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HomeMy WebLinkAboutPM 2009-08 - Cashier Memo - 8/30/2011 of RMTI MEMORANDUM ff 1;a%dj DEVELOPMENT AND RESOURCE MANAGEMENT DEPARTMENT•DEVELOPMENT SERVICES DIVISION-2600 FRESNO STREET-FRESNO,CA 93721 DATE: August 30, 2011 TO: MARY BAKER Public Works Department FROM: JONATHAN BARTEL Development and Resource Management Department SUBJECT: SUBMITTAL OF PAYMENT FOR PARCEL MAP NO. 2009-08 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1 Performance Bond in the amount of$34,000.00 2. Payment Bond in the amount of$18,000.00 3. Certificate of Deposit in the amount of$2,000.00 (Security First Bank) 4. Check in the amount of$200.00 (Security First Bank No. 1064) 5. Copy of the Subdivision Agreement identifying itemized applicable charges. If you have any questions, please contact me at 621-8076. Thank you,cx��� Jonathan Bartel City of cr51T92%&0 % MEMORANDUM rn=-:�:_ 4. DEVELOPMENT AND RESOURCE MANAGEMENT DEPARTMENT-DEVELOPMENT SERVICES DIVISION-2600 FRESNO STREE-FRESNO,CA 93721 DATE: August 5, 2011 TO: KERRY TROST Personnel Services Department FROM: JONATHAN BARTEL Development and Resource Management Department SUBJECT: REQUEST FOR BOND APPROVAL FOR PARCEL MAP NO. 2009-08 Attached are original bonds required for the subdivision agreement for the Parcel Map. Please review the following bonds for conformity to City acceptance policies: 1. Performance Bond in the amount of: $34,000.00 2. Payment Bond in the amount of: $18,000.00 If you have any questions, please contact me at 621-8076. Thank you, Jonathan Bartel j AGEMENT DIVISION rEd w/Changes: ¢, Date c G-) - � 1 Ir a cn :X rTI rr1 �r Bond No.; 7828435 Premium: $1,020.00 Premium is for contract Term and is Subject to Adjustment SUBDIVISION IMPROVEMENT Based on Final contract Price PERFORMANCE BOND Whereas, the City Council of the City of Fresno, State of California, and SHIELDS & ARMSTRONG, TANDEM REDUCTIONS, A California Limited Partnership ("principal") will be entering into an agreement whereby principal agrees to Install and complete certain designated public improvements, which said agreement, Identified as Subdivision Agreement for Parcel Map No. 2009-08 , is hereby referred to and made a part hereof; and Whereas, principal is required under the terms of said agreement to furnish a bond for the faithful performance of said agreement, Now, therefore, we, the principal and Indemnity Company of California as surety, are held and firmly bound unto the City of Fresno ("City"), in the penal sum of Thirty four thousand and No/100*** dollars ($ 34,000-00*** ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators,jointly and severally, firmly by these presents. The condition of this obligation Is such that If the above bounded principal, his or Its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditlons and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part, to be kept and performed at the time and in the manner therein specified, and in all respects according to their true Intent and meaning, and shall Indemnify and save harmless City, Its officers, agents and employees, as therein stipulated,then this obligation shall become null and void; otherwise it shall be and remain in full force and effect, As a part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonabie expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, ail to be taxed as costs and Included In any judgment rendered. The surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in anywise affect Its obligations on this bond, and It does hereby waive notice of any such change,extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications. In witness whereof, this Instrument has been duly executed by the principal and surety above named, on July 21 , 20 11 Princip SHIELDS & ARMSTRONG, TANDEM REDUCTIONS, A California Limited Partnership By: (Principal) Surety: Indemni ,� ompany of Ca or is By: (Surety) At ney-In-Fa^_t: Justin Smit I CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA County of Fresno s � On 2 1 t before me, Roberta Voss, Notary Public Date Here Insert Name end-mile of the OHlcer personally appeared Justin Smit Name(s)of SIgner(s) i who proved to me on the basis of satisfactory evidence to be the person(4 whose name(N IS Subscribed to the within instrument and acknowledged to the that h6,qr,-g= executed the same in hist authorized capacityVM and that by his/ *signatureW on the Instrument the ROBERTA VOSS persons}, or the entity upon behalf of which the persona Le COMM. #1874218 �' acted, executed the instrument. N07ARY PUBLIC CALIFORNIAFRESNO COU"1920141 certify under PENALTY OF PERJURY under'the laws of h1y Comm.Expires J800tY the State of California that the foregoing paragraph Is true and correct. Witness my han d o icial sea], Signature Place Notary Sea[Above SlgnaturA of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s)Other Than Named Above: Capaclty(les)Claimed by Signer(s) r Signer's Name: Signers Name: ❑ Individual ❑ Individual ❑ Corporate Officer—Title(s): ❑ Corporate Officer—Title(s): ❑ Partner—❑Limited❑General ❑ Partner—❑Limited❑General ❑ Attorney in Fact ❑ Attorney In Fact l ❑ Trustee ❑ Trustee ' ❑ Guardian or Conservator Top of thumb here ❑ Guardian or Conservator TO of thumb here ❑ Other: ❑ Other: Signer Is Representing: Signer is Representing: 0 2007 National Notary Assoolatlon•9360 Da Soto Ave-,P.O Box 2402•Chalsworth,CA 91313-2402•www.Nationafttaryorg Item 45907 Pleader.Call Toll-Free 1-800-$78-6827 POWER OF ATTORNEY FOR DEVELOPERS SURETY AND INDEMNITY COMPANY INDEMNITY COMPANY OF CALIFORNIA PO Box 1925,IRVINE,CA 92623 (949)263-3300 KNOW ALL BY THESE PRESENTS that except as expressly limited,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,do each hereby make,constitute and appoint ***Matt DeFendis, Justin Smit, Roberta Voss, Ann M. Ferguson, Mary Beth Smith, Mathew B. Harbeck, jointly or severally*** as their true and lawful Aftomey(s)-in-Fact,to make,execute,deliver and acknowledge,for and on behalf of said corporations,as sureties,bonds,undertakings and contracts of surety- ship giving and granting unto said Attorney(s)-in-Fact full power and authority to do and to perform every act necessary,requisite or proper to be done In connection therewith as each of said corporations could do,but reserving to each of said corporations full power of substitution and revocation,and all of the acts of said Attorneys)-in-Fact,pursuant to these presents, are hereby ratified and confirmed. This Power of Attorney is granted and is signed by facsimile under and by authority of the following resolutions adopted by the respective Boards of Directors of DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,effective as of January 1st,2008. RESOLVED,that a combination of any two of the Chairman of the Board,the President,Executive Vice-President,Senior Vice-President or any Vice President of the corporations be,and that each of them hereby is,authorized to execute this Power of Attorney,qualifying the attomey(s)named In the Power of Attorney to execute,on behalf of the corporations,bonds,undertakings and contracts of suretyship;and that the Secretary or any Assistant Secretary of either of the corporations be,and each of them hereby is,authorized to attest the execution of any such Power of Attorney; RESOLVED,FURTHER,that the signatures of such officers may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile,and any such Power of Attorney or certificate bearing such facsimile signatures shall be valid and binding upon the corporations when so affixed and in the future with respect to any bond,undertaking or contract of suretyship to which it is attached. IN WITNESS WHEREOF,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA have severally caused these presents to be signed by their respective officers and attested by their respective Secretary or Assistant Secretary this January 1st,2008. ARD \ / � N��ytNf.nhery�yy,I By. Daniel Young,Vice-President c�� SN. 0 � A. G��PPO Y�O su�i: 010 ice? ?�OCT,5 �¢ By: : -� 3 a'• 19 3 6 'o£ w r 1967 �. Stephen T.Pate,Senior Vice-President 2 :��7�i4•«/pYlp,:�J$. 2 �gQFpP��P a� State of Calrfomia County of Orange On August 13th2008 before me, Jenny TT Nguyen,Notary Public Date Here Insert Name and Titie of the Officer personally appeared Daniel Younq and Stephen T.Pate Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s)isfare subscribed to the within instrument and acknowledged to me that he/shefthey executed the same in hismerftheir authorized tNNY Tt capacity(ies),and that by his/her/their signature(s)on the instrument the person(s),or the entity upon behalf of which the person(s)acted,executed the instrument. COMM.#1791640 NOTARY PUBLIC C� I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is ORANGE COU" true and correct. My comm.expires Fei�.10.20112 WITNESS my hand and official seal. Place Notary Seal Above Signature 6Je Ng n, ary Public CERTIFICATE TT The undersigned,as Secretary or Assistant Secretary of DEVELOPERS SURETYAND INDEMNITY COMPANY or INDEMNITY COMPANY OF CALIFORNIA,does hereby certify that-the foregoing Power of Attorney remains in-lull force and has not been revoked and,furthermore,that the provisions of the resolutions of the respective Boards of Directors of said corporations set forth in the Power of Attorney are In force as of the date of this Certificate. This Certificate is executed in the City of Irvine,California,thisZ t day of By: re40kustAcr1t-ry ID-1380(Rev.11109) Bond No,: 782843S Premium is for Contract Term and is Subject to Adjustment Based on Final Contract Price SUBDIVISION PAYMENT IMPROVEMENT BOND Whereas, the City Council of the City of Fresno,State of California, and SHIELDS & ARMSTRONG, TANDEM REDUCTIONS, A California Limited Partnership ("principal") have entered or will be entering into an agreement whereby the principal agrees to Install and complete certain designated public improvements, which agreement, identified as Subdivision Agreement for Parcel Map No. 2009-08 , is hereby referred to and made a part hereof; and Whereas, under the terms of the agreement, the principal Is required before entering upon the performance of the work, to file a good and sufficfent payment bond with the City of Fresno ("City") to secure the claims to which reference Is made In Title 15 (commencing with Section 3082)of Part 4 of Dlvlslon 3 of the Civil Code of the State of California. Now, therefore, the principal and Indemnity Company of California i as corporate surety, are held firmly bound unto the City and all contractors, subcontractors, laborers, materialmen, and other persons employed In the performance of the agreement and referred to in Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code In the sum of Eighteen thousand and No/100*** dollars ($18,000.00* —), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the surety will pay the same In an amount not exceeding the amount hereinabove set forth, and also In case suit is brought upon this bond, will pay, In addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, Incurred by City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. It Is hereby expressly stipulated and agreed that this bond shall Inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond. Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise It shall be and remain In full force and effect. The surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall In any manner affect its obligations on this bond, and It does hereby waive notice of any such change, extenslon, alteration, or addition. In witness whereof, this Instrument has been duly executed by the principal and surety above named, on July 21 20 11 Princ SHIELDS & ARMSTRON TANDEM REDUCTIONS, A California Limited Partnership By. _ (Principal) Surety: indemnityC pany of California By. (Surety)- At r ey-In- .:t: Justin Smit ' I I CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA I County of Fresno On 2 before me, Roberta Voss, Notary Public Bate Here insert Name and Title of the Officer personally appeared Justin Smit Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(4 whose name(N 1s subscribed to the within Instrument and acknowledged to hie that h� executed the same in hisIDGM authorized capacity ROBERTA VOSS and that by hls/�slgnaturelM on the instrument the L4P: COMM. #1874218persons,or the entity upon behalf of which the persona NOTARY PUBLIC CALIFORNIA acted, executed the instrument. FRESNO COUNTY hty Comm.Ees janwary 19,2014 1 certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph Is true and correct. Witness rr han nd official seal. Signature Place Notary Sea[Above Slgnattka of Notary Public OPTIONAL Though the information below is not required by law,it may prove valuable to persons relying on the document and couid prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s)Other Than Named Above: Capacity(les)Claimed by Signer(s) Signet's Name: Signer's Name: ❑ Individual ❑ Individual ❑ Corporate Officer—Title(s): ❑ Corporate Officer—Title(s): ❑ Partner—❑Limited❑General ❑ Partner—❑Limited❑General ❑ Attorney in Fact L Q ❑ Attorney In Fact ❑ Trustee ❑ Trustee ❑ Guardian or Conservator Top ofthumb here ❑ Guardian or Conservator lof thumb here ❑ Other: ❑ Other: Signer Is Representing: Signer Is Representing: 0 2007 National Notary Assocfatlon•9350 De Soto Ave.,P.O.Box 2402-Chatsworth,CA 91313.2402 s www.NaUonalNotary.org Item#5907 Reorder.Cal!Toll-Free 1800-876-6827 • POWER OF ATTORNEY FOR • DEVELOPERS SURETY AND INDEMNITY COMPANY INDEMNITY COMPANY OF CALIFORNIA PO Box 19125,IRVINE,CA 92623 (949)263.3300 KNOW ALL BY THESE PRESENTS that except as expressly limited,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,do each hereby make,constitute and appoint: ***Matt DeFendis, Justin Smit, Roberta Voss, Ann M. Ferguson, Mary Beth Smith, Mathew B. Harbeck, jointly or severally*** as their true and lawful Attorney(s)-in-Fact,to make,execute,deliver and acknowledge,for and on behalf of said corporations,as sureties,bonds,undertakings and contracts of surety- ship giving and granting unto said Attorneys)-in-Fact full power and authority to do and to perform every act necessary,requisite or proper to be done in connection therewith as each of said corporations could do,but reserving to each of said corporations full power of substitution and revocation,and all of the acts of said Attomey(s)-in-Fact,pursuant to these presents, are hereby ratified and confirmed. This Power of Attorney is granted and is signed by facsimile under and by authority of the following resolutions adopted by the respective Boards of Directors of DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,effective as of January 1st,2008. RESOLVED,that a combination of any two of the Chairman of the Board,the President,Executive Vice-President,Senior Vice-President or any Vice President of the corporations be,and that each of them hereby is,authorized to execute this Power of Attorney,qualifying the attomey(s)named In the Power of Attorney to execute,on behalf of the corporations,bonds,undertakings and contracts of suretyship;and that the Secretary or any Assistant Secretary of either of the corporations be,and each of them hereby is,authorized to attest the execution of any such Power of Attorney; RESOLVED,FURTHER,that the signatures of such officers may be affixed to any such Power of Attomey or to any certificate relating thereto by facsimile,and any such Power of Attorney or certificate bearing such facsimile signatures shall be valid and binding upon the corporations when so affixed and in the future with respect to any bond,undertaking or contract of suretyship to which it is attached. IN WITNESS WHEREOF,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA have severally caused these presents to be signed by their respective officers and attested by their respective Secretary or Assistant Secretary this January 1st,2008. By: AND�,ya�-,, eg�4ANYao Daniel Young,Vice•President J OR �r% p,p0 y,.moo ars;�� �'�0 R9� py r` OCT. zui+ 10 s 2 OCT.S T By' 'o`- 1936 i o€ s�iJ 1967 Stephen T Pate,Senior Vice President s F C} 2 Stale of California �''ti=,, * ,.,. County of Orange On August 13th,2008 before me, Jenny TT Nguyen,Notary Public Date Here Insert Name and Title of the Officer personally appeared Daniel Young and Stephen T.Pate Name(s)of Signers) who proved to me on the basis of satisfactory evidence to be the persons)whose names)isfare subscribed to the within instrument and acknowledged to me that he/she/they executed the same in hislherRheir authorized �ENl�Y � capacity(ies),and that by his/hedtheir signature(s)on the instrument the person(s),or the entity upon behalf of YEN which the person(s)acted,executed the instrument. comm.#1791" ROTARY PUBLIC CAAUIFORVA I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is ORANGE COUNTY true and correct. My comm.expires Fbbt 1%22 WITNESS my hand and official seal. Place Votary Seal Above Signature Je TT Ng r_ Vt5ry Public CERTIFICATE 6 U The undersigned,as Secretary or Assistant Secretary of DEVELOPERS SURETYAND INDEMNITY COMPANY or INDEMNITY COMPANY OF CALIFORNIA,does hereby certify that.the foregoing Power of Attorney remains in full farce and has not been revoked and,furthermore,that the provisions of the resolutions of the respective Boards of Directors of said corporations set forth in the Power of Attorney are in force as of the date of this Certificate. J l This Certificate is executed in the City of Irvine,California,thisZ f 'day of By: '[ regg OW , istant secretary ID-1380(Rev.11/09) i Company Profile Page 1 of 2 Company Profile INDEMNITY COMPANY OF CALIFORNIA P.O. BOX 19725 IRVINE, CA 92713 800-782-1546 Former Names for Company Old Name: TRANSNATIONAL CASUALTY INS CO Effective Date: 08-12-1976 Agent for Service of Process Unable to Locate the Agent for Service of Process? Reference Information NAIC #: 25550 NAIC Group #: 0075 California Company ID #: 1926-5 Date authorized in California: August 20, 1968 License Status: UNLIMITED-NORMAL Company Type: Property & Casualty State of Domicile: CALIFORNIA Lines of Insurance Authorized to Transact The company is authorized to transact business within these lines of insurance. For an explanation of any of these terms, please refer to the glossary. SURETY Company Complaint Information Company Enforcement Action Documents Company Performance & Comparison Data Composite Complaint Studies http://interactive.web.insurance.ca.gov/webuser/idb_co_prof utl.get_co_prof?p_EID=3839 8/8/2011 GonVany Profile Page 2 of 2 Want More? Help Me Find a Company Representative in My Area Last Revised-May 26,201101:14 PM Copyright©California Department of Insurance http://interactive.web.insurance.ca.gov/webuser/idb_co—Prof utl.get_co_ProPp_EID=3839 8/8/2011 Date Tax Opened: 07/26/2011 Term: 12 Month(s) ID: 94-6000338 Number: 11674 Certificate of Deposit Account Number: 11674 Dollar Amount of Deposit: Two Thousand Dollars $****2, 0 0 0 .0 0 This Time Deposit is Issued to: Issuer: .City of Fresno Security First Bank 2600 Fresno St 663 W Nees Ave Fresno, CA 93721-3650 Fresno, CA 93711 ; Member FDIC t Not Negotiable-Not Transferable-Additional terms are below. By � 1 Year CD Additional Terms and Disclosures This form contains the terms for your time deposit. It is also the Minimum Balance Requirement: You must make a mimmum�eposit to Truth-in-Savings disclosure for those depositors entitled to one. There P are additional terms and disclosures on page two of this form, some of open this account of$ 2, 5 0 0.0 0 W'� which explain or expand on those below. You should keep one copy ofFX1 You must maintain this minimum balance on a daily basisam the this form. y Maturity Date:This account matures 07/26/2012 annual percentage yield disclosed. (See below for renewal information.) Withdrawals of Interest: Interest El accrued credited during a Rate Information: The interest rate for this account is .700 % term can be withdrawn:at any time with an annual percentage yield of .70 %. This rate will be paid until the maturity date specified above. Interest begins to accrue on Early Withdrawal Penalty: If we consent to a request for a withdrawal the business day you deposit any noncash item(for example, a check). that is otherwise not permitted you may have to pay a penalty. The Interest will be compounded Daily (365) penalty will be an amount equal to: 90 Days Interest will be credited monthly to account interest on the amount withdrawn. © The annual percentage yield assumes that interest remains on deposit Renewal Policy: until maturity. A withdrawal of interest will reduce earnings. ❑ Single Maturity: If checked, this account will not automatically © If you close your account before interest is credited, you will not renew. Interest ❑ will ❑ will not accrue after maturity. receive the accrued interest. ZI Automatic Renewal: If checked, this account will automatically The NUMBER OF ENDORSEMENTS needed for withdrawal or any renew on the maturity date. other purpose is: 01 Interest ❑ will X❑ will not accrue after final maturity. ACCOUNT OWNERSHIP: You have requested BACKUP WITHHOLDING CERTIFICATIONS and intend the type of account marked below. TIN: 94-6000338 ❑ Individual ❑ Joint Account © Taxpayer I.D. Number - The Taxpayer ❑ Exempt Recipients - I am an exempt ❑ Joint-Husband and Wife*hrightofsurvivorship) Identification Number shown above (TIN) is recipient under the Internal Revenue Service ❑ Community Property-Husband and Wife my correct taxpayer identification number. Regulations. ❑ Tenancy in Common E Backup Withholding - I am not subject A provision for my signature, certifying to back-up withholding either because I have under penalty of perjury the statements ❑ Trust: Separate Agreement Dated p g checked in this section and that I am a U.S. © Governmental Unit not been notified that I am subject to backup person (including a U.S. resident alien), is withholding as a result of a failure to report contained on the first copy of this all interest or dividends, or the Internal certificate. Revenue Service has notified me that I am no ❑ Totten Trust or ❑ Pay on Death longer subject to backup withholding. Designation as defined in this agreement (Beneficiaries' names and addresses) ENDORSEMENTS-SIGN ONLY WHEN YOU REQUEST WITHDRAWAL X X X 01993 Bankers Systems,Inc.,St.Cloud,MN Form CD-AA-LAZ-CA(1) 6/11/2005 READ PAGE TWO FOR ADDITIONAL TERMS (page 1 of 2) Security First Bank 663 W Nees Ave Fresno, CA 93711 (559) 225-1700 TRUTH IN SAVINGS DISCLOSURE FOR TIME ACCOUNTS Terms following a ❑ apply only if checked. ❑ The interest rate will not be less than % Acct: 1 Year CD or more than %. Acct N: 11674 ❑ The interest rate will not Date: 07/26/2011 © The interest rate and annual percentage yield stated below the interest rate initially disclosed to you. are accurate as of the date printed above. If you would like more COMPOUNDING AND CREDITING: current rate and yield information please call us at M Frequency-Interest will be (559) 225-1700 compounded daily (365) This disclosure contains the rules which govern your deposit Interest will becredited monthly to account account. Unless it would be inconsistent to do so, words and phrases used in this disclosure should be construed so that the singular includes the plural and the plural includes the singular. %❑ Withdrawal of Interest Before Maturity. The annual © FIXED RATE: percentage yield assumes that interest remains on deposit until © The interest rate for your account is .700 % with maturity. A withdrawal of interest will reduce earnings. an annual percentage yield of .70 %. We will pay ❑ Required Interest Distribution. This account requires the this rate until maturity distribution of interest and does not allow interest to remain in ❑ The interest rate and annual percentage yield for your the account. account depend upon the applicable rate tier. We will pay 0 Effect on Closing an Account. If you close your account these rates before interest is credited, you will not receive the accrued interest. ❑ VARIABLE RATE: MINIMUM BALANCE REQUIREMENTS: ❑ The interest rate for your account is % 0 To Open the Account You must deposit at least with an annual percentage yield of %. $ 2,500.00 to open this account. Your interest rate and annual percentage yield may change. X❑ To Obtain the Annual Percentage Yield Disclosed. ❑ The interest rate and annual percentage yield for your X❑ You must maintain a minimum balance of account depend upon the applicable rate tier. The interest $2, 500.00 in the account each day to obtain rate and annual percentage yield for these tiers may change. the disclosed annual percentage yield. Determination of Rate: ❑ You must maintain a minimum average daily balance of ❑ At our discretion, we may change the interest rate on $ to obtain the disclosed annual your account. percentage yield. The average daily balance is calculated by adding the principal in the account for each day of the period ❑ The interest rate for your account and dividing that figure by the number of days in the period. The period we use is BALANCE COMPUTATION METHOD: X7 Daily Balance Method. We use the daily balance method to ❑ The fixed initial rate is not determined by this rule. calculate the interest on your account. This method applies a El The initial interest rate on your account daily periodic rate to the principal in the account each day. ❑ Average Daily Balance Method. We use the average daily balance method to calculate interest on your account. This method applies a periodic rate to the average daily balance in the account for the period. The average daily balance is calculated by addin,9 the principal in the account for each day of the period and dividing that figure by the number of days in the period. Subsequent rates The period we use is ACCRUAL OF INTEREST ON NONCASH DEPOSITS: ❑ Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example, checks). Frequency of Rate Change: X❑ Interest begins to accrue the day ❑ We may change the interest rate on your account ❑ Your initial interest rate will not change you deposit noncash items (for example, checks). We may change the interest rate on your account at that time MATURITY DATE: and thereafter. 0 Your account will mature on 07/26/2012 Limitations on Rate Changes: ❑ Your account will mature in ❑ The interest rate for your account will not ❑ We may accelerate the maturity or call this account, at our by more than each option, EX15j;r'�® O 1992 Bankers Systems,Inc.,St.Cloud,MN Form TSD-TIME 6/1712005 (page 7 of 2) Se UnA • First B Current Interest Rates & Annual Percentage Yields Effective as of July 11, 2011 Annual Minimum Consumer Checking & Savings Interest Percentage Opening Rate % Yield % Deposit Senior Account 0.15 0.15 $100.00 High Yield Interest Checking 0.15 0.15 $1,000.00 Personal Savings 0.70 0.70 $100.00 Personal Money Market (Tiered) $2,500.00 $0.01 - $24,999.99 0.25 0.25 $25,000.00 - $49,999.99 0.25 0.25 $50,000.00 - $99,999.99 0.50 0.50 $100,000.00 - $249,999.99 0.75 0.75 $250,000.00 & Over 0.75 0.75 Annual Minimum Business Checking & Savings Interest Percentage Opening Rate % Yield % Deposit Business Interest Checking 0.15 0.15 $1,000.00 Non-Profit Checking 0.15 0.15 $1,000.00 Attorney Client Trust (IOLTA) & $100.00 Business Money Market (Tiered) $2,500.00 $0.01 - $24,999.99 0.25 0.25 $25,000.00 - $49,999.99 0.25 0.25 $50,000.00 - $99,999.99 0.50 0.50 $100,000.00 - $249,999.99 0.75 0.75 $250,000.00 &Over 0.75 0.75 Certificates of Deposit and Annual Minimum Individual Retirement Accounts Interest Percentage Opening Rate % Yield % Deposit 1 Month CID & IRA 0.30 0.30 $2,500.00 3 Month CID & IRA 0.35 0.35 $2,500.00 6 Month CID & IRA 0.45 0.45 $2,15500.00 9 Month CID & IRA 0.65 0.65 $2,500.00 1 Year CID & IRA 0.70 0.70 $2,500.00 18 Month CID & IRA 0.80 0.80 $2,500.00 2 Year CID & IRA 1.04 1.05 $2,500.00 3 Year CD & IRA 1.24 1.25 $2,500.00 4 Year CID & IRA 1.49 1.50 $2,500.00 5 Year CID & IRA 1.95 1.97 $2,500.00 Maximum CD/IRA Opening Deposit: $99,000 ...................-.1.......I..................................... ........ ............I....... ....... ................ ...... .... ...... ...... ............... ............. ...........I...................'................... ........................................... .. ... ..................... .................................. .. .........I.................. . .......I....... . .. ... .... ....... . .. ......... ............ ........................................................................................... ................11.1............... ..............................................................................................I.......................... ........... ...................I...................... ..................................................................... .. .......... ...................................................................­­.................­­'...I.......I........................ ..... ..... ..........- Annual Percentage Yield(APY)is accurate as of 7/11/2011. Interest Rates(Excluding CDs&IRAs)are variable and may change after the account is open as often as daily without prior notice. Fees on Accounts may reduce earnings. For CDs& IRAs,there may be an early withdrawal penalty assessed.This penalty and other fees may reduce earnings. Toobtain the Annual Percentage Yield disclosed,you must maintain a minimum balance of$2,500.00 in the account each day to obtain the disclosed annual percentage yield.Fees on accounts may reduce earnings. For current rate information call 559-225-1700 or go on-line at htti)://www.securitvfirstfresno,com Member FDIC Date Tax Opened: 07/26/2011 Term: 12 Month(s) ID- 94-6000338 Number: 11674 CERTIFICATE OF DEPOSIT COPY AND : CERTIFICATE OF DEPOSIT SIGNATURE CARD Account Number: 11674 Dollar Amount of Deposit Two Thousand Dollars $****2,0 0 0.0 0 This Time Deposit is Issued to: Issuer. 'City of Pre:sno Security First Bank 2600 Fresno St 663 w Nees Ave Fresno, CA 93721-3650 Fresno, CA 93711 Member FDIC Not Negotiable-Not Transferable-Additional tet ma are below. By 1 Year CD Additional Terms and Disclosures This form contains the terms for your time deposit. It is also the Minimum Balance Requirement:You mast make a minimurg deposit to Truth-in-Savings disclosure for those depositors entitled to one. There ; • * 1� are additional terms and disclosures on page two of this furm, some of open this account of$2 5 0 .0 0 �' OOQ , N.►J which.explain or expand on those below. You should keep'o'he copy ofthis fbrm. 21 of must maintain th' minimumbalance on a tail as to earn the nu Maturity Date:This account matures . 07/26/2012 anal percentage yield disclosed. y (See below for renewal information) Withdrawals of Interest:Interest ❑ accrued ® credited during a Rate Information:The interest rate for this account is 700 % term can be withdrawn:at any time with an annual percentage yield of .70 % This rate will be paid until the maturity date specified above. Interest begins ro accrue on Early Withdrawal Pe"ty:I£we consent to a request for a withdrawal the business day you deposit any noncash item(for example,a check), that is otherwise not permitted you may have to pay a penalty. The Interest will be compounded Daily (3 6 5) penalty will be an amount equal to: 90 Days Interest will be credited monthly to account interest on the amount withdrawn. ® The annual percentage yield assumes that interest remains on deposit Renewal Policy: until maturity.A withdrawal of interest will reduce earnings. ❑ Single Maturity: If checked, this account will not automatically ® If you close your account before interest is credited, you will not renew Interest ❑ will ❑ will not accrue after maturity, receive the accrued interest. ® Automatic Renewal: If checked, this account will automatically The NUMBER OF ENDORSEMENTS needed for withdrawal or any renew on the maturity date. other purpose is' 01. Interest ❑ will ® will not accrue after fiaal maturity. ACCOUNT OWNERSHIP- You have requested BACKUP WITHHOLDING CERTIFICATIONS and intend the type of account marked below. TIN: 94-6000338 ❑ Individual ❑Joint Account ® Taxpayer I.D.Number-The Taxpayer ❑ Exempt Recipients - I am an exempt ❑ Joint-Husband and Wife(.i&4&.frmvlm*4) Identification.Number shown above (FIN) is recipient under the Internal Revenue Service ❑ Community Property-Husband and Wife my cottect E axpayer identification number. Regulations ❑ Tenancy in Common ® Backup Withholding - I am not subject SIGNATURE - I certify under penalties of ❑ Trust:Separate Agreement Dated to backup withholding either because I have ection the and that checked in th ®Governmental Unit not been notified that I am subject to backup person withholding as a result of a failure to report (mchrdaag a U.S.resident alien). all interest or dividends, or the Internal. Revenue Service has notified me that I am no X ❑ Totten Trust or El Pay on Death longer subject to backup withholding. DATE 7 26 0 Designation as defined in this agreement (Beneficiaries'names and addresses) SWNATURLS I AGREE TO THE TERMS STATED ON PAGE ONE AND PAGE TWO. X X X _ EAZZW 0 1993 5V*Ws Symms.Inc,St.Cloud,MN Form CO AAAAZ•CA(Z) 0/11(2005 READ PAGE TWO FOR ADDITIONAL TERMS (gaga r at 2) ADDENDUM Date: 07/26/2011 Security First Sk City of Fresno an Fresno St 663 W Nees Ave Fresno, G 93721-3130 Fresno, CA 93711 ADDENDUM - This Addendum is incorporated into and made a part of the document described as follows (the "Agreement"): sicmature information (for example, "Account Agreement") dated: 07/26/2011 , relating to account number(s): 11674 ❑ Beneficiary lnformadon and/or ® Additional Terms 1 signature required- Joe Gray, Finance Director, Controller 2 signatures required (any 2 of the following)- Karen M Bradley, Gregory S Wiles, or S Rim Jackson ® Signature Addendum-The following signatures are added to and supplement the signatures provided on the Agreement. The undersigned agree to the terms of the Agreement, and all terms and disclosures acknowledged on the Agreement. ❑ Amendment Signatures-This Addendum amends the Agreement.The undersigned agree to the additional terms or information above. This Addendum overrides any conflicting,terms of the A eement. 5s 1� Joe V Date 6fegorywi Date i Kars M Br ley Date S Kim Jacksons / Date Date Date SgnmewTamv AddxWum Sit}ADD-DFP 12/26/2010 9ankers Sys"ms- Wolters Khmer Financial Services 0 2007,2010 Papa 1 of t DEFINITIONS: "We," "our," and"us" mean the issuer of this account P.O-D. Account With !Multiple Parties -This account is owned by the and "you" and "your" mean the depositor(s). "Account' means the named parties. Upon the death of any of them, ownership passes to the original certificate of deposit as well as the deposit it evidences survivor(s).Upon the death of all of them,ownership passes to the named pay-on-death payee(s). Whether the P.O.D. Account is with single party TRANSFER: "Transfer" means any change in ownership, withdrawal or multiple parties, if ownetship passes to more than one beneficiary,any rights,or survivorship rights, including(but not limited to)any pledge or such beneficiary may withdraw all or any part of the account balance. assignment of this account as collateral. You cannot transfer this account Totten Trust Account -(subject to this form) - If two or more of you without our written consent create this account, you own the account jointly with survivorship Beneficiaries acquire the right to withdraw only if(1)all persons creating PRIMARY AGREEMENT: You agree to keep your funds with us in this the account die, and (2) the benericiary is then living. If two or more account until the maturity date. (An automatically renewable adcour4 b i eficiaries are.named and survive the death of all persons creating the matures at regular intervals.) You may not transfer this account wlthonj 9ccouut,SuGh'beneficiaries will own this account in equal shares, without first obtaining our written cogent.You must present this certificate when right of survivorship. Any such beneficiary may withdraw all or any part you request a withdrawal or a transfer. of the account balance The persons) creating either of these account This account is void if the deposit is made by any method requiring types reserves the right to- (1) change beneficiaries; (2) change account collection(such as a check)and the deposit is not immediately collected in types;and(3)withdraw all or part of the deposit at any time. full If the deposit is made or payable in a foreign currency,the amount of Trust Account Subject to Separate Agreement- We will abide by the deposit will be adjusted to reflect final exchange into U.S.dollars. the terms of any separate agreement which clearly pertains to this account We may change any term of this agreement. Rules governing changes and which you file with us. Arty additional consistent terms stated on this in interest rates have been provided For other changes we will give you form will also apply. reasonable notice in writing or by any other method permitted by law. If any notice is necessary, you all agree that the notice will be SET-OFF: You each agree that we may(without prior notice and when sufficient if we mail it to the address listed on page one of this form You permitted by law)set off the funds in this account against any due and must notify us of any change. payable debt owed to us now or in the future, by any of you having the right of withdrawal,to the extent of such person's or legal entity's right to WITHDRAWALS AND TRANSFERS: Only those of you who sign the withdraw The amount of the set-off may be further limited by applicable permanent signature card may withdraw finds from this account. (In law If the debt arises from a note, "airy due and payable debt' includes appropriate cases, a court appointed representative, a beneficiary of a the total amount of which we are entitled to demand payment under the mut or pay-0n-death account whose right of withdrawal has matured,or a terms of the note at the time we set off,including any balance the due date newly appointed and authorized representative of a legal entity may also for which we property accelerate under the note.This right of setoff does withdraw from this account.)The specific number of you who must agree not apply to this account if: (a) it is an Individual Retirement Account or to any withdrawal is written on page one in the section bearing the title other tax-deferred retirement account, or (b) the debt is created by a NUMBER OF ENDORSEMENTS This means, for example, that if two consumer credit transaction under a credit card plan, or (c)the debtor's of you sign the signature card but only one endorsement is necessary for right of withdrawal arises only in a representative capacity. You agree to withdrawal then either of you may request withdrawal of the entire hold us harmless from any claim arising as a result of our exercise of our account at any time Unless otherwise specified in writing, only one right of setoff. endorsement is required to withdraw funds from this account. ;,, , These same rules apply to define the names and the number df.yg4, AAS A,1 Ck.COMPUTATION METHOD: We use the daily balance who can request our consent to a transfer t' method,to calculate the interest on this account. This method applies a daily periodic rate to the principal in the account each day PLEDGES: Any pledge of this account(to which we have agreed),must first be satisfied before the rights of any joint account survivor, TRANSACTION LIMITATIONS: You cannot make additional deposits pay-on-death beneficiary or trust account beneficiary become effective. to this account during a term (other than credited interest) You cannot For example,if one joint tenant pledges the account for payment of a debt withdraw principal from this account without our consent except on or and then dies,the surviving joint tenant's rights in this account are subject after maturity (For accounts that automatically renew, there is a grace fust to the payment of the debt period after each renewal date during which withdrawals are permitted without penalty.) OWNERSFIIP OF ACCOUNT AND BENEFICIARY In certain circumstances, such as the death or incompetence of an DESIGNATION: You intend these rules to apply to this account account owner, the law permits,or in some cases requires, the waiver of depending on the form of ownership and beneficiary designation, if any, the early withdrawal penalty Other exceptions may also apply, for specified on page L We make no representations as to the appropriateness example,if this is part of an IRA or other tan-deferred savings plan or effect of the ownership and beneficiary designations, except as they determine to whom we pay the account funds FOR ACCOUNTS THAT AUTOMATICALLY RENEW: Each Individual Account-This account is issued to one person who does renewal term will be 12 Month(s) ,beginning on not intend (merely by opening this account) to create any survivorship the maturity date(unless we notify you,in writing,before a maturity date, rights in any other person.Joint Account-This account is owned by the of a different term for renewal) named parties, Upon the death of any of them, ownership passes to the survivor(s). Joust Account - of Husband and Wife With Right of You must notify us in writing before,or within a 10 day grace Survivorship - This account is owned by the named parties, who are period after, the maturity date if you do not want this account to husband and wife,and is presumed to be their community property Upon automatically renew. the death of either of them,ownership passes to the survivor.Comm>mlty Interest earned during one term that is not withdrawn during or Property Account of Husband and Wife - This account is the immediately atter that term is added to principal for the renewal term. community property of the named parties who are husband and wifo. The The rate for each renewal tam will be determined by us on or just ownership during lifetime and afar the death of a spouse is determined by before the renewal date.You may call us on or shortly before the maturity the taw applicable to community property generally and may be affected date and rt;e can tell you what the interest rate will be for the next renewal by a will. Tenancy in Common Accouut-This account is awned by the term. On accounts with terms of longer than one month we will remind named parties as tenants in common Upon the death of any party, the you in advance of the renewal and tell you when the rate will be known ownership interest of that party pisses to the named pay-on-death payee(s) for the renewal period. of that parry,or, if none,to the estate of that party.P.O.D.Account with Single Party-This account is owned by the named parry Upon the death of that party, ownership passes to the named pay-on-death payee(s) See your plan disclosure if this account is part of an IRA or Keogh (pegs 2 of 2) ®01993 9--kws Sysmos,Inc.,St Clad,MN Forte CD AA CAZ CA 0!1112005 c 3 O .D a� L w a, �o O u y, C w m c E N 3 U E 7 _C fD aJ L L Y FJ O O 0 N 3 E � V O a L C a+ � O O c E O m Cl. aJ aJ Q, L C N '' O U C_ C 0 O v _0L m r+ N E a, ] M C C ro 3 O O 7 C cD OO N E v M V U m O aj fl r CrL+ O _ aJ N O p N 0 4J v O i Q O -O .L (1 N C a) L.. 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SECURITY FIRST BANK 1064 Po Box 22920 FRESNO,CA 93726 Carmel,Ca 93922 90-4441/1211 7/25/2011 x m 0 PAY TO THE " ORDER OF City of Fresno -'200.00 a Two Hundred and 00/100 ********* ,********,*** ,* ***** **********„* * ****** * * ****„** ********* ********** *,.****# DOLLARS ' City of Fresno u c N d MEMO , Parcel Ma Fees Map r AU7HORI D NATURE - y 11100 10 ll10 1: L 2 1 1L, 44 181: 200 189911' Shields&Armstrong,Tandem Reductions,L.P. 1064 City of Fresno 7/25/2011 parcel map fees 200.00 Security First- Checki Parcel Map Fees 200.00 Shields&Armstrong,Tandem Reductions,L.P. 1064 City of Fresno 7/25/2011 parcel map fees 200.00 Security First- Checki Parcel Map Fees 200.00 LMP12 M/PCHECK 51 N311i39287 t i009�ErsI:,