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Home My WebLink About1998 069 CC RESO1998 069 CC RESO;¢f4Š×6RESOLUTION NO. 98-69 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 Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. /^~^^>-^.^ Interim Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 089350 to 089683, inclusive, for the period of July 26, 1998 through August 8, 1998 inclusive, has been presented and hereby ratified, in the amount of $404,126.48. SECTION 3. That General Warrants, including check numbers 106950 to 107155 inclusive, in the total amount of $744.505.61 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 ratified- APPROVED AND ADOPTED September 2nd, 1998 y^^T^f^^z'^-T^^^ x^ C BETTE LOWES, MAYOR ATTEST: M^ / /Z/^ LINDA L GAIR, CITY CLERK ELLEN PARKS, DEPUTY CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, LINDA L. GAIR, City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on September 2nd, 1998, by the following vote: AYES: NOES: ABSENT: ABSTAIN: C / LINDA L. GAIR, CITY CLERK ELLEN PARKS, DEPUTY CITY CLERK BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 1 Check History Bank AP Check Dates 00/00/00 to 99/99/99 Checktt's 106950 to 107155 Vendtt Vendor Name 3935 BERTHA GILL Bank Check# Chk Date Check Amount Sep AP 106951 08/11/98 214,787.00 Claimtt General Description 19395 RETURN MONEY HELD FOR SAFEKEEPING POti Stat Contract^ Invoice^ 0 GL Distribution 150-00-2159 Invc Dt Gross Amount 08/11/98 214,787.00 Gross Amount Description 214,787.00 RETURN MONEY Discount Amt Discount Used Net Amount 0.00 214,787.00 Vendft Vendor Name 978 CCAC Bank Check# Chk Date Check Amount Sep AP 106952 08/11/98 253.75 Claimtt General Description 19397 ANNUAL MEMBERSHIP P0# Stat Contract^ Invoiced 0 GL Distribution 100-03-5210 Invc Dt Gross Amount 07/29/98 253.75 Gross Amount Description 253.75 MEMBERSHIP Discount Amt Discount Used Net Amount 0.00 253.75 Vendft Vendor Name 3912 CECILIA DURAN Bank Checks Chk Date Check Amount Sep AP 106953 08/11/98 15.00 Claimti General Description 19399 REFUND COLLECTABLE SHOW POtt Stat Contract^ Invoiced 0 GL Distribution 150-00-2172 Invc Dt Gross Amount 07/29/98 15.00 Gross Amount Description 15.00 REFUND Discount Amt Discount Used Net Amount 0.00 15.00 Vend# Vendor Name 242 CITRUS MUNICIPAL COURT Bank Checkft Chk Date Check Amount Sep AP 106954 08/11/98 400.00 Claimtt General Description 19396 BAIL-GABRIEL CERANO #DR98-18282 P0# Stat Contract^ Invoiced 0648 GL Distribution 150-00-2156 Invc Dt Gross Amount 08/03/98 400.00 Gross Amount Description 400.00 BAIL Discount Amt Discount Used Net Amount 0.00 400.00 Vendtt Vendor Name 3569 CRESPINE ANTHONY MOJICA Bank Checktt Chk Date Check Amount Sep AP 106955 08/11/98 373.80 Claimtt General Description 19398 CONTRACT SRV PROVIDED JUDO PRG 6/24/-8/01/98 POtt Stat Contract^ Invoiceft 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Amt Discount Used 08/10/98 373.80 0.00 Gross Amount Description 373.80 CONTRACT SRV-JUDO PRG Net Amount 373.80 CCS.AP Accounts Payable Release 5 6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 3 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check's 106950 to 107155 Vendtt Vendor Name 2148 DELCINA COLANTUONO Bank Checkft Chk Date Check Amount Sep AP 106956 08/11/98 164.50 Claimft General Description 18799 CONTRACT SRV PROVIDED DANCE CLASSES 5/4/98-7/10/98 P0# Stat Contract^ Invoice^ 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/30/98 0.00 0.00 0.00 Gross Amount Description 0.00 CONTRACT SRV Claimft General Description 19400 CONTRACT SRV PROVIDED DANCE CLASSES 7/13-09/18/98 POft SCat Contract^ Invoiceft 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/10/98 164.50 0.00 164.50 Gross Amount Description 164.50 CONTRACT SRV-DANCE CLASS Vendft Vendor Name 2707 DELTA DENTAL Bank Check# Chk Date Check Amount Sep AP 106957 08/11/98 3,055.60 Claimtt General Description 19401 AUGUST PREMIUM PP# 13&14 COBRA: $ 26.40 PP#13 635.96 PP#14 589-64 COBRA: COSGROVE POtt Stat Contract^ Invoiceft 0 GL Distribution 100-00-2202 100-00-2302 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/06/98 3,055.60 0.00 3,055.60 Gross Amount Description 1,252.00 AUGUST PREMIUM 1,803.60 AUGUST PREMIUM Vendft Vendor Name 3139 EZEQUIEL CONTRERAS Bank Checkft Chk Date Check Amount Sep AP 106958 08/11/98 687.40 Claimft General Description 19402 CONTRACT SERVICES PROVIDED TAEKWONDO PRG 6/15-7/30/98 P0# Stat Contract^ Invoiceft 0 GL Distribution 150-00-2172 Invc Dt Gross Amount 08/10/98 687.40 Gross Amount Description Discount Amt Discount Used Net Amount 0.00 687.40 687.40 CONTRACT SRV-TAEKWONDO Vendrt Vendor Name 3934 FELIPE HUERTA DBA HUERTA TRUCKING Bank Checktt Chk Date Check Amount Sep AP 106959 08/11/98 250.00 Claim# General Description 19394 RELOCATION VICTIM/ WITNESS POft Stat Contract^ Invoiced 0 GL Distribution 100-24-5210 Invc Dt Gross Amount 08/11/98 250.00 Gross Amount Description 250.00 RELOCATION Discount Amt Discount Used Net Amount 0.00 250.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 4 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendft Vendor Name 3933 JASON G TETER Bank Check# Chk Date Check Amount Sep AP 106960 08/11/98 1,202.00 Claimft General Description 19393 VICTIM/WITNESS RE-LOCATION MONEY P0(t SCat Contract^ Invoiced 0 GL Distribution 100-24-5210 Invc Dt Gross Amount 08/11/98 1,202.00 Gross Amount Description 1,202.00 RE-LOCATION MONEY Discount Amt Discount Used Net Amount 0. 00 1,202.00 Vendtt Vendor Name 1327 JEANETTE L. MARTINEZ Bank Checkft Chk Date Check Amount Sep AP 106961 08/11/98 360.50 Claimtt General Description 19403 CONTRACT SRV PROVIDED BALLET FOLKLORICO PRG 7/13-9/18/98 POtt Stat Contract^ Invoice^ 0 GL Distribution 150-00-2172 Invc Dt Gross Amount 08/10/98 360.50 Gross Amount Description Discount Amt Discount Used Net Amount 0.00 360.50 360.50 CONTRACT SRV-FOLKLORICO PRG Vendft Vendor Name 855 JOHN YEUNG Bank Check# Chk Date Check Amount Sep AP 106962 08/11/98 124.23 Claimft General Description 19404 REIMB TRAVEL EXPENSES POtt Stat Contract^ Invoiced GL Distribution 131-13-5330 Invc Dt Gross Amount 07/01/98 124.23 Gross Amount Description 124.23 REIMB TRAVEL Discount Amt Discount Used Net Amount 0.00 124.23 Vendtt Vendor Name 3937 L.A.D.A. ASSET FORFEITURE TRUST FUND Bank Checkft Chk Date Check Amount Sep AP 106963 08/11/98 1,323.21 Claimtf General Description 19406 SEIZED MONEY RECEIPT #1792 AMT DEP $1160.81 INT 162.40 TOTAL 1323.21 P0# Stat Contract^ Invoiceft 0 GL Distribution 160-00-2159 Invc Dt Gross Amount 08/03/98 1,323.21 Gross Amount Description 1,323.21 SEIZED MONEY Discount Amt Discount Used Net Amount 0.00 1,323.21 Vend# Vendor Name 3936 LONG BEACH AQUARIUM Bank Checkti Chk Date Check Amount Sep AP 106964 08/11/98 458.25 Claimtt General Description 19405 47 TICKETS-SR CITIZEN TRIP 8/13/98 P0# Stat Contract^ Invoice^ GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Amt Discount Used 08/11/98 458.25 0 00 Gross Amount Description 458.25 SR CITIZEN TRIP Net Amount 458.25 CCS AP Accounts Payable Release 5.6.4 N-APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 6 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendft Vendor Name Bank Check# Chk Date Check Amount Sep 2705 PMI AP 106965 08/11/98 1,957.81 Claim# General Description 19407 AUGUST PREMIUM PP# 13&14 COBRA: $87.77 PP# 13 14 $66.47 EA COBRA- FRENCH, TAYLOR, CARLOS, LEAR, ESTRADA, MADRIGAL POft Stat Contract^ Invoice^ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/11/98 1,957.81 0.00 1,957.81 GL Distribution Gross Amount Description 100-00-2202 220.71 AUG PREM #13&14 100-00-2302 1,737.10 AUG PREM ttl3&14 Vendft Vendor Name 1093 RAGING WATERS Bank Checkft Chk Date Check Amount Sep AP 106966 08/11/98 181.87 Claimft General Description 19409 13 ADULT TICKETS SUMMER DAY CAMP 8/20/98 P0# Stat Contract^ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/11/98 181.87 0.00 181 87 GL Distribution Gross Amount Description 150-00-2172 181.87 SUMMER DAY CAMP Vendft Vendor Name 2551 RAUL MIRANDA Bank Check# Chk Date Check Amount Sep AP 106967 08/11/98 270.00 Claim# General Description 19408 CONTRACT SRV PROVIDED SOUND TECHNICIAN CONCERT IN THE PARK 8/8/98 8/13/98 P0# Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/10/98 270.00 0.00 270.00 GL Distribution Gross Amount Description 150-00-2172 270.00 SOUND TECHNICIAN Vendtt Vendor Name 1280 RUNNER'S IMAGE Bank Checktt Chk Date Check Amount Sep AP 106968 08/11/98 297.50 Claim# General Description 19410 FLYER DISTRIBUTION PRIDE OF THE VALLEY 5K RUN P0# Stat Contract^ Invoice^ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/03/98 297 50 0.00 297.50 GL Distribution Gross Amount Description 150-00-2172 297.50 FLYER DISTRIBUTION CCS AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vend# Vendor Name 3694 SIDNEY SEGOVIA Bank Checktt Chk Date Check Amount Sep AP 106969 08/11/98 157.50 Claimtt General Description 19411 CONTRACT SRV PROVIDED BREAKDANCE CLASSES 7/7/98-8/15/98 P0# Stat Contract^ Invoiced 0 GL Distribution 150-00-2172 Invc DC Gross Amount Discount Amt Discount Used Net Amount 08/10/98 157.50 0.00 157.50 Gross Amount Description 157.50 CONTRACT SRV-BREAKDANCE Vendft Vendor Name 3938 USTA NATIONAL JUNIOR LEAGUE Bank Checkft Chk Date Check Amount Sep AP 106970 08/11/98 364.00 Claimft General Description 19412 CONTRACT SRV PROVIDED TENNIS PROGRAM 7/06/98-8/13/98 P0# Stat Contract^ Invoiceft 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/10/98 364.00 0.00 364.00 Gross Amount Description 364.00 CONTRACT SRV-TENNIS PRG Vendtt Vendor Name 23 ACTION CHEMICAL CO. Bank Checkft Chk Date Check Amount Sep AP 106972* 08/12/98 1,349.44 Claimft General Description 19413 FERTILIZER P0# Stat Contract^ Invoiced 4127 C 5263 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/29/98 672.88 0.00 672.88 Gross Amount Description 672.88 30 EA BAGS OF 16-6-8+ TRIMEC FERTILIZER Amount 672.88 Claimtt General Description 19414 ROUND UP PRO P0# Stat Contract# Invoice^ 4126 C 5262 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/29/98 676.56 0.00 676.56 Gross Amount Description 676-56 1 EA ROUND UP PRO FIVE 2.5 GALLON CONTAINERS) Amount 676.56 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 8 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vend# Vendor Name 3797 AIR TOUCH PAGING Bank Checkft Chk Date Check Amount Sep AP 106973 08/12/98 18 23 Claimtt General Description 19415 PAGER ACCT #L8-454996 POft Stat Contract^ Invoiceft 4306 0 L8454996199808 GL Distribution 100-02-5210 131-13-5210 PO Liquidation 100-02-5210 131-13-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/01/98 18 23 0.00 18.23 Gross Amount Description 4.50 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PAGER FOR BOB ROESSLER #256-0990 13.73 1 EA PAGERS FOR JOHN YEUNG #256-0988, DAVE VILLELA #256-0989, AND MARK HSU #256-0991 Amount 4 50 13.73 Vend# Vendor Name 1528 ASL CONSULTING ENGINEERS Bank Check# Chk Date Check Amount Sep AP 106974 08/12/98 3,650.00 Claim# General Description 19417 CENTRAL PARK WEST IMPROVEMENTS P0# Stat Contractft Invoice^ 4311 0 61309 GL Distribution 127-53-5000-814 PO Liquidation 127-53-5000-814 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/27/98 3,650.00 0 00 3,650 00 Gross Amount Description 3,650.00 1 EA PROVIDE INSPECTION SERVICES FOR CENTRAL PARK WEST CIP814 Amount 3,650.00 Vendft Vendor Name 89 ASSOCIATED ASPHALT Bank Checkft Chk Date Check Amount Sep AP 106975 08/12/98 80.84 Claim# General Description 19418 ASPHALT P0# Stat Contracts Invoiced 4161 0 244454 GL Distribution 114-61-5210-093 PO Liquidation 114-61-5210-093 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/20/98 80 84 0 00 80.84 Gross Amount Description 80 84 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** VARIOUS GRADES OF HOT AND COLD MIX ASPHALT AND EMULSIONS Amount 80.84 Vendtt Vendor Name 1282 AUTHORIZED SERVICE SYSTEM Bank Checkft Chk Date Check Amount Sep AP 106976 08/12/98 890.00 Claim# General Description 19416 DECOLLATOR SERV CONTRACT 1 YEAR) P0# Stat Contract^ Invoice^ 0 GL Distribution 131-13-5210 Invc Dt Gross Amount Discount Amt Discount Used 08/04/98 890.00 0.00 Gross Amount Description 890 00 DECOLLATOR SRV Net Amount 890.00 CCS AP Accounts Payable Release 5 6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 10 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Cneckft's 106950 to 107155 Vendft Vendor Name 3724 BERRYMAN & HENIGAR Bank Check# Chk Date Check Amount Sep AP 106977 08/12/98 1,740.00 Claimtt General Description 19419 LIGHTING/LANDS CAP ING/PARK MAINT P0# SCat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4089 0 04633 05/01/98 1,160.00 0.00 1,160.00 05321 07/24/98 580.00 580-00 GL Distribution Gross Amount Description 121-56-5000 1,740.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PROFESSIONAL SERVICES FOR THE ANNUAL LANDSCAPE LIGHTING DISTRICT PO Liquidation Amount 121-56-5000 1,740.00 Vendft Vendor Name 878 BEVERLY PLANTICO Bank Check# Chk Date Check Amount Sep AP 106978 08/12/98 275.49 Claimft General Description 19420 REIMB MONTHLY EXPENSE P0# Stat Contract^ Invoiced 0 GL Distribution 100-75-5210 100-72-5210 150-00-2172 Invc Dt Gross Amount 08/05/98 275.49 Gross Amount Description 99.81 REIMB EXPENSE 48.68 REIMB EXPENSE 127.00 REIMB EXPENSE Discount Amt Discount Used Net Amount 0.00 275.49 Vendtt Vendor Name 1493 CAL STATE POLYTECHNIC UNIVERSITY Bank Checkft Chk Date Check Amount Sep AP 106979 08/12/98 40.32 Claim# General Description 19421 WORK STUDY PRG P0# Stat Contract^ Invoice^ 4290 0 79656 GL Distribution 100-52-5110 PO Liquidation 100-52-5110 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/07/98 40.32 0.00 40.32 Gross Amount Description 40.32 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** TO PAY 35% OF THE AMOUNT BILLED FOR SERVICES RENDERED IN ACCORDANCE WITH WORK STUDY OFF-CAMPUS AGREEMENT FOR 1998/99 Amount 40.32 Vend# Vendor Name 917 DAVID MARTINSON Bank Checktt Chk Date Check Amount Sep AP 106980 08/12/98 91.00 Claimft General Description 19422 REIMB MILEAGE POtt Stat Contract^ Invoice^ 0 GL Distribution 100-25-5320 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/10/98 91.00 0.00 91.00 Gross Amount Description 91.00 REIMB MILEAGE CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š× 6Aug 20, 1998 02:48pm Page 11 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 Co 107155 Vend# Vendor Name 1919 DOWNEY VENDORS Bank Checktt Chk Date Check Amount Sep AP 106981 08/12/98 18.07 C3.aim# General Description 19423 COFFEE SUPPLIES POtt Stat Contracts Invoice^ 4120 0 31242 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/15/98 18.07 0.00 18.07 Gross Amount Description 18.07 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** COFFEE SERVICE AT THE CITY MAINTENANCE YARD Amount 18.07 Vendtt Vendor Name 1210 EWING IRRIGATION Bank Checkft Chk Date Check Amount Sep AP 106982 08/12/98 1,667.02 Claimft General Description 19424 IRRIGATION SUPPLIES P0# Stat Contract^ Invoice^ 4123 0 122139 144057 152677 GL Distribution 121-66-5210 PO Liquidation 121-66-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/10/98 151.13 0.00 151.13 07/23/98 726.50 0.00 726.50 07/29/98 789.39 0.00 789.39 Gross Amount Description 1,667.02 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** IRRIGATION PARTS AND SUPPLIES Amount 1,667.02 Vendtt Vendor Name 2083 FRANK PORRECA Bank Checkft Chk Date Check Amount Sep AP 106983 08/12/98 4.00 Claimtf General Description 19425 REFUND SR TRIP FARMERS MARKET P0# Stat Contract^ Invoiced 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/05/98 4.00 0.00 4.00 Gross Amount Description 4.00 REFUND Vend# Vendor Name 466 ICMA DISTRIBUTION CENTER Bank Checkft Chk Date Check Amount Sep AP 106984 08/12/98 46.45 Claimtt General Description 19426 PUBLICATONS 40782 STRATEGIC PLANNING 42280 98' MANAGEMENT PLAN P0# Stat Contract# Invoice^ 218867 Invc Dt Gross Amount Discount Amt Discount Used 07/30/98 46.45 0.00 Gross Amount Description 4268 C GL Distribution 100-25-5240 100-25-5240 PO Liquidation 100-25-5240 CCS AP Accounts Payable Release 5.6.4 N*APR700 29.65 1 EA STRATEGIC PLANNING FOR LOCAL GOVERNMENT 16.80 1 EA MANAGEMENT PLAN Amount 47 00 Net Amount 46 45 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š× 6Aug 20, 1998 02:48pm Page 13 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendtt Vendor Name 3025 IN & OUT PRINTING Bank Checkft Chk Date Check Amount Sep AP 106985 08/12/98 243.56 Claimft General Description 19427 VIOLATON NOTICE FORMS P0# Stat Contract^ Invoice^ 4208 C 491 GL Distribution 100-54-5440-079 PO Liquidation 100-54-5440-079 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/30/98 243.56 0.00 243-56 Gross Amount Description 243.56 1 EA 2-PART NCR HARDBACK VIOLATION NOTICE FORMS 1,000 COPIES) Amount 243.56 Vend# Vendor Name 2353 JOHN DURAN CONSTRUCTION CO Bank Check# Chk Date Check Amount Sep AP 106986 08/12/98 315.00 Claimtt General Description 19428 YARD CLEAN-UP 4749 MAINE ST P0# Stat Contract# Invoiced 073744 GL Distribution 120-47-5030-031 Invc Dt Gross Amount 08/10/98 315.00 Gross Amount Description 315.00 YARD CLEAN-UP Discount Amt Discount Used Net Amount 0.00 315.00 Vendtt Vendor Name 520 K & V BLUEPRINT SER. Bank Checkft Chk Date Check Amount Sep AP 106987 08/12/98 42.74 Claim# General Description 19429 BLUEPRINTS POtt Stat Contract^ Invoiced 4291 0 32747 33236 GL Distribution 100-52-5210 PO Liquidation 100-52-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/01/98 5.55 0.00 5.55 07/17/98 37.19 0.00 37.19 Gross Amount Description 42.74 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** REPRODUCTIONS AND PRINTS, ROLLS OF PAPER AND MAINTENANCE CONTRACT FOR AGREEMENT FOR BLUELINE MACHINE Amount 42.74 Vend# Vendor Name 583 L.A COUNTY ASSESSOR Bank Checkft Chk Date Check Amount Sep AP 106988 08/12/98 62.79 Claim# General Description 19432 MAPS/POSTAGE P0# Stat Contract^ Invoicett 4289 0 973386 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/07/98 62.79 0.00 62.79 Gross Amount Description 62.79 1 EA ***•* ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** UPDATED MAPS Amount 62.79 CCS.AP Accounts Payable Release 5 6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02;48pm Page 14 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendft Vendor Name 2392 LAWN MOWER CORNER Bank Checktt Chk Date Check Amount Sep AP 106989 08/12/98 250.30 Claimtt General Description 19430 LAWN MOWER PARTS/LABOR POft Stat Contrac t# Invoice^ Invc Dt Gross Amo unt Discount Amt Disc ount Used Net Amount 4342 0 5142 07/09/98 12 99 0.00 12.99 5176 07/15/98 35.00 0.00 35.00 5336 07/25/98 83.68 0.00 83.68 5349 07/27/98 38 97 0.00 38.97 5389 07/30/98 79 66 0.00 79.66 GL Distribution Gross Amount Description 121-67-5210 0.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PREVENTATIVE MAINTENANCE AND REPAIR OF SMALL LANDSCAPE EQUIPMENT 121-68-5210 250.30 1 EA **** DISTRIBUTION OF COST **** PO Liquidation Amount 121-68-5210 250.30 Vendft Vendor Name 565 LEMM ELECTRIC Bank Checkft Chk Date Check Amount Sep AP 106990 08/12/98 630.00 Claimtt General Description 19431 INSTALL MCA IRRIGATION CONTROLLER AT AMAR RD P0# Stat Contract# Invoice^ 4347 C 091846 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/05/98 630.00 0.00 630.00 Gross Amount Description 630.00 1 EA INSTALLATION OF ONE MCA IRRIGATION CONTROLLER AT AMAR ROAD Amount 630.00 Vendft Vendor Name 1975 LIGHTNING OIL CO. & VACUUM SERVICE Bank Checktt Chk Date Check Amount Sep AP 106991 08/12/98 85.00 Claim# General Description 19435 OIL DISPOSAL P0# Stat Contract^ Invoiceft 4261 0 19883 GL Distribution 107-54-5210-047 PO Liquidation 107-54-5210-047 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/09/98 85.00 0.00 85.00 Gross Amount Description 85.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** REIMBURSEMENT OF COSTS RELATED TO PICK-UP AND PROPER DISPOSAL OF USED MOTOR OIL AT ALAN COMPANY RECYCLING Amount 85.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š× 1998 069 CC RESO;¢f4Š× 6Aug 20, 1998 02:48pm Page 16 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 117-55-5440 595.02 Vend# Vendor Name 683 NICHOLS LUMBER & HARDWARE Bank Check# Chk Date Check Amount Sep AP 106996 08/12/98 787.95 Claim# General Description 19439 MISC SUPPLIES POtt Stat Contract^ Invoice^ 4260 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 419917 426496 427455 428507 428563 428902 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/01/98 84.24 0.00 84.24 07/23/98 32.42 0.00 32.42 07/27/98 45.36 0.00 45.36 07/30/98 30.57 0.00 30-57 07/30/98 218.51 0 00 218.51 07/31/98 57.17 0.00 57.17 Gross Amount Description 468.27 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998/1999 **** MATERIALS AND SMALL TOOLS Amount 468.27 Claimft General Description 19440 MISC HARDWARE POtt Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4243 0 423780 07/15/98 13.57 0.00 13.57 424672 07/17/98 141.03 0.00 141.03 425878 07/22/98 6.47 0.00 6.47 426465 07/23/98 41.83 0.00 41.83 428845 07/31/98 116.78 0.00 116.78 GL Distribution Gross Amount Description 114-61-5210-093 319.68 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** TOOLS, LUMBER AND SUPPLIES PO Liquidation Amount 114-61-5210-093 319.68 Vendtt Vendor Name 727 PETTY CASH Bank Checkft Chk Date Check Amount Sep AP 106997 08/12/98 327.94 Claimft General Description 19441 REPLENISH PETTY CASH POtt Stat Contract^ Invoice^ 0 GL Distribution 100-24-5210 100-25-5210 100-41-5330 100-41-5330 100-23-5210 100-12-5210 100-41-5440 100-53-5330 100-51-5330 100-46-5210 Invc Dt Gross Amount Discount Amt Discount Used 08/12/98 327.94 0-00 Gross Amount Description 14.00 J KOLBACH 40.29 D MARTINSON 13.24 L FLORES 75.72 P GUZMAN 22.98 R HERNANDEZ 6.52 H APODACA 32.15 J CRAWFORD 6.00 A IDNANI 30.00 S MOUSAVI 15.00 P HO Net Amount 327.94 CCS.AP Accounts Payable Release 5 6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02;48pm Page 17 Check History. Bank AF Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 121-68-5210 100-23-5210 102-42-5210 5.40 M ALVAREZ 41.79 J COWAN 24.85 C REYES Vend# Vendor Name 3230 REGISTRAR-RECORDER/COUNTY CLERK Bank Check# Chk Date Check Amount Sep AP 106998 08/12/98 13.00 Claimft General Description 19434 WITHDRAWAL OF ORDER OF ABATEMENT JAIME DE LA CRUZ 15119 NUBIA POti Stat Contracts Invoiced 0 GL Distribution 100-03-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/10/98 13.00 0.00 13.00 Gross Amount Description 13.00 WITHDRAWAL OF ORDER Vendft Vendor Name 770 SIGNAL MAINTENANCE Bank Checktt Chk Date Check Amount Sep AP 106999 08/12/98 5,569.93 Claimtt General Description 19442 SIGNAL MAINT P0# Stat Contract# Invoice^ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4286 0 65717 06/30/98 1,282.71 0.00 1,282.71 65970 06/30/98 1,670.16 0.00 1,670.16 65971 06/30/98 137.36 0.00 137.36 66229 06/30/98 2,479.70 0. 00 2,479.70 GL Distribution Gross Amount Description 121-56-5000 5,569 93 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** 7/1/98-6/30/99; CITYWIDE TRAFFIC SIGNALS, STREET LIGHTS, ETC. 117-56-5000-053 0.00 1 EA **** DISTRIBUTION OF COST **** METROLINK STATION AND PARK N RIDE PO Liquidation Amount 121-56-5000 5,569.93 Vendft Vendor Name 1099 SMART & FINAL Bank Cheeky Chk Date Check Amount Sep AP 107000 08/12/98 16.64 Claimtf General Description 19443 SUPPLIES-BEACH TRIP P0# Stat Contract^ Invoiceft 191883 GL Distribution 160-00-2172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/05/98 16.64 0 00 16.64 Gross Amount Description 16.64 SUPPLIES Vendtt Vendor Name 780 SO. CALIF. GAS CO, Bank Cheeky Chk Date Check Amount Sep AP 107001 08/12/98 1,185.17 Claim# General Description 19445 GAS USE-CITY BLDGS GAS USE-PARK MAINT P0# Stat Contract^ Invoiced 4203 0 0 GL Distribution 100-57-5434 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/03/98 1,185.17 0.00 1,185.17 Gross Amount Description 845 73 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** GAS USAGE IN PUBLIC BUILDINGS AND IN PARK FACILITIES CCS.AP Accounts Payable Release 564 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 18 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 127-57-6434 PO Liquidation 100-57-5434 127-57-5434 339.44 1 EA **** DISTRIBUTION OF COST Amount 845.73 339.44 Vend# Vendor Name 1101 SOUTHCOAST AQMD Bank Checktt Chk Date Check Amount Sep AP 107002 08/12/98 398.50 Claimtt General Description 19444 ANNUAL OPERATING PERMIT FEES SRV STATION STORAGE & DISPENSING GASOLINE P0# Stat Contract^ Invoiceft 593273 GL Distribution 130-58-5210 Invc D£ Gross Amount Discount Amt Discount Used Net Amount 07/16/98 398.50 0.00 398.50 Gross Amount Description 398.50 PERMIT FEES Vend# Vendor Name 2099 TGS GRAPHICS Bank Checktt Chk Date Check Amount Sep AP 107003 08/12/98 1,954.34 Claimtt General Description 19446 BASKETBALL JERSEYS/TOPS POft Stat Contract^ Invoice^ 4230 C GL Distribution 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 PO Liquidation 150-00-2154 98073 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/04/98 516.45 0.00 516.45 Gross Amount Description 250.45 16 EA REVERSIBLE MICROMESH JERSEYS LARGE 58.00 4 EA REVERSIBLE MICROMESH JERSEYS EXTRA LARGE 96.00 16 EA 100% COTTON TANK TOP LARGE 32.00 4 EA 100% COTTON TANK TOP EXTRA LARGE 40.00 1 EA SET-UP FEE 40.00 1 EA ART FEE Amount 516.45 Claimtt General Description 19447 ADULT SOPTBALL MOCK TEES P0# Stat Contract^ Invoiceft 4232 C GL Distribution 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 150-00-2154 PO Liquidation 150-00-2154 98072 Invc Dt Gross Amount 08/04/98 1,437.89 Gross Amount Description Discount Amt Discount Used Net Amount 0.00 1,437.89 464.57 33 EA MEN'S LEAGUE LONG SLEEVE MOCK TEES 143.79 12 EA MEN'S LONG SLEEVE MOCK TEES 192.77 33 EA MEN'S SHORT SLEEVE TEES 94.06 12 EA MEN'S SHORT SLEEVE TEES 129.06 11 EA CO-ED ADULT LONG SLEEVE MOCK TEES 54.92 4 EA CO-ED ADULT LONG SLEEVE MOCK TEES 85.13 11 EA CO-ED ADULT SHORT SLEEVE TEES 38.94 4 EA CO-ED ADULT SHORT SLEEVE TEES 184.72 1 EA SET-UP FEE 49.93 1 EA ART FEE Amount 1,439.99 CCS-AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 19 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Cheeky•s 106950 to 107155 Vend# Vendor Name Bank Checkft Chk Date Check Amount Sep 3584 TOLAR MFG. CO., INC. AP 107004 08/12/98 52.80 Claim# General Description 19448 MISC PARTS POtt Stat Contract^ Invoice^ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0005529-IN 08/04/98 52.80 0.00 52.80 GL Distribution Gross Amount Description 117-69-5210 52.80 MISC PARTS Vendtt Vendor Name Bank Checkft Chk Date Check Amount Sep 3940 VINCENT SANCHEZ AP 107005 08/12/98 92.50 Claimft General Description 19449 REFUND PERMIT 2154 P0# Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/05/98 92.60 0.00 92.50 GL Distribution Gross Amount Description 150-00-2157 92.50 REFUND PERMIT Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 850 ZUMAR INDUSTRIES INC. AP 107006 08/12/98 100.00 Claim# General Description 19450 PAPER PRINT 50X30 P0# Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4162 0 0010724 07/30/98 100. 00 0.00 100.00 GL Distribution Gross Amount Description 114-59-5210-093 100.00 1 EA *** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** TRAFFIC CONTROL SIGNS, REGULATORY AND WARNING DEVICES PO Liquidation Amount 114-59-5210-093 100.00 Vendtt Vendor Name Bank Checkft Chk Date Check Amount Sep 133 BOB'S AUTO PARTS AP 107008* 08/12/98 221.62 Claim# General Description 19451 MISC AUTO PARTS P0# Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4132 0 119359 07/08/98 15.91 0.00 15.91 119421 07/10/98 54.84 0.00 54.84 119468 07/13/98 8.70 0.00 8.70 119469 07/13/98 7.40 0.00 7.40 119470 07/13/98 5.34 0.00 5.34 119557 07/17/98 35.51 0.00 35.51 119577 07/18/98 2.42 0.00 2.42 119613 07/20/98 8.70 0 00 8.70 119625 07/21/98 46 16 0 00 46 16 119750 07/27/98 6 35 0.00 6.35 119764 07/28/98 22.91 0.00 22.91 CCS.AP Accounts Payable Release 5.6.4 N* APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 20 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkff's 106950 to 107155 119822 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 07/30/98 7.38 0.00 7.38 Gross Amount Description 221.62 1 EA ***•*• ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** AUTO PARTS AND SUPPLIES Amount 221.62 Vendft Vendor Name 217 CARDE PACIFIC CORP. Bank Checkft Chk Date Check Amount Sep AP 107009 08/12/98 137.13 Claimtt General Description 19452 MISC SUPPLIES POtt Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4310 0 C41581 07/10/98 56.08 0.00 56.08 C41705 07/22/98 10.60 0 00 10.60 C41706 07/24/98 10.60 0.00 10.60 C41760 07/28/98 42.76 0.00 42.76 C41761 07/28/98 17.09 0.00 17.09 GL Distribution Gross Amount Description 130-58-5270 137.13 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-19999 **** FACTORY SERVICE MAINTENANCE AND REPLACEMENT PARTS FOR FMC STREET SWEEPERS PO Liquidation Amount 130-58-5270 137.13 Vendtt Vendor Name 3286 CERTIFIED TRANSMISSION Bank Check# Chk Date Check Amount Sep AP 107010 08/12/98 65.00 Claim# General Description 19454 TRANSMISSION REPAIR P0# Scat Contractft Invoiced 4134 0 004537 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/03/98 65.00 0.00 65.00 Gross Amount Description 65.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** TRANSMISSION REPAIRS Amount 65.00 Vendft Vendor Name 108 CITY OF B.P. PAYROLL Bank Checkft Chk Date Check Amount Sep AP 107011 08/12/98 254,234-89 Claimtt General Description 19453 PAYROLL DEPOSIT #16 PPft 16 P/E: 8/8/98 INCL: SEMI-MO & COUNCIL & SP CK-MOUSAVI) POtt Stat Contract^ Invoiceft 0 GL Distribution 100-00-1010 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/12/98 254,234.89 0.00 254,234.89 Gross Amount Description 254,234.89 PYRL DEP #16 CCS AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 21 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checktt•s 106950 to 107155 Vend# Vendor Name 247 CLIPPINGER CHEVROLET Bank Cheeky Chk Date Check Amount Sep AP 107012 08/12/98 462.98 Claim# General Description 19455 AUTO PARTS/REPAIR P0# Stat Contract# Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4135 0 CVW334457 07/03/98 7.03 0.00 7.03 CVW334637 07/06/98 86.38 0.00 86.38 CVW337804 07/17/98 20.20 0.00 20.20 CVW339120 07/22/98 110.13 0.00 110.13 CVW339324 07/23/98 29.22 0.00 29.22 CVW340165 07/27/98 36.48 0.00 36.48 CVCS176208 07/29/98 124 95 0.00 124.95 CVW340968 07/29/98 20.05 0.00 20.05 CVW341126 07/29/98 71.60 0.00 71.60 CVW341548 07/30/98 68.59 0.00 68.59 CVW343105 08/06/98 61.11 0.00 61.11 GL Distribution Gross Amount Description 130-58-5270 462.98 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** POLICE AND CITY VEHICLES PARTS AND REPAIRS PO Liquidation Amount 130-58-5270 462.98 Vendft Vendor Name 3291 COMMERCIAL LANDSCAPE SUPPLY, INC Bank Checktt Chk Date Check Amount Sep AP 107013 08/12/98 816.50 Claim# General Description 19456 LANDSCAPE SUPPLIES P0# Stat Contract^ Invoiced 4122 0 760698 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/31/98 816.50 0.00 816.50 Gross Amount Description 816.50 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SAFETY SUPPLIES Amount 816.50 Vend# Vendor Name 267 COURT TRUSTEE Bank Check# Chk Date Check Amount Sep AP 107014 08/12/98 798.00 Claimtf General Description 19457 ARMONDO LOPEZ, JR. CASE #BY0280005 SSNtt 547-49-9187 PPtt 14&16 PP#15 FREEBIE) JULY PMT POtt Stat Contract# Invoiced 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/11/98 798.00 0.00 798.00 Gross Amount Description 798.00 CASE #BY0280005 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 22 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#•s 106950 to 107155 Vend# Vendor Name 267 COURT TRUSTEE Bank Checkft Chk Date Check Amount Sep AP 107015 08/12/98 200.00 Y Claimtt General Description 19458 CASE #BD060095 NICHOLAS MANFREDI P/E: 08/08/98 PP#16 P0# Stat Contract^ Invoiceft 0 GL Distribution 100-00-2231 Invc DC Gross Amount Discount Amt 08/11/98 200.00 Gross Amount Description 200.00 CASE BD 060095 Discount Used Net Amount 0.00 200.00 Vend^ Vendor Name 267 COURT TRUSTEE Bank Checkft Chk Date Check Amount Sep AP 107016 08/12/98 326.00 Y Claim# General Description 19459 CASE ftD245469 K KIRKMAN PPtt 14&16 PPttl5-FREEBIE) P0# Stat Contract^ Invoice# 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount Amt 08/11/98 326.00 Gross Amount Description 326.00 CASE #D245469 Discount Used Net Amount 0.00 326.00 Vendft Vendor Name 1331 DONNA TAYLOR Bank Checkft Chk Date Check Amount Sep AP 107017 08/12/98 1,597.00 Claimft General Description 19460 CASE #FL177820 M TAYLOR PPft 14&16 PP#15-PREEBIE) P0# Stat Contract^ Invoiced 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount Amt 08/11/98 1,597.00 Gross Amount Description 1,597.00 CSE FL177820 Discount Used Net Amount 0.00 1,597.00 Vendtt Vendor Name 322 DYNAMIC WHEELS & TIRES Bank Check# Chk Date Check Amount Sep AP 107018 08/12/98 54.95 Claim# General Description 19461 WHEEL ALIGNMENT POtt Stat Contract^ Invoiced 4204 0 2469 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/24/98 54.95 0.00 54.95 Gross Amount Description 54.95 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** FRONT END ALIGNMENTS AND REQUIRED FRONT END REPAIRS Amount 54.95 CCS-AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 23 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendtt Vendor Name 347 FAMILIAN PIPE & SUPPLY Bank Check# Chk Date Check Amount Sep AP 107019 08/12/98 1,864.95 Claimft General Description 19462 WATER HEATER P0# Stat Contract^ Invoice# 4229 C CI 280013 GL Distribution 100-67-5210 PO Liquidation 100-57-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/16/98 1,864.95 0 00 1,864.95 Gross Amount Description 1,864.95 1 EA ETC 200 ARROW SMITH WATER HEATER COMMERCIAL GRADE 199,900 BTU Amount 1,865.00 Vendtt Vendor Name 725 GEORGE PHELPS MOBIL Bank Checktt Chk Date Check Amount Sep AP 107020 08/12/98 635.62 Claimft General Description 19463 EMERGENCY FUEL P0# i 3Cat Contrac t# Invoice^ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4136 0 07/21 07/21/98 26.10 0.00 26 10 07/28 07/28/98 33.22 0.00 33.22 08/04 08/04/98 497.30 0.00 497.30 08/004 08/04/98 79.00 0.00 79.00 GL Distribution Gross Amount Description 130-58-5210 635.62 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** EMERGENCY FUELING OF POLICE DEPARTMENT UNITS AND CITY VEHICLES PO Liquidation Amount 130-58-5210 635.62 Vendtt Vendor Name 637 J H MITCHELL & SONS Bank Checkft Chk Date Check Amount Sep AP 107021 08/12/98 303 57 Claimtt General Description 19465 CARB DIESEL P0# Stat Contract^ Invoiced 4140 0 662278 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/31/98 303.57 0.00 303.57 Gross Amount Description 303 57 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** ENGINE OIL AND LUBRICANTS Amount 303.57 Vendtt Vendor Name 2896 JOHN SINCLAIR VINYL LETTERS & GRAPHICS Bank Check# Chk Date Check Amount Sep AP 107022 08/12/98 122.32 Claimft General Description 19464 VINYL LETTERS POtt Stat Contract^ Invoice^ 4138 0 025 GL Distribution 130-58-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/30/98 122.32 0.00 122.32 Gross Amount Description 122.32 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** VINYL CCS AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 24 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#•s 106950 to 107155 LETTERS AND GRAPHICS PO Liquidation 130-58-5210 Amount 122.32 Vend# Vendor Name 1736 LORI GRALL Bank Checkft Chk Date Check Amount Sep AP 107023 08/12/98 675.00 Claxmft General Description 19466 CASE #VFL007258 DAVID GRALL P/E: 8/8/98 PP#16 POft Stat Contract# Invoiced 0 GL Distribution 100-00-2231 Invc DC Gross Amount Discount Amt Discount Used Net Amount 08/11/98 675.00 0 00 675.00 Gross Amount Description 675.00 CSE VFL007258 Vend# Vendor Name 633 MIKE'S AUTO UPHOLSTERY Bank Checkft Chk Date Check Amount Sep AP 107024 08/12/98 67.20 Claimft General Description 19469 AUTO UPHOLSTERY REPAIRS P0# Stat Contract^ Invoiced 4308 0 4041 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/06/98 67.20 0.00 67.20 Gross Amount Description 67.20 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** UPHOLSTERY REPAIRS Amount 67.20 Vend# Vendor Name 3712 MR. BILLS TRUE VALUE Bank Checkft Chk Date Check Amount Sep AP 107025 08/12/98 280.38 Claimft General Description 19467 MISC HARDWARE P0# Stat Contract^ Invoiced 4247 0 98267 98268 98269 GL Distribution 100-64-5210 PO Liquidation 100-64-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/24/98 90.46 0.00 90.46 07/27/98 140.61 0.00 140.51 07/31/98 49.41 0.00 49.41 Gross Amount Description 280.38 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** HARDWARE AND RELATED SUPPLIES Amount 280.38 Vendtt Vendor Name 658 MUFFLERVILLE Bank Check# Chk Date Check Amount Sep AP 107026 08/12/98 103.92 Claim# General Description 19468 MUFFLER REPAIRS Invc Dt Gross Amount Discount Amt Discount Used 07/10/98 51.96 0.00 07/21/98 51.96 0.00 Gross Amount Description POtt Stat Contract^ Invoiceft 4315 0 18392 18439 GL Distribution CCS.AP Accounts Payable Release 5.6.4 N*APR700 Net Amount 51-96 51.96 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 25 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checktt's 106950 to 107155 130-58-5270 PO Liquidation 130-58-5270 103.92 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** MUFFLER REPLACEMENT AND EXHAUST REPAIRS Amount 103.92 Vend# Vendor Name 683 NICHOLS LUMBER & HARDWARE Bank Checktt Chk Date Check Amount Sep AP 107027 08/12/98 128.27 Claim# General Description 19470 MISC HARDWARE POtt Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4206 0 420640 07/03/98 134.77 0.00 134.77 420660 07/03/98 6.50 0-00 6.50 GL Distribution Gross Amount Description 100-64-5210 128.27 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SILICA SAND & OTHER RELATED SANDBLSTING SUPPLIES AND MATERIALS & MISCELLANEOUS SUPPLIES USED FOR THE SHOPPING CART RETRIEVAL PROGRAM PO Liquidation Amount 100-64-5210 128.27 Vendtt Vendor Name Bank Checkft Chk Date Check Amount Sep 732 RAMONA AUTO PARTS,IN AP 107028 08/12/98 396.49 Claim^ General Description 19472 MISC AUTO PARTS POtt Stat Contract^ invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4147 0 D327720 07/01/98 15.13 0.00 15.13 D327750 07/02/98 38.95 0.00 38.95 D327751 07/02/98 27.82 0.00 27.82 D327806 07/03/98 26.79 0.00 26.79 D328475 07/15/98 32.01 0.00 32.01 D328489 07/15/98 70.36 0.00 70.36 D328530 07/16/98 34.65 0.00 34.65 D328878 07/21/98 19.83 0.00 19-83 D328879 07/21/98 15.92 0.00 15.92 D329036 07/24/98 68 80 0.00 68.80 D329037 07/24/98 28.00 0.00 28.00 D329052 07/24/98 18.23 0.00 18.23 GL Distribution Gross Amount Description 130-58-5210 396.49 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** AUTO PARTS AND SUPPLIES PO Liquidation Amount 130-58-5210 396.49 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 26 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendtt Vendor Name 2256 ROYAL COACHES AUTO BODY Bank Cheeky Chk Date Check. Amount Sep AP 107029 08/12/98 165 00 Claim^ General Description 19471 TOWING SERVICE POft Stat Contracttt Invoice^ 4314 0 07052 07164 07472 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/15/98 55.00 0.00 55.00 07/21/98 55.00 0.00 55.00 08/03/98 55.00 0.00 55.00 Gross Amount Description 165.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** COLLISION DAMAGE REPAIRS Amount 165.00 Vendft Vendor Name 749 SAN DIEGO ROTARY BROOM CO Bank Check# Chk Date Check Amount Sep AP 107030 08/12/98 536.92 Claimtt General Description 19473 GUTTER BROOMS P0# Stat Contract^ Invoice# 4150 0 202169 202260 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/22/98 268.46 0.00 268.46 07/29/98 268.46 0.00 268.46 Gross Amount Description 536.92 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** REPLACEMENT SWEEPER BROOMS FOR TWO 2) STREET SWEEPERS Amount 536.92 Vendft Vendor Name 3035 STAR HAND CAR WASH Bank Checkft Chk Date Check Amount Sep AP 107031 08/12/98 148.85 Claim# General Description 19474 CAR WASHES POtt Stat Contract^ Invoice^ Discount Anit 4307 CAR WASH 7/1-7/31 38893 38897 CAR WASH CAR WSH CAR WASH 7/29 Invc Dt 07/01/98 07/16/98 07/17/98 07/17/98 07/22/98 07/29/98 Gross Amount 8.95 80.00 35.00 10 00 5.95 8.95 Discount Used 0.00 0 00 0 00 0.00 0.00 0.00 Net Amount 8.95 80.00 35.00 10.00 5.95 8.95 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Gross Amount Description 148.85 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** VEHICLE DETAILING Amount 148.85 CCS.AP Accounts Payable Release 564 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 27 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vendtt Vendor Name 847 Y-TIRE SALES Bank Check# Chk Date Check Amount Sep AP 107032 08/12/98 725.70 Claim# General Description 19475 TIRES P0# Stat Contract^ Invoiced 4201 0 022128 022129 022189 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/27/98 169.26 0.00 169.26 07/27/98 377.63 0.00 377.63 07/30/98 178.81 0.00 178.81 Gross Amount Description 725.70 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** VEHICLE TIRES Amount 725.70 Vend# Vendor Name 1767 AAE CONSULTANTS Bank Check# Chk Date Check Amount Sep AP 107034* 08/13/98 3,340.00 Claimft General Description 19476 RECONSTRUCTION/OVERLAY CIP 803B P0# Stat Contract^ Invoiced 3911 0 10106 GL Distribution 114-53-5000-703 PO Liquidation 114-53-5000-703 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/31/98 3,340 00 0.00 3,340.00 Gross Amount Description 3,340.00 1 EA DESIGN VARIOUS CITY STREETS FOR CIP 803B Amount 3,340.00 Vendft Vendor Name 1357 ALBERT GROVER AND ASSOCIATES Bank Check# Chk Date Check Amount Sep AP 107035 08/13/98 1,800.00 Claim# General Description 19482 TRAFFIC SIGNAL DESIGN LOS ANGELES ST/WALNUT ST REF• AGA JOB NO 139-007 P0# Stat Contract^ Invoiceff 3895 C 98-168 GL Distribution 114-53-5000-703 PO Liquidation 114-53-5000-703 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/01/98 1,800.00 0.00 1,800.00 Gross Amount Description 1,800.00 1 EA DESIGN SERVICES FOR THE TRAFFIC SIGNAL AT THE INTERSECTION OF WALNUT AND LOS ANGELES ST ***ANNUAL PURCHASE ORDER Amount 1,800.00 Vend# Vendor Name 133 BOB'S AUTO PARTS Bank Check# Chk Date Check Amount Sep AP 107036 08/13/98 27.88 Claimft General Description 19485 MISC AUTO PARTS P0# Stat Contract^ Invoiced 2697 0 118957 119099 GL Distribution 130-58-5210 Invc Dt Gross Amount Discount Amt Discount Used 06/19/98 11.71 0.00 06/25/98 16.17 0.00 Gross Amount Description 27.88 1 EA AUTO PARTS AND SUPPLIES/ANNUAL PO Net Amount 11.71 16 17 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 28 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 PO Liquidation 130-58-5210 Amount 27.88 Vendtt Vendor Name 3146 CROWN TROPHY Bank Checkft Chk Date Check Amount Sep AP 107037 08/13/98 275.70 Claimtt General Description 19486 GYMNASTICS MEDAL P0# Stat Contract^ Invoiced 4010 C GL Distribution 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 120262 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/28/98 275.70 0.00 275.70 Gross Amount Description 245.22 100 EA 810-MY27 FEMALE GYMNASTICS MEDAL, RIBBON-RED/WHITE/BLUE 30.48 15 EA 104 MALE GYMNASTICS MEDAL, RIBBON-RED/WHITE/BLUE Amount 242.85 Vend# Vendor Name 321 E.G. CONSTRUCTION CO Bank Checkft Chk Date Check Amount Sep AP 107038 08/13/98 9,261.90 Claim# General Description 19480 RHODES LANE IMPROV CIP 725 POft Stat Contract^ Invoiced 3840 0 3 GL Distribution 114-53-5020-725 114-53-5020-725 PO Liquidation 114-53-5020-725 Invc DC Gross Amount Discount Amt Discount Used Net Amount 07/31/98 9,261.90 0.00 9.261.90 Gross Amount Description 9,261.90 1 EA RECONSTRUCTION OF RHODES LANE, CIP 725 0.00 1 EA CONTINGENCIES 10% Amount 9,261.90 Vendft Vendor Name 3625 FIELD AND DEVEREAUX ARCHITECTS Bank Checks Chk Date Check Amount Sep AP 107039 08/13/98 1,200.00 Claimtt General Description 19483 SHOP DRAWING FOR LIGHTING SYSTEM POft SCat Contract^ Invoice^ 3625 C 7228 GL Distribution 117-53-5020-724 PO Liquidation 117-53-5020-724 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/28/98 1,200.00 0.00 1,200.00 Gross Amount Description 1,200.00 1 EA SHOP DRAWINGS FOR LIGHTING SYSTEM PREPARED BY MUSCO LIGHTING Amount 1,200.00 Vend# Vendor Name 2815 H&H INDUSTRIES Bank Cheeky Chk Date Check Amount Sep AP 107040 08/13/98 299.03 Claimft General Description 19477 MINIATURE BADGES P0# Stat Contract^ Invoiced 3331 C 60697 GL Distribution 150-00-2151 PO Liquidation Invc Dt Gross Amount Discount Amt Discount Used 08/10/98 299.03 0.00 Gross Amount Description 299.03 1 EA MINITURE BADGES Amount Net Amount 299.03 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 29 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 150-00-2151 250.00 Vendft Vendor Name 3477 KORVE ENGINEERING Bank Check# Chk Date Check Amount Sep AP 107041 08/13/98 6,291.00 Claimft General Description 19478 TRAFFIC SIGNAL 1-10/BALDWIN PK BLVD CIP 728 P0# Stat Contract^ Invoiceft 3360 0 7792 GL Distribution 114-53-5000-728 PO Liquidation 114-53-5000-728 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/01/98 6,291.00 0.00 6,291.00 Gross Amount Description 6,291.00 1 EA CIP 728 DESIGN SERVICES TRAFFIC SIGNAL Amount 6,291-00 Vendft Vendor Name 1059 PIMA CORPORATION DBA ADVANCE CORP Bank Check# Chk Date Check Amount Sep AP 107042 08/13/98 76,714.19 Claimft General Description 19481 CENTRAL PARK WEST IMPROVEMENTS CIP 717 P0# Stat Contract^ Invoice# 3978 0 4 GL Distribution 120-53-5020-714 127-53-5020-714 PO Liquidation 120-53-5020-714 127-53-5020-714 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/04/98 76,714.19 0.00 76,714.19 Gross Amount Description 42,513.95 1 EA CONSTRUCT CENTRAL PARK WEST IMPROVEMENTS, CIP 714 34,200.24 1 EA ***DISTRIBUTION OF COST*** Amount 42,513.95 34,200.24 Vend« Vendor Name 1059 PIMA CORPORATION DBA ADVANCE CORP Bank Check# Chk Date Check Amount Sep AP 107043 08/13/98 6,441.14 Y Claimtt General Description 19479 TRAFFIC CALMING CIP 727 P0# Stat Contract^ Invoiced 3990 0 4 GL Distribution 109-53-5020-727 109-53-5020-727 PO Liquidation 109-53-5020-727 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/06/98 6,441.14 0.00 6,441.14 Gross Amount Description 6,441.14 1 EA CONSTRUCTION OF TRAFFIC CALMING IMPROVEMENTS ALONG VINELAND AVENUE, CIP 727 0.00 1 EA CONTINGENCIES 10% Amount 6,441.14 Vend# Vendor Name 3737 STONEHARD, INC. Bank Checkft Chk Date Check Amount Sep AP 107044 08/13/98 634.00 Claimti General Description 19487 MATERIAL/LABOR COMPLETE LEVELING WORK Invc Dt Gross Amount Discount Amt Discount Used Net Amount 04/03/98 634.00 0.00 634.00 Gross Amount Description P0# SCat Contract^ Invoice^ 3853 C 04244010-99 GL Distribution 120-57-5703-150 CCS.AP Accounts Payable Release 5.6.4 N*APR700 634.00 1 EA ADDITIONAL MATERIAL AND LABOR TO COMPLETE LEVELING WORK TO MEET ADA By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 30 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107156 REQUIREMENTS PO Liquidation 120-57-5703-150 Amount 634.00 VendS Vendor Name 3607 STONHARD, INC Bank Checkft Chk Date Check Amount Sep AP 107045 08/13/98 3,373.00 Claimtt General Description 19488 STONESHIELD HRI EMBER STANDARD POft Stat Contract^ Invoiceft 3617 C 04244010-99 GL Distribution 120-57-5703-150 PO Liquidation 120-57-5703-150 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 04/03/98 3,373.00 0.00 3,373.00 Gross Amount Description 3,373.00 1 EA STONSHIELD HRI EMBER STANDARD Amount 3,373.00 Vendtt Vendor Name 1211 WESTERN WATER WORKS Bank Check# Chk Date Check Amount Sep AP 107046 08/13/98 353.94 Claimft General Description 19484 PARTS/SUPPLIES P0# Stat Contract^ Invoiced 2719 C 034273 GL Distribution 121-66-5210 PO Liquidation 121-66-5210 Invc DC Gross Amount Discount Amt Discount Used Net Amount 06/29/98 353.94 0.00 353.94 Gross Amount Description 353.94 1 EA SPECIALIZED LARGE DIAMETER WATER MAIN LINE PARTS AND SUPPLIES/ANNUAL PO Amount 357.34 Vend# Vendor Name 3797 AIR TOUCH PAGING Bank Checktt Chk Date Check Amount Sep AP 107055* 08/13/98 150.84 Claim# General Description 19489 PAGER RENTAL-P.W. JULY/AUGUST 100-53-5210 100-57-5210 130-58-5210 100-64-5210 121-67-5210 121-68-5210 PO Liquidation 100-51-5210 100-53-5210 100-57-5210 100-64-5210 121-67-5210 121-68-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount P0# Stat Contractft Invoiced 4313 0 GL Distribution 100-51-5210 L8454995199808 08/01/98 150.84 0.00 150.84 Gross Amount Description 9.42 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PAGERS FOR PUBLIC WORKS PAGER # 626) 256-0972 9.42 1 EA PAGER # 626) 256-0979 66.00 1 EA PAGER #s 626) 256-0973, 74, 75, 76. 77, 256-0982. 83 18.86 1 EA PAGER #s 626) 256-0978, 256-0981 18.86 1 EA PAGER #s 626) 256-0984, 85 18.86 1 EA PAGER #s 626) 256-0986, 87 9.42 1 EA PAGER # 626) 256-0980 Amount 9.42 9.42 66-00 18 86 18.86 9.42 CCS.AP Accounts Payable Release 5.6 4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02;48pm Page 31 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checktt's 106950 to 107155 130-58-5210 18.86 Vendti Vendor Name 3102 AVIS RENTAL Bank Checkft Chk Date Check Amount Sep AP 107056 08/13/98 226.79 Claimft General Description 19490 CAR RENTAL- C WILLIAMS POtt Stat Contract^ Invoice# 0 GL Distribution 131-13-5330-145 Invc DC Gross Amount 07/21/98 226.79 Gross Amount Description 226.79 CAR RENTAL Discount Amt Discount Used Net Amount 0.00 226.79 Vend# Vendor Name 1868 BALDWIN PARK COMMUNITY CENTER Bank Checkft Chk Date Check Amount Sep AP 107057 08/13/98 827.40 Claimft General Description 19493 SPORTS SCHOLARSHIP PRG JULY POtt Stat Contract^ Invoiced GL Distribution 120-43-5000-084 Invc Dt Gross Amount 08/12/98 827.40 Gross Amount Description 827.40 SPORTS SCHOLARSHIP Discount Amt Discount Used Net Amount 0.00 827.40 Vendft Vendor Name 3628 BALDWIN PARK LITTLE LEAGUE Bank Checktt Chk Date Check Amount Sep AP 107058 08/13/98 406.00 Claimft General Description 19494 SPORTS SCHOLARSHIP JULY P0# Stat Contract^ Invoice^ 0 GL Distribution 120-43-5000-084 Invc Dt Gross Amount 08/12/98 406.00 Gross Amount Description 406.00 SPORTS SCHOLARSHIP Discount Amt Discount Used Net Amount 0.00 406.00 Vend# Vendor Name 1208 BALDWIN PARK YOUTH ATHLETIC ASSOC, Bank Checktt Chk Date Check Amount Sep AF 107059 08/13/98 469.00 Claimtt General Description 19495 SPORTS SCHOLARSHIP PROGRAM-JULY P0# Stat Contract^ Invoiced 0 GL Distribution 120-43-5000-084 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/12/98 469.00 0.00 469.00 Gross Amount Description 469.00 SPORTS SCHOLARSHIP PRG CCS.AP Accounts Payable Release 5.6-4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 32 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check's 106950 to 107155 Vendft Vendor Name 2516 CALIFORNIA STREET HOCKEY ASSOC. Bank Checkft Chk Date Check Amount Sep AP 107060 08/13/98 59.50 Claimft General Description 19496 SPORTS SCHOLARSHIP PRG JULY P0# Stat Contract^ Invoice^ 0 GL Distribution 120-43-5000-084 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/12/98 59.50 0.00 59.50 Gross Amount Description 59 50 SPORTS SCHOLARSHIP Vendft Vendor Name 2686 CHRISTOPHER WILLIAMS Bank Cheeky Chk Date Check Amount Sep AP 107061 08/13/98 252.00 Claimft General Description 19491 PER DIEM-SPILLMAN USER CONF POff SCat Contract^ Invoiced 0 GL Distribution 131-13-5330-145 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/21/98 252.00 0.00 252.00 Gross Amount Description 252.00 PER DIEM Vendft Vendor Name 2336 COMMUNITY UNION, INC Bank Checkft Chk Date Check Amount Sep AP 107062 08/13/98 2,069.68 Claim# General Description 19497 SRV-JULY P0# SCat ConCracttt Invoiceft 4259 0 0 GL Distribution 120-43-5030-164 PO Liquidation 120-43-5030-164 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/12/98 2,069.68 0.00 2,069.68 Gross Amount Description 2,069.68 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** EDUCATIONAL ENHANCEMENT PROGRAM SERVICES RENDERED Amount 2,069.68 Vendft Vendor Name 3657 JOSE R. SANCHEZ Bank Checkft Chk Date Check Amount Sep AP 107063 08/13/98 3,360.00 Claimft General Description 19498 SRV RENDERED 8/3/98-8/13/98 P0# Stat Contract^ Invoiced 0 GL Distribution 100-12-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/13/98 3,360.00 0.00 3,360.00 Gross Amount Description 3,360.00 SRV RENDERED CCS AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pm Page 33 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vendft Vendor Name 779 SO. CALIF. EDISON Bank Checktt Chk Date Check Amount Sep AP 107064 08/13/98 28,679.88 Claimft General Description 19500 ENERGY-SPRINKLERS POff Stat Contract^ Invoice^ 4119 0 0 GL Distribution 121-68-5433 PO Liquidation 121-68-5433 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/30/98 511.06 0.00 511.06 Gross Amount Description 511.06 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** ENERGY COST FOR SPRINKLER SYSTEMS AND FOUNTAINS Amount 511.06 Claim# General Description 19501 ENERGY-TRAFFIC SIGNALS EMERGU-ST LIGHTS P0# Stat Contract^ Invoiceft 4160 0 0 GL Distribution 121-56-5433 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 Invc DC Gross Amount Discount Amt Discount Used Net Amount 06/30/98 28,168.82 0.00 28,168.82 Gross Amount Description 27,676.38 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999; PART I ***•' ENERGY FOR TRAFFIC SIGNALS AND STREET LIGHTS 492.44 1 EA ***••*• ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999; PART II **•' FOR ELECTRICAL USAGE AT PARK-N-RIDE PARKING AND METROLINK STATION Amount 492.44 27,676.38 Vendft Vendor Name 186 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. Bank Checktt Chk Date Check Amount Sep AP 107065 08/13/98 12,314.08 Claimft General Description 19502 PAYROLL DEPOSIT PP#16 P/E: 8/8/98 P0# Stat Contract^ Invoiceft 0 GL Distribution 100-00-2221 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/13/98 12,314.08 0.00 12,314.08 Gross Amount Description 12,314.08 PYRL DEP Vendtt Vendor Name 3105 UNIVERSITY INN UTAH STATE UNIVERSITY Bank Check# Chk Date Check Amount Sep AP 107066 08/13/98 321.18 Claim# General Description 19492 LODGING-C WILLIAMS P0# Stat Contract^ Invoice^ 0 GL Distribution 131-13-5330-145 Invc DC Gross Amount Discount Amt Discount Used Net Amount 07/21/98 321.18 0.00 321.18 Gross Amount Description 321.18 LODGING CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×6Aug 20, 1998 02:48pin Page 34 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendft Vendor Name 721 USCM/WEST Bank Checktt Chk Date Check Amount Sep AP 107067 08/13/98 7,976.42 Claim# General Description 19499 DEFERRD COMP PPS16 P/E: 8/8/98 POtt Stat Contract^ Invoice* 0 GL Distribution 100-00-2206 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/13/98 7,976.42 0 00 7,976.42 Gross Amount Description 7,976.42 DEFERRED COMP #16 Vend# Vendor Name 3706 ACTION LOCK & SAFE Bank Checkft Chk Date Check Amount Sep AP 107069* 08/18/98 42.75 Claimtt General Description 19507 LOCK REPAIR P0# SCat Contract^ Invoiced 4239 0 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/23/98 42.75 0-00 42.75 Gross Amount Description 25.65 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** REPAIR AND REPLACEMENT OF KEYS AND LOCKS FOR CITY FACILITIES 17.10 1 EA **** DISTRIBUTION OF COST **** Amount 25.65 17 10 Vendtt Vendor Name 3797 AIR TOUCH PAGING Bank Checktt Chk Date Check Amount Sep AP 107070 08/18/98 978.34 Claimtt General Description 19508 PAGER RENTAL-POLICE DEPT ACCT # L8-454975 Invc Dfc Gross Amount Discount Amt Discount Used Net Amount POtt Stat Contract^ Invoice^ 4320 0 GL Distribution 100-25-5210 PO Liquidation 100-25-5210 L8454975199808 08/01/98 978.34 0.00 978.34 Gross Amount Description 978.34 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** POLICE DEPARTMENT PAGERS Amount 978.34 Vend ft Vendor Name 3501 AIRBORNE EXPRESS Bank Checkft Chk Date Check Amount Sep AP 107071 08/18/98 25.00 Claim# General Description 19509 EXPRESS MAIL DOCUMENTS TO HUD P0# Stat Contract^ Invoiced J2616213 GL Distribution 100-41-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/22/98 25.00 0.00 25.00 Gross Amount Description 25 00 EXPRESS MAIL CCS-AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š× 6Aug 20, 1998 02:48pm Page 35 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check's 106950 to 107155 Vendtt Vendor Name 55 AMERICAN LEGAL PUBLISHING CORP. Bank Check# Chk Date Check Amount Sep AP 107072 08/18/98 723.00 Claim# General Description 19511 1-FOLIO SUPPLEMENT 24-SUPPLEMENTS P0# Stat Contract^ Invoice^ 015354 015408 GL Distribution 100-03-5210 Invc DC Gross Amount Discount Amt Discount Used Net Amount 07/17/98 528.00 0.00 528.00 07/27/98 195.00 0.00 195.00 Gross Amount Description 723.00 SUPPLEMENTS Vendft Vendor Name 60 AMERICAN PRESS Bank Checktt Chk Date Check Amount Sep AP 107073 08/18/98 27.06 Claimft General Description 19510 TEMPORARY BUS STOP SIGNS POtt Stat Contract^ Invoice^ 28202 GL Distribution 117-55-5210-172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/21/98 27.06 0.00 27.06 Gross Amount Description 27.06 BUS STOP SIGNS Vend# Vendor Name 105 BALDWIN P. CHEVRON Bank Checkft Chk Date Check Amount Sep AF 107074 08/18/98 148.00 Claim# General Description 19512 JAN-JUN CAR WASHES P0# Stat Contract^ Invoice^ 4049 0 1092 GL Distribution 100-23-5210 PO Liquidation 100-23-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/15/98 148.00 0.00 148.00 Gross Amount Description 148.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** CAR WASHES Amount 148.00 Vendft Vendor Name 145 BURKE ENGINEERING CO Bank Checktt Chk Date Check Amount Sep AP 107075 08/18/98 311.85 Claimft General Description 19513 ENGINEERING POtt Stat Contract^ Invoice^ 4235 0 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 8235710 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/23/98 311.85 0.00 311.85 Gross Amount Description 187.11 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** HVAC PARTS 124 74 1 EA **** DISTRIBUTION OF COST **** Amount 187.11 124.74 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×!6Aug 20, 1998 02:48pm Page 36 Check History. Bank. AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vend# Vendor Name 201 CALIFORNIA DISCOUNT GLASS Bank Checktt Chk Date Check Amount Sep AP 107076 08/18/98 298.00 Claimtt General Description 19515 GLASS REPLACEMENT P0# Stat Contract^ Invoiced 4249 0 2404 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/29/98 298.00 0.00 298.00 Gross Amount Description 178.80 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** GLASS REPLACEMENT 119.20 1 EA **** DISTRIBUTION OF COST **** Amount 178.80 119.20 Vend# Vendor Name 3205 CALSAFE Bank Checktt Chk Date Check Amount Sep AP 107077 08/18/98 3,000.00 Claimtt General Description 19516 SEXUAL ASSUALT EXAMS P0# Stat Contract^ Invoice^ Invc DC Gross Amount Discount Amt Discount Used Net Amount 4046 C 208 07/15/98 1,000.00 0.00 1,000.00 197 05/28/98 1,500-00 0.00 1,500.00 203 06/27/98 500.00 0.00 500.00 GL Distribution Gross Amount Description 100-23-5000 3,000.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SEXUAL ASSUALT EXAMS PO Liquidation Amount 100-23-5000 5,000.00 Vend# Vendor Name 839 CITY OF WEST COVINA Bank Checkft Chk Date Check Amount Sep AP 107078 08/18/98 510.00 Claim# General Description 19518 BOOKING FEES-JUNE 1998 POtt Stat Contract^ Invoiced 4076 0 12949 GL Distribution 100-23-5000 PO Liquidation 100-23-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/08/98 510.00 0.00 510.00 Gross Amount Description 510.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** BOOKING FEES Amount 510.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×"6Aug 20, 1998 02:48pm Page 37 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vendtt Vendor Name 3943 COMPLETA SERVICES CO. Bank Checkft Chk Date Check Amount Sep AP 107079 08/18/98 9.75 Claimtt General Description 19519 BUS LIC REFUND P0# Stat Contract^ Invoiceft 0 GL Distribution 100-00-4030 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 9.75 0.00 9.75 Gross Amount Description 9.75 BUS LIC REFUND Vendft Vendor Name 2127 CORRECTIONAL SYSTEMS,INC Bank Checktt Chk Date Check Amount Sep AP 107080 08/18/98 16,481.99 Claimtt General Description 19520 JAIL SERVICES P0# Stat Contract# Invoiced 4057 0 0 GL Distribution 100-22-5000 PO Liquidation 100-22-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/03/98 16,481.99 0.00 16,481.99 Gross Amount Description 16,481.99 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** JAIL SERVICE Amount 16,481.99 Vendtt Vendor Name 2391 DEPT OF JUSTICE CENTRAL SERVICES Bank Checkft Chk Date Check Amount Sep AP 107081 08/18/98 32.00 Claim# General Description 19514 FINGERPRINT CHARGE POft Stat Contract^ Invoice^ GL Distribution 100-00-4030 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/18/98 32.00 0.00 32.00 Gross Amount Description 32.00 FINGERPRINT CHARGE Vend# Vendor Name 305 DISCOVERY COMPONENTS Bank Checkft Chk Date Check Amount Sep AP 107082 08/18/98 116.09 Claimft General Description 19521 MODEM P0# Stat Contract^ Invoice^ 4228 C 9541 GL Distribution 100-24-5210 PO Liquidation 100-24-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/21/98 56.96 0.00 56.96 Gross Amount Description 56.96 1 EA 56K, MODEM Amount 56 96 Claim# General Description 19522 MODEM PON Stat Contract^ Invoice# Invc Dt Gross Amount Discount Amt Discount Used 4098C 9483 07/07/98 59.13 0.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 Net Amount 59.13 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×#6Au9 20, 1998 02:48pm Page 38 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkff's 106950 to 107155 GL Distribution 100-21-5210 PO Liquidation 100-21-5210 Gross Amount Description 59.13 1 EA MODEM 56K, INTERNAL Amount 59.13 Vend# Vendor Name 1522 GLOBAL COMPUTER SUPPLIES Bank Checkft Chk Date Check Amount Sep AP 107083 08/18/98 33.63 Claimft General Description 19523 CD RECORDABLE MEDIA SONY 10 PK P0# Stat Contract^ Invoice^ 0 GL Distribution 131-13-5724-145 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/12/98 33.63 0.00 33.63 Gross Amount Description 33.63 CD RECORDABLE MEDIA Vendtt Vendor Name 400 GRAINGER Bank Checkft Chk Date Check Amount Sep AP 107084 08/18/98 343.01 Claim# General Description 19524 MISC SUPPLIES P0# Scat Contract^ Invoiceft 4237 0 377742 377892 379368 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/23/98 15.98 0.00 15.98 07/24/98 180 89 0.00 180.89 07/30/98 146.14 0.00 146.14 Gross Amount Description 205.81 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** ELECTRICAL PARTS AND SUPPLIES 137.20 1 EA **** DISTRIBUTION OF COSTS **** Amount 205.81 137.20 Vend# Vendor Name 446 HONEYWELL INC. BUILDING SERVICES DIVISION Bank Checktf Chk Date Check Amount Sep AP 107085 08/18/98 1,247.15 Claimrt General Description 19525 INSTALL THERMOSTATS SR CENTER P0# Stat Contract# Invoice# 4276 0 256PT919 256PT909 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/02/98 1,031.15 0.00 1,031.15 07/02/98 216.00 0.00 216.00 Gross Amount Description 1,247.15 1 EA **•*•* ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** HVAC REPAIRS NOT COVERED BY CONTRACT Amount 1,247.15 CCS.AP Account-s Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×$6Aug 20, 1998 02:48pm Page 39 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vendft Vendor Name 534 KNORR POOL SYSTEMS Bank Checkft Chk Date Check Amount Sep AP 107086 08/18/98 182.42 Claimft General Description 19526 MISC SUPPLIES P0# Stat Contract# Invoiceft 4095 0 12980 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/23/98 182.42 0.00 182.42 Gross Amount Description 182.42 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SWIMMING POOL EQUIPMENT REPAIR Amount 182.42 Vendtt Vendor Name 3645 KRISTI BURKS Bank Checktt Chk Date Check Amount Sep AP 107087 08/18/98 200.00 Claimft General Description 19527 TRANSCRIPTION OF INTERNAL INVESTIGATION P0# Stat Contract^ Invoiced 0 GL Distribution 100-23-5000 Invc Dt Gross Amount 06/01/98 200.00 Gross Amount Description 200.00 TRANSCRIPTION Discount Amt Discount Used Net Amount 0.00 200.00 Vend# Vendor Name 229 L.A. CELLULAR TELEPHONE CO. Bank Checkft Chk Date Check Amount Sep AP 107088 08/18/98 302.04 Claimft General Description 19528 CELLULAR PH-POLICE DEPT ACCT #12670253 P0# Stat Contract^ Invoiced 4062 0 0 GL Distribution 100-25-5210 PO Liquidation 100-25-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/31/98 302.04 0.00 302.04 Gross Amount Description 302.04 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** CELLULAR PHONES Amount 302.04 Vend# Vendor Name 1087 L.A. CO SHERIFF'S DEPT. Bank Check# Chk Date Check Amount Sep AP 107089 08/18/98 667.60 Claimtt General Description 19529 BOOKING FEES P0# Stat Contract^ Invoice^ 4072 0 95574 GL Distribution 100-23-5000 PO Liquidation 100-23-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/16/98 667.60 0.00 667.60 Gross Amount Description 667.60 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** BOOKING FEES Amount 667.60 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×%6Aug 20, 1998 02:48pm Page 40 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Cheeky's 106950 Co 107155 Vend# Vendor Name 960 LEWIS ENGRAVING Bank Checkft Chk Date Check Amount Sep AP 107090 08/18/98 11.48 Claim# General Description 19530 SIGNS/DESK PLATES P0# Stat Contract^ Invoice^ 4063 0 030072 030294 GL Distribution 100-25-5210 PO Liquidation 100-25-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/14/98 3.25 0.00 3.25 08/06/98 8-23 0.00 8.23 Gross Amount Description 11 48 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SIGNS AND NAME-PLATES Amount 11.48 Vendft Vendor Name 571 LINCOLN EQUIPMENT Bank Check# Chk Date Check Amount Sep AP 107091 08/18/98 150-83 Claimft General Description 19531 CHECK PINS 100 COUNT POS Stat Contract^ Invoiced 4257 C 031779 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/31/98 150.83 0.00 150 83 Gross Amount Description 150.83 3 BOX 71-085; 100 COUNT 2" CHECK PINS Amount 147.76 Vendrt Vendor Name 919 MARIA MORENO Bank Cheeky Chk Date Check Amount Sep AP 107092 08/18/98 417.42 Claimft General Description 19533 REIMB SUPPLIES-JR MISS P0# Stat Contract# Invoice^ 0 GL Distribution 150-00-2172 150-00-2154 Invc Dt Gross Amount 08/11/98 417.42 Gross Amount Description 382.78 SUFPLIES-JR MISS 34.64 CERTIFICATE PAPER Discount Amt Discount Used Net Amount 0.00 417.42 Vendft Vendor Name 691 MICHAEL J O'DAY & ASSOCIATES Bank Checkft Chk Date Check Amount Sep AP 107093 08/18/98 30.00 Claimft General Description 19534 PARKING CITATION ADJUDICATION P0# Stat Contract^ Invoiced 4067 0 0 GL Distribution 100-23-5000 PO Liquidation 100-23-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/09/98 30.00 0.00 30.00 Gross Amount Description 30.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PARKING CITATION ADJUDICATION Amount 30.00 CCS AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×&6Aug 20, 1998 02:48pm Page 41 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check's 106950 to 107155 Vendtt Vendor Name 3860 MILLAR ELEVATOR SERVICES CO Bank Check# Chk Date Check Amount Sep AP 107094 08/18/98 225.57 Claimft General Description 19535 ELEVATOR SERVICE F0# Stat Contract^ Invoiced 4236 0 8200058702 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/01/98 225.57 0.00 225.57 Gross Amount Description 225.57 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** ELEVATOR MAINTENANCE SERVICE $225.57/MONTH) Amount 225.57 Vend# Vendor Name 644 MISCO Bank Checkft Chk Date Check Amount Sep AP 107095 08/18/98 262.68 Claimft General Description 19536 PRINTER STAND P0# Stat Contract^ Invoiced 4278 C 18104328 GL Distribution 137-25-5724 PO Liquidation 137-25-5724 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/28/98 262.68 0.00 262.68 Gross Amount Description 262.68 1 EA RL 9481, PC1, COLOR PUTTY, PRINTER STAND Amount 244.95 Vendti Vendor Name 641 MODERN MESSENGER Bank Checktt Chk Date Check Amount Sep AP 107096 08/18/98 35.20 Claimft General Description 19537 RETURN PACKAGE P0# SCat Contract^ Invoiced 11146 GL Distribution 100-41-5210 Invc DC Gross Amount Discount Amt Discount Used Net Amount 07/30/98 35.20 0.00 35.20 Gross Amount Description 35.20 RETURN PAKAGE Vendft Vendor Name 656 MR. BILL'S Bank Checktt Chk Date Check Amount Sep AP 107097 08/18/98 588.27 Claimft General Description 19539 MISC SUPPLIES P0# Scat Contract^ Invoice^ 4159 98243 98260 98254 98261 98263 98264 98277 98281 GL Distribution Invc Dt Gross Amount 08/01/98 71.29 08/01/98 74.26 08/01/98 59.80 08/01/98 55.10 08/01/98 44.54 08/01/98 163.14 08/01/98 100.71 08/01/98 19.43 Discount Amt Gross Amount Description Discount Used 0.00 0 00 0.00 0.00 0.00 0.00 0. 00 0.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 Net Amount 71.29 74.26 59.80 55.10 44.64 163.14 100.71 19.43 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×'6Aug 20, 1998 02:48pm Page 42 Check History Bank AP Check Dates 00/00/00 to 99/99/99 Checkff's 106950 to 107155 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 352.96 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** HARDWARE SUPPLIES 235.31 1 EA **** DISTRIBUTION OF COST **** Amount 352 96 235.31 Vend# Vendor Name 1129 MR. BILL'S Bank Checkft Chk Date Check Amount Sep AP 107098 08/18/98 10.81 Claimft General Description 19538 DRAWER LOCK P0# Stat Contract^ Invoiceff 98050 GL Distribution 100-72-5210 Invc Dt Gross Amount 02/07/98 10 81 Gross Amount Description 10.81 MISC SUPPLIES Discount Amt Discount Used Net Amount 0.00 10.81 Vendtt Vendor Name 3949 MR. JACK THOMPSON Bank Check# Chk Date Check Amount Sep AP 107099 08/18/98 60.40 Claimtf General Description 19561 REFUND PERMIT P0# Stat Contractft Invoice^ 0 GL Distribution 100-00-4101 Invc Dt Gross Amount 08/12/98 60.40 Gross Amount Description 60.40 REFUND Discount Amt Discount Used Net Amount 0.00 60.40 Vendft Vendor Name 3948 MR. ROOTER Bank Check# Chk Date Check Amount Sep AP 107100 08/18/98 32.00 Claim# General Description 19560 REFUND PERMIT P0# Stat Contract^ Invoiced 0 GL Distribution 100-00-4101 Invc Dt Gross Amount 08/12/98 32.00 Gross Amount Description 32.00 REFUND PERMIT Discount Amt Discount Used Net Amount 0.00 32.00 Vend# Vendor Name 2345 MSA C/0 GEOFF COBBETT Bank Checkft Chk Date Check Amount Sep AP 107101 08/18/98 45.00 Claim# General Description 19532 MEMBERSHIP RENEWAL JIM DART PUBLIC WORKS SUPERVISOR POft Stat Contract^ Invoiceft 0 GL Distribution 100-57-5330 Invc Dt Gross Amount 08/10/98 45.00 Gross Amount Description 45.00 MEMBERSHIP-J DART Discount Amt Discount Used Net Amount 0.00 45.00 CCS.AP Accounts Payable Release 5.6 4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×(6Aug 20, 1998 02:48pm Page 43 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vend# Vendor Name 683 NICHOLS LUMBER & HARDWARE Bank Checkft Chk Date Check Amount Sep AP 107102 08/18/98 407.52 Claimtt General Description 19540 MISC HARDWARE POft Stat Contractft Invoice ft Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4182 0 425121 07/18/98 28.04 0.00 28.04 425364 07/20/98 17.27 0.00 17.27 425484 07/20/98 14.06 0.00 14.06 425712 07/21/98 14.06 0.00 14.06 425627 07/21/98 39.94 0.00 39.94 425968 07/22/98 42.61 0.00 42.61 426029 07/22/98 7.89 0 00 7.89 426537 07/23/98 12.03 0.00 12.03 426550 07/23/98 7.32 0.00 7.32 426905 07/24/98 35.81 0.00 35.81 426715 07/24/98 50.40 0.00 50.40 428015 07/29/98 32.78 0.00 32.78 428362 07/30/98 51.32 0.00 51.32 428769 07/31/98 40.00 0.00 40.00 428775 07/31/98 13.99 0. 00 13.99 GL Distribution Gross Amount Description 100-57-5210 244.51 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** FACILITY MAINTENANCE AND SUPPLIES 127-57-5210 163.01 1 EA **** DISTRIBUTION OF COST **** PO Liquidation Amount 100-57-5210 244.51 127-57-5210 163.01 Vendtt Vendor Name 3800 NORCAL SWIM SHOP Bank Checkft Chk Date Check Amount Sep AP 107103 08/18/98 224.63 Claimtt General Description 19541 STOR REEL DISK P0# Stat Contracts Invoice^ 3938 C 43560 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/05/98 224.63 0.00 224.63 Gross Amount Description 224.63 1 EA STORAGE REEL END DISC Amount 155.26 Vendft Vendor Name 655 ONE HOUR PHOTO PLUS Bank Checkft Chk Date Check Amount Sep AP 107104 08/18/98 151.01 Claim# General Description 19542 POLARIOD 669 PHOTO ID'S FOR TRIPS & TOURS) P0# Stat Contract^ Invoice^ 4331 C 4492 GL Distribution 100-73-5210 PO Liquidation Invc DC Gross Amount Discount Amt Discount Used 07/28/98 151.01 0.00 Gross Amount Description 151.01 10 EA POLARIOD 669 PHOTO ID'S FOR TRIPS & TOURS) Amount Net Amount 151.01 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×)6Aug 20, 1998 02:48pm Page 44 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 100-73-5210 150.97 Vend# Vendor Name 728 PINKERTON Bank Check# Chk Date Check Amount Sep AP 107105 08/18/98 7,267.68 Claimtt General Description 19543 SECURITY SERVICE POtt Stat Contract^ Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4321 0 847236 05/29/98 1,334.88 0. 00 1,334.88 856024 06/13/98 1,483.20 0.00 1,483.20 867341 06/16/98 1,483.20 0.00 1,483.20 878362 07/11/98 1,483.20 0.00 1,483.20 887785 07/24/98 1,483.20 0.00 1,483.20 GL Distribution Gross Amount Description 117-55-5000-053 7,267.68 1 EA ****ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SECURITY PROVIDED AT METROLINK STATION PO Liquidation Amount 117-55-5000-053 7,267.68 Vendtt Vendor Name 1177 RALPH VILLASENOR PAINTING Bank Checkft Chk Date Check Amount Sep AP 107106 08/18/98 300.00 Claimtf General Description 19544 PAINTING SERVICE P0ft Stat Contract^ Invoice^ 4183 0 53046 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/03/98 300.00 0.00 300.00 Gross Amount Description 180.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** MAINTENANCE PAINTING 120.00 1 EA **** DISTRIBUTION OF COST **** Amount 180.00 120.00 Vendtt Vendor Name 734 RASCO Bank Check# Chk Date Check Amount Sep AP 107107 08/18/98 267.40 Claimft General Description 19563 JR BP STICKER BADGES P0# Stat Contract# Invoice^ 4101 C 03561 GL Distribution 150-00-2151 PO Liquidation 150-00-2151 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/09/98 267.40 0.00 267.40 Gross Amount Description 267.40 1 EA 3000 JR. BALDWIN PARK STICKER BADGES Amount 240.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×*6Aug 20, 1998 02:48pm Page 45 Check History. Bank AP Check Dates 00/00/00 Co 99/99/99 Checkft's 106950 to 107155 Vendft Vendor Name 3945 SANTA BARBARA MUSEUM Bank Checkft Chk Date Check Amount Sep AP 107108 08/18/98 141.00 Claimft General Description 19545 47 TICKETS $3.00 EA SR CITIZEN TRIP P0# Stat Contract^ Invoice^ 0 GL Distribution 150-00-2169 Invc Dt Gross Amount 08/17/98 141.00 Gross Amount Description 141.00 TICKETS Discount Amt Discount Used Net Amount 0.00 141.00 Vend# Vendor Name 3104 SANWA BANK CALIFORNIA Bank Check# Chk Date Check Amount Sep AP 107109 08/18/98 225.07 Claim^ General Description 19546 CREDIT CARD PMT 4035 0008 3000 0114 SID MOUSAVI POft Stat Contract^ Invoice^ 0 GL Distribution 100-51-5330 Invc Dt Gross Amount 08/13/98 17.07 Gross Amount Description 17.07 CREDIT CARD PMT Discount Amt Discount Used Net Amount 0.00 17.07 Claimft General Description 19562 CREDIT CARD PMT LINDA GAIR ACCT #4035 0008 3000 0106 P0# Stat Contract^ Invoice^ 0 GL Distribution 120-47-5330-031 Invc Dt Gross Amount 07/29/98 208.00 Gross Amount Description 208.00 CC PMT-L GAIR Discount Amt Discount Used Net Amount 0.00 208.00 Vendft Vendor Name 1185 SO-CAL AIRGAS Bank Checktt Chk Date Check Amount Sep AP 107110 08/18/98 204.48 Claim# General Description 19547 HELIUM POtt Stat Contract^ Invoice^ 4083 0 683947 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/17/98 54.86 0.00 54.86 Gross Amount Description 54.86 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** FILL HELIUM TANK FOR SPECIAL EVENTS **NOT TO EXCEED TOTAL**) Amount 54.86 Claim# General Description 19549 HELIUM/MISC SUPPLIES POft Stat Contract^ Invoice^ 4264 0 682884 683947 GL Distribution 130-58-5210 PO Liquidation Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/16/98 59.77 0.00 59.77 07/17/98 89.85 0.00 89.85 Gross Amount Description 149.62 1 EA ****• ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** OXYGEN, ACETYLENE AND WELDING Amount CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×+6Aug 20, 1998 02:48pm Page 46 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checktt•s 106950 to 107155 130-58-5210 149.62 Vendtt Vendor Name 788 STEWART FENCE & IRON Bank Checkft Chk Date Check Amount Sep AP 107111 08/18/98 910.00 Claimtt General Description 19548 REPAIR FENCE P0# Stat Contract# Invoice^ 4349 0 6651 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc DC Gross Amount Discount Ami Discount Used Net Amount 07/31/98 910.00 0.00 910.00 Gross Amount Description 546.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** FENCE REPAIRS 364.00 1 EA **** DISTRIBUTION OF COST **** Amount 546.00 364.00 Vendft Vendor Name 3946 TARGET STORES T1033 DAYTON HUDSON CORP. DBA Bank Check# Chk Date Check Amount Sep AP 107112 08/18/98 464.06 Claimft General Description 19550 OVERCHARGE-ASSESSMENT FEE P0# SCat Contract^ Invoice^ GL Distribution 100-00-4030 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 464.06 0-00 464.06 Gross Amount Description 464.06 ASSESSMENT FEE Vendtt Vendor Name 3932 TERMINIX INTERNATIONAL Bank Checkft Chk Date Check Amount Sep AP 107113 08/18/98 245.00 Claimft General Description 19517 PEST CONTROL P0# Stat Contract# Invoice^ 4344 0 301887 301888 304838 GL Distribution 127-68-5000 127-68-5000 PO Liquidation 127-68-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/13/98 80.00 0.00 80.00 07/27/98 80.00 0.00 80.00 07/10/98 85.00 0.00 85.00 Gross Amount Description 245.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PART I: GOPHER ABATEMENT AT BARNES PARK $160/MONTH) 0.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PART II; GOPHER ABATEMENT AT ROADSIDE PARK $170/MONTH) Amount 245.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×,6Aug 20, 1998 02:48pm Page 47 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check's 106950 to 107155 Vend# Vendor Name 2585 THE SHREDDERS Bank Check# Chk Date Check Amount Sep AP 107114 08/18/98 100.00 Claimtf General Description 19551 SHREDDING SRV P0# Stat Contract^ Invoiced 4073 0 6023 6368 GL Distribution 100-29-5210 PO Liquidation 100-29-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/30/98 50.00 0.00 50.00 07/31/98 50.00 0.00 50.00 Gross Amount Description 100.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** SHREDDING SERVICE Amount 100.00 Vend# Vendor Name 813 TRI-SIGNAL INC Bank Check# Chk Date Check Amount Sep AP 107115 08/18/98 1,466.19 Claim# General Description 19552 SEMI-ANNUAL INSPECTION HALON & ALARM SYSTEM/ MISC REPAIR P0# Stat Contract# Invoice# 4094 0 807032 807039 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/27/98 1.260.00 0.00 1,260.00 07/30/98 206.19 0.00 206.19 Gross Amount Description 879.71 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** MAINTENANCE OF FIRE ALARM SYSTEM 586.48 1 EA **** DISTRIBUTION OF COST **** Amount 879.71 586 48 Vendft Vendor Name 3887 TRU-WEST Bank Check# Chk Date Check Amount Sep AP 107116 08/18/98 1,033.86 Claim# General Description 19553 SWIM SUITS P0# Stat Contract^ Invoice# 4256 C GL Distribution 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 0074140-IN Invc Dt Gross Amount 07/30/98 1,033.86 Gross Amount Description 133.54 2 EA PG. 20 FLR 136.88 5 EA PG. 20 FLR 136.86 5 EA PG. 20 FLR 136.86 5 EA PG. 20 FLR 109.49 4 EA PG- 20 FLR 109.49 4 EA PG. 20 FLR 84 61 5 EA PG 20 MLR 67.69 4 EA PG. 20 MLR 50.76 3 EA PG 20 MLR 33 84 2 EA PG. 20 MLR 33.84 2 EA PG 20 MLR Amount 1,038 66 Discount Amt Discount Used Net Amount 0.00 1,033.86 #24 FEMALE LYCRA RACER, ROYAL BLUE B" #26 FEMALE LYCRA RACER, ROYAL BLUE B" #28 FEMALE LYCRA RACER, ROYAL BLUE B" #30 FEMALE LYCRA RACER, ROYAL BLUE B" #32 FEMALE LYCRA RACER, ROYAL BLUE B" #34 FEMALE LYCRA RACER, ROYAL BLUE B" #28 MALE LYCRA RACER, ROYAL BLUE A" #30 MALE LYCRA RACER, ROYAL BLUE A" #32 MALE LYCRA RACER, ROYAL BLUE A" #34 MALE LYCRA RACER, ROYAL BLUE A" #36 MALE LYCRA RACER, ROYAL BLUE A" CCS AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×-6Aug 20, 1998 02:48pm Page 49 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendft Vendor Name 3942 U.S. BANK Bank Check# Chk Date Check Amount Sep AP 107117 08/18/98 3,450.00 Claimft General Description 19554 BP FINANCING AUTHORITY 1994 LEASE REVENUE REFUNDING BONDS COMM CENTER PRJ) POft Stat Contract^ Invoice^ 37985 GL Distribution 124-00-5637 Invc Dt Gross Amount 06/23/98 3,450.00 Gross Amount Description 3.450.00 ADMIN FEE Discount Amt Discount Used Net Amount 0.00 3,450.00 Vend# Vendor Name 3895 USA ALARM SYSTEMS. INC. Bank Checkft Chk Date Check Amount Sep AP 107118 08/18/98 990.00 Claimtt General Description 19555 SECURITY SRV 8/1/98-8/31/98 POtt Stat Contract^ invoiceft 4270 0 23230 GL Distribution 100-57-5760 PO Liquidation 100-57-5760 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/17/98 990.00 0.00 990.00 Gross Amount Description 990.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** ALARM EQUIPMENT LEASE AND SERVICES Amount 990.00 Vend# Vendor Name 750 VCA SANTA ANITA SMALL ANIMAL HOS, Bank Checkft Chk Date Check Amount Sep AP 107119 08/18/98 105.40 Claimtt General Description 19556 MEDICAL CARE-K9 P0# Stat Contract# Invoiceft 4050 0 207380 GL Distribution 100-23-5000 PO Liquidation 100-23-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/30/98 105.40 0.00 105.40 Gross Amount Description 105.40 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** MEDICAL CARE FOR K9'S Amount 105.40 Vend# Vendor Name 3869 WAXIE SANITARY SUPPLY Bank Checktt Chk Date Check Amount Sep AP 107120 08/18/98 402.78 Claimtt General Description 19557 JANITORIAL SUPPLIES P0# Stat Contract^ Invoiced 4272 0 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 34241323 34349100 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/28/98 67.42 0.00 67.42 07/31/98 335.36 0.00 335.36 Gross Amount Description 241.67 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** JANITORIAL SUPPLIES 161.11 1 EA **** DISTRIBUTION OF COST **** Amount 241.67 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×.6Aug 20, 1998 02:48pm Page 50 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 127-57-5210 161.11 Vend# Vendor Name 2638 WEST END UNIFORMS Bank Checktt Chk Date Check Amount Sep AP 107121 08/18/98 1,125.77 Claiintt General Description 19558 POLICE UNIFORMS POft Stat Contract^ Invoiced 4077 0 GL Distribution 100-25-5210 PO Liquidation 100-25-5210 47429 47430/47431 47463 47504 Invc DC Gross Amount Discount Amt Discount Used Net Amount 07/14/98 269.91 0-00 269.91 07/14/98 407.08 0.00 407.08 07/20/98 405.68 0.00 405.68 07/28/98 43.10 0.00 43.10 Gross Amount Description 1,125.77 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** POLICE DEPARTMENT UNIFORMS Amount 1,125.77 Vendff Vendor Name 3947 WOODWORKER'S JOURNAL Bank Check# Chk Date Check Amount Sep AP 107122 08/18/98 36.95 Claimtt General Description 19559 SUBSCRIPTION WOODWORK MAGAZINE POtt Stat Contract^ Invoiced 0 GL Distribution 100-57-5240 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 35.95 0.00 35.95 Gross Amount Description 35.95 SUBSCRIPTION Vend# Vendor Name 548 L & N UNIFORM SUPPLY Bank Check# Chk Date Check Amount Sep AP 107124* 08/19/98 743.33 Claimft General Description 19564 RENTAL-MAT/UNIFORM P0# Stat Contract^ Invoice^ 4361 0 GL Distribution 100-57-5210 130-58-5210 114-59-5210-093 114-61-5210-093 100-63-5210 100-64-5210 121-65-5210 121-66-5210 121-67-5210 121-68-5210 117-69-5210 PO Liquidation 100-57-5210 100-63-5210 100-64-5210 673782 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/31/98 743.33 0.00 743.33 Gross Amount Description 255.82 1 EACH **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** RENTAL OF MATS AND UNIFORMS FOR PUBLIC WORKS 107.02 1 EACH **** DISTRIBUTION OF COST **** 41.62 1 EACH **** DISTRIBUTION OF COST *•*•** 41.62 1 EACH **** DISTRIBUTION OF COST **** 23.78 1 EACH **** DISTRIBUTION OF COST **** 59.45 1 EACH **** DISTRIBUTION OF COST **** 59.45 1 EACH **** DISTRIBUTION OF COST **** 23.78 1 EACH **** DISTRIBUTION OF COST *** 41.62 1 EACH **** DISTRIBUTION OF COST **** 65.39 1 EACH **** DISTRIBUTION OF COST ***•* 23.78 1 EACH **** DISTRIBUTION OF COST **** Amount 255.82 23 78 59.45 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×/6Aug 20, 1998 02:48pm Page 51 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 114-59-5210-093 114-61-5210-093 117-69-5210 121-65-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 41.62 41.62 23.78 59.45 23.78 41.62 65.39 107.02 Vendtt Vendor Name 995 LA SALLE NATIONAL BANK LEASING/FINANCIAL SVC DIV Bank Checktt Chk Date Check Amount Sep AP 107125 08/19/98 2,620.00 Claim# General Description 19568 LEASE #57-PMT NO./48 OF 122 P0# Stat Contract^ Invoiced 4273 0 1019 GL Distribution 100-57-5760-156 PO Liquidation 100-57-5760-156 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/22/98 2,620.00 0.00 2,620.00 Gross Amount Description 2,620.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRAM Amount 2,620.00 Vend# Vendor Name 2599 PERS LONG TERM CARE PROGRAM Bank Check# Chk Date Check Amount Sep AP 107126 08/19/98 103.39 Claimtt General Description 19565 LTC PROGRAM PP# 16 P/E 08/08/98 P0# Stat Contract^ Invoiceft 501451 GL Distribution 100-00-2207 100-00-2207 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/19/98 103.39 0.00 103.39 Gross Amount Description 103.39 LTC PROGRAM 0.00 Vendtt Vendor Name 758 SAN GAB. VALLEY WATER Bank Cheeky Chk Date Check Amount Sep AP 107127 08/19/98 3,110.98 Claimtt General Description 19566 WATER USAGE/PUBLIC AREA POft Stat Contract^ Invoice^ 4171 0 0 GL Distribution 100-57-5432 127-57-5432 PO Liquidation 100-57-5432 127-57-5432 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/06/98 3,110.98 0.00 3,110.98 Gross Amount Description 84.52 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** WATER USAGE IN CITY BUILDINGS AND IN PARK FACILITIES 3,026.46 1 EA **** DISTRIBUTION OF COST **** Amount 84.52 3,026.46 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×06Aug 20, 1998 02:48pm Page 52 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 106950 to 107155 Vendtt Vendor Name 1759 SAN GABRIEL VALLEY WATER Bank Checkft Chk Date Check Amount Sep AP 107128 08/19/98 1,441.86 Claimft General Description 19567 WATER USAGE-SPRINKLERS P0# Stat Contract^ Invoiced 4124 0 0 GL Distribution 121-68-5432 121-68-5432 PO Liquidation 121-68-5432 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/06/98 1,441.86 0.00 1,441.86 Gross Amount Description 1,441.86 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** WATER USAGE AT ROADSIDE PARK, WALNUT CREEK NATURE PARK, BARNES PARK, MORGAN PARK AND OTHER LANDSCAPE AREAS 0 00 Amount 1, 441.86 Vendft Vendor Name 3797 AIR TOUCH PAGING Bank Check# Chk Date Check Amount Sep AP 107130* 08/19/98 26.80 Claimft General Description 19577 PAGERS-COUNCIL JULY/AUG ACT #L8-454997 POtt Stat Contract^ Invoice^ 4300 0 GL Distribution 100-01-5210 PO Liquidation 100-01-5210 L8454997199808 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/01/98 26.80 0.00 26.80 Gross Amount Description 26.80 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** PAGERS FOR CITY COUNCIL Amount 26.80 Vendft Vendor Name 1176 CALIFORNIA STREET MAINTENANCE Bank Checktt Chk Date Check Amount Sep AP 107131 08/19/98 1,000.00 Claimtt General Description 19572 SWEEPING SERVICE POft Stat Contract^ Invoiced 3796 0 GL Distribution 100-63-5030-079 121-63-5030-079 127-63-5030-079 127-63-5030-079 PO Liquidation 127-63-5030-079 26831 Invc DC Gross Amount Discount Amt Discount Used Net Amount 06/30/98 1,000.00 0 00 1,000.00 Gross Amount Description 0.00 1 EA BACKUP/EMERGENCY SWEEPING***ANNUAL PURCHASE ORDER 0.00 1 EA DISTRIBUTION OF COST 1,000.00 1 EA DISTRIBUTION OF COST 0.00 Amount 1,000.00 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA} BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×16Aug 20, 1998 02:48pm Page 53 heck History. Bank AP Check Dates 00/00/00 Co 99/99/99 Checkft's 106950 to 107155 Vendtf Vendor Name 2388 COMMUNICATIONS SYSTEMS SERVICES Bank Checktt Chk Date Check Amount Sep AP 107132 08/19/98 163.53 laim# General Description 19575 RADIO INTERFACE CABLE REPAIR POtt Stat Contract^ Invoiceft 3918 C 169599 GL Distribution 100-23-5030 PO Liquidation 100-23-5030 Invc DC Gross Amount Discount Amt Discount Used Net Amount 07/10/98 163.53 0.00 163.53 Gross Amount Description 163.53 1 EA SIX PIN RADIO INTERFACE CABLE REPAIR Amount 100.00 Vendtt Vendor Name 3609 GLOBAL BUSINESS FURNATURE Bank Checkft Chk Date Check Amount Sep AP 107133 08/19/98 1,291.21 claims General Description 19576 FURNITURE P0# Stat Cont 3616 CGL Distribution 100-23-5745 100-23-5745 100-23-5745 100-23-5745 100-23-5745 PO Liquidation 100-23-5745 ract# Invoiced 48108178 48104193 48108706 Invc Dt 07/02/9; 06/25/9; 07/06/9! Gross Amount 792.04 57.63 92.24 109.55 239.75 Amount 1,119.16 8 8 3 Df 3 1 11 4 Gl SC1EA EA EA EA EA oss Amount 428.68 197.95 664.58 iption BAF9656BY-WA BAF9650WL-WA BAF9651WL-WA BAF9912WL-36 BAF5861 BY-SI L L L11: Discount AmtiNUT CHAIR W/B' iNUT SIDE TABL: NUT CORNER TA ROUND TABLE, 1UARE BACK STAi DiscountURGUNDY UI E BLE WALNUT/CI CK CHAIR, Used 0.00 0.00 0.00POLSTERY-[ROME BURGUNDY Net /UPHC Amo 428 197 664)LST unt 68 95 58ERY Vendtf Vendor Name 723 PETER RAPID Bank Cheeky Chk Date Check Amount Sep AP 107134 08/19/98 232.73 laimtt General Description 19573 ARREST REPORTS P0ft Stat Contract^ Invoice^ 4035 C 20755 GL Distribution 100-23-5210 PO Liquidation 100-23-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/24/98 232.73 0.00 232.73 Gross Amount Description 232.73 1 EA 2-PART NCR; BALDWIN PARK POLICE DEPARTMENT SUPPLEMENT TO A MISDEMEANOR ARREST REPORT" 2000/EA) Amount 232.73 CS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×26Aug 20, 1998 02:48pm Page 54 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vendft Vendor Name 3473 SOUTHERN BLOOMER, MFG Bank Checkft Chk Date Check Amount Sep AP 107135 08/19/98 219.00 Claim# General Description 19574 CLEANING PATCHES POtt Stat Contracts Invoiced 3380 C GL Distribution 100-23-5210 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 7067 Invc Dt Gross Amount 07/01/98 219.00 Gross Amount Description Discount Amt Discount Used Net Amount 0.00 219.00 125.00 10 CS 40 CALIBER CLEANING PATCHES 323) 34.00 4 CS 223 RIFLE CLEANING PATCHES #322) 60.00 1 CS CLASSY RAGS Amount 219.00 Vendtt Vendor Name 878 BEVERLY PLANTICO Bank Checkft Chk Date Check Amount Sep AP 107137* 08/20/98 63.00 Claimtt General Description 19578 METROLINK SUBSIDY P0# SCat Contract^ Invoice# 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 63.00 0.00 63.00 Gross Amount Description 63.00 METROLINK Vendft Vendor Name 3707 BILL FLOATE Bank Checkft Chk Date Check Amount Sep AP 107138 08/20/98 40.00 Claimtt General Description 19579 BIKE SUBSIDY P0# Stat Contract# Invoice^ 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 40.00 0 00 40.00 Gross Amount Description 40.00 BIKE SUBSIDY Vend# Vendor Name 1964 BRUCE ROGERS Bank Checktt Chk Date Check Amount Sep AP 107139 08/20/98 12.50 Claimtt General Description 19580 CARPOOL SUBSIDY P0# Stat Contract^ Invoice^ 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 12.50 0.00 12.50 Gross Amount Description 12.50 CARPOOL SUBSIDY CCS AP Accounts Payable Release 56-4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×36Aug 20, 1998 02:48pm Page 55 Check. History. Bank AP Check Dates 00/00/00 Co 99/99/99 Checktt's 106950 Co 107155 Vendft Vendor Name 2991 ELIZABETH FLORES Bank Checktt Chk Date Check Amount Sep AP 107140 08/20/98 18.75 ClaimS General Description 19588 CARPOOL SUBSIDY P0# Stat Contract^ Invoiced 0 GL Distribution 109-4E-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 18.75 0.00 18.75 Gross Amount Description 18.75 CARPOOL SUBSIDY Vendtt Vendor Name 879 ELLEN PARKS Bank Check# Chk Date Check Amount Sep AP 107141 08/20/98 36.38 Claim# General Description 19581 PT METROLINK SUBSIDY POtf SCat Contract^ Invoice# 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 36.38 0.00 36.38 Gross Amount Description 36.38 METROLINK SUBSIDY Vendft Vendor Name 1311 GAIL BISHOP Bank Checkft Chk Date Check Amount Sep AP 107142 08/20/98 22.50 Clairnft General Description 19583 CARPOOL SUBSIDY POft Stat Contract^ Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 22.50 0.00 22.50 Gross Amount Description 22.50 CARPOOL SUBSIDY Vend# Vendor Name 2828 GEORGE MARTINEZ Bank Checkft Chk Date Check Amount Sep AP 107143 08/20/98 27.50 Claimtt General Description 19582 CARPOOL SUBSIDY POft Stat Contract^ Invoice# 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount AmC Discount Used Net Amount 08/17/98 27.50 0.00 27.50 Gross Amount Descnpt ion 27.50 CARPOOL SUBSIDY Vendft Vendor Name 976 HECTOR LUNA Bank Checktt Chk Date Check Amount Sep AP 107144 08/20/98 65.00 Claimtt General Description 19584 METROLINK SUBSIDY P0# Stat Contract# Invoices 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used 08/17/98 65 00 0.00 Gross Amount Description 65-00 METROLINK SUBSIDY Net Amount 65. 00 CCS-AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×46Aug 20, 1998 02;48pm Page 57 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checktt's 106950 to 107155 Vendtt Vendor Name 915 JAKE JACOBSON Bank Check# Chk Date Check Amount Sep AP 107145 08/20/98 13.75 Claimft General Description 19585 CARPOOL SUBSIDY P0# Stat Contract^ Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 13.75 0.00 13.75 Gross Amount Description 13.75 CARPOOL SUBSIDY Vendtt Vendor Name 2583 JIM HERNANDEZ Bank Checktt Chk Date Check Amount Sep AP 107146 08/20/98 36.00 Claimft General Description 19586 BIKE SUBSIDY POS Stat Contract^ Invoiceft 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 36.00 0.00 36.00 Gross Amount Description 36.00 BIKE SUBSIDY Vendft Vendor Name 2723 LAURA MOYA Bank Checkft Chk Date Check Amount Sep AP 107147 08/20/98 22.50 Claimtt General Description 19587 CARPOOL SUBSIDY POtt Stat Contract# Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 22.BO 0.00 22.50 Gross Amount Description 22.50 CARPOOL SUBSIDY Vend# Vendor Name 243 MARGIE CLEMONS Bank Checkft Chk Date Check Amount Sep AP 107148 08/20/98 20.00 Claimft General Description 19589 CARPOOL SUBSIDY P0# Stat Contract^ Invoiceft 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 20.00 0.00 20.00 Gross Amount Description 20.00 CARPOOL SUBSIDY Vendtt Vendor Name 606 MIKE MADRID Bank Check# Chk Date Check Amount Sep AP 107149 08/20/98 16.25 Claim# General Description 19590 CARPOOL SUBSIDY POtt Stat Contract^ Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used 08/17/98 16.25 0.00 Gross Amount Description 16.25 CARPOOL SUBSIDY Net Amount 16.25 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×56Aug 20, 1998 02:48pm Page 59 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checktt's 106950 to 107155 Vendtt Vendor Name 1316 PATRICIA GUZMAN Bank Checkft Chk Date Check Amount Sep AP 107150 08/20/98 43.75 Claimft General Description 19591 CARPOOL SUBSIDY JUNE-21.25 JULY-22.50 POtt Stat Contract^ Invoice^ 0 GL Distribution 109-45-5210 Invc Dt Gross Amount 08/18/98 43.75 Gross Amount Description 43.75 CARPOOL SUBSIDY Discount Amt Discount Used Net Amount 0.00 43.75 Vendft Vendor Name 2626 PAUL ZANELLI Bank Checkft Chk Date Check Amount Sep AP 107151 08/20/98 11.25 Claimft General Description 19592 CARPOOL SUBSIDY P0# Stat Contract^ Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount 08/17/98 11.25 Gross Amount Description 11.25 CARPOOL SUBSIDY Discount Amt Discount Used Net Amount 0.00 11.25 Vendft Vendor Name 719 RAY PAQUIN Bank Checkft Chk Date Check Amount Sep AP 107152 08/20/98 20.00 Claimtt General Description 19593 CARPOOL SUBSIDY P0# Stat Contract^ Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount 08/17/98 20.00 Gross Amount Description 20.00 CARPOOL SUBSIDY Discount Amt Discount Used Net Amount 0-00 20.00 Vendtt Vendor Name 3587 SHARON RIVERA Bank Checktt Chk Date Check Amount Sep AP 107153 08/20/98 22 50 Claim# General Description 19594 CARPOOL SUBSIDY POft Stat Contract^ Invoiced 0 GL Distribution 109-45-5210 Invc Dt Gross Amount 08/17/98 22.50 Gross Amount Description 22.50 CARPOOL SUBSIDY Discount Amt Discount Used Net Amount 0.00 22.50 Vendft Vendor Name 856 VICKI VALVERDE Bank Checkft Chk Date Check Amount Sep AP 107154 08/20/98 26.50 Claimtf General Description 19595 CARPOOL SUBSIDY POft Stat Contract# Invoiceft GL Distribution 109-45-5210 Invc Dt Gross Amount Discount Amt Discount Used 08/17/98 26 50 0-00 Gross Amount Description 26.50 CARPOOL SUBSIDY Net Amount 26.50 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 1998 069 CC RESO;¢f4Š×66Aug 20, 1998 02:48pm Page 61 Check History- Bank AP Check Dates 00/00/00 to 99/99/99 Check's 106950 to 107155 Vendtt Vendor Name 2462 WENDY LEMM HARRIS Bank Check# Chk Date Check Amount Sep AP 107155 08/20/98 22.50 Claimtt General Description 19596 CARPOOL SUBSIDY P0# Stat Contract^ Invoiced 0 GL Distribution 109-45-5230 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/17/98 22.50 0.00 22.50 Gross Amount Description 22.50 CARPOOL SUBSIDY Paid Checks: Check Count 190 Check Total 744,505.61 PO Liquidation Total 226,247.12 Backup Withholding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 Blank pages puroosely omitted: 2,5,9.12,48,56.58,60 non-issued VOID" checks 106950 106971 107007 107033 107047-107054 107068 107123 107129 107136 CCS.AP Accounts Payable Release 5.6-4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04 6Aug 20, 1998 02;48pm Page 15 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Checkft's 106950 to 107155 Vend# Vendor Name 3901 LOS ANGELES COUNTY DEPT. OF PUBLIC WORKS Bank Check# Chk Date Check Amount Sep AP 106992 08/12/98 853.14 Claim# General Description 19433 ELECT MAINT OF TRAFFIC SIGNAL P0# Stat Contract^ Invoice^ 4288 0 1479 1539 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/24/98 480.72 0.00 480.72 07/22/98 372.42 0.00 372.42 Gross Amount Description 853-14 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **** ROUTINE AND EXTRAORDINARY MAINTENANCE OF TRAFFIC SIGNALS AND HIGHWAY SAFETY LIGHTS INCLUDES INTERSECTIONS SHARED WITH IRWINDALE) Amount 853.14 Vendft Vendor Name 3757 MICHAEL M BLAZENSKI Bank Checkft Chk Date Check Amount Sep AP 106993 08/12/98 2,130.00 Claimtt General Description 19436 FINANCE ACCOUNTANT SRV JULY 30 THRU AUG 12, 1998 POft Stat Contract^ Invoiceft 4302 0 0 GL Distribution 100-12-5000 PO Liquidation 100-12-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/12/98 2,130.00 0.00 2,130.00 Gross Amount Description 2,130.00 1 EA **** ANNUAL PURCHASE ORDER FOR FISCAL YEAR 1998-1999 **' PROFESSIONAL SERVICES RENDERED $30/HOUR) Amount 2,130.00 Vendft Vendor Name 673 NATIONAL SANITARY SUPPLY Bank Checktt Chk Date Check Amount Sep AP 106994 08/12/98 1,472.20 Claimft General Description 19437 REFUSE BAGS P0# Stat Contract^ Invoice# 4128 C 011002633423 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/06/98 1,472.20 0.00 1,472.20 Gross Amount Description 1,472.20 50 CS 55 GALLON REFUSE BAGS Amount 1,472.20 Vend# Vendor Name 3687 NEW GLOBAL, INC Bank Checktt Chk Date Check Amount Sep AP 106995 08/12/98 613.92 Claimft General Description 19438 BUS PENS P0# Stat Contract# Invoice^ 4097 C 18264 GL Distribution 117-55-5440 PO Liquidation Invc Dt Gross Amount Discount Amt Discount Used 07/16/98 613.92 0.00 Gross Amount Description 613.92 1 EA BUS PENS 500) Amount Net Amount 613.92 CCS.AP Accounts Payable Release 5.6.4 N*APR700 By SANDRA A SANDRA) BIB] 37763-U01 1998-U02 069-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1153-U03 DO16148-U03 C6-U03 RESO-U03 5/21/2003-U04 ROBIN-U04