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HomeMy WebLinkAbout1994 090 CC RESO1994 090 CC RESO;¢f4ßG RESOLUTION NO. 94-90 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. SECTION 2. That the payroll of the City of Baldwin Park for the period of 07/17/94 through 07/30/94 inclusive, has been presented ratified, and approved in the amount $291,744.42. SECTION 3. That General Warrants in the total amount of $ 566,692.45 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 17 ATTEST: 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 17th, 1994, by the following vote: AYES: COUNCILMEN GALLEGOS MARTINEZ LOWES MUSE, MAYOR VARGAS NOES: COUNCILMEN NONE ABSENT: COUNCILMEN NONE ABSTAIN: COUNCILMEN NONE BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Balduin Park *** 08/10/94 09:09 PACE: SCHEDULE OF CLAIMS 5 fl H ft N D S MITHOUT THE SO. Cft. EDISOM ACCWKT NUH5ER DEPARTHEKT USE PURPOSE VENDOR: 000010 AAROK BROTHERS ART flftftT P.O. 054715 1 01.523 CITV COUNCIL OTHER OPERATIC EXPEKSE DP rRftRIHG CARD POSTER **VE»<DOR TOTfH*** VENDOR: 000090 P.O. 054812 2 04 1 204 ftDAflSOt IKBUSTRIES NON BEPftRTniHTftL EXPEffi). NOH BEPftRTnEHW EXPEKD. 9ENBORS PAVftSLE OOOORS WWLi DP AER^OL 2RRITAHT OP ROAB FLARE *—VENDOR TOTAL*** UEHDCT: 000379 AtlERICAK HERITACE LIFE IKS. P.O. ft 054919 1 242 NOH KPARTKEKTAL EXPEKD. RESZR9E-1N9EHTORIES DP CANCER IHS-JIY PREB ***UEHDOR TOTflL*- UEKDOR- 000584 AflERZCAH PRESS P.O. ft 054473 1 20.47.521 CODE ElffCTlCHIEHT P.O. ft 054917 t 204 HATERIALS t SUPPLIES NOH DEPARTHEHTAL EXPEND. UEKDORS PAYABLE OP INSPECTION CARDS DP ACIKDA DIVIDERS ***UEHDOR TOTAL*** VENDOR: 000850 AREA D" OFFICE OF EHER6CNCV P.O. ft 054588 1 81.524 NOH-DEPARTHENTAL PUBLCTKS, SUBSCRIPTS & DUES BP REflBERSHIP DUES ***UEHDOR TOTAL*** VENDOR: 001012 BETTV L. BEAK P.O. ft 054585 1 24.503 INUESTICATIOKS OTHER PROFESSIONAL SERVICE DP LATENT FIHCERPRIMTS ***VENDOR TOTAL*** VENDOR: 001211 BALDNIH PARK CHAflBER P.O. ft 054813 1 81.503 HOH-DEPARTHEKTAL OTHER PROFESSIOHAL SERVICE DP JULV BP-HOU" BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Baldwin Park *** 08/10/94 09:09 PACE: 2 SCHEDULE OF C L ft I H S & OfffflHOS ItlTHOtIT THE SO. CA. EDISON ftCCWMT WKBER 5EPARTHEHT USE PURPOSE ***VE«DOR TOTAL*** AHOUKT $1,600.00 VENDOR: 001249 BftLDtfIM PftR(;CITV OF P.O. 054955 1 101 NON DEPARTHEHTftL EXPEND. PAVROLl fICCOUMT DP PYRL DEPOSIT P/R17 239,847.16 ***VEHDOR TOTftL*** $239,847.16 UEHDOR: 001251 BALDUIK PftRX HftfttGfHEKT P.O. ft 054918 1 210 NOK DEPftRTREKTftL EXPIW, flAHACEHENT ASSOCIftTIOH DP JLV DUES P/W15S16 **»UE»tOOR TOTftt*** 100.00 $100.00 UEMDOR- 001290 BULDUIH PfWW.CITV OF P.O. ft 054814 1 23.521 PftTROt P.O. ft 054861 1 211 IfftTERIftLS 1 SUPPLIES NOH OEPftRTHEHTAL EXPEND. POLICE DUES U/KELD DP SOOftS-PD SUBSTATION DP JULV DUES ff15l16 UEMDOR TOTHL*** 28.00 3,368.36 $3,396.36 VENDOR: 001450 KNLO R.V. SERVICE CTR. CORP. P.O. ft 054600 3 60.523 COKOKTE 2 60.523 COHCRETE 1 60.523 COtCRETE OTHER OPERATIW EXPENSE OP LABOR OTHER OPERftTIKG EXPEKSE DP TAX OTHER OPERATIKG EXPENSE OP HEftTER CWTMK. 45.00 5.77 69.95 ***VEHDOR TOTAL*** $120.72 VWm: W5H BISffOP Mrtr ffICN SCHOOL P.O. ft 054920 1 17.74.538.50 TRUHSPORmiOH PROJECTS OUTSIDE PRIHTIHC DP DML-A-RIDE AD ***UEHDOR T0m< 275.00 $275.00 UEHDOR: 001739 CITV OF BREft P.O. ft 054816 1 01.521 CITV COWCIL MATERIALS & SUPPLIES DP UIDEO-FUTURE BREA **VEKDOR TOTAL*** 41.00 $41.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG**•* City of Balduin Park *** 08/10/94 09:09 PACE SCHEDULE OF CLAIRS & 0 E R ft H D S ttITHOUT THE SO. Cft. EDISON UEHDOR: 00)851 P.O. ft 054330 1 12.538 ftCCOUMT NUHBER DEPftRTHENT BUSINESS FORHS SALES, INC. FINANCE P.O. 054963 1 204 NW DEPARTHENm EXPEND. USE OUTSIDE PRINTING UENDORS PAVftBLE PURPOSE DP AP CHECKS DP A/P CHECKS ***UENDOR TOTftL*** UENBOR: 001W C.E.S.B P.O. tt 054915 1 18.53.500.115 wim PTOJECTS CfiKSULTftNT SERVICES DP LdVOUT CIP 298 ***VENDOR TOTflh VENDOR: 001920 P.O. #054817 1 23.530 CSULB CRIHIfML JUSTICE CENTER PATROL EDUCATION I TRAINING DP Ift SANR-R 6ILHORE ***<IENDOR TOTdL**^ VEHBOR: 002172 P.O. ft 054956 1 218 CALirORNIA;STftn OF NON DCPftRTREHTM. EXPECT. STATE TAX U/HELO DP STATE TX OEP P/RH7 ***UEMDOR TOTAL*** VENDOR: 002193 P.O. ft 000000 0 227 0 223 0 222 0 227 0 223 0 222 P.O. ft 054823 3 227 2 223 1 222 CftLIFORNIfl;STATE OF NOK DtfwnnENm EXPEND. KON BCPftRTHEMTftL EXPEHO. NOK KPARTHENTAl EXPEND. NOH KPMmNTftL OPENS, NOH OEPARTRENTM. EXPEND. NON OEPftRTIftNTU EXPEND. HON DEPftRTHEHTftL EXPEKO. NOK DEPftRTRENTftL EXPEND. WM BEPARTKEHTAL EXPEND. ERnOYER PAID RETIRERENT PERS-SWWORS-H/HEIS RETIREBENT-PERS-H/HELD WLOVER PftIB RETIRERENT PERS-SmiVORS-B/RELD RHIREHEMT-PERS-U/HELD EMPLOYER PttIO RETIRERENT DP PERS-SURUHIORS-H/HELD DP RETIRERENT-PERS-M/HELD DP RETIREffENT 13 RETIREMENT ft13 RETIREHEHT 13 ***UENDOR TOTftL< $61,528.34 VENDOR: 002196 P.E.R.S. BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Baldwin Park *** 08/10/94 09-. 09 PACE SCHEDULE OF CLftIRS & D E R A H D S UITHOUT THE SO. CA. EDISON ACCOUKT KUKBER DEPARTHEHT USE PURPOSE MOUNT P.O. ft 000000 0 230 0 219 HW DEPARTIIEHTAI EXPECT- KOH DEPflRTREHTftI EXPEND. EMPLOYER PAID HEALTH HEALTH/ACCIDEMT IMS U/HELD ***UEt(DOR TOTAL*** 61/801.15 3,946.29 $65,747.44 VENDOR: 002?03 P.O. OM716 1 2A.W C<H.IFOWd<» BISTRICT ftTTORHEVS INUESTZCATIOKS PUK.CTKS/SUBSCRIPTS S SUES DP SEARCH MftRRftKTS" ***VEHDOR TOTAL*** 28.50 $28.50 UEHDOR: 002267 P.O. 054801 1 03.524 C.ff.B.T.ft CITV CLERK PiaLCTMS,SUBSCRIPTS 1 DUES DP HEflBERStilP DUES **VEHOO(l TOTHL*** 40.00 $40.00 UEHDOR: 002287 P.O. 054961 1 41.533 JESS CflRBftJftL aXIRUHZTY OEUELOP BIRECTOR TELEPMOHE DP JLV HOSILE PH ***VEHOOR TOTftL*** 106.79 $106.79 UENDOR: 002320 P.O. ft 054597 4 72.521 3 72.521 2 72.521 1 72.521 CftRJO DISTRIBUTORS RfCiaftTIOK SER9ICfS RCCR£«TIO(f SERVICES RECREATION SERVICES RCCfSftTION SECTICIS KftTERIftLS t SUPPLIES MTERIALS t SUPPLIES IWtTteMS I SUPPLIES MTERIJU.S t SUPPLIES DP SHIPPING DP m DP smr T-SHIRTS DP STAFF" T-SHIRTS ***VEHDOR TOTAL* 10.00 18.17 130.80 89.40 $248.37 UEHDOR: 002468 CHEHICAL HASTE HfimCERENT INC P.O. ft 054713 6 116 HON DEPARTREinftL EXPEND. 5 116 flOH DEPftRTflEHTftL EXPEND. 116 HOK DEPARTnEKTAL EXPEKO. 116 MW DEPARTHEHTAL EXPEND, 116 NOM DEPARTHEtnAL EXPEND. 116 KOH DEPARTHEMTftL EXPEND. CMKTS RECEIVABLE OP IW 15980 CRMfTS RECEIWBLE DP IW 15966 CftWTS RECEI9ABLE DP IW 15970 GRANTS RECEIVABLE DP IW 15994 OtAKTS RECEI9ABLE DP imi 16052 CWtHTS RECEIVABLE DP IWOICE 16077 1,303.10 3,284.25 818.87 1,333.10 3/356.26 1,641.27 **M»EHDOR TOTAL*** $11,736.85 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Baldwin Park *** 08/10/94 09:09 PACE: 5 SCHEDULE OF CLAIHS D E R A N D S KITHOUT THE 80. CA. EBISOK mm 002489 P.O. ft 054818 1 395 ACC%im NWBER DEPARTHENT USE KUWKCTH CTAIPRASERT NON DEPARTHENTAL EXPEND. OTHER SERVICES PURPOSE DP RFND-SUIB LESSONS VENDOR TOTAL*** flHOWT 15.00 $15.00 UEHGQR: 002504 P.O. 054819 1 24.530 CHftHmH UKIQlRSITy IWESTIGftTIOKS EOUUTIOff & TfUIKIHC BP Stfffi-tt STEHLV 9/24 ***VEHDOR TOTftL*** 75.00 $75.00 UENDOR: 002600 P.O. ft 054962 1 30.204 CUPPIHCER CflEIROin NOM BEPftRTHE»nftl EXPElffl. Effi»RS PAVftBLE DP BAL DUE-Of BP083680 ***9EHDOR TOTAL*** 392.03 $392.03 UIMDOR- 002650 COLEN & LEE P.O. ft 054820 1 32.16.503 INTERNAL INSURANCE OTHER PROFESSIONAL SERVICE IN* ttRKRS COKP/LlAB CLHS VENDOR TCTftL*** 4/000.00 $4,000.00 VENDOR: 003120 P.O. ft 054610 3 29.521 2 29.521 1 29.521 OATft OOCUHENTS XNC RECORBS RECORBS UCORBS fttTERKLS t SUPPLIES DP MTERIALS 1 SUPPLIES DP MTERIALS & SUPPLIES BP SNIPPING TAX PRINTER PAPER *<*VENDOR TOTAL*** 33.05 38.41 400.68 $472.14 VENDOR: 003273 P.O. ft 054821 1 23.530 D.I.A.I.R. PATROL EDUCATION t TRAINING DP SNNR-R SVRJA 9/27-30 VENDOR TOTAL*** 50.00 $50.00 VEHBOR: 003285 P.O. ft 054822 1 125 DISCWrRV fINO AflV I HARBIN HW DEPARTHENTAL EXPEND. EHPl. RECEIVABLE PC LOAN DP PC LOAN VENDOR TOTAL' 1,025.00 $1,025.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Etelduin Park *** 08/10/94 09:09 PACE SCHEDULE OF CLATRS & D E H ft M 0 S UITHOUT THE SO. CA. EDISOK ftCCWKT NUHBER DEPflRTHEMT DUNK & BRftOSTREET CORF C.D.B.C. USE PURPOSE UEKDOR: 003392 P.O. 054913 1 20.t3.529.35 HEETIHCS & COKFEREHCES DP SEHIHftR/I MRCIA **VEMDOR TOTU*** ftnounr 125.00 $125.00 UEHBOR: 003828 FEOERftL EXPRESS CORP. P.O. 05<82< 1 11.523 ADtlIK SEfWICIS BIREC70R OTHER OPEMnNC EXPEKSE DP WERNICTT DRIUERV 15.50 P.O. ft OW05 1 20.43.539.35 C.D.B.C. SUPPORT StCTICTS CHARGES DP SERVICES ***VEKDOR TOTflL*** 22.50 $38.00 VENDOR: 003839 P.O. ft 054863 2 204 1 204 FIEftKO JftHITORIftL SER9ICE WM BEPftRnfEMTftL EXPEHD. HOH MMRTREHTftL EXPEND. VMORS M^BLE UENDOftS PflVftBLE DP JUKE SERVICES JUNE SERVICES *»EHDOR TOW 116.00 6,167.00 $6,283.00 UEKBOR: 003939 P.O. ft 054921 1 262 FOOTNILL TRftHSIT NON DEPftRniEHTftL EXPEKD. W. TO FOOTHILL BUS CO BP JLV BUS PflSSES ***OEMDOft TOTflL*** 485.00 $485.00 UEHDOR: 003976 P.O. ft 054894 1 20.43.529.35 FRftNaiN QUEST C.D.B.C. KEETIH6S I CO(F!ffiNCES DP SZffIKftR/I CARCIft ***UEBDCTl TOTHL*** 155.00 $155.00 UEHDOR: 004162 P.O. ft 054586 1 31.15.533.64 6TE CftLIFOMA SUPPORT SERVICES TELEPROHE DP LOCAL PHONE CALLS ***VEHDOR TOTAL*** 2,433.24 $2,433.24 UEKTOR- 004308 GORDONS P.O. ft 054481 2 31.15.521.62 1 31.15.521.62 SUPPORT SERVICES SUPPORT SERVICES HATERIALS & SUPPLIES KATERIftLS & SUPPLIES TAX COPV PAPER 51.95 629.70 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Baldwin Park *** 08/10/94 09:09 PftCE; SCHEDULE OF CLAIHS S DERAKDS HITHOUT THE SO. Cft. EDISON ftCCOUMT HUHBER DEPftRTHEHT USE PURPOSE P.O. 054605 2 12.521 1 12.521 FIKftKCE FIANCE RATERIftLS & SUPPLIES HATERIAL5 SUPPLIES DP TftX DP COHPUTER PAPER ***UEHDOR TOTftL*** UEHOOR: 004331 P.O. ft 054826 1 01.521 GOUERMEKT PRIHTIKC OFFICE CITV COUNCIL MTERMS SUPPLIES DP HftNUOOK ***VEHDOR TOTftL*** UENDOR: WM P.O. ft 05W< 1 25.521 HALL'S SIGNS POLIOE MftIHISTRrtUW MURMS 1 SUPPLIES DP SICttS/NAHE TAGS **UEHDOR TOTftL*** UEHDOR: 004563 P.O. ft 054827 1 81.523 HEftUCMLY SCENT MLLOOKS NON-DEP«RTlfENT«L OTHER OPERATING EXPENSE OP MLLOOKS-PRK COKCERT P.O. ft 054922 1 81.523 NOH-OEPftRTNENTftL OTHER OPERATIHC EXPENSE DP DALLOOtf ARCH-COHCERT ***VEMDOR TOTflL*** mm- M4640 P.O. ft 054570 2 25.521 1 25.521 HILLCORE DISTRIBUTIOK POLICE ADItIKISTRftTION POLICE ADRINISTRftTIOK MTERIALS t SUPPLIES MTERIftLS I SUPPLIES DP m DP PLASTIC POUCHES **VE»(DOR TOTftL*** UENDOR: 904778 P.O. ft 054853 2 225 1 231 ICM-RtTIREnEHT TRUST 457 NOH DEPARTHEKTAL EXPEND. MM DEPftRTftENTftL EXPEKO. KFRRD COHM/HELD DP EHPLOVER PftID-CEFRRD COUP DP DEFERRED COflP ft16 DEFERRED CORP ft16 ***VEMDOR TOTRt*** UENDOft: 004789 P.O. ft 054480 3 31.15.521.&0 2 31.15.521.60 IHftGIHG PLUS, IttC. SUPPORT SERVICES SUPPORT SERVICES nftTERim-S & SUPPLIES DP TAX MTERIALS I SUPPLIES DP BLftCK TOMER BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG *** City of Balduin Park *** 08/1 0/94 09: 09 PAGE: 8 SCHEDULE OF GLAIRS S BEHAHDS HITHOUT THE SO. Cft. EDISON ACCOUNT HUtfBER 1 31.15.321.60 DEPARmMT SUPPORT SERVICES USE ttATERIALS t SOPPLIES PURPOSE DP BLACK TOHER ***VEHDOR TOTflL< AHOWT 751.20 $1,059.12 UEKDffl: M8ZO IHDEPEHBEKT CITIES ASSOCIftTIOK P.O. ft 05^828 1 81.524 HOthDEPARTHEKTfIL PUBLCTKS, SUBSCRIPTS t DUES DP flUtS 1W-95 ***UEHDC»l TOTftL*** 2,818.00 $2,848.00 VEHOOfi: 005216 K & BL^PRIKT SER9ICE, INC. P.O. 054923 2 52.521 DEUELOPKEKT 1 52.521 KUElOPflEMT MTERMtS I SUPPLIES MTERI«LS t SUPPLHS DP BLUEPKIHTS BP ILUEPRIKTS 38.27 37.89 P.O. WW 2 13.53.502.80 1 K.53.502.69 01PITAL PROJECTS CAPITAL PROJECTS CONSTRUCTION COMSTRUCTIOH DP BLUEPRINTS DP BLUEPRIKTS ***UEKDOR TOTrtL< 27.73 27.12 $131.01 VEK50R: 005388 LAU EKFORCEHENT UIBEO JOURMAL P.O. #054720 1 23.521 PATROL KATERIM.5 t SUPPLIES DP VIDEO TAPE ***VEKDOR TOTAL*** 113.50 $113.50 UEHDW: 005396 LATHROP SHOOTERS SUPPLY IKC P.O. 054469 1 25.521 POLICE ABBINKTRATIOff IfATERIALS 1 SUPPLIES OP EQUIPffEHT REPLACEHENT *VEKOOR TOTAL*** 553.00 $553.00 UEK90R: 005480 LEACUE OF CALIF CITIES P.O. 054572 1 81.524 NOK-gEPARTREKTAL PUILCTNS, SUBSCRIPTS S DUIS DP HENBERSHIP DUES ***VEHDOR TOTAL*** 875.00 $875.00 mm: 005709 LOS AKGELES COUHT? ASSESSOR P.O. 054925 1 21.56.503 LI6HTINC HAINTEHAHCE OTHER PROFESSIOKAL SERVICE DP HAP & POSTAGE ***VEHDOR TOTAL*** 4.53 $4.53 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG *** City of Balduin Park *** 08/10/94 09:09 PflCE SCHEDULE OF CLftIHS t DEHAHOS HITHOUT THE SO. CA. EDISON UEHDOR: 009760 P.O. 054892 1 04.501 ACCOUNT HURBER DEPftRTBEHT L.ft. COUNTY DISTRICT UTTORMEV CITV ftTTOWEV USE PURPOSE MOUKT mm- ooseoo P.O. ft 054609 1 03.521 DOCUHENT ftHftLVSIS & ftEOXtBIttG cm am UEHDOR: 006131 nn TITLE P.O. 054718 1 20.0.503.35 C.D.B.C. VENDOR: 006143 P.O. #054829 1 57.524 UEHDOR-- 006291 P.O. ft 054926 1 232 UENDOR: P.O. 6 5 4 3 2 1 006593 0^581 25.521 25.521 25.521 25.521 25.521 25.521 ffftIMTEKftNCE SWT. USSOC anLniws HESTHAKER, E. TROMS NOK BEPftRTnENTAL EXPEND. ONE ROUR PHOTO PLUS POLICE ftDffIHISnUTION POLICE rtDttIIGSTRATIOM POLICE ftOfOMISTRATION POLICE IWIttSTRAnOM POLICE ADKIKISTRITION POLICE ADHIHISTftATIOK LEGAL W f CCOU«TIHC DP LEML SVCS-MRCH 94 200.32 ***UEMDOR TOTftL*** $200.32 MTERIALS 1 SUPPLIES DP RECOMMTIOtt/DOCUfIEKTS 14.00 ***UEHDOR TCm*** $14.00 OTKER PRQTESSIOtML SERVICE DP SUCS RENDERED 7/94 260.00 ***VEm»Wl TOTftL*** $260.00 PCLCTKS, SUBSCRIPTS t DUES DP HEflBERSftIP-J DART 20.00 ***VE»(DOR TOTflL<** $20.00 EKPLOVER PftIB LIFE INS. DP JLV PREH P/R»13fi14 784.50 ***VEHDO(? TOTfIL*** $784.50 MTERMS XftTERIftLS MTERIALS MTER1ALS MTERIftLS HATERIftLS SUPPLIES DP m SUPPLIES DP MrWTERIES SUPPLIES DP DURftCELL"M"B<tTTERIES SUPPLIES DP POLAROID 600 ni» SUPPLIES DP KODAK GOLD FItn SUPPLIES DP KODAK 60.0 FIt-H 59.30 31.25 28.75 249.75 204.50 204.50 ***VENDOR TOTAL*** $778.05 UEKBOR: 006602 P.O. 054937 1 57.529 HSA NORTHERN NEUflDft/TflttOE OiPT BUILDINGS HEETINCS & CONFERENCES DP CONF-J SftRT 8/24-26 70.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG *** City of Balduin Park *** 08/10/94 09:09 PAGE vy v< v9&^—* 11 1 4 SCHEDULE U OF C L AITHOUT THE SO. IHS 5 i CA EDISOtt D E H A H D S ftCCOUNT HUHBER DEPARTHEHT USE PURPOSE AROUNT ***VEOTOR TOTAL*** $70.00 UEMDOR: 006617 P.O. 054575 1 81.500 TERI flUSE KOM-DCPARTNEHTAL COKSUITMT SERVICES OP HEETIH6 ftLLOUAHCE 50.00 M^UIOTOR TOTAL*** $50.00 UEKDOR: 006754 P.O. ft 054931 3 57.521 2 57.521 1 57.521 mTioHAL waiwf supplyBUILDINGS BJILDIHCS BUILDINGS MTERHIS t SUPPLIES IMTERIftLS SUPPLIES MTERKtLS t SUPPLIES DP TAX DP PAPER TOUELS DP TOILET PAPER 19.34 132.00 102.40 ***VEHDOR TOTAL*** $253.74 UEHDOR: 006835 P.O. ft 054601 1 72.521 HICNOL'S LUBBER 1 RDHE, IHC RECREftTIOH StRmS MTERIftLS t SUPPLIES DP SUPPLIES 26.60 P.O. ft 05TO2 6 57.521 5 57.521 4 57.521 3 57.521 2 57.521 1 57.521 MLDINCS BUILBXN6S IUILDIH6S MLBZN6S IUIL8IKCS RnLBINCS MATERIftLS HATERIALS MTERIftLS HftTERIftLS MTERIALS MTERI«LS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DP IW 40941 BP IHU 41008 BP IHU 41733 OP INU 41798 OP IW 42859 DP INU 42918 25.15 15.10 12.94 25.15 8.66 4.01 P.O. ft 054938 1 08.75.521 SUMIER LUHCH PTOttM MTERHtLS 1 SUPPLIES DP BISC SUPPLIES 19.77 ***VEKDOR TOTAL*** $137.38 UEMOOR: 006900 P.O. ft 054862 1 23.530 Of»KCE COUKTy SMERRIF'S BCPT PATROL EBUCATIOH 1 TRAIKIW DP KOLBACti 11/29-12/1 21.50 VEHOOR TOTftL*** $21.50 UEHDOR: 006902 P.O. ft 054831 1 25.530 ORAKCE COUHTY SHERRIF'S SEPT POLICE ADftIKISTRflTION EBUCATIOtt & 7RAIN2W DP KOLBACH-SHNR 10/4-6 33.50 **VEHDOR TOTftL*** $33.50 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG 1994 090 CC RESO;¢f4ßG *** City of Balduin Park *** 08/10/94 09:09 PACE: 12 SCHEDULE OF CLAIHS S BEHflNDS UITHOUT THE SO. Cft. EDISON ACCOUNT NURBER BEPARTBENT USE PURPOSE MOLm P.O. ft 054804 1 02.42.525.10 FEDEMliy ASSISTED HOUSING REHTAIS DP DISPLAY PAGERS ***UEKDOR TOTAL*** 26.25 $26.25 UENDOR: 007270 P.O. 05W2 2 231 1 225 USCff/NEST HOH DEPARTHEHTAL EXPEKD. HOH DEPARTREKTAl. EXPIffl- EffPLOVER PAID-DEFRRO COHP DP BEFRRD COfff-B/HELD UP DEFERREB COflP 16 KFERREB COnP I 6 ***VEm»l TOTftL*** 1,027.02 4,901.^ $5,928.51 UEHOOR: 007376 PHONEBY P.O. 05WO 1 31.15.526.64 SUPPORT SERVICES EQUIPHEHT lOklNTEfMNCE DP SUPPORT ft6R£Ef)EHr EHDOR TOTftL*** 9,217.86 $9,217.86 UEMDOR: 007377 PETTY CASH P.O. 054953 8 12.521 20.43.523.35 31.15.523.61 02.42.529.10 20.43.523.35 21.529 50.254 72.521 FIKftNCE C.D.B.C. SUPPORT SEROICES FEOERALLV ASSISTED 80USIHC C.D-B.C. POLICE OIIEF HOH KPfffiTHEKTM. EXPEHS. BCTmiW SERVICES HftTERIftLS t SUPPLIES DP 1682 S SALCIDO OTHER OPERinNC EXPENSE DP 1681 H B02HATI OTHER OPERftTIHG EXPEKSE DP 1680 L CftBOT NEETINCS 1 COKFERENCES OP 1679 J CARBAJftL OTHER OPERATIH6 EXPEKSE BP 1678 I 6ARCIA BnTINCS X COfFERENCES DP 1677 D HftRTIKSOH LEAGUES, TOURK & RECIST DP 1676 H RATIOS ftTERI#LS t SUPPLIES DP 1675 H SALAS 2.24 10.76 5.00 20.20 5.85 12.00 2.44 12.34 P.O. ft 094954 02.42.529.10 81.529 01.529 46.521 11.529 21.68.521 50.255 02.42.529.10 FEDERM.LV ASSISTED HOUSING KOK-OEPftRTRENTAL CITr COUNCIL WILDIKC I SAFETY ADKIK SERVICZS DIRECTOR LftHBSCIkPE NOM DEPftRTKENTftL EXPEND. FEDERALLY ASSISTED NOUSIMC HEETIN6S I CONFIRENCES DP KEETINCS 1 CONFCREKCES OP XEEnNCS t CWFERENaS DP NATERIALS I SUPPLIES DP tfEETINCS t CaffERENCES DP KATERIALS I SUPPLIES OP SPECXH mm i awnows DP ffEETIHCS & COHFERENCES DP 1690 D SftITH 1689 S CftMP 1688 C VEftTS 1687 J PETTV 1686 C VEATS 1685 A CASTELLAKO 1684 R RAROS 1683 J CARBAJAL 20.00 26.48 46.00 45.45 18.90 4.56 12.88 41.95 **VEt(DOR TOTAL*** $287.05 UEKDOR: 007378 PtIONEBV P.O. ft 054488 1 31.15.526.64 SUPPORT SERVICES EQUIPHEMT RftINTEHflKCE DP PHONE RELOCATION ***UEHOOR TOTAL*** 137.97 $137.97 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Baldwin Park *** 08/10/94 09-.09 PACE: 13 SCHEDULE OF CLAIHS & OEHAKDS KITHOUT THE SO. CA. EDISOH ACCOUNT HUHBER DEPARTHEHT USE UEHDOR: 007473 F. flORTOH PUT CO. P.O. ft 054941 1 20.204 NON DEPARTHENTAL EXPEND. VEKDORS PAVABIE PURPOSE DP BALAKCE DUE ***VEmX» TOTAL*** fiflOUHT 9.76 $9.76 UEHOOR: 007895 P.O. 054833 1 14.501 RUTftM I TUCKER PERSOKHEL LEML fttO ACCOUKTXHC DP PERSOWEL NATTERS *M»Et(DOR TOTfiL*** 927.10 $927.10 UEHDOR' 008035 P.O. ft 054834 1 81.524 SGV CI7V RftHftCERS- ftSSOC. IKN-KPARTRENTftL PUa.CT»S,SU»SWPTS i SUES DP HERKRSKIP F/V94-95 UEHDOft TOTftL*** 25.00 $25.00 UEKOOR: 008121 P.O. ft 054960 1 14.53.502.112 SAK CABRIEL 9ftllEV TMB CftPITftL PfMUECTS COKSTRUCTIOK DP PUBLICATION ***UEMDOR TOTftL*** 79.36 $79.36 UENDOR: 008122 P.O. ft 054603 1 03.524 SAN CABRIEL MLLEV TRIM Cm ttERK PUB.CTHS.SUlStmS t DUES DP LEML PUBLICftTIOHS 268.16 P.O. ft 054934 2 52.524 1 52.524 KVELOFHEKT Mun.omHT PU&CTKS,a»SCKIPTS t DUES DP PUBLICATIONS PUBLCTKS.SWSOOPTS I DUES DP PUH.ICATIOKS ***VEm»R TOTftL*** 58.88 53.76 S380.80 UEHItOR: 008140 P.O. ft 054957 5 224 4 220 3 228 2 209 1 217 SMNA BANK CAtIFOMA NON DEPARmKTAL EXFEffi. KOM DEPARTHEHTAL CXPEHD. NOK DEPARTflEKTAL EXPEND. KOtf OEPARniENTAL EXPEHO. tWM DEPARTnEKTAl EXPIHD. HCA EHPLWCR PAID PICA UHHHELD Ef(PLO?ER PAXB HEDICARE HEOICARE U/KElO FED IHCtmE TAX U/HELD DP PICA TAX DEP P/Rft17 1,433.31 DP FICA TAX DEP P/Rft17 1,433.31 DP HEDI TAX DEP P/Rft17 2/221.71 DP HEDI TAX OEP P/Rft17 2,221.71 DP FED TAX DTP P/ffft17 37,921.02 UEHDOR TOTAL*** $45,231.06 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Balduin Park *** 08/10/94 09-.09 PACE 14 SCHEDULE Of CLflIffS & 0 E H ft K 0 S HTHOUT THE SO. Cft. EDISOK ACCOUNT HWBER DEPftRTBEHT VENDOR: 008142 SAN GABRIEL UflLLEY UATER P.O. ft 051106 1 62.534 BUILDING MIHTEMKCE P.O. WW 1 21.204 KOH DEPftRTKEKTAL EXPEK5. USE UTILITY COST QEtfmS PAVA81E PURPOSE DP UftTER USAGE DP tHtTER-SPRIttfdERS ***VEMDOR TOTftL*** ftHOUMT 77.76 2,250.00 $2,327.76 VENDOR: 008200 P.O. ft 094858 1 m S.E.I.U. LOCftL 347 HOH DEPftRTHEirTftL EXPIHD. aoaft B/BiiB DP JU.V DUES mi6 ***VEffiX» TOTOL*** 438.36 $438.36 UEHDOR: 008285 P.O. 054958 1 18.204 SICmL RftINTEmNCE INC NOH DEPftRTHEHTftL EXPEND, tfDfflORS PAVftlLE DP IMSTftLL LOOPS ***VEOTOR TOTftL' 1,800.00 $1,800.00 UENDW: 008291 P.O. ft 094836 1 21.530 SKIlLPftTIL IHC. PfllICE OtIEF EDUCXTIOK K 7RAIKIN6 DP Smft-D HMtTINSON VENDOR 70TU< 99.00 $99.00 UEHOOR: 008306 P.O. ft 054959 1 62.523 SOUTH OMST AIR QUALHV WILDIK6 MINTENftNCE OTHER OPERftTINC EXPENSE OP IMDOOd TARGET SHOOT ***VEHOOR TOTflL*** 594.04 $594.04 UEKDOR: 008331 P.O. ft 054837 1 81.524 SO. CALIF. ftSSOC. OF CWT'S. NOK-BEPftRTffEKTHL PUR.CTKS, SUBSCRIPTS t DUES DP SCAC SUES F/V94-95 **UEHDOR TOTftL' 3,890.00 $3,890.00 UEHDOff: 008344 P.O. ft 054849 3 21.204 2 204 1 21.204 SO CftLIFOfiHIA EDISON HON DEPftRTffEKTAL EXPEtfD. NON 8EPARTHENTAL EXPEND. m DEPARTHENTftL EXPEtfD. UEKDORS PAVftBLE VENDORS PAVABIE UEtfl»RS PftYftBlE DP SCE-SPRIKKLERS DP SCI-BUILDIKC DP SCE-TROFFIC 791.26 16,456.10 25,902.99 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Balduin Park *** 08/10/94 09-09 PACE: 15 SCHIDUII OT CLftlHS S D E H A K B S yiTHOUT THE SO. CA. EDISON Accomr NUHBER DtpARTnEHT USE PURPOSE anowr ***9EHDOR TOTAL*** $43,150.35 UEHTOfi: 009352 SO. CALIFOflNIA GAS CO. P.O. 054843 1 204 K0(f DEMRTHEMTHL EXPEND. 9EHDORS W^BO DP S-BUUDING 0.36 ***VEKOOR TOTAL*** $0.36 mm 009406 STAPIES P.O. 054910 1 20.43.523.35 C.D.B.C. OTHER OPERATING EXPENSE DP COPIES 34.51 ***VEKDOR TOTAL*** $34.51 VEHDOf;: 008408 6SC P.O. 054598 3 72.521 RECREATION SERVICES HATERIALS t SUPPLIES DP TAX 2 72.521 KCREAUOM SERVICES BATERIALS & SUPPLIES DP S»IPPIHC 1 72.521 RECREATION SERVICES HATERIALS & SUPPLIES DP SOFTBALLS ***UEHDOR TOTAL*** 9.10 11.04 110.40 $130 54 UEHDOft: 009286 SItin ZONE P.O. 054943 1 204 NON BEPARTOOTAL EXPEND. tfEMNRS PAYABLE DP SHORTS 78. 0 ***VEm»0»l TOTAL*** $78.30 UEHDOR; 009493 TOTAL/SCAQBD UPDATE TRAIHIMC P.O. 054839 1 09.45.530 PLAHHIH6 OUCATIOH t TRAIKIH6 DP TRW-A HARBIH 75.00 ***VEHDOR TOTAL*** $75.00 UEHDW- 009496 TRANSTECH EHtIHHRINC P.O. ft 054944 1 204 m OEPARTREKTAl EXPEND. UEtOORS PAVABLE DP SPPED20NE SURVEV 1/100.00 ***UEHDOR TOTAL*** 51,100.00 JENOOf!: 009508 TRAVEL Of AflERICA P.O. 054840 1 02.204 KON DEPARTNEHTAL EXPEND. UEHOORS PAVABLE DP AIRFARE H APODACA 144.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Balduin Park *** 08/10/94 09:<W Pft€E: 16 SCHEDULE OF C L ft IH S I DEHRNDS UITHOUT m so. o». EDISON ACCOST HURBER P.O. 054945 1 57.529 DEPftRTHEMT BUILDIKGS USE PURPOSE HEETINGS & COMFEREHCES DP ftIRFARE-J. DART ***VEKDOR TOTftL' MOUNT U6.00 $320.00 UEHOOR: 009643 UHIVERSAL SIGN CO. P.O. 054946 1 50.257 HOM KPftRTflEHTAL EXPEMO. OTHER TRUST DEPOSITS DP REffOVE MHKER ***VEffi»R TOTftL*** 30.00 $30.00 VEKDOR: 009673 UNITED W CAHPftieK P.O. ft 054860 i 215 NOH vimmmi EXPI®. CKARIT«BLE CWTRIB U/HELD DP ftCCT E-267-725-3-24 ***VIHDW TOTALS 35.00 $35.00 UEHOOR: 009909 P.O. ft 054842 2 21.204 1 204 VALLEV COUHTV UATER KOK BEPftRmNTftL EXPECT Nm KMRTHENm EXPiKB. 9ETOORS PftVft8LE UEffiORS PftyABlE DP UftTER-SPRIKKLERS DP UATER-BUIIDIN6 313.24 219.78 ***»EKDOR TCT(tL^ $533.02 UENDOR: 009812 P.O. ft 054576 1 81.500 FIDEl VARCftS MW-DEPWTHEHTHL COMSULTMfT SERVICES DP ALLOUfttCE/F UARGflS *VEHDOR TOTftL*** 50.00 $50.00 VENDOR: 009628 P.O. 054854 2 23.529 1 23.528 RICHftRD yilLIMIS PftTROL PATROL KEEUNCS t CWFEREHCES RILEftCE DP AEftLS-SEniNftR OP flILEAGE-SEffIKAR ***VEHDOR TOTftL*** 50.00 44.80 $94.80 VEKIMt: 009862 P.O. ft 054914 2 81.523 1 81.523 WSf CO.LECTABLES KON-OEPftRTRENTftL HON-DEPftRTMEMTAL OTHER OPERftTINC EXPEKSE W TAX OTHER OPERATIC EXPEHSE OP MDCES 2.01 24.40 ***9EHDOR TOTftL*** $26.41 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Balduin Park *** 08/10/94 09:09 PACE: 17 SCHEDULE or cLflins s D E n fl N D s KITHOUT THE SO. CA. EDISON ftCCOUNT HUHBER DEPftRTHEMT USE UEHDOR- 009980 VEST COVINft AUTO BOW IKC P.O. 054841 1 30.204 HOH DEPARTHEMTAl EXPEND. UENOOftS WftBlE PURPOSE DP AUTO BOW REPftIR ***VEMDOR TOTflL*** ftnowff 4,274.62 $4,274.62 UEKQOR: 010155 ftOV E UHITIHEAD, INC P.O. 094912 I Z6.53.502.81 OIPim PROJECTS CWSTftUCTIOK DP INSTftLLINC CABIHTS 11,695.00 **VIHDOR TOTftL*** $11,695.00 UEHDOR: 110010 TAD niffURft P.O. 054851 1 20.43.528.30 C.D.B.C. RILEftCE DP flILEUCE fAV-JUKE **VEHDOR TOTftL*^ 68.43 $68.43 UEMDOR: 991719 CITV CLERKS SSOC OF CT P.O. ft 054800 i 03.524 CITV am wiaw.wscsam t DUES DP HiRKRSHip DUES ***WMD(K TOTHh 160.00 $160.00 UEMDOR: 992242 KEYE PRODUCTIUITV CENTER P.O. 054845 1 57.529 WILDINGS ffEETINCS & CONTERENCES DP SffNR-J DftRT UEHDOR TOTftL*** 145.00 $145.00 UENOOR: 992733 CAPIO P.O. ft 054844 1 06.524.02 mn MNACEflEHT PUBLCTMS/SUBSCRIPTS t DUES DP OUtS-B ROESSLER UEHDOR TOTftU 95.00 $95.00 UEHDOR; 992757 P.O. 054857 1 24.529 THOHAS STEEIE iwEsn&Auws KEETIHCS 1 COtfFEREHCES OP CHOA TRMG-LUKCHEOtf ***UEHDOR TOTftL* 12.00 $12.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of BalAnn Park *** 08/10/94 09-09 PACE: 18 SCHEDULE OF CLAIUS 5 D E ft A K D S KITHOUT THE SO. Cft. EDIS(W ACCOUNT NUHBER DEPftRTnEHT USE PURPOSE MOWT UEHDOR: 992782 P.O. 054846 2 46.529 1 46.528 RARGftfiET KAPLAM BUILDIftG t SftfCTV BUILBIK6 & SAFETY HEETIWS & COWEREMCCS HIltftCE DP REftL-SflW DP HILEft€E-SffW *<VEKDOR TOTflL*** 7.85 8.40 $16.25 VENDOR: 992813 P.O. t 054582 1 81.500 BETTE LOMES NON-KPftRTKENTftL CONSULTfttn SEWICES DP MLOUANCE/B ICB1ES ***UEHDOR TOTftL*** 50.00 $50.00 VENDOR: 994457 P.O. 054584 1 81.500 MRTIH CftLLECOS NON-KPftRTREinAL CONSULTftNT SERtlICES OP ALLOUANCE/K MLLE60S VENDOR TOTftL*** 50.00 $50.00 VEHSOR- 994537 P.O. ft 054850 2 24.529 1 24.528 JOSEPN COBAK INUESTZCftTIOKS IWESTIMTIOKS KEET2N6S t COMFERENCES NILEA6E DP lUMCT-SHNR 7/21 DP BILEftSE-SHKR 7/21 **VEKBO(i TOTAL*** 9.45 22.40 $31.85 VEKSOR. 994659 P.O. ft 054W 1 23.530 CAOEmUGH 6 ftSSOd«TES PATROL IDUOHOK maw DP SOHR-TOWSW 9/26-29 ***VEMMR TOTHL*** 200.00 $200.00 UEHTOR: 995191 P.O. ft 054855 1 24.529 HIOUtEL TftVLOft IHUESTIGATIOKS HEETIKGS & COtfTEREHCCS DP CWft TRNG-LUHCHEON ***»EHDOR TOTAL*** 12.00 $12.00 UEHD»?: 995292 P.O. ft 054583 1 81.500 PAUL miWl KOK-DEPflRTHEHTftt COKSULTAKT SERVICES DP flILOUAHCE/R HARTIKE2 **<VEHDOR TCm*** 50.00 $50.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Balduin Park *** 08/10/94 09:<W PftCE: 19 SCHEDULE 0 T ClftlHS t B E H f) K B S KirHWT THE SO. Cft. EOISOK ACCOUKT NUHBER BEPftRTREKT VEHDOR: 995422 HEIISSA STEHLV P.O. ft OM856 1 24.529 IWESTIMTIOMS SE PURPOSE ffEETIHCS & COfffEREKCES DP CHOA TRKG-LUNCHEON ***VEHDOR TOTflL*** ftffOWT 12.00 $12.00 VEKD0t: 99^05 DftVIO nftRTINSCOt P.O. tt 05<8<8 2 Z1.529 POlICt C»IIF 1 21.528 POIICE CHIEF XnTINCS t COKFERENCZS BP P0C6/IWCN KILMGE DP HIlMGE-SflW E»»DOR TOTf»L*** 10.00 14.00 $24.00 UEKDOR: 995670 CLEG DfC(Ift2Ift P.O. ft 054852 1 50.2M NON DEPftRTRiNTftL EXPEKB. LEAOIES, TOURN t RidST DP RfKMOUTH SOHBltLL EHBOR TOTftI^* 8.00 $8.00 UIHOOR: W671 21111 KWfl P.O. ft 05W8 1 395 NOK DEHlRTKENTftL EXPEND. OTHER SmiCIS DP RTHD S»IH LESSONS **UEHDOR TOTftL*** 15.00 $15.00 UCHDOR: 995672 OAMIEl URXCtfT P.O. ft 054949 1 395 KON DEPftRTKEHTM. EXPEND. OTHER SERVICES DP RTKD SUI» LESSONS ***VEHDOR TOTfiL*** 17.50 $17.90 mm-- 995673 LUCIILE ANm niRftm P.O. ft 054950 1 395 rtOH DEPARTBEinftI EXPIND. OTHER SERVIdS DP RFND SUIR LESSONS VECTOR TOW 15.00 $15.00 UEMDOfi- 995674 ELIZABETH SAHTIftCO P.O. ft 054951 1 50.255 KOH DEPftRTNEHTftL EXPEKO. SPECIAL EUEHTS & DOKATIOMS DP RFHD TOWHAKEKT **VEHDOfi TOTftL- 3.00 $3.00 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßG*** City of Baldwin Park *** 08/10/94 09:09 POSE: 20 SCREDUl! OF C L ft I S fi DEHflNDS UITHOUT THE SO. Cft. EDISOM ftCCOWT MWBER BEMtffTBEHT USE PURPOSE ftnWNT UEMDCT: 99S67S UK SUK HftDRIO P.O. OMW 1 50.255 MOH DEPltRTtlEHTftt EXPEHO. SPECML EUEHTS & flOMATIOMS DP RFKB VOOTH fiCTIUITV 95.00 ***VEKOO(l TOTflL*** $95. TO ***REPORT TOTftL*** $566,692.15 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßGCITY OF BALDWIN PARK TREASURER'S REPORT JULY 1994 FUND DESCRIPTION 00 GENERAL FUND 01 COMMUNITY REDEV AGC 02 HOUSING AUTHORITY 03 ASSESSMENT DIST 1693 04 MRB PRINC & INTEREST 05 TRAP TASK FORCE 06 PBLC SFTY AUGMNTN FD 08 SUMMER LUNCH PROG 09 AIR QUALITY IMPRVMNT 10 TRAFFIC SAFETY 12 ASSET FORFEITURE 13 FEDERAL URBAN AID 14 GAS TAX 15 CAPITAL IMPROVEMENT 16 BICYCLE & PEDESTRIAN 17 PROPOSITION A 18 PROPOSITION C 19 EDA REVOLVING LOAN 20 CDBG 21 STREET LGHTNG & LAND 23 ASSESSMENT DISTRICTS 24 COPS LEASE PYMNT 25 BUILDING RESERVE 26 PROP A PARKS 30 FLEET SERVICES 31 INFORMATION SERVICES 32 INTERNAL INSURANCE 33 RESIDENTIAL DEV TAX 40 MORTGAGE REV BONDS 50 TRUST DEPOSITS 60 DEBT SERVICE 90 COMMUNITY CENTER TOTAL ACTIVE CASH INNACTIVE CASH 8.508.586.53) 15.095.56) 457,123.20) 10,377.89 167,769.88 27.642.68) 91.937.96 11.322.06) 158,796.16 309.305.84 120.360.94 6.792.25) 2,479,724.76 81.75 24,591.72 102,694.02 1,025.230.48 415,868.35 96.116.18) 768.963.95 65.965.42) 0.00 302.534.09 2.525.65) 469,937.02 341.558.93 2.994,854.95 19,886.52 0.00 180.559.46 348,985.61 3,605.27 1,146,456.02 11,285,395.80 700.000.00 2,795,000.00 14,780,395.80 FUND TOTAL 2,776,809.27 15,095.56) 457,123.20) 10,37789 167,769.88 27,642-68) 91,937.96 11.32206) 158,796.16 309,305.84 120,360.94 6,792.25) 2,479,724.76 81.75 24,591.72 102.694.02 1.025,230.48 415,868.35 96.116.18) 768,963.95 65,965.42) 700,000.00 3,097.534.09 2,525.65) 469,937.02 341,558.93 2.994,854.95 19,886.52 0.00 180.559.46 348,985.61 3,605.27 15,926,851.82 CERTIFICATION OF FUNDS AVAILABILITY In compliance with the January 1, 1986, ammendment to the Government Code.Sec.53646.as Deputy Treasurer of the City of Baldwin Park. I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the month of AUGUST 1994. CARL YEATS/-" DIRECTOR OF ADMINISTRATIVE SERVICES BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 1994 090 CC RESO;¢f4ßGINVESTMENTS JULY 1994 U.S. GOVERNMENT OWNED SECURITIES PURCHASE DATE MATURITY DATE COUPO PRICE RATE PAR AMOUNT INITIAL INVSTMNT INVST BALANCE 01/26/84 06/13/13 96.875 11.50 99.763.82 96,646 20 2,446.49 TREASURY BONDS PURCHASE DATE MATURITY DATE PRICE RATE INITIAL INVSTMNT BOND AMOUNT 03/01/89 07/28/92 07/15/94 07/15/94 94.31 100.34 8.00 8.00 1,949,027.65 708.075.00 2.045,000 00 750,000 00 INVESTMENT AGREEMENT 03/18/8S 08/01/15 CITYBA K 7.70 700.000.00 700.000.00 CERTIFICATES OF DEPOSIT PURCHASE DATE MATURITY INTEREST DATE INSTITUTION RATE CD AMOUNT OTHER INACTIVE INVESTMENTS L.A.I.F STATE OF CALIFORNIA TOTAL INACTIVE CASH 11,282,949.31 14,780.395.80 BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05 S $ o g gSSSSS oo K0 K- 88 g SS S S S* RR % g g r-» w w r-> n? r^. W' V» UV i. I en z i TO g e f & I c^^ JR I^K go- 1 5 & s S ts % & I 5 sg &s && jtJ L«J a ii s 11 SS E 45 tef MJ II SE 21 ft! /.» /* tej tu 29 45 k*j cj G i^ 5 ffiS t3G 6 v* i fr^ CSf J St ir> m r u^ w> o^ o^ S r^> f-i Cs* SJ 00 0""" 0^ 0. 0. 1-1 s^ S SS 5 Ss *'" sS *" 3 4 55•S ftf &d a= s 5F y t CL f E a: j I•J 3- s a 6 && ft ca'^- kM g ri a!a $ E w A S 5§ 4B 4 Q- CA 13 M4 i SS g 8 w S 5 sc &M x 5B JK B 83 t^ g i ii g c 5 u^5 C 11 o^ v r^* * *n 9*4 t^> co r'r o $ S S ESC^" r^uS^oip p^ri?. o o r Q o j Q o c60<^ o^c^ oS SO" 0^"" 0"a. oj E a-=» S BIB] 37665-U01 1994-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1519-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-90-U05 AUG-U05 17-U05 1994-U05