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1994 120 CC RESO
1994 120 CC RESO ;¢f4 Þ 4! RESOLUTION NO.94-120 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 October 9 1994 through October 22,1994 inclusive, has been presented, ratified, and approved in the amount of $304,606.1 2. SECTION 3. That General Warrants in the total amount of $800,051.14 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 16th, 1994. FIDEL A VARGAS, CITY CLERK 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 its regular meeting of the City Council on November 16th, 1994, by the following vote: AYES: COUNCILMEMBER GALLEGOS,MUSE,LOWES,MAYOR PRO TEM MARTINEZ NOES: COUNCILMEMBER NONE ABSENT: COUNCILMEMBER MAYOR VARGAS ABSTAIN: COUNCILMEMBER NONE LINDA L. GAIR, CITY CLERK 3 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! rity */ Bedding P&r»! *** U/08/94 17-.10 PftCE S C H E D U I E Of CLfims i 0 I n ft H 0 S MHHm TH£ SO OS. EBI&ffit ftCCOyMT HUBBER PEPfiRTftW BE PyRPtKE AffOUHr mm.p &21TO80R-F 1UEHOW: P.O.1UEN&OR;P.O 1usHartRP.O.iUEH80R: 000004 A-1 055W *3..W I/.^.505.53000024 ft&B«o^«e%57.?^000033 ft.n QSKOT 14.53.50?.^000088 ft0ft( 05fc013 31.13.526OOOZ78 flDV^ Q55W 5/.503000578 ftflE? POUER StiaPINC STREET SffEEPIR OPERftIORsTREi? S»EIPI(! optRnrwOOOR RCPftIR CO.WILDINGSClftSSIC COKST8UCTION, INC CItPITdl PTOJECIS^R DftTA PROCESSltfGWCED Mil CTSTm, I»C. SU2LBINGStICflM CVCIING RESOURCl OTHER PROFESSIOWL SERU OTHER mnSSIOtttI SSW3OTKCR W3FCSSIOWH SCRtf] CWS'TRWTKK CqUIPHCNT KftltfTENAKCE 07KER PROfESSZOHAi ${RV] CE DP K OPECE OP DP 8Pm w SiiEEPXMS SSEEP3W.**^VEW»OR TffTftL***REPftIR ELECTRIC CATE rt^EKDOR TOTftL***fITHOl PES IHPRW **<9E»DW TffTftL***HHIHT fEE *^VEHBOR TOTdL***(nSKfiNTIi Uftll ***V£KMR TOTftL*** 1>857.00 301.70$2/158.70197.10 $1?7.1040,935.60 $40/935.60150.00 $150 00865.00 $865 00 p.e. It 0,%534 fO 25 521 POIICE t«D(rsn»Trflt( atTrcms SOPPLICS OP aosv SPECS 21.40 9 2H«.521 POLICi iOmiGSTRAnW IMTERIALS SUPP13ES DP HUSH/I? UHITI 45.00 8 r>.521 POLICE ftOKIMrSHMTlW XATERIM.S SUPPLIES OP 800V SPECS 32.95 / 5:'! PCiICE ADniNTST^TIW WTims SUPPIIES DP HEt«EUHIT£,S» 45.00 6 25.521 XICE ftaffimsTRftrroK XATCRlftLS SWPIIES OP ttCE CASE LC 25.66 5 r^.szi POIICE ABniXISTRftTIW XftTERIftIS SWPlIfS DP RftDIO CASE 17.65 4 25.521 i».ICE ftDffINlSTRftTIOM NftTERMIS SypPlIES DP COfF CASE 13.63 3 25.521 PaiCE ADflINI^rRftTJW nATERIAlS SUPPlIfS DP ft^ HOtBER 17.65 1L 25.521 POIICE ftDniHlSIRftTIOM HATERIfttS SWPIIES DP BIftCK 45 CAL 41.77 \ 25 521 POLICI ftsniNisrsATiw MTlRifttS SWPIIS^ DP SIftCK WLON B£IT 20 06 *^%»DOR TOftt*** $280-77 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! lww City oi BAlduifl Part: wtft 11/08/94 17:10 PAGE scBEfluii OF c i ft i n s D n ft N s s UITHOOT THE SO. CA. Eai.%H USE PURPOSE ftnOUKT ftccouHT mm OSPftRTHENT mm- 000579 MERKftH KraiTftCE HfE SKS. P.y. 055%< 1 2^2 H5(f DEPftRTHEKTftI EXPfOT. RESEWE-IWEKTORIES CftHCER IHS-OCT PREfi **yEKDO(i TOTftL*** 331.70 $331.70 mm. o! 0%W 0^965 31.15.538. IfflERtOiH PRtSS 60 SWWT SERVICES OUTSIBE mwm DP ntiTftUVE BUDK? 3<8.78 P.O. 056010 3U5.538. 60 SUPPORT SERUTCES OU7SIM PR2NHW DP ns pRimiw 1,0?1.?& **VI%SOR imi*** $L37&.W UEH80R. P.O.1 000708 9^5843 5? 503 S001HERM CftlIfORKIft ftIRGAS WILOIH6S OTHER PROFESSIONAL SERVICE OP REHT-OXVSEN CVIINDER 8 40 *»*VEt<OOR TOTftL"** $8.40 UEHWiR; P.O. i OOW5 #055890 57.503 ARHSfR^K CARDEN CTRS INC fiUIlBXHCS OTHER PROFESSIONS SIRUId DP nww PIAOT nsiKT 432.50 ***VETOOR TOTftL*** 32.50 UEHBOR: P. 61 001081 555096 60.523 AZUSft LflND RttlftnftTIOM COftCRETE OTHER OPEt»IH(& EXPEKSE OP 940600 1,151.90 EMBOf! TOTfll'^* $1,151.90 UEHOOR: P.O.7 6 5 7 /2' 1 001095 055763 30.58.537 39.5S.53/ 30.58.537 W 30.58.537 30.58.53/ 30.58.K7 ftZTIC PETROIEUHfiEET fiW UEET HEST UEET REET OEET SASOLlfff ftttB UBRICftNTS OP SOLIKE AKeiUBRICftmS OP SftSOlIKE MBMUBRKaNTS OP WSOUm ftttO lUBRICftKTS IP MSOL1HE M©iyBRICftHTS OP SOL2NE ftNO UiSRICANTS DP SftSfllIKE ftHO tUBRICftHTS OP CftlIF USE FUEt TftXfliESEi ua cftirr SAIES TAX aniT an SPILI TAXfEDERftt SUPERHJMD C^lIF UEt TAX PRERIUR tMEftOEO FVEI. 243.90 914.63 1^31.71 15.16 55.85 /628.18 10,103,90 EHOOR TOTftL**^ $15>093.33 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! *•** City f BalAfin Park *** 1V08/94 17:10 PAGE. SCKESUIE OF ClAinS H OEBftHSS UITHOUT THE SO. Cfi EOISOM PWPOSE flflOWT ftCCOWT W»8ER &ipftRTHEt(T USE mm mm EftiwrH pftRK cuftHBrs or P.O. # 055287 1 81 M^ HOW-SEPftRTHEHTftI CHAnBiR Of C9OTERCE OP CHftHBER ftSREESEHT 7^58.3.3 r.o. o%88? 1 f^.W w^-Kmmmt OTHER PWFESSlOWl SERUICE BP SEPT-"HOtt" *VEKDOR OTftL*** 1.600.00 $9.098.33 mm. w:}^ P 0. ft 0*^6 1 0.43.503.36 atlfiSHM ww CWHUKITY C.D.B.C. OTKR PROTESSIWdL StWICE DP aTO ftUC/S£PT *MVEKD(»I Tinftl**'» 1/416 00 $L4^6.00 yEMOOR 001249 P.C 055930 1 101 BALPKIH pftw.cm or tON DWffiTREmal EXPCm. PftYROll ftCCOUHT DP PWL OEP P/R 23 188.115.00 **<W«H» TOTftL"^ $188,115.00 UEK^R- 001251 BftLDRTN PAffX HANftCZnEKT 0 # 0*15967 t m K BEPARTnENrftI WW. BAWCmHT ftSSOCIATIW DP OCT DUES PP»m23 VENDOR rOTlit1 90.00 $90.00 UEKDOR: OOW1 P. ft. 055895 1 57.^9 HnailTOH ELECTRIC SECURITY IHC 8UILDIM&S LEASE EXPEKSE DP NW-SECyRITV SERV ***VENOOR TOTftL' *99.00 $^99 00 UEM&OR: 00151^ P 055599 3 31.13.5^5 3! U.563 1 31.13.56& BLftCK BOX CORP MTft PCOCESSIfft flftTft PROCESSING BftTft PCTCESSrW BATft Pf!OCESl!« EQUZPffEKT DP MTft PROCESINC EQUIPnEKT DP MTft PTOCFSIrte EQOIPfiEKT OP aiipprw SOLI6 U2RE PVC 1,000 FT ***UEt(OOR TOTftL*** 27 4*1 6 5? 324 00 5377.96 mm 001^15 P.O. # 055407 1 y.^.W Bisay cwpaHY i8EES ftATERIftLS & 3iJPPl[£S DP ftfiBOR^^T TOOLS 74.8? BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! rt^ i^ity Salduiti Part. Mt* 11/08/94 17-10 PftSE: 4 SCKiBUtI OF CLftIfIS S SEUftHSS yrTHOT THE SO. CA. EBISOW ftcsouHT mm r t.i 9 0^5605 1 21 52& DipftRinrMT 1SEES iiSE Pl^POSE EWIP8EHT ni«TEMft»:E BF ftRBORIST TOOLS ***yEHOOR TOTftl< ftHOUKT 13.11 $87 UEM^. 001 &55 BOS'S ftUTO PftRTS P.O. 054867 1 30 58.521 lEtT ATcm.s i sappiiK OP 5696 *»V£HOOR rOTftL*** 682 94 wyiM mm wm P.9 0558^ \ y^ CNOft IWESTICTT1WS pua.cws,suesaapTS s BUES ap xEnKRsnip-n TMLOR ***9EmXK TOTfll*- 00 $35.00 mm. wm CAL SESTEW nmn p« o.'i%iw 1 21.^8.503 Iftttn^PE r.i.i o5y»n 1 57 3 9UILBIMSS OTHER PWESSlOtW. SEWICE BP GOPiiER COtffROL OTHER PCTFESSlOtttL SEWICE PEST COMTROl **gEMOO(i TOTftL*** 82.42 455.00 $537 42 UtNOffR- 00??68 f.S 0!55843 i 30.5S.523 S7ftT€ BOARS OF EQWLimiW ailT OTHfR Wmn^ EXPEKSE DP ST(»tAC£ TAW m ***VE»DOR Tinfll*** n5 53 $175 53 mm oo?t72 r.i( n os^z? i 2ie cftiiraRMift.sTftTE or Nfflt DEPitRTBENT^ EXMHn. STATE TM /HriD DP ST TftX OEP P/R 23 ***OEW»R HtTftI^** 9,420.85 $9.420.55 UEHSliS- 00?^? CftIT? BIP1 8? TRftKSPORTftTIW P 0 H 0%846 1 53.52-1 CftPITfil PROJECT nftTERTAlS & WPIKS DP KOtV 5ESI«( nflWM ***vrm»OR p7fti'^ 33 00 $33.00 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! Mrt City Ealduia Park *** 11/08/94 17-10 PAGE: SCHEDULE 6r C I ft E U S S SfUS^DS mm THE so. en. mm ftaotw mffiBER oEpftRTns*n US£ PURPOSf UEMDOR 002196 f.O. 05^25 I 230 m P.E.R.S HW OEPftSTttEMTftt mHS. HW DiPARTn^rfti y(»s. EaPlOYER Pfiru HEftlTK ftlTH/<»Ct3B(»n INS S/HIlli HOU PRE« PP#?2&23 HOV PRiH PP»7?S?^ ***UIHDOR TGTftL*** $69»765.55 UEH&OR OOZ200 P.O 055968 1 22? FRfiffiHISE 1AX BOMtfi WM KmTtlEHTftI EXPfNB. SALftRV CftMaSftnEHTS DP SSWW-49-9187 EKDOR TOTftL*** UEHW^. Wm? CftlIf»WSft WBftH Wt^S P 0. # 0559&9 i 21 fr&.^ ifiwscm PUBLCTHS,SUeS^IPTS S DUES DP XEHBERSKIP **»ViW»W TOm**-* UEHO»5R: 002.^1 CHIC»60 TITLl P 0. 055501 1 20 t3.503.35 C.D.B.6. OTHER PWfESSIOWL SERVICE DP SERVICES ***VEMDOR TOTflL*** mm OOTOT aiRiSR TRACX sini»»RS ns? P.O ft 055970 t 51 5^0 rMIC DORXS BIRECTW EDUCATIOK & RftIKING DP SXWi-JOAH LEftUITT ***9£KDW fOTftL1 UEH90R 00/'4JS8 CHEH^Cfil ASTE HftHftSEHEHT IHC m 055765 1 m tffNf OCPftRTHEHIftL EXPFKO. Cft^S RECEl^BLE HAZ-KftT CLEftM UP ***WKDOR TOTAL*** CIRCUIT ciry UEKWiR OOZ%9 P S QOOO&O 0 t 5?1 MT£R?»t.S 5 SUPPLIES NUESTTftiTiaiS ***Uiffi»OR TOTfll-*** BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! *•** City o? Baldwin Paris 11./08/^ i?.io pftci 6 SCHEDULE Or CLftinS & D E n ft H S S UlTHWT m SO. Ct'l EDIS^ ftCCOUHT WWEER DEPftRTKEKT U£?Wt 00.^77 nftRCTf ClEnOKS 0. ft O*.^^? 1 0^.45.5:^ PIANHIW USE PURPOSE OTHER OPER»n?ffi EXPENSE SP CftffPOOl SUBSIDY VECTOR TCTftt*** fiHOUMT 18.75 $18.75 mm- wm P.Ci 05589? 1 21.^.500.121 CLftRKC 6f!E£tt ASSOC WETAl PfiOJICTS COKWITftMT SECTICES DP PVEHU nEDIft REHODEL **^EKDOR lOTftL*** 1.322.^3 $L322.43 UENSt:^: 00?fr00 ClIPPIHCER CHEWO.ET P.O. ft 0^6% i 30.58.52/ ani OUTSIK UEKiaE Mim ***VEHDOR TOTflL' H2.54 $U2 W mm- m^} COLEH & IEL iw^. F.8. 05W! 1 37.1fc.503 INTERttftt rMSaiftHCE OTHER POTfESSlOWL SCWKE DP SELF IHS ftDniH **«tVENDOR TOTftL^* t>000 00 $^000.00 mm: 00?t»53 OfttfE TRAHSPflRTftTIW SERU 3MC. P.I}, ft 055m 1 17.74.50^.51 SWWPWmW PWUECTS OTHER PROF£SS30Wll SERUia SP SEPT DIftl-ft-RIDE ***UEKSCT TOTftI' 21,(<66.62 $Z1,666.6^ UENPGR; 007*77 P.O. f» 0^71 1 41 4 COHniJMITY RIDEVEIOFKEHT ASSOC. OXIRWrTY DE^lOP Bl^CTOR PU».CTHS,S08SCRIPTS I BOES DP PUBLICATION **VEHDOR TOTfll*** 3 00 3.00 mm 00787Z COUR7 TRUSKE P.O. ft 0^5972 1 DEPARTnENldt EX^SD. SftL<RV RNiatnEmS SP CASE BS060095 **<ffmiOR TCtTflL^ 2?9.59 $229.50 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! Caty &? Baldwirf Par^i *** 11/03/94 17.TO Pft^t SCSEDUIE *3 F ClftlHS 1 8 H ft K 0 S KHH6UT m SO. 01. EDISON mxowr KUnfiER SEPftftinEHr JS£ PWPOSE fiSOUtiT UEW?OR W?87^ ORS?? TRUSTS P.O 055973 1 w NOH D£PARTnE?fTftl Emffl). SftlftRV CflRNiat»ENTS SP OtSE B24M^ 166 Z6 ***U!»D(»l TOTftL*** 5U6 Z6 UEHl^R- wm cusioff corrEE piftN iw P.O. 0^015 1 St.529 tttH-BEFftRTHEMTHL EETIH6S t C9HTOENCES DP COFrEE SUPPLIES 159.20 ***UEKDOR TOTftL*** $159 20 UENOOR O0.<275 DISCWERV TECNNOLOey, INC. 9 055756 4 3:1. n. 565 MTft FROCESSIHC BATft PS9CSS1W EQUTPnEin DP SHIPPIKC; 5.00 3 31 13 565 MTft PROCESSING MT« PtOCESlW CQUrPftCHT OP IftX 8.09 2 n.565 oftjft pRocESSim: mu pftoczsiNC www HP n?HU BMRD 59 W 1 31.13.563 Tft PROCESSIW MTft PROCES1KG EQUIPAEKT DP mi TOUER 39 00 ***VEHOOR TOTftL*** $111.09 UENOCiR 00^95 P 0 0^500 2' 1 1 ZV521 DOOliy EKTffffRISES P»7Rtt PATROl XftTERJftIS f SUPPLIES nMmftts & sappiiES DP SALES m DP %IMCHESnS MnyHlTIOK ***UEHDOR TOTftL*** 174 38 250 00 $2.<t2<.38 UiSOCR OO.M31 P 0 054869 1 61.5?6 DUHK-iBNARDS COBWrtUW ss^mm IWmW mWmWS. DP 3915 **<VEmM» TOTftL*** 101.32 $101.32 mm ww P.U. 0^750 1 57 503 OWftH'S PftIHUMS fWS Mt- MJILDIt^ OTHER PCTrESSrONftt SEWICC BP REP^IHTIMS ***UEOTK»R TOTfiL**-* 506 93 $506.93 UENWff- OO-.t^l EKCC P 0 0^5911 1 31 15.56^ 60 SWPORf ERUIC£S iEftSE EXPENSC DP LEftSE KODflK 0»5 778.?7 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! AA-A city c«? Bcflduin Par^ *•** n/08/94 17--1& PftCI SCHEDULE Or CLftiaS & B E H ft M 0 5 UlTHOin TH£ SO. Cft. EDISON P.O. ftccaw %nsER ft fo5912 71.15.569 60 31.l5.5^?.fc2 SEPARTnfNT SUPP«H SERUICiS SyPPORT SERVrCES ysr LIftSF iXPl»S^ lEftSE Wl^ PltI?POS£ DP i-EftSE OF KOMK 2085 DP tEftSE EKTfiPRIHT 0 ***UEHOOR TOTftL^ UES^- mw P.O. ft 055909 2 31.15.5?6.*2 \ 31.15.32^. W. P.O. # 555910 t 31.15.52^2 I5.5?6i.&2 2 31.f5.526.60 \ 7.1.15.5Z6.60 EftSTHdM KOBftX COflPftW SUPPORT SIRV3CCS SUPTORT SEfWICES SWPORT SERUICK SUWXl? SERVICES SyPTORI SEWICES SUPPORT SERVICtS Eouimfn nftEmEwwi EQUIPflEHr IMnfTEKftKCE EQUIPffEKT MmnW(C[ EQUIPHCHT M^mENANCE EQUZPffEKT 2NTEffftNCE EQUIPfdHT IWWiWWd y ww m FIR COPIIR DP WIHT ZHS riR COPIER DP MINT EKTftPRm 90 DP nftiHT wnmw w DP nftIHT KODftK 2065 BP mum xsoftK Z^T **UICTOR roi^ Hi)i)R; 00^569 r.O. #055603 1 57.503 ELECTOR yfcmLry cow mLOINGS OTHER PROFESSIONAL SERVICE DP ELECTOR MINT **»UEMDOf! TOTftt*** UEHOW- 00^8 EL Ht^TE UK(ON HICT SOIOOL 9ST P.O. # K>5848 1 Oft.75.50^ SUKftIR IUHC» PffOCftftH OTHER PROHSSIONdl SERVICE DP SWBER ISCH W-»10 *»*VEmWR TOTftL*iM UEN80R 00-3700 EXCEllEHCE IN TRAHdMG CW f 0 11 055917 1 20.43.52*1.30 C.D.B.&. POBLC1((S,SWSCRIFTS t WES OP UIDEO ***VENDO(t TOTftlMi* U£NO(fR-. OO-^SO'* fftIR KWS1NC COWCIl CT P.O ft 0%97^ 1 1.4?.50.?.30 C.D.B.C. OTHER PWESSIONftL ERUIC£ SP SEPT SERVICES **"VEm»OR 70Tftl' BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! i"ny u? Bdlr^ifi Par^; **•" 08/91 17.!0 PftCP SCHEDULE Qf CLftinS & S E U ft M D S ttITW THf SO. Cfl EDISON ftaOUtU HUHBER SEPftRTftLHT rEB{R»L EXPRESS CORP. C.D.E.C. mm: 003S28 F.O # 0.55945 1 20 4.3 S-?1?..^ IJSE PURPOSE WPORT SERVJ*:ES CHfiRSES OP SffCS fOR flOCWEHTS ***VEMOOR TOTftI*** WAm. 00^55 FIDEftftI RESCRVC BAW P.O. 0*^975 M NOK fiiPftftTHEKrAl EXFEKS. SflUINC? 3WO DE9UCTIOK DP My 5C9fC PURCHASE **<9EHMR TOTAL* mm- oo-tw y 0^884 1 I'fc? rOOTKIlt TRANSIT fWi BEPARTHEKiftL EXPE«1. WE TO FOOTSlll BUS CO DP OCT W %SSES UENPOR TOTf»l<^ UEtinOR 00.^76 P.O. 055^8 3 POO. 521 2 0.^.521 t Z0.^.52i rRfiNKlIN QWST 35 35 C.O 8.6. C.D.B.C. C.D BS- fiftTERIftLS t SUPPLIES MTERmS I SUPPLIES nftTERIfttS I SUPPIIES DP SHIPPIHS DP IftX OP IIHED PASES ***VEWDOR TOTfiL*** y^ociR. OMC^O P 0. 05M13 1 %1 GALLS IHC-TRACTORS ftHD APniED WROl Pi»TRO(. MTERIALS t SUPPLIfS MTERIftLS t SyPPLIES DP SNIPP2W DP JUBBO SEftT ORSfiMIZER ***VEHDOR TQTfll*^ UENWR- 00^62 P.O. 1» 0^893 31.15.533.M CTE CALIFORHIfi SUPPORT SERtflCES TELEPHONE DP OCT-PHOME BUl ***VE«OOR TOTAL*** U£fW?- 00-5308 t^.Q 05<tW 3 521 2 41 21 I 5?I CCTDWS COHHIWI7V DEUUOP DtRICTOR COffnUMJTV BEVBt5P DIRECTOR caiBimny SEUUOP in»ECTOR MTERIftIS & SUPPLIES MTERIftIS & SypPLIES nftTERIftIS i SUPPLIES DP m SP ERASER, REFILLS DP FOLDER? BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! *--'* Csty Balduiit Part; *** 11/08/94 17 1& PflCI 10 S C If E 0 Ut E Or ClftlffS & OEfifiHOS lilTOU 7H£ SO. Cft. EOISGK ftCCWHT W.?nEER r.o. N 055791 3 20.43.521 55 2 20.43.521.35 1 20.43.52f.35 P.O. 05W) 1 02.^.52^.10 P.O 055831 5 2G.it7.521.35 4 O.^.^l.^ 3 20.47.521.35 2 20.47.525.35 1 20.47.521.35 %PftRTK£NT PURPOSE ftHOUNT USE C.D. B.6. MTERIftLS I SyPPLIES flP m 2 9)9 C.D.B.C. ft7ERI»LSt SUPBl^ BP iniER SIZE 21 5? C.D.B.S. HftTERIALS & SUPPLIED DP m SHE 4 CfiRD 11.73 fEDEMUy ASSISTED SOUSIf^ MTERIftIS I SUPPLIES DP fILIKS CftBMET 308.51 CODE EMfOBCEnW nftTKiftis sypptiES DP IftX 9.29 COSE EKFORCEft(KT mERMS suppins BP PKONf/AIfiTOESS FILE 22.48 CODE EHfWCEfflHT MTERIfttS SUPPLIES OP SyPPORTS STftCKIMG 15 40 cost EffOfttrnw nftTERIfttS SUPPLIES DP SISK TRftV 65.88 CODE CMrOdCMOd HftTEKIfttS SUPPLIES DP DESK TRAy 890 **VEMDOR TOTflL*** $557.58 mm: 00^337 n ft8AUftC CWS7WCTIW P.O. # 05^21 1:^.53.50?.80 133^26.30 $133,926.30 apiTftt pwuicrs CWSTRltCTICTt *** VICTOR TOTAL' UENOffR- 001449 P.O. ft ftSW 31 15.53S.60 G.K. HALL FRIKTINC swwr SIRUIHS OUTSIBE PTOKfIW M* B»S CAffS? IWS25183 ***UEHDOR TRTftL*** 64.95 $64 95 mm ww r.o. # Q^m 1 2*3.521 HftLl'S SICKS POLICE DBINISTR<»TI9« MTEftIftLS & SUPPLIES BP SIGNS/ttenES PLATES rtc*VEMDOR TOTftL* 64.95 5M.95 UjEHlKifi- 004561 P.O. 055977 1 7?.526 HERITO BUSINESS S^STEUS IHC %CREftT3W SECTICES QUI^fKT INTENftNCI DP REPAIR CASH RSSISTER ***UEKDOR 707ftL*** 69.87 $69.87 mm. &ow5 F.O 0:>6017 1 1^01 HIHDfRlITER OE LLftKftS i ASSOC TMftHCE LEGftI fiMfl ftCCOiJMTIMG OP CONTRACT SRU 3RS QTR ***VEtfDOR TOTftL*** 1,322.38 51 322.38 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 1994 120 CC RESO ;¢f4 Þ 4 ! City c«f Balduin Par^i *** 11/08m 17.10 PftCE. 12 SCHEDULE OF Clflins t DEBRHSS tHTHC(U7 THE SO. Cft. EDISGH ftCCOUMT ffUHBER DEPftRT^NT USE mP&SE ***UEnBOR TOTftI*** ftHOUMT $7U.&0 UEM8((R; mm P.O. 05S839 2- 31.n.565 1 31.12.3^5 IH7EI CWPOfffiTIW MTft mCESSINC MTft PKOCESS1N5 QftTft PROCESS EWIPBEHT DP IftX SftTft FRXESIHS EQUXPffEKT DP ftSAPTEf! ***ffEKBOR rOTftt*** 4.04 4').00 $53. M UENtHffi- 005025 0. KW7 I 0.5e.521 IKn^TE ttTTERIES FIEH HftTERIftIS S SUPPlIfS BP Z293 ***UE»(OOR TOTflL^ 104.89 $104.89 mm 005058 r.O. ft 055915 1 S?.^ J.H. BITCHril & SOWS IHC mrnc OTHER OPCRftUNG EXPENSE BP UftSK THIHHER w-VEMOOR TOTftL' 159.56 $159.56 UEStXtR 005148 P.0 OS5755 2 31 13.565 1 31.13.%5 JET RfSEftRCT LftB t»C OATA PROCESSING MTft PROCESSING SftTft PROCESINC EQUIFHEKT a<tTft PROCESrW EWPnEHT IftX 14-BIT HE2&00 ***VEKOW TOTflL*** 46.12 572.00 $«18.12 mm 005151 9 0%502 1 57.503 J.C. WNTiNC SEWJCTS WIIC2HC$ OTHER PTOFESSIOWl SSRUICI DP PAIHTING FV 94-95 ***V£mK» TOTfll*** 4,999.00 $4.9^.00 yEHSOR: OQ53<>3 L.ft. CELLUlftR TEIEJWMI CO, P.V. 055897 2 23.533 mroi 1 21.533 HUESTIEftTIOIK TELEPtfiM TIllPHWE CELLULfiR PH 422-5255 CEtLULAR PH 42:/'8441 111.00 61.33 ***V£B»OR TOTflt' $172.33 UEti&OR: 005^84 LEfteuE gr anc. CITIES BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! City Df Baldidrt Part; *** U/03W I?-»0 PftCt- U SCHEDUIE Of C L ft 5 Ti S I 0 E U ft M D S ITHOUT TH£ SO. Cfi. EBISW r-R. o^n 1 11.'/29 ftCGQWT tdJHBER OEPftRmMT PIffiPOSE tJSE AOdIN SEWICfS OIRECTOR nEETIHCS & COHFEREMCES OP REGISr'C VEftTS *«*VEni»R TOTU*** ftftOUKT 175.00 $175.00 U£?tMtR 005557 1£SIJTS POCI BWTr IHC P.O. it 0558% 1 W WIID2NGS MTlOfUS & SUPPLIES * POOL amns ***VEffl>CT TOTflU U4.57 $114.57 UFHPOR: 00^596 LONG KflCN UtUCORfl CO. r.ii N 055S98 2.^.^ PftTROl RftTERIN-S I SW»IIK DP nOTOR BOOTS VEmBR TOTftL*** 159.^5 $159 93 U£HO^: oosni i.ft. co. BW. or PUBIIC^ORKS P.Q ft 0557W I 50.257 flOK BEPMtTnDHtl EXPCmi. nttER TRUST %POS1TS DP IW n9%000037'» *1wUEWXW TCTfti.*** \^M $154.00 U£HW<: 005735 IOS HWOES C9WTV BCTT 9r P.O. 05%99 1 56 503 ICHTIfK HAIfUCMNCr OTNER PROFESSIONS SCCTICE SP fiftINT TR«rF SISMftLS EHOOR TOTftI*** W.20 $909.20 VEHMi O0.m0 1. A. COUKTY BI?TRICT ATTSWffV 0. 01»941? i 01.501 CITV drroaffy P.O. 053953 1 W.W CITY *n»8ff'? tIGftL ftffl ftCCOUKTING DP Sft/SfC $UCS lEWt m ftCCTUmiNC DP LEML S9CS VENDOR YOTftI"** W.2ff 734.55 $1,538.81 UEH&OR 005801 LOS ftHCELES CO RECORDERS OFC P.O 055980 1 50.257 MOM OEPARTHEMM iWW. OTHER TRUST POSITS SP RELEASE OF ABSTRftCT **VEMffl)R TOTftL**^ 11.00 $11.00 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! A*/- i^ty c<? Baldwin Park *** 11/08/91 17.10 PftGE- 11 SC8EDUIE Of ClftinS 3 0 E H A K S S BHH&UT Tti£ SO. C8. ESISGti COyj«T HOBBER DEPftRTnEHT UEHU9R: 003873 COW? OF iOS ftM6ll£S r o. o^ois 1 ffl.503 WM-DEmmMTftL PWVOSE usr OTHER PROrESSrOHftt SERVICE DP IIOOSIKS SER9-SEPT ***<EMDOR IGTftL*** OUtiT 9.689.1.3 $9,689.n u£t<w?R: ooy»u 0. ft 055849 1 1.&8.52t IOS AWILES COWffY LMffiSCW! NftTiRIftIS & SUPPLIES SP REPROCTttPHICS VENDOR TffTftl< 11.63 S11.63 UEKOOR: 006088 r 0. 0558fft 1 51.529 HCLftREff/HMfl rMOntOHHEMrAL PUBLIC BOfiKS DIRECTOR HEETIK&S & CQtffEREWES DP SdHR-11/8/94 ***VEMDOR TOTftt* 50-00 $50.00 mm: oo<.K6 P.O. 055872 1 &M5.5?3 HIKE nftBRJO fUtWINC OTHER OPERA?(NC EXPENSE DP OtRPOOl SUBSI8V **VE»DO(t TOTdl* 13.75 S13.75 UEM&OR: 006275 nEflORy IftHE SVSTEnS, IHC. r.o. o5&oz< 1 0^2.571.14 EDERftliy ftSSTSTEB KOUSIKC COMPUTER SOfl^RE DP Hft SOFTtfftRE ***VEHOOR TOTftI' 2.825.00 $2,825.00 UE%8C<R-. 0063Z9 P.O. 01.3 1 30.58.5Z/ BIKE'S ftUTQ UPtK8.STERy BEET OUTSX5E UEHtCU MIHT DP &31 ***UEm»OR TOTftL" 30.00 $30.00 U£NOi?R: 0(M% P.9 OS5380 3 r-J;.?;-'! 2 23.521 1 U.W P.O. # 055887 I t.S?6 nOTOftOLft INC. PATR«. PftTR<». PATRO. co«nw(CftTi(m< MTERMS f SUPPLlfS MTERHU-S 1 SyPPLIES nftTER2ALS t SUPPIIE& EQUIPnEHT nfUHnHftW! f«X SPRftY PftIKT R*y PAINT DP RADIO nftIHTEWHCE 9.54 45 00 91.&5 1/490.16 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! l£ 0^ 88 t»b IZW dfl SHTddRS 5 SWaUW 1^1^ do snorts s stvnfnvu niniwft WiW OKI MH aiaiaii s.ioaoiN 1^9 I 8Z8frSO 04 IZS bS I 60/1^ 0 f Stfi-WO W^a Zi 891$ a^ M fc6 lyi&i aoc^A^* 3avffirayH/338tfn do s:nwte- s si»i2i3iv» S3I1MtS OMV S-1001 ffl S3I-lddftS S1«lil3iV8 SSNIfilIOS 313tt3N63 monwi i ii}8uni mm izs'/e i tfiZSSO 0 d i^'o^ i 90WSO tf U f if^awo aoaM3ft r^'^ss oo o^ s;r^ lyifli aoa^3^ ya Ks«»i XVI d6 SHTddOS 1 S1«nf3iVtf ffi S3IWftS I S19IN31W ymwn 3d«3SW«1 A-ydos AWizmts iwonw izsenz i IZS-S^f-lZ Z %ss»:o» o i fcfi^W a&(lH3ft 01 eis. 01 81 yioi ao(iN3(w« /^O S3ftS or^'z&^o i da sms t shiDasans^D-au wisam isissv Ainaaaai 6KO» O'd 30SSV NVNitfK lON^flVI 91^00 MK3(1 00 OSS 00 0^ wHtl61 aOCN3rt^» mt11V Hin» 13NWI1 dB S33I^!S lHVl-t^SM03 iyiM3Ui^3fl-WOM 3snu mi Oy; 18 i os8sco» a^ ZITOO iKHlH3n b-86^ Sfr 86e w-moi aoaN3ftw» 33yn(ravn cffi WWG. i siaiimyu swifliina smis uu IZ^S I 8SSO tt 0 i IOTOO aoaH3fl SS fc^'tS iNnoutf nyidi ifita%3ftw» ISOd^Hd 3^ INiUiyVdSO mmi iNi-tfl-i-jy H&SIQ3 83 OS 3H1 IftOHilft ssHifuja it SU1V13 io 3ina2a3s si 33»tt 01.^ I /80/li tjiej ui"pl^3 o Au:, v BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! *•** City &? BaldwiB Pari: *** 11/08/94 17:10 PftCE S C t E B U I E Of CtftIftS & OEHfiHBS ttnH&tn m so. r.a. EDI&ON ftccwNT mm P.U 055318 2 1<t. 5^.502.112 t 11.53.50?.112 OEPftRTflEMT CftPITAl PftOJKTS OtPITftt. PROJECIS USE COMSTOCTIOM COttSTRliCTIOK PtJRPOSE DP m DP HEftSt^ HftSTER ***VEm»Off TOTftL' ftnowr 6 31 85. $207.15 UENSOR: 75 r R wm 1 30.58 527 MOSfl i BOBS TIRE S^ICi flEET OUTSIBE UEHICirffHIHT. BP 28589 ***UEMOO(; TOTftL- 29.49 S29 19 UEKOtiR: 006377 0 0*^00 1 57.503 fflfm-s noniE LOCK 8UIL8INCS OTHER PTOHSSIOWn SERVICE DP S£RVm/lflK% **<UEHD(Bt TOTfll*** 815.05 $815.05 VEHOliR 00^907 P.O ft 0!%019 31.15.526.62 1 31.^5.326.62 OCE-USft, INC SUPPW? SIRVICES SWPWT SECTrCES EQUIPHIN7 nfttHTEWWI OP EQUIPfl[HT Xft]f(TENftKCE DP UAim CtyiER-OTT n»IHT COPIER-SEPT ***VEMDOR TOTftL*** 345.00 312 K $^57 H UENOOR 006914 P.O #055927 1 3?.16.503 AHHEftlTN HCBIC11L WWP imfRMH. INSURHNCE HHER PROFESSIONS SIRUICt DP PRE-EnPLV PHVSICftLS **»%»DOR 10'Tftl'" 231.00 $?31.00 UEMDOR: 006915 r.o 8 or»5375 2 77.521 \ Tt.W OFFICE EXPRESS INC RCCREftTlOH SEWICES KKM*HW SIOT5CIS NATERULS I SUPPLIES nftTIRI»lS & SUPPIIIS OP TAX BP RXSSWftTIW BOOK *w9£CTO(t 707flL**» 22.68 274.^ $297 63 UEHDOR &06953 P U 055886 1 23.521 OW HOUR PHOTO PLUS PATROL ftftURr6LS & SUPFUIS SP nitt PTOCESSIHG ***VCHIM(i TOTflL*** 221.37 $221.37 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! City ot EalAfin Park *** 11/08/94 17-10 PACE 17 SCHEDULE OF I I ft E U S D E H ft M D S ItlTHOUT THE SO. CA. EDIS9W RCrOfJHT HUHBER UEPftRTflEHT USE PURPOSE ftHOUHT VENDOR: 007062 r 0 0:^81 2 2U i m m^m iifr IMS. co. HOM DEPftRTHEMlftL EXPfMD. HOH KminiNffti imw. SiJPPl. LIfE iKS U/HEID BP SnRRfi COBP-»/HELS DP OCT PREK PP mW &CT Mffa PP H20&21 356 71 Z/Z03.70 ***VEm»OR TOTAL*** $2.%0.^ UErtaOS 00?123 rut 05%76 1 O^.^.S^S PATRlCKt PrNEfflt PtAWINS OTHER OPERftHttG EXPEK5E OP CftRPOOL SUBSIDY ***lfEMDW rOTftl< 20.00 $20.00 UEH&OR 00/125 P.ii. 11 0559ZO 1 14.52< PFRSOKKEt pyBLCTMS,SUBSCRIPTS t DUIS OP nC«BERS«IP-H COLE ***tiEMOO(i TOTHL' 50.00 $50.00 wm oo/m P 0 ft 055901 1 S?.^.525.t0 PACEHfLItK fiDtRALly Assisrrs BOUSING RENTALS DP OCT SERVICES 47.08 P.O. # 6020 3 01.525 2 11.525 I 31 n.52t cny council JtONDf SERVICES OIREC19R OftTft PROCESSZNC REKTftIS RENTALS nR«iLS t SUPPIIIS DP PACER-COWCIl OP PftCER-fiOSIM SERU DP fAKR-SATft P%aSS ***vrrow TSTfli*** 26 5 17 SO 26 Z^ $u7.oe UEtfSOR: 00?137 P.O. 055874 1 0?.<5.523 RftV PAQUIH PLftHNINC OTHER OPERftTlKG EXPENSE DP CftRPOOl BSlOV ***UEffl)OR TOTflL*** 13.75 $13.75 UEhOOR 00/270 0. 055^2 2 2tl 1 225 CT/»EST SON DEPftRTBimW. EXPSHD. HOH DEPARTHEHTftL EXPEND. EHPIOVER Pftlfl-DtFRRD COBP DP BEFRRB COffP-tt/HELO DP OEHRRED COHP 1123 DEFERRED CO«P 23 t28.3& 5.03M9 ***VEHDW TOTftI1 $5,%7.79 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! ***' City oi BalA<3« Park ***• 11/08/94 17 10 PflSE 18 SCKESUIE or ctfttns s B f n ft«s s UlTHOUT m SO. Cft. EDISOH ftKWHT UnSER SEPftRTHW USE PVRPOSE ftBOUH? UEMDOR 007280 P.O fl 0:?5514 2 28 8 1 2S 538 0. tt OM841 2:5.538 P.O 3853 1 51.53? PETER RflPIO COMUHTCftTIOHS connuxicftTiohs feiicE ftaniHisiMuw PUBIIC tfOftKS EURICTW OtJTSIDE PRIHTIMe OUTSIBE WIH(2MG OUTSI6I PKINri^ OUTSI5E PRimiW DP SALES TftX W IOC CftRSS DP LETTlRHm DP P« NEUSIETTER **»Vtffi»W TOTftL*** 76 73 930.00 189.44 55 05 $1,251 22 UEH80R: 007282 P O. 0^711 59.521 f R. 055902 1 64.^1 PERVO PflItfT COffPftW INC mric SRftFriTTI MTERlftIS 4 SUPPLIES DP 771W HftTERIftIS t SypPtIES DP fiWtFFITI PftIMT VEMDOR TOTftL* 852 47 L071.&8 S1^2'».15 U£Nft.iR- 00/285 P 0 ft 055611 I 30.58.537 ttwcf PHHPS nosu aEH ASOIIHE ftW lUWt3Cft»nS DP CT-PUELl^ **»V£TOOR TOTftI1 1,914 42 $1,914.4? UENOOR. 007377 PI P 0. 1 0^983 8 5?.521 7 M W 6 U W 5 12 521 4 45.521 07.42.529.10 *'/ i. 5/.521 1 50 254 P fi 0559?4 8 02 529.10 7 0-/ 42 529.10 6 25 528 5 81.529 47.521 3 20 43.529.35 i i 20. A3.52'?. 35 \ 11.529 PETTY C<»S» KVaOTONT wm^ SUPPLlfS BP 797 SftVEB riNRNCE MTERIftLS SUPPLIES OP 17% S CftHP AK1XN S£RU2€fS DIRICIOR MTERlftLS SURPLUS DP 11796 s Cftnp rmHCE XftTESI«tS SUPPLIES OP 1795 H ftPOOftCft ptftwaNC ncimms suppins SP 1794 i H06AK EOERALLy ASSISTED HOUSIKC HEETINCS 1 OIKTERENCES BP 1793 H ftPOOACA sunoiNcs HftTERIftIS I SUPPLIES DP 1792 J BART MW DEPftftTREHIJH. EXPFND. IM60ES, TOtJ^ & RESIST OP 1791 C PftTLftK EDERftfLY ftSSrSTEB m^W HEETIH6S I COttfEREtCES OP ff805 D S«ITH n&ERflliy ASSISTED KOUSIN6 niETINCS X CGKFERfNC:ES DP t804 H POBACft P91ICE lD«INlSTRftTIO« nil£ft6E OP 1^803 J CISMEROS HOK-BEPftRTHEK(ftL nUTIN^S K CWTOHCTS BP 11802 S CftftP CODE EMFORCEniHT HATERHiLS t SliPPLIES DP 1801 ROBERTS n.D B.C nEETIWS & CONFERENCES BP 11800 I CftRCIft C.D.B.6 REETIM6S & OMEREftCES OP 1791? i. cftRcra AI»1IN SIRUICIS DIRECfOR nEETIH^S f CWTEREhCES BP 11798 c: vms 5 17 8.65 34 1 9 95 24.55 6.25 12 02 14.66 12.56 5.00 15.75 21.2fr 19.37 11-37 19 34 18.50 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! A-Mt r^ty o{ Baldwin Park 11/08/94 17:10 PftCE: 19 SCHEDULE OF C I ft U S S DEffflHSS KIWI m so. ca. EDISOS fltXOUfn ftlffBER 8EPm?lE»tT PURPOSE USE ftBOum t 0^985 11.529 20.43.529.35 31 15.52t.fr0 31 15.521.60 77. 521 7?.538 50.254 7?.^21 ABBIH StTOICES 8IRECIOR C.O.B.6. SUPPORT SEWTC?S SUPPWT SERU1CIS XECREftaON SERVICES R£CR£ftriOK SERVICES NW DfPARTREKrM Emffl- RCCfICftTTOd SmiCES nEETIHSS & CONFERENCES DP 111813 C VEftTS fiEETlNSS t COMTREHCES DP 1812 1 SARCIft nftTERiftis s suppins np usii B ROESSIER ftMERIfttS & SOPPtIES BP l810 ft ftSIUl££Rft ItftTERlftIS t SUPPLIES DP 809 SCHNEIDER OUTSZSC PRZHUHG DP 1808 SAKCHEZ IEACUES, TOWN & QEIST DP 11807 ft SflLftS MTERMLS I SWPlirS DF B806 R NUWEZ 6.00 10.80 33.34 33.34 13.75 21.11 71.53 3.22 r.o. 0^86 fc 01.^29.100 5 50.251 4 50.255 3 S1.52-3 2 23.529 1 11.528 P.O. 0%014 1 45.525 CITV COUWII NW DEf^RTnENrftI EXfCND. KOK DCmTH£HTAL EmffD. NOK-IKPARTHENdl WRO. ftgniN SERUICIS BiRicroR PLftWaNC 8EETLMCS 1 COWEREKCES Of* LEACUfS, TOWN S RtHST DP SKCUU. EUEtHS & DOfttTIOKS OP OTHER OPERftHNC EXPENSE DP BUTIWS I CQWERWES W HILEftCE DP REKTHS ft 818 J CRftUfWO 11817 n SftlAS nsie K mjHEr 11815 B PKW7KO 11814 R BftZZElL 813 C VEMS DP 111819 j um ***VEXDOR Tiniil' 3.69 25.85 51.96 38.60 24.10 36.40 28.00 $590.70 UEKW. 00/530 PURSUIT 0. 054701 1 30.58.52/ fLEET ansiK UEHICH nftiKT DP VEW»OR TOTfll*** 365.62 $365 62 wm: 007630 awtoftt AUTO P<RTS, itc P.O. 054909 1 3&.58.571 OEET IttTERIftIS I SUPPLIES DP 230.70 P.O 0%759 1 30.58.521 flEET ffftTCRULS & SUPPIICS DP ftUTO PARTS ***VENDOR mftU 1,504.17 $1,734.87 VENDOR: 00/743 REWISSfttCE HOTEt P.O. 000000 0 11.529 ADftIH SERUICIS OIREC10R KnTINGS & CWFEREHCES tiEHW: 00/313 RIBESHftRE INCEHUVf CO. ***UCHDOR TOTftL*** 239.68 $239,68 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! ***'City of Baldwin Part: *** 11/08/94 17 10 PftCE: 20 SC8IBUII CF ClftESS S B E H fl H S S tOTOUT THE SO CA E8ISOH ftCCOUKT WfflBER P.O 053987 1 0^.45.5?t fiipftRTiu»n PLftWinC USE HftTERIftLS S SWPLIfS PURPOSE SP CIFT c^nnoim **USMS(»l lOTftI' ftnoimT 520.50 $520.50 yEHOCit!- 00/SW5 RUTftK S TUCKER P.O. # 988 1 H 501 PfRSGMKEl l£Cftl INS ftCC0UNTINC: DP pwnssnm SFRU **»VEWa CTM*** M?i 10 $^021 10 UEKDOR 007906 SCSBOft P.O. #0556% 1 81.^3 MW-KPftRTflEH1*l OTHER OPERftlItfG EXPEHSE DP JtfOGES 8P PflRfiDE ***UEt(OOR TOTAL*** 98000 $98(1.00 mm. 007998 P 0 0^35? 1 21.^.503 P ft. 0')5954 1 8.503 S 1 S FEMCC COttMHY lAHSSCAPt IftHOSCAPE OTHER PTOFESSIOtttI SEWICt W TEW KSE OTHEK PMrESSIOWl SEfiUICE DP FENCE RENTAL EmiCR TOTAL*** 939.00 596.10 $1^35.10 mm. 00^14 P 0. ft OM705 1 30.58.521 SftN HIEGO R8TARV 8ROOB CO Ft£ET IMTER2«LS I SUPPLIES OP **»UEW>OR TCTftL' 402. $402 &9 UEMDOR 008037 P.ff. OS5919 1 77 503 P 0 05598^ 1 0? 45.523 SAK CftKIEl MLLEV XfHiRlOTT RECREftUOM StCTICES PtAHKIHC OTHER PROFESSIONS SERVICE DP SERU-SHR CITZ PR(M) OTHER OPmnW EXPENSE DP LUHCH SERIWR ***VE«DOR TOTIU.*** 1^18.50 1,196 87 52.6n 37 SftH CftBRIU gftLLEV TRIS UEHSTiR 003121 P.O &W89 Q 43.524.30 1 20 l3.524.30 C D B C. C D B.S. PUBLCTfS/SUBSCRIPTS S K!ES DP SUCS/StniHftR PUBLCTKS,SUBSCRIPTS S SUES DP SUCS/HOSE EXPO 742 &5 612.50 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! *^' l"ity o? Baldmri Par^ *•-** 11/08/94 17.10 PftCE 21 SCHEDULE OF ClfilTiS & B E M H D S tITHWT THE SO. Cfl. EDISOH ftCCOUHT KUHBER 8EPftRn<E«T USE PURPOSE MOUNT P 0 # 055903 1 52.524 DEUELOPnm PUBLCT«S/SUBSCRIPTS i TOES OP PUBLICATION 58.86 EHSOR TOTftL*** $L414 0.3 mm- 0991 to P.O SWZ8 5 1 ii 220 3 W 2 20? / SAWfl BflW OflIFOKKIA im omRTxiKTfti wm. HOft KPARTKEH1AL EXPfKD. K»t BEPARTHCKfffi. EXnTO- t»M BEP<»RT«EOT«. EXWOT. fKM DEPftRTnEH^l EXfCffil. ic» mom PWD DP FICft KZTffNU^ DP mOVIR PftIO nEBICftRE IT BEDICACT /X(ID HP FED IICOffE fAX U/H£in DP ncii TX MP P/R 23 riCft TX BEP F/R 23 nini TX DEP P/R m EOI TX OEP P/R Z3 fED TX BEP P/ff f»Z3 1,084.39 1.084.39 2,597.77 7., 397.72 37/850.78 EHDOR T07f»L*« $44,315 00 UEHBOR. 008201 SECTICES CEHTER FOR P.O. 0:^991 1 20.<3.503.36 C.D.8.6. OTHER PROFESSrOWt SEWICE DP SEiW-SEPT ***VEHBOR TOTftI' 400.00 $400.00 UEHOW: 008218 K(WTflm PTOOUCTIONS P 0 OS5948 1 Z043.5Z1.35 C.D.B.C. HflTETOLS fi SUPPLIES DP TAXES OK PRIW **^Em»OR TOTftI*^ 4.<'7 S24.67 UEKDOR. 008238 P.O 5007 1 30.58 537 StiEll OIL CO flEET WSQLIW. M LUBRICftNTS DP *»^E«DOR TOm*** 142 82 $(42.82 UEHftW: 0082S9 P 0. ft 0^916 3 7Z.53S 2 1?.74.538.50 I 81 5;/3 SIR spEEDy mmm RfCREATXON SEf^ICES TRAKSPORmiOH PfiOJECTS NGN-DEPftRTREKlftI OUTSISE PRI»HW Itf* PRIff HVERS OUTSIDE PRIHTIftC DP PRIHT ELVERS OTHER OPERHHW EXPENSE DP PRIHT FIVERS 280.00 700 00 300.00 ***Vtffi)OR Tftm"** $L230.00 VEHUOR 008.^24 r.O O'»5907 1 57 W SO. CfiLIfORlUfi EOTSOM BOILDIttK UTILITy COST OP SCE-BUIL8IHC I.W 46 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! *•*/'* City o/ Balduin Part; *** U/08/94 SCHESUIE OF Clftins i DEHftMSS ItnHOUT 7tt{ SO. 01 EDISON ACCOUNT NUBBIR OEPftRTnW USE PURPOSE ***V£m»OR TOTflL*** UEHDOR 008.352 SO. CftlIFORtfIft CftS CO. F.O 055894 1 57.534 WILBXHCS UTILrTY COS1 DP GAS-BUIlOr^ ***VEHBOK TOTftL' UEHOOR 008400 P 0. ft 055683 2 2!.W \ 2Z.W STftnP OUT WRO. mwi HATERIALS & SUPPlIIS MTERIftLS t SiJPPlIES y TAX y BIE PIATE WTERS EHOOR TOTftL*^ mm- OWW STftPUS ft 05.W2 1 O.43.521.30 C.D.B.C. Hft7ER2«lS & SUPPIHS W NISC SUPPIIES ***UtttOOR W^ U£KO(iR: 008408 P.O ftOS5532 10 50.254 9 %.25< 3 50.254 7 50.254 50.254 5 56. 4 50.254 3 50.?3< 2 50 254 50254 CSC HON BEPftRTHEmftt EXPEKS. lEft«UES, TOWN & REdST BP TftX MOM DEP«RTRENT«l EmHD. lEIWtS, TOURM & RESIST OP S«IPPIK6 HOH BEPftRTRIHIftL mm LEACUE$, oum & REC3ST DP RID FLAGS K/BELT NOtI KPftf!TBEHT«L EXPEND. LEAGUES. T9URH & RESIST DP RED riftcs WH OtPftffTflEKm EXPOTO. LEft€U£S, TOMCT & REdST DP NESR EQUIP BftCS MM DEPftRTtiEMKI EXPfMD. lEft6UES> TOURK 1 RESIST 9P FIRST IC KIT tW KPftRTRENrftL EXFEHD. LEACUES, Towm f REdST DP PIASTIC HISTISS WK BEPftRTIlEMTAl EXPtKO. LEftCUES. TOURM & RESIST DP PEMITY riftes NOH KPARTHZKffti EXFCKD. LEftCUES, roum RK3ST DP W FLIP SCW( HiNt DEP<»RTHEMTftl EXP(MO. tEWUES., TOURH I RESIST DP OOTDftllS ***<?EKDOR TOTftL*** UEHDOR: 008439 P 6. ft 055908 1 21 68.521 SUHStiIME HURSERV KMDSaPE fttTERlfttS t SUPPLIES DP ffISC ITEffS ***»£HDOR TOTftL*** U[HUOR: Wm TftLICO INC BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! City o? Balduin Park *** 11/08/9') 17.10 PftR 73 S C H E 0 U t E OF ClftIffS & 8 E a ft K 8 5 TOW m so. ca IBISW ftCCWKT mffiBER OEPSRTHEHT IfSE PURPOSE ftBOUNT 0 055691 3. 11.530 2 11.530 1 11.530 ftSniK SERVICES DIRECTW ftDflIN S£RUICIS OIRECTOR ADHIM SiRUICES DIRECfW EDUCftTIOH S fRAINlW EOUCftTrOH 1 IHIt^ IDUCftHON & fffflIHIHG SHIPPING VHS VIDEO TftPE EXERCISI BOWII7S **<UI»DOR TOTfll'^ 10.50 29.95 79 95 $120 40 mW: 009398 P.O. WW 1 21.68.5^ iftwn SPICIW.TY prosuns 2%c LftHBSCAPI nnnitts i COKHREMCIS DP UEEB COKTROL SEnimR VECTOR TtHftt*** 35.00 $35.00 VEH^: OCWO P.If 0^610 1 57.503 TELWSIOH S(m*l, XW^HE MLDZKCS OTHER WtOFESSIOWl SERUICE BP SVC CALLS/Pft SYSTEB *»VEHDOR TOTftL^ 50.00 $50.00 mm mw P.O ft 909000 0 t.).5:-9 706C'S FLftNHINC anrittes K cwHRi^cis **»VrHDOR TOTftL*** 86.00 $86.00 UEHQOff- 097508 r.O. # 055995 1 91 529.100 TRftUH. Or MERICft CITY COUMCIl KEETIWS t COWEREHCES BP AIR TICXET-F yftRSAS ***VEHDOfi TOTftL'** 681.00 $681.00 UENROR 009M3 P 0. O^S^ I Sl.52'3 UKIU£RSAL SICT CO. NON-BmfmiEKfAl 8THER OPERftr!»6 EXPENSE OP INSmi LOGOS BftKNER **9£KDOR TOm*** 400.00 $400.00 mm oow3 r.ff 055994 1 215 muQ w cftflpftisif m DEPftRTHEHIftt EXP{MO. CHftRITABlE CWTRI8 H/HELO SP ftCCT K-267-725-3-24 ***VEHOOR TOTftL*** 35.00 &35.00 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! A-**' t:ity of BalAiifi Park ** U/08/94 17:10 PftSE. 24 SCHEDULE OF ClftinS S BEHftHSS itITHOUT THE SO. Ca. EOISOH UEMPOR: 007676 P.O. 055914 1 61.525 ftccouKT ttuuBiR ffEpftRTae»n U.S. REMTftLS ftSPm USE RENTALS PURPOSE DP EQUIPftEMT REMTftL ***VEMDOR TOm* ftnouHr w.oo $W.&0 UEHPOR: 00%91 r.6. 05589? 1 31 15.533.M EXPRESS TEL WW\ SERVICES TELEFKOtff OP t9W SISTftKCE PH ***WD(Ni TOTAL*** 1,269.^& $1,269.66 yEHDOR; OOT808 P. i. 0560?2 1 21.68.53t ufkLiiv cowry urrR HMQBCAPE UTILITV COST DP TER-SPfiIMKLERS ***VEMDOR TOW 3^.17 $<»,38<-17 8(3? 0&9OT2 P.O. t Q5S851 1 81.500 FI5EL UflRtftS W-MP<RTBlNFft. COKSULTAHT SLICES DP FIWNCE ftUTti ftLLOti ***UEHDOR 78m*** 50.00 $50.00 mm. oowo y.Q r^sso 1 09.45.52J KflTHY NC PIAHKIN6 OTHER OPfRftr^ EXPENSE DP CftRPOOt- SUBSI9V ***UEHDOR TOTftL1 U.Z5 $16.?5 UEMMR: OOW7 P.O. # 055937 1 21.56.500 UlLlOftff ASSOCIftTES IMC IIGHTIKG HftI(nE(ttt(Cf COKSULTftHT SfROICES DP fIMM. PftmMT FOR **VEMDOR TOTftL* 2,2^0.00 $2.2^0.00 UEHOffR: 009983 0. t 0»509 5 50.255 1 50.255 50.:'55 2 50.255 1 50.255 UEISSMH'S OESIGKS MWT NW DE^RTHENrftI EXFENB. MOM OEPftRTHENM EXPFHD. m i&mmmi WWQ MOM DEPftRTHEMT^L tmW. WN DEPfiRTHENI^L EXPCND. SPECIE EUEHrS & SPECIAL W«1S & sncm E9E%?s & SPECDiL EVEHTS & SPECIN. EUE^rS S DtftttTIOHS BP COITIONS OP DWATIOKS SP OOHftTIOHS OP OOWtTIONS DP SHIPPINC SLEEVEIESS LEOTflRD a.EftU£ltSS lEOTftRBS TICHTS riCHTS 13.15 143-50 61.75 63.00 26-25 *^VETOOR TOTftL*** 5^10.65 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! AftA City of Baldwin Part" wt* 11/08/94 17 10 P(»SE. 25 SCHEDULE 8 F C I ft E U S S DEMANDS KITH9UT THE SO CA. EDISON ftCTOUHT WmiER KPfWmST USE PURPOSE flnOUKT UEMDOR 010033 UES1FIELB fSCROW INC. P.t:(. 05W7 1 1?.^.W.<2 SUSIKESS iW MWRAH lOftN EXPENSE DP LOftH SOZftAM W4-E-3 75,000.00 w^EMDOR TOTftL»** $75,000.00 UIM80R. 010331 YttCft ttINGS r 0 05^96 20-^3.503.36 C.D.8.C. OTHER PROfESSIOWL SEWICE DP SEPT SECT ***VEHOOR TOTftL*** 333 00 $3.33.00 H[HTO 110010 TAB HZHUfU r 056009 1 20 t3.528.30 C.O.B.S. XBEft6E OP PRKC/niLEfteE ftUC-OCT **yENl»R T9Tf»L*** 62.92 $62.92 UEKP9R: 110016 LIMBft alK P 0. 056008 1 03.'}29 CITV ClERK ffEETIWS t OWEREWCES DP EftLS tC£ EMOOfi TOTftL'^* 118.71 S118.71 UEMDOR 110030 VICKI OIH-yECTE P.O 055379 \ Ot).^5.523 PiUHKIttt OTHER WERftlIW EXPEHSE OP CHRPOOL SUBSID1? **VEW)OR TOTftL*** 21.25 $21 25 yiSOCR: 991466 UmTtD STflTCS ISOIW V Q. ft 0&5S65 1 0 43.M<t.38 C.D.B.C. LOAN CXPEKS€$ DP IWH KPIL94237H 22,750.00 **<UEffi»OR TOTftL*** $22/750.00 UEHtf)R. 991479 OftUID fl. eRrfriTH 2 ftSSOC, LTB r 0 056002 2 ei.%3 WH-DEPARTHEHTftI 1 81 503 iWM-IffPftRTBENrm. OTHER PfTOFESSrOHftI SERVICE DP SERV-COST PtftM t3 OTHER PtIorESSIOMfll SiWICi DP StRV-COST PLMt #1 4/219.93 7/000.00 ***»i»BOR 7OTftL<^ SU^9-93 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4! **••»'City c<? Baldwin Park *** H/03/91 17-10 PftH 26 SCIiEOUlE OF CLftlftS 4 SEftfiHSS ITNOU7 m SO. Ut EDISCT fttXOUHT WHSER PWP&Sf fiEpftRTn£»n ysi mm UINOOR: 991738 P.O. ft QQOOOO 0 ZO.^.503.36 0 75.^03 IftST VftLLEV BOVS it CIRLS 1UB C.B.B.C. CITIZEM SECTrCES OTHER PROFESSIONftt SERUICl OTHER PmSSIOMftt SERVICE **UEHOOfi TOTftL*** 3/952.00 14/583.00 $18,535.00 UEHOOR: W&19 P.O #055999 1 81.523 SUPER nTO-flEl! W-KPMTRENI<1 OTHER OPfRftT^ EXPENSE DP CATERING SRU-PftRltBE **<VEm>OR KfT(«^ 405.94 $t05.94 UEH80R: 99?757 r.O. 95'5e77 1 09.45.523 THOBftS STEELE PtftWIKG OTHER OPERftTlKC EXPEMSE DP CftffPOOL SUBSIDY **9ENnOR TOTftL*** 13.75 13.75 mm. 997813 P.O. 055864 1 81.500 BETK LOUES mH-DEPftRTKEMT^. COKSUTftHT SLICES FIWtHCE AUTH ALLW w^EHDOR TOTftL- 50.00 $50.00 UEfWi: 99?902 l*ftVK( H<»RUty f ftSSOC. P 0. ft 055852 1 50-^? NOK MPftRTBEm EXPCHD. OTHER TRUST OIPOSITS DP SERVICE FEE ***»Effi»OR TOTftL' 50.00 $50.00 mm. w%\ f.O. ft 855883 2 1 25.528 JAHES KOlBftCX POia ABKIXISIRftTIOK POIICE AOKINISTRftTlOK HEEUNCS t CXWERiNCIS DP fILEAGE OP twoi-sm^ HILEACE-SSW CENSOR TOTfil*** 9.42 47.04 $76.46 UEH80R 99-5537 P.O. ft 055866 1 09.45.523 JOSfPtJ COUAK PIftKHIHG OTHER OPERdTEtffi EXPENSE DP CTRPOO. SUBSIDY ***VEWOR rOTfil' 16.25 $16.25 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! **'* City of Baldwin Park *** U/08/94 17:10 PACE^ 11 S C S E 0 U t E OF C I ft 3 H S & 0 H ft H 8 S UI7HOUT m SO. Ot. EDISON ftCCOUHT WBHER wftRTnEm UEHS9R: W667 P.O. 055868 1 Or^-523 Dflino GRftLl l»KHIMG USE PWPOSI OTHER OPERftHMC EXPENSE OP CARPOOl SUBSIDY ***UENDOR lOTftL' ftflOWT 20.00 $20.00 UENOCT: 9952^Z P.O. ft OS»63 1 81.500 XftUt MRTIH(Z m-Kpmnwm ccitsuiTAnr SLICES IP fJHAKCf AUTH ALlOU ***UEW>OR TOTfth 50.00 $50.00 UEMSOfi: W%6< P.O. #056007 2 51.529 1 5t.5?9 SIO JftLAL 0USA9I PUBIIC COWS DIRECTOR PUBLIC yaws OERECTW HEETIKGS & OiKfEREMCES KEETINGS t COKFERENCiS Te u/imiEV co UTR HTe SCT EWIHURS ***VEm»OR rOTftL*11 16.5^ 15.00 531.56 mm: W3382 AfUAM IDMftNl F.«. 055870 1 09.<(5.523 PIOMKIMS P.O. 055885 1 %.529 CftPITAl PWICTS OniER OPERftUHS EXKHSE OP CNtPOQt SUBSIDY ftEETlfKS & CWT[R£W:ES OP ttEETIHC ***VEHDO(i TOTftt.< 15.00 5.50 $20.50 VE»BW W»2Z BElISSa ST£«IY P.O. 055878 1 09.45.52:? PIftWING OTHER ERftr(N6 EXPEN$f DP CftRPOOL SUBSIDE ***VEffi»OR TfUftt1 13.75 $13.75 UEHSOR. 97^.30 CITRUS HUMICIPItt. COURT f'.O. it 055855 1 50 257 NOff DEPftRTHEKTftL EXPftfD. OTHER TRUST 9EPOSITS DP FILINe fEE ***UEMDOR TOTftL' 30.00 MO 00 UENiKfR WW CITRUS ffttUCIPH COWT P.O ft 056003 1 50.257 NOK 0£PftRT»EKr<I. EXPfNB. OTHER TRUST OIPOSITS DP CASE 94J049e9-HOtl *»*UiHDOR TOTftL*** 30.00 $30.00 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! r.ity of SaiAan Partr *** 11/08/94 17-10 PftCE: 28 SCKEDUiE 0 CLftJfiS 8 S t U ft H D S UITHOUT THE SO M. EDIS9M ftCCOUNT HUHSER DEPftRTfflMT USE PVfiPOSE fiHOUHT Wm- 9W78 SR£6 OEHEIS P 0 055S&7 1 0*?. 45.523 PtHWINS OTHEfi OPERftUKS EXPENSE DP CftRPOOl SiJBSIBV **M»EHTOR TOTfil*** 2000 $20 00 UEHBQR. 995576 RUDV fl. HERWtHBEZ P.6 055869 1 09.<t5.523 PUtHHIHG OTHER OPERftHW EXPEHSE DP BIKE SU&SIQV ***VEHOOR TOTAL*** 21.00 $21.00 UEHDW: 995605 DOW PftRHEU P.O 0^5875 1 09.45.52.^ PtftHMIW OTHER OPERAT3NG EXPEKSE BP attiPOa. SU8SIDV ***VENOOR TOTAL*** 16.25 $16.25 UEHOOR 995664 HECIQR LUHft r.O ft 05'5871 1 09.45.523 PU»HHIH6 OTHER OPERftIIW EXPENSE OP SETROLIW SUBSIBV ***VEHDOfi TOTAL*** 60.00 $60.00 mm. W725 Ji« ttosco P.O tt 055856 1 50 Z54 NM BiPftRTnE»rM EXPM. lEftWS, TOUfW & RECIST SP RFND BftSCTTBAlL FEES *<UEt<SOR TOTftl'w 230.00 $730.00 mm. 995726 UlNCrHT FLORES r 0 055857 1 50.^54 NOH DEPftRTKEHTftt EXPFHD. LEAGUES, TOURH t REGIST DP RfHD SOFTfiftLL rEES ***VEHOOR TOTftL*** 240.00 $240.00 WW 995727 TOHV CftSTEHAM I I' ft OS5958 1 50.^t MOH DEPftRTHEHTftt EXPrMB. LEft&UES. TOUfW & REGIST DP RFMB ABULT SOFTBftLL ***VEMSOR TOTftL*** 240 00 $240.00 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! City Baldwin Park *** 11/08/91 17.10 PAGE: 29 SCHEDULE OF tLfttUS 0 E H ft H 5 S UITHOUT THE SO- 1-8 EniSOH ftCCOUHT KIWSER HEPHRmST CfttmiE FLORES UEHnOS 99b728 P ii. O^SS^ 1 % W HOH DEPfiRTHEHTftt EXPFHO. USE PURPOSE lEfl&UEO* rOfJRM & RESIST DP RFMD fiftSKETBfitL FEE ***VEHOOR TOTftL*** HOUNT 1^ 00 15 00 mm W729 cftmiHft aftcifts r 0 0558&0 1 50 254 OM DEPASTHEHTftt EXPFHO. lEftCUES.. TOWH & RESrST DP RFHD riftS FO*)T&ftLl ***VEHDOS TOTftL' 8.00 $8 00 UEHUOS. W57.30 Wfim HfiLSOHftDO r U. 0558M 1 50 254 HOW MPftRTHENTAl EXPfOT. lEftGWS, TOWH & RESIST BP RFHD FLftS rOOTBAll **»VEMDOR TOTHL' 8.00 $8.00 mm wb73i ffl»wff ftficuso P li. 0^862 1 50 25< WOH DEPftRTnEHIftt EXPFKD. lEftCOES. TOUW & RESIST OP RFOT FORFIET FEES ***»EMOOR TOTAL*** **0.00 W 00 mm. W>?32 8ET11 LOUES P. 1.1 0:^25 2 01.529.102 CITV COUICIL 1 Ot.528 CITV COUWCIl HEET1WS & C9KFEREHCES niLEftd W ICC ftTC/PRKe DP OCT BIlffteE ***?EmWt TOTftL*'" 37 00 37. S8 $71. 8 HEHOOR 995733 f'.*? 055W 1 61 b23 P." # 0^998 1 81 JOHH ESPIHOZft mN-OEPftRTHEK^L NUhDEPftRTKEHTAL OTHER OPERADN6 EXPEHSE DP SEPOSIT SKV DiyERS OTHER OPERftlINC EXPENSE DP MTEC SKV BIVERS ***VEMffl)R TOTftL- 300 00 700.00 $1,000 00 y£HO(.iR W:)735 CEGRCt fl6U(lflR P 0. t O^OOt 1 81 523 HOh-SEPftRTnESrfti OmR OPE^T^C EXPENSE DP ENTERTftIWEhT VEffiHBl TtHftL^ 2/200 00 $2/200.00 BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! i:ity ol BalAfin Park Mllk 1V08/94 17.10 PftCf 30 SCHEDULE OF 1-lfttnS S D t n ft H 5 S UITH3yi Ttif SO. Cft. EDISOM ftnouNf PWPOSS ftciwNT mm Qmrniw USE UfHDOI? 95?36 P.i-1. 0^005 1 151.'523 PHU filLEH MW-OEPftRTKENUl OTHER OPERftHKe EXPEMSE DP EMTERTftrWEHT *M?EHOOR TSTftL*** 500.00 $500 00 UE»W: 9957S7 P 0 ft 0^006 i arw nftRriN CARBULIIDO NW-BEPftRTKENrM OTHiR OPERATE EXPmi DP tNTERlftIMflEHT VICTOR TtHftL*^ W-OO $^00 00 UEHDOP W738 r i. 0-^012 2 10.336 1 10.^7 flftRV SAHOWfll HOH MPftRTHENTAl EXPfMS, NW DEPftRTRENfftt EXPCND. pARfcittc cmnotts OTHER TRUST OIPOSITS DP RrHO 8P3710 DP R?MD 8P3710 ***9EWX»l TOTftL*** 15.00 3.00 518 00 ***REPOftT TOTftU $800,051 1^ BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4 ! CITY OF BALDWIN PARK TREASURER'S REPORT NOVEMBER 1994 / / c'^ FUND DESCRIPTION 00 GENERAL FUND 01 COMMUNITY REDEV AGCY 02 HOUSING AUTHORITY 03 ASSESSMENT DIST 1693 04 MRB PRINC & INTEREST 05 TRAP TASK FORCE 06 PBLC SFTYAUGMNTN FD 07 INTEGRTD WASTE MGMNT 08 SUMMER LUNCH PROG 09 AIR QUALITY IMPRVMNT 10 TRAFFIC SAFETY 12 ASSET FORFEITURE 13 FEDERAL URBAN AID 14 GAS TAX 15 CAPITAL IMPROVEMENT 16 BICYCLE & PEDESTRIAN 17 PROPOSITION A 18 PROPOSITION C 19 EDA REVOLVING LOAN 20 CDBG 21 STREET LGHTNG & LANDS 23 ASSESSMENT DISTRICTS 24 COPS LEASE PYMNT 25 BUILDING RESERVE 26 PROP A PARKS 30 FLEET SERVICES 31 INFORMATION SERVICES 32 INTERNAL INSURANCE 33 RESIDENTIAL DEV TAX 40 MORTGAGE REV BONDS 50 TRUST DEPOSITS 60 DEBT SERVICE 90 COMMUNITY CENTER TOTAL ACTIVE CASH 9.501.156.36) 27,269.08) 82.19233 20,607.84) 177.443.26 9,439.05) 81.452.85 43.825.65 158,028.61) 171,960.20 109.097.50 86.122.78 314,199.53) 1,823.988.80 81.75 18.741.00 556,510.08 1.100.779.45 230,202.17 187.181.60) 272.022.30 65,965.42) 171.174.30 309,595.15 81.577.03 498,324.45 335,783.32 3.182.777.92 3.832.86 0.00 182.425.80 104,236.31 3,605.27 656,094.96) INNACTIVECASH 11,285.395.80 2.897.000.00 14.182,395.80 FUND TOTAL 1,784,239.44 27.269.08) 82,192.33 20,607.84) 177,443.26 9,439.05) 81.452.85 43.825.65 158,028.61) 171.960.20 109.097.50 86,122.78 314.199.53) 1.823.988.80 81.75 18,741.00 556.510.08 1.100,779.45 230.202.17 187,181.60) 272,022.30 65.965.42) 171,174.30 3,206.595.15 81,577.03 498.324.45 335,783.32 3,182.777.92 3.832.86 0.00 182.42580 104,236.31 3.605.27 13,526.300.84 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 NOVEMBER 1994. /^^—» CARL YEATS DIRECTOR OF ADMINISTRATIVE SERVICES BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 1994 120 CC RESO ;¢f4 Þ 4!! INVESTMENTS OCTOBER 1994 U.S. GOVERNMENT OWNED SECURITIES PURCHASE MATURITY COUPO PAR INITIAL DATE DATE PRICE RATE AMOUNT INVSTMNT INVST BALANCE 01/26/84 06/13/13 96.875 11.50 99,763.82 96.646.20 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 11.282.952.21 14.182.395.80 TOTAL INACTIVE CASH BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05 ! ity u? Baldwin Park **•* n/08/94 17.10 PftH- 11 SCHEDULE Qf CLftiHS & B E U ft M 0 S ttITHW? THt SO. Cft. ED2^ ft*:D3UHT HUHBER PEPftRTttE.HT PURPOSE fiftOUMT ysE UfNOOR- OW57 P.O. #0^073 4 n.25. 56? 3 1?.25.36? i?.25.567 1 1?.?5.567 DON mi POIICE ftWIHISfRAnW POLICE ftOftIHISTMTIOtf POLICE DBHIKZSffMTIGK POLICE ftWIHTSTRHnOft STHER IQU2PBW OTHER EQUIPfilHT OTHER W^W OTHER EQOIWHT SP swippinc OP CUP HOLDER Iff BU7V HOLDER-LEFT BP BUTV HOLSTER-RI5HT **UEMroR IQTftL^^ 2-5.0& 1^08.50 401-00 3,609.00 $5,643.50 v?mw oowi 8. # 055612 1 W HOVft8B? RUG CO BUILDINGS OTHER PROFESSIONAL SERVICE BP REPLftCI PftRQUET ***UEHMR ICTffI*** W.QQ $499.00 UEHWR- 00^764 r 0. 9555M 1 1.bt.52t NVWOSCOPE PfiOBUCTS IRRIGATION tWTERlftLS I SUPPLIES OP IRfilCftTIOH PARTS ***UEMOOR TOTftI^" 985.96 $985.% U^OCfR: 001767 0 ft OWOOO 0 W HOUARG jamsw IWIS^^TIOItS OTHER OHRATI^ EXPfMSE ***»EKDOR TOTftL" 2!9 80 $2t9.30 UENSOR 004776 P 0 8 055978 1 W ICHft COBftWITY BEOILOF DIRECTOR PUBLC1((S, SUBSCRIPTS & DOtS BP W£S JESS CftRBAJftL ***VEMMR TOTflL**^ 619.55 $619 55 UEHGnR; O&W? P.O. # 0*15979 I--?^ 1 23i ICTft-RITIRSninT TRUST W NW I^PARTHENrAl EXPC«». MWt flEPftRTHEHML EXPftfO. MFRK6 COKP^/HELS DP EffPLOVER PA2B-OEFRRB COftP OP KFERRIS COBP m OEFERftEB COHP m ***9EHSOR TOTftL*** m.os L601.70 $2,584.78 UEH80R 004781 ICRffft r y # ww 1 32 U.554 rNTERHftL IHSyRfitfCE IMS^«l:E PRISIUH EXPEMSE DP URKRS COdP RETRO 717.OO BIB] 37665-U01 1994-U02 120-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1478-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-120-U05 NOV-U05 16-U05 1994-U05