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HomeMy WebLinkAbout1994 099 CC RESO1994 099 CC RESO;¢f4Þ×' RESOLUTION NO. 94-99 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 08/14/94 through 08/27/94 inclusive, has been presented ratified, and approved in the amount $314,012.92. SECTION 3. That General Warrants in the total amount of $ 978,245.29 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 21ST, 1994 ATTEST 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 21st, 1994, by the following vote: AYES: COUNCILMEN GALLEGOS LOWES MARTINEZ MUSE, MAYOR VARGAS NOES: COUNCILMEN_NONE ABSENT: COUNCILMEN NONE ABSTAIN: COUNCILMEN NONE BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of BAldinn Park *** 09/14/94 17:54 POCE: 1 SCHEDULE OF C LA IftS I D E A M 8 S UITHWT THE $0. CA. EOISGK ftCCOUHT WRBER BEPARTHEHT USE PURPOSE AflOUHT mm: 000030P.O. ft 055231 1 51.524 APUfi PUBLIC ttOfiKS DIRECTOR PUBLCTKS,SUBSCRIPTS t DUES DP lEHBERSHIP-J OUS«UI 80.00 *»*VEHDOR TOTAL*** $80.00 WOW- 000795 P.O. ft 054901 1 64.521 2 64.521 1 M.521 ft.l.J. JMRKTTINCOMFFITTI FFITUBaiFFini BATERItLS t SUPPLIES DP ItftTERIALS t SUPPLIES DP MTERJftLS & SUPPLIES DP F F F 365.28 30.14 20.00 ***tlEKDOt TOT(L**< $415.42 9EKBOR: 000494 P.O. ft 954887 1 57.503 ALLIED HIR COHBITIOKING 8UILDIKCS OTHER PRQFESSIOML SERVICE DP ftEATIKC ftKS AIR 4,542.99 P.O. ft 055351 1 57.503 WILDINGS OTHER PROFCSSIOHftL SERVICE DP MIKT/CITV SUILOIKCS 3,203.49 ***VE»(OOR TOTU*** 57,746.48 9EKDOR: 000578 P.O. ft 054968 1 H.521 2 23.521 MERICftK CYdING RISOURdPATROL PATROL MTIRMS t SUPPLIES DP UtTERIftLS t SUPPLIES BP CABLE LOCKS 5WM1m 59.80 8.88 ***VEKDOR TOTAL*** $68.68 rtt(DW: 000579 P.O. ft 055233 1 M2 MERICM KERXTftGE LIFE INS.im OEPARTnfKTAL ixprxo. REStfWE-INtfEKTORIES W CftHCrR IKS-AU6 PREft 131.70 ***UEMDW TOTfiL*** W1.70 OEtfOOR: 000584 ftffERICfiH P.O. ft 054721 1 5.538.60 2 11.15.538.60 3 31.15.538.60 PRESSSUPPORT SERVICES SUPPORT SERVICES SUPPORT SERVICES OUTSIBE PRIKTIW OP OnSIDE PRItHING DP OUTSIDE PRIKTIMC DP COTES MUrBERIttC TAX 1,250.00 700.00 160.87 ft 054897 03.524 2 03.524 CITV CLERK C3TV O.ERK PUBLCTKS, SUBSCRIPTS t DUES DP PUBLCTKS,SUBSCRIPTS & DUES BP COPIES THX 330 00 27.22 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** city of Btlduio Park *** 09/14/94 17:54 PAGE SCHEDULE OF CL A I S & DE HA N5S tfITNOtJT THE SO. CA. EDISON ACCOUNT NUHBER BEPARTHENT USE PURPOSE AftOWT P.O. 055340 1 Jt.15.S38.60 OUTSIDE PRINTING OP REPROflUCTION-BUOGET 5,271.90 P.O. 1lErnxft:P.O.1yEHBOR: P.O.1^ P.O.1 13 055387 81.503OOOG19 055234 41.524000075 055170 57.503•00910 055126 30.58.521 20.56.52t 30.58.521 KOK-BEPARTHENTfAPA COtlltUHnV DRIEtftCTSTRiM CAROEH CTSS IHC BUILDItttSWOK PIPE t STEElFIEET FtEET FLEET it OPBIRE OTHER PROFESSIONAL SEf CTOR PtJBlCT»S,SUBSCRIPTS t OTHER PROFESSIONAL SERMTERIALS t SUPPLIES KATERZALS C SUFPIIES HATERIALS & SUPPLIES WICE BUES WICE DP DP DPBP BP OP PRIKTOUTS/IW 23131 SECTOR TOTAL***PWLICATItttS *M»EM»OR TOTAL***PLANT fiftIMT INTERIOR ***UENSO(t TOTAL***64753 660t2 67188 12.99 $7,755.98110.68 $1)0.68432.50 $432.5026.56 12.97330.92 ***VENDOR TOTAL*** $370.45 nfflKK:P.O. 12I^5 000975 1054987 61.521 61.521 61.521 61.521 61.521 ftSSOdftTEB mAUftSPHALT KPH(tLT 1 ItSPtiftLT ASPHALT ASPHAL1 MTERIALS KATERIALS HATERIALS KATERIALS KATERIALS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BP OP DP DP DP 217633 217712 217785 217893 217913 26.55 38.41 39.07 64.48 86.66 ***OEWCT TOTAL*** 255.57 9ENOOR: P.O. 4 1 2 001011 1055353 57.503 57.503 ftQW-SEW ENGINEERS, IKCIUILOIKGSBttILDINCS OTHER PROFESSIONAL SERVICE OTHER PROFESSIONAL SERVICE apnp RAU UATER m UATER 275.00 275.00 ***VEHDOR TOTAL*** $550.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of Balduin Park *** 09/14/94 17:54 PflCl SCHEDULE OF CL I(fS t OEHANSS HnHWT THE SO. tt, EDISON JMXOWT KUKBER OEPARTHEHT USE PURPOSE OEtfflW: 001025 P.O. 054693 1 30.58.527 2 30.58.527 tUTOMTIC TRftKSflISSIOK FLEET FLEET OUTSIDE EttiaE MIHT OUTSIDE VEHIttE HAINT OP 1485 W W^ **»UEMW TOTAL* tfEKOOfi: WW P.O. 055006 1 U.523 2 W.523 3 0.523 ftZUS« LKfffl REClftffftrrON CONCRETE CONCKm CONCRETE OTNER OPERATIKS EXPEHSE OTHER OPERATIW EXPENSE OTHER OPERATING EXPENSE DP DP 9^0800 940001 940802 **«<EHDOR TOTALS 9EKDOR: 001110 P.O. 095336 1 57.521 1 K ELECTRIC UHOLESALE IUILDINCS MTERIALS t SUPPLIES BISC ITEHS **VE»BX» T0m» 9CK90R: 001161 P.O. 055080 1 31.521 WLWIM COOKE CO. PUBLIC KORKS DIRECTOR aftTERMS t SUPPLIES EXECUTIVE PLAtfifERS ***9EW»R TOTIL*** 1000(1: 001210 P.O. 055287 1 03.61.543 BitianN pftftx cftflnBER OF NOK-DEPARTHENTAL OMtlBER OF COMERtI *»*VEffl»R TCm*** VCHDOR: 001249 P.O. 055235 1 101 BALDUIN P<tRK;CITV OF NOH DEPftRTHEKTAL EXPEKD. PAVROLL ICCOUKT BP PVRL BEP P/R#19 196,964.29 ***t»EHDOR TOTftL*** M 96,964.29 9EKDOR: 001251 P.O. ft 055322 1 210 BALDUXN PARK HflNAGEHEKT HW BIPARmHm EXPEKB. HAKA6EHEKT ASSOCIATION DP AU6 MS P/R#mi9 ***UE»fDW TOTAL- BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'eg eg n*. *- 0 r^. r»» J M g r« 8 g r^ % $8 c8^BC:SS SS 5:? SS^ 8;? 55 S ar $ v- S g %?> y<P S w $ I 0. w $ & 9 & tft 2 a ai 5 E S kM i i & s &&&&& 1»J M L*J M i-J C & J a I s t3 i % & CO 5 P o v? n /> J31 i st 3^ f 40 t^ i^ S t^ t^ SSS2iS GC 5 4 S *~4 w k*J g I IS8 S ae 5 3 S i s g a w t— fr« r« kw B^^ fc'* J M teJ u« w ririScici *rt a 8 5 6 % S g^s %^ fft *^ a?'g 0 1BR s a^ * rt o irgK s8^ s^ssss s j a % a g^RisiaEaa gj» S8^ i a 0 L i" a. r BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of Balduin Park *** 09/14/94 17.54 PACT: SCHEDULE OF CLAIftS 1 D E H A tf 0 S ItlTHOUT THE SO. CA. EDISOH ftCCOUHT tMBER BEPARTHEKT USE PURPOSE EHDOft: 001851 BUSIKESS FOCTS SALES, INC. P.O. OS5291 t 12.538 TIH6HC; 2 12.938 riKftHCE I t2.538 FINANCE WTSIOI PRINTIK6 OUTSIDE PRIHTIMe OUTSIOE PRIHTIHe DP PftYROtL CHECKS DP TAX DP S»IPPIK€ ***OEKDOR TCm*** nKDOR: 001905 CCEC P.O. ft 655284 I 7.529.35 CODE ItffORCEnEHT HEETINCS & COffEREHCES DP SUNR-L BftTRES ***UEKD(» TOTOh 9EKOOR: 00)918 C.M.O.ft. P.O. 055274 1 M.530 IWESTICAHOHS EOUCfkTIOff I miKIKG OP COHF-fl STDIIV ***VEHDOR TOTfiU tfEHSOR: 001923 OW P.O. 055237 1 24.530 IWESnCATIOKS EDUCATION 1 ntftIMHC CP COHF-T. STEELE *«Ef(OOR TOTAL*** VENDOR: 001945 C.P.O.ft. P.O. t 055238 I 21.524 PATROl PUBICTW, SUBSCRIPTS S DUES DP BUIS-WT CISAEROS ***VE»OX» TOT(il< 9EHOOf;: 001997 WL KESTERN TERRITE P.O. 055129 1 57.503 BUILOItfeS OTHER PROFESSIONAL SERVICE DP PEST CO«TROL ***UEKDOR TOTftL< VEKDOR: 002172 CftlITORKIA;STATE OF P.O. ft OS5239 1 218 NOW DEPARTnEHTM. EXPEND. STATE TAX B/HELD DP ST TAX DEP P/R819 ***VEM»OR TOTAL' t0/096.^2 $10,096.32 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of B*lduin Park 09/1</M 17:M PACE: 6 SCHEDULE OF CtftIHS E D E f) ft H 0 S UITHOUT THE SO. Cfl. EDISOH tCCOWT NUHSER DEPARTMENT USE PURPOSE MOUNT 9EKOOR: 002177 XIFORHIA; STATE OF P.O. 055370 1 32.16.523 IMTEML INSURtHCE OTHER OPERftTIHC EXPEHSE DP UKEMPV IKS BEtCFIT **«VEHDOft TOTAL*** 2,137.00 &2,137.00 tfEKDOR: OOZ190 STATI OF CftlIFORXIft P.O. 055166 I 21.%.50J II6HUHC MIHTiWKCE OTHER PROFESSIOttAl SERVICE DP ILICTRKX MIMT ***UEHDOR TOTAL*** 671.97 $671.97 VENDOR: 007193 C«LnOMA,ST«TE OF P.O. 055366 i m m immmKi zmw. 2 223 MW BEPARTOHUL EXPEMB. iinmnEKT-pm-ti/HEiD PEftS-SUMI90RS-B/HBO DP REUREHEKT 19 DP RETIREflEMT ft19 **^£HDOR TOTAL*** 107.48 1S5.87 263.35 y o?i% oooooo o m 0 230 P.I.R.S. VW BEPftRTBEKTJIl tWM. KON OEPftRmHTIU. CXPEMD. HMTH/ftCCIISffT IKS 9/HELD ERPLOVn; PftIB HEftLTH ***VEKDOR TOTftL*** 3,878.70 &3,677.99 $67,356.69 9EKDOR: 002287 JESS CARB/tM P.O. ft 055283 1 41.529 C01BMTY K9EIOP KRfCTOR nEETINGS t CfiKFEREKCES DP LKC8-ORAL BOARD VENDOR TOTOL' 57.82 $57.82 9EKOOR: 002290 CALIFOfiiaft 9ISIOH SERVICE PLAN P.O. ft 055391 1 2<9 K0(t nEPARTHEHTAL EXPEKO. ISIOH BEHEFITS BP 9/94 PREK. FP/18+19 VENDOR TOTAL*** 2,7^.32 52,7^.32 9EKBOR: 002350 CURSE POCTFIC CORP. P.O. ft wm 1 30.58.527 FLEET OUTSIBt VEHICLE MIST. DP 169M 197.35 ft OS5295 1 30.58.527 OUTSIDE UEHIttE MINI. DP BLOUER IHPELLER FLEET 6,596.52- BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of E^lAdn Park *** 09/K/94 SCHEDULE OF CLftIKS 1 0 E H A d fi S UITHWT THE $0. Cft, EBISON ftCGXIKT NURBER BEPARTHENT USE PURPOSE VENDOR T0m'^ WOW: 002374 P.O. ft 054599 1 72.521 2 72.521 3 72.521 4 72.521 5 72.521 CARL'S SPORTS ftKO TEHtttS CORP RECRE^nOM SERVICES RECREA7IOM SERVICES RECREftTIW SERtfICES RECREftUQN SEMICES RECREATION SERffICES MTERIftLS I SUPPLIES DP UftFfLE MSES KATERMS 1 I SUPPLIES OP HOflI PLATE fiftTERULS 1 I SUPPLIES OP UOOD NTS IMlTERlrt-S 1 i SUPPLIES DP WISTLE fATERIftIS 1 L SUPPLIES OP T<M( ***VEMOOR TOTflL*** 9EKm: 002458 P.O. ft 035225 i n.526 CELLULAR SUPERSTORE PATROL EQUmiEKT XftJNTENANCE DP REPLACf Wim *»*9EM»OR TOTtL*»** tfDOOft: 002^68 P.O. 00226 1 1U CHEfiIUL HASTE MHAGEHEMT IHC WON DEPftRTUEMTJtL XP£NB. GftWS RECEBfABLE DP HftZ-MT O.EAHW ***VEMDOR TOTAL*** EN80R: OOM71 CEKTURY PRODUCTS P.O. ft 05^04 1 H.A8.521 L«NBSCftPE 2 a.(8.321 UUflBCAPE i n.^.521 LftNSSCAPE nNSOR: 002«00 CLIPPIWER CHEVROLET P.O. ft 054696 1 30.58.527 FLEET 1 10.58.527 FLEET 2 30.58.527 FLEET 1 30.58.527 FLEET 4 30.58.527 FLEET ATERIN.S t SUPPLIES MTCRIJU.S t SUPPLIES MTERI6LS f SUPPLIES DP DP **VEKDOR TOTAL*** OUTSIGE VEHICLE HftIKT. WTS3CI EHIO.E HftIHT. OUTSI&E tEHlOE KftIKT. WTS3E 9EHICU HftIKT. OUTSIDE VENICLE BftIMT. DP UKIT PftRTS/REPAIRS DP OP 91402 BP 91976 DP 92418 ***VE«OOR TOTftL*** *" tt: 002653 DftVE TRrtHSTOTftTIW SERU IHC. BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ× '*** City rf BalArin Park *** WWW 17.M PfiCE SCHEDULE OF CLftIflS & 0 EflftMBS UITHOUT THE SO. CA. EDISON ftCCOUHT NUHBER P.O. OK>%5 1 17.74.503.51 DEPftRTBEHT PWOSE USE TRAHSPORTATIOM PROJECTS OTHER PROFESSIONAL SERVICE BP OlftL-ft-RIBE SVCS *<^EMDOR TOTOL' iHDOft: 002777 P.O. 05S395 \ W.W CWHITOR INC. NOK-DEP«RTBEKT«l OTHER WtRATim. EXPENSE OP AMERTISMEKT/5K RW **VEHDOl TCTdl*** VENDOR: 002781 P.O. 054977 03.521 2 0.521 3 03.521 COKSOLIDflTED OFriCE CTSTOIS cnv CIERK 3Ty OEW cm tim ATERI«LS t S«PPIIES MTERMS t SUPnJES KftTCRIAlS & SUPPLIES BP LABELS BP T«X OP StIIPPIHC ***V£W»i TOTAL*** CEWW: OM669 \ OS5400 I 41.52? OXJRTyftRD BY BERKIOTT- CttlBUKITT BEmOP BIRECTOR nEEUNCS t COKFERENCES BP RESERU./«81732944 ***W»>OR TOTM.' VENDOR: 002872 P.O. 035324 1 229 COURT TRUSTEE NON BEP«RTBElfT«L WBfQ. SftLARV OffiXISHHEHTS OP CftSE«DOM95 *^EB»t lOTfIL^ OIHDW: 002873 P.O. 055325 1 229 COURT TRUSTEE HOM BEFftRTttEXTtt. EXPEOT. SN-ftRY GftRKISWEHTS OP C«SE«5245469 ***VEKIX»i TOTftL' UIHDW: 002876 P.O. ft 054714 1 30.56.527 yAHftHA/lUlNASftia/POLftRIS OF FLEn OUTSIDE OEHiaE Mm DP VEKDOR TCTdL-^ BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ× '*** City of Eildtdn Park *** W«/% 17:M SCNEOULE Or CLAIfiS t B E B A H 0 S BITHWT THE SO. CH, EDISON ccftan MKBER BEPIRTHEKT USE PURPOSE EffiKXt: 002120 P.O. ft OSS128 1 23.521 2 23.521 i 23.521 MTft BOOjniHTS IKC MTROl MTROl MtTROl HATERIftLS f SUPPLIES MTERIALS t SUPPLIES MHRMS t SUPPLIES BP LA-1 PRINTER PAPER OP TAX DP SKIPPING VEffitOR TOTAL*** IrtffiXK- 001127 P.O. 035376 1 ffl.W MTftQUICK cm aERK MT£RIAIS & SUPPLIES DP SERVICE a»(RCE ***UEWW TOTIL*** nNm: 003200 P.O. 055141 1 31.13.521 2 31.13.521 3 31.13.521 ll.n.521 BHV-TntERS, 039163 i 52.521 32.521 52.521 92.521 52.521 52.521 P.O. 055241 1 01.523 IKC. MTft PROCESSOR MT6 PROCESSINC KTA PfiOCESSIHC NTft PROCESSIHe KUELOPHEm KmOfWMT KUELOPBEKT aVELOPffEHT MUnOPfliNT OEUELOPHEKT CITV COUNCIL MTERIftLS & SUPPLIES BP FILLER IUITERIILS t SUPPLIES DP 2IPPEREO BIKDER KAHRIALS 1 SUPPLIES DP ENGMUEB BRASS PUkTC MT£RULS t SUPPLIES DP SKIPPING Mums SUPPLIES IP SR TILLER & BIKDER MTERIN-S SUPPLIES BP FILLER SET MTERIftLS SUPPLIES DP JR riLLER SET WtTERIAlS SUPPLIES DP KOHTK BIUIDERS MTERIAIS SUPPLIES DP TAX MTERULS SUPPLIES DP CTIPPIKS OTHER OPERATIC CXPEKSE OP BIKBERS ***VENDOR TOTftL*** 9INDOR: OOW7 P.O. ft 000000 0 50.25^ OIAHOKD LIOtTIKG SUPPLIES NOM DEPORTffEtnftL EXPEND. LEAGUES, TOUR» & RECIST ***VEKDOR TOTAL*** VEMDOR: 003273 P.O. 0552<0 1 23.530 D.I.rt.I.R, PATROL COUCATIOH & TRftIHING DP COURSE-HEHEKUfiV ***VEHflOR TOT(tL< BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ× '*•* City of UlAan Park ** 09/14/94 17; 54 pfiCE 10 SCHEDULE OT C L ft 2 f) S & D E D ft K 0 S KITHOUT THE SO. Cft. EDISOM nHoof? ccom ft: 003275 KBER BEPftI BISC09ERy TECKH mmXOCT, INC. USE P.O. 053216 1 3i.i3.565 MTft FTOCESSIHC 8ATA PROCESING EQUIPfiEKT W 2 31.13.363 MTfl PROCESSIH& MTft PROCESING WXPflEKT DP 2 Z1.13.565 MTA PROCISSI^ BATft PROCZSINC EQUIP8EHT DP 4 31.13.56S MTfl PROCESSIHC MTft PROCESING EQUWtEHT DP 5 11.13.565 MTft PROCESSINC MTft PROCESING EQUIPHEKT DP 6 31.13.563 DftTA PftOCCSSIKC MTfl PRISING EQUIPfiEKT OP 7 31.13.565 MTft PROCESSING MTft PROCESING EQUIPBEKT 5P 8 31.13.565 MTft PTOCESSIMC MTfl PROCESING EQUIPffEKT DP 9 11.13.565 MTft PROCISSIK6 MTA PROCESIN6 EQUIPItENT DP 10 31.13.56S MTft PROCESSIKG MTft PROCESING EQUIPdEHT OP P.O. 055220 1 31.13.565 NTft PROCESSING MTft PROCESING EQUIPKENT OP 2 11.13.565 WTft PROCESSING MTft PROCESIHG EQUIPtlEHT DP 3 31.13.565 MTft PROCESSING MTfl PROCESIKG EQUIPfiEKT OP 4 51.13.565 MT« PROCESS!NC MTft PROCES1HC EQUIPMENT BP 5 31.13.565 MTft PROCESSING MTft P80CCSING EWPttEHT DP 6 H.13.565 MTft PROCISSINE: MTft PROCESING EQUJPHEKT DP 7 31.13.565 MTft PROCESSING MTft PROCESING WIffltHT BP 8 31.13.565 WTfi PROCESSING MTft PROCXSINC EQUIPHEKT OP 9 31.13.565 MTft PROGESSIMG MTft PBOCCSINC EWPdENT BP 31.13.565 BATft PROdSSIMC MTfl PROCESING EQUIPHEKT flP 11 31.13.565 MTft PROCESSING MTfi PROCESING EQOIPftEHT OP WOOR- 003390 BOUGLIS ROESOt COtfflWiCftUWS P.O. 055223 t 28.526 conftUKicftnoNS Eompflim MiNnwHa HP 9EKOOR: 00301 OUW-EBWyK COtPORftTIOK P.O. 054869 1 64.526 CfWrriTTI EQyiPtlEHT NAIHTEHAHCE Of PURPOSE HIKI TONER CftSE KOTMERBOftRB S/CPU 1HB SIM REHORV 212 1(8 IDE fiflRO DISK Id CWTROLLIR CftRD 3.5 FIOPPV DRIVE HOUSE 101 ENKftNCED KEVBOARO 2001 KEVBOftRD TftX 486 BX-66 m m sinn mnwY 420 KB KftRO WIUEJOE ir 39 HP fiWITOR 1.2 ffB n.OPPV 5.25" 1.4BBHOPP»3.5" 0(fSE«/PftS KEVBQftRS 101 EKHftHCEO nDEO CftCO 512K IHHI TONER TftX **»<?E»(DO(i TOTftL*** ftnoum 70.00 110.00 MM 00 340.00 26.00 90.00 20.00 24.00 32.00 83.00 310.00 304.00 205.00 182.00 43.00 40.00 10.00 24.00 37.00 35.00 98.18 $2,377.18 378.34 $378.34 W 43915 *M?EWKXi TOTftL*** 29.66 $29.66 EKDOR: 001443 P.O. ft 054808 1 18.53.502.90 2 14.53.502.113 E.G. OmSTRUCTIOtt CO. CftPITftt PROJECTS CftPITflL PROJECTS CONSTRUCTION COKSTRUCTIOtf DP COKSTRUCriOH COHTRftCT DP COMSTRUCTIOH CONTRACT 68/530,83 19,906.45 ***VEm»R TOTftL*** $88,437.28 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ× 1994 099 CC RESO;¢f4Þ× ' **• City of Baldui ft Paf1( *** 09/14/94 17:54 PACE: 12 SCK E DULE OF CLftIfiS S DEftfl N 5 S WITHOUT THE SO. CA. EDISW ACCaWT HUHBER BEPwrnEtn USE PURPOSE AKOUN? giMDW- 003855 FEDERftL RESERVE 8ftf(K P.O. C65342 1 214 HOK OEMRTBEMTtt mm. smHes BOMD OEOUCTION OP 0(PLV BOKD PURCHASE 2,050.00 ***flEKDOR TOTAL*** $2., 050.00 BEKBOfi: 063859 FIERRQ JAKITORIAL SIWICE P.O. ft 054927 t 57.503 MLBINCS OTHER PROFESSION SWICE DP swmm sfRvicE 1^586.00 ***OEKDOR TOTAL*** 512,566.00 fftMBW: 003869 FIRE S<fETV FIRST P.O. 055338 1 57.503 8UILBIN6S OTHER PROFESSIONAL SERVICE DP REPAIR STOUE 81.65 *»*VEm»i TOTAL*** 681.65 9EIDOR: OOTO9 rOOTHIll TRANSIT P.O. ft 055242 M NOH srmwndi EXPEKD. DUE 70 FOOTHILL BUS CO DP ftU6 BUS PASSES 841.96 i va. KOH BEPftfiTHEHTJhl EXPENfl. BUE TO FOOTHILL BUS CO BP JOT BUS PASSES 11.64 **Mf£«DOR TOTIM-*** 853.60 wm: 001975 TRESS MniftTW SERUICE P.O. ft 054695 t 30.56,527 REET OUTSJK yEHIdE HAIKT. BP 5705 136.39 2 30.58.527 FLEET OUTSIK VEHICLE HftIKT. DP 5792 45.00 2 W.5^7 HEET OUTSItt EHZa.E MINT. DP 5798 45.00 4 30.58.527 riEET OUTSIK VEHICLE MIMI. DP 5809 45.00 5 TO.5e.527 REET OUTSIDE VEKXOE MINT. OP 5637 45.00 30.58,527 riEET OUTSIBE 9ENICLC HftItfT. BP 5851 45.00 EHOOR TOTAL*** $361.39 VEHDOR- 003990 mm HEOPOST P.O. ft 055339 1 K.15.525.61 SUPPORT SERVIdS REKTftLS BP RE»T POSTAGE HETER 792.39 VENDOR TOTAL*** $792.39 wf^: 004070 wwn HOUER BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of Sjdduin Park *** 09/14/94 17-.54 PftCE 13 SCHEDULE OF C L A I fl S & 0 E H A H 0 S IITHOUT THE so. CA. EDISON PURPOSE ftnoum ACCOWT KUKBER OEPllRTflEMT USE P.O.1UKOW P.O.1P.O.1wow 054885 21.68.526: OW62 CTE CftLI 051690 02.^2.533.10• 054586 31.15.533.64: 004307 OUBEN N1 LANQSCAPErooaftFEOEftftlLY ASSISTEO tf0( WPORT SERVICESEST CO.LECE EQUIPffEHTtSIMC TELEPt(Ot(E TELEMtOKE Hi ftIHTEMNCE DPDP DP 14669 ***ffEt(DOR TOT<»L*<*EXISTING PttOKE BILLLOCAL PHOKE CALLS **^Et(DOR TOT<tL«r* 311.25 &3n.2560.092,777.16 $2,837.25 p.s. S5243 1 n.530 PA7ROI EBUCftTION TRAIKINC DP TUITIW-J KWT2 36.00 **»<»EKDOl TCML*** $36.00 IE: W308 ORDOKS J. 054605 1 12.S21 ntttKCE TERIftlS t SUPPLIES DP COflPUTER PAPER 353.11 2 n.w riHAHCI tTERI«LS t SUPPIUS IP m 29.13 P.O. 054898 1 n.w RECORDS IMTERIftLS t SUPPLIES SP ENVELOPES 156.95 2 W.521 RECORDS MTERMS & SUPPLIES DP m 12.95 P.O. 059097 1 31.13.521 MT« PROCESSIKe KATERIALS 1 SUPPLIES OP COMPUTER PAPER 154.00 2 M.13.5^ NTfl PROCESSING XATER2ALS & SUPPLIES BP COBPUTER PAPER 81.64 3 31.13.521 UTfi PROCESSIHC KftTERIftLS & SUPPLIES OP COflPUTER PAPER 143.40 4 ll.t5.520.63 SUPPORT SERUICIS WRWi STOi t£S SUPPLIES DP CWPVHR PAPER 122.46 5 31.13.521 UTA PROCESSIW tMTERIftLS I SUPPLIES W TAX 31.26 6 H.15.5?0.63 SUPPORT SERVICES CEKTRftL STW as SUPPLIES DP TAX 10.12 P.O. t055371 1 51.15.521.60 SUPPORT SIRUICTS MTERmS t SUPPLIES DP 3 HOLE PWC» PAPER 165.62 ***VEKDOR TOTALS $1,260.64 UEHDOR: 004449 6.K. HALI PRINTIHC P.O. #054895 1 H.538 mm. OUTSIBE PRIOTIW BP FIELO IKTERUIE» CARDS 125.00 2 23.538 P<tTROL OUTSIDE PRINTING DP TAX 10.31 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of B&lAan Part *** 09/14/94 17.54 PAGE: 14 SCHEDULE OF CLftIAS S D E ft ft N D S WITHOUT THE SO. CA. EDISOM ftCOXWr KUtBER P.O. 055244 1 31.15.53S60 DEPflRTttEKT SUPPORT SERVICES USE XnSIDE PRINTING PURPOSE DP BUSINESS CARDS ***9EKOOR TOTAL*** MtOlWT 489.39 $624.70 9EHDOR: 004543 P.O. ft 054574 \ n.w MIL'S SIOtS POLICE BHINISTRftTION MTIR3ALS & SUPPLIES DP SICKS/NAHE TftCS ***OEKDOK TOTHL*** 137.31 137.31 VEKDOR: 004555 P.O. ft 055221 1 28.524 2 28.524 3 28.524 4 28.524 5 24.524 24.524 7 24.524 8 24.524 MIKES t COtPftHV camwicftnws COHHUKICftTIOKS cwfumiotuws oximmicftnoHs iwrsncanws iwEsrifi<noKS IWESTICATIWS XWESTICATIOKS PUBlCTHS.StaSCWTS DUESBP FOBLCTKS, SUBSCRIPTS MS DP pUBicrns,suBsaiipTS DUES DP PUBLCTHS, SUBSCRIPTS DUES QP PUBLCrNS/SUBSCTIPTS SUES DP PtOLCIKS, SUBSCRIPTS BUISCP PU8lCTKS,SU8SOaPTS DUES DP PUBLCTKS.SUBSCRIPTS DUESBP BRECTORY BIRECTORV KlIOm CHftRGES TAX MRECTORY BIRECTORV KLIOERY C«ftRG£S TAX ***ffEOTOR TOTU»»* 133.00 135.00 7.74 22.11 133.00 135.00 7.74 22.11 $595.70 tfENBOR: 004556 P.O. ft 055386 1 12.511 f»R9«RD UNIVERSITY FIWNCE PftRT TIHE UftSES OP KORK STUBV/B, CEJft **<WTOi TOTALS 248.92 $248.92 9EmOR: 004738 P.O. ft 055297 1 31.13.565 31.13.56S 31.13.565 31.13.565 31.t3.565 31.13.565 HVPER BATfl WITH PROCESSING MTfi PROCESSIH5 DATA PROCESSIKC OftTft PROCESSIK5 BATA PROC2SSIN6 UTft PROCESSING MTfl PROCESIN6 EQUIPHEKT DP BCtTft PROaSIKG EQUIPtiEHT DP NTA PROCESIK6 EQUIPHEKT DP DATA PROCCSDft EQUIPHEKT DP BATA PROCESIHG EQUIPHEKT DP OftTfi PROCESIKC EQUIPffEKT DP 8 HB 130115 3100SLC m 252HB 350AP POlCIft 14-4 BPS FCflCM tTKCTHET FRE-INSTftLL NIKDOU TAX **^EW»R TOTftL' 1,535.00 2,395.00 150.00 160.00 40.00 353.10 $4,633.10 0£MOOfi: 00476S P.O. ft 055246 1 24.530 HVftTT RE6EXV IWESTIMTIOHS EDUCATION & TRAIHIHC DP LODeiN&-« STEHIY *^UEHDOR TOTAL1 314.93 $31<).93 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of RAlAnn Park 09/14/94 17:54 PACE: 15 SCHEDULE Or CLftISS I OEHAHDS BITMOm THE SO. 01. IB3SON CCOWT KUHBER BEPdRmHT PURPOSE USE ftflouKT tfEHDOR: 004766 P.O. 05S245 1 24.530 wan RECENCY INUESTIMTIOHS EDUCATION & TRAIKIKC DP LOOCIW-T STEELE ***VE*(DOR TOTftL*** 314.93 $314.93 VEKOOR: 004798 P.O. 954890 1 21.65.521 21.65.521 a.65.321 n.As.w a.65.521 65.521 DIPACT EQUIPflEHT TREES TREES TREES TREES TREES TREES HftTERIN.S SUPPLIES DP WITERIftLS SUPPLIES DP MTERIAtS SUPPLIES DP IMTERIKLS SUPPLIES BP MTtRlALS SUPPLIES W MTERIN.S SUPPLIES BP &-50 DIAPMRAft KIT RELIEF UftLUEKH 10',1/r SPRftV HOSE LABOR REPUTE VALUE SPRIKCS m ***<»EKDOR TOTAL*** 59.73 49.83 9.00 112.50 110.00 22.85 $363.91 C»BR: 005017 P.O. 05071 1 91.526 51.526 INTERtfftHTIOKflL RJISWSS EQUIP. PUBLIC KORKS 8IRECTOR PtIBLIC ItORKS BIRECTOR CQUIPKCHT MDff£WiNC[ EQUIPBtKT lUHKTEHftNCE DP TOKER/fCOKICA DP KOKICA nftIKT ***<«EKDOR TOTAL*** 131.65 202.50 S334.15 VOOOR: 005025 P.O. 954697 1 30.58.521 2 36.56.521 3 30.58.521 OfTERSTftTE BATTERIES FLEET yLEET FLEET KATERIftLS t SUPPLIES DP 2293 MTERKM.S t SUPPLIES IP 2324 MTlRXdlS I SUPPLIES OP 6%9 50.95 92.99 163.30 ***VEHDOR TOTAL*** t307.24 VENSOt: 005)48 P.O. ft 055228 1 H.13.565 2 31.13.565 JET RESEflRCH KB INC WH PROCISS1NC OftTfi PROCESSDtG DATft PROCESIN6 EQUIPttEKT DP MTfi PROCESIKC EQUIPffEHT OP 250flB INTERNAL TAPE TftX ***<fEMBOR TOTAL*** 155.00 18.79 $173.79 9EKDOR: 005151 P.O. ft 055130 1 57.503 1 57.503 J.C. PftIKTIW SERVICES BUILDIHCS BUILDIK6S OTHER PROFESSION SERVICE DP OTHER PROFESSIONAL SERVICE DP PftIHTIHC/FACILITIES PftIHUMS/FftCILITIES 1,850.00 8SO.OO ***VEHDOR TOTftL* $2,700.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of E^ldkdn Park 09/14/94 SCHEDULE OF C L A I S t D E R A H 0 S IITHOUT m so. a. EDISON 6CCOUKT NUBHR DEPARTHEKT USE PURPOSE OEMDOR: 005216 K t HX^IKT SERVICE, INC. P.O. I 055247 1 52.521 DEVELOPMENT KATERIALS t SUPPLIES OP BLUEPRINTS **1fEKOO(t TOTALS 9EHOOR: 005294 P.O. OTO$8 1 81.524 THE KrPLIHCER HOH-DEPftRTHEHTftt PUBLCTKS,SUBSOaPTS t DUES OP SUBSCRIPTIOH/ 1 VR **VEKOO(i TOTftI' 9EKM: 005302 P.O. 055139 1 30.58.527 2 30.58.S27 3 30.50.527 KIH6S niSCOWT BRAC t TBtE BEET flEET FLEET OUTSIBE 9EKiaE flftIHT, BP 342 OUTSIDE VEffIClE HAINT. QP 344 OUTSIDE 9ER2C1E RAINT. BP 359 SECTOR TOTHL**< V. 005315 P.O. OKI 4$ 1 57.503 2 53.525 3 57.525 4 30.58.525 5 59.525 6 60.525 7 61.525 8 63.525 3 64.525 10 21.65.525 11 21.66.525 12 21.67.525 13 21.68.525 t 57.503 2 53.525 3 57.525 4 30.58.525 5 59.525 6 60.525 7 61.525 8 63.525 9 64.525 0 21.65.525 t 2t.66.525 12 21.67.525 KLECH XMFT UKIFORS SPtY IUILBZKGS CAPITAL PROJECTS IUIL8ING5 FLEET TRAFFIC CWCRtn ASmiT STREET SMEEPER OPERATOR CRftFFITTI TREES HKICftnOH COURT REFERRftI LftHDSCftPE BUILfiIKCS CAPITAL PROJECTS RniniHcs FLEET TRAFFIC COMCRETE ASPHALT STREET SttEEPER OPERATOR CRAFFITTI TREES miwm COURT REFERRAL OTHER PTOFESSIOHAL REKTALS REMTALS RENTALS REKTALS RENTALS RCKTAIS REKTALS RENTALS REKTALS REHTALS REmALS RENTALS OTHER PROFESSIOttAL RENTAIS REKTALS REKTALS RENTALS REKTALS REKTALS RENTALS REKTALS RENTALS REKTALS RENTALS SERVICE OP DP OP DP BP DP DP OP DP OP OP SfRUICE DP BP BP DP DP DP DP OP DP DP UKIFOQl/nAT RENTAL UKIFORHS OKIFORfiS WIFORttS WICORtIS WIFORHS uiaFORfls UKIFORttS OKIFOCTS WHOfflS UKIFORffS tIKIFORHS UKIFOfittS WIFWn/tiflT REKTAL UNIFORKS UKIFORflS UKIFOMS WIFORHS uaroms UKIFORHS UKIFOffffS WIFORttS UKIFOMS UKirORRS UtdFORflS BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of BaldLjin Park *** 09/14/94 17; 54 FftCE: I? SCHEDULE OF CL A I n S S D E H A KD S NITHOUT THE SO. CA. EDISOM ftCCOWTWKBER 15 21.68.525 OEPARTKEKT LAKDSCAFZ USE REKTAIS PURPOSE DP uarofms UEHDOR TGTftL*** ftHOUKT 1M.75 $2,615.43 VENDOR: 005318 P.O. 055159 1 31.15. W 2 2 H.<5.521.&2 DtSTHftH KIDftK COffPftHV SUPPORT SERVICES SUPPORT SIRVICIS KUTERIALS I SOPPIIES BP imnRms & SUPPLIES w BLACK TOHER TAX ***VENDOR TOTHL*** 722.40 59.60 $782.00 9ENOOR: OOU32 P.O. 055095 1 30.S8.K7 U» PUENTE m0 ELECT, IHC FLEET OIJTSIM 9Ef(ICLE KAItfT. DP 39 **OEffiMR TOTI»L< 228.11 $228.11 E»BOt: P.O. I 2 005363 054476 M.5K 23.533 L.«. CELLULAR TEUPtiOffi 8.iwtSTiftmwsPHTROl TaEPHOKE TELEPHONE DP CELLULAR PHONES DP CELLULAR PHOffE **VEHDOR TOTAL*** 162.73 113.03 $275.76 VENDOR: 005372 P.O. OS5062 1 W.58.527 LAIOLAU UlLBZHC INC TLEH OUTSIDE EHICtE MINT- DP 4664 o^^UEKDOR TCTAL^ 2,766.80 $2.786.80 VEWR: 009480 P.O. 0 055285 1 01.529.104 LEACUE OF CALIF CITIES CITV COUNCIL KEETIKGS & COKFEREHCES KEETIHC-T. flUSE ***UEMDOR TOTAL*** 20.00 $20.00 OENDW: 005558 P.O. ft 000000 0 50.257 CUO-OtAU LIAO MOW DEPARTMENTAL EXPEKD. OTHER TRUST DEPOSITS ***VEKDOR TOTAL*** 69/750.00 $69,750.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City rf BaIAdn Park *** 09/14/94 17:54 PftC SCHEDULE OF CI ft IU S 1 0 E H ft ft 5 S BHHan THE SO. CA. EDISON ftCCOWT NUKBER BEPAR7HEKT 9EKDDR: 005709 LOS ANGELES COWTV ASSESSOR P.O. 05SU7 1 21.56.503 LIGHTING MIHTENAHCE USE PURPOSE OTHER PROFESSIONAL SERVICE DP UPDATE HftPS SECTOR TCTHL*** ftflOUNT 37.75 $37.75 VEKOOR: 003710 P.O. 955248 1 1.S2< LOS AKGELES BUSINESS JOURffftL COffffWITY DEUROP BISECTOR POBtCrKS, SUBSCRIPTS t DUES DP SUBSCRIPTIOM ***VEKDO(i TOTftL*** 42.00 M2.00 9EKXIR: 005731 P.O. 05S34S 1 50.257 2 50.237 P.O. 055349 1 36.58.523 2 30.56.523 Lrt. CO. SEPT. OT PUBLIC KORKS m SEMtRTBEHTAL EXPO®. Wt KMRTHEMTAL EXPEHO. FLEET HEET OTHER TRUST BEPOSITS OTHER TRUST KPOSITS OTUER OPERftTIKC EXPENSE OTHER WERfiTINC EXPENSE DP SEBER CWKECTIOKS OP SEKER CO(fi(ECTIOttS DP STORAGE PERflIT FEE DP STORACI PERHIT FEE 154.00 308,M 173.00 33.94 **VEKDOR TOTdL*^ $668.94 9EH90R: 009S01 LOS K6ELES CO RECOffffiRS OFC P.O. 855273 1 50.257 MON DEPftRTHEffTftL EXPEHH. OTHER TRUST BEPOSITS DP C11SE 243908 **»VEHDOR TOTflL*** n.oo 11.00 nKDOR: 005G04 LOS ANGLES; COW7V OF P.O. 055319 1 01.523 KOK-OEniRTHEKTftL OTHER OPERATING EXPEKSE DP ELECTIOM ***UEW>OR TOTU*** 5,559.07 $5,559.07 VEHOOR: 005813 P.O. 054999 1 21.68.523 2 21.68.523 L.K. CO. SftHimiOK OIST. LANDSCAPE LANDSCAPE OTHER OPERATING EXPEKSE DP OTHER OPERftTIKG EXPEKSE DP 420859 421523 UEHDOR TOTflL' 313.45 249.59 $563.04 U^-iOR: 005815 L.ft. CO-ftUDnOR/COWTROLLER BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of fclAdn Park *** 09/H/M 17; 54 PAGE: 19 SCHEDULE OF C L flIR S t OEHAKGS ITHOUT THE SO. CA- EDISOtf CCOWT MWBER P.O. 055268 1 W.523 BEPftRTHEMT NOM-DEPftRTtlEMTAL USE PtWOSE OTHER OPERftTIKC EXPEKSE DP PROP TX REHITMHCE EOTOR TOTftL< ftflOUKT 76.05 S76.05 OEKDOR: 005075 COUKTV OF LOS JtHGELES P.O. ft OS5299 1 1,%>3 NOrt-DIMRTHEMT/11 OTHER PROHSSIOM SIRVICI I^ SUCS/ftKIMAL CARE 13,877.70 SECTOR TOTfIl*** $13,877.70 9EKOOfl: 005958 L.ft. CO. StiERIfTS 6EPT. P.O. OM467 1 23.503 PATROt OTHER PROrESSIONAl SEftUICC OP BOOKINC FEES **^EW10(! TOTftL' 381.87 $381.87 nXXt: 006010 LOS JWGELES TIflES P.O. OS5M9 1 41.5M CWHUW7V KVHOP BIRECTOR RBLCTttS, SUBSCRIPTS I MS DP SUBSCRPT 7/18-9/12 ***VEMCT TCTHL- 27.04 $27.04 HWW: 006C17 I,ft. CO(MTV TREASURE P.O. 055390 1 21.i6.523 IRRIGATION OTHER OPERftTIt^ EXPENSE DP REKEU LICEKSE **«VEW»R TOTAL' 197.00 197.00 9C(ffiOR: 006156 MKINC CITIES LIVftBLE P.O. ft 055250 t 41.524 COflnWITY CHHlOP DIRECTOR PmCT»tS,SUBSCfiIPTS S DUES OP PUBLICAUOH ***OIMDOR TOm^ 37.00 $37.00 VENDOR: 006232 WWW COHTIHEMTAL P.O. ft 055389 1 81.523 HOH-BEPARTHEtfTAL OTHER OPERftTIMC EXPENSE OP MLftKCE/COKCCRT 9/18 ***VEKSOR TOTftL*** 600.00 $600.00 r 006329 HIKE'S HUTO UPHOLSTERY BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×' *** City of B-ilAfl in Park ***• S C H E D U L E OF C L ft ins E D E OW14/94 17: A K 5 S 54 PACE; 20 UITHOUT THE SO. CA. EDISOff 6CCOWT NURBER SEPARTHEKT USE PURPOSE AHOUtn P.O. ft 035013 I 30.58.5?? HEET OUTSIDE UEHIdE MIKT, OP 631 30.00 ***VEHDOR TOTAL*** $30.00 tfEMOOR: 006333 KILLER 1 IS(f«HS FIRE EXT. P.O. 055151 1 57.503 WILDINGS OTHER PROFESSIOHftL SERVICE DP FIRE EXTINGUISHER 110.52 ***VEKOOR TOTftL*** 110.52 9EKDOR: 006378 nofliL P.O. 055008 1 30.58.S37 n.EET GASOIIKE WS LUBRICANTS OP 93040042 65.36 **VOfflOR TOTAL*** 965.36 9EHBW: 006436 MTOMLK INC. P.O. ft 054573 1 28.526 COftKUKICATIOKS EQUIPHEKT ffAIfnENAHCE BP mi0 BftIHT 1,904.27 ***VEKOOR TOTftL*** $1,904.27 9EHDOR: 006440 BOMTrS ELECTRIC P.O. 054983 1 57.503 WILDINGS OTHER PROFESSIOWL SERVICE OP CLECTRICftL UORK 302.00 ***fl£NOOR TOTflL*** 302.00 BEKDOR: 006601 8R. BILL'S P.O. 054991 1 yi.65.521 TREES MTERI/tLS SUPPLIES BP 94213 62.16 2 21.65.5Z1 1 TREES ftATERIALS SUPPLIES BP 94230 36.12 3 21.65.521 TREES BATERI6LS SUPPLIES DP 94216 214.19 4 21.65.521 TREES MTERIALS SUPPLIES OP 94234 165.84 5 21.65.521 TREES flftTERKIS SUPPLIES BP 94231 99.36 6 21.65.521 TREES MTERIftLS SUPPLIES DP 94214 104.68 7 21.65.521 TREES BATERIrttS SUPPLIES DP 94215 62.23 8 21.65.521 TREES HftTERIfiLS SUPPLIES OP 94245 31.61 ***<»EOTOR TOTflL*** $776.19 006617 TERI RUSE BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of EAlAn-fl Park *** WWW 17:54 MGE. 21 SCHEDULE OF CLftIHS & DEHANDS XITHOUT THE SO. CA. EDIStUt ICOXJHT KUHBER P.O. 054575 1 81.500 OEPftRTHEHT WM-BEMRTWEMTAL USE CONSULTANT SERVICES PURPOSE OP ftEETIHG ftlLOUAKCE ***ffEHDOR TOTHL*** ftROOKT 50.00 $50.00 VEKMft: 006618 P.O. ft OS5011 1 30.58.527 BUFTLIRVILII HEE7 OnSIDr UEHIdE HAIHT DP 11663 *«OENDO(l TOTHL*** 26.36 $26.36 9ENBOfi: 006679 P.O. 055362 t 11.529 flTfl US & C AOttIH SERVICES BXRECTOR ETINGS & COtfFEREKCES DP DOES-CARl VEATS *VEKDOR m<»L*^ 159.00 $159.00 EfflOR: 006710 MCRUTT P.B. 055127 0.521 PftTROL n.521 HITROl 3 23.521 PATROL MTCRULS t SOPPLIES MTiRIALS t SUPPLIES MTERIftLS t SUPPLIES OP pftiNTER mm DP TAX op stiippiwe ***VEt(OOR TOTAL*** 117.60 9.70 9.30 $136.60 n»OR: 006727 P.O. ft 000000 0 41.529 WTIO(ML COWCIL roR URBAN COtltlWITV HEtfELOP BIRZCTOR KHTINCS X CfiKFERENCES UEKIXffi TOW 6)0.00 WO. 00 9EKm: 006731 P.O. ft 0552M 1 M.530 MTIOHAL LftU EKTORCEHEHT IWESTIfiATIOffS EOUCftTIOH t TWHIHC DP RECIST-S. PARMELL ***<fEHOOR TOTftL< K5.00 6^5.00 9ENm: 006733 P.O. ft 055266 1 2<.530 WTIOWftL LrtU EKFOR^BEHT IWES71CATIOHS EDUCftTIOti & 7RAINIHC DP RECIS7-K REVHOSO ***VEHDOR 707<L*** 1^5.00 $145.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of Baldwin Park 09/14/94 17:54 PftCE: 22 SCHEDULE OF CLAIHS t DEHAK05 UTHOUT THE SO. C6 EDISOK 6CCOUKT NUKBER BEPaRTHEKT UEKDW: 006755 WTIWfil SJWITftRV SUPPLY IHC P.O. 055154 1 57.521 WILBIHCS USE PURPOSE MTERIftLS t SUPPLIES DP TOILET TISSUE **VENDOR TOTOL*** MOUNT 5,276.06 $5,276.06 yEMXK; 006834 KICHOLS LUKBER t KJIRDUARE P.O. ft 055360 1 43.548.12 C.l.B.C. TRUSTEE FEES OflKT PRC C-1-94 ***<IEKMR TOTftL' 691.77 $691.77 EK80R: 006835 P.O. OM709 1 59.521 2 W.W 3 S9.521 4 W.W P.O. 054878 I W.W ft 054978 t 57.521 P.O. ft 035010 1 66.522 HECNOL'S LURKR 1 HOUE, IKC name TRAFFIC TRAFFIC TRAFFIC CRAFFITTI lUILBINCS CONCRETE MTERI6LS & SUPPIIES KATERlftLS t SUPPLIES MTERLy-S I SUPPLIES XATERIftIS t SUPPLIES DP 51251 SP 52592 DP 55431 OP 56032 MTERKLS t SUPPLIES DP 53621 8ATERUIS t SUPPLIES DP LUnBER/ttAROUftRE SHALL TOOLS & EQUIPltENT DP **<9EKDOR TOW 21.43 37.73 26.36 5.41 15.21 240.57 1,423.63 $1,770.34 tfUOXX!: 006875 P.O. ft 054699 1 30.58.527 NORfl I BOBS HRE SERVICE FLEET OUTSIDE UEKICLE HftIHT. OP 28589 *^EM»R TOTftL' 17.20 $17.20 9EKBW: 006877 P.O. ft 054933 1 57.W HOCT'S flQBILE LOO! 1UILBIN6S OTHER PROFESSIONAL SERVICE SP LOCK/KEY SVC$ *^VEKDOR TOTftL' 498.17 $498.17 yEMBOR: 006899 tICtMiEL J O'MV t ASSOCIATES ** 0. ft 054489 I 23.503 PATROL OTHER PftOFESSIOHftL SERVICE DP ABJUDICATIOM/CASES 30.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of Balduift Park *** 09/14/94 17.54 MCi: 3 SCHEDULE Of CLftIfiS & 0 E H ft H 0 S IITHOUT THE SO. Cft. EDISON ftCCOUHT KUKBER BEPftRTHEHT USE PURPOSE **OEKDOR TOTM.*** ftROUHT $30.00 9EKDOR: 006907 OQ-US^ IHC P.O. 055133 1 11.15.W.&2 SUPPORT SERVICES EQUIPHEHT HftimWiHCI DP COPIER ttftIKT EKDOR TOTHL*** M5.00 $345.00 tfEKBOR: 7 RICKftCL J. O-IMV I ftSSOC. P.O. 055156 1 W.47.501..K CODE EKFORCEKEta IECAL D ACCOUHTIKC OP PARKIN CHATIOtf **»(fEHOO(! TOrBL*** 60.00 $60.00 VDfflOR: 006919 OftK ESCROU Ifl.C P.O. 055251 1 M.W.^2 BUSINESS lOAK PROCRAff LOAN EXPEKSES OP CODKERCIAl LOAN 75,000.00 *»VEHDOR TOTftL*** $75,000.00 Jt: 006920 ROBERT OCflM-SQfUTZ t P.O. ft 000000 0 19.44.544.42 BUSIKESS L(MN PR6C9ttH LOAN EXPEKSfS ***VEHDOR TCT(M.*** 30,000.00 $30,000.00 9EJOOR: 007042 P.D. 055327 1 W P.T.E.ft. m DEPftRTKEHTftt EXPEMD. P.T.E.t 1»SSOC DUES U/HELD ftU HUES P/R 18&19 *^EHDOR TOTftU 30.00 $30.00 9EKDOR: 007062 P.O. 035252 1 225 2 216 filWTFORO LIFE INS. CO. NON DEPftRTHEKrftL EXPIHB. MOM DEPARTKEMTAL EXPEND. SEFRRO COBP-B/HELD SUPPL. LIFE IKS M/HELO DP AUG PREH P/R»t5i16 OP AUG PREH P/R#mi6 328.70 379.51 ***VEMDOR TOTftL*** $708.21 VEKDOR: 007100 P.O. ft 055077 1 29.521 2 29.521 PftRrtROWT STATIONERS/ INC RECORDS RECOR5S HftTERIAlS I SWPLIES MTERIftIS I SUPPLIES DP FILE FOLDERS DP TAX 287.25 23.70 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of b«Iduin Park *** PftCI: 24 09/14/94 17:54 SCHEDULE OF CLAIflS t OEflflHOS ttITHOn THE SO. CA. EDISOH ACCOUNT KUHBER BEPHRTnEHT USE PURPOSE **VEKDOfi TOT<»L< MOUKT $310.95 9EMOOR: 007128 P.O. 054875 1 525 PftCEfflLIMC CITV COUHCIL RENTALS DP PACERS FOR COUHCIL 26.25 P.O. 0»157 1 6.522 2 7.K? BUILDIW & SAfrTV CODE ttffWaHEHT SflrtLl TOOLS & QUIPtiEKT SWLL TOOLS t CQUIPHEKT DP PftGERS OP Pft€£RS 17.50 8.75 P.O. 055268 1 51.S23 2 S9.525 3 1.68.5» 57.525 PUBLIC NOOfS BIRECTOR TRAFFIC LANKOIPI BUH-DIMCS OTHER OPERftTINC IXPEKSE RENTALS REKTALS REHTftLS DP PACERS DP PftCERS DP PAGERS HP PflGERS 26.25 28.55 52.50 78.75 P.O. I 055328 1 72.525 RECREftHOK SERVICES REKTALS DP PftGER REHTAL ***<»EHOOR TOT<»L*»* 17.50 $256.05 007270 i). 9 OSS329 i m 1 tSt US01/BIST NOK ISPARTHEKT^L EXPEKD. t(W BEPftRTKEHTAL EXPOffl, BEFRRO COflP-U/HELB DP EMPLOYER PftID-OEFRRD COUP BP BEFERRED COUP 19 OEFERfiEO COHP 19 *ffEKDOR TOTAL*** 4,919.49 1,027.02 5,W.51 9ENBOR: mm P.O. own I 59.521 PITOO PAIKT COftPAHy 2HC TRAFFIC BATERIftLS K SUPPLIES DP 771949 ***VEHDOR TOTftL**< 1,569.63 $1,569.63 UEHOfX- Q07370 P.O. 055253 1 51.538 PETER RAPID PUBLIC UORKS 5IRECTOR OUTSIOE PRIMTrMG BP PRINT PU MEUSLETTER ***VEKOOR TOTALS 55.05 $55.05 VEHDOR; 007377 P.O. OK363 1 17.74.503.55 50.255 3 17.74.503.55 4 50.255 PETTY C<tS« TRAHSPORTATIOM PROJECTS NON DEPflRTBEMTAL EXPEND. TRAK^ORTftTIOH PROJECTS HOH BEPftRTnEKm EXPShD. OTHER PROFESSIOMftL SERVICE BP SPECIAL EUEHTS t DONATIONS DP OTHER PROFESSIOHAl SEWICE OP SPECIAL EVENTS & DOhftnOMS DP 1716 C HARO t717 H CftBftRRUBIftS #1718 P COHEZ 17l8 P OnE2 45.00 22.29 6.00 15.95 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of Briduin Park 09/14/94 17-.54 PACT: 25 SCHEDULE OF C L A I B S i D E ff A H 0 S RITHOUT THE SO. Cft EDISON tCCOWT WJffBER 5 23.321 6 01.529 7 45.521 8 20.43.523.30 P.O. ft 039364 02.42.529.10 S0.255 24.521 45.529 45.529 14.529 11.13.565 24.521 OEPARTffEHT PATROL CITV COUNCIL PLAHHIKG C.D.B.C. FEDERALLY ASSISTED HOUSING KON DEPARTMENTAL EXPEND. BtUESTIGATIOKS PLANKING PLANKING PERSONNEL BATA PROCESSING iMUESTicanoKS USE ffATERIfttS t SUPPLIES HEETINeS S COHFEREKCES MTERIALS t SUPPLIES OTHER OTRftUNC EXPEHSE PURPOSE DP 1719 ff OAUIS DP #1720 T ftUSI DP 11721 E HO^ff DP 1722 I GftRCIA BEETIH6S I COWEREMCES DP #1723 C ROflO SPECIE EUEMTS t OOWTIOMS OP 1724 E SANCHEZ BMERI^LS & SUPPLIES DP 1725 tl TAVLOR flEEriNeS 1 ONffERENCES DP 1726 K NftGLE NEEUNCS t CGNFEREHCES DP 1727 L OWM XEETItttS & COtfTEREKCES DP 1728 C VEATS BATA PROCESZttC EQUJPttUfT DP 1729 J VOUK6 BftTERIftLS I SUPPLIES DP 1730 D REVHOSO AHOUHT 15.80 25.00 U.22 9.76 5.2-3 3.56 23.03 12.30 12.30 17.91 11.04 21.60 P.O. 055365 1 50.254 2 72.521 3 53.521 KON DEPftCTEWX EXPDffl. CCKftTIW SERVICfS CAPITAL PROJECTS LUWIS, TOOfM t R£eiST DP 1732 ff SALAS KATERIALS t SUPPIIE? DP 1732 B SALAS HATERIALS I SUPPLIES DP 1733 A IOHAHI 2.27 2.48 28.74 P.O. 055367 1 2.529.10 FEDERALLV ASSISTED KOUSIMC KETD(SS & COKFEREKCES DP 1731 fi SflITH ***(»EMDOR TOTAL*** 51.33 $347.81 ffiXK: 007378 PKOKEBV P.O. 094488 1 V. 15.526.64 1 31.15.326.64 SUPPORT SERVICES SUPPORT SERVICES EQUIPttENT HAI^TEKAKCE DP EQUIPttEHT IMZKTEHAKCE DP PUOKE RELOCAUON PWHE RELOCATION **VEMDOR TOTAL*** 257.19 556.30 $813.49 OEKKXt: 007439 P.O. ft 054613 1 17.74.503.53 2 17.74.503.53 PINtCERTOK SECURITY t TRftRSPORTAHOK PROJfCTS TRANSPORTATION PROJECTS OTHER PROFESSIONAL SERUICE DP OTHER PROFESSIONAL SERUICE OP 688039 699206 ***VEOTOR TOTAL*** 1,305.00 1,305.00 $2,610.00 EWW: 007523 P.O. ft 055394 1 29.530 FRED PRVOR SEHINARS RECOR8S EDUCATION S TRAIKIMC DP SEHINAR/L RIVES ***UEHDOR TOTAL*** 99.00 $99.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City rf Calduin Park *** WWW 17.54 PAGE SCHEDULE OE CLAIBS 1 0 E H A H 0 S WITHOUT THi SO. CA. EDISON ACCaUKT KUBBER BEPARTNEKT BEOTOR- 007530 PURSUIT P. 6. ft 054701 1 30.58.527 FLEET USE OUTSIOE VEHICLE HAIKT. DP PURPOSE *»«ffa(OOR TOTflL*** AHOUhT 60S.89 $608.89 9EKDW: 007995 ftAQIO LAB CfillHUNICATIOHS P.O. ft 05W7 1 M.5C.5Z7 REET OUTSIBE OEHIO.E HAINT. DP 711.23 EHDOR TCTftL1^ $711.23 VEHM: 007629 RftMM COKGftESS HOTEL P.O. ft 055254 1 51.529 PUBLIC UOfiKS DIRECTS flEEUH&S & OMfEREMCES DP COKF-S flOUSAOl ***tfEKflOR TOTOL*** W.33 488.33 8EHOW- 057630 XftnOKft AUTO PARTS, IHC P.O. ft 054909 1 30.56.521 FLEET MTERIALS t SUPPLIES BP *^EmW TOTAL' 2,877.17 t2,877.l7 HffiW: 007660 KASCO P.O. ft B55222 1 25.538 POLICE MtlIKISTRATIOM OUTSIOE PRIKTIHC DP KtOCHURES ***VEOTOR TOTAL' 392.41 $392.41 OEHOOf!: 007049 JOSEPH RUSSEL P.O. ft 055255 1 23.521 PATROL KATERIALS I SUPPLIES DP REIHB-PROPERTV ***VEHDOR TOTAL*** 15.00 $15.00 WKDOR: 007851 ROBERTSOTS READV HIX P.O. ft 054986 1 60.521 CONCRETE HATERIALS t SUPPLIES OP ***VEKDOR TOTAL*** 425.03 $425.03 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'City of Balduin Park 09/14/94 17:54 PACE. 27 SCHEDULE OF CLAIKS & OEHAHOS UITHOUT THE SO. Cft. EDISOK ACCOUNT HUHBER OEMRTnEMT tfEtOXNl: 007872 SCCMfl C/0 UILLIM VOUHG P.O. 0552^ 1 31.13.529 DATft PROCESSIHC USE PURPOSE ftEHINCS & OWEREHCES DP %«IHftR/J VEUHe **^EMTOR TOTfiL**» MOUHT 89.00 $89.00 OEHDW: 007895 P.O. 055256 1 04.501 P.fl. 055397 t 14.501 RUTftH & TUCXER cm noRHEV PCRSOffiIEL LEGAL m ftCCOllNTZNC DP PROFESSIONftt SRU 16,323.12 LEGAL ftKD ACCOUKTIHG DP SUCS/Iffi) 197810 1,627.40 EMXIR TOT<»L**» $17,950.53 VENDOR: 007W5 S.C.B.ft.F P.O. 055392 1 50.254 DEMRTtiEHTftt EXPEND. LEAGUES, TOURM I RECIST DP UORKSHOP/REGISTRATIO *-flEM»R TOTftL*** 24.00 $24.00 JOR: OOM14 SWt DIEGO ROTARV BtOOfl CO P.O. 054705 1 W.58.521 HEET HATERIALS & SUPPLIES DP **VEHDOR TOTdL**» 805.38 $805.38 VEMOOR: 008016 VCfl SAHTft fWim S«ftLL P.O. ft 054485 1 23.521 PATROL IMPERIALS t SUPPLIES DP 9 C^RE ***VEKDOR TOTHL*** 75.24 $75.24 VEKDOR: 008032 SAN GABRIEL VALLEV CWHERCI P.O. 055343 1 01.81.524.25 NWt-DEPARTBEHTAL P.O. 055368 1 20.81.524.30 NON-IffPARTNEKTAL PtJBLCTKS, SUBSCRIPTS S DUES DP 94/95 IWEST PRJ/PRC PUBLCTNS/SUBSCRIPTS & DUES DP 94/95 INVEST PRC/PRG ***UEHDW TOTAL*** 3,000.00 4,500.00 $7.500.00 W; 008122 SfiH CftBRIEL VfttlEY TRIBUKE BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'M f^ 5 c 3SS5SCR S&SSS ff 0 *^ M T-' W s I os o^ o* r- i S 5 S S 5 Q: 0. 0. 0. 0. 6 aa» W s^ hM ssss ssUJ kW 55UW I*. ftCO &&& ftfe A CO M S3 5 1 s?0 S 0 ac A ca 1 Sl^asa S£SS s^ edS SC a e X. 0 0> S g I d & * a o 1 S S 5 5 ic c a ic HE 5 ll£SSg5 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×' **• City of Baldui in Park *** SCREBUII OF CLAIBS S DEHA IfirHWT THE SO. CA. EOISOH 09/14/94 HSS 17:54 Pfl6E: 29 OCCOWT KUHBER OEPJIRTHEKT USE PURPOSE MtOWT P.O. 035007 1 30.58.537 HEH GASOLINE ftffii LUBRICANTS OP 97.11 ***VfKDOR Tom*** $97.11 OEtOKxi: 008285P.O. 055165 1 21.56.503 1 U.56.503 SIGWL llAIHTEHftitfE INC.IIGNTING HftIHTCHAHCE LIC8TIKC MI»fTIKftHCI OTHER PROFlSSIOmL OTHER PROFESSim SERVICE BP SERUICE DP REMtIRS/REHMLS REPftIRS/REHTALS 2,103.97 3,183.36 ***OEKDOR TCT1L*** $5,287.33 VENDOR: 008289 P.O. 055259 1 50.2S5 SIR SPEEBV PRIKTIKG KOH DEPARTHEHTftL EXPEHO. SPECIAL EUEHTS I DOKftTIOKS DP JR KISS MOCfttJRES 974.25 ***tfEMDOR TOTftL*** $974.25 OEHSW: 008291 P.O. 055260 1 28.530 StOLLPATH, INC. OMRWICftnOKS oxx^rroff & rmKiHs OP SEHINAR-S KILLER 99.00 WOW. TOW*** $99.00 IIHDOC: 008305 SOUTH BAY COACH P.O. ft 05W2 I 17.74.503.55 TRftttSPORWIOtt PROJICTS OTHER PROFESSIONftL SERVICE DP 5,270.00 MWWK TOT<1*** $5.270.00 VEK80R: 008320 P.O. 055220 1 12.25.567 2 12.25.567 3 12.25.567 4 12.25.567 5 12.25.567 SOn-BBEST I1 9 EHrORCDtEKTPOLICE ADHIKISnUTIOH POLICE ADHIKISTRATIOKPOLICE ftoniKismnwPO.ICE ADniKISTRlUOH POLICE tfltiHaSTaiTIOM OTHER EOUIPftEKT OTHER EQUIPMENT OTHER EQyiPdEHT OTHER EQUIPtHKT OTHER EQUIPttEHT DP DP OP DP Iff H & R W PISTOL B S K W PISTOL SICflTS RACHnKES TAX 31/875.00 6,600.00 3,690.00 1,710.00 3,400.31 **VD(DOR TOTHL*** $47,275.31 9EKDOR 008324 P.O. # 055001 1 57.534 SO. OiLIFOMft EOZSON BUILSINCS uniny COST DP tNERCT COST 2/300.75 IWttR TOTHL**1' $2,300.75 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×'*** City of Ealduin Par1( ** 09/14/94 17:54 PAGE. 30 SCHEDULE OF CLAIltS t DE H A KDS KITHOOT THE SO. Cft. EDISOtt ftCCOUKT tMtBER KPdRTnEOT USE PURPOSE MOUtiT OEKDOR: 008350 SO CftlHOfWZJt MS CO P.O. ft &550M 1 57.53^ BUILDIHCS UTIIITV COST DP ENERGY COST/GftS ***<fEHDOR TOTftL*** 519.32 $519.32 9EMOOR: 008389 P.O. W53W 1 06.501.02 81.501 STATE NET tfftSTE HAKflGEREKT Hat-BEPftRTHEKTftL tECAL Hfi HCCOWTIK6 LEGAl ftHD ftCCOUKTINC OP SEfitlICE ftGffEEHEHT HP SfMICE AOtEEHENT ***y£KDOR TOTHl1 735.00 7S5.00 l,470.00 9EKSOft: 008400 P.O. 055099 1 12.521 2 12.521 P.O. C 035232 1 12.521 OTO37 1 51.521 STftHP W fIHAHCE FIK6NCE rilMNCE PUBLIC MRKS BIRECTOR KATERIftLS t SUPPtHS MTERMS t SUPPLIES DP SELF IKKXMG STftHP DP TAX MTERULS t SUPPLIES DP NIUfEBADGE MTERI6LS t SUPPLIES DP IHGRMINC/NAttEBAOGES **VEKDOR TOT<»L*w 21.95 1.81 4.49 45.52 $73.77 VEKDOft: 009389 P.O. 055361 1 20.43.548.22 LOREK TflBLER C.D.B.C. TRUSTEE FEES DP ROOr REPftIR ***UEHDOR TOTAL*** 500.00 500.00 UEMOOft- 009396 P.O. ft 055301 1 57.503 2 57.503 TARCET SPECMLTV PROD. KJILBIKCS BUILDINCS OTHER PWESSIOWL SERUICE CP CHLWIHE OTHER PROrESSlOKAL SERVICE OP TAX UEHDOR TOTAL*** 254.00 20.96 $274.96 VECTOR: 009400 P.O. 055014 1 57.503 TELEVISION S«OPFE, IHC.THE BJILDIHGS OTHER PfiOfESSIOtttL SERUICE DP REPAIR HICROPHOMES ***UEHDOR TOTflL< 249.74 249.74 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ× 'City of B*lduin Park *** 09/14/9*1 17:54 pftGE: 31 SCHEDULE OF CLftIHS S D E f1 A H D S KITHOUT THE SO. CA. EBISQH ftCQXm NWBER flEPARTHEHT 9ENSOR: 009461 TKOflfiS CO. IHC,,CTflRLES E P.O. 054936 1 57.503 WILDINGS USE PURPOSE OTHER PfiOFESSIOMfll SERVICE DP EWERCEtTCY SUC CAtL **VEHDW rOTOL*** MOUMT 59^.50 $594.50 9E»Mt: 009497 P.O. 055267 I M.W TOUN S COWRY HOTfl INUESTIGflTIOHS BIEUNCS t COMFEREMCES DP RIS #81583/81585 ***VEHDOR TOTHL*** 83.98 $83.98 nWM: 009508 P.O. 055261 1 51.529 TfUOO OF AtlERICft PUBLIC CORKS BIRECTOf! REETIKCS & COKFEREHCES OP niRFftRE-s nousm ***VEMDOR TOTHL- 175.10 $175.10 9UBOR: 009563 P.O. 054991 1 50.254 Z 50.W 3 50.254 TROPHV UOR1.D MOK BCPftRTKEKTftL EXP£KO. MOK KmmtfTfti Emmi. NOK DEPftRTREMTftL EXPCTS. lEACUES, TOWtt & REeiST OF LIA€UES, TOWK & RIdST BP LEAGUES, TO(JKf( & RECIST OP TOOPttVS TROPHIES m *VE«DOR TOW 30.00 85.00 9.49 $124.49 nffiXK: 009633 P.O. * 055098 1 IU5.5?1.60 3 31.15.521.60 2 ZU5.5?1.60 DKISOURCE CORP. SUPPORT SEMICZS SUPPORT SERVICES SUPPOftT SERVICES MTERMS & SUPPLIES MTERIALS t SUPPLIES IHITERIAIS S SUPPLIES BP NCR PAPER 2 PftRT OP TAX DP NCR PAPER 3 PART EWIOR TOTAL*** 225.20 117.40 28.27 $370.87 9EKTOR: 009643 UNIVERSAL SI6H CO. P.O. 055315 1 20.43.521.35 C.S.B.C. P.O. 055369 1 523 Wtf-OEPARTKEKTAL HATERIALS I SUPPLIES DP BANKER OTHER OPERATIHC EXPENSE OP IKSTALL/REHOVE EAWE ***VEMDOR TOTAL*** 200.00 150.00 $350.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×!'**• City of Balduin Park *** 09/11/94 17; 54 PACE. 32 SCHEDULE OF CLftIHS S DEHAKDS UITHOUT THE SO. Cft. EBISW ftCCOWT NUHBER DEPARTMENT OEKOOf!: 009666 U.S. HELICOPTERS P.O. 055290 06.23.503 PATROL P.O. 055305 1 06.23.503 PftTROl USE PURPOSE OTHER PCTFESSIOHAl SERVICE DP FlIGHT TISE/AUC OTHER PROFESSIOtttL SERVICE OP FLICHTTIttE ***VEMOOR TOTftt' ftKOUHT 7,500.00 5,850.00 $13,350.00 9EKD«: 00967} UKITEfi DftV CMPftI6K P.O. t OS5262 t m ON BEpAffmHm EXPEHD. P.O. # 05S33< t ns HON DEPftRTHEKTftL EXPEKD. CTftRITABtE C8OTRIB M/HELD SP CCT«-?67-72M-Z4 OlftRITABlE COWRIB U/HEID DP iC7»E267725324 PP»19 **<UEKI»OR TOTAL*** 35.00 35.00 $70.00 VEtfm: 009790 1 9 MKUfftCTURIKG P.O. 055379 1 14.S21 PERSOffiffI MTERIfttS t SUPPLIES OP MLAKCE TOOK VEAR **VEKDOR TOTOL< 1/221.23 $1,221.23 mXK- 009908 QALLET COUKTy HATER P.O. ft 055K6 1 57.5^ BUILDINGS P.O. ft OS5346 1 H.68.503 LANGSCAPI UTILITY COST DP UftTER USftGE/BUILD OTHER PROFESSIttKl SERUICE DP r KETERS TO SERUE ***5EHDOR TCTM.' 2,465.84 2,088.48 $4.»4.32 9EHOOR: 009812 n9EL MRCAS P.O. 054576 1 81.500 N(-DEPftfiTWEMTftl COHSUlTftHT SERVICES OP AlLWftHCE/F UAReftS ***VEMOOR TOTflL*** 50.00 $50.00 VENDOR: 009980 UEST COUIHft OUTO BODV IKC P.O. 054706 1 30.58.527 FLEET OUTSIDE %»iaE MINT. DP ***UENDOR TOTftL' 958.24 $958.24 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×"'*** City of EalAnn Park *** 09/11/9** 17.54 PACE-. 33 SCHEDULE OF CLAIHS t 0 E H A H 0 S NITHOUT THE SO. CA. IBISOtt lEfflXK: 010025 P.O. * 054604 03.521 CCOUHT KUKBER DEPARTMENT MEST PUBLISHING CO. CITV am USE OATERIALS & SUPPLIES DP PUOTSE ***VEHDOR TCTftL*** AffQUMT 94.60 $91.60 9EKBO(t: 010334 P.O. OS5125 1 30.58.521 2 30.58.521 Y-TIRE SOLES HEH riEET MTERIALS t SUPPLIES MATERIALS t SUPPIIES flP TIRES DP TAX ***WKDOR TOTAL*** 2,942.40 242.75 $3,185.15 IEKDGR: 010339 P.O. ft 055072 t 51.521 2EE aEDICAL SERVICt CO. PUBLIC BOCTS BIRTCTOR KATERIALS t SUPPLIES DP MEDICAL SUPPLIES ***UEHDOR TOTAL*** 697.83 $697.83 n-Wft: 010350 054712 t 59.521 ZUKAR ItaUSTRIES INC TfMFriC KATERIALS t SUPPLIES DP 28863 *OE«OOR TOTAL*** 94.18 $94.18 9ENOOR: 110007 P.O. ft 055357 1 23.521 2 23.521 3 21.S28 4 21.528 5 21.521 CARHXtG LAHZA PATROL MtTROL POLICE Cillir POIICE QtIEF POLICE C«IEf KATERIALS t SUPPLIES OP BATER2ALS SUPPLIES DP ttILEACE DP IIILEAGE OP 8ATERIALS t SUPPLIES OP NAT DOARDS-HELICOPTE PICTURE fRAHES SCtf CHIEFS KTC iUSIKESS LUMCT KOCNURE ***(»EHDOR TOTAL*** 21.50 38.00 14.00 15.00 7.46 $95.96 VENDOl: 991357 P.O. ft 054886 1 57.521 ALBER'S IHC BUILDINGS 8ATERIALS SUPPLIES DP PLUftBJt^ PARTS ***VEW»OR TOTAL*^ 2.54 $2.54 BEMDOR: W1814 0. ft 000000 1 01.523 KWORtiTH Or PHOTOGRAPHV CITY COUKCIL OTHER OPERATIMC EXPEHSE DP PHOTO OF BETTE LCUES 30.31 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×#'*** City rf f«lduin Part; *** 09/14/94 17:54 PACE: 34 SCHEDULE OF C L ft I B S & OEflftttDS BITHOUT THE SO. Cft, EDISON ACCOUNT NUH8ER OEPftRTflEffT USE PURPOSE *»*VEHDOR TOTAL*** MOUHT 530.31 VENDOR: 992719 NATIONS SAHTV COUNCIL P.O. 0553% 1 14.524 PERSOtttEl PlJBlCTHS,SUSSOaPTS & DUES DP ItinBERSHIP/N.COLE *«UEHDOR TCTrtb 230.00 $230.00 OENDOR: 9927S7 TKOOftS STEELE P.O. 055271 1 M.S30 rWESTICrtTIOKS EDUCATIW I TRAINING DP PER DIEH-CNM COMF **UE»(DOR TOTAL' 168.00 168.00 tIEffiMK: 992813 ETTI LOUES P.O. t 054582 1 61.500 NOK-DrPARTflEKTAL COHSBTlW SIRVICES DP ALLOUANCE/B LOUES ***VE®OR TOTOL*** 50.00 $50.00 R: 99M56 IB LOP12 P.O. 033279 1 23.530 PftTRO. EDUCflTIOM S TRAIKINC DP PER DIEtl-5 OHICERS VENDOR TOTAL*** 1,260.00 1,260.00 OEHOOR: 994457 MRTIM ALLEYS P.O. 054584 1 1.500 OM-DEPARTHENTftL COMSULTftHT SERVICES OP ftlLOUfiKCE/fl eftLLECOS ***UEOTOR TOTOL*** 50.00 $30.00 VEHOOR: 994533 BEUERLY PIOKTICO P.O. 055358 1 S0.254 HW OEPftRTKEMTftL EXPfMO. 2 50.255 MOM BEPARTnEKTOL EXPEW1. LMCUIS/ TOURM t RIGIST DP T-BfiLL PtfOTOS SPEdftL EVEKTS & DOftftTIOKS W JR ftISS PHOTOS ***VE»»OR TOM*** 76.32 55.61 $131.93 VECTOR: 994605 RESOURCE DIRECTORY P.O. 055076 1 25.524 POLICE AOflIKISTRftTIOH PUBLCTHS,SUBSCRIPTS I DUES DP DIRECTORY ***VEHOOR TOTflL^ 135.19 $135.19 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×$' *** City of EalArin Park *** 09/14/94 17:54 PftCE: 35 SCHEDULE OF CLAIHS & DEHftHSS BI7HOUT THE SO. Cft. EDISON ftCCOUKT HURBER OEPfiRTHEKT USE PURPOSE ftflOOHT VECTOR 994639 ORALIft HGURCIft P.O. ft 055281 1 28.530 CODHWICmOKS IDUCftTION & TRftIKIK^ W IWWW RE1BB ***VEKDOR TOTrtL' 52.00 $52.00 OEKOOfi: 995292 fUUL MRTIHIZ P.O. OM583 I 500 fW-CEPARTHEfffm. COrtSULIfiMT SERVICES OP aaoufmcE/R MRTIHU **gEt(DO(i TOTdL*** 50.00 $50.00 VDOOR: 995355 S3B MfUX MUSAVI P.O. 055^01 I 51.529 PUBLIC UORKS DIRECTOR UEET2H6S & COiFEREKCES DP IUKCHON KEETIKG **^EKDOR TCm< 12.00 $12.00 9Ef(m: 99S364 SID JfttHL flOUSAUZ 1. 055278 1 91.529 PUSIIC KORKS BIRECTW fiEniHCS & COWEREHCES DP Pd COHGRESS 9^-29 354.00 P.O. 055282 1 31.529 2 W.W PUBLIC KOfiKS OIRECTOR PUBLIC 9WKS ERECTOR XEETIKCS t COKFEREKCES IIEEriNGS t CmR£NC£S DP HTC-VIULEV CO UTR DP LNCfc-Otai. WWS 20.54 35.09 ***9Em»l WfA.*** $409.63 OEKKKt: 995375 DA9ID R REVNOSO P.O. ft 05S265 I 24.529 IWlSTIWriONS BEETI^S & CTKFEREKCE^ DP PER BIEW-CftNC SBNR ***<»E»(DOR TOT^l*** 84.00 $84.00 CENDOR: 995422 HELISSA STE«IV P.O. 055270 1 24.530 IWESUMTIOHS EDUCATIOH t TMIHIMG DP PER DIEfl-CMOA COHF **»VEKDOR TOTflL*** 168.00 $168.00 UEHDOR; 995505 0. ft 055402 1 21.528 2 21.529 IKWID HARTJNSON POLICE CTIEF POIICE CHIEF tlILEftCE KEETIH6S & COWEREHCES DP niLEAfil DP PftRKIHS 22.40 14.00 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×%'City of B<JAGn Park 09/14/94 17:54 POH SC8EOUIE OF CLAIHS 1 D E K t 0 S BITHOUT THE SO. Cft. EDISGK ftCCOUKT fftffiBER DEPftRTHENT USE PURPOSE **UEfflX» TOTfIL' OCNDOR: 995576 P.8. 055403 1 a.528 2 23.529 RUOT H. ItCRtttHflEZ PHTROL POTRO. fILEftGE HEETIHGS & CONFERENCES DP tfILEAGE W flTHCS & COW *UECTOR TOTAL*** VEHDOR: 995594 MRIftELEHA LOPEZ P.O. ft 095290 1 50.»5 NQN DEPARTftEKTAL EXPEND. SPECHIL EVENTS t DOttTIOHS DP BISC ITEHS-JR KISS **VEfflOR TOTHL*** DEKKtt: 995605 P.O. ff 055263 I M.529 BOU6PARNEU INDESTieftTIffitS KEETINGS t CMFERENCES BP PER OIEH-OIHC SflW ***VEKDOR TOT«L*** 9EMKXt: 993665 P.O. 055269 t 9.^.544.<2 SIffBO! BWIW. IMC. eysimss LOAK pftoe^n LOAK EXPEKSES OP COWtt l(»H W-E-1 ***VEHDOR TOTAL< OEHSOfi: 999697 P.O. 055272 1 323 ZSflftEl B, PftRRA KOK BEPflRTKEHTfil EXPEKD. CONSTRUCTION PERflITS DP RfHD 81DC PERHIT ***t?EKOOR TOTftL*** UEKDOR: 995698 P.O. ft 055275 1 195 1WTESSORI PRIMCE N PRINCESS NOH DEPftRTBEKTAl EXPEHD, OTHER SERVICES DP RFHD SUIfl LESSORS ***UEKDOR TOTftL' OENDOR: 995699 BftRIfi ffOREKO P.O. 055277 50.255 HOH DrPftRTnEKTfil EXPEND. SPECIftt EUEHTS t OOtttTIOHS DP ISC ITEflS-JR RISS VEKDOR TOTflL' BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ×&'** City of Baldwin Park *** 09/14/94 17:54 Pfl£I SCKEDUIE Of CLAIOS t D E R A H 0 S IITHOUT m so. ca. EDISON ACCOUNT KUHBER BEPARTtlEHT USE PURPOSE AffOUHT OENDOR: 995700 P.O. 055276 1 72.522 KIflKRt? ABELE RICWITIOM SCR9ICIS SdAll TOOLS & EQUIPtliMT OP PORTABLE RAMO **<UEM»l TOTAL* 227 29 $227 29 VEtfOOR: 995701 P.O. 055307 1 26.53.502.81 JftmO CONTRACTORS INC ftM OtPITAL PROJECTS CONSTRUCTION OP flftSONRV VEKOOfi TOTflL- 10,979.00 $10,979.00 UEMDOR- 995702 P.O. ft 055308 1 26.53.502.61 JftVftIB COKTRACTORS ftffi NiBU CAPITAL PMUroS COKSTRUCTION DP TENCINC MTIRIftIS ***9ENDO(l TOTftL* 2^496.00 $24,496 00 PP^: 995703 JftUftIO COKTRftCTOKS fttffi COUSB 055309 1 26.S3.S02.81 CAPITN- PROJECTS COKSTRUCTIOM OP PtUHBIMC/FIXTURIS 12,686.00 OHHDOB TOTHL*** $12,686.00 EHDOR: 995704 P.O. ft 055310 1 26.53.502.81 JAUftIB CONTRACTOtS INC WB CAPITAL PROJECTS CONSTRUCTION DP INSTALLINC PLASTER ***VE>OW TOTAL- 10.079.00 $10/079.00 VECTOR: 993705 P.O. ft 055311 1 26.53.502.81 JftUfin] CONTRACTORS IHC AMD CAPnAl PROJECTS CONSTRUCTION ASHALT PAUIHG ***VEHDOR TOTAL* 7,946.10 $7,946.10 UEHDffi: 995706 P.O. ft 055312 1 26.53.502.81 JAUAIB CONTRACTORS INC AKD CAPITAL PROJECTS COMS7RUCTIW RENTAL EKDOR TOTAL*** 1,5^ 50 $1.589 50 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 1994 099 CC RESO;¢f4Þ× '*** City of Baldui?, P^rk *** 09/14/94 17-54 pfiCE SCHEDUL]Z¥ …A CLftIHS & B E fl A K D S UITHOUT m SO. CA. EDISOti ftCCOWT HUKBER BEPARTfDóÆTÇ JMAIfl COmittCTORS IMC AHB CAPITAL PROJIC7S UEKDOK: 995707 P.O. ft 05S313 I %.53.5„£€û US! COKSTRUCUW PURPOSE RENTAl *^UEKDOR TOTftL' MOUNT 1,75500 $1,755.v$‚ Ç yEHTO: 993708 P.6. ft 055314 1 S3.502.81 JA9AID COHTRACTOfiS ItfC rtMB EDS CBPITft´«ÜR…MECTS ' COKSTRUCTIOH DP SftHD ***VEKOOR TOTm*** 4,372.26 54,372.26 O!ÅO¬s; 99S709 P.O. ft OSS335 1 1.523 IWlIftCHI COKTIKEHTAL Nttf-DEPARTHEHT^l OTHER OxËÕAžNC EXPENSE DP DEPOSIT FOR CONCERT ***UEW»OR TOTOL*** 100.00 $100.00 VENOOfi: 9÷¶1û P.O. ft 955393 1 395 JIfl HW1R K0(f OEPftRTftENTAL EXPEHD. OTHER SERVICES DPâ¥Ûral fUfQQR TOTIL*** 150.00 190.00 9EKDOR: 995712 P.O. ft 035405 1 5?1 ´SÄ¡328³TÙvTALXft ftffiCIft CtttKUKICftTIOKS COfaNUtaCATIOHS TERIfllS t aPPtIIS fILEAG‡ú” ÀL* SUPPLIES DP niLEfteE VENDOR TOTAL*** 13.06 20.16 S33.2Z VEKDOR: 999985K6Ó.…) ft 055404 1 12.52S HEHKIE ftPOWCft HNftHCE HILEAGE OP tlILEftCE UEKOOR ø‘ÕH†- 80.61 $80.64 ***REP(M?T TOTAL' S978.245.29 BIB] 37665-U01 1994-U02Ïv·9ó*U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/1Tü°0ú6-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05 'City of CriArin Park *** WWW 17:54 PAGE: 11 SCHEDULE OF CLftIBS t DE It A KBS NITKOOT THE SO. Cft. EDISOH CCOWT 9EKDOR: 003540 P.O. 054984 t 57.503VENDOR: 003588 P.O. 055326 1 06.7S.503 URBER KMPTnEHT EARl'S REFRieffUlTIOK INC. BUILDINCS& OKTE UNION HIC» SCtiOOt DST SORHER LWCK PROGRAH USE OTHER PfiOFISSIOtUll SEfWiaOTHER FROFESSIOWt SEWIC I DP E SP PURPOSERErRIGERATIW NORK ***VEm!OR TOTftI***SUftffER LOMCH IMU»8,9 MOUNT38.50 $38.5021/854.70 ***UEm>OR TOTHL<** $21,854.70 9EKSOR: 003597 P.O. 03S160 1 64.521 2 64.521 1 64.521 4 64.521 5 M.521 i 64.521 7 W.W a 64.921 ELLIOTT PftXNT t EQUIP COattrnni ttrnTTi wirum efurnrn wirmnCRAFFITTImmm wmm MT£RZftLS ftftTERIAlS WURMS K6TCRIAIS HATERIAIS MtTERIALS MTERIXS MTE^tIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DP DP DP OP DP DP DP OP 11035 11035 11035 11035 11035 11035 11035 11035 30.00 13.20 15.72 23.88 11.94 43.80 43.80 23.88 **VEHDOR TOTftL*** 206.22 HHDW: 003690 P.O. 054465i n.52i EMTEffllW-kWIH CO POtICE CNin KATEKIALS t SUPP11IS DP POLICE GFC BAKES 76.34 EKDW TOTOL*^ $76.34 VCHOOR: 003828 P.O. ft 055218 1 03.523 FEBEIttL EXPRESS COfy. CITVaERK OTHER OPERftTDfC EXPEKSE DP PRIORITY LETTER 25.50 P.O. ft 055286 1 41.521 ClWIWm BEUEtOP BIRECTOR 8ATERIM.S & SWPLIES DP FEDEX ffftILIHe 42.50 P.O. ft 055304 1 20.43.539.35 C.fl.B.C. SWORT StRtfICES C«ftR6ES DP IWOICE 5-294-67906 59.75 P.O. ft 055399 1 11.523 ftOftIM SERVICES DIRECTOR OTHER OPERATIW EXPENSE OP SERUICES 15.50 *«*VEHOOR TOTftL»** S143.25 BIB] 37665-U01 1994-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1509-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-99-U05 SEP-U05 21-U05 1994-U05