) Grantor shall have the right at its option to reenter and take possession of the Property with all improvements thereon and to terminate the conveyance of the Property and revest in Grantor the Property if Grantee (or its successors in interest) shall: (i) Fail to commence construction of the improvements as required by the Agreement for a period of three (3) months after written notice to proceed from Grantor, and for an additional thirty (30) days after a second written notice from Grantor citing its intent to exercise the right to reenter under this paragraph; provided that Grantee shall not Attachment No. 5 Page 3 of 8 have obtained an extension or postponement to which Grantee maybe entitled; or (ii) Abandon or substantially suspend construction of the improvements for a period of three (3) months after written notice of such abandonment or suspension from. Grantor, and for an additional thirty (30) days after a second written notice from Grantor citing its intent to exercise the right to reenter under this paragraph, provided that Grantee shall not have obtained an extension or postponement to which Grantee may be entitled pursuant to the Agreement; or (iii) Transfer, or suffer any involuntary transfer of, the Property or Revitalization Area, or any part thereof in violation of this Grant Deed, and such violation shall not be cured within thirty (30) days after the date of the receipt of written notice thereof by Grantor to Grantee, and for an additional thirty (30) days after a second written notice from Grantor citing its intent to exercise the right to reenter under this paragraph. (b) The right to reenter, repossess, terminate and revest shall be subject and subordinate to and be limited by and shall not defeat, render invalid, or limit: (i) Any mortgage or deed of trust or other security interest permitted by paragraph (4)(b) of this Grant Deed; or (ii) Any rights or interests provided for the protection of the holders of such mortgages, deeds of trust, or other security interests. (c) The right to reenter, repossess, terminate and revest shall not apply to the Property or portions thereof, and shall be null and void and of no further force and effect, after the Certificate of Completion has been issued and recorded. (d) In the event title to the Property or any part thereof is revested in Grantor as provided in this paragraph (5), Grantor shall., pursuant to its responsibilities under state law, use its diligent and good faith efforts to resell the Property or the part thereof which has revested, as soon as and in such manner as Grantor shall reasonably find feasible and consistent with the objectives of such law and of the Redevelopment Plan to a qualified party or parties (as determined by Grantor) who will assume the obligation of making or completing the improvements or such other improvements in their stead as shall be satisfactory to Grantor and in accordance with the uses specified for such Property or part thereof in the Attachment No. 5 Page 4of8 Redevelopment Plan. Upon such resale of the Property, the proceeds thereof shall be applied: (i) First, to reimburse Grantor, on its own behalf or on behalf of the City of Baldwin Park for all costs and expenses reasonably incurred by Grantor, including but not limited to a r eason able p onion o f the salaries of personnel engaged in such action (based upon the proportion of such personnel's time that was devoted exclusively to such action), in connection with the recapture, management, and resale of the Property or part thereof (but less any income derived by Grantor from the Property or part thereof in connection with such management); all taxes, assessments, and water and sewer charges with respect to the Property or part thereof, any payments made or necessary to be made to discharge or prevent from attaching or being made any subsequent encumbrances or liens due to obligations, defaults, or acts of Grantee, its successors or transferees; any expenditures made or obligations incurred with respect to the making or completion of the agreed improvements or any part thereof on the Property or part thereof; and any amounts otherwise owing to Grantor by Grantee and its successor or transferee; and (ii) Second, to reimburse Grantee, its successor or transferee, up to the amount equal to: the sum of (1) the costs incurred for the development of the Property (or such part thereof) and for the improvements existing thereon at the time of reentry and repossession; less (2) any gain or income withdrawn or made by Grantee from the Property (or such part thereof) or from the improvements thereon, For purposes of this paragraph the term "cost incurred" shall include direct, out -of- pocket expenses of development, but shall exclude Grantee's general overhead expense. (iii) Any balance remaining after such reimbursements shall be retained by Grantor as its property. (e) To the extent that this right of reverter involves a forfeiture, it must be strictly interpreted against Grantor, the party for whose benefit it is created. This right is to be interpreted in light of the fact that Grantor hereby conveys the Property to Grantee for development and not for speculation in undeveloped land. (6) Grantee covenants and agrees for itself, its successors, its assigns, and all persons claiming under or through them that there shall be no discrimination against or segregation of any person or Attachment No. 5 Page 5 of 8 group of persons on account of race, color, creed, religion, sex, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Site, nor shall Grantee itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the Site. The foregoing covenants shall nun with the land. The foregoing will not make Grantee liable for any acts of another. (7) All deeds, leases or contracts made relative to the Revitalization Area, improvements thereon, or any part thereof, shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: (a) In deeds: "The grantee herein covenants by and for itself, its successors and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of sex, marital status, race, color, creed, religion, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land herein conveyed, nor shall the grantee itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendecs in the land herein conveyed. The foregoing covenants shall run with the land." (b) In leases: "The lessee herein covenants by and for itself, its successors and assigns, and all persons claiming under or through their, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on account of sex, marital status, race, color, creed, religion, national origin or ancestry in the leasing, subleasing, renting, transferring, use, occupancy, tenure or enjoyment of the land herein leased, nor shall lessee itself, or any person claiming under or through it, establish or permit such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, sublessees, subtenants or vendees in the land herein leased." (c) In contracts: "There shall be no discrimination against or segregation of any person or group of persons on account of sex, marital status, race, color, religion, creed, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land, nor shall the transferee i tself o r any p erson c laiming under or through it, establish or Attachment No. 5 Page 6of8 permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendecs of the land." (8) All conditions, covenants and restrictions contained in this Grant Deed shall be covenants rummig with the land, and shall, in any event, and without regard to technical classification or designation, legal or otherwise, be, to the fullest extent permitted by law and equity, binding for the benefit and in favor of, and enforceable by Grantor, its successors and assigns, and the City of Baldwin Park and its successors and assigns, against Grantee, its successors and assigns, to or of the Property conveyed herein or any portion thereof or any interest therein, and any party in possession or occupancy of the Property or portion thereof. (9) The conditions contained in paragraphs (4) and (5) of this Grant Deed shall tenninate and become null and void upon recordation of the Certificate of Completion issued by Grantor for the Revitalization Area. The covenants against discrimination. set forth in paragraphs (6) and (7) of this Grant Deed shall remain in perpetuity. Every other covenant and condition and restriction contained in this Grant Deed and the Agreement shall remain in effect as provided in the Agreement. (10) In amplification and not in restriction of the provisions set forth hcreinabove, it is intended and agreed that Grantor shall be deemed a beneficiary of the agreements and covenants provided hereinabove both for and in its own right and also for the purposes of protecting the interests of the community. All covenants without regard to technical classification or designation shall be binding for the benefit of Grantor, and such covenants shall run in favor of Grantor for the entire period during which such covenants shall be in force and effect, without regard to whether Grantor is or remains an owner of any land or interest thereinto which such covenants relate. Grantor shall have the right, in the event of any breach of any such agreement or covenant, to exercise all the rights and remedies, and to maintain any actions at law or suit in equity or other proper proceedings to enforce the curing of such breach of agreement or covenant. (11) No violation or breach of the covenants, conditions, restrictions, provisions or limitations contained in this Grant Deed shall defeat or render invalid or in any way impair the lien or charge of any mortgage or deed of trust or security interest permitted by paragraph (4)(b) of this Grant Deed; provided, however, that any subsequent owner of the Property shall be bound by such remaining covenants, conditions, restrictions, limitations, and provisions, w hether s uch o wner's t itle w as acquired by foreclosure, deed in lieu of foreclosure, trustee's sale or otherwise. (12) None of the terms, covenants, agreements or conditions heretofore agreed upon in writing in other instruments between the parties to this Grant Deed with respect to obligations to be performed, kept or observed by Grantee or Grantor in respect to said Property or any part thereof after this conveyance of said Property shall be deemed to be merged with this Grant Deed until such time as a Certificate of Completion issued by Grantor is recorded for the Property conveyed hereby or such part thereof. Attachment No. 5 Page 7 of 8 (13) The covenants contained in this Grant Deed shall be construed as covenants running with the land and not as conditions which might result in forfeiture of title, except for the covenant and condition contained in paragraph (5) of this Grant Deed. IN WITNESS WHEREOF, Grantor and Grantee have caused this instrument to be executed on their behalf by their respective officers hereunto duly authorized this JL day of _JaA_ , ?_ft63-,,200Ta Grantor-Agency: "M By: JENCY The Grantee hereby accepts the written deed, subject to all of the matters hereinbcfore set forth. C�> Date: I-) I S Date: decd3-rd 11/19/03 Grantee-Developer: M&A GABAEE, LP, a California limited partnership. IM Its: Its: Attachment No. 5 Page 8 of 8 Exhibit A DESCRIPTION OF THE PROPERTY [To be added.] State of California County of Los Angeles) On December 5, 2003, before me, Roger H. Licht, the undersigned Notary Public personally appeared MARK GABAY, personally known to me (or proved to me the basis of satisfactory evidence) to be the person (s) whose names) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same with his/her/their authorized capacity(ies) , and that by his/her/their signature (s) on the instrument the person (s) , or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. ATTACHMENT N, O. 6 CERTIFICATE OF COMPLETION Recording Requested by: BALDWIN PARK REDEVELOPMENT Agency City Hall 14403 East Pacific Avenue Baldwin Park, California 91706 When Recorded Return to: M &A Gabaee, LP 9171 Wilshire Boulevard, Penthouse Beverly Hills, CA 90210 FREE RECORDING REQUESTED (Government Code 0 6103) CERTIFICATE OF COMPLETION WHEREAS, an Owner Participation and Disposition Agreement, dated , 2003, by and between the Baldwin Park Redevelopment Agency ("Agency"), and M &A Gabaee, LP, a California limited partnership ( "Developer ") (which agreement is hereinafter referred to as the "OPA ") establishs certain requirements for improvement of the property described in Exhibit A attached hereto which property includes the Revitalization Area as described in the OPA; WHEREAS, as provided in the OPA, Agency is to furnish to Developer a Certificate of Completion ", upon the completion of the Development in accordance with the OPA, which Certificate of Completion is to be in a form as to permit it to be recorded in the Recorder's Office of Los Angeles County; and WHEREAS, Developer has completed the constriction of the Development as required by the OPA. NOW, THEREFORE, AGENCY CERTIFIES AS FOLLOWS: Attaclnnent No. 6 Page 1 of 2 Section I. Unless otherwise expressly stated or the context requires, all capitalized terms shall have the meaning given in the OPA. Section 2. The Development has been satisfactorily completed in accordance with the provisions of the OPA. Section 3. This Certificate of Completion shall constitute a conclusive determination of satisfaction of the agreements and covenants contained in the OPA for the Revitalization Area with respect to the obligations of Developer, and its successors and assigns. Section 4. This Certificate of Completion shall not constitute evidence of the satisfaction of obligations of Agency pursuant to the OPA. Section 5. This Certificate of Completion shall not constitute evidence of compliance with or satisfaction of any obligation of Developer to any holder of a mortgage or any insurer of a mortgage, securing money loaned to finance the Development or any part thereof Section 6. This Certificate is not a Notice of Completion as referred to in California Civil Code Section 3093. Section 7. Except as stated herein, nothing contained in this instrument shall modify in any way any other provisions of the OPA or any other provisions of the documents incorporated therein. IN WITNESS THEREOF Agency has executed this Certificate of Completion this day of , 2004. _- BALDWIN PARK REDEVELOPMENT AGENCY cocz -id 11/3/03 Davie Keller, Executive Director Attachment No. 6 Page 2 of 2 Exhibit A [Legal Description of Revitalization Area]