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1994 093 CC RESO
1994 093 CC RESO ;¢f4 ß # RESOLUTION NO. 94-93 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 07/31/94 through 08/13/94 inclusive, has been presented ratified, and approved in the amount $302,152.78. SECTION 3. That General Warrants in the total amount of $ 908,174.12 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 SEPTEMBER 7TH, 1994. 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 September 7th, 1994, by the following vote: AYES: COUNCILMEN MARTINEZ, GALLEGOS,LOWES MUSE MAYOR VARGAS NOES: COUNCILMEN NONE ABSENT: COUNCILMEN NONE ABSTAIN: COUNCILMEN NONE BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of BaIAiin Part*. 08/30/94 18-2^ PflGE SCHEDULE OF C.lflIftS S D E ft H S S UITHOUT THE SO. Cft. EDISON ACCOUNT KUHBER DEPARTHEHT USE PURPOSE AHOUHT UEHBOR: 000070 ACT P 6 0'55171 1 09.45 530 PtftKHIHC EOffiftTIOM & TRftIHIMS DP RIDESHARE StiHR 8/30 ***UENDOR TOTflLfr** 35 00 S35.00 VENDOR 000090 P.O. 0548W 1 23.521 ftOAHSON Zffi^STRIES PATROL HftTtRlfttS & SUPPLIES DP ROftD ElftRES ***UENDOR TOTftI*** 323.15 $323 15 UEMDOfi: 000276 P.O. tt 054874 1 81.503 ADVERTISER'S flEAOlINE HOH-OEPftRTHEHTAL OTHER PROFESSIONAL SERUICE DP IIMO PftGES FOR HOU" ***UENOOR TOTftL*** 64.W $64 95 UENSOR: 000302 P.O. ft 054690 1 30.58.521 MRCO yiiBiw supnv RUT MTERmS & SUPPLIES DP yELDIHC SUPPLIES **^yEHDOR TOTAL*** 25.76 $25.76 UENQOR: 000582 ARERICAM PUB. URKS. ASSM. P.6. 055056 1 51.529 PUBLIC UOfBtS OIRECTOR BEETIHCS & COtfFEREKCES OP REG-S fiOUSftUI 9/24-2 ***UEMDOR TOTftL*** 345.00 $345-00 UENBOR. 000975 P.O. 054987 1 61.521 ftSSQCHtTED ASPHALT ASPHALT HATERIALS SUPPLIES DP ASPHALT niXES ***VE»DOR TOTAL* 639.55 $639.55 UEHBOR: 001081 P 0. 055006 1 00.523 AZUSA lAMfi RECLAftATIOK CONCRETE OTHER OPERftTIKS EXPENSE DP BUnPIHS FACILITV ***UEMOOR TOTAL*** 57.12 $57.12 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # OOTtOOOOO ff- s* A in o f^ o in in CT- CM 0 0 00 00 o r- oo tr 0'. r oo *^- * * irw C^ 00 n 5 J3C_JL*J—1_J 1-1 4; k*4 X; LM LjJ S^ /> Crt IJ. b- L*. Mrf 1*J J V A wJ«-l«:fr*40kM«^ o t-i ce cn &o uj a- uSQi2=aiB»c^ I cc: ea c& Lki S> 4; 4C L*J C *-4 C a. 5 L- t3 sc o ca So. a- OL a: a. & * ca c.) o ca ca w ft /> rt to y> v> h— i— t—(— i— t— X JC X X: X: X: 4: 4C 4; 4C 4C 45 J 0 cj 0 cj 0 j **< g* i r-^ * 11 t-4 h^ t^ 1C Lkl b« l^J 5 Ld bU kiJ tA4 L*J J 1 J ea i i*. UL, L*. u cc ES in*oif>i/^ir>>ntrtm S'i^cocoooc&cocooo o-u^tOiOtomu-iir? 5£ooooooo o r-7 r't r^ r-^ r-» n * r-- m p n 0 0, BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City c«F Balduin Park *** 08/30/94 18.?? mi SCHEDULE OF CLftIHS & DEHftHSS UITHOUT m SO. Cfl. SDISON ftCCOUHT HUHBER DEPftRTREHT P.O ft 051867 1 30.58.521 riEET ysE MTERIftLS & SyPPUES PURPOSE OP AUTO PftRTS/SUPPLIES ***UEKDOR TOTftL^ ftHOUHT 87 3b $87 36 UEWCT 001925 P.O. 055101 1 20 0.500.30 CtiCC ARCHITECTS IKC C.D.B.C. COKSULTftMT SSRUICIS OP SR CEHTER NEEDS ftSBN *^VEHBOR TOTftt*** 4/500.00 $1,500 00 UENSOR: 00?025 P.&. 054976 1 23.524 CftLIFORHIA PEftCE OFFICERS PATROL PUBICTKS,SUBSCRIPTS & DUES DP HEHBERSHIP/CPT KIES M^UEHDOR TOT(*L*** 70 00 $70 00 UENSOfi: QQ2m P.O. t 000000 0 218 CALIFORHIft;STftT£ OF NOH DEPARTNEmAL EXPfND. STftTE m UMID ***VEMDOR TOTflL*** 9/374.02 $9,374.02 yEMI»R: 002193 P 0. t 055017 3 227 2 223 1 222 P 0. tt 055102 1 227 P.O 055172 3 227 2 223 1 222 CftlIFORHIA; STATE OF KON DEPftRTMENTftL EXPEHB. NOH DEPARTHIKTftI EXPIKD. KOtf DEPftRTHENTftL EXPCHO. KOM BEPftRTHEMTftL EXPEND. KOH DEPflRTttEHTftt EXPEKD. NOK OEPftRTHEKTftt. EXPEKD. KOrt OEPftRTKENTftL EXPEND. EHPLOYER PftIB RETIREnEHT DP RETIREHTHT 1117 PERS-SURUIUWS-U/HELD DP RiTIREniKT #17 REUREKEMT-PIRS-U/HEID DP RETIREHEHT N17 EffPlOYER PAI8 RETIREUEKT DP ftBJ TO PPtIO EHPIOVER PAIB RETIREKEHT PERS-SWUIVORS-U/HilB RETIREHEHT-PERS-a/HElD RETIREftEHT ft18 RETIREnEMT #18 RETIREHENT 18 ***VEMDOR TOTftL*** 1^908.36 146 94 107.48 1>109.t3 19,757 3b 146.94 107.18 $41.283.99 UEHSDR 002264 P.O. ft 054995 1 03.524 CALIF nUNIGPflL BUSINESS m CITV CLERK PUBLCTHS,SUBSCRIPTS t DUES SP nEETINC/PftRKS+BATRES **UEHDOR TOTflL*^- 40.00 $40.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of BalAiin Park t** 08/30/94 18 22 SCHEDULE OF CLftIHS S D f H ft N 5 S UITHOUT THE SO. Cft. ESISOH ftCCOUHT HUHBER SEPftRTftEHT USE PURPOSE UEHBOR; 007290 CftLIfORMIft VISION SERVICE PLftH P.O. 000000 0 249 HOft DEPARTMENTAL EXPEND. VISION BENEFITS ***UEHDOR TOTftL' UENfiOR-. OOZ310 P.O. ft 054891 2 25.521 1 25.521 CAnm CO.; THE POLICE ftDKINISTRftUON POLICE AOHIHISTRAUOM MURIfllS i SUPPLIES fiATERMIS t SUPPLIES DP m OP CAftERfi ***UEHDOR TOTflLM-* UEHBOR: 002320 P 0 ft 0%173 1 50.254 CARJO DISTRIBUTORS NOK DEPARTHENTftL EXPEND. LEftCUES. TOUOt & REdST DP BftSKETBALL T-SHIRTS ***VEKDOR TOTftL*** UEHSOR: 002355 CftR JO OISTRIBUTOR P 0. 8 054966 4 17.74.538.50 3 17.74.538.50 2 17 74.538.50 1 I? 74 538.50 P.O #054967 4 50.254 3 50.254 2 50.254 1 50.254 P 0. # 055075 6 50.254 50 254 50.254 50 254 50.254 50.254 TfUKSPORTATIOH PROJECTS TftAKSPORTftTION PROJECTS TRAKSPORTATIOH PROJECTS TRAKSPORTftTION PROJECTS m DEPARTREHTftI EXPEKD. KW OEPftRTRENTftL EXPftfO. NOK OEPftRTnwm. EXPIKD. KOH OEPftRTHEMTftL EXFOtB. OUTSIDE PRINTING OUTSIBE mwm OUTSIDE PRINTIHG OUTSIDI PfiINUHe OP S«IPPIM6 DP TAX BP PENS DP COLOR nA6KETS DP SHIPPIHC DP TAX DP SET-UP/COLOR CHftWE DP 6" Hl»tB£RS OP T-SHIRTS ftSH) DP T-SHIRTS ***VEHDOR TOTftL*** LEftGUES, TOWN & RESIST DP SHIPPINC LEAGUES, TOURM & REGIST DP TftX LEAGUES, TOURK S RE CIST HP SET UP FEE LEAGUES, TOURM & RESIST OP 1-SHIRTS HOK OEPftRTKE((T«L EXPEMO. LEAGUES^ TOURM REGIST NW 0£PARTH£KT«L EXPEND. LEACUES, TOWN REC1ST m DEPftRTHEHTftL CXPFHO. LEftGUES, TOUiM RECIST NOH OEPARTnE^TftL EXPEND. LEftG^S, TOUCT RiGIST HOff DEPftRTHEHTftL EXPEHO. LEftGUES, TOURft RESIST NOH DEPftRTHEKTflL EXPEKD. LEAGUES, TOURti nseisT UEHBOR: 002577 P.O. 055038 1 09.45.523 RAR6IE CLEHOHS OTHER OPERftTLMS EXPENSE DP CARPOOL SUBSIDV PtfiMMIMG ***UEHDOR TOTftL- BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *•** City o? Baldwin Parti *** 08/30/94 18.22 PftGE SCHEDULE OF CLftIHS S DEfifiHOS UlTHOUl THE SO. Cft. EDISOH ACCOUHT KUftBER OEPflRTftEHT USE PiJRPOSE UENDOR: 002600 P.O. 05<tb96 1 30.58.527 CL1PPIHCER CHEUROti? HEH OUTSIDE UEHICLE ftIHT DP UNIT PftRTS/REPftIRS VENDOR TOTfll*** UENDOR: 002650 CXEH & LEE P.O. 055174 1 32.16.503 IMTERNftt IHSURftKCE OTHER PCTFESSIOtttt SERUICE DP ftDft URKS COflP/LIftB **»UEHDOR TOTftL*** UEHDOR. 002653 DAUE TRftHSPORTATIOt SERU INC. P.O. 0%065 1 17.74.503.51 TRftKSPORTftUON PROJECTS OTHER PROFESSIONAL SERVICE DP DIftL-ft-RIDE SUCS *^UEHDOR TOTftL' UEHOOR: 002866 COTTOH, BCLAffl) ASSOCIATES IHC P.O. 055104 1 20.^3.500.30 C.D.8.C. COMSULTftHT SERVICES DP SERU HSC ELEffHT **»VEMDOfi TOTftL*** UENBCR: 002372 P.O. ft 055175 1 229 COURT TRUSTEE m SEPftRTHEKTftt EXPEKD. SftLftRV GARK1S»»EKTS DP CftSE #85060095 **<9EHBOR TOTftI*** UENBOR 002873 COURT TRUSTEE P.O. 055176 1 W m DEPftRTHEHTftL EXPEND. SALARY GARNISHnE»7S DP CASE D245469 ***VEm»OR TOTflL' UEHDOR. 002380 P.O. ft 05W4 1 23.503 COUIHS; CITV OF OTHER PROFESSIONftt SERVICE DP PRISONER MINT PftTRtt. *^U£NDOR TOTAL*** BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Baldwin Park *** 08/30/94 SCHtOUlI; OF ClftISS S D n ft M S S ttITHOUT THE SO. Cft. EDISOh ACCOUNT KUHDER BEPftRTHENT UENDOR 003076 CUSTOB COFFEE PLftH INC P.O ft 054872 1 81.529 NON-DEPARTnE»?Tftl USE HEETIKCS & COHERENCES PURPOSE DP COFFEE SERUICES ***UEKSOR TOTAL*** UEHBOR: 003127 P.8. 0550% 1 03.521 DATftQUICK CITV CLERK nftTERIALS I SWPLIES DP flOHTHLV StICS CHftRGE ***UEHDOR TOTItt*** UEMBOR: 003200 P.O. it 054916 1 53.521 DftV-UnERS, INC. CAPITftL PROJECTS HATERIftLS & SUPPLIES DP HOTEBOW/ritLER ***UEKSOR TOTRL*** UENB6R: 003247 P.O 055211 1 50.254 DH1HWI) LIGttTINC SUPPLIES NOM DEPftRTHE»(TftL EXPEND. LEfteUIS, TOtJWt & REdST DP LICHTS SU ML FIELD ***UE»(DOR TOTftL*** mm: 003275 DISCOTERV TECHHI 310GV, IKC. P.O 055066 2 31.13.565 DATA PROCESSIHe DATA PTOCESIW EQUIPHEKT DP TftX 1 31.13.565 BflTA PftOCESSINC DftTfl PROCES2N6 EQUIPBEHT DP 486 BX-2,66nH2,3.5 P.O. # 055067 8 31.t3.565 DftTA PROCESSIHC DrtTft PROCESJN6 EQUIPHENT DP m 7 31.13 565 OATA PROCESSING DftTft PROCESXH5 EQUIPHENT DP 3.5 FLOW DRIVE 6 31.13.565 BftTft PROCESSINC OATft PRQCES2H6 EQUIPnENT DP HARD OISKJDE 212 HS 5 31.13.565 OftTA PftOCESSIKG OftTft PROCESING EQUIPKEKT DP CONTROLLER CftRO 4 31.13.565 BftTA PR9CZSSIKG DATft PROCES3N6 EQUIPHEKT DP HOUSE 3 31.13.565 BftTft PROCESSIW6 OftTA pRocEsrxe EQUIPHEMT DP KEyBOftRD 2 31.U.565 MTA PROCISSIW DATA PROCES2M6 EQUIPHENT DP IKB sinn HEHORy 1 31.13.565 OftTft PROCESSIHC MTfl PROCESINS EWIPffEMT DP HINI TOUER ***UEMDOR TOTftL^ UEKSOR. 003396 DUNN-EDUftRDS CORP. P.O. # 055177 t 64.526 CRAFPITTI EQUIPnENT nftINTENft»CE DP REPLACEnENT CHECK ***UENDOR TOTftL** BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Balduiti Park *** 08/30/94 18:22 FftGf: 7 SCHESUll OF CLAIftS & S H ft H S S KITtfOUT THE SO. CA. EDISON ACCOUNT NUHBER BEPftRTHEHT USE PURPOSE MOUNT UEHSOR: 005546 EASTttftN KODAK COHPftNV P.O. ft 055119 1 31 15.526.60 SUPPORT SERVICES P.O. ft 055120 1 31.15.525.60 SUPPORT SERVICES EQUIPBENT BftIHTENftNCE DP COPIER ftIHT BftV-JUN DP FINISilER JUNE REHTfttS ***9Et(DOR TOTftL*** 972.99 2-27.33 $1,200.32 UEHOOR: 003588 EL KOMTE UftION HICN SCHOOl BST P.O. ft 055018 1 06.75.503 SUBHER IUMCN PROCTftff P.O. N 055178 1 0^.75.505 SUHHER LUKCM PROGfUff OTHER PROFESSlOMftt SERVICE OP FOOD SRU-SUftftER LMCH OTHER PROFESSIONS SERVICE DP SOTER tUHCH-CftTERIH ***UEHDOR TOTftt^ 41,624.63 24.693.38 $66,318.01 mm: 003355 FEDERAL RESERVE BANK P 0. 055105 i m m DEPARTHEinftt EXPENS. SAUINCS BONS OEBUCTION DP EnpLy WQ PURCHASE *^UEHDOR TOTAL*** 1/000.00 $1,000.00 UEHBOR: 003876 P.O. 055009 1 30.58.569 BAHC OftE LEftSING COW FLEET LEASE EXPENSE OP RENTAL LEASING ***UENOOR TOTflL*** 6,126.62 $6,126.62 UEHDOR: 003975 P.O. 054695 1 30.58.527 FREDS RADIATOR SERVICE FLEET OUTSIBE UEHICtE MINT. DP RiiDIftTOR REPAIRS ***UENDOR TOm*** 312.32 $312.32 UENBOR 003976 P.O. 055106 1 41.520 FRANKLIN QUEST COftHUNITy DEVELOP DIRECTOR CENTRAL STORES SUPPLIES DP BftL DUE INUftt0159305 ***UENDOR TOTAL*** 56 29 $56.29 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of BalAiin Park *** 08/30/94 18.22 PfiGE. SCHEDULE OF ClftIHS & QEflftNSS UITHOUT THE SO. Cft. EDISOH USE PURPOSE ftHOUKT UEHBOR: P 0.1 003985 055019 81.523 FUTURE AHERiai MOH-DEPftRTHEMTftL OTHER OPERftTIMC EXPEKSE DP EMTERTftIHflEHT-COMCRT 400.00 VENDOR TOTU*** $400 00 UEHBOR: P 0. 3! 1 003990 054482 31.15.521 3t.15.52? 31.15521 FRIOEH.61 61 61 HEOPOSTSUPPORT SERVICES SUPPORT SERVICES SUPPORT SERVICES MTERMLS I SUPPLIES HflTERI«LS t SUPPLIES MTERIftLS & SUPPLIES DP TftX DP SHIPPINC DP POSTAGE MCHIME TftFE 4.45 20.00 54.00 P 0. 1 055122 31.15.526.61 SUPPORT SERVICES EQUIPflEHT fftIHTEHftttCE DP MINT-ftAIL SCALE 133.20 ***UEHDOR TOTflL*** $211.65 UENDOR: P.O. 1 004070 054885 21.68.526 eftRVEV ftOUER IftNDSCftPE EQUIPtfiKT HftJNTENANCE DP LftNDSCAPE EQP. nftIMT 611.47 VENDOR TOTftL*** $611.47 UEHSOR:P.O. 1 004162 CTE CftLIFOfWIA 054586 31.15.533.M SUPPORT SERVICES mipmi DP LOCftL PHONE C^LLS 792.55 **<.UEMDOR TOTftL*** $792.55 UEHBOR: P.O. 2 1 004308 ft 054464 12.521 12.521 GORDOKS FINANCI FIKAKCE HATERIftLS I SUPPLIES HATERIALS & SUPPLIES DP mDP DISK WAILERS 4.04 49.00 P.Q 2 I 054606 12.521 12.521 FIHANCE FINANCE KftTERXftLS t SUPPLIES HATERIAIS t SUPPLIES DP TAX DP CALCULATOR 12.25 148.46 P.O. 3 2 1 054684 31.15.521 31.15.521 31.15.521 60 60 60 SUPPORT SERVICES SUPPORT SERVICES SUPPORT SERVICES HATERIftLS f SUPPLIES MTERMLS & SUPPLIES BftTERIftLS S SUPPIHS OP TftX DP BIKDIMC 1/2 IHCH,BK OP BIHDINC 3/4 INCH,BK 3 39 15.20 25.90 P 0. 21 054975 02.42.521 02.42.521 10 10 FEDERflLLV ASSISTED HOUSINC FEDERALLY OSSISTES HOUSIH& nftTERIftLS & SUPPLIES MTERIftLS & SUPPLIES DP TAX DP CALCULATORS 5.49 66.52 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of Balduift Park ***• 08/30/94 18 22 mi SCHEDULE OF CLAIMS S D I H A N D S UITH9UT THE SO. CA EDISOH ACCOUNT HUSBER DEPARmNT USI PURPOSE ***UENDOR TOTAt*** UENSOR- WW P 0 ft 05^574 1 25 521 Hftll'S SIWS POlICt ADttINISTRATIOH MURMS 1 SUPPLIES DP SICHS/tttltE TftCS *rU£W»OR TOTfll*** UEMDOR OM559 PUD 000000 0 31.13 521 HEftTIMG AKD COOLIKG SUPPLY INC SftTft PftOCESSIfC HATERIALS & SUPPLIES **»VEMDOR TOTftL*** UEHDOR WW HEISLER LANDSCAPE P 0 ft 054928 1 2653502.81 CAPITftL PROJECTS P 0. ft 054929 1 26.53 502 81 CAPITA PROJECTS CONSTRUCTION CWS7RW7IOK DP IH87)U1 TftBLES DP IMSTftLL BENCHES *^9EWDOR TOTftL-** UEHDOR 004584 P 0 000000 0 233 0 212 HELLER ftSSOCIftTES KOH BEPftfiTHENTM. EXPFMO NOK DEPftRTREHTftL EXPEND EHPL9VCR PftIO DEHTftt DEKTftL INS U/HELD *VENSOR TOTAL' UEHDOR 004645 P.O # 054873 1 12 500 HIMDrfiLITER OE LIMfiS & ASSOC. FIKftKCE CONSULTANT SERVICES CONTRACT SyCS, AUDIT **^UENDOR TOTflL*** mm 004760 P 0 # 055117 1 06 500.02 J SICHftEL HUIS, REft ttftSTE ffAHAGEHEKT CONSUlTftHT SERyiCES COHSULTftMT SERU ***UEHDOR TOTftL*** BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Baldwin Park *** 08/30/91 18:22 PAGE 10 SCHEDULE OF CLflIHS & S E H ft H S S yiTtfOUT THE SO. CA. EDISOH ACCOUNT KUH8ER DEPftRTftEHT USE PURPOSE MOUHT mm: 004778 P.O. 055179 2 225 1 731 ICflft-RETIRESEHT TRUST 457 NOH DEPftRTHEMTftL EXPFNB. NOK SEPftRTBEHTfU. EXPEND. OEFRRB COffP-tt/HELO DP EBPlOytR PftIO-DETRRS CCTP DP OEFERREB COftP 118 DEFERRED COttP 18 ***yEHDOR TOTftL*** L093.08 1/516.?1 $2/609.29 UENDOR. 789 P.O. K 055020 1 31.15.52t.60 iBfteiNc PLUS, me. SUPPORT SERVICES HATERIftLS & SUPPLIES DP BflL DUE INWM509 ***UEKDOR TOTflL*** 9.5^ $9.54 UEMOOR: 004873 P.O. # 055058 1 81.523 IHTERHAL REUEWE SERUICE WH-SEPARTHEMTftI OTHER OPERftTINe EXPEttSE OP 2tt0 Q^RTfR TAX ***UENDOR TOTftU 29.97 $29.97 mm. 005025 P 0. ft 054697 1 30.58.52t immmE BMTERIIS FLEET l^TERIALS t SUPPLIES DP REPLftCEHEHT BftTTERIES ***VE»DOR TOTflL*** 256 2S $256 28 UEHOQR 005U1 JftUftID COKTRftCTORS ftHD 80LDEK P.O. 055082 1 26.53.502.81 CAPITAL PROJECTS COKSTROCTIOK OP CAPEMTRV 10., 504.00 **UEMDOR TOTAL*** $10,504.00 UEHDOR: 095172 JAUAID CONTRACTORS ft® SftUKBER P.O. ft 055083 1 26.53.502.81 WITM PROJECTS COWS7RUCTIW DP PftIttUW SERVICES ***VIHDOR TOTftL*** 9/479.00 $9/479.00 UEH80R: 005173 P 0. 055084 1 26.53.502.81 JftUAIS COftTRftCTORS ftHO KEITH CAPITAL PROJECTS CONSTRUCTION BP PtftVCROUHD EQUIPHEHT ***UEHOOR TOTftL**1 19,500.00 $19,500.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # 1994 093 CC RESO ;¢f4 ß # *** jty Baldwin Park *** 08/30/91 13-. 22 PftCE. 12 SCHEDULE Of C L ft IH S t 0 E H A H D S UITHOUT THE SO A. EDISON ftCCOUHT HUTOR DEPftRTHEHT UEHOOR 005183 JftUftID CONTRACTORS & CIHCO P 0 It 055090 1 20 53.502.S1 CAPITAL PROJECTS USE COMSTROCTIOH PURPOSE OP SHEET flETAL ***yn<BOR TOTALW* AHOUKT 3/773.00 $3,773.00 UEHDOR: 005184 P.O ft 055093 1 6.53.502.81 JAVftIfi COKTRACTORS E DIWCO CftPITAl PROJECTS COKSTRUCTIfiK CWCRETE IBPRWEHEHTS *^UEffi»CT TCTftL*^ 93/850.00 $93,350.00 UEKOOR. 005185 J^ID CONTRACTORS & POCiriC P. 6. 1 055094 1 ib.53.502.81 CAPITAL PROJECTS COMSTROCTION IRRIGATION SUPPLIES ***UEHDOR TOTAL*** 6/840 77 $6,840.77 UFHOT: 005186 JftUftIB CO(rT»»CTORS t ROBfRT B P.O. #055135 1 Z6.53.502.81 CftPITm. PROJECTS CONSTRUCTION DP STOfIH DRftIK/ n PARK UEKDOR TOTftI*' 18/899.00 $18,899.00 UEHSOR: 005187 JMftIO CO«T(»CTO(iS 1 SVSTEKS P 0. t 055136 1 26.53.502.81 CAPITAL PROJECTS COKSTRUCTIOft OP IMTERIOCKIHG PAUERS ***UEHDOR TOTAL*** 6,43*1.00 $6,434.00 UEKDeR; 005188 JftUftIS CONTRACTORS i CCTfflNEK-- P.O. tt 055137 1 26.53.502.81 PITAl PROJECTS COHSTRUCTIOH DP CERftBIC TILE ***VEmX)R TOTU1 6/728.tO $6/728.40 UEHSOR; 005189 P 0. 055138 1 26.53 502.81 JAUAI5 CONTRACTORS t LOUELL CftPITftL PROJECTS COMSTROCTIO« aP LIKE STRIPPIHC ***VEHDOR TOTflL^ 3,212 00 $3.212.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of Balduin Park ft** 08/30/94 18.22 PftSE SCHEDULE or ciftins n s E n ft H s s UITHOUT THE SO. Cft. EDISON ACCOUNT HUKGER OEPftRTftEMT USE PURPOSE UENDOR- 005.317 P 0. 1» 05W2 3 72.521 2 72.521 1 72.521 KHORRPOOL SYSTEHS, IMC, RECREATION SERUICES RECRiATIW SERVICES RECREftTIOH SEWICES MTERIftLS t SWPIIES MTERIAIS SUPPLIES HftTERIAlS t SUPPLIES SP SKIPPIMS DP TAX OP 91-S IHJECrOR ***UEHIM)R TOTfll*** UESDOR: 005363 P.O. tt 05W6 2 23.533 L.ft. CiLLULAR TELEPMOIC CO. mwi TELEPHOiE DP CElltUR PHOHl ***UEMDOR TOTrtL*'*" UEMOOK: 005.367 P.& 055021 1 08.75.521 L.ft. CELLULAR TELEPWOHE CS. SURRER LUHCff PROC^ft HftTERKtLS & StJPPLIES OP CELLULAR Pti-LMCH PR6 ***VEHDOR TOTftL*** UEhDCtR. OOM84 P 0. ft 055107 03.529 LEACUE OF CMU. CJUES CITV 1ERK HEETINCS i COtFERENCES DP CONF-l CftIR 10/23-25 ***VEHDOR TOTftL*^ UENOCiR: 005605 P 9. 054<»71 1 23.503 LOCKHEED I^ORHJtTIOM RGX? SOC PATROL OTHER PROFESSIONAL SERVICE DP CITHTIW PROCESSI^ ***UiKBOR TOTfll*** UEMOOR: 005751 L.ft. CO DEPT OF PUBLIC UORKS P.Ct. It 055180 1 17.280 HOM DEPARTHEKTftL EXPEND. OTHER LIABILITIES flP REIHB PROP ft ***UEmiOR TOTflL'** UECTOR- 005801 P.O. ft OS5108 1 50.257 LOS AK€ELES CO RECORDERS OFC m DEPARTREKTAl EXPEND. OTHER TRUST flEPOSTTS DP CASE #234870 ***UENDOR TOTftL*** BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *•** dty c<? Balduin Par^; 08/30/94 18 22 PflCI 14 SCHEDULE Of C L ft I ft S & D E ft ft N fl S UHHOUT THE SO. CA EDISON ftCCOUHT NUMBER DEPftRmNT UENDOR. OOS803 I.ft COUNTY RECORDER'S OFFICE P 0 # 0'55109 1 50 257 MOM DEPARTHENTftL EXPEND. USE OTHER TRUST DEPOSITS PURPOSE OP CASE R43906 ***VENBOR TOTRL< MOUNT 11 00 $11 00 mm 005375 P 0 t 0^053 i m COlWTy OF LOS ftHCElES NOK DIPARTBIMrftL EXPEND, UEHDORS PftyftBLE DP HOUSINC SRV-JUHE 10/151 2Z ***U£HDOR TOTftL**'* $10,154 3 UEMOOR 00&010 P 1 0550Z2 1 81.523 LOS ANGELES TIRES NOH-DEPARTKEHTftL OTHER OPERftTINe EXPEHSE DP DISTRIBUTE FLYERS UEHDOR TOTftL*^ 352 83 $352 83 UEKDOR 00607Z P 0 0%0<3 1 09 45 523 scon nc OIUIEV PLANKIH6 OTHER OPmnNG EXPENSE DP CARPOOl SUBSIDY **<UEKDOR TCTflL*^* 17 50 $17 50 UEHDOR 006146 P S 055042 1 W 45.523 HIKE nftDfilD PLftWIKG OTHER OPERATING EXPENSE DP CftRPOOL SUBSIDY VENDOR TOTftL* 20 00 $20 00 UENSOR P 0 2 1 006152 1055024 23 529 23 528 MICHOUS KftNTREDIPftTRQL PftTROt. nEETINGS & CONFERENCES niiEfid DP BE^LS-F.T 0 SCHL DP HIIEACI r.T.O SCHL *«UEmHBt TOTftL*** 49 75 44 80 $94 55 MRIPOSR HOfiTICULTURAL UENOOR 00b235 P i 054882 1 17 68 503.53 LANOSCftPE LANDSCAPE 1 17 68 503 53 P O ft 054883 1 21 68 503 LftHDSCftPE LANDSCAPE 1 21 68 503 OTHER PROFESSIONAL SERVICE DP LANDSCAPE HAINTEANCE OTHER PROFESSIONAL SIRUICE BP LftMDSCftPI HAINTEANCE OTHER PROFESSIONS SERUICE DP OTHER HftRIPOSA ttORK OTHER PROFESSIONftL SEROICE DP OTHER MRIPOSft UORK 542 03 558 29 6,062 44 1,108 92 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Balduin Park *** 08/30/94 18-22 PftCE. 15 SCHEDULE OF ClAIffS & Q E H A N S S UITH6UT THE SO. Cft. EDISON ftcoxm HungER PURPOSE OEPftRTHEHT USE ftSOUHT P 6. 054884 1 21.68.503 1 21.68.503 LANDSCAPE LANDSCAPE OTHER PROFESSIONAL SERVICE DP OTHER PROHSSIONftI SERVICE DP IftNDSCftPE nftIHT LftHDSCftP? nftIKT mm TOTftL'*** 11,^0.82 12/299.04 $32/511 54 UEH50R: 006291 P.O. 055023 1 23; HESTHftKER, E. THQBftS tftNf BEPftRTKENTftI EXPENO. EffPLOVER PftIB LIFE IHS. DP fteU PREW P/RN15&1& ***UEHOOfi TOTflL*** 798.00 $798.00 UEHOOR: 0&629< P.O 054490 2 31.13.565 31.13.565 HICRO UftREHOUSE MTft PfiOCESSINC 2MT« PftOdSSIfK; MTA PROCESIHC EQUIPflEKT DP StiIPPIHG OATft PROCES2KG WWW DP PfteERAKER 5.0 **<UEMKHi TOTftL*** 7.00 669.95 $676.95 UEMDOR; OOA371 P.O. 054907 2 30.58.521 I 30.58.521 J H HITCNEU S SONS IfC FLEET HEn HnTERIALS & SOPPLIES nftTERKIS & SUPPLIES OP m W ANTIFREEZE 20 29 245.85 ***UEHDOR TOTflL' $266.14 UEMOOR 006378 HOBIL P.O. 1» 055008 1 30.58.537 FLEET 6ASOIIHE AND LUBRICftHTS DP SPECIAL SUCS *^UEHOOR TOTftL' 81.95 $81 95 UENBOR: 006434 P.O. # 000000 0 23.530 IIOKTEREV PEKINSULA COLLEH PftTROl EDUCATION & IRftlMI^ ***UEHDOR TOTflL*** 375.00 $375.00 UEHSOR: 00^36 P.O. 054573 1 28.526 flOTOROLfl INC. COHnUHICftTIOMS EQUIPnEMT ftftlttTEHftHCE OP RftDIO HftIMT UEMDW TOTftLw* 223.00 $223.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *ft* City of Salduin Park 08/30/94 18-22 PftGE 16 SCHEDULE OF ClftIUS S SEHftHSS UHHOUT m SO. Cft. EDISOH ACCOUNT HUHBER DEPftRTSEMT UENBOR. 006437 ROGER WORTEKSEH P.O. ft 055014 1 09.45.523 PLftWm USE PURPOSE OTHER OPERATISE EXPENSE DP CARPOOl SUBSIDY *»*V£HSOR 70Tftl'»** ftHOUHT 21 25 $21.25 UENBOR: 006709 NftH P.O. 0%W 1 20.43.524.30 C.S.B.C. PUK.C7NS,SUBSCTIP7S i DUES 8P SUBSCRIPTION ***UEHDOR TOTfll**-* 29 00 $29 00 UEMDOR. 006835 HICHOt S LUftBER & HOUE, IMC P.O. 054709 1 59.521 TaAFFIC P.O. N 055010 1 60.522 COHCRHE HATERIftIS & SOPPLIES DP ISC HftTERIAlS Sflftll TOOIS I EQUIPMENT DP HISC ffftTERIALS ***UEHDO(t TOTflL*** 89.40 784 14 $873.54 UENDOR; 006S75 W & SOBS TIRE SERVICE P.O. ft 054699 1 30.58.527 FLEET WTSIK UEHiaE nAIHT. DP TIRE REPMRS *UE»IK»t TSTftL*** 15 00 $t5 00 UEMOOR; 006899 ICi»El J 0'%V I USSOCDtTES P.O. 054489 1 23.503 PATROL OTHER PROFESSIONAL SERVICE DP ftBJUDICAUOM/CASES ***UEHOOR TOTftL*** 30.00 $30.00 UEMOOR: 006907 OCE-USA, rMC P.O. 055133 1 31.15.526.62 SUPPORT SERVICES EQUIPttEHT tiAIMTEHAHCE DP COPIER flftIHT **VEHDOR TOTftI' 345.00 $345.00 UENCCtR. 006953 Wt HOUR P»CTO PIUS P 0. ft 054468 1 23.521 PATROl MTERKU.S fi SUPPLIES SP HLn PROCESSIMC *^UENDOR TOTftL^** 266 66 $266.66 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City o? BalAfin Part*- *•** 08/30/94 18 22 PAGE. 17 SCHEDULE OF CLftISS & QERfthBS UlTHOOT THE SO. CA EDISOH ftCTOUNT NUBBER SEPftRTHENT USE PURPOSE MOUNT UENDOft. 006995 P 0. 1» 055181 1 57 530 P.ft.P.ft BUILOl^ EDUCATION I TRAINING DP SUMR-J BART 10/26 ***UEMDOR TOTAL*** 45 00 $45 00 VENDOR 007123 P 0 ft 055046 1 O^t 45.523 PftTRICIft PINED* PIAW1W OTHER OPEf^TIHC EXPENSE OP CARPCtffl. SUBSIDY ***UENDOR TOTftL"^ n 13 $13 13 UENDOR 007128 P 0 OW8? 4 25 525 3 24 525 2 23 525 21 525 PAGENET,IMC POLICE ftaKINXSTRflTIOK REHTfttS INUES7I6ATIGNS RENTALS mWL RENTALS PfltICE OtIEF REHTOLS BP PACERS POLICE D£PT DP PftCERS FOR POLICE DP PftSERS FOR POLICE SP PftGERS/POLICE BEPT 17 50 87 50 26 25 8 75 P 0 054875 \ 01 525 P 0 054876 t 11 525 1 11.525 CITV COUHCIL REHTftLS ftBHIK SERUICES DIRECTOR REKTftLS ftOHIK SERVICES DIRECHX! REtfTALS W PACERS FOR COUHCIL DP PACER m CARL VEftTS OP PAGER FOR CftRL YEATS 3^ 15 3 75 8 75 P 8 055025 1 72 525 RECREATION SERVICES RENTALS DP PASER REMTAL-AyG 14 95 P 0 055132 1 31 13.521 DATA PROCESSIMC tfATERIALS i SUPPLIES DP PACERS *»*VEHDOR TOTAL*^ 24 69 $236 29 UEHDOR 007137 P 0 055045 1 09.45 523 RAY PAQUIK PHtiWNC OTHER OPERftTINC EXPENSE DP CARPOOL SUBSIDY *^UEKDOR TOTAL**" 2000 $20 00 nmsf. 007270 P 0 ft 055182 2 231 1 225 USCT/8EST NOM DEPARTHEKTftL EXPEND KOM DEPARTMENTAL EXfEHB EnPLOVER PftIO-DEFRRB COHP DP BEFRRD COffP-U/HELO DP SSFERRID COHP ie DEFERRED COftP 18 1/027 02 4/919 49 **UENDOR TOTAL*** $5,946.51 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # **•* City c«f BalArin Park *** 08/30/91 SCKEBUIE Of CLftIHS & B E U ft H 8 S U1THOUT THE SO Cft. EDISON ftCCOOHT KUH5ER BEPftRTSENT USE PURPOSE UEHOOR: 007282 P.O. # 054711 1 59 521 1 59.521 PERUO PftIMT COftPftHV IHC TRAFFIC TRAFFIC HftTERMS & SUPPLIES OP HATERIftLS I SUPPLIES DP TRAFFIC MRKIMG PftIMT TRAFFIC HflRKIttC PftItfT ***UEHDOR TOTflL*** UEMDOR: 007285 P 0 054698 1 30.58.537 CEOReE mips ROBZL FLEET GASOLIME AMD tUBRICAHTS OP RE-FUELIKG ***UEMDOR TOTflL^ UEN08R; 007370 P.6. 054964 2 31.15.521.60 1 31.15.521.60 PETER RAPID SUPPORT SERVICES SUPPW7 SERVICES MTERMLS & SUPPLIES nftURIftLS & SUPPLliS DP TAX DP COPIES ***UEftDOR TOTflL*** U£HSOR: 007377 PETTY C<»S» P.O. #0^5207 3 U.521 7 20.^3.523.35 6 02.42.521.10 5 23.521 4 01.529 3 20.43.529.35 2 51 521 1 81 529 ftOniH SEMICES DIRECTOR C-D-B-G. KDEMliy ASSISTED HOUSIN6 PATROL cnv COUNCIL C.D.B.C. PUBLIC UOfiXS Q2RtCTW KOM-DEPftRTHEMTAL HftTERIftLS t SUPPLIES OTHER OPERftTTMG EXPENSE HftTIRIftLS t SUPPLIES HftTERIftLS & SUPPLIES nHTINCS CWFmNCES HEETIM6S & COttFEREKCES TERIALS f SUPPLIES HEETItttS t CONFERENCES DP U98 S CAHP OP 1697 G ROflO DP 1696 C ROHO Iff ft 695 R CILtf^E DP 4(1694 L &AIR OP ft1693 6 ROKO DP %W2 A KICHOLS OP 691 H SVEB P.O. 055208 09.<t5.523 31.13.565 52 521 59.526 41.528 52.523 28.521 PIfWdHS BftTft PROCESSINC flEVELOPttEHT TRAFFIC COffnUfdTy DEVELOP DIRECTOR DEUELOPflEKT COttKUHICftTIOKS OTHER OPERftTIftG EXPEKSE QATft PROCESIN6 EQUIPnEKT MTERIftLS t SUPPLIES EQUIPHIHT nftINTENANCE flIl£ft6E OTHER OPERATIC EXPENSE MTERMLS 1 SUPPLIES DP 1705 A HftRBIM DP i704 j nm DP 1703 H LUNA DP 1702 L COLLIER BP 1701 I SftRICft DP t700 H LUNA DP 11699 L LEftR P.5 055212 8 50.255 7 I/ 74.503.50 h 50 254 5 50.255 t 50.255 3 57.521 2 45 521 m DEPftRTKEHTftL EXPEHS. TRftHSPORTftTlOH PROJECTS KOtt DEPARTnEMUL EXPiND. NON DEPftRTBEHTti. EXPEND. m OEPftRTREHTAL EXPEND SUILDINGS PLfttfttIHG SPECIAL EVENTS & OOHATIOMS OP OTHER PROFESSIONAL SERUICI DP LEASUES.. TOURH I RESIST OP SPECIAL UE»nS 5 DONATIONS DP SPECIAL EVENTS & OOMftTIONS SP BATERIftLS & SUPPLIES SP MTERIftLS t SUPPLIES DP #1712 HORENO iH711 H SftLAS 81711 U SALftS #1710 B PLftNUCO #1709 H RfttlOS #1708 3 SftRT 1707 E HOGftM BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Ealduift Park ** 08/30/94 18 22 Pft6E. 19 SCHEDULE OF ClftTHS S BEHftHSS yiTKOUT THE SO. Cft. EDISOM ACCOUNT mJHBER 1 01.529 P.O. 055213 5 20.43.529.3S 4 51 521 3 02.42.529.10 2 71.521 1 17 74.503.50 BEPftRTHENT CITV COUNCIL C.D.8.6. PUBLIC UORKS DIRECTOR FEDERALLY ASSISTED HOUSING HUttftN SERVICES OIRECrOR TRftHSPORTATIOtf PROJECTS USE PURPOSE ftEETIHGS & COHfEREHCES DP #1706 ft NICHOLS EETIH6S & CONFERENCES DP tIftTERIALS t SUPPLIES DP HEETIN6S t COHFEREM»:ES DP ttATERIALS & SUPPLIES DP OTHER PROFESSIQHAl SERUICE DP M715 G R0«0 11715 6 ROWO #1714 J CftR8(tJftl 41713 R WNIZ H 712 ft nOREMO *-t*tfEHDOR TOTftL*** ftUOUHT 50.86 4.37 4 V 27.95 43.09 4 00 $552 87 UEHDOR: 007378 PHOHEBV P.O. 054488 1 31.15.526.64 1 31.15.526.64 StJPPORT SERVICES SUPPW7 SERVICES EQUIPffEHT HftIffTEKftKCE EQUIPnENT HftTmEtttHCE DP PHONE RELOCATION DP PttOHE RELOCATION **-UEHDOR FOTftL-- 12.99 346.51 $359.50 UEH50R: 007439 PIWERTON SECURITY & P.O. 054613 1 17.74.503.53 rft»KSPORTftnON PROJECTS OTHER PROFESSIOHftL SERVICE DP SECURITY/SETROtIHK ***UEHOOR TOTftlw^ 3,753 00 $3,753.00 UEHDOR. 007482 PLAZft CRR UftSH P.O. 054700 1 30.58.521 FLEET HftTERIAlS t SyPPlIES DP UASKIH6 VEHICLES **VENDOR TOTftL*** 1,343.75 $1,343 75 UEKOOR. 007502 PROTOTYPE INC. P.O. t 055081 30.58.526 FLEET EQUIPHENT INTENftNCE OP SUPPORT PROCRftn ***UEHDOR TOTftL' 1/000.00 $1,000.00 UEHBOR: 007530 PURSUIT P.O. ft 054701 1 30.5S.52? FLEET OUTSIBE UEHICtE MINT. DP tIftINT PB 9EHICLES ***UENDCT TOTflL**< 488 58 $488.58 UEMBOR- 007592 R & U HieHHfty INSPECTION BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of Baldwin Part; 08/30/94 18 22 PftCE. 20 SCHEDULE OF CLftias t QCHftHOS UITHOU7 THE SO. Cft EDISON ftCCOUMT ttUHBER P 0 054877 1 18.53 503.90 QEPftRTttEMT CftPITm. PROJECTS USE PURPOSE OTHER PROFESSIOHftL SERVICE DP IHSPECTIOM SVCS *»*UEHOOR TOTftL<** ftftOUHT 2.1b2.00 $2*162 00 UENDOR. 007595 P 0 WW 1 30 58 527 RADIO IftB COBflWICAUWS HEET OUTSIBf UEK7ai AJKT. SP HAIN7 REPAIR VECTOR TOTAl*** 76834 $768 34 UEHOOR 007<»30 P 0 054909 1 3058.521 mm AUTO PARTS, INC riEET MTERIfttS I SWPIIES ftUTO PftRTS/SyPPLIES *^VEMDOR TOTfIL*** L619 20 $1,819 20 UENfiOR 007654 P.O #000000 0 50 255 RftClHC UATERS NOH smRTnwfti ww. SPECIAL mHlS & DOWTIWS ***VENBOR TOTftL*** 54354 $543 54 UEHSOR. 007721 P 0 ft 055055 09 45 523 CrtmiW REYES PLANKING OTHER OPERft7INC EXPENSE DP CftRPOOL BSIDV ***VENDOR TOTftL*** 12 50 $12 50 UEHDOR 007738 REnEOY P 8 055079 3 02 t2 503.10 2 02 42.503.10 1 0-2 42 503.10 FEOERftlLV ftSSISTEB H9USIK6 FEDERftaV ASSISTED HOUSING rEOERftLLV ASSISTED HOUSEHG OTHER PROFESSIOKftt SERUXCE OP OTHER PROFESSION SERVICE OP OTHER PROFESSIOttftL SERVICE DP INUOICE 211(>87 INUOICE 214678 IWOICE 220610 ***VEHDOR TOTftL*** 459 bO 612 80 b12 80 $1,685.20 UEKS&R 007825 P 0 It 055027 1 H 530 RIVERSIDE COWTV SHERIFF PftTRa EatCftTioM & m^m DP rUITIW-ORANTES ***VINDOR TOTftL*** 100 00 $100 00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *•** City &F Bcilduin Park **•• 08/30/94 18 22 PACE 21 SCHEflUll OF ClftIftS i 8 E U ft N 8 S ttiTsouT THE so. eft. mm ftCCOUHT KUHBER BEPftRTtlEMT UEHSOR: 007395 RUTftH S TUCKER P.O. ft OSS163 1 14.501 PERSOHHEl P.O. 055214 t 14.501 PERSONNEL USE PURPOSE LEGftI KS ftCCOUNnHfc BP PilOnSSIONftI SERU t£Cftl M ACCOUNTING DP PROFESSIONAL SERU ***VENDOR TOTftL*** ftffOUHT 2/094 08 15,930 53 $18.071 61 yENOOR: &07990 P 0 054704 1 30.58.521 SAFETY-KLEEH CORP. FLEET mERIfilS & SUPPLIES DP PftRTS UftSHER **VEHOOR TOTfil^* 83.35 83 35 mm: 003014 P.O. tt 054705 1 30.58.5?t SAN QIE60 ROTftRV BROW CO RHT HATERIftLS S SUPPLIES DP SUEEPER BROOH ***VENDOR TOTAL*** 805.39 $805.39 UEHDOR: 008025 P.O. 0 055111 1 23.530 SAM BERNfiROIW UftlLEV aXlEGE PATROL EOUCftHON 1 ftIHIW DP RHC-HULLARMRHOLD **^EHOOR TOTftL*** 23 00 $23.00 UEHSOR. 008037 P.O. ft 055215 1 81.529 SAN CABRIEL VftLLEV HftRKXOTT N^-DEPflRTnENTftL EETI»CS & COWERmS DP m TEftH/BPUSD **tUENDOR TOTfll*** 246 13 $246.13 l/ENDOR: 008122 P.O. 0 054603 1 03.524 SAN SABRra UftLLEV TftIKM CITY CLERK PUBLCTHS, SUBSCRIPTS I SUES BP LECftL P*JBLICftTIOHS ***VENnOR TOTflL^ 780-32 $780.32 UEHDOR: 008140 P 9. ft 000000 0 224 0 220 0 223 0 209 SANUA BANK MLIFOTOft m SEPARTnEOTAL EXPEND. KOM DEPftRTKEMTftL EXPEMfl m DEPftRTnENTftL EXPEND. HOH DEPftRTHEHTftL EXPEffi) FICA EBPlOVEft PftID FICft MITHHELO EUPLOVER Pft2fi HEDICftRE SEDICftRE U/HELB 1,470.15 M70.15 2/324.83 2.324.83 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # ftM Cit^ of Salduin Park *** 08/30/94 18-22 PfiSE: 22 SCHEDULE OF ClftTBS S D E H ft N D S UITHOUT THE SO Cft. EDISOH fiCCOUHT HynSER 0 217 SEPftRTSEHT NOM DEPARTHEMTfiL EXPEND, USE fED IHCOUE TftX y/HELO RPOSE ***UEHDOR TOTftL*** ftSOUMT 37,922.02 $45,511 98 E«OOR. 008168 P.O. 055116 2 12.5-29 I H.529 SB 90 SERVICE fItttICE ASHIK SERUICES BIfUCIOR nEETINCS & COWEREHCES DP nEHINCS I CfiMKRENCES DP URttSHP-ftPODftCft 9/1 URKSHP-ROESSLER 9/1 **-Ul»DOR T07ftL*1 10 00 40.00 $80.00 UEHOOR; 008181 P 0. 05498Z 1 57 m SEfiRS BinLSIHfiS OTHER PROTSSIOHftI SERUICE OP REPftIR COMPRESSOR **yEt(DOR TOTflt*** 285.06 $285 06 VENOOR: 008m P.O ft 055110 i w mmw ftssociftTES PERSOKKEl fflHER WERftTIXC EXPI»SE M* ORftttIZftTlOH ftMYSIS *^UEHDOR TOTUt*'** 3.57 $357.38 UEMDOR: 008218 P.O. OM994 2 20.<*3.521.35 1 ZO.43.521.35 KAHTOLfi PMDUCTIOMS C.D.B.6. C.D.B.C. ftATERIALS I SUPPIIES HATER2«LS S SUPPLIES SP MX DP UIDEOS ***VE»SOR TOTAL' 10.50 2^.00 $309 50 UEM80R; 008238 P.O. 055007 1 30.58.537 SHELL OIL CO FLEET GASOLIKE m LUBftICftHTS DP SPECIAL SERVICES VENDOR TOTftL< 87 26 $87.2fc tfEKDOR: 008m P.O ft 0&5112 1 50 2% SIX FLftGS HA6IC HOWTAIN W DEPftRTnEOTAL EXPEND. SPECIftL EUENrS 5 DOWTIOMS DP VOUTH TRIP 8/25/94 **»UENDOR TOTflL*** 653 95 $653 95 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # rt^ City oF Baldtnn Park 08/30/94 18.22 PflCE 23 SCHEDULE OF CLftIHS & DESftMSS ItlTHOUT THE SO Cft EDIS&N ACCOUNT NUMBER DEFftRTffEHT USE UEHDOR 008289 SIR SPEEDV PRINTINC P 0. 055209 1 50 257 NON DEPftRTHEHM EXPEND OTHER TRUST flEPOSITS PURPOSE HELD TRIP FLYERS *^VEHDOR TOTftL*** mm 13.30 $13.30 UEHDOR 008305 SOUTH BAY COftCH P 0 054692 1 17 7<< 503.55 TMHSPORTftTION PROJECTS OTHER PROFESSIOWL SERVICE BP TRANSPORTATION **^EMDOR TOTftL*** 3,525 92 $3,525.92 UENDOR 003324 P 0. ft 0%00t 1 57 534 SO. CALIFORNIA EJBISOH MLD1N6S UTILIT9 COST DP EHERCV COST **<UEHDOR TOTAL' 26/807 77 $26,807.77 UENDOR 008361 P 0 &54988 1 61 521 SOUTHERN CftlIFOfWZft PflOPftME ASPHALT HATERIALS I SUPPLIES OP PROPANE CAS *^V£NDOR TOTf»L< 139 91 $139 91 UEN50R 008392 P 0 055121 1 31 13 526 SPEE'OffftRE LTEE./LTO OftTA PROCESSING EQUIPflENT HftIKTENANCE DP HftINT/TECH 7/1-b/30 ***UENO(»i TOTftL^t 4,840 00 M,840 00 UENDttR 009396 P 0. t 055015 1 57 521 T1WCET SPECim-TV HtCD BUILDINCS HftTERIftLS & SUPPLIES DP BULK CHLORINE ***UEHDOR TOTAL*** 237 07 $237 07 UENSOR 009494 P 0 055184 1 50 255 DOROTHY TODD NOtf DEPftRTHENTAL EXPEND SPECIftL EUENTS & 80NATIONS DP FLOUERS-JR HISS ***UENDOR TOTfiL< 85 52 $85 52 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of Baldwin Park S C K E SUIE OF CIA1SS S KITtiOUT THE SO. CA. EDISOH B i 08/30/94n fl H B s 18:22 FftSE; 2 ftccouKT mm DEPftRTnEST USE PURPOSE MOUNT mm: 009563 TROPHY P.O. 8 054900 5 50.254 4 50.254 3 50.254 2 50.254 1 50.254 UOffLOMOM DEPft8T«EHTftL HW DiPflRTnEN^l NOM DEPftRTnEHTftL ON BEPftRTBEHTdL HOM OEPfiRTHEHTfil EXPEND. EXPEND. EXPEND. EXPEND. EXPEND. LEAGUES, TOURN & RESIST lEftCUES/ TOURN S REC1ST LWUES, TOURN & RESIST LEftCUES/ TOWN & REdST LEftCUES, TOORN & RESIST DP MXw nan TROPHYDP TEflH TROPHV DP m PL TROPHIES DP 1ST PL TROPHIES 32.18 55 00 65.00 127.00 143 00 P.O. 054903 2 50 254 1 50.254 KOH OEPftRTNEMTftL m»4 DtPARTBEWm EXPEND. EXPEKO. LEAGUES, TOURN & RESIST LEAGUES, TOWN & RESIST DP TAX DP FI€URINZ 52.27 fc33.60 VENDOR TOTftL*** $L108 05 UENDOR: 00%15 UftRCO P.O. 055070 2 02.42.521.10 1 02.42.521.10 FEDERAILV ASSIST fEDERftlLV ftS$TS7! ED HOUSING ED ROUSINC MTERIALS I SUPPLIES MTERIdLS I SUPPLIES OP DESK CALENSftR DP DAILY PLAWER 25.71 9.82 P.O. ft 035118 1 12.521 FINANCE MURALS E SUPPLIES DP t099 TAX FORMS 232.40 VENDOR TOTftL*^ $267.93 VENDOR: 00%76 U.S. 8 P.Ci. 055185 1 81.523 EMTft US KON-BEPftRTKEHTftL OTNER OPERATING EXPENSE DP EQUIP RENTfiL 208 00 VENDOR TOTfiL*** $208.00 UEHDOR: 00%91 EXPRESS P.O. 054587 1 31.15.533.^4 5 TEL SUPPORT SERVICES TELEPHONE DP LONC DISTANCE CALLS 990.02 VENDOR TOTftL*** S990 02 UEmiOR: 009808 UftlltV P.O. ft 054879 1 21 68.534 cowry MURLANDSCAPE UTILITY COST DP UATERUSftCE 5/311.90 ***U£HDOff TOTftL*^ $5/311.90 UEHSOR. 009809 BILL W P.O. 055028 1 50.255 HM m SEPftRTHEHTftI EXPEND. SPECIftL EUEHTS & DONATIONS DP CLOUNS-FUH SftV 50 00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Baldwin Park *** 08/30/91 18.22 PflCE- 25 SCHEDULE OF C L B I H S & DEMANDS UHtiOUT THI SO. CA. IS2SON ACCOUNT HUHBER DEPORTHEHT USE PURPOSE ***V£HOOR TOTBL*** ftfiOUMT $50 00 UEKSOR: 009370 P.O. OS5051 1 09 45.523 KftTHY UANC PIftWIW OTHiR OPIRft7J»C EXPINSI BP CftRPOOL SUBSISV ***UEHBOR TOTfll*^ 11.25 $11.25 VENDOR: 00^80 P.O. 054706 1 30.58.527 UEST COVINft AUTO BCOV IKC FLEET OUTSIDE UEKICIE ffftIKT DP REPAIR UEHICIES ***UEHDOR TOTRL< 1,741.39 $1..7'»1.39 UEKOOR OtOOll CITV OF y£S7 COUINA P.O. t» 055186 1 17.280 NOM DIPftRTflE^l EXPENO OTHER HftBIiniES DP REIRB PRW ft ***UEHMR TOTfll' 37/456.27 $37.456.27 VENDOR: 010025 P.O. 0546M 1 03.521 UEST PmiStiIKfi CO. CITV CLERK HftTERIftLS 1 SUPPLIES DP eWERMKEKT CODE SOOKS **UEMOOR TOTftL*** 69.70 $69.70 UEKflOR: 010256 P.O. 054393 1 14.530 CATHfRIHE UOOD PERSONKEL EDUCATION & fRAIKIKG DP AUDIO WE ***U£m»OR TOTflL**-* 29.50 S29 50 UENDOR: 010274 P 0. 055078 1 29.526 UORLO UIDE OFFICE PfiODUCTS,IKC RECORDS EQUIPfiEHT KftINTEKAKCE OP KftIKT/SdREDDER ***VEHDOR TOTflL*-** 275.00 $275.00 mm: 010307 aoRKS sTRipme & MRKIHC sue. P.O. ft 054707 1 59 503 TRft?FIC OTHER PROFESSIONAL SERVICE DP REHOUE STREET ttftRKINSS ***UEHSOR TOTftL*** 500.00 $500.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # A** City of Balduw Park fc** 08/30/94 18.22 PftCF: 2b SCHEDULE OF CLftIflS 8 S E H A N 0 S KITHOUT THE SO. CA. EDISON ftccaw mm mmw UENflOR 010339 ZEE 8EDICAL SERVICE CO. P.O tt 055032 1 72.521 RECREflTION SE8UICES USE aftTERIAlS S SUPPLIES BP PURPOSE FIRST AID SUPPtIES *»*UE»DW TOTAL*** ftnOUMT 100 29 $100.29 UEHCOR: 010350 Zl)n<tR INDUSTRIES IKC P.O. 054712 1 59.521 TMFFIC SftTERIALS I SUPPLIES DP TRAFFIC CONTROL SI&HS ***UEHDOR TOTfiL*** 588.25 $588.25 UEMOOR 110030 UICKI VALUEROE P.O. 055050 1 09.45.523 PUtHNIHS OTHER OPERftTIKS EXPEMSE DP CliRPOOL SUBSIDY *UEHDOR TOTftL*** 22 50 $22 50 UENSOR: 991788 EAST VftlLEV BOVS S CIRLS ttUB P.O. # 055033 1 73.503 CITIZEN SERVICES OTHER PROFESSKWIL SERUICt DP CONTRACT SRU-MV 14,583.00 P.O. t 055034 1 73.503 CITIZEN SERUICIS OTHER PROnSSIONftt SERVICE DP CONTRACT SRU-ftUCUST 14/583 00 ***VE»DOR TOTflL^*** $29/166 00 UEHDOR: 992065 JIH MRT P.O. 055031 1 57 529 8UILDIMCS EETIHGS t COMrEREHCES DP PER DIEft-BSft COHF **UEHDOR TOTAL- 126 00 $126.00 UENBOR. 992600 eOUEf!f«IEHT rittfttTCE P.O. 055187 1 12.52t riHftHCE PUBLCTHS,SUBSCRIPTS t SUES DP PUBLICATION ***UE«DOR TOTftL'"^* 28.00 $28.00 UEMOOR 992757 THOMS STEEIE P.O. 055048 1 09.45.523 PLftHMIHG OTHER OPERftTINC EXPENSE DP CftRPOOL BSI5Y ***UEHDOR TOTflL" 12 50 $12.50 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City of Baldwin Parti *** 03/30/94 18 11 PftCi 27 SCSEOUIE OF ciftias s. o E n ft s s UITHOUT THE SO Cft EDISON ACCOUNT NUHEER DEPftRTHEKT UEHSOR 992875 CftlIfORHIft SEPT or JUSTICE P & 055190 1 25 521 POLICE ftDftIMISTRATIOM USE fiATERIftIS & SUPPLIES PURPOSE DP fIHGERPRIMT CftRDS ***UEMDOR TOTftL'^ ftHOUHT 160 00 00 UEHDOR 992895 I.ft COUHTY WR P 0 055191 1 50 255 m DEPHRTBEKTAL EXPENS. SPECIftL EUEHTS t BOHftTIOMS DP fAIR TICKETS ***V£HDOR TOTftL'1^** 518 00 $518 00 UEHQOR- W533 BtUERlV PLAXTICO PO 055035 1 50 NON DEPARTHEinftL EmND HAttfIS, TOWN & REfcIST DP RECIST TEE UEHSOR TOTftL*^ 75 00 $75.00 UEHDOR 991538 ftttV HARBIH P 0 ft 055192 \ 204352335 C.D.B.C. OTHER OPERATIC EXPENSE QP REIHB PRINTINC **»UENDOR TOTflL*»^ K5 06 $115 06 UEMDOR- Wbb7 DfiUlO SRUL P 0. 055039 1 09 5 523 PtAHHIKS OTHER OPERftTIMS EXPEKSE DP CftRPOOl SUBSISV **UEMDOff TOTflL*** 20 00 $20 00 UENOOR 994681 SUSftH SAXE-CIITFOI®, PH.fl P 0 054466 1 25 503 POIICS ftDniHISTRftnOK OTHER PROFtSSIOHfll SERVICE DP PSVCH iXfttIS ***UENDOR TOTftL"** 300 00 $300 00 UENDOR 995382 ARJftM IDMftMI P 0 055040 1 09 45.523 PUWHIKS P 0 055188 1 53 529 CAPITAL PROJEXTS OTHER OPERftTlKC EXPENSE DP CftRPOOl SUBSIDY HEETIHSS & COttFERENCES DP LUNCHEOH ***VEMDOR TOTftU 12 50 5 50 $18 00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** tity c»f Baldwin Par^ *** QmQW 18 22 PftCE 28 SCHEDULE OF ClftIffS & 0 E H ft M 0 S UHHOUT THE SO. Cft. EDISON ACCOUNT HUHBER OEPftRTttEMT UENOOR: 995418 HECTOR CftRflV P.O. ft 055193 1 09.45.523 PUNNIKe USE PfJRPOSE OTHER WERftTIHC EXPENSE BP BIKE SUBSI8V UEHOOR TOTAl' ftflOUMT 28.00 $28.00 UEKDOR: 99M22 ffELISSft STEHLY P 0. K 055054 1 09.45.523 Pt-AMHINC OTHER OPIRdTIBC EXPENSE DP CflRPOOl SUBSIDV ***UETOR TOTALS 12.50 $12.50 UEMDOft: 995536 UILlIft» ROOT P.S t 055047 1 09.^5.523 PlftWIH& OTHER OPERATIC EXPEHSE DP CftRPOOL SUBSIDY ***UEMSOR TOTftl^t* 18 75 $18 75 UEHSOR: 99557fr RUDV H. HERWNDEZ P.O. K&5036 1 09.45.52.? PLAWaHe OTHER OPERftTINC EXPENSE DP BIKE SUBSI0V JlW/JLy **»VENDOR TOTflL'w 54.00 $54-00 mm- 995664 HECTOR IUW P.O. 055041 1 09.45 523 PLAKMING OTHER OPERATINC EXPEHSE BP HETROtIHK SUBSIDV **»VEMflOR TOTftL*** &0.00 &60.00 UENOOR: 995676 BRAia.iY IHBUSTRIES P.O t0%030 2 03.321 NON fiEPftRTttEST^ EXPEND. 1 306 HON OEPftRTKEHTAl EXPEMO. ftB 1693 PRIOR VR BUSINESS LICENSE TAX DP BUS LIC REFUND DP 8US LIC REfUNQ ***yEMBOR TOTflL< 22.50 25 00 $47.50 UIHSOR: 995677 RAQUEL HOTft P.O. ft 055029 1 39S NON DEPftRTBENTftL EXPEND OTHER SERVICES DP ffFNfi ClftSS RE6IST ***UENBOR TOTftL**-* 5.00 $5.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # *** City oF Bdldinn Parti *•** 03/30/9q 18-.22 PftCI 29 SCHEDULE OF ClftIHS 8 D E H ft N S S UITHOUT THE SO. Cft. EDISON ftCCOUHT HUHBER DEPftRTnEHT USE ELFECO KTHZ. OOtlIHCUEZ UENBOR. 995678 P.O ft 055057 1 395 HOH DEPARTnEMTAL EXPEND. OTHER SERVICES PURPOSE RFHD-UEH RELEASE FEE *^UEHDOft TOTAL*** AftOUMT 0 00 $**0.00 mm. 995679 P.O. ft 055037 1 50.?55 PAUlft ESUftRDS NON BIPARTKEK7AL EXPfND. SPEC2AI EUENrS & DOHA7IONS DP RTND VOUTH TRIP *^UINDOR TOTflL*** 20.00 $20 00 UEHflOR. 995680 P.O. #055U4 1 50.259 ROSE UU m DEPftRTHEKTAL EXPEMO IWESTIGATIOH DEPOSITS DP RETURN t(V C894-334 ***UENDOR TOTftL**< 30^.93 $30^.93 UEKBOR. 995681 P 0. # 055115 1 fil.523 DftNW RIOS N6M-5EPftRTftE»nftL OTHER OPERftUNC EXPENSE DP PftRtt COVERT 8/18/94 **UEHDOR TOTflL*** 700.00 $700.00 UEmiOR. 995682 P.O. 055194 1 m UEKDV EtDGKICE NOM DEPftRTHENTAl EXPEKD. BUSINESS LICENSE TAX DP BUS LIC REFUND ***UEHDOR TOTflL^* 25.00 $25.00 UEHQOR: 995683 HftRIftKft GARCIft P.O. *t 055195 1 50.257 NOM DEPftRTSEMTAL EXPEND. OTHER TRUST DEPOSITS DP REFUND PRK6 TICKET ***VEMDOR TOTflL*** 288.00 $288 00 UEHOOR: 995681 P.O. # 055196 1 50.255 CHI TON COOK NOW Qimmmi EXPEND. SPECIAL EUENTS t SONftTIONS SP RFNfl BEACH fSIP ***UENDOR TOTftL*** 6 00 56.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # City of Balduin Park *** 08/30/91 18.22 PftSE. 30 SCHEDULE OF ClftIHS & OEflftHBS UITHOUT THE SO. Cft. EDISOH ftCCOUMT HURBER SEPftRTKEMT USE IILV RftGLftKD UEHDOR 995685 P 3 055197 1 39^ HON SEPARTnENTftI EXPfCT, OTHER SERVICES PtJRPOSE RFHD SilIS IESSOMS *»UEHDOR TOTAL*'** ftHOUMT 15.00 $15.00 yENOOft- 995686 P &. 055198 1 395 fiMCELO MCftTUlft tOH OCPftRTHlNTftt EXPIMS. OTHER SERVICES RFHa SUI8 LESSONS ***UEMDOR rOTftt*^ 15 00 $15.00 UEHOOR; 995687 P.O. 055199 1 395 ERHESTO Lift CHW KON BEPftRTHEMTAl EXP£tffi. OTHER SEWICES RfKD SUIfi LESSONS ***yEMDOR TOTRL*** 15 00 $15.00 UEHflOR- 995688 P 5- H 055200 1 395 FRfiMCESCA SOflEZ NOH DEFARTKEHTftI EXPFMfl OTHER SERUICCS DP RFMD S«I« LESS&MS **UEt(OOR T9TftL< 30.00 $30.00 UEHtKiR. 995689 P.O #055201 395 HARIft DIHftZftffit NOH BEPftRTffEHTftt EXPEND. OTHER SERVICES SP RFND Sttltl LESSONS VENDOR TOTftt*** 30 00 S30.00 VENDOR: 995690 P.O. 055202 1 50.255 nftRIA CftBEZftS NW BEPftRTHEMTAL EXPEND. SPICIAl E%N?S S SOMATIWS DP RFND RACINC a^TERS ***VEHDOR TOTftL*** 1000 $10.00 UENBOR: 995691 P.O It 055203 1 50.255 JESSICft UftRSAS MOM DEPARTHEHTftt EXPEMD. SPECIftL EUEMTS t DOMATIOHS DP RFHD-flODCER TICKETS ***VEHDOR TOTftL^ 7.00 $7.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 1994 093 CC RESO ;¢f4 ß # 10 CT Ui 6. 0 0 A i m r-j tj< o-. m s? vi * o^ o S * ca &/' 0 0 \4 0 v? Sh 0s- tji w& w 1 i*J tO A o a on m m m 9- o CT a t 0 g g is- y! y S 01 t^' 5' on o fs> ac JO 4 S s a a s a % 25 ft tn S I 5 I g C3 r*4 I fl % XI Xf 3 S /» X? a?- f— ac & ri I in 3 4 *«4 s i w i K rt P* c^ r*i 5 r* t»o 5 I 3 m w Jt^ t^l e» s I o 3 3 ri flTl I R 93 X S 5=3 r~ t™< if f 3^ 35 31:' 1 t"-! CT 0 4J> C3 J 2 2 2 S t 00 4 C3 0 00 8 0 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05 *•** City of Baldwin Park *** 08/30/94 18:22 PA5E: 11 SCHEDULE OF C L A I fi S 5 0 E H A N D S UITHOUT THE SO. Cft. EDISOH ACCOUNT mm DEPARTHENT UENOOR: 005174 JAUAID CONTRACTORS AND SO Ml P.O. # OK085 1 P6.53.W.81 CAPim PROJECTS USE COKSTRUCTIOK PURPOSE W HyDROSEED **<UEHDOR TOTftL*** ftHOUNT 8/031.40 S8,03MO UENOOf!: 005177 JftUftID COKTfiftCTORS 1 S^PERIW P.6 055092 1 26.53.503.81 CftPITftL PROJECTS OTHER PROFESSIONAL SERVICE OP FURMISHIMG SOO ***UENDOR TOTflL"** 3,98.3.71 $3,983.71 UENQOR: 005178 JAUftIS CONTRACTORS M XSSACS P.O. 055091 1 26.53.503,81 CAPITAL PROJECTS OTHER PROFESSIONAL SERVICE DP ORIENTAL IRON UORK 12/530.44 ***VEHDOR TOTflL*** $12/530.44 UEKDOff: 005179 JftUftIO CONTRACTORS AHB AC£ P.O. #055086 1 26.53.502.81 COTML PROJECTS COHSTRUCTIOK DP SftHDBUSTItt; ***VEHDOR TOTflL*** 4/050.00 $4>050.00 mm. 005180 JAUAIB COKTRACTOftS AND ORTIZ P.O. ft 055087 1 26.53.502.81 CAPITAL PROJECTS COWSTRttCTIW DP EQUIP RENTAL *^E%»OR TOTAL' 6/409.50 $6.409.50 UEHDOf!: 005181 JAUAIO CONTRACTOR t OXJRTKEV P.O. 055088 1 26.53.502.81 CAPITAL PROJECTS COHSTRUCTIOK CAULKIMS SUCS ***UEHOOR TOTAL' 2,670.00 $2,670.00 UENDOR: 005182 JAUAIB CONTRACTORS i SCHAEFER P.O. ft 055089 1 26.53.502.81 CAPITAL PROJECTS CONSTRUCTION COLOR COAT COURT ***UENDOR TOTAL*** 4,600 00 $4/600.00 BIB] 37665-U01 1994-U02 093-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1515-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-93-U05 SEP-U05 7-U05 1994-U05