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HomeMy WebLinkAbout1994 116 CC RESO1994 116 CC RESO;¢f4Þ] RESOLUTION NO.94-116 A RESOLUTION OF ThE CITY COUNCIL OF ThE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST ThE CITY OF BALDWIN PARK THE CITY COUNCIL OF ThE CITY OF BALDWIN PARK DOES RESOLVE 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 September 25,1994 through October 8, 1994 inclusive, has been presented, ratified, and approved in the amount of $307,761.90. SECTION 3. That General Warrants in the total amount of $495,325.55 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 November 2nd, 1994. LINDA L. GAIR, CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, LINDA L. GAIR, City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at 15 regular meeting of the City Council on November 2nd, 1994, by the following vote: AYES: COUNCILMEMBER MARTINEZ LOWES, GALLEGOS, MUSE VARGAS NOES: COUNCILMEMBER NONE ABSENT: COUNCILMEMBER NONE ABSTAIN: COUNCILMEMBER NONE LINDA L GAIR, CITY CLERK BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]***" City of Balduin Park *** 10/25/94" 12:07 PACE: 1 SCHEDULE OF CLAIMS t D E H A N D S UITHOUT THE SO. CA. EDISON ACCOUNT NUflBER DEPARTHEKT USE PURPOSE AffOUNT mm: 000004 P.O. 055529 1 17.63.503.53 2 63.503 rt-1 POUER smpiw STREET SUEEPER OPERATOR STREET SUEEPER OPERATOR OTHER PROFESSIONAL SERVICE DP OTHER PROFESSIONAL SERVICE DP SUEEPING SUEEPItfG ***UEMDOR TOTAL*** 301.70 1,857.00 $2.158.70 UENDOR: 000270 ADVANCEB IHTER SVSTEItS P.O. #055802 1 31.13.565 DATA PROCESSIN6 DATA PROCESIN6 EQUIPttEKT DP PARTS/LABOR ***UENDOR TOTAL*** 2,035.84 $2,035.84 UEHDOR: 000584 ARERICAK PRESS P.O. 055800 1 81.503 HON-BEPARTHEKTAL OTHER PROFESSIONAL SERVICE DP NOU" PRIKTOUTS ***VEKDOR TOTAL- 12.99 $12.99 UEHDOR: 000676 ARERICAN FINANCIAL ASSOC. P.O. t 055801 t 11.524 ADIttK SERVICES DIRECTOR PUBtCTKS, SUBSCRIPTS S DUES DP KEnBERSHIP-C VEATS ***VEffl)OR TOTAL*** 130.00 $130.00 UEMDOR: 000680 AflERICAN SOCIETV OF CIUIL P.O. 055758 1 51.524 PUBLIC HORKS DIRECTOR PUBLCTHS/SUBSCRIPTS & DUES DP OUES/S. HOUSAUI ***VENDOR TOTAL* 185.00 $185.00 UEMDOR: 000910 ARROH PIPE 1 STEEL P.O. 055126 1 30.58.521 FLEET RATERIALS t SUPPLIES DP 64753 tUEHDOR TOTAL*** 146.14 $146.14 UEHDOR 000973 ASSOCIATED ASPKALT P.O. ft 054987 1 61.521 ASPHALT MATERIALS 1 SUPPLIES DP 217633 ***UEHDOR TOTAL- 390.92 $390.92 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]* City of Balduin Park 10/25/91 n.Q7 PACE; 2 SCHEDULE OF CLAIMS S D E H A HD S UITHOUT THE SO. CO. EDISON ACCOUNT NURBER DEPftRTflEKT UEMOOR 001212 BALDUIK PARK FLORIST P.O. 11 0558M 1 01.523 CITV COUNCIL USE PURPOSE OTHER OPERATING EXPENSE DP FLOUERS **UEMDOfl TOm*** AnowT 71.98 $71.98 UENDOR. 001249 MLDUIK PftftK;CnV OF P.O. 000000 0 101 HOH DEPftRTBEHTftL EXPEND. PAVRXL ACCOUNT **UEHD(» TOTAL* 190,628.34 $190,628.34 UENDOR 001450 KW.O R.V. SERVICE CTR. CORP. P.O. 055805 1 30.58.527 FLEET OUTSIDE yERICLE HAIKT. BP 4 UAV PLUGS VENDOR TOTAL*** 17.21 $17.21 UEHDOR: 001655 BOB'S AUTO PARTS P.O. ft 054867 1 30.58.521 FLEET RATERIALS & SUPPLIES DP 5696 ***VEKDOR TOTAL*** 97.88 $97.88 UEKDOR: 001950 CAUEtfOM P.O. ft 055740 1 60.503 CONCRETE OTHER PROFESSIONAL SERUICE Iff* CA&.E SENIOR BLOC **UEHDOR TOTAL' 450.00 $450.00 UEKDOR: 001997 CAL UESTERH TERHITE P.O. ft 055807 1 57.503 WILDINGS 2 21.68.503 LAK5SCAPE OTHER PROFESSIONAL SERUICE OP PEST CONTROL OTHER PROFESSIONAL SERVICE Iff PEST CONTROL ***UEHDOR TOTAL* 910.00 161.20 $1,071.20 UENDOR 002172 CALIF(MHfIA;STATE OF P.O. ft 000000 0 218 NON DEPARTNENTAL EXPEND. STATE TAX U/HELO 9,875.59 $9,875.59 ***VEKDOR TOTAL*** BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of Balduin Park *** 10/25/91 SCHEDULE OF CLRIHS S D E H A N D S UITHOUT THE SO. CA. EDISOK ACCOUNT NUHBER DEPARTMENT USE PURPOSE UENDOR: 002190 STATE OF CALIFORNIA P.O. ft 055806 1 21.56.503 LIGHTING MAINTENANCE OTHER PROFESSIONAL SERVICE DP A/R BILL-AUC #131428 **UENDOR TOTAL**- VENDOR: 002193 P.O. ft 053829 1 222 2 223 3 227 CALIFORNIA;STATE OF NOH DEPARTMENTAL EXPEND. NON DEPftRTUftTftL EXPEND. fKM DEPflRTHEHTAL EXPEND. RETIRIBEKT-PIRS-U/HUD DP PERS-SUWIVORS-U/HELfi BP EHPLOVER PAID RETIREHEKT OP RETIREHEKT ft22 RETIREffEHT ft22 RETIREttENT ft22 t**UEHDOB TOTAL*** UEMDOR: 002200 P.O. ft 000000 0 229 FRANCHISE TAX BOARD HOK KPARTBENTAL EXPEKD. SALARY GARHISftHEKTS ***VEMDOR TOTAL' VEMDOR: 002287 P.O. ft 055796 1 1.533 2 41.533 3 41.529 JISSCARMJAL cottnwnv Dtunop BIRECTOR TELEPHONE COHBUHITV EUELOP DIRECTOR TELEPHONE ONUKJKITy DEUILOP DIRECTOR HEETIHCS 1 COKFERENCtS DP SEPT CELLIA.AR PH BIL DP AUC CELLULAR PH BILL DP HTC U/DEUELOPERS **UEHDOR TOTAL* UEMDOR: 002290 P.O. ft 055771 1 249 CALIFORKIA 9ISIOH SERVICE PLAN KON KPARTRENTAL EXPEND. UISION BEKEFITS DP OCT PREft PPft20S21 **UENDOR TOTAL*** UENOOR: 002320 P.O. ft 055618 1 50.254 2 50.254 3 50.254 4 50.254 5 50.254 6 50.254 7 50.254 CARJO DISTRIBUTORS NOK DmRmKTAL EXPEND. NOK BEPARTnEKTAL EXPEND. mK DCPARTHENTAL EXPECT NOK KPARTBENTAL EXPEKD. mN DEPARTHEHTAL EXPEND. ffOH DEPARTMENTAL EXPEND. NOH DEPARTRENTAL EXPEND. LEAGUES, Towm RE6IST DP T-SHIRTS LEAGUES, TOURN RECIST UP SET-UP FEE LEAGUES, TOURH RESIST DP T-SHIRTS LEAGUES, foum RECIST DP VOUTH SHORTS LEAGUES. TOURM REGXST DP SET-UP FEE LEAGUES, TOURN RECIST DP SHIPPING LEAGUES, TOURN REGIST DP TAX BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of Baldwin Park *** 10/25/91 12:07 PAGE: 1 SCHEDULE OF CLAIHS S D E H A MG S UITHOUT THE SO. Cft EDISON P.O. ft 055772 1 50 254 DCCOUNT HUHBER DEPARTMENT PURPOSE USE WW OEPARTNEKTfIL EXPEND. LEAGUES, TOURh & RESIST DP FLOG FOOTBALL SHIRTS *»UEffiK« TOTflL*** AHOUNT 2,716.62 $3,476.61 UENDOR: 002600 CLIPPIH6ER CHEWtOLET P.O. ft 054696 1 30.58.527 FLEET OUTSIDE VEHICLE ttftIHT. DP **VEMDO« TOTftL*** 68.48 $68.48 UEHDOR: 002681 COflnHER SUPPm ftSSOC IHC P.O. ft 055526 1 25.526 POLICI AOKINISTfMTION EQUIPMENT MIHTEWHCE DP REPAIR COflPUTER **VEKDOR TOTf»L< 125.00 $125.00 mm 002682 COHTItGHTlU. CLftSS P.O. ft 055808 1 30.58.527 FLEET OUTSIDE VEHICLE HAINT. DP U/SHEILD **UEKDOR TOTftL- 117.01 $117.01 VENDOR: 002872 COURT TRUSTEE P.O. ft 055773 1 229 KOM DEPARTIIEHTftL EXPEND. SftLARV URMISHHEHTS DP CASE W0060095 ***VEMDOR TOTAL' 229.50 $229.50 UENDOR: 002873 COURT TRUSTEE P.O. ft 055774 1 229 NOH KP«RTNEHT«L EXPEND. S«LflRV GARMIStiREHTS DP CASE ftD245469 ***VEHDOR TOTftL' 166.26 $166.26 UEMDOR 002876 VftMANft/KJMMSftKI/POLARIS OF P.O. ft 054714 1 30.58.527 FLEET OUTSIK VEHICLE HAINT. DP ***UEMDOR TOTHL» 653.62 $653.62 UEHDOR: 002880 COVDtt; CITV OF BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]City of Baldwin Park 10/25/91 12:07 PACE SCHEDULE OF CLftIHS & DEHUNDS UITHOUT THE SO. CA. EDISOK P.O. 1 hccoixr fMiBER« 055724 23.303 DEPflRTflEHT PATROL USE PURPOSE OTHER PROFESSIONAL SERVICE DP PRISONER MINT ***UEHOOR mm.' MOUNT 12,690.00 $12,690.00 UENDOR: 003122 DATA IHPRESSIONS, IMC. P.O. 1055524 2 29.521 RECORDS 1 29.521 RECORDS HATERIALS 1 SUPPLIES flATERIALS & SUPPLIES DP TAX W PRINTER RIBDON VENDOR TOTAL< 10.35 39.00 $49.35 VENDOR: 003127 P.O. 053737 1 03.521 DftTftQUICK CITV CLERK MTERmS 1 SUPPLIES DP HOKTHLV SERVICE VENDOR TOTAL*** 50.00 $50.00 UENDOf!: 003275 P.O. 055519 3 31.13.5tt 2 31.13.565 1 31.13.S65 DiscoaERV ncmocv/ INC. MTft PRXESSXHG UITA PROCtSSIW MTA PTOCESSINC DftTA PROCESIKe ZQU1PHEHT DP DATA PTOCESINC EQUIPHENT DP DATA PROCESIKC EQUIPflEtfT DP TAX ItfTERFACE CARD cD-ron, niTsufli ***UEHOOR TOTflL- 10.73 10.00 120.00 $110.73 VEKDOR- 003543 EA8THAH KODAK COKPANV P.O. 055743 1 31.15.525.60 SUmRT SERUICES RENTALS DP FIHISHER/JLV-AUC 234.91 P.O. 055744 1 31.15.526.60 SUPPORT SERVICES EQUIPflEKT flAIHTEftAHCE DP COPIER BAIHT JUH-AUC 1,114.00 ***UEHMR TOTAL*** $1,348.91 UENDOR: 003690 EKTEffiANH-RXWIN CO P.O. 055725 1 21.521 POLICE CHIEF MATERIALS & SUPPLIES DP POLICE BADGES ***VEMDOR TOTAL< 66.63 $66.63 yEMDOR: 003828 FEDERAL EXPRESS CORP. P.O. 055601 1 03.523 CITV CLERK OTHER OPERAUK6 EXPENSE DP IHU 5-268-57491 22.50 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of BalArin Park *** 10/25/94 12:07 PAGE SCHEDULE OF CLflIHS S D E ft A M D S UITHOUT THE SO. CA. EDISOM UEMDOR: P.O. 1UEHDOf? ACCOUNT N003859 055615 57.503003887 mm DEPARTHEMTFIERftO JftHITORICtL SERVICE BUILDINGSFLIGHT SUITS USE OTHER PROFESSIONAL SERV3 CE DP PURPOSE *»*VEMOOR TOTAL***JANITORIAL SUCS **VEHDOR TOTAL*** ABOUHT $22.506,183.00 $6,183.00 P.O. 4055536 5 23.521 PATROL MATERIALS SUPPLIES DP TAX 24.86 1 23.521 PATROL flATERIALS SUPPLIES DP KAHETAC 10.00 3 23.521 PATROL HATERIALS SUPPLIES OP GL09ES 29.50 2 23.521 PATROL HATERIALS SUPPLIES BP LIHER 62.00 1 23.521 PATROL MATERIALS SUPPLIES DP FLIGHT SUIT 169.00 ***VEHDOR TOTAL*** $295-36 UEHDOR- 003976 FRANKLIN QUEST P.O. #055411 6 51.521 PUBLIC UORKS DIRECTOR HATIRIALS SUPPLIES DP SHIPPIHG 7.95 5 51.521 PUBLIC ftORKS BIRECTOR RATERIALS SUPPLIES DP TAX 8.20 4 51.521 PUBLIC HORKS DIRECTOR HftTERIALS SUPPLIES DP CLASSIC t NONARCH 3.50 3 51.521 PUBLIC UORKS DIRECTffi MATERIALS SUPPLIES DP ZIPPER POUCH 1.95 2 51.521 PUBLIC UOOCS DIRECTOR KATERIALS SUPPLIES DP HASTER FILLER 25.95 1 51.521 PUBLIC UORKS DIRECTOR HATERIALS SUPPLIES DP ZIPPER BINDER 60.00 ***UEHDOR T07AL< $107.55 UEMDOR: 004041 P.O. 055688 1 31.15.569.64 a CftPITAL PUBLIC FIHAHCE SUPPORT SERVICES LEASE EXPEKSE DP PHONE LEASE 13,699.73 ***UEHDOR TOTAL*** $U,699.73 UENDOft: 004070 P.O. ft 054865 1 21.68.526 GARVEV MHER LANDSCAPE EQUIPflEHT HAIKTEKANCE DP 14669 ***VEHDOR TOTAL^ 133.80 $133.80 UENDOff: 004075 GATEUAV TITLE CO. P.O. 055726 1 20.43.503.35 C.D.B.C OTHER PROFESSIONAL SERUICE DP AUC/SEPT SERVICE 357.00 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** city of Balduin Park *** 10/25/94 12:07 PACE: SCHEDULE OF C L A I H S & D E H A N D S BITHOUT THE SO. Cft. EDISOH ACCOUNT NUHBER DEPARTBEMT USE PURPOSE ***UEMDOR TOTAL* UENDOR- 004162 P.O. 055727 1 31.15.533.64 GTE CALIFORNIA 8UPPWT SERVICES TELEPHOME DP OCT PHOKE BILL *UEHnOR TOTf»l**» UEHDOR: WW P.O. ft 055306 C.K. KALL PRZKTIH6 31.15.520.63 31.15.520.63 01.538 11.521 31.15.520.63 01.538 11.521 SUPPORT SEMICES SUPPORT SERVICES CITV COUNCIL IH SERVICES DIRECTOR SUPPORT SERVICES CITV COUtCIL miH SCRUICES DIRECTOR CEHTRdL STORES SUPPLIES CENTRAL STORES SUPPLIES OUTSIDE PRIHTIMC HftTERIfkLS I SUPPLIES CEtfflttL STORES SUPPLIES OUTSIDE PRINTING MTER^LS t SUPPLIES OP LETTERHEAD PLAIN) OP LETTERHEAD DP LETTERHEAD DP LETTERHEAD DP TAX DP TAX DP TAX ***UEMDOR TOTAL*** UEHDOff: OM561 P.O. ft 055686 1 12.526 HERITAGE BUSIKESS SVSTEHS IHC riMNCE EQUIPflEHT ftAIHTEKANCE DP flAIHT CASH REGISTER **UEHDOR TOTAL*** UEMDOR: 004592 P.O. ft 055798 1 31.13.526 HEULETT PACKARD DITA PROCESSING EQUIPHiHT ffAINTEHANCE DP HAROUARE/SOFTUARE ***UEHDOR TOTAL*** UEMDOft: 0(M772 P.O. ft 055690 1 03 524 line CI7V CLERK PUBLCTKS, SUBSCRIPTS & SUES DP flERBERSHIP DUES ***UEMDOR TOTAL' UEKDCTt: 004778 P.O. ft 055775 1 231 2 225 ICTA-RETIREBEHT TRUST 437 NOK DEPARTttEKTAL EXPEND. WW nEPARTHEHTAL EXPEKD. EnPLOYER PAID-DEFRRD COUP DP DEFRRD CWP-U/MELD DP DEFERRED COflP ft22 DEFERRED COflP ft22 ***UEKDOR TOTAL- BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ] *** City of Baldwin Park *** 10/25/94 12:07 PAGE: SCHEDULE OF CLAIHS S DEHflMDS UITHOUT THE SO. CA EDISOH ACCOUNT NUHBER DEPflRTHEHT INTERNAL REVENUE SERVICE SUPPORT SERVICES UEMDOR 004871 P.O. 055776 1 31.15.526.64 USE PURPOSE EQUIPftEKT HAINTENANCE DP PHONEBV #33-0046014 ***VEKDOR TOTflL*** UEHDOft: 005025 P.O. # 054697 1 30.58.521 INTERSTUTE MTTERnS FLEET UkTERIALS S SUPPLIES DP 2293 **UEHDOR TOTftL*** UEHDOR: 005148 P.O. 055515 4 31.13.565 3 31.13.563 2 31.13.565 1 31.13.565 JET RESEARCH LftB IKC MTA PROCESSING DOTA PROCESSING DATA PROCESSING DATA PROCESSIN6 BATA PROCESIW EQUIPHEHT DATA PROCESIH6 EQUIPHEKT DATA PROCESIN6 EQUIPflEHT DATA PROCESING EQUIPKENT DP TAX DP PCHCIA ETHERHEy DP PCHCIA 14.4 OP HOTEAHE 486 OX 2/66 **VEHDOR TOTAL*** UEMDOR 005149 JC P.O. ft 055613 1 20.43.524.30 P.O. ft 055614 1 20.43.524.30 Z ILLUSTRAnOH C.D.B.G C.D.B.G. PUBLCTHS,SUBSCRIPTS & DUES DP SUCS PtOLCTHS,SUBSCRIPTS t DUES DP SERVICES FOR ART ***VEMDOR TOTAL*** UENDOf!: 005216 P.O. ft 055409 1 52.521 K t tf BLUEPRINT SERVICE, INC. KVELOPflENT HATERIALS X SUPPLIES DP BLUEPRINTS ***UENDOR TOTU*** UENDOR: 005235 K-BART P 0. ft 055525 1 52.521 BEVELOPHENT HATERIALS k SUPPLIES DP POLAROID FILH ***UENDOR TOTAL*** UENDOR. 005236 KEVSTONE UNIFORflS BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ] *** City of B&Iduin Park *** 10/25/94 12:07 PflCE: 9 SCHEDULE Or CLftIHS & DinflHDS yiTHOUT THE SO. Cfl. EDISON ACCOUNT KWBER OEPARTflEKT USE PURPOSE MOUNT P.O. 055745 1 25.521 POLICE ADflINISTRATION flATERIALS & SUPPLIES DP POLICE UNIFOOTS ***UENDOR TOTAL*** 688.78 $688.78 UEHDOK 005302 P.O. 055139 1 30.58.527 KINGS DISCOUNT BRAKE I TIRE FIEET OUTSIDE UEHICLE MAIHT. DP 342 *VEtTO» TOW 35.00 $35.00 UEHDOR: 005315 KL P.O. ft 055809 1 57.503 2 53.525 3 57.525 4 30.58.523 5 59.525 6 60.525 7 61.525 8 63.525 P.O. 055810 1 64.525 2 21.65.525 3 21.66.525 4 21.67.525 5 21.68.525 UEHIMH?: 005318 Ef» P.O. 055372 2 31.15.521.60 1 31.15.521.60 UEHDOR: 005363 L. P.O. 055728 3 24.533 2 24.533 1 24.533 KLEEN KTttFT WirOffl SPIV BUILDIWS CWITN. PRNECTS BUILBINCS FLEET TRfirnc CONCRETE ASPflftLT STREET SWEEPER OPERATOR CKOFFITTI TREES IRRIGITION COURT REFERRftL LAKnSCAPE EftSTHMf KOWtK CWMW SUPPORT SERVICES SUPPORT SERVICES L.ft. CELLULAR TELEPHOKE CO. IKUESTIGATIOKS INVESTICATIOKS IWESTIGATIOKS OTHER PROFESSIONAL SERVICE DP NAT RENTAL UNIFORfl RENTAL WIFWfl RENTAL UNIFORfl RENTAL UNIFOItH RENTAL UHHOffl RENTAL UNIFORH RENTAL UNIFORn RENTAL RENTALS OP RENTALS DP RENTALS OP RENTALS DP RENTALS DP RENTALS DP RENTALS OP UNIFORfl RENTAL UNIFORfl RENTAL UNIFOfttt RENTAL UNIFORfl RENTAL UNIFORfl RENTAL RENTALS RENTALS RENTALS RENTALS RENTALS OP DP DP OP DP **VENDOR TOTAL1 DP TAX DP K-TONER, BLACK HATERIftLS t SUPPLIES KATERIALS & SUPPLIES ***UEKOOR TOTAL*** DP PH 422-8443 DP PH 422-8442 DP PM 422-84<1 TELEPHONE TELEPHONE TELEPHONE 179.10 32.65 119.70 141.46 119.70 76.17 76.17 32.65 119.70 119.70 76.17 32.65 141.46 $1,267.28 17.69 214.40 $232.09 92.25 92.90 75.30 ***VEHMR TOTAL' $260.45 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ] *** City of Balduin Park *** 10/25/94 12 07 PAGE 10 SCHEDULE OF CLAIHS 8 D E H A N D S UITHOUT THE SO. CA. EDISON ACCOUNT NUHBER DEPARTHENT USE PURPOSE AKOUNT VENDOR: 005365 P.O. ft 055302 1 72.521 2 72.521 3 72.521 4 72.521 5 72.521 6 72.521 7 72.521 8 72.521 9 72.521 10 72.521 LACUMA CLAV COflPANV RECREATION SERUICES HATERIALS SUPPLIES DP RECREATION SERUICES RATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES RATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES OP RECREATION SIRUICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP CAST IRON BASE STANDARD STEEL ACCESSORY DIE KIT COOL UNITE GLAZE.DRV EGC SHELL CLAZE.DRV CLEAR GLAZE,DRY ORIENTAL WST SUDDEN VELLOtf IRON RED TAX VENDOR TOTAL*** 69.95 185.25 70.78 13.60 15.40 12.10 7.60 8 20 8.17 43.08 $434.13 UEMDOR- 005382 P.O. 055830 1 31.13.565 CITV OT LAKEUOOD DATA PROCESSING DATA PROCESIW EQUIPMENT DP PURCHASE SlICE-HAKER ***VENDOR TOTAL*** 500.00 5500.00 VENDOR: 005387 P 0. 055751 1 24.526 LANIER BOR.O UIBE INVESTICATIOKS EQUIPHENT HAINTENANCE DP EQUIPHENT SERVICED ***VEHDOR TOTAL' 310.80 $310.80 VENDOR: 005557 P.O. 055811 1 57.521 LESLIE'S POOL HART INC BUILDINCS HATERIALS & SUPPLIES DP POOL SUPPLIES ***VENDOR TOTAL* 29.16 $29.16 VENDOR: 005596 P.O. 055730 1 23.521 LONG BEACH UNIFORH CO. PATROL HATERIALS & SUPPLIES OP HOTW BOOTS ***VENDOR TOTALS 324.95 $324.95 VENDOR: 009605 P.O. 055729 1 23.503 LOCKHEED INFffiHATION tWflT SVC PATROL OTHER PROFESSIONAL SERVICE DP CITATION PROCESSING ***VENDOR TOTAL*** 6,405.92 $6,405.92 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ] 1994 116 CC RESO;¢f4Þ] *** City of Balduin Park *** 10/25/94 12:07 PAGE: 12 SCHEDULE OF CLAIMS t DEMANDS MITtiOUT THE SO. CA. EDISON ACCOUNT KUHBER DEPARTMENT PURPOSE USE Mourn UEHDOR- 006354 P.O. ft 055784 1 23.528 2 23.529 RANOALL V. HORRIS PftTROL PATROL MILEAGE MEETINGS t COKFEREKCES DP HILEftGE-ORUG ID SCtIL DP HEALS-DRU6 ID SCHL **VEHDOR TOTU*** 77.28 35-87 $113.15 UEMDOR 006601 P.O. ft 055733 1 57.521 P.O. ft 055813 1 57.521 BR. BILL'S BUILDINGS BUILDINGS MTERIftLS I SUPPLIES DP HISC HflROUARE flATERIALS 1 SUPPLIES OP RISC HARDUflRE ***VEKDOK TOTflL*** 160.90 323.54 $484.44 UEHOOR: 006755 mTIOKIL SAHITIUtV SUPPLV, INC P.O. ft 055607 1 57.521 BUILBIKGS HATERIALS & SUPPLIES DP JAHITORIAL SUPPLIES ***VEHDOR TOTftL" 2,587.50 $2,587.50 mm: 006808 P.O. ft 055408 2 25.521 1 25.521 NECAriLE SVSTEHS, INC. POLICE ftIMIHISTRflTIOH POLICE ADMINISTRATION RATERIALS 1 SUPPLIES HATERIALS 1 SUPPLIES DP TAX DP NE6ATIUE PRESERUERS **MIEKDOR TOTAL*** 7.28 104.00 $111.28 UEMUOR- 006834 P.O. ft 055606 1 60.521 P.O. ft 055753 1 57.521 HICH&S LUBBER t HARONARE CONCRETE BUILDINGS MATERIALS & SUPPLIES DP TOOLS AND SUPPLIES HATERIALS & SUPPLIES DP LURBER/HARDUARE *VEMDOR TOTALS 118.73 512.97 $631.70 UEtlDOR: 006835 P.O. ft 054709 1 59.521 P.O. ft 054878 1 64.521 KICHOL'S LUfBER & HOUE, INC TRAFFIC GRAFFITTI HATERIftLS I SUPPLIES DP 51251 MATERIALS & SUPPLIES DP 53621 9.74 29.54 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]City of Baldwin Park 10/25/91 12 07 PACE- 13 SCHEDULE OF CLAIHS S D E H A N 0 S UITHOUT THE SO. CA EDISOM DtPARTHENT USE PURPOSE AHOUNT ACCOUNT mm P.O ft 054989 2 50.254 1 50.254 NON DEPrtRmMTftL EXPEND. NOH DEPARTBENTAL EXPEMD LEAGUES, TOWN & RESIST DP LEAGUES, TOURH S REGIST DP TAX FIELD CHALK LINER ***VEMDOR TOTAL*** 11.96 145.00 $196 24 VENDOR: 006899 P 0. ft 055734 1 23.503 UENI1QR: 007062 P.O. ft 055779 1 225 2 216 KICHAEL J O'M? t ASSOCIftTIS PATROL HARTFORD LIFE IKS. CO. HOH DIPARTniKTAL EXPttffl NON DEPARTHENTAL EXPEKO. OTHER PROFESSIOHAL SERVICE DP SERV-PARKIN6 CASES 45.00 ***UEHDOR TOTAL*** $45 00 mm COOP-U/KILDSUPPL. LIFE INS U/HELD W DP SEPT PREtt PP»mi9 SEPT PREft PPft18U9 328.67 356.74 ***VEKMR TOTAL*** $685 41 UEHDOR. 007128 P.O 0»735 1 01.525 PACfffTJNC CITV COUNCIL RENTALS DP PAGER-COUNCIL 37.03 P.O. ft 0537% 4 25.525 3 24.525 2 23.525 1 21.525 POLICE ABHINISTRATION RENTALS INVESTIGATIOItS RENTALS PATROL RENTALS POLICE CHIEF RENTALS W PD-PA6ER DP PD-PA6ER DP PD-PAGER DP PB-PAGER 17.50 87.50 26.25 8 75 P.O. ft 055737 1 02.42.525.10 FEOERALLV ASSISTED HOUSING RENTALS DP PACERS-CMN DEU ***UENDOR TOTAL*** 47.08 $224.11 UEKDOR- 007203 P.O ft 055414 1 14.53.502.112 CN.IFORNIA PAOEHENT CAPITAL PROJECTS COKSTRtM;TION DP CONSTRUCTION **»UENDOR TOTAL* 40,911 40 $40,911.40 UEHSOR 007270 P.O. ft 055778 1 225 2 231 uscfl/yrsT NON DEPARTHENTAL EXPEND. NOH DEPARTHENTAL EXPEND DEFRRO COJfP-U/KELO DP EnPLOVEff PAID-PEFRRD COflP DP DEFERRED COHP ft22 DEFERRED COUP ft22 5,039.49 92830 ***V£HDOR TOTf^ $5,967.79 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of Balduin Park *** 10/25/94 12:07 PAGE 14 SCHEDULE OF CLAIMS S DEMANDS UITHOUT THE SO. CA. EDISOM ACCOUNT NUMBER DEPARTMENT USE PURPOSE AMOUNT UEKDOR: 007280 P.O. ft 055602 2 02.42.538.10 1 02.42.538.10 PETER RAPID FEDERALLY ASSISTED HOUSING FEDERALLY ASSISTED HOUSING OUTSIDE PRINTING OUTSIDE PRINTING DP TAX DP COPIES ***UENDOR TOTAL*** 4.09 49.60 $53.69 UEMDOR: 007285 P.O. 055814 1 30.58.537 GEORGE PNILPS HOBIL FLEET GASOLINE AND LUBRICANTS DP GASOLINE-PO ***VENDOR TOTAL' 626.03 $626.03 PEHIBONE & CO VENDOR: 007371 P P.O. 054893 2 03.521 1 03.521 VENDOR: 007377 PI P.O. ft 055746 8 50.254 7 72.521 6 72.521 5 20.43.521.35 4 51.521 3 47.529 2 02.42.521.10 1 21.521 P.O. ft 055747 2 31.15.523.61 1 41.529 3 02.42.521.10 4 50.254 5 71.529 6 24.530 7 24.528 8 81.529 P.O. ft 053748 1 46.530 2 46.530 3 20.43.529.35 4 20.43.529.35 5 23.521 CITV CLERK CITV CLERK HATERIALS t SUPPLIES HATERIALS K SUPPLIES OP TAX DP POST BK DOCKS VENDOR TOTAL*** PETTV CftSH NOK DEPARTMENTAL EXPEND. LEAGUES, TOURN & REGIST DP ftl775 M SALAS RECREATION SERVICES KATERIALS SUPPLIES DP ft1774 8 PLANTICO RECREATION SERVICES HATERIALS SUPPLIES DP ft1773 T SCHNEIDER C.D.B.C. MATERIALS SUPPLIES DP ft1772 M DOZMATI PUBLIC UORKS DIRECTOR MATERIALS SUPPLIES OP ft1771 J FUKIStim CODE ENFORCEMENT MEETINGS 1 CONFERENCES OP ft1770 L BATRES FEDERALLY ASSISTED HOUSING HATERIALS SUPPLIES DP ft1769 J CARBAJAL POLICE CHIEF MATERIALS SUPPLIES DP ft1768 A TRUJILLO SUPPORT SERVICES OTHER OPERATING EXPENSE OP ft1777 S SALCIDO C011RUKITV KUELOP DIRECTOR MHTINGS 1 CONFERENCES DP ft1776 M SALAS FEDERALLV ASSISTED HOUSING MATERIALS I SUPPLIES DP ftl778 K UANC NON BPARTRENTAL EXPEND. LEAGUES, TOURN & REGIST DP ft1779 M SALAS HUHAN SERVICES DIKCTOfi HUTINGS 1 COHFERENCES OP ft1780 R HUNEZ INVESTICATIOKS EDUCATION 1 TRAINIW DP ft17ai D REVNOSO INUESTIGATIOHS MILEAGE DP ft1782 D REVNOSO NON-DEPARTRENTAL MEETINGS t CONFERENCES DP ft1783 B ROESSLER BUILDING t SAFETY EDUCATION C TRAINZW DP ft1784 J PETTV BUILDING t SAFETV EDUCATION & TRAINING DP #1785 R COSGROUE C.D.B.C. HEETIKGS & CONFERENCES DP ft1786 I GARCIA C.D.B.G. MEETINGS & CONFERENCES DP ftl787 I GARICA PATROL MATERIALS & SUPPLIES DP ft1788 P LAHAR 7.95 379.74 $387.69 1.73 3.13 20.02 12.06 16.15 4.00 28.24 27.64 9.08 31.63 13.41 6.43 15.00 30.00 9.85 9-48 36.81 18.40 21.05 14.61 19.38 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]City of Balduin Park 10/25/94 12:07 PACE: 15 SCHEDULE OF CLAIHS & DEHRNDS UITHOUT THE SO. Cfl. EDISON ACCOUNT NUHBER 45.938 45.521 12.521 DEPARTHENT PLAKHIttC PLAKKItfG FIMHCl USE OUTSIDE PRIKTIMC DP HATERIALS & SUPPLIES DP HflTERIOLS & SUPPLIES OP PURPOSE #1789 K NAGLE 1789 K HAGLE CASH SHOfiT **UEHSO(l TOW MOUNT 2.15 15.14 17.05 $382.M UENDOR: 007439 PINKERTOM SECURITY S P.O. 054613 1 17.74.903.53 TRANSPORTftnOH PROJECTS OTHER PROFESSimL SERVICE DP 688039 *—VEHOOR TOTOL' 2,662.20 $2,662.20 VEHDOR: 007516 PCTFESSIOW. SER9ICE INB.JfC P.O. ft 095412 1 14.53.503.67 CWITftL PROJECTS OTHER PROHSSIOtttL SERUICE DP SOIL TISTIHC VENDOR TOm*** 1,250.00 $1,250.00 UENDOR: D07564 PKOJECT IHTERCNftHGE P.O. ft OM7M 1 01.529.100 CHV COUHCIL 2 01.529.100 dTV COUNCIL HEETIKGS & OmREMCES KEETINGS t COHFERENCES DP AIRFARE-FinftL UftRCAS DP PItRTICIPATION FEE 304.00 250.00 **9ETOOR TOTAL*** $554.00 UEHDOR: 007592 R & MIOHIfly INSPECTIOK P.O. ft 055413 1 14.53.503.112 CAPITftL PROJECTS OTHER PROFESSIOfML SERVICE DP IKSPECTIOK SVCS ***UEHDOR TOTftL' 3,036.00 $3,036.00 IfEHDOR: 007599 RADIO LAB COHHUKICKTIOKS P.O. ft 054807 1 30.58.927 FLEET OUTSIDE OEMICLE HAIHT. DP ***VEm»OR TOTftL*** 207.04 $207.04 UEHDOR- 007722 LAURA RIVES P.O. ft 055799 1 29.528 RECORBS RILEftCE DP RILEhGE ***UETOOR TOW 5.60 $5.60 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of BalAnn Park *** 10/25/94 12:07 PftCE: 16 SCHEDULE OF CLAIflS 8 DEHflNOS UITHOUT THE SO. CA. EDISON ACCOUNT NUHBER DEPftRTBEHT RIDESHARE IrtCEKTIUE CO. PLAKHIHG VENDOR: 007813 P.O. ft 055781 1 09.15.521 USE HftTERIftLS & SUPPLIES PURPOSE DP GIFT CERTIFICftTES **»UEMDOR TOTflL' AROIWT 447.00 $417.00 UEMDOR: 007990 SAFETV-KLEEH COW. P.O. ft 055815 1 30.58.5Z1 FLEET flftTERIftLS X SUPPLIES DP HflCH SRU ***OEHDOR TOTftP 83.35 $81.35 UENDOR: 008014 SflH DIECO ROTftRV BROOn CO P.O. ft 054705 1 30.58.521 FLEET HATERIftLS & SUPPLIES OP ***VEHOOR TOT(»L*** 402.69 $402.69 UEHOOR: 008122 P.O. ft 055817 \ 03.524 SM CABRHL VALLEY TRIBUNE CITY CLERK PUBICTHS,SUBSCRIPTS & DUES DP PUBLICATIOHS *»»VEKOOR TOT»L' n5.20 $115.20 UEHDOR: 008140 P.O. ft 000000 0 217 0 209 0 228 0 220 0 224 SftKflft BANK CftLXFORKIft NOK DEPARTHEMTAL EXPECT mM OEPftRTHENTftL EXPEHD. NOK OEPflRTHEKTAL EXPEKD. HOH OEPARTflENTAL EXPEKD. HOM DEPARTHEHTftL EXPEND. FED IKCQHE m U/HELD REDICARE U/HELD ENPLOVER PAID HEDICARE FICA UITHHELD nCA EHPLOVER PftIO ***UEt(WR TOTfiL< 39/139.09 2,326.44 2/326.44 981.28 981.28 $45,754.53 UEHDOR- 008142 P.O. #055816 1 21.68.534 2 57.534 SM MBRIEL 9ALLEV IMTER LftHmPE BUILDIttCS UTILITy COST UTILITY COST DP UTR SW-SPRIMKLERS DP UTR SRtJ-BUie ***VEHDOR TOTIIL*** 5,266.72 60.83 $5.327.55 VENDOR: 008285 P.O. ft 055828 1 21.56.503 SIGWL RAIKTEtUHCE IMC LICtiTIKC HftIHTEHANCE OTHER PROFESSIONS SERVICE DP SICWIL BftIMT 2,613.31 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of Baldwin Park *** 10/25/91 12:07 PAGE: 17 SCHEDULE OF CLflIHS S DEHAHDS UUHOUT THE SO. Cft. EDI80M ACCOUNT NUflBER DEPARTMENT USE PURPOSE ***UENDOR TOTAL' AHOUNT $2,613.31 UENDOR: 008305 SOUTH BAY COACH P.O. 054692 1 17.74.503.55 TRANSPORTATION PROJECTS OTHER PROFESSIONAL SERUICE DP **U£KBOR TOTftL*** 1,615.88 $1.615.88 UEKDOR: 008307 SOURClCOfl P.O. ft 035799 1 06.524.02 NASTE IMWCfHEfn PUBLCTKS,SUBSCRIPTS S DUES DP OSHA CFR BOOK VENDOR TOW 36.57 $36 57 UEKOOR: 008324 SO. CALIFORNIA EDISON P.O. ft 055819 1 57.534 BHLDIM&S UTILITY COST DP SCE BUILDING 22,479.50 ***UENDOR TOTAL*** $22/479.50 UENDOR: 008350 SO CALIFOftHIA GAS CO P.O. ft OM823 1 57.534 BUILDINGS UTILITV COST DP GAS BUILOIt^ VENDOR TOTAL*** 450.38 $450.38 UENDOR: 009386 TRH CREDIT DATA DIVISION P.O. ft 055738 1 20.43.503.35 C.D.B.C. OTHER PRt^ESSIONAL SERUICE DP SERVICES RENDERED **VENDOR TOTAL*** 245.40 $245.40 UEND(Ht: 009400 TElEtHSION StWPL INCJHE P.O. ft 035610 1 57.503 BUILDINGS OTHER PROFESSIONAL SERVICE DP SUC CALLS/PA SVSTEH ***UENDOR TOTAL*1 75.00 $75.00 UENDOR: 009461 THOHAS CO. INC.;CNARLES E P.O. ft 055824 1 57.503 BUILDINGS OTHER PROFESSIONAL SERVICE DP RISC SUPPLIES/LABOR ***VENDOR TOTAL*** 507.23 $507.23 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of Balduin Park *** 10/25/94 12:07 PACE: 18 SCHEDULE OF C L fl I fl S S D E H A tf UUHOUT THE SO. CA EDISOH ACCOUNT HUHBER DEPARTHENT VENDOR 009462 THOTPSOH PUBLISHING CROUP P.O. ft 055803 1 11.524 AOHIN SERVICES DIRECTOR USE PURPOSE PUBLCTNS,SUBSCRIPTS & DUES DP CABLE HANDBOOK VENDOR TOTAL* AHOUNT 277.00 $277.00 VENDOR: 009501 P.O. 035303 1 72.521 2 72.521 3 72.521 4 72.521 5 72.521 6 72.521 7 72.521 8 72.521 9 72 521 10 72.521 11 72.521 12 72.521 13 72.521 14 72.521 15 72.521 16 72.521 17 72.521 18 72.521 19 72.521 20 72.521 21 72.521 22 72.521 TRIARCO RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES MATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES OP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECKEflTION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES OP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERULS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES RATERIftLS SUPPUES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES KATERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP RECREATION SERVICES MTERIALS SUPPLIES DP RECREATION SERVICES HATERIALS SUPPLIES DP SPOTTER BRUSHES 5/0 LIQUITEX BRUSHES 3/0 SPOTTER BRUSHES 0 HINI BRUSH SET GOLDEN TAKLON SET ECOURITER PENCILS HARKERS JIMBO HARKER JUHBO HARKER-GREEN HARKER-ORANCE HftfXER-BLACK HARKER-RED HARKER-BLUE HARKER-GREEN ERASERS CRAFT CEHENT RAILROAD BOARD KRAFT PAPER ELHERS GLUE TRI-BEADS MVLON FILAHENT SHIPPING ***UENDOR TOTAL*** 12.00 12.30 12.90 6.00 12.20 9.96 12.25 6.10 6.10 6.10 5.40 5.40 5.40 5.40 8.20 15.25 52.20 42.30 28.35 19.44 5.00 59.60 $347.85 UEKOOR: 009509 P.O. 095687 1 50.254 2 50.254 3 50.254 4 50.254 5 50.254 TRIANCIE TROPHIES NON DEPARTHENTAL EXPEW. HOH gEPARTflENTflL EXPEND. HON KPARTHENTAL EXPEND. NOK DEPARTHEKTAL EXPEND. NON DEPARTHENTAL EXPEND. LEAGUES, TOURH REGIST DP LEAGUES, TOUW 1 & RESIST DP LEAGUES, TOURN 1 RECIST OP LEAGUES, TOURK 1 & REGIST OP LEAGUES, TOURM 1 & RECIST OP TEAH TROPHV TEAH TROPHV HALE BATTING CHAHP FEHALE BATTING CHAttF TAX A—VENDOR TOTAL*^ 70.00 60.00 40.00 20.00 15.67 $205.67 VENDOR: 009563 P.O. 055782 1 50.255 TROPHY UORLO NON DEPARTHENTAL EXPEND. SPECIAL EVENTS & DONATIONS DP PLAQUE ADOPT-A-TREE ***UENOOR TOTHL*** 617.03 $617.03 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** City of BAlArin Park *** 10/25/94 12:07 PACE: 19 SCHEDULE OF C L A I ft S & D E H A M D S UITHOUT THE SO. CA. EDISOH ftCOXWT HUHBER DEPARTMENT USE PURPOSE AMOUNT UEHDOR: 009666 P.O. 055739 1 06.23.503 U.S. HELICOPTERS MTROL OTHER PROFESSIONAL SERVICE DP SEPT SERVICES ***VEMDOR TOTAL' 7,177.50 $7,177.50 UEHDOR- 009673 UNITED NAY CMPAIGK P.O. 055783 1 215 NM DEPARTHENTAL EXPTKD. CHARITABLE COKTRIB U/HELD DP ACCT«E-267-725-3-24 ***VEfflKHl TOTAL*** 35.00 $35.00 UEHDOR: 009808 P.O. 055825 1 57.53< 2 21.68.534 Vtf.LEV COUHTV UATER BUILDINGS LAKBSCAPE UTILITV COST UTILITV COST OP UTR SM-BUILDIHG OP HTR SCT-SPRIWLERS ***<IEHDWl TOTAL*** 3,169.40 5,594.87 $8,764.27 UEHDOR: 009980 P.O. tt 054706 1 30.58.527 UEST C09IKA ftUTQ BODY IHC FLEET OUTSIDE UEHICLE HAIKT DP **VEMDOR TOTAL*** 2,386.53 $2,386.53 UEKDOfi: 010025 P.O. t 0546M 1 03.521 UEST PUBLISHING CO. CITV CLERK HATERIALS & SUPPLIES DP ***UEmXIR TOTAL*** 20.78 $20.78 UEHDOR: 010104 P.O. ft 055741 1 20.47.522.35 UESTERH FIREARHS, INC. CODE ENFORCEflEKT SflALL TOOLS & EQUIPflEHT Iff* POSSE BOXES ***UEMDOR TOTAL*** 77.81 $77.81 VENDOR: 010339 ZEE HEDICAL SERVICE CO. P.O. ft 055826 1 51.521 PUBLIC UORKS DIRECTOR HATERIALS 1 SUPPLIES DP HEDICAL SUPPLIES ***UEMDOR TOTAL' 255.25 $255.25 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]City of Balduin Park 10/25/94 12:07 PAGE: 20 SCHEDULE OF CLRIHS & DEHAKDS UITHOUT THE SO. CA. EDISON ACCOUNT NURBER DEPARTHEHT USE PURPOSE AROUNT VENDOR: 010318 ZIHHER P.O 055219 1 1t.53.500.113 EHAN COKSULTING EWIMHRS CAPITAL PROJECTS CONSULTANT SERVICES DP ENGINEERING SUCS 4,250.00 VENDOR TOTAL*** $4,230.00 UEMDOfi- 110007 CARflIN P.O. t 055786 1 21.529 2 21.529 3 21.529 1 21.529 5 21.529 IE LANZAPOIICE CHKr POLICE CHIEF POLICE CHIEF POLICE CHIEF POLICE CHIEF BEFriWS REETIN6S REETINGS MEETINGS KEETINGS CONFERENCES OP LNCH HEEriNG CONFERENCES DP SGU CHIEFS HTG CONFERENCES OP LNCH HEEUKC COHFERENCES DP S€U CITV tiHCRS HTG CONFERENCES DP LKCH U/P.O.A. PRES 16.46 14.00 13.47 20.00 12.66 **»ENOOR TOTAL*** $76.59 UEMDOR- 110019 VEUNC; P.O. ft 055742 1 31.13.528 JOHN DATA PROCESSING HILEAGE DP SCCAHA CIS CONF 23.50 VENDOR TOTAL*** $23.50 VENDOR: 990310 RALPH P.O. 055788 1 23.528 2 23.529 ORANTESPATROL PATROL HILEACE DP tlILEAC-TRAFF COURSE HEETINGS I COKFERENCES DP NEALS-TRAFF COURSE 134.40 36.66 ***UENDOR TOTAL*** $171.06 UEMSOR 991466 UNITED P.O. ft 055749 1 20.43.544.38 STATES ESCROU C.D.B.G. LOAN EmHSES DP GODINEZ HPIL94236H 3,700.00 P.O. ft 055797 1 20.43.544.38 C.D.B.C. LOAN EXPENSES OP BROUN LNftPIL94238H 5,100.00 ***UENOOR TOTflL*** $8,800.00 UENDOR: 992586 DftRRVL P.O. ft 055787 1 23.528 2 23.529 THOMPSONPATROL PATROL RUEAGf OP KILEACE DUI SCNL MEETINGS & CONFERENCES OP LNCH DUI SCHL 134.40 20.78 ***UENDOR TOTAL< $155.18 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 1994 116 CC RESO;¢f4Þ]*** city of Baldwin Park *** 10/25/94 12:07 PftGE 21 SCHEDULE OF CLAIHS & DEHHKDS UITHOUT THE SO. CA. EDISON ACCtHJNT NUHBER DEPflRTHENT UEKDOR: 9W22 flELISSA STEHIV P.O. 055785 1 2^528 IHUESUGATIONS 2 2-1-529 IWESTIGATIOKS USE PURPOSE MOUNT HILEAGE DP HILEAGE-SCHL HEETIKGS t CMFEREKCES DP HEAL-SCHL ***VEmH»R TOTflL*** 16.24 8.85 $25.09 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05 *** City of Baldwin Park *** 10/25/94 12:07 PftGE: 11 SCHEDULE OF CLftIHS & DEnftMDS UITHOUT THE SO, CA. EDISON ftccouHT mm OEPARTtlEMT UEMDOR: 005735 LOS ANGELES COUNTV DEPT OF P.O. ft 055732 1 21.56.503 LIGHTING HftINTEMNCE USE PURPOSE OTHER PROFESSION SERUICE DP HftIHT JLV-OUC **UEHOOR TOTAL*** AHOUNT 1,368.29 $1,368.29 ODOR: 005958 I--ft- CO. SHfRIFFS BEPT. P.O. 055731 1 23.503 MtTROt OTHER PROFESSIOfttL SERVICE W BOOKING FEES ***VEHMR TOTftL*** 1,304.52 $1,304.52 UEHDOR: 006136 fffS SALES t SERVICE P.O. ft 055316 1 21.65.526 TREES EQUIPHENT HftIKTEfMNCE DP REPAIR CVLIKDER ***OEMDOR TOTftL*** 141.89 $141.89 UEHOOf?: 006235 HARIPOSA KORTICULTURAL P.O. ft 055812 1 21.68.903 LMffiSCWI 2 21.68.903 LftNBSCAPE 3 17.68.903.53 LftfOSCAPE OTHER PROFESSIWAL SERVICE OP OTHER PROFESSimAL SERVICE DP OTHER PROFESSIOmL SERUICE OP EXTRft LANDSCAPE UORK SEPT LMttSCOT SEPT LdKDSWE PK/RD *^ftWm TOTflL*** 3,269.56 12/299.04 558.29 $16,126.89 UEHOOR: 006291 HESTHItKER, E. THOflftS P.O. ft 055777 1 232 HOff DEPIIRTttEKTAL EXPEND. EHPLOVER PftIO LIFE IHS. OP OCT PREniUH PPft22&21 **VEMDO»i TOTflL** 811.50 $811.50 UEMDOR: 006329 HIKE'S ftUTO UPHOLSTERY P.O. ft 055013 1 30.58.927 FLEET OUTSIDE UEHICLE MIKT DP 631 ***VENDOR TOTrtL' 30.00 $30.00 VENDOR: OOM40 IIOHTV'S ELECTRIC P.O. ft 055506 1 57.503 BUILDINGS OTHER PROFESSIONAL SERVICE DP ELECT PHRTS/REPftIRS **UEHDOR TOTALS 1,375.75 $1,375.75 BIB] 37665-U01 1994-U02 116-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1482-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-116-U05 NOV-U05 2-U05 1994-U05