Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
1994 085 CC RESO
1994 085 CC RESO ;¢f4 Þ ÿ RESOLUTION NO. 94-85 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK NOW, THEREFORE, the City Council of the City of Baldwin Park, DOES HEREBY RESOLVE, DETERMINE AND ORDER as follows: SECTION 1. That pursuant to Section 37208 of the Government Code, the Director of Administrative Services does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. Director of Administrative Services SECTION 2. That the payroll of the City of Baldwin Park for the period of 07/03/94 through 07/16/94 inclusive, has been presented ratified, and approved in the amount $272,646.53. SECTION 3. That General Warrants in the total amount of $ 593,655.39 constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby approved. APPROVED AND ADOPTED AUGUST 3RD, 1994 ATTEST: LINDA L. GAIR, CITY CLERK STATE OF CALIFORNIA) COUNTY OF LOS ANGELES): ss. CITY OF BALDWIN PARK) I, LINDA L. GAIR, City Clerk of the City of Baldwin Park do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on August 3rd, 1994, by the following vote: AYES: COUNCILMEN LOWES,MARTINEZ GALLEGOS,MUSE,MAYOR VARGAS NOES: COUNCILMEN NONE ABSENT: COUNCILMEN NONE ABSTAIN: COUNCILMEN NONE LINDA L. GAIR, CITY CLERK BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ AM City of BalAan Park- *** 07/26/94 16-26 Pft6E S C E D U t E OF CLftIWS S D H ft N S S UITHOUT THE SO. Cft. ESISOH ACCOUNT NUBBER SEPARTUENT USE PORPOSE MOUNT UEMDOR: 000018 P.O. 054614 1 71.526 f)B DICK CO HOttftH SERVICES BISECTOR EQUIPMENT nftrHTEKftHCE DP SVC COKTRftCT/COPIERS UEHOOR TOTflL*** 657.00 $657.00 UEKDOR. 000239 ftSlETOORST INTlRNATIOtttl/IttC. P.O. OW578 1 3.530 PftTROl EDUCATION & rRftIHIW DP IRftlNINC FOR K-9'S ***VEKIffiR TOTftL*** 1,950.00 $1,WO.OO UEHDOR: OW54 ftLCO TaRCETS P.O. 054619 1 23.521 MTROl 2 23.521 MTRO. 3 23.321 PftTROl ftTERIftLS I SUPPLIES MTER2ALS t SUPPUES MTERIftLS & SUPPLIES DP TftReETS T-50X DP T^GETS QSEBB DP SfiLES TftX UEMDOR TOTftLM* 290.70 213.28 62 98 5566.96 EHOOR; OOM80 tLBER'S IHC., P.O. ft WW 1 20<t HON DEPftRTKEHTAl EXPEHD. VENDORS PftVAStE DP PLUHBIH6 PftRTS ***UEMDOR TOTflL*** 15-72 $15-72 Wm: 000494 flLlliC AIR CfmDITIOKING P.O. ff OSW8 1 04 ON DEP»RTBEH71»l EXPEND. UEHSORS PftVftfllE BP AIR COMB SERy 4.386.19 P.O. # 054765 1 204 NOH BEPARTBESTftI EXPOT. UEttDtBIS PftVft8lE DP MINT ftIR COHB *-**UEHSCT TOTftL*** 2,343.25 $6/729.44 UEHDOR: 000573 flHERICaM LECftL PUBLISHING CORP P.6. 054622 1 03.500 CITV CLERK COHSULTftMT SEWICES DP nUHICIPHL CODES **''UEHDOR TOTftL< 6,700.00 $6,700.00 UEHBOR; 000584 mRICHH PRESS BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Ealduin Park * 07/26/94 16:26 PfiGE SCHEDULE OF ClftIffS S D E ft N It S UITHOUT THE SO. Cft. EDISON ACCOUNT mm DEPHRTHENT P.O. ft 054780 i 204 USE HOK DEPftRTHENrftL EXPtNB. 9ENDORS PftVA8lE PURPOSE OP PD HOTEL flCENT PRUT ***UEKOOR TOTftL*** ftROUNT 1,244.77 $L?q4.77 UEHW: 000875 ftCTSTROMG CftRflEH CTRS IMC P.O. 054639 1 2(M HOH SEPhRTHEHTftL EXPEND. VEHDORS PftYftBti DP IflMKCftPE ttftIHT **»VEHDOR TOTftL*** 432.50 $432.50 mm- 000975 ASSOCIATED SPNfttT P.O. 054656 1 204 m OEPftRTHEHTftL EXPfHD. UEKOORS PAYft^E BP ftSPNftlT/EHULSIOM ***UEHOOR TOTfiL'rt1* 515.53 $515.53 UEKDOR. 001081 ftZUSft LAHG RECLftNATION P.O. ft 054655 \ 204 MON OEPARTREHriL EXPEffli. UEKDOffS PflyftfilE SP OTPI»e FftCILITV ***UENDOR TOTflL*** 193.04 $193.04 UEHTO 001113 BHC, IKC P.O. ft 054479 1 31.15.526.62 SUPPORT SERUICIS EQUIPMENT nAimWNCE DP HftINT W COPIERS ***VENDOR TOTftL*** 3,600.00 $3,600.00 mm: 001211 BftLDUIH PARK CKRHBER P.O. 054795 1 03.81.543 OW-DEPftRTnEMy«l CUMBER OF COnnERCE CTV/CHM8 ftGREEHEMT ***mMSO(t TOTfll*< 7,458.33 $7,458.33 mm 001214 BftLDUIN PftRK CN1HUKITV P.O. ft 054763 1 20.204 HOh DEPARTnEmi»L EXPEND. VENDORS PftVftBLE UftV & JUNE SERUICES *^*UEHDOR TOTftL*'** UEMDOR- 001249 8ftLD«IM PfiRt(,CITV Of 1/650.00 $1.650.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ *ft* City of Baldwin Park tr** 07/26/94 16-26 PftSE. 3 SCHEDULE 8F C L ft 3 fl S ft D E H ft h D S yiTHOUT THE SO. C». EDISOH ACCOUNT HUffBER P.O. ft 054797 1 101 DEPARTBEHT USE HOM DEPftRTHEMTftL EXPEND. PftVROlt ftCCOUKT PURPOSE PVRL OEP P/R t16 ***VEHOOR TOTftL*** ftHOUHT 197,392.90 $197>392.90 UEHTOR: 001383 P.O. OW76 1 O.^? THE SIGN i BAHKIR FACTORV mm DipftRinEHm EXPIHD. OTHER TRUST BIPOSIIS DP BftHHER-HOHE BUVEH **'»UEHDOR TOTftL*** W.I? $W.12 UENOOR 001407 BASURft'S TOUIK6 P 0. ft 054769 1 3:0.204 NON I2PftRTftENT<l EXPEND- UEKDORS PftVftBtE DP TOU ST SUEEPER ***y£KDOR TOTflL*^ 85.00 $85 00 UENOOR. 001409 B.A.U.C.O. P.O. It 05^652 1 Z1.204 NON DEPARTfiEKTti- EXPEND UEKDORS PftVft%E DP BftCKFlOU DEU PftRTS *^UEm»OR TOTftL*^ 171.M $171.04 UEKSOR: o<n4n HftniiioH ELECTRIC SECURITY IHC P.O. 054625 1 204 KOtt BEPftRTHEffr^L EXPEND. VEHffiWS PAVftSLE DP ftlflRH SERUICE **UEHOOR TOTfll*** 610.00 $610.00 UENDOR: 001850 BUSIKESS PtQHTIHC CO. P.O. ft 094486 1 2^.538 WROl OUTSIBt PRIHTIHC DP PftRKIW CITATIONS **rVENIM)R TOTftL*** 897.15 5897.15 UEHDOR: 001904 C.E.S.ff. P.C ft 054626 1 204 HOH DEPftRTHEHTftL EXPEND. VENDORS PftYftElE BF TVPOGRftPtiICftL HftP M^UEHDOR TOTfll*** 850.00 5850.00 VENDOR: 001990 CA12TORHIA BUILDIHC OFFICIftLS BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ *f* City of BalAtin Park *** 07/26/94 16 26 PRCE: 4 SCHEDULE OF CLftIHS S DEflftHDS UITHOUT THE SO. Cft. EDISOH ACCOUNT HUflBER DEPflRTKEMT USE KOH DEPftRTKEMTftL EXPEND. UEMDORS PftVftBO P.O. 8 0546Z7 1 2M PURPOSE OP ftHHUftt DUES ***UEMDOR TOTftL*** MOUNT 150.00 $150.00 VENDOR: 001997 Cftt UESTERN TERBITE P.O. N &M674 1 2M DEPftRTHENTftI EXPEND- VENSORS PftYftSlE DP f9ttI6ATION VENDOR TOTflL*** 535.00 5535.00 UENDOR: 002122 CPRS P 0. t 054722 1 7\.W HUBftH SERUICES DIRECTOR PUBLCTHS,SUBSCRIPTS t DUES DP DUES-NUHEZ/ttS COttft ***UEMDOR TOTBL*** 280.00 $280.00 UiNSOR-. 00^68 STftT£ BOARB OF EQUALIZftTIOK P.O. # 054669 1 30.58.523 flHT OTHER OPtRftTlW IXPEHSE DP STORftCE TftHK FEE ***U£KS(»l TOTftL*^ K0.83 $110.83 UEHOOR: 002172 P.O. OM796 1 218 Cftiirow(ii»;ST<»TE or HOtt DEPARTHEHTAL EXPEND. STATE TAif tt/HELD DP ST TftX DEP P/R»16 10,154.62 ***UEMDOR TOTflL'** $10,154.62 UEKDOR. 00^73 P.O. K 054723 1 30.58.523 STATE BOftRB OF EQUfllIZATION FIEET OTHER OPERftHW EXPENSE DP BISPOSfll yftSTE FEE **<UEMDOR TOTftI* 26.25 $26.25 UEMDOR: 002189 P.O. OM766 1 21.204 CALnOITOt.STftTE OF KON DEPftRTKENT«L EXPEHD. UEMDORS PAVftBU DP HftINT-SICHftLS UEHDOR TOTflL*** 465.90 $465.90 UfHDOR. 00?350 CARBi PflCIFIC CWP BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ A City P? Balduin Park *** 07/26/94 16 26 Pft£E SCHEDULE OF CLfiIHS & 0 E H fl M 0 S UITHOUT THE SO Cft EDISON fiCCOUHT HUHBER OEPftRTBEHT P.O it 0546K 1 30 204 USE HW DEPARTMENTAL EXPEND UEHDORS PftYftBLE PURPOSE SERU/MINT *-*UEMDOR TOTftL- UEWHW. &0?458 P 0 05W7 1 24.526 CElllM.ftR SWERSTWE INMES7ICAUOKS EQUIPttENT BftiHTENANCE DP PWONE REPftIR ***U£HIIOR TOTftL- UEHD9R 002^77 HftRSIE aEHOfIS P 0 4» W7?4 1 09.^ 523 PUtHHIMe OTHER OPERftTIMe EXPENSE DP CftRPOOt SUBSIDY ***UEHDOR TOTflL*** UETOR OOZ600 P 0 W651 1 30 204 CLIPPINCER CHEOROIH NON BEPftRTHEKTftt. EXPZH5 UEKDORS PftVft^E DP UEHICLE REPAIRS VENDOR TOTflL^ UENDQR. 002653 DftUE rRflHSPWmiW SEW IrtC- P.O H 054784 1 17.204 WH BE(WT»ENT*L EXPIOT. UEKD(»K PftVAfilE BP BIAL-ft-RIDE SRV-JUHE **"UEHDOR rOTfll*** UEHOOR 007866 COTTON, BIKWD ASSOCIftTES IHC P 9 ft 05472S 1 20 43 500 30 CD B.C COMSULTftHT SERVICES DP SRU BP HSC ELEnEHT ***U£ND% TOTftL*** UEMOOR 002872 COifflT TRUSTEE P 0 054663 1 229 H9N DEPftRTHEHTftI EXPEHB SALftftV CftRMISHflEMTS DP CfiSE tBD06&095 P 0 fl OM774 1 221? DP CflSE tBD060095 H0« BEPflRTnEHTftL EXPEHD. SALftRY eftRKISHnEKTS ***VEHDOR TOTfiL*** BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ **•* City of Baldwin Part; *** 07/26/94 16-.26 PftCE- 6 SCHEDULE OF CLftIHS t D tl ft H 0 S ItlTHOUT THE SO. Cfl. EDISON ftCCOUMT KUHBER KPARmKT UEHDOR: 002873 COURT TRUSTEE P.O. ft 054662 1 22'? MOH BEPARTHEMTAl EXPEHB. P.O. &M775 1 229 KOH DEPftRTHEMTftL EXPECT USE SftLflRV eftRHISHHEHTS SftLftRV CftRHISHHEKTS PURPOSE DP CHSE W^W DP CftSE K<*5469 VENDOR TOTftL*-*-* mm 1^.26 166.26 $332.52 UETOR- OOZ876 VflflftKA/KftUft^KI/POL APIS OF P.O. ft 054641 1 30.204 W DIPftRTBEtnftL EXPEND. UEHSORS PftyftfllE BP PftRTS/REPflIRS ***UENTOR TOTftL**^ 610.72 $610.72 UEHDOR: 002880 COUIMfi; CITY OF P.O. # 054474 1 23.503 PftTROl OTHER PROFESSIOHftL SERVICE OP PRISONER MINT ***UEHDOR TOTftL" 10,440.00 $10,440.00 UEHWR: 003110 DftIH IKSURftNCf ftCENCV P.O. ft 054726 1 32 16.554 THTERWl INSURANCE INSURANCE PRSniUn EXPENSE DP RENly EHDORSE»ENT ***urm»oR TOTfti'»** 540.00 $540.00 UEHOOR: 003127 MTflWICtt P 0. ft 054618 1 03.521 CITV OERK HftTERIftLS S SUPPLIES DP SVC CHftRCE ***UEKDOR TOTftL*** 86.45 $86.45 UEMSOR: 003282 DISPATCH flftGftZIME P.O. ft 054579 1 28.524 COmtUHICftTIOMS PUBlCTHS,SyESCRIPTS i DUES DP MSAZIHE SUBSCRIPTION ***UEHDOfi TOTflLfr** 20.00 $20.00 UEKCOR: 003391 DOUNrMIN RESEAROf flKD P 0. ft 054620 1 20.43.524.30 C.D.B.C PUBlCTHS/SUBSCItIPTS S BUES DP SilBSCRIPTION ***UENOOR TOTftL' 99.00 $99.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Baldwin Park *** 07/26/94 16-26 PflCE 7 SCHEDULE OF CLftlHS & D E ft ft M 0 S UlTHOtn THE SO. Cft EDISON ACCOUHT MUffEER BEPftRTHENT USE VENDOR. 003395 DOOLIV ENTERPRISES P 0 ft 054783 1 204 NOM DEPftRTHENW EXPEND. UEHDORS MiVftSlE PWPOSE DP AUtlUNITION ***UEffiMB? TOTftL*** MOUHT W 66 SW 66 UEHDOf! WW DUHH BROS FENCE CO XHC P 0 OM782 1 20*1 ttOH DEMRTHEHTAl EXPEHO. VEHOORS PftYftBLE DP REPftIR ElEC GflTE\VRfl ***UEHDOR TOTftL*** 500 00 $500 00 UEHfiQR 003540 EftRL'S REFMCEiyiTIW IMC P 0 ft WW 201 NOM SEPARTBtXTAl EXPEND. VENDORS PAYftfilE DP SRU fi REPAIR ***UEKDOR TOTflL*** 311 78 $311 78 UEH99R: 003588 EL HWTE UtiIOM HIGti SCHOOl BST P 0. OM661 1 08 75 503 SyflKER LUHCN PROCRAfi P 0. W727 1 08 75.503 SURffER LUNCH PfiOGftftH OTHER PROFESSIONAL SERVICE DP SUMER LHCH-IHU tM OTHER PROFESSIONAL SERVICE DP eftTERIH6-SU««ER LHCH ***UEHDOR TOTIU.^ 31.215 90 14,055 30 $45>301 20 UENOOR 003804 FftIR HOUSIW COWCIl OF P 0 ft 054768 1 20 204 NON DEMIRTnEWM EXPEND VENDORS PAVftBlE DP JUNE SERVICES ***UENDOR TtHftL-' 1,797 00 $1.797 00 UEN&OR 003828 FEDERftL EXPRESS COW* P 0 ft 054590 1 20 43 539.35 C D.B.C P 0. ft O^l 1 204 SUPPORT SERVICES CHftRSES OP IHUOICE ft5-248-69397 HOH DEPftRTHEHTftL EXPEND UEMDORS PftVfifiLE OF FED EXP HAIL ***UEHDOR TOTflL*** UEHflOR 004075 CdTEUftV TITLE CO. 134 50 60 00 $194 50 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ *** City of Baldwin Park flitfc 07/26/94 16.26 PAGE SCHEDULE OF C L fl I H S & D E H ft N D S MITHOUT THE SO Cft. EDISOH SCCOUHT KUHBER P.O. ft 054591 1 20.43.503.35 C.D.B.C. QEPftRTHEHT USE PURPOSE OTHER PROFESSIONS SERVICE SP TITLE REPORTS **UEm»OR TOTftL*** mm. oo4i6? P.O. ft 054586 1 31.15.533.64 1 31.15.533.64 en cftiifORKifl soppoRf siwcrs SUPPORT SEW1CES TELEWWE TELEPHOME DP LOCAL PHONE CALLS DP LOCftt PHONE CALLS **VEMDOR TOTftt*^** UEmiOR. 004543 P.O. ft 054574 1 Z5.52t 1 25, %1 HftlL'S SICtfS POLICE ADHIKISTRftTIOK POLICE ftORItUSTRftTIOH nftTERKLS & SUPPLIES DP MTERIALS t SUPPLIES DP SIC»S/WHE TftCS SICMS/WRE TftSS ***UEMSOR TOTftL* UEMDOR: 004753 P 0 ft 054634 1 204 HOSE-MH, IKC. MON BmRTKEMTftL EXPEND. UEHOORS PAVftSLE DP KftTERBLftSTER HOSE ***VEHDOR TOTftL' UEHDOR: 004774 P.O. ft 054679 1 46 521 IKTERKftTIOKAl COHFERINCE 8UILDINC t WW BATERIftLS & SUPPLIES DP PUBLICATION ***UEHDOR TOTflL*** VENDOR: 004778 P.Ct. #054664 1 231 2 m ICtMEUREHEHT TRUST 457 HOtf DEMRTHEMTfll EXPEHO. m DEPflRTBEWAL EXPEW. EttPLOVER PftIl^OEFRRD COffP OP BEFRffD COBP-K/HELO DP DEFERRED COHP #15 DEFERRED COBP 15 ***yENDOR TOTftL*** UEMDOR 004791 P 0 054728 1 81.523 inft&E PRIHUHG MON-DEPARTHEHTAL OTHER OPERftTIHG EXPENSE DP SUMER CONCERT FLVER **«UE«OOR TOTftL*** BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Baldwin Park *** 07/26/94 16:26 PftGE: 9 SCHEDULE 0 ClftinS & DERftNDS UITHOUT THE SO. Cft. EDISON RCCOUNT HUAEER DEPORTMENT USE PURPOSE ftflOUKT UEHBQR 004861 IMDUSTIRftL UftH & TRUCK P.O 054785 1 204 HOM DEPARTMENTAL EXPEND. VENDORS PAYftfitE DP STORftfiE SIMS VENDOR TOTftL*** 482.13 $482.13 UEhOCR- 005025 P.O. 054M5 1 SO 0<< IHTE»STf*T£ BftTTERIES NW DEPARTHEKTftL EXPEND. VENDORS PftVftfilE BP BftTTERIES ***UEKDOR TOTfll*** 76.1^ $76.19 UEKDOR 005149 JC AKD I ILIUSTRATIOH P 0. 054781 1 20.204 HOti DEPftRTHEtfTftL EXPEMO. UEKOORS PAVftBlE DP ILLUSTRATIONS 270.62 P 0. 054794 1 2M NOft DEPftRTHEKTAL EXPEMO. UEKOORS P^fiBtE DP ILLUSTRATIONS ***UEMDOR TOTftL*** 135.32 $405.94 UEffiKtR. 005150 P.O. 054623 1 U.204 JDC CENERflL EN6. CONTRACTORS HW BEPARTHfmftL EXPEND. UEHDORS mft%-I DP RnEMTIOH ***UEHDOR TOTrtL*** 4,426.74 54,426 74 UEHBOR: 005315 P.O. 054772 1 30.204 2 204 3 204 KLEEH MRftFT WffPORB SPIV m OEPftRTNEHTftI EXPCMD. WN DEPftRTRE^fti EXPISfl HOH DEPARTKEHTftL EXPEND. UEKDORS Pft^BtE UEKDORS PftVftfitE UEHOOftS PftyftBtE OF UHITORH REHTftI DP WirORff RENTAL DP UNIFORff REHTftL 450.00 800.00 659.82 ***VEMDOR TOTftL*** $1,909.82 UENDOR. 005363 P.O. ft 054476 1 24.533 2 23.533 L.ft. CELLUUiR TEtEPHOfff CO. IWESTICftTIWS PATROL TELEPHONE TELEPtiOME DP CEIHM.AR PHONES DP CELLULAR PHOME 115 42 216 19 P 0. # 054659 1 08.75.521 SUftBER LU»a PR06RAB MTERIALS I SUPPLIES DP HOBILE Pti-SUMER LHC ***VEMDOR TOTfiL*** 253 13 $584.74 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ *** City of Balduin Park *** 07/26/94 16:26 PACE SCHEDULE OF CLfiIftS & DEfffiMOS ttITHOUT THE SO. CA. EDISON ftCCOUHT HUR5ER DEPARTMENT USE VENDOR 005478 LEAGUE OF CftLIFORMIft CITIES P.O. 054729 1 41.521 COfHiUHITV DEVELOP DIRECTOR nftTERMLS & APPLIES PURPOSE DP CUIDE800K **»UEMDOR TOTftI* ftnOUMT 35.00 $.35.00 UEHMtf!; OOWfr P 0. 054W 25.521 LOW BEftCH UHIFORB CO. PATRO. nATERIftIS & SUPPLIES DP REPftIR POIICE aEAPONS ***UEKDOR TOTftL*** 194.80 $194.80 UEHOOR 005938 P.O. 054467 1 23.503 l.ft. CO. SHERIfFS BEPT mwi OTHER PROFESSIONAL SERVICE DP BOOKIM6 FEES VENDOR TOTftI*** 2,397.57 52,397.57 UEHDOR: 00^072 P.O. ft 054730 1 09.45.523 SCOTT HC OIULEV PLAKKIN6 OTHER OPERATTNC EXPE^E DP CftRPOOl SUBSI8V ***UECTOR TOTftL* 13.75 $13.75 VEm»OR- 006132 m UTtE P.O. ft 054592 1 20.43.503.35 C.D.B.C. OTHER PROFESSION SERUIOE DP TITLE REPORTS ***UEKDOR TOTftL*** 585.00 $585.00 UEHSOR: 006146 P.O. 054731 1 0^.45.523 KIKE HflOfilD PtftHHIKG OTHER OPERftTIHC EXPEMSE DP CftRPOOL SUBSIDY VENDOR TOTftL*** 12.50 $12.50 UENSOR: 006235 P.O. ft 054650 \ 21.204 flARIPOSA HORTICULTURftL m BEPftRTnEtTTfH EXPEHD. VEHS08S PftYftffi.E SP IftHBSCftPt ***UEm»OR TOTftt' 2,359.52 $2/359.52 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ 1994 085 CC RESO ;¢f4 Þ ÿ **A city of BalAnn Park rtlrt 07/26/9*1 16.26 PftCE 12 SCHEDULE OF CIRIHS & 0 E ft ft M S S UITHOUT THE SO. Cft. EDISON ftCCOUHT ffilRDER SEPftRTnEHT PURPOSE USE ftnoimr VENDOR 006749 HftTIOMftL SEHIKftRS CROUP URKSHP P.O. 054577 1 23.5.30 PATROL 2 27.530 MTROl EDUCATION i TRflIHING EDUCATION S TRftINIW DP ASSERTIUrNESS BOOK DP SEBIKftR/SCT DELCADO ***UEKMR TinflL*^ 10.72 99.00 SW.72 VENDOR- 006755 HftTIOKflL SAMITflRY S(JW.y> ItC P.O. W629 1 2W NOK DEPARTNENTftL EXPEHD. UEKOOCS PftVABlE DP JftHITORIAL SUPPLIES UEKDOR TOTrtL*** 268.57 $268 57 UEH50R. 006?35 P.O. # W630 1 204 P.O. # WW 1 20< 2 204 Z 2} 2W P.O. ft 05^640 1 20^ P.O. ft OSW6 I 21.204 HICTOl-S LUBBER S KDUE, INC NON ISPARTHIKTftL EXPM- NON KPARTHEKTAl EXHNB HW OEPftRTHEHTftL EXPCMD. NW KfWmMm EXPEND. UEH80RS PftyftBtE UENDWS PAVABLE 9EKDORS Pft¥ftSl[ VENDORS PflmU MM KPARTmm EXPIHD UEHBORS PftyftBLE m mmwmi EXUND. UEKOORS PA^BIF DP HftRDUftRE DP HftRDtiftRE ITEHS DP HARBUARE ITEHS DP HftRDUftRE ITEHS DP B2SC HARDUrtRE OP sm. TOOLS *VEHBOR TOTftL* 240.64 52.66 318.41 94.66 9.09 4.10 $719.56 UEHSOR: 006875 HORH & BOBS TIRE SERVICE P.O. OM647 1 30.204 HOM DEPARTHEMTAL EXPtMD. VEMOORS PftVftSlE DP MIHT/CITV yEHICLES **VEHDOR TOTftL*** 28 00 $28.00 mm. 006899 BICaftEl J 0'DftV & ASSOCIATES P.O ft OW89 1 23-503 PftTROL OTHER PROFESSIONftL SERUICE DP ftDJUDICAUOM/CftSES UETOW TOTftL*** 30 00 $30.00 U[NDOR: 006986 OTflftR'S OFFICE EWIPHEHT BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of BalAnn Part Aft* 07/26/91 16.2fr PftGE. 13 CKEDULE OF CLftIHS S D E H ft N S S UITHOUT THE SO. 1^ EDISOH ftCCOtW NUHBER DEPftRTHENT USE PURPOSE WWW P 9. 054602 1 29 526 RECORDS EQUIPMENT ftftINTENftNCE DP TVPEURITER REPAIR 60.00 P 9. 054687 1 20<1 m DEpftRmmftL EXPEND. VENDORS PAWE DP LIFT OFF TftPE ***UEHDOR TOTAL*** 56 64 $n6 64 UENBOR- 007128 P.O # 05'iW 2-1.525 2 23.525 3 24 525 4 2^25 PflttNITJKC POLICE CHIEF REHTAIS PftTROl RENTALS IWESTICftTIOHS REHTftIS POLICE AOBIHISTRATIOM REHTALS DP PftCERS/POLICE SEPT DP PAGERS FOR POIICE DP PfteERS FOR POIICE DP PAeERS POLICE DEPT 8 75 2b 25 8? 50 t7.50 ***UEMDOR TOTAL*** SI^O 00 UENDOR: 007137 P 0. ft 054735 1 09 45.523 RftV PftQUIN PLAKNI^ OTHER WERftTINe EXPENSE DP CftRPOOL SUBSIDV *^-»UEK50R TOTftL'^ 12 50 $12 50 UEMDOR. 007270 P ft It 0546&5 1 225 2 2^ USCn/UEST m QEPftRTH£KTftl EXPEND. m mmw^ mw. SEFRRB COftP-%/HELB OP iHPLOVER PftIO-DEFRRB CCTP DP OEFERRED COftP H5 DEFERRED COUP 1»15 W 18 1/027 02 ***UEHDOR TOTflL*** $5,983.20 UEHDOR 007377 PETTY CftSH P 0. P 0. It 054675 72.521 17 74.503.50 81.523 31 13.529 01.529 31 15.521.60 23.521 52 530 # 05W6 23 521 23.529 31.15.521.60 18.53.503.&6 20 43.523.35 RECRMTI9H SERVICES TRANSPORTATION PROJECTS KOMEPARTHEHTftL DftT(t PROCESSING CITV COUHCIL SUPPORT SERVICIS PATROL DEUUOPflENT PftTROL SUPPORT SERUIttS CftPITftL PROJECTS C.S.B.C. MTERMLS t SUPPLIES W OTHER PROFESSIONAL SERUICE DP OTHER OPERftTIHC EXPEKSE DP HEETINCS 5 CONFERENCES DP EETIHGS t CONFEREKCES DP MTERIftLS & SUPPLIES DP MTERIftLS & SUPPLIES BP EDUCflTION & rRftININC DP HftTERIALS KIPPIIES DP KEETIHGS t COMFEREHCES DP HftTERIftLS S APPLIES DP OTHER PROFESSIOMftL SERVICE DP OTHER OPERftTT^ EXPENSE DP 11646 H RflttOS HI 647 H SflLflS 1617 H SftLftS #1647 C YEATS H649 L SftIR 1650 A AGUIlflRft t1651 J YEWS 111652 U LEnn 01653 fc-eONMEZ #1654 H nflHFREDI H655 fl ACUILftRft #1656 U LEHft 1657 1 RCIft 7 12 28.00 17.03 27 10 52 52 9.48 21.41 45 14 16 56 7.96 11 34 9 73 10 22 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City P? DalAnn Park *** 07/26/94 SCHEDULE Of C L ft I H S & OEMMDS VITHOUT TH£ SO Cft EDISON flCCOUHT HUHEER 6 31.15 521 60 7 23.521 8 60.529 P.O. 054677 1 57 529 P.O. # 054792 1 11 521 2 20.43.523.35 7•^ 45.521 4 23.521 5 17.74.503.55 6 03.523 7 60 529 8 64.521 P.O. 054793 1 23.521 2 50.254 3 53.521 4 51.521 5 24.521 OEPftRTHENT SUPPORT SERVICES PATROL COHCRETE 8UILDIHGS ftDHIM SERVICES DIRECTOR C.B.B.C. PtftHMING PftTROl TRftHSPOftTftTION PROJECTS CITV am COMCRETE wftrnni PftTROl HOH DEPftRTKEXTflt EXPfMO. CAPITAL PTOJECIS PUBLIC tfORKS SmCTW IWESHCATIWS USE nflTERIfiLS & SUPPLIES OP nMERMS & SUPPLIES DP ftEETIHGS & COHFEREHCIS OP ttEETIH^S & CimREHCES DP nfiTERIALS & SUPPLIES OTHiR OPERftnhC EXPENSE HftTERMLS & SypPLIES nATERIALS i KiPPLIlS OTHER PROFESSIONAL SERVICE OTHER OPERftUW EXPENSE HEETIM&S & COKfEREHCES DP HftTERIftLS & SUPPLIIS DP nftTERIiilS t SUPPLIES LEAGUES, TOURH & RESIST ftT(RI«LS S SWPLIES MTERIftLS & SUPPLIES HftTERIftIS S SUPPLIES PURPOSE tH658 ft ftSUIlftRfi N1659 S CftHP M I GftRCIft mb1 J OART BP 1662 S CftHP DP 1»1663 I SflRCIfl DP fH664 K NftGLE DP #1665 S CftHP DP 11666 ft SftLftS DP 1667 L CftIR DP N1668 L eftRCIft DP 669 L COLHIR DP 1670 C LANZft BP 11671 R HUHEZ DP HI 672 ft lOftAKI DP #1673 ft HICHOLS DP #1674 D REVKOSO ***UENDOR TOTfiL*** UEHDCiR: 007378 PHWEBV P 0. f 054488 1 31.15.526.64 suppon siwieis EOlnPnEKT BftIHTINftNCE DP PHOME RELOCA7IC<K **VIHBOR T01ftL*'t* UEHSOR 007473 P 0. # 054632 1 20 204 F. HORTOM PITT CO m DEPftRTflEMTftL EXPEHD. UEMDORS PftVftBlE DP BARRIER TftPE ***VEMBOR TOTftL' VENUOR. 007523 P 0. 054596 1 20 43.529 35 FRED PRVGK SEHIHARS C.D.B.C ttEETINSS & CONFEREKCES DP SEniNftR/JRnft CftRCIft ***UENDOR TOTflL*** UEH80R 007530 PURSUIT BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ * City of Baldwin Park *** Q7mm 16 26 PftGE 15 SCHEDULE OF Clfiins 8 D E H ft H S S yiTHOUT THE SO. Cft. EDISON ftCCOUNT mmBER P 0 ft 054786 1 30 204 Qimmw USE SON DEPARTnEHTftI EXPEND. yENSORS PftYftSLE PURPOSE noTORCvca Rflsio BOX ***UEHDOR TOTfll*^ MOUNT U5.31 $135 71 UEMSOR: 007592 P &. # 054633 1 204 R & U NIGKUftV IHSPECTIOH tttti MPARmHUl EXPFOT. VEMOORS PftVftBlE SP THSPECUOH SyCS ***UENDOR TOTftL*** l/600 00 $4,600 00 UEmiClR: 00/630 P 0. ft OM641 1 30 Z04 Rftnm ftino PflRis, INC m SEPftRTHEHIftI IXPEKB. UENDGRS PftVftSlE BP ftUTO PftRTS ***UEKDOR TOTHL" 71.85 $71 85 UEHOOR: 007719 P.O. 054616 1 2.3.521 RECENCY PET HOTEL PftTROl MTERIftLS & SyPPlIES OP ROOtt CHARCE/K-9 ***UEMDOR TOTfil*** 108.00 $108.00 UENDOR: 00/738 R£BEW P.O. 054595 1 0242.503.10 nSERftliy ASSISTED HOUSING OTHER PROFESSIONS SERUICE DP TEflP SUCS/P PINEOO ***UENDCT TOTftL*** 153.20 $153 20 mm 007840 P.O. f( 054589 1 23,52t 2 23.521 ROCERS S HARSH WRtt PftTROl nftTERKIS & SUPPLIES MTERIftLS i StJPPLIES DP SHIRT DP m *^UEKDOR TOTftL*-** 76 00 6.27 $82.27 UEHDOR. 007895 P 0. ft 054681 1 04.501 RUTftN S TUCKER CITV ftnORtt^ LEeftI MS ftCCOWTINt DP PnonSSIONftI TEES 21,358 39 ***UENDOR TOTftL**^ 521-358 39 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ * t-ity of Baldwin Park *** 07/26/91 16.26 PftCE 16 SCHEDULE OF ClflIftS & D E ft fl M D S BimtT THE SO Cft. EDISON ftCCOUHT MUHBER DEPftRTflEMT PURPOSE USE mm mm: 007990 SftFEty-KLEEN CORP. P.O. t 054642 1 30.204 NON DEPftRTBEWAL EXPSMD. VENDORS PftVABlE DP niSC ITEnS/SOLVEHT **UEHDOR TOTftL*** 75.78 $75.78 UEMBOR; 008011 SAH DIEGO ROTftRV BROW CO P 0. 054643 1 30.2M OM OEPARTHEKTAL EXPFMB. VENDORS PftVftBtE DP SWEEPER EROOHS ***UEHDOR TOTftL"^ 268 46 $268 16 SftN GftBRIEL Uftlin TR25 UENDOR: 008121 P.O. 054594 1 20.43.524.30 C.D.B.C. PUBLCThS,SUBSCRIPTS & DUES DP ftDUERTISEnEH? *^UEMDOR TOTflL*-** 606.60 9606.60 UEMDOR: 008122 0. OS4767 1 20.204 SAK GABRIEl VALLEY TRIKME HON DEPftRTHEMTftL EXPENO. UEKDORS PftVftElE DP PUBLICftTIOM cUEWOOR TOTfiL* 48 00 $48.00 UENOOR 008140 P 0. ft 054798 1 2t/ 2 209 3 228 4 220 5 224 SftNUft BflHX CALIFOmift NON DEPftRTtIfNTAl EXPEND. MOM D£PftRTHEHTftl EXPECT. HOK BEPftRTHEKfftL EXFEKO. WM DEPftRTHEHTftL EXPEND, HOK Kpftfnnimfti EXF^KD. ED INCOME TAX ti/HELD DP ifEDicftRE u/nao OP EtIPtOVER PftIO nESICftRE DP FICA yiTHHELO DP FICft EHPIOVER PftIS DP FED TftX DEP P/R^16 ftEDI m DEP P/R»16 HESI m DEP P/R1H6 FICft TftX DEP P/R»1b FICft TAX DEP P/I9H6 39, O 62 2,481 36 2,481 36 1,510.56 1,510.56 VECTOR 70TftL^* $47- W 46 UENDOR. 008201 P.O 054762 1 20.204 SERVICES CENTER FOR m DEPARTtfENTftL EXPEKO. UEHDORS PftVftBtE OP JUHE SERVICES UENDOR TOTftL*** 500 00 S50Q.OO UE?UIOR-. 008285 P.O. 054779 1 21.204 SIGttftt tIftIMTENHNCE INC. NON BEPflRTHEHTftI EXPEND VENDOR? PftVftBlE DP sicHfti mw *^VENDOR TOTftL*** 3,523 00 $3/523.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Baldwin Park * 07/26/94 16-26 PftCE 17 SCHEDULE OF C L ft I H S CEHflNDS ItlTHOUT THE SO. Cft. EDISON ftCCOUNT NUHBER DEPftRTnW USE PURPOSE MOUNT UEMOOR 008290 SIflPLEX HUE RECORDER CO. P 0 054580 1 2S.526 COffnUHICftTIOMS EQ(jrP«EHT HftIHTENftNCE DP SERUICE ftGREEHEHT ***VEHTOR TOTf»l«** 241 00 $241.00 UEHSOR: &08302 S8LRHO PRESS P.O. 054736 1 20.47.524.35 CODE E»ffORCE»EHT PUBICTHS,SUBSCRIPTS Z DUES D** BOOK-CODE EHF COftP **VEMOOR TOTftl'rt** 43 76 $43.76 UEMD9R: 008305 SOUTH BftV COACH P 0 054787 1 17.204 HOM DEMRTKENTftI EXPEND. VEHDORS PftVftSlE P.O. # 054788 1 17.204 MOM DEMRTHEKTAL EXPFMD. VEHOORS PftVftBlE flP BUS-SR CIZ TRIPS DP 8US-SR CITZ TRIP ***VEHDOR TOTftL*** 860.00 250.00 $1.110.00 UEHDOR: 008412 STATE COtffROllER P 0 000000 0 81.523 HOH-SEPftRTftEMTftt OTHER OPEttTIHS EXPENSE UEH&OR TOTAL*-** 100.00 $100.00 UEKlKtK 008421 STEUftRT FENCE W IMH, INC P.O. 054634 i 20^ m DiminDnfti. EXPEHB. UIHBOR? mu DP issm H»CI ***V£NDOR TOTflL*** 3,020.00 $3,0?0.00 VEMBOR; 009383 P.O. 054791 1 20 204 TRti CREDIT MTft DIUISION H0»« DEPftRTHEMTftL EXPEHD. yEHDORS PAVAR.E DP SERV-JUME ***VEHDOR TOTfll*** 84.10 $84.10 VENDOR OOW5 P.O. # OS4737 1 81.523 TOtiKi CENTIS FKWER S C3FTS ON-DEPft?TBEN7flL OTHER EtPERftHNC EXPOSE DP 8ALLOON ARRftNCEnEHT VENDOR TOTftL*** 100.00 $100.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ A-*ft City o? BAldwin Park *** 07/26/94 16.26 PACE 18 SCHEDULE OF ClftlUS D E H ft N D S UlTHOUT m SO. CA. EDISOH ACCOUNT WfflBER DEPARTMENT USE PURPOSE fiHOUNT UENDOR. 00%% P.& ft 054789 1 20*1 7RflHST?ICH EWCIKEERIW m SEPARTHEHTfll EXP^D. VEHSORS PftVft%E BP E^IHEERINC SEffU ***VEHDOR TOTfll^-* 8,000.00 $8,000.00 UEM80R: 009500 P 0. OM593 1 20.^7.521 2 20.47.521 3 20.47.521 4 2-0.47.^ TOn'S nEH'S UEftR & WIFOCTS 35 C09E EtfFORCEffEHT MTERIftIS & SWPLIES DP JACKETS 35 CODE WWC19W HATERIftIS i SWPLIE& DP PATCHES 35 CODE EKTORCEaEHT KftTERIALS S SUPPLIES DP PATCHES 35 C05E ENfORCEHEKT BftTERIftLS & SUPPLIES DP Tax *-**UEt<OOR TOTftl< 190.00 24.00 22.00 19.4? $255 47 mm ww P.O. 054667 1 81.523 UHI9ERSAL SISM GO NON-DEPARTHENTftL OTHER OPERATIMS EXPENSE DP IHSTftIL 8AKHER *»*UEHDOR TOTflL*** 150 00 $150 00 UEHDOR: 00%66 P 0. It 054773 1 06.204 U.S. HELICOPTERS m OEPftRTHEffTftt EXPEND UEHDORS PAVAELE DP HELICOPTER SRU-JUH ***UEMDOR TOTAL*--** 6,000.00 $6,000.00 UEK50R 009673 WIUS KAV CAHPftICM P.O #05^66 21 ON DEPftffTnEKTftL EXPSHB. CHftRITftBLE CWTRIB U/HELD DP flCCT E-267-725-3-24 *^VECTOR TOTftL*^ 140 00 $140.00 UEMOOR: 009691 P.6 054587 1 31.15533.64 EXPRESS TEL SUPPORT SERVICES TELEPHONE DP LOHC DISTANCE CALLS VENDOR TOTAL*** 1,184.89 S1>184 89 VENDOR: 009808 P.O. ft 054635 1 21 204 UftLLEV COtWV UftTER m SEPftRTnEHTftt EXPEHS. UEHDORS PftVftfitE DP SPRINKLERS UEKBOR TOTftLA** 6,695 82 $6.6<*O.S2 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Baldwin Park *** 07/26/94 16.2^ PfiGE: 19 SCHEDUL! OF C I ft 2 ff S S B H fl B S UITHOUT THE SO. *X EDISOti SEPftRTnEfH PURPOSE MOUNT USE ftccouHT NunBER UEHSOn: 009861 UMtft UORKSHOPS P 0. 054&58 1 06.529.02 ftSTE nftNflCEffEMT SEETINCS & CONFERENCES OP RESIST E ROESSIER ***UEMDOR TSTftL'w* 175 00 $175 00 UEHOT. OOWO KftTH^ UflHC P.O. 05^3 1 0915.5?3 PtftWl»C OTHER OPERftTISC Em»SE DP CORPOOl SUBSim* ***UEHDOR TOTftIrt-* 17.50 $17 50 UEHDOR: 009875 UIlLflftH ftSSOC. IKC. P.O # 054759 1 M tfim DCPftRTKENTAt EXPENO. UEMDORS PflVftBlE P.O. OM7TO 1 21.204 HOff OCPftfITHENTAL EXPENO. UEKOOfiS PftVAKE DP EM6 SEW RENDERED DP PROFESSIHflL SRU **^EHDOR TOTftL*** 2,607 50 700.00 53.307.50 UEKOOR 010(HO VEST END UffIFORffS P.O. WW 1 204 HOH OEPARrifEffTftL EXPEND. UEKDORS PAVftBlE DP S«IRT **»UEMDOR rarftL*** 9.46 $49.46 mm 010307 UOCTS STRIPIKC s nftffKiw sue. P-Q. 054771 1 W OK DEPARTffEmftI EXPEND. UEHDORS pmBLi DP RETENTION FEE ***UENDOR T0m**'» 876.^7 $876 97 VENSOR: 010312 UORtO MRKETIN6 P.O. 054770 1 t.;^ WH DEPftRTHENTftL EXPAND. 9EKSORS PftMfflLE BP REPLACE SICN y/OUB ***UEm»OR TOTftL^ 18 64 $13.64 uEffitOR. 010331 vycft yiKes P 0. ft 054760 1 I-'O.:^ NON DEPftRTHEHTAl EXPEND. VEKDORS PftVft%E DP U MffCH-JUHE VENDOR TOTftL*** I^^.OO $1/453 00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ AAA City of Balduin Parfr **" 07/26/94 16 26 PftGE. 20 SCHEDUIE OF ClftISS S SEffftNSS UITHOUT THE SO Cft EDISOH ACCOUNT NUBBER DEPftRTRENT PURPOSE USE ftnoimr UEHDOR 010332 RICftRDO ZftRZft P 0 tt 054683 1 11 528 ftSflIM SERVICES DIRECTOR Il£<»GE BP ttILEftGE *UEMDOR TOTfiL^* 23 52 523 52 mm 010339 ZEE miacAl szwia co. P 0 ft 054680 57 521 BUILDINCS n^TERIftLS SUPPLIES DP fiESICftt SUPPlZiS VENDOR TOTAL'*** 3n 60 $311 60 mm. 110030 UICKT UftLVERBC P.O 4 W745 1 09 45.523 PUHHIKC OTHER OPERftTItffi EXPENSE DP CtiRPOOL SUBSIDY VEMDOR TOTftL**-* 25 00 $25 00 UEHOOR- W040 niCHftCl KWETT P 0 &54752 1 23 521 mWL MTERIftIS & SWPLIES DP PORT REFRieEMTOn MrtrUlHDW TOTflLM* 97 41 W 41 UEHDOR 990075 SUSAH CftHP POU OM756 1 11 530 8«IH SERVICES DIRECTOR EDUCftTIOH I TRAIHIH5 DP ESUMTIOH REinD ***UEHflOR TOTflL< 114 26 $114 26 mm 788 rftST UAILEV BOYS i eim.s auB P 0 ft 054761 1 ZO 204 m OEPARTHENrftl. EXPCKD. UEKDORS PftVftjK.E DP JUNE SERVICES UEKDOR TOTftt*** 2,473 00 $2.473 00 VENDOR 992712 SftHDRA SftLCIDO P 0 054686 1 204 KOH DEPftRTHEtfFftI EXPEND 9EHDORS PftVftBLE DP ftIlEft&E/EHtt DEPOSITS *»»UEHDOf! TOTftI*** 27 44 $27 44 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Baldwin Park ***• 07/26/94 U 26 PftSE SCHEDUll OP Ctftins S D E H ft N S S UITHW THE SO Oi EDISOH ftCCOUNT KUHBER BEPftRTBEfTT THOSfiS STEEIE FUtHHIHC UEHDOR 9927^7 P.O H 054746 1 09 5 523 USE PURPOSI OTHSR OPERftTIH6 EXPEHSE DP CftRPOOl SUBSIDY ***UEHDOR TOTflL*** UEHWS 9929^3 P 0 # 054747 1 09 t5 523 ROBERT ROESSLER Pt^HNIMS OTHER OPERftTnffi EXPEHSE DP CftRPOOl SUBSISY *^yEHOOR TOTftL* UENKiR- W%1 P 0 05^ 1 204 2 2M JflnES KOLBAOi NOM DIPARTnEHTftt. EXPEND. HON OEPftRTHEHTftt EXPEND. UEKOO^ PftVftfilE UEKOORS PflyftStE DP ttILEftCE DP LHCH BftRE SCHI P 0 054751 1 25528 2 2-5.529 POLICE ftDfiIHISTRATION POLICE A9niN2S7RA72W ftILEfieE nEETINfcS S CONFERENCES DP nilEA6E DP HEALS m SCHI ***UE»DW TCnrtL*** UEKDCR W044 P Q 054750 1 50 255 I A DODGERS NOK SmRmKTftI EKPM SPECXAl EUEHES & OWftUOHS DP 50 OOfieEfi HCKETS ***UEm»OR TOTAL'*** VEHBOR 994076 P C 054758 1 45 521 WCLL-KURT PtftttHItfi; mERIAtS t SUPPLIES SP ART SUPPLIES ***VEMDOR TOTflL*** UE»<DOR 4458 P 0 ft 054637 1 20 04 J.O. COHSTRUCTItW CO. m DEpftRTnEmfti EXPSND UEKSORS PflyA8lE SP EHEReEWV BOflRS UP *^UEKDOR TOTftt' yENfitiR 994538 P 0 054753 t 09 45 5^ 2 09 45 529 Any HARBIK PLftKNINC R-ftMHING nEETI^-S 5 CONFERENCES DP ftIRLINE TICKET HEETIHeS i COWEREHCES DP PftRKW BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ AA* City fl Baldwin Part; *** 07/26/94 16.27 PftCE SCHEDULE OF CLfiIHS 2 DEHftHOS UITNOUT THE SO. Cft. EDISON ACCOUNT HUffBER SEPfiRTffEKT ysi PURPOSE ***-UEHOOR TOTftL'^* UEKOOR: 99W3 P.O. ft 054755 1 03.528 iLLIH MRKS cm im niiEftci DP fillEflCI ***UEm»OR TOTftt' UENDOR: 9W52 P.O. OM&82 1 2M IEO ARKOLD NOH DEPftRTffEMTftI EXPEND- VEMDORS PftVABlE DP Oyi SCHL-nEftIS ***yEMSOR TOTftI^* UEHOOR: 99t663 P.O. 1 O.W54 1 09.45.52^ 2 09.05.529 IRHft eftRCIft H.ANN2NG PtftWIMS ffEETim-S & CWFEREHCES aEETIMSS & CWFEREHCES DP ftIRLIW TICKET DP PfiRKINS VENDOR TOTftL^-** UEHOOR WW P.O. 054739 1 0^.45.523 DAUIO Cffftll PLftKHING OTHER OPERftTTHe EXPEHSE DP CftRPOOl SUBSIDY ***VEHDOR TOTAL*** UEMBOR: 995382 P.O. 0547^2 1 09.45-523 fifUfttt ZONftMI PIftWIW OTHER OPERATIC EXPEKSE DP CftRPOOl SUBSIDY ***UEMDOR TOTftL*** UEHBOR-. 9W18 P.O. ft 054777 1 09.15.52t 2 09.45.523 HECTOR CARftV Plftt9f2% aftHNIKS MTERIALS & SUPPIIES DP BIKE SUBSIDY OTHER OPERATING EXPEMSE SP EIKE HftIMl SySSIDY *^VEHDOR TOTftLM* UENBOR: 995422 P.O. ft 054744 09.45.52^ aELISSft STEHLV OTHER OPERftTINC EXPE%SE DP CARPOOl SUBSISV PIftWiIW BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ City of Baldwin Parf<- **•* 07/26/94 16 7 PftGE. 23 SCHEDULE SF ClflIHS 8 CfHftNDS yiTHOUT THE SO. Cft. EDISOH ftCCOUKT HlffiBER CEPftRTnENT USE PURPOSE ***UEm»OR TOTftL^* ftnOUNT $12.50 UEHDOR 995336 P 0. # 054741 1 09.45.523 UILIIM f?OOT PIftHKIHG OTHER 9WftUH& EXPEHSE OP CftRPOOL SyfiSIBV ***VE»niOR rOTfll*^ U25 $16 25 UEMDOR: 993657 niCMftEl CftRHEY P.O. &54(A8 1 81.523 MOH-MPARTHEHTftt OTHER OPERATINC EXPEHSE OP EMTERTAIMflEHT 8-4-94 Mr*UEMDOR TOTfll*^ 750.00 &750 00 mm: 995658 P 0. OM67& 1 395 ROSA KUEHHE MOW DEPftRTHEMTAL EXPIMD. OTHER SERVICES DP RfHD SUlK LESSON ***VEHBOR TOTftL' 15 00 $15 00 UEMOOR; 995659 P.O. 054671 1 W LVDIft ffILftH m DEPftRTHEMTAl EXPEHS. SALE Of PROPERTY OP RfHD fIREyORK STftHB ***VEHBOR TOTfil*** 50 00 $50 00 VEffilSR 995^0 P.O 054688 t 50.Z54 UflttSSfl BELftCRUZ WW KPARTRWAL EXPTO. lEft^tS, TOUtW S RECIST BP RFND 7-BftLL ***UENBOR TOTftI' 15 00 $15 00 UEHBOR: 995661 61M< ClftVERIft P.& 11 054672 1 50 254 N0» DEPARTnEHTftt EXPFHS. IEACUES, T9USM & RESIST DP RfNB-VOUTH SOfTBflLL ***UEHDOR TOTftL^ 8.00 $8 00 UEKBOR: 995662 P 0. # 054673 1 50.ZM OWD3 CliRilICHftEt 0?i DEPftRTnENTftL EmNB. LEfteUES, TOWN S RE&IST DP REFUNS 7-2ftll *^UEHDCT TOTftL*** 15.00 $15.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ *** City of BalAfin Park *"* 07/26/94 16 27 PflGE- 24 SCHEDULE OF Clftins & DEMANDS UITHOUT rHE SO. CA. EDISON ACCOUNT NUHBER SEPftRTnENT UEHOOP. 995663 HARCO UftZQUEZ P.O. 054660 1 08 75.521 SUHRER IUHCH PROGRftH P.O. OM703 1 72.530 RECREftTHW S£ft9ICES USE TORPOSE aftURIfttS & ffPlIES BP fIRST ftIO ClftSS EOUCftTIOM & ftIHIMS BP HRST ftIB CLftSS **»UEMDOR TOTfil^ ftflOUST 160 00 120 00 &300 00 UENOOR: 99566^ HECTOR LUHft P. 6. 9M7S8 1 09.45.523 PUtWIKS OTHER OPERATIMG EKPEHSE DP nETROlIHK SUBSlOV ***UEHDOR TOTftL*** 60.00 $60.00 VEHSH? W665 SWBER BOUI»C, I»C. P.O. ft 054748 19 44.544.4? BUSINESS LOAN PROGRM LOftN EXPENSES DP LOftK 4-E-I 26/317.81 ***UE»DOR TOTftL**** $26/317.81 UEHOOR- 995666 TOft t UftSIlIKI PftFOULIftS P 0. 054749 1 19 44.544.42 BUSINESS LOAH PROCRftff IOHH EXPENSES BP LOftM 94-E-2 ***UEHBOR TOTftL* 75.000 00 $75,000.00 UEKOOR: 99S667 P.O 054778 1 395 HftTfilVK RftfflK.E NOH DEPftfiTKENTftL EXPFHO. OTHER SERVICES DP RFMD SPECIftLT1/ CLftSS wUENDOR TOTftL*** 5.00 $5.00 UEM09R 995668 P.O. # 054757 1 30t> PATRICK SOREV W5H BEPftRTnEKTftt EXPEND, BUSItOSS IICEHSE TftX DP BUS LIC RfHD ***UEMDOR TOTfll*** 10.00 $10.00 VEHSOR 995669 P 0. 054719 1 306 RftHIRO JftUREGUI m DEPARTflEHTftL EXPEND. BUSINESS LICENSE TftX DP BUS LIC REFUND ***VEWfflt TOTftL*-*^ 15.00 $15.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 1994 085 CC RESO ;¢f4 Þ ÿ *** City of SdldMift Park *** 07/26/94 16^7 Pfi&E. 25 SCHEDULE CF ClftinS S OEnftNSS KITtfOUT THE SO. CA EOlSW ftCCOUHT Ml9IB£R SEPftRTnENT USE PURPOSE MOUHT ***R5PORT TOTftt*** SS^^SS.^ BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05 *** City of Baldwin Par^t *** 07/26/94 16--26 PftGE: 11 SCHEDULE OF ClftIfiS & DEftftHSS UITHOUT THE SO. Cft EDI30H UEMDOR: 006378 P 0 ft 054648 1 30.204 ACCOUNT WHBER ROBIL BEPARTBEHT USE HON DEPftRTHEHTftt EXPEND. UENSORS PftYftglE PWPOSE DP SPECIE SERUICES UEHDOR TOTfiL*** flHOUHT 120 02 $120 02 UEffiHffi 006436 P 0 ft 054573 1 Z8 526 1 28 526 HOTOROLA IHC- COnftUHICAUWS COffBUMIMTIMR EQUIPnEm nftIHTE^NCE EQUIPnEHT HftIKTEHftHCE W RftDIO RftIKT DP RfiGIO nfiIMT ***yEMDOR mflL*** 1/387.97 L387.97 52,775.94 UENfiOR 006437 ROCER nORTEftSEH P.O. ft 054732 1 09.45.5?3 PtftWINC OTHIR OPEROHW EXPEHSE DP CARPOffl. SUBSIDV ***VEKDOR TOTftL*** 16.25 $16 25 UIWR: 00660) HR. aill'S P.O ft 054649 1 2}.W N0» DiPftRTnEKm EXPEND. VENDORS PftVftBlI P.O. ft 054702 1 Z04 NW fiEFA^fff^AL XPt»2 VfrtOWS PflVflBtF DP SPECIftlTY TOOLS SP HARARE ITEnS ***UEHSOR TOTftL*** Z15.17 168.60 $383 77 UEMOOR: 006648 flUMICrPftt nCHT. USST. Of SO Cft P 0 # 054733 1 21 529 POIICE CHIEF ffEETIHSS & eOHfEREMCES DP tESIST-0 MRTIMSOM UEHDOR TOTflL^* 99.00 $99 00 UEmKtR 006715 THE NftTIOfWL ELECTRIC P.O. ft 054734 1 41.524 COnBUtGTY DEUflOP DIRECTOR PUBLCTHS,SUBSCRIPTS S DUES DP PUBLICATION ***UEKBOR TOTflL*** 5.00 $5 00 mm 00&735 HftTIOMftL LEftCUE OF CITIES P 0. 054571 1 81.524 HOH-DEPftRTHEMTfll K-CTHS, SUBSCRIPTS & DUES DP HMBERStfIP DUES EKDOR TOTftL1 3,242.00 $3,242.00 BIB] 37665-U01 1994-U02 085-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1523-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-85-U05 AUG-U05 3-U05 1994-U05