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					                                                                     Agenda
                                                             January 19, 2010
                                                   Placentia City Council
                                              Placentia Redevelopment Agency
                                                           Mission Statement
                                      The City Council is committed to keeping Placentia a
                                      pleasant place by providing a safe family atmosphere,
                                      superior public services and policies that promote the
                                      highest standards of community life.
Joseph V. Aguirre
Mayor                                                      Vision Statement
                                      The City of Placentia will maintain an open, honest,
Constance M. Underhill                responsive and innovative government that delivers quality
Mayor Pro Tem                         services in a fair and equitable manner while optimizing
                                      available resources.
Scott W. Nelson
Council Member                        Copies of all agenda materials are available for public review in the Office of
                                      the City Clerk, online at www.placentia.org, and at Placentia Library Reference
Greg Sowards                          Desk. Persons who have questions concerning any agenda item may call the
Council Member                        City Clerk’s Office, (714) 993-8231, to make inquiry concerning the nature of
                                      the item described on the agenda.
Jeremy B. Yamaguchi                   Procedures for Addressing the Council/Redevelopment Agency
Council Member                        Any person who wishes to speak regarding an item on the agenda or on a
                                      subject within the City’s jurisdiction during the “Oral Communications”
Patrick J. Melia                      portion of the agenda should fill out a “Speaker Request Form” and give it to
City Clerk                            the City Clerk BEFORE that portion of the agenda is called. Testimony for
                                      Public Hearings will only be taken at the time of the hearing. Any person who
                                      wishes to speak on a Public Hearing item should fill out a “Speaker Request
Chad P. Wanke                         Form” and give it to the City Clerk BEFORE the item is called.
City Treasurer
                                      The Council and Agency Board encourage free expression of all points of view.
Troy L. Butzlaff, ICMA-CM             To allow all persons the opportunity to speak, please keep your remarks brief.
                                      If others have already expressed your position, you may simply indicate that
City Administrator                    you agree with a previous speaker. If appropriate, a spokesperson may present
                                      the views of an entire group. To encourage all views, Council and Agency
Andrew V. Arczynski                   Board discourage clapping, booing or shouts of approval or disagreement from
City Attorney                         the audience.

                                      PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER
                                      ELECTRONIC EQUIPMENT WHILE COUNCIL AND AGENCY BOARD
                                      ARE IN SESSION.

                                      Special Accommodations
                                      In compliance with the Americans with Disabilities Act, if you need special
                                      assistance to participate in this meeting, please contact the City Clerk’s Office
                                      at (714) 993-8231. Notification 48 hours prior to the meeting will generally
                                      enable City staff to make reasonable arrangements to ensure accessibility.
                                      (28 CFR 35.102.35.104 ADA Title II)

City of Placentia                     In compliance with Senate Bill 343, any writings or documents provided to a
401 E Chapman Avenue                  majority of the City Council regarding any item on this agenda that are not
                                      exempt from disclosure under the Public Records Act will be made available for
Placentia, CA 92870
                                      public inspection at the City Clerk’s Office at City Hall, 401 East Chapman
                                      Avenue, Placentia, during normal business hours.
Phone: (714) 993-8117
Fax: (714) 961-0283                   Study Sessions are open to the public and held in the City Council Chambers or
Email: administration@placentia.org   City Hall Community Room. Closed Sessions are held in the Council Caucus
Website: www.placentia.org            Room. While the public may be in attendance during oral announcements
                                      preceding Closed Sessions, Closed Sessions are not open to the public.
                             EXECUTIVE SESSION AGENDA
                                             January 19, 2010
                                   5:30 p.m. – City Council Caucus Room
                                          401 E. Chapman Avenue

EXECUTIVE SESSION CALLED TO ORDER

ROLL CALL:                 Councilmember / Agency Member Nelson
                           Councilmember / Agency Member Sowards
                           Councilmember / Agency Member Yamaguchi
                           Mayor Pro Tem / Agency Vice Chairman Underhill
                           Mayor / Agency Chairman Aguirre

ORAL COMMUNICATIONS

At this time the public may address the City Council and Redevelopment Agency Board of Directors
concerning any items on the Executive Session Agenda.

CITY COUNCIL
    1. Pursuant to Government Code Section 54956.9(a) for Conference with Legal Counsel Regarding
       Two (2) Items of Existing Litigation –
           a. Republic Waste Services of Southern California LLC v. City of Placentia, Orange County
                Superior Court Case No. 30-2009-00322220
           b. Del Cerro Mobile Estates and S&D Associates v. City of Placentia, et. al., Orange
                County Superior Court Case No. 00180072
    2. Pursuant to Government Code Section 54956.9(b) for Conference with Legal Counsel Regarding
       Anticipated Litigation - One (1) Item
    3. Pursuant to Government Code Section 54956.9(c) for Conference with Legal Counsel Regarding
       the Initiation of Litigation - Two (2) Items
    4. Pursuant to Government Code Section 54957.6 for Conference with Labor Negotiators as
       follows:
           City Representatives – Troy L. Butzlaff, City Administrator, and Stephen D. Pischel, Director
           of Administrative Services and Community Services
           Regarding: Placentia City Employees Association (PCEA), Placentia Police Officers
           Association (PPOA), and Placentia Police Management Association (PPMA), and
             Unrepresented Employees
    5. Pursuant to Government Code Section 54957 for Public Employee Performance Evaluation –
       City Administrator
    6. Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8:
           a. Property: 132 Crowther Avenue, APN 339-091-08
              City Negotiator: Troy Butzlaff
              Negotiating Parties: The Boys and Girls Club of Placentia-Yorba Linda-Brea
              Under Negotiations: Price and Terms of Payment




Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                          Page 2 of 8
REDEVELOPMENT AGENCY
     7. Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8:
           b. Property: 132 Crowther Avenue, APN 339-091-08
               Agency Negotiator: Troy Butzlaff
               Negotiating Parties: The Boys and Girls Club of Placentia-Yorba Linda-Brea
               Under Negotiations: Price and Terms of Payment




                              REGULAR MEETING AGENDA
                      CITY COUNCIL AND REDEVELOPMENT AGENCY
                                      January 19, 2010
                              7:00 p.m. – City Council Chambers
                                   401 E. Chapman Avenue

MEETING CALLED TO ORDER


ROLL CALL:                 Councilmember / Agency Member Nelson
                           Councilmember / Agency Member Sowards
                           Councilmember / Agency Member Yamaguchi
                           Mayor Pro Tem / Agency Vice Chairman Underhill
                           Mayor / Agency Chairman Aguirre

INVOCATION:                Gary Drabek, Police Chaplin


PLEDGE OF ALLEGIANCE


PRESENTATIONS

1.       Recognition of the Heritage Festival Volunteers
               Presenter: Stephen D. Pischel, Director of Administrative Services/Community
               Services


CLOSED SESSION REPORT


CITY ADMINISTRATOR REPORT




Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                       Page 3 of 8
ORAL COMMUNICATIONS
         At this time the public may address the City Council or the Board of Directors of the
         Redevelopment Agency concerning any agenda item, which is not a public hearing item or
         matters within the jurisdiction of the City Council or the Redevelopment Agency Board of
         Directors.

CITY COUNCIL COMMENTS AND REPORTS
         The purpose of these reports is to provide information on projects and programs that are
         discussed at interagency board, committee, and commission meetings. No decisions are to be
         made on these issues. If a Council Member would like formal action on any of the discussed
         items it will be placed on a future Council Agenda.




                                   CITY COUNCIL AGENDA
Next Ordinance No. 01                                                   Next Resolution No. 01

CONSENT CALENDAR
         All items on the Consent Calendar are considered routine and are enacted by one motion
         approving the recommended action listed on the Agenda. Any Member of the City Council or
         City Administrator may request an item be removed from the Consent Calendar for discussion.
         All items removed shall be considered immediately following action on the remaining items.


CC 1. Warrant Register for December 16, 2009 through January 19, 2010
             Financial Impact: $2,607,573.86
             Recommended Action: Approve

CC 2. Consideration to Waive Reading in Full of all Ordinances and Resolutions
             Recommended Action: Approve

CC 3. Minutes
             Regular Meeting – December 15, 2009
             Recommended Action: Approve

CC 4. Consideration to Adopt a Resolution Opposing the Sale, Closure or Relocation of
         the Orange County Fairgrounds and Event Center
             Financial Impact: N/A
             Recommended Action: Adopt Resolution No. R-2010-01, A Resolution of the City
                Council of the City of Placentia, California, Opposing the Sale, Closure and/or
                Relocation of the Orange County Fair and Event Center by the State of California




Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                           Page 4 of 8
CC 5. Consideration to Adopt a Resolution to Disband the Civic Center Authority
             Financial Impact: Expense: N/A
             Recommended Action: Adopt Resolution No. R-2010-02, A Resolution of the City
                Council of the City of Placentia Confirming the Winding Up and Termination of
                the Placentia Civic Center Authority

CC 6. Consideration to Adopt a Resolution for the Re-Establishment of the Maintenance
         Costs for Placentia Champions Sports Complex within the Landscape Maintenance
         District Number 92-1
            Financial Impact: No Increase of LMD 92-1 Assessments. Potential Expenditures Up
                to $87,500 within LMD 92-1 with Corresponding Decrease to General Fund
                Expenditures
            Recommended Action: Adopt Resolution No. R-2010-03, A Resolution of City
                Council Declaring Its Intention to Re-Establish Responsibility for Placentia
                Champions Sports Complex within Landscape Maintenance District 92-1 and
                Authorizing Use of Assessment Generated for Maintenance and Improvements

CC 7. Consideration to Adopt a Resolution Amending the Fiscal Year 2009/10 Budget for
         the Community Development Block Grant (CDBG) Neighborhood Preservation
         Program
             Financial Impact: Positive Grant Funding of $150,000. Account: 102535-6401
                Housing and Community Development Grants
             Recommended Action: Adopt Resolution No. R-2010-04, A Resolution of the City
                Council of the City of Placentia Authorizing a Budget Amendment in Fiscal Year
                2009/10 in the Aggregate Amount of $150,000 in Compliance with City Charter
                Requiring Sufficient Appropriations for Actual Expenditures

CC 8. Consideration to Approve a Contract for Traffic Engineer Services to Willdan
         Engineering Group
            Financial Impact: $26,880 Appropriated in Account 103551-6015 Engineering
               Services
            Recommended Action:
                       1. Rescind the Award of Contract to RK Engineering Group and;
                       2. Award a Traffic Engineer Services Contract to Willdan Engineering
                          for as-needed Traffic Engineering Services for a Term of Two (2)
                          Years in an Amount Not-to-Exceed $4,480 per month and;
                       3. Authorize the City Administrator to Negotiate and Execute Necessary
                          Agreements, in a Form Approved by the City Attorney

CC 9. Declaration of Surplus Property and Approve Sale of Surplus Property at Public
         Auction
            Financial Impact: Positive Revenue Gain: Surplus Property Revenue Will Be
               Deposited in the City’s Equipment Replacement Fund
            Recommended Action: Declare the Attached List of Vehicles and Equipment as
               Surplus Property, Approve their Sale at Public Auction, and Authorize the City
               Administrator or His Designee to Execute all Applicable Documents


Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                   Page 5 of 8
CC 10. Placentia Avenue Underpass Update
             Financial Impact: None
             Recommended Action: Receive and File

END OF CONSENT CALENDAR


PUBLIC HEARINGS
None


OLD BUSINESS

CC 11. Appointment of a Council Representative to the Orange County Sanitation District
         for Calendar Year 2010
             Financial Impact: Expense: None
             Recommended Action: Appoint a Voting Representative and Alternate
                Representative to the Orange County Sanitation District for the 2010 Calendar
                Year


NEW BUSINESS
None


CITY COUNCIL REQUESTS
         Councilmembers may make requests or ask questions of staff. If a Councilmember would like to
         have formal action taken on a requested matter, it will be placed on a future Council Agenda.




                      REDEVELOPMENT AGENCY AGENDA
                                             Next Resolution No. 01

CONSENT CALENDAR
    All items on the Consent Calendar are considered routine and are enacted by one motion approving
    the recommended action listed on the Agenda. Any Member of the Redevelopment Agency or
    Executive Director may request an item be removed from the Consent Calendar for discussion. All
    items removed shall be considered immediately following action on the remaining items.

RA 1. Warrant Register for December 16, 2009 through January 19, 2010
        Financial Impact: $241,080.60
        Recommended Action: Approve


Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                          Page 6 of 8
RA 2. Consideration to Waive Reading in Full of all Ordinances and Resolutions
         Recommended Action: Approve

RA 3.      Minutes
            Regular Meeting – December 15, 2009
            Recommended Action: Approve


PUBLIC HEARINGS
None

OLD BUSINESS
None

NEW BUSINESS
None




        JOINT CITY COUNCIL & REDEVELOPMENT AGENCY
                          AGENDA
CC 12./RA 4. Fiscal Year 2009/10 Budget Amendments
             Financial Impact: Appropriations Adjustments: City $(3,496,596), RDA $700,000
             Recommended Action:
                 a. Adopt Resolution No. R-2010-05, A Resolution of the City Council of the
                    City of Placentia Authorizing a Budget Amendment in Fiscal Year
                    2009/10 in the Aggregate Amount of $3,496,596 in Compliance with City
                    Charter Requiring Sufficient Appropriations for Actual Expenditures
                 b. Adopt Resolution No. RA-2010-01, A Resolution of the Redevelopment
                    Agency of the City of Placentia Authorizing a Budget Amendment in
                    Fiscal Year 2009/10 in the Aggregate Amount of $700,000 in Compliance
                    with City Charter Requiring Sufficient Appropriations for Actual
                    Expenditures

ADJOURN
The City Council and the Redevelopment Agency Board of Directors Adjourn to their next regular
meeting.




Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                 Page 7 of 8
                                                          IN
                                                        MEMORY
                                                          OF

                                                 Regina Melia,
                              Wife of Patrick J. Melia, City of Placentia City Clerk

                                           Phyllis Stambaugh
          Executive Director of the Placentia Chamber of Commerce and a Member Since 1971



CERTIFICATION OF POSTING
I, Angela Robles, Chief Deputy Clerk for the City of Placentia and Assistant Secretary of the Placentia Redevelopment Agency,
hereby certify that the Agenda for the January 19, 2010, meetings of the City Council and Redevelopment Agency was posted on
January 14, 2010.



Angela Robles, Chief Deputy City Clerk




Placentia City Council/Redevelopment Agency Agenda, January 19, 2010                                              Page 8 of 8
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                                                                                                                                                                                                                                       JANURY
                                                                                                                                                                                                                                       0
                                                                                                                                                                                                                                                                      JANURY
                                                                                                                                                                                                                                                                      10
                                                                                                                                                                                                                                                                                                     JANURY
                                                                                                                                                                                                                                                                                                     10
                                                                                                                                                                                                                                                                                                                                         JANURY
                                                                                                                                                                                                                                                                                                                                         10
                                                                                                                                                                                                                                                                                                                                                                          Invoice
Time




                                                          66                                20                                 ICMA                   ICMA                    ICMA                ICMA                  ICMA                ICMA                   EP            EP            EP          EP             EP           EP
                                                                                                                                                                                                                                                                                                                                                                    Type
       Date                 45
       Report

                                              201 EP OV201 EP                                                       201 EP 2010 EP 201 EP 2010 EP 2010 201 EP 20 9 ICMA V0 496 V0 496 V0 496 ICMA V0 496 ICMA V0 496 ICMA E0 61 Vendor
       AP
            UZSUETI ser                                                                    IRVNE                              ICMA ICMA ICMA IRECTMhA ICMA REMTN
                                                                                                                                                                                                                           ICMA
                                                                                                                                                                                                                           I
                                                                                                                                                                                                                       EP ICMA   laIDme                                                                    RETIMN RETIMN RETIMN
        Wartant

                                                          JENKIS
                                                                                                                              RETI MENT RETIMN RETI MENT T                                                                                 RETI MENT TRUST                                                 TRUST TRUST TRUST
                                                                                                                               RUST
                                                                                                                              TP                     TPTSUR                   RUST
                                                                                                                                                                             TP                   RUST
                                                                                                                                                                                                 TP                                        TP
                                                                                                                                                                                                                                            RUST                   P                                       P
                                                                                                                                                                                                                                                                                                           E              PB           P
                                                                                                                                                                                                                                                                                                                                       E

                                                        ROBET                            E                  26 E2 E226 E226 E2 26 E212 @2
                                                                                                               1 1 1 1            1 1                                                                                                                                                 09 1209 12 09 1212 12                                                         Descripton
                                                                                                                                                                                              PE209PDD
                                                                                                                                                                                                 16 PE09PD
                                                                                                                                                                                           09 ICMAR           I0S9
                                                                                                                                                                                                      1U82 PE209PD
                                                                                                                              09                    26l09                    09                  09                                        09                    09                                        PD            PD
                                                        JA1ViRY                            JANURY
                                                                                                                                                                                                                                                                                                                                       PD

                                                                                                                              PD                    PD                       PD                  PD                                        PD                    PD                                        DATE          DATE          DATE
                                                                                                                              DOlTA E
                                                                                                                                                    D01AOlTE D01ATE DOlATE
                                             E0 084
                                                        HEALT HEALT            E0 019
                                                                                                                              O                                                                                                            DOl0AT1E D12IASTE                                    09 1I0S291809 1218 12
                                                                                                                                                                                                                                                                                                                                                       Hhae l
                                                                                                                  V0 496 V01308 V0 496 10 307 V0 496 10 403 V0 496 O0U4180 V0 496 O0U1IO0 2170 V0 496 10 209 2170 V0 496 0190 2170 Defred 0 43 2170 Defvd 0 38 2170Defred 0 37 Defrzed 0 48 Defrted 0 29
                                             Health R3E9IM5BU0S3 Health R3EIM9BU5S083 Def red
            NeridaGorvalz
                  Page




                                             Insurance Insurance Comp
                                                                                                                 Pay ble
                                                                                                                                        Def red
                                                                                                                                        Comp Comp
                                                                                                                                         Pay ble
                                                                                                                                                              Def aed

                                                                                                                                                               Pay ble
                                                                                                                                                                                     Def red

                                                                                                                                                                                     Pay ble
                                                                                                                                                                                                          Descripton
                                                                                                                                                                                                         Def rted


                                                                                                                                                                                                          Pay ble
                                                                                                                                                                                                                               Def red
                                                                                                                                                                                     Comp Comp Comp Comp Pay ble Pay ble Pay ble Pay ble Pay ble
                                                                                                                                                                                                                               Pay ble
                                                                                                                                                                                                                                                   Def Red

                                                                                                                                                                                                                                                    Pay ble
                                                                                                                                                                                                                                                                          Comp

                                                                                                                                                                                                                                                                          ICMA
                                                                                                                                                                                                                                                                                       Comp

                                                                                                                                                                                                                                                                                        ICMA
                                                                                                                                                                                                                                                                                                    Comp

                                                                                                                                                                                                                                                                                                    ICMA
                                                                                                                                                                                                                                                                                                                  Comp

                                                                                                                                                                                                                                                                                                                  ICMA
                                                                                                                                                                                                                                                                                                                                Comp

                                                                                                                                                                                                                                                                                                                                ICMA
                                                                                                                                                                                                                                                                                                                                                       ArPemius count O1209Register Placentia
                                                                                                                                                                                                                                                                                                                                                       Insurance                 For
                                                                                                                                                                                                                                                                                                                                                                                       War nt
                                                                                                                                                                                                                                                                                                                                                                                                City
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                                  Premiu s                          Premiu s                          ICMA                                                                                                                                                                                                                                    Vendor
                                  Vendor               516          Vendor               516          V7ne dor             2170 2170 2170 2170 2170 2170 2170 PY0926 PY0926 PY0926 PY0926 PY0926                                                                                                                                              Total                 Ba
                                                                                                                                                                                                                                                                                                                                                                    ch
                                                                                                                                                                                                                                                                                                                                                                    ID




                                 T7o0ta9l              T7K10239 T8o4ta0l                T8K142309   o14t7 a8l              PIY150 1                P650Y1 1              PIY51001              P2010Y1                                   P1510Y1              P506Y 962                             00 65 00 20                        00
                                                                                                                                                                                                                                                                                                                                       I5     20951                 Amount
                                                      45
                                                      JANUARY
                                                                                        6      09126 029095126
                                                                                        JAIVUARY                                                   0295 0295 0295                                                      P859Y2130 0295 62915 10259 10295 209156                                                           209156 209156                             InvoiceN
                                        EP                              EP                            EP                            EP                             EP                              EP                           EP                             EP                           EP                                   EP                           EP

Renorh       User
AP

                            E0 106 MIL ER                 E0 25 MILANO                   E0 54 MILANQ                    E0 68                          E0 63 MAN G                   E0 41 LOWREY                 E0 98 LIT LE                    E0 39 LABORDE                 E0 97 KRAT                        E0 53 JONES                    E0 9 JOFRS N Vendor
Wartn
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I            NveraidGloz               RICHAD                    JOSEPH                             AMES
                                                                                                                                   MARMOLEJ                        VEDA
                                                                                                                                                                   M
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                                                                                                                                                                                                                                                                                            EDWAR
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                                                                                                                                                                                                                                                                                                                               ROBERT                         SHARON NameflD

                                       DECMBR JANURY JANURY                                                                                                       JANURY                         ANURY                        JANURY                         JAMRY                          JANURY                            JAM7RY                          JANURY Descripton
                                                                     HEALTH                        HTEHAI                                                         HEALT                          HEALT                        HEALT                          HEALT                                                            HTEHAI                          HEALT


                                                                                                                                   516
                                                                                                                                   JANU
                                      HEALTH                                                                                                                                                                                                                                                HEALT
                            RHealth EIviBUS REIMBUSF Hheal REIMBUS                                                                                               REIMBUS REIMBUS REIMBUS REIMBCKS REIMBUS REIMBUS REIMBUS
                                                         Health                                                        Health                          Health                       Health                        Health                          Hhae l                       Health                             Hhae l                         Health
                            3rInsuance 5910683 Insurance 35910683 Insurace 3591068                                                                     3cInsurae 5910683 Insurance 3591068 Insurance 35910683 Insurance 35910683 Insurance 35910683 nsurance 35910683 Insurance 35910683
   Page  5




                           Premiu s                      Premiu s                      Premiu s
                                                                                                                       Insurace
                                                                                                                      Premiu s
                                                                                                                                       ADescripotnu   Premiu s                      Premiu s                      Premiu s                       Premiu s                      Premiu s                           Premiu s                       Premiu s
                                                                                                                                                                                                                                                                                                                                                                                   For
                                                                                                                                                                                                                                                                                                                                                                                            War nt
                                                                                                                                                                                                                                                                                                                                                                                                     City
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                                                                                                                                                                                                                                                                                                                                                                                   O1209 Register Placenti
                                                Vendor                        Vendor                         Vendor                          Vendor                        Vendor                        Vendor                         Vendor                        Vendor                                                            Vendor
                                      TK12309   Total               TK12309   Total               TK12309    Total                TK12309    Total               TK12309   Total               IK12309   Total               TK12309    Total               TK12309   Total               TK12309    VendorTtaL              TK12309    Total               TK12309      Batch
                                                                                                                                                                                                                                                                                                                                                                         ID




                                      80005 72392                   79223 7829                    7829      121364                          20951                20951 60018                   60018 30079                   30079 61807                    61807 61807                   61807 I534
                                                                                                                                                                                                                                                                                                 9                           I5394 61807                    61807        Amoun
                                      DECMBK JANURY JANURY
                                      09
                                                                    10                            10                              112436JANiJ
                                                                                                                                    JANURY JANl1RY JANURY JANURY IANURY JANURY JANURY
                                                                                                                                                                 0                             10                            10                             10                            10                                 10                             70
                                                                                                                                                                                                                                                                                                                                                                         Invoice
                                                    EP                           HP                            EP                            EP                                         EP                           EP                           EP                            EP                             EP                             EP                  EP
                                                                                                                                                                                                                                                                                                                                                                             Type
Report            User
  AP

                                         E0 60 POWEL                   E0 13 PICHON                 E0 94 PALMER                  E0 10 ORTEGA                              E0 14 OLEA                    E0O73C NIS EN                 E0 65 NAJERA                 E0 4 MO RC                    E0 21                          E0 106 E0 16 MIL ER Vendor
  War nt
  Lis             NeridaGonzl                       EDWIN                        WALTER                        GEORGE                                              RICHAD               ARLEN                     JAMCE                            ROBET                    LAR Y                             MONT H                       MILER                  RICHAD NIDame
                                                                                                                                             MANUEL                                     J




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                                                    JANURY                       JA1lRY                        JANURY                        JANURY                                     JAIV RY                      JANl1RY                       JANURY                       IANURY                         JANURY                                             JAMIRY Descripton
                                                    HEALTH                       HEALT                         HEALTH                        HEALTH                                     HEALTH                       HEALT                         HEALT                        HHEALi                         HEALT                                              FALTH


           Page
           6
                                          Health
                                         3eInsurac 5910683 Insurace 35910683 Insurance 35910683 Insurance 35910683 Insurance 35910683 Insurace 35910683 Insurace 3591068 Insurace 3591068 Insurace 3591068
                                         Premius
                                                    REIMBUS REIMBUSf REIMBUS REIMBUS REIMBUS REIMBUSF RMBUSEI REIMBUS REIMBUS
                                                                       Health


                                                                      Premius
                                                                                                    Health


                                                                                                    Premius
                                                                                                                                  Hhae l


                                                                                                                                  Premius
                                                                                                                                                                             Hheal


                                                                                                                                                                            Premiu s
                                                                                                                                                                                                  V
                                                                                                                                                                                                          Hheal


                                                                                                                                                                                                          Premius
                                                                                                                                                                                                                                        Health


                                                                                                                                                                                                                                        Premius
                                                                                                                                                                                                                                                                     Health


                                                                                                                                                                                                                                                                     Premius
                                                                                                                                                                                                                                                                                                   Health


                                                                                                                                                                                                                                                                                                   Premiu s
                                                                                                                                                                                                                                                                                                                                  Health
                                                                                                                                                                                                                                                                                                                                              516 AcounUDesript
                                                                                                                                                                                                                                                                                                                                              N
                                                                                                                                                                                                                                                                                                                                  Insurace Insurace 35910683
                                                                                                                                                                                                                                                                                                                                  Premius Premiu s
                                                                                                                                                                                                                                                                                                                                                         Health
                                                                                                                                                                                                                                                                                                                                                                  REIMBUSf
                                                                                                                                                                                                                                                                                                                                                                                        For
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                                                                                                                                                                                                                                                                                                                                                                                                           City
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                                                                                                                                                                                                                                                                                                                                                                                        Ol12019 Register Placenti
                                Vendor                       Vendor                        Vendor                        Vendor                                                                   endor                        Vendor                       Vendor                        Vendor                         Vendor
                                Total              TK12309   Total               TK12309   To
                                                                                           al                  TK12309   Total              TK12309   VendorTtaL                       TK12309    Total             TK12309    Total              TKI2309   Total               TK12309   al
                                                                                                                                                                                                                                                                                          To                  TK12309    Total                TK12309 TK12309                  Ba
                                                                                                                                                                                                                                                                                                                                                                               ch
                                                                                                                                                                                                                                                                                                                                                                               ID




                                20951               20951 20058                 20058 80001                    80001 89228                  89228     1412 36 121364 20951                                          20951 71836                   71836     121364 I4I2 36                61807               61807     256006                                    80001        Amount
                                                   lA7VURY
                                                   10
                                                                                JAMIRY
                                                                                l0
                                                                                                              JANU Y
                                                                                                              10
                                                                                                                                            JAIVURY
                                                                                                                                            10
                                                                                                                                                                                       JANURY
                                                                                                                                                                                       10
                                                                                                                                                                                                                    JANURY
                                                                                                                                                                                                                    10
                                                                                                                                                                                                                                                  JANURY
                                                                                                                                                                                                                                                  10
                                                                                                                                                                                                                                                                               7ANURY
                                                                                                                                                                                                                                                                               10
                                                                                                                                                                                                                                                                                                              JANURY
                                                                                                                                                                                                                                                                                                              10
                                                                                                                                                                                                                                                                                                                                           10NO5V8MBER            JANURY
                                                                                                                                                                                                                                                                                                                                                                  10
                                                                                                                                                                                                                                                                                                                                                                               nvoice
                                        EP                            EP                             EP                            EP                         EP                                EP                            GP                           EP                           EP                            EP                          EP
                                                                                                                                                                                                                                                                                                                                                             Type
Remrt          User
AP

                             E0 34 RODA TE                E0 93                           E0 43 ROB                     E0 105 ROACH                E0 26 RIVERA                     E0 72 RITCHIE                 E0 13 RRISI                   E0 59 RICP                    E0 24 REY S                 E0 83 REND                    E0 2 REDIF R
Wan t
List           NveraidGloz             JOE                          ROBETSN                          SANDR                        MICHAEL                     AIDA
                                                                                                                                                                                            SYLVIA                            THOMAS                       RUSEL                        ROGER                         BRIAN                       KIM
                                                                                                                                                                                                                                                                                                                                                   R             VendorNamQD
                                                                      JAMES
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                                        JAMRY                         JA1VIlRY                       lAN1JRY                       JANURY                     JANURY                            JAIVURY                       JANURY                       JANURY                       JAMIRY                        JANURY                      JANURY Descripton
                                        HEALT                         HEALTH                         HEALTH                        HEALTH                     HTEHAI                            HEALT                         HEALT                        HEALT                        HEALTH                        HEALTH                      HEALT

                             Health
                                        I2EMBURS REIMBUSH REIMBUSNl REIMBUSf REIMBUSt REIMBUSf REIMDUS REIMBUS REIMBUS REIMBUS REIMBUS
                                                          Hhae l                          Hhae l                        Health                      Health                           Health                        Health                        Hheal                         Health                      Health                        Health
                             Insurace 3591068 Insurance 35910683 Insurance 35910683 Insurance 35910683 Insurance 35910683 Insurace 3591068 Insuraeic 35910683 Insurance 3591068 Insurance 35910683 Insurance 35910683 Insurace 35910683
        Page
         7




                             Premius                      Premius                         Premius                       Premius                     Premius                          Premius                       Premius                      Premius                       Premius                      Premius                       Premius19
                                                                                                                                                                                                                                                                                                                                                   AcounVDesript 0210 Register Placenti
                                                                                                                                                                                                                                                                                                                                                                               For
                                                                                                                                                                                                                                                                                                                                                                                     War o
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                                                 Vendor                          Vendor                        Vendor                       endor                                                         Vendor                       Vendor                        Vendor                       Vendor                        Vendor
                                       iK12309   Total               TK12309     Total               TK12309   Total              TK12309   Total             TK12309   VendorTtal             TK12309    al
                                                                                                                                                                                                          To                 TK12309   Total               TK12309   Total              TKI2309   Total               TKI2309   Total             TK12309 BatchlD
                                       60018 20951                   25L09 72392                     79223     140006 140006                34147             34147 61807                      61807 86640                    86640 80001                 80001 79223                   79223 89651                   89651 80001                 80001       Amo
                                       JANURY                        7ANURY                         JANURY                        JANURY                      IANURY                           JANURY                        7AMIRY                       JANURY                        JAM RY                       JANURY                       JAM RY      nv
                                       10                            10                             10                            10                          10                               10                            10                           10                            10                           10                           10
                       EP                             EP                              EP                                 EP                           EP                                  EP                              EP                           EP                              EP                           EP                             BP
                                                                                                                                                                                                                                                                                                                                                                     p
Report       User
  AP
             Ner ida SOTO                 E0 89 SOM YA                   E0 38 SEGURA                        E0 70 STCHZIJ                E0 48                              E0 58 SANCHEZ                   E0 31 SLEEALE                 E0 91 ROWLEY                   E0 51                           E0 50 ROSE                   E0 35 ROK SZ                     Vendor
  WarntLfs Govzla      PHILP                         JOHN                                                                                           SANZGOOLUIRA                                                        R
                                                                                                                                                                                                                                                                                    ROSENTHAL                       RICHAD                         KEN
                                                                                                                                                                                                                                                                                                                                                                        NIaDme
                                                                                     RUDOLPH                         DAMEL                                                            LAURA                                                            KENTH
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                       JANURY                        JANURY                          JWIARY                              JANU Y                       JAMRY                               JAI RY                        IANURY                         JANURY                        JAM RY                         JANURY                         JANURY Uescripton
                       HEALT                         FIEALTH                         HEALT                               HEALTH                       HEALT                               HEALT                         HEALT                          HEALT                         HEALTH                         HEALTH                         HEALTH
                      REIMBJSPA REIMBUSk REIMBUS REIMBUSf REIMBUSf REIMBUS REIMBUS REIMBUS REIMBUS REIMBUS REIMBUSf
                                         Health                          Health                             Health                        Health                            Health                          Health                        Health                         Health                          Health                       Health
                       35910683 Insurance 35910683 nsurace 3591068 Insurance 35910683 Insurace 35910683 Insurance 35910683 Insurance 35910683 Insurance 35910683 nsurace 35910683 Insurace 35910683 Insurace 35910683
     Page

                                         Premiu s                       Premiu s                            Premiu s                      Premius                           Premiu s                        Premiu s                      Premiu s                       Premius                         Premius                      Premius
                                                                                                                                                                                                                                                                                                                                                                     Ac Ol12019Reregis Placenti
                                                                                                                                                                                                                                                                                                                                                                                 For
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                                Vendor                         Vendor                                                             endor                            Vendor                          Vendor                        Vendor                         Vendor                          Vendor                       Vendor                         Vendor
                      TK12309   Total               TK12309    Total                TK12309    VendorTtal               TK12309   Total             TK12309        Total               TK12309     Total               TKI2309   Total               TK12309    Total               TK12309     Total              TK12309   1ato l             TK12309     Total Batc
                                                                                                                                                                                                                                                                                                                                                                     ID




                      61807 60080                   60080 60018                    60018 38367                         38367 20951                  20951 20951                        20951 86640                     86640 30079                   30079 60Z18                    61807 7829                     7829 35915                   35915 60018          Amoun
                     JANURY                         JANURY                         1rWlARY                             JAMIRY                       JANU Y                             IANURY                          JANURY                        JAMIRY                        JANURY                          JANUY                        JANURY               I
                     10                             10                             10                                  10                           10                                 10                              10                            10                            10                              10                           10
                               EP                            EP                             EP                            EP                         EP              EP                         EP                           EP                            EP                            EP                             EP
                                                                                                                                                                                                                                                                                                                                                           yPe
                                                                                                                                                                                                                                                                                                                                                           T
Renort          User
AP

                              ZAMORA              E0 79 WIEST                   E0 30 WAHL E0 92                                            E0 28 VAN E0 28 VAN                      E0 14 TRIFOS                  E0 67 TOTH                   E0 1 THOMAN                   E0 8 TAYLOR E0 64 SPRAGUE                                          E0 52 Vendor
War n
ist
I               NeridaGovzl    JER Y                         STGPHEN                                VERSTYN
                                                                                            KATHLEN WLIAM                                            HOUTEN HOUTEN                              WILAM                        STEV                                                        DAVID                          GARY                                  NIDame
                                                                                            A

                                                                                                                                                     BROKS BRO KS                                                                                          DARYL
                                                                                                                                                                                                                                                           L
                                                                                                                                                                                                                                                                                         M                              A




                              lViJARY                        JANURY                        IANURY                        JANURY                      JANURY JANL RY                             JANURY                       JAIV RY                       JANURY                       JANURY                                                             Descripton
                               HEALTH                        HEALTH                         HEALTH                       iHEAL7                      HEALT HEALTIi                              HEALT                        HEALT                         HEALT                        HEALT                          JHANEURYLT
                              REIMBUS REIMBUSf REIMBUS REIMBUSf REIMBUS RMBUSEI REIMBUS REIMBUS REIMBUS REIMBUS REIMBUSf
                                                  Health                        Health                         Hhae l                       Hhae l          Health                   Hheal                         Health                       Health                        Health                        Healih                                Health
                               3591068 Insurance 35910683 Insurance 35910683 Insurace 35910683 Insurance 35910683 Insurance 35910683 nsurace 35910683 Insurace 35910683 Insurace 3591068 Insurace 35910683 Insurance 35910683
         Page
         9




                                                  Premiu s                      Premiu s                       Premius                      Premiu s Prcmiu s                        Premius                       Premius                      Premius                       Premius                       Premiu s
                                                                                                                                                                                                                                                                                                                                                nsurance
                                                                                                                                                                                                                                                                                                                                              19Premius
                                                                                                                                                                                                                                                                                                                                                           AunUDecsripto 0210 Register Placentia
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                                         Vendor                        Vendor                         Vendor                       Vendor                                   Vendor                        Vendor                       Vendor                        Vendor                        Vendor                            Vendor
                                                                                                                                                                                                                                                                                                                                                            Batch
                               TKI2309   Total               TK12309   Total                TK12309   Total              TK12309   Total             TK12309 TK12309        Total               TKI2309   Total              TK12309   To
                                                                                                                                                                                                                                       al                  TK12309   Total               TKI2309   TotaL                TK12309     Total                   ID




                               80001 86640                   86640 38367                   38367 36919                   36919 61807                 9
                                                                                                                                                     96              5972   140006 140006                 80001              50001 75003                  75003 80001                   80001      140006 1 61807                                           Amount
                               JANURY                        JANURY                        JAIVURY                       JANURY                      JANURY ANORY                              JANURY                        JANUY                        JANURY                        JANURY                         JANURY                              Invoice
                               10                            10                            10                            10                          10                                        10                                                                                       0                              10
                                                                                                                                                                     10                                                      10                           10
                                                                                                                                                                                                                                                                                  EP
                                                  MW            MW              MW               MW                 MW                            MW              MW                    MW        MW           MW
      Report        User                          OH            OH              OH               OH                 OH                           OH              OH                     OH        OH           OH                          MWOH
       AP                                                                                                                                                                              I
                                                                                                                                                                                       A         A
                                                                                                                                                                                                 1             1
                                                                                                                                                                                                               A
                                            V0 35 ADMSON V0 35 ADMSON V0 35 ADMSON V0 35 ADMSON V0 35 ADMSON                         V0 87 AB A          V0 87 AB A                V0584 AUTO V0584 AUTO V0584 AUTO V0584 V0584                                        E0 09 ZINN                        E0 37 Vendor
       Wartn
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                                                                                                                                                                                                                           MW
                                                                                                                                                                                                                           TNG
                                                                                                                                                                                                                            OW AIA
                                                                                                                                                                                                                           IA
       List
                                                                                                                                                 TERMI TERMI                           BODY      BODY          BODY                                                                                                   NIDame
                                                 INDUSTRE INDUSTRE RJDUSTIE INDUSTWE INDUSTRE                                                    PEST
                                                                                                                                                 COT
                                                                                                                                                                 PEST
                                                                                                                                                                 COP
                                                                                                                                                                                       AND
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                                                                                                                                                                                                 AND
                                                                                                                                                                                                 TOWI TOWI
                                                                                                                                                                                                               AND

                                                                                                                                                 BEE             BEE                   OCT                     OCT
                                                  SAFETY SAFETY                 BODY                                BODY
                                                                                                 PURCHASE ARMOU                                  TRAPS TRAPS                           CSUF      AUCTION       09
                                                                                                                                                                                                                                                                                 JANURY                           Dcripetosn
                                                 GLOVES GLOVES ARMOU                             OF                                                                                    PD
                                                                                                                                                                                       TO
                                                                                                                                                                                                 VEHICLE TFOUWILNG                                                               HEALTH
                                                                                                 BODY                                                                                  WMG
                                                                                                 ARMO
                                           Special Special                                                                          Repair              Repair
                                                                                                                                                                                       FUL
                                                                                                                                                                                       PRICI
                                                                                                                                                                                                               PRICE
                                                                                                                                                                                                                                                                      Health
                                                                                                                                                                                                                                                                                 REIMBUS                 Health
                                                                        Unifolms 1603 41 Uniforms 16034 Uniforms 1603 41                                                           Towing Towing Towing Towing Towing
                                                 160341 160341                                                                                  463150 4631504 Servics 160384 Servics 063184 Services 1603841 Services 1603841 Servics                                3cInsurae 5910683
618        Page
               10
                                           Departmn Departmn
                                           Sup lies Sup lies                 Fa56c03il4         5603 56034                               5028
                                                                                                                                    MainVFcltes Mieasnt                                560128                                             160348                      Premius
                                                                                                                                                                                                                                                                                                       Insurace
                                                                                                                                                                                                                                                                                                    19Premius
                                                                                                                                                                                                                                                                                                                  ADescripotnu 0210 RerWeagrinst Placentia
                                                                                                                                                                                                                                                                                                                                    For            City
                                                                                                                                                                                                                                                                                                                                                    of




                                  Vendor                       TKl
                                                                                                                           Vendor               TKI              TKl
                                                                                                                                                                          Vendor       TKl                     TKl
                                                                                                                                                                                                                                                   Type      Vendor                        Vendor
                                                                                                                                                                                                                                                                                                                   Batch
                                  Total          TK140I        I4I01           TK140 TK140 CK140                           Total                14101                  al
                                                                                                                                                                 I410I To             14101     TK140         14101        TK140 TK140              Total Total                 7K12309    Total                  Ip




                                  325414         16840          2 725          63130 139888                        63031 30060                  10080            10080   937005       92532     127254 213000                             35046    7298 J5   86640               86640 80001                        Amoun
                                                104582         10429         l0356 10356                          102702                        6049             6048                 OCT
                                                                                                                                                                                      07


                                                                                                                                                                                      CSUF
                                                                                                                                                                                                OCT
                                                                                                                                                                                                09
                                                                                                                                                                                                              OCT
                                                                                                                                                                                                              09          40S2EPT9 SEPT09CUF                                    JANUpRY
                                                                                                                                                                                                                                                                                10
                                                                                                                                                                                                                                                                                                                  ImoiceN
                                                                                                                                                                                                                         M
                             MW                MW                             MW                          MW                         MW            MW             MW            MW            MW                         W                           MW                MW                MW                         MW          Type
Reo rh          User         P                  IP                            IP                          IP
                                                                                                                                     OH            OH             OH            OH            OH                         OH                          P                 IP                P
                                                                                                                                                                                                                                                                                                                    OH
 AP                                                                                                                                                                                                                                                  ALL               ALL               ALL
                                       V0423 A2MRK                 V0587 ANTHEM V0286 ANGEL                                     V0631 ANHEIM V0631 ANHEIM V0631 ANHEIM V0631 A4FIEM V0631 ANHEIM                  V0639 ALIED                V0 05 CTY V0 5 CITY V0 5 CITY                                 V0658 AGUILR Vendor
 War nt
 List           NeridaGonzl ARMK                                                                          BRYCE                                                                                                          TRENCH                                                                                     LAURA NIaDme
                             UIVFORM UMFOR
                             SERVI              SBRVI
                                                                              BLUECROS                                               FULERTON FULERTON FULERTON FOULNERi FULERTON
                                                                                                                                     TOU           TON            TON           1
                                                                                                                                                                                T0            TON                        SHORING
                                                                                                                                                                                                                           f
                                                                                                                                                                                                                                                      MANGET MANGEBT MANGET
                                                                                                                                                                                                                                                      SI               SI                Sl



                                                                              1lJNE                                                  OCT                          SEPT          SEPT          SEPT                       ALTA                        NOV               OCT               OCT
                             UNIFORM IJNFORM                                  09
                                                                                                          HOMICDE                    09
                                                                                                                                                   AUCTION                                                               V                           7
                                                                                                                                                                                                                                                     8
                                                                                                                                                                                                                                                                       25ON V   24 11                               DEPOSIT Descripton
                                                                                                                                     TOWING VEHICLE               CLAS CLAS                   AUCTION                    ISTA
                             SERVICS SERVICS                                  HEALTH                                                                              B             A

                                                                                                                                                                                                                                                     CROSING           7




                                                                                                                                                                                                                                                                               CROSING                              REFUND
                                                                                                                                                                                                                         PROJECT
                                                                              PREMIUS                     MVESTIGAON
                                                                                                          REG
                                                                                                                                     CLAS
                                                                                                                                     A
                                                                                                                                                                  TOW           TOW
                                                                                                                                                                                              VCLESH                     PLATES                       GUARD
                                                                                                                                                                                                                                                      SRVS
                                                                                                                                                                                                                                                                       CROSING GUARD
                                                                                                                                                                                                                                                                       GUARD             SRV
                                                                                                                                                                                                                                                                                                                    BACKS
                                                                                                                                                                                                                                                                                                                    BLDG
                                                                   Health                         Stalf                                                                                                                                      Other             Other             Other                    FacilTy
                                       Uniforms 463 580                                                                         Towing Towing Towing Towing Towing
                             463 508                               3nInsurace 591068 Train g 1602354 1603841 1603841 160384 160384 1603841 Construci 361582 Profesinal 1603941 Profesinal 1603941 Profesinal 1603941 Aental 140385
         Page
          I


          I




                                                                   Premiu s
                                                                                                                                 Services Services Services Servics Servics
                                                                                                                                           Services
                                                                                                                                                                                                                           610852            Servics Services Servi s
                                                                                                                                                                                                                                                                                                                    A74931865 counUDesript Ol12019Reregis Placenti
                                                                                                                                                                                                                                                                                                                                               For
                                                                                                                                                                                                                                                                                                                                                      War ot
                                                                                                                                                                                                                                                                                                                                                               City
                                                                                                                                                                                                                                                                                                                                                               of




                                                          Vendor                         Vendor                        Vendor                                                                            Vendor          TKI
                                                                                                                                                                                                                                    Vendor                                                       Vendor             TKt           Batch
                             ITK17I0 ITK170               Total               ITK1269    Total            ITK170       Total         TK140 TK140 TKI140 TKI140 TK140                                    Total            I4101 Total                 ITK2169 TKI2169 ITK12I69                    Total              14101         ID




                       59 49                    14971     5145051 5504001 90                      00 90                8981 15 246000 154002 50061 208005 163 125 98836                                                  98836      224008 688296 73 73
                                                                                                                                                                                                                                                  860 860                                        I000
                                                                                                                                                                                                                                                                                                  5                 I000
                                                                                                                                                                                                                                                                                                                      5           Amount
                                                                                                          1710                       OCT                          SEPT          SEPT          SEPT                                                   18056             17949             17862                       58237
                                                                                                                                                   OCT09                                                                 94 369                                                                                                   In
                             54738019 5461839 01297A                                                                                 09                           09            09            09
                         MW            MW               MW              MW               MW               MW                                MW               MW               MW               MW              MW                                MW               MW              MW                MW                7
Report          User     OH           OH                OH              OH               OH               OH               MWOH             OH               OH               OH               OH              OH                MWOH            OH               P               IP                IP


AP

                                 V0423 ARM K V0423 ARM K V0423 ARM K V0423 ARM K V0423 ARM K V0423 V0423 ARM K V0423 ARM K V0423 ARM K V0423 ARM K V0423 V0423 V0423 ARM K V0423 ARM K V0423 ARM K V0423 ARM K V0423 Vendor
WarntLis NeridaGovlz ARM K
                                                                                                                            RM K ARAMA
                                                                                                                           AJNIFOR                                                                                                                                                                                      NIDamc



                                                                                                                                                                                                                                 AR
                     lFJORNM JNIFORM LINFORM IJNFORM IJNFORM INFORM                                                               INFORM UNIFORM UNIFORM UNIFORM
                                                                                                                                            1NIFORM UNIFORM LJNIFORM UNIFORM
                         SERVI        SERVI             SERVI SERVI                      SERVI            SERVI                             SERVI            SERVI            SERVI SERV                       SERVI                             SERVI            SERVI           SERVI             SERVI
                         i1NIFORM UNIFORM UNIFORMS i1NIFORM UNIFORM JNIFORM                                                                 INFORM UNIFOAMS iJNIFORM UNIFORM UFORNM                                                              IJNFORMS UNIFORM IJNFORM JFONRM Descripton
                         SERVIC SERVIC                                  SERVICE SERVICE SERVICE                            IJNIFORMS
                                                                                                                            SERVICE SERVIC SERVIC SERVIC SERVICE SERVICS SERVIC


                         16035   Uniforts 463 504 Unifolms 160352 Uniforms 463 508 Uniforts 463 508 Uniforms 1603 5 Uniforms 463 508 Uniforms 463 504 Uniforts 1603 52 Uniforts 463 508 Uniforts 463 580 Uniforms 16035 Uniforms 463 50 Uniforms 1603 52 Uniforms 463 504 Uniforts 160352 Uniforts 16035 Uniforms
         Page
                                                                                                                                                                                                                                                                                                            19
                                                                                                                                                                                                                                                                                                               ADescripotnuf 0210Register Placentia
                                                                                                                                                                                                                                                                                                                                    For
                                                                                                                                                                                                                                                                                                                                          War nt
                                                                                                                                                                                                                                                                                                                                                   City
                                                                                                                                                                                                                                                                                                                                                   of




                                                                                                                                                                                               TKl                                               TKI                                                                  Batch
                         TK140 TK140 TK140 TKI140 TK140 TKI140 TK140 TK140 TK140 CK140                                                                                                        4101             TK140 TKI140                      14101            ITK170 ITK710 ITK170                                ID




                       63 35 18 10 63 35 68 47 86 78 63 35 68 47 18 10 63 35 96 48 68 47 63 35                                                                                                                                              63 35 96 52                           7126 96 52                          Amount
                         5473809 5473809 5473809 5473809 5472839 5472839 5472839 5472839 5472839 5471839 5471839 5471839                                                                                                        I487O1539       5471839 5461839 5461839 5461839                                       In
                                                                                                                                                                             M
                                                                              MW                          MW           MW              MW                                                                MW                MW                     MW          MW               MW                             Type
Reo rt        User                                  MWIp                     Ip                           1P           IP              IP                    MWIP            W
                                                                                                                                                                             IP                          IP                f
                                                                                                                                                                                                                                                  OH          OH              OH              MWOH
AP                                                                                                                                                                           AT
                                       V062                         V0428 ATMCI                   V0 98 ATT      V0 98 ATT      V0 98 ATT             V0635 ATT V0635                            V058 V058                                    V0423 ARM K V0423 ARM K V0423 ARM K V0423 V0423 Vendor
Wartn
              NeridaGovlz                                ARCZYNSKI
                                                   ATHENSSERVIC
                                                                                                                                                                             T



Lis
                                                                   NameQD
                                                                                                                                                                                                        ARNCDZYEWSKI ANDREW
                                                                                                                                                                                                         V                V
                                                                                                                                                                                                                                                  JNIFORM UNIFORM IJNFORM
                                                                                                                                                                                                                                                  SERVI       SERVI           SERVI           AR
                                                                             MONTHLY MONTHLY MIYFOQN MONTHLY                                                                 MONTHLY                                      DECMBR 1NIFORM ONIFRM IJNFORMS                                                     Descripton
                                                                                                                                                            PHONECARGS                                                                                                                        UN
                                                      DEC
                                                   NOVSTR
                                                                                                                                                                                                                          09




                                                                             TELPHON TCLEPHON TELPHON TELPHON                                                              TELPHON                                        LEGAL                  SERVIC SERVIC
                                                                           CHARGES                        CHARGES CHARGES CIARGES                                          CHARGES                                       SERVICBS
                                      Other                                                       Ac ts                        Ac ts                                                            Ixgal            Legal
                                     3nProfesial 670498 12 0 Telphone 4632105                  12 0RPleac 0 10 Telphone 4632105 RPleac 0 10 Telphone 4632105 Telphone 4632105                   0cServies 61 5 Services 36704856 Uniforms 16035 Uniforms 463 504 Uniforts 160352 Uniforms 463 508 Uniforts
    Page
         li


                                     Services                                                    Libray
                                                                                                 Dist
                                                                                                                              Libray
                                                                                                                               Dis
                                                                                                                                                                                                                                                                                                             AcwuntlDesripo O1209ReWgaisrtentr Placentia
                                                                                                                                                                                                                                                                                                                                 For            City
                                                                                                                                                                                                                                                                                                                                                  of




                            Vendor                         Vendor                     Vendor                                                Vendor                                     Vendor                                       Vendor       TKl
                                                  ITK170                                                                                                                                                                                                                                                      8atch
                            Total                          al
                                                           To             ITK1269    Total                ITK2169 ITK1269 ICK1269 Total ITK170 ITK2169 Total ITK170 ITK170 Total                                                                 14I01       TK140 TKI140 TKI140                             ID




                            925
                            131                    98 14 98 14                       594512     78 12                574739            0
                                                                                                                                       00   7179 88 62                    71629        389174 2591950 1380 9 140562                          63 35 18 10 63 35 68 47                                         Amount
                                                192538 0                 UO34607                          21509 12 509 12 509                             16201          1207 9
                                                                                                                                                                                                        DECMBR09 DECMBR  09
                                                                                                                                                                                                                                                 5473829 5473829 5473829 5473829                             Invaicelt
ort
16
                                   OH                          OH                               OH                         IP                         OH                          OH                    OH                  OH                   OH                   OH                  OH                         OH                          MW       yPe
                                                                                                                                                                                                                                                                                                                                                          T
AP            Ner ida              60 RMAN                     BODY                            BISHOP                      BECERRP
                                                                                                                                                      BEAMAN                      BAT                  BAT ERY              BAT ERY              BA                   BAT HRY            BAT ERY                     B                           OH
Wartant                                                                                                                                                                                                                                                                                                              M
               Gorvalz   Instmcional ROY              Instruc SfiLS                 Special CO Staf MAUEN                                    Salries TER NCE            Au IYES RTYMS Auro SYTEM Aum SYTEM Aum CSYTERM Auto SYTEM Auro SYTEMS Auto                                                                                      Auto Vendor
                                                                                                                                                                                                                                                                                                                                                 AEUTOMBI NIaDme
                                                                                                                                                                                                                                                                                                                     LAWIV

I                                                                                                                                                                                                                                                                                                                    GARDEN
iPaget
  s           01                                               LC                              SAFETY

                                  CONTRACT                     CONTRACT
                                                                                                                           TRAIN  JAN BATERIS BATERIS BATERIS BATERIS BATERIS BA CE CARE
                                                                                                                                                                                                                                                                                                                     PARTS

                                                                                                                                                      MONTHLY
                                                                                              EQUIP                       THE                                                    0 43 REPAIR Descripton
                                  CLAS CLAS                                                   10365
                                                                                                                           TRAINER
                                                                                                                                  EXPNS 0 43 0 43 043 043 0 43 I0TER4S3               VEHICLB
                                  INSTRUCOR                   iNSTRUCOR                                                    COURSE
                                  S S                                                                                     TR 102
                                  104071                       104071                                                      t03041

                                                                                                                Train g                                                 olpuS y               Sup ly              Sup ly                Sup ly               Sup ly             Sup ly                     Sup ly                       Sup ly
                                                                                   Depanmet
                         Servics 6TK1042 iSoernvacls 6T0KI 6T3K01I Vendor 6ITK21570 FlTReigmuar 5TK014 2 Im ITK51042 Imentory 1TK5402 Imen 1TK5I402 Inventory ITK5104O2 Imentorv 1TK5042 Inventory 1TK5402 150 Imen 1TK5042                                                                                                            Imentory 0 43
     14
          P              User Vendor Sup lies
                                                                                   Vendor
                                                                                                         eVntodry MW oMrWy MW MW MW oVenrdyo
                                                                                                                                           VendorT
                                                                                                                                                                                                                                                                                                                                       Vendor             ADscriptouen Ol12019Register Placentia
                                                                                                                                                                                                                                                                                                                                                                            For
                                                                                                                                                                                                                                                                                                                                                                                   War nt
                                                                                                                                                                                                                                                                                                                                                                                            City
                                                                                                                                                                                                                                                                                                                                                                                            of




                                              Total                       Total                         Total                                                   Total                                                                                                                              TotaL                      To
                                  24          260
                                                               14102
                                                               260 1
                                                                                               14102
                                                                                               1 29                       29         a0l              10        81                232 72 38 374 15 8                                                                                               13 3              I3       al01 2             TK140      Batch
                                                                                                                                                                                                                                                                                                                                                            ID




                                        MW
                                  40LAF 00                    00LAF       0209MW4 031954260             62
                                                                                                        MW                        MW
                                                                                                                          62171 0 00                             MW
                                                                                                                                                      00UJAN ARY 77               8471 2 13            98621 39            0661 2 539            0221 6481            ll
                                                                                                                                                                                                                                                                      71                 1G
                                                                                                                                                                                                                                                                                         I1        MW                33653 92 18
                                                                                                                                                                                                                                                                                                                              MW                 11802       Amount
                                                                                                                          P02796                                                                                                                                                                                                                 611
                                  09                          09                              POI785                                                                                                                                                                                                                P018 9
                                  Po2634                      P02636
                                                                                                                                                      201                         P0189P0189 P0189 P0189 P0189 2 8410 2PO18S0976                                                                                                                           Invoice
                                                                                                                                                      0 67509
                          OH                                         MW                MW                MW                 MW                MW                             MW              MW                        MW                                                                                  MW                            MW                ype
AP            Ner ida     BUSINES                 MWOH               OH                OH                OH                OH                OH                              IP              IP                       IP                       MWIP                        MWOH                            OH                            OH
War ant
              Gorvzla               O V0 152 BUSINE V0 152 BUSINE V0 152 BUSINE V0 152 BUSINE V0 152 6USINE V0643 BURNS V0643 BURNS V06247 BURKE V06247                                                                                                         V0481                            V0651 BRYAN V0418 BREA Vendor
List
              Page       PRODUCTS                                                                                                                                            LEA             LEA
                                                                                                                                                                                                                                                                                                                                         TROPHY NameQD
                                                                                                                                                                             KEL KELISTA WIL AMS
16

                                                                                                                                                                                                                                                                                                           JEN7FR

                                                  BUSIN
                                                  102020
                         DISTE                                      PRODUCTS PRODUCTS PRODUCTS PRODUCTS STA PRODUCTS


                                                     BU
                                                                                                                                                                                                                                                                                                                                         AND




                                                                                                                                                                                                                                             BR
                                                                                                                                                                                                                                             PR
                                                                                                                                                                                                                                             SO
                                                                                                                                                                                                                                             BU
                                                                                                                                                                                                                                             60
                          OF ICE                                    DISTF             DISTF             DISTF              DISTF             DISTF                                                                    SOREN                                                                                                             ENGRA
                         SUPLIES                                    OCEF OFICE OF ICE OF ICE OF ICE                                                                         RHFUND REFUND                             VARIOUS                                                                             D6POSIT                       PLAQUE            Descripton
                         102                                        SUPLIES SUPLIES SUPLIES SUPLIES SUPLIES                                                                 PARKING PARKING                           LEGAL                                                                               REFIJND
                                                                                                                                                                                                                                                                                                                                        FOR


                                                                                                                                                                            CITAON CITAON                             SERVICS                                                                             TRI
                                                                                                                                                                                                                                                                                                          CITY
                                                                                                                                                                                                                                                                                                                                        OUTGIN
                                                                                                                                                                                                                                                                                                                                        MAYOR
                                                                                                                                                                   Ciry                                     Legal
                                    cepSu ies              Of ice           Of ice            Of ice            Of ice             Of ice                                           Parking 0 4                                                                                               Facilty                        Special
                         6TK134025 MW 6TK1340I25 Suplies 16032 5            1iSuples 6032 5 Suplies O6i31405 Suplies 160345 Splies 160325038                                140                                                 Liaig tion                     Engierng 16035                             04385 Departmnl 160351
                                                                                                                                                                                                            Services 160 5
                                                                                                                                                                    Ord


     I    S



          o
                                                                                                                                                                    Fines

                                                                                                                                                                  Parking
                                                                                                                                                                                     Fines
                                                                                                                                                                                                                                                               Servics
                                                                                                                                                                                                                                                                                                Rental

                                                                                                                                                                                                                                                                                                          7493185            Sup lies
                                                                                                                                                                                                                                                                                                                                                          AcounUDesript Ol12019ReWgaisrtentr Placenti
                                                                                                                                                                                                                                                                                                                                                                              For             City
                                                                                                                                                                                                                                                                                                                                                                                                of




                                                                                                                                                                                                   Vendor                                             Vendor                                                        Vendor                       Vendor
                        23 46 TK1402
                                                                                     TKI
                                                                                     14102             TK1402 TK1402 TK1402                          VendorTtal             TK170 ITK710           Total             ITK710 ITK170                    Total              T0Ki214 VoetnadLrl              TK1402     Total
                                                                                                                                                                                                                                                                                                                                        TKI
                                                                                                                                                                                                                                                                                                                                        14102 Total Batch ID




                        115731 1                185631 9 05 52                       1834              29 39             1302 4             7800 40 00 35
                                                                                                                                              57                                             00
                                                                                                                                                                                             5     1456800 1583208 22
                                                                                                                                                                                                                   100                                50020              50020 1000                       1000 1845                     1845 2404         Amoun
                        P02750                  12P0 750            13613            1349              13754             13632              13781                                                                   I32947                   132947                                                      57860                           91030
                                                                                                                                                                            PK428167 PK428167                                                                            10687                                                                            Invoice
                                          MW                                  MW                         MW             MW           MW             MW                  MW          MW        MW                            MW                   MW            MW                  Type
Report          User                      OH                     MWOH         OH                         OH             OH           OH             OH                  OH          OH        OH                            OH                   OH           OH
 AP

                                 V0 23                       V0 25 V0S25TA                        V0 19 CSTALE V0 19 CIEAL V0 19 CSTALE E PV04219 CA V05326 BUTZLAF V05326 BUTZLAF V05326 BUTZLAF V0 152 BUSINE5 V0 152 BUSME V0 152 BUSME V0 152 Vendor
 WartnLis NeridaGovzl                    CALIFORN                             CALIFORN                                                                                                                                                            NIDame
                                                                                                                                          ACOUNTIG           TROY TROY TROY




                                                                CALIF
                                         FCORENS                             AUTOMIC
                                                                                                         AUTO AUTO AUTO
                                                                                                         PARTS PARTS PARTS
                                                                                                                                                                                                                            PRODUCTS PRODUCTS PRODUCTS
                                          PHL                                C                           IF             It           Il                                                                                     DISTF                DISTF        DISTF
                                          26
                                                                                                                                                                                    JAN
                                                                              REPAIR                                                                                                                                        NAME                 OF ICE OF ICB
                                          BLO D
                                                                                                         AUTOMNE AUTPOMANRETS ABUPTAOMTSI MEBRSHIP                                                                                                                                 Des
                                          DRAWS                   REIMBU
                                                                   TELE
                                                                              PD

                                                                              GATE
                                                                              PARTS                                     CAPE
                                                                                                                                                    TO             MONTHLY
                                                                                                                                                                                                                            PAGLUIRTE            SUPLIES SUPLIES
                                                                                                                                       GASOLINE EXPNS ALOWP
                                                Repair Repair                                     Auto           Auto         Auto                                                                                 Of ice               Of ice           Oe
                                                                                                                                                                                                                                                         c                Of ice
                                 Medical
                                 1cServis 60354 463t 504 463150 Sup ly        0I543 Sup ly 0I543 Sup ly 0I543 Metings 1062435 Metings 1602541 150 1 Telphone 160251                                               Sup lies 1603 51 Sup lies 36741856 Sup lies 16032 5 Sup lies
         Page
          16
                                                 MFaciltens MFaciltens nvetory Invetory Invetory Confercs Confercs                              SAFTeagilumurleasr                                                                                                                 AcounUDesript Ol12019 ReWgaisrtenr Placentia
                                                                                                                                                                                                                                                                                                        For             City
                                                                                                                                                                                                                                                                                                                         of




                        Vendor                      Vendor                               Vendor                                           Vendor              Vendor
                                                                                                                                                                                              TK1402 VendorTtaL
                                                                              TKI                                                                                                                                                                                                    ch
                                                                                                                                                                                                                                                                                     Ba
                        Total             TK1403    Total        TK1402       14102 Total                TK1402 TKl4102 TKI1403           Total     TKI1402   Total     iK1402 TKI1402                                      TK1402 TK1402 TK1402                                     ID




                        273502 273502     1
                                                    79385       6935         10020 50656                 1 892          366          1380009 45 00 45 253 5             535         1000      1000         16
                                                                                                                                                                                                           723              3235                 15732        103                   Amount
                                                                12 41        12 37                       54 74 54 98 53487                          17201              12 0 9                                               13956                13978        13797
                                         L0925                                                                                                                                      JANURY JANURY                                                                                   InvoiceH
                                                                                                                                                                                              10
                                                                                                                                                                                    201
                                                 Ip                      IP                         MW            MW               MW               MW             MW          MW                 MW                  MW              MW        MW         MW              MW             MW            MW             MW     Typ
       AP            Ner idaGo                 CALIFORNIA                CALIFORNIA                IP             IP               IP              Ip             IP           IP                 IP                  IP              IP        IP         IP              IP             IP            IP             IP


       Wanant

                                    Health Health Health V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 Vendor
Page   Lis
       16            valz pUBLIC PUBLIC CALIFORN CALIFORM CALIFORN CALIFORN CALIFORN CALIFORN CALIPOW CALIFORN CALIPORN CALIFOW CALIFORN CALIFORM CALIFORN CALIFORN CAUFORNI NIDame
                                              EMPL EMPL PUBLIC PUBLIC PUBLIC PCUBL PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC
                                              JAN JAN EMPL EMPL EMPL EMPL EMPL EMPL EMPL EMPL EMPL                                                                                                                                              EMPI EMPL EMPL EMPL EMPL EMPL
                                              MED                       MED                        JAN            JAN             JAN              JAN            IAN         JAN                JAN                  JAN             JAN       JAN        JAN            JAN            JAN            JAN            JAN
                                              INSURANCE                 INSURANCE                  MED            MED             MED              MED            MED         2010
                                                                                                                                                                              MED
                                                                                                                                                                                                 MED                  NtED            MED      MED         MED            MED            MED            MED            MED   Descripton
                                              PREMN PREMIU INSURACE NSIJRACE INSURACE INSURACH INSURACE INSURACE MSURANCG INSURACE INSURACE INSURACE INSURACE 1NSURACB INSURACE INSURACE MSURANCE
                                              1034 1034 PREMNS PREMIU PREMIU PREMIU PMIRUF PREMI PREMlU PREMIU PREMIU pREMIU PREMIU PREMIU PREMIUS PREMIUS PREMIU
                                 Insurance                  Insurance                 Insurance          Health         Health           Hheal           Health         Health 1500 1 Health                 Healfi          Healih         Hheal Health         Health         Health         Health         Health
                                  5aAloctin 0145 Albcation 5ITK1705 Alocatin 150235 Insurace 15023 Insurace 4531058 Insurace 45310658 Insurace 45810356 Insurance Insurec 458103956 Insurace 150 52 Insurace 150 53 Insurace 150 51 Insurance 150 52 Insurance 150 54 Insurace 1502 5 Insurace 0521 5 Insurace 150365
           17
                01


                                 User 5ITK1705 MW MW Alocatin Alocatin Alfocatin Aiol cna Alocatin
                                                                                                                                                                              I05


                                                                                                                                                                                        DAiolcna escrip Alocatin             Alocatin Alocatin Albcation Alocatin Alocatin Alocatin                           Alocatin
                                                                                                                                                                                                                                                                                                                       Aicorunt O1209ReWgaisrtentr Placentia
                                                                                                                                                                                                                                                                                                                                           For         City
                                                                                                                                                                                                                                                                                                                                                       of




                                             484 3 ITK170 ITK170 ITK7I0 ITK170 ITK170 ITK710 ITK170 ITK710 ITK170 ITK170 ITK170 ITK170 ITK170 ITK170 ITK170                                                                                                                                                                  Batch
                                                                                                                                                                                                                                                                                                                             ID




                                             000H2OI 150 7915H2O10640                             270748 420817                  99809           50491            105776 236010 I31585 184782 96645 2 202417 61001 943 4 395220 47636 Amount
                                                                                                                                                                                                                                                                                                                             Invoice
                                             06745 06745 H2O105 H2O105 H2O105 H2O10I5 H2O105 H2O105 H2O105 H2O105 H2O105 H2O105 H2O105 H2O105 H2O105 H2O105 H2O105
                                 MW                 MW                MW              MW              MW                MW                MW             MW               MW               MW               MW                   MW                  MW             MW               MW               MW                  MW     7
Repor        User                IP                 IP                IP             IP               IP                Ip               IP              IP               P               IP                IP                  IP                  IP              IP               IP               IP                  IP


 AP

                     V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 V06234 Vendor
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 List        NeridaGonzl CALIFORN CIFORNA CALIFORV CALIFORV CALIFORN CALIFORN CALIFORN CALIFORN CALIFOW CALIFORN CALIFORV CALIFORM CALIFORM CALIFORN CALIFORN CALIFORM CALIFORN NIDame
                                 PUBLIC PLIB C PUBLIC PCUBL PCUBL PUBLIC PUBLIC PUBLIC PUBLIC PpBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC
                                 EMPL EMPL EMPL                                      EMPL EMPL EMPL EMPL EMPL EMPL EMPU EMPL EMPL EMPL EMPL EMPLC EMPL EMPL
                                JAN                IAN               lAN             JAN              JAN               JAN              MED             JAN              JAN             JAN               lAN                 JAN                 JAN             IAN              JAN              JAN                JAN
                                MED                MED               MED            MED              MED               MED                               MED              MED             MED               MED                 MED                MF
                                                                                                                                                                                                                                                   D               MED               MED              MED                MED    Descripton
                                INSURACE INSURACE INSURACE NSURACE INSURACE MSURANCE INSURACE INSURACE IJRNACSE INSURACE INSURACE INSURACE INSURACE INSURACE INSURACE MSURANCE NSURACE
                                PREMIU PREMN PREMIU PREMIU PRENQUM PREMIU            PREMIU                                                              PREMIU PREMIU PREMIU PREMIU PREMIi1 PREIvJM PREMIU PREMIU PREMIU pREMIU
                     Health             Health            Health                                                                                Health           Health            Health 1S30 4I Health               Health            Health           Health            Healfi            Hheal            Health
                                                                            Overtim 1503 45 Oretime 1503 45 Overtim 1503 452 Overtim 1503 452
                     Icnsuera 1503 5 Insurace 1503 52 Insurance 1503 5                                                                          Insurance 150I341 Insurance 1503451 Insurance Insurance 37486510 Insuca e 3571405 Insurace 35814059 nsurance 35910683 Insur ce 4S3105 4 Insurance 1503451 Insurace 1503451
     Page
        18



                     Albcation Alocatin Alocatin                                   5015 50185 50172 50175
                                                                                                                                                                                          I05



                                                                                                                                                Alocatin 501 5 Alocatin 50I65 Alocatin 501459 Alocatin Alocatin Alocatin Premiu s Alocatin Alocatin 50145 Aiol nca 5014
                                                                                                                                                                                                                                                                                                                               AcounUDesript O1209 Reregis Placentia
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                                                                                                                                                                                         ITK                                                                                                                            I7K
                               ITK170 ITK170 ITK710 ITK170 ITK710 ITK710 ITK170 ITK170 ITK170                                                                                                                                                                                                                                   Batch
                                                                                                                                                                                         I710              ITK170 ITK710 ITK170 ITK710 ITK170 ITK710                                                                    I710    ID



                                                 6




                              547858             I1408             471006         48372            970664 327 3 6973 36 I1
                                                                                                                        I005                                              00
                                                                                                                                                                          484 40084                        174542 2168 38                         54461            1103834 357862 343728 366Q296 Amount
                                                                                                                                                                                                                                                                                                                               Invoice
                              H2O10I5 H2O10I5 Ii2015 H2O105 H2O105 I2015 H2O105 H2O105 H2O105 HZO105 H2O105 H2O105 Fi2015
                                                          OH                                OH                                   OH                              OH                                                                OH                           OH                         OH                OH                            IP                 MW            MW        MW T
AP
WarantList
                  NerfdaGoviaz                            CERI                             CARDENAS                             CAPTURE                          CALIFORNIA                               CAL                      CALIFORNIA                   CALIFORNIA                 CALIFORNIA        CALIFORNIA                    CALIFORMA        IP              IP        IP




                                                  Other ICOFRPATN Salries                                       Other TECHNOLG                    Comunity                             CSUF CSUF CSUF                                                                                Cranishmet Gamishent                          Health Health V06234 V06234 Vendor
Page O                                                                                  JOEL                                                                     YELOW                                                             STAE STAE STAE STAE PUBLIC CALIFORN CORANLI CALIFORN NIDame
                                                                                         JAN
                                                          EPO                                                                  EIS                               NOV                                                               UNIVEF UNIVEI                                           DISBUF DISBUF                                  EMPL PUB C PUBLIC PUBLIC



                                                                                                                                                                                                      1034t
                                                                                                                                                                                                      FOR
                                                                                                                                VOICE                                                                                             SEPT AEIMBURSALE                                         P P                                            JAN               EMPL GMPL EMPL
                                                          PRO                            MONTHLY                                                                SENIOR                                                                                                                     12
                                                                                                                                                                                                                                                                                           E                12
                                                                                                                                                                                                                                                                                                            E                             MED               IAN             JAN       lAN
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                                                                                                                                                                                                                                                                                                                                                                                             Descripton
                                                                                                                                                                                                                                                IMPOLND
                                                          USER                                                                                                                                                                                                                                                                          MSURANCE            MINSU@RANCDE    MED       MED
                                                          MON      EXPNS SERVICE                                                                                7RANSPOTIN                                                                                                          PD PD
                                                                                                                                                                                                                                                                                 09 2609 12
                                                                                                                                                                                                                                  MIBPUORSNEDAL FES 10 01010
                                                                                                                                                                                                                                                                                           DATE             DATE



                                                         IAHCLESY 10352 AGREM                                                                                                                                                                                                              01               12                          PREMN PREMIU INSURACE INSURACE
                                             Purchased
                                                         10342
                                                                                                              Profesional
                                                                                                                               1034                             10472                  PD                           PD
                                                                                                                                                                                                                                  10341
                                                                                                                                                                                                                                                 PD
                                                                                                                                                                                                                                                              103041
                                                                                                                                                                                                                                                                                                            I0S190                      10471 1047 PREMIU PREMN
                                             6sServic TK12490 5TK014 2 Servics 65098 Progams 6TK4102                6501283 6501283 W 2PY1096 W 2PY109 6 Insurance 5ITK1705 Insurance 5IT1K075 Health 150365 Fiealth 2591605
      19
                                           5028
                                             Vendor Vendor V 6TK0194 2 V
                                                                         FTReigumlar                  mpound Impound Impound HVendor HMW Alocatin Alocatin Insurance Insurace
                                                                                                                                                                                      Reimburse



                                                                                                                                                                                                      D36TK1840 escrip
                                                                                                                                                                                                                   Reimburse                    Reimburse



                                                                                                                                                                                                                                                                                                                                                                                            Aicount Ol12019Register Placenti
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                                                                                                     Fe Fe 6TK14803 Fe 6TK14803
             16



                                                                                                                                                         Vendor MW Alocatin Albcation
                                                                                                                                                                                      Vendor                       MWOH                         MW
                                                                                                      endor                               endor



                                  Total                          Total                                To                                  Total                               Total                                                                                          Total                                        Total
                                 104                     104 50 50                                    19
                                                                                                      al                     19           3                   3 3 1 861 1 4 2 2 124 853 5 970 ITK170 ITK170 Batch                                                                                                                                                                            ID




                                 95sU er                  9523 60 00
                                                                  MW                   00NAJ          000W0 00041 209 3809MW6 380ON9V6 3209MW
                                                                                                       M                                                                                                                        93PES T                     12IU68G 8560MW5 42072J08 4872020
                                                                                                                                                                                                                                                            A                                                             7M6W82     H2O10 50          58OH210 5           107539 3528 Amount
                                                         P02145
                                                                                       J2A0R1Y
                                                                                       0 067525
                                                                                                                            P02816                           20 9
                                                                                                                                                             P01791
                                                                                                                                                                                                  45P90CT217SU8F               09
                                                                                                                                                                                                                               CSUF


                                                                                                                                                                                                                               P02685
                                                                                                                                                                                                                                                            09
                                                                                                                                                                                                                                                            CSUF


                                                                                                                                                                                                                                                            P02684                       1067431 09671432                                                                                   Imoice
                                                                                         M
                           MW              MW              MW             MW                             MW              MW                MW                MW              MW                            MW                             MW                                                                  MW       Type
Reo rt        Oser         OH             OH               OH            OH             OH
                                                                                          W

                                                                                                        OH              OH                 OH               OH               OH                            IP
                                                                                                                                                                                                                                         OH                         MWIP                       MWIP           IP


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              Ner ida              V05847 V05847 CLEAR V05847 CLEAR V05847 CLEAR VO S847 CIEAR V05847 CLEAR V05847 CLEAR V05847 CLEAR V05847 CLEAR                                             V0608 CLAIMS                         T
                                                                                                                                                                                                                              V0 60 CY V0653                                          V0 24 V0 24 CHEVRON Vendor
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                          CLEARHOI CLEARHOI                                                                                                                                                                                              OF




                                                                                                                                                                                                                                                                    CITY
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 Lis          GonZalz                            CHOICE CHOICE CHOICE CHOICE CHOICE CHOICE CHOICE CHOICE                                                                                                                                 LA
                                                                                                                                                                                                                                                                                                                        NameAD
                           LIEN            LIEN            LN
                                                           E              LIEN           LIEN           IE
                                                                                                        LN              LIEN               LIEN             LIEN             LIEN                         RESOUC                         HABRA
                                                                                                                                                                                                                                                                        ANDTEXCO
                          SALES SALES SALES SALES SALES SALES SALES SALES SALES SESAI                                                                                                                     SCERV                                                                                              BC

                                                                          LIEN                          LIEN            LIEN               LIEN              LIEN            LIEN                                                        tST
                          LIEN            LIEN             LIEN                          LIEN
                                                                                                                                                                                                          KRAJIN                       QTR                                       Descripton                  TRAFCI
                             SERVICS SERVICS SERVICS SERVICS SERVICS SERVICS SERVICS SERVICHS SERVICS SERVICS
                        20 021 30 20 10213 23 10213 120       CSU CSU                CSU CSU CSU                        CSU
                                                                                                                                                                                                          SETLMN
                                                                                                                                                                                                                                        COURT
                                                                                                                                                                                                                                        LIASON                      CT INV
                                                                                                                                                                                                                                                                   ONOV                                      FUEL
                                                                                                                                                                                                                                                                                                              EXP




                                   Lien           Lien            Lien           Lien
                                                                                        FULERTON FULERTON FULERTON FULERTON FULERTON FULERTON itG2I674P
                                                                                                Lien             Lien           Lien                Lien             Lien                                                    Dept
                                                                                                                                                                                                                                        SERVICE
                                                                                                                                                                                                                                                           Legal
                                                                                                                                           103 41           103 41                             Liablir                                                                                Gasoline Gasoline
                          16038421 Services 16038421 Services 16038421 Services 16038421 Services 16038421 Services 16038421 Services 16038421 Services 6182 Services 6182 Services 16038421 Claims 4602518 Coniract 1602394 Services 160 5i Diesel 1603452 Diesl 1603451
     page
         ZQ

                                                                                        560128 560t28 560128 560128 560128 560128                                                                         1602 4             Servics                                                  Fuel            Fuel            ADescripotnu Ol12019RegWisatrernt Ptliace
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                                                                                        TKl                             TKl            TK                  TK
                                                                                                                                                                                      Vendor                        Vendor                        Vendor                     Vendor
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                          TKI1403 TK1403 TKI1403 TK1403                                                TKI1403                                                              TK1403                       ITK170                         TK1403                     ITKl410                   ITK1269 ITKt2169
                                                                                                                                       1




                                                                                        14103                           14103          t4103               14103                     TotaC                         Total                          Total                      Total                                    ID




                          10069 00 13                    10030           10043 00 20 00 30 00 30 00 13 00 13 00 26 89574                                                                                 89547     50900 50900                    99408                      60552           29830         Amaun
                                                                                                                                                                                                                                                                                                             37553
                          2196            266            2126            2157           7583           3247             3246           2147                267              262
                                                                                                                                                                                                         1 90                                                      943018                    53 546 53 546 Invoice
                                                                                                                                                                                                                                       L3AH0R1
                                                            MW                MW               MW             MW                   MW               MW             MW                              MW                          MW                                     MW            MW           MW             MW              Type
       ReporC           User           MWOH                 OH               OH                OH             OH                   OH               OH             OH                              OH                          OH                       MWOH          OH            OH           OH             OH
       AP

                                                  V0 258 COMPUTER V0 258 V0 258 V0 258 COMPUTER V0 258 V0 258 COMPUTER V0 258 COMPUTER                                                    V0 215                     V05203                      V05847 V05847 V05847 CLEAR V8407 CLEAR V05847 V05847 Vendor
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                        NeridaGonvlz                                         WMPUTER                                  CLEARHOI CLEARHOI                                                            WDMOERCIALR COMERIAL
                                                                                               SERVICS COMPUTE
                                                                                               COMPUTER
                                       COMPUTER                                   CLEA                                                                                                                                                                                CHOICE CHOICE                   NIDame
        List


                                                            SERVIC SERVICS                             SERVIC SERVICS                                                                              CO                         AQUTIC                                  LIEN          LIEN         LIEN           LIEN
                                                            COM               COM              WM             COM                  COIvL            COM            COM                             M                           SE                                     SALES SALES SALES SALES
                                                                                                                                                                                                                               OCT                                    LIEN          LN
                                                                                                                                                                                                                                                                                    E            LIEN           LIEN
                                                                                                                                                                                                   REPAIR                                                                                Descript
                                        INTERSCO INTERSCO NOVEMBR NOVEMBR NOVEMBR LIENSRVC                                                                                                                                     PO I

                                       INTERSECTIO       INTERSECT
                                                          MAINTEC NOVEMB
                                                                  MATENC MAINTEC
                                                            MAINT MAINT
                                                                                                                                                                                                   BAY
                                                                                                                                                                                                   DO R                         MAINT                    SERVICS SERVICS SERVICS SERVICS
                                                                                                                                                                                                                                      20 20 I91U120 1 23 10213 20 23 1I20 1 10 023
                                                                                       Ac ts          Ac ts                                                                                                                                      Lien          Lien          Lien          I
                                                                                                                                                                                                                                                                                           ien           Lien            Lien
                                                                                                                                                                                        Repair
                                                   Trafic
                                              123 Cotrol 123 TCornatrfoilc
                                       160356 160356 I6035 12 4 ROhecr 010 12 8 ROhecr                        0 10 12 6ARCity 0 10         ACouRnty 0 10   ARtCi y 0 10
                                                                                                                                                                                                   4631504 160437 Servics 16038421 Servics 16038421 Services 16038421 Services 16038421 Services 16038421 Services
                 Page
                  21
                                                   Devices Devics Agenci s Agenci s
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                                                                                                                                                           Yorba
                                                                                                                                                           Linda                   Descripto MainUFcltes RMiaenUpFcslr 7691306                                                                                                  Acount O1209Reregis Placentia
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                                                                                                                                                                          Vendor                            Vendor              TKI     Vendor                                                   TKI                             B
                                       TK1403 TKI1403 TKI1403 TK1403 TK1403 TK1403 TK1403 TKl4103                                                                         Total                    TK1402   Total               14103 Total             TKI1403 TK1403 TK1403                    I4103          TK1403           ID




                                       10094 01 61                           565
                                                                             26        00 61 50 48                                 16335 46 30 76 78 56557                                         56575 3000                   3000   152009           10020 00 90                 I000
                                                                                                                                                                                                                                                                                     5           2001    00 91                   Amount
                                                                                                                                                                                                                                                                                    324                         271
                                                                              365858                          365858 365858 365858 365858                                                          12987                       4 70                      3142 7 3t42 6                           274
                                                                                                                                                                                                                                                                                                 2
168 1685                               3859 1685 3859                                          3859                                                                                                                                                                                                                              Invoice
                                                       MW              MW              MW               MW         MW               MW                        MW          MW       MW    MW      MW          MW                     MW           MW          yPe
                                                                                                                                                                                                                                                             T
                       Report        User              IP             P               IP
                                                                                                       OH          OH               OH                        OH          OH       OH   OH      OH          7H          MWOH        OH          OH
                        AP

                                                       CYOUNI V0 701 COUNPY V0 701 COUNTY V0 24 V0 24 V0159 V0 258 COMPUTER V0 258 COMPUTER V0 258 COMPUTER V0 258 COMPUTER V0 258 COMPUTER V0 258 COMPUTER V0 258 V0 258 COMPUTER V0 258 COMPUTER V0 258 Vendor
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                                                                                                       CONSOLIDATE
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                        Lis                            OF             OF              OF


                                                        ORANGE ORANGE ORANGE                                       SERVICS SCERSV SERVICS SERVICS SERVICS SERVICS SERVICS SERVICS
                                                                                               VOLUME VOLUME REPOG COM COM COM COM COM COM
                                                                                                       7           7                                                                                                      COM COM
                                                       OCT            SEPT            AUG                                           SCAN
                                                                                                       SDOL GRE N
                                                                                                                                                                                                                                                             Descripton
                                                       20 9           20 9            20 9
                                                                                                                                                                                                                                           INTERSCO INTBRSECO
                                                                                                                                                                                  INTEMRSACIONT IMNTEARSfCNOT IMNTERASCINOJT IMNTERASCMOT INTE
PARTICN                  CITAONS CITAONS CITAONS
                                                       PARKING PARKING PARKING               TRANSFE
                                                                                             PROETY
                                                                                                       WASTE WASTE
                                                                                                                                                             KRAPME KRAEM                                            MARJT                          MAINT


          2038 2038 2038 0 4     Parking 0 4 Parking 0 4 Landfil Gre n             Litgaion 460 5862 Construci 361582 Consiruct 361582 Trafic 160356 Tcra 160356 Trafic 16035 6 Trafic 160356 Trafic 16035 6 Trafic 0635 Trafic 16035 6 Trafic
                                                                34705 Waste 347059
                           Page
                                                              Fines          Fines                                                     Control Control Control Control Control Control Control Control
                                                                                                                                                         Services Servi s Devices Devics Devics Devics Devices Devices Devices Devices                      ADescripotnu Ol12019RegWisatrernt Placentia
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                                                                                                                                                             610I4875 610458
                                22




                                                   ITK                ITKI            ITKI
                                                                                              Vendor                     Vendor                Vendor                                                                              TKI         7Kt           Batch
                                                                                              To
                                                                                              al       TK1402 TK1402     To
                                                                                                                         al        TK1402      Total        TKI1402 TK1402 TK1403 TK1403 TKI1463 TK1403 T41K03
                                                   I




                                                   1410               1410           1410                                                                                                                                          14103       14103         ID




                                                                            366
                                                   485005 45 462005 4683502 311 1550840 138830 138830 582520
                                                          600                                                                                               18507        96570 00 97    34032   19043 00 97            15124       11424       11409         Amount
                                                   10 109 09 109                                       NOV        NOV
                                                                                     08 109            20 9       20 9
                                                                                                                                  0685192563            1693 318569i 1692 3859 1691 3859 1690 3859 1689 3859 168 3859 1687 3859 3859 3859 Imoice
                                                                   MW                       MW                        MW                                                           MW                         MW            MW              MW                MW                          MW           MW          MW
            Reo rt        Oser                                    OH                       OH                         OH     MWOH MWOH                                             OH                         OIi           OH              OH                OH                          OH       IP             IP


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                                                                  PRESTON PRESTON                                                                                                 AS OC
                                                                                                                    AND
                                                                                                                                                                                                              6ENFITS BENFTS BENFITS BENFITS                                              ORANGE ORANGE ORANGE
                                                                  JAN                      1AN
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                                                                                                                                                                                  TRANSCIPO
                                                                                                                                                                                                                                                                                                   09

                                                                                                                                                                                 09 2609 121092 122609 1212 12                                                                                                    20 9
                                                                  MONTHLY MONTHLY                                   DUPLICATON
                                                                                                                                             ONDA
                                                                                                                                             UPGRA RAING
                                                                                                                                                  TINSTAL                                                                                                                                OCATS     PARKING PARKING
                                                                                                                                                                                                              PD            PD              PD                PD

                                                                                                                                                                                                             DATE          DATE             DATE              DATE                       sevices
                                                                  EXPNS EXPNS                                                                                                     SERVICS       10 Ol0110 12I0S019 01 12t089                                                                       CITAONS CITAONS
                                                                                                             Auto                                                         Depc                                                     Health           Health                      Other
                                                                  145530018     3eSFTailumrs 5809                    0 43 Machinery Machinery 2190 Contrac 16202139940 218Depndet 0 10 218Depndet 0 10 Care 0 10 Care 021038 2038 1602394 PaFrkininegs 0 4 PaFrkiinnges 0 4 PaFzkininegs
6840 5026       Page                         SReFTgauilumlraers                                              Sup ty

                                                                                                                                             160834 0341
                                                                                                             Invetory Equipmen Equipment Servics 560297
                                                                                                                                                                           Care Caze
                                                                                                                                                                                                       SSA           SSA
                                                                                                                                                                                                                                Purchased
                                                                                                                                                                                                                                   SSA              SSA
                                                                                                                                                                                                                                                                                                                                 ADicoesuntrp 0210 Register Placenti
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                                    Vendor                                                          Vendor                        Vendor                                                      Vendor                                                                   Vendor
                                                                                                                                                      TK1403 VendorTtal
                                                                                                                    TKI                                                                                                                                                                 TKl        ITK
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                                     Total                        TK1403 TK1403                     al
                                                                                                    To              I4103 Total              TK1403                              TKl4102      ToYal                                                                    TotaL            14102
                                                                                                                                                                                                                                                                                                   I




                                                                                                                                                                                                                                                                                                   1410          ITK140           ID




                              00 50 50 37 50 12                                                                                  40700                8000       t40256 140 625 742J0                        19231         19231            18478            18478   2271004            70084   430005 368000 Amoun
                                                                                                                                           3905802A
                                                                                                    2
                                                                                                    45              2
                                                                                                                    45
                                                                                                                    80329                              5382A                     2986
                                                                  JANURY JANURY                                                                                                                                                                                                         SH25483 1201 9 1 01 9 Invoice
                                                                  201                    201
                                                                                                                                                                                                             2106 1 20961 2IO6l50i 209615
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                                                               MW                                    MW                      MW                    MW                        MW              MW                                              MW                            MW              MW                                MW                      MW         Type
                         Report         User                   OH                                   OH                       OH                    OH                       OH               IP            MWIP MW
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                                                             DEPOSIT                              CARPET                                                                                                                                                                  CLAS CLAS
                                                                                                                            MEDICAL DEVICS                                  WARNTY DESKTOP DESKTOP DESKTOP REFUND REFUND RMBUSENT MONTHLY MONTHLY Descripton
                                                                                                                                                                                                                                          PLUS
                                                            REFCJND                               CLEANIG                   DIRECTiON SUPLIES
                                                                                                                                                                                                                                           20 7

                                                              BpCKS                                                                                                         EXTNSIO                       SOFTWARE BALROM BALROM        EXPNS EXPNS                                                           ICS



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                                                FacilTy                               Repair                           Medical Special
                                                              140385 4631504 160354 160341 RepaidMnt 4621035                                                                         Machinery 36854203 Machinery Machinery Machinery                             Recration 1403 ingFsAaceinlrtayl 140385 Me 160245 150 15              3eSFTailumrs 570816
6840 6840 6840   Facil       Page
                                                  Rental

                                                            74931865                3016 30f6 30I6
                                                                                      Mieasnt
                                                                                                                       Services Departmn                          Off
                                                                                                                                                                  Furn
                                                                                                                                                                                                          3685420 3685420 3685240
                                                                                                                                                                                     Equipment 360841 Equipment Equipment Equipment                            Progams
                                                                                                                                                                                                                                                                         749308 749308 Confercs
                                                                                                                                                                                                                                                                                                                     SRFTeagilumurelasr Regular ADescripotnu             For
                                                                                                                                                                                                                                                                                                                                                                                  War nt
                                                                                                                                                                                                                                                                                                                                                                                           City
                                                                                                                                                                                                                                                                                                                                                                                           of



                                                                                                                                                                                                                                                                                                                                                                         O1209 Register Placenti
                              24



                                                                                                                                       Sup lies                   Eqp


                                                                                                              Vendor                                     Vendor                                                                                       Vendor                                     Vendor
                                                           TKI1403      VaendLorT               TKI1403       Total        TK1403 TK1403                 aL
                                                                                                                                                         To
                                                                                                                                                                           TKI
                                                                                                                                                                           14103            ITK710 17K 10 ITK170 ITK710                               To
                                                                                                                                                                                                                                                      al
                                                                                                                                                                                                                                                                         TKI
                                                                                                                                                                                                                                                                         14103          TK1403   Total
                                                                                                                                                                                                                                                                                                             ITK
                                                                                                                                                                                                                                                                                                            12169           TK1403 TK1403                      Ba
                                                                                                                                                                                                                                                                                                                                                               ch
                                                                                                                                                                                                                                                                                                                                                               D




                                                           I0050 60005                           60005        546481 3009 542482 5438322 764377 1143918                                                                11 i41456                      10023 00 40 00 83 137J2                               9237           3Z50 50 12                         qmoun
                                                            58236
                                                                                                350498
                                                                                                                           324                    283


                                                                                                                                                                           XDJTMF64 XD68 5              92XD6804 XD684C9                XD5948
                                                                                                                                                                                                                                                               58048 58046                                  12I409
                                                                                                                                                                                                                                                                                                                           JANURY JANURY
                                                                                                                                                                                                                                                                                                                           201                    201
                                                                                                                                                                                                                                                                                                                                                              Inroectl
                                MW                              MW                     MW          MW           MW         MW                         MW           MW                             MW                      MW             MW                         MW                           MW                 Type
Report           User           OH                             OH                      OH          OH           OH         OH                         OH           OH                            IP
                                                                                                                                                                                                                          OH             OH                         P
                                                                                                                                                                                                                                                                                                OH
  AP

                                                      V0638 ELIZABTH V0468 EDFUND V0468 EDFIJN V04608 EDFUND V0468 EDFIJND V041 DU EK V041 DU EK V05490 DRYLIE V05729 V05729                                                                              V04950 DREW                   V04197 DRABEK                   Vendor
  Wari nt
  List           NeridaGovzl EMRGNCY                                                   AT1N        AT N         AT N AT
                                                                                                                     N                                                                           LINDA                   DRINOVSKY DRINOVSKY                        BRIAN                       GARY                    NIDame
                                RESPON                         TOLER
                                                               PRODL                   ACOIJNT ACOUNTI ACOUNT ACOUNT ASOCITE ASOCITE                  MC          INC
                                                                                                                                                                                                                          STEPHN STEPHN
                                                                                       P
                                                                                       E          P
                                                                                                  E             E
                                                                                                                P          8
                                                                                                                           P                                                                                              JAN            JAN

                                                          09 PORTAI 2609 122609 121209 12 12                                                          ATEND                                      NOTARY                                                                                                             Descripton
                                BIOLGCA                        GREG
                                                                                       PD          PD           PD         PD                         WDR         ENGIR                                                    MONTHLY MONTHLY                        CAVENUGH NOVEM6R
                                CEANIG SOWARD
                                FEE
                                                                                       DATE        DATE
                                                                                10Ol Ol0109 0118 12 12S9
                                                                                     10             I0
                                                                                                                DATE       DATE
                                                                                                                                                      METING SERVIC
                                                                                                                                                                                              STERMINAVL
                                                                                                                                                                                                 MEf
                                                                                                                                                                                                                         EXPNS EXPNS
                                                                                                                                                                                                                                                                 DRTMAEUVGLI
                                                                                                                                                                                                                                                                                                STIPEND

                                                    Special                                                                                Special                                     Staf                                                               Staf
                                t603294 2196 Departn 160351 2196Gamishent 0 29 2196Gamishent O21960 Gamishent 0 29 Garnishmet 0 10 468031576 Specialtuds 468031576 Train g 1602354 SFTailumreIs 45803 16 SaFTriumels 1503 1 Train g 16023541 SPTailmrest 1503451
      Page
            25


                                                   Sup lies
                                                                                  WM          W
                                                                                              H           WAi          W
                                                                                                                       H
                                                                                                                                            Smdies
                                                                                                                                                                                                                    Regular Regular
                                                                                                                                                                                                                                                                                                                   AcounUDesript Ol12019ReWgairstentr Placenti
                                                                                                                                                                                                                                                                                                                                       For              City
                                                                                                                                                                                                                                                                                                                                                         of




                                          Vendor                       Vendor                                                     Vendor                                                                   Veador                                Vendor                        Vendor                     Vendor
                               TK
                                   al
                              4104 To
                                                               TKI
                                                               I4104 TotaL             PY10 PY10 PY0926 PY0926                    To
                                                                                                                                  al                 TKI1403 TKI1403      VendorTtaL           ITK710      Total         TKI1403
                                                                                                                                                                                                                                         TKI
                                                                                                                                                                                                                                         I4103 TofaL              ITK1269 Total
                                                                                                                                                                                                                                                                                                TKI
                                                                                                                                                                                                                                                                                                14103 Total Batch    ID




                              60050       650 00 65                    162240    90 68            5612    18 78            5941 80050                1I000       70071
                                                                                                                                                                    0     16 71 16                         1000 00 25 00 75 64471                                64471 2000                     2000 10050           Amoun
                                                              1205 9                                                                                                                          I710                                                                                              NOV
                              T2907                                                                                                                  2094510 2094178                                                                                              12 509                                           InvoiceN
                                                                                       2107l1 2107 1 20971 I6 20971 6                                                                                                   JANURY JANURY
                                                                                                                                                                                                                        201f            201
                                                                                                                                                                                                                                                                                                09
                                            MW                                    MW       MW       MW       MW      MW               MW   MW                                  MW                                                            MW                Type
Report         User                         IP
                                                                     MWOH         OH       OH       OH      OH       OH               OH   OH       MWOH                       IP              MWIP             MWIP                         OH
AP

                               V0312                           V0 342 V0 342 V0 342 V0 342 V0 342 V0 342 V0 342 V0 342 V0 342                                        V0319 EMPIRE V03109 V03109                                     V03861 V03861 Vendor
 War nt
               Nerida EFNTLRPEIST                                                                                                                                                                                                            EMRGNCY
 Lis




                                          SERVIC                    OVINC ERNTOVMAI ERNTOVMAI ERNTOVMA ERNTOMAV ERNTOVMAI ERNTOVMAI ERNTOVMA1 ENTE
                                                                   RENTENMAN      CO       CO       CO      CO       CO               CO   CO ROVINC CLEANIG EMP
                                                                                                                                                             EM
                                                                                                                                                              RESPON
                                                                                                                                                                               PIPE


                                                                                                                                                                               AN
                                                                                                                                                                                                                                                                   NDame

                                                                                  FLAT     FLAT     FLAT             FLAT                  FLAT                                                                                              HAZ
                                            LEASD                                                      POLICE       POLICE                                                     SEWR                                                                            Descripton
                                          VEHICLS                  POLICESHD      SHIELD SFIELD BADGE SHIELD SHIELD SHIELD SHIELD                   FLATSHIED CLEANIG                           SEW
                                                                                                                                                                                               SEWE                                          WASTE
                                                                                                                                                                                                 TRANSPO
                                                                                                                                                                                                                                             DISPO
                                                                                                                                                                     R                R               R                             Other              Other
                               Vehicle                        Speciat Special Special Special Special Special Special Special Special
                                          l6031425 16034 160341 160341 160341 160341 16034 16034 160341 160341 MSewr 468132706 MSewr 46813270 MSewr 468132706 Purchased 1602394 Purchased
                                                                                                                            Descrip                                                                                                                            Aicount
                                                                                                                                                                                                                                                                                              Ci
                               Rental                                                                                                                                                                                                                                       For
                                                              Deparhn Departmn Deparhn t Departmn Departmn Dmepanrt Departmn Departmn Departmn
                                                                                                                                                                                                                                                                                             ty

     Page                                                                                                                                                                                             8
                                                                                                                                                                                                                                                                                     War n    of
          26

                                          560175              Sup lies Sup lies Sup lies Sup lies Sup lies Sup lies Sup lies Sup lies Sup lies
                                                                                                                                                                     Stortn
                                                                                                                                                                     Drain
                                                                                                                                                                                      Storm
                                                                                                                                                                                      Drain
                                                                                                                                                                                                      Stortn
                                                                                                                                                                                                      Drain
                                                                                                                                                                                                                                    Services Services                       Ol12019 Reregis Placentia
                      Vendor                         Vendor                                                                                                 Vendor
                      Total               ITK170     Total        TKl410 TIC1740 TK140 TK140 TK140 TK140 TKI140 TK140 TK140                                 Total             ITK170 TK170 ITK170                      VendorTtal           TKl
                                                                                                                                                                                                                                            14I04
                                                                                                                                                                                                                                                                Ba
                                                                                                                                                                                                                                                                ch
                                                                                                                                                                                                                                                                ID




                      119616 119616 52562                                      00 54 50 95 90 24            18005 13 44 00 54 72 13                         3575501 17047 918504 I000510 70050                                              1000               Amount
                                         FBN168457                IO20N58174      0I5N7 9 0N57 9 0I5N7 9 0I5N7 9 0I5N7 9 0I5N7 9 0I5N7 9          60I5N79                     83 2            8303             8284
                                                                                                                                                                                                                                            T2907              nvoice
                                      MW                                    MW                          MW                                           MW                              MW             MW                                                          MW                        MW              MW Type
       Report         User            OH                      MWOH         OH            MWOH          OH                           MWOH            OH              MWOH            OH   MWOH MWOH  OH                                                          OH                        OH              OH
        AP                            GS

                                                         V0 394 FEDX V0 394 FED X V0 394 FED X V0 394 FEDX                  V06376 V0 376 FAIWY V0 376 VQ0376 FAIRWY V0 376 FAIRWY V0 376 V0 376                                                       V03 6 ESVAN                  V0648 ERNSTER V0648 ERNSTER Vendor
        War nt
        List          NeridaGonzl VENTURS                                                                                           FAIRWYOD FAIRWYOD
                                                                                                                                                    FORD                            ORD             FORD            FAIRWYOD FAIRWYOD                                                     LAW             IW
                                                                                                                                                                                                                                                                                                          A          NIaDme
                                                                                                                                                                                                                                                                GSIJNMTH
                                                                                                                                                                                                                                                                SH
                                                                                                                                                                                                                                                                                          OFICES OFICES
                                      FUEL                                                                                                                                                                                                                      RANGE                     LPGAL LEGAL
                                                                           DELIVRY                     DELNRY                                      VEHICLE                          VEHICL VEMCLE                                                                                                                Descripton
                                     PURCHASE
                                     BY                      SHIPPINGCHA       V0CLEPARTSI VEHICLPARTS VEHICLPARTS VEFICLPARTS SERVIC SERVIC
                                                              CHARGES SFIIPPINGCH
                                                                                                       TO
                                                                                                                                                   PARTS                           PARTS PARTS
                                                                                                                                                                                                                                                                FE S


                                     USMT
                                     25 1                              SCOTNEL
                                                                                                                            Auro            Auto             Auto          Auto            Auto            Auto             Auto
150                                  0 43                Postage Postage Postage 150 Postage 150                                                                                                                                                     Faci ty
                                                             1603245 I603152I 160352 1603521 Suply 0 43 150Suply 0 43 150Suply 0I543 Suply 0 43 150Suply 0 43 Suply 0I543 Supty 043                                                                   1tRenal 6034 Litgaion 460582 Litgaion 4605862
                                                                                                                                            nve tory DInevsceriptory Invetory Invetory Inve roy Invetory                                                                                                         Aicount O1209ReWgaisrtentr Placentia
                                                                                                                                                                                                                                                                                                                                 For          City
            Page                                                                                                                                                                                                                                                                                                                                of
                                                                                                                         Invetory
                 27

                                                                                                                                                                                                                                                               56014
                                                Vendor                                                          Vendor                                                                                                                      Vendor                         Vendor       TKI                      Batch
                                    TK140       al
                                                To           TK140 TK140 TK140 TKI140                           Total               TK140 TK140 TK140 TK140 TKI140 TK140 TK140                                                              Total              TK140       Total        14104            TK140   ID




                                    43 1 942 11 18 13 26 99 24 99 24                                            21692               55
                                                                                                                                    7      44 68                    16539 73 33                   IOS9            86
                                                                                                                                                                                                                  9                20043 85 00 85                          197000 5005 132005 Amount
                                                                                                                                                                                                                                                               43 6
      403                           20864                    164 9480362 9367528 932765                                             15067 150375 150261                           150186          150 78          149876           149837                                               1263            I2482
                                                                                                                                                                                                                                                                                                                 Invoice
                                        MW                             MW                                                              MW                            MW                           MW                             MW                            MW                                       MW                 MW                        I
Report          User                    IP
                                                                       OH                               MWOH                         IP                             Ip
                                                                                                                                                                                                 OH                             IP
                                                                                                                                                                                                                                                               OH              MWOH                     IP                IP


 AP
                                                                                                                                                                                                                                                                                                       GAS                 GAS
                           V0498                           V0604                             V0 462                        V02843 GORM                    V05147 GOLDEN                  V0580 GLOE                       V0659 GLEN                 V0412 GIANEL V0412                         V0 9 V0 9 CO V0 743
  War nt
                NeridaGovlz HIGL T                                   HEARTSV                                               VIendoDrNam
                                                                                                                                                                                                                                                                                                       CO



                                                                                                        HAZPARTY                     IANEL
                                                                                                                                    GELE
                                                                                                                                                                                                                                A


 List
                                                                                                                                                                    STA E                        DOYLEN                         RICK                                                                   THE                THE

                                       ELCTRI
                                       INC
                                                                                                         INCORPATED ELCTRI                                          WATER
                                                                                                                                                                    CO                                                          ENGI Rb                       INC
                                                                     L1FE                                                                                                                                                                                                                                                 GAS
                                                                                                                                                                                                                               LEGAL
                                       CONTRA SUPORT                                                  JANITORL    COMPUTER ELHCTIRA                               MONTHLY                                                                                                                              MONTHLY CHARGES                              Descriplon
                                       SERVICS
                                                                     INSTRUCO                         WINTER    ACESORY
                                                                                                               WATERCFI             REP
                                                                                                                                    SUpPLIES                                                                                   SERVICS
                                                                                                                                                                                                                               MAURIN
                                                                                                                                                                                                                               CLAID
                                                                                                                                                                                                                                                                                                       GAS

                                                                                                                                                                                                                                                                                                      CHARGES
                                                          Other                                                         Special                         Water                           Special 0 4                                                Repair           Repair                     Nawral Natural                              Auto
                          Construci 361582 Profesinal 160394 Equipment 16047 4630514 204 463105 Deposit Litgaion 460582 16035 16035 46310 46310
     Page
           28             Servics
                                    6102548 Services          Rental
                                                                             Departmn
                                                                             Sup lies        Facil 82043 160 62 Mieasnt MFaciltens
                                                                                             Tool
                                                                                                                                                                                                      Descrip                                                                                  Gas              Gas


                                                                                                                                                                                                                                                                                                                                          Invetory Aioc nu War nt
                                                                                                                                                                                                                                                                                                                                          Sup ly                   For          City
                                                                                                                                                                                                                                                                                                                                                                                of


                                                                                                                                                                                                                                                                                                                                                           Ol12019 Register Placenti
                                                 Vendor                                                        Vendor                          Vendor                                                            Vendor                   Vendor                                      Vendor                                     Vendor
                                     1TK269      Total
                                                                    TKI
                                                                    14104       VendorTtal            TK140     To
                                                                                                                al                 ITK170      Total             ITK1269    VaendorTl          TK140 Total
                                                                                                                                                                                                                               INGI
                                                                                                                                                                                                                              1210        Total             TKI140 TK140 Total ITK1269 ITK170 Total BatchlD
                                   2576008       70050             70050 30045                        30045 2ll
                                                                                                            08                    2081         5558036 555803646 31                     64 31                   576005 576005             6640              30094            2646 67896               30423            3559312   43                  Amoun
                                                                   1 809                              1631                                                                                    12709                           1154                          9 42             6373
                                    091 5                                                                                          15 947                       12 609                                                                                                                               12 509           106210                       lnvoice
                                                                                 MW                MW                             MW                            MW                    MW                        MW                 MW                                                        MW                Type
Reporh        User                                     MWOH                    OH                 IP
                                                                                                                                OH                             OH                     OH             MWOH       OH               OH        MWIP                       MWOH                   IP


AP

                                     V0 534                               V06 0 JACOBS V04590 ACK                    V0 524                          V0 504 INTERAL               V0650 IMPERAL V0650 V0650 IMPEA L V0650 IMPERAL V065                     V05642                     V06512 HUNT Vendor
Wart n
              NeridaGovlz                             IOBSAVLE                                                                  INTOXMERS                                                                   IASGOCETR
                                                                                                  IN




                                                                                                                                                                                                      IMPE
                                                                                                                                                                                                      ERSUP
                                                                                                                                                                                                    IMPER
List                                                                                              THE                                                                                                                                                                                       BRUCE                  NIapme
                                                                               KAITLN
                                                                               A
                                                                                                  BOX
                                                                                                  3548
                                                                                                                                INC                            CONTRL                 SSPURINPKLE               SSPRUMKPLE SPSRINUKLPE                                                      JR




                                                                               20 9                                             OTS
                                                                                                  REFUND                                                                                                                                                                                    HERITAG Descripton
                                                                                                                                                               POLYGRAH SPPARIRNKTLES                          SEPRINK SPRINKLE
                                                                             MAYOR                                              GRANT
                                                                                                                                                                                                      SPRIN
                                                                                                                                                                                                    SPRINKL
                                                                                                                                                                                                       PU
                                                       OBAD
                                                      IOFFICESP
                                                                                                  FOG

                                                                                                  POGRAM                      EQUIPMNT                         EXAMS                                            PARTS PARTS                                                                 FESITVAL
                                                                             SCHOLARIP            PAYMENT                                                                                                       SUPE
                                      Special 0 4 FOG                            Other             Special Special Special Special Special                                              Legal
                            204 16025             Pertni 04180 Machinery 1608341 1nProfesial 60394 Departmn 160351 Departmn 160351 Departmn 160351 Departmn 160351 Departmn 160351 2067 Services 160 5 Heritage 0 4
    Page
         29
                                  AProdmvtienals
                                      Deposit
                                                               Equipment 5608426 Services Suplies Suplies Suplies Suplies Suplies                                                                       Comite 729036                                                                                         ADescripotnu Ol12019 Reregis Placenti
                                                                                                                                                                                                                                                                                                                                For
                                                                                                                                                                                                                                                                                                                                        War nt
                                                                                                                                                                                                                                                                                                                                                 City
                                                                                                                                                                                                                                                                                                                                                 of




                                                                 VenJor                  Vendor             Vendor                          Vendor                       Vendor                                                                   Vendor                     Vendor                 Vendor
                                                    TK1405 Total TK1405 Total ITK1269                       Total              TKl410       To
                                                                                                                                            al               TK140       Total       TK140 TK140 CKl410 TK140 ITKlt410                            Total             TKI140   Total       ITK12 9    Total BatchID




                                                                  I0 I0 92002 902 0 29 29
                                                                 000 000            269 269                                                 10025            10025      192 417      12626          71J5      29608              3654    56941    I5O000 I5O000              1543        1543       2576008 Amount
                                                   20396              Ib10    60 57      F238610                                                             10215
                                                                                                                                                                                     904 8 903807 9038725 9038716 80975                                             2l019                1207 9                Invoice
                                              MW                        MW          MW               MW                       MW                          MW                         MW                         MW                     MW                                                     MW               pp
                                                                                                                                                                                                                                                                                                               T
Report       Uscr                            OH                        OH           OH             OH                         OH                          OH                        OH                        OH                      IP                           MWIP                       OH
 AP
                                                                                                                                                          LAW                                                                         KPC
                                     V0 573 LEAGUE             V0 56 LEAGUE V0 56 LEAGUE V0 56 LEAGUE               V0230                      V06124                       V0437 KUSNOI                V04952 KUDRON V0630                              V0654                     V0 58                              Vendor
             NeridaGovlz                                                                                                    LAWRENC
War n
List                                         OF




                                             CALIFORN CALIFORN CALIFORN CALIFORM
                                             CI
                                                                       OF




                                                                       CI
                                                                                   OF




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                                                                                                   CI
                                                                                                                              EVLYN
                                                                                                                                                         OFICES
                                                                                                                                                          OF

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                                                                                                                                                         AUG
                                                                                                                                                                                    HEARING
                                                                                                                                                                                    EXAM
                                                                                                                                                                                                              MICHAEL
                                                                                                                                                                                                                                      LEGAL
                                                                                                                                                                                                                                      AUDIT
                                                                                                                                                                                                                                      SERVICE
                                                                                                                                                                                                                                                                    KMNOCWLESIF NIDame
                                                                                                                                                                                                                                                                   KOA                       INC


                                                                       2010        NOV             NOV                                                                                                       IAN
                                                                                                                                                         SPECIA                     PARKING                                           LEGAL
                                               M0DEUEBPSRSI MEBRSIiP METING MNEGT FIERTAG                                                                                                                   MONTHLY AUDIT                                                                    SOFTWARE Desvipton

                                    Dues
                                             POR
                                            2010
                                                            DUES BUTZLAF

                                                              Dues
                                                                                                                FESTNAL LITGAON
                                                                                               UNDNELERHIL GIFT COUNSEL      VIp


                                                                                                                             BA

                                                                    Metings 1602254067 Metings I6O245I Heritage 0 4 Legal I6O0 5                                            Other
                                                                                                                                                                                          COITNA
                                                                                                                                                                                        HEARINGS            EXPNS SERVICS
                                                                                                                                                                                                                    Legal
                                                                                                                                                                                                                                                            MNAT
                                                                                                                                                                                                                                                           SUPORT
                                                                                                                                                                                                                                 Me tings 0632540 SoRware 4621036
                                                                                                                                                                                                                                                                  AS
                                             160251 I6O2105                                                                                                                 1nPmfesioal 603941 SPTailmuzes 150471 Services 160 5
   Page
        30                          Membrship Membrship Confercs Confercs Comite 72903672
                                                                                                                        Servics
                                                                                                                                                                           Services              Regular                          Confercs Mainte c                                                          AcounUDesript Ol12019Reregis Placentia
                                                                                                                                                                                                                                                                                                                               For
                                                                                                                                                                                                                                                                                                                                      War nt
                                                                                                                                                                                                                                                                                                                                               City
                                                                                                                                                                                                                                                                                                                                               of




                           Vendor                    Vendor                       TKI
                                                                                                           Vendor                     Vendor            TKl
                                                                                                                                                                  Vendor                      Vendor                    Vendor                  Vendor                    Vendor                    Vendor
                           al
                           To              TK1405    Total           TK1405       14105          TKI1405   Total            TKl4105 Total               I4105 Total               TK1405      Total         TKI1405     To
                                                                                                                                                                                                                        al         ITK1269      Total            ITK710   Total            TK1405   Total Batch
                                                                                                                                                                                                                                                                                                              ID




                           167 167 1284327 1273 32 00
                           400 400                                               50              1000 10295                 17502     417944 417944 3000 300000 50                                     00 50            20500 2050000           35 00 35                  85050            85050 2320        Amount
                                           96837                     2085        2045           2045                        12 09                                                                                                                     I1210                                9020
                                                                                                                                             12 0 9       2790 9                                                                  12 509                                                                     Invoice
                                                                                                                                                                                                          JANURY
                                                                                                                                                                                                          201
                                                                                                      W
                                   IP                                                                                               IP                            IP                     OH                    OH                      OH                            OH                     OH                     OH                        OH                           IP                                MW T
AP             NeridaGorvalz     MAURIN
                                                                     MAKEITPRSONAL                    OH

                                                                                                      MAGANA                        LITT                          LEWIS
                                                                                                                                                                                       LEWIS                  LEWIS                    LEWIS                         LEWIS                  LEWIS                  LEWIS                     LEWIS                        LEON                              IP


War ant

                                 BUCKY                    Ofice                                FacilTy CATRINA Recration SOPHIA Legal BRISBOIS Legal BRISBOIS Legal BRISBOIS Legal BRISBOIS Legal BRISBOIS Legal BRISBOIS Legal BRISBOIS Legal BRISBOIS                                                                                                         Special PICTURE               Recr a LEE Vendor
List
               01
Page
                                 F
                                 COL E

                                 FMAL
                                                                     NAMEBDGS                         DEPOSIT
                                                                                                                          C BISGARD BISGARD BISGA D BISGARD BISGARD BISGARD BISGARD BISGARD

                                                                                                                                                                  LEGAL LEGAL LEGAL LEGAI LEGAL LEGAL LEGAL LEGAL
                                                                                                                                                                                                                                                                                                                                                                          FRAMES
                                                                                                                                                                                                                                                                                                                                                                          NAME
                                                                                                                                                                                                                                                                                                                                                                                                          VICKY
                                                                                                                                                                                                                                                                                                                                                                                                                           NameQD

                                 SET                                                                  REFUND                      AREFSIJND                       FE S FE S FE S FE S FE S FE S FE S FE S                                                                                                                                                                 PLATES
                                                                                                                                                                  DELAf                DELAPENA               DELAPENA               DELAPENA                        DELAPENA               DELAPENA               DELAPENA                  DELAPENA                     10 51                           EXCURSION Descripton
                                                                    AGUIRE
                                                                                                                                  PYB
                                 CPLEMNT
                                 404582
                                                                                                     KOCH
                                                                                                     PARK
                                                                                                                                  10 0 0
                                                                                                                                                                  EVNSA VS VS VS VS VS VS VS                                                                                                                                                                                                              REFUND
                                                                                                                                                                  CITY                 CITY                   CITY                     CITY                         CITY                    CITY                   CITY                      CITY
                                                                                                      10 0                                                        40 5 2               404582                 404582                   40 582                        40 582                 40 582                 404582                    404582
                                                         Sup lies                              Ren                                                     Services            Services               Services               Services                       Services                Services               Services               Services                        Deparhnet
                                 6102                    6TrVendo K134i50 alVendorTtal 47931852 Progams 479306                                           Vendor 6ITK017 5 MW 6TK0I14 5 MW 6TK0I14 5 MW 6TK104 5 MW 6TK104 5 MW 6T0K5i MW 6TK104 5 MW 6T0K5I 6ITK3104                                                                                                                         iProganms
     31
          Ib


                                6ING21 0           430                                               4TK13805
                                                                                                                        Vendor
                                                                                                                                  4ITK312690                                                                                                    79506       Suplies
                                                                                                                                                                                                                                                                                                                                                              Vendor
                                                                                                                                                                                                                                                                                                                                                                                            Vendor        A1403 counUDesript O1209Register Placentia
                                                                                                                                                                                                                                                                                                                                                                                                                                    For
                                                                                                                                                                                                                                                                                                                                                                                                                                          War n
                                                                                                                                                                                                                                                                                                                                                                                                                                                  City
                                                                                                                                                                                                                                                                                                                                                                                                                                                  of




                                           Total                                                                Total                          Total                                                                                                                                                                                                    To                         To
                                                                    l6 i0
                                                                                                                                                                                                                                                                                           14105                                            14105                                                                        Batch
                                50         16                                                        10         75                75           8                  354                 276 67 9 0 796                                                                                       32                     59Z24                     4 al01 6                      106      al31 0                ITK12 9         ID




                               00051 201   70
                                           MW                       07254 36         00WM OH          0085 234 00
                                                                                                               M                 002085 9       MW
                                                                                                                                               9778 1947 3951                         9427 6 0               83971 547              0007 3782                       94668 47               517683 62              67857                  91236 72438    58W
                                                                                                                                                                                                                                                                                                                                                        M                 58645 37 00
                                                                                                                                                                                                                                                                                                                                                                                   MW                    10030          Am
                                P02847                              P02714                           0 675 7                     0 67390                          P0275               P02681                 P02681                 P02681                         P02681                  P02681 P02681                                    P02681                        P02842                         58063
                                                                                                                                                                                                                                                                                                                                                                                                                        Invoice
                                         MW                MW                               MW                         MW                MW                        MW                      MW                               MW                              MW                            MW                              MW                              Type
       Reo rt          User              IP                IP
                                                                                           OH                          IP                IP
                                                                                                                                                                  OH                       IP                             IP                               P
                                                                                                                                                                                                                                                                                          OH                              OH
       AP                                                                                                                                                                                                                                                                                                                 MC
                                V064 MONR Y V064 MONR Y                           V0416                         V0641 MEZA V0641 MEZA V0586 IvtEJIA                                  VPJ2067 MFID CI V05168 MBDICAL                           V06352                           V02517                      V0 635                               V06 9 Vendor
       WartnLis NeridaGofvlz             DELIA             DELIA
                                                                                          MILANDER                     MICHAEL MICHAEL                            ANTOI                    SAMES                          EYE                              MCl1RAY MCONAH FDALEN                                                                             NIDame
                                                                                           LAURA                                                                                                                                                           STEAN    MICHAEL
                                                                                                                                                                                           L



                                                                                                                       SCOT SCOT                                                                                          SERVICS                                                                                        HARDW
                                                                                                                                                                                                                          JAN                                                             JAN
                                        REFUND REFUND                                      DEPOSIT                     REFUND REFiJND                             DHPOSIT                  SANTA                                                        Armory
                                                                                                                                                                                                                          2010                                                                                           BUILDNG                         Descripton
                                        PARKING PARKING                                    REFi1ND                     PARICNG PARKING                            REFUND
                                                                                                                                                                                           VICSI
                                                                                                                                                                                                                                                        remodling                        MONTHLY SUPLIES
                                                                                           TRI
                                                                                                                                                                  BACKS
                                                                                                                                                                                           TRE                            1NSURACH                      material                         EXPNS
                                        CITAON CITAON                                      CITY                        CITAON COITNA                              BLDG                    L7INGH                          PREMIU
                                                                                                                                                                                                                                                           e




                                                 Ciry                                                                         Ciry
                               Parking 0 4                                     Facilty                        Parking 0 4                              Facilry                                             Optical 3559 083                                                                               Repair                              Liabliry
2038                                              Ord
                                                           140         2038 Rental 140385                                       Fines 140
                                                                                                                               Ord
                                                                                                                                          Rental 14035 Instrucioal 1604 71                                                                    Crucotians 361584 SFTailumres 1503 1 4631504
           Page
                32
                                Fines             Fines

                                                 Parking                                  7493185
                                                                                                               Fines

                                                                                                                              Parking                     Services
                                                                                                                                                 74931865 7690312                       Descrip            Insurance
                                                                                                                                                                                                           Premiu s
                                                                                                                                                                                                                          I64


                                                                                                                                                                                                                                              Servics
                                                                                                                                                                                                                                                         6108456             Regular                       MainUFcltes                      19
                                                                                                                                                                                                                                                                                                                                               Aicowunt 0210 ReWgaisrtentr Placentia
                                                                                                                                                                                                                                                                                                                                               Claims                 For      City
                                                                                                                                                                                                                                                                                                                                                                                of




                                                                                                                                                                                                   V



                                                                   Vendor                 TK         Vendor                                   Vendor                        Vendor                 endor                             Vendor              K1
                                                                                                                                                                                                                                                         I7
                                                                                                                                                                                                                                                                    Vendor                       Vendor                            Vendor
                                        1TK710 ITK170                                                                  ITK170 ITK170                                                     IiK17 0                                                                                                                                                         Batch
                                                                   Total                  1 4105 Total                                        Total              TK1405      Total                 Total                ITK12 9      Total               I410       al
                                                                                                                                                                                                                                                                    To                   TK14I05 ToaL 7K1405 Toal                                         ID




                                        5
                                        00       00 34 50 00 50 39
                                                    00       00                                                        00
                                                                                                                       5    00 34    I
                                                                                                                                              10050              10050      242000 242000 384814 384814 1538734 153873004 50                                                    62
                                                                                                                                                                                                                                                                             00 50 27 62 27                                        500 Amount
                                                                                                                                                                                                                                                                                                                                   000
                                                                                          5283                                                                    57857                  15201                                                          1216                                                             91920
                                        PK428167 PK428167                                                              10734 I0734                                                                                                                                                      JANURY                                                           InvoiceN
                                                                                                                                                                                                                       093412                                                           201
                                 MW                MW              MW               MW                          MW                                              MW                              MW                          MW                           MW                      MW                         MW               MW              yPe
ReDOrt         User              IP                IP              IP               IP
                                                                                                                OH                MWOH                          OH                             OH                           OH                           P                       IP                         IP               IP


AP

                        V06549 OCE V06549 OCE V06549 OCE V06549 OCE                                    V0326 OCE V0326 OCE                             V0652 NO N                      V0490 NICKS V05291 NGUYEN                                V0 670 NEXTL V0 670 NEXTL                           V0645 MONTES V0645 MONTES                    Vendor
Wiasrntl NeridaGonzl             IMAGSTC IMAGSTC ISCMATG IMAGSTC                                                                                                ERIC
                                                                                                                                                                                               IONATH MICHAEL                                                                                               THOMAS THOMAS NameflD
                                 INC               NC


                                LEASE LEASE LEASE LEASE
                                                                   INC              NC


                                                                                                               COPIEA                                           CLAS                           IAN                          JAN
                                                                                                                                                                                                                                                        COMM
                                                                                                                                                                                                                                                         COMM
                                                                                                                                                                                                                                                        PHONE
                                                                                                                                                                                                                                                                                MONTHLY                     REFUND REFUND                    Dioescnrip
                                MAIVTENC MENAICi MAINTEC MAINTEC CPOIERDLAS                                    LEASE
                                                                                                               CITY
                                                                                                               HAL
                                                                                                                                                                REFUND                         MONTFILY MONTHLY CHARGES
                                                                                                                                                                                               EXPNS EXPNS
                                                                                                                                                                                                                                PARKING PARKMG
                                                                                                                                                                                                                        TELHPON CITAON CITAON
                                                                                                                                                                                                                        CHARGES
                       Of ice           Ofice             Of ice           Of ice                     Of ice            Of ice                                                                                                                                                                     Parking 0 4     City

                       3eEquipmnt 671485 Equipment 4631075 Equipmen 4631075 Equipment 3671485 Equipment 463120754 Equipment I603745                   Recration 1403                  1eSFTailumrs 50472 SFTailumres 1502 1                    Telphone 24603213085 Telphone 4632105                                 Ord
                                                                                                                                                                                                                                                                                                                             140
     Page
         33
                       Rental           Rental            Rental           Rental                     Rental            Rental
                                                                                                                                                     Progams   D974306 escripton    Regular                     Regulaz
                                                                                                                                                                                                                                                                                                    Fines            Fines

                                                                                                                                                                                                                                                                                                                   Parking                  Acount        For
                                                                                                                                                                                                                                                                                                                                                                  War nt
                                                                                                                                                                                                                                                                                                                                                                          City
                                                                                                                                                                                                                                                                                                                                                                            of



                                                                                                                                                                                                                                                                                                                                                          021 09 Reregis Placenti
                                1TKl
                                                                                           Vendor              TKl                          Vendor                         Vendor                      Vendor                         Vendor                                              Vendor                                   Vendor
                                1410             ITK140 ITK140 ITK140                       al
                                                                                            To                 14105             TKIi4105   Total              TKI1405     al
                                                                                                                                                                           To                 TK1405   Total               TKl4105    Total            ITK170 ITK1269                     Total             ITK170 ICK710          Total BatchID




                                8i

                                1
                                67               86851                          5
                                                                   6 34 34 66 1118                             1588 53 39 70 00 7000 50 00 5000 50 00 50
                                                                                                                       00                                                                                                            175533            76685                   7878007 39                   5
                                                                                                                                                                                                                                                                                                            00    00 34 39
                                                                                                                                                                                                                                                                                                                      00                     Amoun
                                                                                                                                57 93
                                4126 4 4126 4 2031790 2031790                                                  98673581 9867358i                                                              JANURY                      JANURY                       5021378 5021378                                      PK430 2 PK430 2                  Cmoicelt
                                                                                                                                                                                              201                         201
                                  MW             MW                              MW            MW               MW                        MW                              MW          MW                                                                                        MW                             Type
  Repor            User           OH            OH               MWOH            OH            OH              OH                        OH                               IP
                                                                                                                                                                                      OPr                       MWOH MWOH MWOH MWOH                                        MWOH OH
  AP
                   Ner ida        ONE           ONE                              ONE
                                          V0 74 STOP V0 74 V0 74 STOP V0 74 STOP V0 74 STOP    O1VE            ONE
                                                                                                                                V0 71 OMNI                      V05894 OGAW V05894 OGAW                  V0 703 OFSI V0 73 OFSI V0 73 OFSI V0 703 OFSI V0 703 OFSI V0 703 OFSI                                      Vendor
  War nt                          STOP
   List           Gonzal
                                  UNDERCA UNDERCA                ONESTOPUN
                                                                 UNDERCA INDERCA IJNDERCA
                                                                                                                                         SECURITY
                                                                                                                                          SYTEM
                                                                                                                                                                         KPER N KAREN

                                                                                                                                                                                      JAN
                                                                                                                                                                                                                                                                                                                    NIaDme

                                  CAR           CAR                              CAR           CAR            CAR
                                                                                                                                         AL RM                                                                                                                                  LEASE
                                                                CARPTS                                                                                                                                                                                                                                        Descripton
                                 PARTS PARTS                                     PARTS PARTS PARTS
                                                                                                                                         MOTR
                                                                                                                                                                         MREIMB       CPOIERDLAS COP
                                                                                                                                                                               CITYHAL CITYHAL EAS
                                                                                                                                                                          AYOR COPI  MONTHLY
                                                                                                                                                                                     EXPNS
                                                                                                                                                                                                 CPOIERDLAS MENAIC7 LMA
                                                                                                                                                                         RECEI
                                          o
                                          Au            Auro              Auto          Auto          Auto                      Alarm                                                                   Of ice        Of ice          Oftice           c
                                                                                                                                                                                                                                                       Oe              c
                                                                                                                                                                                                                                                                       Oe               Ofice
150 150 0I543 Sup ly 0 43 Sup ly 0 43 150Sup ly 0I543 Sup ly 0I543 Sup ly 0 43                                                                               Special
                                                                                                                                       46312574 Departmn 46310 SFZimalures 1502 1 Equipment 463120754 Equipment 1603745 Equipment 463120754 Equipment 1603745 Equipment 4631075 Equipment 36714856
           Pagc
           34                            Imentory Invetory Invetory Invemry Invetory                                           Monitrg
                                                                                                                                                             Sup lies Regular                           Rental        Rental          Rental           Rental          Rental           Rental                AicounUDesrp O1209 Register Placentia
                                                                                                                                                                                                                                                                                                                               For
                                                                                                                                                                                                                                                                                                                                      War nt
                                                                                                                                                                                                                                                                                                                                               City
                                                                                                                                                                                                                                                                                                                                               of




                                                                                                                      Vendor                        Vendor                                     Vendor                                                                                                Vendor
                                TKI1406 TKI1406 TKI1406 TKI1406 TK1406 TK1406                                         Total             TKI1405     Total              ITK1269 TKI1405         Total             TK1405 TK1405 TKl4105 TKI1405 TK1405 TK1405                                         Total Batch
                                                                                                                                                                                                                                                                                                              ID




                             15 44 58 79 67 42                           52 16                 04
                                                                                               I1            18563    183006 183006                 16448 64 73 00 75                          70399 9805 154 30 91984 124590 17 17 138036 Amount
                                                                                                                                                                                                                                 255 256
                                839843         839832          539627            839413 839409               837 67                     01247                          12 509                        109503 109503 107213 1072I3 143725 l43725 InvoiceN
                                                                                                                                                                                   ANURY
                                                                                                                                                                                   201
                                                                                                                 M
                                                    MW              MW             MW              MW                            MW                                 MW                                             MW           MW         MW           MW           MW                          MW             MW              Type
                            Report          User    OH              OH             OH             OH
                                                                                                                 W

                                                                                                                 OH              OH                                IP
                                                                                                                                                                                               MWOH                OH           OH         OH           OH          OH           MWOH            OH            OH
                             AP

                                                    ORANGE V0 69 ORANGE V0 69 ORANGE V0 69 ORANGE V0 69 ORANGE V0 69 O4NGRE                           V03517 ORANGE       V0 74 V0 74 ONESTOP V0 74 ONESTOP V0 74 ONESTOP V0 74 ONESTOP V0 74 ONESTOP V0 74 V0 74 ONESTOP V0 74 ONESTOP V0 74 Vendor
                             WarntLis NerfdaGonzl
                                                    COIJNTY COi1NTY COUNTY COUNTY COIJNTY COUNTY
                                                    EMPLOY EMPLOY EMPLOY EMPLOY EMPLOY EMPLOY
                                                    P
                                                    E               E
                                                                    P              E
                                                                                   P              E
                                                                                                  P              P
                                                                                                                 E              E
                                                                                                                                P
                                                                                                                                                                   COUNTY
                                                                                                                                                                   CITY
                                                                                                                                                                   MA
                                                                                                                                                                                              ONGSTO
                                                                                                                                                                                              UNDERCA UNDERCA UNDERCA UNDERCA UNDERCA ONE
                                                                                                                                                                                                                                CAR
                                                                                                                                                                                                                                      UNDERCA UNDERCA
                                                                                                                                                                                                                                           CAR          CAR        CAR
                                                                                                                                                                                                                                                                                              NIDame

                                                                                                                                                                                                                                                                                                CAR           CAR
                                                                                                                                                                   HOLIDAY                                        VEHICL                                                        CARPTS                                          Descripton
                 09 2609 122609 1209 121209 121092 1212 12
                                                    PD

                                                    DATE
                                                                    PD

                                                                    DATE
                                                                                   PD

                                                                                   DATE
                                                                                                  PD

                                                                                                  DATE
                                                                                                                 PD

                                                                                                                 DATE
                                                                                                                                 PD

                                                                                                                                DATE                             LUNCHEO
                                                                                                                                                                                            VEHICLQUP            EQUIP
                                                                                                                                                                                                                                PARTS PARTS PARTS PARTS                                         PARTS PARTS

                                                    OlOU10 OlOUIO09 Z09118809 1218 12 12I0S9
                                                                                                                                                                                       Au
                                                                                                                                                                                       o                 Auto              o
                                                                                                                                                                                                                           Au         o
                                                                                                                                                                                                                                      Au         Auto         Au
                                                                                                                                                                                                                                                              o            Au
                                                                                                                                                                                                                                                                           o             Auto           o
                                                                                                                                                                                                                                                                                                        Au             Au
                                                                                                                                                                                                                                                                                                                       o
OCEA   2OC1EA76 2O17C6EA OC2EA176 0 37 2O1C7E6AP 0 43 2176 PCEA 0 48 2176PCEA 0 43 PCEA 0 37 PCEA 0 10 150 Metings 1610255401 150Sup ty 0 43 150Sup ly 0 43 Sup ly 0 43 150Sup ly 0 43 15S0up ly 0I543 Sup ly 0 43 I50 Sup ly 0 43 Sup ly 0U453 Sup ly 0 43
                                Page
                                 35
                                                            As oc
                                                            Dues
                                                                           As oc
                                                                           Dues
                                                                                          As ac
                                                                                          Dues
                                                                                                         As oc
                                                                                                         Dues
                                                                                                                        As oc
                                                                                                                        Dues                         Confercs                               Descripton
                                                                                                                                                                                      Ienmtory Invetory Iormeyn Invetory Invetory Imentory Imentory nveroy Ionvreyn Invetory
                                                                                                                                                                                                                                                                                                                      Sup ly
                                                                                                                                                                                                                                                                                                                               Acount O1209Register Placenti
                                                                                                                                                                                                                                                                                                                                             For
                                                                                                                                                                                                                                                                                                                                                   War nt
                                                                                                                                                                                                                                                                                                                                                            City
                                                                                                                                                                                                                                                                                                                                                            of




                                                                                                                                                                             Vendor
                                                    PY10 PY10 PY0926 PY0926 PY0926 PY0926                                               VendorTtal              ITK1269      Total          TKI1405 TK1405 TK1405 TK1405 TKI1406 TKI1406 TKI1406
                                                                                                                                                                                                                                                                                                TK1
                                                                                                                                                                                                                                                                                                13106        TK1406             Ba
                                                                                                                                                                                                                                                                                                                                ch
                                                                                                                                                                                                                                                                                                                                ID




                                            41 27 86 28 44 14 86 26 41 27                                                       26175 20040                     20040
                                                                                                                                                                ll
                                                                                                                                                                             135066   97 71                     56017           13648 70 12 12 36                  16408        24612 00 93             44 10                   Amount
                                                                                                                                                                                            84 918 84 2 8 84 092 843605 843273 843268                                           842 63 842 47 841 06                           moiceN
                                                    2106 2106 1 20961 20961 20961 20961                                                                         1709
                                MW            MW           MW            MW                                 MW              MW                                                           MW                MW                                                              MW                        MW              MW            Type
      Report        User        OH           OH            OH            OH            MWOH                OH               OH                              MWIP                         OH                OH                               MWIP                           IP
                                                                                                                                                                                                                                                                                                     Oli            OH
       AP
                    Ner ida PARTS V0 817 PARTS V0 817 PARTS V0 817 PARTS V0 817 V0 817 PARTS V0 817 PARTS V0472                                                                 V05 7 ORANGE V05 7 ORANGE                         V06 0                       V0 74 ORANGE V0 69 ORANGE V0 69 ORANGE V0 69 Vendor
       Wartn
                                                                                       PARTSOUCE                                                            PARKHO
                                                                                                                                                              ORA
                    Gonzal SOURCE SOURCE SOURCE SOURCE                                 SOURCE SOURCE                                                                                                                                                                COUNTY COIJNTY COUNTY NIDame
       List
                                                                                                                                                                                        COIJNTY COUNTY
                                                                                                                                                                                                                                                                          FIRE
                                                                                                                                                                                        SHERIF SHERIF                                                                     AUl                        EMPLOY EMPLOY
                               CAR           CAR          CAR            CAR                               CAR                                                                        E
                                                                                                                                                                                      P                   E
                                                                                                                                                                                                          P                                                               2ND                       P
                                                                                                                                                                                                                                                                                                    E              P
                                                                                                                                                                                                                                                                                                                   E
                                                                                                                                                            TIRES
                              PARTS PARTS PARTS PARTS                                 CARPTS               PARTS           CARPTS                       09 2609 12 12                   PD                 PD
                                                                                                                                                                                                                                                                       09QTRIFRE 0269 1226 12        PD             PD
                                                                                                                                                                                                                                                                                                                                   Descripton



                                                                                                                                                                                                                                           CIS
                                                                                                                                                                                                                                           HE
                                                                                                                                                                                                                                            067
                                                                                                                                                                                                                                           279
                                                                                                                                                                                        DATE               DATE                                                                                      DATE           DATE
                                                                                                                                                                             Ol09 Ol1018 12                                                                              PARMEDIC
                                                                                                                                                                                                                                                                  10 01 0110 Ol01
                                                                                                                                                                                                                                                                         SRV
                                     Auto           Au
                                                    o            Auto           qu
                                                                                o                  Auto            Auto                        Auto                                                                                                          Fire
150                   150 0 43 150Sup ly 0I543 Sup ly 0 43 150Sup ly 0 43 Sup ly 0I543 Sup ly 10543 Sup ly 0I543 2196 Sup ly 0 43                                                                                              Heritage
                                                                                                                                                                                Gamishent 0 10 Gamishent 0t4196OCEA             OComCEiteA 2O1C7E6A Authoriy 1602391476 PAsCEoAc 048 PAsCEoAc 010 PACsEAoc
          Page
               36                    Invetory Invetory menroy Invetory Invetory Invetory                                                     Invetory                           H
                                                                                                                                                                                W                  F
                                                                                                                                                                                                   Wi
                                                                                                                                                                                                                                                             Servics                         Dues           Dues           Dues
                                                                                                                                                                                                                                                                                                                                  AcounUDesripl Ol12019 Reregis Placenti
                                                                                                                                                                                                                                                                                                                                                    For
                                                                                                                                                                                                                                                                                                                                                            War nt
                                                                                                                                                                                                                                                                                                                                                                     City
                                                                                                                                                                                                                                                                                                                                                                     of




                                                                                                                                    Vendor                          Vendor                                            Vendor                        Vendor                          Vendor
                                                                                                                                                                                                                                                                                                                                   ch
                                                                                                                                                                                                                                                                                                                                   Ba
                             TK1406 TK1406 TKI1406 iK1406 TK1406 TK1406 TKI1406                                                     Total                TK140      Total              PY10 PY0926                    Total               ITK2169   Total               ITK170      Total           PYI0 1 PYI0 1                  ID




                           81 17 35 43                   19A2 01 14 88 47 64 16 44 92                                               273564 273564                   3000              10050              10050        397203 6 0 397 320            14650 11540 66492                        43 14                 26275           Amoun
                             89787          89042        8 952          8 239        74852                74732           74691                                                                                                           103109                       502185                                                     Invoice
                                                                                                                                                        IO20653                       210741 2097146                                                                                                2106 1 2106 1
Time




                                                                                                                                                                                                                M
                                                       MW             MW             MW             MW             MW            MW             MW             MW                          MW                                      MW                       MW                               MW             Type
                        Reo r        User              OH             OH             OH             OH             OH            OH             OH             OH                         OH
                                                                                                                                                                                                                W
                                                                                                                                                                                                                OH                 OH                       OH            MWOH               OH
                        AP

                                      V0 679 PGOCEA V0 679 PCOCEA V0 679 PGOCEA V0 679 PGOCEA V0 679 PGOCEA V0 679 OPCCEA V0 679 OPCCEA V0 679 PCEA V096389 PPETAULS V0 807 PSATRICK V02518 PASCUA V0 817 PARTS V0 817 V0 817 PARTS V0 817 Vendor
                                     Ner ida
                        War nt
                        is
                        It     Govalz
                                              NORTH NORTH NCOHR NORTH NORTH NORTH NORTH GONRTH FO D MUSIC                                                                                                 SOURCE              SOURCE NIDame
                                                                                                                                                                                                                                   RAYNLD                                 PARTSOUCE
                                                       ORANGE ORANGE ORANGE OANGE ORANGE ORANGE ORANGE ORANGE                                                                                                   SCHO L
                                                       EP             P
                                                                      E              E
                                                                                     P              P
                                                                                                    E              PB            P
                                                                                                                                 E              E
                                                                                                                                                P              P
                                                                                                                                                               E                                                                   JAN
                                                                                                                                                                                          DOG                   FAL                                         CAR                              CAR
                        09 2609 122609 122069 12609 121209 121209 121209 1212 12                                                                                                          PO D
                                                                                                                                                                                                                        MONTHLY                             PARTS         CARPTS             PA TS          Descripton
                                                       PD

                                                       DATE
                                                                      PD

                                                                      DATE
                                                                                     PD

                                                                                     DATE
                                                                                                    PD

                                                                                                    DATE
                                                                                                                   PD

                                                                                                                   DATE
                                                                                                                                 PD

                                                                                                                                 DATE
                                                                                                                                                PD

                                                                                                                                                DATE
                                                                                                                                                               PD

                                                                                                                                                               DATE                                             CRAONTI
                                                                                                                                                                                                                        EXPNS
                                                       Ol10 O Ot
                                                       01 010 01 0O1l1 09 128041809 121809 1218 12
                                                            1 10
                                                                                                                                                                                                            INSTRUCO
                                                                                                                                                                                                            S




                                                                                                                                                                               Special                                                               Auto           Au
                                                                                                                                                                                                                                                                    o                 Auto           Auto
       OCEA   2176 2176 2176PCEA 0 10 21O7C6EAPOCEA 0 37 2176POCEA 0 48 2176OCEAPOCEA 0 43 2176 POCEA 0 10 2176PCEA 0 43 PCENOA 0 37 PCEA 0 48                                           160341 Instmcioal 16047 SPTaitmurles 05231I Suply 0I543 Suply 0I543 Suply 0ISO43 Suply City
                           page
                                37
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                                               Dues
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                                                              Dues
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                                                                                            Dues
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                                                                                                                          Dues
                                                                                                                                        As oc
                                                                                                                                        Dues
                                                                                                                                                       As oc
                                                                                                                                                       Dues
                                                                                                                                                                               Departmn Services
                                                                                                                                                                               Sup lies 5603 1 76902 8 Regular
                                                                                                                                                                                                                                     Invetory Ionvreyn Invetory Ionvreyn War nt
                                                                                                                                                                                                                                                                                O1209 Register Placenti
                                                                                                                                                                                                                                                                                                            AcnoutlDesrip   For
                                                                                                                                                                                                                                                                                                                                  of




                                                                                                                                                                      Vendor                       Vendor   TK           Vendor             Vendor
                                                       PY10 PY10 PY10 PY10 PY0926 PY0926 PY0926 PY0926                                                                                                                                                                                                       Batch
                                                                                                                                                                                         1KI1406                                   TK1406                   TK1406 TK1406 TK1406
                                                                                                                                                                                                            I




                                                                                                                                                                      Total                        Total    14106 Total                     Total                                                            ID




                                                       16
                                                       7              070            039            5
                                                                                                    0              16
                                                                                                                   7             OJS            090            383
                                                                                                                                                               0 9    84 83 84                     26010    26010 1000            1000 33864 63 70                                    91 11                  Amount
                                                                                                                                                                                         2490               FAL
                                                                                                                                                                                                                                  JANURY        94690                    t2906               89 45           Invoicek
                                                       21065 210651 210651 210651 209615 2096I1O5 209615 209615                                                                                             09


                                                                                                                                                                                                                                  201
                                                              MW                                   MW                    MW             MW                   MW                   MW                        MW                                                         MW                               MW                   pyP
          Report            User                              IP                       MWIP        OH                    OH             OH                   IP
                                                                                                                                                                                  OH                       OH                           MWOH                           OH                               OH
          AP

                                                     V0 78                        V0250 V0250 PISCHEL               V0651 PPUHRSEI V0651 PPUHRSEI V0648 PERKINS               V02519 PERE7 V01597 PEREZ V06 4 V0653 PEREZ V0 827 PEN R Vendor
              Warent
              List          NeridaGovlz                       PLACENTI               PSITCEHVL     STEV                                                                               ROBERT MARI PJOERSZ ANTOI                        NIDame
                                                              CY
                                                              CI
                                                              OF
                                                                                                                          WATER WATER CYNTHIA                                                                                                                                                          PARTIONS
                                                                                                                         FINACI FMANCk                                                                                                                                                                 MC
                                                                                                   JAN                                                                            SAN                      FILE
                                                              DENTAL                                                     WATER WATBR    DEPOSIT RlAOESM Descripton
                                                                                                              EXCURSION RJSUANCE NOTARY
                                                                                     REIMBURSEM
                                                                                      MONTHLY SERVICE SERVICG
       6982
                                                             CLAIMS
                                                              6936                                 EXPNS      REFIJND            OATH   REFIJND
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                                                   ingsDCelanimtal 3591083 Me 1602541 150 12 Special 1603 41 Special 1603 41 Recration 1403 Other 453198 16025I
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                                                                                                        Sup lies Sup lies                                                                                                                                                                  Sup lies
                                          Vendor                         Vendor                            Vendor                             Vendor                 Vendor               Vendor                    Vendor                                                        Vendor                          Vendor
                                                                                                                                                                                                                                       TK1406 VendorTtaL
                                                                                                                                        TKI                                                                                                                           TKI
                                          Total              ITK170      Total       T0K1 4 TK1406         Total        TK1406          I4106 To
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                                          067 067
                                          119 119                        38878       28878 1000 15216               13 76 13 76               10030        10030 33 00 33 34 25 34 10050
                                                                                                                                                                       25                                                              I000 1000
                                                                                                                                                                                                                                         5                            1000 210
                                                                                                                                                                                                                                                                             0                        210000 18              Amoun
                                                                                      12 409                            34 589 329659                      58065                                          12 709                        58235                         57861
        1231                                                 12 0                                JANURY                                                                         JANURY                                                                                                                019497 Invoic
                                                  MW                              MW              MW              MW              MW                        MW               MW               MW         MW                        MW                                                MW          MW         MW      Type
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                                                                                  OH              OH              OH              OH                        OH               OH               IP         IP                        IP                  MWIP MWIP                     IP          IP         IP


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                                                                         V03519 PLACENTI V03519 PLACENTI V03519 PLACENTI V03519 PLACENTI V0 839 PLACENTI V0 839 PLACENTI V0 76 PLACENTI V0 76                                                 V0 82 V0 82 V0 82 V0 82 V0 82 Vendor
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SMITH                                                                                                                                                                                                          SLUNCH CO
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                                                                                  DATE            DATE            DATE            DATE                      DATE             DATE                                                  TRNG

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                           2178 45201167885 2198 Placentia 0 2 2178 Placenti 0 10 Placenti 2108 0 Placenti 201802                                        0 10 0 10 Contrac 347058 Contrac 347058 Train g 16023541                                      1602345 1602345 Metings ings063245 SCratinfg 1602354 Me 1602345 City
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                         39
                                                                         Police
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                                                  ITK170     Total                PYI0 1 PY10 PY0926 PY0926                              al
                                                                                                                                         To                 PY10 PY0926             Total     ITK170 ITK170        Total           ITK1269 ITK1269 ITK2169 TK1269 ITK1269 ITK1269                                    ID




                                                1361939 974623          48 44                     291332 20216           64 30           27140 091 180 J0 54518070 2093545                   15406 15406 10030                     00
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                                                                                                                                                                                                                                                                                     00       00 52 00 40            Am
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                                                                                                                                                                                                                                                                                                 I




                                                                                                                                                                                                                                                                                                 12409     1 2409    I
                                                                                                                                                                                             09
                                                                                                                                                                                                        NOVEMBRS
                            MW          MW         MW          MW          MW          MW                         MW                        MW                    MW                         MW            MW              MW            MW            MW                      Type
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                        V05761 V05761 V05761 V05761 V76D0 V057G1                                          V0452 PROETY V0452 PROETY                       V03428 FORCE               V0 84 PRINCAL V0 84 PRINCA V0 84 PRINCAL V0 84 PRINCAL V0 84 PRINCAL               V0 782 Vendor
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                           QUARTEMS QUARTEMS QUARTEMS QUUARNTEIFMOSRT QUARTEMS QUARTEMS                          DAMGE DAMGE                                      LAW                        UFE           LIFE            LIFE          LIFE          LIFE                    NameAD
                            UNIFORP JNIFORt IJNFORt     UNIFORt UNIFOW                                           AP RB AP RA                                      ENFORCf                    INSURACI INSURACI NSURACI INSURACI INSURACI
                                                                                                                                                                                             JAN           JAN             JAN           JAN           JAN
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                                                                                                                 PROETY PCROYE                                   AND
                                                                                                                                                                                            LIFE           LIFE            LIFE          LIFE          LIFE                    Dioescrnip
                            DIVSON SERVIC DIVSON DNISO DOIVNS DONIS                                              DAMGE DAMGE                                     TASER                      MSURANCE INSURACE INSURACE INSURACE INSURACE
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                                       UNI                                                                                     APRISL APRISL                          PREMIU PREMIUS PAEMIUS PURMEISvt PREMIUS
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                        Uniforms 160341 Uniforts 16034 Uniforts 1603 41 Uniforms 16034I Uniforts 1603 41 Uniforms 16034 1hird 460 528 460 528 Special 160341 L5163 150263 150364 150263 15046732 WorAes
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                                  56034 56038 56034 56034 56034 56034 Adminstrao Adminstrao Suplies
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                           6
                           46          6524        14135 71 58            64057      6
                                                                                     51         10090 00 95 00 95                                596 i96
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                                                                                                                                                      5                                     49106          14L43          38354 25002 94 55                   1361939 Amount
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                                                                                                                 9064132 9051324                                                            IANUY JAMIRY JANURY JANURY JANURY                                                  nvoice
                           R5362018 R5362410 R501237 R5019 3 R5019 4 R50163927                                                                                                              201            201            201            201           201
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       204 140385                                                                              10 251 150 13 Claims 4602t58 204 Profesinal 160394                                                                   04                     Train g 1602354I                       140385                                                      16034
            Page
                41



                                74931857
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                                           Total                           Total                                                  Cotal                        Total          14106 Total                                         Total                                                      Total                          14106                               1410G     ID




                                200563     60 63 60 50 00 25 00 25
                                                 00                                                                               162461 162461 2000 2000 90072 90072                                                             10058             I008 10050
                                                                                                                                                                                                                                                     5                            I000 90865
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                                                                                                                                                                                                                                                                                                           09        75 11                    30
                                                                                                                                                                                                                                                                                                                                              4                 3
                                                                                                                                                                                                                                                                                                                                                                27       Amount
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                                                                                              JANLIRY JANURY                                                                                                                                                                                                                                                             InvoiceN
                                                                                              201                          201                                                                                                                                                                             R5364201 R5364201 R53601 R53601
                                          MW                            MW                                                                         MW                         MW                                  MW                           MW                          MW               MW                     MW           MW
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                    Ner ida      V0571 SECOND                V05617 SCIENTA V05617 V05617                                            V04 7                          V01394 SCHMID7                0 10 7 SCAP                        V0473 SAUCEDA                 V0642 V0642                               V06519 SALZR V06519 SALZR V06519 Vendor
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                                         DELIVRY                      SERVICS SERVICS SERVICSWNTRACi EXCURSION                                                                                                ANMIL                                                        REFUND REFUND                          REFIJND REFl1ND                Dioescnrip
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                                      16034712 Pmfesional 160394 Profesinal 160394 Profesinal 160394 SFTailumres 150231 Istrucional 160471                                                      Engierng 4680315 2038 Recration                                                    Ord
                                                                                                                                                                                                                                                                                           140 Rental 140385 Rental 140385
430       Page
               42
                              Deparhn
                              Sup lies 7693201               Services Servics Services           79506                   Services
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                                                                                                                                                                                                                                             1403
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                                        14107 Total                  TKI1406 TKI1406 TK1406                             Total                 TK1406       Total           14107 Total                       14107 Total                    ITK12 9      Total                                     To
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                                        0           245506 152004 25047 I4000005 50                                               00 5065 13 65 13                                     50038                50038 10030                     10030 30003                   00
                                                                                                                                                                                                                                                                          5                20098 30080      00 40 00 85                          Amount
                                                                     5 50                 5 49                   5491                                                     FAL                                                               58067                                                               58307         58306
                                        AI0925                                                                                               JANURY                       09                                0I7O91                                                        1209456 1209456                                                        InvoiceN
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                                  MW           MW             MW                               MW               MW                              MW                                                MW                      MW             MW                       MW                  MW                                             Type
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                                                                                                                                               AQMD      SOUTHC
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                                                                    ROthecr Yorba Departmn 4630514 Departmn 4630514                                                                    1sSFu1a6Tlimer 5034 Engierng 16035 Engierng 16035 Purchased 36724986 Purchased 3672498 Machinery
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                                            5546411         15562                                               162 7 42102                   10009         21
                                                                                                                                                         29300 50 00 50 60015
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                                                                                                                                                                                                                                                                 03 610 03 610
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                                          MW                          MW                         MW                          MW                                 MW            MW                        MW                                   MW                                         MW                    Typ
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                                         EXAMS                                                 CHAGES                                                                        WCHARG                                                                                  STA IC
                             Other                                                                                Special                                                                         Natural Natural                  Natural                  Repair             Repair
                             1nProfesial 60592              Telphone 4632105 Telphone 4632105                             1603 1 Machinery Machinery 1608341 Machinery 1608341 3684509 3684509 3684509 36814579 36814579 ACouRnty City
    Page
         44

                            5026
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                                                                                                                  Departmn Equipment Equipment Equipment
                                                                                                                  up lies                          160834
                                                                                                                                                      560842 5608426
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                                                                                                                                                                                                                                                                                                              Ac            For
                                                                                                                                                                                                                                                                                                                                  of




                                                    V                                                                                                                                     V



                                                    endor                                                Vendor                        Vendor                                             endor                                                    Vendor                                     Vendor
                                         TKl
                                               al
                                         14109 To                    ITK170    VaendLorT      ITK1269    Total              7K1407      Total     TK1407 TK1407 TK1407                    Total         ITK12 9 ITK12 9 ITK12 9                    To
                                                                                                                                                                                                                                                   al                ITK1269
                                                                                                                                                                                                                                                                                        TKl
                                                                                                                                                                                                                                                                                        14106 To
                                                                                                                                                                                                                                                                                              al               Batch
                                                                                                                                                                                                                                                                                                               ID




                                         2005       48G854 486854              50030          5003800 97 80 97 63071                                        00 35           56594         3167815 884 3 0 IQ6 931 1216 320 116019 10 50075 6723254 Amount
                                        2145327                                                                                                  465SI710      SI7150 517 50                         OCT
                                                                                                                                                                                                     20 9 NOV20 9
                                                                                                                                                                                                                  DEC
                                                                                                                                                                                                                                  9105871 9105 16 Invoicek
                                                                    40172953 9I10432 10923864                                                                                                                     20 9
                                                    MW                     MW                             MW                          MW                 MW                      MW                                                           MW                           MW                              MW                           MW                 Typ
Report     User                                   OH                       OH                             IA                          IP                 IP
                                                                                                                                                                                 OH                            MWOH                           IP                          IP
                                                                                                                                                                                                                                                                                                           OH                           IP


AP

                                          V0438 SWINDEL V0438 SWINDEL                         V05987 SUNGARD                V035 SULIVAN V035 SULNA                    V0 971 SUBRAN V06 7                                         V05 9 STOEBNR               V01 4 STA E                      V0 913 STA E                 V5901 STANLEY                    Vendor
 War nt
 List      Nver2ida1Goz EDWAR                     MIKE                     MIKE                      PUBLIC                           HIL               HIL
                                                                                                                                                                                                              SUARE7                         ANN                     WATER                                 CHEMIAL                                            NDame
                                                                                                         SECTOR                       LEWIN LEWIN
                                                                                                                                      RHZ                REZ
                                                                                                                                                                                PROANE
                                                                                                                                                                                                                                                                          RESOUC                        CO
                                                                                                                                                                                                                                                                                                           MFG                        CONVERGT
                                                                                                                                                                                                                                                                                                                                      SE

                                                    JAN                    JAN                                                                          PROF                     REPAIR                                                                                   SWRCB                                                       AL Rtv              Dioescnrip
                                                  MONTHLY MONTHLY                                        MICROFUS PROFESINAL                            SERVICS                                                                              EXCURSION                    FE S                           FRAGNCE
                                                                                                                                                                                                                                             REFUND                                                        PAK
                                                                                                                                                                                                                                                                                                                                      MONITRG

                                                                                                                                                                                                              4385
                                                                                                                                                                                                              AG
                                                                                                                                                                                                              DE
                                                  EXPNS EXPNS RUNTIME                                                                SERVICS MEGAWY
                                                                                                                                                        ENTI
                                                                                                                           Legal              Legal                   Auto                                                                                                                   Special                        Alarm
                                                                                             Softwaze 4621036                                                                                      Facilry                                                    Licens
                                         1rSFTailumes 503 15 SFTailumres 25906 1                                            Services 1601505 Services 160 5         Sup ly 0 43                                                  Recration 1403               4iPermts 6823576 Departmn 4630514 Monitrg 46312574
   Page
      45

                                         Regular Regular
                                                                                             Mainte c                                                               Imentory
                                                                                                                                                                                                    Rental
                                                                                                                                                                                                                                Progarns
                                                                                                                                                                                                                                            7493506                                          Sup lies
                                                                                                                                                                                                                                                                                                                                                          AcounUDesript O1209Reregis Placentia
                                                                                                                                                                                                                                                                                                                                                                           For
                                                                                                                                                                                                                                                                                                                                                                                   War nt
                                                                                                                                                                                                                                                                                                                                                                                            City
                                                                                                                                                                                                                                                                                                                                                                                            of




                                Vendor                                                                            Vendor                                                                  Vendor                       Vendor                                                       Vendor                                                       Vendor
                                Total           TKI1406                  TK1406 VendorTtaL              ITK2169 Total ITK170 IK170 VendorTtal TKl4106                                     Total              TKI1406   Total                ITK12 9 VendorTtaL I0TK17               Total               TK1407 VendorTtaL            ITK1269     Total Batch
                                                                                                                                                                                                                                                                                                                                                           ID




                     00 50 50 37 50 12                                              I60859 160859 6G3787                   50 27                      60343628 29                     0
                                                                                                                                                                               2936 100                                10030                10030        200
                                                                                                                                                                                                                                                         16 L002 6                 37152                37152 I6920                         Amount
                                                                                                                                                                                                                                                                                                                                     16920 2005

                                                JANURY 1ANURY
                                                                                                        495
                                                                                                                                   128I06             128140                   46253                         105830                        58069
                                                                                                                                                                                                                                                                                                        941049                      658314 Invoice
                                                201                      201
                                                                                                                                                                                                                                                                       W013D57
                                                          MW         MW                              MW                             MW                                                      MW                                                                      MW                                      MW
 Report        User                    MWOH              IP          IP
                                                                                                    OH                           OIi                                                        IP
                                                                                                                                                                                                                        MWOH MWOH                                   OH                      MWIp            IP




                                                                                                                                                             MWOH
                                                                                                                                                             CAftYN AUTHORI
  AP
               Ner ida             NE
                            V06583 UL V05936 UCEDA V05936 UCEDA                          V06345 NRFCO                 V01238 TURBO                  V065                           V01 2 CIRTY                     V0139 V0139                             V065                      V0439 TOM BILE V0439 TMOBILE Vendor
  War n
  Lis          Gonzal                                    IOSE        JOSE
                                                                                                DIRECT                           DATA                                                     PARK                                                                    IOLENTQ                                                NIaDme


                                           RO
                                           TR
                                          TR
                                                                                                                                 SEYM1                                                                                                                             SHERIL
                                                                                                                                 MC

                                                         FDIBI                                      SOD                          NOV                                                      ST
                                                                     GLOCK                                                                                                                                                                                         CLAS                                    PHONE     Diaescnrip
                                                                                                    CUTER                                                    CLASREF7ND                     PAYMENT                                                                                        PHONECARGS
                         Special
                                      EVIDENCE
                                      SHELVING          TRAIMNG ARMOES
                                                        COURSE COURSE
                                                       RTIEG REG
                                                                                                                     Other
                                                                                                                               CITAON
                                                                                                                               PROCESING                                                  SCIiOARNET
                                                                                                                                                                                         TRICI
                                                                                                                                                                                                                 Special          Stre t
                                                                                                                                                                                                                                                                   REFUND                                  CHARGES

                                 160341 StafTring 1602354 StafTring 1602354 Machinery 1608345 Profesinal 1603941 Recration Landscpig 16035 160352 Signs 160352 Recration 1403 Telphone 4632105 Telphone 4632105
430   Page
          46
                         Deparhn
                         Sup lies                                                     Equipment                  Progams
                                                                                                                     Servics
                                                                                                                                           Departmn
                                                                                                                                                             I0Progams
                                                                                                                                                                                                                Sup lies                                          7493 08                                            AcounUDesript Ol12019Register Placentia
                                                                                                                                                                                                                                                                                                                                       For
                                                                                                                                                                                                                                                                                                                                               War n
                                                                                                                                                                                                                                                                                                                                                       City
                                                                                                                                                                                                                                                                                                                                                       of




                                              Vendor               KI
                                                                   t7
                                                                             Vendor                         Vcndor             TKl
                                                                                                                                           Vendor                         Vendor                       Vendor                                     Vendor                    Vendor
                                     TK1407   Ta
                                              al        ITK170     1410      To
                                                                             al                    TK1407   TotaL              14107 Total                  TiC14t07      Total          ITK12 9       Total               TK1407 TK1407          Total           TK14I07    Totai        ITK170 ITK170              Batch
                                                                                                                                                                                                                                                                                                                     1D




                                    36195 30428        16643       18438     295005 295005 17 1007 75
                                                                                           988 988                                                                        200 200
                                                                                                                                                                          751 751 194888 172554                                            2 43 10060             I000 31671
                                                                                                                                                                                                                                                                   6                     16959            14757   Amount
                                    302840
                                                       1710        121 0                          14 248                       16078                       705 91                       210 39                             946 32 950 26                          58043                  16201            15201 Iov icek
                                     MW           MW       MW                     MW              MW                MW                 MW                 MW                MW                           MW                MW                    MW                     MW                         MW                                   MW              Type
          Report    User             IP           IP       IP                   IP                IP              IP                  IP                  IP                IP                          Ip                 IP                    IP         MWIP        IP
                                                                                                                                                                                                                                                                                                  OH                                  OH
           AP                       US            US       US                   US                US              US                  US                  US                US                          US                 US                    US                     US

                                             V0508 BANK V0508 BANK V0508 V0508 BANK V0508 BANK V05 8 BANK V05 8 BANK V0508 BANK V0508 BANK V0508 BANK V05 8 BANK V05 8 V0508 BANK V017 URBAN                                                                                                                                V0182 UNITED                     Vendor
           Warznt
                    NveraidGloz     BANK

                                                                                BANKCORPOR                                                                                                                                                                                                                                            RENTALS NIDame

                                                                                                                                                                                                                                                            USB
                                                                                                                                                                                                                                                                                                  GRAFIT
          List


                                    CORPATE CORPATE CEORPAT
                                    PAY1          PAYi    PAYI
                                                                                 CORPATE CORPATE WRPOATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATH
                                                                                PAYi             PAY1             PAYI                PAYI               PAYI              PAYI                         PAY1               PAYI                  PAYI                   PAYI                      ENTRP                               NORTHW
                                    EV NT                 OF ICE SANTA TARPS                                                           PAINT PATCH                                                                LIGHT    HELIUM                                       LAB R                     RAFIT
                                                HALOWEN                         VIST                              SPRAYE                                                   BUILDNG HERITAG                       BULBS                                                                                                                CONRET Descripton
                                   SUPLIES                SUPLIES                                                                     SUPLIES CREW                                                     WRAP TANK                                                                                 REMOVAL
                                   TE NS        SUPLIE                         SUPLIE                                                                   SUPLIES            MCERIALS                    UP
                                                                                                                                                                                                                           REFIL
                                                                                                                                                                                                       DINER
                                             Special Ofice Special                      Smal            Smal                Special              Smal             Smal                                                              Repair              Repair Repair                    Dep
204 204                            0 4 0 4 Suplies 16034751 064371                                                                                                                              Heritage 0 4 Special                                                                                                     Special
                                                                                                                                      1603512 2067
                                                                                          160352 160352 Departmn 160352 160352 Departmn 1603471 4631504 4631504 463I 054 Craocn 1602395 Departmn I603521
             Page
               47
                                      Deposit 7954
                                  7290543       L2040
                                                                    Departmn TEqouipmelsnt TEqouipmelsnt TEquoipmenlts TEqouipmlsen Comite 729036
                                                                    Sup lies 7693012                                       Sup lies
                                                                                                                                                                                      Descrip
                                                                                                                                                  MaintlFces MainUFcltes MainVFcltes Services                   Sup lies                                                                                                Sup lies
                                                                                                                                                                                                                                                                                                                                                       Aicount 0IZ910 RWeagrisntter Placeutia
                                                                                                                                                                                                                                                                                                                                                                         For           City
                                                                                                                                                                                                                                                                                                                                                                                        of




                                                                                                                                                                                                                                                                                Vendor                                                       Vendor
                                  ITK1269 ITK1269 ITK12I69 ITKt2l69
                                                                                                ITK
                                                                                                12169          ITK1269 ITK2169 ITK1269 ITK1269 ITK1269 ITK1269 ITK2169 ITK12t69 ITK1269                                                                                         Total
                                                                                                                                                                                                                                                                                                K
                                                                                                                                                                                                                                                                                                1l
                                                                                                                                                                                                                                                                                                t4107      VendorTtal               TK1407   To Eatch
                                                                                                                                                                                                                                                                                                                                             al        ID




                                  16007         4 24 59 37 45 31 98 49 16 15 57 21 91 32                                                                                 1629                         2 13 47 78                    25 37    t
                                                                                                                                                                                                                                                           13d06 43 34          276501 276501              16919                    16929    36195 Amoun
                                  1 2309 1 2309 1 2309 I12309                                  I12309          1 2309                 1 2309 1 2309                      1 2309                       1 2309 12309                           t2309         i12309 1 2309                       PLA291                                              Invoice
                                                                                                                                                                                                                                                                                                                                   8051342
                                 M                                           M                                                                                                         M                                                       M
                                                   MW             MW                             MW           MW          MW        MW      MW               MW         MW                             MW                                                           MW          MW         Type
Reo rC        User
                                 W
                                 IP                IP             P
                                                                             W
                                                                             IP                  IP           IP           IP       IP     IP                IP       IP
                                                                                                                                                                                       W
                                                                                                                                                                                       1P              IP                   MPW                W
                                                                                                                                                                                                                                               IP                   IP          IP


AP                               US                US             US         US                  US           US          US        US     US              US         US               US              US                   US                 US                   US          US

                                 BANK V0 5 08 BANK          V0508 BANK V0508 BANK V05 8 BANK V0508 BANK V0508 BANK V0508 BANK V05 8 BANK V50 8 BAiVK V0508 BANK V05 8 BANK V05 8 BANK V05 8 BANK V05 8 BANK V05 8 BANK V05 8 BANK V05 8 Vendor
Wartn
Lis           NverzidaGlo                                                                                                                                                                                                                                                                      NIDame
                                 CORPATE CORPATE WRPOATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CEORP Ai CORPATE CORPATE
                                 PAY1              PAYi          PAYI       PAYI                 PAYI         PAYi       PAYI       PAYI   PAYI            PAYt       PAYI             PAYI            PAYI                 PAYI               PAYI                 PAYI        PAYI
                                                                ICS                                                                                                   DUI                                                                      FAX
                                                  RACES                                                                                                    TSOGO                      LEGAL CODE PRJTE                                                                          EV NT
                                MONITR                          1
                                                                420         PRINTES COUNIL SUPLIES SUPLIES SUPLIHS SUPLIES                                                                                                                                          SUPLI6S               Dioescnrip
                                                  SUPLIES       FOGS
                                                                                    DINER WfITEN
                                                                                                                                                           FOR
                                                                                                                                                           DUI        CHEKPOINT       BO KS BO KS LABEL                                        MACHE                            SUPLIES
                                                                                                                   KRAEM
                                                                                                                                                         CHEKPOMT    SUPLIES                                                                                                   WHITEN
                                         Special Special                                                Special Special Special Special Special Special Special                               Bo ks                                 Smal                 Smal
                                3685420 Departmn 160354 Deparhnct 56031 5 Machinery 36845203 160351 16035 160351 160351 I60341 160341 160341 160324 160341 204 160354 1603541 Special 0 4 Special
                                                                                    Metings 1602451                                                                                                           Spc ial
   Page
         48
                                                                                             Departmn Departmn Departmn Depanm t Deparimnt Departmn Depanm t Periodcals Departmn                          Deposit Deposit
                                 3608416 Suplies Suplies 260319 Equipment 3608416 Confercs Suplies Suplies Suplies Suplies Suplies 5603415 Suplies 560345I Suplies 56032 560328 Suplies 560341 56038 56034 7290543                 TEqouipmelsn IoEquipmlenst                             AcounUDesript Ol12019ReWgaisrtenrt Placentia
                                                                                                                                                                                                                                                                                                              For              City
                                                                                                                                                                                                                                                                                                                                of




                                                                                                                                                                                  ITK
                                                                                                                                                                                                                                                                                           Batch
                            ITK1269 ITK2169 ITK2169 ITK1269 ITK1269 ITK1269 ITK1269 ITK2l69 ITK1269 ITK1269 ITK1269                                                                   12169           ITK1269 IK12l69 ITK2169 ITK2169 ITK1269                                              ID




                            21654
                            I
                                              98
                                              9
                                              I
                                                            04 81         43589     52 74    I
                                                                                                           13 1      I
                                                                                                                         29462   7 96 16
                                                                                                                                 68                  19753 18 60
                                                                                                                                                     I
                                                                                                                                                                                  21832
                                                                                                                                                                                  I
                                                                                                                                                                                                      43019 90 44       I
                                                                                                                                                                                                                                           28671
                                                                                                                                                                                                                                           I
                                                                                                                                                                                                                                                       60 39 86 11
                                                                                                                                                                                                                                                                I
                                                                                                                                                                                                                                                                                          Amoun
                            12309             12309            I12309      1 2309            12309         1 2309    12309       1 2309    1 2309 I2309             1 2309        I2309               1 2309 12309                         12309                12309         1 2309      Imoice
                                                                                                                    M                                                                                                                                                                                                         M
                                            MW         MW         MW          MW            MW                      W                 MW              MW     MW                MW                    MW                        MW              MW            MW                MW                    MW                       W              Type
       Revort        User                 IP           IP         IP          IP            IP                      IP                IP              IP     IP                IP                    IP                        IP              IP            IP                IP                    IP                       IP


       AP                                 US           US         US          US            US                    US                 US               US     US                US                    US                       US               US            US                US                    US                       US

                                                   V05 8 BANK V05 8 BANK V05 8 F3ANK V05 8 BANK V05 8 BANK V0508 BANK V05 8 BANK V0508 BANK V0508 BANK V05 8 BANK V0508 BANK V0508 BANK V0508 BANK V05 8 6ANK V0508 BANK V0508 BANK V0508 Vendor
       War nt
       List          NercidaGovlz         BANK
                                                                                                                                                                                                                                          NDame
                                          CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPEA CORPATE CORPATE
                                          PAY          PAY        PAYt       PAYt          PAYI                   PAYi               PAYt             PAYt   PAYi              PAYi                  PAY1                     PAY1             PAYI          PAYI              PAYI                 PAYi                      PAY1
                                                                                                                                                      MISC   TRASH                                                            PA ER PA ER                                                                                    CERT
                                          COUNIL INSTAL SUPLIES              REPAIR        MEDICAL                                                                                                                                                           STROBE STROBE                          S1YECURI                                Descriplon
                                                                             PAS
                                                                                                                  DEPARTMN           SPRiNKLE         PARK   BAGS             BATERIS              APUTOAMRIVETS              TOWELS TOWELS                  BULBS BUL6S SIGNS                                               SUPLtE
                                         DIMJER                                            PRODUCTS SUPLIBS SUPLIE SUPLIES
DORS                                                  LOCKS GQUIPMENT
                                                                                                                                                                     Of ice               Auto                                                        Auto            Auto
                                                  Special Special Special Special                    Uniforms 1603 4         Special Special 15S0pecial                                                            Repair             Repair                                          Repair                   Special
                                         1603 160341 160341 160341 160341                                                            160351 160351           160351 Suplies 16035 Suply 0 43                                 3681597 3681579          Sup ly 0I543 Sup ly 0I543                     4631504 Depanmt 56031 Machinery
          Page
                49
                                                  Departmn Departmn Departmn Departmn Dmepanr Departmn Departmn
                                                  Sup lies Sup lies 56031 Sup lies Sup lies 560345 Sup lies Sup lies Sup lies
                                                                                                                                                                                        Invetory                   MEquipament MEquaipmnet            Invetory Invetory               MainUFcltes              Sup lies
                                                                                                                                                                                                                                                                                                                                      8




                                                                                                                                                                                                                                                                                                                        2603 15 Equipment   AicountlDesrp   For
                                                                                                                                                                                                                                                                                                                                                                     War nt
                                                                                                                                                                                                                                                                                                                                                                             City
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                                                                                                                                                                                                                                                                                                                                                            Ol12019 Register Placentia
                                                                                                                                                                                                                                                                                                                         ITK
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                                                                                                                                                                                                                                                                                                                                             Ba
                                        ITK1269 ITK1269 ITK1269 ITK2169 ITK2169 ITK1269 ITK12I69 ITK1269 ITK1269 ITK1269 ITK2169 ITK1269 ITK1269 ITK1269 ITK1269 ITK1269                                                                                                                                                 12169               ID




                                    63 75              23372 20 35 26 93 46624         I
                                                                                                     82 20    I
                                                                                                                                 24812
                                                                                                                                 I
                                                                                                                                                58 59 13 39 75 15
                                                                                                                                                  I
                                                                                                                                                                                                   8
                                                                                                                                                                                                   09              52 40 52 40 60 69                                         126 9                  95J0                 2729
                                                                                                                                                                                                                                                                                                                         1
                                                                                                                                                                                                                                                                                                                                            Amoun
                                       1 2309         1 2309 1 2309 l2309 12309                               12309              I2309            12309      1 2309 1 2309 1 2309                                           1 2309             1 2309 1 2309 1 2309 1 2309                                               I2309              Invoice
                                                                                                        M
                                                      MW              MW                 MW                            MW                 MW              MW                MW    MW                MW               MW               MW                                                                             MW                      MW                     Type
                            ReporC          User      IP              IP                 IP
                                                                                                        W
                                                                                                        IP             IP                 IP              IP                IP    IP                P                IP               IP                   MWIP               MWIP                MWIP               IP                      IP


                             AP                      US              US                  US             US             US                 US              US               US     US                US               US               US                                                                            US                       US

                                                               V0508 BANK V0508 BANK V0508 BANK V0508 BANK V0508 BANK V0508 V0508 DANK V05 8 BANK V0508 BANK V05 8 BANK V0508 BANK V0 50 8 V0508 V0508 V05 8 BANK V0508 BANK V0508 Vendor
                             WarntLis NveraidGlo z    BANK

                                                                                                                                                          BANKCORP                                                                                                                                                                                                         NamelD
                                                     CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE
                                                     PAYI
                                                     DAY

                                                     PLANER
                                                     INSERT
                                                                     PAYI
                                                                     GAS
                                                                                         PAYI
                                                                                         GAS
                                                                                                       PAYI
                                                                                                       GAS
                                                                                                                       PAYI
                                                                                                                       GAS
                                                                                                                                         PAYI
                                                                                                                                         GAS
                                                                                                                                                           CORPATE CORPATE CORPATE CORP ATB CORPATE
                                                                                                                                                          PAY1

                                                                                                                                                          BUSINE
                                                                                                                                                         METING
                                                                                                                                                         LIiNCH
                                                                                                                                                                           PAYI
                                                                                                                                                                           GAS
                                                                                                                                                                                  PAYI



                                                                                                                                                                                          EDITNG
                                                                                                                                                                                                 RJK
                                                                                                                                                                                                    CPORAE CORPATE
                                                                                                                                                                                                    PAYI

                                                                                                                                                                                  SURVEY DALIGi PRINTE SCANER

                                                                                                                                                                                                   PROGAM
                                                                                                                                                                                                                     PAYI            PAY1

                                                                                                                                                                                                                                                         US
                                                                                                                                                                                                                                                         US
                                                                                                                                                                                                                                                         US                                                         PAYI
                                                                                                                                                                                                                                                                                                                    NOV

                                                                                                                                                                                                                                                                                                                    CARDL
                                                                                                                                                                                                                                                                                                                    STAEMN
                                                                                                                                                                                                                                                                                                                                             PAYI

                                                                                                                                                                                                                                                                                                                                             SUPLIES Descripton


                                                                                                                                                                                                            Of ice          Special Special                         Smal               Smal                                     Dues
                                                     160345   Metings 1602541 Metings 1602541 Metings 1602541 Metings 1602541 Metings 1602541 Metings 1602541 Metings 1602541     1602534 Equipment 16047 Suplies 160345 160341                                                                          Metings 160254                                Special
                                                                                                                                                                                                                                                                                                                                             16025 Departmn
Promtinal   6301 504 6350       Page
                                     50
                                                              Confercs Confercs Confercs Confercs Confercs Confercs Ceronces  6350 504 504 Advertisnp                                     Tool
                                                                                                                                                                                          Rental
                                                                                                                                                                                                                            Deparun t Departmn
                                                                                                                                                                                                                            Sup lies 560341 Sup lies     16034 TEqouipmelsnt 1034 TEqouipmelsnt 160345 Ceronces              Membrship
                                                                                                                                                                                                                                                                                                                                                       Sup lies
                                                                                                                                                                                                                                                                                                                                                                  AcounUDesript Ol12079Register Placentia
                                                                                                                                                                                                                                                                                                                                                                                    For
                                                                                                                                                                                                                                                                                                                                                                                            War nt
                                                                                                                                                                                                                                                                                                                                                                                                     City
                                                                                                                                                                                                                                                                                                                                                                                                     of




                                                                                                      ITK
                                                                                                                                                                                                                                                                                                                                                                   Ba
                                                                                                                                                                                                                                                                                                                                                                   ch
                                                     ITK2169 ITK1269 ITK2169                          12169           ITK1269 ITK1269 TK1269 ITK1269 ITK2169 ITK1269 ITK2169 ITK1269 ITK1269 ITK1269 TK1269 ITK1269 ITK1269                                                                                                                                        ID




                                                59 42 92 55                          1927 77 49                      IB
                                                                                                                     Si 65 48 09 29 55 54                                         3000 93 69 90132                                 2009                           82 13                                  00 39 38 64                                               Amount
                                                                                                                                                                                                                                                       1987230                                876l2309
                                                                                     I


                                                                                                                                                                                                                                                                                                                                         I




                                                     1 2309 1 2309                  12309            1 2309 1 2309                     I12309          I12309           1 2309     1 2309 1 2309 1 2309                            1 2309                                  1 2309                                 I12309                 12309                    Iomice
                                 MW                           MW                                                   MW                                     MW                  MW              MW            MW           MW              MW               MW               MW                 MW             MW            MW             Type
          Renort        User     IP                           IP                                MWIP               IP                   MWIP              IP                  IP              IP            IP           IP              IP               IP               IP                 IP            IP             IP


          AP                                                                                                       US                                     US                 US              US            US            US             US                US               US                 US            US             US
                        Ner ida Union                         USA
                                                    V0524                          V0508 V0508 BANK V0508 V0508 BANK V0508 BANK V0508 BANK V0508 E3ANK V0508 BANK V05 8 BANK V05 8 6ANK V0508 BANK V05 8 BANK V05 8 BANK V05 8 BANK V05 8 Vendor
          WartncLis Gorvalz BaPAnkRS                           MOBILTY                                                                                                                                                                                                                                                                           NIaDme



       09 18 12
                                 67402 1
                                 CDEOUNT
                                 PD
                                                             WiRELS
                                                              R




                                                             MONTHLY
                                                             PHONE
                                                                                               USBAN
                                                                                               USBA
                                                                                                                   CORPATE
                                                                                                                   PAYI

                                                                                                                   WINDOW
                                                                                                                                                          CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE CORPATE
                                                                                                                                                          PAYI

                                                                                                                                                          LIGHTN
                                                                                                                                                          KRAEM
                                                                                                                                                                             PAYI
                                                                                                                                                                             TONGR
                                                                                                                                                                                             PAYI

                                                                                                                                                                                             VETHRANS
                                                                                                                                                                                             DAY

                                                                                                                                                                                             SUPLIES
                                                                                                                                                                                                           PAYI
                                                                                                                                                                                                           SR


                                                                                                                                                                                                           CENTR SUPLIES
                                                                                                                                                                                                           SUPLIES
                                                                                                                                                                                                                         PAYI
                                                                                                                                                                                                                         CTLC

                                                                                                                                                                                                                         SEMINAR
                                                                                                                                                                                                                                        PAY1
                                                                                                                                                                                                                                        SCMAF
                                                                                                                                                                                                                                                          PAYI

                                                                                                                                                                                                                                                          FENCIG
                                                                                                                                                                                                                                                         HERITAG
                                                                                                                                                                                                                                                                           PAYI
                                                                                                                                                                                                                                                                           SCMAF SCMAF
                                                                                                                                                                                                                                                                           AWRDS
                                                                                                                                                                                                                                                                                             PAYI



                                                                                                                                                                                                                                                                                             LUNCHEO
                                                                                                                                                                                                                                                                                                            PAYi
                                                                                                                                                                                                                                                                                                            PD



                                                                                                                                                                                                                                                                                                            HOLIDAY
                                                                                                                                                                                                                                                                                                            CARDS
                                                                                                                                                                                                                                                                                                                           PAYI

                                                                                                                                                                                                                                                                                                                           COFE
                                                                                                                                                                                                                                                                                                                          CUPS

                                                                                                                                                                                                                                                                                                                          CREAM
                                                                                                                                                                                                                                                                                                                                          De
                                                             CHARGES                                                                                                                                                                                     FESTI
                                                                                                                                                                                                                                                         VAL

                                                                                                                                                                   OHice                                                                                                                                                          Ofice
21 6                            0 10 Telphone 4632105                              Repair               Rcpair               Repair            Repair
                                                                                              4631504 463150 4631504 463150 204Suplies 16034725 Departmn 16034712 Deposit Deposit    204Special Special 0 4 206S7pecial 0 4     Metings 1047L625 Heritage 0 4 Metings 16024 751 Metings 16024 751
                                                                                                                                                                                                                              160341 46310 Suplies City                                                Special Special
              Page
                   51

                                                                                   MainVFcltes MiaenVFscl MFaciltens MFaciltens Suplies 76934016 729048 72905436 Confercs         Comite 72903672 Confcre s Confercs Deparhn t Departmn
                                                                                                                                                                                                                     Sup lies Sup ies
                                                                                                                                                                                                                                                          War nt
                                                                                                                                                                                                                                                   O1209Register Placentia
                                                                                                                                                                                                                                                                                                                                          AcounUDesript   For
                                                                                                                                                                                                                                                                                                                                                                of




                                           Vendor                         Vendor                                                                                                                                                                         ITK
                                                                                                                                                                                                                                                                                                                                           ch
                                                                                                                                                                                                                                                                                                                                           Ba
                                ITK12 9 Total ITK1269 Total ITK1269 ITK2169 ITK1269 ITK2169 ITK1269 ITK1269 ITK2169 ITK1269 ITK1269                                                                                                                     12169              ITK1269 ITK2169 ITK1269 ITK2169                                 ID




                               1429
                               650         52 42 52                      965592                                  3000                                   1582               2644             63 7 97 80 97 80                           10060            30025 00 30 00 84                                  19843 92 42                    Amount
                                12 09                       S790653L                        156423097             1 2309              201359            I12309              1 2309         1 2309        1 2309        1 2309          1 2309            1 2309 1 2309 1 2309                              1 2309        1 2309           Imoice
                                           MW                    MW                        MW            MW             MW              MW                          MW                           MW                                    MW              MW               MW               Type
       Remrt         User                  OH                    OH          MWOH         OH             OH             OH             OH              MWOH         OH            MWOH           OH             MWOH                   IP              P                IP


       AP
                      Ner ida     V0657 WANG V01 2 WLCAN V01 2 V01IO2 WLCAN V0102 VULCAN V01 2 Vi1LCAN V0102 VLJ CAN V01 2 V0102 VILCAN V01 2 V01 2 VULCAN V01 2                                                                  V0659 UBaninonk V0659 U6anniokn V0659 UBaninonk V0659 Vendor
       Wart n
       I
       ici           Goav l z           TINA
                                                                                                                                                                                                                                         PARS PARS PARS                                 NIaDme
                                                                 MATERILS                 MATERILS MATERILS MATERILS MATERILS                                       MATERILS                     MATEILS
                                          DEPOSIT
                                          REFi1ND
                                          TRI
                                          CITY
                                                                 WMF
                                                                PAVING
                                                                 ASPHLT          PAV
                                                                                  SC
                                                                                  LC
                                                                                VJWL
                                                                            VCANM
                                                                             UI WLC       COMF




                                                                                  WDEUNCTIOS CDEOUNTIS
                                                                                                         COMF
                                                                                          PAVING PAVING PAVING PAVING
                                                                                          ASPHLT ASPHLT ASPHLT ASPHLT
                                                                                                                        COMF           COMF




                                                             Special Special Special Specia Specia Special Special Special Special Special 213 Special
                                                                                                                                                                   COMF
                                                                                                                                                                   PAVMG
                                                                                                                                                                   ASPHLT
                                                                                                                                                                                                 COME
                                                                                                                                                                                                 PAVING
                                                                                                                                                                                                 ASPHLT
                                                                                                                                                                                                                                       646021 67402 1 67402 1
                                                                                                                                                                                                                                       PAYROL PAYROL
                                                                                                                                                                                                                                                                       CDEOUNT
                                                                                                                                                                                                                                                                        PD


                                                                                                                                                                                                                                                                       1289
                                                                                                                                                                                                                                                                       l0
                                                                                                                                                                                                                                                                                         Dioescnrip


                                Facilty
                                 1tRenal 40385 Departmn 063512 Deparhnt 1603512 Deparhnt 1603512 Departmn 160352 Departmn 1603512 Departmn 1603512 Departn 160352 Deparhnt 160352 Deparhnt 1603512 Departmn 1603512 Depatmn 160352i 21Em3ployer 0 10 Employe 010 Employer 0 10 Employe War n City
                                                                                                                                                       21 6
4385
           Page
                52


                                         79I8 Suplies Supies Suplies Suplies Suplies Suplies Suplies Suplies Suplies Suplies Suplies Payble Payble                                                                                     PARS PARS PARS PARS
                                                                                                                                                                                                                                                 H
                                                                                                                                                                                                                                                 W                               H
                                                                                                                                                                                                                                                                                 W
                                                                                                                                                                                                                                                                                         ADciopeunrst   For
                                                                                                                                                                                                                                                                                                              of


                                                                                                                                                                                                                                                                                       Ol12019 Register Placentia
                                                    Vendor                                                                                                                                                              Vendor
                                                                                                                                                                                                                                       ITK170 ITK710 ITK12 9                             Bat
                                          TKI1407   Total       TK1407 TKI1407 TK1407 TK1407 TKl4107 TKI1407 TK1407 TK1407 TKI1407 TK1407 TK1407                                                                        Total                                                             ID




                                           1000     698
                                                    20          24461                      24461 18 89 55223                   18 89                               1459           1459 18 89                            516609 191 030 191 03 19 Amount
                                                                                                                                                                                                                                              650
                                          57858                 68 470      26398         682543 67 309 67 308                        670319        36927018       6 3714 638965 60 4 6                        306548             12609 12609 12 09 Imoic
                                                                                                                                                                                                                                                         M
                            MW                         MW                MW               MW                          MW                    MW                              MW                                       MW                                                                                   Type
RePOrt        User          IP
                                                       OH                OH               OH                          IP                    IP
                                                                                                                                                                            OH                     MWOH MWOH         IP        MWIP                      W

                                                                                                                                                                                                                                                         OH                          MWOH
AP

                                                 V0106 WONDRIES V01 6 WONDRIES V01 6 WONDRIES                 V0263 WFLEOY V0647 WHELR V0134 WEST                                             V0124 V0124 V0124 WEST V0124                      V06 8 WARD                  V01 8                            Vendor
Warent
ist           NeridaGovlz WODRUF                                                                                                                                            COAST                                   COAST                              DANIEL                       WEJARDINC                NIDame


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                             DEL                                                                                                                                            SAND                                     TRE
                                                       CARGO CARGO CARGO                                             PUBLIC                                                                                                                              DEPOSIT                     CVRKIT               Descript
                             CER O                     VAN               VAN              VAN
                                                                                                                      SAFETY
                                                                                                                                            EXCURSION                       GRAVEL                                  TNRIMG                               REFIJND
                             MOBILE                                                                                                        RJNEDF
                             ESTA                                                                                    DISPATCH                                                                                                                            TRI
                                                                                                                                                                                                                                                         CITY
                                                                                                                     REGI
                                                                                                              Staf                                                                                                                                                          Auto
                                                 Vehicles Vehicls Vehicls                                                                                        Special                                                                       Facilty
                             160 5 4638524 4638524 463852 Train g 1602354 Recration 1403 063512 Landscpig 16035 Landscpig I60315 Landscpig 16035 Landscpig 16035 150 Rental 140385 Suply 043
     Page
         53
                                                                          Progams Departmn
                                                                                    7493506 Suplies                                                                          7493185 Iomreyn                                                                                                              AcounUDesript Ol12019ReWgaisrtentr Placenti
                                                                                                                                                                                                                                                                                                                              For              City
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                                        Vendor                                                       Vendor                       Vendor                Vendor                       Vendor                                           Vendor                       Vendor
                                                                                                                                                                                                                                                                                     TKIL410 VendorTtal
                                                                        TKI                                                                                                 TKl
                            ITK170                                                                                   ITK17t0                                                                                                                                                                               Batch
                                        Total          TKI1407          14107             TKI1407   Total                         Total    ITK2 9       Total               14107 Total          TK1407 TK1407      ITK170 ITK17I0    TotaL              TK1407    Total                                   ID




                           380530 2034661                              127919            1896003 11165               11165 20060           20060 3021                      3021      2207668 389 235                1069082                                        2981                     Amount
                                                                                                                                                                                                                                                                                     29821 1000
                            38721
                                                       75
                                                       8


                                                      CAKBWFOS CAKBWF08 CAKBWF08
                                                                                                                     1710                  58073                           624934                63053     16372085 6107A 610 2A7
                                                                                                                                                                                                                                00 50 00 50
                                                                                                                                                                                                                                                         58310
                                                                                                                                                                                                                                                                                    2I6N589 Invoice
                                                                             MW                            MW                                    MW                      MW                                   MW                           MW                             Type
Reo rh        User                                                           OH                           OH                                 OH                         IP                 MWIP               IP
                                                                                                                                                                                                                                          OH
AP                                                                                                       YU                                                                                                                              WU
              Ner ida                                             VO 158 ZIM ER                  V0536 MING                        V063 YORBA                   V0148 YORBA V0148 V0148 YORBA                                   V0650                         V0136
War nt
ist
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                                                                             ELCTRI                                                          LMDA                       IDIN A                               LINDA                        JONATH                             VIendoDrNam

                                                                                                                                                                                           YO
                                                                             INC                                                             WATER                      WATER                                 WCEAR
                                                                                                                                             DIS7                       DIST                                 I
                                                                                                                                                                                                             DIS
                                                                                                                                                                                                                                          JAN
                                                                           STAND                          DEPOSIT                            JOINT                      SEW R
                                                                           BY                                                                                                                                 MONTHLY MONTHLY                                            De
                                                                                                          REFIJND                            TRAINMG                    CHARGES IER                           WA
                                                                           ELCTRIA                        OBERL                              ESXHRC                                                          CHARGES  EXPNS
                                                                           SERVIC                         GYM                                SUP L
                                                                 Heritage 0 4                  Facilry                           Special                        Water            Water              Water                                                    Legal
                                      2067                                                                140385 56031 5 463105 463105 463105 SFTailumzes 1503 1
     Page
         54
                                                                  Comite 72903672
                                                                                                Rental

                                                                                                          7493185
                                                                                                                                 Deparhn t
                                                                                                                                 Sup lies 26031                                                                                Regular
                                                                                                                                                                                                                                                             Services
                                                                                                                                                                                                                                                                        AicounUDesrp Ol12019Register Placentia
                                                                                                                                                                                                                                                                                           For
                                                                                                                                                                                                                                                                                                 War nt
                                                                                                                                                                                                                                                                                                          City
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                                                             V



                                             War nt      endor
                                                      Type                            Vendor                                                           Vendor                                                         Vendor                        Vendor
                                             Total Total Total
                                                                           TKI
                                                                           14107 Total
                                                                                                         TK

                                                                                                         1 4107     VendorTtaL               TK
                                                                                                                                             I




                                                                                                                                             14107 To
                                                                                                                                                   al                   ITK170 ITK170 ITK1269                         Total               TK1407    Total                 BatchlD
                        573 674 268067 25134 40050                         40080 1000                           0
                                                                                                          1000 I949                          19409     397528           20050                               L046009   50 00 50                     380530                Amount
                                                                          1244                           58234                               154                        4525
                                                                                                                                                                                         18467209           1208 9
                                                                                                                                                                                                                                         JAM RY                         Invoice
                   MINUTES              CITY COUNCIL                  CITY OF PLACENTIA

                                     CITY COUNCIL CHAMBERS

                                    401 EAST CHAPMAN AVENUE


                                           REGULAR MEETING
                                            DECEMBER               15 2009
                                                     00 M
                                                     7P




 CLOSED SESSION



 Mayor Agency        Chairman                                                              e
                              Aguirre called the Executive Session of Yhe City Council of tl City
 of Placentia and                                                            40 m
                      Redevelopment Agency Board of Directors to order at 5 p in Council
 Chambers


 ROLL CALL                    Present          Cauncihnember          Agency MemUer Nelson
                                               Councilmember         Ageucy    Member     Yamaguchi
                                               Mayor Pro Tem         Agency    Vice Chairman Underhill

                                               Mayor Agency         Chairman    Aguirre
                      Absent Excused           Councilmember          Agency   Member Sowards


ORAL COMMUNICATIONS FOR CLOSED SESSION ITEMS
At this time the    public   is invited to address the   City   Council   concerning   any items   on   the Closed Session

Agenda

NO ORAL COMMUNICATIONS WERE OFFERCD AT THIS T1ME


30 45 p
5 6   m

CITY COUNCIL
    1    Pursuant to Government Code Section         a
                                                     549569         for Conference with
                                                                             Legal Counsel Regarding
         e
         O     I Item of Existing Litigation
             a    Republic Waste Services of Southern California LLC v City of Placentia Orange County
                  Superior Court Case No 3000322220
                                           2009
    2   Pursuant to Government Code Section 549569 for Conference with Legal Counsel Regarding
                                               b
        Anticipated Litigation One 1 Item
    3   Pursuant to Govemment Code Section 549569 for Conference with Legal Counsel
                                               c                                            Regarding
        the Initiation of Litigation Two 2 Items


REDEVELOPMENT AGENCY
    4   Conference with Real       Property Negotiator PursuanC                                  8
                                                                      Co Government Code Section 5495G

             a     Property                             08091
                                132 Crowther Avenue APN 339

                   Agency Negotiator Troy Butzlaff
                   Negotiating Parties The Boys and Girls Club of Placentia Linda
                                                                  Yorba Brea
                   Under Negotiations Price and Terms of Payment




                                                                                          Agenda    ltem     CC 3
Placentia   City   Council Minutes                  Page    1 of ll
                                                                                          Meeting   DaYe     JanuarV 19 2010
                          TING
CALL TO ORDER THE REGULAR ME OF THE CITY COUNCIL


                                                                                   of the   City   Council of the   City   of
Mayor Agency Chairman Aguine called the regular meeting
Placentia and Redevelopment Agency Board of Directors to                                    00 m
                                                                                   order at 7 pin the Council
Chambers



ROLL CALL               Present         Joseph     V
                                                 Aguirre Mayor Chairman
                                                         Agency
                                        Constance Underhill Mayor Pro Tem Agency Vice Chairman
                                        Scott W Nelsou Councilmember Member
                                                       Agency
                                        Jeremy B Yamaguchi Councilmember Member
                                                             Agency
             Absent Excused             Greg Sowards Councilmember Member
                                                     Agency

                  Others Present        Troy   Butzlaff City Administrator
                                               L
                                        Patrick J
                                                Melia City Clerk
                                        Andrew V Arczynski City Attorney



INVOCATION                              Police Chief James Anderson



PLEDGE OF ALLEGIANCE                       Councilmember Nelson led the                      assembly     in   reciting   the

                                           Pledge      of Allegiance




PRESENTATIONS


1        L Miss Placentia
         troduction of                              Miss Placentia Teen Contestants

                  Presenter Kathi   Baldwin        Executive DirecCOr Miss Placentia                Scholarship Pageant

Mayor Aguirre read into the record the Proclamation designating the week of January 9
                                                                                    16
2010 as Miss Placentia Scholarship Pageant Week and presented it to Kathi Baldwin
Executive Director


Jordan   Krinke    Miss Placentia   expressed       her     gratitude       for the   s
                                                                                      City   continued support of the
Miss Placentia    Scholarship   program


Kathi Baldwin      introduced the contestants for the Miss Placentia and Miss                            Placentia Teen

Pageant    She announced         the    program       planning to award approximately 16 in
                                                       is                               000
scholarships The Pageant         will be held        January 16 2010
                                                    on                 at the Valencia High School
Auditorium    The Miss Placentia Teen                                00 m
                                               Pageant will begin at 2 ptickets are 15 and the
Miss Placentia Pageant will     begin   at 7 p
                                           00 in and tickets                 are   18




Placentia City Council Minutes                     Page     2 of 1      1                            December     15   2009
2        Presentation of Annual Report from Orauge County Human Relations Commission
               Presenter Vince DeVargas Commissioner of the Orange County Human

                   Relations Commission


Vince  DeVargas Orange County Human Relations Commissioner appointed by Supervisor Bill
Campbell and resident of the City of Placentia presented the Orange Counry Human Relations
Commission OCHRC annual report           OCHRC works in partnership with cities to mediate

conflict create safe and inclusive neighborhoods and schools develop diverse leaders building
understanding and respect among all residents In Fiscal Year 2008 OCHRC mediated 55
                                                                   09
cases in the community or courts   where at least one              resideut of Placentia OCHRC
                                                      party was a
        to build a sense of community through hate crime victim assistance partnership    OCHR
helped
is a national recognized model for building positive intergroup   relations through programs like

bridges mediaYion and community building OCHR looks forward to partnering with Placentia
as we move forward      By working together we can make Orange Comity and Placentia a better
place for all people to live and work Mr DeVargas presented the Mayor with a Certificate of
Recognition and Appreciation for creating a safe inclusive eommimiYy in collaboration with
OCHRC


3        Presentation of California Office of Traffic            Safety   Law Enforcement     Challenge
         Award to     Sergeant   Pascarella
                   Presenter Police Chief Anderson



Mayor Aguirre       and Police Chief Anderson     congratulated      and   presented Sergeant   Pasearella with
the California Office of Traffic     Safety   Law Enforcement       Challenge    Award




CITY ATTORNEY REPORT


City Attorney Arczynski     stated there   were no
                                                       reportable   actions from Closed Session




CITY ADMINISTRATOR REPORT


City   Aduiinistrator Butzlaff announced that          Hall will close at 130 pon December 17th
                                                      Ciry                    m
for the Aimual     Employee RecogniYion       Luncheon Also City Hall be closed beginning December

23   2009 and reopen   on January 4 2010        due   to the   holidays   and scheduled closure   days



ORAL COMMUNICATIONS


Craig Green Nenno Avenue requested clarification on agenda Item CC                       11   He asked if the

review and approval process would be taken away from City Council if                     this item   were     to be

approved




Placentia   City   Council Minutes                      3 of 11                           December       15   2009
                                                Page
CiTY COUNCIL COMMENTS AND REPORTS


Councilmember Nelson stated that Council will not be meeting on January 5 2010 due to an

expected lack of quorum The next regular Council meeting will be January 19 2010 He
commended Kathi Baldwin and stated she is             phenomenal facilitator He recognized Placentia
                                                       a


Linda   Hospital     The Citizen of the      Year Ceremony is scheduled for Thursday December l7

2009    at Alta      Country Club at 7 a Tickets are available at the Chamber of
                   Vista               30 m
Commerce      He congratulated Gayle Carline Placentia News Time Columnist for her book
entitled Freezer Burn He wished the communiYy a Merry ChrisCmas


Councilmember     Yamaguchi stated that the Santa Ana River Flood Protection Agency minutes
from the November 12 2009 meeting are available in the Council office He thanked everyone
involved with the Tamale Festival and holiday production He thanked Visions Lighting for
donating their time and materials to making the holiday production a huge success He wished
the community a safe andjoyous holiday and happy new year


        Pro Tem Underhill commeuted                 Yhe City holiday celebration and sCated it   was a   huge
Mayor                                          on

success   She thanked the staff who worked            hard to make City Hall a festive place     She wished

everyone a   joyous holiday    and   happy   new    year



Mayor Aguirre thanked everyone who participated in tl holiday event and Tamale FestivaL He
                                                    e

recognized Kathi Baldwin for her commitment to the pageant and congratulated the contestants
who are competing this year




CONSENT CALENDAR


CC 1 Warrant     Register for December 2 2009 through                 December   15   2009

                            25
           Financial Impact 751    775
           Recommended Action Approve
                                   0
          ACTION APPROVED 4 Sowards absent

CC 2                     Reading in Full of all
        Consideration to Waive                                      Ordinances and Resolutions
             Recommended Action
                          Approve
                            0
          ACTION APPROVED 4 Sowards absent

CC 3 Minutes

             Regular Meeting         DecemUer 1 2009
             Recommended Action         Approve
          ACTION           APPROVED 4 Sowards
                                     0                     absent

CC 4    Consideration to Adopt a Resolution Approving the Investment Policy for 2010
                   Impact None
             Financial
           Recommended Action Adopt Resolution No R A Resolution of the City
                                                         111
                                                         2009
              Council of the City of Placentia Aclrnowledging the Receipf and Filing of the
              Annual Statement of Investment Policy for the Year 2010
                                     0
          ACTION APPROVED 4 Sowards absent

Placentia City Council Minutes                     Page 4   of ll                       December   15    2009
CC 5 Consideration to      Adopt a Resolution Approving the Revised Orange County Taxi
       Administration     Program OCTAP Regulations
             Financial mpact None
             Recommended Action Adopt Resolution No R l2 A Resolution of the City
                                                           2009
                                                           1

                 Council of the City of Placentia Adopting Revised Orange County Taxi
                 Administration Program Regulations
                                          1   0
            ACTION APPROVED 3 Yainaguchi dissenting Sowards absent

CC 6 Consideration to    Approve a Purchase and Sales Agreement to Acquire Right
                                                                           of
       Way for Widening of Bradford Avenue at 911 North Bradford Avenue Pursuant to
       Safe Routes to School Project

                                                                L
           Financial Impact Expense 50 Account No 333552 J 61004 R
                                     000                               W
               StreeUCurb Capital Improvement Projects Avenue at Bradford
               Gutter                              Madison
              Avenue Funding Source 50 Budgeted
                                       000
             Recommended Action

                       Approve   and Authorize the    City   Administrator to   Sign   the   Agreement   for

                       Conveyance    of Property for the Purchase and Sale of a 20 foot wide         of
                                                                                                     right
                       way Easement at 911 N Bradford         Avenue       18283
                                                                       APN 339

                          City Clerk to Sign the Certificate
                       Direct the                                       of Acceptance and Submit to the
                               s
                 Orange County Recorder Office
            ACTION                0
                   APPROVED 4 Sowards absent


CC 7 Consideration to         ApproveAgreement with Onyx Architects for Architectural
                                        an


       Design of the Edwin T Powell Building Renovation Project
          Financial Impact 38 Community Development Block Grant and Park
                            000
              Development Funds
          Recommended Action Approve and Authorize the Ciry Administrator to Sign a
              Professional Services Agreement in a Form Approved by the City Attorney with

              Onyx Architects for Architectural Design Services for the Edwin T Powell
              Building Renovation Project
                                    0
        ACTION APPROVED 4Sowards absent

CC 8   Consideration to    Approve an Additional Appropriation to VT Electric Inc for
       Construction ofthe     Bastanchury Road    Valencia Signal Coordination Project

             Financial Imoact Expense 3Budgeted in FY 2009 Budget Capital
                                      122
                                      26                             2010

                 Improvement Program Acco 6185 J 6102740141
                                     mt333551                L
             Recommended Action Approve Chauge Order to VT Electric inc in the Amount                          of
                 3for a Total Contract Amount of 280
                 12236                                86       129
                                     0
            ACTION APPROVED 4 Sowards absent




Placentia   City   Couneil Minutes                    5 of I I                               December 15 2009
                                               Page
CC 9      Acceptance of Construction Work for Kraemer Boulevard and                                Patrician Lane Safe

          Routes to School    Project
               Financial                                                6185
                         Impact Expense 98 Budgeted Account 333552 J 61011
                                            872
                                            11                                          L

                  Construction   State Grants Revenue 98 Account 503552 J
                                                          872
                                                          11                 4205           L
                  6101140151 State Grant
                                       Safe         Routes to School

               Recommended Action Accept the Contract by Pro Tech Engineering Corporation
                  for the Construction of the Kraemer Boulevard and Patrician Lane Traffic Si
                                                                                            nal
                  Installation Project in the Total Amount of 98
                                                               872
                                                               1l        Authorize the City

                  Engineer to File a Notice of Completion with the Orange County Recorder for the
                  Project Authorize the Ciry Engineer to Release the RetenCion in Accordance with
                   the Terms of the Contract

            ACTION                   0
                           APPROVED 4 Sowards                   absent

CC lO to
   Consideration            Approve an Agreement with VMI Inc to Furnish Install and
          Integrate   Audiovisual Equipment Into the City Council Chambers
              Financial Impact 54 Public Educational and Governmental PEG Funds
                                454
              Recommended Action Approve and Authorize the City Administrator to Execute a
                  Professional Services Agreement in a Forn Approved by the City Attorney with
                  VMI Inc in an Amount Not to Exceed 54 to Furnish Install and lntegrate
                                                       454
                  Audiovisual Equipment into the City Council Chambers
                                        0
            ACTION APPROVED 4 Sowards absent

   Consideration to
CC ll Adopt                               a    Resolution      Authorizing      Certain Persons to       Accept   and
          Consent to Deeds     or    Grants
               Financial   Impact   None

               Recommended Action              Adopt   Resolution No R A Resolution of the City
                                                                     113
                                                                     2009
                   Council of the    City     of Placentia Authorizing Certain Persons to Accept and
                   Consent to Deeds       or   Grants   Conveying any Interest In or Easements to Real
                   Estate to the   Ciry   of Placentia



M1yor      Pro Tem      Underhill     moved        seconded    by Nelson to approve the recommended
actions   on   the Consent Calendar with               the exception of Item CC 11 which was pulled for

additional discussion Motion carried                     0
                                                       4 Sowards absent Yamaguchi dissenting on Item
CC   5




ITEMS PULLED FOR DISCUSSION


CC 11
   Consideration to            Adopt      a   Resolution       Authorizing      Certain Persons to                and
                                                                                                        Accept
          Consent to Deeds     or   Grants
               Financial   Impact   None

               Reconmiended Action            Adopt    Resolution No         RA Resolution of the City
                                                                             113
                                                                             2009
                   Cotmcil of the    City     of Placentia     Authorizing     Certain Persons to     Accept   and
                   Consent to Deeds       or   Grants   Conveying         any Interest In   or   Easements to Real
                   Estate to the   City   of Placentia

            ACTION         APPROVED 4 Sowards
                                     0                          absent



Placentia   CiCy   Council Minutes                      Page   6 of 1 l                              December          2009
                                                                                                                  15
City Attorney Arczynski                   ation
                         summarized the inforn outlined in the staff report When the                                      City
Council takes action to approve an acquisition that approval is included on the deed The

individuals authorized          to   accept and   consent to   the deed   as   outlined in the resolution is       an


acknowledgement             that the   Ciry   Council took action to accept conveyance of the interest in the

property The individuals do not have stand alone                    authority   to   accept   an   interest in property   on


alf
bel ofthe            City

Dlayor        Pro Tem Underhill          moved seconded by Yamaguchi                     to   adopt    Resolution No R
2009 Motion carried
ll3                                       0
                                         4 Sowards absent




PUBLIC HEARINGS


   Public
CC 12Hearing and               Approval of Proposed Community Development Block Grant
          CDI3G Public Facility Improvement Projects
            Financial Impact Not Applicable
            Recommended Action Conduct the Public Hearing and Consider Public Input

                Accordingly and Authorize the City Administrator to Submit Applications to the
               County of Orange to Receive Community Development Block Grant Funds for
               the Projects listed on the StaffReport


City Administrator Butzlaff stated that annually the County of Orange releases a Request for
Proposals to solicit proposals from public agencies to apply for CDBG Funds In order for the
City to make application and receive such funding the City must conduct a public hearing to
allow public input on the list of projects that are being submitted for funding Those projects are
listed   on   the staff report


Mayor Aguirre opened the public hearing on this item There being                         no one      present   to address the

City Council on this issue the public hearing was closed

Councilmember               Nelson       moved       seconded      by Underhill to                 Authorize      theCity
Administrator to Submit
                      Applications                      ro    the County of Orange             to Receive       Community
Development Block Grant Funds for                       the    Projects listed on the          Staff Report          Motion
          0
carried 4Sowards absent




Placentia     City   Council Minutes                   Page    7 of 11                                 December 15 2009
CC 13Hearing and
   Public                                 Approval of the Gas Tax Bond
                Financial Im
                          act             Up to 15 for Validation Action
                                                000
                Recommended Action
                          Conduct the Public  Heari and Consider Public Input Accordin
                                              g                                ly
                          Adopt Resolution No R A Resolution of the City Council
                                                 2009
                                                 114                                                                         of the

                          City of Placentia Approving the Execution and Delivery of California
                          Communities Gas Tax Revenue Certificates of Participation Series 2010A
                          Pursuant to      a  Agreement Authorizing the Execution and Delivery of a
                                               Trust
                          Trust Agreement Certificate Purchase Agreement and an Installment Sale

                          Agreement Authorizing the Distribution of an Official Statement in
                                                         d
                          Connection with the Offering ai Sale of Such Certificates and Authorizing
                            e
                          tl Filing of a Validation Action and Other Matters Relating Thereto
                          Direct the City Administrator to Sign the Necessary Documents and Direct
                          Staff to Provide the Required Doeumentation in Order to Move Forward with
                          the Issuance and Sale of Certificates of Participation



City   Administrator Butzlaff stated the                  City   has   an
                                                                            expansive list    of    public        improvement
                                                                                                             street

and other      capital projects        The     City     does not have the      availability   of funds to     complete many of
the   projects      The City has an opportunity to               issue      a   Gas Tax Bond    utilizing    the future Gas Tax
dollars            means of leveraging funds to do                   number of                          and take                      of
          as   a                                                 a
                                                                                    capital projects                  advantage
reduced construction costs that           currently exists as           a   result of the economy The item before City
Council would authorize              approval of a resolution           that would     commence a
                                                                                                  process for validating
the issuance of a Gas Tax Bond                    Michael Bush from Urban Futures and Financial Advisor will

give City      Council    a   report and be available for to           answer     questions

Michael        Bush     Urban       Futures       stated he is present            on   behalf of California Communities
California Communities              was   created     as a Joint Powers           Authority   with the   League       of California
Cities and the State Association of Counties                            The intent of this          was to create      a   financing
opportunity        for local
                          agencies           to       specialized
                                                  access    markets for
                                                                    unique projects What is   and
proposed is an opporhmity to take the Gas Tax Funds and allocate them toward a lump sum
project through a bonding process This process would move forward with issuing Certificates
of Participltion The item before Council is a validation of action What is not
                                                                               being proposed
        ce
is the issuai of bonds The validation process does not obligate d City to issue bonds rather
                                                                   e
it clarifies the ability to do so


Councilmember           Yamaguchi stated the Gas Tax is somewhat guaranteed to loca agencies Ifthe
Gas Tax is revoked        by the State of California what is the alternative funding sources to repay the
bond


Mr     Bush    responded        thatthrough the validation process the City may wish to include other
revenue   streams such         as
                                  Prop 1 B Prop 42 or Measure M funds toward payment oF the bond He
pointed   out that the         only item the City is obligating to the investors is the gas tax funding
               If the   City   chooses to               other funds to make the payment it would be
sources                                           use
                                                                                                                           througl    a

budgetary      process




Placentia   City    Council Minutes                                  8 of 1 I                                December            2009
                                                            Page                                                            15
City   Administrator Butzlaff stated that staff has structured this in such                             a   way where the         City
should be able to make payment by                                                     Measure M Funds after 2011 should
                                             using         prop 42 Funds         or

the state seize Gas Tax funds He            emphasized that the City has many projects that need to be
done in the short term                                                   abilitation and reconstruction
                               because it will be more costly to do road rel

projects    in the future      One example is Bastanchury which is rated poor on the pavement index


Mayor Aguin
      eopened                   the   public liearing

Craig Green         Nenno Avenue            agreed    that theCity does need to maintain its infrastructure and it
is   more   affordable to do it
                            now He                    expressed his concern with the method by which the City
can
     repay  the bonds considering the possibility that the state will take the gas tax money                                       He
stated the langnage was unclear with respect to other revenue sources to repay the bonds


City Administrator        Butzlaff stated the           City   has the       authority to borrow up to 7 million                and is

looking at getting 5      million     on    the bond issue       to   do   the projects listed on the staff report


Mr Green cautioned that the                                bank            the Gas Tax                  Measure M                   1B
                                            City cannot               on
                                                                                             Prop 42                        Prop
funds because those funds             can   dry up

There    being   no one       else present to address            City     Council    on   this issue the     public hearing        was


closed



Councilmember Underhill               expressed       her dislike of getting into         more   debt   The    City    Council has
a
 responsibility       to know there is
                                  money       a available to meet any need that may arise and
                                                           source

will help mainCain the standards within fhe con2munity   The roads are one standard tlie CiYy
needs to maintain             Borrowing            e
                                              and tl issuance of bonds becomes                    a   separate       issue and will
scrutinize   closely    when that comes before             City   Council


Cotmcil member Nelson clarified that the iYem before                                         orization
                                                                            City Council is autl for staff                       to go

forward to     see   if the
                       City qualifies             for bonds       The      City is not being asked to issue bonds
                                                                                                 This
Council has always      been fiscally conservaCive and vill conYinue to do so               These are
infrastructure bonds and the City is obligated to keep infrastruchire strong if it is financially
feasible The City Council does not want to go into debt unless it is necessary Tonight the City
Council is
            giving authorizaYion to explore if the City is eligible and qualifies for funds

Councilmember          Yamaguchi agreed                there is       a   need for    infrastructure        improvements           He
expressed      his   concern    tliat this is     a   high risk       When the bonds         eome     before   City    Council for
consideration he        hopes    Council will          spend     more      time and get the details          prior    to   making    a

decision



Mayor Aguirre        summarized that the          City Council is not authorizing approval of bonds                        This is   a

validation action to determine if the             City has the capaciry and ability to pursue this

Councilmember Nelson              moved           seconded    by Underhill to adopt Resolution No R
                                                                                                  2009

114    Direct the  City       Administrator to            Sign the Necessary Documents and Direct Staff to
Provide the      Required       Documentation in Order to Move Forward with the Issuance and
Sale of Certificates of         Participation          Motion carried 40




Placentia    City    Council Minutes                      Page    9 of ll                                   December       15   2009
OLD BUSINESS
There   was no      Old Business




NEW BUSINESS



   Discussion and Direction
CC 14                             Regarding City Council Appointments to Various
        lntergovernmental Agencies Boards Committees and Commissions
            Financial impact None
            Recommended Action Affirm the Mayor Appointments to Various
                                            s
                Intergovernmental Agencies Boards Committees and Commissions for                                        the 2010
                    Calendar Year


Councilmember Nelson                moved      seconded   by Underhill to keep                the   same    Council

representatives as         listed   on   the attachment to the staff        report with the            exception      of the
                                                                          Fire                      and Civic Center
Orange County Sanitation District Orange County                                  Authority
                             0
Authority Motion Carried 4Sowards absent

Mayor Aguine opened            nominations for the Orange          County        Sanitation District


Mayor Pro Tem Underhill and Councilmember Nelson expressed                                a   desire to be    appointed   as   the

voting representative to the OCSD Board of Directors

Councilmember         Yamaguchi          nominated Councilmember Nelson Councilmember Nelson
seconded the nomination


Mayor Aguirre        nominated      Mayor Pro Tem      Underhill        Mayor Pro Tem               Underhill seconded the
uination
no


A vote was taken on the nominations and it died due to                       a tie   voteAguirre voted for
Underhill     Underhill voted for           Underhill     Nelson voted for         Nelson Yamaguchi voted                    for

Nelson


The selection for     representatives          to the OCSD   was   continued to the next             City   Council   meeting

Mayor Aguirre opened nominations                 for OCFA    representatives

Mayor   Pro Tem Underhill nominated                Mayor Aguirre     as   voting representative to            OCFA


Councilmember Nelson nominated Councilmember                       Yamaguchi         as   voting representative         to
OCFA


Vote   was   taken    on   the nominatious for        voting representative to OCFA Councilmember
Yamaguchi      was    appointed by         a                     0   1            ill
                                               majority vote 3 Sowards absent Underl dissenting

Councilmember         Yamaguchi nominated              seconded      by Nelson Mayor Aguirre                   as   alternate
                         0
for OCFA Motion carried 4 Sowards                         absent


Placentia    City   Council Minutes                   Page   10 of 11                                       December 15 2009
There   was consensus      among        City   Councilmembers to continue        appointments   to the Civic Center

AuthoriCy   to allow for    a   legal   review




CC    15 to the Placentia Community Foundation Board of Directors
      Appointments
          Financial Impact None
          Recommended Action Appoint one City Council Member and Four 4 At    Large
              Members to the Placentia Community Foundation Board of Directors


Councilmember      Nelson                        this   item    be continued to allow       the entire   Council   an
                                  requested
opportunity                        e
              to interview all of tl applicants             This wotild be similar to the process followed for
interviews and    appointments          of citizens to the various City Commissions and Conmittees


Councilmember Nelson   moved seconded by Yamaguchi to continue the item to allow the
Council an opportunity to interview the applicants for the Placentia Community
                                              0
Foundation Board of Directors Motion carried 4 Sowards absent



CITY COUNCIL                REQUESTS

Councilmember                                      the                                 schedule and trash collection
                   Yamaguchi requested                   holiday   street   sweeping
schedule be   posted   on   the   s
                                  City     website


Councilmember      Yamaguchi requested              staff review the bamier       permit   program and extend the
duration of the   permit



ADJOURNMENT


The Regular Meeting of the Placentia City Council                     was
                                                                             adjourned   at 8 p to their next
                                                                                            30 n
                                      30 m
Regiilar Meeting on Januaiy 5 2010 at 4 p


                                                                PATRICK J      MELIA      CITY CLERK

ATTEST



JOSEPII V     AGUIRRE           MAYOR




Placentia City Council Minutes                          Page   ll of 11                         December 15 2009
     STA
                                                           Placentia                City         Council
     yC    i    Q

      n
      t
                                                                                                  t

           To       CITY COUNCIL


      FROM          CITY ADMINISTRATOR


      onre
                    JANUARY 19 2010

     iecT
     sus
                    RESOLUTION     OPPOSING          THE   SALE   CLOSURE      OR   RELOCATION         OF THE
                    ORANGE COUNTY FAIRGROUNDS AND EVENT CENTER
 FINANCIAL
                    A
                    N
     IMPACT



INTRODUCTION


In  May 2009 Governor Schwarzenegger proposed the sale of various State assets and properties
including the Orange County Fairgrounds        in order to close the State budget deficit The sale of
                                                                     s
these assets ultimately was included as part of AB X4 22 which was approved by the State Legislature
and signed into law by the Governor in July 2009 The City of Costa Mesa has voiced strong opposition
to the sale of the Orange County Fair and Event Center OCFEC and has requested all cities in Orange

County to adopt a resolution opposing the State planned sale or ciosure of the OCFEC This action
                                              s
would adopt a resolution opposing the sale closure or relocation of the OCFEC and authorize the
                                                                                                Mayor
to send a letter of support for legislation AB 1590 that has been introduced which would stop the sale
   owned
of State property


RECOMMENDATION


It is recommended that the       City   Council


      1                     01
           Adopt Resolution R2010       Opposing the Sale Closure and or             Relocation of the   Orange
           County Fair and Event Center by the State of California and


     2     Authorize the   Mayor to   send   a   ietter of support for AB 1590 which would prevent the State from
           selling   the OCFEC


DISCUSSION


Last year Governor    Schwarzenegger proposed the sale of various real estate assets including the
Orange County Fairgrounds and Event Center OCFEC the Cal Expo the Del Mar Fairgrounds the
Venture County Fairgrounds the Los Angeles Coliseum the San Quentin State Prison and the Cow
                            s
Palace to help reduce the State massive 26 billion deficit This proposal was incorparted into the
State Budget and approved by the Legislature as part of AB X4 22 AB X4 22 was subsequently signed
into law by the Governor on July 28 2009


The   City     of Costa Mesa has written to Governor       Schwarzenegger asking for him to stop the sale of      the
OCFEC          The
             Orange County              Board of     Supervisors has adopted a Resolution requesting that
                                                                                                 the
Governor  immediately cancel the sale or allow the OCFEC to be sold to a local government agency or
local non corporation to perpetuate its use as a
      profit                                        fairgrounds event center and equestrian center In
addition Assembly Members Solorio and Tran have introduced legislation Assembly Bill 1590 AB
1590 which would repeal the section of AB X4 22 related to the sale of that piece of State
                                                                                         owned

                                                                                      Agenda    Item   CC 4
                                                                                      Meeting   Date   JattUary 9 2010
ResolutionSupporting Assembly                   Bill 1590

January 19 2010
PAGE 2 of 2


property   and would         require the State     to conduct   hearings   in   Orange County   and Sacramento   regarding
the sales process if the sale of the Orange County FairgroUnds is not stopped These documents and
the text of AB 1590 are attached to this report for your review and information


The    Orange County             Fair was first held in the late 1890s and relocated to its current location in 1949 In

1953 the City of Costa Mesa was incorporated                      the   new   city   included the OCFEC From 1949 to the

present the Orange County Fair has grown from                     a   small
                                                           community fiveay  d celebration to a 23
                                                                                                day
festival that is   one      ofs
                       Orange County         eagerly most                        Orange County Fair is
                                                                      awaited annual events The
considered the 11 most visited fair in North America In addition to hosting the Orange County Fair the
OCFEC provides over 100 events annually provides employment to thousands of individuals of all ages
promotes business assists the local and State economies and generates over 180 million in income
tax proceeds for the State of California The mission of the OCFEC is to provide educational
entertainment and recreational opportunities for the general public and preserve the heritage of
California agriculture The OCFEC fs considered by many to be a cultural asset for the County and all of
Southern California The sale of this facility to private development interests who would most likely
redevelop it for commercial uses would jepordize the future of the Orange County Fair and many of the
annual events held at the OCFEC


The City of Costa Mesa has requested that Placentia and the other cities in Orange County join them in
opposing the sale of the OCFEC by adopting the attached resolution n addition Costa Mesa has asked
for letters of   support         for AB 1590   A   sample   letter is attached


Submitted   by



Tro    L Butz      ff        CM
                             1A
City    dminis     at   r




Attachment         As Stated
                   RESOLUTION OF T BOARD OF SUPERVISORS OF
                          ORANGE COUNTY CALIFORNIA


                                               Novembsr   11    2009



      R the first Orange County Fair occurred in 1890 and has since tbrived as a
      AS
      Celebiation ofOrange Co Communities interests and Heritage as is stated in the
                            unty
                            s
                    Fair and Eveni Center mission statement and
      Utaage County

      WHEREAS es a result ofthe State of Califomia bndget deficit of over 26 billio the
                                             s

      largesh in ehe state history Govemor Araold Schwar groposed the sale af
                     s                              negger
      siuplus or undeamlized assets for the piupose ofhelping to close the budget deficit and

      FSEREAS on hily 28      2009 the Orange County Soazd of Stupervisors passed
      Resolurion    09 in sapport of iovemor Schwaoenegger punposat to sell Fhe
                       11
                        D                          s
                                       ifthe sele provided that ti Faiorgrovnds wuld be sold
                                                                 e
                      tmly
      Qiange County Faicgrounds
      to a local goxemmaat agency or loeal notearpoiation to perpehrate its use as s
                                           for
                                           profit
      fairgrounds   eve center and equesuian           facility end

      VPHE on October 7 2009 the Califomia Department of Gsnetal Servi released
      EAS                                                          es
       forProposaLa for the sale of the Orange County Fairgrounds and
      aRequest




      WSE1tF the Request
      AS                            for Proposals doesrequi tha buyer to be a loeal
                                                      e     not

      ernment or
      goti
      ageacy                     local
                                   profit
                                   not
                                   or              does it reqerice thc buyer tn perpetuate the
                                                          nor

      utiliration of the proper as afaicgroimds event center aad equaatri facility and
                         y

     ryt
     uFSa             OCounty Faugroimds is the only esset ofits kiad the State
                      ange                                                               is
                                               ol
     actually proposing to sell and relinquish co over end

     Wthe Orange S
     F           A           Caunty Fairgrounds aze wholly coatained within the corporate
     limitis the City ofCosta Mesa the Cityof Costa Mesa Geneial Plan desigaates the
     of                                             s
     property es Fairgrounds the Ciiy ofCosta Mesa has zoned the property
     YecreationaU and
     mstitutional

     WffiFthe
     REAS                 Costa MesaCity Council has authorized preparation of a Specific Plan
     for the Fairgrounds pcnperty      subsequeafly ditected staffm pfepaze a balloi initiative
                                         and
     for the June 2010 ballot for wter approvaT ofaland vse resaiction to Fairgrounds end


    VVEEREAS        Orange Co Board of Supervisors believes thffi it is the best interests
                    the    mty
    the public tLat the Govemor unmediately cancel the sale ofFeirgrounds property
    of

                                   SOLVED
    NOW T Tf RE THAT THE ORANGE COiFNTY
          REFORE BE
                                                     at
    BOARD OF 5UPE1lVISORS does hereby request tl 3overnor Schwarrenegger
    immediately canael the sale ofthe Orange Connty Fairgrounds and


    FQRTSEIt BE 1T       RESOLVED THAT T              ORANGE COIINTY BOARD OF
     SI7PERVISOR3           heieby sespectGully
                          does                  call upon all othei cities in Orange Counry to

    join witih the County ofOrange and the City of Costa Mesa m fom mquestiag of the
                                                                    ally
    Govemor that the proposed sale of the Orange County Faugrounds be c      celled
    immediately



              180
ResoluUOn No 09Item No 549A                                                             e
                                                                                        Pa    1 of 1
Request to Cancel the Propsed Sala afthe        Orange Gounty Fairgrounds
           The foregoing   was   passed and adopted by the following vote           offhe                          Board of
                                                                                             Orange County
  Supervisors   on November       24 2009 to wit

      YES
      A                Supeavisors        JOHN M W MOORLACH SII CAMPBELL IANET NGUYEN
                                                            L
                                          PATRICIA BATES
      NOES             Supervisor
                       sj
      EXCUSED                             CFII2IS NOABY
                       s
                       Supervisor
     ABSTAINED         s
                       Supervisar



                                                                      t
                                                                      s
                                                   C


 TATE OFCALIFOItNiA


 iINTY
 C OF ORANGE


             J 00M
           I DAI2LENE BI            G3erk of the Board of Orange County Calitornia hereby
 certify   thmt a cop ot this documen bas been delivered to the CLairman ofthe Board and that
                              t
 the above and
                 foregoing   Resolution    was
                                                 duly and regolarly adopted by              the   Orange Coanty
Board of Supervisors


           IN WI3NESS      VS I
                           AEREOF          6ave hereto aet my hand and              aeal




                                                  D           J B OOM
                                                  Clerk ofNs Board
                                                  Coonty nf Orongy   Smm of   Califortua




an
Resolu No        09
                 180

Agenda Date      11242009

Item No         S49A



                                                          Ieettify the tlw foregoing is a tue end conect rnpy of thc Raolutimi
                                                          eduphd the Boord of Supervisors Omnge County Stex ofCaliFomia
                                                          6y

                                                          ARLENE J    BLDOM Cierk utihe Boazd ef Supervisors

                                                         By
                                                                          ry
                                                                          a
            AMENDED IN ASSEMBLY JANUARY                    6   2010

            CALIFORNIA     LEGISLATURE REGULAR SESSION
                           10
                           2009



ASSEMBLY BILL                                                        No 1590




  Introduced                          orio
                  by Assembly Members So and
                     Selerie
                     14lember
                                        Tran

             Principal coauthor Senator Correa
  Coauthors Assembly Members De La Torre Harkey                   and Silva




                               December      2 2009




  An act      repeal Sections
             to                      3884
                                     1and 3884 of the Food and
                                          2
Agricultural Code relating to        the    Orange County Fair   and   declaring
 e
tl urgency     thereof    to take effect   immediately

                          LEGISLATIVE   SDIGEST
                                        COUNSEL


  AB    1590      as   amended Solorio Orange County Fair         sale of statc

property
  Existing law divides the state into agricultural districts within the
boundaries of which agricultural associations may be formed Existing
law creates District 32a from real property commonly known as the
                        orizes
Orange County Fair and autl the Department of General Services
to sell all or any
                 portion ofthe real property that composes District 32a
  This bill would  repeal the provision creating District 32a out of the
Orange County Fair property and would repeal tl provision authorizing
                                                   e
its sale by the department This bill would also repeal the creation of
the District 32a Disposition Fund in the State Treasury
   This bill would declare that it is to take effect immediately as an
urgency statute
   Vote z Appropriation
         3                           no    Fiscal committee    yes
Stateauandated local program            no




                                                                             9R
AB 1590                                 2


      The people     of the State of California      do enact      as   follows

 1        SECTION 1              1
                         Section 3884 ofthe Food andAgricultural Code
 2   is   repealed
 3        SEC 2              2
                     Section 3884 ofthe Food and              Agricultura       Code is
 4   repealed
 5        SEC   3     This   act   is   an   urgency statute       necessary for the
 6   iinmediate  preservation      ofthe     public peace health      or
                                                                         safery within
 7   the   meaning of Article       N of the Constitution and shall go into
 8   immediate       effect The facts         constituting   the    necessiry     are   as

 9   follows
0         Sections 1 and 2 of       Chapter 20 of the        Fourth      Extraordinary
11   Session of the Statutes       of2009 created and
                                               authorized the sale of
12   District 32a which consists of real property in Orange County
13   commonly known as the Orange County Fair In order to avoid
14   the salc ofthc Orange County Fair            it is neccssary that this act take
15   effect   immediately




                                             O



                                                                                        9s
                                     RESOLUTION NO                2010
                                                                  R



                 A      RESOLUTION         OF    THE    CITY       COUNCIL         OF    THE    CITY
                   OF    PLACENTIA          CALIFORNIA                OPPOSING          THE     SALE
                   CLOSURE        OR
                                  AND             RELOCATION                 OF    THE        ORANGE
                   COUNTY      FAIR     AND      EVENT       CENTER          BY   THE    STATE       OF
                   CALIFORNIA


THE    CITY     COUNCIL        OF THE       CITY       OF    PLACENTIA HEREBY RESOLVES                         AS
FOLLOWES



                 WHEREAS             the     Governor             of     the       State        of        California

                measures        to    allow the             state       to    take      better                        of
proposes                                                                                             advantage
its    real     estate         assets       in    order       to      balance        the                             and
                                                                                              state    budget
improve     government            efficiency             and



                 WHEREAS          the       Governor             has     determined             that      utilizing
state      assets         along      with       reducing          the    state       workforce         and      making
government            more      efficient          through             various          measures          will      help
achieve     savings within state                         government               and    reduce        the      multi

billion     dollar budget deficit                        and



                 WHEREAS          the      Governor          is    proposing            the     sale      of    seven

owned
state                   properties          to    reduce         the    budget          deficit                       1
                                                                                                       by    over

billion         and



                 WHEREAS           the       Orange          County           Fair       and     Event          Center
OCFEC         is                the                owned
                                                   state
                     among              seven
                                                                             properties          listed        in   the
s
Governor             proposal           with      the        others                     Cal                  Del
                                                                             being              Expo                Mar

Fairgrounds              Ventura        County         Fairgrounds                Los    Angeles          Coliseum
San    Quentin        State     Prison       and       the   Cow                     and
                                                                       Palace


                WHEREAS            the       City           of     Placentia            opposes           sale      for

redevelopment              closure          and
                                            or              relocation            of     the     OCFEC         by   the
Governor        for     many    reasons          and



                WHEREAS               the        OCFEC           is      a
                                                                                  major         entertainment
recreational              cultural          and    educational                asset        to    Orange        County
with   over      100     events       held       there                                            cultural
                                                             annually supporting                                    and

profit
non organizations                                and



                WHEREAS           the      proposed          sale       of    the       OCFEC     is      extremely
short
sighted                   in    that     the      OCFEC          and    the       weekend        Orange        County
Marketplace             provide       employment             to    thousands            of      individuals          of

Resolution          No    2010
                          R

Page   1   of   3
all     ages           nature          small        business       development                and    promote        the

transaction              of       business          which        in     turn                         assists        the
                                                                                    greatly
local        and       state                        and                         income                               of
                                   economy                  generates                         tax    proceeds
over     180       million         to    the    state        and



                   WHEREAS              resounding           opposition            by    an
                                                                                                outpouring           of

public        response             to    the        California         Performance             Review       in     2004

sent     a    clear                       to        the    State                              and    the
                          message                                     Legislature                           Governor
and     the   City       of       Placentia          believes         the    current          proposal       will    be
met    with       similar         public       reaction

                   NOW        THEREFORE               BE    IT     RESOLVED             that        based    on     the

preceding               the        City       Council         hereby         opposes           the        s
                                                                                                          Governor

proposal to              sell       the
                                              Orange        County Fair            and    Event Center              and
also     opposes         any      proposals by             the   State       to    relocate          or    close    the

facility          in    order      to    reduce       the    s
                                                             state                       deficit
                                                                            budget

                   BE        IT        FURTHER            RESOLVED          that        the                  Council
                                                                                                City
encourages             its    residents             and    members         of    the     business          community
to     contact         the    Governor         and    members         of    the    State       Legislature         and
demand       they       remove          the    Orange       County      Fair       and    Event Center             from
the    proposed          list      of    state       properties         t be      sold


                   BE    IT       FURTHR        RESOLVED         that       the                Council
                                                                                    City                      hereby
authorizes             the     Mayor           Mayor       Pro                         member        of    the
                                                                   Tem       any                                City
Council       and       City       staff       to                     the
                                                     represent                  s
                                                                                City position               on     this
matter



                   BE    IT       FINALLY                        that
                                                RESOLVED                   copies        of    this       resolution
be       submitted                to      the         Governor              and         State         Legislative
representatives

                   PASSED         and ADOPTED             this   19th      day    of    January       2010




                                                           JOSEPH     V     AGUIRRE           MAYOR


ATTEST




PATRICK       J       MELIA        CITY       CLERK




Resolution No                2010
                             R

Page    2    of   3
STATE        OF    CALIFORNIA

COUNTY        OF   ORANGE



                    I       PATRICK    J    MELIA               Clerk       of
                                                        City                      the     City   of

Placentia              do
                             hereby certify      that   the    foregoing         Resolution      was

introduced             and   adopted   at   a   regular               of    the
                                                          meeting                  City    Council
of     the    City      of   Placentia      held   on   the    19th   day   of               2010
                                                                                  January
by     the    following        vote


     AYES          COUNCILMEMBERS
       NOES        COUNCILMEMBERS
 ABSENT            COUNCILMEMBERS
ABSTAIN            COUNCILMEMBERS




                                                        PATRICK   J    MELIA       CITY CLERK

APPROVED          AS TO      FORM




ANDREW       V     ARCZYNSKI        CITY ATTORNEY




Resolution             No    R
                             2010

Page    3    of    3
                                SAMPLE LETTER OF SUPPORT               AB 1590




December        2009




California State Senator State
                 California                Assembly   Member
State Capitol Room
Sacramento California 95814


SUBJECT         REQUEST FOR SUPPOR7 OF AB 1590 SOLORIO
                                               TRAN
                ORANGE COUNTY FAIR STOP SALE OF STATE PROPERTY


Dear


On behalf of the residenls of      and for the millions of residents in Orange County that
                                                                                           support and
visit the Orange Counly Fairgrounds we strongly
                                                request your support of Assembly Biil 1590 This Bill
introduced   by Assemblyman Jose Solorlo would repeal the section of Assembly Bill X4 22 related to the
sale of the  Orange County Fair and Event Center OCFEC The Bill also calis for the State to conduct
hearings in Orange County and Sacramento on the fiawed sales process if the sale is not stopped We
wish to echo Assemblyman Solorio words when introducing this
                               s                                       legislation it is not in the best
interest of California or Orange County to sell thfs valuable
                                                              property

We understand that the action to seil OCFEC           was taken in an eHort to
                                                                                generate additional revenue
during  this time of   severefinancial crisis for California The land is designated in our local General Plan
as a Falrgrounds This will not change For ihe State to sell this valuable resource in a down real estate
market as a Fairgrounds will not generate anywhere near the original revenue estimate and iherefore
the sale will have lillle positive impact on lhe budget crisis Selling this property is just a bad deal for the
State of California Any individual taxpayer would never sell a cherished assel for such little return


in   addition the OCFEC    is a major eniertainment recreationai cultural and educational asset that

supports   both the Local and State economies resulling in well over a hundred million in annuai income
lax proceeds to California In ciosing we urge you to supoort AB 1590 a vital
                                                                                    pieca of legisiation thal
will stop the State from making a bad financial deal for ihe taxpayers of California


Sincerely




Mayor
                                                         Placentia Cit                                       Council
                                                                                                                           e




         TO       CITY COUNCIL


         VIA      CITY ADMINISTRATOR


       FROM       CITY ATTORNEY


       DATE       JANUARY 19 2010


     SUBJECT      TERMINATION OF CIVIC CENTER AUTHORITY
FINANCIAL
      IMPACT      N
                  EXPENSE
                  A


INTRODUCTION


The Civic Center Authority was created in May 1972 to provide a mechanism for funding the construction of the
Civic Center Complex The Agreement that established the Civic Center Authority has a term of 40 years or until all
bonds including principal and interest thereon have been repaid All bonds have               now   been repaid and pursuant to
tfie provisions of the Agreement the Authority should     now     be terminated    as a   public entity This action would adopt
a resolution terminating the Civic Center Authority



RECOMMENDATION


It is recommended that the City Council      adopt              02
                                                     Resolution R2010 a Resolution of the             City   Council of the City of
Placentia confirmi the winding up and termination of the Placentia Civic Center Authority
          g

DISCUSSION


On May 22 1972 the City and the Placentia Library District created the Placentia Civic Center Authority pursuant to
theprovisions of the Joint Powers Act California Government Code 6500 et seq The Authority was established
to  provide an alternate means of financing the construction of the Civic Center complex including the City
Hall building and the Library complex together with attendant parking facilities and related amenities The
Police

Agreement established a term for the existence of the Authority essentially 40 years or until all bonds including
principal and interest thereon were repaid The final payments on the principal and interest were made October 1
2004     However the Authority has continued  to report to the State Controller as required by law In reviewing the

documents related    to the Authority it was determined that the Authoriry should have been wrapped up and
terminated     Accordingly while the Joint Powers Agreement specifies that termination of the Authority is to occur
upon    payment of all principal and interest on bonded indebtedness it is appropriate for the City Council to take
official action to confirm the termination of the Authority and to direct the filing of appropriate reports with the State
Controller to memorialize the termination Doing so will preclude the need to file annual reports and otherwise
maintain files which   are no   longer required

It is recommended that the Resolution be approved


Submitted    by                                              Reviewed and     approved



Andrew V Arczynski                                                  L Butzlaff I    M M
CityAttorney                                                 Ci     Administrato



Attachment Resolution Terminating the Civic Center Authority



                                                                                          Agenda     item      CC S
                                                                                           Meeting    Date    January 19 2010
                                        RESOLUTION NO                02
                                                                     R
                                                                     2009


                  A    RESOLUTION            OF   THE    CITY      COUNCIL        OF      THE    CITY

                  OF     PLACENTIA           CONFIRMING            THE    WINDING          UP        AND

                  TERMINATION               OF    THE        PLACENTIA          CIVIC          CENTER

                  AUTHORITY


        A        Recitals



                   i         On          22    1972  the                 City     of      Placentia            and     the
                                      May
Placentia             Library         District   entered                 into that               certain             Joint

Exercise          of       Powers       Agreement             Agreement                    pursuant             to     the

provisions            of     California            Government            Code            6500         et       seq      to
create      the       Placentia         Civic      Center         Authority         Authority

                   ii           The     Authority            was
                                                                  organized for the
                                                                   created        and

purpose       of      providing         a    vehicle      financing of construction
                                                             for   the
of    the    Civic       Center         thereby creating public offices and related
appurtenances


                   iii            The    Agreement            provides         for     the      termination             of
the    Authority           upon    the       happening         of certain           events


                   iv           All     legal      prerequisites             to     the    adoption            of     this

Resolution            have    occurred


        B        Reaolution



                  NOW         THEREFORE                THE     CITY      COUNCIL           OF        THE       CITY     OF
PLACENTIA         DOES       HEREBY      FIND          DETERMINE       AND     RESOLVE          AS    FOLLOWS


        1        In    all
                      respects                    as    set    forth      in    the      Recitals              Part    A
of    this    Resolution


        2             Pursuant          to       the     provisions            of      Section             2    of     the

Agreement             the    Authority            is    to    terminate         upon      the       repayment           in

full        of     all       principal            and    interest         relating             to     any       revenue

bonds       issued         to     further         the    construction               of     the       Civic       Center

complex

        3        The       City    Administrator               has    determined           that       all       revenue

bonds       issued         for    the       purposes         of  constructing the Civic                          Center

complex       have       been     paid       in    full        including all principal                          amounts
thereof       and      all    interest           thereon




        4         In     accordance              with    the                              of    the
                                                                   provisions                              Agreement
the    City      Council         of    the    City      of    Placentia         hereby         determines             that
the    Authority            should                be    terminated         and                                 of     this
                                         now
                                                                                     by    adoption
RESOLUTION NO                2009
                             R

PAGE    1   of    3
Resolution           does                confirm    the winding up and termination
                             hereby                                                                    of
the    Authority           effective      this    19 day of January 2010

        5        The                 Administrator                              is     authorized
                            City                                  hereby                              and
directed         to       report     the    termination            of    the                     the
                                                                                                 to
                                                                                 Authority
Controller            of     the     State        of        California          Special   Districts
Financial        Transactions                          in    accordance         with the provisions
                                         Report
of    California Government                Code          26909     and     53891


        6        The       City    Clerk   hereby       is    directed          to   transmit   a   full
true     and     correct          copy   hereof    to       the    Placentia         Library    District
to     advise        the    Placentia      Library          District       of    the   termination     of
the    Authority

                 PASSED      AND    ADOPTED       this      19 day       of     January    2010




                                                   JOSEPH         V     AGUIRRE        MAYOR
ATTEST




PATRICK      J       MELIA        CITY   CLERK




I      Patrick        J     Melia
                      City Clerk of the City of Placentia do
hereby certify           foregoing Resolution was adopted at a
                            that     the

regular meeting of the City Council of the City of Placentia
held on the 19 day of January   2010 by the following vote


AYES             COUNCILMEMBERS


NOES             COUNCILMEMBERS


ABSENT           COUNCILMEMBERS


ABSTAIN          COUNCILMEMBERS




PATRICK      J       MELIA
CITY    CLERK


APPROV D        AS   TO    FORM




AN REW      V    ARCZcYNSRI   v




CITY ATTORNEY



RESOLUTION           NO    2009
                           R
PAGE    2   of   3
                                                           Placentia                     City           Council
  o   y


           To
                 CITY COUNCIL

                 CITY ADMINISTRATOR

       FRO
                 ASSISTANT CITY ADMINISTRATOR

          ATE
                 JANUARY 19 2010

    iecr
  sua
                 ESTABLISHMENT
                 RE OF MAINTENANCE COSTS FOR PLACENTIA CHAMPIONS
                 SPORTS       COMPLEX WITHIN                 THE       LANDSCAPE          MAINTENANCE            DISTRICT
                 NUMBER 92
                        1
 FINANCIAL

      cT
                 NO INCREASE OF LMD 92 ASSESSMENTS
                                    1                                              POTENTIAL EXPENDITURES                UP
                 TO     500
                        87             WITHIN       LMD    1
                                                           92      WITH     CORRESPONDING                DECREASE TO
                 GENERAL FUND EXPENDITURES


INTRODUCTION


The Placentia          Champions Sports Complex               is located within the          boundaries of      Landscape
Maintenance District 92 LMD 92 and the
                     1       1                                  facility   was   originally eligible   for its maintenance
to be covered by the assessment district A                      City   Council action in 1996 removed the           Sports
Complex                  1
                from LMD 92 financial             responsibility   and moved it to the      City General
                                                                                            s                   Fund   This
action will return       eligibility   for maintenance of the Placentia            Champions Sports Complex            to be
                      1
covered under the LMD 92


RECOMMENDATION


It is recommended that the              City     Council
                                                   adopt Resolution R Qproviding for the partial
                                                                      2010
funding     for maintenance and           improvement  of Placentia Champions Sports Complex to be an

eligible responsibility      of the     Landscape Maintenance District 92
                                                                       1


DISCUSSION


The creation of         Landscape                   1
                               Maintenance District 92 LMD 92 contained the land to be
                                                               1
developed        as   the Placentia
                              Champions Sports Complex Sports Complex While the Sports
Complex is still within the boundaries of LMD 92 an action by the City Council after the Sports
                                              1
Complex was developed removed the responsibility of expending for maintenance of it from
                               1
funds generated within LMD 92 At the time the Staff Report stated that this action would
have an financial impact of 13400 General Fund
                                     0 to the                   At the time of this action the
assessment rate for residents within the LMD 92 district did not change
                                              1


While the       Sports Complex          is
                                         City and beyond recreational asset it is a park facility
                                         widea

completely       within the LMD 92
                                1        boundary and is accordingly used by adjacent residents The
residents receive       a direct benefit from living near the park
                                                                   Additionally it is estimated that over
13 of Placentia                                        1
                        residents live within the LMD 92 boundary and pay the required assessment
for   landscape       maintenance




                                                                                           Agenda Item        CC 6
                                                                                                       Date   Januarv 19 2010
                                                                                           Meeting
CITY COUNCIL

January 19        2010
PAGE 2




Maintenance of the             park     is   an   eligible      cost     as    originally                               1
                                                                                               contained within the LMD 92                 Per
                                             within       landscape           and 92
                                                                                  1     lighting district such         LMD          is not to
State      Code      a   public facility              a                                                           as

be assessed unless               specifically       authorized    by   Furthermore if such an
                                                                                  the    governing body
assessment is to be made it must be made out of the General Fund unless othenvise

specified This provision is intended to exempt public facilities and unless there is a reason to
do otherwise prevent an assessment if it is to be paid from the revenue collected via the
assessment This issue is brought forward because a mistake in the language contained in the

                                     sReport leads one to believe that a public facility
annual assessment Staff Report and Engineer
shall only be maintained by the General Fund This is not the case The use of assessments to
maintain a park in this case the Sports Complex is not prohibited by State code


Accordingly it proposed that                  based       on   the     City fiscal
                                                                       s                  condition and lack of General Funds able
to support the maintenance                    and    improvement              of the       Sports Complex that up to fifty percent
50 of         the maintenance and                 future improvements                   for the Sports Complex be paid for through
        1
the LMD 92 This action does not increase the assessment amount                                                 nor   does it take   an   action
of   annexing     land into the District The                   prior   action to remove the maintenance                  responsibility    was

            Council                     action and thus                can be changed through similar                    legislative     action
a    City                 legislative
Estimates for maintenance of the Placentia                       Champions Sports Complex to include contract
services      City       services materials            supplies                       0 for Fiscal Year 2009
                                                                     utilities is 17500
                                                                         and                            10
The         would allow for up to
       proposal                                                                                     1
                                                      half of that amount to be paid for by the LMD 92 with the
General Fund responsible for the remainder


Financial      Impact

Up    to    fifty percent 50
                          l0            of the maintenance and future                          improvement     costs will be covered         by
LMD 92
    1                For Fiscal Year          10
                                              2009              the amount is estimated not to exceed                        87
                                                                                                                             500           The
                             1
assessment level for the LMD 92 will not                               change          based   on   this action   The General Fund will
have    a                            500
            corresponding savings of 87 for                              the current Fiscal Year




Prepa
ed                                                                            Reviewed and          approved



Kenneth A Domer                                                               T       y L Butzla     I    CM
Assistant     City   Administrator                                                i    Administr to



Attachment                            2010
                           Resolulion R
                                                     RESOLUTION             R
                                                                            2010             03


                   RESOLUTION            OF    CITY       COUNCIL          DECLARING          ITS          INTENTION      TO    RE

             ESTABLISH            RESPONSIBILITY                FOR     PLACENTIA            CHAMPIONS             SPORTS      COMPLEX

            WITHIN       LANDSCAPE            MAZNTENANCE             DISTRICT          92
                                                                                        1AND                 AUTHORIZING         USE     OF

                       ASSESSMENT GENERATED                      FOR       MAINTENANCE                AND    IMPROVEMENTS


            A    Recitale


                 i The              City       Council of the                    CITY       OF        PLACENTIA           CALIFORNIA               has

                    formed              landscape maintenance                         district             pursuant      to     the    teims       and
previously                          a


provisions          of
                  Landscaping and Lighting
                            the                                                         Act       of       1972         being    Division          15
Part 2 of the  Streets and Highways Code of                                            the        State       of    California              in    that
is known and designated as


                                                           CITY       OF    PLACENTIA

                                       LANDSCAPE          MAINTENANCE            DISTRICT             NO     92
                                                                                                             1

                                  hereinafter             referred          to    as    the       District


                 ii         The     Placentia             Champions          Sports         Complex          is     entirely within                the

District           having         been        included          within          the    District             since       formation           and    the

opening         of the       Sports          Complex

                 iii           In       an     action           on     July        16        1996           the     City        Council           took
                       action           to                 the       maintenance             and                               of the        Sports
legislative                                   remove                                                      improvement
Complex from             the      responsibility                of the          District


                 iv         At    the time of                  the    City       Council          s       action    the       removal        of the

Sports       Complex          was       justified          by    the
                                                           ability        City
                                                                          s                  of the                       General           Fund    to

absorb       the       maintenance                improvements required to maintain the
                                                and                                                                                          Sports
Complex for use by                      adjoining residents City residents and members                                                       of the
community given the                     larger appeal of the Sports Complex amenities

                 v       At    this      time        the       General          Fund    is    not          able    to    absorb       the    entire
cost    of      maintenance             and    improvements                for    the    Sports                                       the    Fiscal
                                                                                                            Complex given
Emergency          existing            within       the    City       and       continued             economic      downturn


                 vi         It    is    estimated          that                  thirteen             percent       13          of the
                                                                      over                                                                   City
                                                                                                                                             s
residents          live within                the    District          and       the    Sports                           is    utilized
                                                                                                           Complex                                more

often       by     those         living        with       the        District          because             of the        proximity          of the

facility and                its     amenities              thereby           providing                a    direct        benefit       to        those

living within               the     district


         vii   it  is still justified to use General Funds for maintenance
and improvements based on use by residents and others living   outside the

District  including community groups who are required to partially pay for
use    of    the   certain             amenities          to    include         lighting

                 viii            Without        expenditures                made       by     District             in
                                                                                                    a  justified and
reasonable                             the    maintenance              of the
                    manner                                                                  Complex will degrade and
                                                                                       Sports
future       improvement                may    not        be     made           further diminishing the quality and
character          of the           Sports          Complex           and       reducing its enjoyment by residents
within      the    District



                 ix         The     inclusion             of    maintenance             and       improvements for the Sports
Complex         does     not      increase           the       level       of    assessment          set annually by the City
Council      and       is   not     an       annexation         of     land
            B     Reaolution



                    NOW       THEREFORE                THE    CITY        COUNCIL       OF       THE     CITY         OF       PLACENTIA             DOES

HEREBY       FIND        DETERMINE            AND      RESOLVE       AS    FOLLOWS



                    1    That       the      above      recitals          are   all     true       and      correct



                    2    That          the    public         interest           and     convenience              requires                and        it    is
the     intention              of       this    City           Council           to     undertake                the       use        of
                                                                                                                                special
                         or         the       continual          maintenance                of        certain
assessments                                                                                                            improvements  to

include          the     Placentia            Champions          Sports           Complex             all     to       serve          and      benefit
said    District             as     said      area      is     shown       and    delineated                on    a    map       as    previously
approved          by    this       City Council               and     on    file       in    the      Office          of the          City Clerk
open    to       public      inspection                and    herein       so    referenced and made                       a   part        hereof


                    3    That       the      Report           of the       Engineer          regarding             the      annual          levy         for
said     District            to     be       brought         forward        for       City       Council                                 for     Fiscal
                                                                                                                  approval
Year     2010
         11                shall      incorporate this action                           and       call        out      maintenance                  costs

for    the       Placentia          Champions Sports Complex

                    4    The       assessment            level       for     the       District          is      not                                 this
                                                                                                                           changed             by
action       nor        shall          it    be
                                        changed beyond                            its       Proposition               218        level         without

fulfilling           the     proceedings of Proposition                           218



                    5        The       assessments              levied          and         collected             shall             be      for          the
maintenance             of    certain          park      and    facility              maintenance             improvements                  and      said

improvements             shall         be    described          within          the                           Report           to     be
                                                                                       s
                                                                                       Enqineer                                             approved
by    the    City Council               on    an    annual      basis       from       this      date on


                    6    The        level         of    direct       benefit           enjoyed         by        residents               within          the
District          for    the       Placentia                                                           is     estimated                     be
                                                       Champions Sports                 Complex                                       to            fifty
percent          50          and              such           maintenance          costs                uture
                                        as                                                       or                    improvement                  costs

shall       be    charged         to    the    District         no    more      than        fifty percent               50            of


                    7      This         resolution            shall        rescind          previous                           Council           action
                                                                                                                 City
taken       on      July     16        1996  removing            the       responsibility                of the            District             to       pay
for    maintenance             and      improvements            and       take    effect         on    the date             of      approval and
adoption          thereof          and       shall     include        maintenance             costs         for       the      current           Fiscal
Year    10
        2009




                        PASSED         AND ADOPTED            this    19 day           of    January             2010




                                                                      SOSEPH V           AGUIRRE            MAYOR


Att2St




PATRICK         J    MELIA          CITY      CLERK




STATE    OF      CALIFORNIA
COUNTY       OF     ORANGE
                I Patrick       J                             the
                                    Melia   City Clerk of           City of    Placentia    do

hereby certify        that    the   foregoing resolution     was    adopted    at   a   regular
meeting of the City Council of         the    City of   Placentia held   on   the   19 day of
Januaxy 2010 by the following          vote


AYES            COUNCIL     MEMBERS

NOES            COUNCIL     MEMBERS
ABSENT          COUNCIL     MEhIDERS
ABSTAIN         COUNCIL     MEMBERS




                                              PATBICK J   MELIA     CITY CLERK




APPROVED   AS   TO   FORM




ANDREW V   ARCZYNSK2         CITY ATTORNEY
      i                                                     Placentia                   City         Council
      M
           ro      CITY COUNCIL

           via     CITY ADMINISTRATOR

      FROM
                   NEIGHBORHOOD SERVICES MANAGER

         onre
                   JANUARY 19 2010

  ecT
  sue              ADOPT      A
                            RESOLUTION AMENDING  THE FY                              10
                                                                                    09 BUDGET            FOR   THE
                   COMMUNITY  DEVELOPMENT  BLOCK  GRANT                              CDBG      NEIGHBORHOOD
                   PRESERVATION PROGRAM


  FINANCIAL        pOSITIVE GRANT FUNDING OF                  000
                                                            150
      cT
      iMP
                   ACCOUNT
                   102535                   6401 HOUSING AND COMMUNITY DEVELOPMENT GRANTS


INTRODUCTION


The      City    of Placentia has entered        into
                                           Cooperative Agreement with Orange County Community
                                                        a
Services         to receive     0 in Community
                              15000            Development Block Grant CDBG funding for the
Neighborhood Preservation Program In order for the City to receive the CDBG grant funds programs
expenditures must be incurred invoiced to the County of Orange and then reimbursed to the City
These funds were not appropriated in the current year
                                                      budget The recommended action will allocate
       000
150 to the Housing and Community Development Grant Administration Fund that will be fully
reimbursed by Orange
                     County Community Services as program expenditures are incurred and invoiced
to the County


RECOMMENDATION


It is recommended that the                Council
                                   City           adopt Resolution R2010          amending           the Fiscal Year 09
10 budget by              000
                        150 for the          Housing and Community Development Grant                 Fund for   program
expenditures that       will be invoiced   and fully reimbursed by Orange County Community           Services


DISCUSSION


The   Neighborhood        Preservation Grant                  is
                                                    Program        designed   to offer grants to low and moderate income
residents for exterior        repairs to their   homes to preserve the
                                                                 City supply of decent safe and sanitary
                                                                 s
housing          As a   participating city in    the Urban     Counties
                                                              Program the City of Placentia was granted
      000
150 in CDBG funds to provide services to homeowners in the City of Placentia The CDBG funds
are
    primarily for preserving existing affordable housing stock for low and moderate families and to
                                                                             income
eliminate health and safety code violations as prescribed by local
                                                                    building codes as well as HUD Housing
                                                                                              s
Quality Standards Priority is given to making health and safety improvements energy and resource
conservation improvements and exterior improvements              Exterior improvements may include roof
replacement    window replacement entry doors replacements stucco repair and exterior
                                                                                            painting

The   funding
            will be divided into two
                                     program components with 12500     0 allocated to the Neighborhood
Preservation Home Weatherization Program and 25 to the Paint Your Heart Out
                                                   000                                  PYHO Program
The Neighborhood Preservation
                                 Program prioritizes the remediation of health and safety code violations
followed   by exterior improvements and energy and resource conservation items PYHO is a volunteer
driven   nonprofit organization with the mission of Restoring Hope One Home at a Time by receiving grant

                                                                                        Agenda    Item   CC
                                                                                        Meeting   Date   Januarv 19 2010
   CDBG FUNDING ALLOCATION
   JANUARY 19 2010
   PAGE 2




   funds to   buy paint       and materials while                   volunteer groups to   complete   the
                                                     coordinating                                          repair   and   painting
   projects     When possible           the program     will attempt to enhance gateway corridors and highly visible
   properties   as a method to                    further owner initiated rehabilitations and to bring the community up to
                                       promote
   the City standards
       s

   The program         expenditures     for the   Neighborhood   Preservation
                                                                 Program will include initial inspections and
   construction        work    write for eligible
                               ups                        homes     and
                                                           providing grants to homeowners for licensed
   construction contractors to complete qualified repairs PYHO will use CDBG funds to purchase paint
   materials and supplies related to painting houses of eligible homeowners As part of the Cooperative
   Agreement with Orange County Community Services all expenditures for both Neighborhood Preservation
   Program components will be invoiced and fully reimbursed by the County as they occur

   FISCAL IMPACT


   The  Housing and Community Development Grant Administration Fund is a special fund set up to track
   costs related to the program Expenditures are reimbursed by the County of
                                                                             Orange up to the allocated
   and expended level in this case 150 00 0 There is no General Fund impact however it is required
   that the Council authorize           expenditures up to the grant award amount as           all financial              will be
                                                                                                               activity
   reconciled
                through       the   City external audit and federal single process
                                    s                               audit


   Submitted    by                                                Reviewed and      approved




  J       n   Ni                                                    ro       Butzlaff     CM
Neighborh
c                      Services     Manager                         ity   A ministrato



  Revie            y




    enneth A Domer

  Assistant   City Administrator




                                                                                                                                     I
                                        RESOLUTION                 NO    2010
                                                                         R


              A   RESOLUTION            OF    THE    CITY          COUNCIL      OF THE       CITY      OF
              PLACENTIA          AUTHORIZING                   A     BUDGET       AMENDMENT            IN
              FISCAL         YEAR    10
                                     2009             IN       THE       AGGREGATE       AMOUNT        OF
              00 IN
                000
              150   COMPLIANCE                                           WITH     CITY       CHARTER

              REQUIRING         SUFFICIENT                APPROPRIATIONS               FOR    ACTUAL
              EXPENDITURES



                  Whereas            appropriations                     are    the     legal       authority         for
governments             to     spend          and         they          are    estimated          in    advance          of
actual        expenditures              and        from    time               time    they
                                                                         to                  must       be    adjusted
when the        expenditures                                                  known
                                         are
                                                   subsequently

                  NOW         THEREFORE              THE           CITY       COLTNCIL       OF     THE       CITY       OF
PLACENTIA             DOES    RESOLVE              THAT        THE       FISCAL      YEAR      2009
                                                                                               10              BUDGET
RESOLUTION             2009
                       R
                       72                     BE      AMENDED             TO      INCLUDE         THE        FOLLOWING
AMENDMENTS            AND    INCLUDE          THEM        AS       THOUGH      THEY    WERE       ADOPTED      IN    THE

INITIAL       BUDGET




  un                  esc           o                     em         G



General    Fund       Community Prg          Dev   Svcs              102535
                                                                     6401
                                                                                                               00000
                                                                                                               150
                      Fund   Balance         Dev   Svcs                 3001
                                                                     0010                                      150
                                                                                                               00000




                                                                                                                     0




PASSED     AND ADOPTED              this      19th                 of
                                                      day                January       2010




                                                                     JOSEPH      AGUIRRE          MAYOR




RESOLUTION            N0     R
                             2010

PAGE   1   OF     2
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                                 Reso
Development         doc
              Slock Grant
Attest




PATRICK      J      MELIA    CITY CLERK




STATE      OF CALIFORNIA

COUNTY OF        ORANGE



                 I       Patrick  City
                                   J   Melia
                                        Clerk  of the        of
                                                       City
Placentia           do
               hereby certify that the foregoing resolution was
adopted at a regular meeting of the City Council of the City of
Placentia held on the 19th
                           day of January 2010 by the following
vote




AYES             COUNCILMEMBERS

NOES             COUNCILMEMBERS
ABSENT           COUNCILMEMBERS

ABSTAIN          COUNCILMEMBERS




                                                PATRICK   J   MELIA   CITY   CLERK




APPROVED AS TO           FORM




ANDREW     V     ARCZYNSKI      CITY ATTORNEY




RESOLUTION          NO   R
                         2010
PAGE   2   OF   2
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                                                          Reso
Development Block Grant
                  doc
            0




  a                                                            Placentia                        City              Council

                 CITY COUNCIL


                 CITY ADMINISTRATOR

     iton        DIRECTOR OF PUBLIC WORKS


        F        JANUARY 19 2010


  rcT
  suo
                 APPROVE CONTRACT AWARD FOR TRAFFIC ENGINEER SERVICES
 FINM
 CIAL

   IMPACT
                 26 APPROPRIATED
                 880                              IN ACCOUNT 103551 ENGINEERING SVCS
                                                             6015


INTRODUCTION

On December        1 2009 the City Council authorized              award and                    to                for Traffic
                                                                                    approval         negotiate                  Engineer
services with     RK    Engineering Group         in                exceed 2
                                                                    to 80
                                                             amount not 5                            per month
                                                       an
                                                                                                                 Unfortunately
requested    contract revisions were not           agreed      to between the                    This action seeks
                                                                                      parties                      approval to
award and
        negotiate with the next highest rated firm Willdan                                             in an amount not
                                                                                      Engineering                   to
                                                                                                                    exceed
4
480 per month for as traffic
                  needed           engineering services

RECOMMENDATION

It is recommended that       City   Council take the                    actions
                                                            following

    1   Rescind the award of contract to RK
                                                            Engineering Group         and

    2   Award      a   Traffic    Engineer     Services       contract to      Willdan
                                                                                            Engineering     for    needed
                                                                                                                   as traffic
        engineering      services for        term of two          years in
                                         a
                                                              2                an          to 80
                                                                                           exceed 4
                                                                                    amount not 4 per                             month
        and

    3   Authorize the               Administrator to negotiate
                           City                                          and   execute       necessary agreements in             a   form
        approved by the City Attorney

DISCUSSION


Reorganization     of the Public       Works     Department        occurred      as    a   resuli of   budgetary consfraints the
departure   of   our
                       City Engineer     and the retirement of          our   contract Traffic       Engineer The City Engineer
position was eliminated and the engineering division was combined with the maintenance services
division to achieve operational efficiencies and eliminate the need for additional
                                                                                   management staffing It
was determined that the best method for
                                             providing technical engineering services under this structure
would be through the use of consultant services on an as basis for civil and traffic
                                                          needed
                                                                                                                          engineering
functions


The Public Works                                       Division is
                        Engineering
                        Department                              responsible for implementing capital improvement
projects and    providing support        to the   Maintenance Planning and Development Services Divisions
Currently the Engineering Division is          tasked to complete several projects within the next several months
or risk
         losing grant funding from the OCTA Measure M program the State Safe Routes to School
program and other agency cooperative agreements To assist the division in completing these projects
within necessary timeframes the division hires consultants to
                                                              provide city and traffic engineering staff to
manage projecfs and meet deadlines


                                                                                                      Agenda     Item   CC g
                                                                                                     MeeCing     Date   January 19 2010
 Award Contract for City Engineer Services
 December 1 2009
 Page   2




The     Public Works Department distributed         Request for Proposal RFP for both City and Traffic
                                                         a

Engineering    services in July 2009   The      City received and evaluated 10 proposals from qualified
engineering    firms based on selection criteria set forth in a Request for Proposal RFP The top three
firms were requested to conduct an oral interview before a panel comprised of the Associate Engineer
Director of Public Works and Assistant City Administrator            Final interviews were conducted on
November 4 2009 of the top three candidates               Based on the
                                                                         rankings Staff recommended RK
Engineering and the City Council made an award based on successful conclusion of necessary contract
negotiations Unfortunately due to RK Engineering insurance carrier an agreement regarding release
                                         s
of liability could not be successfully agreed to and accordingly a contract could not be signed RK
Engineering is a respected and well regarded firm and it is unfortunate that a working relationship could
not be commenced


Based on proposals submitted and interviews conducted staff recommends that city council award             a

contract for traffic engineering services to Willdan Engineering the next highest rated firm

Willdan     Engineering       has       year
                                        45     track record of
                                    a
                                                     successfully providing professional services to public
agencies        and   can   access the   personnel   resources   needed from their
                                                                       compliment of over 600 employees
Wilidan provides engineering services to a number of cities including Lake Forest La Habra Tustin and
South Gate and was awarded the contract for Placentia in December 2009 Willdan proposes to
                                                                                                    provide
32 hours of traffic engineering services for a fixed monthly retainer of
                                                                          4 These services include
                                                                          480
but are not limited to signal and striping plans traffic impact studies traffic signal
                                                                                               timing and
coordination traffic calming analysis traffic control plans traffic engineering transportation planning
parking studies and general staff support

The     cost of service        through   the remainder of this fiscal year is estimated at 26              is
                                                                                           880   Funding
appropriated      in the current year     budget

Submitted       by                                               Reviewed and approved



                  Yu
                  L
                  v
Steve    Drinovsky                                                      L Butzla   I    CM
Director of Public Works                                                dministr
                                                                 City              or



ew
Rev d b




Karen    Ogawa
Director of F
            nance


Rev         d   by



 enneth A     omer

Assistant City Administrator




                                                                                                                I
                                                                   Placentia                    City         Council
                x
            Z
            kr
     a




            T      CITY COUNCIL


                   CITY ADMINISTRATOR

          H
          eon
                   PUBLIC WORKS DIRECTOR

          T
                   JANUARY           19 2010
     iFCT
     SuB
                   DECLARATION OF SURPLUS PROPERTY
 RINANCIAL

     rn
     rnc           pOSITIVE           REVENUE            GAIN      SURPLUS    PROPERTY           REVENUE       WILL     BE
                   DEPOSITED IN THE CITY EQUIPMENT REPLACEMENT FUND
                                    S



INTRODUCTION

The       city
          s       vehicle and         equipment inventory            is reviewed                to determine whether
                                                                                   annually                                 or   not
individual items have exceeded their economic                           cycle
                                                                        life       or   usefulness    Items deemed in need
of   replacement               retirement               then sold at
                          or                      are                  public auction Sale proceeds shall be deposited
into the         s
                 City     vehicle           equipment          replacement fund      This action requests City Council
declaration of          seven        7      vehicles      as    surplus and authorizes their disposition through public
auction


RECOMMENDATION

It is recommended that         Council declare the attached list of vehicles and equipment as
                                           City
surplus property approve their sale at public auction and authorize the City Administrator or his
designee to execute all applicable documents

DISCUSSION

As       part   of the annual         budget   process vehicles and equipment are examined individually to
determine whether               or   not they should be kept in service for another year replaced re
                                                                                                  assigned
ordisposed A variety                 of factors are used to make that determination
                                                                                               department
                                                                                     including user
operating requirements                 vehicle        mileage     age maintenance       costs operating costs        and resale
value       of the    vehicle and
                              or                                   to be repiaced
                                                    equipment                             The    following   items    are   being
recommended for                disposal      in   this cycle

     UNIT         MODEL
                                                                                                             ASSIGNED
 NUMBER            YEAR                    DESCRIPTION                        I
                                                                              V
                                                                              N                            DEPARTMENT
     7184          2005          ELGIN STREET SWEEPER                  49HAADBV55KN90258                PUBLIC WORKS
     8601          2005         ELGIN STREET SWEEPER                   49HAADBV55KN90259                PUBLIC WORKS
     2495          1987         COATS         TIRE CHANGER                   17449                      PUBLIC WORKS
     2505          2008          FORD CROWN VICTORIA                   2FAHP71W52X114295                     POLICE
     2522          2001          FORD CROWN VICTORIA                   2FAFP71 W52X114295                    POLICE
     2506          2004          NISSANALTIMASEDAN                      1N4AL11D54C1431                      POLICE
     2502          1997               GMC SONOMA P
                                                 U                     1GTCS19X3V8526614                     POLICE




                                                                                                 Agenda Item      CC 9
                                                                                                 Meeting   Date   JanuaCV 19 2010
     i




il
 DECLARATION OF SURPLUS PROPERTY
JANUARY 19 2010




The two listed street sweepers are beyond their useful
                                                       lifespan and the City now contracts for
street sweeping services The Coats Tire             2001 Ford Crown Victoria Nissan Altima
                                          Changer
Sedan and GMC Sonoma P are all beyond their useful life to the City and have already been
                            U

replaced or are deemed not required to conduct public services The 2008 Ford Crown Victoria
is damaged beyond repair due to an accident and
                                                     declaring it surplus will assist the City in
disposing   of it for scrap value


All funds derived from the sale of vehicles and                          will be
                                                             equipment     deposited into the City
                                                                                                s
vehicle replacement       fund   That fund will be  programmed to    increase each year in order to
provide adquate revenue        for vehicle replacement and funds will not be available for uses other
than vehicle        equipment replacement   without
               or
                                                      City Council approval

 Submitted by                                         Reviewed and approved




Steve   Drinovsky                                      o      L Butzl        C   CM
                                                                                 A
Public Works Director                                  ity    dminis     t   r



Reviewed    by



 aren   Ogawa
Director of   Fiq   nce



Reviewed and              ed




 enneth A D

Assistant   City Administrator
                                                                 Placentia                City        Council

          Oi
          1
                 CITY COUNCIL

                 CITY ADMINISTRATOR

     FR
                 DIRECTOR OF PUBLIC WORKS

     F
                 JANUARY          19   2010

  suB
  r
  ir  c
                 PLACENTIAAVENUE UNDERPASS UPDATE
 u
 rinnnci

     r
     av  u
       NONE


INTRODUCTION

Placentia Avenue          currently    crosses the      Burlington Northern Santa Fe BNSF Railway tracks at grade
approximately         500 feet    north of Crowther Avenue This         portion of Placentia Avenue is located on the
jurisdictional boundary between the                 City of Placentia and City of Fullerton   The proposed Placentia
Avenue Underpass began environmental right of way and design in early 2002 As a result of the State

freezing budget funds from the Traffic Congestion Relief Program TCRP the project was shelved until
the Orange County Transportation Authority OCTA was awarded funding in 2008 to complete the
project

RECOMMENDATION

It is recommended that the           City    Council receive and file this update


DISCUSSION

On  May 15 2001 a Statutory Exemption SE was filed by the City for environmental certification to
construct an underpass at Placentia Avenue The underpass is an exempted project under CEQA for

goods movement and safety enhancing projects Because SEs are a result of action by the State
Legislature no action by a local elected body was required to comply with CEQA As a result of the
elapsed timeframe City Staff reissued a Notice of Exemption distinguishing OCTA as the lead for the
project

OCTA is        takinglead responsibility for the final design right of way and construction phases of the
project       Substantial progress has been made on the plans for the Placentia Avenue Grade Separation
Project   and the     project is currently      in final   design City Staff has reviewed the final design plans which
are at a                                        level      The
              ninety percent completion                         designers of the project will incorporate the comments of
Placentia and Fullerton and return              a   set   of plans at a 100
                                                                               completion level in the middle of February
2010 The        project   is   anticipated   to be advertised for construction the end of calendar year 2010


 Submitted      by                                                       ie   and   approved

     Ca
     S waYQ
Steve   Drinovsky                                                    r    L Butzl         A
                                                                                          CM
Director of Public Works                                           Ci    Administ   t r


Re        e
                 y



   nneth A Domer
                                                                                          Agenda    Item   CC 1
Assistant     City   Administrator
                                                                                          Meeting   Date   JanunrV 19 2010
                                                              Placentia                          City          Council
     s
         To
                CITY COUNCIL

                CITY ADMINISTRATOR

       FROM
                DIRECTOR OF ADMINISTRATIVE                           SERVICES           AND
                COMMUNITY SERVICES

        nTE
                JANUARY 19 2010

     SUBJECT
                GTY  COUNCIL APPOINTMENTS TO                                  THE   ORANGE       COUNTY        SANITATION
                DISTRICT FOR CALENDAR YEAR 2010
 FINANCIAL
     cT
     p
                EXPENSE NONE



INTRODUCTION


The     City   Council members          represent       the   City   on various         intergovernmental agencies boards
committees       and commissions that consider                     policy     andlegislation that directly impacts the City
At     the   December       15    2009     regular meeting                the   City Council nominated and appointed
representatives       to    these       external  agencies    for calendar year 2010       The appointed
representatives       are   listed      on   the   attachment entitled Council Representatives to Boards
Committees        and Commissions              Appointments          for Calendar Year 2010


Appointments to the Orange County Sanitation District were continued to the January 19                                          2010
meeting as a result of a tie vote The City Council directed staff to bring the appointments                                     back
to City Council at the next regular
                                    meeting

RECOMMENDATION


It is recommended the                   Council
                                 City              appoint     a   voting representative         and alternate         representative
to the   Orange County Sanitation             District for the 2010 calendar year


DISCUSSION


The    Orange County Sanitation              District                is                 district established
                                                        OCSD              a   special                             by   the California
State   legislature   and
                        governed by a 25
                                       member board of directors The directors are comprised
of elected    representatives for each of the sewer agencies or cities within OCSD 471 square
                                                                              s
mile   service area The meetings are held on the fourth Wednesday of each month
                                                                                  beginning at
30 m
6 p at the OCSD Administrative Offices in Fountain
           s                                                                            Valley




                                                                                                 Agenda    Item    CC 11
                                                                                                 Meeting   Date    JanuarV 19 2010
APPOINTMENTS TO OCSD
JANUARY      19    2010
PAGE TWO




At the December        15 2009 regular meeting two City Council members expressed a desire to
serve as    the   voting representative for the OCSD Board of Directors Both Council members
were   nominated and the vote               resulted   intie due to an even numbered quorum
                                                            a                                       The
nomination failed due to       a    tie vote and staff was directed to bring the item back to Council for
consideration at the        regular meeting The City Attorney advised staff that a person
                            next

appointed as a City representative or alternate remains in that position until replaced by City
Council action or is no longer an elected City Council member Until the City Council appoints

representatives to the OCSD Board of Directors for calendar year 2010 the prior appointments
remain in place


Staff is   recommending       the    City   Council    nominate and                                                and
                                                                             appoint   a   voting representative
alternate to the OCSD Board of Directors




Submitted   by                                                  Reviewed and approved




Stephen    D Pi    el                                            r    L Butzl    f I   CM
                                                                                       A
Director of Administrative Services                             Cit   Administ   to




ATTACHMENTS               Council   Representatives         to Boards     Committees       and Commissions for
                          Calendar year 2010
                                                    City of         Placentia
                                                401 East      Chapman Avenue
                                                    Placentia CA 92870
                                                 City   Clerk Office
                                                        s                8231
                                                                         774993




COUNCIL REPRESENTATIVES TO                        BOARDS COMMITTEES                AND COMMISSIONS
APPOINTMENTS FOR CALENDAR YEAR 2010

Oranqe County Sanitation District                                       7130
                                                                        714593Council                  Appointment
      Meetings   are   held the fourth          Wednesday of each month at 6 p Stipend 212
                                                                           30 m             meeting
                                                                                            50
      maximum 6        month
                       meetings                 Location of Meetings OCSD Administrative Offices 10844 Ellis
                                                                     s
      Avenue Fountain Valley
      Two  2 Terms No set        term defined           Selecfian   of Representatives continued to Jan 19
                                                                                                         2010
      Voting Representative                Mayor        Pro Tem Constance Underhill                      2008
                                                                                               appointed 12   16
      Voting Alternate                     Mayor Joseph        V   Aguirre                               2008
                                                                                               appointed 12   16

Southern California Association of Governments                          1868
                                                                        213236Council                  Appointment
      Meetings   are   held   on the    first
                                  Thursday                   of each month
                                                           Executive Committee 8 a9
                                                                                  00 m
                                                                               00 ma
                               9 mm
                                  10       00
      Administration Committee 00 a aTCC EEC                  CEHD 10 aa Regional
                                                                        00mm
                                                                          11     45
                  00 0m
                    0
                    2
      Council 12 noon p Stipend None Location of Meetings Southern California Association of
      Governments 818 W Seventh Street 12th Floor Main Office Los Angeles
      Two     YearTerms
           2 One
      Voting Representative                Mayor Joseph V Aguirre                                        2009
                                                                                               appointed 12 15
      Voting Alternate                     Mayor Pro Tem Constance           Underhill                   2009
                                                                                               appointed 12 15
Oranqe Countv Vector Control District                                   2421
                                                                        714971Council                  Appointment
      Meetings   are
                                Thursday of each month at 3 pStipend 100 in lieu of travel
                       held the third                     00 m              month
      no meeting no pay Location of Meetings OCVCD Office 13001 Garden Grove Boulevard Garden Grove
      One 1 Term Two Year Term Expires 12   2010    31
      Voting Representative                Councilmember        Greg   Sowards                           2008
                                                                                               appointed 12 16
Oranqe CountV Fire Authoritv                           6041
                                                       714         573          Council Appointment
      Board of Directors meets at 6 p on the fourth Thursday every other month and the Executive
                                  30 m
      Committee meets monthly on the fourth Thursday at 6 p Stipend 100 maximum
                                                            00 m                meeting
      300
      month        Location of Meetings Regional Fire Operations and Training Center Board Room 1 Fire
      Authority Road Irvine CA         92602
               Year
      Two 2 One Terms
      Voting Representative                Councilmember Jeremy B Yamaguchi                              2009
                                                                                               appointed 12 15
      Voting Alternate                     Mayor Joseph       V    Aguirre                     appointed 12 15
                                                                                                         2009
Oranqe Countv Division Leaque of California Cities                           0077
                                                                             714972
                                                                                  Mayor                 or   Designee
      General  Monthly Meeting     are     held on the second
                                                     Thursday of each month at 5pStipend None
                                                                                 30 m
      Location of Meetings Various locations in
                                                Orange County
      Voting Representative       Councilmember Scott W Nelson
      Voting Alternate            Mayor Joseph V Aguirre
      City Selection Committee   called meetings and held in conjunction with the General Monthly Meeting
      which are held the second Thursday of each month at 5pStipend None
                                                          30 m
      Location of Meetings Various locations in Orange County
      Voting Representative       Councilmember Scott W Nelson
      Voting Alternate            Mayor Joseph V Aguirre
COUNCIL REPRESENTATIVES TO                      BOARDS COMMISSIONS                   AND COMMITTEES
APPOINTMENTS FOR CALENDAR YEAR 2010



Santa Ana River Flood Protection Aqencv                 5142       834
                                                        714 Don Martinson
               are held the fourth                                    00 m Stipend None
                                            of odd numbered months at 4 p
      Meetings                     Thursday
      Location of Meetings Orange County Water District 18700 Ward Street Fountain Valley
        Voting Representative                Councilmember Jeremy B           Yamaguchi
        Voting Alternate                     Mayor   Pro Tem Constance Underhill


Heritaqe Festival Committee Staff Liaison Community Services
                                                                 00 m
       Meetings are held the second Wednesday except December at 7p
       Representative              Mayor Joseph V Aguirre
        Alternate                            Councilmember     Jeremy     B   Yamaguchi

Recvclinq Committee           Staff Liaison Administration
        CalledMeetings        Location of    Meetings City Hall 401 E Chapman Avenue               Placentia
        Representatives                      Mayor Pro Tem Constance Underhi
                                                                       l
                                             Councilmember Jeremy B Yamaguchi

Civic Center Authoritv Staff Liaison                 Finance
      Meets First Tuesday of October
        Two   2   Year
                  Two Terms                  Item    confinued to   January 19       2010 to allow time for           a
                                                                                                                          legal   review
                                             to determine if the Authority has        completed     its   mission
        Representatives                      Councilmember     Greg   Sowards

                                             Mayor   Pro Tem Constance Underhill




Mavoral Appointments of Councilmembers Citizens                                 or   Staff 1no Council action recruiredl

Tri Park Authoritv
Citv                           through Community Services
        Meets Second  Wednesday         of   May or as needed
        Representative                       City Administrator     or   designee

Oranqe Countv Housinq Authoritv Advisorv Committee
        Meets  Quarterly at 10 a
                             00m

        Location ofMeetings 1770 N Broadway Santa Ana
        Representative            Ray Pascua Development Services Manager
        Alternate                 Jon Nicks
                                            Neighborhood Services Manager
Senior Citizens Advisorv Council of Oranqe Countv
      Meets Fourth Wednesday of each month at 1
                                              00 p 714
                                                 m 7500          567
      Location of Meetings 1300 South Grand Avenue Building B Santa Ana
        Representative                       Chair of the Senior Citizens       Advisory    Committee      or   designee
Oranqe Countv Transportation Authoritv
    Technical    Advisory   Committee        City Engineer

Finance and Investment Committee
        Meets Quarterly
                  Meetings City Hall 401
        Location of                                  E   Chapman Avenue
        Representatives          Mayor               and   Mayor Pro Tem



    BOLD TITLES INDICATE THAT MEMBERSHIP IS BASED ON THE POSITION HELD


City s
S Clerk OfFicelBoards Committee CommiSSionsWdvisory          Anoual
                                                         Bodies Appointments for     Council Io BoarAs Commmissions       Committees
doc
2010
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                            EXPN PROJECT LEGAL PAYMENT                                                                      PAYMENT                        PAYMENT PAYMENT PAYMENT                                          MSURANCE INSURACE SERVIC                                                      DATE          DATE

                                                                                                                                                                                                                            PREMIU PREMIU                                                  1009 Ol0118 12
                                                           SERVICE ADIUSTME                                           ADJUSTME ADNSTME ADNSTME ADIUSTME
                                   Lega1 Legal
                            357 Services 36507 6 Services 36507 6 Thru PTahsru 3629750 Thru                     Pas 3629750 Pas 3629750 3629750 PTahsru 3629750 Health 3517056 Health 3541706 Ap21ra7is0l 365179 2170 Defred 0 35 Defrted 0 35
    Page 1
                                                                                  Paen ts                      Payments                         Payments            PThruaymesnt
                                                                                                                                                                Insurace Insurace          Payments
                                                                                                                                                                                                                      Comp Comp

                                                                                                                                                                                                                       Alocatin Alocatin
                                                                                                                                                                                                                                                           Fees

                                                                                                                                                                                                                                                                                                 Pay ble Pay ble                AcounUDesript O1209ReWgiasrtern Placenti
                                                                                                                                                                                                                                                                                                                                                    For           City
                                                                                                                                                                                                                                                                                                                                                                   of




                                                                                                                                                                                                                                                                                                 ICMA            ICMA
                                     Vendor                                                                                            Vendor                                                                 Vendor                              Vendor                     Type     Vendor
                            TK1403   Total        ITK140        ITKl410 VendorTtaL IK12l69 VendorTtaL                      ITK12 9     Total               ITK1269 ITK1269 ITK2 9                             Total         ITK170 ITK170         al
                                                                                                                                                                                                                                                  To               ITK140     Total Total               PY10 PY0926              ch
                                                                                                                                                                                                                                                                                                                                 Ba
                                                                                                                                                                                                                                                                                                                                 ID




                           1000      1593245 1570 429           39520      290126 290126               58219              SI829       168864               58219                   65272              65272   360601 269589         02 92                       294 294
                                                                                                                                                                                                                                                  250000 250000 16 16                                   64713           64713   Am
                                                  35915         35916                       0890 B                        OS90 C                            0809B                  0890 B 0890 C                                                                   9 6124
                           JANURY                                                                                                                                                                                                                                                                                               Ivonice
                           201                                                                                                                                                                                              H2O105 H2O105                                                               210951 209156
                                 MW                    MW                 MW                     MW                  MW                MW                  MW                MW          MW                                    MW               MW                                    yPe
                                                                                                                                                                                                                                                                                      T
          Remrt      User        IP                    IP                 IP
                                                                                                 OH                  IP                IP                  IP                IP          IP               MWIP                 OH               OH
          AP
                      Ner ida
          Warnt                 ORANGE V0196 ORANGE V0 698 ORANGE V05894 OGAW V0 68 NORTH V0634 LEIGHTON V0634 LEIGHTON V0613 KOSMNT V0613 KOSMNT V0613                                                                   V06358 GUARD V06358 GUARD                V05932 Vendor
          iat
          I          Gomalz
                                COUNTY CIYOJN WUNTY KAREN ORANGE
                                VECTOR TRANSP SAMT                                  COUNTY
                                                                                                 JAN
                                                                                                                     C
                                                                                                                              COMPANIS COMPAES
                                                                                                                                       CONSULTIG CONSULTRJQ
                                                                                                                                       Ih                  I1


                                                                                                                                                                             NOV         NOV
                                                                                                                                                                                                         KOSM                    POWER POWER

                                                                                                                                                                                                                               NOV             NOV
                                                                                                                                                                                                                                                                                          NIDame


THRU THRU THRU PAS PAS PAS MONTHLY PTHARSU                                                                                                                                                                                                                                            Descripton
                                                                                                                                       PROFESINAL PROFESINAL PROFESINAL PROFESINAL                                             SECURITY SECURITY
                                PAYMENT
                                ADIUSTME ADIUSTME AMDJUESI
                                3629750
                                                       PAYMENT PAYMENT
                                                                                         AD7USTME
                                                                                                 EXPNS              PAYMENT            SERVICS           WNSULTIG
                                                                                                                                                         SVC
                                                                                                                                                                             SERVICS SERViCS
                                        Thru PTahsru 3629750 Pas 3629750 3507 16 PTafsw 3629750 Other 3650796 Other 3641759 Other 3650796 Mangemt 36507 16 Menagmt 36507 16 Other 365079 Othe 3650796
                                                                                                                                                                                                         NOV                   GUARD GUARD
                                                                                                                                                                                                                               PATROI PATROI

                                             Payments Payments SFTailumres Psaymen Pmfesional Purchased ing Profesinal sul Consultig Co Profesinal Profesinal                                                                                                   SReFTgailuumrleasz ADescroiputn    For               City
              Page                                                                                                                                                                                                                                                                                          War nt    of


                                                                                                  Servics Property Services                                                                                                                                                                        021 09 Register Placentia
                  2




                                                                         Regular                                                                                            Servics Services
                                                                                                                                                  Svc
                                                                                                                                                                                     Servics Seiv cs
                                          Vendor                Vendor             Vendor                 Vendor              Vendor                                Vendor                                       Vendor                                Vendor
                                                                                                                                       ITK170 ITK2169                        ITK170 ITK17I0 ITK170                                                                                     Batcb
                                ITK2169   Total       ITK1269   TotaL    ITK2169   Total        TKI1405   To
                                                                                                          al        TK1269    Total                                 Total                                        Total         TK140 TK140             To
                                                                                                                                                                                                                                                       al                              ID




                                61741 95A4         44 95        185 1858
                                                                18 100 25                   00 25         1754343 1754 3 4 100900 30900 70 89
                                                                                                                                        000 340                              1007       230407                   356500 148607 108902                  1000                            Amoun
                                0890 8                0890 B             0890 B
                                                                                                                                       LC106742 0LC10467                                               6109853
                                                                                                                   OS90 B                                                                                                     98105            978 4
                                                                                               JANURY                                                                        3009 65 2009106                                                                                          Imoi
                                                                                                201
                                                                    MW                              MW                   MW                          MW                          MW                             MW                         MW                MW
Renort       User                                                   IP               MWIP           IP                   IP                          IP                          IP
                                                                                                                                                                                                              OH                          IP                 P


AP                                                                US                                US
              Ner ida                                    V0173 BANK V0173 USBANK V0173 BANK V03790                                        V0 794                      V0 849                       V02804                           V0 739 ORANGE V0 739 ORANGE                V0 740 Vendor
                                                                                                                                                     PLACENTI PLACENTI OVERLAND
Wartn
ict
I            Gorvzla
                                                                                                                       OF
                                                                                                                         SUPERINT
                                                                                                                       SCHC
                                                                                                                           LIBRAY PACIF COUNTY WUNTY NIaDme
                                                                                                                                        WATBR
                                                                                                                                                     YORBA
                                                                                                                                                     LINDA                                                                                                 WATER
                                                                                                                                                      i                         DISTF                         CUTI
                                                                                                                                                                                                                                          PAS
                                                         THRU ANIL THRU                                                PAS PAS PTHAR5U                                                                        PROFESINAL                 THRU              PTAIiSRU Descripton
                                                                 AIDMONST
                                                                 FEE

                                                         Truste Truste Thru Truste
                                                                                    ANNIJA
                                                                                    ANMJA
                                                                                      PAYM
                                                                                        ADIUSTMH
                                                                                             ADNSTMCFEE
                                                                                                                       PAYMENT PAYMENT
                                                                                                                                         09 08

                                                                                                                                       Other
                                                                                                                                                                                  ADJUSTME
                                                                                                                                                                                                              SERVICS PAYMENT PAYMENT

                                                               36507 6 36507 36507 6 Pas 3629750 TFvu PTahsru 3629750 Pas 3629750 Thru Profesinal Thru365079 Pas Thr36u29750 Pas 3629750                                                                                       Pas
    Page 3
                                                         Fees               Fees            Fees
                                                                                     Payments Payments Payments                                              Payments Payments
                                                                                                                                                                                                  Services
                                                                                                                                                                                                                                                                             Payments   ADsicoruenpt Ol12019Register Placentia
                                                                                                                                                                                                                                                                                                          For
                                                                                                                                                                                                                                                                                                                 War n
                                                                                                                                                                                                                                                                                                                         City
                                                                                                                                                                                                                                                                                                                         of




                                    War nt Type Vendor                                                    Vendor                Vendor                       Vendor                      Vendor                            Vendor        f7K
                                                                                                                                                                                                                                                                    Vendor
                                                                                                                                                                                                                                                                                        Ba
                                                                                                                                                                                                                                                                                        ch
                                    Total Total Total            ITK140 ITK140 ITK140                     Total       ITK1269   Total              ITK1269    Total            ITK1269   Total               TK14I05       Total         I2169            ITK1269   Total               ID




                        080 853 26401 2639 100                  257000                             257000 7 9 44 7 9445 2
                                                                                                              522               1450 1450 135261                               1L36 52 242500 242500 206636 42 206 231 61741                                                            Amount
                                                                                   50241
                                                                                                                                                                                                            3

                                                                248169                             24 10 O809B                                     OS90 B                      0890 B         091 51 OS90 B 0809B                                                                       Invoice
                                              MINUTES
                                REDEVELOPMENT AGENCY

                                       CITY OF PLACENTIA
                                CITY COUNCIL               CHAMBERS
                               401 EAST CHAPMAN AVENUE

                                       REGULAR MEETING
                                        DECEMBER            15 2009
                                                 7 P
                                                 00 M



CALL     TO    ORDER THE               REGULAR         MEETING        OF   THE    REDEVELOPMENT

AGENCY         00 P
               7  M


Agency Chairman Aguirre called the regular meeting of the Board                    of Directors       of the
                                                         00 m
Redevelopment Agency of the City oFPlacentia to order at 7 p

ROLL CALL                    Present      Joseph   VAguirre Chairman
                                          Constance Underhill Vice Chairman
                                          Scott W Nelson Agency Member

                                          Jeremy B Yamaguchi Agency Member
                 Absent Excused           Greg Sowards Agency Member


ORAL COMMUNICATIONS

Oral communications offered to the       Redevelopment Agency         Board of Directors   are   set forth in

the minutes of the   City   Council   Meeting


CONSENT CALENDAR


RA 1 Warrant Register for December 2 2009                through December 15      2009

           Financial          950
                              62
                       Impact 43
           Recommended Action  Approve Agency                Action   Approved    0
                                                                                 4Sowards        absent

RA 2   Consideration to Waive       Reading in Full of all Ordinances and Resolutions
           Recommended                                                    0
                              AcPion Approve Agency Action Approved 4 Sowards absent


RA 3     Minutes

           Regular Meeting            December 1 2009
           Recommended Action           Approve Agency       Action   Approved 4Sowards abseut
                                                                                0




                                                                            Agenda    ltem   RL 2
Redevelopment Agency        Minutes              Page   1 of 4
                                                                            Meeting   Date   January 19 2010
12A 4    Consideration to      Adopt   a   Resolution   Authorizing    Certain Persons to    Accept   and
         Consent to Deeds      or   Grants

          Financial Impact None
          Recommended Action     Adopt Resolution No RAA Resolution of the
                                                        2009
                                                        16
              Board of Directors of theRedevelopment Agency oF the City of PlacenCia
              Authorizing Certain Persons to Accept and Consent to Deeds or Grants
              Conveying any Interest In or Easement to Real EstaYe to the Redevelopment
                                                                            0
              Agency of the City of Placentia Agency AcYion Approved 4 Sowards absent

RA 5     Reimbursement of Capital           Projects   Fund for Prior   Property   Transactions       307
         and 3l4 Baker Street

                 Impact Expense 1from RDA
          Financial             607000                                 20 Fund     Offsetting   Revenue

             607 to RDA 80 Project Fund
             1    000
          Recommended Action Adopt
                  Resolution No    RAA Resolution of the Board of Directors of the
                                   2009
                                   17
                  Placentia Redevelopment Agency Designating Certain Agency
                                                                       Owned
                  Properties to be Used for AFfordable Housing Purposes Agency Action
                                0
                  Approved 4 Sowards absent
                  Resolution Na RA A Resolution of the Board of DirecYors of the
                                18
                                2009
                  Placentia    Redevelopment Agency Authorizing         Budget Amendment in
                                                                          a                           Fiscal
                       10in the
                  Year 2009                  Aggregate   AmounY of    607 Agency Action
                                                                      1   000
                  Approved      0
                               4 Sowards        absent

RA 6     Reimbursement of Low and Moderate Income Fund for the Purchase of 127 S
         Main Street

          Financial   Impact Expense 240 from RDA
                                       000                           80 Project   Fund Offsetting
                       0 to RDA 20 Fund
             Revenue 24000
          Recommended Action

                  Adopt   Resolution No        RA A Resolution of the Board of Directors
                                               19
                                               2009
                  of the Placentia     Redevelopment Agency Designating         the   Agency
                                                                                      Owned
                  Property  at 127 S Main Street        as   Not Restricted for Affordable
                                                                              Housing
                                                       0
                  Purposes Agency Action Approved 4 Sowards absent
                  Adopt Resolution No RA A Resolutiou of the Board of Directors
                                        20
                                        2009
                  of the Placentia Redevelopment Agency Authorizing a Budget Amendmei in
                                                                             t
                              10
                  Fiscal Year 2009 in tl Aggregate Amount of 240 Agency Action
                                           e                          000
                  Approved 4 Sowards absent
                               0


RA 7     Redevelopment Agency          Annual   Report           09
                                                             for 2008 Report to be Provided Under

         Separate Cover
          Financial Imoact Not       Applicable
          Recommended Action Receive aud File and Direct Staff to Submit       Required
             Doeuments to the State of California in     Compliance with Califomia Health           and

             Safety   Code 33080 et al                                 0
                                             Agency Action Approved 4 Sowards absent



Agency   Member       Nelson  moved seeonded by Yamaguchi to approve the                               staff
recommendations   on                                        0
                       the Consent Calendar Motion carried 4 Sowards absent



Redevelopment AMinutes
              ency                             Page    2 of 4                         December 15 2009
PUBLIC HEARINGS


RA 8      Public             of the                  Educational Revenue       Augmentation     Fund
                   Hearing          Supplemental
            Financial Impact      Not Applicable

            Recommended Action Conduct the Public        Hearing and Consider Public Input
                  Accordingly and Adopt Resolution No RAA Resolution of the Board
                                                          21
                                                          2009
                  of Directors of the Placentia Redevelopment Agency Relating to Supplemental
                                                                                   10
                  Educational Revenue Augmentation Fund Payment for Fiscal Year 2009


Executive Director Butzlaff stated that when the State             budget it included a 2 billion
                                                              adopted   its
dollar raid of local Redevelopment Agency                         Redevelopment Agency of the
                                                   Funds of which the

City of Placentia is responsible for payment of 842 by May of this year If the Agency is
                                                        936
unable to make this payment the Agency must adopt a resolution allowing for an allocation of
less than the amount required by the California Healtl and Safety Code for the Supplemental
Educational Revenue Augmentation Fund SERAF Staff is recommending the Agency Board
take this preventative action merely as a reservation of rights should the Agency be unable to

make full payment to the State of California If the Agency fails to make the SERAF payment

by the May deadline the Agency potentially could face the death penalty which consists of the
Agency not being able to receive any fiihire increments until the amounts owed are paid as well
as pernianently increase the Agency contribution to Low and Moderate Income Housing Fund

by 5 Staff is hopeful that the California Redevelopment Association in its litigation against
  e
tl state of California prevails and staves offthe raid on Redevelopment Agency dollars Staff is

recommending favorable approval

Agency   Chairman    Aguirre opened the public hearing on this item There being        no one   present to
address tl Redevelopment
          e                   Agency on this issue tUe public hearing was closed

Agency member Nelson commented it is unfortunate that cities are               put in this position The
Agency is taking this action to protect the City He is optimistic              about the Redevelopn2ent

Agencies prevailing in the lawsuit against the State of California

Agency   Member Nelson          moved   seconded   by Underhill   to   adopt                 2009
                                                                               Resolution No RA
                   0
21 Motimi carried 4Sowards               absent




OLD BUSINESS
There was   no   old business




Redevelopment Agency      Minutes             Page 3   of 4                          December    15   2009
NEW BUSINESS


RA 9      Purchase and Sale      Agreement    for 229 S Main Street and        Disposition   of 127 S

          Main Street

            Financial   Impact   Revenue 50 Capital Projects Fund
                                         000
            Recommended Action        Approve the Acquisition Agreement           For 229 S Main Street
               and   Disposition   of 127 S Main Street uid Authorize the Executive Director to

               Execute the Acquisition      Agreement    and    Any   Related Documents   Necessary   to

               EffectuaYe the Transactions


Kenneth  Domer Assistant City Administrator informed Council that the acquisition of 229 S
Main St which is currently a vacant parcel would provide much needed parking spaces

approximately 24 in downtown Placentia The proposal is to swap 229 S Main Street with
                   26
an
   Agency  owned property at 127 S Main St The owner of 229 S Main St is in agreement
with the proposal In the transacCion the Agency would gain 50 based on the difference in
                                                           000
values   Those funds would be used to pay for parking improvements       Staff believes the
               can be completed before the end of The Fiscal Year   Staff is recommending
improvements
favorable approval


Agency Member           Nelson   moved            by Underhill to approve the acquisition
                                           seconded

agreement for 229       S Main Street and disposition of 127 S Main Street and authorize the
Executive    Director to execute the acquisition agreement and any related documents

necessary   to effectuate the transactions Motion carried 4 Sowards absent
                                                              0




ADJOURNMENT                 30 m
                            8 p

The  Regular Meeting of the Board of Directars                 of the Placentia   Redevelopment Agency
             30 m
adjourned at 8 p to their next Regular Meeting             on
                                                                 January 5 2010    at 430 p
                                                                                          m




                                                      PATRICK J        MELIA SECRETARY
ATTEST




JOSEPH V     AGUiRRE       CHAIRMAN




Redevelopment Agency       Minutes            Page    4 of 4                          December   15   2009
                                           Placentia      City Council and
                                                     Redevelopment Agency
                  CITY COUNCIL


                  CITY ADMINISTRATOR


     RO
                  DIRECTOR OF FINANCE


                  JANUARY 19 2010

  ecr
  suu             10
                  2009 BUDGETAMENDMENTS
 FItiANC1Al

   P
                  APPROPRIATION ADJUSTMENTS                CITY    496
                                                                     596
                                                                   3 RDA 70000
                                                                           0




INTRODUCTION


The current        severe    recession continues      to   have    an   extreme                                the
                                                                                     negative impact      on         s
                                                                                                                     City
budget        Current   revenue    estimates                   well short of         initial                   In order to
                                               are   falling                   our             projections
maintain      a   balanced
                       budget it is necessary to make certain midyear adjustments To achieve
this objective staff is presenting to the City Council and the
                                                               Redevelopment Agency Board the
attached resolutions amending the current year budget


RECOMMENDATION


It is recommended that the                Council
                                   City
     1   Adopt                 2010
                    Resolution R amending the 2009 fiscal year
                                              10                                                                   for the
                                                                                               approved budget
         City
It is recommended the         Redevelopment Agency             Board of Directors
     1   Adopt                 2010
                    Resolution RA                                  10
                                                               the 2009 fiscal year
                                          amending                                             approved budget     for the
         Redevelopment Agency

DISCUSSION


At the end of November      2009 staff reviewed the current status of the City financial conditions
                                                                          s
and determined that           3    5
                         a million adjustment is necessary The majority of the adjustment is
due to   a   projected revenue shortfall of 2 million which is a reflection of the current declining
                                              5
                  In addition to
economy                   revising the City revenue projections the City must adjust for the
                                       s
unanticipated carryover deficit of 677 and appropriate funds for the Working Capital Deficit
                                       862
Bond debt service        payment   of     727
                                        302




                                                                                      Agenda      Item   CC 12
                                                                                      Meeting     Date   JanUaCy 19 2010
10
2009 BUDGET AMENDMENTS
JANUARY        19   2010
PAGE 2




The     City   s
               Administrator       Budget    Reduction      Plan   which         outlined   the   necessary    budget
reductions of      3 million
                      5             was    presented     and                                  at the
                                                                                         Budget Study
                                                          conceptually approved
Session held      on January 5      2010 City Council directed staff to proceed with Budget Reduction
Plan    Tier One        and   to include the suspension of Monthly ManagemenUMid Management

Expense Stipend         and   the cancellation of the GetFit 5k Run which were listed under Tier Two


Part of the    City   Administrator
                      s                            Reduction Plan included             proposal allowing   for up to
                                       Budget                                      a                                   a

1 million loan from the Sewer Fund to             remaining imbalances in the City budget
                                                    cover   any               s
As stated in the Mid Budget Review and
                 Year                         Budget Reduction Plan Memorandum the loan
which is authorized under Section 1209 of the
                                              City Charter would have to be paid back to the
                                              s
Sewer Fund with nominal interest over a five
                                               5 year period City Council in addition to
approving      the Tier One     plan directed staff to prepare the necessary documents to execute the
not to exceed       1   million loan reimbursement agreement between the Sewer Fund and General
Fund     This matter will be     brought   back to the   City Council   at   a   future   meeting

As identified
            by staff included in Tier One reductions were several items requiring
                                          adjustments
the meet and confer process with the
                                       City three bargaining units Placentia City Employees
                                       s
Association PCEA Placentia Police Officer Association PPOA and Placentia
                                        s                                             Police
Management Association PPMA Items to be negotiated included Bilingual Pay reduction and
workfurloughs for Police sworn and non personnel Suspension of the Exceptional Merit
                                   sworn

Pay program   and layoff of full and part staff positions would also be
                                     time                                      necessary to
accomplish the Tier One reductions pending alternatives that would meet the same objectives

Meetings with PCEA were held the week of January 11 As an alternative to employee layoffs
and salary reductions the PCEA represented employees have
                                                                       unanimously agreed to
contribute the entire 7 of the PERS employee retirement rate
                                                                through the term of their current
agreement June 30 2011 Although this contribution doesn generate the same level of
                                                          t
savings in the short term as the items proposed in the Budget Reduction Plan the ongoing
savings through the end of the current agreement is substantial

The     unrepresented         Management     and    Mid employees have also agreed to
                                                    Management
contribute the entire 7         portion of their    PERS retirement costs
                                                                          resulting in additional savings
The combined annual             savings from       the PCEA mid and management all
                                                                management
contributing    7 of their retirement costs is                       000
                                                     approximately 330

As ofJanuary 14 meetings with the PPOA and PPMA bargaining units had not been scheduled
It is
   hoped that a meeting with the two bargaining units can be scheduled before the end of the
month So management can
                            begin negotiations with them on the items identified in the Budget
Reduction Plan
10BUDGET AMENDMENTS
2009
JANUARY          19    2010
PAGE 3




The revised               Administrator
                          s                          Reduction    Plan
                   City                     Budget          detailing the budget amendments is
attached         It is recommended that the    City Council Board adopt the attached resolutions
                                                       Agency
amending         the   budget                   10
                                for fiscal year 2009




S                                                        R viewed and       approved

     pmit
    aren
           Oga                                           Tr      L Butzla    I   A
                                                                                 CM
Director of      inance                                  Cit     dministr   or




Attachment        City Council Resolution
                  Redevelopment Agency      Resolution
                                                                              to                                                                                                                            No                             No               No                                                        No No No

                                                                              res v Reduc            reduce                                                                 coverag coverag                                                                                 Aditonal Reduc                                                                     citywide                  staf
                                                                                                                                                                                                                                                                                                                                                                                                    sup ort   of     in
                                                                                                                                                                                                                                                                                                                                                                                                                                                    hours
                                      POTENIAL                                                                                                                                                                                                                                                                                                                                                     RtEiReducton limnao eduction necsita Reduce Reduction
                                                                                                                                                                                                                                                                                                                                                                                                                                          project
                                                                                                                                                                                                                                                                                                                                                                                         in                                                         in
                                                                                                                                                                                                                                                                                                                                                                                                    in

                                                                                                     Wil
                                                                              NO
                                                                                                                                                                           Posible Posible                                                                                                                                                          require
                                                                                                                                                                                                                                                                                                                                                    Wil
                                                                                                                                                                                                                                                                                                                                                                                         Reduction                             Wil




2 324PLAN 670 02490 0573207 054830 60 500 100 5960430 11280306000 10 10 281 21649207 25010 2500 178 27361 146                                                                                               5605 3805 150 8 2503 1160 0 5056 g2g 1205 500 250 250 78654905 70 8052 8 46 392 6551 8 787 1 3423 610 4174 9 9472 3 7773 1 127 3 3
                                                                                                                                                                                                                      0 10                   g 0 0 0 0 40 9                                                                            7

       REDUCTION 2100 9 Caryover ShoMal
                                                                                                                                                                                                  and                                                             and

                                                                                            Police   PEG
                                                                                                     to
                                                                                                                                             SUBTOAL SUBTOAL Swom SUBTOAL                        Me tings                                                         Exams
                                                                                                                                                                                                                                                                                       Equipment                                                   Stipend                SUBTOAL                                                                   Soh urs UBTOAL
       BUDGET Year Budget Revnue Payment REDUCTIONS Agremnt Fund Cost Forfeitu CAN Cost SAVINGS                                                          SdStipen AVINGS Swom NOn SAVINGS                                                                                                                  Services                                                                            Vac nt Vac nt
                                                                                                     GF                                                                                          and
                                                                                   RDA
                                                                                   to                from
                                                                                                                                                                         Furlough Furlough
                                                                                                                                                                                                                     Pa      Phones               Taxes           Medical
                                                                                                                                                                                                  Inspections Ment Reductions Reductions Payrol Expenditurs Mainte c Budget Profesinal Equipment MgmUMid
                                                                                                                                                                                                                        y




                                                                                                                                                                                                                                                                  Out                                                                     Confercs Expens                 SAVINGS      Vac nt Positon Reduce SAVINGS
                     OS Service                                                                                                                                                                                                                                                                                                                                                                Positon Vac nt Cable
                                                                                                                                                                                                                                                                                                                                          and
              Fiscal 09 Project d Debt REQUI D Uncertai y Sal ry As et Levlizaton
                                                                                                                                                                                                                             Cell
                                                                                                     for                                                 Monthly                                                             for
                                                                                                                                                                                                                                                                  Opt
                                                                                                                                                                                                                                                                                                                                                                                                              FT


                                                                                                                            Budget Budge                                 Unpaid Unpaid                                                                    Progam Medical Repair Other Software Services Me tings                                                                       Posit n
                                                                                                                                                                                                                                                                                                                                                                                                                       Ofcers Posit ns Svc
                                                                                            to


                                                                                                                                                                                                  Buildng lExioncale
                                                                                                                                                                                                                                                                                                                                                                                                  PT
                              FY                                                                                                                                                                                                                  and




      CITYADMINIST
      S                                             Reimbursnt Econmi Alocatin Personl ECxappeintasl Retirmnt SBeanvinfigts Elecnity FuelBdgt Natural Bilngual                                                          Agremnt Departmnl Progam Stipends Funds Funds Funds SLeervigceasl Funds Computer Machinery Outside Funds Monthly Services Police
                                                                                                                                                         to                                                                                                                                                                                                                                                   1
                                                                                                                                                                                                                                                                                                                                                                                                                                                    PT
                                                                                   of       Cost                                                         Pay
                                                                                                                                                                                                                      P                                                                                                                                                                           1

                                                                                                                                                                                                                                                                                                                                                              Run
                                                                                                                                                                                                                                                                                                                                                                                                      Services Positon
                                                                                                                                                                                      of                                                                                                                                          IA                                                                                                                1
                                                                                                                                      Gas                                of                                                                                                                                                                                                            FT                                               FT

                                                                                                                                                                         Hours Hours
                                                                                                                                                                                                                                                                                                                                                              5K                       1

                                                                                                                                                                                                  Funds              of

                                                                                                                                                                                                                             New
                                                                                                                                                                                                                                                                                                                                                   of
                                                                                                                                                                                                                                                                                                                                                                                                                    FT
                                                                                                                                                                                                                                                                                                                                                                                                                                        3


                                                                     RDA                                                                                                 60 60
                                                                                                                                                                                                                 ension                                                                                                                             GetFit                                            Works
                                                                                                                                                                                                 Realort Confercs Execut Miscelanou Miscelanou Comisn Realocte Realocte AEDs Realocte Reduce Realocte Elimnate Elimnale Elimnale Realocte Suspenio Cancel Adminstrao Comunity Devlopmnt Finace Police Public Neighbor d
                                                                                                                                                                                                                                                                                                                                                                                                                   2
                                                                                                                                                                                                                                                                                                                                                                                                                              2



                                                                                                              Realocte
                                                                   Invoke Elimnate Increas Alocate Alocate Medical Reduce Reduce Reduce                 COnvert Impose Impose                                     Sus
                                                                                                                                                                                                                     P




                                                                                                                                                                                                                                                          Dev                                                          Works
                                                                                                                                                                             Police                     Satery               Citywide ComSvcs   Comisn    Econ Health        Welfare   IT
                                                                                                                                                                                                                                                                                                   Legal
                                                                                                                                                                                                                                                                                                                      Public
                                                                                                                                                                                                                                                                                                                             Police Plan i g Citywide ComSvcs


                                                                  Adjustmen
                                                                  Finac l
                                                                                                                                                        Reductions Reduction Specif
                                                                                                                                                       Negotiaed Negotiad        Unit


                                                                                                                                                                                       T      EBuildng  Savings
                                                                                                                                                                                                        Budget By
                                                                                                                                                                                                                  Departmn
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                                                                                                                                                                                                                                                                                                                                                                                    Force
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                                                                                                                                                                                                                                                                                                                                                                                                Departmn
                                                                                                                                                                                                                                                                                                                                                                                                By
                                                                                                                        in



                                                                    higher
                                                           te n
                                                          of
                                                                                         of of

                                                                                                                trafdgn delays
                                                          PoElimnat otenialy Reduction Reduction Move Expectd

6 576 PLAN 294 5 5 5 5 970 75003340 5970619482273944632 136 87258 297 357 198
      REDUCTION SAVINGS REMAING REMAING SUBTOAL SUBTOAL SAVINGS REMAING                                                                                 01 410
      BUDGET 21Ye00a9r ESTIMAD SHORTFAL SHORTFAL Progam SAVINGS Posilon Positon SAVINGS ESTIMAD SHORTFAL
                                                 Guard Positon
                                                                                                            Sgt




                                                                                                                                                        AFxRdejvuisnltma
                       TO AL
                    Fiscal                                                              TO AL               1




                               BUDGET BUDGET                                                                       Posit ns BUDGET
                                                                                                   FT       and




        ASDMINTRO
                                                                                        FT        1



                                                        Center Cros ing
                                                                                        1


                                                                                                           Oficers
                                                                                       Services Services
                                                                                                                       FT



                              PROJECTD                                                                    PROJECTD
                                                                                                                       3
                                                        Te n Scho l                                        Police
                                                        of
                                                                                                                  Works
                                                                                       Comunity Devlopmnt                                               Budget
                                                                                                           2


        CITY                                            Closure Elimnate                                   Police Public                PCEA            Year
                                                                                                                                        with
                                                        ComSvcs Police
                                                                                                                                       negotia s 2M09i1d0
                                                        Reductions Departmn RFeodurctcione Deparimnt                                   suceful
                                                                                                                                         upon
                                                                                                                                                     RFeducYtions
                                                        Budget    By                            By


                                               Budget
                                                 T                E R
                                                                                     Work
                                                                                                     T                           QQ   Contigen       HBudget
                                            RESOLUTION         NO      2010
                                                                       R



                         A    RESOLUTION           OF   THE    CITY       COUNCIL          OF    THE    CITY      OF

                         PLACENTIA               AUTHORIZING          A     BUDGET          AMENDMENT             IN

                         FISCAL          YEAR     2009 IN
                                                  10                  THE      AGGREGATE           AMOUNT         OF

                         496
                         3 596
                             IN COMPLIANCE                                      WITH        CITY        CHARTER

                         IRING
                         REQ                 SUFFICEINT          APPROPRIATIONS                   FOR    ACTUAL
                         EXPENDITURES



                              Whereas          appropriations                  are        the     legal       authority           for

governments                         to      spend  and   they                  are        estimated          in    advance         of

actual               expenditures                  and    from     time        to     time       they    must      be    adjusted
when           the           expenditures           are
                                                              subsequently            known



                              NOW         THEREFORE            THE        CITY        COUNCIL           OF     THE       CITY      OF

PLACENTIA                         DOES      RESOLVE       THAT        THE       FISCAL           YEAR    10
                                                                                                         2009             BUDGET
RESOLUTION                         72
                                   2009
                                   R                     BE     AMENDED              TO     INCLUDE          THE        FOLLOWING
AMENDMENTS                        AND    INCLUDE        THEM     AS       THOUGH          THEY    WERE       ADOPTED       IN     THE

INITIAL                  BUDGET


                                                                                                                       Increase

                                                                                      G Acct
                                                                                      L             Number             Decrease
Fund                     Description                           Department



                         APPROPRIATIONS




                         SEE      EXHIBIT    A




PASSED              AND           ADOPTED        this   19th              of                     2010
                                                                day             January




                                                                               JOSEPH       V     AGUIRRE          MAYOR


Attest




PATRICK                  J        MELIA      CITY    CLERK




RESOLOTION                        N0     2010
                                         R
PAGE           1    OF        2

Q
DOCUments and                     arobles Temporary
                                  Settings Settin9s
                                  LOCal                                               Internet    Files Amendment
                                                                                                  OLK2E
                                                                                                  BUdget
eY   09   10       Jan   19   doc
                              2010
STATE          OF     CALIFORNIA

COUNTY           OF       ORANGE



                          I        Patrick   J   Melia   City     Clerk      of    the    City     of

Placentia                      hereby certify that the foregoing resolution was
                              do

adopted              at       regular meeting of the City Council of the City of
                              a

Placentia                 held  on the 19th day of January 2010 by the following
vote



AYES                      COUNCILMEMBERS
NOES                      COUNCILMEMBERS

ABSENT                    COUNCILMEMBERS

ABSTAIN                   COUNCILMEMBERS




                                                         PATRICK      J    MELIA   CITY    CLERK




APPROVED AS                   TO   FORM




ANDREW           ARCZYNSKI            CITY ATTORNEY




RESOLUTION                    N0   2010
                                   R

PAGE       2    OF        2

DOCUments and
C                             arobles Temporary
                              Settings Settings
                              LOCal                             Internet   Files Amendmene
                                                                           BUdget
                                                                           OLK2E
FY   09   10   Jan   19   doc
                          2010
                                                     CITY OF PLACENTIA                    EXHIBIT   A

                                                MID YEAR BUDGET AMENDMENT

                                                    FISCAL YEAR 2009
                                                                10




                                                                                               INCREASE
        FUND                   DESCRIPTION                   DEPARTMENT           LACCT
                                                                                  G
                                                                                               DECREASE

General Fund         OperatingTransfer
                     In                                Administration            4950
                                                                                 100000         00000
                                                                                                600
General Fund         Fund Balance                      Legislative                  3001
                                                                                 0010   00000
                                                                                        600



General Fund         Operating Transfer Out            Legislative               6950
                                                                                 100000    00000
                                                                                           500
General Fund        Fund   Balance                     Legislative                  3001
                                                                                 0010           00000
                                                                                                500


Econ Uncertainity    Operating   Transfer In           Legislative               4950
                                                                                 130000    00000
                                                                                           500
Econ Uncertainity    Fund Balance                      Legislative                  3001
                                                                                 0013           500
                                                                                                00000


General Fund         Salaries and   Wages              Finance Administration    5001
                                                                                 102020         36
                                                                                                100
                                                                                                00
General Fund         Salaries and Wages                Accounting                102021
                                                                                 5001           17
                                                                                                00
                                                                                                900
General Fund         Salaries and Wages                Planning                  5001
                                                                                 102530         000
                                                                                                38
                                                                                                00
General Fund         Salaries and Wages                Code Enforcement          5001
                                                                                 102533    S     000
                                                                                                 8
                                                                                                 00
General Fund         Fund Balance                      Legislative                  3001
                                                                                 0010           00000
                                                                                                100


General Fund         Salaries and Wages                Field Services            103041
                                                                                 5001           00
                                                                                                59
                                                                                                643
General Fund        Fund   Balance                     Legislative                  3001
                                                                                 0010            59
                                                                                                 00
                                                                                                 643
General Fund         Salaries and Wages                Field Services            5001
                                                                                 223041          59
                                                                                                 00
                                                                                                 643
General Fund         Fund Balance                      Field Services               3001
                                                                                 0022           59
                                                                                                00
                                                                                                643

Trust    Agency      PEG Fees                          Cable N                   0044
                                                                                    2041         11
                                                                                                 00
                                                                                                 200
Trust    Agency      Fund Balance                      Cable N                      3001
                                                                                 0044           11
                                                                                                00
                                                                                                200


General Fund        Special Dept Supplies              Cable TV                  101573
                                                                                 6301            1
                                                                                                 00
                                                                                                 700
General Fund        Small Tools                        Cable N                   6350
                                                                                 101573           500
                                                                                                  00
General Fund         Machinery       Equipment         Cable N                   6840
                                                                                 101573   S      000
                                                                                                 9
                                                                                                 00
General Fund      Fund     Balance                     Legislative                  3001
                                                                                 0010            200
                                                                                                 11
                                                                                                 00


Citywide   ISF      Gasoline      Diesel Fuel          Legislative               433658
                                                                                 6345     00
                                                                                          210
                                                                                            000
Citywide SF         Fund Balance                       Legislative                  3001
                                                                                 0043           00000
                                                                                                210


General Fund        Gasoline      Diesel Fuel         Police Administration      6345
                                                                                 103040          2
                                                                                                 00
                                                                                                 000
General Fund        Gasoline      Diesel Fuel         Field Services             6345
                                                                                 103041         31
                                                                                                00
                                                                                                000
GeneralFund         Gasoline      DieselFuel          Investigations             6345
                                                                                 103042   S      2
                                                                                                 00
                                                                                                 400
General Fund        Gasoline      Diesel Fuel         Support Services           6345
                                                                                 103043         19
                                                                                                00
                                                                                                260
General Fund        Fund Balance                      Legislative                   3001
                                                                                 0010            660
                                                                                                 54
                                                                                                 00


GeneralFund         Gasoline      DieselFuei                         Safety
                                                      Building                   6345
                                                                                 102532          1
                                                                                                 00
                                                                                                 500
General Fund        Gasoline      Diesel Fuel         Code Enforcement           6345
                                                                                 102533          550
                                                                                                 1
                                                                                                 00
General Fund        Gasoline      Diesel Fuel         Public Works               6345
                                                                                 103550          2
                                                                                                 00
                                                                                                 600
General Fund        Gasoline      Diesel Fuel                         Services
                                                      Community                  6345
                                                                                 104070          2
                                                                                                 00
                                                                                                 230


Ci
5Council Resolutions Year Budget
y        Mitl
         2030             200910x1sx                   1 2 PM
                                                       2010 6
                                                       14   0                                             Page 1 of 5
                                                   CITY OF PLACENTIA

                                              MID YEAR BUDGET AMENDMENT

                                                              10
                                                  FISCAL YEAR 2009




                                                                                       NCREASE
         FUND                    DESCRIPTION               DEPARTMENT         G
                                                                              LACCT
                                                                                       DECREASE
GeneralFund           Gasoline       DieselFuel      Recreation Services     104071
                                                                             6345        500
                                                                                         8
                                                                                         00
General Fund          Fund Balance                   Legislative                3001
                                                                             0010        380
                                                                                         16
                                                                                         00


Citywide ISF          Natural Gas                    Legislative             6340
                                                                             431010   00000
                                                                                      216
Citywide ISF          Fund Balance                   Legislative                3001
                                                                             0043       00000
                                                                                        216


Citywide ISF          Electricity                    Legislative             431010
                                                                             6330     00000
                                                                                      100
Citywide   ISF        Fund Balance                   Legislative             0043
                                                                                3001    00000
                                                                                        100


Health     Welfare    Health Insurance Premium       Employee      Benefit   5161
                                                                             395083   100
                                                                                      00000
Health     Welfare    Fund Balance                   Employee Benefit        0039
                                                                                3001    100
                                                                                        00000


Health     Welfare    Retirement Levelization        Employee      Benefit   395083
                                                                             5145       60
                                                                                        00
                                                                                        000
Health     Welfare    Fund Balance                   Employee Benefit           3001
                                                                             0039        60
                                                                                         00
                                                                                         000


General Fund          Salaries      Wages            Legislative             100000
                                                                             5001       25
                                                                                        00
                                                                                        000
General Fund          Fund Balance                   Legislative                3001
                                                                             0010        25
                                                                                         00
                                                                                         000


General Fund          Salaries      Wages            Field Services          103041
                                                                             5001       00649
                                                                                        118
Generai Fund          Fund Balance                   Legislative                3001
                                                                             0010   00649
                                                                                    118

General Fund          Salaries      Wages                     Services       5001
                                                                             103043
                                                    Support                             27
                                                                                        00
                                                                                        361
General Fund          Fund Balance                   Legislative                3001
                                                                             0010        27
                                                                                         00
                                                                                         361


General Fund          Stipend                       Legislative              5005
                                                                             101004     10
                                                                                        00
                                                                                        500
General Fund          Medicare                      Legislative              101004
                                                                             5135         00
                                                                                          160
General Fund          Social Security               Legislative              101004
                                                                             5140         00
                                                                                          400
General Fund         Fund   Balance                 Legislative                 3001
                                                                             0010        11
                                                                                         00
                                                                                         060

General Fund          Special DeptSupplies          Legislative              101004
                                                                             6301         00
                                                                                          700
General Fund         Fund   Balance                 Legislative                 3001
                                                                             0010          00
                                                                                           700


General Fund          Other Prof Services           Legislative              6099
                                                                             101005     000
                                                                                        25
                                                                                        00
General Fund          Legal Services                Legislative              6005
                                                                             101005     50
                                                                                        00
                                                                                        000
General Fund          Fund Balance                  Legislative                 3001
                                                                             0010        75
                                                                                         00
                                                                                         000


General Fund          Meetings      Conferences     Administration           6245
                                                                             101511      1
                                                                                         00
                                                                                         000
General Fund          Fund Balance                  Administration              3001
                                                                             0010        1
                                                                                         00
                                                                                         000


General fund          Other Prof Services           Personnel                6099
                                                                             101512      4
                                                                                         00
                                                                                         000
General Fund          Fund Balance                  Personnel                   3001
                                                                             0010        4
                                                                                         00
                                                                                         000
                                                                                                                  i
General Fund          Mileage Reimbursement         Disaster Preparedness    6240
                                                                             101514         00
                                                                                           50



Clty il 2010
5Coun Resolutions Year Budget
        Mld            200910
                       a1sx                         16
                                                    1402 PM
                                                    2010                                                      5
                                                                                                  Page 2 of
                                                       CITY OF PLACENTIA
                                                  MID YEAR BUDGET AMENDMENT

                                                                   10
                                                       FISCAL YEAR 2009




                                                                                                  INCREASE
         FUND                    DESCRIPTION                   DEPARTMENT             LACCT
                                                                                      G
                                                                                                  DECREASE
GeneralFund           Meetings        Conferences        DisasterPreparedness        6245
                                                                                     101514         1
                                                                                                    00
                                                                                                    400
General Fund          Special Dept Supplies              Disaster   Preparedness     6301
                                                                                     101514           700
                                                                                                      00
General Fund          Office Supplies                    Disaster Preparedness       6315
                                                                                     101514           00
                                                                                                      250
General Fund          Fund Balance                       Disaster Preparedness          3001
                                                                                     0010            400
                                                                                                     2
                                                                                                     00


General Fund          Meetings        Conferences        Planning                    102531
                                                                                     6245           3
                                                                                                    00
                                                                                                    000
General Fund          Small Tools                        Planning                    6350
                                                                                     102531           250
                                                                                                      00
General Fund          Machinery          Equipment       Planning                    6840
                                                                                     102531         000
                                                                                                    5
                                                                                                    00
General Fund         Fund      Balance                   Planning                    0010
                                                                                        3001         8
                                                                                                     00
                                                                                                     250


General Fund          Building Inspections               Building                    6045
                                                                                     102532         000
                                                                                                    5
                                                                                                    00
General Fund          Meetings        Conferences        Building                    6245
                                                                                     102532   5     1
                                                                                                    00
                                                                                                    500
General Fund         Fund      Balance                   Building                       3001
                                                                                     0010            6
                                                                                                     00
                                                                                                     500


General Fund          Computer      Software             Public Works                103650
                                                                                     6365          000
                                                                                                   25
                                                                                                   00
General Fund          Machinery          Equipment       Public Works                103652
                                                                                     6840           5
                                                                                                    000
                                                                                                    00
General Fund          Machinery          Equipment       Public Works                103655
                                                                                     6840          73
                                                                                                   00
                                                                                                   540
General Fund          Fund Balance                       Public Works                   3001
                                                                                     0010          00540
                                                                                                   103


Health     Welfare    Employee      Med    Opt   Out                   Benefits      5159
                                                                                     395083        400
                                                                                                   28
                                                                                                   00
                                                         Employee
Health     Welfare    Medical Services                   Employee Benefits           395083
                                                                                     6055           800
                                                                                                    3
                                                                                                    00
Health     Welfare    Small Tools         Equipment      Employee Benefits           395083
                                                                                     6350           OOO
                                                                                                    S
                                                                                                    00j
Health     Welfare    Fund Balance                       Employee      Benefits      0039
                                                                                        3001        37
                                                                                                    00
                                                                                                    200


General Fund          Health Insurance Alloc             Community Services          5105
                                                                                     104071         255
                                                                                                    8
                                                                                                    00
General Fund          Health Insurance Alloc                            Services     5105
                                                                                     104071
                                                         Community                                 006
                                                                                                   11
                                                                                                   00
General Fund          Health Insurance Alloc             Finance Administration      102020
                                                                                     5105           6
                                                                                                    00
                                                                                                    439
6eneral Fund         Fund      Balance                   Legislative                    3001
                                                                                     0010           700
                                                                                                    25
                                                                                                    00


General Fund          Telephone                          Community Services          104070
                                                                                     6215           1
                                                                                                    00
                                                                                                    865
General Fund          Meetings and Conferences           Community      Services     6245
                                                                                     104070         700
                                                                                                    1
                                                                                                    00
General Fund          Dues and      Memberships          Community Services          6255
                                                                                     104070          00
                                                                                                     465
General Fund          Special Department Supplies        Community Services          104070
                                                                                     6301            00
                                                                                                     500
General Fund          Office   Supplies                  Community Services          6315
                                                                                     104070          700
                                                                                                     00
General Fund          Salary   and Wages                                Services              S
                                                         Community                   5005
                                                                                     104071         800
                                                                                                    8
                                                                                                    00
GeneralFund           Excursions                         CommunityServices           104071
                                                                                     6270           8
                                                                                                    00
                                                                                                    000
GeneralFund           Officiating                        CommunityServices           6275
                                                                                     104071         000
                                                                                                    2
                                                                                                    00
GeneralFund                                              CommunityServices
                      SpecialDepartmentSupplies                                      104071
                                                                                     6301           1
                                                                                                    00
                                                                                                    270
General Fund         Fund   Balance                      Legislative                    3001
                                                                                     0010           300
                                                                                                    25
                                                                                                    00


General Fund          Promotional
                      Advertising                        Economic      Development   6225
                                                                                     102534         700
                                                                                                    1
                                                                                                    00
General Fund          Printing      Binding              Economic      Development   6230
                                                                                     102534         500
                                                                                                    2
                                                                                                    00
General Fund          Travel                             Economic      Development   6235
                                                                                     102534          00
                                                                                                     250



5 Council ftesolutions Year Budget
Gity      Mid
          2010              200910
                            x1sx                         1 2 PM
                                                         2010 6
                                                              0
                                                         14                                                  Page 3 of 5
                                                    CITY OF PLACENTIA
                                               MID YEAR BUDGET AMENDMENT

                                                                10
                                                    FISCAL YEAR 2009




                                                                                                INCREASE
       FUND                     DESCRIPTION                    DEPARTMENT          G
                                                                                   LACCTt
                                                                                                DECREASE
 General Fund        Dues       Memberships           Economic Development        6255
                                                                                  102534            500
                                                                                                    00
 General Fund        Books       Periodicals          Economic      Development   6320
                                                                                  102534            00
                                                                                                    250
 General Fund        Postage                          Economic Development        6325
                                                                                  102534            00
                                                                                                    450
General Fund        Fund      Balance                 Economic      Development   0010
                                                                                     3001          650
                                                                                                   5
                                                                                                   00


General Fund         Other Prof Services              Police                      6099
                                                                                  103040          7
                                                                                                  00
                                                                                                  000
General Fund         Small Furniture      Fixture     Police                      103043
                                                                                  6355            1
                                                                                                  00
                                                                                                  000
General Fund         Fund Balance                     Legislative                    3001
                                                                                  0010             8
                                                                                                   00
                                                                                                   000


 Information Tech    Maint
                     Repair Equip                     Finance                     6135
                                                                                  422023    5    12
                                                                                                 00
                                                                                                 500
 Information Tech    Fund Balance                     Legislative                    3001
                                                                                  0042            500
                                                                                                  12
                                                                                                  00


6eneral Fund         Salaries     Wages               Legislative                 100000
                                                                                  5001           500
                                                                                                 38
                                                                                                 00
General Fund         Fund Balance                     Legislative                    3001
                                                                                  0010            38
                                                                                                  00
                                                                                                  500


Citywide Services    Telephones                       Legislative                 6215
                                                                                  431010         15
                                                                                                 00
                                                                                                 000
Citywide Services    Fund Balance                     Legislative                    3001
                                                                                  0043            000
                                                                                                  15
                                                                                                  00


Generel Fund         Salaries     Wages               Legislative                 100000
                                                                                  5001            8
                                                                                                  00
                                                                                                  400
General Fund         Fund Balance                     Legislative                    3001
                                                                                  0010             8
                                                                                                   00
                                                                                                   400


General Fund         Salary   and Wages               Field Services              5001
                                                                                  103041          3
                                                                                                  00
                                                                                                  000
General Fund         Salary   and Wages               Maintenance Services        5001
                                                                                  103652          1
                                                                                                  00
                                                                                                  700
General Fund         Salary and Wages                 Community Services          104071
                                                                                  5005             00
                                                                                                   300
General Fund         Fund Balance                     Legisiative                    3001
                                                                                  0010             000
                                                                                                   5
                                                                                                   00


General Fund         Office
                     Salaries Asst                    Personnel                   5001
                                                                                  101513         496
                                                                                                 47
                                                                                                 00
GeneralFund          HR
                     Salaries                         Records
                                   Analyst                                        5001
                                                                                  101512         662
                                                                                                 17
                                                                                                 00
General Fund         Fund Balance                     Records
                                                      HR                             3001
                                                                                  0010            158
                                                                                                  65
                                                                                                  00


General Fund         PT
                     Salaries Sports Coord            Community Services          5005
                                                                                  104071          781
                                                                                                  7
                                                                                                  00
General Fund         Fund Balance                     Community Services             5005
                                                                                  0010             7
                                                                                                   00
                                                                                                   781

General Fund         Office
                     Salaries Asst                    Development Services        5001
                                                                                  102531         34
                                                                                                 00
                                                                                                 321
General Fund        Fund    Balance                   Development Services           3001
                                                                                  0010            34
                                                                                                  00
                                                                                                  321


General Fund         Salaries Fin Dir
                     Asst                             Finance                     5001
                                                                                  102020         12
                                                                                                 00
                                                                                                 235
General Fund         Salaries Tech
                     Repro                            Finance                     5001
                                                                                  102021         29
                                                                                                 00
                                                                                                 245
General Fund        Fund    Balance                   Finance                        3001
                                                                                  0010           41
                                                                                                 00
                                                                                                 480


Generel Fund         Salaries Officer
                     Police                           Police                      5001
                                                                                  103041
                                                                                                 884
                                                                                                 49
                                                                                                 00
General Fund         Police
                     Salaries Officer                 Police                      5001
                                                                                  103041         44
                                                                                                 00
                                                                                                 388
General Fund        Fund    Balance                   Police                      0010
                                                                                     3001        94
                                                                                                 00
                                                                                                 272



5 Council Resolutions Vear eudget
Ciry      2010
          Mid              200930
                           x1sx                       16
                                                      2010
                                                      1402 PM                                                     4   of 5
                                                                                                           Page
                                          CITY OF PLACENTIA
                                     MID YEAR BUDGET AMENDMENT

                                         FISCAL YEAR 2009
                                                     10




                                                                                  INCREASE
     FUND               DESCRIPTION              DEPARTMENT      G ACCT
                                                                 L        t
                                                                                  DECREASE

General Fund    Office
                Salaries Asst               Public Works         103650
                                                                 5001         5     18
                                                                                    00
                                                                                    361
General Fund    Salaries Inspector
                PW                          Public Works         5001
                                                                 103550             008
                                                                                    31
                                                                                    00
General Fund    Maint
                Salaries Worker             Public Works         5001
                                                                 103652             28
                                                                                    00
                                                                                    002
General Fund   Fund   Balance               Public Works         0010
                                                                    3001            371
                                                                                    77
                                                                                    00


General Fund    PT
                Salaries Prg Coord          Community Services   5005
                                                                 104072             7
                                                                                    00
                                                                                    781
General Fund    Fund Balance                Community Services      3001
                                                                 0010                781
                                                                                     7
                                                                                     00


GeneralFund     PTCableN
                Salaries                    Administration       5005
                                                                 101573             4
                                                                                    00
                                                                                    996
General Fund   Fund   Balance               Administration       0010
                                                                    3001             996
                                                                                     4
                                                                                     00




City
5 Council Resolutions Year Budget
          Mid
          2010             x1sx
                           200910           16
                                            1402 PM
                                            2010                                             Page 5 of 5
                                      RESOLUTION       NO     2010
                                                              RA


               A       RESOLUTION              OF     THE     BOARD       OF    DIRECTORS       OF     THE

               PLACENTIA                 REDEVELOPMENT               AGENCY       AUTHORIZING              A

               BUDGET             AMENDMENT           IN     FISCAL       YEAR    2009
                                                                                  10            IN     THE
               AGGREGATE                AMOUNT        OF        IN
                                                              000COMPLIANCE
                                                            700                                       WITH

               CITY          CHARTER           REQUIRING           SUFFICIENT         APPROPRIATIONS

               FOR         ACTUAL       EXPENDITURES




                       WHEREAS            appropriations              are       the    legal        authority         for

    governments                  to    spend  and   they              are      estimated        in    advance          of

    actual     expenditures                    and    from    time    to time         they    must    be   adjusted
    when   the      expenditures                are    subsequently            known



                       NOW             THEREFORE             THE     BOARD       OF     DIRECTORS              OF     THE

    REDEVELOPMENT                 AGENCY OF          THE     CITY    OF    PLACENTIA         DOES    RESOLVE        THAT
    THE    FISCAL                YEAR      2009
                                           10               B
                                                            DGET            RESOLUTION         10
                                                                                               RA
                                                                                               2009                    BE

    AMENDED        TO       INCLUDE          THE    FOLLOWING        AMENDMENTS        AND     INCLUDE         THEM    AS

    THOUGH     THEY         WERE       ADOPTED        IN    THE    INITIAL     BUDGET


                                                                                                     Increase
I   nd
    E                                                                                   Number        Decnease
                           Description                 Department              L
                                                                               G Acet

                                                        Appropriations



                           SEE   EXHIBIT   A




                       PASSED          AND     ADOPTED       this   19 day        of   January       2010




                                                                      JOSEPH     V     AGUIRRE        CHAIRMAN
    Attest




    PATRICK        J       MELIA        SECRETARY




    RESOLUTION             N0     2010
                                  RA
    PAGE   1   OF      2


    City s
    S Clerk Office
            Ol
            RA
            2010
            Resolutions
            doc
STATE      OF   CALIFORNIA

COUNTY     OF    ORANGE



                 I        Patrick   J      Melia      Secretary      of    the   Redevelopment
Agency      of       the    City    of   Placentia       do       hereby   certify   that    the

foregoing            resolution     was     adopted    at     aregular meeting         of    the

Redevelopment             Agency    held   on   the   19    day of January 2010        by    the

following        vote


AYES             AGENCY      MEMBERS

NOES             AGENCY      MEMBERS
ABSENT           AGENCY      MEMBERS

ABSTAIN          AGENCY      MEMBERS




                                                       PATRICK      J   MELIA    SECRETARY




APPROVED        AS   TO    FORM




ANDREW     V     ARCZYNSKI

AGENCY     COUNSEL




RESOLUTION           N0    RA
                           2010

PAGE   2   OF    2


S Clerk Office
City s  Resolutions
        doc
        RA
        01
        2010
                              PLACENTIA REDEVELOPEMENT AGENCY            EXHIBIT   A

                                MID YEAR BUDGET AMENDMENT

                                     FISCAL YEAR 2009
                                                 10




                                                                          INCREASE
     FUND            DESCRIPTION            DEPARTMENT           G
                                                                 LACCT
                                                                          DECREASE



RDA DS         Out
               Transfer to City        Legislative              320000
                                                                6950       00000
                                                                           600
RDA DS         Fund Baiance            Legislative              0
                                                                32
                                                                3001     00000
                                                                         600

Generel Fund   Reimbursements          Legislative              100000
                                                                4710       00000
                                                                           600
General fund   Fund Balance            Legislative                 3001
                                                                0010   00000
                                                                       600

RDA DS         Salaries   Wages        RDA Capital   Projects   357536
                                                                5001       00000
                                                                           100
RDA DS         Fund Balance            RDA Capital   Projects   0035  100
                                                                      00
                                                                   3001 000
                              PLACENTIA REDEVELOPEMENT AGENCY

                                MID YEAR BUDGETAMENDMENT

                                     FISCAL YEAR 2009
                                                 10




     FUND            DESCRIPTION
                                                                         INCREASE
                                             DEPARTMENT         G ACCT
                                                                L
                                                                         DECREASE



RDA DS         Out
               Transfer to City                                 320000
                                                                6950      00000
                                                                          600
                                       Legislative
RDA DS         Fund Balance            Legislative              0032  600
                                                                      00
                                                                   3001 000

General Fund   Reimbursements                                   100000
                                                                4710      00000
                                                                          600
                                       Legislative
General Fund   Fund Balance                                     0010  600
                                                                      00
                                                                   3001 000
                                       Legislative

RDA DS         Salaries                RDA
                          Wages              Capital Projects   5001
                                                                357536    00000
                                                                          100
RDA DS         Fund Balance            RDA                         3001
                                                                0035
                                             Capital Projects         00000
                                                                      100

				
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