HomeMy WebLinkAbout2006 10 04TO THE MEMBERS OF THE AFOREMENTIONED AGENCIES AND THE CITY CLERK OF
THE CITY OF BALDWIN PARK
NOTICE IS HEREBY GIVEN that a Special Meeting is hereby called to be held on
WEDNESDAY, OCTOBER 4, 2006 at 5:00 P.M. at City Hall, 3d Floor — Room 307, 14403 E.
Pacific Avenue, Baldwin Park, CA 91706.
Said Special Meeting shall be for the purpose of conducting business in accordance with
the attached Agenda.
Dated: September 28, 2006
"original signed"
Manuel Lozano
Mayor
1, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park, certify that I
caused the aforementioned Notice and Call of a Special Meeting to be delivered via email (hard
copy to follow) to each Member and to the San Gabriel Valley Tribune, and that I posted said
notice as required by law on September 28, 2006.
Rosemary M. Gutierrez
Chief Deputy City Clerk
City Council & Community Development Commission
Special Meeting Agenda — October 4, 2006
0 : A I , a A
AGENDA FOR THE
SPECIAL MEETING
OF THE
CITY COUNCIL
COMMUNITY DEVELOPMENT COMMISSION
OCTOBER 4, 200•
5:00 P.M.
CITY HALL- 3rd Floor Room 307
14403 E. PACIFIC AVENUE
BALDWIN PARK, CA 91706
(6 26) 960-4011
�J' I Z"011
Alla
BALDWIN
P, A
Manuel Lozano
- Mayor/Chair
David J. Olivas
- Mayor Pro Tem/Vice Chair
Anthonv J. Beiarano
- Council Member/Member
Marlen Garcia
- Council Member/Member
Ricardo Pacheco
- Council Member/Member
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 — October 4, 2006
COMENTARIOS DEL PUBLiCO
Se invita al p0blico a difigirse al Concitio o cualquiera
otra de sus Agencias nombradas en esta agenda,
para hablar sobre cualquier asunto publicado en la
agenda o cualquier terra que est6 baio su jurisdicci6n.
Si usted desea la oportunidad de dirigirse al Concilio o
a1guna de sus Agencias, podrJ hacerlo durante e/
periodo de Comentarios del POblico (Public
Communications) anunciado en la agenda. A calla
persona se /e permite hablar por cinco (5) minutos.
Hay un int6rprete para su conveniencia.
CITY COUNCIL
COMMUNITY DEVELOPMENT COMMISSION
SPECIAL MEETING — 5:00 P.M.
t 601914 7
ROLL CALL: Councilmembers /Members: Anthony J. Bejarano,
Marlen Garcia, Ricardo Pacheco, Mayor Pro Tem/Vice
Chair David J. Olivas and Mayor /Chair Manuel Lozano
•
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 PER/ODO DESIGNADO PARA DIRIGIRSE AL CONCILIO
FAVOR DE NOTIFICAR A LA SECRETARIA S/ REQUIERE LOS SERV/CIOS DEL INTERPRETE
No se podra tomar accinn 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]
Wei
• •'' • • 111 1 ! 7 •' 1j
1. PUBLIC EMPLOYEE APPOINTMENT (GC §54957)
I
r; 4-1 e: Human 1FResour ie Manager
Title: Public Works Director
Title: Interim Community Development Director
2. CONFERENCE WITH RE)
A) Property:
Negotiators:
Negotiating Parties:
Under Negotiation:
kL PROPERTY NEGOTIATORS (GC §54956.8)
Property within the area shown on map on file in the
Office of the City Clerk
Vijay Singhal, Stephanie Scher and /or Joe Pannone
Property owners presently unknown
Price and terms of conveyance of property
B) Property: APN 8437 - 019 -900; 8437 - 019 -901; 8437 -019 -902; and
8437 -020 -900
Negotiators: Vijay Singhal, Stephanie Scher and /or Joe Pannone
Negotiating Parties: Brad Baxter, Executive Director, City of Irwindale
Under Negotiation: Price and terms of conveyance of property
City Council & Community Development Commission
Special Meeting Agenda — October 4, 2006
� 1 1
"ON91109
CERTIFICATION
1, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under
penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the
City Hall bulletin board not less than 24 hours prior to the meeting. Dated September 28, 2006.
'�� P7
Rosemary M. Gutierrez
Chief Deputy City Clerk
PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item
on this agenda are available for public viewing and inspection at City Hall, 2nd Floor Lobby Area
or at the Los Angeles County Public Library in the City of Baldwin Park. For further information
regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or
626.960.4011, ext. 466 or via e-mail at Lgutierrez@baidwinL?ark.com or
Inieto(abbaldwinnark. 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 //)
City Council & Community Development Commission
Special Meeting Agenda — October 4, 2006
CIA
im*:N 10,
OCTO2006 BER
0r
COUNCIL CHAMBER
14403 E. Pacific Avenue
Baldwin Park, CA 91706
(626) 960 -4011
Manuel Lozano
David J. Olivas
Anthony .l. RC arann
Marlen Garcia
Ricardo Pacheco
Mayor
Mayor Pro Tern
Councilmernber
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 jurisdiccion. 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 PGblico (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.
INVOCATION
PLEDGE OF ALLEGIANCE
ROLL CALL Councilmembers: Anthony J. Bejarano, Marlen Garcia, Ricardo
Pacheco, Mayor Pro Tern David J. Olivas and Mayor Manuel Lozano
• Certificate presented to Joe J. Lee in recognition of his record - breaking 3rd "hole -in -one"
achievement
• •
Five (5) minute speaking time limit
Cinco (5) minutos ser6 el lignite 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 algun asunto a mends que sea incluido en la agenda, o a mends 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 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.
PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE
PERIOD OF OCTOBER 11 TO OCTOBER 11
Staff recommends City Council approve the preparation an• presentation of •
outlined in staff report.
2. MINUTES
Staff recommends City Council approve the minutes of the September 20, 2006
meetings (Regular and Special.)
City Council Agenda — October 4, 2006
-..-
3. WARRANTS AND DEMANDS
Staff recommends City Council receive and file the report.
4. CLAIM REJECTIONS
Staff recommends City Council reject the claim of Maria C. Gomez (01 06 004A) and
direct staff to send the standard notice of rejection to claimant.
5. ADOPTION OF RESOLUTION AMENDING THE CITY OF BALDWIN PARK'S
BIENNIAL CONFLICT OF INTEREST CODE
Staff recommends City Council waive further reading, read by title only and adopt
Resolution No. 2006 -054 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK, CALIFORNIA, AMENDING THE CONFLICT OF INTEREST
CODE."
6. APPROVAL OF FINAL TRACT MAP NO. 49948 AT 3102 -3106 FRAZIER STREET;
DEVELOPER: KENNETH WANG
Staff recommends City Council approve Final Tract Map No. 49948.
7. 2nd READING OF ORDINANCE NO. 1294
Staff recommends City Council waive further reading, read by title only and adopt on
second reading Ordinance No. 1294 entitled, "AN ORDINANCE OF THE CITY
COUNCIL OF THE CITY OF BALDWIN PARK ADDING SECTION 153.614 TO
CHAPTER 153 OF THE BALDWIN PARK MUNICIPAL CODE TO PROHIBIT THE
ISSUANCE OF ANY PERMITS INCONSISTENT WITH THE CITY'S GENERAL PLAN."
8. ADOPTION OF RESOLUTION NO. 2006 -058 IN SUPPORT OF PROPOSITION 84 —
THE SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD
CONTROL, RIVER
Staff recommends City Council waive further reading, read by title only and adopt
Resolution No. 2006 -058 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK, CALIFORNIA, IN SUPPORT OF PROPOSITION 84 — THE
SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL,
Riwi=? A.\i i ('r)ACZT ®E PRnT�i`TIOKI BOND Ar--r OF 2009 „
JO .J 1 AL i G ii ] E i �..fN E., GWL; i-iV i iii VV V.
9. ADOPTION OF RESOLUTION NO. 2006 -057 — MASTER LEASE AGREEMENT FOR
FOUR PATROL VEHICLES
Staff recommends City Council waive further reading, read by title only and adopt
Resolution No. 2006 -057 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK AUTHORIZING THE EXECUTION AND DELIVERY OF A
MASTER LEASE AGREEMENT, EQUIPMENT SCHEDULE NO. 07, AN ESCROW
AGREEMENT AND RELATED INSTRUMENTS, AND DETERMINING OTHER
MATTERS IN CONNECTION THEREWITH" and authorize the Mayor to execute the
Lease Agreement.
10. EXTENSION OF INDEPENDENT AUDITORS CONTRACT FOR SERVICES WITH
VASQUEZ AND COMPANY, LLP.
Staff recommends City Council approve the extension of the audit contract with
Vasquez & Company, LLP for the additional year to include Fiscal Year 2005 -06 audit
and approve the amended contract amount of $61,500 as quoted in the proposal letter
and authorize the Mayor to execute the Agreement.
City Council Agenda — October 4, 2006 Page 3
9 . 1611LO]
11. RECONSIDERATION OF THE BALDWIN PARK SWIM TEAM AND YOUTH &
FAMILY PROGRAMS AFFECTED IN FISCAL YEAR 2006 -07 REDUCTIONS
Staff recommends City council provide direction to staff regarding the Swim Team and
Youth & Family Programs affected in fiscal year 2006 -07 reductions.
CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS &
COMMUNICATIONS
�ITr7�1iT��
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 28th day of September 2006.
772 AZ;AJ
Rosemary M. Gutierrez
Chief Deputy City Clerk
PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are
available for public viewing and inspection at City Hall, 2nd Floor Lobby Area or at the Los Angeles County Public
Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of
the City Clerk at 626.960.4011, ext. 108 or 626.960 -4011, ext. 466 or via e -mail at rgutierrez@baldwinpark.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 11)
City Council Agenda — October 4, 2006
Page 4
OCT 0 4 2006
ITEM No
CITY OF BALDWIN PARK STAFF RMPOIr'
I RI, CONSENT CALENDAR
BALDWIN
P, A �R, K
TO: Mayor and City Council
FROM: Vijay Singhal, Chief Executive Officer 71
DATE: October 4, 2006
SUBJECT: Proposed Recognitions by the Mayor and City Council for the period
October 4, 2006 to October 17, 2006
The purpose of this report is to seek approval of the City Council of requests for
plaques, proclamations and certificates; and to recap approved emergency requests.
REQUESTS/RECAP
As of October 4, 2006, the following requests have been received for the period from
October 4, 2006 to October 17, 2006.
Requested By
List of Honorees
Tirne/bate/Place of
Presentation
Date Needed
Police
Red Ribbon Week
7:00 pm, Wednesday,
Proclamation
Department
October 21-29, 2006
October 18, 2006
10/14/06
City Council Meeting
American Cancer
Childhood Cancer
17:00 pm, Wednesday,
Proclamation
Fund for Children
Awareness Week October
October 18, 2006
10/14/06
30, 2006 through
City Council Meeting
November 6, 2006
Park
The following requests for plaques and certificates were approved by the Chief
Executive Officer and were ordered and/or prepared:
Requested By
List of Honorees
Tirne/Date/Place of
Date Needed
Mayor Lozano
Joe Lee
—Presentation
7:00 pm, Wednesday
Certificate
October 4, 2006
10/4/06
City Council Meeting
Public Works
Jim Hernandez, Retiring
11:30 am, Thursday,
Plaque
Senior Maintenance
October 12, 2006
10/11/06
Worker
Walnut Creek Nature
Park
Proposed Recognitions
October 4, 2006
Page 2
Requested By
List of Honorees
Time /Date /Place of
Presentation
Date Needed
Mayor Lozano
C. Aurelio Lamas Luna,
9:00 am, Thursday,
Certificate
Presidente Municipal De
September 28, 2006
9/28/06
Teul Gonzalez Ortega
Community Center
Zacatecas, Mexico
RECOMMENDATION
It is recommended that the City Council approve the preparation and presentation of the
above plaques and certificates.
Prepared By: Sharon Thompson, Executive Secretary to CEO
CITY OF BALDWIN PARK
CITY COUNCIL
I ri,
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tern Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
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 Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Hennie Apodaca, Interim Finance Director, Manuel
Carrillo, Recreation and Community Services Director, Jim Davis,
Interim Public Works Director, Matthew Lamb, Community
Development Director, Ed Lopez, Chief of Police, Maria A.
Contreras, City Treasurer, Susan Rubio, City Clerk, Rosemary M.
Gutierrez, Chief Deputy City Clerk, Laura Nieto, Deputy City Clerk.
Mayor Lozano closed on behalf of former Baldwin Park Police Captain John
Cisneros and directed staff to send a letter of condolence to the parents & spouse
of Captain Cisneros.
Council Member Garcia closed on behalf of Mr. Rivas and directed staff to send
a letter of condolence.
Mayor Pro Tern Olivas thanked staff for putting a wreath in front of the Veterans'
Monument on the anniversary of 9/11 and closed in memory of those killed on
Page 1 of 5
9/11
PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS
A plaque was presented to former Chief of Police Mark Kling in recognition of his
dedicated service to the City of Baldwin Park.
Mayor Lozano administered the Oath of Office to newly appointed Chief of Police,
Ed Lopez.
Community Development Director Lamb introduced newly appointed Building
Official /Supervising Plan Check Engineer, Gene Logan.
PUBLIC COMMUNICATIONS
Mary Heiss, 4319 Alderson inquired on the process of submitting a claim against
the City.
Vincent Cruz, 4455 Park Avenue addressed the Council on issues he had been
having with the Building Department. Mr. Cruz was referred to City Planner
Harbin. The Council requested to receive an update on this matter.
For the benefit of the audience, Mayor Lozano stated that there was a request
item on the agenda to reinstate the Baldwin Park Swim Team.
The following individuals spoke in support of reinstating the Baldwin Park Swim
Team: Diana Rodriguez, 304 Park Shadow Court; Jose Martinez, Demblon
Street; Vanessa Martinez, resident; Joshua Rodriguez, 304 Park Shadow Court;
Amelia Vagas, resident; and Hiram Lee, resident.
Council Member Pacheco thanked the speakers and requested that Council
Request Item #10 be taken out of order. There were no objections.
Guillermo Canales, 14110 Los Angeles Street (with City Interpreter Salceda)
addressed the Council on the matter of a building permit. Community
Development Director Lamb advised that staff would work with Mr. Canales to
resolve the issue.
Thomas Carey, 4954 Elton Street addressed the Council on a correspondence he
received from MBIA. Interim Finance Director Apodaca advised that she would
work with Mr. Carey to resolve the matter.
CITY COUNCIL / CITY CLERK I CITY TREASURER / STAFF REQi
COMMUNICATIONS
10. Request by Mayor Lozano for discussion on the following:
1) Request for Council consideration to reinstate funding for the Baldwin Park
Swim Team and consensus to direct staff to bring back a report to the October
4, 2006 City Council meeting outlining options /alternatives for (funding)
reinstatement.
Page 2 of 5
Mayor Lozano made a motion to allocate $12,500 of the $70,000 received
from Time Warner to reinstate the Baldwin Park Swim Team. Council
Member Garcia seconded the motion. Council Member Pacheco requested
discussion.
Mayor Pro Tern Olivas and Council Member Bejarano requested that staff
bring back a report to the Council to consider the allocation of the Time
Warner revenues. Councilmember Pacheco agreed, stating that the City
has to look at a long-term solution to the program's future sustainability.
Mayor Lozano withdrew his motion.
By council consensus, staff was directed to bring back a report for Council
consideration that includes 1) the possible allocation and distribution of the
Time Warner revenues towards youth sports programs and 2) an alternative
that provides funding of the program by its participants through their
fundraising efforts.
0
Motion: A motion was made to approve Consent Calendar Item Nos. 1 - 8 (with
the exception of Item #7) as presented and as follows:
Moved by Councilmember Garcia, seconded by Mayor Lozano.
1. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR,,i,
THE PERIOD OF SEPTEMBER 20, 2006 TO OCTOBER 3,2006
City Council approved the preparation and presentation of the awards as
outlined in staff report.
2. MINUTES
City Council approved the minutes of the August 30, 2006 meetings (Regular
and Special.)
3. WARRANTS AND DEMANDS
City Council received and filed the report.
4. CITY TREASURER REPORT - AUGUST 2006
City Council received and filed the report.
5. STATUS REPORT ON ICE CREAM TRUCK VENDORS
City Council received and filed the report.
6*jR Ryl Voll 5351:1 a ME I ij I k, NeWL41 W [*Is] W" nel*j 10 Leximy-m-4 9%;j :I myj
City Council approved the FY 06/07 contract with All City Management Services
for crossing guard services and authorized the Chief Executive Officer, or his
Page 3 of 5
designee to execute the Agreement.
The following item was removed by Council Member Pacheco for separate
discussion:
7. PROPOSED EXTENSION OF EMPLOYMENT WITH INTERIM PUBLIC
•
Motion: A motion was made to extend the current Professional Services
Agreement with Jim Davis to through December 31, 2006, with an amendment
to Section 1 (Scope of Services) to require approval from the Chief Executive
Officer.
Moved by Mayor Lozano, seconded by Councilmember Bejarano.
8. AMENDMENT TO EMPLOYMENT AGREEMENT WITH MANUEL CARRILLO, .
JR., DIRECTOR OF RECREATION AND COMMUNITY SERVICES
City Council approved the amendment to the Employment Agreement with
Manuel Carrillo, Jr. and authorized the Mayor to execute the Agreement.
REPORTS OF OFFICERS
City Planner Harbin presented the report. Council Member Pacheco inquired
about the restrictions of the ordinance and requested that there be notification to
the public via flyers at the public counter.
Motion: A motion was made to find that this Ordinance is exempt from CEQA "for
the reason set forth in the staff report and waive further reading, read by title
only and introduce for first reading Ordinance 1294 entitled, "AN ORDINANCE
OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ADDING
SECTION 153.614 OF CHAPTER 153 OF THE BALDWIN PARK MUNICIPAL
CODE TO PROHIBIT THE ISSUANCE OF ANY PERMITS INCONSISTENT'
VVI T H THE CI-71-Y'S GENERAL PLAIN."
Moved by Councilmember Bejarano, seconded by Mayor Pro Tern Oiivas.
11. Request by Council Member Pacheco for discussion on the following:
1) Discussion and direction to staff to explore the SLAG /Compass Blueprint
Services program to evaluate planning options and stimulate sustainable
development opportunities for the downtown and other development projects in
Baldwin Park.
Acting Redevelopment Manager Picazo presented the item. By Council
consensus, staff was directed to pursue the utilization of the Compass Program
and to bring back a report that identifies how the program could benefit the City
especially for the development of the Downtown area.
Page 4 of 5
Mayor Lozano commented on the issue of big rig parking. Chief Lopez advised
that staff is working with the City Attorney on amending the ordinance.
Mayor Pro Tern Olivas requested that whenever possible, events be scheduled in
the evenings.
Council Member Bejarano commented on vagrancy in the community, specifically
at Francisquito and Baldwin Park Boulevard, and requested that the ordinance
related to vagrancy and panhandling be made more stringent.
Council Member Pacheco requested that some ordinances that are prohibitive to
construction and beautification, be brought back for review and consideration,
specifically those related to sidewalk installation and Construction & Demolition
bonds. Council Member Bejarano requested that when these items come back,
the original staff reports be included.
VIRTOWNRUANI
There being no other matters for discussion, the meeting was adjourned at 9 :45
p.m., in memory of former Baldwin Park Polic Captain John Cisneros and resident
Joe Rivas.
Approved as presented by the Council at their meeting held October 4, 2006.
Laura M. Nieto
Deputy City Clerk
Page 5 of 5
CITY OF BALDWIN PARK
CITY COUNCIL & COMMUNITY
DEVELOPMENT COMMISSION
20, 2006
5:30 p.m. Room 307
14403 E. Pacific Avenue
Baldwin Park
Manuel Lozano, Mayor /Chair
David J. Olivas, Mayor Pro TemNice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Council Members /Members
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of
Baldwin Park met in SPECIAL SESSION at the above time and place.
CALL TO ORDER
PUBLIC COMMUNICATIONS
NONE
ROLL CALL
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tem Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Jim Davis, Interim Public Works Director, Matthew
Lamb, Community Development Director, Rosemary M. Gutierrez,
Chief Deputy City Clerk, Laura Nieto, Deputy City Clerk.
MILA A'Ag • EX41-61 NA
Community Development Director Lamb outlined the Code Enforcement
Service Request Prioritization in a PowerPoint presentation. After lengthy
discussion, Council requested that this matter be brought back in a
workshop /study session setting in order to identify priorities and staff utilization.
ADJOURN • SED SESSION OF • COMMUNITY
DEVELOPMENT • •
Property: Property within the area shown on map on file in the Office of the City
Clerk
Negotiators: Vijay Singhal, Matthew Lamb, Stephanie Scher and Joe Pannone
Page 1 of 2
Negotiating Parties: Property owners presently unknown
Under Negotiation: Price and terms of conveyance of property
3) PUBLIC EMPLOYEE APPOINTMENT (GC §54957)
Title: Human Resource Manager
Title: Public Works Director
Title: Interim Community Development Director
RECONVENE IN OPEN SESSION
I N 40013192 We] kvi IL"
City Attorney Scher reported that direction was given on Item #2. There was no
other reportable action.
ADJOURNMENT
There being no other matters for discussion the meeting was adjourned at 7:00
p.m.
Approved as presented by the Council / Commission at their meetings held
October 4, 2006.
Laura M. Nieto
Deputy City Clerk
Page 2 of 2
Iql,
P - A - R - K
TO:
FROM:
DATE:
Honorable Mayor and City Council
Hennie E. Apodaca, Interim Finance Director
OCTOBER 4, 2006
Warrants and Demands
0A 91
The purpose of this report is for the City Council to allow the payment of Warrants
and Demands against the City of Baldwin Park.
The payroll of the City of Baldwin Park consisting of check numbers 172683 —
172687, 172850 - 173010 inclusive, voids: 172683 - 172685, 172688, 172850 —
172853, 172856, 172860, 172874 Additonally, Automatic Clearing House (ACH)
Payroll deposits were made on behalf of City Employees from control number
004143 — 004313 for the period of August 27, 2006 through September 9, 2006
inclusive, have been presented and hereby ratified, in the amount of $428,948.47.
General Warrants, including check numbers 159027 to 159300 inclusive, in the
total amount of $1,699,029.68 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.
mgg• •�
Receive and file.
I on
78276 0LDS l%��C S[8Y�N
PO� �tat Cm�^��# lmmioo0 Im� Dt Grma Amnu t 01omu t �� 0i�:mmt ��� �� 6�unt
KI 8�63 �S/i2/05 5.4B8 .V 0 0.08 S.4R8.0�t
8L 0is�r��ut mn �nan �mm�t ��k Dr��# AdLCd �muript1nn
Y00'46-5000 2.058.00 1 -r)8 IN��C'� WIL�T
000'�� ��W.V0
A S�T DLDS lN��C-S WIL��
-------------------------------------------------------------------
Von # Nm@>r 8�m Romit� Pa�o Kank 0ook0 Ckk �Mn Ch ook Amou� S8y
1�5 P.E TT 8ENEFITS ^ �/�Vh
.R,3. AN; H'A' A 0�0�10 / 127'805.48
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785�O 3EP P[ (HE&JH)
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i�y of
8aI�win Park
Groyo 6mmmt
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ay�m�
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15&�O0
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_________________________
�mit# Pay�
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�87.7�
____________
Verd# Vo��rN m
AP
I on
78276 0LDS l%��C S[8Y�N
PO� �tat Cm�^��# lmmioo0 Im� Dt Grma Amnu t 01omu t �� 0i�:mmt ��� �� 6�unt
KI 8�63 �S/i2/05 5.4B8 .V 0 0.08 S.4R8.0�t
8L 0is�r��ut mn �nan �mm�t ��k Dr��# AdLCd �muript1nn
Y00'46-5000 2.058.00 1 -r)8 IN��C'� WIL�T
000'�� ��W.V0
A S�T DLDS lN��C-S WIL��
-------------------------------------------------------------------
Von # Nm@>r 8�m Romit� Pa�o Kank 0ook0 Ckk �Mn Ch ook Amou� S8y
1�5 P.E TT 8ENEFITS ^ �/�Vh
.R,3. AN; H'A' A 0�0�10 / 127'805.48
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785�O 3EP P[ (HE&JH)
P0�St� Co�ra�#
Immim� Inm �
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GL Diotr�bui >mn
10O'00-220�
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E�T #iU17
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____________
Verd# Vo��rN m
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2T05 PMI
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785(i0 3PT '06 Fir #1�/i7
PO� Stat Cnntrad0 Imm1m0 Imo Dt
G L Uiotri11F u boo 6mjS �IU."ll!",
O'00-Z02 2i.52
2,87�.05
�0V'0�-%211
______________
Venal Veni-finr N"aille Remit# Payae
lo1xi t,Gooel ralNmm`ip t1on
0iommnt Uswd Net A.-mrou T*
_____________________
Nm 0 Ckk Dato ��ok �mmmt ��p
AP 3 3 ^ 0 /0 E 2.07.57
6rmm Ammunt UiumuU Amt D!�coun Bed, Not 6mmmL
2'�27.57 2,4D.67
�rk 8rdear# 6(10 Des r>pt1un
Sr 17
SE" �UW-17
�EPT PP#1fj-i7
_____________________________________
Bank C�ck0 0k I'D aIo Check Ammuirlu
PU� Stat Cn ad' lmm/m# I�� 0t Grmm Am nt U1oxun &mt U1ucun UmJ N - m�nt
0 V� 47 fi88.0 0B8.2�
GL 0iatr!bot\oo 60oo Amclmr W --w k Or�nl AuC� D�cr\ption
1VO-00'Z28J 4.0�R.20 �UG/��T PP#15'1Q S��NT LIB INS
---------------------- --------------------------- --------
_—________-
8y of addwin OUR Sep 27, 0OF 11OUs Plo 2
aymmt H{stm, Bak AP Pa�o M We 0UO0/O000 to WM9 Check/04`a 1,5&027 Cu 159300 Paymern't Typo Chook
_______________________________
Vend Vendor Nan Rem|t# Payee Bank 0mck8 Ckk Date Omok AmmA Soy
2707 08-TA DENTAL 8P 1m 0Y07/05 6.178.Z55
loim# S��aI ���i�iun
70601 SEPT '06 PP41017 GROUP ONM S555HE
PUO Stat Wad! Immioo0 Imn Dt Srmm Amou 1 01nmun AM Wot Und 10 AMU t
0 09/0/06 6.178.25 5,0L2, 5
GL Uiubikutioo 6moy Aomt Wnk Order# Act0 0wor1;bon
10A162, 02 301 SEPT '08 PP116-17
H0442W SEPT '06 PH\5'17
10 to 0q2 11 &51.58 SEPT '06 PP116-17
Vend! Vendor Nw,m RmmR! Pqee W Check! Lhk Date Omd Amount Sep
161 00A AP W" OVUM N E 0 10
7W TUITIUK-J UARTWI 5180D90 "NARC/SK UNIT SUPEUI]OR^
P80 sw Courad0 Immioo0 Two Dt Gr000 Aunt Diocmmt kmt Wcount UW Net Ammmt
10
SL U|totUtimo Smou &wut Work Order! Aot0 Uescr1gion
i50-00-2183 H5.00 J 0ART00TTI
-------------------------------------------'------------------------
Vend& VvndAr NmMG RomiCo Pao.-:, But Omck# Ckk Dato Cmck AwuM jr,
025 J0S84 &��0LOTTI AP U
78H0 WR Dvm 1107 SUPE���0
PH S1at Cnara±& Imm1cel Imo Ut W^mm 8mou t WSCOUK All uIoomm1 Used RHm mmmnL
� �007/08 7�0.00 210.00
GL Uitr1Itim Ems Amut Wark Or�Q Aot0 Uosu!giOn
150-00-2iR.3 D0 J0 PER U1EM
--------------- ___-------- _______________________---------
_________________
Vend# Vandor Name, Ru�tt Payee, Nmk Omok0 [kk Date Check Amount Sep
5097 HUNIPIHREYS HALF MNN AP 159047* 0,-,j/07/06 i1h I ;S
lo1mU General Descriptw
70604 00UNG-J BARTMOTD q/18n6-q/22/05 "NARC5PUIALUE0 SPRSR"
PH Stat
C�two
Immico0
inc Dt
Gross Ammnt
Dwout AM
04ommt Used Not
Amoat
A
09/07/06
7-5L55
70.35
8 01ntramt1oU
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Nuk 0rdw0 Actu
Dmsuipthnn
9 0i0-2 8�
--------------
______________________
75L35
------- --------------------
J DAR7OL8TD
_______
9V18-Z2/06 NRC SUPEk
--------------
ISSSN'
-------- ____
�MAP Acmmnb Payablo Rolaaoo LY3 =700, By SANDRA A (SANDRA)
%v uf 8aldWn Park S" 27' 2006 100am Page 3
----------------- ____ ----------- _________________-------- ------------ ------ ---------
_________________
Vmad# Vondor Rua =1 Pape 0mnk Cheok0 'hl( Date 0ook Amon Sop
8�4 AP M904P 00/11/05 10'876.40
laid Vomral O000r1Ption
706M 017 F0lPART TIME EMPLY PA: 8/1Z/05 SYR PER: 000"
PO! Stot Contrm%l lmmiool inc 0t Gross kmm Dhoont AM Ohnut Nmd Net Aunt
0 0VIV06 N0.0000 i0 .0L41'01
GL 0inMhutKin, Pnao 6mmmt Work DWI AdC6 Description
W0'00-2205 48,5007 M7 FUL L P/T PgO12/06 PER 8403�
NO-0A-222" 238.219, 117 FL P/T P/[11UP6 KR 8103
100'00-W, 108AG5.44 #17 FL P/T Pg 8/12P0 PER 8-06'3
------------- --------------- ___________------------ -------- _ ----------------
_______
Vend! Vendor Nan =0 Pape Oak Cheok0 Chk 8�n Clod Amuun 3o�
laid Gemml bescript|un
7858S 010 FUU P/T EW PQ 8/20A6 SK PH/ WWI
P01 Stat Cuntrmt# Immioe# Imo 0t Srms Amount Diucunt AM D5oon Used NO Aunt
0 09/1U05 14N,50110 14 C501. 2�
SL 0iutrhmtion Grus Aout Work 0r�W# ACtu 0mcr1Ption
H0-O0-22V5 577LsU I0 F P/T P/E 8/26/06 PC 00'06'4
Nw08'22Z*,�j 2W4 018 FL P/7 P/[ 8/26/V5 PC 8104
H040-2N5 TH836 IM FL PT P/E 89690 PC 816-4
--------------- ------------- _____________---------------- ------ _____-----------
___________
&eW# Yoder None hiitl Pape Bnk Ueckl Chi( WN Check Aunt Up
06 FRANCHISE TAX HARD &P wD* 0vYqu 354.9�
loi00 8enoral Description.
78507 0HALD A RQDRI0EZ X/C0 57ZBON1 PP#H PQ V910-5.
PO# Stat Cuntraot# Immicn0 inc 0t Sr000 Aunt 0iomut AM 0ioumnt Umd NO Aoot
0 0"14P6 3W3
SL 0iotrihdion Srnao Amuunt Work Ordor0 AotCd 0esnription
0040-2251 354.93 0 RU0RI8UEZ P91H P/E; 9/006
---------- _________-------------- ______________________------
________________
ON! Vendor Nam-, lamiio Pape Bank 0nok# Ckk Sato Omok AWxrA sup
7099 00RE&E GARAY AP 159054 09/1q05 450.W0
laid 8emml Mmnriotim
HH8 C8SH !HH9 KQRR
BUY PN9 PF:
VIM
PO0 3tat Contraot# Immicol
Imc 0t
Srnoo Amou t
Discount
Ad
01ncuunt Uned
NoC Aou t
0
0011WO5
45LO0
50.00
61 DiornoNn
Rnao kmmmt
Work 0rdor! Actu
0onoript|on
N0462M1
------------------
A0.00
____________------------
H S8HAY
PP119
P/E: 09106
_________________------
_
MAP AomMoPay8leWease E1.3M^AP0H0 by SANDRA A (SANDRA)
Ry of Won Pnrk Up 27, 20V6 1W8am PaOo I
Wat Hidou. Bad AP Payint Dates OOPORHO to 99n9PH9 ChedlAW 1159027 to 159,300, Payulundt Type Crock
------------ __________________ -------------
_______________
Nmd# Vendor Nm� Remito Pape Dank Omck# Qhk We Check �munt Sny
7463 ANNA ORRIS AP sms 09/m/06 B610
lai-j.s General8escxiWion
78V3 0N# JYS 00H RNI MAR INEZ RIM PQ h9/Vh
PO#Sot wants Imaoo0 inc 0 SrmoAwmt 01sommt Amt 01ousnt bed NM Amou t
� 09/N/n U1.D
GL D1Ar)kuUon &non Ammt Wnk 8,�K WU 0esoriyt1on
M0404231 707.50 R MHT F7 PPkl Ph QQ6,
100'O�-2ZD
WAS R MHT NE] RIB P/E: 9A/06
----------------------- __________------------------------- __________________
Ven 0 Vendor Map,m Rom%I Pape Oak Dec! Ckk Date 0W Amuu t
267 0RT THSTEE A 15em56 00/14/06 177.�'1
7D14 CASE! W7i}27 RRGE L ANNNUE PPI19 P/F: MOW,
PU0S1at
untrat# Immimd
ImmUt
toss kmxot
Dismunt Amt
Discount Ned NO Ammo',
177.41
8L 01otributim
ROan kMut
WWk OW AoAU
UmmrYtiun
V7.41
J HE AE RIN
PT WC
vends Vendor
Nam
W! Pape
Bak Cunk& Ckk We Check Ammmt Sej-
267 WURT
ROUE
AP iH057 0P1416 As 01,111
la|ni# General Desm^ipt1no
0615 0SE# G00R0433 ARMN50 WPEZ PP#O PIP 511M�
PH S1at C�wao0 Imw1cm# Inxn 0t
GL 0intribut>on Gmoo &won
1001003".
Ven 0 Vmdo Naum =0 Pape
347? SWERX'S DEPT L.A. CO., SHERNTS,
laim& 8enmal e m:riyUon
780f� 1107,1147 0RLl& A ASK�A PP119 PT YW/0fj
Grus Amou t 8ieOun Alt D{nMmn1 Red Net Ammot
5000
rk DWI Aotu D000riybon
A L0KZ PHN PQ V9/0',
Bmk Chukl Ckk Date Chmok Nmuni
AP n461^ 0V1416 0147
PO4 stat wmtm:t0 Imm<cei inc K Ormm &moint U1ouut AN 0iucmmt Ned Net Amwot
0 0911406 4 4 147
GL 0iotr\butim Rom Aout Wnk Or�S# &ntCA Wipt\un
N0'0�'Z2�Y OTW 0 KW QA PH10 P/E; 9"/06
---------- ______ .......
_________________
1ty of MIdw1n Park Sep 27. 2000 i1:2am Page 5
aymmt HiOml. Bad &P Pqunt Bats 00/000000 to 99/0V9W 0eck/ACH#'o 1H027 to 20H00 PaymnA Typo CWzk
Vend! Vendor Nn� bw Pago 8uk cheok# Chk 0aio Ched Ammm� Sop
la{m#6amral Des criPtion
786 9 CA SE! 40 4477DAY2 PPM PP: 9A A-,,
PO0 Stat Cmntrat# ImmiO4 lnvn Ot Grns Amou t DAMUN Ad DAnot UmJ Ut knut
V 0y/4/86 30.00 N 0.00
0L &nns Amount Nuk Order! ActCd Denr\ptinn
10500-2N1 K.0l� K HUMAN PH19 P/b 90/06
-------------------- ______________________ --------------------- -------
____
Vend Vendor Na7mile NM1t! payo Bad Omd! Uk 0�o Uek Aunt
186 STAll UF CAL IF��D\ EMPLU VIENiT DEV AP 158063 0q/W/05 1157536,
hIt Gueral Demr1tin
7850 ST UX 0E�IT PP019 PE: 9[0106 (M8NDU, SBH' K[ ELY)
PO# 3tot WWI Immioe# inn 0t Ron Aunt Discoun t AM Dismont Und Net Aunt
0,575.�i-S
GL 0sr1�tvon Gross Amunt Wwk Order8AcHd Demrotin
WO'2221 544.3'Ki 3T T% PMi9 PE 99106 MU8A SEM. 0I'W
10A'or2221 036 S[ TX PP119 PE/yA/06 MUM SEM . BI'NK
10040'2221 0.N810 ST TX PPQ19 PEAA/06 MONTH, 8BML8I-0,
---------- ___----------------------- ______________------ ________ ------
___________________
Ven # Vonor Num RmmU# Poywo Bad cm:kl Ckk Dade Omok Aunt 5py
4943 !IN AIROU%E U500TI0N L.A. CHA AP 69066* O8/2096 1,50oAU
lx�w# Gn��ol �mori�ion
P00 stot Conlrmcto Immicwl Imm Dt Srmm Aunt
0 09/<y/06 110100
SL DiKikutioo Gross Aunt Wvk order! Ac
��0-72-5�00 Y.SH.00
Md# Vnkr Nne NMA Pao
Iaimi General. 8ncriptin
NMI %L SHqVF5 POK
PO#Stat Contract! Imm1m@ Imc Dt SnmoAmount
19634
GL DiMrikutinn Gross Aunt Wwk Ordm# Ac
1047052000 HE 34
-----'------------'---------------
Discou t AN 0iomunt Nmd N1 &momt
0.00 1AA0A�
Ducr{ytion
AZRCSKYDIVEKI7ERANS DAY
_________
0ank ChookO Ckk 0nto Cheok Amount
AP Y5�0J6 0-9/2S/05 1 Q "I.,.34
D1acuont AM Nscout Used Net Awu t
0.00 W4
Cd 0echption
DSL SRN-MRE PK
>ty of
hump
Park
Grma kmomnt
Imm Dt
Srnyu Amnunt Dinumt
�� 27. 2V0�6
M�2'J" Pa go �
aymat
History,
bml AP
Paymnt
0abm 00/00/0V0O to 9UH/HH Qmck/NM'o }5H27
to M500
Pqmut Type Chsk
Description
0.0O
U5k00
120-05Q0'085
------ -------------- -----------
117 AD
------- — --------
---------
ME CHU COE
-----------------------------------------
----
Vnnd#
Yenkr Hma
RO.00
---------- ____________------
bmt I pqo
Dank
___________
Check! Chk Me
Dmck Ammt Sev
50O7
ALi SUM
P0LICE
80PMENT
AP
15HO OqZ0/0a
3,823.86
�im8 General Description,
78354 MIN POLICE EQm
P0 �t a: t# Immioa8 inc Dt 8rmmkmmnt Uiumut Ad Dincunt Used Nd 6mou t
80404 117-I111 071010E 1400 5.82S.85
8L Diytrfl)utioo Gron Amount Nuk 0HU# RV 0ur|pt101i
112-2 520 102 3 .85 POLICE ENIP
Voo 8 Yendr Name Romit# Pape Dank 0o01 NU Umck Amut Sep
8526 AM3I0 SOCIETY OF COVS RS. AUTH AP 159068 H/20/0-6 50.00
h INGmeraI Do�iyiin
laY Gemral Vesciptiun
PO0 Sta� Cord'ret# Immice0
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Ad
Dinount Umd
NO Amount
P80
Stat
Contract! Imm|cw#
C250.VO
Won 0r�& Axt0
Description
0.0O
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120-05Q0'085
------ -------------- -----------
117 AD
------- — --------
---------
ME CHU COE
-----------------------------------------
----
0.O0
RO.00
6L 0ihrRmtion
8moo 6wut
Wvk Or�& A�Vd
Description.
GL 0in,r
Gross Amut
Wuk ONUS AotCd DMcrIU0n
4'2RA0
mRI88/FACILlTY
2010-2172
500.00
LICENK
ARNT-P0UC
P8U0RMAN01
________
Bank
Chockf
Ckk Date
--------------
NMI Page
------- ______________---------------
7015
Bamk Omcki
Ckk D6to Cheok Amud Vey
Ven #
0mbr
Num
wV
00/20/06
N 5.0111
laY Gemral Vesciptiun
Ini0#Generol 0��/�ion
PO# Stat Cuntxm±l Immioe0
0
SL Distribution
120-05050'005
nia (.'*enemlDescription
ImmDt SromAmount Discount Amt
0011VO6 148.V0
Gmes Amount Wonk UNer# ActCd Dmcriytinn
14D.00 AY MILD (
Discount Ned NO Ammut
LOU 148.00
WE
POI Sot Contract# Immico--1
PO0 Sta� Cord'ret# Immice0
Imo Dt
Grma kmomnt
Diymut Ad
0iocmmt
Und
Not
Amnm1
0.00
0
0A/1y/06
C250.VO
Won 0r�& Axt0
Description
0.0O
U5k00
120-05Q0'085
------ -------------- -----------
117 AD
------- — --------
---------
ME CHU COE
-----------------------------------------
----
6L 0ihrRmtion
8moo 6wut
Wvk Or�& A�Vd
Description.
154062179
4'2RA0
mRI88/FACILlTY
��
Vond#
Vuhr Name
__________________________________________
hmiti Pape
Bank
Chockf
Ckk Date
Omxk
Anmmt Serp
7015
MTHO RUAWD
&P
wV
00/20/06
N 5.0111
Ini0#Generol 0��/�ion
PO# Stat Cuntxm±l Immioe0
0
SL Distribution
120-05050'005
nia (.'*enemlDescription
ImmDt SromAmount Discount Amt
0011VO6 148.V0
Gmes Amount Wonk UNer# ActCd Dmcriytinn
14D.00 AY MILD (
Discount Ned NO Ammut
LOU 148.00
WE
POI Sot Contract# Immico--1
Imc 0
Ron Amount
Discount &mt 0oommt
had
Nk Amount
1400
0.00
117,�0
SL Distrihution
Gmoo Amo nt
Won 0r�& Axt0
Description
120-05Q0'085
------ -------------- -----------
117 AD
------- — --------
---------
ME CHU COE
-----------------------------------------
----
C5.4P ��ntu Ncv,�Ah ��se 801.5 N^&PR700 By SOMA A (RUH)
My nf Daldwin Park Sep 27' 006 110am Page 7
aymmt Hi±nry. Bonk, AP Paymimn Dates 00A00H0 to 99/9U9099 0ock/ACHU� 158027 to 1[,9300 Payment Typw Ckeck
____ ------------------------- ---------------------------------------------------------------------- --------
_____________
Yond# Vonhr Num RmMtO Pape Bank 0e:k# Okk Date Check Amount 5*p
2561 DALDWIN PARK FLOWERS & GIFTS AP 1001 0900105 \70.0O
!im#Senen!0encrAption
703V FLNERS
POI Stat Contract! Immiol An Ut 8rmm Amno t Olsount Ad
0yA�� 091"106 170.0!",
SL 0idQuthon Smm/ Awnt Work Ordw# AotCd Umscr1ption
100-895210 FLOWER
_____________
VmW# VoHor Nme Remit#Papw
7838 0RKN8I WILLIAMS
luim# Genera! Descript1n!
70322 SIGN LANGRAGE lNTERPRTINS SERV NE3
P00 8tat Contrnct# Immioo# Inm 0t Srmm Amount
0 09/1S06 75.0
GL 0\ArN00,,� RPn Mpown Work Order#Ac
H0-72-5O00 75.010
------------ ------- __----------------
Vend# Na�br Nu,, =1 Page
8284 CATD
�ner3i Des cri1,1on
Nscont Used 10 Amu,
0.00 170.00
Bank 0mrk# CH Date nook Amount Sep
AP 09072 08/Z0/00 75.00,
Uiocmut Ad Uioommt Used N 0 A omt
0A0 75.00
C D e n r0tinn
SI� ���� ��
_______________
Bak 0u:k# Ckk Date Rmnk Amom
AP ngM 0990106 13L (.
PO#Stat Cmdrut0 Immine# ImmDt Q^ossAmont Dowm% Ad Mount Used Not Amu-,
V 00/iq/05 20.00 LOO L00
8L 0fetrhmtion 8mns Xmmmt Work O,,er0 AcQ 0oo rli1on
120'0'530'03 1 1M.0V M CUSS iO8/205 095Q/V�
----------------- ______------------- ______________________________--------
_______
Vom|# Vendor Name Rmmtl Pape Bak RoCk# CH MW Om:k Amnat Sep
US27 CHILMENJ 0SPDAL OF LOG ANGEL.'i AP 159V4 Oy/20/H 180.00
Ia\m# Gen vu mmnrqtinn
780 TUDHN-0IAMA CAMEGO %RUE YICT0S W/ MV 015ABIU7IB" N/i1/0Y10/101016.
P80 3tat C0traot0 Immiue# Inc Dt Ron Amount 01couot Amt Discount Used Nnt Aunt
0 owiy0U |80.00 i8100
8L Ndrihuboo Gross Aunt Work 0r��� Ad,A 0eo r1�tinn
10-00-215 180.00 U CAMARGO 11110106 (RIME VIC N/nEV 01
___ ----------------- _________------ ___ --------
____________________________________
Vond# landor &am Rew Payee Dk Dato Omck A0nux 3op
3422 CHRIS0PER KU0BHY AP 59075 OV28/06 |.UhR8
014 OnmNl Demcrition
POO Stat Contract! Imm1oo# lnmUt Run Aunt Diacount *xt 0iuomnl Used OR Amomt
0 09/0g6 1A40.88 0.0D 1.440.88
GL Ui�rNutiun GNuu Aunt WWk 0rkr# AntCd 0oxor,tion
100'00-�Y25
4 Y�.8D C8MTDUR LOAN �,-.,
Q�y of 8al�w1n Pork �� D. 2','06 Pa� �
_______________________________ ------------------------------------------------------------------
____
Von # Von�r �m K Pav ea hmk Chmck0 Dk 0a to Ckocivi Amour" Soy
Cbi��n�ul03o1PTio'!
78554 K0. 0BMB(ERXIPREE"L
PO� �tat Corlfrw:t0 Imm1co� Invc 0t
U 0�/1y/06
8L 0in�riN/timn Smoo A -win' unt
H0-00-2151 0�
___________
Nm6# V�ldor Nd-flip ReT, It0Pae m
MAR ��7 0ALUNIN PARK
�oim� 8on�al 0��ipTiun
78�� D�0D'���
SrmmAmuunt 0i A T-I omun � ��� �d �mmt
91,211 G0
��k Or�n� 8�CJ U�c i�tJon
P.D. R[NEA
----------------------------------------------------------- -----
0ank Ch,oki [h t o C c Ammo' ��ew
AP 15y 00
PO4 S"Lat Cunt'actU Immlco# Imm 0t &^n S Amou nit Diaonijn A m t
V 00/48/0": |,000.00
Q- 0j s trihUti0n Gmao 6mmmt VJI-nk 0rdelr# AWCd Um:zcr1Pti1n
i5V'00-2�� 1.A00.00 D�-SR P�M
---------------------- __________________
Vor�� Yomclr R -- pi, it#Pav e
�0J7 'PIPS 0STRlCT X MOTTH-1 1 0HR. KEC.
Cb100 6e-pral �mm'iM no
C"iscount Used Not Amount
0.00 1'000.()0
_________________
0lank4mick# Ckk D a o 0mokATmm
Oaiiv f G e; nr-al0ps- c. r p t ion
73�� IV 6-0/15/A,�
POf5tn� Cmrr� mmiC.p!. �m� 0� Srmm�o�t D\smun �� Discount ��d Ne� k�mn1
0.00 ",040.08
[� 0iotr mtioo Gmao kmmunt Work 0rderf AlctCd Descriybon
N0'12'50 f) S'0 4 0.00 S R v
________________________________________________________
PO#Stal Cmni ract mmiouI
Imo �
Gmo A�u t
0in�u� Amt ��o0u�
Used
et,
A�mnt
0.0�
�00�
GL 0iotri�ution
Gm,m Ammm�
Work Or�r A���
D�n ipt|nn
1 00-72'5�0
30.00
WO�5HOP 11/28/106
iV0-7�-5%0
W�K�8 �/2D {J
-------------------
�00-77-S�N'00
---------------------------------------------------------------------------------------------
i5 0
WORKSHOP 9 128/UE
Ven &
Vand'nr iQ71e,
RemitA Payea
Oook#
______--------------
Chk Uatm
�m�k kmmmt 8ey
Oaiiv f G e; nr-al0ps- c. r p t ion
73�� IV 6-0/15/A,�
POf5tn� Cmrr� mmiC.p!. �m� 0� Srmm�o�t D\smun �� Discount ��d Ne� k�mn1
0.00 ",040.08
[� 0iotr mtioo Gmao kmmunt Work 0rderf AlctCd Descriybon
N0'12'50 f) S'0 4 0.00 S R v
________________________________________________________
ity OF 8a@win Park %p 27. 20(6 1h2hm PMo 10
______________________
&ondQ Vendor Romit1 Papm 0ank Chu k# Ckk MN Ued Ammmt Sep
8171 [NUT0 AW&NES AP i58080 0V2q86 160.0�
0 WUOni
NO Stad CuntrK0 Imm|ce# inc Ot Srmm Amou t Uisommt Amt Wxomnt Wed Net kmout
� 09/m/05 158.00 O.00 15L 0�
GL 0iotri4mtion SmSn Asoun Work 0rK# AdSd Ueo r>ptYm]
150.0O REF ND RE615T WS
Wmd0 Vendor Name hmm Payee B0k Chmcki Ckk Date Check Amount Sep
718 EN@U A L0BDC1H AP ZH8i 0B095 YNA0
loim8 GonwruI ��ori�Uon
7m SRV
P00 SW CmRrml# Immiuo# Invo Dt Grmm Kmmot 0iaout AM Nnmmnt Und Not Amum)t
CDPVy14 09/i4/06 1,U0.0U 0,0D 1,�70,00
GL Matr&oticm Gnau Amount Work Orkr# ActCd 0ecript1un
M0-12-50U0 1,6 H.l 0 mv q/11-Y4/0�,
Vend! Vendor Nmm WO Pape Oak ChKki Ckk %to Check Ammmt
W EWARD 1,0E7 &P 15&002 0912106 44S.77
�1m# �e raI UP qriyhon
POl Stat Cootract0 ImmicoV
0
GL D|Str�huUVn
112'2�-S�0�
Vord0 Vendor Memo
070 B-YI& 80]NA
Iaim8 General Description
HDO SWRI51HER DO CUP
PUA Stat Contract! Wnol
0
8LDisr!�thow
1�0'7�-5D0
ImmDt Rom Anu t Dioout AM Discont Ned Rot Mmmnt
09/1B/As 0177 0.00 W7
Gmon 6W Work Order# AotCJ 0mmriptWn
44337 RElM8 EKP
____________________________________________
WA Pape D;to 0eok Amnunt 5"e"!
lmmDt Grms Aunt
09/19/A6 2 1 A 511
Gmon&mut Wwk Orhr#Ac
21.615
Mount Amt 8inmmnt Nmd Net Anmnt
0.80 WE
Cd 0euriytinn
RJPPLKS SHER DOCUIP
C3.AP Aoconio Payable Release 6.1A N^APP700 By 8U0R A (SANDRA)
y of MINN Park Sep 27. 2006 1128am Page U
me t H1Awl. Bmk AP Pmunt Dates 00/00AH0 to 99nQ99H 0wokAM#'o W7 tV BUN Payment Tpo Cleck
------------ ----------------- __ -------- _______________----------------------------
___
vdl0 Vmnd,'u Name Ru1t0 Payee, Bank Omck# Ckk Date {heok AmmmA Sep
1m,4 Uescription
?H Ay CHILD GEE SUKU;'111'
PU# 3tat Cntrmt# Immlei Imm Ut Gros Aunt 0iymut AM Discount Used Nt Ammot
V 0s/1q/06 iWO 0.AG, O0
GL U1otribuUVo Qnoo Aout Work Order! ActU 0emcriptNn
128'4 1500'085 15.00 AUG C0lU CUE
i-.# ve'.-,"cript|oD
;NO 06 GELD CARE SUBSlL',,Y
PO0 Stat Cmntrmti Immocn1, Imm 0t 8roou Aunt Diomut Ad Dismunt Used Net bnmt
� 0919/06 W0 0.V0 244.00
0L Gross hv.,�u7t i4ork 0rdi'ar0 AutC6 Description
120-05050085 24.00 AUG OUT CU[
NO 9enuorNamm hot!Pqn e Date C',eckAmmmi Sv,
310 ELVIA R0�� AP 10085 09120/05 408.00
Of General Description
208 KY CHILD COE SUMIDY
PO! Stat Cmtroct# TmmWl
inc 0
SroG Aunt
DiSmurnt Amf
Undl Not 60mw,t
0
091"106
10LV0
O.0O 0 K0A
8L D1oNbution
Ron kwut
Work Drder0 Ad0
0ecription
im# 0one al Description
297 AUG CHILD ORE DU8SIDY
PO# Stot CmT rmt0 Imm|oe# Imm 0t Srom 60ount Diucmmt AM Nsmot Wmd Net Antjnt
0 09/1U00 225.00 0.N 225.n
GL Diotr)hutimn Pnss Aout Work [Ner0 AotCd 0nsriytion
10'4S-��50f05 225.00 US CHI U CARE
--------------------------------------------- _________----------- -----------
____
N# Voohr Nam hmitlPayen Bad Check! Ckk We Check Ammmt Sep
0�2 HKRRI8 COMPUTER SYSTEMS AP 150086 09/20/0(1 75)0.00
im8General Description
U8 C0NUER C0F (FIN SYSTE > & GENS SYSTEM HENNIE APDDQ\
PU# Stat ContractI Imm1op! Invc Dt 6[000 Aunt 0iyomnt Amt Discount Used Net kou t
0 09/1V06 750.00 O.00 750.V0
SL DiotributiuD Ron Amout Work Urer# ActU 0m�r1pt5n
13405H0 7 50.00 H 6PODACA GEMS SYSTE
dy of DY& Puk SoP 27' 2006 110am Page 12
------------------- ---------------------------------
___________________________
NMI VonbrN"am ReM|t#Popo Dak Chuk# Chk Date Chmok Ammmt Sesp
500 HARRIS WUER SYSTEVIS AP 10H7 OV20/0O 75W Y
lard We&0OWPion
78304 006 CUSTNER CMF 1M6-1V696 jNN Y�N
PH Sut WNW Immim# Imc Ut Gross 6mmmt Nscout Amt Diocmmt Und Net AmOat
0 09/1q/05 75V.00 0.0O 75V.00
8L DintrAmtioo &000 Awunt Work Srdar0 AutCd Descr1pMon
��i'13-5�50 7SO.O� J YEUNG''06 CONF (8[141 >
________________------
___________
Vemdi Vew&r Name bmu# Pape Bank Deck! Ckk Date Check AaW Sop
852� HEFNER. & MA-IROI� LLP AP 15908R 0020/06 225.00
bim0General Uscigion
PH Sut C�tratf Imm1coO Imc Ut Gron 60uu t BNout AM 0inmmnt Uod Nd Aunt
� ol/05/O6 225,00 0D� Z25.00
SL Nutrihubnn Gross Awu t Nmk 8rder# AotCd Dayor1ytinn
WKW; 225.00 DAUB LUPEZ 5/28/05
------------------------------------------------------------------
Vmv# Vmnmr Uue Romi0 Pa�e Da* Check! Ckk We Dock A= W',
Us HENNIE &P8NCA AP 159089 0990/0 651,37
lim&WmW Deuipoori
PH Stat Contradi Immioof
Imm [t
Gram Amount
Msont
6mt
0iommnt Used NO &mmmt
P00 Stat Cmntrati
=40
U7105000-00
8/0.V0
11D'5o5000461",
MAO
i20-505 W0Q,0
V 08/10/0t
6037
1.N0.00
0.00 651.37
8L Diotrihmt1mo
Ron Awnt
Work ON& AotCd
0mmr1ptiun
13i-is5 H "'1
52507
AIR! FARE-HARRIS
C0F
131'1F533
PER HEM
HARIS
COF (SHT)
Rem�t0 Paoe
Kak Chok# Chk Data Cuck Ammun Sop
NMI Vonkr
AP 99H0 H/2V05 12,H 0.0 e";
BJ29 JAFS 8 NNIS
lim&WmW Deuipoori
PH Stat Contradi Immioof
inc Dt
12
0�/0/05
SL D1W50U0
Rnou Ammnt
1110-5HO
M.00
U7105000-00
8/0.V0
11D'5o5000461",
MAO
i20-505 W0Q,0
1'N0.V0
121'5F5H0
1.N0.00
law! 0owent Deonripion
7UU3 INT8RM ON PW�RG 8/2910081006
Rom Aunt U1omun Am' 01o:mmt Samd
RA00.0') 0'0�
Wnk 8W# AotCd 8ey ription
915/009/1496 WBIM PWXM8
915/009/i4/06 INERD1 PW/EN8
VWY86 INER M PW/ N8
9/090496 WEUM PW/EN
9/08/14/06 INymN PW/BN,,-
PH SW CmIWI Immwel ImoUt Ross Aou t Uiymu t AM Discout Used
11 M 0Vi8/06 MAO 0.V�
CS.&P /ummkx PayW* Rodaaoo 6.1.3 NW00
D.A�0.00
M.00
By S6BRN A (JNNNA)
{ty of
Saldwin Park
Ins
Aunt
Discount. Amit
Sep
27' 2006 1h2hm PMo 13
�
Histary, Bamk AP
Payumt 0akm 00/00/0000
to 99P0/9888 Umok/KHFs
1H027 to
MU00 Paynt
T0e Wk
qmmnt
8moa Amunt
Work Ordor#
&olCd
UeoorMn
laim#
154115K;0
SL Uiotribution
Gmno
A= Wurk Urder# Act0
DnSMinn
HARRIS
0NF (GBS}
01-i3-5m,15
114511000
N0.01"),
8/2y8/5u06
0IR PW/ENC
CONF TENT
____________________________________________________________________
Vend! Vendor Nam.,,,
Remitl Pape
Bank
0ook# 0k NA CHck Aunt Sop
7W& AMPH ESQ\NU0N
117145000-050
30�00
896-O/M/M
00 PW/BG
W2 0"2V/06 543�
U8145K0-056
i0N.00
8/0-R/v/05
om PW/B",
120-5i-5800-0310
540.00
8/2y-8/3Y/u
D0 PW/Bc)
124545N0
5W.(150
8/2y8/31/0u
0R PV80
_____________________________________________________________________
YmW#
Vendor Nam-.
hmit0Paoo
Bank CWok0
Ckk Date Omck Amnmt A-
D55
.0HN EuNG
XP i59011
08/20/06 H8AD
la|m# Gem"! Dmmription
0306 LO0DNG/IR DIEM '06 HARRl8 C0NF N/006-10A/0f,
PO4Sta1 CuntrW# Imm1ol
Imm[t
Ins
Aunt
Discount. Amit
DAcont
Used Net Aunt
�
09/M/06
H8.00
SL 0isk1|m1iun Gross
Amm
100 H8.00
SL Motr1huhnn
8moa Amunt
Work Ordor#
&olCd
UeoorMn
laim#
154115K;0
H0.00
L0NING'16
HARRIS
0NF (GBS}
01-i3-5m,15
108.00
Aommnto ;ayablo Rwloano 15.1.3 &*APR70�
PER DIEM 06
ORRIS
CONF TENT
____________________________________________________________________
Vend! Vendor Nam.,,,
Remitl Pape
Bank
0ook# 0k NA CHck Aunt Sop
7W& AMPH ESQ\NU0N
AP
W2 0"2V/06 543�
la1m#F-winvalDescription
P8�
at Imm 0t Grass Aunt 0ioout Amt Disommt Und NO Aunt
�c84 O.0Q 6W
GL WotrikuttoD Inn Awo t Wwk DWI AotCd Descr{yUnn
10OW1210' 5434 REDll-lb, EXP
�md#
V-e--,ndor Namm ReMit!Pao e Chu,10 Ckk Date Omclk,Ammunt Sep
882D ALI[ M0RT IC0N SNW &P 59095 0y/2W WV.00
la1mt Gueral Demp|on
P0# Stat Cmatract0 Immice# inc Dt Gross kmunt 81cmunt AN 0iocmut Used NO &m�nt
cl 0WU/06 W.00 0.00 IA0.V0
SL 0nr1huion Rom Amont Wol Urdnl Aot0 0os rWn
10000500*, L ED, 00, DEP-QIEBRUE Nz 50TH ANVRSY
------------------------------------------------------------------
Vmnd# Vendor Nmwa. Romit1 Paeo Bank ChooH 0k Date @mck Awxmt Sep
7832 JULIO RICD AP Y59094 OV2A/05 14.00
7UR7 1Y W CARE 50510Y
POn Stat Contrut# lmmiool
inc 0t
Srmm Aunt Dincoo t AO DioW Und
Not AmuW
SL 0isk1|m1iun Gross
Amm
Work Oriel ActCJ Descr\ption
120-41500-O05
30A0
AY WO0 CUE
laim#
Smmral Desor\ption
78200S
CKLDC8ESUKIDY
Aommnto ;ayablo Rwloano 15.1.3 &*APR70�
by INDU A (MW0RA)
,I.AP
1ty of 8�dwin PC, 27. 2000 MHMO Pap M
ayme t Hismy. Bank /P Paymmt 0abm 08M10H0 to 8A/W009 OmWH#'s 150027 A 9U0O WE TPO Ckouk
PD# Sut Cmara±# Immi0 Imc Dt 6rmno Amnnt 81oout AN Nomunt Nmd Nst Aunt
2C00 0.00 2CO0
8L 8itr|ktiun Gmou Amut Wmk 8rdevi ActU Dno iPtiun
12A-4�'505�'085 24 AUG MO0 CARE
_______________________
Vam# Vendc.lrNue ReMU Payee Mmk Omok# Ckk Date Check Am= Soo
053 KNUT'S THBE PARK ATTE BUT E7 &P 1590-15 7.88�0.V0
�im# Svie c.,ip |on
703H TNETS-TEH CENTER TRW RNTV5 SCARY FARM)
POO Stat CuNmd# Imm|000
Isr Ut
Gross Amount Nscont Amt
D%cmmt Used
NO Amou t
V
09/1q/O6
2,8B0,O0
0.O0
2.D80A0
0L DiM000o
Smuu Anut
Work Or�Q ActCd Dmuiption
00/1q/06
150-062172
2'NNi 0
XNTT'S SCARY
FAR
-----------
Remit! Pape
Bank CNmk!
Chk Date Check Amount8ap
0 Vendor Nal�ie
Wuk Drbni
AdCd
0enript0n
7231 W JIN
Gnno
AP 1590'9111
1 16 v 01 11"'i
la1m# General Demori,?t}on
M205 AtY GELD CARE SUMIDY
PH
Stat
Cot a1i Invosi
inc 0t
Gmis Amou t
Dismut AM 8is:�nt Umd NO Anu t
PH stat C�trad# Imwcoo
inc Dt
V
09/0/05
8600
L00
GL D1strihut>on
00/1q/06
@nox Aseut
Work ONWI kctCd
0mSCr1ytiun
120-4h5H0'0FS
95.00
Ay Clau CUE
law! Semral Description
79H4 NO CHU CARE
PH Stt Cmtrmd# Immicel Imc Ot Grmm Amount DAmunt Amt D1Smot Used Net �mun t
� 09/1q/06 Y20.00 0AO 128.0"j,
SL 0KNWUom Rnno kmout Wwk &r�ul A(tU Desor1pt1on
i20-43-��W�B5 12030 AUG CKIL110 CARE SU,,,',SIDY
___________________________________________________
Vend! VomorNaw NOR! Pape bak Omd# 0k Date Chock Amnun Sep
6860 L}LIAU HKINA AP Y59097 0990106 14 3.0 0
lam# GaneaI Nmor1ptioo
78286 JLY C0lU COE S0mIDY
la1m0 8onm al Descriptinn
P00 Stat C�trsu0 lmmioni Imm Ot Smnn Aunt Uiacou t Ad Discoun t Used Net Amount
0 09pygo 5L08 0.00 5L0O
SL Distr5ution Rom Asoud Work Order# AdU Description
12405050485 5 S.00 AUG MILD CARE
Gross
Aunt
Discout
Ad Disnut Umd NO Aunt
PH stat C�trad# Imwcoo
inc Dt
�
00/1q/06
90.00
0A0 9V.00
Awnt
Wuk Drbni
AdCd
0enript0n
GL 0ioK|mt>mo
Gnno
la1m0 8onm al Descriptinn
P00 Stat C�trsu0 lmmioni Imm Ot Smnn Aunt Uiacou t Ad Discoun t Used Net Amount
0 09pygo 5L08 0.00 5L0O
SL Distr5ution Rom Asoud Work Order# AdU Description
12405050485 5 S.00 AUG MILD CARE
iiy of Ualuin Pxrk Sep 27. 2006 1Khm Pqe 15
!aim# Gueral0escr|pt1ori
PHStxt Cmmrm±0 Immim0 Imc 0t SrmuAmout D1omunt AM Discount Red Not Amount
GL
Page
______________________________________
0muiptiun
Bai;k
Cheok#
Ckk We 0eck Amount Sep
Ven 0
9m�or Name
bmi0
84.00
AN CHILD
CARE
5N2
LINDA CHREMO
AP
1500u
01/20/0O N C00
Ioim#
Gnneral Deooriptiun
------------
___________
Vpn 0
Ynndor Nmlp,
______________________
Nmit# page
70280
GELD CARE
80BIDY
Bank
Check!
Ckk Date Omok
AmmmM Sepz
1312
LO��k JvNNNE FATA-WIU�N
.NLY
AP
159009
09/20/06 ),B81.10
!a of
Ganoral DoaoriyLinn
ImmicuV
inc Ut
&^Ono Amount
0|uoouot Ad
0iommnt
Uomd
No Ammmt
POO Stat Contmd#
78357
GYMNASTICS 81109/23/O6
�
0g/1006
80.00
Imminu#
0.00
80.00
0m0u i
AN
Discount
Red
Net Amnunt
PU& stat Tontrou0
Amut
Won 8r�& RtCd
Desc
SL Uiatribution
09/YgR6
SmSn
ltinn
0A0
138 1.1�
120-4 15B W485
SL DiArAmtWu
00 AO
Rom Awat
AY CNI0 CUE
DMUObnn
!aim# Gueral0escr|pt1ori
PHStxt Cmmrm±0 Immim0 Imc 0t SrmuAmout D1omunt AM Discount Red Not Amount
laim46o�mlD��|�>�
POt8tat Cmtract0 Imm1oo#
0
SL 0iKrihoUmn
101671210
On Dt Gross Amuuint 0iocuim7 AM 0ixc�nt UNd
0911V06 200.00 0.00
Gmoo Ammmt Work Ner# RtCd 0ouuipUon
200.�0 RElM8 EXP
Nt kmmot
NOAO
GL
0mm Amut
Wonk Or�VI AdU
0muiptiun
1001050485
84.00
AN CHILD
CARE
------------
___________
Vpn 0
Ynndor Nmlp,
______________________
Nmit# page
Bank
Check!
Ckk Date Omok
AmmmM Sepz
1312
LO��k JvNNNE FATA-WIU�N
AP
159009
09/20/06 ),B81.10
!a of
Ganoral DoaoriyLinn
78357
GYMNASTICS 81109/23/O6
Imminu#
Invc Dt
Grmm kmmut
0m0u i
AN
Discount
Red
Net Amnunt
PU& stat Tontrou0
0
09/YgR6
1,88i.10
0A0
138 1.1�
SL DiArAmtWu
Rom Awat
04 0r�K RtU
DMUObnn
150-00-2172
1.881.N
SYMUSTlCS
8/iS'q/2vn
______
------ ________
----------
_______________________--------
Bad
Omdf
CH NU Omrk
Amut Sop
Von f
VeNor Hue
km|tlPagm
laim46o�mlD��|�>�
POt8tat Cmtract0 Imm1oo#
0
SL 0iKrihoUmn
101671210
On Dt Gross Amuuint 0iocuim7 AM 0ixc�nt UNd
0911V06 200.00 0.00
Gmoo Ammmt Work Ner# RtCd 0ouuipUon
200.�0 RElM8 EXP
Nt kmmot
NOAO
Ry of DadWn Park ju 27. 2005 114% Pap 16
aymnt HA1my. 0uk AP Payont Dates O0/00P00O to 9V99PH8 0o;k/ACHFo 15y027 to 5U00 Paymad Tge Ckeck
VOW vmdbr We Reinjt# Pape 0ank Omokf C6k Dae CAck Amm0t Sop
�023 LUPE f-'R0Z AP 18 `0
100 GenemlUescritm
70281 AY CQLD COE ��8Sl0Y
PH SW Cmdrauf Imooe0 Kc 0t Srma Aunt Naommt AA Nsunt Used Net Anunt
� 09/1V06 i57.00 0.00 157.00
8L Uiotrikutimo Gras Awut Wwk Br�U# Adu Umcriptinn
10'��-505O-0R5 157.0(I JILY CHILD O�E
la1m0 Gnne al DmoriAlon
MMI 66 CEO COE SUBSIDY
PH stot WWI Imm1oe! inc Dt Gros Amur Mscout AM Mscout U/md No Amu,.
0 0q/1vu 2 0.00 0.00 N1.00
& D1urihd{cm Gross Amut Wuk 0rdar# &utU Descriginn
i20-K050485, 20.00 &Y CHILD 00E
_____________---------
___________________________________________
W#VmnkrName ReMU Pape Bank Omok# Chk Dada CheckAmmmt
lai�R# General0e3cr1ption
704 AV PW ONE WHIDY
PH Stat Codzmto I00co0 Imu Ut Gres Amount Uiyount Ad Uuc�nt Und Nd Aou t
0 09/0/06 107.01"I 0.V0 107A0
8L D19500o Gross kwut Wwk Order! AotCd DNtriptinn
120145HW'085 107 .00 AY 880 CARE SU�DY
Vend# Vmnor WHO Pape Bank DWI Chk Date Check Amuun Sep
7687 MARIA DE L[ON /P 158Y03 09/20/0a 14 3.0 �
GeneralPescripion
7R2O2 AY CHL8 CHE NE I.
PH Stat Cokw# lmmioo!
Imn Dt
Srmm
Amnut
Discout AM Di000ijn U -3 ie,8 Net Aimmmt
Nel Ammt
000
8A0
63AV
SL Di90011"i
Rom &wu t
O.�� 80,0�
GL D|utrNutinn
Grmon �mu t
Nor�
Or��� Ac�Cd
�muription
120AW00H.
8O.00
&V WILD CUE
ia1m4 Smlerai Description
78282 AUG CHU COE SUMICY
Imwi000
Imo 0t
GnISsAmomt
Nsmut AM DAmut
Und
Nel Ammt
000
8A0
63AV
SL Di90011"i
Rom &wu t
Work 0rdar# AotCd
DmU\ytAIn
120-43 1 H 01 Ell 5
0.00
---------------------------
AUG CHILD ORE
_____________________
ity of DaHwin Park Sep 27. 2H6 1428am Page 17
ay,-'al'eroi, llhstcjry� Bank AP Pqmut Oaks OOROAHO to 9V9V9H9 Chack/01's 159027 H M300 Paymeat Tpe GOCK'
________ ------------- ___----------- ____ ------ ---------------------------------
___
Vond0 Vendor Na� Romitf Pqao Bmk Chookl Ckk Date Maxk Amunt Wv
8522 MARIA FA0A5 AP 1Pi04 0VH06 Z23.0fj
lu1m� Gonmml Doyuriyt1on
70203 AY CKL0 CUE SDBI0Y
PUO Sia1 Contraot0 Imwice# Inc Dt Srms 6muunt Discount kmt D|nmmnt Umnd 00 Aunt
0
09/1V06 147.00 0.00 147.0O
GL DiotrNution 8moo Amout Wwk 0rori &otCd Dw�r1yUon
120'0505005 147.V0 AY GELD CUE
lam0 Sowral Dsor1yth-m
P01 Mot Contrm±# Immcd Inc 0 @^ma Awmn t Amt U\otomn � Not Ammiri,L
A W906 78.0 Q., 0.00 78.��
GL 0inrikuUoo Rnso Amat HUk 0r�x# AdCd 0Mor40n
V0A0505OW6 7R,00 AUG W CARE SU�DY
_________________
Nmd# Vnkr Nn.-- %mits Pape Dank Mm:k# CH No Usk Amoq 3a;
5708 M&RICELA M0�EW00 AP 159, OM95 Y26A0
la1ml Dam Wr|tbun
PO4 8tat Cootrx0lmmia#
ImmDt
Rus Auut
01����t
01onmmt Amt
Weed
ri(,,,t Amat
�
0911y/06
12b00
8L 0iorih/t0
O.0O S0.0I
0.0O
vL0�
8L 0yvaution
Ins Ammut
Wuk Werl &otU
Ummrlbon
1504;'210
9960/06
30.8\
?58-0�-210
126,00
PER 0IEMARME
PRV
TN0 yWB/00
VmNI Vador Name
Rmitt Paee
2921 MNRRI0TT
H8BI
2 MERIOTT HOEL
Umuk#
Chk 1")Etn Omok A;mmit Soy
AP 159107 00/20/06 415.80
ral bemi�ion
78M8 REND G<PWSES
PDt
Stat 0ntrm%# Immica#
inc 0t
Grms Aunt
01onmmt Amt
D|omun `-15cd Net &mou t
0911y/06
�
09/9pt
3W
8L 0iorih/t0
O.0O S0.0I
8L 01otribmtion
0WiptioV
&nao Ammut
Wvk Or�VO ActCd
0osoription
1504;'210
9960/06
30.8\
REIMS 8P
Vond# Vembr
Nmee
Remit! Page
Baok Chock! Ckk We Cmck Ammmt
2921 MNRRI0TT
H8BI
2 MERIOTT HOEL
SAN UkT[U
AP 159107 00/20/06 415.80
la{m# 8weral Desr1ytim
78318 [ODGINKRIMA RUH0 C00 8WN 696000�
POt Stat Contram# Imm/oo0
Inc Dt
Srmm Amxmt
Discoun t Amt Dismunt
Used Net Amount
0
0911y/06
41180
W W.8O
8L 0iorih/t0
0mSo Amuut
Work Drdu# AnY
0WiptioV
NO'0V-2
4 1 v80
________________________________________
L0GIN04ILANA 00I0
9960/06
dy of Uadmin Park Sep 27, 2A05 W20am Page 18
aymmnt H>ntmy. Oak AP Payment Dobm 00RNPH0 to 99/991999 Check/ACH'o 09827 to 1�i-3300 Paymm% Type Check
---------- ____ ----------------------- ----------- ______ ------------------------ ____------- ------------
__
VON# Vendor Nom ROW Pape Bank Omck0 CH Dgo Omnk Aunt Sep
7753 UMY EN0I0@EZ AP 15�100 09/20/06 798,0"1
laim0 General Description
78340 0@Y BALLET 8/15-4/101(16
PH Sot WW#Immico0 Imm Ot GraoAmont 81sonLAmt 8iun�nt Used Not Amount
10NH 0 0 09/1y106 798.00 LOO 708.00
8L 0iouih/tino Ron Aunt Wmk 8r�u# RtW Umscripbon
150'00'2Y72 7W0 1 EA °ANN0L-FY06/07" 8WB &ND ADC REA0NS CLW-`
PO Liquidation Amount
WOW` 7M0A
----------- ------------------------------ _____________-------------------
______________
Vono Vukr Noe NMR# Pape Bank Cheoki Ckk Date C>mok Aunt Sep
7322 MCD8NI[L CUANERS, AP W9 0V20/05 50.00
laid Rural Description
783N 9R CTZ PMU KINSNUUN ROBES
PH 81t Cuntroct# Invw000 Invc 0t 8ro»o knu t Oiommot Ad U\umnt Used Not 8Mxnt
0.00 30.0O
GL Di�r{buUm too Aout Work Or�W W Desoriptinn
20'00-2172 30A0 CLAN SR K0GRUEE ROBES
—__________'_—'_—__'------------------------------- ------------------------------ --------
_____
RW# vub?, Noe b�itoPape �nk, 0eck# 0k Date Check Amount Sep
8048 MIKE SR AS AP 1591M 0y/2N0S 13 .V8
!aim# General &ipt|on
PH Stat Cmtract# Immicm0 Inc Dt
GL Diotribut)on Groon Amunt
1V0-7H210 13.08
Vm@# Vmxbr Noe bmit#Papo
14146, ORAN1,5E C-0 SHERITFF',,� 'DEPT
Srmm Amount Discount AM Diocoun Use0 Not Amnunt
1108 0.0O 13A8
Work 0r�vi AotU 0es:riptiOn
3UPPLNS LATCHK Y PIR"3
----------- ______------ ____ ---------
___________
Bak Chock4 CH Date Ckock Aunt Sey
iaim#General Description
78W TUITINWAYON SAMMEZ 11/2/05 "DRIVING F0RCE OPTION SIMMATOR"
5.0 Aunts Payable Woue EU NMRH,,.'j By SANDRA A (SANDRA)
!me Dt
Ron Aunt
Discount AM
Discount Used
Nel Aunt
P0#3ut Cmmrawt# ImmixB0
0
09/m/06
10.2A
0.00
10.20
8L Distr1bot\nn
Rnoo Aunt
Work Or�nI AdU
Dmc iptinn
50462 W
____----------------- -----------------------------------
10.20
-------
------- ____________--------------------------
J 5AN�[ 111210�
0IINS F0RIC.E
OPT SIMU8AT
_______
5.0 Aunts Payable Woue EU NMRH,,.'j By SANDRA A (SANDRA)
Av o! Baldwin Park Sep 27 20K llmBam Page '19
ayment Hl Awl. Bak AP Pqmmt DaHs 00/H1 00H to 9"MH9 CWck/AGHFs IW27 t.,-j 159300 Payment Type Check
------------------ --------------------------------------------------------------------------------------------------
•eMQ Vmdm, hmni Pagt"-- O"irk Chockl Wilk, Dal Chuck Amunt Sep
727 PETTY CASH a imm 09p"06 H 7 of",
law! Gmeral DeumpHoll
783H REPLENISH PETTY CASH
Pm swt Camndl !nvoice#
imc this
Grus Ammc,.t
Discou'rit Amt
0
09POP6
H710
GL Dinvidoni
Rms Amout
Work ONK AdCd
Dmuption,
1014865330
4LO03
M MORENO
W20211")
13 3 7,
A RUO
12AO
P WWI
102-053MW
B A
1042,5210
fil) 03
0 KHMA
N 0 q is 2 111 11)
7 A0
m KUN("',
104095210
3030
V CUBAAL
N of K 5 m "')
20A0
S THMPHN
1107212110
5, 0
1 NAREZ
2 0 4 To 161 'Q
9 010
1 GARQA
10 0- 7 P 5 2 "'1 10
it 7
V CAHAJAL
10 to 0 5 2 11 f"
21 A
E WAVE),
13F50-5270
2 0 A 0
6 MUD NEZ
m 0 0 0 5HO
52AB
SALLIDO
10hossmu
15 A6
R 6 Ulf, E llf,", K _7
N )A'_ 5 V 0 ...13E5
n Q)
R LHA
" 4q F5 No 0A -4
5 Aff
R MNTE WIN
15FOO-2 02,
5 '41")
M PADRLA
15400-292''
2 L 4 81
D ALVNEZ
IMA911W
7 C 0 f,,
m PIUZCI
1i,_. - V - E 5 Q - 0 11
9 A I
P GHNNI.,
10111400
6.46
F Sk X ii)A
10 & 5 K 5 U .0
1 L 10
A TOBY!
N Tq 0 5? i 0,
m 15
v OU61-51
0 q v 5 2 1
12 A 0
Lq CAMARSO
A ... 5 1
1C 10
L BE LA TNEE
wolv5mo
LOKL
21 d 112 1 �
0 4 A
L D=E
10 5 2 "12 ifli
9 A
L DE LA TW',E
WKNO
3 7 A",
R CAPOS
10,005h
1 K !""I I
IR GIJ T I ERRE Z
"04,54m
2 010
0 LOPEZ
1001WO
15 A "D
A 1,I)MR!
5 U
26AO
N LA M-11
5 2 1
16 A .0
H AP 0 [)A C A
I A V 5 2 1; 0"
W 97
S RIVRA
moo V02 1130
Wo
H APHA,,:A
10441-501
31 ot,
---------------------------
11 LAME
Discount Used Net Amount
LOO 70710
BAP Am& PayMb Roleue LL3 NWHO By SANIDRA A (,W DRA)
Ry of baJdwin Park Up 27, 2N0 11aBam Pap 20
aylent HiAoU. BwA AP Payment Dates 00AVOHO to 9199nH9 CMcqKHFs 1H027 to 1H300 PaYwRt Type aeck
______ ---------- ___________________________------------- _----------- ____--------
Ven # VeMor 0uo hmitl Payee Bag 0muki Ckk Date Check Amon Sap
508 PLATIOM PL\D FOR 0USINIES3 AP 1M113 VVI0/05 U7 J6
la�m# Gomxal Doycr1pbnn
POt S1ot Contrm±# Immine0 Im* Dt Srupu Amnnt
� 09/19/06 7.76
0- 81xtriLm%cw Ron NMOut Wnk0r�UOAC
101'465DO 5731
------------------------- ________ ---------
_________
Vend! Vondor Name Remit# Page
last Goes! ono^ipUnn
0iemu���
Xd 0eocr1pUon
SEPTIATTES
Discount Used Net Aunt
0.00 67.7�
LAMB,
--------------------
8ank Umxk0 0k 0ato Check Ammt Sef
AP 15�4114 09/20/06 1 140, Ki
Pot Sot Cunva±# Immical
ImmR
Ran Aunt Discount Amt
Discount Ned
Na Amomot
Discount Used
Not
Auiou t
09/0@06
Stat Imminod
0
L00 Y7E03
M0.5
0.08
1.Y40.53
GL Diytrihutior'
@nou kmout
Work order! 4dU Dnc \ption
09 /04/0F,
70.S6
1067952\O
54.29
SE���NliU EL
CA R R,Dl0
100-09530100
�00-71-5330
307.10
SEPT-M&MUEL
CARRIUL0
L0ANO
19 G.J0
SEPTTNNK
CNKDlO
M0'76-S HW
13414'54310H
150.00
----------------------------
---------
SEP �NN0R
____________-----------
405A0
SEPTTANKL
CARRILL0
SEPPU4KIW
10h805210
1000-2172
17839
SEPT'MAAUEL
CARRliLO
___ -----------
__________
---------- ____________________________--------
Von t Vendor Nxii-a
Remit! Page
_________________________-------
Vendor Name
8K Qeck#
CH Nto Check Aunt Up
509 PLATION M-U3 R0 OUSINKS,
0md Chenkl
Uk 08tu
AP 159115
0U2906 7016 Y
!a1m0Gum Daum Ptirn
Iaim0 Sena aI Demriptiun
70311 SEPT SMYNNUEL LOZANO
PHStat
No Contrut#
Inc 0t
Srma Amomt
Disc-ounit AM
Discount Used
Not
Auiou t
09/0@06
Stat Imminod
L00 Y7E03
8
09 /04/0F,
70.S6
Gross Amount
0.00
Description,,
703 6,
100-09530100
GL 8ivrihutioo
Ron Awnt
Wk Ordw# ActCd
0eso 1ption
L0ANO
.0�
13414'54310H
150.00
----------------------------
---------
SEP �NN0R
____________-----------
1�0'M-5SS�'i0�
0.30
SEPPU4KIW
80CIk
-----------------
Vemd0
_________________________-------
Vendor Name
%mit! Page
_____________________________
0md Chenkl
Uk 08tu
Check Aunt Sop
668
PLATIOM 0'U8 R0 UO3lNB3
0 101M
0&/20/u
1700 Y
Iaim0 Sena aI Demriptiun
70311 SEPT SMYNNUEL LOZANO
PHStat
Contrut# Imm1co#
ImmDt
Gran Aunt
Discount Amt
Discount Wed Not Aunt
�
09/0@06
170.08
L00 Y7E03
GL 0iotribut\oo
Gross Amount
Nnrk Order, AutCd
Description,,
100-09530100
2
2EPq'MAN0I
L0ANO
.0�
13414'54310H
150.00
----------------------------
---------
SEP �NN0R
____________-----------
LOAN0
______------
"y of Bddwin Park Mp 27, 20W5 140ao Pqe 211
:gut HAtm". Ml AP Payment Dates 00/0HO0<N to 9Q9W9H9 Chnok/AW01 1H027 to 9H00 Poymmk We CHmk
---------------- _______________________---------------
___________
Yond# vamdnr Nam Remitl Pape Bank Cheok0 Ckk Date Ckouk Ammmt Stay
Q! PLATIMM PLUS FOR W0INES"3; AP E91O 090096 5J5A0 Y
laim0 General Desccqtion,
P0# Stat Controdi Immicm# inc Ut Sr000 Aunt Dioomu-it, AM U1ummnt Used Not Amuunit
0 09g4/05 53 5.0 101 A.00 5H.00
0L UiytrNutkm Gman kmunt Wwk Orkri ActCd 0Borot1on
100'N-�3�0'102 6000 SEPT'RICAR0] PACH�G
_____________________________________
Vend! Vendor Name RomR# Payee Bamk Qmck! Ckk Date Dmd Amom/ So;
6477 0|DY CA@UN& AP MUM 099096 H0.00
la|m# Sono rii Des crivt\nn
78344 Di-SR PROM
PO0 Stot Contrad& lmm|m#
SL D1drAutOo
15O-062172
Tmm Dt
08/2WV6
Grnou Ammnt
SH.00
----------------- ___
Von & Vendor Hao NMit# Payee
iM4 SD0HB:,N UlL' COPANY
loim#Guenl 0m�ip|an
70345 FUR PURDASE
Sroa Aunt 01smut 6mt Dioumnt Ued Net Aom t
m0.00 0.00 H0,0A
10 0rder# &dCd 0woorQ1on
8J'SR PROM
_____________________---------
___
Bak Chmk# Chk Date Check AmmuMSep
AP 19119 09/20/06 M,504.72
POi,Stal
ImmOt
Srmwk0mmt
Ommug AM U|oumnt Used Ut kwumt
MN3 C
089296
%2325.75
0.W 22125J5
5H4Q
089295
1537H.97
030 15,y78,87
SL Diatr=o
Smoo AOut
Wwk Order# kctCd
Description
N01150V
iy'580.17
0683 SL RE8LAR ULEADEU GASO IME
0018-5437
Rio
1 EA RJERR LOT FEE
9.B�
i EA BDBRR END0ERTAL FEE
1301810,
O0'58107
LH2.y4
1 EA Q\LIF0RNIA GE l%CI3E TAX
H0-565U7
101 �
| EA CALIFORNIA ENYIRO��l'141TAL FEE
6A0
1 [A 0I0H0D LBO P0ISONlN8 FB
0018107
001U-5U7
L105.56
4042 11 REi6ULAR UNLEA0E 6ASOLINE
105150
4A4
i E A FE0[K6 LUD7 FEE
n010107
417
1 EA BERN- ENIR0NRIAL FEE
20-58'5U7
727.5F)
1 EA CALIFORNIA ��S E.XCIS[ TAX
i0'58'507
431
i EA CALIFORNIA ENVIRONMENTAL FEE
13405457
3.07
1 EA CHIL0HOOD LEAD P0I9OMIN0 FEE
n0-581437
4.502All)
1B80 SL CLE&R DIESEL
20445C7
h88
1 E& FEDERAL LOT FEE
20
i EA FEDERR ENVIRUNMENTAL HE
0010OU7
3H.40
1 EA CALIFORNIA DIESEL E%ClSE TAX
2016507
�vo-�n'�u17
y �41.45
\ EA CALIFORNIA ENVIHO�ENTAL FEE
.,.....,. —' -
P8 Liyx|/at1on Amount
2018107 =72
_---------- _____________________------------------ _______________________________
CS-AP Am= Pqable Releme 5.L3 RMPU00 By SANDRA A (SANDRA)
ity nf
DaJdwin Pan
Contract!
Tmm1co#
Imc 0t
Sep 27. 2086 108al Page 22
aymemt
History. Bank
4P
Payment Dates 00/H/00H to H109R999
Omok/AH&'n |EN27 to 10M0
Paymnt Tpo Chm
13P1 0
1079371
0g/01/06
H.570.89
4.20G.10
LOO 14,5N.89
Vend
Vendor Name
----------------------------
--- _____
Remit! Payee.
-------- -------------- _______________________
Bmk
Cmok! CH Date Cleck
A= Sep
Won 0rderl 4M0
Dosc 1pMon
4.Z08.10
AP
159128 09110/06
271.�2
B52B
%MAR MBHORK3
LLC
1 C 0 N
i EA ^ANN&L
R0697* SCHED0E #1
him! General Desorption
7H46 50'S QN0Z3'SK PROM
POI3tat Cntmt#Imm|oo# Imm0t Ross Aunt Discount Amt Dismunt tied Net Amnut
0 0Y/2O/06 27132 0.0O 27i.N
6L UiotrROimo Smoa Amoot Won Or�u0 RtCd Description
15O-OF2172 D1.92 50'S O\ND[ '3R PROM
__________________--- _______________________________
Vend0 Vendor Name f1m1t0Pao Bak Omok# 0k Dao Ched Amut Sep
laid General Description
lai08 General Deso`iyHon
78.'315 LEASE-PATCH MAN',E �4�F�001�25'�85
PO#Sot Cot ad#
POO Stat
Contract!
Tmm1co#
Imc 0t
8rmm Aunt
8iscoun( Amt
0iacmm� Ned NO
Aunt
1303 D
NM477
0VM/06
13P1 0
1079371
0g/01/06
H.570.89
4.20G.10
LOO 14,5N.89
Cmoo Ammmt
No" Ordu# Act0
8esoriptNn
0- DwtriWdioo
Smoo Ammmt
Won 0rderl 4M0
Dosc 1pMon
4.Z08.10
1 EA ^ANNUL
PN5/07«
U0145A,3
PAW[NTS FOR PATCH Mki(E
N9'003475
1 C 0 N
i EA ^ANN&L
R0697* SCHED0E #1
LE6E PAMENJI
FOR
POTHRE
23 Y[HICES
(W4.010.35M ' LAST 3
PANEUS
OF LEASE)
Aount
55EM
1 EA UASE PNENTS
FOR CODE ENFD CBMEN
YBMCLE
120'05733-031
_
lend! vemdw,Name
-----------------
_____________________________________------
Rem\t#Payee
8ank Omok0
CH Date Cheok AWMA Sep
($55LUM0.
LMT 3 PUMUS OF LEASE)
P0Li"Qtho�,,,
kunnt
10145n3'[�1
K9.74
130'50-5733
1 C 0 0.55
_____________________
V e N 1VmNu
r N, , me
kmitf Pape
8adik 0oxk§ Ckk [,�ato
Omok
Ammunt
Sop
8447
SUN TEST
AP 155122 09/20/0G
4'288.10
Y
lai08 General Deso`iyHon
78.'315 LEASE-PATCH MAN',E �4�F�001�25'�85
PO#Sot Cot ad#
Imm1cel
Imm Dt
Gross bout
Discount
Amt
0inommt
Ned
NdAmunt
1303 D
NM477
0VM/06
4x8.N
LOO
4.20G.10
GL 0indiku%on
Cmoo Ammmt
No" Ordu# Act0
8esoriptNn
4.Z08.10
1 EA ^ANNUL
PN5/07«
LAS
PAW[NTS FOR PATCH Mki(E
N9'003475
POTHRE
REPAIR TRUCK
($C20B.M IM0�
P8 Ligidatinn
Aount
12918'5M3473
4'208.1V
_
lend! vemdw,Name
-----------------
_____________________________________------
Rem\t#Payee
8ank Omok0
CH Date Cheok AWMA Sep
la1nf General Description
7D3H #UPON62S&C
PH Stat Cnmrod0 ImmiO4 Invo N 6rmm Amu t Discount Amt 0n:oint Umwd Nyl' Ammu t
130M 0 101083 09/05/06 3'4005 030 =0,
8L 01strihutiun Srnoo Ammnt won Orderf ktu 0om:r"Uon
1100573 S."635 1 [A 'ANNUL R05/07^ S [,'H EE Dt'LfE. f 6,' LEA R)R
PRICE EMU! & M0MCCUS =6340, OF 12'
PAYMENTS, 1S'! ��EN11' ON 10111R.E([ PAY,!
%.AP kcmunto PqaIw REewe 6.L3 Q^APR 00 0y �J.Ni'DRA A (3AN',00A)
ity of WK Park Sep 27' 2006 1QSam Pap 11,
Qat History. But AP Paiot Dates 0690/0H0 to 9Q9VSH0 Qmok/AWo 159027 to 159300 Paymm% Tyl-a Ched.
P0 L1quidat1on Amou t
YY0-27-575�
44L 31",
an # Venkr Num RuitlPapo Bark Check! Wk. NU Chmok Aunt Sed
W2 TEMIMIX INERNATlDNAL AP 1HU4 0Vn/0K 95.11,1 0
0 1# General 0mo�1ption
P8O Stat WOW! Iwm40 lnm 0t Grma Amuunt 0ioummt Ad Dianmut Und Pat @W01
20760144 08/2i/0 4 r" ;,11.t0 0.00
SL Diytritmioo Gmyx Asoun Wmk UrMr# AotCd Uoo rltNn
102-05OS0-013 465A 0 PEST 0NTRM'UNEUL
____________________------- ___________________--------
___
Vmn�# Ven�� Nm� ��iU Payew 0ank GmukO Chk 0uto 0muk Aunt Sep
811, TK��Y ;4RLD AP W5 Vy/20/05 9 9X�
laimAGenmI&e�iptior,.
POt Stat Cuntrmt0
Immce#
W 0t
Srma &mmut
Diomut AM
0isomut Used
NO 6momt
0919/06
8'00L00
09Y7/06
9904
6L
LOU
Von Aiout
9 L5�
0m�riy11on
5207
131'N-520461
8.0HAD,
POSTAGE
_____________________________
Q DiArihutioo
Gross Amut
Wwk Order! AotC6
0ezrQiimn
W04224
9 9.5
WE0 NITE kNIT
8JKT5'
-----------
---------------------------
______
RMU Pape
a. mk Omck8
Chk
Date Check Amount Sep
Ven & Vonor Num
laiml GnemIDenrition
78349 PRIDE PLATO(.1M 19
POO Stat Cntrmt# Imn1on# lmo Dt Srms Aunt Mscout Ad Discount Mod Not Aunt
5178 08/6/06 5i15 0'00 013
SL 0istr ution Ron Awnt Work DWI ActCd DWptYon
125WH0483 0.Y5 PRIDE PLATOON
------------ ________________________
Von d# Yeridor Nammm Remito Pape Dank Chocki CH Date Ceok Aunt Step
5793 URITED STATES PO0UL 8ENCF kP 59 127 0y2Ng6 8.o00.0V
lo1m0 Gomm! DescrltW
70310 PUSTAK (HEIR) 60147
P00 Stat WWI
Imo1oel
Imm Ut
Ron Aunt
D"mut AM Diocmut Und
Not Aunt
0
0919/06
8'00L00
0A0
8,0HAO
6L
Von Aiout
Work Or�W# Actu
0m�riy11on
131'N-520461
8.0HAD,
POSTAGE
_____________________________
ity of DaIdwin Park Sep 27' 2006 1100am Page 24
aput HisUry. Bank AP Papent Bats 0090PH0 to 9UMH9 UeckpWs 159,027 to 1159-300' Paymend, Type Check
_________________________
Vend! Vendor Nam hmitlPao
709 N&L MET M22
bai�tS'eneml Description,
79350 FILM DEVEMPING
_____--------------
_____________
Dank OmCk# Chk 0ate Crheck Ammmmt 'S, y
la1m� Desicripftion
7835i STEAK 0RAL F8S
POi Stat Coniract# lmmlco# Inc Dt Srmm Amoun t Discount k0t Discount NmJ Net Amount
551M048 08/a/06 8L1"1 0.O0 01.�11
65M3475 0817106 84149 O.WQ 8U 1A�
651�004 0828/0� 1,650.94 0.00 W34
SL 0iotrikutioo Gmos 6momt Work Or�W AMd 0escriptiun
108-57400 1.w N.0P` SWE RENTAL FEE-.-'
W0'2i72 1'HC6% 3WE RENTAL FEES
__'_______'__________---___'_______
vend"18 Ve�wr bm1t! Pape Bad Omck# Chk Mm Deck Amut Up
500 RAUL F MIRANDA NO ZU-SOUND AP 159150 09/20/06 215.O0
Iim@ 8e:�nl U��i�inn
70352 QUIP RENTU-CONCERTS IN THE PARK
POO Swat Contrm%# Immioo# Imc Dt Srmm Amout 0ionut Md 0iscm Ned NO Ammnt
0 091n/06 215.00 0.00 Z15.00
GL 01srihubno Smss Amout Work Odw#AdCd Description
10O'72-5210 21100 EWIP RaTAL-MUBT8 IN ME PUK
Von # VnAr Nam ki R0Pap, NO Omok# Ckk 0aA Omok Amat Sep
laN#Gmmral&mo^ipt>om
783J PER DMM V0-2U06 "CRIMEP0EVTRW'
POO StaL Contmot# Immixa8 Inc Ut Srmuo Amont Diocuxt Mnt 0iomu t Ned Net Amo nt
0 00120/O6 120.00 S.00 1Z630
GL Uiotr1imtiun Srmm Ammt Wvk Order0 Actu Dmorotiun
10-00-2W U6 30 PER 01EM 99601 CRIME PUY TRN8
------------- __________---------------- ___--- __ ---------
_________
Imo Dt
Gross Amount
Diymunt Amt
Dismunt Red
Net Amomt
P0# Stat
CuNrmu#
Immme#
50.0A
Si 01ytrih/tion
Sman 6mut
Wwk Or�U0 Aot?d
DMWon
1V0'715210
00.00
FILM DEVEIDPIN8
___
______________________________________-------
bmit#Paa
BaN
Check0
Ckk
Date Owok Amot Sep
Ven #
VomNr Nalm
NF`
09/20,106
2.584.Q
8m8
NlLLIN0 SC0TSMAN'
INIG
la1m� Desicripftion
7835i STEAK 0RAL F8S
POi Stat Coniract# lmmlco# Inc Dt Srmm Amoun t Discount k0t Discount NmJ Net Amount
551M048 08/a/06 8L1"1 0.O0 01.�11
65M3475 0817106 84149 O.WQ 8U 1A�
651�004 0828/0� 1,650.94 0.00 W34
SL 0iotrikutioo Gmos 6momt Work Or�W AMd 0escriptiun
108-57400 1.w N.0P` SWE RENTAL FEE-.-'
W0'2i72 1'HC6% 3WE RENTAL FEES
__'_______'__________---___'_______
vend"18 Ve�wr bm1t! Pape Bad Omck# Chk Mm Deck Amut Up
500 RAUL F MIRANDA NO ZU-SOUND AP 159150 09/20/06 215.O0
Iim@ 8e:�nl U��i�inn
70352 QUIP RENTU-CONCERTS IN THE PARK
POO Swat Contrm%# Immioo# Imc Dt Srmm Amout 0ionut Md 0iscm Ned NO Ammnt
0 091n/06 215.00 0.00 Z15.00
GL 01srihubno Smss Amout Work Odw#AdCd Description
10O'72-5210 21100 EWIP RaTAL-MUBT8 IN ME PUK
Von # VnAr Nam ki R0Pap, NO Omok# Ckk 0aA Omok Amat Sep
laN#Gmmral&mo^ipt>om
783J PER DMM V0-2U06 "CRIMEP0EVTRW'
POO StaL Contmot# Immixa8 Inc Ut Srmuo Amont Diocuxt Mnt 0iomu t Ned Net Amo nt
0 00120/O6 120.00 S.00 1Z630
GL Uiotr1imtiun Srmm Ammt Wvk Order0 Actu Dmorotiun
10-00-2W U6 30 PER 01EM 99601 CRIME PUY TRN8
------------- __________---------------- ___--- __ ---------
_________
1ty of 0alN1n Pork %p 27. 2H6 11ahm Pne 2S
ayment History. 8uk &P Paymet [bkm 00/V0O0OO to 9V990H9 Bmok/ACH# o 16y027 to BNS00 Payment Type Chock
__________________________
7038 N'G RETRFIT AP 101m^ 0D/21/06 U1.]2
]o|m#Geveral Desoipion
7030 MISC J0PR ES
PO� t."tal, Ca,-mtraut# Iwm1cm# Iom Ut Srmm Aunt 0ioount AM Discount Used NO Aunt
14009 O S70 08p8/0o 0133 0.00 H1j2
GL Dixtrik ii, tion Rms Ammut Work Or�w# AxtCd 0mscriyt|on
130'5R-52701 1 EA 1ANN0U'FY 06/07* MAINTBiAN(E OF POLICE DEPT
EMERGENCY EQUIPMENT ON PAM0L UNI71
PO Liqu1Atim Amount,
130-58-�27A 1M32
_______ ----------- ---------------------- ---- ___________________---------------------
__
Vmd8 Vendor Name, Rem it#Pane Buk Check0 Chk %te Check Amount Sep
506 Ad ENTERPRISES, 0%. ORA: A-1 FEIN AP 15&US 0&/21/05 H2A0
laimxGeneml Description
7935.9 REPLACE CHAIN LINK FENCE
lo!m#Gneal Description
783*60 MJJC JQPPL E3
PO#Stat Contract#Tmmiot
ImmR
hv im#
Imm Dt
Grmm Aunt
Diacmmt AM
Nscout Umd NO Aunt
5H38
8.0O
PH SCat Cmnt^a1#
GL Uiotr1butiun
Smyo Amount
Work Urder# ActCJ Description
1S0165N0
550.&8
N219 0
50051
08/1G/06
H2.00
REPLACEMENT
0A0 U2A0
GATOR.
PO Liqoistion
8L 0iytribution
Smy Anut
Work 0rdu# AotCd
Dmcript1mn
55V.y8
100'571000
--------------- ---------
Vend Nmdor Name
502.00
---- ----------- ______________________------
1 E6 ^AN0&L-FY
U/07^ BNCE REPAIRS AT CITY
FACILITIES,
127-P'5000
A0 10U7
0.00
1 EA MAINTENANCE
ADMINTSTNTHN
P8 Liqu{datimo
Amount
100171000
H2.00
______
__ -------
---- ------ ------------------------------
------------------
Rem1t# Pape
-----------
----------------------------------------------
Bnk Check! Chk NU Omck
Amoun t Sep
Vnnd0
Vendor Name
t45
U EOUIPUNT
AP 15gU6 0V2i/O5
55038
lo!m#Gneal Description
783*60 MJJC JQPPL E3
PO#Stat Contract#Tmmiot
ImmR
Rom Aunt DiuommtAM
Disnot Ued
Not Aunt,
14040 0 75W72
08/18/05
5H38
8.0O
B038
GL Uiotr1butiun
Smyo Amount
Work Urder# ActCJ Description
1S0165N0
550.&8
^&NN0L4Y0q071
FOR FACTORY SERVICE MAINTENANCE AND
REPLACEMENT
PARTS FOR jONN0EER
GATOR.
PO Liqoistion
Amount
80-581270
55V.y8
--------------- ---------
Vend Nmdor Name
------------------------
Romit#Pa Ye e
---- ----------- ______________________------
Oak CHckV
Chk Fiate Omck A-mmmt
1N7 ME IN0KPOR&TE0
A0 10U7
0W2,6 10915
laim# General Descriipt1on,
78364 300IY PLAN CK SRV
PBStat Cudza±# Imwooi inn Dt Srmm &mmnt Dioommt Ad Discmmt Used NO Aunt
?4285 D 5U24 08Pl/06 5.53915 0.80 1025
GL DJotriN/tion Smyn Amount Work Urder# ActN Uos r1ython
1�O'�Z-50O0
5H 21 i EA ^ANN&a-FY OV07^ P0OFE5MUL SR= FOR
M80lVI5ION MR CHECKS
P0 LiquiJatiun &mmnt
ity of FhdWn Park Sq 27. 2006 100am Page 26
8yme t Nistury. Bait &P Pqmmt Dates 00PNOH0 to 9UM09 Dmck/ACH#'n MN27 to 1HIH Pqmmt Tpo Check
10Ot2-5A00 15S9.25
____________________________________________
Von 0VnWnr Nmme UIitIPapn Bad Check! Chk Dade Qeck Aunt Sep
loim0 Gemeral @mcipUon
0361MISC SUPR0
PUO Stat Contrat# Iwoiool Imm Ot Q^mm Aunt Uimcmmt Amt Nscout Used NO Auut
1S05 D VU05 H/2O/05 O.98 0.00 1L38
[Nmui 08/28/05 1780 54.ST%.00 0.00 170.6�
00�43 72 �8/28/V� �J.�5 LOO 445
8L 0intrihotimo Gross AMoMt Work Order0 ActCJ Deaoriptimn
N0'25-5210 1,198.99 1 EA °ANMUA PWU/O7^ PO&IC[ SAFETY E0UIM NT
PO LiTi100.5 Nmwnt
R0'24521V 19y3�
----------- ____------------- _____________--------------
________
Vend! Vendor Namm bmito Pape 0ait Cheok0 Ckk Date Ch.,'-�d
7836Z PEST C0NT11%. SRV
PO8 Stat Contnct# Immioel lmc Ot Srmm Aunt Diocmot Amt Discount Ned NO Amoont
14O8 O 1M7 8 N5.00 0.00 245.00
11268 8 0O/0/V� 245.00 0.00 2/BA0
GL U|nRI/tion Rnoa Anut Nuk Or�Q ActCd Dnx ription
12 v6O-3 0A8 1 EA *ANN&N-FY 06/A7^ REMWa OF =KS JN CTTY
TREIS,
P0 L1quiht1un Ammm1
Q 4 m 0 [Gle
______________________________________________
Von # Vuhr Nam Ruiti Payee 8ank Cheok0 Ckk Do�o Chmok Amount Sep
8U4 A8R AH CUEVAS, AP 70.00
last General NmCripi0n
78%5 RE0N0 SM ER DAY U\MP
PO#Stat Comd# Immie# ImmDt GrmmAmmt
0 0�/20/0� 70.00
8L Uiotributimn Gross &mmmt Work OrON kc
78.0f')
_____________________
NMI NMi0Pao
6189 ADVANCED APPLIED ENGINEERIN0' INC.
Not G»oers0esuiption
78365 T80 D SERV
U1ycmmt Amk Discount Used NO Aout
0.00 7A.00
0j Description
REF N0 SMMR DDCHP
Rank Chmki Ckk Date Creck Amut 38p
PUt
Stat
Contrat# Immiom0
lnm Ut
Gross Amou t
0|ocmmt Amt
Discount Used
NO Awmnt
08/3i06
1.4000
0.O0
1A0.00
14273
O
15 050
GL D1Arihuhnn
Ross Ammut
Wwk 0N& RtCd
Um�ription
i EA ^AnuNL
P/UfY 0607^
PROFE JION/L SERUMS FOR
1/0551800172
M.00
THE ADIIINISTRATION
OF THE
DMAWIN PARK TRANNT
SERVICES.
CS.AP Accmnto Payable bleane 6.1A N^OR700 By SAN0A A (SANDRA)
ity of XONWio Pork Sep 27, 2006 1h2hm Page 77
aymo t Hiotmy. MO. AP Payment Dates 00P0A000 to 80y&/9H9 Qck/KH#'n 10027 to 1583,V0 Payment Type Check
PO Liquilation Amont
105Y5000472 Woo
_______________-----------------------------
_______________
Vond# Vendor Hamn m Ra1tt Pqee Bank Omck# Ckk Date Check Amount Sep
4016 AlRGMS WEST AP 159142 09/21/06 J41.44
Ia1m8 General Description
HH6 FILL HELIUM TANS
PH Stat Contud# lmwico#
Imm Dt
Gross &moud
Dioouot AM Discaut Und
NO Awn t
14010 O 1005H470
08[02/06
54.44
0.00
Mi.44
SL Uistr\buiion
Smus Amount
Work 0rder# AntCd
0escr1ptimn
100'731210
0.0U
1 EA FILL
HELIUM TANKS FOR SR CITIZEN
& 3PECIA1 EVENTS, HERE
FUND N0TI0N
05052172
HY.44
Y EA DONATIONS POR MN
PO LiWiMbon
Ammnt
150-00-2172
341.41
_________________------
___
--------------------------------
Vend! YorNor
hm%t Payec
---------
------------
Bank Chock!
Ckk Date Ceck Amount 3oy
1oi0# Gemal0esixitin
PH Stat Ontrai# Immimi InmK GruuuAmat
8L 8iatrkutiun G ro so A riau n t Work 8rderi Ac
1000-20'', 44.0v,
____________________
Vend! Vendor Now Ren��i payee
5N3 &LIC[ J. NI0ULS
laim# General Descr1ptivin
8L 8)xtQuUno
1245650000',
kM1 Vendor Nm,-,
UP! ALL
bi0# Genieral Des-,criptiun
0M9 Comm MOD su 08/5-mm-,
PH Stat CoANd# Immlxeo
13993 O 799241
Q Uiutrikutino
1O0-27S000'080
PO Li1u1pt1nn
104050004-1�
0 t One"! onm`1"iion
/827O C��3TNS G�R �� 8/2�-��/0"'
3,AP &cmmntx Pa�Alo Releayu 6.L3
Damunt At 05comnt Umd NO
0Ao
Dmsmptinn
OFBCIALB�[,,3KTJB[-
_______________
DmnR Check! Ckk hd8
AP 159144 O0/2i/05
kou t
4Coil)
Check Ammm
Imn Bt Srmm Aunt Dioommt Amt Disoult NK Net Ammn.,
08/iS/06 25.00 0.00 Z5.00
Grnuu Amont Work 8rerf AoiCd 0msmrptwn
25.00 TRANKADDN''07 RECYaIN8 ULENDAR
___________________
Rnm%# Payee Bank Chnck# Chk Date Check AmmuM Sep
I0c0i Gross Aunt Discout 8mt D1nccmnt Used NO Ammnt
08/2W05 1,470.15 0AO 1'v0.o"
Gmos Amount Work 0rder#AaCd Description
1.00.15 1 [& *ANNUAL-FY06/07^ GROSSING GUARD �.RVI�S
Ammnt
AL IF
ity of 0=n Park S*y 27, 2005 1118am Page 28
!all General Uesuiptin
70371 MOTOR
P00 Stat Wgroot# Immicef Inc Ut 8roa Amou t 8iy= AM Dimon Umd Not Ammmt
1052 O 20007 00/2Y05 427.45 0'00 �Z7.45
GL DiotMhubmn Smno Amoun t Work 0rdm-i AdCd Description
UO-58-52i0 427./8 ^ANJ LNLfY06/0^ RBPLACURW �E�E S0X�S �� T�E
(3) G0BTSNBUB0.
PO Liquidation 6mnont
1]0-58 5218 127.45
__________________________________________________
VorN& Vendor Nmm NMitI Payee Chk Date Weck Ayimunt 3oP
Iaim# General Description
PO& Stot wntrat!
Immio*l
!me 0t
Grmm Aunt
Diyout Amt
Distout
Used
Net kmu t
07R6105
55,25
Gross Amout
0.O0
M125
U680-2N5
15u.1S
1NQ AMR R0'C&D SAUDRA
__
8077
09/08R6
i AGE Y7
&nos Ammt
Nork Ordnr0 ActCd
0.00
1AH.17
1�")&5 �
1o0'd5-500O
3025
TEMP SERVICES
Vnnd0
-------------------- -----------------
Vendor Name
SL 0idrikution
&nos ancut
Work Order# AdCJ
Denr1yt0
90,65
ARJAN I0W8NI
&P 159148
HE 17
1 EA ^ANKUL4NV0/^
CODS NS MAU SRV lS
Y00-Z?'5000'�0
P0 L1quiItion
Ammnt
10�-27'3k0U-�0
HE 1-1
_______________
NMR!Payeo
Bank Omck#
Ckk 8ato @eckAmmmt Soy
VenJ#
Vnnbr Name
!all General Uesuiptin
70371 MOTOR
P00 Stat Wgroot# Immicef Inc Ut 8roa Amou t 8iy= AM Dimon Umd Not Ammmt
1052 O 20007 00/2Y05 427.45 0'00 �Z7.45
GL DiotMhubmn Smno Amoun t Work 0rdm-i AdCd Description
UO-58-52i0 427./8 ^ANJ LNLfY06/0^ RBPLACURW �E�E S0X�S �� T�E
(3) G0BTSNBUB0.
PO Liquidation 6mnont
1]0-58 5218 127.45
__________________________________________________
VorN& Vendor Nmm NMitI Payee Chk Date Weck Ayimunt 3oP
Iaim# General Description
laim0General Description
P00 Stat ContTact# Immice# Inc Dt Ormm kmnuot Uincmmt AM Discount Used Met Amwnt
0 09/20R6 25.80 0.00 25.00
8L D1nkqutino Grnas Aunt Work Ordenf AttCd Description
N55053O 25.0O RBM8 E�EN.S.E
____________--------------------------------------------
______
Vond& Vendor Name %MR! Pape Bank Cheok# Chk Date Check Amount Sep
0529 ARMANK ShDANA AP 1155,9149 ,)9,121,101, 32 5913, 1,'-)
!aim# General Description
7O�3 CGD -1'1 C)i� A M A R R0 �", AN DID 3A L D A, A
P0#Jtat Cograd# Immioo#
POfStat Wni Immiuo0
ImmDt
SrmmAmmmt
0ioomnt AM
Diuom0t Used
Mnt Ammmt
319L I'll
CA/NR272
07R6105
55,25
Gross Amout
0.O0
M125
U680-2N5
15u.1S
1NQ AMR R0'C&D SAUDRA
__
______________________
SL 0iatrMot1nn
&nos Ammt
Nork Ordnr0 ActCd
Description
1o0'd5-500O
3025
TEMP SERVICES
Vnnd0
-------------------- -----------------
Vendor Name
________________-----------------------------------------------
NMR4 Pape
0ank Ckenk#
Ckk Date Check, Ammun't Spy
90,65
ARJAN I0W8NI
&P 159148
00/21/0� 25.V0
laim0General Description
P00 Stat ContTact# Immice# Inc Dt Ormm kmnuot Uincmmt AM Discount Used Met Amwnt
0 09/20R6 25.80 0.00 25.00
8L D1nkqutino Grnas Aunt Work Ordenf AttCd Description
N55053O 25.0O RBM8 E�EN.S.E
____________--------------------------------------------
______
Vond& Vendor Name %MR! Pape Bank Cheok# Chk Date Check Amount Sep
0529 ARMANK ShDANA AP 1155,9149 ,)9,121,101, 32 5913, 1,'-)
!aim# General Description
7O�3 CGD -1'1 C)i� A M A R R0 �", AN DID 3A L D A, A
P0#Jtat Cograd# Immioo#
Imm;t
Gross Aunt
Uianu t AM 0isumnt Und
NM Amou t
0
0yD0/00
319L I'll
0AO
W.D
SL D1ovAutimn
Gross Amout
Work 0rderf ActCd
Deo r>ytion
U680-2N5
15u.1S
1NQ AMR R0'C&D SAUDRA
__
______________________
---------
__________________-------------------
ity of Baldwin Pbrk Sep 27. 2006 !!RUM Pap 29
ament Hintmy. Bank AP Payo t Dates 00/00/0000 to 9919V9999 Chank/ACH#'s 15o027 to 150-300, Payment Type Check
---------------- -------- __________----------------------------------------------
_____
Von l Vnkr Nme bmit!Pupe Bank Chmok# Ckk Me Chnk Ammmt Sep
058 ARROWHEAD MOUNTAIN �RINS tIATEP. PR AP WO OV21/06 8i.87
laid General&scriptio.ni
78J75 DkINKD0 NTER
PH Stat CuNrm1# Immimf Imo Dt Grma Amuu t Uin:mmt hmt Discount Umd NM Amou t
14m O 00002480N2 O8/22/05 9L8 7 0.00 91.87
SL Distrihutinn tnou Amunt Wwk Or�n# AotU W:r1pbon
100'57'6210 91.87 1 EA WMALW 06107^ DRINKING WWR AT CITY KL
POLiWiht1r-�! Ammmt
H0-57-5210 487
----------- ____________________________
UNI VmmAr Mae bmit# Pape Bank Qeok# Q\k Date Check Amount Sep
97 0 & X [L[CHC N�L SAB AP 15&10 8q21/06 U934
laid Sonvml Description
783V8 MlSC 0PP lB
PH Jtat Contract! Immioo0 IMw Dt, Srmm Amou t ;{scout Amt Uiom0mt Used NO &Nou t
S214�/78 .0�1 0si/O 0 2 88 0.U0 52188
GL 0Ntrikution Gmyo Aaunt Work Qrder# &dCd Dmzrotion
101052,1101 151 94 SUPPLEN
laid8ener6I Description
PO0stat Cantract# Wo# ImmK Ron Aunt
92182.009 08/21/0� 205.�6
8L Diu91bution 8moo Awo t Wurk DWI Ac
H0-57-52 02A8
127-57'5%10
10 8
------------------------------------
VmN# VonWx Nw PeMal Pape
101 0ALD@IW P0K MNOT A&SOC,
la|mf0KOxl WMption
78576 SEPT DUES PR17-1I (018 FREEIE)
Dismunt 6mt 0iynmt Ued Rt Amnunr,
0.00 205.y(
C� Uuour1�1ion
S0RIES
DURLlE8
--------------------------
hnk Ckook4 Chk Date Check Ammmt
AP 99152 000/H 50.00
PH Sub Wrm10 Imm1n*0
Imm Dt
Q^mu knot D|scmmt Amt
U1xmmnt Und NM Ammnt
V
0�/D/0�
50.00
030 50.00
6L Uintri�diun
Gmsu kmunt
Work Ur�V# ActCd Um�nptimn
10O'��-22Z5
50.00
5EPT PPH7'0
<18 FRE 0IB
CS.AP Accounts Payable Relase 6.0 NvAPR700 By SUNA A (3AEPA}
ity of Baldwin Park %p D. 2005 11:21M Pap 30
aymemt Histwy. Bad &P Pqmmt 0atoo O0/V0/0H0 to MWHy Cmok/�H0'n 1HV27 tu 15H00 Papmnt Type C�mk
Ven 0 Vendor Name bmt! Pape Bank 0Rok4 Ckk Date Check Amou t "ep
law! Gum 0ewmiphor!
78577 SOT 0E PH1719 (i8 FERN)
PH Stat Co�ad# Imm1oot Inc 0t Srmm 6moxut Dismunt AM D|smmnt bed N*t Amount
0 00/21/06 7.217.60 0.00 7.20A 0
SL DiutrRution brnyu Amut Won Or�& AoiCd 0EGoription
l00-00-220 70|7A0 SET WE 11719 (}8 FR[[ IE)
------------------------------ ________ --------- -------------
_________________
Von # VmmNr Num Romn# Pape hmk CWok# Chk Dade Dock Amuun
3724 0BRONN & HENHAR. INC. NEST AP 159154 09/21/06 Z,MZ.OP,
lo1m# Cum! 0euritior,
78P6 SRV 7/i5-8/11/Of)
!all 8en�al Doscrytiori.
78377 PAINT S0PLIE13
PO0S1at
CunCrmt0
Imm1cef
Imm Dt
Sro Amnu t
Dioommt Amt
0ioommL Und
141�3
Net Amount
41135
08131/06
PH SCat Cm7voct#
Immiml
030 56A4
6L OinVi�dion
07/0/08
41115
0mm Awat
Wwk Odu# AdCd
DucritiOD
SL U1strlutinn
114145210-094
N09 O
0i72
08/i8/06
2,35Z.08
1 [A ^&NNU&
-FY M/O7^ PAINT RELATE SUPPLIES,
0.00
R22.70
2,332.O8
2 EA 6&RT"OEEN STREr.7
PUTT CH0
Q- 0|otridion
Ron Aunt
Won ONV# An0
Dmuipt10n
1 EA
*ANMALFY
06/07* SEHY
CES'LI,;HTINS
LkIN.-DSiCAPE
�
YZ|-05H0
\'HG.04
PARKMAINTENAN9
DIS-TRICT
�27'5,5000
1'H6
1 EA
LIGNDINS
MkINTENANC[
.041
PO LiWiAt1on
Aunt
v D'5&50V0
L06.04
i81450V
M.04
---------- _____________________________________________________
Ruit# Pape
Oak Men!
CH
Doto Mod
Amnu t Sep
Vnn #
VnnMr NUm
AP i5y155
V0/2q05
5661
40
UJLL WRIOT'S PAINT
!all 8en�al Doscrytiori.
78377 PAINT S0PLIE13
PO0S1at
CunCrmt0
Imm1cef
ImmOt
SromAumnt
Nomut AM
BNOut Unod NO Aunt
141�3
U
41135
08131/06
560i
41135
030 56A4
6L OinVi�dion
07/0/08
41115
0mm Awat
Wwk Odu# AdCd
DucritiOD
SL U1strlutinn
114145210-094
Ron Amunt
Wmk Urder# Ad0
56A4
1 [A ^&NNU&
-FY M/O7^ PAINT RELATE SUPPLIES,
PD Ligist1nn Ammm,
114545210404 5601,
Wmd# Rom1t!Papo
4542 BOTACH TACTICAL
laim# General Demoriptim
78HO GAMIN %T PIUT
_______________________
Bmk Mmnk# Chk Dato Mock Amoun t Se?
&P 10156 00/206 R2.71'),
PUt Jtat Cmmrad#
Immioe#
Imm 0t
8rma Ammmt
Damut AM Discout Und
NO Amount
HMO C
9
0710V06
41135
0.00
41135
07/0/08
41115
A.80
013S
SL U1strlutinn
Ron Amunt
Wmk Urder# Ad0
0escrqtinn
1000-014
R22.70
2 EA 6&RT"OEEN STREr.7
PUTT CH0
Hi0-000140 0ARTOL0lTI
PO Ljqu1dation Aunt
82Z.70
CS.kP Acomnto PUSH Releaun L!.3 N^APR00
By SOMA A (HOU)
1ty of Baldwin Park %p 27, 2006 11 :2Ram Pap 32
aymmt Hiytmy. Bak /P PaymnC Dates 8090AH0 to 19/9V9HI Omnk/ACH0'S 1MV7 0 15000 Payn1 Tya CNsk
----------- ------ ________----------------------- ------------------- ------ ________-----------
_______
Vonhr 8ue NMR# Pape Bmk Cheokj Ckk Date Check Ammu t Sep
70381 LETTEREA
PH Sa t load! Imm1cei lnvo K Gron Aoot 01ocout AM Discout Usod Not Ann t,
1/DN 0 2W O8/30/06 552.08 OA0 55ZA8
21i� W75 08/S0/06 D.V0 6 R.18
GL UistrRmtion Ron Ammmt Work 0r�& &dCd Dmuriptinn
21-1 b540'K V 1.184.N i EA *ANNUAL-FY W71 0UTJID[ PRINTING
P0 L|VuidaUnD Ammmt
1, N4,26
VondI Vondor Naa�, Rnmit1 OUR Omokf Ckk Date Check AMmmA Sep
la1m! 8emal De�ipUVn
law! We"! Desc1ption
78578 L0NG T�M CARE PMi8 P/E; 1996
P80Std WWI
Imm1oof
0t
Gmuo Aont
Uioommt Alt
Discount Ned
Net &nxmt
Discont Used
10
POl Stat
Wraot# Imm1no0
Inc
��/Zi/0F�
310.0
"218 O
0M
08125/06
04110
0.00
O�1.50
GL 01utrihutinn
&noo Awut
Wvk Or�U0 &ot0
000uripU41'
GL 0isriLmtAo
Em; kmut
Wmk DWI
041 SO
Dmcriotion
1 EA ^ANNALFY
0007' 8UA,,3
AT
TU TEEN
100lV'2207
127-5/-5210
30.0
PPI10 Py
V8/05 NlQ TERMI
CAR
CENTR R%DJTY
PO LigiJai1cm
Aim
Vnn0r Nme
Romit# Pape
12717'530
Bak 0eck#
841.50,
Omnk Anent Sepi
305
CALSAFE
Vn #
mWor Nue
WWI Pap-,
AP 150160
09/21106
�mk 0o:k0
Chk Do10 Omok
Amoun Sep
AP 15815�
0�/2i/0�
30.0
25�9
CX��RS 0NG-T��
PR��AM
law! We"! Desc1ption
78578 L0NG T�M CARE PMi8 P/E; 1996
P80Std WWI
Imm1oof
Invn0t
Sron
Aunt
Discont Ad
Discont Used
10
Aunt
��/Zi/0F�
310.0
Loo
30A2
48'35405
GL 0isriLmtAo
Em; kmut
Wmk DWI
ArtCd
Dmcriotion
100lV'2207
30.0
PPI10 Py
V8/05 NlQ TERMI
CAR
--------------------------------------------------------------------
NMI
Vnn0r Nme
Romit# Pape
Bak 0eck#
Chk Date
Omnk Anent Sepi
305
CALSAFE
AP 150160
09/21106
550.0V
3a of
Gonoral Demm^iytion
78585
ASSART EXAM
PH Stat Contract0
Immiool
Inc 0t
8roox
Aunt
Uiyununt Amt
Disont Red
Nut
Ammmt
M72
08/17/05
650.00
V,00
HA.0o
138�4 O
SL NnV1hution
Ron kwu t
Work ONu#
AotU
Ummr1ytioD
65030
1 EA ^AN�A
-PYH/07^ SEXUAL A8SAULT
EXNNS
W45800
PC LiwichaUoiq
AmM,
------'------------
10O-2h50)O
-----------------------------
6N.00
------------------------
------------------
--
it.: of Baldwin Park Sep 27, 2006 11 Ism Page 33
aymiierit History, Bapk AP Payment Dates OOPO/0000 to 9V9Q9H9 MmkMWFs 1H027 to 30H POW Type Cled,
------------------------------------------ I -------- --------------------- -------- ----------------- I---
VeWl Vmdor Nams Remt I Pa"r• Buk CWck# Chk Date Ched AMW Sep
4544 CAR qUEST AP W! OV2V06 WX
MAP Gmeral DenrjHori
7R3W MISC AUTO PARTS
PH Sot Comndl WWI
14055 0
7R2140
Used
7322-334415''Ill
OV14P5
732214443
Net Aunt
732214414
117
732214507
i2935
LOO
7KZA4R3
0011yoo
7322 14630
7014HI
U E 9
7'�22-341159
259 of,
7322 14712
LOD
2 6 15
0011VO6
7322-34763
7322-318 f
V67
7322-35066
- v L 56
732P35213
LOD
73220334
asp V06
73n-3542
GL =b0iorn
LOO
2 0 14 5 2 11,10
0007P6
PO Liwidatkin
VOIR1210
RAO
lai,mit Gemral
703H MISC PARTS
loc Dt
G•om Aunt
ONcont Amt Disomm-..t
Used
Net bount
OV14P5
10
Net Aunt
LOD
117
08/14/06
i2935
LOO
v L �i 15
0011yoo
12 9. 9 E,
OJOO
U E 9
0011VO6
259 of,
LOD
2 6 15
0011VO6
17.67,
LBO
V67
HIS P5
- v L 56
LOD
- v 3 A Ell
asp V06
20L07
LBO
LOO
VOL 07
0007P6
1090
BAD
RAO
0 8 fil 7,10 6
i ( 71, 19
koo
HE 10
0011 O6
2'.. Y!
OAO
W2
08117/0"
36 5 0
LOD
3610
02/1,9/06
2L44
Los
2L44
0 s g. ' / D:"
39q 22
24.04
LBO
3 1 22,j
OWN
10.97
LOD
1OA7
0012VO6
50.94
koo
5L 9A
0012 V05
4L 0
Os/06/06
LOD
W71
Ron Amot
Work ONerl RtCd
DesulPtioril
7322165H
L00,915,
-17 08
A
PARIS
AM SOWS,
Ammml,
Rms
Amout
Wvk ONW AdCd
L0030
!aW Gnewl Deumptiorc;
7ON6 TRWF SHW5 HS OGRES ST
PO# Stat Contrad! !note# inc Dt Grms Amwnt Nscout Ad oi3i d Net Aviu�,mt
"ni 0 5940-112F 09/m/06 M120.00 DAD 10'Will
GL Nxtribution Ron Amut 'tad RtU Bmu4tioT;
H to F .K0 4 1-11 91 10003f) 1 EA WWWWY O•07* INSTALt, 'I'll-IREE f,3) TRAFF-r-1, KiD'.jAL
CSAP A"mMs Pq8U Wome LL3 WNTOO By SHEA A (SABRA)
imc Ot
Grus Ammit
Discmjrt Aim-1,
Disco,'ir-t Us c)-, I
Net Aunt
ROf Sot WWI
imokel
HPVM
MC97
LOO
34C97
1055 0
7UPH295
0 8 2 5.-1 Of,-,
23. 2 1
LBO
2& 211
7322-354�6
/
7 31 2 2 -35, 4. 7 7
9
9i 9 2
LBO
2 L 9
732216452
uYlO,106
24.04
LOD
W4
7 3 2 -' - C 3 E)'5, 0,, 7
Os/06/06
12.32
LOD
121-21
7322165H
09IM106
-17 08
O
_47:iri i7
Rms
Amout
Wvk ONW AdCd
DmuiptWln
581.57
47MR-FY0QV*
AWO PAPS
AM
SUMIESa
PC Liw&tm
Aunt
5BI.57
-----------------------
---------------
mwo VeMor Nap.
-------
bmq;
Payee
Buk Check!
Chk
We Check AmouN Sep
002 CTUSNPER MORALE,
W
AP 59MV
0"W96
"W,00
!aW Gnewl Deumptiorc;
7ON6 TRWF SHW5 HS OGRES ST
PO# Stat Contrad! !note# inc Dt Grms Amwnt Nscout Ad oi3i d Net Aviu�,mt
"ni 0 5940-112F 09/m/06 M120.00 DAD 10'Will
GL Nxtribution Ron Amut 'tad RtU Bmu4tioT;
H to F .K0 4 1-11 91 10003f) 1 EA WWWWY O•07* INSTALt, 'I'll-IREE f,3) TRAFF-r-1, KiD'.jAL
CSAP A"mMs Pq8U Wome LL3 WNTOO By SHEA A (SABRA)
ny
89dwin Park
3rmmAmmot 01ocoun AN
Discount Used
Qx Amount
Dismunt Amt
Sep 27,
20{E
192% Page M
OF
PO4 Stat Cnntractil
13H6 0
WW0XN28ZO06 07/N/06
LH820
0.0D
3.N8.20
0jo §'05.00
qmnt
Hixtmy. Bmk AP
Payme t
&atoo 00P0A00O to 9/99/8H5 Cmok/ACH8'n
H&027
to 1HD00
Payment
Type Ch%k
i 6\ *ANWAL4YO5P7^
WOELES
AC%T #(2W5833
PO Liqu16aUun
RUN
I G\ ^&NN0-RO5g7^HlIC0rURUPUAI0N
CUT
W20450
108.2A
LISHD
M0HG LOS ANGELB
ST
AT CENTER
STREET,STEWAR"ll,
Bank Omck#
Chk NA Omck
Amoun Sep
104215800
AV[IK)E
AND AVENUE;
AP 1W
09121/06
107.0
W4 CHR0S OR w0H
1 [A GAJ
TAX
1000
1��-5�'5020'87�
`XNNUALfY
0.00
1 EA 3
% CUNTIN8[NC0
CITY
135581210
P0 Liquidat Mn
Ammn
11 Y55'502A'879
117.|20,88
YBOCE8.
____________________
Mmd0
________________-----------
Vondur Nml
-------------------------
mini Pamo
-------
_ -------
Bamk
Cheok0 Chk 8au
Omd/ Amom4 Sep.
7797
ClM6UU@ WIElBSITLYS
2 CIN0ULAR NHRESi',
AP
15'911G 4 ��/2
____________________________
3.1�8.20
Cmntract#Imm1(m0
ImmK
3rmmAmmot 01ocoun AN
Discount Used
Qx Amount
Dismunt Amt
PU!Stat
Ut Amount
PO4 Stat Cnntractil
13H6 0
WW0XN28ZO06 07/N/06
LH820
0.0D
3.N8.20
0jo §'05.00
GL 0iotritmUon
Smoo Aunt
Work 8r�U# AcQ 0=00,n
8
0
00/01/06
1V0'25-5430
108.0
i 6\ *ANWAL4YO5P7^
WOELES
AC%T #(2W5833
PO Liqu16aUun
RUN
I G\ ^&NN0-RO5g7^HlIC0rURUPUAI0N
CUT
W20450
108.2A
--------------------------------------------------------------------
Ind! Vendor Nmfle
Remit IPqeo
Wwk Orden# A�Cd
Bank Omck#
Chk NA Omck
Amoun Sep
104215800
6Z5.0 110,
_____-------------------------
AP 1W
09121/06
107.0
W4 CHR0S OR w0H
la1xi# 6eoeral Description
MHO ANOT OR WKS,
laioo GenoaI Demuriptiun
W ME HRMOPER AV
Cunlud& Immixo#
ImmOt
Q^mmAmmnt
lmm0t
Ross kou t
Dismunt Amt
Discount Used
Ut Amount
PO4 Stat Cnntractil
Imm1ool
0D/M/06
WAA
0jo §'05.00
MAy7
8
0
00/01/06
i07.10
Smoo Aunt
0.00
|07.10
10&216000
M057
I G\ ^&NN0-RO5g7^HlIC0rURUPUAI0N
CUT
PO Ligihtion
A w x t
Rose Aunt
Wwk Orden# A�Cd
Dmcriptinn
104215800
6Z5.0 110,
_____-------------------------
8L Uiotrhmtinn
-------- ------------ ________
1000
`XNNUALfY
?H/07^ WK-5HINO
POLICE 0EPARMENT
AM
CITY
135581210
YBOCE8.
PO L|qoidatwn
Amount
1S0-SD'S2i0
H7.i0
____________________________
---------------
________________---------
HM1t0Pqoe
Bmk 0ukt
Chk Date C�ck
Ammt
Sep
lon #
Vnn�r Num
0 101M
00/2UH 5,05.00
4327
CITY OF [L MDNTE
FIN&ilxl,,-,E 0EPI
laioo GenoaI Demuriptiun
W ME HRMOPER AV
Cunlud& Immixo#
ImmOt
Q^mmAmmnt
D1-cu�,nt Amt
0i3o�oi,
Used Net Amot-int
POIStat
0 i2N9
0D/M/06
WAA
0jo §'05.00
MAy7
GL
Smoo Aunt
Wk 0r�U# ACtCd
Do r)ption
10&216000
405AO
I G\ ^&NN0-RO5g7^HlIC0rURUPUAI0N
CUT
PO Ligihtion
A w x t
104215800
6Z5.0 110,
_____-------------------------
___ ------------------
-------- ------------ ________
i" of 0al&in P«rk Mp 27. 2006 1h2am Page 35,
--------------------- ------ --------------- _-------------- _____
VeNtVmfm^Nme, NmR!Paysa Daok Cwnk# Ckk Date QeokAmmmt So�
2-117 CLIPPlNSER CHEVROiLET AP 1[Q15 7 0&/21 401.S
la1m0 Gum! Demcr1pbon
70M0 P&RT SH
POD Stat Cmtrootl Immkei Imm 0t G,mm Amou t Dhcwnt AM 0i»omnt UK Hit Ammot
i4060 0 CYIARN05 0D/N106 27119 0.00 27101
0��o -271.29 2y
C�34 3841 4,011, 1, 3 0-00 01.1�
8L Diotr%iuo Van Amout WK Orer# Ant0 =40n
^8NNML'FY 8607* PoLICE DEPARMENT AM CITY VEH a-E
PARTS AND REP&IRS,
PO LiquNaUon Aunt
O1.1"
Von # Vendor Namm Re'�tf Payee Bamk C=4 Chk bto Chud Amoun t Sep
3U27 COLUGI8TE PuIFIC AP M9168 M1/06 0730
Iasi GuenlUesoi�tV8
106 Rural UesciPtinn
70391 0USINS5 CARDS (P.D.)
Immiml
lmm Dt
SrmmAmut
Dwout Ad
inc Bt
Ross
Aunt
Dhout Ad
01nsmot
UK
10
Aunt
091D106
P8l
pat Cnt at#
Imm1ml
41L00
GL 0iotribut|nn
0.00
M8.02
GL Diutribut�un
Omoo AWuA
Wonk 8r�u# Ao1Q
DmmMpt|nn
419.0o
1 (4H0 EA)
104245440
H8.82
i FA N0INES
CARS
FOR DEARTMENT3TA
8170
PO UquNaHon
Awn'
0.00
87.70
i06705400
401 S-5RN
3M82
Smoo
@wot
Wwk
Or�W0 AotCd
UHor|ption
8L Diotribut�on
i5040-214
87.70
BASKETBALL NETS
Oak
Cheoki
Ckk
Date
Omck
Amunt Sep
NMI Vokr
Nae"
ReTiit#
P�ee
00 COLOURRNH%
AP
n910Y
09/ZUM
2'738.80
106 Rural UesciPtinn
70391 0USINS5 CARDS (P.D.)
Immiml
lmm Dt
SrmmAmut
Dwout Ad
8iommrt
Used N*t
Awn t
PO#8tat Contrut#
14")3% C 4 0S65
091D106
404',
VU/04n6
338.U2
41L00
GL 0iotribut|nn
0.00
M8.02
GL Diutribut�un
Omoo AWuA
Wonk 8r�u# Ao1Q
DmmMpt|nn
419.0o
1 (4H0 EA)
104245440
H8.82
i FA N0INES
CARS
FOR DEARTMENT3TA
Ff
PO UquNaHon
Awn'
i06705400
401 S-5RN
3M82
!all Goneol 8e�iptmn
703H BY GNP REEIRS'
laixN 8mmr l Nso^iption
78M3 MTOPOK N RIDE LAEL8
Inm 0t
Gross Aunt
01ocout AN
Uiucmmt Umd
Net Aunt
PO4 Stat Contrmt# Immkm!
14")3% C 4 0S65
091D106
41 LK"i
0.00
41L00
GL 0iotribut|nn
Gmu Amou t
Wmk 0rAr0 AotCJ
Uoo M4tiOn
HO-7"5"0
419.0o
1 (4H0 EA)
2 PAUS NCR R8EIPT-[UORE
& AFTH SW0
LATCHKEY/0AYCAHP RECEIn,,
P0 L|quNoUon
Ammot
i06705400
418'00
laixN 8mmr l Nso^iption
78M3 MTOPOK N RIDE LAEL8
Hy uf Baldwin Park Sep 27, 200 1100am Page 36
aymst Hidmy. Bank AP Payment [@tem HI0/VO00 to H/998099 Chmok/�HI'o 15H27 to iO3N} Paymmt Tpm Chock
P8# 5tat CoRraut! lmmice# Inc 0 6rmm Amunt Discount Amt, Discount tied Nnt Amount
HH3 C 40* 08/28n6 1=98 0.0O 1m0A8
GL 8{�rMmtfmo Gmon Ammmt No" Or�& kctU 0mc ltiun
H7-55-5440472 1.500.98 3HO EA MONTRY METRO POKING LABEL ( W/YOO/07)
117-5R5H0-172 U030 600 0 MONTLY PARK'WIIUE PRKING LABIA (100Y0007)
PD LiWiAtWn Amoun
105Y5W0472 1.H0.9,8
---------------------- ___________________________________________________
VenJ# Vendor Name %Mit! Pape Bask Chu k# Ckk Du10 Qed Ammut Soy
3291 0tIM 03AL LAND.iCAPE SUPPLY, INC AP 150170 0S/21/06 0.08
lalimf;� General Description
Ial#GuenI Denripinn
78HO FAK0 MUKT
PH3tai
PO4 Stat Cmntrat0
Imm1m+#
Inc Ot
SrmoAmouDi
Discount Ad Diomjumi, U.'sed Ne t Amou-, n,t
PD#Stat Cmntract# Immtel
14i72 O
16275
08110/o6
3 R.98
0.00 3098
54217
GL 010r5utimo
Sub0
Qma Amout
Work ONv0 &otCd
0mo iyt1on
0.00
U957-5210
8L Uixtr16ution
3D.y1;
1 B\ °ANNUAL'FY 05/N^ SAFETY
Won Orderf
33210
AcKd
0esuipt1on
OF PRICE DGPARMENT
SUPPLIES, GOGGLES, VESTS.HAR0 HAJIMI3CBlANB0S SUER
H0'2I5000
0.00
EIDUIPMENT AND COMMERCIAL b\N08CAPE TOOLS;.
P8 Li;uiAt1on
PD Liquidation
POLICE
�nmunt
100'2D-5000
________________________________________________
i21-�7'5210
362.08
______
ONO
-----------
Nup
---------------
--- _ -----------
bmto Pape
-------------
-------------------------------------------
Nmk CMok# Ckk IDalto 0*ok ��mit --:�ap
23B8
CON0NOCU3RD CENTER
8P 1H17i 0V256 1.H2.5A
Ial#GuenI Denripinn
78HO FAK0 MUKT
PH3tai
Coaru±#
Immioo#
ImsR
S,mmAmunt,
Amount
PD#Stat Cmntract# Immtel
0olcount �fli'. Discount
t)sad
NO', Mimmt
VH9 O
54217
09/01/06
Sub0
W0.00
Lou
33Z.50
0.00
1T0A01
8L Uixtr16ution
0mcr{ybnn
8moo Amount
Won Orderf
33210
AcKd
0esuipt1on
OF PRICE DGPARMENT
RADIO SYSH?11
H0'2I5000
0.00
P8 Li;uiAt1on
1 EA ^ANNA -FnV07°
POLICE
008 E0�PM NT MON�KY
100'2D-5000
________________________________________________
33210
MAIVIENANCE.PATROL
PORTIO�,,J.
laim#Geseral0ucriptinn
78H7 RA0D8E0D�
Imc N
Gmu Amuut
Oiucoo tAd
Dioumnt Und ht
Amount
PD#Stat Cmntract# Immtel
1�':."31 C 54177
08122/W
Sub0
Lou
33Z.50
8L Distribution
Smoo Ammmt
Work GNK A:tCd
0mcr{ybnn
33210
1 [A SBVICE
OF PRICE DGPARMENT
RADIO SYSH?11
1;0-28-5H0
P8 Li;uiAt1on
AmmDt
100'2D-5000
________________________________________________
33210
ity uf Dall,'w1n Po op 2T 0 0 G 11 R) - m PaDm 37
---------- _______------------ _____________________------------ ___
Vmn # Vmicnr Norw� Remit8Payen Bank Ghmrk0 Ckk D'a, t QRnk Mimm� Sep
C506 COOPE 03-I'VERY 5BNICE N/ 15917Z 09/21/0b
Iaim0�rier, 1 Des i0ioo
78�08 08�VE�SRV
PO�Stat F07 -H Imm1�� Imm0t Gr���mou t Dio�un Art 0NuOu n U-UsJ Net Apnlot.ffi
�Mi8 D 200600047`1 09/05/08 1i2.55 0.00 M235
SL 0i�r\kuUon Smoo �uun Work 0r��# ��Cd D�cr1pt1On
100-0�'5210 1i2.55 1 EA 015/07* WEPq.Y DELIV8� TO THE CITY
AT0RNEY (MAIL AND 'A.GEN[W PACKET 3)
PD LiquidaMon Am!'Auot
i00-�4-S210
______________________________________________
Vend# Vmi dior Na Pane 'R a- it Ceo G 1 0ate C"h eCk A Ifmm� Sn� ML TYSTE&
la�m# Geoe, ral Dmcrip�ion
7 /1-���
PU� �ta� Cu�m�# Imm1�� Imu Dt 8rmm &mount Diouotjn �d Dio�mnt �od N*t Amnu �
1�00� 0 0park 7 0 0 R Z. it 2�.O21.2y
GL on Gmyo Xto, �oun t �4 k Urd er# AotCA Sur}pUnn
�80'2Z-5NN Z5.821.2� 1 G\ ^8W�F /0* �JL �GR �E
PO Li�i�tion A
1�0-�2-50�0 25'82L2�
Vond# Vm��r N�e ��it� P�o [�nk Omok� v ��o C�ok AmnUn S�
2772 U�NKk SFRCE I��lKS C0��NY AP i59174 ��/21/O� 57.00
lain N Go1'1 eml 0�C,"!1p Of I
780 1 COPHER MAdNT t]06'-N/2/0 01D�57y��
�.AP�mu�o �y�� R�mno0.�N°��00 � ���A (3k��)
Imm 0t
Sr�� Amount
Diocmmt 'M 0}no0mt Umd #wt �momt
P00 S�a� Cmnra #
Immi��
04 O
7����77D0
09/A4/05
O7.��
Gmos Ammmt
��� Ur��# Ac�C6
Ummr|ptjon
GL 0intr��mt1on
EA �AN�A f� 8�'07
�� �� ��N�N�C C�TRAC FOR
�-500'0�2
"FIR AS F0lU S:
D03U0 S/NMP H4 8�7 (F�6N� U8z >
MK�CD8 (��0R 0V
N �F
I��0 S/N jk�iX 0117
/N
N8JK,7S� (PE�0��L). N'L IN�"S' VE
CTR) ��U I���0 3/N
PAPER
5TAPLE"3. ANNUAL ALLOWANCE
SUPPLIES
3�0,000 CDPIE3.
PO L1quidat1un
ANoun Il
1 4'52�0-V0
�7.0
�.AP�mu�o �y�� R�mno0.�N°��00 � ���A (3k��)
ity of Baldwin Pon Sep D. 2006 M:2oam Page 38
aymnt Hi/tmy. Bak AP Pqment Bates U0/00/0000 to 99/99n999 Qmok/ACH#'o 10027 to 1MH0 Pqm nt Tpo Chok
------------------------------ ------
____
VeN1 Vus.,r Nam bht#Pagm Bank Cheok# Chk Date Check Amount Sep
Iaim8General Diption
79402 REND EXPERKS
PO08tat Cmntra±# Imm1co# Imm R SrmnKmoxmt 01oou", Am
0 0912U06 25.00
GL 0dribut1on 0muu Kmmmt Nm^k ONer# Aotu 0onoript10
100'5K5u0 26.00; RElUB EXP
_________________________ ------ ------------------
Ven#VookrMap kmitlPap
84,,;7 0[AT'RIDGE & COMPANY
last Suomi Besc1ptin
M03 ARMT
Discount Used Net Amount
0A0 25.00
__________________
BamkOmcki Chk IN QeckAmount Sep
AP 159176 B121106 1 11 101 . 01 414111
lo|m0 8eoral Dmcript!m
POI Stat Cmtrat&
Immim0
Dioomont, &mul
Invc Dt
Gross Amou t
Discount AM
0»cmmC Und
Met
Amnnt
4
08121/06
8O,00
8.0O
Q Vigr1htinn
80.00
Work 0rderl AdU
Ueecription
1400 O
4 .52
RER N0
0.;0
DO�00
00/21/06
00.0Q
SL 0str%Uoo
Ron
Amut
krk Ur�& A�Cd
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20105210j
1H.08
1 EA "ANNA
-FY 0J/0^ M&ITENAKE
kN0 REPIR OF F0]
PUN.
P8 Liqoidation
Amount
20115210
N0.00
_ ------------------
_______________________
VON!
0ambr Wamm
----------
_____-----------------
hmiti Pape
Bank Chwok#
Chk NU
0ock
Amount
Sap
2g7
BUT 0F CORDER LA O0NIA
AUDITOR'
AP lSM77
0N21/00
78 0
!a of
GaMR! Deomptin
/804
WHEY REP0R
P0O Stat Cnntract#
Immwol
Invo 8t
Smm Amount
Discount Amt
Discount Red
NA
kmmDt
REA N509
06184/u
78AO
O.00
78.00
GL UiotrNuUon
Smm
Amount
hnk Ordul ActCJ
Demrripbon
H0'&500O
78.00
A0ONY RUUIJ
B�RCESA
_________________________________________________
Bank Chmk0
Gk IN
ChekAmun
Sep
VON!
VendorName
RomR#Papo
lo|m0 8eoral Dmcript!m
Srma Aomt
Dioomont, &mul
Dioommt, Red Ne� A�nmt
PO0 Stat Cmntrut# Immico#
inc Ut
0.00 KVO
Q Vigr1htinn
Groyu Amount
Work 0rderl AdU
Ueecription
150-00'254
4C00
RER N0
1ty of 8auwin P0, Sep 27, 2806 1:2Mm Pue 59
aymmn\ HOtmy. Bank AP Payment Dates 009V/0000 to WV9998 0eok/AGH#'u 16,-40Z7 to 150300 Paymmd Typo Check'
Vmdi vem�'r Mae Nmito pap"" ON Ckeok! Chk We Deck Amot Sep
7137 Y&LLEY M8N0Fi'�C��l�� INC 08X� BB AP 15-917� 09/21106 55.1"
!all Goes! DeH^|ption
70407 WATER SAFE17 SUTLIES,
Q Stat Conrml# Immimi Imm 0t Gross Aunt 0>nomot Ad Dionmmt Und Net Aunt
1�i ;43; 00/0�/0�
SL 0btrikutino @noo Nriom( �.�,rk 0rdlar# AotCd D,eo riytion
1V040-4562 3 K.Y'3 WATER 8kEY 3UPP lES
__________ ------------------- -------- ________________________------ _ ------ _________
Van § Vexor hait# Pape Umk Qeok# Ckk Date Check Amount Sep
B1 B- MOVE UNION HISH SH0O 0T FOU AP !HMO 0N21/06 48.00315
!a!m# Games! Description
N1 Ant Cn�ractoImmwel ImmDt
0008 0RR8�6
SL 0istr�hution
108'72-SU3�'075
Vend! Vodnr Name
8431 ELITE ENGINEERING Q}NSLTAMT
laim! GneraI &�ci�iOD
78408 SO 8/5/�-0/1/06
�
Gnss Amut
4O.00175
-----------
bmitl Poo
Rue Aunt 0iacmmt Ad Dismut Ned NA Awu t
48A50 0.00 48M75
Wwk Orkri A:tCd Uem:r1ytinn
M60MER0MES,
-------------------------------------
Bank 0eck0 CH Date Ran A= Sep
P0 L1quiJat|nn &mun
1203'5010'504 MAO
!a1m# General 0e�iybon
7809 SO 7/196098106
NO Jtat Cun rm±# lmmicel No 0t 8rmm Amnat Uincout AM Dioommt Used Net Amu t
"355 U O5-0H20ULY 08gg/00 2,750.00 0A0 2.75L00
SL Uiatrikutiun Smoo Amount Work Order! AaCd Description
125'545030404 2,750.00 I EA 0NURU T0N MANAGEMENT SUPPORT SERVTGES FOR ARIA
UCNEIL SENIOR EM CIP 604
P0 L/qoiAtion Amun�
Q3-5y5NN'&04 2,758A0
iaim0 General Description
0W0 so 7/i-7/Z8/06
V.9/1/p,
Ims Dt
S"sn Aunt
D1scout AM Discoun
t Used
Net Amu',
P80 Sot Cu�rat#
Invn|ool
Srmm Aunt 0ismut Ad
Munnt Und
Pt Aunt
PH Stat Con
rad# Iomkm#
14335 O
A&0H2-J0Y
oy06/06
2'25L0O
05-0§AhJmY
08/0ggs
0.0V
2,8LO0
GL UiArikutWn
Gmys Amunt
Wwk Order#
ActCJ
Dosc,ipUon
2100.00
SL DiytriLmtiOn
QnnS
Amot
2'250.0O
1 [A 0NSTRUCTI0N MANNRMENT
;eIe6uo Li.3 NPR NO
S0NRT 3ERV CE8 FOR .0LD\
4 SANMN A (SAN0RA)
[ENR.
CIP H4
MCNEIL ZNNR
P0 L1quiJat|nn &mun
1203'5010'504 MAO
!a1m# General 0e�iybon
7809 SO 7/196098106
NO Jtat Cun rm±# lmmicel No 0t 8rmm Amnat Uincout AM Dioommt Used Net Amu t
"355 U O5-0H20ULY 08gg/00 2,750.00 0A0 2.75L00
SL Uiatrikutiun Smoo Amount Work Order! AaCd Description
125'545030404 2,750.00 I EA 0NURU T0N MANAGEMENT SUPPORT SERVTGES FOR ARIA
UCNEIL SENIOR EM CIP 604
P0 L/qoiAtion Amun�
Q3-5y5NN'&04 2,758A0
iaim0 General Description
0W0 so 7/i-7/Z8/06
V.9/1/p,
Inc 0
Srmm Aunt 0ismut Ad
Munnt Und
Pt Aunt
PH Stat Con
rad# Iomkm#
05-0§AhJmY
08/0ggs
4'H0.00
0A0
A.00L 00,
05-0601-ASUST
0 0E,/0fj
2.250.00
O.A0
2100.00
SL DiytriLmtiOn
QnnS
Amot
Work Urder# ActCd Description
TAP Aom0otu Pq8la
;eIe6uo Li.3 NPR NO
4 SANMN A (SAN0RA)
Ay of Baldwin Park
aymn t HiMnry. 8m.-k, Nz PayTient Dates 000U0000 to 8y/H/HH
"0^AR"000 W.00
________ ------------ ___---------
Vendl Vender Noe bmuo Pape
Sep 27' 2006 11 18a Page 40
CH0's i5H27 to W00 Payment Type Chck
SURWRAL PLN CK J�/AUG
-----------------------------
Bank Chnk! Chk MA Check Aunt Sep
047 EMAE INARNATI0INAL AP 09j,"21/0E 5,1405.04
Iainl VenmnI Demoripthn
Ia|m# 8enmraI Desoripion
78524 PD PATCHES
P8OStat Intact#InwimO
ImoDt
Gross
Amut
0iScoutAt
01ooantUnd
NO Aunt
POI Stat WWI
MMO S
919
00/3 U05
54697104
0.iv0
0.00
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3551N
GL =101un
381.27
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AW
0m�riptWn
W6 8
1VU'05210
0A0,
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OF THE
AUS AND
Work Or�W ktCd
001>500427
BAKES
SL U1str|bdion
P8 Liquidation
Ainni,
RECREATION CEHH' UP 1 827
381,27
1 [A Wk
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PATCHES AM Ca CHBSUN3
Ammmt
N0'2Y5210
130'53-5020427
Wo Payee
5/W.UJ.04
Ameunt
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%I
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bmt8 Pape
381.27
_____________________________
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A= SoP
Ven #
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78524 PD PATCHES
lo>m# General Description
78413 BADGES
POO Siat Cnntrat# Immiom#
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81o�Ug
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381.27
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3R1.27
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1VU'05210
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Ainni,
381,27
1 [A Wk
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N0'2Y5210
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%I
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Awnt
SeP
Vnn l venor Nuo
/V0-21S210
381.27
____________________
7500 EQUIPMENT TRUCK ELECTRIC
Pape
AP 1m
Dank Check&
Chk Date Omck
ARmt Sop
Nmd& Yexm We
Mm1tl
lo>m# General Description
78413 BADGES
POO Siat Cnntrat# Immiom#
Inc 0t
Grmm Aou t
D|oommt Amt
Diswunt Used
Net
Amm0t
000570
09/01/05
62A0
0.iv0
6�
6L D1sr5mtinn
Smm Amoun t
Work 0rdn# AotCd
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1VU'05210
0A0,
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Ainni,
H005121U
0.�0
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Bank Omck#
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%I
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7500 EQUIPMENT TRUCK ELECTRIC
AP 1m
09121/00
81.0
laim#Geneml Description
78414ALTBRkTOR
PO0ltat CnNract# Immiomi Imo 0 Gross Aunt DAcont Ad UiSnn Used NO Awxmt
M063 S 7 09/01/00 91.50 LOU 91.5y
8L Didri�tion Smnn Amant Work 0rder# &ot0 Description
Body 5NV 9 1 .5911 1 EA ^ANINUA -FY 0 HEBUi0 ELITIMICA- LIFT
MUMS FOR STR[B3WEEPB0.
POL1gidat1on Amount
Hy OF BEAK Pnrk �� 27. 2006 Y1:2�m PaQ 41
ayme t Hintory. Bad AP hymn Uatoo 00RUONO to 191919989 Omnk/ACHO`S EN27 to iO3H Pqmmnt Type CWCk
BO-S8-5D0 M.H,
_____________
Vend! Vumor Name Rem1to payee Bank Chtok# Chk Date, �ieok Aunt Sep
12@ ENlNS M0I8HI0N AP M005 0N21/06 10.65
him# General Description
ht# Gemral0��i�i�
784% CENT Emus
PH Sot Contua# Immwel lmm0 Grmmkmuun Dismui AM Diuommt Used NO Amnt
C07O6V0054K 08/25g6 7C7t, 0.00 7C 76
SL 0iotr5mtion Gross AFiv,.unt Work 0rder0 AutCd Description
120'415050130 7C76 CEUIT REPOU3
Vond# Vendor Name hint Payee Bank ChoCk# Chk Date Check Amount Sep
348 FEDEAK 8RESS CORP AP 159188 OV256 Z37 .5 6
h|m#SonemI Denriptin
0417 EXPRESS MAILING SRV A/N 25581604
P003tat
PO#8tat C�tma#
Immic"M"
!me Bt
One Aunt
01cmmt Ad
01oommt
Net Ammt
Used
Net
Amut
08/11/M
014,3
14H7 O
0W7i2
08/11/06
102.66
A.00 Q.�O
SL 0iotr!Lmtioo
&nmn Ammmt
030
Work DWI Aot0
H2A5
H0-21-690
24.76;
Qnuo 6wut
Work 0rkn0 ActCd
Description
100-21-5100
17.QJQ
R508220N4n,
2231
GL Nutr1butinn
17.6�
8B>8%01420�
H0-25-5210
162A,
| EA *ANNW�-FY
06/07*
lRRIG6TION
PAR-5
AN0
SUlufl-!ES
O1-V45Z10
100-2b52 i01
0A 6
8588220mu0
9 04 5-o211-)
PO L1quidatin
Amunt
O0BNO103V
H0-25'5210
19.89
B50822014 U52
_______--------
17.0
______------
___
_______ ---------
_
----------- -----------
hsit# Pays'..,
------ --------
--------
Bank
Uexk&
Chk Date
Check
Aunt Sop
Von #
Von4or Nu7m,
797
E%RRIAW
AP
091O7
08/21/06
7 4. 76
ht# Gemral0��i�i�
784% CENT Emus
PH Sot Contua# Immwel lmm0 Grmmkmuun Dismui AM Diuommt Used NO Amnt
C07O6V0054K 08/25g6 7C7t, 0.00 7C 76
SL 0iotr5mtion Gross AFiv,.unt Work 0rder0 AutCd Description
120'415050130 7C76 CEUIT REPOU3
Vond# Vendor Name hint Payee Bank ChoCk# Chk Date Check Amount Sep
348 FEDEAK 8RESS CORP AP 159188 OV256 Z37 .5 6
h|m#SonemI Denriptin
0417 EXPRESS MAILING SRV A/N 25581604
P003tat
Immi(m#
ImmOt
SrmmAmout
Uiaout AM
Owcout Used No Ammt
Uwd
Net Ammt
1-50-D1DB
08/11/M
014,3
8-0N-009A
oqg8/06
K45
6L Uiotrikut1nn
A.00 Q.�O
SL 0iotr!Lmtioo
&nmn Ammmt
&nn Amout
Work DWI Aot0
Dmy Mption
H0-21-690
24.76;
17.69
8500 Z2 014J, 6�
8HB220Y07MI'
100-21-5100
17.QJQ
R508220N4n,
2231
laim# General Demo'i"ion
7040 EUMSS MIL SO A[Cl MM-MM-A,
PO#sot
C�tm%#Immiool
IwmDt
Gross Aunt
8ioout AM D1ocmmt
Uwd
Net Ammt
1-50-D1DB
08/11/M
014,3
0.00
155A�
6L Uiotrikut1nn
&nmn Ammmt
Wmk Or�u# AotCd
B cr iptinn
100'25-5210
17.69
8HB220Y07MI'
100-25-5210
2231
850822O1U82
17.6�
8B>8%01420�
H0-25-5210
100-H'52M
2%.M
8508220m�1�
100-2b52 i01
0A 6
8588220mu0
9 04 5-o211-)
!7.6 119
O0BNO103V
H0-25'5210
19.89
B50822014 U52
HT042110
17.0
8S08220 4508
- -11m# GenoraI 0n-s' Cripf,i�
78419 E%PRES M0L -3fN V12i-7�0'�
��� ���o ��� �����.1.� N^��00
By HM8AA (SANWA)
fty of 8aldwin Park Sep. 27' 006 108am Page 0
ay0nt H1utmy Bamk AP Paymmt Dates 00/00/0000 to W0/99fd Cmd/NWFn 10027 to HUH PqmoC Type CNmk
P8# Wt Cmntrad# Immicol
i-1�/�55�70
8L S{otritm1i0o
i0045-521u
1a1xf9 General Description
7842O EXP0SS MAIL SW W04H61
Inm0t Ron &mout DNcmutAM 0iocon Red' Net Amoot
08125/06 i9.D51 0A0 H.8�
Ross Aunt Work Urdw#ActCd DmuMptiun
19.8s, 834HUB58�
POl8Lat Cmgrod# Immwel InvoOt Gross Aunt 012mun Amt Discount bed Rdhmoxmt
8-M0-9020 09/0i/06 1y.894 0.00
Q DiWibumo Rn/m Aunt WK OHM Aot0 DMm ipMon
10-�2-60�0'01� 1y.89 8H93HD047
___________ --------
_________________
Veo # Vendor Name =1 puee 8ank Omcki Ckk Data Check AmmunL Sop
510 FRUNDO GRAMADO', AP 159469 0912UO6 2003,10
la1nii Gewal �mm^1pUon
78421 BOOT RE]M0
P0#9tet
Cntaut0 Immwu#
ImzUt
0rmuAoot
Biyouoi AM
Disoml
Umd
NO Awnmi
let Aunt
1065
�
09/2A/05
200.00
08/25p6
0.0O
200.00
190.0A
SL DiotrihutiPn
Gmno Aunt
Wnk Or�& ActU
0escr|pbnn
Work UWI
ActGd Description
�2�-68-6210
200.00
REDO hOT
1 EA 4NWNL4Y06/07^
1 EA *ANMA -R006/07^
RAMATOR
ROAMS ON CDY VQMCLEI-�
B0-58-5N0
bmul Payee
_______________________
Bamk
Chsckj
Cbk Date Omck
Ammm-t Sep,
Vond! Yonbr
Nam
& B01PMENT.
S70 FRE8'S
R80AT0R SERVICE
AmomL
AP
WHO
89/21/V6
SZ8,Yi5
la1mt General Desciptioo
78R5R600TR SIR,!
PO03tat
Immke0
Conran!
Iwm|cm!
Imm Ut
Srmm
Amount Discount Amt Discount
Used
let Aunt
1065
0
o8/23/06
0N51
08/25p6
90.00
0.00
190.0A
SL 0iStribmtioo
Ron Aunt
Work OrdK#
Ron Amon
Work UWI
ActGd Description
Bo'5D-527f),
238.15
9 0.00
1 EA 4NWNL4Y06/07^
1 EA *ANMA -R006/07^
RAMATOR
ROAMS ON CDY VQMCLEI-�
B0-58-5N0
PO[iqNdat| AwnM
1S018-5270 00AV
!all smmmlDen�iption
788}E RADMTR SRV
PH Stat Cun ra±&
Immke0
ImC 0t
Srmo Amou
t
D1sommt AM
Msmut
Used
Net Ammot
i4065 O
DU
o8/23/06
238.15)
O.0A
238.15
GL Diutrihution
Ron Aunt
Work OrdK#
8otCd
Umar1ption
238.15
1 EA 4NWNL4Y06/07^
RAOIA7UR
ROAMS ON CITY VEMCLE3
B0-58-5N0
& B01PMENT.
PO Liquidation
AmomL
W8'5Z70
---------------
__—_'________------------------
230.'115
------------------
___-------
--------------- —__-
ity of 0ad& Prk %p D' 20{6 020am Pae 43
--------------------------------------------------------------------
Vm�� V�dnr K�m �mit#Papo Bmk Omok0 [kk ��� C�o Amnun ��
4465 FUTURE DATA SYSTEMS, IMC. AP 158101 0911/06 199.77
lxiN General Description
7D422 SUPP IES
PH Stat C�bad# Immicof Imc 0t 8rma kilou t Diocmunt AM 0inommt Used NO Aunt
17W-13 08PiP5 30.00 0.00 3UA0
SL Ui�r\hutino Gmn Amun �«k 0r�r# AdCJ Um�rip�ion
0601210 3E 01 SWRIECI
laim# General Description
78S07 CART ID0
PO4 Stat Cntrmdo Imoi:el Imo 0t Groao Aunt Discount AM
17220 01/10/06 %837
8L Distribution Gross Amunt Work UW# AotCd DMmriAinn
i0O-�7-5Z10 84A") C ART RIDKS
iD-57'�JM 8L44 CARTRIDGES
---------------'-----------------------------
VmnH VndmNue bmit0Payem
379 CALLS RETAIL CA LOCK BOX
laim# General Description
D1scmmt Used Net Amount
0.00 NOV
___________________
Bank Dmck8 Chk We Check Aunt
AP nB|92 0991/06 580.0
PH Stat
CoRNct0
Immioo0
Imc 0t
&mo Aunt
Discount
AM
0sco0t
UNd
NO Aunt
70152
08/16/06
1Oy.82
777H8
0/|B/06
40147
0.V0
109.82
0.A0 H0W
6L Distribution-
MW5
0R/14/06
70 A "I
0oxxr1ybon
V.0O
W4
8L UWihution
1 EA UNIFORM
6muo Ammmt
Wwk Or�W AdCd
Demcripti8n
H0QV5n4
PO Liquidation
No � 16
Amon
UNIFORM
SORES
18U'2W5214
la1nN General Description
78424 UN'riFORM SUPPLIES
Invuiumf
!me 0t
Srmm Aunt
Discniui-it AM
Uionmmt
Uaf-d Net bnmmt
POI Stat Cnt act0
HUy C
777H8
0/|B/06
40147
0.A0 H0W
6L Distribution-
Srnnn Amomt
Work Drdor# AotCd
0oxxr1ybon
i00-25-6214
4=7
1 EA UNIFORM
SUPPLIES
PER MOU (R CAMP0)
PO Liquidation
Amon
18U'2W5214
400.?'
______________-------------
__________--------------
___
ity of 8a�Win Park Up 27' 2006 !:Hai Page 44
a; 02/ to 159,300' Paym�� Ty� Check,
V//0 mH �
_____________________________________
Vmn l Vendur Nmm NMH# Pape Bask CmckV Chic Date CW0 Amat Sep
15i0 GES WESTERN POWR EQWPMNT 6P 15903 00/21/05 HO A",
Ia1n# GenmnI Dem^i�uon
78U5 MISC SUPPLIES
P0IStat
Wra±0 Imm!col
Iuo Dt
Gross Aunt
Uincaut AM Discont
Used
NO
Aunt
14K6 O
X72157
08g4/06
40.��
Imm
LOO
0182
W,
8L Uiotribution
8mon Aunt
Wwk Urer8 AntCd
Deo M10n
08/24/06
5088
6L Muributinn
1m-58'5270
0.00
4&3 0
09/0/06
1 EA ^ANMA -FY K/H*
SERVICE
AN0
PARTS R0 U07 8
0.08
| [A °ANOR& 0Q07^ [L[(J8 0L
PARTS & WIB
W8
500i
0A0
XW
VRPV/00
P8 LiquiAt{m
Work 0r�W
Ammxd
O.00
60.0
P0 L|quidatinn
&mmn
100105210
SL 0istrddinn
la1n# Gem! Wmnrltion
H05 SORE)
!aim#General Denritin
78V7 CNIER LEAK 4041H184
POO Stat Contrad!
Imm1oel
0!
8rmm Aunt
0icout Ad
Ommut Amt
05umnt Umd
NO Amnut
Aunt
PO0 Stat Cmntradl
lmmico0
Imm
V8/i5/06
0182
0.VO
5182
Smon Am:u t
X7H2S
08/24/06
5088
6L Muributinn
0.00
657,88
09/0/06
14066 0
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bmit8Paoe
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NMI
Vendor Nam
GRAINER. INC.
1 GRAINER OUT
82M500
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78V7 CNIER LEAK 4041H184
laid General 0scription
NUB SOWS,
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Imm1oel
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14216 8
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Ymndur Name,
-----------
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------ _______________________________---------------------
Pape
[uk
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1 GRAINER OUT
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Imm Dt
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P81 Stat Conrm±#
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14216 8
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Y271150,10
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100105210
W2
ity of Baldwin Park Sq 27, 2006 Page, 45
ayunt Higuy. Bak AP Payment Wes 0010010000 to WW999 Gheck/KHFs 154u27 to Payrtient Type C11',eck
Iaim08eeral DOW Ption
WSPRIES
PHStatwgract#I0icef
Imm/Co4
Inc 0
Inc Dt
Gmss Aunt
0iSmat AN 8iomut Used NO Aunt
POO Stat Cnntrmct0
WN 0
08/0/05
07500i214
00006
46.9 6
0.V0 46.A6
MN001269
1.O82.04
POLi%Wir,
MT8105HQ
08g0/06
5Z.27
0.80 52.27
1'002A4
0- 0iotr50U111
-----------
NMit#Pae
8mne Ammmt
Work Or�W# AntU
De�riptinn
Work Orerf ActU Uma,WiOD
10I-571210
6L Dinribmbun
8h23
1 EA ^ANROL-FY 06/07* Ei-ECTRI-sAL PART;.,' &
SUPPLIES
I7N7-5210
0.0V
1 @ ^ANNA -FY
i EA MAINTENANCE ADMINISTRATION
SY3T11
PO LiquilUon
1'06,V0
Amont
100-57-5D0
TEWAL SNPORT8NUAINNOW.
9 L25
1W),
Von # Vendor Name
Remit0Paem
P8 LiquNat>un
Bank Clod! OR Date Daok
Amot Sep
04115N0
la|m# General8esfc�ritlt,�n
78430 GROSS REF DIRECHRES
PH Stat Cnntract#
Imm/Co4
Inc 0
MS5O C
N877
0810S/n
POO Stat Cnntrmct0
1288 i
08/0/05
GL&iArihV1nn
SL 0h�rikutimn
ton Awmt
100'05210
MN001269
1.O82.04
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A.00 1,4600
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M12312 10
CHHZ%
1'002A4
"PH Vnkr NW
-----------
NMit#Pae
O(I@22
____________
Ems Ament
laid General DequiyUun
7844 TECH SOTWAR ASSET-OCT
8rmm Amou t C1ocmmt AN Ubommt had Rd Amuu t
541.02 0.OD 541.02
64L02 W 541.02
w«k Or�& uLu 0mscr1pt1on
1 EA CUSS REFEENCES 0RECTOIB
Bak Omd0 ChkDwe Onk Amp Se"',
100 General Wescriginn
M02 RUUD KA CH 5V2
PH%tat Cmdnct# Immioe#
Inc Ot
Imo Dt
Snmo Aunt Discouvt Amit
Uioommt Used Net Amount
0
POO Stat Cnntrmct0
lmmioo#
0.00 71110
SL 0h�rikutimn
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MN001269
09/8Y/85
L49L00
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CHHZ%
100-0107U
03 �
-----------
-----------
REND RN
_________...................
O(I@22
____________
Ems Ament
Work Orerf ActU Uma,WiOD
6L Dinribmbun
`
1 @ ^ANNA -FY
05107, FINAKIAL & PAYRK1
SY3T11
011,520
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05MKR
1W),
P8 LiquNat>un
Ammot
04115N0
HMO Vudor Ham,
W0Paeo
___________________________
8ank 0ocki Ckk Date Check
AnmW Sep
8530 1E1T0 MOHLES
AP W8 0y/Z1/06
711.60
100 General Wescriginn
M02 RUUD KA CH 5V2
PH%tat Cmdnct# Immioe#
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0
0910/O6
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0.00 71110
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100-0107U
03 �
-----------
-----------
REND RN
_________...................
O(I@22
____________
ity of Ualdwin Park Sep 27' 2H6 10Nm Pap 46
Bak AP Payint Dates 00n0oU00 to 9/9U9999 Omuk&0#'o 1H027 tn 15U8O NYMPH TO CMm�
------------------'-------------------------------------------------
0 M # VenNr N m Rmmt! Pape Bank Omnk� Ckk Date Check Amoon --,ep
520 HELEN H HBNAN0Z AP 15009 0v2qu 6J.50
1;40SenOo1 Des C|Mion
POi Stut Cmntrati Imwioml Imm Ut Rms Aunt Diomul Amt 01scmmt had Net Aunt
0 09/20/85 6150 0A0 050
GL Uistrikotiox Rnos kmmmt Work 0rer# AdCd 0osription
H8-7v5210 5710 RBM8 DP
YS010'2i72 I.00 KEIMB EXP
-------------------------------'----------'-------------------------
Vnn # Vankr Kw;, HM|t0 Pape 1',amk chmoI'A Chk Data Qmck Ammm1 5ey
4870 HOME EP0T AP Ym280 0v21/06 BY
laim& Gone"! Deworigion
78454 SUPPLIFS AgMUS 3225 OWZ m
PO#sbd Cmdrmto Imm1cof !me 0 SmS kmomt 0iomunt Amt Discount had Nk Amount
40"591 08/i5/06 S.62 0.00 10
SL Ui�rikution 8m/m Awot WK Ordert ActCd 0msr1ptw
3.0 3UPP ES'
------------ ------------ ___________________________
Vend! Vemhr Nmiic�- NMitIPayee hmk aeok# Chk 0a1m Omok ARmuM Sep
4978 HOMF 00T AP 15YZV1 0V2f/0O 96.06 Y
1xim8 6ue,�ral Description
lost Generl Deuription
P0OSb\t Conrm±#
PUO 3tat Cmnrod#
lmmim#
Imm Ut
Srom Aunt Nscmk Ut U1scmnt Usod
Net kmount
M150 O
4010672
OR/25/OE
&h.0f, 0.00
92-'�1233
9L05
8N804
SL 8i=utinn
7213422
Rnnu Awu t
Wnrk Order! ActCd 0emcrit1on
10O'721210
10590Y0-094
96.0F,
1 EA ^ANN&AL-FY 06/0^ 11-1I3CELLANEDUS
SUPP IB
PO LiWiAtion
Aw�n
114-645210-(04
90.0Fj
Vend#
Vendor Na7�im
_____________________________________________________
%Mit# Pape
Bank 0muk# Ckk
Dratu
Cheek Ariiotint, Sep
4878
HOME ENT
AP 1512U 0V2VO5
9615 Y
lost Generl Deuription
P0OSb\t Conrm±#
Imm|oe#
14019 O
308600
U09334-9
92-'�1233
8N804
7213422
SL =50too
10O'721210
Inc 0t Grmm Aunt Discont Ad ONcont Red Net Aunt
07/27/06 K14 0.00 1 IF. 14
08/0spo5 42.40 0.00 z L46
08/10�� J8.15 O.00 38.i5
08/0 54.04 0.00 004
0B/02/00 -54.04 O.O0 -5L04
S0os Anut Nmk 0r�vi AntCA Ko^41inn
0A0 1 EA *ANNUAL-FY06/07^ NISCElLANEOU SUPPL0'
RECHATION SERUGBMRTION
HO'7F5210 8.0u, 1 L6 SENIOR SERVICES nm|um
1001600 0.00 1 EA FAMILY SERIGESPRTIGN
100-7Y52|0 0.0o I 0 CHILDREN SER lGE"i PORTION
By SANEAA (NORA>
Ity oF BaldWn Park.
Xaim!
invc R
Sep
27, 2H5
lA2Nm
Pap 47
aymot HiAoq, BwA AP
Pqmmt Oaks OOPORHO to 99PV9H9
Check/AMIA 1HU7
to 5UN Mpent
Tpe auk
LOO
H0061210
'0_ 1 Ell
1 EA
TEN CENTER POUION
07729/06
11 8 IN
CAD
0.00
1 EA
BARNES PARK PORTI01i'll
36599
ll Q / oj "i jr ") f,
2
2RJ2
HE04212
58 A0
1 EA
BORATIONS P0RTION
GL DAtillsotion
Rom Amont
PC UqLviidlatior,
Amont
00061210
30, ill
1 EA 'ANNa-FY
0510P MIULLAMMUS
SUPPLIE1
90411 U-1
58 AD
-----------
Vendl Vendor Name
----------------------- -------------------------
NMR# Pqee
I ------
I ----------
Bank el id
Chk Date
Check
Mmiownt Sep
4070 HOME BOOT
M41452HI94
AP Z9203
OY21/06
417.V Y
laimi# General Descriptticjrn
704W SUPRIES A/0 6035 3225 0402 3252
PH sut Goduu# invoicel
NH9 0 9166H4
HH890
YO I �! :450
5243754
2 5 7 Ill 11, 7 2,
GL msylotion
H 0 4 7 A 2 10
V_ 17 12 ii,'
PC L i g 1 Mt lorn
H017120
V0 5M211)
- I—. - -.. -.1 ------------
Vend! Vendw
4070 110ME EPOT
704M SUPKIES A/0 6035 R25 0403 3247
inc Dt Ross Anut Dluount Amt Dismunt Wed Not AMMInt
UgIP6 9 102 OAO 93A2
08/11/05 01 5 El 0.00 ML06
8 4/f
-16, 45 3fll k 00 413
08/17/06 8 45) 111 Ell LOD 0518
Rms Awant Wwk ONvf AtUd Bescryt An
2 H a 6 3, 1 EA *ANNUAL4Y 0VO7- 11T5wUXWS HOMME
200 64 I EA MAINTENANCE AONNISTRATIOiN.
Amoont
208 A
2w 64
NMRI Pape A7--n.m,!;-;� Scp
AP E9204 OV2VO5 ns 16 Y
PH Sot CoMN:t#
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tam Amout
Disci AM
Nuout Wed
NO Amout
1454 0
HEBB
OqnP6
2 0 A A
LOO
HLU,
22c',1434
07729/06
11 8 IN
CAD
1 L 0 82
36599
ll Q / oj "i jr ") f,
2
2RJ2
DAD
2K 12
GL DAtillsotion
Rom Amont
Won OHM AdU
Descrut4r,
2855 -s
1 EA 'ANNa-FY
0510P MIULLAMMUS
SUPPLIE1
PC Limfhtlon
Awwnt
M41452HI94
205A6
hmnl Pqee
Oak Chedf
Chk WN Mod
A= Ser,
Vendl Vow, Na.me
PHRUMN KRVICE
AP 11205
09RV06
166 AS
40 MM ETCTNHC PROTECTION
SERUCES
2 011 EUCTUNIC
100 General Numption
10440 MAINT 91011/10/06
PH _tat AntrMt! involcol luc Dt
142R 0 4HOMO 00g U05
6L phtribdion Ross Amout
" of it H 'J 8 L 418
VN05HO 0147
N Liquiman unni,
100101001,2 03 AE
WAP Accounts Pualle Releae 6A3 NqPNO0
Rom Awnt Di,�count Amt Dj-scoont Net Anut
1 H 9 i5; DAD
wwk GNU! Actu Bmcrotmr�
1 EA *ANNlJAP+Y OVOP PAC ROAMS NOT 0EWO BY
CONTRACI
I EA MRS MAINNNANCE DISTRICT
By SANDRA A (SANDRA)
Ny of Daldwio Park h.P 27' 2806 142Ham Page 48
ayme t Him, Bak AP Paymot Dates 0V/00/OH0 to MUYNS Omok/6W'o W27 to W00 Pymont T0p Chock
u7'W00V 8147
_____________
Vendi Vendor Name Wt# Payee
92 HUS -OM lNC
loimi Way!Uescip{an.
__ ------------------ --------- _______
Bulk Umnk# Ckk Date Check Aunt 3of
PO# Stai. Covnra�ct# Immioe# Imr Dt Gross Amount Discount Amt Dismunt Used Net Amnot
14M9 O 2=1=110 08/0q/06 W0 0.A0 6UJ0
GL 0istrAutwn Ron Amut Work Orderl Act0 Dezu0tion
1211>010473 60.3V Y [A ^ANNW -FY 0U0^ 00CB1AmfEDU HIAR0WAR JUPPLIES
P8Lig0tiorn Ammnt
1246F52H473 03V
------------ ____________________----------- __________________
Vend! Vendor Name Romitl Payee &mk Ghmok# 0k hdn aeck Amoun t Sep
Iaim# Gene ral De-so^1phno
/84,41 ICE M�H �':V
PO�S�� Cnntrm%l lmm1ma0 ImmOt Srmn*MM1 Discount Ami Dio:mont U--,vd Motkmcmnt
00�),7936'IN 0 8�(I/0"; 1TC,.O0 030 17b0�
0L =Wion ton &mout Work Orden8 AotU 0mmriytion
130-570�001 1 ICE UAQ{ SRV
Vend! Vendor Name Remit! Pape Bak Gmokf Chk Date Ued Amot Soy
7343 INITI4. TROPICAL PLANT"S AP 102H 09/Zi/0G 02.50
M1mVGooeal 0e�1ptirt
78442 PLANT MAINT
POP Stat Contrat# Immkof Imc Dt Srmm Amnu t Uiomu t Amt Discount had Net &mnnt
1/H4 0 005HyLANNH OA/N/06 2k50 0.00 Z8.50
805H9LA\79037 0A101/06 4 W1.08 L00 441.00
005Q8LA17H3q 0gjo1�u 25.00 0.0O 25.0(li
GL 0ioWWWo Gross Ammt Work Ur�& AdCd WNW
100-57-500 NO. 50 1 EA ,&NNUA'FY 0V074 MAININAKE OF 001M PLAU'-'
PO L1g0t0n Ammm
H0-571000 492 .50
NMI Vendor We Rem%# Payeo Dank 0o:kl Chk NU CWck Ammt Sep
lo\m," Gsner, 1 Dencr1phnn
78443 SR TRIP
P84 Stat Cmntrmct0 Immicei
Imn Dt
Srum Ammmt 0|ocNmt Amt
Uiumunt Ued let Aunt
1400 D Me,
07"0P6
981A0
0.00 081.00
6L DiMr1bm%un
Gmm Awnt
Work UWI AntW 0mscription
117-55'5H0455
98i.0")
1 a `ANMA�4NP07^
SEND0 CDIZEW mix"
P8 Ugiation
Ammm
M71550V0455
Hi.0O,
14 of Da&>n Park Sep 27, 2006 11,29am Pa�je N)
apent HNWry. Bank 0 hymm Dates OOROJOHO to 99OW9H9 Check/AGWA EH27 to !HMO Payment Tpe Check
—______-______--------- ------ -------
________—
Vend# Vendor Name Wi Pape Dank Omnkir Ckk We Omuk Ammmt Sep
5�� IN����T[ 0AT��I[8 0 mUw 0q1/05 H531
Iu1m0 Gonmal OemuripHon
70444 BATTRIES
PH Slat DO= Immioe# Inc Dt Srmm Aunt Discount Amt Discount Wed NO Aunt
14H0 O 50H7250 08/Z2/05 104S 0.00 154.4}
2005580 08/24106 139,28 0.00 2y.28
0L U|otrqutMm Ron Ammmt Work 8rderl AutCd Qesorlt1nn
U0.1042110 293.71 1 EA /ANNUA 'P/ 0V079 REPLACEMENT 0\TTRIE5 ON POLICE
DEPT CITY MAINTENANCE VEHICLB.
P0 LQQtion Ammmt
130181210! 29 3.7i
------------------------------------------------------------------
VON! Vonor Nam Romitl P,,a y e Rank Ueok0 Chk Date Check AmuM Sep
7507 IRON MO0NTAlN AP |O211 0&/21/05 y7.25
la1m0 Gomm! 0escriti�
78445 STORAGE ';ER
PH 5tat Qntmutf Wcof Inv: 0t Srnuo Aunt 01omunC Amt Discount Used NO Amou t
FF42026 08131/86 9L!7.25 0AV W25
GL Wutr5ut>un Grnsn Aout Work Ordorf ActCd 0esoription
102021H0-014 0.25 SHRAGE MV
--------------- _ ----------------------------- __________________________
Vend! Vendor Wavm Remi0 Payee 0ank chock! Chk We Check Aunt Sep
1504 IRVEN S BANSON AP 150212 08/21/08 4.008.00
1aYmf Gaon! 0uriytion
POO Sot Contractfinvoke! Inc Ot Rom Aunt 8ismunt Ad Discount Used MR Aunt
1400 0 0 Oqgi/05 4.O0O.00 0.0u M.00
0 DiotrRdinn Ron Amount Work UNQ AcCCd 0ncr1pt1on
M0051008 CH0.00 I EA ^ANMA -RO6/07* EMBRGEMP SERVICES CONSULTANT
98 LJidathn Amount
1000450O0 4.000.00
----------- _________________----------- ___________----------------------------------------------
_______
Ven # Vendor Name =# Payee Dank C�ok# Chk ORo Chock Amount Sep
W5 WS PUUNING AND 8AC!7I0W V 1592n 0g/?1/06 H438
laW Gems! Description
78447 PLUMBING 9ERV
POOStat WW0lnvoke#
Inc Dt
hossAmout
Discount Ad
Discount Ned NO Amount
14235 U
620
0812YO6
202.25
LOU 0215
00 5,
0812q06
470.59r
0.0D 47159
SL
Gmoo Amount
Work UN&
AdCd
Demriptlnn
100-505000
5084
1 @ *ANNUA
-FY H/O7^ PLUMBING SERVICES 6 PARTS
12-57-6;0O
0.00
1 EA PHKS MAINTENkNCE
DIRRICT
P8 Lipihbn,
Amount
Y08-B-W0
5084
1ty of D00 Park Sep 27, 2H6 152hm Pqe 50
aymmt Hiutory. 8ank F Pqmmt Dates 00/00/0HO to 98/0V9H9 Chenk/ACHI'o 159027 to 1H508 POW Ty;w ChoC`
moo PLUNN8mv
laim8 600Oal Descmption
70450 LACIER RINVIR
P00 Stat Cnntract# lmmice# Imm 0t Pus Amount Dhownt AN Nscont Used NO Aunt
14U6 O 121N2 08/22/05 4S6.6 11.3 0.80 06.05
SL hotr\bution Smau Amoont Work Ordor0 Aot0 D000r\ptinn
W546210 0J. 65 i EA 'ANW&AL-FY 06107° LAQU[R THINER
P0 LiVidatian Ammunt
1O0-54521fl 4H AF,
------------ _________-------------------- --------------------------------------------- -------------
__
Nmd0 VanorN@e Remit! Pape Bmk Gkockj Date auk Ammmt Sop
2H5 JD N0I0 VI5UAL 0 W15 M1/06 51 AS
la1m# Gmeni ;eo ipion
78"9 FOUIP RENTAL
PO# Stat wntrad# Immioe4 Imm ot 6rmm Aunt 0i�OUt AM 01oommt Used NO Amount
8509 0U/2M 151 .55 LOU 151.55
SL Uiotr1kutis Rnoo Amnt Work UW! AdN Dmm^1pt1nn
100721210 151.55 E0DP RENTAL
------------------ __......... ________________
VeW# Vmndor Mae, MIit# Pap,,- Dank 0o00 Chk Date Um:k Aunt SeP
520 K G V DLUPRINT 5Ek, 1 KY 80EPRI@T' INC. AP W% 09/2V06 01All
laim��fl, e i P tion
704O BOND PINT
PH Stat Cmntrad#
Immitei
inc 0t
Srmm Amon
Dbycout Ad
Uiooamt Und NO Aunt
PH 5tat Cmnt^ad#
Immioo#
MR Amount
m214 U
PS150440
081m/n
14235 0
014
09/07P5
W0
010
0.00 94.5I'll
010
09g7/06
217.04
O.00 217A4
SL 0|strihution
0.00
Rom Amut
Wor k Orer# AcL0
0esc iPt|on
&noo Auut
i00174008
DOSmr1ptioo
31114
i EA ^ANNN&-FY
06/00 PLUM IKS SER ICES 8 PARTS
10b520210
0.00
Y EA PARKS MAINKMkNU
DITRICT
12003H0
kN0 OF
PO LiV1ntiun
PAPER
Amm0
OF XEROX
WHINE
P8LipNaUon
Ammmt
105505000
31.54
H0121210
-------------------------------------'----------------------------
J28.11
---------- ----
Vend! Vendf-r Nuo
---------
---------------------------
Nm1tl Payee
________________________________
Bmk Chmnk# Ckk Date Omuk Aunt UP
50-9 JH. 011"TCkELL & 80NS
&P 1592W 0�/21/06 �5� . 65
laim8 600Oal Descmption
70450 LACIER RINVIR
P00 Stat Cnntract# lmmice# Imm 0t Pus Amount Dhownt AN Nscont Used NO Aunt
14U6 O 121N2 08/22/05 4S6.6 11.3 0.80 06.05
SL hotr\bution Smau Amoont Work Ordor0 Aot0 D000r\ptinn
W546210 0J. 65 i EA 'ANW&AL-FY 06107° LAQU[R THINER
P0 LiVidatian Ammunt
1O0-54521fl 4H AF,
------------ _________-------------------- --------------------------------------------- -------------
__
Nmd0 VanorN@e Remit! Pape Bmk Gkockj Date auk Ammmt Sop
2H5 JD N0I0 VI5UAL 0 W15 M1/06 51 AS
la1m# Gmeni ;eo ipion
78"9 FOUIP RENTAL
PO# Stat wntrad# Immioe4 Imm ot 6rmm Aunt 0i�OUt AM 01oommt Used NO Amount
8509 0U/2M 151 .55 LOU 151.55
SL Uiotr1kutis Rnoo Amnt Work UW! AdN Dmm^1pt1nn
100721210 151.55 E0DP RENTAL
------------------ __......... ________________
VeW# Vmndor Mae, MIit# Pap,,- Dank 0o00 Chk Date Um:k Aunt SeP
520 K G V DLUPRINT 5Ek, 1 KY 80EPRI@T' INC. AP W% 09/2V06 01All
laim��fl, e i P tion
704O BOND PINT
PH Stat Cmntrad#
Immitei
Imm 0t
Grms Aunt
DiScmmt
AM Nscout
Umd
MR Amount
m214 U
PS150440
081m/n
27.08
010
27.08
P515009
08/22/06
36 CI IS
0.00
m C1151
GL 0istr5ution
&noo Auut
Work Ur�UI AntN
DOSmr1ptioo
10b520210
391 .2S
i EA
^ANN&L-FY
KQ071KEPRDNCTl0N
kN0 OF
PAPER
8NMAINTEMAN9
OF XEROX
WHINE
P8LipNaUon
Ammmt
H0121210
-------------------------------------'----------------------------
J28.11
of U*lain Park Sq 27' 2H6 11/2hm Pap 51
ay�mi Hiulmy� Bank AP Pay0mt Dahm 00/00/V000 to 9/99/yy98 Qmck/A0#'S 15H27 to 150oO Paymmt Tm ChOCk
---------- ------ ____________-------- ----------------
______________
Venfl, Vondor NaA kmit#P"n &mk Check! Chk Nto Omck Amount Su
021S KEY ENOPMENT FIN&NCE, INC. P8YMEN AP V59217 019/2VU� G20.75
la1nN 8mmraI Den^ipthn
POI Stat Amtra±# Immlcn0 ImcH GnsmAumnt Uiamunt Ad Discount Used NO Amount
MY03 8 5810700K100 09/0/05 08.75 0.00 62075
GL Dietr1hutioO &n/m Amont Work 0NV# US BMW,'
01OHN040 0475 1 B\ *ANN0N-'FY 0Q0* 0PIER LB0E FOR AMINI3TRA IUN
8 PRIE DEPT, LE�E 0 1189085 S/Np S,,
K5500OH3
P0 Liqoidadiun Amnun
U1-1HN040 0V.75
--------------------------- ------------ _____--------
___________
Vernd# Vendrw Nam bmito Pape Bmk neok# Chk Date Mmk Aunt Sep
laid General 0sYption
78O2 UUUORH SUPP I[S
PO! Sod Contract!
Immioe#
Inc 0t
Dan Aunt
Discount Not
Discount
Used
MR Amnot
14006 0
N65
00/2W05
190.89
LOO
H0.019
1064
o8/2q0o
Z\9.04
UA0
2H.8I
8i 0iotr1bwtiun
Qnoo Amount
Work 8rder# ActCd
Description
40�.��
i EA ^ANMA
-R06/07*
PURE
DEPT UMUORMS AMU R8ATD
100-2052 i0
S UP K M
P8LiW\datic-in
Amount
1000010
H9.K'lv
laim# Genera! Description
PH 5tat Cmntrn�0 Imm1cet
10H,
105,10
0- ON" hutinn
�8-25'5ZY4
___________
Inc K SrmmAmaxmt Discount Amt Discount Used
0802/06 iL49 0,0o
081H/05 06.0 0.00
Ron Amount Work 0wl AdKd 0usr|ption
H5 jr, 5UPR1E5
NO Amu!
1E49
8L49
I.AP &unuMs PwyabM Release Li3 N=0 By HINA & (SANORA)
ity of 0aldw!o Park %P 27, 2006 100am Pap 52
aymn t History. Bad AP Pqmnt Dates O"V0/0000 to MW9 Qmok/&R#'o 159027 to 10300 PaymmA Tpe Check
--------------------------------- ---------------------------------------- --------------------------------
Ynn # Vonbr One w1tt Pape Bank Chacki Ckk Mto 0nok AmounI Soy
4022 KEVIN SALES 0k KJ SERYICB [NVIR AP 1M2U Oy/21/06 335R.82
ia/m& 6on-,,�al Description
70454 OIL MAIN CONTAINEE,
PH Stat Contrmdi
Immme8
inc 0t
Srmm Amount
Nswont Ad
Nocmmt
Uad Net
Aunt
MH7 O
6 H4
08/28/06
D0.841
O.0Q
1,080.00
0A0
86L84
GL D39%Unn
0.00 727.�9
8rmm Am�ot
Work Orkrf ActCd
Dmocr1ption
1?914500047
M.00
Q- Not,ih/tion
Smoo A=
WTI Orhr#
AntCd
E& *ANNNU-FY
06/07^
PROFESSIONAL
SB�lCE3 FOR Ua0
10406000447
it &8939
80.84
PRORSJIONkL =tS FOR UHU
Y
Amunt
OIL ffi'RANT
PO L|wiJatinn
Ammunt
OIL B00GRAU
___________________________
P0 LiquNation
1.855,02
Ammont
R71?'5010017
80,H
!aim! General Description
7805 A8GUT SERVICE."
POpStat Contrado Inv |oo1
Imm Ot
Srna Ammnt
6ronAmuunt
Mscont AM 0b:�nt
Uo*d Not Aunt
M237 0 ��U8
09/05/O�
LO8.�0
00g5/00
1'080.00
0.00 1.|28.00
O.0Q
1,080.00
727.98
Gmna 6mont
0.00 727.�9
b,��
1?914500047
M.00
Q- Not,ih/tion
Smoo A=
WTI Orhr#
AntCd
Deuriytimn
10712'5080*17
SOVICES RRATED
it &8939
1 EA 100AL'R 05107^
PRORSJIONkL =tS FOR UHU
Amunt
OIL ffi'RANT
PO L|wiJatinn
Ammunt
080.00i
___________________________
1.855,02
loll General Demption
PO0Stat Cuormd#
Imm1m/#
10C
6ronAmuunt
Mynmmt AM 0onmmt
Und
Nt Aunt
NH7 O
UT0.0
00g5/00
1'080.00
O.0Q
1,080.00
SL 050kut1on
Gmna 6mont
Work Urder0 AutCd
Description
1?914500047
M.00
1 EA *ANNA fY
06/U* Q
S 8O0O.00 FOR PROFESS 0NAL
SOVICES RRATED
it &8939
CONLIA03E
PO LiquRtiun
Amunt
12t5tS000'0
----------
________________-------------------
080.00i
___________________________
CLAP Accounts Pqa le RQue 0.3N4P700 0ySURN8 (MEN)
HY OF Bodwin puk Sep 27, 2006 1100am Page 53
apent WsWU, Bark 0 Payment DaUs HMO= to 9V9V9H9 Ched/HWs 159f'.1271 to 1'9 :.,1' Papment Type Check.
Vend! Vendu Name Runt
5 "' 3 ',M SUPPLY
53 � i -EEN KRAFT UN FO
!a No Gmemi fieumption
H 7045- i
- * (JEFORMI SIJIPPLIES
POO Stat WWI
inwimi
vvc Bt
1W 0
H7H2
00PIPS
H1..64129
10436
PO L 1 g i ht iop,
Ammnt,
3H5H
r r11
VEWW494
3 6, 2 5 42
10 /22/0,6
5 E 1 191
35MO7
oopqP5
GL 'i-o i i b �i i jn� ri
44?7
Ross Amant
129IK5210049
6 c 9 16,
111 7, 4 0
11454F24494
59 10
11 EG 45V0 .a -A
W 4
1246312H-V,
HC 37
H1..64129
10436
PO L 1 g i ht iop,
Ammnt,
wh6psho
R436
VEWW494
6918
1166452WHII
5 E 1 191
12 656522 -H
17.410
1246WH-pl�
44?7
Ull Genem! Descrytion
7000 UN FORM SUPPLHS
---------------------------------
IN Check# chi( NU Ched Amot Sep
AP IM220 0912M 003AF,
Gross Amwn, Amm-A Discrnrnd' U's �-, d, Net Aw""in
LOD 5 9 3 8'
Loo Wo
WS OAO 6939
E, 9 5 111 OAO 5 L I H
6 9 5 E,' W 6 L 5 213
Wit ONK AW Desuo.on
1 EA *ANNUAL-FY 06)/071 RENITAL (3111- UINITTFOIR,,MS,, F0,1P THE
STREET HVISION,
EA US TAX
1 EA US TAX
1 EA AN39 IN T. WMTE MOT
1 EA GENERK
POO "tat
Wntmct#
invoicef
Invc Dt
Gross Aunt
Mscont
Amt Dismunt
Used Net
Aunt
IC70 0
35nol
00p 1ps
6CH
030
64,98
3HZN
00POP5
6 c 9 16,
W
W18
HOH9
osp5P6
5438
DAO
5 c 91 8
362541
00/22/05
(14.90
koo
53,9q
%4H5
oopqR6
Wo
030
GL DistrnOwn
Voss Amont
Work Orderl ActCd
Onuiptinin
12 & 5 15 Hi fj
81.
1 EA
*ANN UAL-FY 06/07�
RENTAL OF UNIFORMS, FOR THE
UNMAN CREW
4034
1 EA
IRRHATION
RVIV500
W3
I EA
COURT REFEER
1246F5210
907
1 EA
LANSCAPE
Y17IF530-052
1513
1 EA
TRAKHT FANUTY
MUNUMUCE
PO UpAthri
Amont
"74,52HA51".1
1 L?';
12 & 5 K 5 2'1,0
81.x1
U1 : 0 5 2 11104
4L 7
Q 14 to 2 11
9147
laNl Guen! DeumptIon
M09 NIHN SNPLUS
POO _tat Con tin ctf innicel Dwc Dt Gross Aunt Discount Amt Discwnt Red NO Ammnt
W68 0 3000 OPO1 06 4L 17 DAO CO
MAP Aumus PqMh Releue E13 N 4RH 6, By SAIINDRA A (SAINFIRA)
Ry of BaIdWn Park Sp 27. 00 11ABam Page 54
aymo t Kiotory. Bmk AP Payment 0aWo 00/00/0000 to 9"99/9H9 0mck/N}#'o W7 to 10500 Paymot Tpo CWuk
!all Gems! Deuri�i�
�5�251
Inm0i
08/0v/0s
DiuouNC Ad 81sommt Umd
42.17
D1ocou
PUlStat Cnkrmd0
Immi:e!
0.00
42.i7
100.00
14140 O
3 0G28
14212 U
08/15/0E,
08�2/06
42.0
0.00
2442A7
i10.7
0.80
K17
Work Orer# UtU
3040
17.43
08P296
8L 0iotr%iun
42.R
Smou Ammt
>7.4",
1?A'�}'5U50'030
0.00
K17
Rnno Amut
2'0W97
AdCJ
0H/29/00
AND E��k01j
42.i7
124566NN
0,00
42.17
1
Gmm/
Awut
Work Orerl
FOR TRAFFIC SIGNNS
UQ
0oyu1;tinn
SL 010ribuCion
UNDER
WA0ANTY,
INCLU0EB I0TBSECTI0NS
SHAREU WITH IHWTNDALE.
anun',
LIGHTS
P0 Liqoihtion
H0-58'S?70
1 B
'ANNUAL-FY
05/0P RENUL
OF UNIFOMS
FM ME
HO 1052
2'W2.&7
150
=# Pqee
---------- ______---------
Re-mM& Pape
------
____________________________
Bmk CMU0 Ckk
Date Check
AmcuM Sep
NendA Venda, Name
Vpn #
vemor Nme
BOLDING
U6INTFNANCE
AND FLEET
SERYID3
AP 15302 00/21/06
7 .1V
L61111"! �17-RIC& 8ATEWAY
TITLE
6P 159225
onZw
00 1152ihui
Ac 89
1 EA
FLET 3[RVIUS
PO Ligiltion
Ammmt
100-515210
15.97
1�4 5R'52191, 0
14.88
-----------
__----------
____________
-------------------
Vu d# Venar @ae
--------------
Remitl
_______----------------
Pape
MM CMokI Chk
Date (Jeck
Amnot So'p
205 LOS ANOI3 COUNTY
DOT OF PU0IC
4
LOS ANGELES
COUNTY
DOT
OF PUULIC
AP w1 00/21/05
2'0410
!all Gems! Deuri�i�
Iaiw0 Gienvral DtacripUori
78W,4\ 1'1I3C PARTS
PO! Stat ContrW#
Inm0i
8rmmAmou t
DiuouNC Ad 81sommt Umd
Nd Aunt
D1ocou
PUlStat Cnkrmd0
Immi:e!
Net k-mount
08/03/08
100.00
14140 O
45073
14212 U
AR32501
08�2/06
2.0U37
0.00
2442A7
i10.7
Work Orer# UtU
Ummription
17.43
8L 0iotr%iun
'FY 06/07^
Smou Ammt
>7.4",
1?A'�}'5U50'030
8L 0iotr5d1on
Rnno Amut
2'0W97
AdCJ
1 E8 *ANNIUAL-FY 0W07* ROUTINE
AND E��k01j
WAR
124566NN
130-58'5%70
1
1 EA
^ANNUN-FY
OG/0^ PARS
FOR TRAFFIC SIGNNS
AND HIGHWAY
SAFET
MAIN'TERAE
UNDER
WA0ANTY,
INCLU0EB I0TBSECTI0NS
SHAREU WITH IHWTNDALE.
anun',
LIGHTS
P0 Liqoihtion
H0-58'S?70
Amoun�
137.10
1Z1-5�-5O�A
2'W2.&7
=# Pqee
---------- ______---------
Re-mM& Pape
------
____________________________
Bmk CMU0 Ckk
Date Check
AmcuM Sep
NendA Venda, Name
Vpn #
vemor Nme
0i1, LAI0UW! 0.P. REN TY
LL
AP 15302 00/21/06
7 .1V
Iaiw0 Gienvral DtacripUori
78W,4\ 1'1I3C PARTS
laimI General Deovigion
002 TIRE REMITS (AU(3)
P841 .-aat Cuntract#
PO! Stat ContrW#
Imm1wl
inc 0t
Rms Writ
W;cournt
D1ocou
t Arr-
01oummt Used
Net k-mount
08/03/08
100.00
14140 O
45073
06/0 /06
1I9.67
SL D1Mr1kutimo
Smnn Awnt
0.0O
i10.7
4,5,5 2 H
06102/00
17.43
^AK�A
'FY 06/07^
0A0
>7.4",
1?A'�}'5U50'030
8L 0iotr5d1on
Rnno Amut
Wuk Orenf
AdCJ
0mo r=n
130-58'5%70
1
1 EA
^ANNUN-FY
OG/0^ PARS
AND LABOR NOT
COVBU0
UNDER
WA0ANTY,
PD Liqu1Pt1un
anun',
H0-58'S?70
137.10
=# Pqee
____________________________
Bmk OmU#
CH Date Cenk
Aunt Sop
Vpn #
vemor Nme
3O8R,
L61111"! �17-RIC& 8ATEWAY
TITLE
6P 159225
onZw
100,V0
laimI General Deovigion
002 TIRE REMITS (AU(3)
P841 .-aat Cuntract#
Immkof
Inc 0
Srmm Amnunt
D1Sommt AN
W;cournt
Nmd Net
&mmnt
1U51 8
0U2701
08/03/08
100.00
030
100.00
SL D1Mr1kutimo
Smnn Awnt
Work DWO UtCJ
0mcr40on
^AK�A
'FY 06/07^
RESIDENTIAL
��NS & �W�S
1?A'�}'5U50'030
10K00
I EA
— ——
P8Ligibt/on Wmt
i20'44 5 0 30-05 1H.00
___________--------
______________________
By SANDRAA(SANDRA)
ity of budyn Pork Sep 27. 2006 1100am Page 55
---------------------------- ___ ------------------ _________----------------------
Von # Vardor Nmit# Payee Bad Chmoki 0k Date Unck Awnt Sep
3660 LAWSDN PRO0UCTS' INC 6P 15024 09/Z1/M Z2014
Iaim# General NsYptiun
7805 MSC, JUPPLIE'S
POI Stat Cograz±# Imm1oaf inc Dt 8rmm Aunt Uiacmmt AN DimmM Ued NO Aunt
10873 0 472022 0U/i0/06 220,54 0.00 220.54
Q- Diotrikut1nn Smoo Amout Work 0rkr0 Acid DenMption
U0104210 22014 1 0 ^ANNUN'-FY 06/07^ T0OIS kN0 SMP SUPPLIES,
PO UpAtion Amount
iS0-58-52ICI 22014
------------------- __________-------------------------------- ____--------------
_
Ver,d VeHorNaMe kmtl Pape Bad Check! Ckk Date Ched @moot Sep
h1ml GmeralDenr}�1ori
7804 HX2 HUE SRIV
l= Gueri DenryCi-n
7845 HkZ WK`,-E RY"
InvoDt
Inm 0
8rmo Aunt
TAwnt kmt Humm
Umd
Net Aout
POA Stat Contract!
Imm1ow!
PO# Stat CmIrat0
Imm1oel
Iwo
14285 U
'12423
061U105
145.00
0.00
A0�
8L 01otr\huUon
Sm,s Awnt
Work Or6Q AoCCd
Ueouriptinn
0.00
8moo 6wxt
1H.0�
Or�U# Act0
i EA ^ANWHR OV074
HAULIN0
kND PROPER 018P0,-,AL OF
10505210447
14100
12HE205
50.0II)
320i
UNDM0OR 01L
155.00
P0 Liqoidat1on
L00
A0unt
2100
____________________
l= Gueri DenryCi-n
7845 HkZ WK`,-E RY"
lo1m# Gmeral Nenription
InvoDt
Rom
0t
Grmm Aunt
Used
0ioumoit Aimt 01000in Ust"d
Net
Aunt
PO# Stat CmIrat0
Imm1oel
Iwo
0.00
0.�0
52278
07/0/06
130.00
0.00
8moo 6wxt
1H.0�
Or�U# Act0
8oncri910n
142B5 O
81
12HE205
50.0II)
320i
0802/06
155.00
L00
2100
____________________
SL D1stributino
@nno Ammmt
Wvk 0rdsn#
ActCd
DoWpthnn
1 E& *A00ML'FY O/071
RULING
AN
PHP R
8EP8SAL UF
H7-E%'AH'CN7
2A00
UMD MTV OIL
PO L1qoiMtFnn
Amount
i07-52'SZ1��4
?65.00
------------ __________________________________________
Bank
C�ok#
Uk D90
Omok
Amunt Sep
AN!
Ynkr Num
Ramt#Papo
lo1m# Gmeral Nenription
OR AmuotoQaR Relfose K.L3 NMMH0 By SAMOA (SAMMA>
InvoDt
Rom
Aunt
01onmmt AM 0i=
Used
Net6momnt
POI Stat Cmntrut0 Imool
0.00
0.�0
8moo 6wxt
Work
Or�U# Act0
8oncri910n
81
12HE205
50.0II)
3'05 SYR�US'U
RHIREZ C&D
_________-------
____________________
OR AmuotoQaR Relfose K.L3 NMMH0 By SAMOA (SAMMA>
ity of WAn Park Sep 27, 2006 1111MR Pap 55
ay0o t H|ntmy. Bak AP Pagent Bass 00pO/OHV to HpV9919 Chmck/ACH0'n 15H27 to 1H300 Payment Tpa Auk
Vend! Uendm Romit# Payee 0mk Chmcki Chk Dato Qmk Amoun t Sep
8532 MARIA LINA0ES AP Y59227 0N216 2,80S.00
"I ainN f, en, eiral D e r cri fl, i o
78467 REFU 8 "'A'D z.06 0RE3EE AV
PH Stat Co9rm%0 Immiuni inc Dt Gran Amount Mnout AM 0scmmt UmJ NO Aunt
0 2'00000 0.0V 2,H0.0o,
SL 01striuUuo Rnoo Amont Wark Ordw# ActCd Description
12O-00005 2'H0.00 423E D'R.ESEE-Ml LINAIRES C&Q
---------------- ---------------- --------------
________
VmwfVen6m Name Ruit!Payeo Bak CheCk# CH NU 0ark Aunt Sep
R5�", MARIA RUW&0DA AP 159228 0912110E 1.4 urV.00
}oim0Gmmral Description
PH Slot Contrmd# Immica# Inc Ut ban Aunt Discauat AM Uwocomt UnJ Not Amn nt.
0 09/20/06 1'4 6 I'D .0� 0.00
SL OioQi|mtiox Gmon Awnt Work 0W# R& 0muiption
uy'0w075 00.00 1M89 AMR R041 RUVN'CADk C&U DEP
Vend# Vendor Name Remn! ppee Bak Qmuk# Ckk We Check AmmA Sop
1238 yCI AP n9228 09/2qH 05.50
la1m#General Dnfcription
785B5 lNTERNIF7 I[145 0005�8
PM Sot WWI Imm1co4 ImmNt @"*mAmnynt Dioommt AN Nscout UmJ NO Xmmmt
808U9 001NP5 0.00 0150
GL 0iAr\kution Gron &mm0t Work Drer# Act0 0WptNn
605.50 AUG TNTBET SRN
_______________________________________________
VmN# Vendor Nuz-� Remito Payee Bank 0exkl Chk Ode Check Amoun Sep
!aim# General Descipion
PH SW CoNW0 Imm1of ImcDt Srookumnt DiaCmmt AN Diunmot Und NO Ann t
0 00R0/05 1.19S.00 8.00 1.191O0
SL 0istr\lamtion Qnos Awut Nuk 0rdw# ACtU Uon riPt1on
129'00'2075 |.H3.00 14319 MEHED'M SOGZ
-------------------------- ----------------- _____ ------------------------------------------------------------------------- _______
,Jc.rjd# Vendor Nmrme RamitlPqe Bak Chmok# Chk Ode Qmok Ammmt Sep
554 MILLER'3 8 1MAMD FIFIRE BJINGUISHE, AP 158251 OV21/H i.20Ao,
Ioim0Semr! Demoription
PH Stat CoRrmdl Wce#
Imm Ut
Snsm Aunt
0ionu t Amt 0iyom0t Und
Nnt Ann,
H2H 0 0N0
08/25/06
30C4B
0.D0
304.48
0259
08gsgo
108.00
E0O
0100
6258
08/2/06
/4142
8.00
449.42
.,S.AP Acmmoto PayaihlE ;Releaso 6.13 N^��, 0
By SODA A (MOD)
ity of BaJdwin Park %p 27. 20U6 11:2hm Pap 57
aymnt Hintmy. Bad F paymmt Dates 00/0010000 to 9}/90@)09 Omok/AH `n 159027 to 10308 Paymmt Tpo Chmk
05 5)
055
GL 0iotribmtion
100-57'5H0
i27-57-5000
PO Li q, uid a tinn
1�0-57-50�0
iZ7-57-B00
Vend* Vondor Nmie
202 ;Ml IMA G AIR, &6�-i 0CIkT E INC
0O/75106
281.0
inc Ot
0.00 2U119
Dionut Ad Discout Used
08/2S/0s
NO Amom)t
O.00 2
L0 0
8rmm &vi.00t Work
Drder#AdCd
Description
0.00 2,5D7.18
600.00
1A2R, 5 0 3 0871
1 EA ^AHM0W--FY H/07^
FIRE EXTINGUISHER
SERVICE AT
030
CITY HALL'CITY Y80
AN PARK 0UILDINGS
GL 0is triN/tion
6 4 6.494
Work 0r�v& ActCd
1 EA PARKS MAINTENANCE
DISTRICT
AVILA
kmoomt
100-05000
18.94
__________
600.00
"ANNUAL-FY 06/07* SERVICE
a M6INTINA'NCE OF
640.49
__________________
PHO8B
----------- --------- --------------
Paps
____----------
Bad
Chmok# Ckk Data
Check Amoun
Y EA
AP
16&232 0�,;,211/06,
i.0)0.0V
law# Gereal Desviption
7801 TIMING MIRTS-TRUF SIGNALS MAHEMR1002,
P00Stat Cm/tract# Immioo# Imo 0t Gross Aunt Donut Ad Dissount Used Not Amount
H\44 C 6 08118/u 1.8H400 0.0O 1,000A0
GL DiAr1tmtion Rom Amut Wuk 0r�& Aot0 Dmmription
1M45l-50%0487 800All,, 1 EA TO PROVIDE CONSTRCTI0N ENGINBERING AND PROBE
TIMING CARTS FOR HE TNFFIC SIGNAL AT MAINE AVE AND
HALAN0 AVE. UP 8 887
P0 UqoiMtion Amnumt
1iN5H020487 .00
___________________----------- ___------------- ________________----------------
_
Ven # WmdNr None bmit0 Pape Dank Check# Chk NU Mmck Ammt %,r,
6854 MOUIL[ CHNECT INC. 6P im ov2i/u S7.88
la1m& SMOr! Hn�1Pioo
0587 MOTOROLA CHARGER
laim# Gueral &e�iption
78472 R[F N0 NO DOWN 4H8 BNET AV
ImnUt
inc Ot
Grmm Anu t
Dionut Ad Discout Used
POt Stat Cmntract# Imm1nn#
NO Amom)t
POI Stat CmntNct0 Immi<m0
0
0q/20P6
2.50i3,
0.00 2,5D7.18
1A2R, 5 0 3 0871
88/28/05
K88
030
088
GL 0is triN/tion
Ems Awnt
Work 0r�v& ActCd
Dmuiption
4908 &0GNT'M
AVILA
100-05000
18.94
__________
1 EA
"ANNUAL-FY 06/07* SERVICE
a M6INTINA'NCE OF
CBlKAR
PHO8B
O717-50H
183 A.;
Y EA
PAH0 MNINDNANCE DISTRICT
PO LiquiJat1on
Ammmt
H8'5/-5HV
1834
17145000
18.044
___________________--------------
_____
----------------
------- __________----------
--------------------
Pape
Bad Omok0
Ckk
Date Qmck Aunt Sop
Van #
Vt-rNnr Nam
NmR#
AP 09,2-W
09/21110i,
Z'5, 97.1",
7H0
MOSES AYILA
laim# Gueral &e�iption
78472 R[F N0 NO DOWN 4H8 BNET AV
ImnUt
Grms&nxmt
DiscnLint A,.,.7c.t
D\ocmmt Used Net Amcu t
POt Stat Cmntract# Imm1nn#
0
0q/20P6
2.50i3,
0.00 2,5D7.18
Ems Aw�ni
Work Rdr# ActCd
D�riptiun
6L 0iotrib,,ttiun
|0'U0'2V75
2'�07,1�
4908 &0GNT'M
AVILA
__________
ity of Baldwin Pnrk Sep 27. 2VA6 1A21m Pap 58
ament Hidmy. Bank 0 Paymmt Dawm oog0nHo 10 9/9w9H0 Cmok/UH0'n 15-0027 to 1595010i Paymetit ��o Ckeck
owl VeWorNam RomitoPayee
General Duorl'tion
704n BACTUOL MV
------------------ ______ ------
__
Bank Omck# Ckk Date Ueck Awat Sep
AP n0235 AV296 2.270.W
�im0 Gef e -al ;')esc"ript1on
C�tNctf
PH
Stat CnNna& Immkot
inc 0t
Srmm
Aunt
D1oCIM Amt D{ynmot
Us;ed ��t kmmujnt
S
1�?0 O
570
08115/05
1.540.50
030
1140.00
M259
08/2116
0 5711
0qg6/0g
H1.00
253A0
Goo Xmout,
Work 8r�rI &dCd
0.00 Z53.0O
GL
0iyWbut0n
8nao Awu t
Wwk
Order! AotCd Uesr1ytion
SERVICE 1 PARTS
124571000
0A0
1 EA PA@K8 NkINTENANCE Di STRICT
0.00
1 EA
WNUAL'FY
0W
[lBJRICAL SE-VICE A PARTS
"0-05000
Amnu t
127,0500A,
253, 00
1 EA
MRIS MAINO0AKE
DBTRICT
P0
L1qu0d>on
Amunt
1057'100(1
2,00
�im0 Gef e -al ;')esc"ript1on
C�tNctf
lmmim4
Imm0t
Don Aunt
Discount Ad Nswunt Wed Net Ammmlt
PH SCat
S
1�?0 O
570
08115/05
1.540.50
030
1140.00
5N6
08/2116
58LV0
0.0O
H1.00
SL Uitriimtiun
Goo Xmout,
Work 8r�rI &dCd
DWption
MBC 3BV
10V-57'S00A)
i,721.50
1 EA 'ANWA -FY 06107^ ELECTRICAL
SERVICE 1 PARTS
124571000
0A0
1 EA PA@K8 NkINTENANCE Di STRICT
P8 Liquidation
Amnu t
!aim#SeneralDescription
70475 ELECTRICAL SRV
NI Stat Controdf Immioe#
W 0 W,
GL 0WbuUnn
1V0-67-500 0
{Z7-57'5W",
P0 L|yuidat1uo
10017'S000
Imm0t Ross Aunt
08/2S/05 20L08
Don Amou t Work 0Ner# &ot
255.00
0.00
A moo o
Rut Yowor mam R em RI Payeo
8555 MR. H6MNM N
laim8Sneral Description
70477 MISC
0"mut Amt Dismont Ned Not Amount
L00 2H.80
�� 0es r1ptiun
1 [A ^ANNU& -FY 06/07* ELECTRDCA- SERVICE & PAR
1 [A PARKS MAINTENANE BURNT
Bak Omck# Chk Date Check Ammmt Sep
M9236 AP �2�N 0A/2�/05 2.825.00
laim0 Gonrol Usm iption
7847B MI3C SERVICES
PH Stot Codrads Immko! inc Dt Gronu Amount DiSommt Amt D1uomnt U-sod Not Amotmt
—'_. _5��
GL Diotrihution Ross Amut Work Order! AdCd DMcripUon
Ims 0t
8rma Amoni
Dioommt Ad
Diocont Uaod N0 Amnu ri it
PH Sht Cotrud0 Tmmica#
S
0/M/06
2.00.00,
0.00 2100.00
N0
SL 01ntrW1mo
Qnno Avnt
Work N^der# ActU
0msu1ytion
102-q-500-0|3
2,00.00
MBC 3BV
laim0 Gonrol Usm iption
7847B MI3C SERVICES
PH Stot Codrads Immko! inc Dt Gronu Amount DiSommt Amt D1uomnt U-sod Not Amotmt
—'_. _5��
GL Diotrihution Ross Amut Work Order! AdCd DMcripUon
ny Or oa/N4m Pork
Sop 27. 2006 11:2am Page 50
aymmt H1000 Bamk AP PoyM DaWa 8V00/000O to 99/99/9999 ChOnk/A0I'o 1HN7 to HD00 PaPsM T00 CNzk
N2'4�-S0�0-N8 225.00 MEG ER IGE3
------------------------------------ ----------------- ---------- -------------------- -------------------
kn A Vow Nae Um|ti Pape Dank Dmok0 Chk Date Chmok Nmn Sop
658 MUFF ��DlE
` AP }59237 09121/06 58.7Z
Aim0 GnneraI Nmoription
/0476 MISC PART
PO4 Stat Contrat! Immioa0
Imo 0t
Srmm
Rom Amou t
0}o:mmt AM
Wu0umi Red
Nat
AmVu t
05mut Amt Nnmmnt Wed Net
kmom1
MN6 O 2D27�q
00/M/06
518;
0.00
37.89
8L 0iSNIMion
ton Ammmt Nnk
Order! AoiU 0norqtinn
135545270
3 7 A
2LO0
| EA *ANNUAL-R 00/07* REPLACB-EN
0A0
20.00
241-5m0%
SL 0Ntr!hution
AIN`U REP DB OF
Ross Ammmt
Work Uror# &<tCd
Doeu,inn
UUFLERSAND ENNU T
MkIQM8
PO U4uNatfnm
Aumnt
5 J7�
3 18 3
5050'5270
I180
-FY 06/0* KEPL
CBNEN
LEASE 0 01�189D
aim0 G��,ral
8479 MI3C PART,.,.
PH Jtat Cootrmdi
Imm|ool
Imm Dt
Rom Amou t
0}o:mmt AM
Wu0umi Red
Nat
Amo0t
1499 O
�4076' U
Z83,11U
VY/05P6
10.10 3
0.00
0.00
10.83
GL Diotrikut1mn
28359
09P296
2LO0
0A0
20.00
241-5m0%
SL 0Ntr!hution
588X
Ross Ammmt
Work Uror# &<tCd
Doeu,inn
K/07^
MkIQM8
7MV2 POSU8E MACHINE
5 J7�
3 18 3
MUN CIPAL
1 E8 *ANNUA
-FY 06/0* KEPL
CBNEN
LEASE 0 01�189D
P0 Liqu�Jat�nn
Amount
At'0 REPAIR',
OF
---------------------------------------------------------------------------
H8.57
MUTLERS AN
EXHAU T
__-------------------------
_
8P Acumnt� P�a lo
. ""
P0 L/qu1It/on
N^APR 0U
/
AmOunt
By 0URRA A (SANDRA)
�01812. 7V
3 0 . 8 �
end0 Vendor Name
---------------------
RemR# Pape
_____
-------- ________------------
Bank CheCkl
Chk 0ato
Chouk
____
Amount Sop
2198 k&T0UL MNOY ASSOC
0 1592H
09/21/05
65 if'!
i1m0 General Description
]0) INS RENEWAL
PO# Stat Cmnt^acto Immicol Imm 0t Srmm Amou t 0inmut Ad D|ocmmt Used Nel Amumt
V Ay/20/0o 65.010 0.U0 000
0- Diot=>oo Ross Amount Work Orden# ActCd Ueauhybon
1�O'Z5-5Z4� �5.00 IM% REKEW L
-----------------------------------------------------------------
undl Vendor Nae NMit# Pape 0ank Omok# Chk NA 0omk Amon 5sp
060 NEOP0ST DASING AP MgnY MM No 17
'1ol Smneral DemcripUon
487 LEASE MAILPRO
PO# stat Cuotrm±#
Immioel
inc 0t
8rmm 6n@nt
DAMUR
AM UioomnL
Red
Nnt A0omt
1499 O
002R3
08p1/05
6B8.57
0.00
688.57
GL Diotrikut1mn
Sroao Amomnt
Work N^dmr# Aut0
0esor1Pbnn
241-5m0%
588X
1 6\ ^UN@AL-FY
K/07^
MkIQM8
7MV2 POSU8E MACHINE
MUN CIPAL
�A8E
P�0RAM
P&Y�NT3.
LEASE 0 01�189D
P0 Liqu�Jat�nn
Amount
131-N-=Yl1
------------ _________
---------------------------------------------------------------------------
H8.57
__-------------------------
_
8P Acumnt� P�a lo
. ""
Release � � �
. .
N^APR 0U
/
By 0URRA A (SANDRA)
ity of MI&M Park Sep 27, 2006 11,28am Paigge 60
ayment Hislavy. Bnk AP Payment Bats 00p"OHO to 99PU9HO aeck/HHUS !HUI U 1W Payment Type Cleck,
--------------- I -----------------
Vep,H Verndoi- N`ame Remitl Payee,
5206 NEXTR. CHMUNIDTIONS
lalf Geneml Denmpuorf,
704M 'RV 013/H-99105 170U25221
No stat Contract! invoicef
7807M224039
GL Distr%ion
H&WH414
V4415U0410
12F4K52NQ'1
him# General De3cription
7002 RERWHENT P'
------------------------- 11 --- -- -------- —
Bank Chuk# Chk Date, Check' hmournt Sep
AP M9240 0912VOE L 571 61
imc Ot GrossAmut Dinount Ad Discwnt Red Net Amount
09/m/06 10. 2 6 0.00 146111)
Ross Amut Work Order! Act?d Descritiorn
0 91 0/3/06-9/2/06 708726621 -038
W 91 WAS munnon,
5C44 0g1996 7H7262200310
PO LigiAtion
H210,00414,
aairii# General Description
HH3 P008E 5 PWNES WWI!
PH Sut CouNdf IWO#
86HO6314057
G-,L Di,,--tributicon
"F05210
H 0 10 5 2 111 1011
U 11112 10
him General Descryption
H04 5 PONES WNW`,
P01 Stat Gin„ rut! WWI
1QU 0 KN86314057
GL Distribution
10 to 7 A 2 1113,
HSHWHA94
M7494VO452
H84412w%
U 14 0 12 "1 10
Amount
1144
inc Dt Gross Anot Diswunt Amt Di-scrouint Red �,.et Amount
0910"06 73LO7 LOO 7361D7
RMS Awnt Nut ordul Actu Dmcr4uorl
2 0 5 13 5 PHS 80mmli,
N 5 A f) 5 MIS 80HAI
205.5-1. 5 PHS 06NN-3111
loc it Gross Anat Discount Ad Nswunt Red Kk Aunt
09P7106 1, 42117 OAO I,V1,27
Ross Amount Wwk ONu# kt?d Ducrition
H9 34 1 EA 4ANNOVY 051W CELWLAR PORES FM POUC WSKSi
DEPARTMENT
1IL70 1 EA GAS TAX
11170 1 EA PRUNITION A
194. sa 1 EA PROPO-SITION C
1 EA STREET LIGHT A LAkiFCAPE
1211452MA73 19038 1 EA H9H 1K. HSU MOT
WSW) 113jo 1 EA RIET SERUCES
12147121110 U 7 .91 1 EA SHEET LIGHT AND LANDSOPE
Amount
MC84
1 M 7 10
1 M 70
12 46
PO Lipidation,
10 f ,t; -'1:. 10'
H h 6 0 5 2 H 45, 2
"84452H*5
1S.0 Accnnts Payable Release 5.L3 N*FR700
By UNDRA A (SABRA)
inc Ot
Gnss Awmnt
Discount Amt
Discout
Red Net
Amout
P0,4 ,;tat
Cantra,-A&
invoicef
MM5 C
j- 25
ug/oV06
12C74
OAO
UC74
GL Distriltion,
Roas Amount
Work Ordw! RtN
Description
UL74
1 EA 4ANNIIUAL-FY
06/W
REPLACEMENT
PHOMIE F.
102-4NAM-014
iNSUCHF111,
PO LigiAtion
H210,00414,
aairii# General Description
HH3 P008E 5 PWNES WWI!
PH Sut CouNdf IWO#
86HO6314057
G-,L Di,,--tributicon
"F05210
H 0 10 5 2 111 1011
U 11112 10
him General Descryption
H04 5 PONES WNW`,
P01 Stat Gin„ rut! WWI
1QU 0 KN86314057
GL Distribution
10 to 7 A 2 1113,
HSHWHA94
M7494VO452
H84412w%
U 14 0 12 "1 10
Amount
1144
inc Dt Gross Anot Diswunt Amt Di-scrouint Red �,.et Amount
0910"06 73LO7 LOO 7361D7
RMS Awnt Nut ordul Actu Dmcr4uorl
2 0 5 13 5 PHS 80mmli,
N 5 A f) 5 MIS 80HAI
205.5-1. 5 PHS 06NN-3111
loc it Gross Anat Discount Ad Nswunt Red Kk Aunt
09P7106 1, 42117 OAO I,V1,27
Ross Amount Wwk ONu# kt?d Ducrition
H9 34 1 EA 4ANNOVY 051W CELWLAR PORES FM POUC WSKSi
DEPARTMENT
1IL70 1 EA GAS TAX
11170 1 EA PRUNITION A
194. sa 1 EA PROPO-SITION C
1 EA STREET LIGHT A LAkiFCAPE
1211452MA73 19038 1 EA H9H 1K. HSU MOT
WSW) 113jo 1 EA RIET SERUCES
12147121110 U 7 .91 1 EA SHEET LIGHT AND LANDSOPE
Amount
MC84
1 M 7 10
1 M 70
12 46
PO Lipidation,
10 f ,t; -'1:. 10'
H h 6 0 5 2 H 45, 2
"84452H*5
1S.0 Accnnts Payable Release 5.L3 N*FR700
By UNDRA A (SABRA)
Uy of 60dan Park Se* 27, 2005 11;2W Paqo H
aywrt Hiotmy. 8ank kP Payment 0abm 0NPV/0000 to 991090099 Check/WGHA'o 159027 to 150300 Payment Typie C�Iemk
121W05210
12731
12i48'52N
1y838
Discount, ATit Discount
Ulsed
1205452100Y
198.98
20-58'5210
113.7�
laixN General Description
78584 CODE 0F 7/27-8/,2.(,jO0 A/0300682024
P0I3tat Cmtrmt# Ivnicef Inm8t Gross Aunt 01oout Amt Obcout Used Net Aunt
1/D96 O 3006H021051 08/m/05 143.27 O.08 14127
GL Bistr5uUmn Gross Ammm1 Wmk 8rder# AutU Uea hitioD
i20'47-5210-88Y 14127 1 E& ^ ANNWAL'FY 0697 * N8OZL PH8NE SERQa3 FOR CODE
EFOKEENT OBaRS SAE HSHO. MHE AUS AND
GEORGE R08RI8UB
P0 Liquidation Ammmt
i20-0'5210'03 1 1/3.27
_______________________________
Vemd# Vendor Name hmit#Payee Bak 8mok# Ckk Date Check AmmM Sep
528� NUPFi COril"iU ICAT0N8 AP 102N 0V21/0G 4513 Y
loim! WOW DeoJiptWo
7805 my 813049/2/N 010S01
PH Stat Cuntract# Immioe0 Imm Dt Gross Ammot Discount Amt Die:mmt Used NR Anmnt
14AN D 4207362400 09/06106 0 `1 0.00 4 6K'
SL 0iutr1tmtioo Gmes Amnunt Work 8rdor0 AotU 0osnript1nn
518W0 450; 1 EA ^ANH&MN6/07* ClLULAR UMSE FOR SENI0R CTTIZEN
TRIPS AND TOURS
PO LiquNatArt AmmmC
150-002 99 46.21
------------ ___---------- __ ----------------------- ___________________
Vend! Vendw Name Romitl Payea, Bmk Chexk# Chk Date Cimok Ammmt Sep
2i66 NIN01.5 BEH0KNT & CH81 a mv 0q/21/06 v0.S0
law! WON! Descriphon
Rol SORES,
Imo Dt
Grs Auu t
Discount, ATit Discount
Ulsed
Niet
Amount
P00 Stat Cnntract#
Imm1oo#
1151 O
56204
0003/05
2y.3, 6
DAD
293V
55005
08/11/05
331.29
0.O0
M119
5,H99
8,24
0.O0
38.24
570952
8B/�1/0�
_ 21.N
0.0D
Z1.0
� 0�r1�tiun
6mu��t
WmkOder0ActCd
Desrltion
U0.50
> EA *UN0N''FY 06107^
S11ALL
TOOLS
AND MISCBl�E-,,,0
1W61-K10-0N
HEU�R[ AN SERE'-;
PO Liquidation
&0ounn
1144 4540454
_____________________
W0
----------- -----------------
______________________________
M of huwm Pul" %p 27, 2006 1h2hm Pap 62
ayment Wory. Bak AP Pqmnt Dates 00MOPOOD to 9W9Q9H9 aed/WFs 159027 to 159300 Payment Typt Check
----------- I.-.----,------.------ -------------- -------------------------------------------
Vend# Vendor NaT®rfe kmqi payse Bak Decki ChIk hte Qmk Amat Sep
603 NINOU LNER & HENWE 0 10243 09/2VOU L 406.77
!a of General Bemmptwl-i
7848',- i'IISj, SUPPLIE,51
POI Stat Cakrad!
Imokef
14240 0
5 1110 S "; 7
)6%2.,
n S
GL DWrWfon
5;,,771
HEW5000
VHV5000'
f, x`06
PO L 1 W 1 At Win
2
H 0 1 h 500 (11i
5 ,S77 F
U71F&HO
GL Nwhown
r0 1 h 5 TO
U71h5HO
PO Ligiltion
HF505051-10
U71V5000,
7009 MISC
Pop Stat BMW# invoice,11,
IIZ-1240 0 151 7 1
GI Disysmon
HOW10010
UTWHO
PO Ligidath Lai i
10011100j
VHV5000
last Genoul Demmpuorn
7BUD SUPRES,
POI Sht WWI
inwim!
14240 0
_,1002
57y> 0
5727H
GL DWrWfon
HEW5000
VHV5000'
PO L 1 W 1 At Win
H 0 1 h 500 (11i
U71F&HO
imc K
(18"11 41*-
Do/ 1 qu
08/14/06
08/15/06
' tnpl
8 2 1
,
o"
11,0-0
Gmm Amut
-'a,.,.,
AS, Ir
Invc Ot
08/31/06
Gmm Awnt
.Di
43.83
A m u n, f',
4 ^-. 0'
,
4 L 81 S
invc K
"joys
o
09 /o ,.m
Ross Amout
42.50
Q „5 1
Amon't
42.60
42 Ai
Gmss Aunt Dismunt AM Discount Used Net Ammnt
25, 75 OAO 217 Fj
i 6 w 0 0i too 1LOO
8, 3 DAD N 0 3 .3
H. 4'
, Z
LOD 20AZ
38 16, il DAO 3LH
.74 LOD 2 L 7 4
7,12 LOD L 12
LOD 1O.H
2 3i 9! LOD 97,
won ONVI Rud Desuptiorl
1 EA *ANNUAKY 09071 FACMITY MAIMEMANU SPPLIES
1 EA A? 1110i, TRICJ
Gross Aunt Dismunt Amt onscixnit tL;ed Net Amout
0 -1 6 6 DAD OLE;
Wwk ONK AcKd Owscriptio-ii
1 EA 1AJNUA&FY OV071 FACKITY MAINUNANE 1 SOPLIE,
1 EA WKS MAINTEMNE DINRUT
Ron Aunt Nsmut Amt Di: munt Used Net Ammn,,
W.BG OAO 37 AI;
3 9 . .71 8 LOD W8
7.57 too L S 7
Work ON& Actu omcroWri
1 EA WHOKY OV071 FACKITY MAINNNANa & SWPLIES
1 EA NRKS MAIWIWANq Li I..,
K"""! �tut "Goin"'v'ar"t-i Invoice! imc K Grom Aunt Nsmut AM Discmnt Und Ut Ammit
14N5 0 5HOS ov"R6 2 H T"i
A P 5Z� 70D D
.f4 P' Acco,,int�,,., Piya h Re, -- -3 N By SHDRA A (SH0R,A)
ity o♦ Bad & Park, Sep 27, 4,006 1Dam PMO 5,33
apnt HNUU. Bank AP Payint Dates OVOVOOGO to HnWH5 CWcUAMFs 59027 to 1H300 Papont Type Gbed'
'C
F, -9 2 3 08/18/06 2E�H too 2 6 A 9
0 0 00/25/06 :31 2 , 16 LOD 3L 1 S
GL 0=50W Wn Aunt Work ONVI Actu Descrytorn,
NO-6101,01 207.00 1 EA *ARNUA-FY Or5/07t LITAIINS AND PREMUN C'OLOR,-`i USH"
FOR GUFITI RUNK
PO Ugibtiu A-,, t
N 0 4 4 5 7;
lai-# General Descript-h'in
7003 RWPLKS
PO4", `t :al
Wcel
inc C
Ems Aunt
DNcout AM
Donut
Used NO
Amot
14HO 0
56U27
00/m/06
3038
1025
OAO
3L98
GL 040bothon
Work ONw# AdU
Ems Awnt
Work OWI Add
DescriWoni
22 X
1246,5210IT",
1 EA SWPLIFS MR RUMATION AM AMLT
3038
1 EA OUNOPFY
OF,?107*
�IT-,XFU.A'NE0US
!�IARDWRE sUPP!--IEsj
PC UpIptWin
15000-2
A r.- a ut
TOURMEMS & RRISUKHMS POU101"I
PO Upidathon,
Aunt
U f 6 It n 0 4 7,3t
22 W
----------- I ---------
3030
--------------------------------
1 - i rt &I C,,-ener;fli, �escrifption
70494 SWRIE:5,
POI tat Contrut#
invnice#
invc Dt
Gross Anot
UNnut AN
Wscout
Und Net
Amu'
14HO 0
56H v
HPS/06
E02
OAO
5A2
GL DWWtfori
Gram Amout
krk Rderf ActGd
Descrotion.
00481210
5A2
1 EA *ANNUAL-FY
06/07�
MATERIALS; AND
SMAU'r. TOOL.-S.
PO UpidatWin
annt
20401211�1
5A2
lamf GO= Deumpuarl
M05 SWA72"
CUP Accouts Paygle Relame LU N*APR7O0 By SHEA A (SANEA)
inc Dt
Ron Aunt
Ivor Ad 09mut Und NO Aunt
PH St•t Contrmt# into!
0 56509B
oupwoo
2W
0.00 22 A
1025
Gross Amts t
Work ONw# AdU
Descripthri
GL DWWtion
22 X
1 EA SWPLIFS MR RUMATION AM AMLT
10 b 7 2 12 11, fr)
A YNN SMUS PROGRAMS, RURDTION SEWINS POTION
15000-2
TOURMEMS & RRISUKHMS POU101"I
PO Upidathon,
Aunt
100-052110
22 W
----------- I ---------
--------------------------------
CUP Accouts Paygle Relame LU N*APR7O0 By SHEA A (SANEA)
Hy of Ba1dwn Puk Sep 27, 2006 1118am Page 64
apent Wory. Bad AP Puient Daks MOM to 9V9V9H9 Dukpol's EH27 to MH Paymut Tpe Check
----------------------------------- -------- — ---------------------- ------- -.. -
eM# Veor m Bad Chul Ch NU Ched A= V nv u 0136 OFFICEMAX GONT1.A,T iINC 0 low 09p V6 Sep
HO A
!a i-!;,, # General Desicri,,ptiur,,
M06 SUMS
POI Stat NOW# invoicef inc Dt Gmn Amount Discount Amt Mount Und MtAmat
7 8 i,,, .;0 08/11/06 48.95 OAO `L95
GL Mstrdmw ;Gr--i s Mriount ',Wurk Orderi Aftfid' Descri- ption
129-54120M 40'. 9 ri StivKH-S
M! Gem"! Dompition
70497 SURM5
lavi Gun"! Descmpuwri
7000 SURM,
PO O Stat Contruti I•aust
74t22 , 1
GL Diitrfl,�iul.,Ion
1195152W-H4
lavi 6MMM Demrsuol"',
7009 NPRKS
POO Stat Contract# imoical
M2 C
wN7212it',1
HEIP52 H'),
H015121i),
W&WO
H 6 7 b 5 2 H - 6 2 1,),
PA LiNintwn
WWII)
=74521HO
"101210
HYS52110
HT0652'10
100117.5HM42,01
-----------------
Inc M Rom hount I isc.ounit Ariit Disscount 'Uisedf Net Ayinount
i-
9530 LOO 913)
Rom Amut Work ON& ACM DOSYPHOTi
-9531", SWRIES
invc K Ron Amunt Wscount ht Mount Used Not AMM't
owspo HOM it H
Atli Aunt Wwk Merl RUd Oncrutmn
35AI
1 RX
imc M
Rom NNIM
D"cont "t
Mount Used
Net bout
POI Stat Contract
WHO
1 OX
FRIO SEVICE NEER
2 C -6 9
1=7 C
MR
ovmg6
5HAO
2419
W
WAS
GL MO MM.
1 OX
Ron Amunt
Wwk RMH Md
Demptio-i
BUNES POK
Amnnt
10,
506 M,
1 EA MISCELLANEOUS
OFFIN SUPRIES
10M52
W 50
3310
PO LiquMM-f
---------------
Amon-,
1WO521k)
H6 Of",
lavi Gun"! Descmpuwri
7000 SURM,
PO O Stat Contruti I•aust
74t22 , 1
GL Diitrfl,�iul.,Ion
1195152W-H4
lavi 6MMM Demrsuol"',
7009 NPRKS
POO Stat Contract# imoical
M2 C
wN7212it',1
HEIP52 H'),
H015121i),
W&WO
H 6 7 b 5 2 H - 6 2 1,),
PA LiNintwn
WWII)
=74521HO
"101210
HYS52110
HT0652'10
100117.5HM42,01
-----------------
Inc M Rom hount I isc.ounit Ariit Disscount 'Uisedf Net Ayinount
i-
9530 LOO 913)
Rom Amut Work ON& ACM DOSYPHOTi
-9531", SWRIES
invc K Ron Amunt Wscount ht Mount Used Not AMM't
owspo HOM it H
Atli Aunt Wwk Merl RUd Oncrutmn
35AI
1 RX
P20MU124 MO 410 ',,qTNDGi1 F�j-WLOPE'3
2 C 6 9
1 BX
SENIOR CITIMN
1 OX
FRIO SEVICE NEER
2 C -6 9
1 ox
'sail MENS SERVIUS
2419
24 09
1 OX
TEEN CENTER
24A9
1 OX
BUNES POK
Amnnt
51,y 151i
.33.5!,)
W 50
3310
----------
---------------
------------
CS,AP Accounts Payable Release 6,1.3 N4APR700 By SHMA A (SANDRA)
ity of �ddW�n Pork
a�m�t H1o1ory. �mk AP Paymon Da e m 0��0
S e p 27. 2006 11�2 PaOm
�000 to Jy/s0/���y Omok/ACH0'a 0�0�/ to
|50�0 P��ent Type, Qmck
Vmn #Vmrjdn r R e -aii P-.I yo e Dank Irkmck1 Ckk (sato OmdMmm% 'Sjt�p
Iaim���ralD��|�i�
78 0 Q, F- T DUF PP 17-18 (18 FRB0I)
P8� Qta� Cnntrm�0 I��ico� Imm 0t Srmm Amount Diucmm� �� Dinmmnt �mJ �� �mom �
A Z1/0� 0.00 0.00 0.�0
0L Diotritut1on Gmos A�uj ��k Ur�r0 Act0 10
D,
10O'00-�227 0.0A Srp-, PP&i7-i8 (1B FDfE8IE)
__________________________
Wmd# V,: 'o Nm� Rem" i�8P�e �nk �eok# Chk Date
8h� PERS-0�T EMENT 6P 159'Z4'7 09/Zi/06
78�7� #1� C�L/�TH� EM�Y P/E: /0
Co�rm�0 Imm1oo# Ims 0t 6rmm AT-out, t U�o�un ��� Dino�n �md Net A�mnt
0 0� 482.42 �.00 482.42
8L 0i�r�butinn -U',,ass, Amouv ��k 0r��� Actvu 0*n
1�0 -00-220 8.Ol 0 #1� P/E: 9 /06 SRV 0�PW/0 0 CL/N l-,D iL
i80-00'2223 14 .00 8 P 'E' /(0 Q 'ev 9/06/ [l/! hlTHLY
�00'03-2�0 200./ � D 9, /y/0 on V 0C/� CN,1/�T�Y
----------------------- __---------------
_________________________________
Venfl Vmho Nme R-it# Pa eo Dank Omok� 0k ��e C�ok Ammmt 0oy
72A PERV8 PA TNT C0MP&N S,9, S' Y 6P 15 0�/21/0�
7A DA NIT '19 N
P0051at Sm%ra�# Im0�oe� ImmDt Gm�Ammmt Uio�u� ��t 8ismmn! �m� �� �mot
i 4Y38 O 40�8� 08/A1/06 �24.�0 0.�0 �24.00
378.88 �.00 �78.88
SL UiotrihuUon Smo Amm�t �rk 8r�rl ActC� Daa�{pMnn
i.UVJ.Pl8 i EA ^ANN0�-FY �8/07* T��FIC PAINT8.
PULuo
11�5�'SD0-(04 1,0 03./0
----------- _----------- _________________-------
____________
�md#V��orN�m ��it0Pa�e ��k Omd� Chk �de Qmck Ammmt ��
75?S P0�� 8J�TRlC MUT0� kP
la1��fierall0�f, rip",iOn
PO0 StaA Co�Ja%&
I�n1oo�
Imm Ut
8r�a �nVnt
0400mmt Amt 0�unmn1 Ued
No Amo�t
�6168
08
D 0 91
0.0�
18i0�
SL Uiytr iuo
Gros Amount
W—k Order ttU
-DeScr1p1ion
84.55
PART3/SBWICE
127-57'5210
—'-----------------------------------------------------------------
y4.54
P��5�ER
ity of Daldwin Park Sep D, 2006 1118al Page 66
aymmt Hiytary. Bomk 0 PaMmnt Dabs 0N0V/;HN to 99/90/9999 Cheok/ACHI`o EH27 to 103H Pqnnt Tpo Chwk
--------------- _______________________________---------------------- ___ -------- ________
Von!! Vendor Nam kilo Pa". Bank Omcki Chk Mw Deck Aumo Sap
la1m# 8aml DescripioR
78502 U 0]5 LINEMEN CHER NEW LINE
PO8Sat Cmmmo #ImmNm! Inm Ut Rms A= D1scoutUt Dinuad Used Rstwo t
"200 O 1081 08/a/06 27&00 0,00 275,00
3084 08/2/05 131 .D7 0A0 U1.87
SL 8idriution Von Aunt Nwk UNK Ad0 Des=nn
13414=464 OL87 Y [A. `ANNUAL-FY 0007^ DATA EQ0IPMEAK AND
OONMUNI CAT ���111",
PO Liqibttorn
i54145N0'06"i
-----------------------------------------------------------------
VeN# VeWor Nue NMK0Payee Bank Check! 0k Nn Chen Ammt Sep
4355 ED WING ME 0.. Iu. /P 159251 09/21/88 200.I",0
law! General De�iption
POD 3tat Contrad0 Imm1ce# inc Ut Gross Aunt Discount AN Discount Used Not Aunt
120080001228 00101/O6 200.0O 0.O0 20L00
Q- Diotrihobon Gmus Ammmt Wwk 0ren0 AnCd Des:rltion
10-0520 Z00.08
________________________
ON! Vubr Nuie. Remit! Payee Sam Omok0 0k Date Check AMOM% Sep
, aim#"G,"',n�al
78504 8T LINT MAINT (AM)
P0 Liquidation Amom{
1D4050; Q0.02
MAP Guer! Descr1piVn
P0# 3tat Cmntrad# Immion# inc Dt 8rmm Aunt Discount Amt 0iomunt Used Net kmu t
142 0 2 0 08/n/06 1.675.0U 0.00 1M.0O
2R,91 08pvNu L675.00 0.00 15500
0- Ndribmtion Gmoo Aunt Wor k 0rdul 6otCd 0esr ipt{un
1Z4505O00 W.00 1 FA *ANNUA -R 06/07t ROUTINE AND EXTRAODIMARY
MAINTERNER0 TRNFBC 3ISNES AN5STREET OSHTS
THR0USH1,1UT 0E CITY.
PO Liquidatinn Amount
121-5,5000 35VA0
---------------- ______----------- ____________________________
NAP Acumncty Payable Belem E1.5 N^R�00 By SAW8U & (SANEA)
Imm 0t
Gran Ammmt
Dioomnt Ad
0iomut Used
Net
Aunt
PO0Stat
Cmtrmct#Immicm#
14211 0
008
09P7/06
420,0
0.08
U0.02
GL
Von Amat
Work ONVI
kt"
Description
4002
1 [A ^ANNUAL'FY
06/07° ROUTINE
AND
EX TRAOD INAFRY
Y21-546000
FOR TUFFIC SIGNALS
AND
STREET LIS00
MAINEHANCE
THR0UGH0UT
THE CITY.
P0 Liquidation Amom{
1D4050; Q0.02
MAP Guer! Descr1piVn
P0# 3tat Cmntrad# Immion# inc Dt 8rmm Aunt Discount Amt 0iomunt Used Net kmu t
142 0 2 0 08/n/06 1.675.0U 0.00 1M.0O
2R,91 08pvNu L675.00 0.00 15500
0- Ndribmtion Gmoo Aunt Wor k 0rdul 6otCd 0esr ipt{un
1Z4505O00 W.00 1 FA *ANNUA -R 06/07t ROUTINE AND EXTRAODIMARY
MAINTERNER0 TRNFBC 3ISNES AN5STREET OSHTS
THR0USH1,1UT 0E CITY.
PO Liquidatinn Amount
121-5,5000 35VA0
---------------- ______----------- ____________________________
NAP Acumncty Payable Belem E1.5 N^R�00 By SAW8U & (SANEA)
ity of Baldwin Pork Sep 27, 2006 11:29am Pa.,:go E,7
aymm t HNtmy, Bank XP Payment Dates 00P0/0000 to 8&/9y/9H0 0ock/&C #'n 1HU7 to MO00 Pay0mM Type Chneck
___________________ ------------ __-------------- ----- ----------------------- __
NMI Vmdo Nm- Nmit# Pape Bank Omok# Chi!, Data Chank Amuo t Sep
IoimVSeneral Description
laiO General Description
7O523 T0W NG KWICE
PO# Stat Comroot#
POt Stat Contracti Imm1oe#
Imm 0t
Von Aunt
Dismu t Ad
Dismut Used
Nlet
Amumnt
07090
0
09/ZNVs
7L0V
U.0O
m 4 A 0
79AO
053y4
GL 0ioVihutimn
&nax Amout
kJork 0rder0 ActCd
Description
0.00
N5'0S
158'�0-2\B3
79.08
F SEMINAR!",
9/12-2Z/86 3U��VI8UR
_______------
Nmd#
__________
Vendor
------------
NMI! Pape
____________________------
pank Cherk#
Ckk 06to
Check A�m0wnt Sep
2256
ROYAL COACHES At,`TU UEDDY
1 EA ^&NNUAL-FY
0W4
/P Z&254
0921/06
09A0
laiO General Description
7O523 T0W NG KWICE
PO# Stat Comroot#
Immke#
Invc 0t
Q"ma Aunt
Diomut Amt
Discmnt Uod
mt kou t
1006 U
07090
05124/0G
384.00
0,00
m 4 A 0
053y4
08/0/06
1I'!5.0,0
0.00
N5'0S
GL Distribution
Smu Auud
Nvk 8rman# ActCd
DemoriptKn
489
1 EA ^&NNUAL-FY
0W4
COlISION
DAMAr-;E o.rEPAIR AND
m0-68'5n0
.N
TOWTN�G.
PO Liquidat1nn
Amount
0016527llt
00Afu
------------ ____ ------------
Vend! Vendor Nam
__ ------
------------------
hmitf Pape
------ _____________________--------------------------
Dank
Check! Chk
Date 0mckAmmmt Sep
NV 3.E.I.U. 00L 347
AP
15y255 09/2i/06
85210
last Gem&0enription
78501 SEPT WES P,Pf17-H (1D FREEBIE)
P80 Stat Cmntra%0 Immiun0 lmm 0t Srmn Aunt
0 091i106 8050
8i Distribution Srnos Amomt Work Order# Act
N0'00-O24 8050
------------ ------------------------ -------- ______
Vend! Vendor Name bmt#Pape
406 SAN S&80ZEL YWl[Y ECOMMIC PARTN
last Gum! 0escmpt|on
78K5 0NF-MEL N GARGIA 10/1Q,
POI Stat Cmt at# Immico# Inc Dt
0 �y/2i/06
SL 01stribution too Auut
10O'0113m-Y03 2H.00
__________
UAP AcmmoNyAleReleaek4SN=0
Discoun t Ad 0incmmt Used NO Amou t
O.SO 8J2.5�
0mu^1yUon
SOT PP117'0 (0 FRE0E)
Bank 0ack# Ckk Date 0ock Amount �r,
Srmm Amot 0iocoo' Amt Diumod Uls;Ld N,-, t A m o t
00.00 0.00 200AOf
Wnk 0rdutAciCd0muip1Nn
MARLEN GARCIA MUM
By SANDRA A (SANDRA)
�ity Body Park
ImmDt
GrmmAunt
D)oc�nt Ad
Disommt Used
Not &mxm1
Sep
27' 2006 ila8am Page
58
of
0/05/n
7=77
4N
0.00
7A4237
0
ay0e
t Hiotm, Bad AP Paym8t Dates
V0/00RH0 to 9V9V9H9
Omck/&H#'o
59027 to 1H300
8mno Amnmt
Pqmnt
Tpo Chck
6L 01otrihution
8L U1gr>kotinn
Work 0r:erl ACtU
Description
H0-5154-32
DN.|i
Ven f
-------------- _________________________----------------------
Vendor Name
RoM1t0Paeo
12717'502
CN232
Bad
__________________
Check!
Ckk %do Chmok Aunt,
Sep
7989
5AN GADREl VULEY MVCD
WAN,." SRN
PUBLIC NOTIN"I
&P
1H257
09121/06 7.47A .0
--------------
laim4
General Description
-----------
bmitfPqe",-.
_______------------
P0 Li w1dation
Bad Check!
Ckk Date Check Amon!
Von # VmWu r
785V7
MUSWD0 SNMYB10CE/ C0UROL
-----------------------
3253 SAM SA[RI[L YAIIIY TRIBUNE
____________________________________
AP 10259
89121/05 104.64
Imm0t
8rmmAmont
Discount AM
Nnwnt
Used
Notkmmut
PUIStat CVntrat#lmm1mi
Y4U5 U 080E
09/01/06
7.414 00
8.V0
7,41 7.00
R 8itri�Uon
Smss AmouM
Work
Order0 AdCd
Descrot1on
7'417.V0
1 [A "ANNUAL-FY06/07*
MOSQUITO
AND VEC�� 0NT0a
=595000
SBNICES
P0 L1W1hUon
Amnnt
100111000
7,417A�
Von #
Vmor Num
Vemit#
----------------
Dank
Omck!
______------- ____
Ckk NN Uenk Ammt
i7S0
S�M SA0RIEL Y&�IY WNT[R C0.
AP
15825D
��/21/�� 7,��2.77
loiirf # rn eral 0e r{ytiOn
7D5 ATE "P, k v ICE
laim0 GueraI Deu�1pt>on
7D508 AMM176 k91 UU4011
PUO Stat Cmdrmt#
ImmDt
GrmmAunt
D)oc�nt Ad
Disommt Used
Not &mxm1
P00Siat Cm�r��# ImUuo0
0/05/n
7=77
4N
0.00
7A4237
0
0.0U
W4.64
14Z89
8mno Amnmt
Wurk Order! &ctU
0oo npt!on
6L 01otrihution
8L U1gr>kotinn
Work 0r:erl ACtU
Description
H0-5154-32
DN.|i
WATER 3HV
PUBLI0JI0V
EXPEN.-,ES RELATI08 T0
12717'502
CN232
WATR SRN
YDHHUD
2,7M.741
WAN,." SRN
PUBLIC NOTIN"I
--------------
_____________
-----------
bmitfPqe",-.
_______------------
P0 Li w1dation
Bad Check!
Ckk Date Check Amon!
Von # VmWu r
10HHU0
______------------ _______
-----------------------
3253 SAM SA[RI[L YAIIIY TRIBUNE
____________________________________
AP 10259
89121/05 104.64
laim0 GueraI Deu�1pt>on
7D508 AMM176 k91 UU4011
PUO Stat Cmdrmt#
Immice!
Imm 0t
Gross Amnnt
D"cout Ad Dis�ug
Und Not
Amout
O
4N
08RY05
10004
0.0U
W4.64
14Z89
6L 01otrihution
Smoa kwut
Work 0r:erl ACtU
Description
104A4
1 0 *ANNU&L-FY 0907^
PUBLI0JI0V
EXPEN.-,ES RELATI08 T0
H0'4"5240
PUBLIC NOTIN"I
P0 Li w1dation
Amount
10HHU0
______------------ _______
-----------------------
10416,
____________________________________
14 of UaI&1n Por," Sep C/' 2H6 11:20am Page 6A
ay,,,i,iiant History. tiaflk AP PqmM Bats OOPOPHO to 99/9V9999 QmkAoFs 1590H to IH300 Payment Ty" Ghecllk.
---------- ______--------- ------------ _________------------- ------ ________
Vend# Vowdnr Nmmn. Remt# hyse Bank Chenki Ckk Date Onk Ammt Sep
Io�m#
Genera!
7840 GRAFFITI REMVR MV
PH 3tat Cntuct# Imm1oe#
Invo 0t
8rmm Amount
Diaommt AM Dinmmnt
Used
Net Aou t
14132 8 1H46
08/28/05
2.45.00
O.00
2AbA0
SL Diotrhmtion
Ron Aout
Work DHer# Act0
0mmrMn
66 AD
J M8 ^ANMA -FY 06/07^
DA-1-V
AND GRAFFITI
12O-��-5CN0'15�
PO L1quiSdUn
10145000'01
I\To,'� GeneraI0escr(jkion
7O51i SWBUING S[R
PH 3ut Cmntrad# Immioo0
WU1 U Hop.
GL D1otriimt|cm
NA4>5000
M0645N0-07�
PO Lipi=n
117-53-60OO-079
Verdi Vqndor Nam
Ia�n� Gan�al ��cri��on
70512 SEPT SERVICE
Amoto
Imm M Grmm 6mout Newu t &M Diocmut Ned Net Amu,,',,
0T/25/06 1130.00 0.00 1.H 0.0�
081,06 0.00 1,M0no,
Gmoo Awunt Work Or�U#AdCd Ueo riAion
0A 0 i FA ^AU0AL406/N� CU-'ANIN6 &N8 PNU,', SWEEPING OF
CITY OWNED PkRKBG LUS AN TEN C[NTEG/Sk&TE PUK
FACILITY' S8N'IR L FUNU P0T I0N
2'H0.00 1 EA PRU0ITION A PO07I0N
Aox�a,,--.rt
6H A0
NMit# Puo Bank Omoki Ckk Date Omok Ammmt Sep
1 SMNQL[R BIV&R0 MUR&TION AP 150N! M|/H R430
P00Stat Con�od# ]mm|cal Imc0t GrmmA0ont Mscout 8mt Dioommt Used Not Ammmt
0.00 FAX
61 Dintri6uhun
Ron Amon Work Orer# AotU Dom:r1giun
100-57-5000 3Zky3; 1 E& ~ANNUAKY 00107^ MUUMUU OF ELEVAT0B AT CITY
PO LiquiMtMn Amut
i00-57100 KC93
------------ -------- _________------------ __ ------ ______________----------- ___________----------
Vond# vmdnr &ame Remit0 Pqee Bank 0nok# Ckk Date Check A0mmA 3e"r
1578 SCMAF 5 SMAF SAN G&BRIEL VALLEY TEAS C/ AP 15020 0&/2i/06 0 2A0
I00 Gem al Desuipt|n
PH Stat Cmmrmt# Immico# lmC Ut 8r0V &m8u t ONcout Ad 05cout Umd Ut Aunt
S-15 09Da/06 1 S2.00 0.00 15L00
SL UistriWdion Gnu Amut Wwk Ordw# AciCd Uen%ript1on
150'00-272 132,0i) REGIST'3NIM TEArl
_____________________
|ty OF 8aQmin Park Sep 27' 2000 108am Px8n 70
aymeM Hidor, Buk AP Payunt Bates HnUOHO to 99/99n999 Chea/ACIIIHIIIP.� 159027 to 115,9!7,00, Pavmer!' Type. CJieck
----------------`-------------------------------------------`^------
VeN#Vmador Name hmitl Pape Ckk Da-Lo Umdk' Ammmm- Sep
5459 3ERVICE FRS CUNTNC�R NFWORK. AP 1590.3 00/2111/0� 5!U4.0
lo|m# Ganaral Desc1ptiun
70513 P00- WCALIS
POI 8tat O>Nrad0
Immioo#
Imc H
Gron Ammmt Discoun
Ad
Wisout Wed Not
Amot
1420 O
421 1
08P7ME
15L63
Immioo#
0,0A
15Y.0
420
o8gq6
R5.615
1400 O
0.00
175.I,
52.y3
08gO/05
4 6 C3,7
0.00
5233
GL Dintr1hd1on
SL 8iotrHutinn
Rom Ammut
Gmoo Aunt
Work Orer0 ActU 0oo
r1otion
R7.00
1
EA ^&NN&AL-FY
06107~ JWIMIN0 POOL B0IMENT & WAIR
i27-57!000
SUPPtIB
R0 RE0W/TI0N SWAL
W00-292
0esuiyt1on
PO Liqoi&»tion
Ammo8
12717-WW
M7.08
FM
RRMATIDN SWAL
I&00-2172
laim# Guam! &escmptinn
70514 POOL DEHICK3
PO0 8tat ContTactl Immicnt inc 0t Crmm Amou t 0incomt AM Wscout Umd Net Aunt
1<O42 O 4296 08/m/05 177.4 0.o0 Y77.43
8L Natrib:bon Smno Aunt Work Ordor# ActU Doocriytiun
127-57-5H0 V7.0 1 EA ^ANW -R 05107^ SWIMI88 POOL EQ0IMENT & REPAIR
P0 L1quikWo Amount
127-05000 17 7A5
---------- ____________________-------------------------
___
Wand# VenAr Num Remit0Papo Bmk Deck! 0k Bate Tod Ammt Sep
099 SORT & BN&L AP 159NA. H/21/06 717.0
la1mlGervnral Description
78515 FVFf-,IM.5
laim# 8enamI Demoriptim
ImmDt
Ron Amnu t
01coun
Ad
Wmart
Used
NO knmnt
PUUStat Contmo#
TmmW#
Immioo#
1400 O
207
0GP1P6
52.y3
08gO/05
4 6 C3,7
0.00
5233
GL Dintr1hd1on
Rom Ammut
Wank Owl RdCd
0escr4tioD
52.0
1 EA MNNUAL4Y00/0^
SUPPtIB
R0 RE0W/TI0N SWAL
W00-292
0esuiyt1on
Y EA "8MHa4N5/07*
EYENT3
FM
RRMATIDN SWAL
I&00-2172
P8 LigiAt1orn
Amoont
50442172
52.D3
laim# 8enamI Demoriptim
POLiqidt1rn mmn-".
150-W17-2 4 6 4.37
!awl Guam! Duci�uori
P0� S�at Cnntrac"'# Irivo1oo# Imm 0L Grum Amomt Diomu t Ad 05cont Used NO Aunt
1408 0 1743 08pg/06 200.','z 0.00 Z0o.3S
I.AP Aumumn NyAh Release V1.5 NW N0 By SANNA A (SAMNA)
Inm0t
Gran Aunt
0iocout Ad
Dismut
Used
Net
Amout
PO# Stat Cmntract#
Immioo#
1718
08gO/05
4 6 C3,7
0.0V
OWU7
N038 O
8L Wrikutioo
Smoo Amnu t
Nmk Dr�K
AotU
0esuiyt1on
Y EA "8MHa4N5/07*
SUPP IB
FM
RRMATIDN SWAL
I&00-2172
04.37
POLiqidt1rn mmn-".
150-W17-2 4 6 4.37
!awl Guam! Duci�uori
P0� S�at Cnntrac"'# Irivo1oo# Imm 0L Grum Amomt Diomu t Ad 05cont Used NO Aunt
1408 0 1743 08pg/06 200.','z 0.00 Z0o.3S
I.AP Aumumn NyAh Release V1.5 NW N0 By SANNA A (SAMNA)
i1y of
SOdw1n Park
Imm Dt
Gram Aunt
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79535 LAUNDRY SERV
PH Stal Cound# Immioa#
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PH Stal Cound# Immioa#
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70530 LAUNRY .:;RUCH,
P01 Stat Contrwt# inmicel imc Dt Ron Amat
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1 EA *ANMMPFU597� LAtiNDRY SERVIlls FOR lil�,E jAIL
-------------- I ----------------
oux chmki Chk NU Cled AWOL Sop
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PO O sut wntrut! !wove$ imc Dt Grom Aunt Nscomh AN Discount Umd Wt Amom
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111-545U3491,11 3174 1 EA *ANNUAL-FY 06/07t ENERbY CUT FOR P3 JmPPl-(Q5E
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Hy of [ad& Pork Up 27, 2H6 11ahm Pap 73,
aymo t History. B0k XP Pa�ent Dates 001W/0000 t0 99/98/9999 Chmck/ACH#'s 15H27 to 159300 Pommnt To Cimok
SUT0N ON PUENK AT SAN ERNU0NG FWY
12148-6u-S 540.45 1 EA ENBRGY COST FOR SPRINKLRS THROUGH0T TW CITY
PO Lipdat1un Amnunt
1M41-50 34y4 35.761
laim4GeperaIDescription
78U3 Ag#2'28'io'0m,
P08Stat Cntrut#Ivni:nl Iws0t SrmmAuut 0iymut AK Disoont Umd NO Amnut
0 00/31/O0 0,16 8.00 0.16
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12 F565433, OX 2'28-M9-0003
________ ------------- ______------ _ ------ ------------------------- ---------------- ___------
_________
OmdI Vm�ur Na- NOR! Pape Dnk Omck# Ckk Date Check
273 S0UTHRN CALIF0RNIk E0IEN COMPANY AP 150N8 09/21/06 7 Y
hi,,,o Genera lDes cription
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300 General Demorithn
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P01 stat Cofltrat# Im0io+0
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-------------
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Vendor Name
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_______________________________________________
NMR# Payee
Bank
Cheo V Ckk Date
Ched Aunt Sop
SOUT8ANU TRANN7, IMC,
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AP
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_ _ _
PO LiVidadion Amu t
1171KH0472 80400
----------------- ___________------ ------- ----------- ------
___________________
P8#8tat Cmntrzl"A4
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GL Diotrhmt1on
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-------------
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Bank Ce01 Chk Date
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1005H4172
D0'5S8.0A
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1405HO'172
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----------------- ___________------ ------- ----------- ------
___________________
it of 8a]&1n Park Sep 27, 20[5 1h2las Page 74
ay-,i�ent History. Bank AP Payment Uabm 00RO/0000 Cr 9Q9W9H9 Omok/A01'n 1690D to 159500 Paymilt To Chmck
_________------------- ________----------- _________---------------------
___
VON! VmdV Nam R&O Payee BUR Dmck! Ch", Datn Omok AmmA Sep
205 SPILI0N 7ECHNOUOKES, INC. AP 139271 0021/06 23.240400
!all GmeraI &enription
HAS Dl'ANNOL DJNT Co6LP
PH Stat Cmntrud#Immioa# InmDt 8rmm6mount 0nmot AN Discont Used NO knxmt
15H7 0911/06 23.Z40.00 0.0U 23.240.00
SL 019005n Gross mmut Wwk 8r�U0 AcDu D��r>ybon
1�1-i�-5260 23.2H.0V 8I4NNUAL PRINT
______________
VmN# Veodnr Mnc- himit0 Pqee Bank Ueckf Okk 8oto Check AmouM Sop
3500 STATE OF CALlFORHA BUT OF TkkNP 1 0P. RT5ENT OF TRAN8PORTAJl8N [A1-_'1H AP Y5-9272 0&/21/8k 37,7.84
last Gaon! Demo^itiun
7805 TRAF SIG&AL UAINT'AY'
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78552 ---:RV 20138�72
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POtStat Contrat# Invnim/0 ImoDt Gross Aunt Bhcont Ad Nnomut Und ht kuumi
1408 D 0.00 K38
GL Qnm/ Aunt Wwk Or�& &dCd Ummripthon
100534210 6438 1 EA ^&NN&X-FY 0Y07^ MR WAYNE'S C8l P0NE
P0 L1iuiOat1un Amm,
104052 '10 6 4 38
------------ ___________________________________________
MPH Venda, Wam Remit! Pape Oak C�nki 0k Date Qmck Amour Sop
la|ml GeneNl Dmriptinn
70540 VEGETkTION MR SRIUR NT CAURL&NO ANTHONY VUQEZ N/109)
P01 Stot Contrad8 Immico! lmm Dt Ron A0ont Dioumot Ad Uioumt UK NO Aunt
8 0QV06 258.00 O.00 258.011
GL Diotr|hdion Gross Ammmt Work Orkri AdCd 0escriptinn
11K58-53�0 2 58.8� A CASTELLAN8, & VAzQ1'JEI
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Diamut Ad Nouutin Us-d Net Amum}t
PO# Stat Cmntrmt# Immioe#
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08/17/06
377.84
0.00 W7.84
14215 O 175053
8L DiStri1ut1on
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Work Uwl &otCd
Gesmrip1Kn
1 [A *ANNUA -FY 000* PARTICIPATING SiPARES OF
12F545000
377.84
ELECTRICAL MAINTENANCE ANDNR OPERATION OF STATE
HIGHWAY C0IRM 0L & SAFETY INSHUJION (TRAFFlC 3lGMALS
AT RAN8)
PO Liqu1 dad1urn Aiun
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78552 ---:RV 20138�72
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Bank Chnk0 ChkNo Omd Aunt Soy
POtStat Contrat# Invnim/0 ImoDt Gross Aunt Bhcont Ad Nnomut Und ht kuumi
1408 D 0.00 K38
GL Qnm/ Aunt Wwk Or�& &dCd Ummripthon
100534210 6438 1 EA ^&NN&X-FY 0Y07^ MR WAYNE'S C8l P0NE
P0 L1iuiOat1un Amm,
104052 '10 6 4 38
------------ ___________________________________________
MPH Venda, Wam Remit! Pape Oak C�nki 0k Date Qmck Amour Sop
la|ml GeneNl Dmriptinn
70540 VEGETkTION MR SRIUR NT CAURL&NO ANTHONY VUQEZ N/109)
P01 Stot Contrad8 Immico! lmm Dt Ron A0ont Dioumot Ad Uioumt UK NO Aunt
8 0QV06 258.00 O.00 258.011
GL Diotr|hdion Gross Ammmt Work Orkri AdCd 0escriptinn
11K58-53�0 2 58.8� A CASTELLAN8, & VAzQ1'JEI
IiW of DalW Park Mp 27, 2006 142hs Page 75
'Ima t Hinim, Bank AP Pqmmt Datao 00X10000 to 9y/9V9H9 0ook/AQ Fo 15807 to i5U00 Nped TyPo Chook
_______----------------------------------------- --------- ------------------------- ------ ------
______________
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La!m#Gf�nrol8e-, :ri, itiorn
78541
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09/N/86
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78543 PEST CNTRK 480577-50. 4614060.
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08/N/06 12100 W iZ5.V0
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70544 PEST CONTRL 40430-14W. 45540-51 455450-50.
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14N3 O 2
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09/N/86
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08/21/06 5
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08/1q06 5
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100-57-000
0.00
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^ANNUA
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100-505000 0
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127-WO0O 2
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140.00 L
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25270143 0
08/21/06 5
50.00 0
0.80 50.00
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08/1q06 5
50.00 0
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100-505000 0
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127-WO0O 2
240.00 1
1 EA P
PHKS MAINTEM8NCE U
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127'57-S000 24.00
--------------- ------------ ------------- _______________
Vend! VmxN, WO Pape Bank O*cku Chk Us Qmck Aunt Sep
780 BE CAS 0MPANY AP W77 0991/06 774.35
IW GueralDemption
WW SH'iMDMSARVY &V
PH staC Co�m%# Immionl
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20'58-54, 3 7
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09/01/06 HLED
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0.00 U16A
iN Demorltion
RV HIM GARHY AV
laid General 0umptinn
70540 GAS 30Y C[
0t
Ron Aunt
DAnut Amt
Discont Ned
Net &mou t
PH Stat Cmdrmt# ImNiue1
inc
Net Awn t
0.00
W 0 0
120 0
08/2q/06
1 1�5
Description
100
13 U
GL 01�91ktion
Ron Awnt
Work Ur�r# W
DWiption
8rmm Amunt
NY 0rder0 ActCd
DmoriPtinn
WE
1 [A * ANNA&
PURCHASE WB
FY 0690 ^
102-42'54U-013
8L Diytri6ution
DOMMENTS
P8 LiYuitt1on
Awmt
H042-5,24-0113
13.511
1 EA
,ANNUAL-FY
0@07« GAS
CUT
laid General 0umptinn
70540 GAS 30Y C[
laim# General Description
7850 3HRE 0IN6 SRV
PH Stat Cmntrmdi Imm|ca#
PH siat Cotrmd! I0mim#
Irm Ut
Ran Amxmt
0iuCmmt
Amt
Uioummt Used
00/31/O5
Net Awn t
0.00
W 0 0
0D/31/05
56409
hrk Urder0 AotCd
Description
0.0
0 C
1000
1 EA ^ANNWkL-FY000°
8rmm Amunt
NY 0rder0 ActCd
DmoriPtinn
8L Diytri6ution
DOMMENTS
PO Liqu1da1inn
Amount
WOW)
1N,QO
1 EA
,ANNUAL-FY
0@07« GAS
CUT
RR POW
DUILDINGS,
W0~57'5494
I81.U8
@.2i
1 EA
P0H,3 MAIINITEN
NE 0URICT
|27-37'60-,-
-'38
P0Liq0Uon
Amon
1801450"
181.08
127-50104
'10511
--- ___ ----------------------------------
____________________________________________
Pape
Bank Omuk0
Ckk
Date 0auk
Montt Sep
Von l
Yendr Namo
bmt!
2H5
BE SNEDDERS
AP 1592N
OV21/06
N1010
laim# General Description
7850 3HRE 0IN6 SRV
PH Stat Cmntrmdi Imm|ca#
Imm Ut
ton Aunt
8ieommt Art Discoont,
Used Net
Amnu t
13986 D 8071
00/31/O5
i18.00
0.00
118.00
SL Uitrihutimo
Gron Amount
hrk Urder0 AotCd
Description
1000
1 EA ^ANNWkL-FY000°
0SCTRUCTWN
OF OUT CONFIDENTIAL
108'245210
DOMMENTS
PO Liqu1da1inn
Amount
WOW)
1N,QO
laid General 0escrig|on
M540, DOC
PH SW Cogras# Wm# inc Dt Ron Aunt Disnut &mt Discout Und Net Aunt
—
~,,.~
GL Di�Y10n Ron Amunt Work Or�UI AotCd DMoriptinn
CS-AP Accounts Payable Releme 5.L3 N*APN00 By NNDRA A (SABRA)
AI of 0a0ww PULL %P 27' 2006 11ahm Page 77
ayunt HAtory. Bak AP POW Dates OORUOHO to 9U9W9H9 Check/NCH114's 15W7 to 11-59'.300 Payr!.,,eirit Tyipe Check
0012129 GE 00
___________________________________
Yend# VnndorHum RmMWPym
8535 THUM S SANUE
laa# 0e�oI WoWtHn
70549 FORFEIT FEES
UOCSH0ED0ERS
------------------ ------------- _____-------------
8uk Omok0 0k = Chnok Amuut Up
AP W27g 0V21/08 22.00
P01 Stat Contrant! Imminal Imn Dt Gross Amnut Nsmut Amt 0iscmnt Used NO kmnu t
� 09/2i/06 22.08 8.O0 %2.00
SL Notrikutimn Gmsu Aunt Nuk Urex# ActU Dm�ripUnn
1S0'012154 22.00, FORFEIT F8]
----------- ------------------ ______------------------------ ___________________---------------
Vnmd# Vmdor Nmie Ramt! payet Dank 0mokl Ckk Date Qmok Amout Sop
8008 TlGER8RECT AP EN80 0V250 15,110.94
2a�m#8om�al Descri no" i Oil
PO4 8tat Contrm±0
Immlce#
inc Ut
Gross Axu t
0ucmmt AM
ONnut
Used Nwt
Amou 1
143H C
P76RH350H45
0q/02106
1. 2119
f,-�
50 ill,
0.00
MAE
2'01i.80
0.00 2MV0
PH60(W014
08gg/05
P765281401010
09/N/05
2.73 1
A 4.
O.0O 2.731.04
PN0%2301013
08/3,6
901.00
L00
9 N1.00
P76845590i18
Oq/01/As
3'=y41
0.00 3.1N.94
GL 0sh|imtion
Ero s Aunt Work ONK
AdCd
0a�riytimo
1 [A ^ANN&R-FY06/0^
INFOM0I8N
TECNaMY SUPNLIES
21-1K5724
ON hi
PO LiWWtin
Aunt
HHW&
=00
GemraI Description
70551 EQUIPPARTS
PO!Stat Contrast! Immioef inc 0t GrmmAmoat Msmot Mt Uixommt Und NO kmmmt
P75605901012 08/m/06 3.0100 0.00 3.07100
8L DiotrNutimn Rn»n Awut Nxk DNer0 ActCd UmU|pt\on
Ni-115WN5 M.00 E0RP/AART
----------------------------- _____ --------- ____________________-----------------
_______
Vpr@! Wmd�r Name Rait#Payo 8ank W! Qkk 0ato Ched Ammmt jp
WK TONS UNWOK, AP 292M 09/2qO6 240.43't
N1m#Gmmml horipU�
70521iMTFON0PRIB
pop stat Cntrmt! Immica0
Imo K
Grmm4mmmt
Olsout Amt Uio= Used NO Ammmt
4479 0
08/4/06
58.09
0.00 58.99
SL DWNxtion
8roso Amont
Wurk UNor0 ArtN
0oocri;ti:n
10046-04
50 ill,
NUNN 8UPP IE8
loim# 8one ol �sori�iinn
78K2 U§UOU 9NR B
P0o Siot Cmntrat0 Immiono Imm K Srmm Aomt Mummt AM 0iommnt Uyod 10 Amo ot
14oO C 4007 07/1 U05 H.71 8'00 d8J1
4 0715 07/05/08 i08.2S 0.00 HU.2 5
iRy of 09dw}n Part Sep 27' 2N)5 11:2Mm Pap 78
aymo t H|ytmy. Bak /0 Pqmnt Dates 0U00/VH0 to 9V9U9H9 1`59027 to Payms-,t Typo C�ok
40N0 0/m/05 32.48 L00 32A8
8L W\kutinn Ross &mut Wwk Urerf Aut0 Dmcriginn
100-25-5214 N9 A4 11 EA SiNPLIB PER (��CE0\. M,,AVi'-'.,Y &
3A PI�)
P8 Liquildiun A ni nuD
i00-25'62114 M0.44
-------------- _________________________ -------- _______________________________
VmM0 Vmkr Nua W! Pape Bmk Omnkf Wk Date UeCk Aunt 5"
813 TRI-SRHAL DO AP W2 OV2,6 5HA�
100 Genral DesuiptWin
78654 SERV C[ CALL
PO0&tat Cotrma#Imoe0
ImnNL
Ross Aunt
Discout Ad Uinommt
Used Not
Aunt,
1041 O
2Q01
08/M106
255A0
0.0O
MW
6L Uinuihution
24533
Gmon Awnt
Wwk NW
ActW
0osc,ipMun
Y00'57-5000
127.5j
1 EA ^ANNA -FY 0W071
MAINT[NANCE
OF SE FIRE AURI."I
8mos Amu t
Work OW! AotW
Donoription
SYSTEM
<%7.5V
1271150V0
{ EA ^ANNUAL-R 06/07^ MAINTENANCE
12710
i00-�7-5V�0
1 EA PARKS MAINTENANCE
0I3TRICT
PO L1q00tion
Auount
3E T E 11,
N0'5W0
12710
1.2710
1 EA PAHS MAINTERANCE DISTRICT
127-Wmo
127.68
laid GenralDesc1pti�
laim# Geeml Demu^4t0n
0558 kBU U CD DEPOHT 11137 EEL AV
PH Sot Coarxct# Imm1ml inc 0t Rom Aomt Nscont Ad Nonmnt Used NO Anwitt
� 09121/06 986.04 W
R RomWmnt Work OHMAdU De�riyUon
12y'V0-075 A8L04 M1J7 EG�-T GUTIGRRE
Immim#
inc Dt
Rom Aunt
DAmut AM 0iSommt Used NO
Amount
P8VSUt Cmgran#
14244 O
24533
08g1/06
255.00
O.00
255.0fl,
GL Diohitmhnn
8mos Amu t
Work OW! AotW
Donoription
<%7.5V
{ EA ^ANNUAL-R 06/07^ MAINTENANCE
OF 'ME FBE &L0l.
i00-�7-5V�0
3E T E 11,
1�7-57-50��
1.2710
1 EA PAHS MAINTERANCE DISTRICT
P0 Ligi0aUorri
Amunt
H0W5000
127.50
�27-S7'000
�27.��
-------- ______________—__—
hmal Pape
__—_________--
Bak Cmuk# Ckk Dau
C�ok Aunt 3op
NMI
Yemkr Nam
8537
TRINIDAD 8UTIERREZ
&P 158283 00121/06
906.01,11
laim# Geeml Demu^4t0n
0558 kBU U CD DEPOHT 11137 EEL AV
PH Sot Coarxct# Imm1ml inc 0t Rom Aomt Nscont Ad Nonmnt Used NO Anwitt
� 09121/06 986.04 W
R RomWmnt Work OHMAdU De�riyUon
12y'V0-075 A8L04 M1J7 EG�-T GUTIGRRE
RV uf 0aId\n Park &p 27' 2006 M:2Mm Pqe 79
aqnt Hinvy. Bnk AP PUment Dates OURVOHO to 99OU9H9 Ghed,,/AC;HfVs 159027 to 1519300 Payment Tyr, Ch--ac
Von 5 VendurNam Rmit8Payee
04 THRYHEL0
lainN 8oneal Demu^ipUn
__________________________
Bmk Cbeukl CH Date Omck Anot Say
AP 15,904 00/21/H �02.51
PH Stat Conlmct0 Immiomi inc 0t Srmm Amuu t Onout A% 01scout Umd Nd Ammmt
5190 00/24/06 99.59 A.00 99.59
5184 A8/Z1A6 282.-12 0.00
8L NArImboo Ron Ammmt Wnrk 0r�nI AntCd &HCrMn
150-0NZ01 9 9A 91 MORAY NNE 8S3DL
150442172 Z02.92 MONRY NDE BK 8L
__________________________
VemNr Q—o'e MM|t# Payee Bank 0eok# (hk Date 0o,.k Amoun Sap
3H5 USA ALR SYSTEM, INC, AP 150205 09121/06 1 8V
!aim General Dempt|on
PH, Stat Cmtrad.0
Immko0
Imm 0t
Grom Ammmt
03mot AM U|ummt
Used
Nlet Annunt
14247 O
61 F00
09Pi/05
112100
0A0
1.22iV0
8L 0iutr%ion
Gmuy AmsOnt
Work 8rden# AdCd
Description
108.00
0.V0
1,225.00
i EA ^ANNUAL-FY 06/07*
LEASE 0F
ALAR EUUIPMNET &N0
100-57-5N0
0.00
i05.00
�@W91
HNICE3
SL 0iOribUion
G0uo Ammmt
Won ONVI UtCd
UemrV/on
1 [A RR0 MNINTMANI
DISTRICT
127-57-5A0
0.00
| EA ^ANNWL'FY
090*
USE
OF ALARM 8}UIPMNT AND
100I7'ANO'0O
0.00
i EA GENERA
8B�I���T���ENCENTER
P0 L{quiAtiun
Ammunt
P0 Li«uiPt|on
�mmmt
lx|m#8enraIDenrit1n
0t
8,ms Aunt
Dinount AM
Discount
Ned
Not Amount
P80 Sta� Cmntra%#
Imm|m#
Imm
M" 8 O
��&0
0910i/06
108.00
0.V0
108.0S
09110106
10100
0.00
i05.00
�@W91
SL 0iOribUion
G0uo Ammmt
Won ONVI UtCd
UemrV/on
| EA ^ANNWL'FY
090*
USE
OF ALARM 8}UIPMNT AND
100-67'500
213.01 ID
8B�I���T���ENCENTER
P0 Li«uiPt|on
�mmmt
1�U-�7'57�0
2U.01",
-------------
_____----------------
_______----------
__
|ty of BE= Pork Sep 27' 2006 11:28a� Puqe 80
------------ _ ------- -------------- ---------------- ----------- ----------
_________________
VenN# Vendor Name WitI Pqee 0ank Omok# C6k NW Omck ANot Sep
KO \KLEY CNHTY HER DI3T &P 1H286 09/21/06 7,�85.86
�im8Ge�ml ���ip T",ic, n
7055� 5KV'M��Dl MA�� Z005'�
PoStat CoRr�t0 invoice!
ImmDt
Ems Aunt
Discout Amt
Dioumoi Ned
Not 6mnu t
"Ho 0 0
00/2V06
21131
W
Z1131
8L UiSWkuUon
Ron Aunt
Wwk Or�UI Act0
0Wtiun
0.0O
4W18
10-0502-003
213i
Work Wert AdDj
1 [A ° ANUL
PURWA5E OR8B
FY (N/07 ^
P0 Uquidadion
Aunt
1 EA ^ANQ&L
P/O-FY 05/07^
CMT OF WTFR R0 SWUMB8
H2'4154N'0U)
21|.M
BKLDINGS,
12747-502
laai0# Descrip"inD
MHO HER MV
P80 Sut Cm%r�t# Immiml
inc 0t
Grox Aunt
0ioount Amt 0iuc0nL
Used Net Amouot
H254 O 0
A8/23/08
3=97
0.0O 3=97
8L 0isrAution
Ron kmnut
Work Or�W#
ktW
DeUiPtioD
0.0O
4W18
1'10.7B
Sm,m Aunt
Work Wert AdDj
1 EA ^ANNUA 'FY 0VO7^
COST OF UJER R0 CITY AM PARK
H0-57-SU2
U148-502
UMA8
1 EA ^ANQ&L
P/O-FY 05/07^
CMT OF WTFR R0 SWUMB8
PU L1quidabun
Amount
BKLDINGS,
12747-502
1 EA PARKS MAINTENANCE
BIURICT
P8 LIVidatNn
kmun
4.309.18
_____ ---------
_ --------
--------------
______------------
H0'5J-5U2
1.10.0
1Z717-AU2
2.H1.19
laiTfl General Description
78561 W.IATER
Dt
Ems Aunt
Dismut Ad
Discoun t Used
NO Aunt
PD# Stat Contnct0 Immico!
inc
i4N4 0 0
00/28/06
4'H0.18
0.0O
4W18
CL Disri6utioo
Sm,m Aunt
Work Wert AdDj
Dmsuip1inO
U148-502
UMA8
1 EA ^ANQ&L
P/O-FY 05/07^
CMT OF WTFR R0 SWUMB8
PU L1quidabun
Amount
1DQW2
--------------------
4.309.18
_____ ---------
_ --------
--------------
______------------
________
AV of Budwin parl!, Sep V, 2H6 192Um Page 01,
agent Hlenry, BaM An Payment Dates OORUOHO to 9V9,9 9 Med/AWIA E 2 to !HMO Payment Tpe _hulk
------------- --- ------------------------ ---------------------- ------- - . .. .... I ------
Vend# Vendor Naie RMA4 Payee Buk Re dl Chk hte Ron Amunt Sep
Mi WRUN CRUNNIA AP 1w OuzV06 1041-�l
laid General DurMption
7856? AUG P11, SF!V 0114QlHlHH5O05l4LB5 0U4UlNA9HlllOQlJh
hm# Goneral DescAtin
7H63 SH-MG 50 OINUIN9109INS
invc Dt
Gross Amount
Disootint Amt
llisrouri� U1
Net Amoun,'-
pf"'t" Stat corn tract# !wolce!
PH Stat WaNdl invoic-of",
inn Dt
oopag6
�-sed
LOO 7L 09
MHO
copsju
07101
00,05
OAQ
VIBI,
0
0.00
2715",
HN9 0 0
Dmcrlhn
GL Nstr%ion
Ron Amount
Won ONUI AMU
DnCrOtWn
1 EA 'UMMOMP
Gron Aunt
1301650004
0005
19719H
GL DNt=lon
l3KlK5UOQ4
31 ic
33hO615,
hm# Goneral DescAtin
7H63 SH-MG 50 OINUIN9109INS
lajlH General Descrlpt�on
780 LA 0TY SWRYF-' DEPI"
imc K
Gross Amount
Discount Ad
Diswunt
Red
NO Amotat
PH Stat WaNdl invoic-of",
inn Dt
oopag6
7 " 10, 1111
LOO 7L 09
MHO
0
oopsg6
00,05
27155
koo 044
GL 0190010r,
0.00
2715",
HN9 0 0
Dmcrlhn
PO LINSUCT
Amunt
75A4
1 EA 'UMMOMP
Gron Aunt
Work Orderl AdW
Dncr4thin
GL DNt=lon
1 EA 9ANVAL
FYO5jOP
WlRaISS
UCT
273 05
PO Ligichtion
Awun-
2
lajlH General Descrlpt�on
780 LA 0TY SWRYF-' DEPI"
PC Limistion AmwM
NoqP50"k 7 L 4 -61.
last GeMNI HUNKS!
78065 SREP3. 0HV2lUH7H0-M',)6
#
imc K
Rom Awat Msont PM t [liscot-Irlt
Grom Amount
DiKount Ad Dinmnt
Used Pt Amunt
PH
Sot Com"di imoicel
lnvc ot
oopag6
7 " 10, 1111
LOO 7L 09
MHO
0
oopsg6
7144
IE2518,i
koo 044
GL 0190010r,
WMEUSS Air.:
Rom Amount
W ON& AcHd
Dmcrlhn
PO LINSUCT
Amunt
75A4
1 EA 'UMMOMP
=HS AUTI
H 001al"I
PC Limistion AmwM
NoqP50"k 7 L 4 -61.
last GeMNI HUNKS!
78065 SREP3. 0HV2lUH7H0-M',)6
#
imc K
Rom Awat Msont PM t [liscot-Irlt
Use,, Net Amount
PH sot Contradl invoke
HHI 0
ugglP6
VM2 0 0
oopag6
7 " 10, 1111
LOO 7L 09
GL OBtributiori
Srom Awnt
Work Orderf AUU Dosult0i
Ai, tU
IE2518,i
:6s,._
1 EA *ANMM14YO6fO7g
WMEUSS Air.:
40114121 1016n907-0-6,
PO LINSUCT
Amunt
Hoq%uo
7 6 A 1'1"'�,
ht# Gueral Description
HH6 SH4UHR PRN ANKHA 0HAn2M8HQO6
No Sot IgNdo invokel
inn K
Rom
Ammo' --
Discount Amt Dismunt Used NO Amount
HHI 0
ugglP6
4K"
OA0 4 16 9
R Distributwn
Rom Aunt
Wwk
ONUI
Ai, tU
DUUME'
HY0580
069
1 EA WMaHS AUT
#0414101219n684VO6
PC L 1 g I nt mr, Aunt
,,,.,,AP Payahl-,_ eh,.-rase 6Aiz'3 'N*APR,""j,) by SA:N01,A (SK;RA�
qv uf Baldwin Park Up 27' 006 Ub2hm Pag e 0
ayme t Hintml. Bad /0 Paymut Dates 00/00/0NO to MW9 UWACH#'n 59N7 to 150X0O PqMMt TO Ckook
------------------ -------
__
VoAf VendmNom Remit! Payee
GonemI0escripfic)n
78[67 SEPT SERY A/C! L8'454515
PH Sot Cotrad# Immlcef
1QH 0 L8W095
8L UinWN/hon
10A-57-u10
HE0120'094
11W-5Z10'021,
W8'52i0
BN-5812i0
PO U 1W Un
100A7-5210
1141O01V'091.
M74 45210452'
121-67010
12Y-645210
"K-58W
_______________
Vend! Vendor Name
6526 NSTEUANAG8ENT
lai�m# General0escrip",ion
785N SOT RV U210HM'2M62
____________________
Bmk Clock! Chk 0ate Check A= Sep
0 1WU8 08121/06 37.44
Imm0t Gress Amout 0iucount Amy DinomntHsad Net Amou t
091M/06 37.44 0.00 044
8rnm Amon Work 8rdu# RtCd 0eSx 1pbon
5.0 1 B\ ^AXNIJAKY M07^ RASRS FOR THE PUULIC W0RES
DEPARMENT
4.12 1 EA GA8 TAX
4j2 1 E6 PR0HITION A
736 1 EA STREET LIGHT AND LAN09APE
7.8U i EA STREET LIGHT AND LAWAPE
7.86 1 EA FLBT SERVICES
Kmunt
5.0
4AZ
C12
7.85
7.86
7.86
----------------------------------------------'
%MR# Pun 8ank Omckf CO Date Chieck Amomt
PO0sot Cotad# lmm1uu#
106 0 5676500-26108
8L 0iotriimbcm
1020-5430013
PO LiWidahn,
02-000-0i'!
Ia>m# SOnm al Description
78569 TRASH SRV V2-H994V-250-6
ImmDt GraoAmnnt Discount Amt Uiommr%Usmd NO Aunt
09/0i/06 200 0.0O MEG,
8msn Amount Wurk Order! A:tCd Damrltion
200 1 B\ 'ANNUL-FY 0697* USE WOKE'
Aunt
Invoice!
Imm0t
SrmmAmont
Discount,
Amt
DinumntU-,ed
Net Amuu t
PHStat Wormdt
140D 0
5W0'250-1
"/01/06
154.20
0A0
W29
8L Diutr1bution
Smon Aunt
Work 0rder0 ANd
0esnripUon
1 8\
^8NMkL
P06/07^
TRASH 0I0
SERVICE AT SIERRA VISTA
M0'00-25-11
{[W.Zy
MIGHSCHDL
0N00FRUIER>
FOR
AWL S0FT0AiPROGR&
P0 Li/MiAtinn
Amoun�
150442164
____________________________---------
15 N.29
_________________-----------
__
1ty of 8al= Park Sep 27, M 108ai Page 85
aymem Histor, Bank 0 Payment Bates 00/H/0HO to 9V9V9H9 ChadIAMUs lHUI W MH PaymM TyPe Chen,,
Von # Vendor Name, Remtl Mae Dank Chndi [hk Date Check Amourn-i Sep
loim0 General Nmm^iptiun
79570 JANITORIAL SURLIES
la!m& 0en= Demoription
70571 .NMIRRI8L 50PRIE8
PO#Stat Contract!
Immint
IMC Ot RossAunt
SrmaAmmmt
0i��A-miit Diocou'n-
Used
Net Amount
POOStatIntract#invoke!
590091
08/5V06
4050
0.00
0.0o 4050
8L 0iytrYkui1on
"M
U
0H6518
00/15/06
3004
6L 0isritNtion
0,00
30.74
222.75
0escriytion
1 EA *A&NUAL'FY
08/22/06
LIMBS
1Z7-67-5210
UJ0
L1R.8Ei
1 EA ^ANM�'FY 06R7^
i EA PEKS MAIMTENNNE
6960482
POLji- tion
P0 LiquNat1on
AmOwt
Amount
47.05
1S0-50127V
08/23V06
7i9.56
222.75
0.00
7iy.H,
000226
222.76
8L MMutiun
---------------------------
VoM
;enMr Num
6902561
08q/06
52115
�zaok 0ook8 (hk Date Omclk. A0mri- So�
15
WEST GOVIN AUTO BODY
iM
Ron Amount Nuk
Or�r0 AM
0escriptinn
BODY REPAIR
AND PAINT.
SL 05triMn
10�-S7'5Z10
PO LipidMoin
Z'103.15
1, 64 'ANNUAL-FY
0Q07^ SANITARY'
SUPPLI8
�27'67'�d0
?.10.8
1 EA PARKS MkININANCE
DISTRICT
PU Li'Niolation
Amoun
10M-52(O
2'103.13
127'57'5Z10
2AM15
la!m& 0en= Demoription
70571 .NMIRRI8L 50PRIE8
laim# General Descrj|on
70572 AUTO BODY REPAIR,-,
P00 Stat ContmM
PO#Stat Contract!
Immint
ImcDt
SrmaAmmmt
Discount AM
Sioommt Used Met &mmmt
14H2 0
M04 O
590091
08/5V06
4050
0.00
0.0o 4050
8L 0iytrYkui1on
08/1006
non A rount
Work DrderO AotCd
Dom:riytiun
6L 0isritNtion
Y0O'57-52110
&nou Amount
222.75
0escriytion
1 EA *A&NUAL'FY
06/074 SANITARY SUPPLIES
00-58-5Z70
1Z7-67-5210
5 31.0Z
222.75
1 EA ^ANM�'FY 06R7^
i EA PEKS MAIMTENNNE
DISTRICT
POLji- tion
P0 LiquNat1on
AmOwt
Amount
47.05
1S0-50127V
10657121110
01.0
222.75
1�7-57-5210
222.76
8L MMutiun
---------------------------
VoM
;enMr Num
0on riytiOn
NMit# Pape
�zaok 0ook8 (hk Date Omclk. A0mri- So�
838
WEST GOVIN AUTO BODY
iM
i [& ^ANNUAL-FY
000^
AP MKP 0"M CHOM
laim# General Descrj|on
70572 AUTO BODY REPAIR,-,
P00 Stat ContmM
Immw#
Imm Ut
Snmo Amount
D"mut Amt Uiocmmt
Usedl
Not Aunt
14H2 0
5099
08/0//06
471A B
08/17/06
0.00
47L08
1202
08/1006
159.34
14H2 U
6L 0isritNtion
&nou Amount
Wwk Ordnl Act0
0escriytion
00-58-5Z70
08/25/05
5 31.0Z
1 EA ^ANM�'FY 06R7^
N]0
BUY REPAIR AND PAINT.
POLji- tion
AmOwt
08/2O/06
47.05
1S0-50127V
005
01.0
laim& Genwal bscriPtion
70573 AUTO BODY REPAIRS
PO0 Stat CunYCH
Immice#
Inc Ut
Srmm Amount
Dismut Ad
0iomu t
Used
10 Aunt
08/17/06
291 A7
0.00
291.47
14H2 U
0
08/25/05
5917
M
6917
5175
08/2O/06
47.05
0.00
005
8L MMutiun
Gross Aont
Work OHM AM
0on riytiOn
4N.79
i [& ^ANNUAL-FY
000^
AUTO
BODY REPAIR
AND PAINT.
110'68-5M,
PO LipidMoin
A me at
— N^APR00 0ySANMAA (S�DRA)
ity of Baldw|n park. Sep 27, 006 1110al Page 84
aymnt Hiatmy. Oak &P P6ymmt Uabu O0/0O/0H0 to 99/90/0899 Omck/�H A IH027 to 1[03H Paymnt TO CWd
2018-5270 407.70
------- --- _ ------- ---- ---- ---------------------- -------------------- -------------------------- ------------------------------
__
Ven # Vendor Name mmit# Pape Bank Check! Chk Mtp Check Amount Soy
2538 WEST 00 UNIRRM0 8P 158292 0012106 8Z.35
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13977 O
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OJ0
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AM0
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SUPPLIES,
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82'35
--------
___
----------------------- _______________________________________----------------
Vewdt Vmdor Nee
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CH NN
0ank
Ammmt Sep
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09/21/06
81.19
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PO#3tat Cmntrat# Immi(a# Imn 0t Srms Amomt 0iomunt AM Dismut Und N% Aunt
557100 09/0/u 81.0 LOO 8L19,
GL =50h5n Smnn Ammut IN" 0r�& UtCd Description
H0-7S-524."I 0.i0 SMRXE RENUL
____________ ---------------- _________
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7O58R TENANT BASED RENATAL ASSIST (T.D.R.6.) TUBA RODRINEZ HART DATE Q22106 END 0ATO 913010G
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0088606
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1.77114
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VN0N7
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0escriytinn
1145001V-Hell
2'2W.07
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P0 LiquNaUOn
Ammumi,
Z.257.07
___________________
Von #
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laid General Description
7O58R TENANT BASED RENATAL ASSIST (T.D.R.6.) TUBA RODRINEZ HART DATE Q22106 END 0ATO 913010G
P00 mot Cmntrado Immicnf
Imm 0t
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at Dis-,cmmt Used
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09/21/05
3.08L8O
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SL 03rihUion
Gmns Ammmt
Wank Orex# Ad0
0mnrltinn
0'05030181
------------ ------ ---------------
1 HE00
---------------------------------
----------
TMESk
ROURT60Z W22-V30/86
------ -------------------
T.0.L&.
NY OF Wuin Park %P 27. 0[0 M:Zhi ;ay 8".
aymmt History, Bad AP P6mot Dates 00/80/0000 to 9/90/9H9 Cm:k/ACH#'n 158027 tu MW Went We Ch0mk
------------------- _____________------------ _______-------
_______
Von 0 Vondor Nom.-, bmul Pape 0ank 0nck4 Chk Drato Qock &mmmt Sep
6V7 0N TRUST AP 159n7 0W20`06 5.852.20
1W Gnml DeuripUon,
7UW8 YBTCLES 14 KT) 5 T0Q3 ONF40OMWAI
P0# Sot CudW lmm/oo# inc Dt Grmm Aunt 05mun AN Dinmmot UK NR AMU
13072 O 0011/06 5'852.20 S.852.20
8L DiyVihution Rom Ammi Work ONU# AniCd 0e�ript1on
13W5733 3.1H.0 1 E& 1AMWAL P06107, SQHFU0LE tN, LEAM 9AME00 FOR 4
PDLI(E PU0SIDT V[HICLES
EA LEASE PAYMENTS FOR 5 TRUCKS
PO L|quidation &nun
1058-173" BE W,
________________________________
Ven # Vendr Name Remit I Pape Dank 0ock! 0k 0ato Deck A@oun Sn'r
513 UNITED SANS PHUL KRUCE 2 UKTED RBTME SW CE 6P 159294v 09/25/36 Z,725.08
lo\m# 8nnmraI Nmoripunn
78589 00T08[R "MM" MAILING
P00Stat Cuntract# Immim0 Imm0t Rom Aunt Diocmmt Ad 8ioommt UmJ Net Aiwrit
0 0O/25/O6 2.723.88 0A0 2.725.9U
6L 0iWAdino Qnyu Awnt Work Ur�u# Ant0 DesmripMon
10505000 2.7090 OCT "NOW" BRING
-------------- ___________________-------------------
_________
Aq of Bohm Park Sep 27, 2006 HOW Page
laymut NANO Bank AP Pqmmt Dates 00POpHo to 99/9V9999 ChacqACHIA EH27 to !HMO Pqmnt Tpe Chm
Wd
159027
"k
"heck 11"lunt
— 159030
zu
Teck TOO
159034
1MLU918
159037
— 159040
159042
10 LiWiAthn
Toto
1AMMAIIJ
159048
159051
WWp Withh=g
ToUl
; 159060
159064
OAO
aid by AM.-
iGH Cout
Q T o 0 A 10
'0 Liwidation TOO 0 . 0 10
ackup withholdirn."g, 'Fom LOO
otal Paunts:
ayment Wn't
ayment Ton-I
0 LigidatIon Wo
ackup wiuhodmg TOW
247
69, 029,61P
OW090
LOO
a I Ucks_
heck AW.
Nock W-1. 0 A f."
0 Upi"Wn Total 0 A 0
ackup Total "I" i0 0
t
Blank pages purposely omitted:
8, 31
Non—issued "Void" checks:
159027
159029
— 159030
159032
159034
159037
— 159040
159042
— 159043
159045
— 159046
159048
159051
— 159052
159058
; 159060
159064
159131
159133
159162
159244
159298
M T14
F I
11%4
BALDWIN
P A, R, K
rorer, RIZU MOM
TO: Honorable Mayor and Members of the City'Council
FROM: Susan Yu, Human Resource s
DATE: September 20, 2006
SUBJECT: Rejection of Liability Claim
To request City Council rejection of the following liability claim filed against the City by
the following claimant:
1. Mercury Insurance (Maria C. Gomez) (01 06 004A)
In order for the statue of limitations to commence on the above liability claim, it is
necessary for the City Council to reject the claim by order of a motion and that the
claimant be sent written notification of such action.
It is recommended that Citv Council reject the above referenced liability claim filed
d 111.
against the City and direct staff to send the appropriate notice of rejection to the
claimant.
R14I
BALDWIN
P'A, R, K
TO:
FROM:
DATE:
SUBJECT:
CITY OF BALDWIN PARK
Honorable Mayor and City Councilmembers
Rosemary M. Gutierrez, Chief Deputy City Clerk
October 4, 2006
CITY COUNCIL AGED
OCT 0 4 2006
ITEM 1'
STAFF REPORT
Adopt Resolution amending the City of Baldwin Park's Biennial Conflict of
Interest Code
This report requests the City Council to adopt a Resolution amending the City of
Baldwin Park's Conflict of Interest Code.
�•
Under the Political Reform Act, all public agencies are required to adopt a conflict -of-
interest code. A Conflict of Interest Code designates positions required to file
Statements of Economic Interests (Form 700), and assigns disclosure categories
specifying the types of interests to be reported. The Form 700 is a public document
intended to inform public officials and members of the public to the types of financial
interests that may create conflicts of interests.
The Political Reform Act requires every local government agency to review its Conflict
I 1..1 1 Code L,: 11 L 'L 'd l,. .J ,.1 ..1... 'L '1
of interest Code bi- annually to determine if it is accurate and up -to -date and/or if i�
needs to be amended.
DISCUSSION
On July 7, 2004, the City Council ratified staff's recommendation noting that there were
no changes necessary to Resolution No. 2002 -089. The City has since added, deleted
and /or changed some employees' classification titles. It is therefore required that the
City amend its Conflict of Interest Code to reflect its current structure; otherwise, certain
designated positions will not be properly required to file a Form 700. These changes
have been incorporated in the proposed resolution for City Council Consideration.
LEGAL REVIEW
The staff report and resolution have been reviewed and approved by the City Attorney.
Conflict of Interest Code
October 4, 2006
Page 2
FISCAL IMPACT
►•"M
RECOMMENDATION
Staff recommends City Council waive further reading, read by title only and adopt
Resolution No. 2006 -054 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK, CALIFORNIA, AMENDING THE CONFLICT OF INTEREST
CODE ".
ATTACHMENT
Resolution No. 2006 -054
RESOLUTION NO. 2006 -054
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BALDWIN PARK, CALIFORNIA, AMENDING THE
CONFLICT OF INTEREST CODE
WHEREAS, the Political Reform Act of 1974 (Government Code Section 81000,
et seq.) (hereinafter the "PRA ") requires the City to adopt and maintain a Conflict of
Interest Code; and
WHEREAS, the PRA further requires the City to conduct biennial reviews of its
Conflict of Interest Code and to make any changes necessary to comply with the
requirements of the PRA; and
WHEREAS, the City has previously enacted a Conflict of Interest Code in
compliance with the PRA and conducted the required biennial reviews; and
WHEREAS, the City amended its conflict of Interest Code by adopting Resolution
No. 2002 -089 on October 2, 2002; and
WHEREAS, on July 7, 2004, the City conducted a biennial review of its Conflict
of Interest Code and determined that no changes were required; and
WHEREAS, the City has conducted its current biennial review as required by
Government Code Section 87306 and determined that changed circumstances
necessitate an amendment to the Conflict of Interest Code; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK
CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The City of Baldwin Park's Conflict of Interest Code, as previously
amended by Resolution No. 2002 -089 is hereby amended in its entirety including
Exhibit "A" attached hereto. All persons listed on Exhibit "A" hereto shall disclose all
information required by Form 700, Statement of Economic Interests prepared by the
Fair Political Practices Commission of the State of California, or such other form as may
be substituted thereof from time to time.
SECTION 2. The City Clerk shall certify to the adoption of this resolution and
forward a copy to each department secretary.
PASSED, APPROVED AND ADOPTED this 4t" day of October, 2006.
MANUEL LOZANO
MAYOR
ATTEST:
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ss.
CITY OF BALDWIN PARK I
1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk,
hereby certify that the foregoing Resolution was duly
adopted by the City Council of the City of Baldwin Park
held on the 4t" day of October, 2006 by the following vote
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
ROSEMARY M. GUTIERREZ, CIVIC
CHIEF DEPUTY CITY CLERK
Resolution 2006-054
Page 2
of the City of Baldwin Park, do
and regularly approved and
at a regular meeting thereof,
Resolution 2006 -054
Page 2
The persons in the following positions are deemed to be designated employees within
the meaning of Government Code §82019 of the Conflict of Interest Code. These
persons shall file appropriate disclosure statements pursuant to Form 700:
ADMINISTRATION
City Clerk
Chief Deputy City Clerk
Deputy City Clerk
Human Resource Manager
Information Systems Supervisor
Management Analyst
COMMUNITY DEVELOPMENT DEPARTMENT
Associate Planner
Building Official /Supervising Plan Check Engineer
City Planner
Director of Community Development
Housing Manager
Redevelopment Project Manager
Senior Redevelopment Project Coordinator
a -- i
Accounting Manager
Finance Director
Senior Accountant
PvLICE Drl
Captain
Chief of Police
Lieutenant
Assistant Director of Public Works
Assistant Engineer
Associate Engineer
Director of Public Works
Public Works Supervisor
Resolution 2006 -054
Page 2
Director of Recreation & Community Services
Program Coordinator
Program Supervisor
Note: City Council, Chief Executive Officer, City Attorney, City Treasurer and Planning
Commissioners are required to submit disclosure statements pursuant to GC §87200 et.
seq.
CONSULTANTS
Consultants shall disclose pursuant to the broadest disclosure category in the code
subject to the following limitation: The Chief Executive Officer shall determine in writing
if a particular consultant performs a range of duties requiring disclosure hereunder.
This determination shall include a description of the consultant's duties and a statement
of the extent of disclosure requirements. The Chief Executive Officer's determination is
a public record and shall be retained for public inspection in the same manner and
location as this Conflict of Interest Code.
7XI A
mirl
ITEM NO.
STAFF REPORT
SUBJECT: APPROVAL OF FINAL TRACT MAP NO. 49948 AT 3102 -3106
FRAZIER STREET (Developer: Kenneth Wang)
•
This report requests that the City Council approve Final Tract Map No. 49948 pursuant to
the State Subdivision Map Act and Section 152.09 of the City of Baldwin Park Municipal
Code.
BACKGROUND
The proposed tract map is for an eight (8) detached Planned Unit Development
Subdivision. This project is located at 3102 -3106 Frazier Street. The project area is
approximately 30,000 square feet as part of this subdivision. The developer has installed
all off site improvements including curb and gutter, sidewalk, street trees, and sewer main
line; therefore, no bond and agreement are required for this tract. The attached map
shows the proposed subdivision.
The developer for this project is Mr. Kenneth Wang from Los Angeles. The developer has
satisfied all the conditions established for this project.
r i
The final map and the following documents are in order and on file with the Engineering
Division.
1. Final Tract Map No. 49948.
The Engineering Division Staff reviewed the final map and found it to be substantially the
same as it appeared on the development plan including any approved alterations. The
development plan was conditionally approved by the Planning Commission on May 28,
2003.
FISCAL IMPACT
As a public street, the proposed new streets will be included in the Street Sweeping
Program, as well as, the City's Pavement Management Program System for maintenance
purposes.
Staff recommends that the City Council:
1. Approve Final Tract Map No. 49948
Timothy Blair
Assistant Engineer
"1 9 0-fro
ATTACHMENTS
1. Final Tract Map No. 49948
1 LOT
31,475 SO. FT.
mall'' ''ll'' 1 111 111, 11 ill • • • / If
IN THE CiTY OF BALDWIN PARK
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
BEING A SUBDIVISION OF LOT 3 & 4 OF TRACT NO. 13211, AS PER MAP
RECORDED IN BOOK 270 PAGE(S) 14 OF MAPS, IN THE OFFICE OF COUNTY
SHEET 1 OF 2 SHEETS
RECORDER OF SAID COUNTY.
FOR CONDOMINIUM
PURPOSES
OWNER'S STATEMENT:
SURVEYOR'S STATEMENT.
ME HEREBY SPATE THAT VIE ARE 1W OWNERS OF Wt ARE INTERESTED N
THIS YAP WAS PREPARED BY ME OR UNDER W OIRECTIWN AHD E BASD UPON A
FIELD SURVEY N � WITH THE OF THE SI�IVISIORI MAP
THE LADS WOLUDED IWT IN THE SUBDIVISION SHOWN ON THIS MAP VIM
THE DISTINCTIVE BORDER LBES. AND WE CONS7HT TO THE PREPARATION MID
ACT AM LOCAL ORDNANCE AT THE REQUEST OF KETNETI WANG AND HSIAO OHIO
FILM OF SAD MAP AND SUBDIVISION
WAND ON JIVE 14, 2004 1 HEREBY STATE THAT THIS FINAL MAP S MIANWI LY
COWORYS TO THE CONDITIONALLY APPROVED 7ENTATVE MAP. THAT THE
ME ALSO DEDKUIE TO THE CITY OF BA6DW PAN THE EAS971T FWt
MONLIMEM1S OF THE CHARACTER AND LOCATIONS SHIM HEREON ARE N RAM OR
WALL BE N PLACE MUM TWENTY -ESTER MONTHS FROM THE FW.LNO DATE OF THIS
SANITARY SEMER AND PUBLIC UTILITY PURPOSES SO DESIO(AIED ON SAID
MAP AM ALL USES NOOW TIE] M INCLUDING THE MW TO MAKE
MAP. THAT SAID MONUMENTS AN SUFFICIENT 70 ENABLE THE SURVEY TO BE
0010 IONS 7HER WTH FROM ANY ADJOINING LOM
RETRACED,
KMWIN WANG AND HBO CHIT WAND, HUSBAND AND WE AS JOINT
TENANTS
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS
ON BEFORE ME. PERSONALLY APPEARED KEMETI WAHO
AND HSIOW AO O WANG PERSOMA.LY MM TO ME OR PROVED TO ME ON THE
BASIS OF SATISFACTORY EVE TO BE THE PERSOINS VMOSIE NAVES ARE SUBSCRIBED
TO THE WHIM KIST UMID T AND TO ME THAT THEY EXISWTED THE SAME
N TIM MMICRILE6 CAPACITIES AND THAT BY TER SICNAAM ON THE N91R MENT.
THE PERSONS, OR THE ENTITY UPON BEHALF OF WHIOIH THE PFLtSONS ACTED. E7EO UTED
THE NSMASE NT.
NAME PRNiED
MY COM MS ION EXPM
MY PRINCIPAL PLACE OF BUSINESS IS IN
MY COMMISSION No.
EAST MEET NVMRWff NC., A GLLIFOIBA COPORAWK 7RUS1F>r.
UNDER A DEED OF TRUST RECORDED APRIL 306 2004 AS NSTRIAENT N0.
04- 1076I57 OFFICIAL IEDORDS.
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS
ON _ OEM K PEIRSWALl Y APPEARED
PERSOMNALLY KNOW TO ME OR PROVO 70 ME ON THE
BASIS OF SAIWA07CRY EVIL TO BE THE PERSONS WAOSE NAMES ARE
7O THE W M INSTRUMENT AND 70 ME THAT THEY EXAMIED THE SAYE
N THE AulriOFdv CAPACITIES NO THAT BY THEIR SKINAIW= 04 THE NSIIWBENT.
THE PEA OR THE ENTTY UPON B8W F OF INSC H THE PETISOHS ACTED. E»
THE NSTR UMENL
NAME PRINTED
MY COMMISSION EXPIRES:
MY PRINCIPAL PLACE OF BUSINESS IS N
LOS ANGM COUNTY.
MY COMMISSION N0.:
STATE OF CM RXINIA
COUNTY OF LDS ANGELES SS
aN BEIVE ME, PERSONALLY APPEARED
ft"ALLY KNOWN TO ME Wt PROVED TO ME ON THE
BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSONS MOSE NAMES ARE SUBSCREED
70 THE WITHIN INSTRUMENT AND AOMOKEDOW TO ME THAT THEY EXECUTED THE SAME
N THEN AU11HORMED CAPACITIES AND THAT BY THEIR SIONARM ON THE
THE PERK Wt THE ENTITY UPON BEHALF OF WHICH THE PERSONS ACTED. DEWFED
THE INSTRUMIM.
NAME PANTED
MY COMMISSION E»
MY PRINCIPAL PLACE OF BUSINESS IS N
LOS ANGELES COUNTY.
MY COMMISSION NIX.
EXPNERI 6- 30-2007
CITY t71aEFR'S STATEMENT•.
I HEREBY STATE THAT I HAVE EXAMINED THIS MAP CONSISTING OF 2
SHE -MMAT THE SUBDIVISION S SOWN METECH IS SUBSTANTIALLY THE SAME AS IT
APPEARED ON THE IWAIM MAP AND ANY APPROVED ALIM71ONS THEREOF: THAT
ALL PROVISIONS OF THE SUBDIVISION MAP ACT AND OF ANY LOCAL OMDNANUES
APPLICABLE AT THE WE OF APPROVAL OF THE TENTATIVE MAP HAVE BEEN
COMPILED IBM
R.0.L
CITY ENS EXP. DATE
CITY 7REASUFWeS CERWICAIM
I NERWY CERTIFY THAT ALL SPECIAL ASSESSMENTS LEVIED UNDER THE JURISDICTION
OF THE CITY OF BMDWWN PARK 70 WHICH THE LAID INCLUDED N THE WITHIN
SUBDIVISION OR ANY PART THEREOF IS SUBJECT. AND WHIM MAY BE PAID N RAI.
HAVE BEEN PAD N FULL.
DATE MARIA CONTREtAS. CITY OF BADWN PAN
CITY TREASURER
CITY CLERICS CE Kn TD
WN7Y OCDx" j
S.S.
I HQtFBY tER'1FY TWAT THIS YAP WAS FOR APPROVAL TO THE CITY
CWT OF THE CITY BALDMNd PAWL AT A OTEGtM AR MEETMt6 1t4LEOF FIFE D ON
THE PAY OF 2006. AND THAT TEiEtPON SAID COUNCL DD
APPROVE SAD MAP AND w ACCEPT ON BRiALF O Ts CITY W SAUDW PAN
THE EA=Wff FOR SANITARY SEVIER AS DEDICAM
DAIM THIS DAY OF 2006
ROSEMARY RAMI EZ
CITY C EIK CITY OF SAM PAIN
CITY PLAYERS STA71911190.
I N RM STATE THAT I HAVE EXAMINED THIS MAP AND THAT AIR PROVISIONS OF
APPLICABLE ZOM NQ ORDINANCES OF THE CITY OF BALDIW PARK HAVE BEEN
COMPLIED NTH.
I HEREBY STATE THAT I HAVE EXAMINED IM MAP CM49STING OF 2 SINS AND I AM
SATISFIED THAT SAD MAP IS TECHNICALLY CORRECT AND THAT ALL PRONIISIONIS OF
TE SUBDIVISION MAP ACT AND OF ANY LOCAL OROKMCES APPLCAGLIE AT THE TIME
OF APPROVAL OF THE TDNTAIIIVE MAP HAVE BEEN COMPILED WK
BASIS Of
THE BEARING N3B'46'20`E OF THE CEWERUME OF FRAZIER S7FME.T AS 900 ON
TRACT NO. 13211, MB 270 PACE 14 WAS USED AS THE BASIS OF BEARINGS
SHOW ON THIS MAP.
CONDOMINIUM NOTE
TENS THE IS OF THE UNITS OF AR SPACE =1 NDIA AN UNDIVlDW
MEREST N THE COMMON AREAS WHICH ILL. N TURN, PROVIDE THE
NECESSARY MESS AND UTILITY EASEMENTS FOR THE UNITS.
SCALE: 1"= 30'
SHEET 2 OF 2 SHEETS
TRACT MAP NO. 49948
IN THE CITY OF BALDWIN PARK
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA'
FOR CONDOMINIUM PURPOSES
M ft WK W T.C. W RF, ACCEPM AS
A FONT x= 7HE CA OF FROER STREET
FRAZIER STREET
s 36r45'251 w 1183.511
N
Y- 99.9w 99.9• 454.96'
NW Wt OF LOT 4.
13tH. M3-270-14.
BY lKlERSECIN
sus
Inc
IM -oz
z
5
0
pt
FD 1* F. NO TAO. NO FU. ACMP'O
AS SW COIL OF LOT 4. X to 13211.
1B-270-K SEr TAG RM 27480
LINE TABLE
Amm ElMiIIIIIIII
7,773-3tZ17,@7712
4. = CF = Lmo
*ADM= BY 10 W.
S3r45'25*W 100.00' M &
LOT 1
1 131,475 SQ. FT.
ol
C-0 lea
oX
10
m
:--
WMES FD MMNElff AS MM
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Ju
10 WIDE UMMT 70 THE OW OF B"WIN PARK FOR
SANITARY SEWER AND MC UIRUTY DEDICATED HEREON
TO: Honorable Mayor and Councilmembers r
FROM: Amy L. Harbin, City Plann`'r `
DATE: October 4, 2006
OCT CITY OF BALDWIN PARK
r1l If i 71%4,1
BALDWIN
0 4 2006
STAFF .6
SUBJECT: Second reading of Ordinance 1294. Approval of amendments to the
City's Municipal Code adding Section 153.614 to Chapter 153 of the
Baldwin Park Municipal Code to prohibit the issuance of any permits
inconsistent with the City's General Plan.
This report requests City Council approval of Ordinance 1294 adding Section 153.614 to
the City's Municipal Code prohibiting the issuance of any permits inconsistent with the
City's General Plan.
• 99 •
This Ordinance was introduced at the City Council meeting on September 20, 2006 forfirst
reading, and at that meeting Ordinance 1294 was approved by the City Council. The
Ordinance adds language to Chapter 153 which would prohibit the issuance of any permits
inconsistent with the City's General Plan. Although this requirement is inherent in State
Law, It will he made eXnlirit by the means of this amendment.
Staff recommends that the City Council adopt Ordinance 1294 on second reading, read by
title only and waive any further reading thereof.
ATTACHMENTS
*Attachment #1, Ordinance 1294
C:Wmy\AMY\WORD \Reports \Council Reports \153.614 amend.doc
1 1
C:\AmyWMY\WORD \Reports \Council Reports\153.614 amend.doc
ORDINANCE NO. 1294
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF BALDWIN PARK ADDING SECTION 153.614 TO
CHAPTER 153 OF THE BALDWIN PARK MUNICIPAL
CODE TO PROHIBIT THE ISSUANCE OF ANY PERMITS
INCONSISTENT WITH THE CITY'S GENERAL PLAN
WHEREAS, State law requires the General Plan of the City of Baldwin Park'
(City) to designate permitted land uses within the jurisdictional boundaries of the City;
WHEREAS, State law also requires the City's General Plan and zoning
regulations to be consistent;
WHERAS, the City adopted a completely revised General Plan on November 20,
2002; and
WHEREAS, the City is currently completing the processes for making the City's
zoning regulations consistent with the adopted General Plan;
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ORDAINS AS
FOLLOWS:
Section 1. The City Council finds this ordinance (i) is necessary to further the
public interest, (ii) will protect the public health, safety and welfare of the community and
(iii) will ensure all permits issued by the City are consistent with the City's General Plan,
Section 2. Section 153.614 is hereby added to Chapter 153 of the Baldwin Park
Municipal Code to read as follows:
lli IF
(A) Notwithstanding anything else contained in this Code or any
other rule or regulation of the City, but subject to the non-conforming use
provisions of Sections 153.595 through 153.613, no permit of any kind
shall be issued by or on behalf of the City for any use, building, structure,
or business, which is not consistent with the City's General Plan, as
adopted on November 20, 2002.
(B) Subject to (i) the referral authority set forth in Sections 153.683
and 153.686 and (ii) the appeal processes set forth in Sections 153.687
through 153.691, the determination of consistency between the City's
General Plan and the City's issuance of any permit for any use, building,
structure, or business shall be made by the Zoning Administrator, as
defined in Section 153.675.
Section 3. The City Clerk shall certify to the adoption of this ordinance and shall
cause a copy of the same to be published in a manner prescribed by law.
APPROVED, and ADOPTED this 4t" day of October, 2006.
Manuel Lozano, Mayor
ATTEST:
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ss.
CITY OF BALDWIN PARK
I, Rosemary M. Gutierrez, Chief Deputy City Clerk, of the City of Baldwin Park, do
hereby certify that the foregoing Ordinance 1287 was introduced at a regular meeting of
the City Council held on September 20, 2006, and was adopted by the City Council at
its regular meeting held on October 4, 2006, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
Rosemary M. Gutierrez, CMC
Chief Deputy City Clerk
U1 I T UUUNUIL MUENUIA
BALDWIN
P , A , R , K
TO: Honorable Mayor and Members of the City Council
FROM: Manuel Carrillo, Jr., Director of Recreation and Community Services
17
DATE: October 4, 2006 X �
SUBJECT: Approval of Resolution 2006-058 and Support of Proposition 84 - The
Safe Drinking Water, Water Quality and Supply, Flood Control, River
and Coastal Protection Bond Act of 2006.
The purpose of this report is for City Council to Approved Resolution 2006-058 and
Support of Proposition 84 - The Safe Drinking Water, Water Quality and Supply, Flood
Control, River and Coastal Protection Bond Act of 2006on the upcoming November State
ballot that will provide additional funding for municipal park projects.
-97-4 g I a -516-1011 L-�*
Approval Resolution 2006-058 and Support of Proposition 84, the Safe Drinking Water,
Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006,
is a $5.4 billion dollar proposition that is critical for the continued funding of municipal parks
and recreation projects. If successful, the bond will invest in California's natural
infrastructure to ensure that all Californian's will have access to safe drinking water, be
better protected from floods, and continue to have opportunities to enjoy parks, rivers,
lakes, beaches, bays and coastline.
The Emerald Necklace Coalition is in total support of the proposition and is also working
very hard for its passage. As a member of the Funding and Advocacy Committee within
the Emerald Necklace Coalition, passage of this proposition would mean new and available
funding for the "Necklace" as well.
Insiders in Sacramento are saying that this could be the last parks, clean water and open
space proposition to come before state voters for the next five to seven years. California
communities have benefited in the past from Propositions 12 and 40. Proposition 84 would
be no exception.
No fiscal impact associated with the passage of Proposition 84.
. . . ONN
It is recommended that City Council:
1. Waive further reading, read by title only and adopt Resolution No. 2006- 058, in
support of Proposition 84 "The Safe Drinking Water, Water Quality and Supply,
Flood Control, River and Coastal Protection Bond Act of 2006 ".
Attachment- Resolution No.2006-058
RESOLUTION NO. 2006 -058
• - • - e •
COUNCIL THE CITY OF OF PARK DOES HEREBY
C • __ _4S FOLLO
WHEREAS, the City of Baldwin Park supports the objectives of Proposition
84 and believes that its passage will significantly improve the quality of life for
residents of this city, and
WHEREAS, California is facing challenges on many fronts, including
enormous population growth in the coming years, with 25 million new residents
expected by 2040; and
WHEREAS, Proposition 84, the Safe Drinking Water, Water Quality and
Supply, Flood Control, River and Costal Protection Bond Act of 2006, contains
nearly $2 Billion in Statewide funding, including $51 Million specifically allocated to
the Rivers and Mountains Conservancy, that can be used to implement park
projects like the Emerald Necklace; and
WHEREAS, California's investments in infrastructure, especially clean and
safe drinking water, natural resources and costal protection, are not keeping pace
with our population growth; and
WHEREAS, Voters have passed a series of resource bond measures since
1996 to support critical program areas including water quality and supply, flood
control, state and local parks projects, pollution control projects and air pollution
mitigation to fill the enormous backlog of resource infrastructure needs it 1
California, and
WHEREAS, Current bond funds will run out as early as 2006 and critical
programs will go unfounded and new challenges, combined with a growing
population demand, will require more investments now to stay ahead of the curve;
and
WHEREAS, Current funding for natural resources and environmental
protection programs is critically low, making up less than 1% of the over state
budget; and
Resolution No. 2006-058
Page 2
WHEREAS, Proposition 84, a $5.4 billion bond measure slated for the
November 2006 statewide ballot, would provide critically needed funding to ensure
the availability of safe drinking water, improve local water supply reliability,
strengthen flood protection, and preserve California's natural landscapes, including
parks, lakes, rivers, beaches, bays, ocean and coastline; and
WHEREAS, Proposition 84 is supported by a broad coalition of interests —
water districts, conservation and environmental groups, local government entities,
museum and park interests, elected officials and civic organizations-, and
WHEREAS, we must make further investments now to ensure that all
Californians will have access to safe drinking water, will be better protected from
floods and will continue to have opportunities to enjoy natural landscapes,
including our parks, forests, rivers, lakes, streams, beaches, bays and coastline-,
NOW, THEREFORE, be it resolved by the City of Baldwin Park as follows-.
SECTION 1. The City of Baldwin Park supports passage of Proposition 84, the
Clean Water, Parks and Coastal Protection Bond of 2006.
APPROVED AND ADOPTED this 4t" day of October 2006
ATT FE T
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:
CITY OF BALDWIN PARK
1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk of the City of
Baldwin Park do hereby certify that the foregoing Resolution No. 2006-058 was
duly adopted by the City Council of the City of Baldwin Park at a regular meeting
thereof held on October 4, 2006 and that the same was adopted by the following
vote to wit'.
Resolution No. 2006-058
Page 3
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT- COUNCIL MEMBERS:
ABSTAIN- COUNCIL MEMBERS:
ROSEMARY M. GUTIERREZ
CHIEF DEPUTY CITY CLERK
I
F o%
BALDWI N
I, • A • R •- k
CITY COUNCIL AGENDA
CITY OF BALDWIN PARK STAFF REPORT
OCT 0 4 2006
TO: Honorable Mayor and Members of the City Coun - cil ITEM NO.
FROM: Manuel Carrillo, Jr., Director of Recreation and Community Servii
DATE: October 4, 2006
SUBJECT: APPROVAL OF RESOLUTION NO. 2006-057 AUTHORIZING THE
EXECUTION AND DELIVERY OF A MASTER LEASE AGREEMENT,
EQUIPMENT SCHEDULE NO. 07, AN ESCROW AGREEMENT, AND
RELATED INSTRUMENTS, AND DETERMINING OTHER MATTERS IN
CONNECTION THEREWITH
The purpose of this report is to request that the City Council approve Resolution No. 2006-057,
in order, to execute the lease agreement, which would facilitate the delivery of four (4) patrol
vehicles.
-V
TORO]
At their August 16, 2006 meeting, the City Council approved to waive the formal bidding
procedures and authorize staff to utilize the Los Angeles County Sheriff's bid for the
lease/purchase of a four (4) patrol vehicles, and authorized the Interim Finance Director to
expend $31,022 from account 130.58.5733. The City has a Master Lease Agreement with
SunTrust Leasing Corporation, which the City has been leasing vehicles and equipment for the
past four years.
As previously presented, the costs of the lease payment for the first year are included in fistr.all
year 2006/2007 and the remaining balance will be budgeted, in subsequent years.
RECOMMENDATION,
Staff recommends that the City Council
1. Waive further reading, read by title only and adopt Resolution No. 2006-057 entitled, "A
Resolution of the City Council of the City of Baldwin Park Authorizing the Execution and
Delivery of a Master Lease Agreement, Equipment Schedule No. 07, an Escrow
Agreement, and Related Instruments, and Determining Other Matters in Connection
Therewith."
2. Authorize the Mayor to execute the attached Lease Agreement
Attachments: Resolution No. 2006-057
Lease Agreement
Equipment Schedule No. 07
A Resolution of the City Council of the City of Baldwin Park
Authorizing the Execution and Delivery of a Master Lease
Agreement, Equipment Schedule No. 07, an Escrow Agreement,
And Related Instruments, and Determining Other Matters in
Connection Therewith.
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES HEREBY
RESOLVE AS FOLLOWS:
WHEREAS, at a duly called meeting of the governing body of City of Baldwin
Park (Lessee) held in accordance with all applicable legal requirements, including open
meeting laws, on the 4t" day of October, 2006, this resolution was introduced and
adopted-, and
WHEREAS, the governing body of City of Baldwin Park ("Lessee") desires to
obtain certain equipment (the "Equipment") described in Equipment Schedule No. 07 to
the Master Lease Agreement (collectively, the "Lease") with SunTrust Leasing
Corporation, the form of which has been available for review by the governing body of
City of Baldwin Park (Lessee) prior to this meeting; and
WHEREAS, the Equipment is essential for the City of Baldwin Park (Lessee) to
perform its governmental functions-, and
WHEREAS, the funds made available under the Lease-will be deposited with
SunTrust Bank (the "Escrow Agent") pursuant to an Escrow Agreement between City of
Baldwin Park (Lessee) and the Escrow Agent (the "Escrow Agreement") and will be
applied to the acquisition of the Equipment in accordance with said Escrow Agreement;
and
WHEREAS, City of Baldwin Park (Lessee) has taken the necessary steps,
including those relating to applicable legal bidding rermirpments, to arrange" for the
acquisition of the Equipment; and
WHEREAS, City of Baldwin Park (Lessee) proposes to enter into the Lease with
SunTrust Leasing Corporation and the Escrow Agreement with the Escrow Agent
substantially in the forms presented to this meeting.
NOW, THEREFORE, the City Council of the City of Baldwin Park, do
hereby resolve as follows: I
SECTION 1. It is hereby found and determined that the terms of the Lease and
the Escrow Agreement (collectively, the "Financing Documents") in the forms presented
to this meeting and incorporated in this resolution are in the best interests of City of
Baldwin Park (Lessee) for the acquisition of the Equipment.
SECTION 2. The Financing Documents and the acquisition and financing of the
Equipment under the terms and conditions as described in the Financing documents are
hereby approved. The Mayor of City of Baldwin Park (Lessee) and any other officer of
City of Baldwin Park (Lessee) who shall have power to execute contracts on behalf of
City of Baldwin Park (Lessee) be, and each of them hereby is, authorized to execute,
acknowledge and deliver the Financing Documents with any changes, insertions and
omissions therein as may be approved by the officers who execute the Financing
Documents, such approval to be conclusively evidenced by such execution and delivery
of the Financing Documents.
SECTION 3. The City Clerk of the City of Baldwin Park (Lessee) and any other
officer of City of Baldwin Park (Lessee) who shall have power to do so be, and each of
them hereby is, authorized to affix the official seal of City of Baldwin Park (Lessee) to
the Financing Documents and attest the same.
SECTION 4. The proper officers of City of Baldwin Park (Lessee) be, and each of
them hereby is, authorized and directed to execute and deliver any and all papers,
instruments, opinions, certificates, affidavits and other documents and to do or cause to
be done any and all other acts and things necessary or proper for carrying out this
resolution and Financing Documents.
SECTION 5. Pursuant to Section 265(b) of the Internal Revenue Code of 1986,
as amended (the "Code"), City of Baldwin Park (Lessee) hereby specifically designates
the Lease as a "qualified tax-exempt obligation" for purposes of Section 265 (b)(3) of
the Code.
PASSED, APPROVED AND ADOPTED THIS 4 th DAY OF October
MANUEL LOZANO
MAYOR
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) ss:
CITY OF BALDWIN PARK )
1, ROSEMARY M. RAMIREZ, 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 City
Council on I by the following vote:
AYES:
NOES:
ABSENT:
ROSEMARY M. RAMIREZ, CIVIC
CHIEF DEPUTY CITY CLERK
DISBURSEMENT AUTHORIZATION
October 6, 2006
SunTrust Leasing Corporation
Hampton Plaza
300 East Joppa Road, Suite 700
Towson, Maryland 21286
Gentlemen:
In connection with that certain Equipment Schedule No. 07 to Master Lease Agreement dated November 20, 2002
executed between SunTrust Leasing Corporation and the Lessee identified below, Lessee hereby directs SUnTrust
Leasing Corporation to wire transfer the monies to SunTrust Bank as follows and to deduct the documentation fee due to
SunTrust Leasing Corporation at closing:
Destination Information:
Bank Name
Bank ABA Number
Account Number
Account Name
Attention
Dollar Value
Reference
Documentation Fee:
SunTrust Bank, Atlanta, GA
061000104
9443001321
Corporate Trust Division
Emily Hare
$102,632.80
City of Baldwin Park
SunTrust Leasing
Corporation
Dollar Value $100.00
TOTAL DISBURSEMENTS: 5102,732.80
Lessee acknowledges: (a) the Acquisition Cost of the Equipment is being increased by $100.00 to cover the
Documentation Fee, and (b) the Documentation Fee will be allocated to cost of the largest single piece of Equipment
under lease; and (c) the delivery, acceptance and good working order of all the Equipment. Lessee warrants that payment
to the persons of the amounts described above constitutes full and final payment to all persons necessary so that the
Equipment is fully paid for and shall be owned by Lessee free of all liens and encumbrances.
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date:
PAY PROCEEDS / DISBURSEMENT (11/99)
Form 0038 -G I Information Return for Tax - Exempt Governmental Obligations
► Under Internal Revenue Code section 149(e) OMB No. 1545 -0720
(Rev. November 2000) ► See separate Instructions.
oepartmcnc of tr,e Treasury Caution: If the issue rice is under $700,000, use Form 8038 -GC,
Internal Revenue Service p
Renortina Authoritv If Amended Return. check here ►
1
Issuer's name
2 Issuer's employer identification number
12
City of Baldwin Park, CA
95 : 6005574
3
Number and street (or P.O. box if mail is not delivered to street address)
Room /suite
4 Report number
14403 East Pacific Avenue
3
5
City, town, or post office, state, and ZIP code
102,732.80
6 Date of issue
Baldwin Park, CA 91706
10/06/2006
7
Name of issue
(d) Weighted
average maturity
8 CUSIP number
21
Equipment Schedule No. 07 to Master Lease Agreement No. 01625
$ 102,732.80
none
9
Name and title of officer or legal representative whom the IRS may call for more information
10 Telephone number of officer or legal representative
Uses of Proceeds of Bond Issue (including underwriters` discount)
Hennie E. Apodaca, Finance Director
( 626 ) 960 -4011
I.FT;ZII Tvne of Issue (check anniicable boxiest and enter the issue nricei See instructions and attach schedule
11 ❑ Education . . . . . . . . . . . . . . . . . . . . . . . . . . .
12 ❑ Health and hospital . . . . . . . . . . . . . . . . . . . . . .
13 ❑ Transportation . . . . . . . . . . . . .
14 ❑ Public safety . . . . . . . . . . . . . . . . . . . . . . . . . .
15 ❑ Environment (including sewage bonds) . . . . . . . . . . . . .
16 ❑ Housing . . . . . . . . .
17 ❑ Utilities . . . . . . . .
18 ® Other. Describe ► Patrol Vehicles
19 If obligations are TANS or RANs, check box ► ❑ If obligations are BANS, check box ► ❑
20 If obligations are in the form of a lease or installment sale, check box ►
11
12
13
14
15
16
17
18
102,732.80
Descri tion of Obligations. Complete for the entire issue for which this form is bein q filed.
(a) Final maturity date
(b) Issue price
(c) Stated redemption
price at maturity
(d) Weighted
average maturity
(e) Yield
21
10/0612009
$ 102,732.80
$ 102,732.80
- -_ 3 years
5.50 %
Uses of Proceeds of Bond Issue (including underwriters` discount)
22 Proceeds used for accrued interest . . . . . .
23 Issue price of entire issue (enter amount from line 21, column (b)) . . . . . ,
24 Proceeds used for bond issuance costs (including underwriters' discount) 24 0
25 Proceeds used for credit enhancement 25 0
26 Proceeds allocated to reasonably required reserve or replacement fund 26 0
27 Proceeds used to currently refund prior issues . . . 27 0
28 Proceeds used to advance refund prior issues . . . . . 28 0
29 Total (add lines 24 through 28) . . . . . . . . . . . . . .
30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . 1
22
0
23
_
102,732.80
29
0
30
1 102,732.80
1 Description of Refunded Bonds (Complete this part only for refunding bonds.)
31 Enter the remaining weighted average maturity of the bonds to be currently refunded ► years
32 Enter the remaining weighted average maturity of the bonds to be advance refunded ► years
33 Enter the last date on which the refunded bonds will be called . . . . . . . . . . . ►
34 Enter the date(s) the refunded bonds were issued ►
Miscellaneous _
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) 35 _
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions) 36a
b Enter the final maturity date of the guaranteed investment contract ►
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a
b If this issue is a loan made from the proceeds of another tax - exempt issue, check box ► ❑ and enter the name of the
issuer ► and the date of the issue ►
38 If the issuer has designated the issue under section 265(b)(3)(13)(i)(III) (small issuer exception), check box ► ❑✓
39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . ► ❑
40 If the issuer has identified a hedge, check box . . . 00. [] . . . . . . . . . . . . . . . . . . . .
Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge
and belief, they are true, correct, and complete.
Sign
Here L Mayor Manuel Lozano
Signature of issuer's authorized representative Date Type or print name and title
For Paperwork Reduction Act Notice, see page 2 of the Instructions. cat. No. 63773S Form 8038 -G (Rev. 11 -2000)
kv
EXHIBIT A
EQUIPMENT SCHEDULE NO. 07
TO LEASE NO. 01625
The following Equipment comprises an Equipment Group which is the subject of the Master Lease Agreement dated as
11/20/2002 (the "Agreement ") between the undersigned Lessor and Lessee. The Agreement is incorporated herein in its entirety, and
Lessee hereby reaffirms each of its representations, warranties and covenants contained in the Agreement. Lessee warrants that no Non -
Appropriation and no Event of Default, or event which, with the passage of time or the giving of notice or both, would constitute an Event
of Default, has occurred under the Agreement. An Acceptance Certificate and Payment Schedule are attached to this Equipment Schedule
and by reference are made a part hereof. The terms capitalized in this Equipment Schedule but not defined herein shall have the meanings
assigned to them in the Agreement.
IM1101IM01111k, '
The cost of the Equipment'Group to be funded by Lessee under this Lease is ONE HUNDRED TWO THOU S7. AND SEYLN
HUNDRED THIRTY -TWO AND 80/100 DOLLARS (5102,732.801 (the "Acquisition Cost "). The Equipment Group consists of the
following Equipment which has been or shall be purchased from the Vendor(s) named below for the prices set forth below:
FOUR (4) PATROL CARS
DOCUMENTATION FEE
TOTAL
$102,632.80
100.00
$102,732.80
The Equipment Group is or will be located at the following address(es). Prior to relocation of the Equipment Group or any
portion thereof during the Lease Term, Lessee will provide written notice to Lessor:
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date: QtL0heL 06.2006
Address: 14403 East Pacific Avenue
Baldwin Park, CA 91706
Telephone: 626/960 -4011
Facsimile: 626/962 -2625
_006&13Q- ESC.DOC /rev.04 /02.st1
14403 EAST PACIFIC AVENUE,
BALDWIN PARK, CA 91706
SUNTRUST LEASING CORPORATION,
Lessor
BY:
Name: Donald S. Keough
Title: Vice President
Date:
Address: Hampton Plaza
300 East Joppa Road, Suite 700
Towson, MD 21286
Telephone: 410/307 -6648
Facsimile: 410/307-6702
Lease No,: 01625
Equipment Schedule: 07
ACCEPTANCE CERTIFICATE
1, the undersigned, hereby certify that I am the duly qualified and acting officer- of the Lessee identified below and, with respect to
the above referenced Equipment Schedule and Lease, that:
1. The Equipment described below has been delivered and installed in accordance with Lessee's specifications, is in good
working order and is fully operational and has been fully accepted by Lessee on or before the date indicated below:
2. Attached are (a) evidence of insurance with respect to the Equipment in compliance with Article VII of the Agreement; (b)
Vendor invoice(s) and /or bill(s) of sale relating to the Equipment, and if such invoices have been paid by Lessee, evidence of payment
thereof (evidence of official intent to reimburse such payment as required by the Code having been delivered separately by Lessee); and (c)
financing statements executed by Lessee as debtor and /or the original certificate of title or manufacturer's certificate of origin and title
application, if any, for any Equipment which is subject to certificate of title laws.
3. Rental Payments shall be due and payable by Lessee on the dates and in the amounts indicated on the Payment Schedule
attached to the Equipment Schedule. Lessee has appropriated and /or taken other lawful actions necessary to provide moneys sufficient to
pay all Rental Payments required to be paid under the Lease during the current Fiscal Year of Lessee. Such moneys will be applied in
payment of all such Rental Payments due and payable during such current Fiscal Year. Lessee anticipates that sufficient funds shall be
available to make all Rental Payments due in subsequent Fiscal Years.
4. Lessee hereby authorizes and directs Lessor to fund the Acquisition Cost of the Equipment by paying, or directing the payment
by the Escrow Agent (if applicable) of, the invoice prices to the Vendor(s), in each case as set forth above, or by reimbursing Lessee in the
event such invoice prices have been previously paid by Lessee.
5. Final Acceptance Certificate. This Acceptance Certificate constitutes final acceptance of all of the Equipment identified in
the Equipment Schedule described above. Lessee certifies that upon payment in accordance with paragraph 4 above, or direction to the
Escrow Agent (if applicable) to make payment, Lessor shall have fully and satisfactorily performed all of its covenants and obligations
under the Lease. [CHECK BOX IF APPLICABLE.]
BQ- ESC DOCh- 04/02ml
CITY OF BAL,DWIN PARK,
Lessee
By: _
Name
Manuel Lozano
Title: Mayor
Date: Ocxnhr__iL6 I9(!ti
Lease Number: 01625
Equipment Schedule: 07
The Funding Date with respect to the above referenced Equipment Group shall be 10/06/2006. The Annual Interesi Rate
applicable to the Equipment Group shall be 5.50°/x. Lessee will make Rental Payments each consisting of Principal and Interest as set forth
below for a term of three (3) years. The first Rental Payment is due on 11/06/2006 and subsequent payments are due monthly on like date
thereafter.
Payment
Payment
Total
Principal
Interest
Prepayment
Number
Date
Payment
Component
Component
Price *
1
11/06/2006
$ 3,102.1 1
2,631.25
$ 470.86
$ 103,104.60
2
12/06/2006
3,102.11
2,643.31
458.80
100,381.99
3
01/06/2007
3,102.11
2,655.43
446.68
97,646.89
4
02/06/2007
3,102.11
2,667.60
434.51
94,899.28
5
03/06/2007
3,102.11
2,679.82
422.29
92,139.05
6
04/06/2007
3,102.11
2,692.11
410.00
89,366.19
7
05/06/2007
3,102.11
2,704.44
397.67
86,580.61
8
06/06/2007
3,102.11
2,716.84
385.27
83,782.27
9
07/06/2007
3,102.11
2,72929
372.82
80,971.09
10
08/06/2007
3,102.11
2,741.80
360.31
78,147.04
11
09/06/2007
3,102.11
2,754.37
347.74
75,310.04
12
10/06/2007
3,102.11
2,766.99
335.12
72,460.04
13
11/06/2007
3,102.11
2,779.67
322.44
69,596.98
14
12/06/2007
3,102.11
2,792.41
-309.70
66,720.78
15
01/06/2008
3,102.11
2,805.21
296.90
63,831.42
16
02/06/2008
3,10111
2,818.07
284.04
60,928.81
17
03/06/2008
3,102.11
2783099
271.12
58,012.90
18
04/06/2008
3,102.11
2,843.96
258.15
55,083.61
19
05/06/2008
3,102.11
2,857.00
245.11
52,140.91
20
06/06/2008
3,102.11
2,870.09
232.02
49,184.71
21
07/06/2008
3,102.11
2,883.25
218.86
46,214.97
22
08/06/2008
3,102.11
2,896.46
_205.65
43,231.61
23
09/06/2008
3,102.11
2,909.74
192.37
40,234.58
24
10/06/2008
3,1011 1
2,923.07
179.04
37,223.82
25
11/06/2008
3,102.11
2,936.47
165.64
34,199.25
26
12/06/2008
3 02.1 I
2,949.93
152.1 e
3 i, i 60.83
27
01/06/2009
3,102.1 I
2,963.45
138.66
28,108.47
28
02/06/2009
3,102.11
2,977.03
125.08
25,042.13
29
03/06/2009
3,102.11
2,990.68
111.43
21,961.74
30
04/06/2009
3,102.11
3,00438
97.73
18,867.22
31
05/06/2009
102.11
3,018.15
83.96
15,758.53
32
06/06/2009
3,102.11
3,031.99
70.12
1.2,635.58
33
07/06/2009
3,102.11
3,045.88
56.23
9,498.32
34
08/06/2009
3,102.11
3,059.84
42.27
6,346.68
35
09/06/2009
3,102.11
3,073.87
28.24
3,180.60
36
10/06/2009
3,102.1 1
3,087.96
14.15
0.00 _
TOTALS
$ 111,675.96
$ 102,732.80
8,943.16
9, _., 0,,1)113v"006 BQ-LSC DOCV 04/02 st 4
D/yl 7 x�Ul 1T�7►� �[ITI�Ci7117a�1
=V.W#UV 1►11 ■01 1
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel. Lozano
Title: Mayor
Date: Ocfobcr._0h 1006
" After payment of Rental Payment due on such date.
BQ- [,,SC _DOC /iev 04/02 stl
[Escrow]
EXHIBIT B -I
Lease Number: 01625
Equipment Schedule: 07
This TAX AGREEMENT AND ARBITRAGE CERTIFICATE (this "Certificate ") is issued by CITY OF BAL,DWIN PARK
( "Lessee ") in favor of SUNTRUST LEASING CORPORATION ( "Lessor ") in connection with that certain Master Lease Agreement
dated as of 11/20/2002 (the "Agreement "), by and between Lessor and Lessee. The terms capitalized herein but not defined herein shall
have the meanings assigned to them in the Agreement.
Section 1. In General.
1.1. This Certificate is executed for the purpose of establishing the reasonable expectations of Lessee as to future events regarding the
financing of certain equipment (the "Equipment ") to be acquired by Lessor and leased to Lessee pursuant to and in accordance with the
Equipment Schedule referenced above (the "Equipment Schedule ") executed under the Agreement (together with all related documents
executed pursuant thereto and contemporaneously herewith, the "Financing Documents "). As described in the Financing Documents,
Lessor shall apply ONE HUNDRED TWO THOUSAND SEVEN HUNDRED THIRTY -TWO AND 80/100 11—UL RS
(5102, 37 2.80) (the "Principal Amount ") toward the acquisition of the Equipment and Lessee shall make Rental Payments under the terms
and conditions as set forth in the Financing Documents.
1.2. The individual executing this Certificate on behalf of Lessee is an officer of Lessee delegated with the responsibility of reviewing and
executing the Financing Documents, pursuant to the resolution or other official action of Lessee adopted with respect to the Financing
Documents, a copy of which has been delivered to Lessor.
1.3. The Financing Documents are being entered into for the purpose of providing funds for financing the cost of acquiring, equipping and
installing the Equipment which is essential to the governmental functions of Lessee, which Equipment is described in the Equipment
Schedule. The Principal Amount will be deposited in escrow by Lessor on the date of issuance of the Financing Documents and held by
SUNTRUST BANK, as escrow agent (the "Escrow Agent ") pending acquisition of the Equipment under the terms of that certain Escrow
Agreement dated as of 3/20/2006, (the "Escrow Agreement "), by and between Lessor and Escrow Agent.
1.4. Lessee will timely file for each payment schedule issued under the Lease a Form 8038 -G (or, if the invoice price of the Equipment
under such schedule is less than $100,000. a Form 8038 -GC) relating to such Lease with the Internal Revenue Service in accordance with
Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code ").
1.5. Lessee has not issued, and reasonably anticipates that it and its subordinate entities, if any, will riot issue, tax - exempt obligations
(including the Lease) in the amount of more than $10,000,000 during the current calendar year. Lessee hereby designates the Lease as a
"qualified tax- exempt obligation" within the meaning of Section 265(b)(3) of the Code and agrees that it and its subordinate entities, if any,
will not designate more than $10,000,000 of their obligations as "qualified tax - exempt obligations" during the current calendar year.
Section 2. Non - Arbitrage Certifications.
2.1. The Rental Payments due under the Financing Documents will be made with monies retained in Lessee's general operating fund (or an
account or subaccount therein). No sinking, debt service, reserve or similar fund or account will be created or maintained for the payment
of the Rental Payments due the Financing Documents or pledged as security therefor.
2.2. There have been and will be issued no obligations by or on behalf of Lessee that would be deemed to be (1) issued or sold within
fifteen (15) days before or after the date of issuance of the Financing Documents, (ii) issued or sold pursuant to a common plan of
financing with the Financing Documents and (iii) paid out of substantially the same source of funds as, or deemed to have substantially the
same claim to be paid out of substantially the same source of funds as, the Financing Documents.
2.3. Other than the Principal Amount held under the Escrow Agreement, Lessee does not and will not have on hand any funds that are or
will be restricted, segregated, legally required or otherwise intended to be used, directly or indirectly, as a substitute, replacement or
separate source of financing for the Equipment.
2.4. No portion of the Principal Amount is being used by Lessee to acquire investments which produce a yield materially higher than the
yield realized by Lessor- from Rental Payments received under the Financing Documents.
2.5. The Principal Amount does not exceed the amount necessary for the governmental purpose for which the Financing Documents were
entered into. Such funds are expected to be needed and fully expended for payment of the costs of acquiring, equipping and installing the
Equipment.
2.6. Lessee does not expect to convey, sublease or otherwise dispose of the Equipment, in whole or in part, at a date which is earlier than
the final Payment Date under the Financing Documents.
Section 3. Disbursement of Funds; Reimbursement to Lessee.
3.1. It is contemplated that the entire Principal Amount deposited in escrow will be used to pay the acquisition cost of Equipment to the
vendors or manufacturers thereof, provided that, if applicable, a portion of the principal amount may be paid to Lessee as reirnbursement
7i' �!200G.6Q- E.SC.UOC /r!04 /02.sU
v
for acquisition cost payments already made by it so long as the conditions set forth in Section 3.2 below are satisfied.
3.2. Lessee shall not request that it be reimbursed for Equipment acquisition cost payments already made by it unless each of the following
conditions have been satisfied:
(a) Lessee adopted a resolution or otherwise declared its official intent in accordance with Treasury Regulation S 1.150 -2 (the
"Declaration of Official Intent "), wherein Lessee expressed its intent to be reimbursed from the proceeds of a borrowing for all or a portion
of the cost of the Equipment, which expenditure was paid to the Vendor not earlier than sixty (60) days before Lessee adopted the
Declaration of Official hntent;
(b) The reimbursement being requested will be made by a written allocation before the later of eighteen (18) months after the
expenditure was paid or eighteen (18) months after the items of Equipment to which such payment relates were placed in service;
(c) The entire payment with respect to which reimbursement is being sought is a capital expenditure, being a cost of a type properly
chargeable to a capital account under general federal income tax principles; and
(d) Lessee will use any reimbursement payment for general operating expenses and not in a manner which could be construed as an
artifice or device Linder Treasury Regulation § 1.148 -10 to avoid, in whole or in part, arbitrage yield restrictions or arbitrage rebate
requirements.
Section 4. Use and Investment of Funds; Temporary Period.
4.1. Lessee has incurred or will incur, within six (6) months from the date of issuance of the Financing Documents, binding obligations to
pay an amount equal to at least five percent (5 %) of the Principal Amount toward the costs of the Equipment. An obligation is not binding
if it is subject to contingencies within Lessee's control. The ordering and acceptance of the items of Equipment will proceed with due
diligence to the date of final acceptance of the Equipment.
4.2. An amount equal to at least eighty -five percent (85 %) of the Principal Amount will be expended to pay the cost of the Equipment by
the end of the three -year period commencing on the date of this Certificate. No portion of the Principal Amount will be used to acquire
investments that do not carry out the governmental purpose of the Financing Documents and that have a substantially guaranteed yield of
four (4) years or more.
4.3. (a) Lessee covenants and agrees that it will rebate an amount equal to excess earnings on the Principal Amount deposited under the
Escrow Agreement to the Internal Revenue Service if required by, and in accordance with, Section 148(f) of the Code, and make the
annual determinations and maintain the records required by and otherwise comply with the regulations applicable thereto. Lessee
reasonably expects to cause the Equipment to be acquired by 02/28/2008..
(b) Lessee will provide evidence to Lessor that the rebate amount has been calculated and paid to the Internal Revenue Service in
accordance with Section 148(f) of the Code unless (i) the entire Principal Amount is expended on the Equipment by the date that is the six -
month anniversary of the Financing Documents or (ii) the Principal Amount is expended on the' Equipment in accordance with the
following schedule: At least fifteen percent (15 %) of the Principal Anount and interest earnings thereon will be applied to the cost of the
Equipment within six months from the date of issuance of the Financing Documents; at least sixty percent (60 %) of the Principal Amount
and interest earnings thereon will be applied to the cost of the Equipment within 12 months from the date of issuance of the Financing
Documents; and one hundred percent (100 %) of the Principal Amount and interest earnings thereon will be applied to the cost of the
Equipment prior to eighteen (18) months from the date of issuance of the Financing Documents.
(c) Lessee hereby covenants that (i) Lessee is a governmental unit with general tax powers; (ii) the Lease is not a "private activity bond"
under Section 141 of the Code; (iii) at least ninety -five percent (95 %) of the Principal Amount is used for the governmental activities of
Lessee; and (iv) the aggregate principal amount of all tax- exempt obligations (including the Lease) issued by Lessee and its subordinate
entities, if any, during the current calendar year is not reasonably expected to exceed $5,000,000. Accordingly, the rebate requirements of
Section 148(1) of the Code are treated as being met, in lieu of the spending exceptions set forth in paragraph (b) above.
Section 5. Escrow Account.
The Financing Documents provide that the monies deposited in escrow shall be invested until payments to the vendor(s) or manufacturer(s)
of the Equipment are due. Lessee will ensure that such investment will not result in Lessee's obligations under the Financing Documents
being treated as an "arbitrage bond" within the meaning of Section 148(a) of the Internal Revenue Code of 1986, as amended (the "Code "),
respectively. Any monies which are carried from the investment of these funds shall be labeled as interest earned. All such monies will be
disbursed on or promptly after the date that Lessee accepts the Equipment.
Section 6. No Private Use; No Consumer Loan.
6.1. Lessee will not exceed the private use restrictions set forth in Section 141 of the Code. Specifically, Lessee will not permit more than
10% of the Principal Amount to be used for a Private Business Use (as defined herein) if, in addition, the payment of more than ten percent
(10 %) of the Principal Amount plus interest earned thereon is, directly or indirectly, secured by (i) any interest in property used or to be
used for a Private Business Use or (ii) any interest in payments in respect of such property or derived from any payment in respect of
property or borrowed money used or to be used for a Private Business Use.
In addition, if both (A) more than five percent (5 %) of the Principal Amount is used as described above with respect to Private
Business Use and (B) more than five percent (5 %) of the Principal Amount plus interest earned thereon is secured by Private Business Use
BQ- FSe.00cnev.oaiuz.sei 7
property or payments as described above, then the excess over such five percent (5 %) (the "Excess Private Use Portion ") will be used for a
Private Business Use related to the governmental use of the Equipment. Any such Excess Private Use Portion of the Principal Amount will
not exceed the portion of the Principal Amount used for the governmental use of the particular project to which such Excess Private Use
Portion is related. For purposes of this paragraph 6. 1, "Private Business Use" means use of bond proceeds or bond financed - property
directly or indirectly in a trade or business carried on by a natural person or in any activity carried on by a person other than a natural
person, excluding, however, use by a state or local governmental unit and excluding use as a member of the general public.
6.2. No part of the Principal Amount or interest earned thereon will be used, directly or indirectly, to make or finance any loans to non-
governmental entities or to any governmental agencies other than Lessee.
Section 7. No Federal Guarantee.
7.1. Payment of the principal or interest due under the Financing Documents is not directly or indirectly guaranteed, in whole or in part, by
the United States or an agency or instrumentality thereof.
7.2. No portion of the Principal Amount or interest earned thereon shall be (i) used in making loans the payment of principal or interest of
which are to be guaranteed, in whole or in part, by the United States or any agency or instrumentality thereof, or (ii) invested, directly or
indirectly, in federally insured deposits or accounts if such investment would cause the financing under the Financing Documents to be
"federally guaranteed" within the meaning of Section 149(b) of the Code.
Section S. Miscellaneous.
8.1. Lessee shall keep a complete and accurate record of all owners or assignees of the Financing Documents in form and substance
satisfactory to comply with the registration requirements of Section 149(a) of the Code unless Lessor or its assignee agrees to act as
Lessee's agent for such purpose.
8.2. Lessee shall maintain complete and accurate records establishing the expenditure of the Principal Amount and interest earnings
thereon for a period of five (5) years after payment in full under the Financing Documents.
8.3. To the best of the undersigned's knowledge, information and belief, the above expectations are reasonable and there are no other
facts, estimates or circumstances that would materially change the expectations expressed herein.
IN WITNESS WHEREOF, this Tax Agreement and Arbitrage Certificate has been executed on behalf of Lessee as of
10/06/2006.
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date: S..2ctcber fL6�20.Ofz
BQ- E' C,DOC /,,, 04 /02_stl
[Escrow]
EXHIBIT C -1
Lease Number: 01625
Equipment Schedule: 07
At a duly called meeting of the governing body of Lessee held in accordance with all applicable legal requirements, including open
meeting laws, on the fztli day ofctolzer 20s). the following resolution was introduced and adopted:
RESOLUTION AUTHORIZING THE EXECUTION AND DELIVERY OF A MASTER LEASE AGREEMENT, EQUIPMENT
SCHEDULE NO. 07, AN ESCROW AGREEMENT; AND RELATED INSTRUMENTS, AND DETERMINING OTHER
MATTERS IN CONNECTION THEREWITH.
WHEREAS, the governing body of CITY OF BALDWIN PARK ( "Lessee ") desires to obtain certain equipment (the "Equipment")
described in Equipment Schedule No. 07 to the Master Lease Agreement (collectively, the "Lease ") with SUNTRUST LEASING
CORPORATION, the form of which has been available for review by the governing body of Lessee prior to this meeting; and
WHEREAS, the Equipment is essential for the Lessee to perform its governmental functions; and
WHEREAS, the funds made available under the Lease will be deposited with SUNTRUST BANK (the "Escrow Agent ") pursuant to an
Escrow Agreement between Lessee and the Escrow Agent (the "Escrow Agreement ") and will be applied to the acquisition of the
Equipment in accordance with said Escrow Agreement; and
WHEREAS, Lessee has taken the necessary steps, including those relating to any applicable legal bidding requirements, to arrange for the
acquisition of the Equipment; and
WHEREAS, Lessee proposes to enter into the Lease with SUNTRUST LEASING CORPORATION and the Escrow Agreement with
the Escrow Agent substantially in the forms presented to this meeting.
NOW, THEREFORE, BE IT RESOLVED BY THE GOVERNING BODY OF LESSEE AS FOLLOWS:
motion It It is hereby found and determined that the terms of the Lease and the Escrow Agreement (collectively, the "Financing
Documents ") in the 'forms presented to this meeting and incorporated in this resolution are in the best interests of Lessee for the acquisition
of the Equipment.
12. The Financing Documents and the acquisition and financing of the Equipment under the terms and conditions as described in
the Financing Documents are hereby approved. The Mayor of Lessee and any other officer of Lessee who shall have power to execute
contracts on behalf of Lessee be, and each of them hereby is, authorized to execute, acknowledge and deliver the Financing Documents
with any changes, insertions and omissions therein as may be approved by the officers who execute the Financing Documents, such
approval to be conclusively evidenced by such execution and delivery of the Financing Documents. The City Clerk of the Lessee and
any other officer of Lessee who shall have power to do so be, and each of them hereby is, authorized to affix the official seal of Lessee to
the Financing Documents and attest the same.
Section 3. The proper officers of Lessee be, and each of them hereby is, authorizedi and directed to execute and deliver any and all papers,
instruments, opinions, certificates, affidavits and other documents and to do or cause to be done any and all other acts and things necessary
or proper for carrying out this resolution and the Financing Documents.
Section 4. Pursuant to Section 265(b) of the Internal Revenue Code of 1986, as amended (the "Code "), Lessee hereby specifically
designates the Lease as a "qualified tax- exempt obligation" for purposes of Section 265(b)(3) of the Code.
-- r1 9i13 /T)O(, BQ- LSC_DOChev.04 /02stl
The undersigned further certifies that the above resolution has not been repealed or amended and remains in full force and effect
and further certifies that the Lease and Escrow Agreement executed on behalf of Lessee are the same as presented at such meeting of the
governing body of Lessee, excepting only such changes, insertions and omissions as shall have been approved by the officers who executed
the same.
Date: �toher d 2006
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Attested By:
Name: Rosemary Ramirez
Title: Citv Clerk
3'i3 /�'30GBQ- ESC- DOC /— ,04 /02_st1 10
Lease No.: 01625
Equipment Schedule: 07
I do hereby certify that I am the duly elected or appointed and acting f ity� of CITY OF BALDWIN PARK, a political
subdivision duly organized and existing under the laws of the State of California, that I have custody of the records of such entity, and that,
as of the date hereof, the individuals named below are the duly elected or appointed officers of such entity holding the offices set forth
opposite their respective names.
I further certify that (i) the signatures set opposite their respective names and titles are their true and authentic signatures and (ii)
such officers have the authority on behalf of such entity to enter into that certain Master Lease Agreement dated as of 1 1/20/2002 between
such entity and SUNTRUST LEASING CORPORATION.
10FAI N
IN WITNESS WHEREOF, I have duly executed this certificate as of day of 2006.
By:
Name: Rosemary Ramirez
Title: City Clerk
9i1312{9'-6- BQ- HSC.DOGrev.04/02.s11
it
- Iola
4- M •
mg
A LAW CORPORATION
JOSEPH W. PANNONE 5 1 S SOUTH FIGUEROA STREET, SUITE Iaso
TELEPHONE (.213)45.2.0128 LOS ANGELES, CALIFORNLA 90071
joe0kbblaw.com
TELEPHONE (213) 61'7 -0480
FAX .(213) 62.5 -0931
www.kbblaw.com
September 25, 2006
SunTrust Leasing Corporation
Hampton Plaza
300 East Joppa Road, Suite 700
Towson, MD 21286
BRUCE D. BALLMER
(RETIRED)
ROBERT P. BERKMAN
(1919-2001)
Re: Equipment Schedule No. 07 to Master Lease Agreement dated as of
11/20/2002 (the "Agreement ") by and between SUNTRUST LEASING
CORPORATION ( "Lessor ") and CITY OF BALDWIN PARK
( "Lessee ")
Ladies and Gentlemen:
We have acted as counsel to Lessee with respect to the Agreement described above
and various related matters, and in this capacity have reviewed a duplicate original or
certified copy thereof and Equipment Schedule No. 07 executed pursuant thereto (together
with the Agreement, the "Lease "). The terms capitalized in this opinion but not defined
herein shaii have the meanings assigned to hem in the Lease. Erased upon the examination
of these and such other documents as we have deemed relevant, it is our opinion that:
I . Lessee is a political subdivision of the State of California (the "State ") within
the meaning of Section 103(c) of the Internal Revenue Code of 1986, as amended, and is
duly organized, existing and operating under the Constitution and laws of the State.
2. Lessee is authorized and has the power under applicable law to enter into the
Lease, and to carry out its obligations thereunder and the transactions contemplated thereby.
3. The Lease has been duly authorized, executed and delivered by and on
behalf of Lessee, and is a legal, valid and binding obligation of Lessee enforceable in
accordance with its terms, except as enforcement thereof may be limited by bankruptcy,
insolvency and other similar laws affecting the enforcement of creditors' rights generally and
by general equitable principles.
SunTrust Leasing Corporation
September 26, 2006
Page 2
4. The authorization and execution of the Lease and all other proceedings of
Lessee relating to the transactions contemplated thereby have been performed in accordance
with all applicable open meeting, public records, public bidding and all other laws, rules and
regulations of the State.
5. The execution of the Lease and the appropriation of moneys to pay the
Rental Payments coming due thereunder do not and will not result in the violation of any
constitutional, statutory or other limitation relating to the manner, form or amount of
indebtedness which may be incurred by Lessee.
6. There is no litigation, action, suit or proceeding pending or before any court,
administrative agency, arbitrator or governmental body that challenges the organization or
existence of Lessee, the authority of Lessee or its officers or its employees to enter into the
Lease, the proper authorization and/or execution of the Lease or the documents
contemplated thereby, the appropriation of moneys to make Rental Payments under the
Lease for the current Fiscal Year of Lessee, or the ability of Lessee otherwise to perform its
obligations under the Lease and the transactions contemplated thereby. To the best of our
knowledge, no such litigation, action, suit or proceeding is threatened.
7. The Equipment is personal property, and when used by Lessee will not be or
become fixtures under the laws of the State.
8. Resolution No. 2006 -057 of the governing body of Lessee was duly and
validly adopted by such governing body on October 4, 2006, and such resolution has not
been amended, modified, supplemented or repealed and remains in full force and effect.
This opinion may be relied upon by the addressee hereof and its successors and
assignees of interests in the Lease, but only with regard to matters specifically set forth
herein.
Very truly yours,
Stephanie R. Scher, City Attorney
Joseph W. Pannone, Assistant City Attorney
By: 9,a _kjP4t-.f
ose W. Pannone
EXHIBIT F
Lease No.: Shown on Schedule I
Equipment Schedule: Shown on Schedule I
SUNTRUST LEASING CORPORATION
ESCROW AGREEMENT
This ESCROW AGREEMENT, made and entered into as of the Date shown on Schedule I, by and among SUNTRUST LEASING
CORPORATION, a Virginia corporation ("Lessor"), the Lessee named on Schedule I, which is a political subdivision or public body
politic and corporate of the State or Commonwealth shown on Schedule I (`Lessee "), and SUNTRUST BANK, a Georgia banking
corporation, as Escrow Agent (`Escrow Agent ").
In consideration of the mutual covenants herein contained, the parties hereto agree as follows:
ARTICLE I. DEFINITIONS AND RECITALS
Section LL Definitions. The terms defined in this Section 1.1 shall, for all purposes of this Escrow Agreement, have the meanings
specified below or on Schedule I.
"Acquisition Costs" means, with respect to the Equipment, the contract price paid or to be paid to the person entitled to such payment
upon acquisition or delivery of any portion of the Equipment in accordance with the purchase order or contract therefor. Acquisition Costs
may include the administrative, engineering, Legal, financial and other costs incurred by Lessee in connection with the acquisition, delivery
and financing of the Equipment, if approved by Lessor.
"Equipment" means the personal property described in the Acceptance Certificate executed pursuant to the Lease, together with any and
all modifications, additions and alterations thereto, to be acquired from the moneys held in the Equipment Acquisition Fund.
"Equipment Acquisition Fund" means the account by that name established and held by Escrow Agent pursuant to Article 11 of this
Escrow Agreement.
"Escrow Agent Fee" has the meaning set forth in Section 6.1 and the amount of such Escrow Agent. Fee is shown on Schedule 1.
"Escrow Agreement" means this Escrow Agreement and any duly authorized and executed amendment or supplement hereto.
"Initial Deposit Amount" means the amount shown as the hlitial Deposit Amount on Schedule I.
"Lease" means the Master Lease, together with the Equipment Schedule identified on Schedule I, by and between Lessee and Lessor, and
any duly authorized and executed amendment or supplement thereto.
"Master Lease" means the Master Lease Agreement, dated as of the date shown on Schedule I, by and between Lessee and Lessor,
including any Equipment Schedules entered into thereunder and any duly authorized and executed amendment or supplement thereto.
"Payment Request Form" means the document substantially in the form attached hereto as Exhibit A to be executed by Lessee and
Lessor and submitted to Escrow Agent to authorize payment of Acquisition Costs.
"Qualified Investments" means the STI Classic US Treasury Money Market Fund. By signing this Escrow Agreement, Lessee
acknowledges that such Qualified Investment is a permitted investment under any state, county or municipal law applicable to the
investment of Lessee's funds.
ARTICLE 11. APPOINTMENT OF ESCROW AGENT; AUTHORITY
Section 2.1. Appointment of Escrow Agent. Lessor and Lessee hereby appoint and employ Escrow Agent to receive, hold, invest and
disburse the moneys to be paid to Escrow Agent pursuant to this Escrow Agreement and to perform certain other functions, all as
hereinafter provided. By executing and delivering this Escrow Agreement, Escrow Agent accepts the duties and obligations of Escrow
Agent hereunder.
Escrow Agent undertakes to perform only such duties as are expressly set forth herein, and no additional duties or obligations
shall be implied hereunder. In performing its duties under this Escrow Agreement, or upon the claimed failure to perform any of its
t ��i13- /2i?06:BQ- ESC.DOC /rev N /03_stl 1.3
duties hereunder, Escrow Agent shall not be liable to anyone for any damages, losses or expenses which may be incurred as a result of
Escrow Agent so acting or failing to so act; provided, however, Escrow Agent shall not be relieved from liability for damages arising
out of its proven gross negligence or willful misconduct under this Escrow Agreement. Escrow Agent shall in no event incur any
liability with respect to (i) any action taken or omitted to be taken in good faith upon advice of legal counsel, which may be counsel to
any party hereto, given with respect to any question relating to the duties and responsibilities of Escrow Agent hereunder or (ii) any
action taken or omitted to be taken in reliance upon any instrument delivered to Escrow Agent and believed by it to be genuine and to
have been signed or presented by the proper party or parties. Escrow Agent shall not be bound in any way by any agreement or
contract between Lessor and Lessee, including the Master Lease, whether or not Escrow Agent has knowledge of any such agreement
or contract.
Section 2.2. Authority. Each of the parties has authority to enter into this Escrow Agreement, and has taken all actions necessary to
authorize the execution of this Escrow Agreement by the representatives whose signatures are affixed hereto.
ARTICLE 111. EQUIPMENT ACQUISITION FUND
Section 3.1. Equipment Acquisition Fund. Escrow Agent shall establish a special escrow account designated as the "Equipment
Acquisition Fund" (the "Equipment Acquisition Fund "), shall keep such Equipment Acquisition Fund separate and apart from all other
funds and moneys held by it and shall administer such Equipment Acquisition Fund as provided in this Escrow Agreement.
Section 3.2. Deposit. Upon execution of the Lease and delivery to Lessor by Lessee of all documents required to be delivered thereunder,
Lessor shall deposit or cause to be deposited with Escrow Agent an amount equal to the Initial Deposit Amount. Escrow Agent shall credit
such amount to the Equipment Acquisition Fund. The Initial Deposit Amount is to be sent by Lessor to Escrow Agent by wire transfer to:
SunTrust Bank, Atlanta, Georgia, ABA# 0610000104, Account# 9443001321, Account Name: Corporate Trust Division,
Beneficiary as shown on Schedule 1, Attention: Escrow Administration (804) 782 -5400_
Section 3.3. Disbursements. Escrow Agent shall use the moneys in the Equipment Acquisition Fund from time to time to pay the
Acquisition Cost of each item of Equipment, within a reasonable time of receipt with respect thereto of a Payment Request Form executed
by Lessor and Lessee. Upon receipt of a Payment Request Form executed by Lessor and Lessee, an amount equal to the Acquisition Cost
as shown therein shall be paid directly by Escrow Agent to the person or entity entitled to payment as specified therein. Although the
Payment Request Form may have schedules, invoices and other supporting document attached to it, Lessor will send to Escrow Agent only
the page or pages showing the signatures of Lessor and Lessee, the Acquisition Cost and related payment information, without such
schedules, invoices or other supporting documentation. Escrow Agent may act and rely upon the signed Payment Request Form without
the need to review or verify any such schedules, invoices or other supporting documentation.
Section 3.4. Transfers Upon Completion. Unless all of the funds deposited by Lessor in the Equipment Acquisition Fund have been
previously disbursed pursuant to Section 3.3 or paid to Lessor pursuant to Section 3.5, on the Ending Date shown on Schedule I, Escrow
Agent shall pay upon written direction all remaining moneys in the Equipment Acquisition Fund to Lessor or its assignee for application as
a prepayment of the unpaid Principal under the related Lease. Any amounts paid pursuant to this Section 3.4 shall be subject to a
prepayment fee equal to two percent (2 %) of such amount. Lessor shall apply amounts received under this Section 3.4 first to unpaid fees,
late charges and collection costs, if any, which have accrued or been incurred under the Master Lease, then to overdue Principal and
Interest on the Lease and then, in the sole discretion of Lessor, either (i) to Principal payments thereafter due under the Lease in the inverse
order of their maturities or (ii) proportionately to each Principal payment thereafter due Linder the Lease. In the event that Lessor elects to
apply any such amounts in accordance with clause (i) of the preceding sentence, Lessee shall continue to make Rental Payments as
scheduled in the applicable Payment Schedule. In the event that Lessor elects to apply such amounts in accordance with clause (ii) of this
Section 3.4, Lessor shall provide Lessee with a revised Payment Schedule which shad reflect the revised Principal balance and reduced
Rental Payments due under the Lease. Capitalized terms used in this Section 3.4, but not defined herein, shall have the meanings given to
such terms in the Lease. Escrow Agent shall have no responsibility to see to the appropriate application of any moneys returned under this
Section 3.4.
Section 3.5. Liquidation. Upon receipt of written notice from Lessor or Lessee that the Lease has been terminated pursuant to Sections
3.2 or 12.2 thereof, Escrow Agent shall liquidate all investments held in the Equipment Acquisition Fund and transfer the proceeds thereof
and all other moneys held in the Equipment Acquisition Fund to Lessor.
ARTICLE IV. TRUST; INVESTMENT
Section 4.1. Irrevocable Trust. The moneys and investments held by Escrow Agent under this Escrow Agreement are irrevocably held
in trust for the benefit of Lessor and Lessee, and such moneys, together with any income or interest earned, shall be expended only as
provided in this Escrow Agreement, and shall not be subject to levy or attachment or lien by or for the benefit of any creditor of either
Lessor or Lessee (other than Lessor's security interest granted hereunder).
Escrow Agent shall have no responsibility at any time to ascertain whether or not any security interest exists in the Equipment
Acquisition Fund or any part of the Equipment Acquisition Fund or to file any financing statement under the Uniform Commercial
Code of any jurisdiction with respect to the Equipment Acquisition Fund or any part thereof.
Section 4.2. Investment. Moneys held by Escrow Agent hereunder shall be invested and reinvested by Escrow Agent only in Qualified
Investments. Such investments shall be registered in the name of Escrow Agent and held by Escrow Agent for the benefit of Lessor and
EIG:BQ- ESC.D0Che,,04/02.sd 14
Lessee. Escrow Agent may purchase or sell to itself or any affiliate, as principal or agent, investments authorized by this Article IV. Such
investments and re- investments shall be made giving full consideration for the time at which funds are required to be available. Any
income received on such investments shall be credited to the Equipment Acquisition Fund and any loss on such investments shall be
charged to the Equipment Acquisition Fund. Escrow Agent shall not be responsible or liable for any loss suffered in connection with any
investment of moneys made by it in accordance with this Article IV.
Section 4.3. Disposition of Investments. Escrow Agent shall, without further direction from Lessor or Lessee, sell such investments as
and when required to make any payment from the Equipment Acquisition Fund.
Section 4.4. Accounting. Escrow Agent shall keep complete and accurate records of all moneys received and disbursed under this
Escrow Agreement which shall be available for inspection by Lessor or Lessee, or the agent of either of them, at any time during regular
business hours upon prior written request. Escrow Agent shall furnish to Lessor and Lessee no less than quarterly an accounting of all
investments and interest and income therefrom.
Section 4.5. Termination. This Escrow Agreement shall terminate upon disbursement by Escrow Agent of all moneys held by it
hereunder. Notwithstanding the foregoing, this Escrow Agreement shall not be considered to be terminated until all fees, costs and
expenses of Escrow Agent have been paid in full. Upon termination, Escrow Agent shall be discharged from all duties and responsibilities
under this Escrow Agreement.
ARTICLE V. ESCROW AGENT'S AUTHOI2ITV; INDEMNIFICATION
Section 5.1. Validity. Escrow Agent may act upon any writing or instrument or signature which it believes to be genuine, may assume the
validity and accuracy of any statement or assertion contained in such a writing or instrument, and may assume that any person purporting to
give any writing, notice, advice or instructions in connection with the provisions hereof has been duly authorized to do so, and Escrow
Agent shall be under no duty to make any investigation or inquiry as to any of the foregoing. Escrow Agent shall not be liable in any
manner for the sufficiency or correctness as to form, manner and execution, or validity of any instrument deposited with it, nor as to the
identity, authority or right of any person executing the same.
Escrow Agent shall be entitled to rely upon any statement, certificate, document or instrument presented to it by or on behalf
of Lessee by any of the Lessee's Authorized Representatives shown on Schedule I and shall be entitled to rely upon any such
statement, certificate, document or instrument presented to it by any other person who identifies himself or herself as an authorized
representative of Lessee.
Section 5.2. Use of Counsel and Agents. Escrow Agent may execute any of the trusts or powers hereof and perform the duties required
of it hereunder by or through attorneys, agents, or receivers. Escrow Agent shall be entitled to advice of counsel concerning all matters of
trust and its duties hereunder and shall be paid or reimbursed the reasonable fees and expenses of such counsel, as provided in Section 6.1.
Escrow Agent shall not be answerable for the default or misconduct of any such attorney, agent, or receiver selected by it with reasonable
care.
Section 5.3. Interpretation. As an additional consideration for and as an inducement for Escrow Agent to act hereunder, it is
understood and agreed that, in the event of any disagreement between the parties to this Escrow Agreement or among them or any
other persons resulting in adverse claims and demands being made in connection with or for any money or other property involved in
or affected by this Escrow Agreement, Escrow Agent shall be entitled, at the option of Escrow Agent, to refuse to comply with the
demands of such parties, or any of such parties, so long as such disagreement shall continue. In such event, Escrow Agent shall make
no delivery or other disposition of the Equipment Acquisition Fund or any part of the Equipment Acquisition Fund. Anything herein to
the contrary notwithstanding, Escrow Agent shall not be or become liable to such parties or any of them for the failure of Escrow
Agent to comply with the conflicting or adverse, dernands of such parties or any of such parties.
Escrow Agent shall be entitled to continue to refrain and refuse to deliver or otherwise dispose of the Equipment Acquisition
Fund or any part thereof or to otherwise act hereunder, as stated above, unless and until:
1. the rights of such parties have been finally settled by binding arbitration or duly adjudicated in a court having
jurisdiction of the parties and the Equipment Acquisition Fund; or
2. the parties have reached an agreement resolving their differences and have notified Escrow Agent in writing of such
agreement and have provided Escrow Agent with indemnity satisfactory to Escrow Agent against any liability, claims or damages
resulting from compliance by Escrow Agent with such agreement.
In the event of a disagreement between such parties as described above, Escrow Agent shall have the right, in addition to the
rights described above and at the option of Escrow Agent, to tender into the registry or custody of any court having jurisdiction, all
money and property comprising the Equipment Acquisition Fund and may take such other legal action as may be appropriate or
necessary, in the opinion of Escrow Agent. Upon such tender, the parties hereto agree that Escrow Agent shall be discharged from all
further duties and responsibilities under this Escrow Agreement; provided, however, that the filing of any such legal proceedings shall
not deprive Escrow Agent of its compensation hereunder earned prior to such filing and discharge of Escrow Agent of its duties and
responsibilities hereunder.
The parties hereto jointly and severally agree that, whether under this Section 5.3 or any other provisions of this Escrow
Agreement, in the event any controversy arises under or in connection with this Escrow Agreement or the Equipment Acquisition Fund
fi„ lit. � }�{ie6BQ ESG.DOCh-ev_U4 /02_s[I
15
or in the event that Escrow Agent is made a party to or intervenes in any litigation pertaining to this Escrow Agreement or the
Equipment Acquisition Fund, to pay to Escrow Agent reasonable additional compensation for its extraordinary services and to
reimburse Escrow Agent for all costs and expenses associated with such controversy or litigation, including reasonable attorney's fees.
Section 5.4. Limited Liability of Fscrow Agent. Escrow Agent shall not be liable in connection with the performance or observation of
its duties or obligations hereunder except for in the case of its proven gross negligence or willful misconduct. Escrow Agent shall have no
obligation or liability to any of the other parties under this Escrow Agreement for the failure or refusal of any other party to perform any
covenant or agreement made by such party hereunder or under the Master Lease, but shall be responsible solely for the performance of the
duties and obligations expressly imposed upon it as Escrow Agent hereunder.
Section 5.5. indemnification. Escrow Agent shall have no obligation to take any legal action in connection with this Escrow
Agreement or towards its enforcement, or to appear in, prosecute or defend any action or legal proceeding which would or might
involve it in any cost, expense, loss or liability unless security and indemnity, as provided in this Section 5.5, shall be furnished.
To the extent permitted by applicable law, Lessee agrees to indemnify Escrow Agent and it officers, directors, employees and
agents and save Escrow Agent and its officers, directors, employees and agents harmless from and against any and all Claims (as
hereinafter defined) and Losses (as hereinafter defined) which may be incurred by Escrow Agent or any of such officers, directors,
employees or agents as a result of Claims asserted against Escrow Agent or any of such officers, directors, employees or agents as a
result of or in connection with Escrow Agent's capacity as such under this Escrow Agreement by any person or entity. For the
purposes hereof, the term "Claims" shall mean all claims, lawsuits, causes of action or other legal actions and proceedings of whatever
nature brought against (whether by way of direct action, counterclaim, cross action or impleader) Escrow Agent or any such officer,
director, employee or agent, even if groundless, false or fraudulent, so long as the claim, lawsuit, cause of action or other legal action
or proceeding is alleged or determined, directly or indirectly, to arise out of, result from, relate to or be based upon, in whole or in part:
(a) the acts or omissions of Lessor or Lessee, (b) the appointment of Escrow Agent as escrow agent under this Escrow Agreement, or
(c) the performance by Escrow Agent of its powers and duties under this Escrow Agreement; and the term "Losses" shall mean losses,
costs, damages, expenses,, judgments and liabilities of whatever nature (including but not limited to attorneys', accountants' and other
professionals' fees, litigation and court costs and expenses and amounts paid in settlement), directly or indirectly resulting from,
arising out of or relating to one or more Claims. Upon the written request of Escrow Agent or any such officer, director, employee or
agent (each referred to hereinafter as an "Indemnified Party "), and to the extent permitted by law, Lessee agrees to assume the
investigation and defense of any Claim, including the employment of counsel acceptable to the applicable Indemnified Party and the
payment of all expenses related thereto and, notwithstanding any such assumption, the Indemnified Party shall have the right, and
Lessee agrees to pay the cost and expense thereof, to employ separate counsel with respect to any such Claim and participate in the
investigation and defense thereof in the event that such Indemnified Party shall have been advised by counsel that there may be one or
more legal defenses available to such Indemnified Party which are different from or additional to those available to either Lessor or
Lessee. Lessee hereby agrees that the indemnifications and protections afforded Escrow Agent in this Section 5.5 shall survive the
termination of this Escrow Agreement.
ARTICLE VI. COMPENSATION
Section 6.1. Escrow Agent Fee. Escrow Agent shall be paid by Lessee the Escrow Agent Fee shown on Schedule I for the ordinary
services to be rendered hereunder (the "Escrow Agent Fee "), and will be paid and /or reimbursed by Lessee upon request for all costs,
expenses, disbursements and advances, such as reasonable attorney's fees and court costs, incurred or made by Escrow Agent in
connection with carrying out its duties hereunder, including the costs, expenses, disbursements and advances described in Sections 5.2, 53
and 6.2. The Escrow Agent Fee and such other costs, expenses disbursements and advances shall be payable from the interest earnings
from the Equipment Acquisition Fund. In the event a shortfall occurs, said shortfall shall be the responsibility of Lessee and not the
responsibility of Escrow Agent, Lessor, or their agents or assigns. Such shortfall shall be paid by Lessee to Escrow Agent within 30 days
following receipt by Lessee of a written statement setting forth such shortfall.
Section 6.2. Investment Fees. Escrow Agent shall be entitled to charge reasonable fees and commissions in connection with the
investment by it of amounts held in the Equipment Acquisition Fund (the "Investment Fees "). Lessor and Lessee hereby authorize Escrow
Agent to periodically deduct the Investment Fees from investment earnings on the Equipment Acquisition Fund.
Section 6.3. Security for Fees and Expenses. As security for all fees and expenses of Escrow Agent hereunder and any and all losses,
claims, damages, liabilities and expenses incurred by Escrow Agent in connection with its acceptance of appointment hereunder or
with the performance of its obligations under this Escrow Agreement and to secure the obligation of Lessee to indemnify Escrow
Agent as set forth in Section 5.5, Escrow Agent is hereby granted a security interest in and a lien upon the Equipment Acquisition
Fund, which security interest and lien shall be prior to all other security interests, liens or claims against the Equipment Acquisition
Fund or any part thereof.
ARTICLE VII. CHANGE OF ESCROW AGENT
Section 7.1. Removal of Escrow Ago . Lessor and Lessee, by written agreement, may by written request, at any time and for any
reason, remove Escrow Agent and any successor thereto, and shall thereupon appoint a successor or successors thereto, but any such
successor shall have capital (exclusive of borrowed capital) and surplus of at least Fifty Million Dollars ($50,000,000), and be subject to
�ii13F2�C1G.BQ- GSC_DOGrev.04 /02.sd
16
supervision or examination by federal or state authority. if such bank or trust company publishes a report of condition at least annually,
pursuant to statute or the requirements of any federal or state supervising or examining authority, then for the purposes of this Section 7.1,
the combined capital and surplus of such bank or trust company may be conclusively established in its most recent report of condition so
published.
Section 7.2. Resignation of Escrow Agent. Escrow Agent may resign at any time from it obligations under this Escrow Agreement by
providing written notice to the parties hereto. Such resignation shall be effective on the date set forth in such written notice which shall
be no earlier than 30 days after such written notice has been given, unless an earlier resignation date and the appointment of a successor
Escrow Agent shall have been approved by Lessor and Lessee. In the event no successor escrow agent has been appointed on or prior to
the date such resignation is to become effective, Escrow Agent shall be entitled to tender into the custody of a court of competent
jurisdiction all assets then held by it hereunder and shall thereupon be relieved of all further duties and obligations under this Escrow
Agreement. Escrow Agent shall have no responsibility for the appointment of a successor escrow agent hereunder.
Section 7.3. Meter or Consolidation. Any entity into which Escrow Agent may be merged or converted, or with which it inay be
consolidated, or any entity resulting from any merger, conversion or consolidation to which it shall be a party, or any company to which
Escrow Agent may sell or transfer all or substantially all of its corporate trust business (provided that such company shall be eligible under
Section 7.1) shall be the successor to Escrow Agent without any execution or filing or further act.
ARTICLE VIII. ADMINISTRATIVE PROVISIONS.
Section 8.1. Notice. All written notices to be given under this Escrow Agreement shall be given by mail, by facsimile or by overnight
courier to the party entitled thereto at its contact information specified on Schedule I, or at such contact information as the party may
provide to the other parties hereto in writing from time to time. Any such notice shall be deemed to have been received 72 hours after
deposit in the United States mail in registered or certified form, with postage fully prepaid, or if given by other means, when delivered at
the address or facsimile number specified in Schedule 1. Any notice given by any party shall be given to both other parties.
Section 8.2. Assignment. Except as expressly herein provided to the contrary, the rights and duties of each of the parties under this
Escrow Agreement shall not be assignable to any person or entity without the written consent of all of the other parties. Notwithstanding
the above, Lessor may freely assign all or any part of its interest in this Escrow Agreement and the Equipment Acquisition Fund in
connection with an assignment by Lessor of its rights under the Lease.
Section 8.3. Binding Effect. This Escrow Agreement shall be binding upon and inure to the benefit of the parties and their respective
successors and assigns.
Section 8.4. Severabila. In the event any provision of this Escrow Agreement shall be held invalid or unenforceable by any court of
competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof.
Section 8.5. Entire Agreement; Amendments. This Escrow Agreement constitutes the entire agreement of the parties with respect to the
subject matter hereof and supersedes all prior and contemporaneous writings, understandings, agreements, solicitation document;: and
representations, express or implied. By execution of this Escrow Agreement, Escrow Agent shall not be deemed or considered to be a
party to any other document, including the Master Lease.
This Escrow Agreement may be amended, supplemented or modified only by written documents duly authorized, executed and
delivered by each of the parties hereto.
Section 8.6. Cations. The captions or headings in this Escrow Agreement are for convenience only and in no way define, limit or
describe the scope or intent of any provisions, Articles, Sections or clauses hereof
Section 8.7. Further Assurances and Corrective Instruments. Lessor and Lessee agree that they will, from time to time, execute,
acknowledge and deliver, or cause to be executed, acknowledged and delivered, such supplements hereto and such further instruments as
may be necessary or proper to carry out the intention or to facilitate the performance of the parties under this Escrow Agreement, and for
better assuring and confirming the rights and benefits provided herein.
Section 8.8. Governing Law. This Escrow Agreement shall be construed and governed in accordance with the laws of the State of
California.
Section 8.9. Execution in Counterparts. This Escrow Agreement may be simultaneously executed in several counterparts, each of
which shall be an original and all of which shall constitute but one and the same Escrow Agreement.
Section 8.10. No Tax Re orting. Escrow Agent will not be responsible for tax reporting of any income on the Equipment Acquisition
Fund.
[REMAINDER OF PAGE LEFT INTENTIONALLY BLANK]
,9�- t3t2:'HGBQ -ESC. DOChev. 04 /02.stl 17
EXECUTION PAGE OF ESCROW AGREEMENT
IN WITNESS WHEREOF, the parties have executed this Escrow Agreement as of the Date of Escrow Agreement shown on Schedule I.
SUNTRUST BANK
Escrow Agent
By
Name: Emily J. Hare
Title: Trust Officer
[SEAL]
Schedule I Information to Complete Escrow Agreement
Exhibit A Payment Request Form
SUNTRUST LEASING CORPORATION,
Lessor
By—
Name
Title:
Donald S. Keough
Vice President
CITY OF BALDWIN PARK,
Lessee
By
Name:
Title:
2 _,` 4�ti 9�t9t2i3B6 :[iQ- L^,SC.DOC /rev.04 /02_s[I 8
Manuel Lozano
Mayor
to
9193: "${�<rBQ- ESCDOC /rev_04 /02. st1
SCHEDULE I
INFORMATION TO COMPLETE ESCROW AGREEMENT
Lease Number:
01.625
Equipment Schedule:
007
Date of Escrow Agreement:
10/06/2006
Name of Lessee:
CITY OF BALDWIN PARK
Lessee's State / Commonwealth:
California
Escrow Agent Fee:
$500.00
Initial Deposit Amount:
$102,632.80
Date of Master Lease Agreement:
1 1/20/2002
Beneficiary Name for Fund:
CITY OF BALDWIN PARK
Ending Date:
02/28/2008
Lessee's Address:
14403 East Pacific Avenue
Attention: Aleta Way,
Baldwin Park, CA 91706
Attention:
a ; n stri .e�r:�. �� , ��s.l..atl< t.�. €, .matt.. -n Finance Director
Lessee's Telephone:
626/960-4011
Lessee's Facsimile:
626/962 -2625
Lessee's Taxpayer Identification Number:
95- 6005574
Lessee's Authorized Representatives
Manuel Lozano, Mayor, [signature]
to
9193: "${�<rBQ- ESCDOC /rev_04 /02. st1
Escrow Agent's Address:
SunTrust Bank, Corporate Trust Division
HDQ 5310
919 East Main Street 10`1' Floor
Richmond, Virginia 23219
Attention: Emily J. Hare
Escrow Agent's Telephone:
(804) 782 -5400
Escrow Agent's Facsimile:
(804) 782 -7855
Lessor's Address:
SunTrust Teasing Corporation
Hampton Plaza
300 East Joppa Road, Suite 700
Towson, MD 21286
Attention: Aleta Way,
Lessor's Telephone:
(410) 307 -6749
Lessor's Facsimile:
(410) 307 -6702
Lessor's Taxpayer Identification Number:
to
9193: "${�<rBQ- ESCDOC /rev_04 /02. st1
Lease Number: 01625
Equipment Schedule: 07
PAYMENT REQUEST FORM NO.
SUNTRUST BANK, as Escrow Agent Linder an Escrow Agreement dated as of 10/06/2006 (the "Escrow Agreement ") by and
among the Escrow Agent, SUNTRUST LEASING CORPORATION, as Lessor, and CITY OF BALDWIN PARK,as Lessee, is
hereby requested to pay, from the Equipment Acquisition Fund, to the person or entity designated below as payee, that amount set forth
opposite each such name, in payment of the Acquisition Costs of the Equipment designated opposite such payee's name and described on
the attached page(s). The terms capitalized in this Payment Request Form but not defined herein shall have the meanings assigned to them
in the Escrow Agreement.
Payee Amoun Equipment
The Lessee hereby certifies that:
1. Attached hereto is a duplicate original or certified copy of the following docuinents relating to the order, delivery and
acceptance of the Equipment described in this Payment Request Form: (a) a manufacturer's or dealer's invoice; and (b) unless this
Payment Request Form relates to partial payment of a Vendor, as defined in the Lease, in connection with a purchase order approved by
Lessor, Lessee's Acceptance Certificate relating to the Equipment.
2. The representations and warranties contained in the Lease are true and correct as of the date hereof.
3. No Non - Appropriation or Event of Default, as each such term is defined in the Lease, or event which with the giving of
nntice nr nne znaa of time or both would constitute an Event of De cult, has occurred. Pasae
Dated: 120—
CITY OF BALDWIN PARK,
Lessee
By
Name: Manuel Lozano
Title: Mayor
Date:
SUNTRUST LEASING CORPORATION,
Lessor
By
Name: Cathy Oechsler
Title: Assistant Vice President
Date:
3 /2806:BQ- ESC DOCh ev.04 /02.stl 20
EXHIBIT G -I
Lease No.: 01625
Equipment Schedule: 07
DATE: 10/06/2006
TO: .
Insurance Agent Name & Address
Phone Number and Fax Number
Gentlemen
CITY OF BALDWIN PARK has entered into Equipment Schedule No. 07 to Master Lease Agreement dated as of 11/20/2002
with SUNTRUST LEASING CORPORATION. In accordance with the Agreement, Lessee certifies that it has instructed the insurance
agent named above to issue:
a. All Risk Physical Damage Insurance on the leased Equipment evidenced by a Certificate of Insurance and Long Form Loss
Payable Clause naming SUNTRUST LEASING CORPORATION and /or its assigns as Loss Payee.
The Coverage Required is $102,732.80.
b. Public Liability Insurance evidenced by a Certificate of Insurance naming SUNTRUST LEASING CORPORATION
and /or its assigns as Additional Insured.
The following minimum coverage is required:
Liability: $ 500,000.00 per person
Liability - Bodily Injury: $1,000,000.00 aggregate
Liability - Property Damage: $1,000,000.00 property damage liability
PROPERTY: One Patrol Car; Four Patrol Motorcycles
LOCATION: 144031 Fast Pacific Avenue
_ Baldwin Park, CA 91706
Upon issuance of the coverage outlined above, please mail a certificate of insurance to SUNTRUST LEASING
CORPORATION, Hampton Plaza, 300 East Joppa Road, Suite 700, Towson, MID 21286, Attention: Jan Kyger.
Your courtesy in issuing and forwarding the requested certificate at your earliest convenience will be appreciated.
Very truly yours,
CITY OF BALDWIN PARK,
By:
Name: Manuel Lozano
Title: Mayor
Date:
21
BQ- ESC. DOC /rev.04 /02stl
EXIIIIii T G -2
Lease Number: 01625
Equipment Schedule: 07
QUESTIONNAIRE FOR SELF - INSURANCE TO
MASTER LEASE AGREEMENT
In connection with the Master Lease Agreement (the "Agreement"), dated as of 11/20/2002, made and entered into by and between
SUNTRUST LEASING CORPORATION, as Lessor (the "Lessor "), and the lessee identified below, as Lessee (the "Lessee "), Lessee
warrants and represents to Lessor the following information. The terms capitalized herein but not defined herein shall have the meanings
assigned to them in the Agreement.
1. Property Insurance.
a. Lessee is self - insured for damage or destruction to the Equipment.
YES NO (circle one)
If yes, the dollar amount limit for property damage to the Equipment under the Lessee's self - insurance program is
The Lessee maintains an umbrella insurance policy for claims in excess of Lessee's self - insurance limits for property damage
to the Equipment as indicated above.
YES NO (circle one)
If yes, the umbrella policy provides coverage for all risk property damage:
YES NO (circle one)
If yes, the dollar limit for property damage to the Equipment under such umbrella policy is $
7 I,iahilily hzsHra72Ce.
a. Lessee is self - insured for liability for injury or death of any person or damage or loss of property arising out of or relating to
the condition or operation of the Equipment.
YES NO (circle one)
If yes, the dollar limit for such liability claims under the Lessee's self - insurance program is $
b. The Lessee maintains an umbrella insurance policy for claims in excess of Lessee's self - insurance limits for liability
including injury or death of persons or damage to property as indicated above.
YES NO (circle one)
If yes, the umbrella policy provides coverage for liabilities for injury and death to persons as well as damage or loss of
property arising out of or relating to the condition or operation of the Equipment.
YES NO (circle one)
If yes, the dollar amount of the umbrella policy's limits for such liability coverage is $
3 A. ,SPI,f Incuranre Fund.
a. Lessee maintains a self-insurance und.
YES NO (circle one)
If yes, please complete the following:
Monies in the self - insurance fund are subject to annual appropriation.
YES NO (circle one)
The total amount maintained in the self-insurance fund to cover Lessee's self- insurance liabilities is $
Amounts paid from the Lessee's self- insurance fund are subject to limitations for each claim.
YES NO (circle one)
If yes, the dollar amount of limit per claim is $
R- 9it3�280G .BQ- F.SC.DOC /rev.04 /02.W 22
a. If Lessee does not maintain a self - insurance fund, please complete the following:
Lessee obtains funds to pay claims for which it has self - insured from the following sources:
b. The limitations on the amounts payable for claims from the above sources are as follows:
- `L-- Authora) .
a. The following entity or officer has authority to authorize payment for claim:
b. In the event the entity or officer named in the prior response denies payment of a claim, does the claimant have recourse to
another administrative officer, agency or the courts?
YES NO (circle one)
If yes, to whom does the claimant have recourse?
5 C'e� ^tr��n1�� n�l�caara�ac�.
Attached hereto are copies of certificates of insurance with respect to policies maintained by Lessee.
IN WITNESS WHEREOF, Lessee has caused this Questionnaire to be executed as a supplement to the representations of Lessee in the
Agreement by its duly authorized officer.
CITY OF BALDWIN PARK,
Lessee
By:
Narne: Manuel Lozano
Title: Mayor
Date:
Telephone: 626/960-4011
Facsimile: 626/962 -2625
Attachment
,.
2.3
t - z3 /Lfl0(.BQ- ESC.DOC /- 04/02.std
SUNTRUST LEASING CORPORATION
ADDENDUM TO EQUIPMENT SCHEDULE NO. 07
TO MASTER LEASE AGREEMENT (LEASE NO. 01625)
RELATING TO SELF - INSURANCE
THIS ADDENDUM is made as of 10/06/2006, between SUNTRUST LEASING CORPORATION (the "Lessor ") and CITY OF
BALDWIN PARR (the "Lessee ").
Recitals
A. Lessor and Lessee have entered into a Master Lease Agreement dated as of 11/20/2002 (the "Agreement"
B. Lessee desires to lease equipment described in Equipment Schedule No. 07 to the Agreement (the "Equipment ") and Lessee has
requested that Lessor lease such Equipment to Lessee.
C. With respect to Equipment Schedule No. 07, Lessee has requested that Lessor- permit it to provide self- insurance for liability claims and
property damage.
D. Lessor is willing to grant Lessee's request subject to the following terms and conditions.
NOW, THEREFORE, in consideration of the premises and mutual covenants and agreements contained herein and in the Agreement, it is
hereby agreed as follows:
1. The terms capitalized in this Addendum but not defined herein shall have the meanings assigned to them in the Agreement.
2. Lessee hereby represents and warrants that all representations and warranties contained in the Agreement are true and correct
as of the date hereof and that neither a Non - Appropriation nor any Event of Default or event which, with the passage of time or giving of
notice or both, would constitute an Event of Default has occurred under the Agreement.
3. All other terms and conditions of the Agreement not specifically amended by this Addendum shall remain in full force and
affect and are hereby ratified and confirmed by Lessee.
4. Lessee represents and warrants that all representations and warranties contained in the Questionnaire for Self- Insurance to
Master Lease Agreement (the "Questionnaire ") are true and correct as of the date hereof.
5. Lessor acknowledges receipt of the Questionnaire and, in reliance upon the information provided therein, agrees that Lessee
may satisfy the requirements of Sections 7.1 through 7.3 of the Agreement with respect to Equipment Schedule No. 07 through self
insurance
6. By written notice to Lessee, Lessor may revoke its agreement relative to Equipment Schedule No. 07 to accept self-insurance
in lieu of the insurance required by Section 7.1 through 7.3 of the Agreement at any time during the related Lease Term when Lessor
deems itself insecure with respect to such self- insurance. Within thirty (30) days of receipt of notice fi-om Lessor, Lessee agrees to obtain
insurance in compliance with Section 7.1, 7.2 and 7.3 of the Agreement and provide evidence thereof to Lessor.
IN WITNESS WHEREOF, the parties by their duly authorized officers have executed this Addendum as of the date and year first above
written.
CITY OF BALDWIN PARK
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date:
4 t0, Oh1- 3 /2'')06BQ- E5C.DOC /rev.04 /02.stl 24
SUNTRUST LEASING CORPORATION,
Lessor
By: _
Name
Donald S. Keough
'T'itle: Vice President
Date:
[PAGE TO BE REPLACED BY UCC FINANCING STATEMENT]
TO BE FILED ONLINE
9 I {?c 10 -91ii3 )06 BQ- ESC _DOChc,04 /02_stl 25
SCHEDULE A TO FINANCING STATEMENT OF
CITY OF BALDWIN PARK, AS DEBTOR, AND
SUNTRUST LEASING CORPORATION, AS SECURED PARTY
P�m • ILRIMIM
The financing statement to which this Schedule A is attached covers the types of property described on the face of such
financing statement and all of the Debtor's right, title and interest in and to (collectively, the "Collateral "):
FOUR (4) PATROL CARS
(a) the equipment described in Equipment Schedule No. 07 dated as of 10/06/2006 (the "Equipment Schedule ") to the Master
Lease Agreement dated as of 11/20/2002 (the "Agreement," and together with the Equipment Schedule, the "Lease ") between Debtor,
as lessee, and Secured Party, as lessor, as such Lease may be amended, modified or supplemented from time to time together with all
of Debtor's right, title and interest in and to the Equipment Acquisition Fund established in Debtor's name at SUNTRUST BANK (the
"Escrow Agent ") pursuant to the Escrow Agreement dated as of 10/06/2006 (the "Escrow Agreement ") among Debtor, Secured Party
and the Escrow Agent;
(b) to the extent not included in the foregoing, all books, ledgers and records and all computer programs, tapes, discs, punch
cards, data processing software, transaction files, master tiles and related property and rights (including computer and peripheral
equipment) necessary or helpful in enforcing, identifying or establishing any item of Collateral; and
(c) to the extent not included in the foregoing, all repairs, replacements, substitutions and modifications and all proceeds and
products of any or all of the foregoing, whether existing on the date hereof or arising hereafter.
3 /R.00G.BQ- ESGD0Grev.04 /02.stI 26
CITY OF BALDWIN PARK
INDEX TO LEGAL DOCUMENTS
BANK - QUALIFIED ESCROW
Master Lease Agreement dated November 20, 2002 (on file);
Exhibit A - Equipment Schedule No. 07;
Acceptance Certificate;
Payment Schedule;
Exhibit B -1 - Tax Agreement and Arbitrage Certificate;
Exhibit C - Resolution of Governing Body;
Exhibit D - Incumbency Certificate;
Exhibit E - Opinion of Counsel;
Exhibit F -- Payment Request Form (Escrow Agreement on file);
Exhibit G -I Confirmation of Outside Insurance;
Exhibit G -2 Questionnaire for Self- Insurance to Lease and Addendum;
UCC Financing Statements with attached Schedule A;
Form 8038 -G.
9/43/2f, (,BQ- ESGSTB.DOGrev_04 /0?.sd
EXHIBIT A
EQUIPMENT SCHEDULE NO. 07
TO LEASE NO. 01625
The following Equipment comprises an Equipment Group which is the subject of the Master Lease Agreement dated as
11/20/2002 (the "Agreement") between the undersigned Lessor and Lessee. The Agreement is incorporated herein in its entirety, and
Lessee hereby reaffirms each of its representations, warranties and covenants contained in the Agreement. Lessee warrants that no Non -
Appropriation and no Event of Default, or event which, with the passage of time or the giving of notice or both, would constitute an Event
of Default, has occurred under the Agreement. An Acceptance Certificate and Payment Schedule are attached to this Equipment Schedule
and by reference are made a part hereof. The terms capitalized in this Equipment Schedule but not defined herein shall have the meanings
assigned to them in the Agreement.
No I 01a K" mllmg
The cost of the Equipment Group to be funded by Lessee under this Lease is ONE HUNDRED TWO THOUSAND SEVEN
HUNDRED THIRTY -TWO AND 80/100 DOLLARS (5102,732.801 (the "Acquisition Cost"), The Equipment Group consists of the
following Equipment which has been or shall be purchased from the Vendor(s) named below for the prices set forth below:
FOUR (4) PATROL CARS
DOCUMENTATION FEE
TOTAL
$102,632.80
100.00
$102,732.80
The Equipment Group is or will be located at the following address(es). Prior to relocation of the Equipment Group or any
portion thereof during the Lease Term, Lessee will provide written notice to Lessor:
CITY OF BALDWIN PARK,
Lessee
Name: Manuel Lozano
Title: Mayor
Date: 4;�.a
Address: 14403 East Pacific Avenue
Baldwin Park, CA 91706
Telephone: 626/960 -4011
Facsimile: 626/962 -2625
2 ti S t 9r i�/2006. BQ -ESC DOCK- 04/02 sd
14403 EAST PACIFIC AVENUE,
BALDWIN PARK, CA 91706
SUNTRUST LEASING CORPORATION,
Lessor
Name: Donald S. Keough
Title: Vice President
Date:
Address: Hampton Plaza
300 East Joppa Road, Suite 700
Towson, MD 21286
Telephone: 41 0/307 -6648
Facsimile: 410/307 -6702
Lease No.: 01625
Equipment Schedule: 07
ACCEPTANCE CERTIFICATE
I, the undersigned, hereby certify that I am the duly qualified and acting officer of the Lessee identified below and, with respect to
the above referenced Equipment Schedule and Lease, that:
1. The Equipment described below has been delivered and installed in accordance with Lessee's specifications, is in good
working order and is fully operational and has been fully accepted by Lessee on or before the date indicated below:
2. Attached are (a) evidence of insurance with respect to the Equipment in compliance with Article VII of the Agreement; (b)
Vendor invoice(s) and /or bill(s) of sale relating to the Equipment, and if such invoices have been paid by Lessee, evidence of payment
thereof (evidence of official intent to reimburse such payment as required by the Code having been delivered separately by Lessee); and (c)
financing statements executed by Lessee as debtor and /or the original certificate of title or manufacturer's certificate of origin and title
application, if any, for any Equipment which is subject to certificate of title laws.
3. Rental Payments shall be due and payable by Lessee on the dates and in the amounts indicated on the Payment Schedule
attached to the Equipment Schedule. Lessee has appropriated and /or taken other lawful actions necessary to provide moneys sufficient to
pay all Rental Payments required to be paid under the Lease during the current Fiscal Year of Lessee. Such moneys will be applied in
payment of all such Rental Payments due and payable during such current Fiscal Year. Lessee anticipates that sufficient funds shall be
available to make all Rental Payments due in subsequent Fiscal Years.
4. Lessee hereby authorizes and directs Lessor to fund the Acquisition Cost of the Equipment by paying, or directing the payment
by the Escrow Agent (if applicable) of the invoice prices to the Vendor(s), in each case as set forth above, or by reimbursing Lessee in the
event such invoice prices have been previously paid by Lessee.
5. Final Acceptance Certificate. This Acceptance Certificate constitutes final acceptance of all of the Equipment identified in
the Equipment Schedule described above. Lessee certifies that upon payment in accordance with paragraph 4 above, or direction to the
Escrow Agent (if applicable) to make payment, Lessor shall have fully and satisfactorily performed all of its covenants and obligations
under the Lease. [CHECK BOX IF APPLICABLE.]
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date: - 0ctobe..r -06 2006
�3�ti /fl06_BQ- ESC _DOC/rev_04 /02_stl
Lease Number: 01625
Equipment Schedule: 07
,,4 I NO
The Funding Date with respect to the above referenced Equipment Group shall be 10/06/2006. The Annual Interest Rate
applicable to the Equipment Group shall be 5.50 %. Lessee will make Rental Payments each consisting of Principal and Interest as set forth
below for a term of three (3) years. The first Rental Payment is due on 1 1/06/2006 and subsequent payments are due monthly on like date
thereafter.
Payment
Payment
Total
Principal
Interest
Prepayment
Number
Date
Payment
Component
Component
Price *
1
11/06/2006
$ 3,102.11
$ 2,631.25
$ 470.86
$ 103,104.60
2
12/06/2006
3,102.11
2,643.31
458.80
100,381.99
3
01/06/2007
3,102.11
2,655.43
446.68
97,646.89
4
02/06/2007
3,102.11
2,667.60
434.51
94,899.28
5
03/06/2007
3,102.11
2,679.82
422.29
92,139.05
6
04/06/2007
3,102.1 1
2,692.11
410.00
89,366.19
7
05/06/2007
3,102.11
2,704.44
397.67
86,580.61
8
06/06/2007
3,102.11
2,716.84
385.27
83,782.27
9
07/06/2007
3,102.11
2,729.29
372.82
80,971.09
10
08/06/2007
3,102.11
2,741.80
360.31
78,147.04
11
09/06/2007
3,102.11
2,75437
347.74
75,310.04
12
10/06/2007
3,102.11
2,766.99
335.12
72,460.04
13
11/06/2007
3,102.11
2,779.67
322.44
69,596.98
14
12/06/2007
3,102.11
2,792.41.
309.70
66,720.78
15
01/06/2008
3,102.11
2,805.21
296.90
63,831.42
16
02/06/2008
3,102.11
2,818.07
284.04
60,928.81
17
03/06/2008
3,102.11
2,830.99
271.12
58,012.90
18
04/06/2008
3,102.11
2,843.96
258.15
55,083.61
19
05/06/2008
-1,102.11
2,857.00
245.11
52,140.91
20
06/06/2008
3,102.11
2,870.09
232.02
49,184.71
21
07/06/2008
3,102.11
2,883.25
218.86
46,214.97
22
08/06/2008
3,10111
2,896.46
205.65
43,231.61
23
09/06/2008
3,102.11
2,909.74
192.37
40,234.58
24
10/06/2008
3,102.11
2,923.07
179.04
37,223.82
25
11/06/2008
3,102.11
2,936.47
165.64
34,199.25
26
12/06/2008
3,102.11
2,949.93
152.18
31,160.83
27
0 1/06/2009
3,102.11
2,963.45
13 8.66
28,108.47
28
02/06/2009
3,102.11
2,977.03
125.08
25,042.13
29
03/06/2009
3,102.11
2,990.68
111.43
21,961.74
30
04/06/2009
3,102.11
3,004.38
97.73
18,867.22
31
05/06/2009
3,102.11
3,018.15
83.96
15,758.53
32
06/06/2009
3,102.11
3,031.99
70.12
12,635.58
33
07/06/2009
3,102.11
3,045.88
56.23
9,498.32
34
08/06/2009
3,102.11
3,059.84
42.27
6,346.68
35
09/06/2009
3,102.11
3,073.87
28.24
3,180.60
36
10/06/2009
3,102.11
3 087 96
14.15
0.00
TOTALS
$ 111,675.96
$ 102,732.80
$ 8,943.16
' �i3170BC _BQ- ES(' .DOC /iev.04 /02.stl 4
N 10211116 1
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date:
* After payment of Rental Payment due on such date.
JO06:BQ- ESC .DOC/,- 04 /02.st]
[Escrow]
N X NO I N ► W.10 I NN A 011 N N ►:
EXHIBIT B -1
Lease Number: 01625
Equipment Schedule: 07
"Phis TAX AGREEMENT AND ARBITRAGE CERTIFICATE (this "Certificate ") is issued by CITY OF BALDWIN PARK
( "Lessee ") in favor of SUNTRUST LEASING CORPORATION ( "Lessor ") in connection with that certain Master Lease Agreement
dated as of 11/20/2002 (the "Agreement "), by and between Lessor and Lessee. The terms capitalized herein but not defined herein shall
have the meanings assigned to them in the Agreement.
Section 1. in General
1.1. This Certificate is executed for the purpose of establishing the reasonable expectations of Lessee as to future events regarding the
financing of certain equipment (the "Equipment ") to be acquired by Lessor and leased to Lessee pursuant to and in accordance with the
Equipment Schedule referenced above (the "Equipment Schedule ") executed under the Agreement (together with all related documents
executed pursuant thereto and contemporaneously herewith, the "Financing Documents "). As described in the Financing Documents,
Lessor shall apply ONE, HUNDRED TWO THOUSAND SEVEN HUNDRED THIRTY -TWO AND 80 /10(1 DOLLARS,
(SI02,732.801 (the "Principal Amount ") toward the acquisition of the Equipment and Lessee shall make Rental Payments under the terms
and conditions as set forth in the Financing Documents.
1.2. The individual executing this Certificate on behalf of Lessee is an officer of Lessee delegated with the responsibility of reviewing and
executing the Financing Documents, pursuant to the resolution or other official action of Lessee adopted with respect to the Financing
Documents, a copy of which has been delivered to Lessor.
1.3. The Financing Documents are being entered into for the purpose of providing funds for financing the cost of acquiring, equipping and
installing the Equipment which is essential to the governmental functions of Lessee, which Equipment is described in the Equipment
Schedule. The Principal Amount will be deposited in escrow by Lessor on the date of issuance of the Financing Documents and held by
SUNTRUST BANK, as escrow agent (the "Escrow Agent ") pending acquisition of the Equipment under the terms of that certain Escrow
Agreement dated as of 3/20/2006, (the "Escrow Agreement "), by and between Lessor and Escrow Agent.
1.4. Lessee will timely file for each payment schedule issued under the Lease a Form 8038 -G (or, if the invoice price of the Equipment
under such schedule is less than $100,000, a Form 8038 -GC) relating to such Lease with the Internal Revenue Service in accordance with
Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code ").
1.5. Lessee has not issued, and reasonably anticipates that it and its subordinate entities, if any, will not issue, tax - exempt obligations
(including the Lease) in the amount of more than $10,000,000 during the current calendar year. _Lessee hereby designates the Lease as a
"qualified tax- exempt obligation" within the meaning of Section 265(b)(3) of the Code and agrees that it and its subordinate entities, if airy,
will not designate more than $10,000,000 of their obligations as "qualified tax- exempt obligations" during the current calendar year.
Section 2. Non - Arbitrage Certifications.
2.l . The Rental Payments due under the Financing Documents will be made with monies retained in Lessee's general operating fund (or an
account or subaccount therein). No sinking, debt service, reserve or similar fund or account will be created or maintained for the payment
of the Rental Payments due under the Financing Documents or pledged as security therefor.
22. There have been and will be issued no obligations by or on behalf of Lessee that would be deemed to be (i) issued or sold within
fifteen (15) days beiure or after the date of issuance of the Financing Documents, (ii) issued or sold pursuant to a common plan of
financing with the Financing Documents and (iii) paid out of substantially the same source of funds as, or deemed to have substantially the
same claim to be paid out of substantially the same source of funds as, the Financing Documents.
2.3. Other than the Principal Amount held under the Escrow Agreement, Lessee does not and will not have on hand any funds that are or
will be restricted, segregated, legally required or otherwise intended to be used, directly or indirectly, as a substitute, replacement or
separate source of financing for the Equipment.
2.4. No portion of the Principal Amount is being used by Lessee to acquire investments which produce a yield materially higher than the
yield realized by Lessor from Rental Payments received under the Financing Documents.
2.5. The Principal Amount does not exceed the amount necessary for the governmental purpose for which the Financing Documents were
entered into. Such funds are expected to be needed and fully expended for payment of the costs of acquiring, equipping and installing the
Equipment.
2.6. Lessee does not expect to convey, sublease or otherwise dispose of the Equipment, in whole or in part, at a date which is earlier than
the final Payment Date under the Financing Documents.
Section 3. Disbursement of Funds; Reimbursement to Lessee.
3.1. It is contemplated that the entire Principal Amount deposited in escrow will be used to pay the acquisition cost of Equipment to the
vendors or manufacturers thereof, provided that, if applicable, a portion of the principal amount may be paid to Lessee as reimbursement
9'E3 /23CC:BQ -ESC .DOC /- 04 /02st1 6
for acquisition cost payments already made by it so long as the conditions set forth in Section 3.2 below are satisfied.
3.2. Lessee shall not request that it be reimbursed for Equipment acquisition cost payments already made by it unless each of the following
conditions have been satisfied:
(a) Lessee adopted a resolution or otherwise declared its official intent in accordance with Treasury Regulation § 1.150 -2 (the
"Declaration of Official Intent "), wherein Lessee expressed its intent to be reimbursed from the proceeds of a borrowing for all or a portion
of the cost of the Equipment, which expenditure was paid to the Vendor not earlier than sixty (60) days before Lessee adopted the
Declaration of Official Intent;
(b) The reimbursement being requested will be made by a written allocation before the later of eighteen (18) months after the
expenditure was paid or eighteen (18) months after the items of Equipment to which such payment relates were placed in service;
(c) The entire payment with respect to which reimbursement is being sought is a capital expenditure, being a cost of a type properly
chargeable to a capital account under general federal income tax principles; and
(d) Lessee will use any reimbursement payment for general operating expenses and not in a manner which could be construed as an
artifice or device under Treasury Regulation § 1.148 -10 to avoid, in whole or in part, arbitrage yield restrictions or arbitrage rebate
requirements.
Section 4. Use and lnvestment of Funds; Temporary Period.
4.1. Lessee has incurred or will incur, within six (6) months from the date of issuance of the Financing Documents, binding obligations to
pay an amount equal to at least five percent (5 %) of the Principal Amount toward the costs of the Equipment. An obligation is not binding
if it is subject to contingencies within Lessee's control. The ordering and acceptance of the items of Equipment will proceed with due
diligence to the date of final acceptance of the Equipment.
4.2. An amount equal to at least eighty -five percent (85 %) of the Principal Amount will be expended to pay the cost of the Equipment by
the end of the three -year period commencing on the date of this Certificate. No portion of the Principal Amount will be used to acquire
investments that do not carry out the governmental purpose of the Financing Documents and that have a substantially guaranteed yield of
four (4) years or more.
4.3. (a) Lessee covenants and agrees that it will rebate an amount equal to excess earnings on the Principal Amount deposited under the
Escrow Agreement to the Internal Revenue Service if required by, and in accordance with, Section 148(f) of the Code, and make the
annual determinations and maintain the records required by and otherwise comply with the regulations applicable thereto. Lessee
reasonably expects to cause the Equipment to be acquired by 02/28/2008..
(b) Lessee will provide evidence to Lessor that the rebate amount has been calculated and paid to the Internal Revenue Service in
accordance with Section 148(f) of the Code unless (i) the entire Principal Amount is expended on the Equipment by the date that is the six -
month anniversary of the Financing Documents or (ii) the Principal Amount is expended on the Equipment in accordance with the
following schedule: At least fifteen percent (15 %) of the Principal Amount and interest earnings thereon will be applied to the cost of the
Equipment within six months from the date of issuance of the Financing Documents; at least sixty percent (60 %) of the Principal Amount
and interest earnings thereon will be applied to the cost of the Equipment within 12 months from the date of issuance of the Financing
Documents; and one hundred percent (100 %) of the Principal Amount and interest earnings thereon will be applied to the cost of the
Equipment prior to eighteen (18) months from the date of issuance of the Financing Documents.
(c) Lessee hereby covenants that (i) Lessee is a governmental unit with general tax powers; (ii) the Lease is not a "private activity bond"
under Section 141 of the Code; (iii) at least ninety-five percent (95 %) of the Principal Amount is used for the governmental activities of
Lessee; and (iv) the aggregate principal amount of all tax - exempt obligations (including the Lease) issued by Lessee and its subordinate
entities, if any, during the current calendar year is not reasonably expected to exceed $5,000,000. Accordingly, the rebate requirements of
Section 1480 of the Code are treated as being met, in lieu of the spending exceptions set forth in paragraph (b) above.
Section 5. Escrow Account.
The Financing Documents provide that the monies deposited in escrow shall be invested until payments to the vendor(s) or manufacturer(s)
of the Equipment are due. Lessee will ensure that such investment will not result in Lessee`s obligations under the Financing Documents
being treated as an "arbitrage bond" within the meaning of Section 148(a) of the Internal Revenue Code of 1986, as amended (the "Code "),
respectively. Any monies which are earned from the investment of these funds shall be labeled as interest earned. All such monies will be
disbursed on or promptly after the date that Lessee accepts the Equipment.
Section 6. No Private Use; No Consumer Loan.
6.1. Lessee will not exceed the private use restrictions set forth in Section 141 of the Code. Specifically, Lessee will not permit more than
10% of the Principal Amount to be used for a Private Business Use (as defined herein) if, in addition, the payment of more than ten percent
(10 %) of the Principal Amount plus interest earned thereon is, directly or indirectly, secured by (i) any interest in property used or to be
used for a Private Business Use or (ii) any interest in payments in respect of such property or derived from any payment in respect of
property or borrowed money used or to be used for a Private Business Use.
In addition, if both (A) more than five percent (5 %) of the Principal Amount is used as described above with respect to Private
Business Use and (B) more than five percent (5 %) of the Principal Amount plus interest earned thereon is secured by Private Business Use
�9�13!2006. 6Q- GSC.DOCIr 04 /02,t1 7
property or payments as described above, then the excess over such five percent (5 %) (the "Excess Private Use Portion ") will be used for a
Private Business Use related to the governmental use of the Equipment. Any such Excess Private Use Portion of the Principal Amount will
not exceed the portion of the Principal Amount used for the governmental use of the particular project to which such Excess Private Use
Portion is related. For purposes of this paragraph 6. 1, "Private Business Use" means use of bond proceeds or bond financed- property
directly or indirectly in a trade or business carried on by a natural person or in any activity carried on by a person other than a natural
person, excluding, however, use by a state or local governmental unit and excluding use as a member of the general public.
6.2. No part of the Principal Amount or interest earned thereon will be used, directly or indirectly, to make or finance any loans to non-
governmental entities or to any governmental agencies other than Lessee.
Section 7. No Federal (guarantee.
7.1. Payment of the principal or interest due under the Financing Documents is not directly or indirectly guaranteed, in whole or in part, by
the United States or an agency or instrumentality thereof.
7.2. No portion of the Principal Amount or interest earned thereon shall be (i) used in making loans the payment of principal or interest of
which are to be guaranteed, in whole or in part, by the United States or any agency or instrumentality thereof, or (ii) invested, directly or
indirectly, in federally insured deposits or accounts if such investment would cause the financing under the Financing Documents to be
"federally guaranteed" within the meaning of Section 149(b) of the Code.
Section S. Miscellaneous.
8.1. Lessee shall keep a complete and accurate record of all owners or assignees of the Financing Documents in form and substance
satisfactory to comply with the registration requirements of Section 149(a) of the Code unless Lessor or its assignee agrees to act as
Lessee's agent for such purpose.
8.2. Lessee shall maintain complete and accurate records establishing the expenditure of the Principal Amount and interest earnings
thereon for a period of five (5) years after payment in full under the Financing Documents.
8.3. To the best of the undersigned's knowledge, information and belief, the above expectations are reasonable and there are no other
facts, estimates or circumstances that would materially change the expectations expressed herein.
IN WITNESS WHEREOF, this Tax Agreement and Arbitrage Certificate has been executed on behalf of Lessee as of
10/06/2006.
CITY OF BALDWIN PARK,
Lessee
By:
Name: Manuel Lozano
Title: Mayor
Date:
91i" )'I .2B06.BQ -ESC:. DOChev. 04 /02stl
[Escrow]
EXHIBIT C -1
Lease Number: 01625
Equipment Schedule: 07
At a duly called meeting of the governing body of Lessee held in accordance with all applicable legal requirements, including open
meeting laws, on the -6 h day of -0clohs r 2006 the following resolution was introduced and adopted:
RESOLUTION AUTHORIZING THE EXECUTION AND DELIVERY OF A MASTER LEASE AGREEMENT, EQUIPMENT
SCHEDULE NO. 07, AN ESCROW AGREEMENT, AND RELATED INSTRUMENTS, AND DETERMINING OTHER
MATTERS IN CONNECTION THEREWITH.
WHEREAS, the governing body of CITY OF BALDWIN PARK ( "Lessee ") desires to obtain certain equipment (the "Equipment ")
described in Equipment Schedule No. 07 to the Master Lease Agreement (collectively, the "Lease ") with SUNTRUST LEASING
CORPORATION, the form of which has been available for review by the governing body of Lessee prior to this meeting; and
WHEREAS, the Equipment is essential for the Lessee to perform its governmental functions; and
WHEREAS, the funds made available under the Lease will be deposited with SUNTRUST BANK (the "Escrow Agent ") pursuant to an
Escrow Agreement between Lessee and the Escrow Agent (the "Escrow Agreement") and will be applied to the acquisition of the
Equipment in accordance with said Escrow Agreement; and
WHEREAS, Lessee has taken the necessary steps, including those relating to any applicable legal bidding requirements, to arrange for the
acquisition of the Equipment; and
WHEREAS, Lessee proposes to enter into the Lease with SUNTRUST LEASING CORPORATION and the Escrow Agreement with
the Escrow Agent substantially in the forms presented to this meeting.
NOW, THEREFORE, BE IT RESOLVED BY THE GOVERNING BODY OF LESSEE AS FOLLOWS:
Section L. It is hereby found and determined that the terms of the Lease and the Escrow Agreement (collectively, the "Financing
Documents ") in the forms presented to this meeting and incorporated in this resolution are in the best interests of Lessee for the acquisition
of the Equipment.
Section 2. The Financing Documents and the acquisition and financing of the Equipment under the terms and conditions as described in
the Financing Documents are hereby approved. The -Maysir- of Lessee and any other officer of _Lessee who shall have power to execute
contracts on behalf of Lessee be, and each of them hereby is, authorized to execute, acknowledge and deliver the Financing Documents
with any changes, insertions and omissions therein as may be approved by the officers who execute the Financing Documents, such
approval to be conclusively evidenced by such execution and delivery of the Financing Documents. 'The City Cleric of the Lessee and
any other officer of Lessee who shall have power to do so be, and each of them hereby is, authorized to affix the official seal of Lessee to
the Financing Documents and aatcot the 5aime.
Section 33. The proper officers of Lessee be, and each of them hereby is, authorized and directed to execute and deliver any and all papers,
instruments, opinions, certificates, affidavits and other documents and to do or cause to be done any and all other acts and things necessary
or proper for carrying out this resolution and the Financing Documents.
Section 4. Pursuant to Section 265(b) of the Internal Revenue Code of 1986, as amended (the "Code "), Lessee hereby specifically
designates the Lease as a "qualified tax.- exempt obligation" for purposes of Section 265(b)(3) of the Code.
i.i3f2f306_BQ- ESCDOChe, 04 /02.stI
The undersigned further certifies that the above resolution has not been repealed or amended and remains in full force and effect
and further certifies that the Lease and Escrow Agreement executed on behalf of Lessee are the same as presented at such meeting of the
governing body of Lessee, excepting only such changes, insertions and omissions as shall have been approved by the officers who executed
the same.
Date: —0-c- Ci 2006
CITY OF BALDWIN PARK,
Lessee
C
Name: Manuel Lozano
Title: Mavor
Attested By:
Name: Rosemary Ramirez
Title: Citv Clerk
ii' 'S1 (, ti>)3H3 f2C76CzBQ- ESC.DOChev.04 /02.st1 10
EXHIBIT D
Lease No.: 01625
Equipment Schedule: 07
I do hereby certify that I am the duly elected or appointed and acting City Clerk of CITY OF BALDWIN PARK, a political
subdivision duly organized and existing under the laws of the State of California, that I have custody of the records of such entity, and that,
as of the date hereof, the individuals named below are the duly elected or appointed officers of such entity holding the offices set forth
opposite their respective names.
I further certify that (i) the signatures set opposite their respective names and titles are their true and authentic signatures and (ii)
such officers have the authority on behalf of such entity to enter into that certain Master Lease Agreement dated as of 11/20/2002 between
such entity and SUNTRUST LEASING CORPORATION.
111FRIVIN
Interim
HennieE Apodaca Finance Director
IN WITNESS WHEREOF, I have duly executed this certificate as of _ day of 12006.
By:
Name: Rosemary Ramirez
Title: City Cleric
9/25/2006:BQ- ESC /STB. DOC /, - 04/02. stl
EXHIBIT E
[LETTERHEAD OF LESSEE'S COUNSEL]
10/06/2006
SunTrust Leasing Corporation
Hampton Plaza
300 East Joppa Road, Suite 700
Towson, MD 21286
Re: Equipment Schedule No. 07 to Master Lease Agreement dated as of 11/20/2002 (the "Agreement ") by and between
SUNTRUST LEASING CORPORATION (`Lessor ") and CITY OF BALDWIN PARK ( "Lessee ")
Ladies and Gentlemen:
We have acted as counsel to Lessee with respect to the Agreement described above and various related matters, and in this
capacity have reviewed a duplicate original or certified copy thereof and Equipment Schedule No. 07 executed pursuant thereto (together
with the Agreement, the "Lease "). The terms capitalized in this opinion but not defined herein shall have the meanings assigned to them in
the Lease. Based upon the examination of these and such other documents as we have deemed relevant, it is our opinion that:
1. Lessee is a political subdivision of the State of California (the "State ") within the meaning of Section 103(c) of the
Internal Revenue Code of 1986, as amended, and is duly organized, existing and operating under the Constitution and laws of the State.
2. Lessee is authorized and has the power under applicable law to enter into the Lease, and to carry out its obligations
thereunder and the transactions contemplated thereby.
3. The Lease has been duly authorized, executed and delivered by and on behalf of Lessee, and is a legal, valid and binding
obligation of Lessee enforceable in accordance with its terms, except as enforcement thereof may be limited by bankruptcy, insolvency and
other similar laws affecting the enforcement of creditors' rights generally and by general equitable principles.
4. The authorization and execution of the Lease and all other proceedings of Lessee relating to the transactions
contemplated thereby have been performed in accordance with all applicable open meeting, public records, public bidding and all other
laws, rules and regulations of the State.
5. The execution of the Lease and the appropriation of moneys to pay the Rental Payments coming due thereunder do not
and will not result in the violation of any constitutional, statutory or other limitation relating to the manner, form or amount of indebtedness
which may be incurred by Lessee.
6. There is no litigation, action, suit or proceeding pending or before any court, administrative agency, arbitrator or
governmental body that challenges the organization of existence of Lessee, [lie authority of Lessee or its officers or its employees to enter
into the Lease, the proper authorization and /or execution of the Lease or the documents contemplated thereby, the appropriation of moneys
to make Rental Payments under the Lease for the current Fiscal Year of Lessee, or the ability of Lessee otherwise to perform its obligations
under the Lease and the transactions contemplated thereby. To the best of our knowledge, no such litigation, action, suit or proceeding is
threatened.
7. The Equipment is personal property, and when used by Lessee will not be or become fixtures under the laws of the State.
8. Resolution No. of the governing body of Lessee was duly and validly adopted by such governing body on
and such resolution has not been amended, modified, supplemented or repealed and remains in full force and
effect.
This opinion may be relied upon by the addressee hereof and its successors and assignees of interests in the Lease, but only with
regard to matters specifically set forth herein.
Very truly yours,
(type name and title under signature)
11 2
4 i47 PH!2086 BQ- ESC DOGrev_04 /02_sd
EXHIBIT F
Lease No.: Shown on Schedule I
Equipment Schedule: Shown on Schedule I
SUNTRUST LEASING CORPORATION
ESCROW AGREEMENT
This ESCROW AGREEMENT, made and entered into as of the Date shown on Schedule I, by and among SUNTRUST LEASING
CORPORATION, a Virginia corporation (`Lessor "), the Lessee named on Schedule 1, which is a political subdivision or public body
politic and corporate of the State or Commonwealth shown on Schedule I (`Lessee "), and SUNTRUST BANK, a Georgia banking
corporation, as Escrow Agent (`Escrow Agent ").
In consideration of the mutual covenants herein contained, the parties hereto agree as follows:
ARTICLE I. DEFINITIONS AND RECITALS
Section I.I. Definitions. The terms defined in this Section 1.1 shall, for all purposes of this Escrow Agreement, have the meanings
specified below or on Schedule L
"Acquisition Costs" means, with respect to the Equipment, the contract price paid or to be paid to the person entitled to such payment
upon acquisition or delivery of any portion of the Equipment in accordance with the purchase order or contract therefor. Acquisition Costs
may include the administrative, engineering, legal, financial and other costs incurred by Lessee in connection with the acquisition, delivery
and financing of the Equipment, if approved by Lessor.
"Equipment" means the personal property described in the Acceptance Certificate executed pursuant to the Lease, together with any and
all modifications, additions and alterations thereto, to be acquired from the moneys held in the Equipment Acquisition Fund.
"Equipment Acquisition Fund" means the account by that name established and held by Escrow Agent pursuant to Article lI of this
Escrow Agreement.
"Escrow Agent Fee" has the meaning set forth in Section 6.1 and the amount of such Escrow Agent Fee is shown on Schedule I.
"Escrow Agreement" means this Escrow Agreement and any duly authorized and executed amendment or supplement hereto.
"Initial Deposit Amount" means the amount shown as the Initial Deposit Amount on Schedule 1.
"Lease" means the Master Lease, together with the Equipment Schedule identified on Schedule I, by and between Lessee and Lessor, and
any duly authorized and executed amendment or supplement thereto.
"Master Lease" rneains the Master Lease Agreement, dated as of the date shown on Schedule I, by and between Lessee and Lessor,
including any Equipment Schedules entered into thereunder and any duly authorized and executed amendment or supplement thereto.
"Payment Request Form" means the document substantially in the form attached hereto as Exhibit A to be executed by Lessee and
Lessor and submitted to Escrow Agent to authorize payment of Acquisition Costs.
"Qualified Investments" means the STI Classic US Treasury Money Market Fund. By signing this Escrow Agreement, Lessee
acknowledges that such Qualified Investment is a permitted investment under any state, county or municipal law applicable to the
investment of Lessee's funds.
ARTICLE II. APPOINTMENT OF ESCROW AGENT; AUTHORITY
Section 2.1. Appointment of Escrow Agent. Lessor and Lessee hereby appoint and employ Escrow Agent to receive, hold, invest and
disburse the moneys to be paid to Escrow Agent pursuant to this Escrow Agreement and to perform certain other functions, all as
hereinafter provided. By executing and delivering this Escrow Agreement, Escrow Agent accepts the duties and obligations of Escrow
Agent hereunder.
Escrow Agent undertakes to perform only such duties as are expressly set forth herein, and no additional duties or obligations
shall be implied hereunder. In performing its duties under this Escrow Agreement, or upon the claimed failure to perform any of its
0, i.(, 9 3t2�0(, BQ- ESCDOChev 04 /02.mI 1 �'�
duties hereunder, Escrow Agent shall not be liable to anyone for any damages, losses or expenses which may be incurred as a result of
Escrow Agent so acting or failing to so act; provided, however, Escrow Agent shall not be relieved from liability for damages arising
out of its proven gross negligence or willful misconduct under this Escrow Agreement. Escrow Agent shall in no event incur any
liability with respect to (i) any action taken or omitted to be taken in good faith upon advice of legal counsel, which may be counsel to
any party hereto, given with respect to any question relating to the duties and responsibilities of Escrow Agent hereunder or (ii) any
action taken or omitted to be taken in reliance upon any instrument delivered to Escrow Agent and believed by it to be genuine and to
have been signed or presented by the proper party or parties. Escrow Agent shall not be bound in any way by any agreement or
contract between Lessor and Lessee, including the Master Lease, whether or not Escrow Agent has knowledge of any such agreement
or contract.
Section 2.2. Authority. Each of the parties has authority to enter into this Escrow Agreement, and has taken all actions necessary to
authorize the execution of this Escrow Agreement by the representatives whose signatures are affixed hereto.
ARTICLE III. EQUIPMENT ACQUISITION FUND
Section 3.1. Egarinment Acquisition Fund. Escrow Agent shall establish a special escrow account designated as the "Equipment
Acquisition Fund" (the "Equipment Acquisition Fund "), shall keep such Equipment Acquisition Fund separate and apart from all other
funds and moneys held by it and shall administer- such Equipment Acquisition Fund as provided in this Escrow Agreement.
Section 3.2. Deposit. Upon execution of the Lease and delivery to Lessor by Lessee of all documents required to be delivered thereunder,
Lessor shall deposit or cause to be deposited with Escrow Agent an amount equal to the Initial Deposit Amount. Escrow Agent shall credit
such amount to the Equipment Acquisition Fund. The Initial Deposit Amount is to be sent by Lessor to Escrow Agent by wire transfer to:
SunTrust Bank, Atlanta, Georgia, ABA# 0610000104, Account# 9443001321, Account Name: Corporate Trust Division,
Beneficiary as shown on Schedule 1, Attention: Escrow Administration (804) 782 -5400_
Section 3.3. Disbursements. Escrow Agent shall use the moneys in the Equipment Acquisition Fund from time to time to pay the
Acquisition Cost of each item of Equipment, within a reasonable time of receipt with respect thereto of a Payment Request Form executed
by Lessor and Lessee. Upon receipt of a Payment Request Form executed by Lessor and Lessee, an amount equal to the Acquisition Cost
as shown therein shall be paid directly by Escrow Agent to the person or entity entitled to payment as specified therein. Although the
Payment Request Form may have schedules, invoices and other supporting document attached to it, Lessor will send to Escrow Agent only
the page or pages showing the signatures of Lessor and Lessee, the Acquisition Cost and related payment information, without such
schedules, invoices or other supporting documentation. Escrow Agent may act and rely upon the signed Payment Request Form without
the need to review or verify any such schedules, invoices or other supporting documentation.
Section 3.4. Transfers Upap Cum lep tion. Unless all of the funds deposited by Lessor in the Equipment Acquisition Fund have been
previously disbursed pursuant to Section 3.3 or paid to Lessor pursuant to Section 3.5, on the Ending Date shown on Schedule 1, Escrow
Agent shall pay upon written direction all remaining moneys in the Equipment Acquisition Fund to Lessor or its assignee for application as
a prepayment of the unpaid Principal under the related Lease. Any amounts paid pursuant to this Section 3.4 shall be subject to a
prepayment fee equal to two percent (2 %) of such amount. Lessor shall apply amounts received under this Section 3.4 first to unpaid fees,
late charges and collection costs, if any, which have accrued or been incurred under the Master Lease, then to overdue Principal and
Interest on the Lease and then, in the sole discretion of Lessor, either (i) to Principal payments thereafter due under the Lease in the inverse
order of their maturities or (ii) proportionately to each Principal payment thereafter due under the Lease. In the event that Lessor elects to
apply any such amounts in accordance with clause (i) of the preceding sentence, Lessee shall continue to make Rental Payments as
scheduled in the applicable Payment Schedule. In the event that Lessor elects to apply such amounts in accordance with clause (ii) of this
Section !.A 1 essor sh a,ll provide Lessee w th u re'v'ised Payi; tent Schedule "which shah reflect tiie revised Principal balance and reduced
Rental Payments due under the Lease. Capitalized terms used in this Section 3.4, but not defined herein, shall have the meanings given to
such terms in the Lease. Escrow Agent shall have no responsibility to see to the appropriate application of any moneys returned under this
Section 3.4.
Section 3.5. Liquidation. Upon receipt of written notice from Lessor or Lessee that the Lease has been terminated pursuant to Sections
3.2 or 12.2 thereof, Escrow Agent shall liquidate all investments held in the Equipment Acquisition Fund and transfer the proceeds thereof
and all other moneys held in the Equipment Acquisition Fund to Lcssor.
ARTICLE IV. TRUST; INVESTMENT
Section 4.1. Irrevocable Trust. The moneys and investments held by Escrow Agent under this Escrow Agreement are irrevocably held
in trust for the benefit of Lessor and Lessee, and such moneys, together with any income or interest earned, shall be expended only as
provided in this Escrow Agreement, and shall not be subject to levy or attachment or lien by or for the benefit of any creditor of either
Lessor or Lessee (other than Lessor's security interest granted hereunder).
Escrow Agent shall have no responsibility at any time to ascertain whether- or not any security interest exists in the Equipment
Acquisition Fund or any part of the Equipment Acquisition Fund or to file any financing statement under the Uniform Commercial
Code of any jurisdiction with respect to the Equipment Acquisition Fund or any part thereof.
Section 4.2. investment. Moneys held by Escrow Agent hereunder shall be invested and reinvested by Escrow Agent only in Qualified
Investments. Such investments shall be registered in the name of Escrow Agent and held by Escrow Agent for the benefit of Lessor and
4
X113 !2006.13Q- GSC.DOC /rev_04 /02.sf1
Lessee. Escrow Agent may purchase or sell to itself or any affiliate, as principal or agent, investments authorized by this Article IV. Such
investments and re- investments shall be made giving full consideration for the time at which funds are required to be available. Any
income received on such investments shall be credited to the Equipment Acquisition Fund and any loss on such investments shall be
charged to the Equipment Acquisition Fund. Escrow Agent shall not be responsible or liable for any loss suffered in connection with any
investment of moneys made by it in accordance with this Article IV.
Section 4.3. Disposition of Investments. Escrow Agent shall, without further direction from Lessor or Lessee, sell such investments as
and when required to make any payment from the Equipment Acquisition Fund.
Section 4.4. Accounting. Escrow Agent shall keep complete and accurate records of all moneys received and disbursed under this
Escrow Agreement which shall be available for inspection by Lessor or Lessee, or the agent of either of them, at any time during regular
business hours upon prior written request. Escrow Agent shall furnish to Lessor and Lessee no less than quarterly an accounting of all
investments and interest and income therefrom.
Section 4.5. Termination. This Escrow Agreement shall terminate upon disbursement by Escrow Agent of all moneys held by it
hereunder. Notwithstanding the foregoing, this Escrow Agreement shall not be considered to be terminated until all fees, costs and
expenses of Escrow Agent have been paid in full. Upon termination, Escrow Agent shall be discharged from all duties and responsibilities
under this Escrow Agreement.
ARTICLE V. ESCROW AGENT'S AUTHORITY; INDEMNIFICATION
Section 5.1. Validity. Escrow Agent may act upon any writing or instrument or signature which it believes to be genuine, may assume the
validity and accuracy of any statement or assertion contained in such a writing or instrument, and may assume that any person purporting to
give any writing, notice, advice or instructions in connection with the provisions hereof has been duly authorized to do so, and Escrow
Agent shall be under no duty to make any investigation or inquiry as to any of the foregoing. Escrow Agent shatl not be liable in any
manner for the sufficiency or correctness as to form, manner and execution, or validity of any instrument deposited with it, nor as to the
identity, authority or right of any person executing the same.
Escrow Agent shall be entitled to rely upon any statement, certificate, document or instrument presented to it by or on behalf
of Lessee by any of the Lessee's Authorized Representatives shown on Schedule I and shall be entitled to rely upon any such
statement, certificate, document or instrument presented to it by any other person who identifies himself or herself as an authorized
representative of Lessee.
Section 5.2. Use of Counsel and Agents. Escrow Agent may execute any of the trusts or powers hereof and perform the duties required
of it hereunder by or through attorneys, agents, or receivers. Escrow Agent shall be entitled to advice of counsel concerning all matters of
trust and its duties hereunder and shall be paid or reimbursed the reasonable fees and expenses of such counsel, as provided in Section 6.1.
Escrow Agent shall not be answerable for the default or misconduct of any such attorney, agent, or receiver selected by it with reasonable
care.
Section _5.3. Interpretation. As an additional consideration for and as an inducement for Escrow Agent to act hereunder, it is
understood and agreed that, in the event of any disagreement between the parties to this Escrow Agreement or among them or any
other persons resulting in adverse claims and demands being made in connection with or for any money or other property involved in
or affected by this Escrow Agreement, Escrow Agent shall be entitled, at the option of Escrow Agent, to refuse to comply with the
demands of such parties, or any of such parties, so long as such disagreement shall continue. In such event, Escrow Agent shall make
no delivery or other disposition of the Equipment Acquisition Fund or any part of the Equipment Acquisition Fund. Anything herein to
the contrary notwithstanding, Escrow Agent shall not be or become liable to such parties or any of them for the failure of Escrow
Agent to comply with the conflicting or adverse demands of such parties or any of such parties.
Escrow Agent shall be entitled to continue to refrain and refuse to deliver or otherwise dispose of the Equipment Acquisition
Fund or any part thereof or to otherwise act hereunder, as stated above, unless and until:
L the rights of such parties have been finally settled by binding arbitration _or duly adjudicated in a court having
jurisdiction of the parties and the Equipment Acquisition Fund; or
2. the pasties have reached an agreement resolving their differences and have notified Escrow Agent in writing of such
agreement and have provided Escrow Agent with indemnity satisfactory to Escrow Agent against any liability, claims or damages
resulting from compliance by Escrow Agent with such agreement.
In the event of a disagreement between such parties as described above, Escrow Agent shall have the right, in addition to the
rights described above and at the option of Escrow Agent, to tender into the registry or custody of any court having jurisdiction, all
money and property comprising the Equipment Acquisition Fund and may take such other legal action as may be appropriate or
necessary, in the opinion of Escrow Agent. Upon such tender, the parties hereto agree that Escrow Agent shall be discharged from all
further duties and responsibilities under this Escrow Agreement; provided, however, that the filing of any such legal proceedings shall
not deprive Escrow Agent of its compensation hereunder earned prior to such filing and discharge of Escrow Agent of its duties and
responsibilities hereunder.
The parties hereto jointly and severally agree that, whether under this Section 5.3 or any other provisions of this Escrow
Agreement, in the event any controversy arises under or in connection with this Escrow Agreement or the Equipment Acquisition Fund
41 _ (,. , >s i�r) 9- ,',- /2,�O[,BQ- ESC.DOC /,mO4 /02.stl 15
or in the event that Escrow Agent is made a party to or intervenes in any litigation pertaining to this Escrow Agreement or the
Equipment Acquisition Fund, to pay to Escrow Agent reasonable additional compensation for its extraordinary services and to
reimburse Escrow Agent for all costs and expenses associated with such controversy or litigation, including reasonable attorney's fees.
Section 5.4. Limited Liability of Escrow Agent. Escrow Agent shall not be liable in connection with the performance or observation of
its duties or obligations hereunder except for in the case of its proven gross negligence or willful misconduct. Escrow Agent shall have no
obligation or liability to any of the other parties under this Escrow Agreement for the failure or refusal of any other party to perform any
covenant or agreement made by such party hereunder or under the Master Lease, but shall be responsible solely for the performance of the
duties and obligations expressly imposed upon it as Escrow Agent hereunder.
Section 5.5. Indemnification. Escrow Agent shall have no obligation to take any legal action in connection with this Escrow
Agreement or towards its enforcement, or to appear in, prosecute or defend any action or legal proceeding which would or might
involve it in any cost, expense, loss or liability unless security and indemnity, as provided in this Section 5.5, shall be furnished.
To the extent permitted by applicable law, Lessee agrees to indemnify Escrow Agent and it officers, directors, employees and
agents and save Escrow Agent and its officers, directors, employees and agents harmless from and against any and all Claims (as
hereinafter defined) and Losses (as hereinafter defined) which may be incurred by Escrow Agent or any of such officers, directors,
employees or agents as a result of Claims asserted against Escrow Agent or any of such officers, directors, employees or agents as a
result of or in connection with Escrow Agent's capacity as such under this Escrow Agreement by any person or entity. For the
purposes hereof, the tern "Claims" shall mean all claims, lawsuits, causes of action or other legal actions and proceedings of whatever
nature brought against (whether by way of direct action, counterclaim, cross action or impleader) Escrow Agent or any such officer,
director, employee or agent, even if groundless, false or fraudulent, so long as the claim, lawsuit, cause of action or other legal action
or proceeding is alleged or determined, directly or indirectly, to arise out of', result from, relate to or be based upon, in whole or in part:
(a) the acts or omissions of Lessor or Lessee, (b) the appointment of Escrow Agent as escrow agent under this Escrow Agreement, or
(c) the performance by Escrow Agent of its powers and duties under this Escrow Agreement; and the term "Losses" shall mean losses,
costs, damages, expenses, judgments and liabilities of whatever nature (including but not limited to attorneys', accountants' and other
professionals' fees, litigation and court costs and expenses and amounts paid in settlement), directly or indirectly resulting from,
arising out of or relating to one or more Claims. Upon the written request of Escrow Agent or any such officer, director, employee or
agent (each referred to hereinafter as an "Indemnified Party "), and to the extent permitted_ by law, Lessee agrees to assume the
investigation and defense of any Claim, including the employment of counsel acceptable to the applicable Indemnified Party and the
payment of all expenses related thereto and, notwithstanding any such assumption, the Indemnified Party shall have the right, and
Lessee agrees to pay the cost and expense thereof, to employ separate counsel with respect to any such Claim and participate in the
investigation and defense thereof in the eventt that such Indemnified Party shall have been advised by counsel that there may be one or
more legal defenses available to such Indemnified Party which are different from or additional to those available to either Lessor or
Lessee. Lessee hereby agrees that the indemnifications and protections afforded Escrow Agent in this Section 5.5 shall survive the
termination of this Escrow Agreement.
ARTICLE VI. COMPENSATION
Section 6.1. Escrow Agent. Fee. Escrow Agent shall be paid by Lessee the Escrow Agent Fee shown on Schedule I for the ordinary
services to be rendered hereunder (the "Escrow Agent Fee "), and will be paid and/or reimbursed by Lessee upon request for all costs,
expenses, disbursements and advances, such as reasonable attorney's fees and court costs, incurred or made by Escrow Agent in
connection with carrying out its duties hereunder, including the costs, expenses, disbursements and advances described in Sections 5.2, 5.3
and L 2 The 'Escr r.__, n .__._t Fee a such costs, disbursements � > > , , from auu v.�. The G�ci�,w � -.bear rcc aria auen other vests, expenses, aisbu�semems and advances shall be payable rrom the interest earnings
from the Equipment Acquisition Fund. In the event a shortfall occurs, said shortfall shall be the responsibility of Lessee and not the
responsibility of Escrow Agent, Lessor, or their agents or assigns. Such shortfall shall be paid by Lessee to Escrow Agent within 30 days
following receipt by Lessee of a written statement setting forth such shortfall.
Section 6.2. Investment Fees. Escrow Agent shall be entitled to charge reasonable fees and commissions in connection with the
investment by it of amounts held in the Equipment Acquisition Fund (the "Investment Fees "). Lessor and Lessee hereby authorize Escrow
Agent to periodically deduct the Investment Fees from investment earnings on the Equipment Acquisition Fund.
Section 6.3. Security for Fees and Expenses. As security for all fees and expenses of Escrow Agent hereunder and any and all losses,
claims, damages, liabilities and expenses incurred by Escrow Agent in connection with its acceptance of appointment hereunder or
with the performance of its obligations under this Escrow Agreement and to secure the obligation of Lessee to indemnify Escrow
Agent as set forth in Section 5.5, Escrow Agent is hereby granted a security interest in and a lien upon the Equipment Acquisition
Fund, which security interest and lien shall be prior to all other security interests, liens or claims against the Equipment Acquisition
Fund or any part thereof.
ARTICLE VII. CHANGE OF ESCROW AGENT
Section 7.1. Removal of Escrow Agent. Lessor and Lessee, by written agreement, may by written request, at any time and for any
reason, remove Escrow Agent and any successor thereto, and shall thereupon appoint a successor or successors thereto, but any such
successor shall have capital (exclusive of borrowed capital) and surplus of at least Fifty Million Dollars ($50,000,000), and be subject to
1 i 5 19.!2006 BQ- ESC, DOC/ e 04/02_s11
supervision or examination by federal or state authority. If such bank or trust company publishes a report of condition at least annually,
pursuant to statute or the requirements of any federal or state supervising or examining authority, then for the purposes of this Section 7. 1,
the combined capital and surplus of such bank or trust company may be conclusively established in its most recent report of condition so
published.
Section 7.2. Resignation of Escrow Agent. Escrow Agent may resign at any time from it obligations under this Escrow Agreement by
providing written notice to the parties hereto. Such resignation shall be effective on the date set forth in such written notice which shall
be no earlier than 30 days after such written notice has been given, unless an earlier resignation date and the appointment of a successor
Escrow Agent shall have been approved by Lessor and Lessee. In the event no successor escrow agent has been appointed on or prior to
the date such resignation is to become effective, Escrow Agent shall be entitled to tender into the custody of a court of competent
jurisdiction all assets then held by it hereunder and shall thereupon be relieved of all further duties and obligations under this Escrow
Agreement. Escrow Agent shall have no responsibility for the appointment of a successor escrow agent hereunder.
Section 7.3. Meter or Consolidation. Any entity into which Escrow Agent may be merged or converted, or with which it may be
consolidated, or any entity resulting from any merger, conversion or consolidation to which it shall be a party, or any company to which
Escrow Agent may sell or transfer all or substantially all of its corporate trust business (provided that such company shall be eligible under
Section 7.1) shall be the successor to Escrow Agent without any execution or filing or further act.
ARTICLE VIII. ADMINISTRATIVE PROVISIONS.
Section 8.1. Notice. All written notices to be given under this Escrow Agreement shall be given by mail, by facsimile or by overnight
courier to the party entitled thereto at its contact information specified on Schedule I, or at such contact information as the party may
provide to the other parties hereto in writing from time to time. Any such notice shall be deemed to have been received 72 hours after
deposit in the United States mail in registered or certified form, with postage fully prepaid, or if given by other means, when delivered at
the address or facsimile number specified in Schedule I. Any notice given by any party shall be given to both other parties.
Section 8.2. Assignment. Except as expressly herein provided to the contrary, the rights and duties of each of the parties under this
Escrow Agreement shall not be assignable to any person or entity without the written consent of all of the other parties. Notwithstanding
the above, Lessor may freely assign all or any part of its interest in this Escrow Agreement and the Equipment Acquisition Fund in
connection with an assignment by Lessor of its rights under the Lease.
Section 8.3. Binding Effect. This Escrow Agreement shall be binding upon and inure to the benefit of the parties and their respective
successors and assigns.
Section 8.4. SeverahiI4. In the event any provision of this Escrow Agreement shall be held invalid or unenforceable by any court of
competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof.
Section 8.5. Entire Agreement; Amendments. This Escrow Agreement constitutes the entire agreement of the parties with respect to the
subject matter hereof and supersedes all prior and contemporaneous writings, understandings, agreements, solicitation documents and
representations, express or implied. By execution of this Escrow Agreement, Escrow Agent shall not be deemed or considered to be a
party to any other document, including the Master Lease.
This Escrow Agreement may be amended, supplemented or modified only by written documents duly authorized, executed and
delivered by each of the parties hereto.
Section 8.6. Captions. The captions or headings in this Escrow Agreement are for convenience only and in no way define, limit or
describe the scope or intent of any provisions, Articles, Sections or clauses hereof.
Section 8.7. Further Assurances and Corrective Instruments. Lessor and Lessee agree that they will, from time to time, execute,
acknowledge and deliver, or cause to be executed, acknowledged and delivered, such supplements hereto and such further instruments as
may be necessary or proper to carry out the intention or to facilitate the performance of the parties under this Escrow Agreement, and for
better assuring and confirming the rights and benefits provided herein.
Section 8.8. (governing Law. This Escrow Agreement shall be construed and governed in accordance with the laws of the State of
California.
Section 8.9. Execution in Counterparts. This Escrow Agreement may be simultaneously executed in several counterparts, each of
which shall be an original and all of which shall constitute but one and the same Escrow Agreement.
Section 8.10, No Tax Reporting. Escrow Agent will not be responsible for tax reporting of any income on the Equipment Acquisition
Fund.
[REMAINDER OF PAGE LEFT INTENTIONALLY BLANK]
1 i :� t3 • 9 /- 19: /2006:BQ- ESC.D0Chev_04 /02 stl 17
EXECUTION PAGE OF ESCROW AGREEMENT
IN WITNESS WHEREOF, the parties have executed this Escrow Agreement as of the Date of Escrow Agreement shown on Schedule I.
SUNTRUST BANK
Escrow Agent
By
Name: Emily J. Hare
Title: Trust Officer
[SEAL]
Schedule I Information to Complete Escrow Agreement
Exhibit A Payment Request Form
SUNTRUST LEASING CORPORATION,
Lessor
By
Name: Donald S. Keough
Title: Vice President
CITY OF BALDWIN PARK, _
Lessee
By
Name:
Title:
%2?t9C.BQ- ESC_DOC /rev_04 /02 q] 18
Manuel Lozano
Mayor
io
■ A
XMI[M� 1 �,
ORT
o
CITY OF BALDWIN PARK STAffffff
Honorable Mayor and Council Members
Hennie E. Apodaca, Interim Finance Director p W
October 4, 2006
SUBJECT: Extend Independent Auditors Contract For Services With Vasquez
And Company, LLP For One Additional Year
00�
The purpose of this report is to receive Council approval to extend the contract for
independent audit services with Vasquez and Company, LLP to conduct the audit for the
fiscal year ending June 30, 2006.
On July 26, 2000 the City Council approved the award of contract for independent financial
auditing services to Vasquez and Company, LLP.
The contract includes auditing services for the City, Redevelopment Agency, Housing
Authority, Financing Authority and the Single Audit that is required for agencies that receive
grant funds. The contract also provided an option for an extension, should both parties
agree to the extension. Staff is proposing an extension to the contract to complete fiscal
year 2005/2006 audit.
Vasquez and Company has submitted a request to modify their current contract for audit
services for fiscal year 2005/2006 with a fee adjustment in the amount of $3,100 total
contract amount is $65,600. The fee is for the additional audit service hours to produce the
annual financial statements.
FISCAL IMPACT:
The fiscal impact is $3,100, which will be covered with the current budget appropriation.
No additional budget increase will be needed.
Staff recommends that the City Council approve the extension of the audit contract with
Vasquez and Company, LLP for the additional year to include fiscal year 2005-2006 audit,
and approve the amended contract amount $65,100 as quoted in the proposal letter.
AMENDMENT NO. 3 TO AUDIT SERVICES AGREEMENT
This Amendment No. 3 to Audit Services Agreement (this "Amendment No. 3 ")
is made and entered into this day of , 2006, by and between the
City of Baldwin Park, a municipal corporation (hereinafter referred to as "City ") and
Vasquez Farukhi & Co, LLP (hereinafter 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 Services 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 twice. The first
amendment is dated April 16, 2003, and provided for the need to conform to
Governmental Accounting Standards Board Statement No. 34; the second amendment is
dated July 27, 2005, and extended the Audit Services Agreement, as then amended, to
include the fiscal year ending June 30, 2005. The Audit Services Agreement as so
amended is hereinafter referred to as the "Amended Agreement."
C. The Parties desire to extend the Amended Agreement and to modify the
terms thereof to provide for audit services to the City by Contractor for the fiscal year
ending June 30, 2006.
NOW, THEREFORE, the Parties hereto hereby agree as follows:
1. The Amended Agreement is hereby extended to cover the fiscal year
ending June 30, 2006.
2. In addition to the requirements of the Amended Agreement, Contractor
shall provide audit services to the City as set forth in Exhibit A, attached hereto and
incorporated herein by this reference (hereinafter the "Scope of Work "). In the event of
any conflict between the Amended Agreement and Exhibit A regarding the Scope of
Work, the provisions of Exhibit A shall prevail.
3. Contractor shall be paid the sum of Sixty Five Thousand Six Hundred
Dollars ($65,600) to complete the Scope of Work. Billing and payments shall be made as
set forth in subsection b. of Section 10 of the Amended Agreement. Additional work
requested by the City which is not within the Scope of Work shall be billed at the rates
set forth in Exhibit A.
4. Except as specifically amended herein the Amended Agreement shall
remain in full force and effect.
Page 1 of 2
The Parties hereto have caused this Amendment to be executed on the day and
year written below.
Dated:
CITY OF BALDWIN PARK
Manuel Lozano, Mayor
VASQUEZ & CO., LLP (CONTRACTOR)
Dated: 2-'1 40 L
Gilbert R. Vasq z, Ngnaging Partner
Page 2 of 2
LT IN -*%/A SO QL 1 E L.
& COMPANY V LP
ommED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS
80l South Grand Avenue, Suite 4O0 - Los Angeles, CA900|7-4646 " Ph. (l|3) 6I9'9094 ° Fax(l13)996-4242 ° =*w.v^oquezcpa.com
September 14, 2006
Mr. Vijay Si[ghal
Chief Executive OfhC8[
City of Baldwin Park
144O3 East Pacific Avenue
Baldwin Park, CA91708
Re: Financial Auditing Services — Contract Modification Proposal — REVISED #3
Dear Mr. SiDgha|:
Vasquez & Company LLP is submitting this proposal to modify our contract to include the audit
for the fiSC8| year ended JUO8 30' 2UOO for the City Of Baldwin Park (the City) audit services.
We are proposing a fee of$65,6QDfo»r the foUlom/lrBservices:
' ''
LJ Express an opinion on the fair presentation Of the City's geD9[@/-pUq]OSe financial
statements (CAFR)i0 conformity with generally accepted accounting principles.
[J Express GO opinion on the fair presentation of the pU[pOS0 financial
StG1HnleO1S Of the Baldwin Park Red9Ve|OpDl8Dt Ao8DC8S in C0DfVn0hv with generally
accepted accounting principles.
L2 Provide an "in-relation-to" report on the Schedule Of Expenditures of F8d0Gd Awards
based OD the auditing p[OC8dU[9S applied during the audit of the ggD9[8/'pU[poG8
financial statements.
L-31 VVe will [epOn. OO whether or not the City CO[Dp|i8d with [eqUinBAleOtG applicable to
each major program and iDtg[Du| COOtK}/ over COnlp|i@Dce in GcCO[daDC8 with C)K8B
Circular Ar183.
[3 Express an opinion OD the h3i[ p[8S8DtGti0n of the g8OSra|-pU[pOSg fiDRDCi8|
St@1SDlGDtS of the Housing Authority Ofthe City of Baldwin Park.
CJ Provide 8 separate management or housekeeping letter that iDC|UdgS diSC|OSU[8S Of
D1atgh8l and OOO-nl@19[ia| vv8akOeSSgS in internal COO1n0|S' diSC|OSU[8S Of violations Of
fiD8DCS related legal and COO|rGCtU8| pn}Vi3iODS, and auditor's recommendations for
financial and program management improvements.
Registered with Public Company Accounting Oversight Board
Member of Private Companies Practice Section uCenter for Public Company Audit Firms
F' I
'��Mr. Vijay Singhal
Chief Executive Officer
City of Baldwin Park
July 20, 2005
Page 2
❑ Provide special assistance to the City in meeting the requirements of the Government
Finance Officers Association of the United States and Canada for its Certificate of
Achievement for Excellence in Financial Reporting program and the requirements of
the California Society of Municipal Finance Officers for its Award for Outstanding
Financial Reporting program.
❑ "Comfort Letters" and "Consent and Citation of Expertise ". We understand that the
City and /or its fiscal advisor and /or its underwriters may require the issuance of such
letters and if requested, they will be issued by us "at no additional cost to the City".
❑ The CAFR and audit opinion will be delivered by December 8, 2006 and all other
reports by December 22, 2006 of each year (assuming no delays in the City's
commitment)
❑ Provide the City a detailed audit plan and a list of all schedules to be prepared by the
City. In our effort to conduct an efficient audit we will meet with the
Finance /Accounting staff of Baldwin Park and agree to the dates when these
schedules will be provided to us. It should be understood that delays in providing
these schedules could delay the completion of the reports mentioned above. (We will
immediately advise the management of Baldwin Park if we believe this situation is
about to occur)
❑ We understand that City staff will prepare confirmations as requested by the auditor
and will be available to provide information, documentation, explanations, and
locate /refine supporting documents.
❑ We will conduct an entrance conference, progress conferences, and an exit interview
with the Finance Director and other key Finance department personnel.
❑ We understand that we are responsible for the preparation and printing (30 copies) of
the CAFR, the RDA statements and all other required report
. q cu i �l Ito.
❑ We understand that the trial balance that will be provided to us at the beginning of our
audit will be an "auditable" (no major adjustment anticipated) trail balance. Audit
adjustment will be based on our assessment of its materiality. Any journal entry
adjustment booked after the initial trail balance will be billed at our standard hourly
rates for the hours incurred because of such adjustments.
Any additional services requests by the City which are considered outside of the scope of work
will be billed at the hourly fee noted below:
Partner
$
225
Manager
160
Supervisor
120
Senior
100
Staff
85
® Mr. Vijay Singhal
Chief Executive Officer
City of Baldwin Park
July 20, 2005
Page 3
Should the City accept our Contract Modification Proposal we would enter into a contract
"Agreement'. This proposal shall be incorporated in the "Agreement" and noted by reference.
Should you desire further information or to confirm that our proposal has been accepted, please
call Gilbert R. Vasquez at (213) 629 -9094.
Very truly yours,
VASQUEZ & COMPANY LLP
Gilbert R. Va quez
Managing Partner
Approved:
Name:
Title:
Date:
" 1
lix
BALDWIN
P , A , R , K
TO: Honorable Mayor and Members of the City Council
FROM: Manuel Carrillo, Jr., Director of Recreation and Community Sedices J7\
DATE: October 4, 2006
SUBJECT: Reconsideration of the Baldwin Park Swim Team and Youth & Family
Programs Affected in Fiscal Year 2006-2007 Reductions
The purpose of this staff report is to request for City Council to reconsider, re-implement
and fund the Baldwin Park Swim Team and Youth & Family Programs affected in fiscal
year 2006-2007 reductions.
I -a-maj "Eel
In an effort to maintain the current budget for fiscal year 2006-2007, the Department of
Recreation & Community Services, reduced or completely eliminated a wide array of
programs and services within the Department.
As of September 2006, the Department eliminated the thirty (30) member Swim Team as a
result of these budget reductions. This program elimination was part of the budget
recommendations to reduce costs in the Department. Upon reviewing the status of the
budget, this decision was reached after careful consideration.
On Monday, August 208, 2006, the parents of the Swim Team organized, conducted, and
invited the Honorable Mayor Manuel Lozano to a meeting to discuss the elimination of the
Swim Team. There were approximately 60 attendees at the meeting, including parents,
swimmers, and concerned community members. The meeting resulted in an agreement
that Mayor Manuel Lozano would present to the City Council a request for reconsideration
of re-implementing the swim team.
City Council was presented with the request for reconsideration of the swim team at their
City Council Meeting on September 20, 2006. City Council would like to fund the Swim
Team, as well as other youth and family programs affected by the budget reductions. The
City received one-time funds from Time Warner in the amount of $70,000 in which City
Council discussed to possibly re-fund Swim Team, Youth and Family programs previously
reduced during FY 06-07 budget process.
After a Council discussion, City Council directed staff to re-evaluate youth and family
related programs that were eliminated or reduced during budget reductions, along with the
re-evaluation of the swim team at their City Council meeting to be held on October 4, 2006.
The Baldwin Park Swim Team has been a recreational program since 1996. The program
began as a recreational seasonal (summer) swim team. Although in 1999, the team began
to practice year-round as a competitive swim team due to the demand of the program.
Subsequently, in 2000 as the demand grew as well as the need for competitive swimming,
the swim team joined USA Swimming, a competitive swimming organization for swim teams
in Southern California. Upon joining USA Swimming, the swim team continued as a year-
round program, meeting Monday through Friday for two hours each day. The Swim Team
had an average of approximately thirty-two (32) participants per season. They participated
in over 24 swim meets per year.
DISCUSSION
The Department recommended many difficult cuts to reduce and eliminate many areas
within the Department. In addition, the hours of operation at recreational facilities were
reduced- including the Esther Snyder Community Center, Teri G. Muse Family Service
Center, Teen Center, and Barnes Park Family Recreation Center. Additionally, two (2)
vacant full time positions were frozen in order to reduce costs. Lastly, many of the
recreational programs and events were eliminated: including Blue and Gold Boxing
Tournament, Cinco de Mayo Celebration, Family Fun Fest, Winter Fest, Volleyball, and
Swim Team.
The reductions for fiscal year 2006-2007 affected all recreational facilities by reducing
hours of operation. Prior to the reductions, facilities in the City were operating at a total of
192 hours per week. After the reductions facilities operate at 115 hours of service per week.
The reduction reflects a 77-hour decrease in services provided to the community per week.
These are the hours of operation that were reduced with the budget recommendations for
fiscal year 2006-2007.
Along with recreation facilities having reduced hours, many City family events and programs
were eliminated entirely, such as the Annual Blue and Gold Boxing Tournament, Cinco de
Mayo, City-Wide Open House, Winter Fest, Family Fun Fest, Healthy Parks, Satellite
Parks, and Camp Run-a-Muck.
Several of the youth sport programs were affected, such as Flag Football, Basketball,
Volleyball, and Swim Team. The Flag Football lowered the enrollment capacity from 540
participants as open enrollment to 270 participants from '3rd grade — 8t" grade. In contrast,
Basketball has a higher demand than Flag Football a thus, limiting to 500 participants from
3rd grade — 8t" grade as a limited enrollment rather than an open enrollment of 700,
Additionally, Flag Football and Basketball eliminated participation in the San Gabriel Valley
Municipal Athletic Federation Tournaments. Furthermore, two of the youth teams that were
entirely eliminated were Youth Girls Volleyball and Swimming.
If the City Council chooses to re-implement swim team, the Department would begin the
program commencing in December 2006. Since all the coaches have found employment
elsewhere and/or are attending college in the evenings, it will take time to find suitable
replacements. Beginning in December 2006, would give staff enough time to recruit,
prepare, train staff and organize the program itself.
The cost of administering the swim team was calculated at $27,200 per year, which covers
all part time staff and miscellaneous benefits. The staffing of the swim team includes
instruction, organizing & supervising swim meets, team building, and performing all
necessary paperwork and administrative duties involved with operating the program. The
cost for operating the swim team for a seven (7) month season would be $14,700. The cost
of trophies, uniforms, equipment, materials, and supplies is calculated at approximately
$4,200 per season, which is covered by the participant's registration fees. The current
registration fee is $140 per swimmer which totals to $4,200 per season, with an average of
30 participants. The total cost to operate the Swim Team for a seven (7) month season
would be a total of $14,700.
As a contribution on the part of staff, to offset associated expenditures of the swim team,
two measures will be taken. First, a commitment will be made to fundraise, with the help of
parents and swimmers to offset the cost of administrating the swim -team. Staff is confident
with the average enrollment of thirty (30) participants, an amount of $2,000 can be raised,
with the cooperation of participants and their families. Second, along with the commitment
to fundraise, staff has made the recommendation to increase swim team fees from $140 to
$210 per season. The increase in registration fees would generate an additional $2,100 in
contrast to the previous registration fees. Coupled with fundraising and increasing fees the
Department would generate $4,100 of new revenue.
The total cost to operate the Swim Team from December 2006 to June 2007 is $14,700,
which includes all part-time staff and miscellaneous benefits. Staff's recommendations will
bring additional revenue through fundraising and increased fees-of $4,100. The remaining
amount needed to successfully operate the swim team would be $10,600 for the length of a
seven (7) month season.
Staff researched local swim teams in the San Gabriel Valley area in order to compare and
contrast prices. Below is a detailed chart of swim team fees in the San Gabriel Valley.
Staff feels comfortable with the price increase, based on other local swim teams and the
demographics of the community. With this price increase, the Department would still fall
below the cost of swim teams in San Gabriel Valley. In addition, staff recommends reducing
swim team practice to four days a week instead of the previous five days a week. This past
summer, staff successfully moved practice to four days a week for a trial period in an
attempt to reduce costs, The Department would continue with this strategy if re-
implementation were approved by the City Council.
Baldwin Park
San Gabriel
Monrovia
Arcadia
CURRENT FEE
$140.00 per season
$ 396.00 per season
$240.00 per season
$270.00 per season
PROPOSED FEE
$210.00 per season
$396.00 per season
$240.00 per season
$270.00 per season
Staff feels comfortable with the price increase, based on other local swim teams and the
demographics of the community. With this price increase, the Department would still fall
below the cost of swim teams in San Gabriel Valley. In addition, staff recommends reducing
swim team practice to four days a week instead of the previous five days a week. This past
summer, staff successfully moved practice to four days a week for a trial period in an
attempt to reduce costs, The Department would continue with this strategy if re-
implementation were approved by the City Council.
FISCAL IMPACT
If City Council directs staff to re- implement and fund swim team, the cost for operating
from December 2006 through the end of the fiscal year would be $14,700. Coupled with
$2,100 of new revenue from increased fees and $2,000 in fundraising activities. The
amount needed to successfully operate the swim team would be $10,600 for the length of
7 months. In addition, should City Council fund any other Youth and Family related
programs, as per attachment A, the associated costs would need to be allocated.
It is recommended that the City Council:
1. Provide direction, as City Council deems appropriate regarding the Swim Team and
Youth & Family Programs affected in fiscal year 2006 -2007 reductions.
Attachment: Attachment A
9/2'7/2006
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COMMUNITY DEVELOPMENT
TEGULAR MEETING
#CT2006 OBER
rt
Park, Baldwin 0.
960-4011
Manuel Lozano
- Chair
vay.d J. ®I.vaa
= Vice Chair
Anthony J. Bejarano
- Member
Marlen Garcia
- Member
Ricardo Pacheco
- Member
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
availabl for your convenience.
COENTAR /OS 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 terra 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 October 4, 2006
Page 1
COMMUNITY DEVELOPMENT COMMISSION
REGULAR MEETING — 7:00 P.M.
a 4:4 *ei:t6j;FA 4 4*ej
ROLL CALL Members: Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco,
Vice-Chair David J. Olivas and Chair Manuel Lozano
rXIMIR
Five (5) minute speaking time limit
Cinco (5) minutos sera el limite para hablar
THIS IS THE TIME SET ASIDE TO ADDRESS THE COMMISSION
No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or
special circumstances exist The legislative body or its staff may-, 1) Briefly respond to statements made or
questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a
future meeting. [Government Code §54954.21
ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL COMIS16N
No se podra tomar acci6n en algr6n asunto a menos que sea incluido en la agenda, o a menos que exista
algOna emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder
brevemente a declaraci6nes o preguntas hechas por personas; o 2) Dirigir personal a investigar y10 fijar
asuntos Para tomar en consideraci6n 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 he removed from the general order of business and considered in it- normal sequence on the agenda.
ZI 11 ZI
1. MINUTES
Staff recommends City Council approve the minutes of the September 20, 2006
meeting (Regular & Special.)
2. WARRANTS AND DEMANDS
Staff recommends City Council receive and file the report.
IN • 1
Community Development Commission Agenda — October 4, 2006
Page 2
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 28th day of September 2006.
Rosemary M. Gutierrez
Chief Deputy City Clerk
PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each
item on this agenda are available for public viewing and inspection at City Hall, 2nd Floor
Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For
further information regarding agenda items, please contact the office of the City Clerk at
626.960.4011, ext. 108 or 626.960.4011, ext. 466 or via e-mail at rqutierrez(a),baldwinpark.com
or lnietop_baidwinpark.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 11)
Community Development Commission Agenda — October 4, 2006
Page 3
CITY OF BALDWIN PARK
COMMUNITY DEVELOPMENT
COMMISISON
MINUTES
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 COMMISISON of the City of Baldwin Park met
in REGULAR SESSION at the above time and place.
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal Chief Executive Officer, Stephanie Scher, City
Attorney, Hennie Apodaca, Interim Finance Director, Manuel
Carrillo, Recreation and Community Services Director, Jim Davis,
Interim Public Works Director, Matthew Lamb, Community
Development Director, Ed Lopez, Chief of Police, Maria A.
Contreras, City Treasurer, Susan Rubio, City Clerk, Rosemary M.
Gutierrez, Chief Deputy City Clerk, Laura Nieto, Deputy City Clerk.
NONr-
Motion: A motion was made to approve Consent Calendar Item Nos. 1 & 2 as
presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Bejarano.
1. MINUTES
Commission approved the minutes of the August 30, 2006 meeting (Regular.)
2. WARRANTS AND DEMANDS
Commission received and filed the report.
Page 1 of 2
There being no other matters for discussion, the meeting was adjourned at
Approved as,presented by the Commision at their meeting held October 4, 2006.
Laura M. K]i8tO
Deputy City Clerk
"
Page 2 of 2
CITY OF BALDWIN PARK
CITY COUNCIL & COMMUNITY
DEVELOPMENT COMMISSION
WEDNESDAY,
20,2006
i p.m. Roorn 1
14403 E. Pacific Avenue
Baldwin Park
Manuel Lozano, Mayor /Chair
David J. Olivas, Mayor Pro TemNice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Council Members /Members
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of
Baldwin Park met in SPECIAL SESSION at the above time and place.
NONE
q.0-111MURM
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Jim Davis, Interim Public Works Director, Matthew
Lamb, Community Development Director, Rosemary M. Gutierrez,
Chief Deputy City Clerk, Laura Nieto, Deputy City Clerk.
A 13CPS.i. iCCT P►iTV P+AI iwlP+il nit+Cl itq.S.iPSwi CPS® SERVICE REQUEST
i, REEQ�iC3 i i3i i Y %C-0UNC'IL D11%Sr6rU i%JI d i iiR ivies i` ssFaiL.i i
PRIORITiLAT lON POLICY - CODE ENFORCEMENT
Community Development Director Lamb outlined the Code Enforcement
Service Request Prioritization in a PowerPoint presentation. After lengthy
discussion, Council requested that this matter be brought back in a
workshop /study session setting in order to identify priorities and staff utilization.
ADJOURN T• CLOSED SESSION OF • UNCIL AND COMM1A
DEVELOPMENT •
Property: Property within the area shown on map on file in the Office of the City
Clerk
Negotiators: Vijay Singhal, Matthew Lamb, Stephanie Scher and Joe Pannone
Page 1 of 2
Negotiating Parties: Property owners presently unknown
Under Negotiation: Price and terms of conveyance of property
3) PUBLIC EMPLOYEE APPOINTMENT (GC §54957)
Title: Human Resource Manager
Title: Public Works Director
Title: Interim Community Development Director
RECONVENE IN OPEN SESSION
REPORT FROM CLOSED SESSION
City Attorney Scher reported that direction was given on Item #2. There was no
other reportable action.
ADJOURNMENT
There being no other matters for discussion the meeting was adjourned at 7:00
p. M.
Approved as presented by the Council / Commission at their meetings held
October 4, 2006.
Laura M. Nieto
Deputy City Clerk
MIMMMINSM. - mm.
October 4'2006
'
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