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1994 114 CC RESO
1994 114 CC RESO ;¢f4 Þ – _A BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**< city o? Baldwin Par»i *** 10/12/94 12--44 PftCE SCHEflUlE OF ClftISS & 0 E R A H S 5 U27HOU7 m SO. CA. ED3SW ACCOST HUHBER flEPftRTnEHT USE PURPOSE MOUNT UEHOOS: ooom A-) FWIR S»E£PI^ P.O. &55W Z 63.503 STftnT SliEEPIR OPERATOR 1 17.63.503.53 STREET SHEERER OPERATOR OTHER PMKSSIOttftI SERVICE DP SXEEPIK6 OTHER PfiOrESSIOtfftt SERVICE DP SttEEPING ***VE»nX» TOTAL*** 3,714.00 603.40 $4,317.<0 VEfOW- 00030Z ftIRCO UEUnftC SUPPly P.O. 03S583 i 30.58.'5?i mn nftTERJALS I SUPPLIES W OXVCEN 2NO HP ***V£m»OR TOTHL^ 8.68 $8.68 UEMOOR: 000979 ffitERKftK NERZTftCE UFE IMS. P.O. %5MO 1 24? NOH DEPftRTKEKTftL EXPflfD. RESCRffE-IWEHTORIES OP SEPT CAKCER IHS ***<»E»(OOR TOTftL*** 332.53 $332.53 UEKBOR: 000682 P.O. ft 055720 1 45.525 METRW PL4NKZN6 REHTftLS DP RENT SlIBE PROJECTOt *^E»awi Tom*** 127.89 $127.89 UEHDOR- 000839 P.O. ft 054691 2 25.521 1 25.521 HfIftHSCO POLICE ftSinnSTRftTKIN POLICE ftONIHZSTRftTIOM MTER2AI.S t SUPPLIES HATERIAIS I SUPPLIES DP m OP BLOOB P«TH06EH KITS ***WI®OR TOTftL*** 19.43 1,365.00 $L384.43 UEHTOR 000875 AfflSTROW CftRSEN CTRS INC P.O. ft 055657 1 57.503 MLC2NCS OTHER PXOFESSZONAL SERVICE 6P nOKTNiy PLJWT WW ***VE»®OR 7OT(»L*** 432.50 $432.50 VEKDGR: 009975 ASSOCIATED ASPKAL? P.O. ft 054987 1 61.521 ftSPttftLT MTERmS t SUPPLIES W 217633 ***UtHDOR TOTM.^ 434.22 $434.22 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Bilduin Park ** 10/12/9< 12:^ PACE. SCK E OUl E SF C L ft I fl S S 0 E U ft N B S UITHOOT THE SO. Cft. EDISON VENDOR: 00)081 P.O. ft 055006 1 W.W ACCOUNT NUHBER BEPftRTHEHT ftZUSft LftKB REClAHftTIOK cwcmE USE PURPOSE OTHER fiPERftTIW EXPENSE DP 940W ***»EHDOR TOm*** UEHOOR: 001210 BftLOKIN PftRK CffftfiKR Of P.O. 055287 1 03.81.M3 HOK-BEP^TKENTM. OfAaBER OF COMERCE DP CNMHR ACKEEffEKT ENBWl TOTItL^ UEHICT. 001214 BftLBBIN PWK COmmiTY P.O. 05SM2 1 20.43.503.36 C.D.B.6. OTHER PROfESSIONAL SERVICE DP JUIV SfR«ICES ***^E»DOR TaTftL*** UEMOOR: 001249 P.O. 055591 1 101 BALOMZH fwaccrrY or HOK BEPftRTlfEHTftL EXPCMD. PftVROlt ftCCOUKT DP P»a. SEPP/ffZI 186,631.82 a»« TOTftL*** $186,631.82 UEHOOR: OOT251 P.O. ft 055620 1 210 BftLBKIN PftRK MftHACEItEKT NON DEPftRTnEHTftL Emffl) MMACEnENT ASSOCIATION HP SEPT DUES 20&21 ***flENW TOTftt*** UEHOOR: 001290 P.O. 055621 1 211 ML9NIN PMUCCITy OT NOH BEPARTHEKTftI EXPtffl- POLICE DtfES 8/HEL5 DP SEPT OUES 20(21 M^EMMR TOTftL»»* yEHOOR- 001411 P.O. #055663 1 57.569 tttHniTflIt EItCTRIC StCWITT IHC tUILENCS LEftSE EXPEKSE DP SECURITY SRV-OCT **»VE»OOR TOTfIL' BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City o? Baldwin Part« *** 10/12/94 12-.M PACT 3 SCHEDULE OF CLftIKS t 0 E H ft ff D S BITHWT THE SO. Cft. EBIS8H ACCOUNT NUKBER llEPftRTftENT USE UEN50R: WW BLACX BOX CWP P.O. ft 055227 1 OZ.4^.521.10 FiOlRftLl^ ASSISTED HOUSING nftURlALS & SWPtHS PURPOSE RH-EUNBDC ***VIHBW TtHH*** ftflOWT 18.30 $18.30 U£HDC«: 001515 BISHOP WSPfW P.O. ft OSM07 1 n.65.521 TREES MURMS t SUPPLIES OP ftftBORZST TOOLS ***VH(DOR TOrTftL" 625.18 $fr25.18 UEHQOR: 001695 BOB'S OUTO f^PftIR I P 0. ft 054867 1 30.58.521 FLEET MTERIftLS 1 SUPPLIES OP 5696 w.^EHOOR TOTftL*** 950.22 $950.22 mm 001733 BUILBIBC IffRtY CORSU.T«mS P.O. ft 055565 1 53.502.l33 atPIW PROJECTS OIKSTRUCTIOK OP ffAIN S»ITC» UEWCTt TOTftL' 29,790.00 $29,790.00 UEHOOR: 001905 CCEC P.O. ft 900000 0 20.<7.529.35 CODE EHfORCEHEKT fEETIKGS 1 COffrEREHCES ***VEHOOR TOTSL*** 250.00 $250.00 WK- 001911 1994 Cm COKFERENCE P.O. ft 055692 1 23.530 PftTROl EaicftTioN i mmm BP snw-8 wwm 10/2 *^EmW TOTAL*** 125.00 $125.00 tfENOOR: 002125 CPRS BISTRICT XIII P.O ft 055702 1 72.529 RECREATION SERVICES REETIHCS t CONFERENCES OP RECIST-HIKE SALAS ***VEHDOR TOTftL*** 10.00 $10.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _f^* City of Bilduin Park *** 10/12/94 12.-44 PftCE: 4 SCHEDULE OF CtftinS S D E R A K D S tfHHOyT THE SO. Cft. EDI-WH ACCOUNT HWBER UEMOO^ 002130 P.O. 4 055596 1 03.524 CflBTfl DEPflRTnEHT CnY CLERK USE PURPOSE PUBLCTKS, SCRIPTS t DUES DP CERTIHEO KEffBERSHIP **VEMOOR TOTftL*** A»OW7 180.00 $180.00 UEMOOR-. 007172 P.O. ft 053590 1 W CALIFOR)aA,STftTE 0? NOM ffiPftRTKENTil fXP£X5. STftTE TAX M/NELD DP S7 TAX BEP P/RH21 **<»i»RWt TOTftI*** 9,525.83 $9/5?5.83 UEH09R: 002190 P.O. 055572 1 21.56.503 STftTE OF CAlirOWIA lietiTIW MINTEKftHCE OTHER PROrESSIONAL SERVICE OP ft/R BILL 131101 EHOOR TOTAL*** 369.95 $369.95 UENBOR-. 007^91 P.O. ft 059623 1 21.66.52^ XITOOTft/STflTE OF LANDSCftPE OTHER OPEMTIN6 EXPEKSE DP ftNNtNit RENTAl FEE **»%»>» TOTAL*** 100.00 $100.00 UEM80R: 002193 P.O. ft 0555tt 2 223 1 22? XirofUGft.sTftTE or WH KPftRTKCKTftL EOTOT- NON BEPftRTnENfftL EXPEND. PE«&-SORtfr(roRS-i(/«CLO RETIiBEHENT-PERS-U/HELD OP RETIfiCKEffT 20 DP RITlRinENT ftZO 1<t8.80 107.48 P.O. ft 055703 3 227 2 223 1 22? MM DEPJIRTHENTU. XXPfND. KOM KPIffiTIICMTAL CXFEMB. Km KP^RTBEnUl. EXPEND. mWIR PftXS RfTIREHEtn DP POtS-SURtfXVORS-U/NELB DP XETIREKEHT-PERS-U/HEID DP RETIREKEKT 21 RtTIRmMT ft21 RETIREKEHT ft2) ***WTOt TOTftL*** 6/906.15 156.80 107.48 $7,426.71 UEN80R; 002196 P.S. ft 055624 2 230 1 219 P.E.R.S. MOM KPM!TK£KT«L EXKKD. Wtt KPftRTttfXTM EXPfffiI. EUPtOVEf! PftI9 HEALTK DP OCT PREH ft20&21 MIM.WOCC3KXT I»S /»£LB DP OCT ffffn #2Mn 63,121.00 3/641.50 ***UtHDOR Ttnm*** $66,762.50 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City o/ Balduin Park *•** 10/12/94 12-.44 PftCr- 5 SCHEDULE OF ClftI«S & B E H A ff D S UITHWT THE SO. Cft. E8IS6K ftCOXflIT fMBER DEPARTflEHT USE UENDOR: 002700 FRANCHISE TftX BMRS P.O. W5622 I 2K NOK KPARTniffiftL WENS. SAlftW CftiWISHnEMS PyRPOSE S^»54?-^-8197 ***U£KDOR TOT»L**< MOUHT 53.% $53.55 VEKBOS: 002266 CALHORMUt mMICZPftL P.O. WW^ 1 12.500 HNIWCE COHSULTftNT StWICES BF STATS IWO-CAFR ***<E»(OOR TOTftL»*f. 350.00 $350.00 UENOCfR- 0073Z9 WO BISTffIBUTWS P.O. 055625 1 W-254 NON KP*RTHiNt<l EOTW. lEftOSS, TOWN S REdST DP SOFTMLl SHIRTS *»*VlWX»t TOW 540.88 $540.88 UENSOf!: 002350 CftfiK PACIFIC COW*. P.O. ft 054694 1 30.58.527 FLEET OUTSI8E VEHICLE MINT. DP U9M 626.61 *^tWOR TOTAL*** $626.61 UENDOR: 002355 CAR JO BISTRIflUTW P.O. ft 055721 1 50.255 MOf BEMRTMEXTiU. EXPEND. SPECIftL EVEMrS & DOtttTIOKS BP T-SKIRTS 5K RUH 992.97 *'W(B» TOTAL*** $992.97 VETOOR: 00?36l OIICMO TITIi P.O. ft OSS501 28.43.503.35 C.C.B.C. GTKER PftOTESSIO^l SEMICE OP SfRVICES 1,030.00 ***»EHDOR TflTdl*** $1/030.00 VEKOOfi: 002470 CEPO P.O. ft 055W 1 03.530 CITV CLEW EBUCftnOH & TWIHINC BP TUITIOK/E PARKS 710.00 ***UEHDOR TOTAL*** $710.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of B*lduin PArtc *** 10/12/94 12:44 PftfiE; 6 SCHEDULE Or ClftIHS S D E R A K 5 S aiTHOUT TNE SO. CA. EBISW ftCCOWT HWBIR SEPftRTffEKT UENDOR: 002600 CLIPPIWER CHEUROtET P 0. 0546% 1 30.58.527 riEET USE PURPOSE ftBOUMT OUTSIDE yEHICLE MINT. DP 3t3.92 ***VEKBOR TOTftL*** $3<3.?2 yEHQOR- 002650 COLEH 1 LEE P.O. 055W 1 32.16.963 INTERKIH. IKSUUHCE OTNE8 PCTFESSIOWi. SERVICE DP tffikS COffP/LIftB CLtfS 4,000 00 ***^EXDOR rOTflL*** $4,000.00 UEKOCf; 007653 DWI TRftttSWmiW SECT 2HC. P.O. ft 059660 1 17.74.503.51 TSftNSPORTftTIOK PROJECTS OTNER PCTHSSlOrtll SERVICE DP SI/H.-A-ffIK/ftUt n,339.41 *^£mW TOm*** $23,339.41 UEMOOf!: 002682 COHTZtCHTftL CtftSS P.O. OW57S 1 30.58.527 riEET OUTSIDE VEHKXE MItff. DP REPIACE ff/SflIELO 90.00 ***OEMDOR TOTAl*** $90.00 UEttOOf!: 002872 COURT TRUSTEE P.O. 0556Z6 1 229 NENf OEMRTffEWnU. CXPfM. SAUW e<(f»I5flAENr5 OP MSENB60099 229.50 ***W(OW! TOTftI*** $229.50 UEHDW: OOW3 CCWT TRUS71E P.O. ft 035627 t NGN BrPftffTKW«i fXFEXS. SALAKV CAXXZSKHfNTS DP CASE 1^45469 16626 ***VEW>W TOTftL*** $)66 2b UEKQOR: 003109 DANA CWSTRUCTIOK P 0, ft OS5628 \ 46.503 suitoinc & aiyn» OTKER pTOrissio»»ii SEWICE HP BOORS-UP iwi CORVE 250.00 *^UEHBW TOTHl*** $250.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**•' City o? Baldan Park *** 10/12/94 12:44 PACE SCHEDULE OF ClftIHS i 0 H ft M S S ttHHOUT THE SO. Cft. ECISGH ACCOUNT NURBER SEPftRTHENT UEM09P: 003110 DftIH IKSURAKCE ftSEKCV P.O. 055546 1 32.16.554 IHTERtttI INSURANCE USE PURPOSE INSURANCE PRIRIUfl EXPENSE DP PROP OEClftRATOffS CLfl ***VEi(BOR TOTAL*** ftHOWT 130.00 $130.00 UEHOOR- 903117 MPUR I ROSENBLZT P.O. 0556M 1 47.50? CODE EtffWtIKEm OTHER PfiOFESSimi SERVICE OP LEOIl SERU-C00E ENF ***mecw To?fti**'» 1/585.40 $L585.40 UEHffiW: 003200 OftV-TIffERS, IKC. P.O. 059695 1 01.523 CXTV COUNCIL OTHER OPERftTZMG EXPENSE OP IMSERTS-ftPPT BOW **»EOTOR TOTHL*** 3t.25 $34.25 UEKKK: WW2 P.O. 055629 1 279 fltPT- OF CCTt^RWUW Nm sipwnnim^ IXPEXD. STRW6 nOT2W INS7. PW DP M QTR-SflI ***»»IWW TOTAl*** 356.58 $356.58 UEK00R: 003275 P.O. OW355 10 31.13.56S 9 31.13.565 8 31.13.565 7 31.H.565 6 31.13.56S 5 31.13.565 4 31.13.565 3 31.13.565 2 31.13.563 31.13.565 P.O. ft 05W3 16 31.13.565 15 31.13.563 14 31.13.565 13 31.13.563 \2 31.n.565 11 31.13.363 10 31.13.565 3 31.13.363 8 3t.l3.565 DISCWtOT TCCNKOLOCy, IMC UTft FTOCESSIW OATft PROCESING EWPftEKT OP TftX M7« FROCISSIMC DKTft PTOCISIW tWFSm BP 570 BB MTft PROCESSIHC MTft PROCCSING wmw OP KIVBOfWtfi BftTft PTOCISSIBC DftTfl PROCISIW fQUZpnfm DP ROUSE MTft PROCESSINC UTA PROCESINC EQOIPKEKT QP 3.3 riOPPV ORI9E BftTft PTOCESS3NC MTft pwmntc EQUZP9EHT BP IK COKTROLLER OftTA PROCESSING DATA PROCESZNG EQUZPdEKT W 212 IDE filTft PROCESSZMC BATft procEsmc E9UITOKT W SIM \ W BftFft PROCESSING MTft PROCESING EQUIPHEKT w 3863X-40 M7H PTOCESSINC MTft PROCESIttG iwmw 8P aiMI 70HIR MT« procissific MTft ffiOClSINC IQUZPHENT OP SftLES TftX MTA PWESSIN& MTft PROCESING EQUIPnEKT DP SKIPPING ftKO HftHDLIHe aiTft PROCESSIHC MTft PROaSING f«aP»£HT DP MUSE MTft PROCESSDK MTft PROCESING EQUZPflEHT OP S9Cft XOHITOR Dftlft PROISSItK; MTft PftOCISINC EQUIPHZHT DP DOS HIlOOf LICEKSE BftTft PROCESSING MTft PROCESING EQUIPflEHT OP KEYBOARD MT« PROCISSIW MTft PROCESTNG E(»UIP»rHT DP KftRD DRIVE MTft PROCESSING MTft PROCESING EOUIPflEMT DP FLOPPY DRIUE BATft PmCESSI^ MTft PROCES3NC EQUIPBEKT DP floppy SRIVE 147.68 Z75.00 72.00 30.00 120.00 65.00 332.00 b08.00 186.00 10Z.OO 108.49 20.00 9.00 205.00 79.00 24.00 190.00 33.00 44.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City c^ Baldwin Park *** 1&/12/94 12:44 PftCI SCHEDULE Of CLftiaS & D EH ftN D 5 WITHOUT THE SO. Cft. EBISW ACOXW7 WffBER DEPftRTffEOT USE PURPOSE ftflOUHT 7 31.13.563 6 31.13.565 3 31.13.5M 4 31.13.565 3 31.13.56S 2 31.13.565 1 31.13.565 MTft PSOCESSIMS DATft PROCESSINe SATft P80CESSIK6 1MTA PROdSSINC MTft P80CCSSIKC DATA PTOCISSIW: MTA PROCESSZMC TA PROCESIW WIPffEMT DATft PTOCESinC EQU3P9EKT OATft PROCESIW EQUIPtlEHT MTA PRQCESINC EQUIPflENT DATA PROCESIHG EQUIPflENT MTA PTOCES1W. EQUIPflEHT OftTA PfiOCESIKG EQUIPflEHT SP UESft UIDEO CARD DP COHTROILER CARS DP COOLOW fftM * C.P.U DP Siftff 4HB DP HGTIfERBOARD DP niHI TOUER 65.00 17.00 8.00 180.00 304.00 85.00 52.00 *<»EMDOR TOTftI*** $3,361.17 VEHDOR: 003395 P.O. ft 055521i n.w DOOUT IKTEXmSIS PftTRCL B^TERIW.S t SUPPLIES DP 12 M WIT-OOB 216.50 ***»E»1WI T07HL*** $216.50 mm: 003362 P.O. 05%% 1 5.529 ESC9 PUMKIKC CORHITTnpuwaw REETIKGS & COHTEREHCES DP LUHCHEOK/DIHMER 40.30 *M»Et(OOR TOTAL*** $40.30 UENOOft: 009804 FAIR XOUSIMC CWXCIt OF P.O. ft OS5W 1 20.43.503.30 C.B.B.C. 8T8ER PWrtSSIOIttL SEWICE OP simw SERV 2/665.00 EmW? TOTAL*** $2,665.00 UENDOR: 003835 P.O. 0»&3t 1 21^ FE&tW. REStWE MNK NOH BCPftRTHEMTftt EXPCHD. SAVXHCS MKD OEDUCTIOH DP EMPLV DOHO PWCHASE W.OO **»VEMDOft TOTftI*** $900.00 UiMK9f: 003939 P.O. OS9M8 26? FOOTNJU TBWSn mil) KPARTHiffM EXP(»B. WE TO FOOmt. BUS CO DP SEPT BUS PftSSfS 730.41 ***VENDOR TOTrtL*** $730.41 UEMBOf!: 0<W7& ff»HKLIH P.O. 9 055124 5 20^3.521.35 4 20.43.521.35 3 20.43.521.35 QUCSTC.O.B.G. C.D.B.C. C.D.B.G. SftTERIftLS t SyPPtIESnftiERiftLs & SUPPIIESftftTERIftLS t SyPPlIES DP LINED PASES DP ftDDRESS/PHONE TABS BP ZIPPER POUCH 12.27 5.95 1.95 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _ *** City of Baldwin Park *** 10/12/94 12:44 PAGE; 9 SCHI8UIE O? CLftIUS 8 0 E H ft N S S ttHHOUT THE SO. Cft. EOlSOd ACCOUNT NUHBER SEPHRTnEKT PURPOSE USE mm 20.43.521.35 20.43.521.35 C.D.B.6. C.D.B.S. HATERIM.S & SUPPLIES HftTERMLS 1 SUPPLIES DP STORftCE BINDER Of' REF OROER t7148259 ***VEHOOR TOTALS U.90 2.95 $37.02 UEHSOR: OM07D P.O. 054885 1 21.68.526 GftWEf HOKER UUfBSCAPE EQUIPffEKT IMIKTEHAKCE DP 14669 *<^EMDOR TOTftL*** 910.95 $910.95 JEKSOR- 004975 P.O. ft 05S574 I 2S.43.503.35 ftn«fty HUE co. C.D.B.C. OTHER PROFESSIONAL SERUIGE DP SW 6/27-7/19 **»VEKDOR TOTftI*** 350.00 $350.00 Cn CftLIfOMft VEKDOR: 004162 P.O. #055661 1 02.42.533.10 HKfUH.Ly ftSSISTEl KOUSIN6 miPMNE BP PK-HOUSIN6 W 56.25 P.O. OW66Z 1 02.42.533.10 nBlMUV ftSSISTEB HOUSING TELEPNOKE UP Pff-HCNEIL HANOR ***UE»B»l TOTdl*** 22.62 $78.87 UENOOfi- 004308 CORMMS P.O. ft 035131 2 02.42.521.10 1 02.42.521.10 P.O. 055289 4 31.15.521.60 3 3t.t5.521.62 2 31.15.521.60 1 3t.t5.521.62 FEBERftlLy ASSISTEO HOUSINC MTERim.S 1 SUPPLUS ftflnam-1? ASSISTEB K»SI)C MTERIM-S i SUPPLIES SUmRT SERVICES SUPPW7 SIW2CTS SUPPORT SERVICES SWPW STOlCtS KftTERIftLS & StJPPLIES MTERKIS t SUPPLIES BftTERMS t SUPPLIES MTER31LS I SUPPLIES DP m W B1SXETTES SP m ap TAX BP CflPVPWER BP WV PURER 2.29 27.75 17.32 25.98 209.90 314.85 P.O. ft 033385 2 64.521 1 64.521 P.O. ft 055499 1 02.42.521.10 WtrFnn CfiftfTITTI HAnRMS t StJPPLIES ftftTERXftLS & SUPPLIES fEOERftLLV ASSISTED tfflUSIKC MTERIftLS I SUPPLIES BP m BP F»X P<»TO BP CALCULATOR ***VEffl»fi TOTftL*** 8.2? 99.60 39.90 $745.81 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Baldwin Park *** 10/12/94 12--44 PACE-. 10 SCHEDULE OF ClftlffS t 0 E M H 0 5 tfITHOUT THE SO. Cft. FDJSW ftCCOUHT tWRBER SEPftRTHEHT U[HDOR- 004379 6CTMBOH-0 AM ASSOCIATES P.O. ft 055550 1 32.16.503 WERM INSURANCE USE PURPOSE OTHER PROFESSION SERVICE DP PROFESSION SERV *»*UEMDOR TOTAL* AftOUHT 570.00 $570.00 UEH5W: WW CROKTK STR»nCIES ORCMIZftTIOK P.O. ft 055538 t 20.43.524.30 C.B.B.C. PULCTNS,S»SCXIP7S t DUES DP SUCTEV REPORT *»VEHOT 787H*** 40.00 $40.00 HDOR: 00^33 P.O OQ541Q 3 51.521 2 51.521 1 51.521 H R BIRECT PUBLIC KORKS fiXRECTOR PtOLIC WMS KRIC7W WH.IC KORKS URECTOR KftTERIftLS & SUPPLIES MTtRlftiS I SUPPLHS KftTCRXftLS 1 SUPPLIES OP SHIPPIHC ftHB HftHOLIW OP CftlIffiiftR BINCI-R$ gp 1995 OhLEtWRS *^E*®OR TOTAl*** 7,26 9.95 23.99 Ml. 20 UEHDGR: 004449 6.K. ItftLl PRINTIM6 P.O. ft 055632 i 3i.i5.536.60 swrnr srwicis OUTSIDE mww W LETTERKIftO/BUS CARDS ttEmXKt 70701*** 393.38 $393.38 UEK90R: 004584 P.O. ft 055594 1 233 P.O. ft 035595 1 21? P.O. ft CS9680 2 233 1 212 HELLER ASSOCIATES m KPftRTHimM. EXPEND. EHPLWiR PftIO DSNTAl Nm B£pftR7Bim»i imw. KKm m S/HELD NOK OEPftRTBlNTftL EXFIND. NOH BtP^TBEHTItL EXPM. EUPLOVIR PftIO DEHTftL BEHTAL ZKS U/NELD DP SEPT PREH PP4118S19 DP SEPT POT PPft18S19 DP OCT Dttnf»L-PPft20&21 OP OCT BEMT»L'PPft20&21 **VEHt»R TOTftL<" 3,015.57 1,353.09 3,052.65 1,648.43 $9,069.74 UENtffiR: 004756 INDUSTRIftL WST£ UTLIZftTtfiM, P.O. ft 053375 t 59.523 TRAFFIC OTHER opna»n»c EXPI»SE OP p»m CHIPS ***VEKDOR TCTftL*** 315.00 $315.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – 1994 114 CC RESO ;¢f4 Þ – _t** City rf Baldwin Park *** 10/12/94 12:44 PflCi^ 12 SCHEDULE OF Clftias 8 O E H A N D S ynNWT m so. co. irosw rtCCWNT NURBER BEPftRTHEHT USE PURPOSE ***VEHDOR TOTflL< ftflOUNT $7,100.00 VEKDOR: 005192 P.O. ft 055505 1 26.53.502.81 JAWS COHT^CTWS ft® OIPITdl PROJECTS CONSTRUCTIOH DP IABOR/HA7. rOK PARK **^EKD»l 70THl*< 15,500.00 $15,500.00 UEMDOft: 003216 K I 9 ILUEPXINT SERVICE, INC. P.O. 055409 2 52.526 KVaOPHENT EQUIPffEtfT fftIHTEHftKCE OP ff«INT OMTRftCT 285.00 P.O. ft 055512 1 5.521 PLftNKXHC MTERIfttS I SUPPLIES BP KCPfKHWCTIOH 95 48.66 P.O. ft0556M 1 K.53.500.113 CtkPITttL PROJECTS COKSULTftHT SERVICES OP BLUEPRINTS ***VEMDOR TOTftL' 83.85 $417.51 VENOOR: 005224 P.O. ftOS5635 2 41.529 1 11.529 m2 NOLIIS COWJttTV K9IIOP MRICTW HIETIttCS t COMKRINdS MIH SERUICES DIRECTOR fiEEUN&S 1 CONHREKCES DP RICIST-J CftRBftJftL BP REGIST-CftRL VEftTS 125.00 125.00 *WHOOR TOTftL*** $250.00 UEKDOR: 005230 P.O. ft 055664 1 26.53.502.81 KULOC SUmY, 2NC CAPITAL PROJECTS CONSTRUCTION DP BULK ffiTROnULCK **^Emx»t Tom< 1,385.60 $1/385.60 VEHDOR: 003367 L.ft. CELLULAR TELEPtWME CO. P.O. ft 055636 1 08.75.521 SUHBER Lim PTOCftM MTERIftLS I SUPPLIES DP PK SUHKER LKCH PRG *<-VEOTOR TOTAL' 218.55 $218.55 UEKDOR: 005484 P.O. ft 000000 0 71.529 0 01.529 0 41.529 0 11.529 LEACUE OF CALIF. CITIES ttUHAh SEPUICES DIRECTOR CITV COUNCIL cwnwnv DIUROP DIRICTW ftOniK SERVICES DIRECTOR HEETIH6S S COKFERENCES KEETINCS i COKFEREKCES nfETINCS X COKFERENCE$ 8EETIH6S & COMFEREHCES 195.00 780.00 195.00 195.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _** City of Baldwin Park *** 10/12/94 12:44 PACE: 13 SCHEDULE OT Cl ft I S & DE H ft HSS KITHOUT THE SO. CA. ESISOH ACCOUK7 HURBER 0 21.529 P.O. ft 099696 1 11.529 PURPOSE USE nEEUHCS 1 COffEREHCES BEPftRTOHT POLICE CHIEF ftDMIN StOTCIS SIRECrOR nEETIHCS S CCKFERENCES M' COW-B RCISSIER 11/t ***UIWOOR TOTftL*** oimr 195.00 95.00 $L655.00 UEMOOfi: OOM85 LEftCUE OT CfttH, CITIES P.O. 055719 i 03.529 cny CLEW TIN6S I ONfTEREKCES OP RKISMIrtOrt SftIR *<rttVE»(OOR TOTftL*** 175.00 $175.00 UENDOR: 003557 LEaU'S POOl RART INC P.O. ft 055666 57. W MIdNCS Anms t SUPPLIES BP POOL SUPPtHS o'^EWWt TOTfll*** 214.59 52^.59 UEMDOR; 009597 LOW Kf»C« WSIMC KJREftU P.O. ft 000000 0 11.529 WIH SERVICES OIRKTOR ROTIKCS COWEREHGES ***W(OOR TOTftL*** 100.00 $10<t.OO VENDOR: 005665 LftWIS I CVR P.O. 955665 1 57.503 WILaXMS OTHER PftOrCSSIOKftt SERVICE OP HEATXtft/ftIR COHD ***VEKBW TOTflL*** 1/550.00 $1,550.00 UEHK^-- 005709 LOS MICILES COW7V ASSESSOR P.O. ft05S667 1 21.56.503 L2687ZNC ttftXmfNftNCf OTHER PROFESSIONAL SERVICE OP MPS/POSTftGE ***UE«X)R T07(tl*»* 36.73 $36.73 UENDOR; 003734 l.rt- COUNTV KETROPOLITftM P.O ft 055668 2 266 HOH KPftftTKEffrftL EXPEND. 1 i7.74.503.M TBMtSPORmiW PROJECTS KC TO RTB DP BUS MSS-JU^JmftUG OTHER PROFfSSIOWL SERVICI DP BUS PASS-JUN,JlVSftW 7.176.70 11,682.30 **»OE»OOR 70m*** $18,859.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**M City of Balduan Park *** 10/12/94 12-.44 PACE-. 14 SCHEDULE OF CLftIKS t DERAHOS tfITHOT THE SO. Cft. EDISON ACCOUNT tfiMBER SEPftRTHEHT UEHDOR: 005813 l-ft. CO. SAMHftTIW OIST P.O. OMW 1 21.68.523 LAHSSCftPE USE PURPOSE ftnOWT OTHER OPERftTIHS EXPEHSE OP 42085'? 134.27 *«*UEHOO(i TOTftl.*** $134.27 IfEHTOR- 009875 COUiny OF LOS 6N6ELES P.O. ft 055576 1 81.503 NOM-BEPftRTHEKrftL OTHIR PROFESSZONAl SEWICE HP ANZHm. CftRI-ftW 9.701.15 ***waw Torn*** $9,701.15 UEKDOR: 006010 LOS MCELES TIKES P.O. 055700 1 41.524 COOKUKITV SEWOP DIRECTOR FUBLCTKS,$tfBSCRIPTS t DUES OP 10/10-11/07 SySSCRIP 27.04 ***VEHOOR TOTftL*** $27.04 U!N50R 006235 AARIPOSJI IttlHICUtTlJttH. P.O. * 055577 t 17.68.503.53 UWSCAPE P.O. ft 055578 1 68.503 LftHBSCftPf P.O. ft 055579 71.68.503 LAHBSCAn OTHER PmSSIOrtdt SERVICE Iff PlWX N OTE/m OTHER PMFESSIOMIL SERVICE SP KAIKT/ftUC G7HER PMTESSIOMIL SEWICE DP JIV-ftW LAtffiSCAPf **OTI(DOR TOT^ 558.^ 12,299.04 12,125.72 $24,983.05 UEMDOff: 006291 HESTftftKER, I. TNOIHS P.O. ft 055553 1 232 NOH BEPftRTREKTftL EXPCNO. EHPLOVER PftIB LIFE IKS. DP SEPT PREH ft18&19 **»EOTO(i TOTAL' 807.00 $807.00 UENOOR: 006294 HICXO MREttOUSi P.O. ft 055217 3 31.13.565 MT« PKOCISSIN6 2 31.13.565 MTft PROCESSIMC 1 31.13.565 flATft PTOCESS3NC MTA PROCiSINC IQUZPHENT DP SMIPP2N6 DftTft PROCESXN6 EQUIPftEKT OP UMIKSTm.LER 2 BftTft PROCXSIIIC IQUIPREKT DP COREL HON 2.0 **»VEHDOR TOTftL*** 7.00 39.95 69.95 $116.90 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Balduin Park *** 10/12/94 12; 44 PACE 15 SCHEDULE OF ClftIHS DEKANDS ttITHOUT THE SO. Cft. EDISOK Accomrr WHBIR BEPiprnEtn VEHOOR: 00&329 HIKE'S HUTO OTOISTERY P.O. 055013 1 30.58.527 FLEET USE PURPOSE OUTSIDE UEHICIE HftIHT. BP 631 ***VEMaOR TOTftl**» ftnowT 30.00 30 00 VEHQW 006332 HILLfX t ISUUtS FIRE Ein P.O. ft 055669 57.503 BtfILBZNCS OTHER PMFESSIOtML SEMICE Iff ANMML SERU-ABC EX7 **<%t(DOR TOTdl*** 450.66 $450.66 mm: OM69 nissiw FENCE i MTIO luiintRs P.O. 055320 1 57.503 WILfilHCS OTHER PftOFESSIONAL SERVICE OP EIER6EHCV Cftll WTO(OW! TOTftt* 237.50 $Z37.50 KDOR: 006378 tffiBIL P.O. OS5008 1 30.58.537 FLEET OkSOLIKE ftffi lOBRlCftmS DP 93040042 VECTOR T07HL*** 185.14 5185.14 UENOOR: 006381 WOtW XESSfNCER P.O. ft OS5697 2- 57.503 MLOINCS 1 11.523 MIN SCRVICES BIRECTOf! HHER PfiOFESSXOHftL SERUICE HP HESSEN6ER BEL2UERV OTHER opnariHe EXPENSE DP ESSEWER DEIIUERV 70.13 44.66 WWW T&m*** $114.79 UEHDOR: 006435 nWTCOIIW ELEMTOR CO P.O. ft 035507 1 57.503 BUILB2NCS OTHER PROFESSIONAL SERVICE DP ELEUATOR SERUICES **^EW)OR TSTM.*** 1/211.07 $1,211.07 UEKDOR: 006617 TERI BUSE P.O. ft 055570 1 81.500 Wi-KMRTBWfti. CWSULTftNT SERVICES DP FIKANCE ftUTH ALLOU **^ENDOR TOT(«.*»** 50.00 $50.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**•* City o? Baldwin Park *** 10/12/94 12--44 Pfttt-. 16 SC» DUl I OF C L ft IS S I OEHMOS B2TNOVT 7KE $0. CA. EDISW ACCOUNT KURBER DEPftRTREHT USE PURPOSE fiflOUffT UEKDOR: 006754 MftTIOKRL SMITftRV SWIY P.O. 05W8 2 21.68.521 IftHOSCAPE 2}.^.W LftNBSCftPt MTERIftLS & SUPPLIES ftT£R3AlS t SWtIlS OP m y 7RASH BA6S *^EfflW TOTHl' 1.25 500.00 $M1.Z5 UENOffi- 006830 DIftH EDtWtS HICELY P.O. #055712 1 395 NW 0£MtR7Rttf7»l EXPEKD. OTHIR SIfNICES DP REIHB FEE ***VEOTCTl TOTHL*** 150.00 $150.00 UEKBOf!: 006835 MICTOL'S tURIER I NBUE, INC P.O. 05^709 1 5^.521 TfttrFIC P.O. ft 05W8 1 64.521 P.O. ft 055010 1 60.522 P.O. ft 055670 1 72.521 ownm COrtCRHE RECREATION SERVICES NftTERIftLS I SUPPLIES DP 91291 MTERIALS 1 SUPPLIES OP 53621 SffrtU TOOLS t EQUIPffEffT OP HATERIftLS t SUPPLIES DP flISC SUPPLIES ***VEM10R TOTftI' 14.05 38.78 287.22 38.84 $378.89 UEHDOIt: 006875 HORK 1 BOS TIRE SEXVICZ P.O. ft 054699 1 30.58.5?? FLEET OnSIDE ENiaE HAim. DP 28589 ***OEWW TOTftt*** 20.00 $20.00 UEHDOf!: 006877 MOCT'S n09ILE LOCK P.O. ft 055588 1 57.503 UILBIHGS OTHER PR^ESSIOHftt SERVICE OP REPftIR DOOR LOCKS iHm r&TftL*** 1,218.73 $1,218.73 UEKOOR: 006914 OCCU-CARE flES. WP OF IHDUSTRV P.O. ft 055671 1 32.16.503 INTERNAL IHSWUHCE OTHER PROFESSIONS SERUICE DP PRE-EnPLV PHYSICALS ***UIHDOR TOTALS 112.00 $112.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Baldwin Park *** 10/12/94 12:44 mi: u SCHEDULE OF CLftIUS S 5 E M K S S KITHOUT THE SO. Cft. EBISOW ftCCOUHT tttfftBER BEPftRmHT UEHDOR: 006953 ONE HOUR PHPTO PLUS P.O. ft 055589 1 23.521 PftTROL USE HftTERIftIS E SUPPLIES PtJRPOSE DP Hit* PROCESSIW ***UEMDW TOTf»L<** ftnowr 387.84 $387.84 mm. 007042 P.T.I.ft. P.O. ft 055^37 1 241 NW BEftMmiEKm fXPCND. P.T.E.A ASSOC DUES if/HEtS SEPT SUES 20S21 ***UEm»OR TCTHL*** 30.00 $30.00 UEt(DC<R. 007071 PAnRBIlttCT XHC. P.O. ft 055638 \ n.w %CRt(»Tiw siwicis MTER/tLS t SUPPLIES DP INUIT^IONS/EWELOPE *»*V£ND(»t TOm**** 42.90 $42.90 UEMDOR: 007126 P<tR(( PHOTO STUBIO P.O. #055581 1 51.521 PUBLIC UORKS BmCTOR P.O. ft 055672 1 47.521 CODE ENTORCEKCKT MURm & SUPPLIES OP nLH MTERIALS & SUPPLIES BP POLMMIB FILH ***<»CHOO« TOTftL< 86.38 215.42 301.80 mm: 00/528 PACENEUNC P.O. 1035288 4 57.525 3 21.68.525 2 59.525 1 51.523 P.O. 055580 1 02.42.525.10 P.S. 055679 1 45.525 P.O. Of55701 1 72.525 MLBZN6S LftHBSCftPE 7ROFFIC PUBLIC KORKS SIRECTOf! REKTAIS REHTftLS REN7AIS OTHER OPEWTIW EXPENSE FEDERftLLV ftSSlSTEB HWSIW REHTftLS PLftNMINC REHTIH.S RECREATION SERVICES RENTftLS DP Pft€ERS BP PACERS DP PftCERS BP PAGERS DP W/SEPT SERU DP PMER yi 6-4123 OP PAGER REHTAL-HS ***VEHDOR TOTAL*** 26.25 22.50 8.75 8.75 41.04 8.75 17.50 $133.54 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**•• City of Baldum Park *** 10/12/94 12:44 PASE: is SCHEDULE OF Clftit KITWm THE SO. Cft S & D E H A HD S EOESON fiCCOUtiT MUflBER OEPftRTHEHT USE PURPOSE ftHOUKT VENDOR: 007270 P.O. 055593 2 2J1 1 225 USCH/BEST NOK OEPAffTBEOTftL EXPEND. m OEPftRTKEHTftL EXPEND. EMPLOYER PftIO-DEFRRD COBP OP DEFERRED COTP 21 OEFRRO COflP-y/HELO DP SEFERfiEO COHP ft21 *»VEt(DOR TOTftL*** 928.30 5,1^.49 56^17.79 UEN8W: 007377 PETTV CASH P.O. ft OS5639 28.5?1 11.529 2.W 45.538 20.43.529.35 81.523 50.254 72.520 P.O. 05SMO 8 03.523 7 72.520 6 11.529 5 20.47.521.35 I 53.521 3 45.538 2 45.521 1 57.529 P.O. 1033641 6 01.523 5 45.521 4 0?.42.529.t0 3 02.42.529.10 2 20.43.529.35 1 81.503 CWHWttTIWS ftSMIN SERVICES OIRECTOR FINftNCE PlANKIttt C.5.B.C. KOH-BEPMimKTftI HON BP«RT8ENTftt EXK®. IICCREATIOM SEWICES CITY caw %OSM10M SEffnCES ftMIN SEX9ICES BIRECTW COSI ENratCIXiKT wim PTOJECTS HfttKHC pLftfffaK MLUNCS cnvcowcn PLAWXNC nsmuv ASSISTED XOUSINC FIOERJH.LV ftSSiSTCB OUSEM6 C.D.B.6. MOH-BEP«RnfEffT*L MTERIHS t SUPP12ES 8EETINCS 1 COKFEREMCES OTHER OPtRATJNC EXPfKSf OUTSIM PRIKTIHC HEE7IN68 K CWHRENCES OTHER OPEfytTIW EXPEHSE LEAGUES, TOUf9( & RE6IST CENTRftL STORES SWIIES OTHER OPERftTIW EXPEKSE CfmRftI STORES SUmiES nnriws i CONTEREKCES MTERMS I SWft.US MTERHU.S I SUPPLIES OUTSISE PRimiNe MTERlfttS 1 SUPPLIES REETXNCS 1 CONFERENCES OTHER OPiniTINC EXPEKSE HftTERttLS t SUPPLIES HEETINCS I CCMFERENCfS KEETIN6S I COHERENCES KEETIN6S t CONFERENCES OTHER PROFESSIOWL SERVICE tf DP I 754 L LEAR DP 1753 C YEITS DP 1175Z 1 mm OP 1751 HftGLE DP 1750 I CftRCIA BP 1749 E SfWCNEZ DP P48 SftLftS OP 1748 K SALAS BP 1761 L CAIR DP 7W B PtftWTICO DP 1759 C HATS DP 1758 n mwi DP 1757 IDWKI DP 1756 K NftdE OP 1756 k WGIE DP W755 3 BftRT DP 1767 J CRAtfFORD OP 1766 K NftCLE DP 1765 D S»ITH DP 1764 0 ftPOWCft DP 1763 I GftRICft OP 1762 R ZftRZft 16.22 20.00 39.49 32.26 3.29 26.52 11.3d 3.19 11.88 36.78 34.93 7.03 18.61 22.59 3.67 6.00 17.32 33.96 7.75 44.40 5.00 22.07 *<EWX» TOTAL*** $424.32 VENDOR. 007490 P.O. #054908 3 &4.521 2 64.521 1 64.521 POimCT CRflFFXTTI CfiftFFITTI CRftFFnTI MTERIUS t StJPPLIES MTERIALS t SUPPLIES ATERIftLS t SUPPLIES DP SNIPPING BP TAX DP CRAFFITI REHWER 6.97 31.02 376.00 ***UEM»t TOTftt*** W3.99 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Balduin Park *** 0/12/94 12-.44 PftK-. 19 SCHEDULE OF C I A I H S I BtHftHSS UlTHOUT THE SO. C«. ESISW ACCOUNT NUtBER OlPftRTHEHT UEHQOR: 007907 PRIM P.O. ft 055642 K.524 PEftSOtfttEL USE PURPOSS PyBLCTMS, SUBSCRIPTS t DUES SP HEMERSHIP-H COIE **M»EHDOR TOTftL*** ftHOUNT 205.00 $205.00 UEHDDR: 00:530 PURSUIT P.O. ft OW01 1 M. 58.527 HEH OtHSIBE UEKXCIE MIWT DP tl2.50 P.O. ft 055520 t Z3.5^ PftTML MTERIAIS t SUPPLIES OP INSTALL LI6HTBAR **»VEWKK TOTftL*** 78.74 $191.24 yEWSOfi: 007595 P.O. 054807 1 30.58.527 miQ LII cowutacftTioKs ran OUTSIM UEHICU tAIKT. OP **VEm»Wt TOTftL*** 166.67 $166.67 IfEHOOR: 007675 R£FUS( ffitfS P.O. 055597 1 06.524.02 KftSTE tHWKEftEHT PWlCTt(S,SWSC«IPTS I SUES DP SWSCRIPTIOH ***vrM10fi TOTAL*** 18,00 $18-00 VEHDOR: 007740 RIO N0100 CGIHHJiaT? COLLECI P.O. ft 085554 2 23.530 MITRO. 1 25.530 POLICE ftafINXSTMTIOM EDUCATION t TRftINING EOUCftTION 1 IfiAIKIKC gp FIELO mww. W riELD TRAINING ***<»C(fl)OR TOTAL*** 79.50 26.50 $106.00 VENDOR: 007825 RmffSIK COWTY SHERIFF P.O. ft OW713 t 23.530 PITROl EOUCATIOK t mwm w TUITIOK-ORANTES ***WffiK» TOTftL*** 200.00 S200.00 VEHOOfI: 007851 ftOSERTSQK'S REftOV HIX P.O. 1054986 1 60.521 CONCRETE KftTERXftLS & SUPPLIES DP SECTOR TOTftL* 330.24 $330.24 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**•* City o? Balduift Park *** 10/12/94 12:44 PftCE: 20 SCHEDULE OF CLAIHS & 0 E M H 0 S UITHOUT THE SO. CA. EBISOH ACCOUNT NUKBER DEPARTHEKT USE PURPOSI ftHOUKT UEHDOfi: 007895 ftUTftN 1 TIXXIR P.O. 055533 1 20.43.501.35 C.O.B.G P.O. 055656 1 04.501 CITV AnOWY LEGftI ftNB ACGOONTING OP LITIGATION HATTERS IDX ftW) rtCCWNTIW OP PfiOrESSIOtttL SCT VEHDOR TOTflL^ 812.00 9,%4.62 $10,766.62 ySHSOR. 007%5 S.C.tt.ft.F. P.O. 055698 t 7t.529 miKAH SEWICES DIRECTOR HEETIMCS t CWEHNCIS DP L.A. MSIN mNKER 117 P.O. 055714 72.529 Bfiniws & comnwas HP ift MISIS CINHIR nrc RICREftUOH SER93CIS EWW TOTfll*- 15.00 15.00 $30.00 UEMOOR- 007990 SftrETY-IO.CCN CORP. P.O. 055582 1 30.58.321 ri£ET ffftTERIftLS I SWPUES OP HACB SVC ***VEmW TOTHU 75.78 $75.78 UZMBOR- 008014 SAM EiCO ROTftRV Km CO P.O. ft 054765 1 30.58.521 HEn RATERIftLS t SUPPLIES DP ***VEKDOR TOTfH*** 402.69 $402.69 mm- 008121 SM( CARIEL 1Ma» TRXB P.O. 055681 1 52.524 KVELOPHEHT PUBICTKS,SUBSCRIPTS DUES OP PUBLICATION VENDOR TOTflL*** 49.92 $49.92 UEKOOR: 008122 SAN GftBRZEL V^LIET TRIMS P.O. ft 055511 1 45.524 PLftNKING P.O. ft 055555 1 20.43.524.30 C.D.B.C. pw.cTNs.asscms x MS DP PUBLICATIONS PU8LC7NS,SUBSCRIPTS & DUES DP PUBLICATION ***UEHDW TOTf»L'»** 344.96 48.00 $392.96 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _t» g 0 Si f g ils a H r«* g J 5 l» 0 H9 C*J A &n 2^) r^ %» r^ 0 i-^ y r0 5 S o jh S^SI s 1111 I ilii illi ss i»t *^ a?ss w 3 S g%g£S % 5 C3 ae t-4 c9 % a ss & 7? p 3 gsg? S» SK 1 r»« w p*t t^ ag ss j» 4 4 kl Mf kC 9« 9C C H 0 0 1) U SS33S s v *• S 8: s a% c. A OO *-» M * * v *• v * v rt J. r^f n Q u 4 ui Sh & B O* O* W CJ A S-1 CJ * b 00 9 JEk J& BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Balduin Park *** 10/12/94 12:44 PftCE 22 S C H E S U I E OF CLftinS t D E ft A ft 9 S ttITHOUT m SO. Cft. ESISW ACCOUNT KUHBER DEPftRTHEHT USE PURPOSE ***VEKDOR TOTflL* MOUNT $167.59 UEMDOK- 008242 P.O. 055717 1 03. 529 SHERATON NftRBOR ISLAMD HOTEL CITV CLERK BEEUMSS & COtffEREHCES DP RSdU-lCC 11/30-12/2 SiWSOR TOTftL*** 234.00 $234.00 UEHOOR: 008285 P.O. ft 055417 2 14.53.502.113 1 18.53.50Z.W SIOW. BflIHlEWCf INC. CAPITftL mJECTS CAPITftL PfHUECTS COKSTXUCTIOK COKSTRUCHOK OP 4 LOOPS FOR B06ART OP 22 LOOPS FOR PACIFIC ***?EW»R TOTU*** 840.00 4,620.00 $5,460.00 UEKDOR: 008289 P.O. ft OS5644 2 81.523 1 50.254 SIR SPHDV mmm iw-BiPMnnimn MOIf DEfWETHEffTN. EXPEM. OTHER OPiBl7IW EXPEKSE DP IDWJtS, TOUMf 1 REGIST OP PRIHT RVERS PRIKT FIVERS ***VE»(Wt TOTftL*** 270.63 215.00 $485.63 VENDOR: 008400 P.O. 1055516 3 53.521 2 53.521 1 53.321 STMP OUT wim PROJECTS CftPITU PROHCTS CftPITAl PROJECTS MTERIftLS I SUPPLIES DP T«X MTERmS t SUPPLIES BP MBER STftHP NATERIftLS t SOPPLXES DP MffiR STAKP 8.49 12.70 10.31 P.O. 055531 2 57.521 t 57.521 IUXLDINCS WILBZN6S MTERIALS I SUPPLIES DP TAX MUmS t SUPPLIES BP MTE STMP 2.86 34.65 P.O. ft 03645 1 57.521 MISINGS MTERUIS t StIPPLIES HP NftHE PtftTES/STftHP **VEKDO»t T&m*** 29.17 $98.18 UENBORi 008408 P.O. ft 054615 3 50.254 2 50.254 I 50.2W GSC NOH ffiPARTHfKTftL EX^KO. KOH DEPftRniEHTAt EXPOfD. m« BEPftRTHEKTftL EXPEKD. LEACUES, 70URN & RIdST DP LEACWS, TOURM 1 RE6IST DP LEACUES, TOUffl S REdST DP fftX HARKIKe ftCRVLIC FIELD nflRXER 77.75 86.00 340.00 **^EHDOR TffTftL*** $503.75 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Balduin Park *** wnm i2:<»<» PAGE 23 SCHEDULE OF Clfljns S 5EHAK5S UITHQUT THE SO. Cft. EBISOM ACCOUNT HUBBER OEPftRTHEHT UEHOOR: 008421 STEffART FENCE ftffO IRON, INC P.O. OTO586 1 57.503 gUILflIKSS USE PURPOSE OTHER PROFESSIO^l SERVICE BP REPMR ROlL-W DOOR *<*<?EHOOR TOTftL** AHWNT 387.00 $387.00 UEHDOR: 008439 SUKSNZNE NURSERY P.O. ft 055676 Z1.68.5Zt LJUOSOtn X«TERI«LS t amns OP HISC NURSERV MTERIA **<uimwi OTfti**< 1,709.30 SL709.30 mm: 009387 not CRIBIT MTft flmsiw P.O. 055506 1 20.^3.503.35 C.B.B.fi. OTHra PWTESSrOtttt SERVICE OP TOt SERVICES ***UEHOO(! TOTftL*** 170.40 $170.<0 UENOW: 009396 TftXGCT SPtCJ^-TV PROD. P.O. 055528 t W.W SUILBXHGS BftURiAis i amns DP att.wiHi/fUsc **<»EHDOR 70THL*** 996.07 $996.07 UEMOOR- 009461 THORftS CO. IfC.iCNftRLES t P.O. 055659 1 57.503 WILDINGS OTHER PfiOTESSIOKAl SERVICE DP HISC SUPPtIES/lftBOR **»Et(OOR TOTHl*** 215.23 $215.23 ViHDOR: 009462 TROIIPSON PUK.ISHIMC WW P.O. 055558 t 14.524 FERSOMNEl PUBLCTNS,SUISCKIPTS t BUES OP ftBA CORPlIftHCE CUIBE VimW TPTftL*** 315.00 $315.00 UEKOORi 009502 TfMNS TEOf P.O. I 055419 \ 52-500 smiOTim cwsuuftm SEWICIS up swiEv-flor FOR LA **»VEWKIR 707(H.*** 250.00 $250.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _**•* City vf Baldwin Park *** 10/12/94 12:44 WE: 24 SCHEDULE OF ClftIHS t D E H A ft 0 S UJTHOUT THE SO. Cft. EDISOW ACCOUNT NUKBER OEPftRTHEMT TRftVEL Or ARERICA tfftSTE RAmGEHEKT UEMDOR: 0(W08 P.O. 055541 1 06.529.02 USE PURPOSE ttEETIHCS & CONFEREHCES DP AIRFItRE-B ROESSIER rt»*VEMDOR TOTflL* AHOOMT 211.00 $211.00 UEKSOR: 009671 W2TES ttftf CftRPAICH P.O. ft OS5646 1 215 NOK BEPJIRTniKTN. EXPEIOI. OWIITftBI.E CCKTRIB I/HELD DP ACCT E-267-725-3-24 ***?IHDCTt TOTALS 70.00 $70.00 VEHOOR: 00%76 U.S. REKTftLS P.O. 055584 1 61.525 ASPHftLT REHTALS REHT-LAUH ROILER ***VEffl)OR TOTAL*** 6.00 $6.00 UENDOR: 009695 URWtN LUNB I»STITin{;TM£ P.O. 055647 1 45.524 FIftNKING PU».CTNS, SUBSCRIPTS DUES OP RENEU 011 S IDTU0238 VENDOR TOfTftL*** 120.00 $120.00 UEMDW- 009790 V 1 tf MMUmCTURIW P.O. 055655 1 K.521 PERSOMfCL MTERIAIS & SUPPLIES OP BALAKCE DUE ***?E»DOR TOTflL' 57.61 $37.61 UEHDCR: 009908 WkLLfV COUIHY HATER P.O. #055677 1 57.534 MLBIWS P.O. ft 099678 1 21.68.534 iWSWl UHLITV COST iniim COST DP UTR-BU11DIW DP U7R-SPRIWURS VENDOR TOTdLt** 1/840.50 7/098.02 $8/938.52 UEMDOR; 009812 riBEL UfffiCAS P.O. 055569 1 81.500 HOH-DEPftRTHEHTftL COMSULTftHT SERVICES DP FItttKCE AUTH ALLOU ***UEHOOR TOTftL*** 50.00 $50.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of BAlduin Park *** 10/12/94 12:44 PftC£: 25 SCHEDULE OF ClAIHS S BEHANDS unaour THE so. eft. EOISOH ACCOUNT ftffiBER SEPARTBEOT UENOOf;: 009862 UOF COlLECTftBlES P.O. 055517 2 81.523 KOM-DEPIffimNTIM. 1 81.523 NOK-BEPftRm>n<l USE PWPOSE OTHER OPEMTIW EXPEHSE OP m OTHER OPERftTT^ EXPEKSE DP NAHE BAKE ***yEHDOH TOm^ ftnoum 3.02 36.60 $39.&2 IfEHOOf!: 009867 THE ttftLL STREET JOURMftL P.O. #055559 1 20.<3.52<.30 C.O.B.C. P(OLCTKS,StOSCRIPTS & DUES DP m SUBSCRIPTION M^EWXW TOT(tl»** 268.46 $268.46 UIHWR- 009980 UIS7 C091W UTO BODV IMC P.O. ft OW06 1 30.5e.52? Hin omsiBi Einai mim. DP ***VEm»OR TOTU*** 323.71 $323.71 ifEHDOR: 010142 UESTEW PftCZriC riRE P.O. 055510 1 57.503 MLDIKGS OTHER PROrESSIOtttL SERVICE DP FIRE IKSPECTIOtf *VEMDOR TOTHL*** 1,243.77 $1,243.77 VEKOM 010275 UOin ftIR COHDITIOtGMC P.O. ft 055444 f 57.503 WILBXMCS OTHER PROFESSXOHAt. SIRUia DP IHSPEC1 POOL FftCILITV **»EW»l TCTdl*** 235.00 $235.00 UENDOf! 010331 YBCA NIKC5 P.O. 055560 1 20.43.503.36 C.D.B.C. OTHER PROrESSIOKAt SERVICE DP JULY/AUC SECT ***VCHDOR TOTHL*** 696.00 $696.00 VEKOOR: 010339 ZEE tIEDIOU. SZR9ICt CO. P.O. tf 055648 i 72.521 RECREATIOH SERVICES IWTERmiS I SUPPLIES DP HRST ftID SUPP11ES **VEKDOR TOTftL*** 106.03 $106.03 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City o? Baldwin Park *** 10/12/94 12:44 PACE SCHEDULE OF C L ft I S & DCHAHOS UITHOUT THE SO. Cft. EBXSOH ACCOUNT WHBER BEPARTflEHT VENDOR: 010350 ZUMR INDUSTRIES IHC P.O. 055W 1 60.521 COttCRETE USE nATERIALS & SWPIIES PyRPOSE OP TRftFFIC SICNS ***VE»(DOR TOTfll' ftflOONT 419.56 $419.56 UEKDOR: 110016 t-IKW G02R P.O. 055718 2 03.529 CITV ClW 1 03.528 CITV CLERK KEEUNCS t CWFERZHCIS XBEftGE DP PER DIEH DP XXLEAGE-LCC ***VE»IOO(I TOTftt*** 120.00 67.20 $187.20 VENDOR- 990240 JAflES U. KWTZ P.O. 055564 1 23.529 WWL KEEnNCS I CCKFERENCES HP LNCH-ft.B.L.E. PW **VEHDOR TOTAL*** 36.10 $36.10 UENOOR: 991788 EftST MLLEY OVS & CIRLS CLUB P.6. W5561 1 20.43.503.36 C.O.B.G OTNER PROFESSIOfttL SER9ICE OP JLV/AW SERU ***VEHDOR TOTftL' 8,398.00 $8,398.00 UEKDCffi: 992065 Jiff QIRT P.O. ft 055709 1 57.529 MLOINCS XEETINCS I OlliFERENCES OP REIRB TRftUEL EXPENSE ***VE»MR TOTAL*** 155.16 $155.16 UENDOR: 992425 INBEPENBCKT CITIES ASSOCIftTIOM P.O. 055704 1 01.529.103 CITV COWCIt KEETINCS 1 COKFEREHCES W GEH flTC-ff MLLEGOS **UEm»R TOTAL*** 25.00 $25.00 UEKDW 992813 BZTTf LOUES P.O. ft 055567 1 81.500 WOH-DWOTIEXTM. CONSUITANT SERVICES DP FINANCE AUTH ALLOtt ***VEHIX»t TOTAL" 50.00 $50.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Balduin Park *** 10/12/94 12:44 PACE: 27 SCHEDULE OF C I ft I H S I OEHfiHOS UITHOUT THE SO. Cft. EDISOH ACCOUNT HUfBER DEPARTMENT VENDOR: 992902 UAVNE HARUEV & ASSOC. P.O. 055649 1 50.257 NON DEPARTHENTAL EXPEND- P.O. 0556M 1 50.257 P.O. OW705 1 50.257 KOK SEPftRTHEKTftt EXPEND. USE OTHER TRUST DEPOSITS OTHER TRUST BEPOSITS HOH DEPARTHEHTftt EXPEHO. OmR TRUST 8EPOSITS PURPOSE DP SERV FEES IHWM-076 * PROCESS SRU DP SERVICE FEE **^EHOOR TOTfll*** MOUNT 1,250.00 130.60 25.00 SMOS.OO VSSBK: 994457 HftRTIN CftLLICOS P.O. #055568 1 81.500 m-VPWKlWM. CWSULTftNT SEMICIS DP ntttNCi ftUTH ftLLOtt ***VE»TOi TOm*** 50.00 $50.00 UENDOfi: 995292 RAUL KftRTIHEZ P.O. 055571 1 81.500 NOthDEPftRTRENTftt CWaJLTftHT SERVICES OP riffftHCE AUTK ftLLOU ***VEW»OR TOTftL*** 50.00 $50.00 VfKDOR: 995364 SID JftLft, OUSAUI P.O. ft 055706 51.529 PUBLIC imtS BZRECTOR P.O. ft 059715 1 51.529 P.O. 055716 1 51.529 PUBLIC WMS CIRICTW PmiC BOWS ERECTOR XEETINCS t COUHREHaS DP REIKB RKISJ-LCt KHTINCS t CCMFERENCES DP REIRB Tf9tU£L ftW HHTINCS t CWFERfNCCS HP APUA DINNER ***Utm>OR TOTftL*** 195.00 601.13 44.00 $840.13 UEH90R: W378 KftLft P.O. ft OS5722 1 81.523 ItW-KPfWTBEXm OTHER OPIBtTIW EXPENSZ HP DIPOSIT-CELEBRftTE BP **U£BDOR TOfTOL*** 500.00 $500.00 UEKOOR: 995382 ftRJftH IBKftKI P.O. ft 055563 1 53.529 CAPITAL PROJECTS KEETINGS t C9HFEREHCES DP BRKFST KTG 5.50 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City o? Baldwin Park *** 10/12/94 12:44 PACE: 28 SCHEDULE OF CLAIHS & DEffftHSS UI7HOUT THE SO. Cft. EDISON ACCOUNT HUH8ER OEPftRTREHT USE PURPOSE WVEMDOR TOTflL* ftnowT $5.50 UENDOR: 995428 ERHIE P.O. 055723 1 81.523 NW-BEPARTHEXTAL OTHER OPEMTTK6 EXPENSE DP UtP-ENTERTAIWEHT ***ViHDWt T07HL*** 100.00 $100.00 VEHDOfi: 993715 LEVIS HUTO ELECntIC P.O. 955562 2 03.321 NOM MPARTflEHTftt EXPrHD. 1 3% NON KPftRTREKTN. EXPEND. B 1693 PRXOfI VR BUSINESS LICCKSt TAX DP KfS LIC REFUND DP WS LIC REFUKD **<»EHDOR TOTftl**» 24.75 47.60 $72.35 UEKDOR^ 995716 ESTRfR KLUMI P.O. ft 959650 t 10.336 NON BfPftRTREKTftL EXPEffl. PMtKING CITftTIOKS OP HFUHD BP0122207 **UEHDCTt TOTAL*** 270.00 $270.00 UEHDOft: 995717 Hftftlft RESTO P.O. 055651 1 50.254 KW BEPftRniEMr«t EXPCKB. LEA60ES, TOUW 1 RECIST OP NW CHEERLEftB PfIG ***VEKDOR TOTftL' 16.00 $16.00 UrUDffl: 995718 JmiB CWTBtCTWS m SWE- P.O. ft 055616 I 26.53.502.81 QtPnAL PROJECTS COMS7RUCTIW DP LJIBOR/HATERIftLS 40,000.00 ***»EWW T070L*** $40,000.00 UEMOOR: 993719 BOLSET WPWf P.O. 055652 1 50.255 NOK BEPtflTHEKTAL EXPEK9. SPECIftL E9ENTS & OOHftTIOKS OP fRANES ***VEWB« TOT<»L< 496.25 $496.25 UEHMR; 995720 LUIS LOPEZ P.O. ft 055653 1 81.523 NON-DEPARTREKTftI OTHER OPERATING EXPENSE DP PERFORHftNCE-SR DftNCE ***VE»a»R TOTftL*** 300.00 $300.00 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _*** City of Baiduin Park ** 10/12/94 12:<M PftSE 29 SCHEDULE OF CtAIHS & D E R A ft 0 5 HITNOUT THE SO. Cft. EOISOH ftCCOUNT NUKBER KPlWTnEKT PURPOSE MOUK7 ysE VENDOR: 9W21 P.6. 055710 1 395 LAURft MRftJftS KON OEPARTKEHTN. EXPEND. OTHER SERVICES DP RfHD SPECrHLTy CLflSS ***UEMDOR TOTftL*** 5.00 $5.00 UEHDOR: 993722 P.O. 05S711 1 395 JftflCS PmJHG NfNf KPARTBEMTm. EXPEMD. OTHER SPWIGES OP RFHB SUIfl LESSON ***VE»(DO(l TOTflL*** 15.00 $15.00 VEHOOR; mm P.O. 055708 1 50.259 RUDV ORTIZ HOK BEPftRTXEmH EXPEND. iNVEsn^nw KPOSHS DP RETUffit SEIZES FUNDS ***OEHDOR TOTdL*** 65.74 $65.7< UEHOOf!: 995724 P.O. 055707 1 19.«.5<M2 ROHRT OCm SCHUTZ 1 usiress LOIU( pmcRftK loiwf EXPENSES DP COIfN LN PftG 94-E-4 10,000.00 *»VEHDOR TOTftL*<* $10,000.00 REPORT TOm*** $63^/258.75 BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _CITY OF BALDWIN PARK TREASURER'S REPORT SEPTEMBER 1994 FUND DESCRIPTION I 00 GENERAL FUND 01 COMMUNITY REDEV AGCY 02 HOUSING AUTHORITY 03 ASSESSMENT DIST 1693 04 MRB PRINC & INTEREST 05 TRAP TASK FORCE 06 PUBLIC SFTY AUGMNT 07 INTEGRATED WASTE MGMT 08 SUMMER LUNCH PROG 09 AIR QUALITY 1MPRVMNT 10 TRAFFIC SAFETY 12 ASSET FORFEITURE 13 FEDERAL URBAN AID 14 GAS TAX 15 CAPITAL IMPROVEMENT 16 BICYCLE & PEDESTRIAN 17 PROPOSITION A 18 PROPOSITION C 19 EDA REVOLVING LOAN 20 CDBG 21 STREET LGHTNG & LANDS 23 ASSESSMENT DISTRICTS 24 COPS LEASE PYMNT 125 BUILDING RESERVE 26 PROP A PARKS 30 FLEET SERVICES 31 INFORMATION SERVICES 32 INTERNAL INSURANCE 33 RESIDENTIAL DEV TAX 40 MORTGAGE REV BONDS 50 TRUST DEPOSITS 60 DEBT SERVICE 90 COMMUNITY CENTER TOTAL ACTIVE CASH INNACTIVE CASH 8.497.174.56) 0.00 233.280.82 11.189.92) 170.245.51 27.642.68) 91.937.96 16.969.05 11.322.06) 160.157.89 77.676.80 121.638.05 6.792.25) 1,647.300.87 8175 20.674.30 95.655.05 1.015.057.43 419.964,08 60.062.78) 635.324.96 65.965.42) 171.174.30 305.109.15 23.910.29) 600.123.71 383.556.36 3.017.686.36 1.082.86 0.00 185.869.15 352,585.71 3.605.27 1.022,697.43 10,708,946.73 2,897.000.00 13.605.946.73 FUND TOTAL 2,211.772.17 0.00 233.280.82 11.189.92) 170.245.51 27,642.68) 91.937.96 16.969.05 11.322.06) 160.157.89 77,676.80 121.638.05 6.792.25) 1.647,300.87 81.75 20,674.30 95.655.05 1.015.057.43 419.964.08 60.062.78) 635.324.96 65.965.42) 171.174.30 3.202.109.15 23,910.29) 600,123.71 383.556.36 3.017.686.36 1,082.86 0.00 185.869.15 352.585.71 3.605.27 14.628.644.16 CERTIFICATION OF FUNDS AVAILABILITY In compliance with the January 1, 1986. ammendment to the Government Code.Sec.53646.as Deputy Treasurer of the City of Baldwin Park. I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the month of OCTOBER 1994. 1 Q CARL YEATS DIRECTOR OF ADMIN f^R TRATIVE SERVICES BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 1994 114 CC RESO ;¢f4 Þ – _INVESTMENTS SEPTEMBER 1994 U.S GOVERNMENT OWNED SECURITIES PURCHASE MATURITY COUPO DATE DATE PRICE RATE 01/26/84 06/13/13 96.875 11.50 PAR AMOUNT 99.763.82 INITIAL INVSTMNT 96,646.20 INVST BALANCE 2.443.59 TREASURY BONDS PURCHASE MATURITY DATE DATE 07/19/94 07/01/94 PRICE 99.995 RATE 6.06 INITIAL INVSTMNT 2.607.767.42 BOND AMOUNT 2,600.000.00 CERTIFICATES OF DEPOSIT PURCHASE MATURITY DATE DATE 07/19/94 07/19/94 07/25/94 07/19/95 07/19/95 01/25/96 INSTITUTION RANCHO BANK CENFED CITY COMMERCE BK INTEREST RATE CD AMOUNT 4.85 4.75 5.10 99.000.00 99,000.00 99,000.00 L.A.I.F STATE OF CALIFORNIA 10,706.503.14 13,605.946.73 TOTAL INACTIVE CASH BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05 _**•* City of Balduin Park *** 10/12/94 12.44 PAGE SCHEDULE OF ClfiIHS & DEHAHDS UITHWT THE so. eft. EDISOH UEHOOK: 004778 P.O. ft 055552 2 225 1 231 ftCCOyHT HUfBER BEPftRTHEMT ICM-RETXREtfENT TR»ST W m DrPftRTHEHTAl EXPftfD. IIQK BEPftRTHEKTAL EXPfK8. USE PWPOSE OEFRRS COffP-tt/HELD OP OEfEFtfiEO COftP tt20 EnPlOVIR PMff-DEFRRB COBP Iff DEFERRED COHP 0 P.O. ft 055633 2 225 1 231 MW KP«RTH£NTftL EXP£KD. NOM KPftRTNENTHL EXPFOT, BZFRRB COTP-y/HUD DP BEFERRE5 COUP 21 EnPtOVER PftIfr-OErRRB COftP OP OEfERKEO COKP tt21 EKDOR TOTftL*** VfKDOR: 004779 lOHl BISTRWTIOH CZffTER P.O. ft WW \ 41.524 COBBWITy KmOP CJKCTW PUBLCTNS, SUBSCRIPTS t DUES DP PUBLICftTONS ***»im>OR TCTftt*** UEMt^: KH866 IKSTITUTE rOft THE POSITIVE USE P.O. 055W 1 11.524 tttIM SERVICES OIRCCTOfl PIffllCTHS,SUBSCRIPTS t DUES DP PUBLICATIOK **VEHWt TOTftL* UiNDBt: 005025 imERSTftTf UTTERZES P.O. ft 054697 30.5e.521 HEET ftTER2«lS 6 SUPPLIES DP 2293 **^EW»l TOW UEMBOR: 005051 J.J. IERRILL DC P.O. ft 055134 1 57.503 MLBIH6S OTHER PROFESSION!. SERVICE OP tEMOOR TOTftL*** UENDOR: 005)90 JA9ftIB COKTBlCTWS ftf WPtHB P.O. ft 055503 t 2&. 53.502.8i OPUm. PROJECTS CO»STRt?CTIC» DP LftSOR/MT. FOR PARK ***VEHM(t TOTOl'*** UEMOOR: 005191 JAVftID CONTRACTORS ftHD P.O. ft 055504 1 2&.53.502.81 COTTAl PROJECTS COKSTRUCTX9K DP SyWEVIMt; SERUICES BIB] 37665-U01 1994-U02 114-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1485-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-114-U05 OCT-U05 19-U05 1994-U05