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Home My WebLink About2001 065 CC RESO2001 065 CC RESO ×Pðÿ[2001 RESO 2001-065XäZHp[2001 RESO 2001-065VäZHo2RESOLUTION NO. 2001-055 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 deslgnee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. JOSE R. SANCHEZ, FINANC^DIRE]CTOR SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 115038 to 115358, inclusive, voids: 115038,115040, and 115046 for the period of May 27, 2001 through June 9, 2001 inclusive, has been presented and hereby ratified, in the amount of $395,898.89. SECTION 3. That General Warrants, including check numbers 122820 to 123116 inclusive, In the total amount of $1,935,884.56, 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 July 3rd, 2001 y——/ Ir' f^t'y^- MANUELT-O^MO, MAYOR BIB] 39013-U01 2001-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8418-U03 DO8566-U03 C6-U03 RESO-U03 11/19/2001-U04 ADMIN-U04 2001 065 CC RESO ×Pðÿ[2001 RESO 2001-065XäZHp[2001 RESO 2001-065VäZHo2Resolution No. 200'! 065 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, Rosemary M. Ramirez, Deputy 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 July 3rd, 2001, by the following vote: AYES: COUNCIL MEMBERS: Marlen Garcia, Ricardo Pacheco, Bill Van Cleave, Mayor Manuel Lozano and Mayor Pro Tern Linda Gair NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: Bill Van Cleave abstained on all warrants payable to Mr. Bill's Hardware Conflict of Interest) Rosemary MNRamirez Deputy City Clerk BIB] 39013-U01 2001-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8418-U03 DO8566-U03 C6-U03 RESO-U03 11/19/2001-U04 ADMIN-U04 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 1 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 P-- Vendor Name Bank-- Check#--Chk-Date--Check-Amount- Se 4550 CANON FINANCIAL SERVICES, INC. CANON FINANCIAL) AP 122821 06/12/01 473.16 Claim# General Description 37604 LEASE COPIERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7203 0 2708576 06/01/01 473.16 0.00 473.16 GL Distribution Gross Amount Description 131-14-5760-060 0.00 1 EA ANNUAL FY2000-01 ** LEASE CONTRACT #001-0142066-001 5675 FOR PRINT SHOP COPIER 131-14-5760-062 473.16 1 EA *- ANNUAL FY2000-01 ** LEASE CONTRACT #001-0142066-002 5947 FOR FOR COPIERS IN POLICE ADMIN & HOUSING Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4288 GST AP 122822 06/12/01 723.36 Claim# General Description 37605 LONG DISTANCE CHRG 4/2001 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 46093 04/30/01 723.36 0.00 723.36 GL Distribution Gross Amount Description 131-14-5200-063 723.36 LONG DISTANCE 4/2001 Vendor Name Bank Check# Chk Date Check Amount Sep is MARIPOSA HORTICULTURAL AP 122823 06/12/01 4,424.00 Claim# General Description 37607 LANDSCAPE MAINT BASEBALL FIELD PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7696 C 19543 02/28/01 4,424.00 0.00 4,424.00 GL Distribution Gross Amount Description 121-68-5000 4,424.00 1 EA INSTALL SPORT FIELD MIX TO BALL FIELDS AT BALDWIN PARK LITTLE LEAGUE, LUCKY BALDWIN PONY LEAGUE AND NATIONAL LITTLE LEAGUE TOTAL OF 75 TONS OF SORT FIELD MIX) PO Liquidation Amount 121-68-5000 4,424.00 r Vend# Vendor Name 1332 OCE CREDIT CORPORATION DEPARTMENT 1570 OCE-USA, INC.) AP 122824 06/12/01 339.26 Claim# General Description 37606 COPIER MAINT COMM CENTER & ENG CUST #448975 ICI PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7207 0 1208929 05/09/01 339.26 0.00 339.26 GL Distribution Gross Amount Description 131-14-5260-062 339.26 1 EA * ANNUAL FY2000-01 * MAINTENANCE FOR TWO 2) COPIERS ENGINEERING: SERIAL #12333 Q $175/MONTH + EXCESS COPIES & COMMUNITY CENTER: SERIAL #22466 0 $75/MONTH + EXCESS COPIES) PO Liquidation Amount 131-14-5260-062 339.26 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[City of Baldwin Park Jun 26, 2001 01:07pm Page 3 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 s- Bank Check# Chk Date Check Amount Se vend# Vendor Name 864 PERS-RETIREMENT AP 122825 06/12/01 47,059.28 Claim# General Description 37602 RETIRMENT #11 SVC PER: 05-01-4 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/12/01 47,059.28 0.00 47,059.28 GL Distribution Gross Amount Description 100-00-2205 26,662.13 #11 5-01-4 100-00-2223 157.17 #11 5-01-4 100-00-2305 20,239.98 #11 5-01-4 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name 864 PERS-RETIREMENT AP 122826 06/12/01 48,053.53 Y Claim# General Description 37601 RETIREMENT PP#10 SVC PER 05-01-3 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/12/01 48,053.53 0.00 48,053.53 GL Distribution Gross Amount Description 100-00-2205 27,073.53 #10 5-01-3 100-00-2223 159.03 #10 05-01-3 100-00-2305 20,820.97 #10 05-01-3 vend# Vendor Name Bank Check# Chk Date Check Amount Ser 726 PHONEBY AP 122827 06/12/01 165.00 Claim# General Description 37608 PHONE MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 41269 05/15/01 165.00 0.00 165.00 GL Distribution Gross Amount Description 131-14-5210-064 165.00 PH MAINT Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 122828 06/12/01 169.00 laim# General Description 37603 SUBSCRIPTION-H.A. A/C# 73329009 6/4/01-6/2/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 73329009 05/14/01 169.00 0.00 169.00 GL Distribution Gross Amount Description 102-42-5240-014 169.00 6/4/01-6/2/02 CS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 4 Check History. Bank AP Check Dates OD/00/DO to 99/99/99 Check#'s 122820 to 123116 Vendor Name Bank Check# Chk Date Check Amount Sep 229 AT&T AT&T WIRELESS SERVICE) AP 122830* 06/13/01 107.93 claim# General Description 37633 CELULAR PH USE APRIL 28-MAY 27, 2001 A/C #35796515-82.89 #12677100-25.04 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7420 0 0 05/29/01 107.93 0.00 107.93 GL Distribution Gross Amount Description 131-14-5430-064 25.04 KELLER 131-14-5430-064 82.89 PACHECO PO Liquidation Amount 131-14-5430-064 107.93 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 878 BEVERLY PLANTICO AP 122831 06/13/01 240.09 Claim# General Description 37634 REFUND-SR CITIZENS TRIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 240.00 0.00 240.00 GL Distribution Gross Amount Description 150-00-2169 240.00 REFUND V-,7J# Vendor Name Bank Check# Chk Date Check Amount Sep CAPITOL ENQUIRY,INC AP 122832 06/13/01 42.69 Claim# General Description 37632 PUBLICATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/12/01 42.69 0.00 42.69 GL Distribution Gross Amount Description 100-12-5240 42.69 PUBLICATION Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 108 CITY OF $.P. PAYROLL AP 122833 06/13/01 241,111.96 Claim# General Description 37635 PAYROLL DEPOSIT #12 PER END: 6/9/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 241,111.96 0.00 241,111.96 GL Distribution Gross Amount Description 100-00-1010 241,111.96 #12 6/9/01 1CS'.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07Pm Page 5 1 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Bank Check# Chk Date Check Amount SeF Vend# Vendor Name 279 DAIN INSURANCE AGENCY AP 122834 06/13/01 1,016.00 \, Claim# General Description 37650 EMPLOYEE DISHONESTY POLICY 5/9/01-5/9/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3F740166-11 05/03/01 1,016.00 0.00 1,016.00 GL Distribution Gross Amount Description 132-16-5000 1,016.00 5/9/01-5/9/02 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4711 FITZGERALD TOURS, INC. AP 122835 06/13/01 1,839.90 Claim# General Description 37636 RESERVATIONS-SR TRIP ROSARITO BEACH 6/16/01-6/17/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 1,839.90 0.00 1,839.90 GL Distribution Gross Amount Description 150-00-2169 1,839.90 6/16-17/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2202 GEO-LATIN PRODUCTIONS AP 122836 06/13/01 1,000.00 Claim# General Description 37652 ENTERTAINMENT 7/4/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 1,000.00 0.00 1,000.00 GL Distribution Gross Amount Description 150-00-2172 1,000.00 7/4/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4334 INFLATABLES 2000 AP 122837 06/13/01 290.52 Claim# General Description 37638 4TH OF JULY CELEBRATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 290.52 0.00 290.52 GL Distribution Gross Amount Description 150-00-2172 290.52 7/4/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4334 INFLATABLES 2000 AP 122838 06/13/01 290.52 Y Claim# General Description 37639 4TH OF JULY CELEBRATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 290.52 0.00 290.52 GL Distribution Gross Amount Description 150-00-2172 290.52 7/4/01 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDW 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 7 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#`s 122820 to 123116 4 Vendor Name Bank Check# Chk Date Check Amount Sep 2386 IRMA GARCIA AP 122839 06/13/01 180.00 Claim# General Description 37637 PURCHASE TICKETS EDWARDS THEATER 6/21/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 180.00 0.00 180.00 GL Distribution Gross Amount Description 150-00-2169 180.00 6/21/01 TICKETS Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5486 LOS ANGELES PARTY WORKS INC. AP 122840 06/13/01 1,250.00 Claim# General Description 37640 BALLOON BOUNCE/ROCK CLIMBING 4TH OF JULY CELEBRATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 1,250.00 0.00 1,250.00 GL Distribution Gross Amount Description 150-00-2172 1,250.00 7/4/01 Vend# Vendor Name S155 MICHAEL BRANDMAN ASSOCIATES AP 122841 06/13/01 21,156.86 C) n# General Description L LEWIS PARNERS 24 ACRES RETAIL PRJ 3/31/01-4/27/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7250 0 30850 05/22/01 3,948.00 0.00 3,948.00 GL Distribution Gross Amount Description 100-00-2800 3,948.00 1 EA SERVICES RENDERED FOR THE CITY OF BALDWIN PARK EIR 24 ACRE SITE LEWIS INVESTMENT CO PO Liquidation Amount 100-00-2800 3,948.00 Cla m# General Description 376;42 LEWIS PARTNER 24-ACRES RETAIL PRJ 2/24/01-4/15/01 v PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7250 0 30752 04/15/01 14,808.86 0.00 14,808.86 GL Distribution Gross Amount Description 100-00-2800 14,808.86 1 EA SERVICES RENDERED FOR THE CITY OF BALDWIN PARK EIR 24 ACRE SITE LEWIS INVESTMENT CO PO Liquidation Amount 100-00-2800 14,808.86 Claim# General Description 37',.643 24 ACRE COMM SHOPPING CTR MBA PRJ #06120003 2/24/01-3/30/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 30753 04/11/01 2,400.00 0.00 2,400.00 GL Distribution Gross Amount Description 120-43-5000-030 2,400.00 2/24/01-3/30/01 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[City of Baldwin Park Sun 26, 2001 01:07pm Page 9 n s Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se,' 633 MIKE'S AUTO UPHOLSTERY AP 122842 06/13/01 18.48 Claim# General Description 37610 REPAIR SEAT-WEIGHTRM EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6996 0 369 05/22/01 18.48 0.00 18.48 GL Distribution Gross Amount Description 100-72-5210 18.48 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE OF WEIGHT ROOM EQUIPMENT PO Liquidation Amount 100-72-5210 18.48 Vend# Vendor Name 3960 NEOPOST LEASING AP 122843 06/13/01 453.97 Claim# General Description 37612 LEASE-MAILPRO 4/27/01-5/26/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7281 0 2547307 05/10/01 453.97 0.00 453.97 GL Distribution Gross Amount Description 131-14-5760-061 453.97 1 EA *- ANNUAL FY2000-01 ** MUNICIPAL LEASE PROGRAM FOR MAILPRO SYSTEM ISl/SYSTEM MPR37AR, MAILPRO MRPT2/MAIL) PO Liquidation Amount 131-14-5760-061 453.97 Vend# Vendor Name Bank Check# Chk Date Check Amount S&, 683 NICHOLS LUMBER & HARDWARE AP 122844 06/13/01 4.01 Claim# General Description 37611 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6798 0 63041 05/15/01 9.01 0.00 9.01 GL Distribution Gross Amount Description 150-00-2154 9.01 1 EA ** ANNUAL PY2000-01 ** MISCELLANEOUS SUPPLIES FOR ADULT SPORTS PO Liquidation Amount 150-00-2154 9.01 Vend# Vendor Name 686 NORM & BOBS TIRES AP 122845 06/13/01 257.80 Claim# General Description 37609 MISC TIRE SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7657 C 39611 02/26/01 10.00 0.00 10.00 39653 03/09/01 29.32 0.00 29.32 39682 03/15/01 32.96 0.00 32.96 39691 03/19/01 16.16 0.00 16.16 39735 03/26/01 19.32 0.00 19_32 39806 04/10/01 59.64 0.00 59.64 39933 05/11/01 90.40 0.00 90.40 CCS.AP Accounts Payable Release 5_8.3 N*APR700 By SANDRA A SANDRA)-- 2001 065 CC RESO ×Pðÿ [ City of Baldwin Park Jun 26, 2001 01:07pm Page 10 Check History. Bank AP Check Dates DO/00/00 to 99/99/99 Check#'s 122820 to 123116 GL Distribution Gross Amount Description 130-58-5270 257.80 1 EA * ANNUAL FY2000-01 ** TRUCK TIRE REPAIR & ALIGNMENT PO Liquidation Amount 130-58-5270 300.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2803 O.F. WOLFINBARGER INC AP 122846 06/13/01 1,992.06 Claim# General Description 37613 TOP SOIL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7496 C 57707 05/24/01 1,992.06 0.00 1,992.06 GL Distribution Gross Amount Description 127-68-5210 1,890.17 1 EA 50 YARDS TOP SOIL 60/40 MIX) 127-68-5210 101.89 1 EA MIXING CHARGE PO Liquidation Amount 127-68-5210 1,955.20 Vend# Vendor Name Bank Check# Chk Bate Check Amount Sep 1348 OTMAR'S OFFICE EQUIP AP 122847 06/13/01 829.94 Claim# General Description 37614 TYPEWRITERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7724 0 57724 05/29/01 829.94 0.00 829.94 GL Distribution Gross Amount Description 100-02-5745 414.97 1 EA SWINTEC 2600 TYPEWRITER GSA PRICING) 101-41-5745 414.97 1 EA SWINTEC 2600 TYPEWRITER GSA PRICING) PO Liquidation Amount 100-02-5745 414.97 101-41-5745 414.97 r Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5489 PANTAGES THEATRE AP 122848 06/13/01 510.00 Cla m4 General Description 37644 TICKETS-LION KING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 510.00 0.00 510.00 GL Distribution Gross Amount Description 150-00-2172 510.00 LION KING Veiid# Vendor Name Bank Check# Chk Date Check Amount Sep 770 PEEK TRAFFIC SIGNAL MAINTENANCE **VOID** AP 122849 06/13/01 8,450.35 1aim# General Description 376~5 SIGNAL MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7695 0 112035 04/16/01 2,417.32 0.00 2,417.32 112480 04/25/01 1,059.74 0.00 1,059.74 112551 04/25/01 180.00 0.00 180:00 7CS.AP Accounts Payable Release 5.8.3 N-APR70D By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ [ Jun 26, 2001 01:07pm Page 11 City o£ Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 04/27/01 2,093.82 0.00 2,093.82 112710 05/22/01 1,509.74 0.00 1,509.74 113095 113200 05/22/01 360.00 0.00 360.00 113202 05/22/01 180.00 0.00 180.00 113298 05/25/01 649.73 0.00 649.73 GL Distribution Gross Amount Description 121-56-5000 8,450.35 1 EA CITYWIDE TRAFFIC SIGNAL, STREET LIGHTS, ETC. PO Liquidation Amount 121-56-5000 8,450.35 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 122850 06/13/01 622.83 5459 PLATINUM PLUS FOR BUSINESS Claim# General Description 37355 CREDIT CARD LINDA GAIR Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 0 06/01/01 0.00 0.00 0.00 GL Distribution Gross Amount Description 100-01-5330-101 0.00 L GAIR Claim# General Description 37646 CREDIT CARD CHARGES RICARDO PACHECO Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 0 06/04/01 622.83 0.00 622.83 GL Distribution Gross Amount Description 100-01-5330-102 622.83 PACHECO Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 122851 06/13/01 324.15 Y 5459 PLATINUM PLUS FOR BUSINESS Claim# General Description 37647 CREDIT CARD CHARGES MARLEN GARCIA Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 0 06/04/01 324.15 0.00 324.15 GL Distribution Gross Amount Description 100-01-5330-103 324.15 M GARCIA Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 122852 06/13/01 375.57 Y 5459 PLATINUM PLUS FOR BUSINESS Claim# General Description 37651 CREDIT CARD CHARGES LING GAIR Invc Dt Gross Amount Discount Amt Discount Used Net Amount. PO# Stat Contract# Invoice# 0 06/04/01 375_57 0.00 375.57 GL Distribution Gross Amount Description 100-01-5330-101 375.57 L GAIR By SANDRA A SANDRA) CCS.AP Accounts Payable Release 5.8.3 N-APR700 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Sun 26, 2001 01:07pm Page 12 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 a# Vendor Name 1488 POMONA VALLEY KAWASAKI AP 122853 06/13/01 1,914.47 Claim# General Description 37615 MISC PARTS/SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7656 0 74287 02/07/01 1,329.61 0.00 1,329.61 74867 03/20/01 505.04 0.00 505.04 75024 03/29/01 18.60 0.00 18.60 75359 04/17/01 61.22 0.00 61.22 GL Distribution Gross Amount Description 130-58-5270 1,914.47 1 EA * ANNUAL FY2000-01 ** POLICE DEPARTMENT MOTORCYCLES PARTS a SUPPLIES PO Liquidation Amount 130-58-5270 1,914.47 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 932 RAMONA AUTO PARTS,IN AP 122854 06/13/01 1,412.25 Claim# General Description 376'16 MISC AUTO PARTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7661 0 12015 03/22/01 64.80 0.00 64.80 12087 03/24/01 96.66 0.00 96.66 12166 03/27/01 35.09 0.00 35.09 12229 03/29/01 67.35 0.00 67.35 12249 03/30/01 5.40 0.00 5.40 12257 03/30/01 8.62 0.00 8.62 12467 04/05/01 286.20 0.00 286.20 12445 04/09/01 43.56 0.00 43.56 12525 04/12/01 59.04 0.00 59.04 12701 04/13/01 287.41 0.00 287.41 12600 04/16/01 20.41 0.00 20.41 12780 04/23/01 12.74 0.00 12.74 12781 04/23/01 46.42 0.00 46.42 12798 04/24/01 7.72 0.00 7.72 12832 04/24/01 12.95 0.00 12.95 12859 04/26/01 13.36 0.00 13.36 12882 04/27/01 344.52 0.00 344.52 GL Distribution Gross Amount Description 130-58-5210 1,412.25 1 EA ** ANNUAL FY2000-01 ** AUTO PARTS a SUPPLIES PO Liquidation Amount 130-58-5210 1,412.25 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ 2001 065 CC RESO ×Pðÿ [ i City of Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Cbeck#'s 122820 to 123116 u# Vendor Name Bank Check# Chk Date Check Amount Sep 1099 SMART & FINAL AP 122859 06/13/01 518.03 Claim# General Description 37620 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6611 0 16549 05/04/01 85.94 0.00 85.94 GL Distribution Gross Amount Description 150-00-2172 85.94 1 EA ** ANNUAL FY2000-01 ** SUPPLIES FOR SNACK BAR AND EVENTS PO Liquidation Amount 150-00-2172 85.94 Claim# General Description 37621 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6665 0 21200 05/15/01 198.07 0.00 198.07 GL Distribution Gross Amount Description 100-73-5210 198.07 1 EA * ANNUAL FY2000-00 ** COFFEE AND MISCELLANEOUS SUPPLIES FOR THE SENIOR CITIZEN PO Liquidation Amount 100-73-5210 198.07 Claim# General Description MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 21199 06/09/01 6.09 0.00 6.09 27360 05/29/01 98.63 0.00 98.63 GL Distribution Gross Amount Description 100-01-5210 104.72 SUPPLIES Claim# General Description 37623 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 25646 05/30/01 86.21 0.00 86.21 25644 05/03/01 43.09 0.00 43.09 GL Distribution Gross Amount Description 150-00-2172 129.30 SUPPLIES Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2170 State Controller Division of Disbursements, Admin. STATE CONTROLLER'S OF AP 122860 06/13/01 8,500.00 Claim# General Description 376'53 INDEPENDENT FINANCIAL AUDIT F/Y 1999-00 RDA) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount OIAM00853 06/07/01 8,500.00 0.00 8,500.00 GL Distribution Gross Amount Description 132-16-5650 8,500.00 99-00 SETTLEMENT CCS.:AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 15 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se 186 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. AP 122861 06/13/01 13,396.59 Claim# General Description 37648 ST TAX DEPOSIT #12 PER END: 6/09/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 13,396.59 0.00 13,396.59 GL Distribution Gross Amount Description 100-00-2221 13,396.59 #12 6/9/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5488 THOMAS DANDURAND **VOID** AP 122862 06/13/01 200.00 Claim# General Description 37649 PURCHASE SUPPLIES SWIM MEET BARBECUE 6/23/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 200.00 0.00 200.00 GL Distribution Gross Amount Description 150-00-2172 200.00 6/23/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 814 TROPHY WORLD AP 122863 06/13/01 139.05 Claim# General Description 37624 PLAQUES nvc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# I 7723 C 1361 05/16/01 139.05 0.00 139.05 GL Distribution Gross Amount Description 100-01-5210 139.05 1 EA PLAQUES FOR CITY COUNCIL PRESENTATION, INVOICE #1361 PO Liquidation Amount 100-01-5210 139.05 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1116 UNISOURCE MAINT SUPPLY SYSTEMS DIVISION OF UNISOURCE AP 122864 06/13/01 1,468.80 Claim# General Description 37625 REFUSE BAGS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7614 C 011005704551 05/03/01 1,468.80 0.00 1,468.80 GL Distribution Gross Amount Description 127-68-5210 1,468.80 50 CS MRL-86 REFUSE BAGS, 35 GALLON PO Liquidation Amount 127-68-5210 1,468.80 j ZCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City o£ Baldwin Park Jun 26, 2001 01:07pm Page 16 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name 4329 UNITED RENTALS UNITED RENTALS) Bank Check# Chk Date Check Amount Sep AP 122865 06/13/01 820.66 Claim# General Description 37626 GENERATOR RENTALS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 17703538-001 05/02/01 404.43 0.00 404.43 17531155-001 04/26/01 416.23 0.00 416.23 GL Distribution Gross Amount Description 103-48-5250 820.66 RENTALS Vend# Vendor Name 838 WEST COVINA AUTO BODY INC. Bank Check# Chk Date Check Amount Sep **VOID** AP 122866 06/13/01 101.81 Claim# General Description 37'627 MISC AUTO REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6781 C B344917 03/12/01 101.81 0.00 101.81 GL Distribution Gross Amount Description 130-58-5270 101.81 1 EA ** ANNUAL PY2000-01 ** AUTO BODY REPAIR AND PAINT PO Liquidation Amount 130-58-5270 100.81 V_-.;*~ii,# Vendor Name Bank Check# Chk Date Check Amount Sep Y-TIRE SALES AP 122867 06/13/01 7,814.41 2laim# General Description 37629 TIRES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 039466 05/09/01 39.70 0.00 39.70 GL Distribution Gross Amount Description 130-58-5210 39.70 TIRES laim# General Description 37630 TIRES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6785 0 039466 05/09/01 7,774.71 0.00 7,774.71 GL Distribution Gross Amount Description 130-58-5210 7,774.71 1 EA *- ANNUAL FY2000-01 ** VEHICLE TIRES PO Liquidation Amount 130-58-5210 7,774.71 CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 17 Check History. Bank AP Check Dates 00/00/DO to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se B48 ZEE MEDICAL SERVICE CO. AP 122868 06/13/01 409.10 Claim# General Description 37631 FIRST AID SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7741 C 30001401 05/08/01 267.08 0.00 267.08 30001501 05/08/01 142.02 0.00 142.02 GL Distribution Gross Amount Description 100-51-5210 409.10 1 EA VARIOUS ITEMS TO STOCK FIRST AID KITS AT THE CITY YARD AND 2ND FLOOR OF CITY HALL PO Liquidation Amount 100-51-5210 410.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5493 14TH ANNUAL N.D.O.A. AP 122870. 06/14/01 150.00 Claim# General Description 37681 TUITION-R MORRIS 7/30/01-8/3/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 150.00 0.00 150.00 GL Distribution Gross Amount Description 106-25-5340 150.00 MORRIS Vend# Vendor Name Bank Check# Chk Date Check Amount Se' 5262 ACS, INC. ATTN: DEPT. A.W.W./CSAC AP 122871 06/14/01 30.52 Claim# General Description 37654 SOPHIA L MARTINEZ PP#12 567-47-5615 PAY DATE: 6/14/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 30.52 0.00 30.52 GL Distribution Gross Amount Description 100-00-2231 30.52 #12 6/14/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3706 ACTION LOCK & SAFE AP 122872 06/14/01 497.91 Claim# General Description 37655 LOCKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7522 0 0 05/29/01 497.91 0.00 497.91 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES 127-57-5000 497.91 1 EA ** ANNUAL FY2000-01 ** REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES PO Liquidation Amount 127-57-5000 497.91 CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:A7pm Page 18 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#°s 122820 to 123116 4 Vendor Name Bank Check# Chk Date Check Amount Sep 3256 ALVAREZ-GLASMAN & COLVIN AP 122873 06/14/01 10,839.83 Claim# General Description 37656 PROFESSIONAL SRV THRU 3/01 GENERAL MATTERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 03/31/01 10,839.83 0.00 10,839.83 GL Distribution Gross Amount Description 100-04-5010 10,839.83 GEN MATTER 3/01 Vend# Vendor Name 60 AMERICAN PRESS AMERICAN PRESS) AP 122874 06/14/01 513.00 Claim# General Description 37657 DIAL-A-RIDE TICKETS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7773 C 31055 04/16/01 513.00 0.00 513.00 GL Distribution Gross Amount Description 117-55-5440-173 513.00 1000 EA DIAL-A-RIDE TICKET BOOKLET PO Liquidation Amount 117-55-5440-173 513.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep ANA ALVARADO AP 122875 06/14/01 15.00 Claim# General Description 37658 REIMB LIVESCAN FINGERPRINT PROCESS FEE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-72-5210 15.00 REIMB LIVESCAN Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5490 ANDREW ARIAGA AP 122876 06/14/01 15.00 Claim# General Description 37659 REIMB LIVESCAN FINGERPRINT PROCESS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-72-5210 15.00 REIMB LIVESCAN CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ Jun 26, 2001 01:07pm Page 19 City of Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Bank Check# Chk Date Check Amount Se Vend# Vendor Name AP 122877 06/14/01 1,410.08 5306 BATTERY ZONE Claim# General Description 37660 BATTERY Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 7533 C 4441 05/18/01 1,410.08 0.00 1,410.08 GL Distribution Gross Amount Description 100-23-5210 1,410.08 35 EA #BZ4595 SABER 7.5V 1800MAII NICAD BATTERY W/14 MONTH WARRANTY i PO Liquidation Amount 100-23-5210 1,360.80 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 122878 06/14/01 2,250.00. 3724 BERRYMAN & HENIGAR Claim# General Description 37661 PROFESSIONAL SRV 4/21/01-5/18/01 Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 6707 0 21243 05/24/01 2,250.00 0.00 2,250.00 GL Distribution Gross Amount Description 121-56-5000 2,250.00 1 BA *- ANNUAL FY2000-01 *- PROVIDE PROFESSIONAL SERVICE FOR ANNUAL LANDSCAPE DISTRICT PO Liquidation Amount 121-56-5000 2,250.00 Bank Check# Chk Date Check Amount SeP'-. Vend# Vendor Name AP 122879 06/14/01 29.65 136 BOISE CASCADE OFFICE PRODUCTS Claim# General Description 37662 OFFICE SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 6645 0 023970 05/30/01 16.75 0.00 16.75 GL Distribution Gross Amount Description 100-02-5210 16.75 1 EA ** ANNUAL FY2000-01 ** OFFICE SUPPLIES PO Liquidation Amount 100-02-5210 16.75 Claim# General Description 37663 OFFICE SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 0.00 12.90 882952 05/21/01 12.90 GL Distribution Gross Amount Description 100-23-5210 12.90 OFFICE SUPPLIES i By SANDRA A SANDRA) CCS.AP Accounts Payable Release 5.8.3 N-APR700 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 20 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 139 BUDGET BOARD-UPS AP 122880 06/14/01 350.00 Claim# General Description 37664 BOARD UP 14505 CALIFORNIA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1170 05/22/01 350.00 0.00 350.00 GL Distribution Gross Amount Description 120-47-5030-031 350.00 14505 CALIFORNIA Vend# Vendor Name 201 CALIFORNIA DISCOUNT GLASS AP 122881 06/14/01 1,449.10 Claim# General Description 37665 GLASS REPLACEMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7644 0 6746 05/14/01 120.00 0.00 120.00 6838 05/23/01 930.84 0.00 930.84 6820 05/25/01 73.03 0.00 73.03 6854 05/31/01 325.23 0.00 325.23 GL Distribution Gross Amount Description 127-57-5000 1,449.10 1 EA * ANNUAL FY2000-01 *- GLASS REPLACEMENT PO Liquidation Amount 127-57-5000 1,449.10 bcnd# Vendor Name Bank Check# Chk Date Check Amount Sep 5491 CALIFORNIA GANG INV. ASSN. PMB 331 AP 122882 06/14/01 415.00 Claim# General Description 37666 TUITION JIM KOLBACH ERNI COLLASO 6/26/01-6/19/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 415.00 0.00 415.00 GL Distribution Gross Amount Description 106-25-5340 190.00 KOLBACH 106-25-5340 225.00 COLLASO CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ Jun 26, 2001 01:07pm Page 21 City of Baldwin Park II Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se AP 122883 06/14/01 1,323.25 4544 CAR QUEST AUTO PARTS WHOLESALE Claim# General Description 37354 MIC SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 7660 0 0 05/24/01 0.00 0.00 0.00 GL Distribution Gross Amount Description 130-58-5210 0.00 1 EA ** ANNUAL FY2000-01 ** AUTO PARTS & SUPPLIES Claim# General Description 37507 AUTO PARTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7660 0 0 04/17/01 0.00 0.00 0.00 GL Distribution Gross Amount Description 130-58-5210 0.00 1 EA ** ANNUAL FY2000-01 ** AUTO PARTS & SUPPLIES Claim# General Description 37762 MISC PARTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7660 0 170-254020 11/08/00 38.98 0.00 38.98 170-261551 11/25/00 62.50 0.00 62.50 170-320390 04/17/01 230.95 0.00 230.95 170-320743 04/25/01 58.08 0.00 58.08 170-320761 04/25/01 29.65 0.00 29.65 170-322948 05/01/01 19.50 0.00 19.50 170-323094 05/01/01 39.00 0.00 39.00 170-323484 05/02/01 234.28 0.00 234.28 170-323493 05/02/01 30.97 0.00 30.97 170-326258 05/09/01 17.37 0.00 17.37 170-326863 05/10/01 29.78 0.00 29.78 170-329012 05/16/01 397.64 0.00 397.64 170-329016 05/16/01 13.58 0.00 13.58 170-331247 05/22/01 176.49 0.00 176.49 170-317242 04/17/01 147.44 0.00 147.44 GL Distribution Gross Amount Description 130-58-5210 1,323.25 1 EA ** ANNUAL PY2000-01 ** AUTO PARTS & SUPPLIES PO Liquidation Amount 130-58-5210 1,323.25 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 122885. 06/14/01 46.00 3996 CHOICEPOINT SERVICES INC. Claim# General Description 37667 PROFILE COMP SELECT REPORTS P SILVA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 148643 05/14/01 46.00 0.00 46.00 GL Distribution Gross Amount Description 100-15-5000 46.00 P SILVA By SANDRA A SANDRA) CCS.AP Accounts Payable Release 5.8.3 N*APR700 2001 065 CC RESO ×Pðÿ[City of Baldwin Park Jun 26, 2001 01:07pm Page 22 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vcad# Vendor Name Bank Check# Chk Date Check Amount. Sep 4327 CITY OF EL MONTE AP 122886 06/14/01 6,786.00 Claim# General Description 37668 MAY HELICOPTER COST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7192 0 11849 06/05/01 6,786.00 0.00 6,786.00 GL Distribution Gross Amount Description 106-23-5000 6,786.00 1 EA * ANNUAL FY2000-01 ** HELICOPTER OPERATIONAL COSTS PO Liquidation Amount 106-23-5000 6,786.00 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name 250 COZEN & LEE AP 122887 06/14/01 5,300.00 Claim# General Description 37669 LIABILITY/WORKERS COMPENSATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6643 0 0 05/15/01 5,300.00 0.00 5,300.00 GL Distribution Gross Amount Description 132-16-5000 5,300.00 1 EA * ANNUAL FY2000-01 *- LIABILITY AND WORKERS COMPENSATION ADMINISTRATION FOR CLAIMS LIABILITY: $1300/MONTH, WORKERS COMP: $4000/MONTH) PO Liquidation Amount 132-16-5000 5,300.00 Vend# Vendor Name 5139 COLORIMAGE AP 122888 06/14/01 335.04 Claim# General Description 37670 FILM DEV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 406 04/02/01 9.08 0.00 9.08 433 04/20/01 7.35 0.00 7.35 444 04/16/01 20.07 0.00 20.07 446 04/17/01 2.97 0.00 2.97 451 04/19/01 10.56 0.00 10.56 GL Distribution Gross Amount Description 120-47-5210-031 50.03 FILM DEV Claim# General Description 37671 FILM PROCESSING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 405 04/02/01 16.68 0.00 16.68 415 04/05/01 15.89 0.00 15.89 420 04/06/01 14.87 0.00 14.87 428 04/11/01 12.28 0.00 12.28 469 04/28/01 11.88 0.00 11.88 470 04/28/01 35.91 0.00 35.91 475 04/30/01 122.58 0.00 122.58 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 23 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 477 04/30/01 54.92 0.00 54.92 GL Distribution Gross Amount Description 100-23-5210 285.01 FILM PROCESSING Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 261 CONSOLIDATED OFFICE SYSTEMS AP 122889 06/14/01 90.08 Claim# General Description 37672 LABELS/LETTERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16766 05/27/01 90.08 0.00 90.08 GL Distribution Gross Amount Description 100-12-5210 90.08 LABELS/ALPHA Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2127 CORRECTIONAL SERVICES, INC. AP 122890 06/14/01 20,250.28 Claim# General Description 37673 JAIL OPERATIONS MAY 1-31, 2001 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7227 0 1330 06/03/01 20,250.2B 0.00 20,250.28 GL Distribution Gross Amount Description 100-22-5000 20,250.28 1 EA * ANNUAL FY2000-01 * JAIL SERVICES FOR THE REMAINDER OF 00/01 PO Liquidation Amount 100-22-5000 20,250.28 Vend# Vendor Name Bank Check# Chk Date Check Amount Sel 267 COURT TRUSTEE AP 122891 06/14/01 586.48 Claim# General Description 37674 CASE# GDO020433 ARMANDO LOPEZ PP#12 PAY DATE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48 LOPEZ #12 IIIIII' Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4601 D. F. POLYGRAPH DONALD E. FRASER AP- 122892 06/14/01 175.00 Claim# General Description 37675 POLYGRAPH N SALAZAR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 175.00 0.00 175.00 GL Distribution Gross Amount Description ICI 100-25-5000 175.00 N SALAZAR r`- CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) i 2001 065 CC RESO ×Pðÿ[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 24 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 V~-nd# Vendor Name Bank Check# Chk Date Check Amount Sep 1331 DONNA TAYLOR AP 122893 06/14/01 1,037.00 Claim# General Description 37676 CASE #FL17820 M TAYLOR PP# 10&12 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 1,037.00 0.00 1,037.00 GL Distribution Gross Amount Description 100-00-2231 1,037.00 M TAYLOR #10&12 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5284 BURAN & REED, INC. dba: EMPIRE SCALE COMPANY AP 122894 06/14/01 1,083.24 Claim# General Description 37678 NAVIGATOR BALANCE SCALE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7572 C 0205868 05/01/01 1,083.24 0.00 1,083.24 GL Distribution Gross Amount Description 100-23-5745 625.24 1 EA N14120 OHAUS NAVIGATOR BALANCE SCALE 100-23-5745 350.00 1 EA AS142 OHAUS IMPACT PRINTER 100-23-5745 60.00 1 EA AS017-06 OHAUS INTERFACE CABLE 100-23-5745 30.00 2 EA 78203-01 OHAUS PRINTER RIBBON 100-23-5745 18.00 1 EA 78204-01 OHAUS PAPER FOR IMPACT PRINTER PO Liquidation Amount 100-23-5745 1,083.24 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 339 ENTENMANN-ROVIN CO. AP 122895 06/14/01 51.65 Claim# General Description 37679 BADGE PO# Stan Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 184582 05/22/01 51.65 0.00 51.65 GL Distribution Gross Amount Description 100-25-5210 51.65 BADGE Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5492 ESTHER VASQUEZ AP 122896 06/14/03 3.00 Claim# General Description 37680 REFUND BOXING PROGRAM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 3.00 0.00 3.00 GL Distribution Gross Amount Description 100-00-4562 3.00 REFND CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ r City of Baldwin Park Jun 26, 2001 01:07pm Page 25 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se 348 FEDERAL EXPRESS CORP AP 122897 06/14/01 102.88 Claim# General Description 37682 EXPRESS MAIL TRKG# 821471942829 A/C#1021-7859-9 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5-818-21141 05/04/01 87.92 0.00 87.92 GL Distribution Gross Amount Description 100-45-5210 23.28 821471942770 100-45-5210 20.68 821471942781 100-45-5210 23.28 821471942792 100-45-5210 20.68 821471942829 Claim# General Description 37683 FEDEX TRKG# 821471942873 A/C# 5-819-19207 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5-819-19207 05/25/01 14.96 0.00 14.96 GL Distribution Gross Amount Description f I,I 100-51-5210 14.96 821471942873 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 413 G.K. HALL PRINTING AP 122898 06/14/01 369.47 Claim# General Description 37684 BUS CARDS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7753 C 32876 04/17/01 369.47 0.00 369.47 GL Distribution Gross Amount Description 131-14-5440-060 369.47 5500 EA BUSINESS CARD MASTERS, GOLD FOIL PO Liquidation Amount 131-14-5440-060 369.47 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 390 GENTRY BROTHERS, INC. AP 122899 06/14/01 18,069.42 Claim# General Description 37765 CONST-BOGART AV IMPROV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7455 C 2 06/01/01 18,069.42 0.00 18,069.42 GL Distribution Gross Amount Description 123-53-5020-869 18,069.42 1 EA CONSTRUCTION OF BOGART AVENUE IMPROVEMENTS, CIP869 123-53-5020-869 0_00 1 EA CONTINGENCIES 10°s PO Liquidation Amount 123-53-5020-869 23,633.17 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 26. Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 U-d# Vendor Name Bank Check# Chk Date Check Amount Sep 3608 GMF SOUND, INC AP 122900 06/14/01 576.70 Claim# General Description 37685 REPAIR SPEAKERS COUNCIL CHAMBERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7700 0 24005 04/04/01 576.70 0.00 576.70 GL Distribution Gross Amount Description 100-57-5000 576.70 1 EA REDISTRIBUTE LOAD OF SPEAKERS ON EXISTING AMPLIFIER AND ADD VOLUME CONTROLS FOR OUTSIDE SPEAKERS IN THE COUNCIL CHAMBERS PO Liquidation Amount 100-57-5000 576.70 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 400 GRAINGER DEPT 440-823334693 GRAINGER) AP 122901 06/14/01 139.15 Claim# General Description 37686 MISC PARTS & SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6723 C 457-320276-1 05/07/01 70.08 0.00 70.08 457-374009-1 05/02/01 19.06 0.00 19.06 457-869371-7 05/14/01 3.14 0.00 3.14 457-903258-4 05/14/01 9.15 0.00 9.15 457-903259-2 05/14/01 37.72 0.00 37.72 GL Distribution Gross Amount Description 100-57-5210 139.15 1 EA ** ANNUAL PY2000-01 ** ELECTRICAL PARTS AND SUPPLIES 127-57-5210 0.00 1 EA ** ANNUAL FY2000-01 ** ELECTRICAL PARTS AND SUPPLIES PO Liquidation Amount 100-57-5210 142.19 127-57-5210 26.96 Vehd# Vendor Name 4666 HANSON INVESTIGATION & BACKGROUND PROFILES AP 122902 06/14/01 842.80 Claim# General Description 37687 LABOR & SERVICES AARON ACOSTA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP 01-530 05/30/01 842.60 0.00 842.80 GL Distribution Gross Amount Description 100-25-5000 842.80 A ACOSTA Vend# Vendor Name 939 HENNIE APODACA AP 122903 06/14/01 29.00 Claim# General Description 37688 TRAVEL EXPENSE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 29.00 0.00 29.00 GL Distribution Gross Amount Description 102-12-5330.-014 29.00 REIMB TRAVEL CCS...AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 28 / Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se438 HI STANDARD AUTOMOTIVE EMERGENCY VEHICLE SPECIALISTS AP 122904 06/14/01 7,018.52 T Claim# General Description 37763 LABOR & INSTALLATION COMMAND CONSOLE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7464 0 11058 05/01/01 693.12 0.00 693.12 11020 05/08/01 693.12 0.00 693.12 11001 05/04/01 693.12 0.00 693.12 10997 05/03/01 693.12 0.00 693.12 10978 05/01/01 693.12 0.00 693.12 10968 04/27/01 693.12 0.00 693.12 GL Distribution Gross Amount Description 100-25-5745-028 2,229.12 15 EA TROY CC-C07 COMMAND CONSOLE W/CFKIT98 100-25-5745-028 1,800.00 15 EA INSTALLATION MATERIALS 100-25-5745-028 129.60 15 EA INSTALLATION/LABOR TO INSTALL CONSOLES AND FLOOR MOUNTS PO Liquidation Amount 100-25-5745-028 4,158.72 Claim# General Description 37764 LABOR & INSTALLATION POLIO EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7463 0 10967 04/27/01 557.80 0.00 557.80 10996 05/03/01 557.80 0.00 557.80 10977 05/01/01 557.80 0.00 557.80 11000 05/04/01 557.80 0.00 557.80 11019 05/08/01 557.80 0.00 557.80 11059 05/16/01 70.80 0.00 70.80 GL Distribution Gross Amount Description 100-25-5745-028 426.60 15 EA SETINA RECESS PANEL RETRO FIT KIT W/LOWER EXTENSIONS 100-25-5745-028 491.40 15 EA SANTA CRUZ SC-1 A/R KEY/ELEC GUNLOCK 100-25-5745-028 108.00 15 EA SANTA CRUZ SC-1900 ADJ BUTT PLATE 100-25-5745-028 459.00 15 EA HSA-SG-DUALVERT DUAL WEAPON MOUNT 100-25-5745-028 64.80 15 EA MISC INSTALLATION MATERIAL REQUIRED 100-25-5745-028 1,310.00 15 EA INSTALL/LABOR REMOVE SAFETY_PARTITION, INSTALL RECESS PANEL KIT, RELOCATE SHOTGUN & AR-15, TO VERTICAL MOUNT BETWEEN SEATS 100-25-5745-028 0.00 PO Liquidation Amount 100-25-5745-028 2,859.80 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 439 HINDERLITER DE LLAMAS & ASSOCIATES AP 122905 06/14/01 1,887.38 Claim# General Description 37689 SALES TAX AUDIT AGREEMENT CONTRACT SRV CALENDAR QTR 2, 2001 CONTRACT PMT FOR SALES TAX RECOVERED PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5489 05/25/01 1,887.38 0.00 1,887.38 GL Distribution Gross Amount Description 100-12-5000 1,887.38 SALES TAX AUDIT CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[City of Baldwin Park Jun 26, 2001 01;07pm Page 29 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vendor Name Bank Check# Chk Date Check Amount Sep 4878 HOME DEPOT COMMERCIAL CREDIT HOME DEPOT) AP 122906 06/14/01 308.01 Claim# General Description 37680 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7270 0 7160405 04/30/01 30.07 0.00 30.07 7160397 04/30/01 76.36 0.00 76.36 5013779 05/02/01 18.26 0.00 18.26 7093204 04/20/01 76.60 0.00 76.60 7160380 04/30/01 7.52 0.00 7.52 8010699 05/09/01 29.45 0.00 29.45 6130508 05/11/01 42.93 0.00 42.93 6010929 05/11/01 73.00 0.00 73.00 7200677 04/30/01 46.18 0.00 46.18 GL Distribution Gross Amount Description 127-S7-5210 308.01 1 BA ** ANNUAL FY2000-01 ** HARDWARE SUPPLIES PO Liquidation Amount 127-57-5210 308.01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4528 HONEYWELL INC. HOME AND BUILDING CONTROL HONEYWELL HOME AND) AP 122907 06/14/01 841.00 Claim# General Description l MAINT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6889 0 682HB989 05/15/01 195.00 0.00 195.00 683HB956 05/23/01 646.00 0.00 646.00 GL Distribution Gross Amount Description 100-57-5210 0.00 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE AGREEMENT FOR HONEYWELL ACCESS CONTROL SYSTEM PORTION PAID OUT OF GENERAL FUND) 127-57-5210 841.00 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE AGREEMENT FOR HONEYWELL ACCESS CONTROL SYSTEM PORTION PAID BY PARKS MAINTENANCE DISTRICT FUND) PO Liquidation Amount 127-57-5210 841.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4986 INTERNATIONAL PERSONNEL MANAGEMENT ASSOCIATION AP. 122908 06/14/01 23.00 2laim# General Description 37692 EXIT INTERVIEWS & QUESTIONS PACKET PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 96184950 05/09/01 23.00 0.00 23.00 GL Distribution Gross Amount Description 100-15-5000 23.00 PACKETS 7CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 30 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se 1504 IRVEN S DAWSON AP 122909 06/14/01 2,747.52 Claim# General Description 37693 CONSULTING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6872 0 0 06/13/01 2,747.52 0.00 2,747.52 GL Distribution Gross Amount Description 100-26-5000 2,747.52 1 EA ** ANNUAL FY2000-01 ** EMERGENCY MANAGEMENT CONSULTING SERVICE PO Liquidation Amount 100-26-5000 2,747.52 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 643 ISABEL MOSSES AP 122910 06/14/01 200.00 Claim# General Description i 37694 TRANSLATION SRV JUNE & MAY 20, 2001 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7222 0 0 05/20/01 200.00 0.00 200.00 GL Distribution Gross Amount Description 1••-•1-5••• 200.00 1 EA ** ANNUAL FY2000-O1 ** TRANSLATION SERVICES RENDERED FOR BALDWIN PARK NOW" NEWSPAPER PO Liquidation Amount 100-81-5000 200.00 i Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3323 J.C.'S PLUMBING AND BACKFLOW AP 122911 06/14/01 1,585.95 Claim# General Description 37695 PLUMBING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7643 0 2655 05/15/01 484-72 0.00 484.72 2656 05/15/01 83.57 0.00 83.57 2657 05/15/01 124.01 0.00 124.01 2661 05/15/01 108.00 0,00 108.00 2664 05/16/01 276.92 0.00 276.92 2667. 05/18/01 166.01 0.00 166.01 2672 05/25/01 42.00 0.00 42.00 2673 05/25/01 105.00 0.00 105.00 2675 05/30/01 195.72 0.00 195.72 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** PLUMBING SERVICE AND PARTS 127-57-5000 1,585.95 1 EA ** ANNUAL FY2000-01 ** PLUMBING SERVICE AND PARTS PO Liquidation Amount 127-57-5000 1,585.95 CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ I City of Baldwin Park Jun 26, 2001 01:07pm Page 31 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vendor Name Bank Check# Chk Date Check Amount Sep 5494 JENNY MARTINEZ AP 122912 06/14/01 15.00 Claim# General Description 37696 REIMS LIVESCAN FINGERPRINT FEE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-75-5210 15.00 REIMB Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5495 JOEL SANCHEZ AP 122913 06/14/01 15.00 Claim# General Description 37697 REIMB LIVESCAN FINGERPRINT FEE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-72-5210 15.00 REIMB Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3053 JOHN L HUNTER & ASSOCIATES, INC. AP 122914 06/14/01 2,445.00 General Description d IND WASTE SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7012 0 014126 04/22/01 2,445.00 0.00 2,445.00 GL Distribution Gross Amount Description 100-52-5000-079 2,445.00 1 EA ** ANNUAL FY2000-01 ** PROFESSIONAL SERVICES RELATING TO INDUSTRIAL WASTE DISCHARGE COMPLIANCE PO Liquidation Amount 100-52-5000-079 2,445.00 Vend# Vendor Name Sank Check# Chk Date Check Amount Sep 996 JOHNSTONE SUPPLY AP 122915 06/14/01 18.40 Claim# General Description 37699 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7705 0 53168 04/13/01 18.40 0.00 18.40 GL Distribution Gross Amount Description 121-57-5210 18.40 1 EA ** ANNUAL PY2000-01 * MISCELLANEOUS TOOLS AND SUPPLIES PO Liquidation Amount 121-57-5210 18.40 2CS,,AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 32 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se'~rJ 526 KEYSTONE UNIFORMS AP 122916 06/14/01 169.34 Claim# General Description 37700 SUPPLIES-L PEREIDA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 322 05/01/01 161.78 0.00 161.78 GL Distribution Gross Amount Description 100-25-5210 161.78 L PEREIDA Claim# General Description 37701 NAME PLATE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 345 04/30/01 7.56 0-00 7.56 GL Distribution Gross Amount Description 100-25-5210 7.56 NAME PLATE Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 583 LOS ANGELES COUNTY ASSESSOR AP 122917 06/14/01 42.02 Claim# General Description 37707 MAPS/POSTAGE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6711 0 977970 05/11/01 42.02 0.00 42.02 GL Distribution Gross Amount Description 121-56-5000 42.02 1 EA ** ANNUAL FY2000-01 ** UPDATED MAPS PO Liquidation Amount 121-56-5000 42.02 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 566 LESLIE'S POOL SUPPLIES AP 122918 06/14/01 338.58 Claim# General Description 37704 POOL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net. Amount 7521 C 011*003685 05/17/01 338.58 0.00 338.58 GL Distribution Gross Amount Description 127-57-5210 338.58 1 EA ** ANNUAL FY2000-01 ** POOL CHEMICALS PO Liquidation Amount 127-57-5210 344.69 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[City of Baldwin Park Jun 26, 2001 01:07pm Page 33 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 e__._a# Vendor Name Bank Check# Chk Date Check Amount Sep 3268 LIEBERT CASSIDY WHITMORE AP 122919 06/14/01 3,849.50 Claim# General Description 37705 PROFESSIONAL SRV 4/30/01 GEN-$90. PD M&C $3107. PD MGT MT & CONF $292.50 LUNA $360. PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 00001-070 04/30/01 90.00 0.00 90.00 00012-021 04/30/01 3,107.00 0.00 3,107.00 00013-005 04/30/01 292.50 0.00 292.50 00017-003 04/30/01 360.00 0.00 360.00 GL Distribution Gross Amount Description 100-15-5010 3,849.50 THRU 4/30/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5496 LIFE ASSIST AP 122920 06/14/01 124.92 Claim# General Description 37702 MICROFLEX GLOVES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07010342 06/06/01 124.92 0.00 124.92 GL Distribution Gross Amount Description 100-24-5210 124.92 GLOVES # Vendor Name Bank Check# Chk Date Check Amount Sep 2 LINA AP 122921 06/14/01 7,124.27 Claim# General Description 37703 JUNE PREMIUM DISABILITY INS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 7,124.27 0.00 7,124.27 GL Distribution Gross Amount Description 132-00-4703 7,124.27 JUNE PREM Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 573 LONG BEACH UNIFORM CO LONG BEACH UNIFORM) AP 122922 06/14/01 816.15 71a m# General Description 37706 UNIFORM REPLACEMENT T ESPANTO) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 370775 04/24/01 496.69 0.00 496.69 GL Distribution Gross Amount Description 100-25-5210 496.69 T ESPANTO 1aim# General Description 37708 UNIFORM REPLACEMENT D CROW) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 358402 05/05/01 319.46 0_00 319.46 GL Distribution Gross Amount Description 100-25-5210 319.46 DONNA CROW CS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ [ City of Baldwin Park Jun 26, 2001 01:07pm Page 35 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 J_. Vend# Vendor Name Bank Check# Chk Date Check Amount Se' / 5497 MARIO ROSALES AP 122923 06/14/01 200.00 1 Claim# General Description 37709 REFUND ADULT SOFBALL PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/13/01 200.00 0.00 200.00 GL Distribution Gross Amount Description 150-00-2154 200.00 REFUND Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3860 MILLAR ELEVATOR SRV MILLAR ELEVATOR SERVICES CO) AP 122924 06/14/01 239.46 Claim# General Description 37710 ELEVATOR MAINT 6/1/01-6/30/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6756 C 8200480807 06/01/01 239.46 0.00 239.46 GL Distribution Gross Amount Description 100-57-5000 239.46 1 EA ** ANNUAL PY2000-01 ** ELEVATOR MAINTENANCE SERVICE PO Liquidation Amount 100-57-5000 296.25 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 634 MILLER & ISHAMS FIRE EXT. AP 122925 06/14/01 24.00 Claim# General Description 37711 EXT RECHARGE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6738 0 3658 05/24/01 24.00 0.00 24.00 GL Distribution Gross Amount Description 100-57-5000 24.00 1 EA ** ANNUAL FY2000-01 ** FIRE EXTINGUISHER SERVICES 127-57-5000 0.00 1 EA ** ANNUAL PY2000-01 ** FIRE EXTINGUISHER SERVICES PO Liquidation Amount 100-57-5000 24.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 649 MONTY'S ELECTRIC AP* 122926 06/14/01 787.30 Claim# General Description 37712 ELECTRICAL REPAIR P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 763 0 2642 06/09/01 331.30 0.00 331.30 2642 05/29/01 456.00 0.00 456.00 GL Distribution Gross Amount Description 100_57_ ** ** 5000 0.00 1 EA ANNUAL FY2000 O1 ELECTRICAL SERVICE AND PARTS 127-57-5000 787.30 1 EA ** ANNUAL FY2000-01 ** ELECTRICAL SERVICE AND PARTS PO Liquidation Amount 127-57-5000 787.30 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ![City of Baldwin Park Jun 26, 2001 01:07pm Page 36 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 656 MR. BILL'S TRUE VALUE HARDWARE AP 122927 06/14/01 604.07 Claim# General Description 37713 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6799 0 01-237 05/25/01 1.50 0.00 1.50 GL Distribution Gross Amount Description 100-72-5210 1.50 1 EA ** ANNUAL FY2000-01 ** MISCELLANEOUS SUPPLIES FOR RECREATION PO Liquidation Amount 100-72-5210 1.50 Claim# General Description 37714 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7569 0 207 04/24/01 83.04 0.00 83.04 216 04/27/01 45.21 0.00 45.21 217 05/02/01 18.44 0.00 18.44 220 05/02/01 30.08 0.00 30.08 227 05/04/01 101.27 0.00 101.27 232 05/08/01 62.02 0.00 62.02 242 05/14/01 39.86 0.00 39.86 243 05/15/01 119.23 0.00 119.23 246 05/24/01 5.93 0.00 5.93 247 05/22/01 97.49 0.00 97.49 GL Distribution Gross Amount Description 118-57-5000-056 602.57 1 EA ** ANNUAL FY2000-01 ** HARDWARE SUPPLIES PO Liquidation Amount 118-57-5000-056 602.57 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3687 NEW GLOBAL CO. INC. AP 122928 06/14/01 822.45 Claim# General Description 37715 PENS & MAGNETS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7776 C 20561 04/25/01 822.45 0.00 822.45 GL Distribution Gross Amount Description 100-01-5210 332.62 1 M MAGNETS FOR GIVE-AWAYS CINCO DE MAYO 100-01-5210 30.00 1 EA SET-UP FEE 117-55-5440-172 429.83 100 EA PENS FOR GIVE-AWAYS CINCO DE MAYO 117-55-5440-172 30.00 1 EA SET-UP FEE PO Liquidation Amount 100-01-5210 362.62 117-55-5440-172 459.83 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ"[ City of Baldwin Park Jun 26, 2001 01:07pm Page 37 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se' 683 NICHOLS LUMBER & HARDWARE AP 122929 06/14/01 1,570.36 Claim# General Description 37716 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 64146 05/21/01 278.93 0.00 278.93 GL Distribution Gross Amount Description 100-23-5210 278.93 SUPPLIES Claim# General Description 37717 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 63988 05/21/01 284.28 0.00 284.28 GL Distribution Gross Amount Description 100-23-5210 284.28 SUPPLIES Claim# General Description 37718 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7704 C 54641 04/05/01 323.40 0.00 323.40 60009 05/01/01 4.24 0.00 4.24 60037 05/01/01 51.52 0.00 51.52 60347 05/02/01 42.40 0.00 42.40 60227 05/02/01 61.55 0.00 61.55 60300 05/02/01 22.5O 0.00 22.50 61256 05/07/01 30.20 0.00 30.20 61188 05/07/01 22.43 0.00 22.43 61687 05/09/01 27.54 0.00 27.54 61685 05/09/01 67.53 0.00 67.53 61973 05/10/01 39.60 0.00 39.60 62167 05/11/01 6.45 0.00 6.45 62152 05/11/01 76.40 0.00 76.40 62632 05/14/01 113_29 0.00 113.29 62576 05/14/01 173.18 0.00 173.18 GL Distribution Gross Amount Description 121-57-5210 1,007.15 1 RA ** ANNUAL FY2000-01 ** FACILITY MAINTENANCE AND SUPPLIES PO Liquidation Amount 121-57-5210 1,000.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 909 ORALIA AGURCIA AP 122931* 06/14/01 141.85 Claim# General Description 37719 REIMS MONTHLY EXPENSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 141.85 0.00 141.85 GL Distribution Gross Amount Description 106-25-5340 141.85 REIMB EXP CCS.AP Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ#[ City of Baldwin Park Jun 26, 2001 01:07pm Page 38 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 d# Vendor Name Bank Check# Chk Date Check Amount Sep 713 PAPERDIRECT INC. AP 122932 06/14/01 1,087.20 Claim# General Description 37721 CERTIFICATE JACKET PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7778 C 332170710001 05/24/01 1,087.20 0.00 1,087.20 GL Distribution Gross Amount Description 100-01-5210 1,087.20 75 BX CERTIFICATE JACKET 10/BOX) PO Liquidation Amount 100-01-5210 1,087.20 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 716 PARK PHOTO STUDIO AP 122933 06/14/01 120.00 Claim# General Description 37722 SR CITZ PROM PORTRAIT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0349 06/07/01 120.00 0.00 120.00 GL Distribution Gross Amount Description 150-00-2172 120.00 PROM PORTRAIT Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 8 PAUL CASTANEDA AP 122934 06/14/01 15.00 Claim# General Description 37723 REIMB LIVESCAN FINGERPRINT PROCESS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-72-5210 15.00 REIMB LIVESCAN Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 770 PEEK TRAFFIC SIGNAL MAINTENANCE AP 122935 06/14/01 8,900.35 Claim# General Description 3'7768 SIGNAL MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7695 0 112035 04/16/01 2,417.32 0.00 2,417.32 112480 04/25/01 1,509.74 0.00 1,509.74 112551 04/25/01 180.00 0.00 180.00 112710 04/27/01 2,093.82 0.00 2,093.82 113095 05/22/01 1,509.74 0.00 1,509.74 113200 05/22/01 360.00 0.00 360.00 113202 05/22/01 180.00 0.00 180.00 113298 05/25/01 649.73 0.00 649.73 GL Distribution Gross Amount Description 121-56-5000 8,900.35 1 EA CITYWIDE TRAFFIC SIGNAL, STREET LIGHTS, ETC. PO Liquidation Amount 121-56-5000 8,900.35 CCS..AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ$[ City of Baldwin Park Sun 26, 2001 01:07pm Page 40 P Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 r Vend# Vendor Name Bank Check# Chk Date Check Amount Sei 864 PERS-RETIREMENT AP 122936 06/14/01 48,284.99 4,Y1 Claim# General Description 37724 RETIREMENT #09 SVC PER: 04-01-4 P/E: 4/28/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 48,284.99 0_00 48,284.99 GL Distribution Gross Amount Description 100-00-2205 27,312.22 #9 4/28/01 100-00-2223 159.96 #9 4/28/01 100-00-2305 20,812.81 #9 4/28/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5451 RECYCLIGHTS-WEST, LLC AP 122937 06/14/01 458.00 Claim# General Description 37725 FLUORESCENT TUBES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7736 C 2963 05/16/01 458.00 0.00 458.00 GL Distribution Gross Amount Description 100-57-5000 458.00 1 EA RECYCLE FLUORESCENT TUBES PO Liquidation Amount 100-57-5000 458.00 /" Vend# Vendor Name Bank Check# Chk Date Check Amount Se' 738 RIO HONDO COMM. COLLEGE AP 122938 06/14/01 6.60 Claim# General Description 37726 PHYSICAL AGILITY TEST IN# SO1-91 TK# 2217 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6,60 0.00 6.60 SO- l 91 05/07/01 GL Distribution Gross Amount Description 100-25-5000 6.60 W ACOSTA Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4406 RIVERSIDE CO DIST ATTORNEY AP 122939 06/14/01 326.00 Claim# General Description 37729 CASE #404477DA1 K KIRKMAN PP# 10&12 PAY DATE: 6/14/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 26.00 0.00 326.00 3 GL Distribution Gross Amount Description 100-00-2231 326.00 KIRKMAN #10&12 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) I 2001 065 CC RESO ×Pðÿ%[City of Baldwin Park Jun 26, 2001 01:07pm Page 41 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 2676 RIVERSIDE S.D. AP 122940 06/14/01. 45.00 Claim# General Description 37727 TUITION-JOHN AQUINO 6/26/01-6/28/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 45.00 0.00 45.00 GL Distribution Grass Amount Description 106-25-5340 45.00 J AQUINO Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2676 RIVERSIDE S.D. AP 122941 06/14/01 45.00 Y Claim# General Description 37728 TUITION-J HENDRICKS 7/16/01-7/18/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 45.00 0.00 45.00 GL Distribution Gross Amount Description 106-25-5340 45.00 J HENDRICKS Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 122942 06/14/01 3,483.00 C)-4m# General Description 3 PRIDE ADVERTISEMENT A/C# 1135245 REF# 586692501054 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7777 C 586692501054 02/23/01 3,483.00 0.00 3,483.00 GL Distribution Gross Amount Description- 100-81-5030 3,483.00 1 EA CIVIC PRIDE ADVERTISEMENT PO Liquidation Amount 100-81-5030 3,483_00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 122943 06/14/01 71.76 Y Claim# General Description 37734 PUBLICATION AD# E8284 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7106 0 E8284 05/14/01 71.76 0.00 71.76 GL Distribution Gross Amount Description 100-52-5240 71.76 1 EA ** ANNUAL FY2000-01 ** PUBLICATIONS FOR PARCEL MEAPS, TRACT MAPS, ETC. PO Liquidation Amount 100-52-5240 71.76 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ&[ City of Baldwin Park Jun 26, 2001 01:07pm Page 42 V Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Serf 3253 SAN GABRIEL VALLEY TRIBUNE AP 122944 06/14/01 273.00 Claim# General Description 37730 PUBLICATION AD# 42352 A/C# 11,9604011 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 42352 05/14/01 123.24 0.00 123.24 GL Distribution Gross Amount Description 100-45-5240 123.24 42352 Claim# General Description 37732 PUBLICATION AD# 53740 A/C# 11,9604011 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 53740 02/09/01 149.76 0.00 149.76 GL Distribution Gross Amount Description 120-53-5020-862 149.76 AD# 53740 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 122945 06/14/01 159.83 Y Claim# General Description 37731 AD-PART TIME REF# S097978412A A/C# 188135207 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount S097978412A 04/12/01 159.83 0.00 159.83 GL Distribution Gross Amount Description 100-15-5239 159.83 S097978412A Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1096 SCHOOL CALENDAR CO./ MORRISON COMMUNICATIONS, INC. AP 122946 06/14/01 295.00 Claim# General Description 37735 AD-BPHS CALENDAR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7774 C 0 06/14/01 295.00 R.00 295.00 GL Distribution Gross Amount Description 117-55-5440-172 295.00 1 EA ADVERTISEMENT IN BPHS SPORTS CALENDAR PO Liquidation Amount 117-55-5440-172 295.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5499 SERGIO LOPEZ AP 122947 06/14/01 15.00 Claim# General Description 37736 REIMS LIVESCAN FINGERPRINT PROCESS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-72-5210 15.00 REIM13 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ'[City of Baldwin Park Jun 26, 2001 01:07pm Page 43 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 v,--u# Vendor Name Bank Check# Chk Date Check Amount Sep 5439 SERVICE 1ST POOL SYSTEM AP 122948 06/14/01 1,245.25 Claim# General Description 37737 PARTS/SRV POOL CONTROLLER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7702 C 1004885 05/24/01 1,245.25 0.00 1,245.25 GL Distribution Gross Amount Description 118-57-5000-056 1,245.25 l EA INFLUENT GAUGE, WATER SUPPLY GAUGE AND PC BOARD FOR EPD FOR THE POOL CONTROLLER AT THE COMMUNITY CENTER PO Liquidation Amount 118-57-5000-056 1,245.25 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3472 SHERIFF'S DEPT L.A. CO., SHERIFF'S OFC AP 122949 06/14/01 254_04 Claim# General Description 37738 CASE# 97K18998 G FIERRO 555-04-4364 PP#12 P/E: 6/9/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 254.04 0.00 254.04 GL Distribution Gross Amount Description 100-00-2231 254.04 FIERRO #12 4 Vendor Name Bank Check# Chk Date Check Amount Sep 2 SHERIFF'S DEPT L.A. CO., SHERIFF'S OFC AP 122950 06/14/01 205.84 Y Claim# General Description 37739 CASE# 99000332 D GONZALEZ 558-69-8055 PP#12 P/E: 6-9-01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 209.84 0.00 209.84 GL Distribution Gross Amount Description 100-00-2231 209.84 GONZALEZ #12 Verid# Vendor Name Bank Check# Chk Date Check Amount Sep 779 SO. CALIF. EDISON AP 122951 06/14/01 25,277.42 Cla m# General Description 37741 ENERGY USE ST LIGHTS A/C# 2-01-194-6084 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6805 0 0 06/06/01 25,277.42 0.00 25,277.42 GL Distribution Gross Amount Description 121-56-5433 25,277.42 1 EA ** ANNUAL FY2000-01 ** ENERGY FOR TRAFFIC SIGNALS AND STREET LIGHTS 117-56-5433-053 0.00 1 EA ** ANNUAL FY2000-01 ** ENERGY FOR ELECTRICAL USAGE AT PARK N RIDE LOT AND METROLINK STATION PO Liquidation Amount 121-56-5433 25,277.42 CCS'.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ([ City of Baldwin Park Jun 26, 2001 01:07pm Page 44 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name r Bank Check# Chk Date Check Amount Se 5475 SOLAR OUTDOOR LIGHTING AP 122952 06/14/01 228.50 Claim# General Description 37740 LIGHT COVERS-BUS SHELTERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7775 C 01076 04/30/01 228.50 0.00 228.50 GL Distribution Gross Amount Description 117-69-5210 200.00 10 EA LIGHT COVERS FOR BUS SHELTERS 117-69-5210 20.00 20 EA SCREWS FOR LIGHT COVERS 117-69-5210 8.50 1 EA STRIPPING PO Liquidation Amount 117-69-5210 228.50 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 189 STATE OF CALIF. EMPLOY. DEV. DEPT AP 122953 06/14/01 5,507.72 Claim# General Description 37677 UNEMPLOYMENT INS REIMB A/C# 932-0095-4 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/09/01 5,507.72 0.00 5,507.72 GL Distribution Gross Amount Description 132-16-5652 5,507.72 UNEMPLY INS Vend# Vendor Name Bank Check# Chk Date Check Amount Se7~ 788 STEWART FENCE & IRON AP 122954 06/14/01 684.00 Claim# General Description 37743 INSTALL GATE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6746 0 9567 05/21/01 684.00 0.00 684.00 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** FENCE REPAIR 127-57-5000 684.00 1 EA ** ANNUAL FY2000-01 ** FENCE REPAIR PO Liquidation Amount 127-57-5000 684.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 248 SUSAN SAXE-CLIFFORD,PH.D AP 122955 06/14/01 350.00 Claim# General Description 37744 PSYCHOLOGICAL EVALUATION J PANIQUE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1-0523-1 05/23/01 350.00 0.00 350.00 GL Distribution Gross Amount Description 100-25-5000 II CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ)[City of Baldwin Park Jun 26, 2001 01c07pm Page 45 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 1# Vendor Name Bank Check# Chk Date Check Amount Sep 1130 THE GAS CO. AP 122956 06/14/01 1,740.23 Claim# General Description 37742 GAS USE-PUBLIC BLDG GAS USE-PARK MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/01/01 1,740.23 0.00 1,740.23 GL Distribution Gross Amount Description 100-57-5434 1,215.91 PUBLIC BLDG 127-57-5434 524.32 PARK MAINT Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 814 TROPHY WORLD AP 122957 06/14/01 226.20 Claim# General Description 37745 PLAQES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1383 05/21/01 7.50 0.00 7.50 1362 05/16/01 218.70 0.00 218.70 GL Distribution Gross Amount Description 100-81-5210 226.20 PLAQUES % nd# Vendor Name Bank Check# Chk Date Check Amount Sep 15 U.S. HEALTHWORKS MEDICAL GROUP CITY OF INDUSTRY MEDICAL CENTER U.S. HEAL AP 122958 06/14/01 80.00 Claim# General Description 37746 RANDOM DRUG TESTING S MCCAULEY #25049890 A CASTELLANO #25050138 PO# Stat Contract# Invoice# Invc Dt Gross' Amount Discount Amt Discount Used Net Amount 6642 0 25-15350-0401 04/30/01 60.00 0.00 60.00 GL Distribution Gross Amount Description 100-15-5000 30.00 #25049890 100-15-5000 30.00 25050138 PO Liquidation Amount 100-15-5000 60.00 Claim# General Description 37747 TB TESTING-REC STAFF SANCHEZ #25049593 MARTINEZ #25049605 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 25-15350-0401 04/30/01 20.00 0.00 20.00 GL Distribution Gross Amount Description 100-15-5000 10.00 #25049593 100-15-5000 10.00 #25049605 CCS.AP Accounts Payable Release 5-8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ*[ City of Baldwin Park Jun 26, 2001 01:07pm Page 46 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Sew-t' 824 UNITED RENTALS U.S. RENTALS) AP 122959 06/14/01 217.43 \, Claim# General Description 37748 EQUIPMENT RENTAL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7479 0 18110609 05/21/01 217.43 0.00 217.43 GL Distribution Gross Amount Description 127-57-5000 217.43 1 EA ** ANNUAL FY2000-01 * EQUIPMENT RENTAL FEES PO Liquidation Amount 127-57-5000 217.43 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5018 UNITED MAINTENANCE SERVICES AP 122960 06/14/01 8,250.00 Claim# General Description 37750 MAY SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7232 C 2817 05/11/01 8,250.00 0.00 8,250.00 GL Distribution Gross Amount Description 100-57-5000 8,250.00 1 EA ** ANNUAL FY2000-01 ** JANITORIAL SERVICES 127-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** JANITORIAL SERVICES PO Liquidation Amount 100-57-5000 8,250.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Se, 3895 USA ALARM SYSTEMS, INC. AP 122961 06/14/01 1,035.00 Claim# General Description 37749 SECURITY MONITORING 6/1/01-6/30/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6749 C 38843 05/18/01 1,035.00 0.00 1,035.00 GL Distribution Gross Amount Description 100-57-5760 315.00 1 EA ** ANNUAL FY2000-01 ** ALARM EQUIPMENT LEASE AND SERVICES 127-57-5760 720.00 1 EA ** ANNUAL FY2000-01 ** ALARM EQUIPMENT LEASE AND SERVICES PO Liquidation Amount 100-57-5760 315.00 127-57-5760 800.00 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ+[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 47 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 3160 VALLEY COUNTY WATER DISTRICT AP 122962 06/14/01 5,178.68 Claim# General Description 37751 WATER USE-PUBLIC BLDGS/ PARK BLDGS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6802 O 0 OS/O1/O1 1,562.12 0.00 1,562.12 GL Distribution Gross Amount Description 100-57-5432 608.04 1 EA ** ANNUAL FY2000-01 ** WATER USAGE IN CITY BUILDINGS AND PARK FACILITIES 127-57-5432 954.08 1 EA ** ANNUAL FY2000-01 ** WATER USAGE IN CITY BUILDINGS AND PARK FACILITIES PO Liquidation Amount 100-57-5432 608.04 127-57-5432 954.08 Claim# General Description 37752 WATER USE-SPRINKLERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6776 O 0 05/01/01 3,616.56 0.00 3,616.56 GL Distribution Gross Amount Description 121-68-5432 3,616.56 1 EA ** ANNUAL FY2000-01 ** WATER USAGE FOR SPRINKLERS, FOUNTAINS AND LANDSCAPE AREAS PO Liquidation Amount 121-68-5432 2,564.48 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3'869 WAXIE SANITARY SUPPLY AP 122963 06/14/01 4,789.36 Claim# General Description 37753 JANITORIAL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6772 C 47393996 05/08/01 835.22 0.00 835.22 47285069 05/11/01 155.52 0.00 155.52 47394168 05/14/01 340.20 0-.00 340.20 47414529 05/16/01 112.30 0.00 112.30 47556113 05/16/01 282.53 0.00 282.53 47613781 05/17/01 1,393.15 0.00 1,393.15 47616206 05/29/01 835.22 0.00 835.22 47616149 06/01/01 835.22 0.00 835.22 GL Distribution Gross Amount Description 100-57-5210 1,133.91 1 EA ** ANNUAL FY2000-01 ** JANITORIAL SUPPLIES 127-57-5210 3,655.45 1 EA ** ANNUAL PY2000-01 ** JANITORIAL SUPPLIES PO Liquidation Amount 100-57-5210 1,133.91 127-57-5210 3,640.86 CCS.AP Accounts Payable Release 5.8-3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ,[ City of Baldwin Park Jun 26, 2001 01:07pm Page 48 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se'' 2555 WAY-LINK SYSTEMS, INC. AP 122964 06/14/01 17,571.60 Claim# General Description 37754 WAY-LINK PREM SYSTEM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7670 C 201246 05/31/01 16,070.40 0.00 16,070.40 GL Distribution Gross Amount Description 100-25-5745-028 16,070.40 24 EA PIII 866MHZ SYSTEM, PC133 128 MB RAM, 20GE HARD DRIVE, 52xCD ROM, 1.44 MB FLOPPY, 2 SERIAL, 1 PARALLEL, MID TOWER, KEYBOARD, 8MB VIDEO CARD, 38OW SPEAKERS, MICROSOFT WINDOWS 98, NETWORK CARD 10/100, P/S 2 MOUSE PO Liquidation Amount 100-25-5745-028 16,070.40 Claim# General Description 37755 IOMEGA 100MB INTERNAL IDE W/DISC PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7671 C 201247 05/31/01 1,501.20 0.00 1,501.20 GL Distribution Gross Amount Description 100-25-5745-028 251.20 2 EA 10 MEGA 100MB ZIP INTERNAL W/DISC 100-25-5745-028 1,250.00 10 EA CDRW 8x8x32 INTERNAL PO Liquidation Amount 100-25-5745-028 1,501.20 Vend# Vendor Name Bank Check# Chk Date Check Amount Se l'•. 838 WEST COVINA AUTO BODY INC. AP 122965 06/14/01 2,895.80 Claim# General Description 37628 MISC AUTO REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount E344917 03/12/01 160.67 0.00 160.67 0 04/16/01 125.00 0.00 125.00 E1008677 04/18/01 569.40 0.00 569.40 E1046566 04/25/01 56.00 0.00 56.00 B988495 05/10/01 1,685.40 0.00 1,685.40 E284756 05/15/01 197.52 0.00 197.52 GL Distribution Gross Amount Description 130-58-5210 2,793.99 1 EA AUTO BODY REPAIRS & PAINT Claim# General Description 37766 AUTO BODY REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7697 0 0 05/15/01 0.00 0.00 0.00 GL Distribution Gross Amount Description 130-58-5210 0.00 1 EA AUTO BODY REPAIRS & PAINT Claim# General Description 37767 AUTO BODY REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ-[City of Baldwin Park Jun 26, 2001 01:07pm Page 49 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 E344917 03/12/01 101.81 0.00 101.81 GL Distribution Gross Amount Description 130-58-5270 101.81 AUTO BODY REPAIR Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2638' WEST END UNIFORMS AP 122966 06/14/01 398.94 Claim# General Description 37756 UNIFORM REPLACEMENT GREVA) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 55031 04/30/01 61.28 0.00 61.28 GL Distribution Gross Amount Description 100-25-5210 61.28 GREVA Claim# General Description 37757 UNIFORM REPLACEMENT S KEEF) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 54967 04/23/01 85.46 0.00 85.46 GL Distribution Gross Amount Description 100-25-5210 85.46 S KEEF Claim# General Description 37758 UNIFORM REPLACEMENT RODRIGUEZ) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 54914 04/16/01 66.65 0.00 66.65 GL Distribution Gross Amount Description 100-25-5210 66.65 RODRIGUEZ Claim# General Description 37759 UNIFORM REPLACEMENT PARNELL) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 54870 04/07/01 165.55 0.00 165.55 GL Distribution Gross Amount Description 100-25-5210 165.55 PARNELL Claim# General Description 37760 UNIFORM REPLACMENT. COLEY) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 54977 04/23/01 20.00 0.00 20.00 GL Distribution Gross Amount Description 100-25-5210 20.00 COLEY CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ.[City of Baldwin Park Jun 26, 2001 01:07pm Page 50 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se"" 5500 WOODCREST UNIFORMS AP 122967 06/14/01 92.10 Claim# General Description 37761 HOLSTER G KEEF) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount OE210492 06/01/01 92.10 0.00 92.10 GL Distribution Gross Amount Description 100-25-5210 92.10 KEEF Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5137 A-AMERICAN ENVIRONMENTAL, LLC AP 122969. 06/20/01 1,630.00 Claim# General Description 37771 HAZARDOUS WASTE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7328 0 4376 06/05/01 1,630.00 0.00 1,630.00 GL Distribution Gross Amount Description 132-16-5000 1,630.00 1 EA ** ANNUAL FY2000-01 ** PROPER DOCUMENTATION & DISPOSAL OF ILLEGALLY DUMPED HAZARDOUS WASTE MATERIAL LEFT IN PUBLIC RIGHTS-OF-WAY PO Liquidation Amount 132-16-5000 1,630.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 995 ABN AMRO, INC CIO LASALLE NATIONAL LEASING AP 122970 06/20/01 3,482.00 r- Claim# General Description 37812 JUNE-MONTHLY LEASE PMT HONEYWELL ENERGY MGMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 136064 05/02/01 3,482.00 0.00 3,482.00 GL Distribution Gross Amount Description 100-57-5760-156 3,482.00 JUNE PMT Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2522 ADAPT CONSULTING, INC AP 122971 06/20/01 1,314.26 Claim# General Description 37772 USED OIL DROP WALK-A-PET SCREEN CHRG/PRINT SET UP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7668 C 1664B 06/05/01 950.37 0.00 950.37 GL Distribution Gross Amount Description 1.07-54-5210-047 915.84 500 EA USED OIL DROP WALK-A-PET 107-54-5210-047 34.53 1 EA SCREEN CHARGE/PRINT SET UP FOR TWO SIDES PO Liquidation Amount 107-54-5210-047 963.40 Zlaim# General Description 37773 OIL FILTER RECYCLING BAG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA)` 2001 065 CC RESO ×Pðÿ/[City of Baldwin Park Jun 26, 2001 o1:07pm Page 51 Check History. Bank AP Check Dates 00/00/00 to 39/99/99 Check#'s 122B20 to 123116 7663 C 1665D 06/05/01 363.89 0.00 363.89 GL Distribution Gross Amount Description 107-54-5440-047 340.52 1000 EA OIL FILTER RECYCLING BAG 107-54-5440-047 23.37 1 EA SET-UP CHARGE PO Liquidation Amount 107-54-5440-047 342.55 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name 5424 ALPHA GRAPHICS AP 122972 06/20/01 766.65 Claim# General Description 37774 DOOR HANGER, BEVERAGE CONTAINER RECYCLING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7646 C 32236 05/02/01 766.65 0.00 766.65 GL Distribution Gross Amount Description 129-54-5440-049 766.65 1 ST 9,000/EA DOOR HANGER, BEVERAGE CONTAINER RECYCLING PO Liquidation Amount 129-54-5440-049 766.65 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5502 ANDREW ORTIZ AP 122973 06/20/01 15.00 Claim# General Description 37775 REIMB LIVESCAN FINGERPRINTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-75-5210 15.00 REIMB LIVESCAN Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 89 ASSOCIATED ASPHALT AP 122974 06/20/01 652.70 Claim# General Description 37776 ASPHALT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6930 0 7793 05/07/01 131.36 0-.00 131.36 7869 05/09/01 367.93 0.00 367.93 8001 05/17/01 136.89 0.00 136.89 8224 05/31/01 16.52 0.00 16.52 GL Distribution Gross Amount Description 114-61-5210-094 652.70 1 EA ** ANNUAL PY2000-01 *- ASPHALT AND RELATED MATERIALS PO Liquidation Amount 114-61-5210-094 652.70 CS AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ0[ City of Baldwin Park Jun 26, 2001 01:07pm Page 52 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 r Vend# Vendor Name Bank Check# Chk Date Check Amount Se 5181 AUDREY M CARNEY AUDREY M CARNEY) AP 122975 06/20/01 855.75 Claim# General Description 37777 SECRETARIAL SRV 5/13/01-6/23/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7584 0 0 06/19/01 855.75 0.00 855.75 GL Distribution Gross Amount Description 100-02-5010 342.30 1 EA ** ANNUAL FY2000-01 ** SECRETARIAL SERVICES Q $21/HOUR FOR ADMINISTRATION DEPT 101-02-5010-020 171.15 1 EA ** ANNUAL FY2000-01 ** SECRETARIAL SERVICES FOR ADMINISTRATION DEPT 102-02-5010-014 171.15 1 EA ** ANNUAL PY2000-01 ** SECRETARIAL SERVICES FOR ADMINISTRATION DEPT 117-02-5010-050 42.79 1 EA ** ANNUAL FY2000-01 ** SECRETARIAL SERVICES FOR ADMINISTRATION DEPT 118-02-5010-056 42.79 1 EA ** ANNUAL FY2000-01 ** SECRETARIAL SERVICES FOR ADMINISTRATION DEPT 120-02-5010-030 85.57 1 EA ** ANNUAL FY2000-01 ** SECRETARIAL SERVICES FOR ADMINISTRATION DEPT PO Liquidation Amount 100-02-5010 342.30 101-02-5010-020 171.15 102-02-5010-014 171.15 117-02-5010-050 42.79 118-02-5010-056 42.79 120-02-5010-030 85.57 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4112 B.I.G. STUDIO, INC. AP 122976 06/20/01 1,279.26 Claim# General Description 37782 SISTER CITIES SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7709 C 3313 05/21/01 972.00 0.00 972.00 3332 05/16/01 307.26 0.00 307.26 GL Distribution Gross Amount Description 100-01-5210 1,000.84 15 EA PORT AUTH JACKET, CHALLENGER, NAVY 100-01-5210 246.61 48 EA HANES 6.1 OZ T-SHIRT, COTTON, NAVY 100-01-5210 7.34 1 EA 5x7 FILM 100-01-5210 24.47 1 EA SCREEN PO Liquidation Amount 100-01-5210 1,307.22 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 104 BALDWIN PARK COMMUNTIY FOOD CENTER AP 122977 06/20/01 833.00 Claim# General Description 37778 MAY SERVICES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6615 0 0 06/19/01 833.00 0.00 833.00 GL Distribution Gross Amount Description 120-43-5000-165 833.00 1 EA ** ANNUAL PY2000-01 ** FOOD ASSISTANCE FOR LOW INCOME FAMILIES PO Liquidation Amount 120-43-5000-165 833.00 CCS.AP Accounts Payable Release 5.8_3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ1[ City of Baldwin Park Jun 26, 2001 01:07pm Page 53 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vo..a# Vendor Name Bank Check# Chk Date Check Amount Sep 109 BALDWIN PARK MNGMT ASSOC. AP 122978 06/20/01 60.00 Claim# General Description 37871 MAY DUES PP# 9&10 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 60.00 0.00 60.00 GL Distribution Gross Amount Description 100-00-2225 60.00 MAY #9&10 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1226 BALDWIN PARK POLICE ASSOC AP 122979 06/20/01 5,109.74 Claim# General Description 37870 MAY DUES PP#9&10 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 5,109.74 0.00 5,109.74 GL Distribution Gross Amount Description 100-00-2226 5,109.74 MAY #9&10 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4933 BEE EMERGENCY RESPONSE TEAM AP 122980 06/20/01 585.00 C General Description 3 REVOVE BEEHIVE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 290 06/01/01 195.00 0.00 195.00 295 06/01/01 195.00 0.00 195.00 GL Distribution Gross Amount Description 121-68-5000 390.00 REMOVE BEEHIVE Claim# General Description 37780 TREATED WINDOW AREA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 296 06/01/01 195,00 0.00 195.00 GL Distribution Gross Amount Description 127-57-5000 195.00 COMM CNTR Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3724 BERRYMAN & HENIGAR AP 122981 06/20/01 9.19 2laim# General Description 37781 MAP CHECKING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0021106 05/22/01 9.19 0.00 9.19 GL Distribution Gross Amount Description 100-52-5000 9.19 MAP CHECKING CS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ2[ City of Baldwin Park Jun 26, 2001 01:07pm Page 54 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se'/` 136 BOISE CASCADE OFFICE PRODUCTS AP 122982 06/20/01 721.55 Claim# General Description 37783 INK CARTRIDGE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7579 C 805731 05/11/01 466.05 0.00 466.05 GL Distribution Gross Amount Description 120-43-5210-030 238.93 8 EA #SI51645A INK CARTRIDGE, BLACK 120-43-5210-030 227.12 8 EA #F1C6578DN INK CARTRIDGE, COLOR PO Liquidation Amount 120-43-5210-030 466.04 Claim# General Description 37784 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 870359 05/17/01 41.02 0.00 41.02 GL Distribution Gross Amount Description 114-61-5210-094 41.02 SUPPLIES Claim# General Description 37785 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6823 C 800040 05/11/01 14.48 0.00 14.48 GL Distribution Gross Amount Description 121-68-5210 14.48 1 EA ** ANNUAL FY2000-01 ** OFFICE SUPPLIES NOT AVAILABLE THROUGH CENTRAL STORES PO Liquidation Amount 121-68-5210 12.63 Claim# General Description 37786 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7571 C 800040 05/11/01 0.66 0.00 50.66 800200 05/11/01 9.50 0.00 9.50 985893 05/25/01 139.84 0.00 139.84 GL Distribution Gross Amount Description 121-68-5210 200.00 1 EA ** ANNUAL FY2000-01 ** REPLACEMENT FAX CARTRIDGES PO Liquidation Amount 121-68-5210 200.00 II CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ3[ City of Baldwin Park Jun 26, 2001 01:07pm Page 55 Check History. Bank AP Check Dates 00/00/00 to 99/98/99 Check#'s 122820 to 123116 d# Vendor Name Bank Check# Chk Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRAM AP 122983 06/20/01 23.54 Claim# General Description 37872 LONG TERM CARE P/E: 6/9/01 L HADSELL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1626135 06/20/01 23.54 0.00 23.54 GL Distribution Gross Amount Description 100-00-2207 23.54 L HADSELL Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5447 CITRUS SUPERIOR COURT AP 122984 06/20/01 2,500.00 Claim# General Description 37787 BAIL-ANA BRAVO DR01-17661 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 2,500.00 0.00 2,500.00 GL Distribution Gross Amount Description 150-00-2156 2,500.00 A BRAVO Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4'330 COLOURGRAPHIX AP 122985 06/20/01 907.20 # General Description 8 METROLINK PERMITS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7772 C 2878 04/18/01 907.20 0.00 907.20 GL Distribution Gross Amount Description 117-55-5440.172 907.20 200 EA MONTHLY PERMIT FOR METROLINK PO Liquidation Amount 117-55-5440-172 840.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3291 COMMERCIAL LANDSCAPE SUPPLY, INC AP 122886 06/20/01 850.98 Claim# General Description 37789 LANDSCAPE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7611 0 104356 05/17/01 397.32 0.00 397.32 104439 05/21/01 453.66 0.00 453.66 GL Distribution Gross Amount Description 127-68-5210 850.98 1 EA ** ANNUAL FY2000-01 ** SAFETY SUPPLIES, GOGGLES, VESTS, HARD HATS, MISCELLANEOUS SAFETY EQUIPMENT AND COMMERCIAL LANDSCAPE TOOLS PO Liquidation Amount 127-68-5210 850.98 CCSL,.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ4[ City of Baldwin Park Jun 26, 2001 01:07pm Page 56 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se's 260 COMPETITOR MAGAZINE AP 122987 06/20/01 550.00 Claim# General Description 37790 AD-PRIDE OF THE VALLEY 5K RUN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 550.00 0.00 550.00 GL Distribution Gross Amount Description 150-00-2172 550.00 AD-SK RUN Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2466 COMPLETE CHARTER LINES AP 122988 06/20/01 460.00 Claim# General Description 37882 SR TRIP 8/03-03/01 LAS VEGAS) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 460.00 0.00 460.00 GL Distribution Gross Amount Description 150-00-2169 460.00 8/2/01-8/3/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1687 D & J ENGINEERING AP 122989 06/20/01 4,640.00 Claim# General Description 37791 INSPECTION SRV 5/7/01-5/31/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01BP-03 06/07/01 4,640.00 0.00 4,640.00 GL Distribution Gross Amount Description 100-46-5100 4,640.00 5/7/01-5/31/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4372 D.E.C. STORES AP 122990 06/20/01 453.58 Claim# General Description 37792 TABLE/CHAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7725 C 41452768 05/29/01 453.58 0.00 453.58 GL Distribution Gross Amount Description 121-68-5210 233.59 1 EA BCT 301lx72" TABLE 121-68-5210 219.99 1 EA #3008 SWIVLE CHAIR PO Liquidation Amount 121-68-5210 453.58 2CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ5[City of Baldwin Park Jun 26, 2001 01:07pm Page 57 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 r-------------------------------------------------------------------=--------------------------------------------------------- e,.;;d# Vendor Name Bank Check# Chk Date Check Amount Sep 4332 DAVID GONZALES AP 122991 06/20/01 200.00 Claim# General Description 37794 SUPPLIES-SWIM TEAM BARBECUE 6/23/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 200.00 0.00 200.00 GL Distribution Gross Amount Description 150-00-2172 200.00 6/23/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5117 DMS DIVERSIFIED MAINTENANCE) AP 122992 06/20/01 278.00 Claim# General Description 37793 JUNE LANDSCAPE MAINT CUST# 315505 PC# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7108 0 5038191L 06/01/01 278.00 0.00 278.00 GL Distribution Gross Amount Description 102-42-5030-013 278.00 1 EA ** ANNUAL FY2000-01 ** MONTHLY GARDENING AT 14317 MORGAN STREET PO Liquidation Amount 102-42-5030-013 278.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 9 DOWNEY VENDORS AP 122993 06/20/01 215.78 Claim# General Description 37795 COFFEE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 51768 03/20/01 67.25 0.00 67.25 52009 04/10/01 11.56 0.00 11.56 GL Distribution Gross Amount Description 121-68-5210 78.81 COFFEE SUPPLIES Claim# General Description 317796 COFFEE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6825 0 52009 04/10/01 11.44 0.00 11.44 52320 05/22/01 125.53 0.00 125.53 GL Distribution Gross Amount Description 121-68-5210 136.97 1 EA ** ANNUAL PY2000-01 ** COFFEE SERVICE AT THE CITY YARD PO Liquidation Amount 121-68-5210 136.97 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ6[ City of Baldwin Park Jun 26, 2001 01:07pm Page 58 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Sei 3941 EAST SAN GABRIEL VALLEY COALITION FOR THE HOMELESS AP 122994 06/20/01 7,052.23 Claim# General Description 37797 SERVICES RENDERED SEPT 2000-JAN 2001 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6728 0 0 06/19/01 7,052.23 0.00 7,052.23 GL Distribution Gross Amount Description 120-43-5000-163 7,052.23 1 EA * ANNUAL FY2000-01 *- ASSISTANCE TO THE HOMELESS PROGRAM PO Liquidation Amount 120-43-5000-163 7,052.23 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5505 EL CAPITAN THEATRE AP 122995 06/20/01 225.00 Claim# General Description 37873 TICKETS-SR TRIP 7/12/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 225.00 0.00 225.00 GL Distribution Gross Amount Description 150-00-2169 225.00 SR TRIP 7/12/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3015 ENVIRO CARE OF AMERICA ATTENTION: DAVID JOHNSON AP 122996 06/20/01 933.10 Claim# General Description 37798 GARDEN GOURMET COMPOST BIN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7470 C 79259 05/31/01 933.10 0.00 933.10 GL Distribution Gross Amount Description 129-54-5210-873 933.10 28 EA GARDEN GOURMET COMPOST BIN PO Liquidation Amount 129-54-5210-873 868.00 III' Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1953 ESRI INC. AP 122997 06/20/01 850.00 Claim# General Description 37 F REGIST-JOHN YEUNG JULY 6-8, 2001 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 850.00 0.00 850.00 GL Distribution Gross Amount Description 131-13-5330 850.00 J YEUNG 7/6-8/01 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) I 2001 065 CC RESO ×Pðÿ7[ City of Baldwin Park Jun 26, 2001 01:07pm Page 59 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vendor Name Bank Check# Chk Date Check Amount Sep 1210 EWING IRRIGATION AP 122998 06/20/01 333.50 Claim# General Description 37799 IRRIGATION SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7367 0 1787379 04/24/01 333.50 0.00 333.50 GL Distribution Gross Amount Description 121-66-5210 333.50 1 EA ** ANNUAL-PY2000-01 ** IRRIGATION PARTS AND SUPPLIES PO Liquidation Amount 121-66-5210 333.50 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3165 FAMILY COUNSELING SERVICE AP 122999 06/20/01 1,399.36 Claim# General Description 37800 MARCH SERVICES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6801 0 0 06/19/01 1,399.36 0.00 1,399.36 GL Distribution Gross Amount Description 120-43-5000-123 1,399.36 1 EA * ANNUAL FY2000-01 ** SUBSTANCE ABUSE RECOVERY FOR TEENS PO Liquidation Amount 120-43-5000-123 1,399.36 p Vendor Name Bank Check# Chk Date Check Amount Sep YoSO G&C SERVICE STATION MAINTENANCE, INC. AP 123000 06/20/01 4,000.00 Claim# General Description 37801 REPAIR LEAK ANNULAR RISER-WASTE OIL TANK PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7197 C 37443 11/04/00 4,000.00 0.00 4,000.00 GL Distribution Gross Amount Description 130-58-5270 4,000.00 1 EA REPAIR LEAK AT ANNULAR RISER FOR WASTE OIL TANK PO Liquidation Amount 130-58-5270 4,900.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2202 GEO-LATIN PRODUCTIONS AP 123001 06/20/01 1,500.00 Claim# General Description 37802 BALANCE DUE-ENTERTAINMENT 4TH OF JULY CELEBRATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 1,500.00 0.00 1,500.00 GL Distribution Gross Amount Description 150-00-2172 1,500.00 BAL DUE 7/4/01 I I CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ8[City of Baldwin Park Jun 26, 2001 01:07pm Page 60 I Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se-` 400 GRAINGER DEPT 440-823334693 GRAINGER) AP 123002 06/20/01 434.22 Claim# General Description 37803 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 457-135811-0 06/05/01 240.50 0.00 240.50 GL Distribution Gross Amount Description 127-57-5210 240.50 SUPPLIES Claim# General Description 37804 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7531 0 457-893411-1 04/18/01 64.09 0.00 64.09 457-821382-1 05/15/01 129_63 0.00 129.63 GL Distribution Gross Amount Description 117-69-5210 193.72 1 EA ** ANNUAL FY2000-01 * SMALL TOOLS FOR MAINTENANCE OF BUS SHELTERS PO Liquidation Amount 117-69-5210 193.72 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4266 H.C. ASSOCIATES AP 123003 06/20/01 16,600.00 Claim# General. Description 37874 CONST MNGT/INSPEC SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7482 C 005 06/17/01 3,200.00 0.00 3,200.00 GL Distribution Gross Amount Description 120-53-5030-862 3,200.00 1 EA CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR 2000-01 CDBG STREETS, CIP862 PO Liquidation Amount 120-53-5030-862 3,200.00 Claim# General Description 37876 ISTEA ST IMPROV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7454 C 005 06/17/01 4,000.00 0.00 4,000.00 GL Distribution Gross Amount Description 113-53-5000-801 2,000.00 1 EA CONSTRUCTION AND BID DOCUMENT SERVICES FOR ISTEA STREETS, CIP801 113-53-5030-601 2,000.00 1 EA CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR ISTEA STREETS, CIP801 114-53-5000-801 0.00 1 EA CONSTRUCTION AND BID DOCUMENT SERVICES FOR ISTEA STREETS, CIP801 114-53-5030-801 0.00 1 EA CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR ISTEA STREETS, CIP801 PO Liquidation Amount 113-53-5000-801 5,000.00 113-53-5030-801 3,600.00 114-53-5030-801 3,000.00 laim# General Description CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA)` 2001 065 CC RESO ×Pðÿ9[ City of Baldwin Park Jun 26, 2001 01:07pm Page 61 Check History. Bank AP Check bates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 7 PLANS & SPECS GAS TAX ST IMPROV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7693 C 003 06/17/01 2,600.00 0.00 21600.00 GL Distribution Gross Amount Description 114-53-5000-850 2,600.00 1 EA PREPARE PLANS & SPECIFICATIONS FOR 2000-2001 GAS TAX STREET IMPROVEMENTS, CIP 850 PO Liquidation Amount 114-53-5000-850 2,600.00 Claim# General Description 37880 ENG SRV 6/4/01-6/17/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7604 0 045 06/17/01 6,800.00 0.00 6,800.00 GL Distribution Gross Amount Description 114-51-5000 748.00 1 EA ** ANNUAL FY2000-01 ** PUBLIC WORKS SUPERVISOR & CITY ENGINEER SHAFIQUE NAIYER 118-51-5000-056 2,652.00 1 EA ** ANNUAL FY2000-01 ** PUBLIC WORKS DIRECTOR & CITY ENGINEER SHAFIQUE NAIYER 121-51-5000 3,400.00 1 EA ** ANNUAL FY2000-01 ** PUBLIC WORKS DIRECTOR & CITY ENGINEER SHAFIQUE NAIYER 121-51-5000 0.00 PO Liquidation Amount 114-51-5000 748.00 118-51-5000-056 2,652.00 121-51-5000 3,400.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5029 HANSON AGGREGATES AP 123004 06/20/01 148.86 Claim# General Description 37806 GRAVEL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6932 0 918562 05/11/01 148.86 0.00 148.86 GL Distribution Gross Amount Description 114-61-5210-094 148.86 1 EA ** ANNUAL PY2000-01 ** 3/8'° ROCK, SAND AND CAB PO Liquidation Amount 114-61-5210-094 148.86 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4286 HAWK INDUSTRIAL TOWEL & UNIFORM SERVICE AP 123005 06/20/01 669.08 Claim# General Description 37805 UNIFORM RENTAL-MAY A/C# 010959 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6822 0 126307 05/02/01 17.16 0.00 17.16 126316 05/02/01 114.33 0.00 114.33 127084 05/09/01 17.16 0.00 17.16 127090 05/09/01 114.33 0.00 114.33 127867 05/16/01 17.16 0.00 17.16 127875 05/16/01 123.82 0.00 123.82 128637 05/23/01 17.16 0.00 17.16 CCS.AP Accounts Payable Release 5_8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ:[City of Baldwin Park Jun 26, 2001 01:07pm Page 62 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 128644 05/23/01 116.47 0.00 116.47 129437 05/30/01 17.16 0.00 17.16 129447 05/30/01 114.33 0.00 114.33 GL Distribution Gross Amount Description 100-57-5210 187.35 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 100-63-5210 46.84 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 100-64-5210 46.84 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 114-59-5210-094 40.14 1 EA ** ANNUAL PY2000-01 ** RENTAL OF UNIFORMS 114-61-5210-094 40.14 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 117-69-5210 20.07 1 EA ** ANNUAL PY2000-01 ** RENTAL OF UNIFORMS 121-65-5210 46.84 1 EA ** ANNUAL PY2000-01 ** RENTAL OF UNIFORMS 121-66-5210 20.07 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 121-67-5210 40.14 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 121-68-5210 73.60 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS 130-58-5210 107.05 1 EA ** ANNUAL FY2000-01 ** RENTAL OF UNIFORMS PO Liquidation Amount 100-57-5210 187.35 100-63-5210 46.84 100-64-5210 46.84 114-59-5210-094 40.14 114-61-5210-094 40.14 117-69-5210 20.07 121-65-5210 46.84 121-66-5210 20.07 121-67-5210 40.14 121-68-5210 73.60 130-58-5210 107.05 J Vend# Vendor Name Bank Check# Chk Date Check Amount Se'- 4878 HOME DEPOT COMMERCIAL CREDIT HOME DEPOT) AP 123006 06/20/01 195.52 Claim# General Description 37807 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6887 0 4100483 04/13/01 18.21 0.00 18.21 0161066 04/17/01 68.85 0.00 68.85 7092008 04/30/01 65.39 0.00 65.39 6030958 05/31/01 43.07 0_.00 43.07 GL Distribution Gross Amount Description 121-65-5210 195.52 1 RA * ANNUAL PY2000-01 ** LUMBER & HARDWARE SUPPLIES PURCHASES BY CC 65 TREES) 121-66-5210 0.00 1 EA ** ANNUAL FY2000-01 ** LUMBER & HARDWARE SUPPLIES PURCHASES BY CC 66 IRRIGATION) 121-67-5210 0.00 1 EA ** ANNUAL FY2000-01 ** LUMBER & HARWARE SUPPLIES PURCHASES BY CC 67 COURT REFERRAL) 121-68-5210 0.00 1 EA ** ANNUAL FY2000-01 ** LUMBER & HARWARE SUPPLIES PURCHASES BY CC 68 LANDSCAPE) 117-69-5210 0.00 1 EA ** ANNUAL FY2000-01 ** LUMBER & HARWARE SUPPLIES PURCHASES BY CC 69 TRANSIT FACILITY MAINTENANCE) PO Liquidation Amount 121-65-5210 195.52 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ;[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 63 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2296 INTERNATIONAL BUSINESS EQUIPMENT AP 123007 06/20/01 136.73 Claim# General Description 37808 TONER CARTRIDGE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7744 C 051607 05/16/01 136.73 0.00 136.73 GL Distribution Gross Amount Description 130-58-5210 136.73 2 RA RTOOU KONICA 2028 TONER CARTRIDGE PO Liquidation Amount 130-58-5210 136_73 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5503 JOBTRAK.COM AP 123008 06/20/01 25.00 Claim# General Description 37849 CIVIL ENG INTERN JOB LISTING A/C# 524905 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1502282 05/23/01 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-52-5210 25.00 CIVIL ENG Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4 JON'S FLAGS & POLES AP 123009 06/20/01 400.33 Claim# General Description 37810 FLAGS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount F24232 05/30/01 400.33 0.00 400.33 GL Distribution Gross Amount Description 121-57-5210 400.33 FLAGS Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4022 KJ SERVICES ENVIRONMENTAL CONSULTING AP 123010 06/20/01 5,100.00 Claim# General Description 37811 USED OIL PRIZES & AWARDS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7710 C BPO605A 06/05/01 5,100.00 0.00 5,100.00 GL Distribution Gross Amount Description 150-00-2171 5,100.00 1 EA COORDINATE AND PURCHASE PRIZES AND AWARDS FOR CONTEST WINNERS AND MAJOR SPONSORS PO Liquidation Amount 150-00-2171 5,100.00 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ<[ City of Baldwin Park Jun 26, 2001 01:07pm Page 64 Check History. Bank AP Check Dates 00/00/OO to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Sel, 2392 LAWN MOWER CORNER AP 123011 06/20/01 98.47 Claim# General Description 37813 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 35939 04/29/01 98.47 0.00 98.47 GL Distribution Gross Amount Description 114-61-5210-094 98.47 SUPPLIES Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4883 LEADER INDUSTRIES AP 123012 06/20/01 647.53 Claim# General Description 37814 SHOTGUN RACKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7525 C 0023340 04/04/01 647.53 0.00 647.53 GL Distribution Gross Amount Description 100-23-5210 303.73 3 EA GUN RACK, 870 REMINGTON 100-23-5210 52.71 3 EA GUN LOCK TIMER 100-23-5210 111.89 3 EA GUN LOCK KEY, ELECTRIC, 870 REMINGTON 100-23-5210 179.20 6 HR INSTALL GUN RACKS ON POLICE KAWASAKIS PO Liquidation Amount 100-23-5210 921.42 J Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1975 LIGHTNING OIL CO., INC. & VACUUM SERVICE AP 123013 06/20/01 95:00 Claim# General Description 37815 HAZARDOUS WASTE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7020 0 25270 OS/11/01 95.00 0.00 95.00 GL Distribution Gross Amount Description 107-54-5000-047 95.00 1 EA ** ANNUAL FY2000-01 ** REIMBURSEMENT COSTS RELATED TO PICK-UP AND DISPOSAL OF USED MOTOR OIL AT ALLAN CO PO Liquidation Amount 107-54-5000-047 95.00 i Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4095 LIZ OSBURN ENTERPRISES AP 123014 06/20/01 334.00 Claim# General Description 37884 TICKETS-CIRCUS 7/20/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 334.00 0.00 334.00 GL Distribution Gross Amount Description 150-00-2169 334.00 CIRCUS 7/20/01 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ=[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 65 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # vendor Name Bank Check# Chk Date Check Amount Sep 1312 LORENA BUENO AP 123015 06/20/01 1,458.45 Claim# General Description 37878 GYMNASTICS PROG 6/05/01-7/14/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 1,458.45 0.00 1,458.45 GL Distribution Gross Amount Description 150-00-2172 1,458.45 6/5-7/14/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5504 LORENZO RODRIGUEZ AP 123016 06/20/01 650.00 Claim# General Description 378'16 SEWER LINE REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 650.00 0.00 650.00 GL Distribution Gross Amount Description 121-68-5000 650.00 SEWER LINE RPR Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1073 LOS ANGELES DODGERS AP 123017 06/20/01 265.00 C'",# General Description 3 TICKETS SR TRIP 7/26/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 265.00 0.00 265.00 GL Distribution Gross Amount Description 150-00-2169 265.00 SR TRIP 7/26/01 vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5486 LOS ANGELES PARTY WORKS INC. AP 123018 06/20/01 400.00 Claim# General Description 37817 SUPPLIES-SWIM TEAM BARBECUE 6/23/01 PC# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 400.00 0.00 400.00 GL Distribution Gross Amount Description 150-00-2172 400.00 SWIM TEAM 6/23/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 594 MANUEL LOZANO AP 123019 06/20/01 90.00 Claim# General Description 37824 SHIPPING CHARGES SISTER CITIES MATERIALS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11 0 06/19/01 90.00 0.00 90.00 GL Distribution Gross Amount Description 100-01-5210 90.00 SISTER CITIES MATERIALS CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ>[City of Baldwin Park Jun 26, 2001 01:07pm Page 67 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se, 617 MARIPOSA HORTICULTURAL AP 123020 06/20/01 20,626.28 Claim# General Description 37819 APRIL MAINT JOB# 01-00005 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7255 0 20037 04/30/01 1,375.25 0.00 1,375.25 20205 05/31/01 1,375.25 0.00 1,375.25 GL Distribution Gross Amount Description 117-69-5000 2,750.50 APRIL PO Liquidation Amount 117-69-5000 2,750.50 Claim# General Description 37820 MAY MAINT-SYHRE PARK JOB# 01-00005 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7242 0 20208 05/31/01 1,098.00 0.00 1,098.00 20207 05/31/01 1,050.00 0.00 1,050.00 GL Distribution Gross Amount Description 121-68-5000 2,148.00 1 EA ** ANNUAL FY2000-01 ** EXTRA WORK NOT COVERED BY GENERAL LANDSCAPE CONTRACT PO Liquidation Amount 121-68-5000 2,148.00 Claim# General Description 37821 APRIL/MAY LANDSCAPE SRV JOB# 01-00005 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7255 0 20206 05/31/01 1,376.49 0.00 1,376.49 GL Distribution Gross Amount Description 117-69-5000 1,376.49 1 EA * ANNUAL PY2000-01 ** LANDSCAPE MAINTENANCE SERVICES FOR METRO LINK AND PARK N° RIDE STATIONS PO Liquidation Amount 117-69-5000 1,376.49 Claim# General Description 37822 MAY MAINT JOB# 01-98026 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6787 0 20246 05/31/01 1,698.79 0.00 1,698.79 GL Distribution Gross Amount Description 127-68-5000 1,698.79 1 EA * ANNUAL FY2000-01 * LANDSCAPE MAINTENANCE AT LITTLE LEAGUE FIELDS PO Liquidation Amount 127-68-5000 1,698.79 Claim# General Description 37823 IRRIGATION WORK JOB# 01-00005 PO# Stat.Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7610 0 20209 05/25/01 426.93 0.00 426.93 20210 05/25/01 490.27 0.00 490.27 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ?[ Jun 26, 2001 01:07pm Page 68 City of Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#`s 122820 to 123116 20211 05/25/01 395.90 0.00 395.90 20212 05/25/01 1,719.89 0.00 1,719.89 GL Distribution Gross Amount Description 121-66-5210 3,032.99 1 EA * ANNUAL FY2000-01 ** IRRIGATION REPAIRS & RENOVATION THROUGHOUT THE CITY AND PARKS PO Liquidation Amount 121-66-5210 3,032.99 Claim# General Description 37885 LANDSCAPE MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7256 0 20038 04/30/01 5,498.00 0.00 5,498.00 20206 05/31/01 4,121.51 0.00 4,121.51 GL Distribution Gross Amount Description 121-6B-5000 9,619.51 1 EA * ANNUAL FY2000-01 * CITY WIDE LANDSCAPE MAINTENANCE SERVICES PO Liquidation Amount 121-68-5000 9,619.51 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name 48'63 METROLINK SO CAL REGIONAL RAIL AUTHORITY AP 123021 06/20/01 2,000.00 Claim# General Description 378'25 MAR/APR SERV, PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7145 0 47525 04/01/01 1,000.00 0.00 1,000_00 47672 05/01/01 1,000.00 0.00 1,000.00 GL Distribution Gross Amount Description 118-64-5000-056 2,000.00 1 EA * ANNUAL FY2000-01 *- GRAFFITI ABATEMENT PO Liquidation Amount 118-64-5000-056 2,000.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5155 MICHAEL BRANDMAN ASSOCIATES AP 123022 06/20/01 600.00 Claim# General Description 37826 PROFESSIONAL SRV 3/31/01-4/27/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 30851 05/22/01 600.00 0.00 600.00 GL Distribution Gross Amount Description 120-43-5000-030 600.00 3/31/-4/27/01 V'end# Vendor Name Bank Check# Chk Date Check Amount Sep 3054 MIRACLE RECREATION EQUIPMENT CO. AP 123023 06/20/01 430.28 Claim# General Description 37827 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7324 0 543838 05/14/01 430.28 0.00 430.28 GL Distribution Gross Amount Description 121-67-5210 430.28 1 EA ** ANNUAL FY2000-01 ** PLAYGROUND EQUIPMENT FOR MORGAN PARK PO Liquidation Amount CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ@[ City of Baldwin Park Jun 26, 2001 01:07pm Page 69 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 121-67-5210 344.91 Vend# Vendor Name Bank.Check# Chk Date Check Amount Sep.,- 5030 MORIO'S LAWNMOWER SHOP AP 123024 06/20/01 7.50 Claim# General Description 37818 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7503 0 5516 06/12/01 7.50 0.00 7.50 GL Distribution Gross Amount Description 114-61-5210-094 7.50 1 EA ** ANNUAL FY2000-01 ** MINOR REPAIRS ON SMALL POWER TOOLS PO Liquidation Amount 114-61-5210-094 7.50 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 656 MR. BILL'S TRUE VALUE HARDWARE AP 123025 06/20/01 743.80 Claim# General Description 37828 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7609 0 01-170 03/29/01 67.32 0.00 67.32 01-182 04/05/01 22.82 0.00 22.82 01-224 05/03/01 43.92 0.00 43.92 01-229 05/05/01 51.63 0.00 51.63 GL Distribution Gross Amount Description 117-69-5210 185.69 1 EA ** ANNUAL FY2000-01 ** SMALL TOOLS AND RELATED SUPPLIES USED IN S MAINTENANCE OF BUS SHELTERS PO Liquidation Amount 117-69-5210 185.69 Claim# General Description 37829 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6763 0 01-212 04/25/01 27.62 0.00 27.62 01-221 05/02/01 39.90 0.00 39.90 01-233 05/09/01 48.09 0.00 48.09 GL Distribution Gross Amount Description 121-66-5210 115.61 1 RA ** ANNUAL FY2000-01 ** HARDWARE AND RELATED SUPPLIES PO Liquidation Amount 121-66-5210 115..61 Claim# General Description 37830 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6856 0 01-187 04/10/01 137.36 0.00 137.36 GL Distribution Gross Amount Description 114-64-5210 137.36 1 EA ** ANNUAL FY2000-01 ** HARDWARE AND RELATED SUPPLIES PO Liquidation Amount 114-64-5210 137.36 Claim# General Description CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿA[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 70 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122B20 to 123116 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6885 0 01-187 04/10/01 175.79 0.00 175.79 01-231 05/07/01 116.04 0.00 116.04 01-241 05/14/01 13.31 0.00 13.31 GL Distribution Gross Amount Description 114-64-5210 305.14 1 EA ** ANNUAL FY2000-01 ** PAINT & MISCELLANEOUS SUPPLIES PO Liquidation Amount 114-64-5210 305.14 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5286 NEXTEL OF CALIFORNIA, INC. AP 123026 06/20/01 469.33 Claim# General Description 37832 CELL PH-M MADRID A/C# 0000675245-5 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/07/01 91.01 0.00 91.01 GL Distribution Gross Amount Description 130-58-5210 91.01 MADRID Claim# General Description 37833 CELL PH-PUBLIC WORKS A/C# 0000675245-5 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7511 C 0 06/07/01 378.32 0.00 378.32 GL Distribution Gross Amount Description 100-51-5210 75.66 1 EA ** ANNUAL FY2000-01 ** CELLULAR PHONE SERVICE FOR PUBLIC WORKS DIRECTOR & SUPERVISORS 121-68-5210 75.66 1 EA * ANNUAL FY2000-01 ** CELLULAR PHONE SERVICE FOR PUBLIC WORKS DIRECTOR & SUPERVISORS 127-57-5210 151.34 1 EA ** ANNUAL FY200-01 ** CELLULAR PHONE SERVICE FOR PUBLIC WORKS DIRECTOR & SUPERVISORS 129-54-5210-873 75.66 1 EA ** ANNUAL FY2000-01 ** CELLULAR PHONE SERVICE FOR PUBLIC WORKS DIRECTOR & SUPERVISORS PO Liquidation Amount 100-51-5210 75.66 121-68-5210 75.66 127-57-5210 151.34 129-54-5210-873 75.66 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿB[City of Baldwin Park Jun 26, 2001 01:07pm Page 71 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se 683 NICHOLS LUMBER & HARDWARE AP 123027 06/20/01 870.65 Claim# General Description 37834 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6933 0 54356 04/04/01 15.20 0.00 15.20 55124 04/07/01 46.36 0.00 46.36 56115 04/12/01 12.88 0.00 12.88 57886 04/20/01 74.12 0.00 74.12 58540 04/24/01 18.18 0.00 18.18 62232 05/11/01 118.11 0.00 118.11 63350 05/17/01 15.53 0.00 15.53 63374 05/17/01 144.18 0.00 144.18 63385 05/17/01 34.71 0.00 34.71 GL Distribution Gross Amount Description 114-61-5210-094 479.27 1 EA ** ANNUAL FY2000-01 ** SMALL TOOLS & MISCELLANEOUS, SUPPLIES PO Liquidation Amount 114-61-5210-094 479.27 Claim# General Description 37835 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7728 0 53353 03/30/01 25.39 0.00 25.39 53368 03/30/01 70.85 0.00 70.85 54697 04/05/01 44.54 0.00 44.54 55638 04/10/01 25.89 0.00 25.89 56956 04/17/01 22.60 0.00 22.60 57406 04/18/01 25.88 0.00 25.88 58619 04/24/01 23.21 0.00 23.21 58966 04/26/01 13.14 0.00 13.14 63209 05/16/01 27.00 0.00 27.00 63488 05/17/01 38.23 0.00 38.23 63750 05/18/01 74.65 0.00 74.65 GL Distribution Gross Amount Description 121-68-5210 391.38 1 EA MATERIALS AND SMALL TOOLS PO Liquidation Amount 121-68-5210 391.38 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3848 NU-BREEZE ENTERTAINMENT AP 123029. 06/20/01 750.00 Claim# General Description 37836 ENTERTAINMENT 6/28/01 SUMMER CONCERT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 750.00 0.00 750.00 GL Distribution Gross Amount Description 150-00-2172 247.00 6/28/01 100-72-5000 503.00 6/28/01 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿC[ City of Baldwin Park Jun 26, 2001 01:07pm Page 72 Check History. Bank AP Check Dates 00/00/00 to 99/99/98 Check#'s 122820 to 123116 1# Vendor Name Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 123030 06/20/01 46,796.93 Claim# General Description 37838 RETIREMENT #12 SVC PER: 06-01-3 P/E: 06/09/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 46,796.93 0.00 46,796.93 GL Distribution Gross Amount Description 100-00-2205 26,643.06 #12 6/9/01 100-00-2223 156.24 #12 6/9/01 100-00-2305 19,997.63 #12 6/9/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 726 PINKERTON AP 123031 06/20/01 3,260.72 Claim# General Description 37837 SECURITY SRV] 4/28-5/11) 5/12-5/25) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6760 0 831526 05/11/01 1,612.72 0.00 1,612.72 845812 05/25/01 1,648.00 0.00 1,648.00 GL Distribution Gross Amount Description 117-55-5000-053 3,260.72 1 BA * ANNUAL FY2000-01 * SECURITY SERVICES FOR THE METROLINK STATION PO Liquidation Amount 117-55-5000-053 3,260.72 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 123032 06/20/01 956.52 Claim# General Description 37839 CREDIT CARD PMT HOTEL EXPENSES-ICSC PACHECO, GARCIA, VAN CLEAVE, PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/04/01 956.52 0.00 956.52 GL Distribution Gross Amount Description 100-01-5330-103 140.61 M GARCIA 100-01-5330-102 140.61 R PACHECO 100-01-5330-104 585.30 B VAN CLEAVE 100-81-5210 90.00 FLOWERS Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5506 PREMIER AZTLAN AP 123033 06/20/01 590.00 Claim# General Description 37881 MATTNG & FRAMING RECREATION POSTERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 590.00 0.00 590.00 GL Distribution Gross Amount Description 100-72-5210 590.00 FRAMING CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿD[ City of Baldwin Park Jun 26, 2001 01:07pm Page 73 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se:J 3702 RALPH VILLASENIOR PAINTING AP 123034 06/20/01 700.00 Claim# General Description 37875 PAINTING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7520 0 49506 06/08/01 700.00 0.00 700.00 GL Distribution Gross Amount Description 100-57-5000 700.00 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE PAINTING 127-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE PAINTING PO Liquidation Amount 100-57-5000 700.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1162 RICK VASQUEZ AP 123035 06/20/01 178.00 Claim# General Description 37841 BANNERS-4TH OF JULY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 178.00 0.00 178.00 GL Distribution Gross Amount Description 150-00-2172 178.00 BANNERS-7/4/01 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4489 RWP TRANSFER, INC. RWP TRANSFER, INC.) AP 123036 06/20/01 226.91 Claim# General Description 37840 SILICA SAND PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6857 0 29675 05/21/01 226.91 0.00 226.91 GL Distribution Gross Amount Description i 100-64-5210 226.91 1 EA ** ANNUALL PY2000-01 ** SILICA SAND & OTHER RELATED SANDBLASTING SUPPLIES I PO Liquidation Amount 100-64-5210 226.91 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep li 760 S.E.I.U. LOCAL 347 AP 123037 06/20/01 1,088.75 II Claim# General Description 37857 MAY DUES PP# 9&10 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/01 1,088.75 0.00 1,088.75 I GL Distribution Gross Amount Description 100-00-2224 1,088.75 MAY #9&10 l I I Y i I CCS.AP Accounts Payable Release 5.8.3 N-APR700 BY SANDRA A SANDRA) I 2001 065 CC RESO ×PðÿE[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 74 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 d# Vendor Name Bank Check# Chk Date Check Amount Sep 758 SAN GABRIEL VALLEY WATER AP 123038 06/20/01 6,350.01 Claim# General Description 37846 WATER USE-PUBLIC BLDGS PARK BLDGS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6803 0 0 06/12/01 6,350.01 0.00 6;350.01 GL Distribution Gross Amount Description 100-57-5432 301.45 1 EA ** ANNUAL FY2000-01 ** WATER USAGE IN CITY BUILDINGS AND PARK FACILITIES 127-57-5432 6,048.56 1 EA *- ANNUAL FY2000-01 ** WATER USAGE IN CITY BUILDINGS AND PARK FACILITIES PO Liquidation Amount 127-57-5432 6,048.56 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1759 SAN GABRIEL VALLEY WATER AP 123039 06/20/01 701.57 Claim# General Description 37847 WATER USE-SPRINKLERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6774 0 0 06/04/01 701.57 0.00 701.57 GL Distribution Gross Amount Description 121-68-5432 701.57 1 EA ** ANNUAL FY2000-01 ** WATER USAGE AT BARNES PARK, MORGAN PARK, ROADSIDE PARK, WALNUT CREEK NATURE PARK AND OTHER LANDSCAPE AREAS PO Liquidation Amount 121-68-5432 701.57 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 123040 06/20/01 149.76 Claim# General Description 37845 PUBLICATION AD# 45189 ACCT# 1L9604011 PO# Stat Contract#'Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 45189 05/22/01 149.76 0.00 149.76 GL Distribution Gross Amount Description 114-53-5000-850 149.76 45189 CCS_AP.Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿF[Jun 26, 2001 01:07pm Page 75 ity of Baldwin Park heck History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Bank Check# Chk Date Check Amount Sep'l_. Vend# Vendor Name AP 123041 06/20/01 1,270.00 3243 SC PROPERTY SERVICES, INC. Claim# General Description 37842 MAY SWEEPING SRV CITY LOTS) Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 6579 05/22/01 340.00 0.00 340.00 GL Distribution Gross Amount Description 117-63-5000-079 340.00 MAY SRV Claim# General Description 37843 MAY SWEEPING SRV CITY LOTS) Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 6579 05/22/01 930.00 0.00 930.00 7546 C GL Distribution Gross Amount Description 117-63-5000-079 930.00 1 EA * ANNUAL FY2000-01 ** ROUTINE CLEANING AND POWER SWEEPING OF CITY OWNED PARKING LOTS PO Liquidation Amount 117-63-5000-079 930.00 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 123042 06/20/01 4,748.38 4687 SCS ENGINEERS Claim# General Description 37844 PROFESSIONAL SRV 4/1/01-4/30/01 Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# Invc Dt 04/30/01 2,723.38 0.00 2,723.38 7019 0 11790 04/30/01 2,025.00 0.00 2,025.00 11791 GL Distribution Gross Amount Description 129-54-5000-873 4,748.38 1 EA * ANNUAL FY2000-01 * PROFESSIONAL SERVICES RELATED TO SOLID WASTE & RECYCLING PO Liquidation Amount 129-54-5000-873 4,748.38 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 123043 06/20/01 262.50 761 SERVICES CENTER FOR INDEPENDENT LIVING Claim# General Description 37848 APRIL SERVICES Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# Invc Dt 06/20/01 262.50 0.00 262.50 6616 0 0 GL Distribution Gross Amount Description 120-43-5000-166 262.50 1 EA * ANNUAL FY2000-01 ** ASSISTANCE TO THE DISABLED PROGRAM PO Liquidation Amount 120-43-5000-166 262.50 By SANDRA A SANDRA) CCS.AP Accounts Payable Release 5.8.3 N*APR700 2001 065 CC RESO ×PðÿG[ City o£ Baldwin Park Jun 26, 2001 01c07pm Page 76 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 582 SIEMENS BUILDING TECHNOLOGIES, INC. LANDIS DIVISIONS SIEMENS BUILDING) AP 123044 06/20/01 824.00 Claim# General Description 37849 ENERGY MNMT SYSTEM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 677396 05/03/01 514.31 0.00 514.31 GL Distribution Gross Amount Description 100-57-5000 514.31 ENERY MNGT SYSTEM Claim# General Description 37850 ENERGY MNGT SYSTEM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6744 C 677396 05/03/01 309.69 0.00 309.69 GL Distribution Gross Amount Description 100-57-5000 309.69 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE OF THE CITY HALL ENERGY MANAGEMENT SYSTEM PO Liquidation Amount 100-57-5000 309.69 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 779 SO. CALIF. EDISON AP 123045 06/20/01 296.52 F # General Description 2 SRV-4141 MAINE A/C# 2-20-831-7073 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6726 0 0 06/12/01 296.52 0.00 296.52 GL Distribution Gross Amount Description 102-42-5433-014 296.52 1 EA ** ANNUAL PY2000-01 ** ELECTRIC BILLING PO Liquidation Amount 102-42-5433-014 296.52 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3731 STARLITE AP 123046 06/20/01 685.85 Claim# General Description 37853 BARRICADE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7636 C 17899 05/25/01 685.85 0.00 685.85 GL Distribution Gross Amount Description 114-61-5210-094 685.85 40 EA TYPE 1 BARRICADE PO Liquidation Amount 114-61-5210-094 689.04 CCS..AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿH[City of Baldwin Park Jun 26, 2001 01:07pm Page 77 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 rr-`-.. Vend# Vendor Name Bank Check# Chk Date Check Amount Se' 1396 TARGET SPECIALTY PRODUCTS AP 123047 06/20/01 922.86 Claim# General Description 37854 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7519 C 644184 05/04/01 271.37 0.00 271.37 645070 05/09/01 478.63 0.00 478.63 GL Distribution Gross Amount Description 127-68-5210 750.00 1 EA ** ANNUAL FY2000-01 ** SPRAY EQUIPMENT & CHEMICALS PO Liquidation Amount 127-68-5210 750.00 Claim# General Description 37855 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7729 0 645070 05/09/01 172.86 0.00 172.86 GL Distribution Gross Amount Description 121-68-5210 172.86 1 EA SPRAY EQUIPMENT & CHEMICALS PO Liquidation Amount 121-68-5210 172.86 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3932 TERMINIX INTERNATIONAL AP 123048 06/20/01 288.00 Claim# General Description 37858 JUNE-PEST CONTROL A/C#127867-7 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6626 0 0 06/08/01 43.00 0.00 43.00 GL Distribution Gross Amount Description 102-42-5434-013 43.00 1 EA ** ANNUAL PY2000-01 ** PEST CONTROL SERVICES AT MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5434-013 43.00 CClaim# General Description 37859 MAY-BARNES PK $160. MAY-ROADSIDE PK 85. PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7309 0 2064051294604 05/23/01 160.00 0.00 160.00 2064051294596 05/23/01 85.00 0.00 85.00 GL Distribution Gross Amount Description 121-68-5000 160.00 1 EA ** ANNUAL FY2000-01 ** GOPHER ABATEMENT AT BARNES PARK $160/M0) 121-68-5000 85.00 1 EA ** ANNUAL FY2000-01 ** GOPHER ABATEMENT AT ROADSIDE PARK $85/MO) PO Liquidation Amount 121-68-5000 245.00 CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿI[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 78 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 780 THE GAS COMPANY AP 123049 06/20/01 14.30 Claim# General Description 37856 SRV-14317 MORGAN ST A/C#067 018 4100 6 4/26-5/25/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6627 0 0 05/30/01 14.30 0.00 14.30 GL Distribution Gross Amount Description 102-42-5434-013 14.30 1 EA ** ANNUAL FY2000-01 ** SERVICES FOR MCNEIL MANOR PO Liquidation Amount 102-42-5434-013 14.30 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1130 THE GAS CO. AP 123050 06/20/01 15.08 Claim# General Description 37851 SRV-4141 MAINE A/C# 148 91B 4074 7 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6800 0 0 05/30/01 15.08 0.00 15.08 GL Distribution Gross Amount Description 102-42-5434-014 15.08 1 EA ** ANNUAL PY2000-01 ** GAS BILLING FOR HOUSING AUTHORITY PO Liquidation Amount 102-42-5434-014 15.08 # Vendor Name Bank Check# Chk Date Check Amount Sep 4612 TOP NOTCH CONSTRUCTION CO. AP 123051 06/20/01 2,538.00 Claim# General Description 37860 GEN ST REPAIRS OLIVE/CENTER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7412 0 OLIVE/CNTR 05/30/01 2,538.00 0.00 2,538.00 GL Distribution Gross Amount Description 114-61-5000-094 2,538.001 EA **ANNUAL FY2000-01 ** STREET REPAIRS PO Liquidation Amount 114-61-5000-094 2,538.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 824 UNITED RENTALS U.S. RENTALS) AP 123052 06/20/01 360.55 Claim# General Description 37,861 EQUIP RENTAL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6826 0 18276018-001 05/26/01 360.55 0.00 360.55 GL Distribution Gross Amount Description 121-68-5210 360.55 1 EA ** ANNUAL FY2000-01 ** EQUIPMENT RENTAL FEES PO Liquidation Amount 121-68-5210 360.55 CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿJ[City of Baldwin Park Jun 26, 2001 01:07pm Page 79 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se. 5419 UNITED STORM WATER, INC. AP 123053 06/20/01 3,662.38 \' Claim# General Description 37862 CLEANUP & RESTORATION PUENTE-PUMPING STATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7616 C SW10423 05/11/01 3,662.38 0.00 3,662.38 GL Distribution Gross Amount Description 132-16-5000 3,662.38 1 EA EMERGENCY CLEANUP & RESTORATIONOF PUENTE AVE PUMPING STATION PO Liquidation Amount 132-16-5000 4,000.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 123054 06/20/01 4.88 Claim# General Description 37864 PAGERS-L GAIR A/C# L8-597363 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6646 0 L84597363BF 06/15/01 4.88 0.00 4.88 GL Distribution Gross Amount Description 100-01-5210 4.88 1 EA ** ANNUAL FY2000/01 * PAGERS FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 4.88 Vend# Vendor Name Bank Check# Chk Date Check Amount Sel 3867 VNA FOUNDATION AP 123055 06/20/01 2,514.16 Claim# General Description 37863 MAR-MAY SRV MAR-$935.46 APR- 767.62 MAY- 811.08 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6619 0 0 06/20/01 2,514.16 0.00 2,514.16 GL Distribution Gross Amount Description 120-43-5000-041 2,514.16 1 EA ** ANNUAL FY2000-01 *- MANO MANO PROGRAM PO Liquidation Amount 120-43-5000-041 2,514.16 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3869 WAXIE SANITARY SUPPLY AP 123056 06/20/01 2,966.62 2laim# General Description 37868 JANITORIAL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 47615976 05/17/01 52.16 0.00 52.16 47626759 05/21/01 159.00 0.00 159.00 47691209 05/23/01 79.50 0.00 79.50 47691217 05/23/01 238.50 0.00 238.50 47820907 06/01/01 129.60 0.00 129.60 47616024 06/01/01 835.22 0.00 835.22 47640933 06/04/01 1,472.64 0.00 1,472_64 rV GL Distribution Gross Amount Description CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿK[City of Baldwin Park Jun 26, 2001 01:07pm Page 80 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 121-57-5210 2,966.62 JANITORIAL SUPPLIES Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3415 WEST COAST ARBORISTS, INC AP 123057 06/20/01 9,415.33 Claim# General Description 37865 TREE MAINT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7727 0 21071 05/31/01 2,938.00 0.00 2,938.00 GL Distribution Gross Amount Description 121-65-5000 2,938.00 1 EA ZONE TREE TRIMMING, REMOVAL AND PLANTING PO Liquidation Amount 121-65-5000 2,938.00 Claim# General Description 37866 TREE MAINT SRV CUST# 249 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7554 0 20902 05/15/01 1,011.33 0.00 1,011.33 GL Distribution Gross Amount Description 121-65-5000 1,011.33 1 EA ** ANNUAL FY2000-01 ** ZONE TREE TRIMMING, REMOVAL AND PLANTING BY CONTRACTOR PO Liquidation Amount 121-65-5000 1,011.33 C # General Description 7 TREE MAINT SRV CUST# 249 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7727 0 20902 05/15/01 2,008.00 0.00 2,008.00 GL Distribution Gross Amount Description 121-65-5000 2,008.00 1 EA ZONE TREE TRIMMING, REMOVAL AND PLANTING PO Liquidation Amount 121-65-5000 2,008.00 Claim# General Description 37869 TREE MAINT SRV JOB#4157 CUSTOMER #249 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 20903 05/17/01 3,458.00 0.00 3,458.00 GL Distribution Gross Amount Description 116-53-5020-804 3,458.00 TREE MAINT SRV Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 11 A&D DOOR REPAIR CO. AP 123059. 06/21/01 577.49 21aim# General Description 37886 GLASS DOOR REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6715 0 8317 06/14/01 577.49 0.00 577_49 GL Distribution Gross Amount Description 100-57-5000 577.49 1 EA ** ANNUAL FY2000-01 ** REPAIR AND MAINTENANCE OF ELECTRIC GATE PO Liquidation Amount CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿL[City of Baldwin Park Jun 26, 2001 01:07pm Page 81 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 100-57-5000 577.49 r_.. Vend# Vendor Name 3706 ACTION LOCK & SAFE AP 123060 06/21/01 73.78 Claim# General Description 37887 LOCKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7522 0 0 06/08/01 73.78 0.00 73.78 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES 127-57-5000 73.78 1 EA * ANNUAL FY2000-01 ** REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES PO Liquidation Amount 127-57-5000 73.78 Vend# Vendor Name 4464 ALL AMERICAN ASPHALT CORPORATION AP 123061 06/21/01 352,182.67 Claim# General Description 37889 ST IMPROV PRJ PC# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7456 0 82322 05/31/01 352,182.67 0.00 352,182.67 GL Distribution Gross Amount Description 118-53-5020-871 352,182.67 1 EA CONSTRUCTION OF 2000-01 PROP C" STREETS, CIP871 118-53-5020-871 0.00 1 BA CONTINGENCIES 10% MINUS A $3000 REDUCTION REQUESTED BY DEPT 4/26/01) PO Liquidation Amount 118-53-5020-871 352,182.67 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 60 AMERICAN PRESS AMERICAN PRESS) AP 123062 06/21/01 799.20 Zlaim# General Description 37888 LETTERHEAD PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7690 C 31123 05/09/01 799.20 0.00 799.20 GL Distribution Gross Amount Description 131-14-5210-062 209.20 1000 EA LABELS, CITY OF BALDWIN PARK 131-14-5210-062 590.00 10000 EA LETTERHEAD, CITY OF BALDWIN PARK, 1-COLOR PO Liquidation Amount 131-14-5210-062 799.20 CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿM[ I City of Baldwin Park Jun 26, 2001 01:07pm Page 82 Check History. Bank AP Check Dates 00/00/oo to 99/99/99 Check#'s 122820 to 123116 Vendor Name Bank Check# Chk Date Check Amount Sep 229 AT&T AT&T WIRELESS SERVICE) AP 123063 06/21/01 798.86 Claim# General Description 37890 CIL PH USE-MAY A/C# 23657257-204.33 18204257- 52.27 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7423 0 0 05/29/01 256.20 0.00 256.20 GL Distribution Gross Amount Description 131-14-5430-064 256.20 1 EA ** ANNUAL FY2000-01 ** CELLULAR PHONE SERVICE FOR DEPARTMENT HEADS PO Liquidation Amount 131-14-5430-064 256.20 Claim# General Description 37891 CELL PH USE A/C# 27731082 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/29/01 45.24 0.00 45.24 GL Distribution Gross Amount Description 100-25-5430 45.24 CELL PH Claim# General Description 37945 CELL PH-DET/ADMIN A/C# 12670253 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/29/01 497.42 0.00 497.42 GL Distribution Gross Amount Description 100-26-5430 497.42 DET/ADMIN CELL PH Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4656 BACKGROUNDS UNLIMITED AP 123064 06/21/01 383.50 Claim# General Description 37,892 BACKGROUND INVEST J PANIQUE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7784 C 232 05/01/01 383.50 0.00 383.50 GL Distribution Gross Amount Description 100-25-5000 383.50 1 EA ADDENDUM TO BACKGROUND INVESTIGATION, JOHN PANIQUE, INCLUDES TRAVEL TIME & MILAGE TO TULARE COUNTY PO Liquidation Amount 100-25-5000 383.50 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 102 BALDWIN PARK CHAMBER OF COMMERCE AP 123065 06/21/01 2,042.00 Claim# General Description 37946 NOW PHOTOS-JUNE NOW-JULY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2020 06/09/01 2,042.00 0.00 2,042.00 GL Distribution Gross Amount Description 100-81-5000 2,000.00 NOW-JULY 100-81-5000 42.00 PHOTOS-JUNE CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿN[ City o£ Baldwin Park Jun 26, 2001 01:07pm Page 84 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount SeF'~y 4452 CINGULAR INTERACTIVE CINGULAR INTERACTIVE) AP 123066 06/21/01 1,582.46 Claim# General Description 37893 LONG DISTANCE CHARGE A/C#000001857 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1050188462 06/01/01 1,582.46 0.00 1,582.46 GL Distribution Gross Amount Description 137-28-5745 1,582.46 LONG DISTANCE CHRG Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3721 CRESCENT OIL AP 123067 06/21/01 19,043.16 Claim# General Description 37894 UNLEADED/DIESEL FUEL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7797 C 35638 05/29/01 5,196.39 0.00 5,196.39 35607 05/25/01 13,846.77 0.00 13,846.77 GL Distribution Gross Amount Description 130-58-5210 15,045.63 10613 GL UNLEADED FUEL, 92 OCTANE 130-58-5210 1,752.66 1793 GL DIESEL FUEL, CLEAR GARB 130-58-5210 2,233.08 1 EA FUEL TAX 130-58-5210 11.79 1 EA SPILL SURCHARGE PO Liquidation Amount 130-58-5210 19,043.16 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4601 D. F. POLYGRAPH DONALD E. FRASER AP 123068 06/21/01 350.00 Claim# General Description 37895 POLYGRAPH EXAMS J VALDIVIA E TIZCARENO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7780 C 0 05/17/01 350.00 0.00 350.00 GL Distribution Gross Amount Description 100-25-5000 350.00 2 EA PREEMPLOYMENT POLYGRAPH EXAMINATION PO Liquidation Amount 100-25-5000 350.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1416 DEPT OF TRANSPORTATION HEADQUARTERS ACCOUNTING OFFICE AP 123069 06/21/01 562.96 Claim# General Description 37896 SIGNAL MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6713 0 156893 05/16/01 562.96 0.00 562.96 GL Distribution Gross Amount Description 121-56-5000 562.96 1 EA ** ANNUAL FY2000-01 ** PARTICIPATING SHARES OF ELECTRICAL MAINTENANCE AND/OR OPERATION OF STATE HIGHWAY CONTROL AND SAFETY INSTALLATION TRAFFIC SIGNALS AT RAMPS) PO Liquidation Amount CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRAY i 2001 065 CC RESO ×PðÿO[City of Baldwin Park Jun 26, 2001 01:07pm Page 85 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#`s 122820 to 123116 121-56-5000 562.96 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 313 DOOLEY ENTERPRISES, INC. AP 123070 06/21/01 7,711.85 Claim# General Description 37897 AMMUNITION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7783 C 31602 04/26/01 1,309.35 0.00 1,309.35 31698 05/21/01 1,350.00 0.00 1,350.00 GL Distribution Gross Amount Description 100-23-5210 1,445.04 1 EA RA40T 3000-180 GRAIN JACKETED HOLLOW POINT BULLETS FOR POLICE OFFICERS 100-23-5210 1,214.31 1 EA X223R 55 GRAIN POINTED SOFT POINT RIFLE BULLETS FOR TRAINING PO Liquidation Amount 100-23-5210 2,956.51 Claim# General Description 37898 AMMUNITION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7782 C 31721 05/24/01 5,052.50 0.00 5,052.50 GL Distribution Gross Amount Description 100-23-5210 2,882.50 1 EA X223R 55 GRAIN POINTED SOFT POINT RIFLE BULLETS FOR TRAINING OFFICERS 100-23-5210 2,170.00 1 EA RA40180HP 180 GRAIN JACKETED HOLLOW POINT BULLETS FOR OFFICER AND STATE MANDATED QUALIFICATIONS PO Liquidation Amount 100-23-5210 5,052.50 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 339 ENTENMANN-ROVIN CO. AP 123071 06/21/01 761.20 Claim# General Description 37899 BADGES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7762 C 297938 05/02/01 761.20 0.00 761.20 GL Distribution Gross Amount Description 100-23-5210 761.20 1 EA INVOICE #297938 UPDATING AND REFURBISHMENT OF DEPARTMENT BADGES MOTOR OFFICER, DETECTIVE & REGULAR OFFICER CLASSIFICATIONS) PO Liquidation Amount 100-23-5210 761.20 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 123072 06/21/01 19.64 Claim# General Description 37900 EXPRESS MAIL TRKG# 823088873682 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5-813-52509 06/01/01 19.64 0.00 19.64 GL Distribution Gross Amount Description 100-21-5210 19_64 823088873682 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿP[ City of Baldwin Park Jun 26, 2001 01:07pm Page 86 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Se 4465 FUTURE DATA SYSTEMS, INC. AP 123073 06/21/01 609.56 Claim# General Description 37901 HP PHOTOSMART PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7785 C 15554 06/14/01 609.56 0.00 609.56 GL Distribution Gross Amount Description 100-22-5210 529.73 1 EA HP PHOTOSMART, 1218XI, C8458A#ABA 100-22-5210 79.83 1 EA WARRANTY 3YR EXCHANGE NBD PHOTOSMART SUPPORTPACK, H3136B PO Liquidation Amount 100-22-5210 603.24 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3608 GMF SOUND, INC AP 123074 06/21/01 130.00 Claim# General Description 37902 AUDIO/VISUAL SYSTEM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7481 C 24160 06/13/01 130.00 0.00 130.00 GL Distribution Gross Amount Description 127-57-5000 130.00 1 EA ** ANNUAL FY2000-01 ** SERVICE TO AUDIO/VISUAL SYSTEM PO Liquidation Amount 127-57-5000 193.75 Vend# Vendor Name Bank Check# Chk Date Check Amount Sej-, 3842 HALBERT BROTHERS, INC. AP 123075 06/21/01 185.00 Claim# General Description 37904 EVIDENCE STORAGE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8001169 05/31/01 185.00 0.00 185.00 GL Distribution Gross Amount Description 100-24-5210 185.00 STORAGE Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4864 HARO ENGINEERING & CONSTRUCTION, INC. AP. 123076 06/21/01 975.00 Claim# General Description 37903 CONST STAKING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7626 C 2022.08 06/13/01 975.00 0.00 975_00 GL Distribution Gross Amount Description 120-53-5020-862 975.00 1 EA PROVIDE CONSTRUCTION STAKING AT VARIOUS LOCATIONS FOR CDBG STREETS, CIP 862 PO Liquidation Amount 120-53-5020-862 800.00 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿQ[ i Jun 26, 2001 01:07pm Page 87 City of Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Bank Check# Chk Date Check Amount Sep # Vendor Name AP 123077 06/21/01 129.49 2276 ISS Claim# General Description 37905 TONER Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 34193 05/16/01 129.49 0.00 129.49 GL Distribution Gross Amount Description 131-13-5210 129.49 TONER Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3323 J.C.'S PLUMBING AND BACKFLOW AP 123078 06/21/01 607.08 Claim# General Description 37906 PLUMBING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7643 0 2685 06/07/01 199.38 0.00 199.38 2687 06/07/01 42.00 0.00 42.00 2690 06/07/01 42.00 0.00 42.00 2691 06/13/01 323.70 0.00 323.70 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** PLUMBING SERVICE AND PARTS 127-57-5000 607.08 1 EA ** ANNUAL FY2000-01 * PLUMBING SERVICE AND PARTS PO Liquidation Amount 127-57-5000 607.08 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name 5172 JAMES P FRUCTUOSO, C.P.A. AP 123079 06/21/01 385.00 Claim# General Description 37907 ACCOUNTING SRV 6/12/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP-021 06/12/01 385.00 0.00 385.00 GL Distribution Gross Amount Description 100-12-5000 385.00 6/12/01 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿR[ City of Baldwin Park Jun 26, 2001 01:07pm Page 88 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Sel, 510 JET RESEARCH LAB INC AP 123080 06/21/01 427.08 Claim# General Description 37908 BACK-UPS 500 APC PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 36970 05/29/01 137.16 0.00 137.16 GL Distribution Gross Amount Description 131-13-5260 137.16 BACK-UPS 500 Claim# General Description 37909 REPLACE FEED ROLLER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 36981 05/30/01 152.76 0.00 152.76 GL Distribution Gross Amount Description 131-13-5260 152.76 FEED ROLLERS Claim# General Description 37910 BACK-UPS 500 APC PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 36969 05/29/01 137.16 0.00 137.16 GL Distribution Gross Amount Description 131-13-5260 137.16 BACK-UPS Vend# Vendor Name Bank Check# Chk Date Check Amount Sep'-._ 996 JOHNSTONE SUPPLY AP 123081 06/21/01 282.61 Claim# General Description 37911 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7705 0 53946 05/02/01 282.61 0.00 282.61 GL Distribution Gross Amount Description 121-57-5210 282.61 1 EA ** ANNUAL PY2000-01 ** MISCELLANEOUS TOOLS AND SUPPLIES PO Liquidation Amount 121-57-5210 282.61 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 4669 KING BOLT COMPANY AP 123082 06/21/01 28.40 Claim# General Description 37912 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6865 0 31291 06/02/01 28.40 0.00 28.40 GL Distribution Gross Amount Description 100-57-5210 28.40 1 EA ** ANNUAL FY2000-01 ** MISCELLANEOUS SUPPLIES PO Liquidation Amount 100-57-5210 28.40 f 3CS.AP Accounts Payable Release 5.8.3 N*APR700. By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿS[ City of Baldwin Park Jun 26, 2001 01:07pm Page 89 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 # Vendor Name Bank Check# Chk Date Check Amount Sep 585 LOS ANGELES COUNTY DEPT. OF PUBLIC WORKS AP 123083 06/21/01 740.34 Claim# General Description 37916 TRAFFIC SIGNAL MAINT THRU 4/15/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6714 0 AR015191 05/31/01 740.34 0.00 740.34 GL Distribution Gross Amount Description 121-56-5000 740.34 1 EA ** ANNUAL FY2000-01 ** ROUTINE AND EXTRAORDINARY MAINTENANCE OF TRAFFIC SIGNALS AND HIGHWAY SAFETY LIGHTS, INCLUDES INTERSECTIONS SHARED WITH IRWINDALE PO Liquidation Amount 121-56-5000 740.34 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 588 L.A. CO. SHERIFF'S DEPT. AP 123084 06/21/01 1,481.04 Claim# General Description 37915 ARRESTEE PROCESSING FEES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 35386 05/31/01 1,481.04 0.00 1,481.04 GL Distribution Gross Amount Description 100-23-5000 1,481.04 ARRESTEE PROCESS FEE $ Vendor Name Bank Check# Chk Date Check Amount Sep 885 LA OPINION AP 123085 06/21/01 48.25 Claim# General Description 37913 NEWSPAPER CUST# 2538 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount JUN01M706 06/14/01 48.25 0.00 48.25 GL Distribution Gross Amount Description 100-24-5240 48.25 NEWSPAPER-JAIL Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5483 LISA ARNOLD AP 123086 06/21/01 51.80 Claim# General Description 37914 REIMB-PICTURE FRAMES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/21/01 51.80 0.00 51.80 GL Distribution Gross Amount Description 100-25-5210 51.80 PICTURE FRAMES CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿT[ City of Baldwin Park Jun 26, 2001 01:07pm Page 90 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 r Vend# Vendor Name Bank Check# Chk Date Check Amount Se', 3397 MC DONALDS RESTAURANT AP 123087 06/21/01 387.00 Claim# General Description 37917 FOOD-POLICE OFFICERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/21/01 387.00 0.00 387.00 GL Distribution Gross Amount Description 100-23-5210 387.00 FOOD P.D. Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3344 MOBASSALY ENGINEERING, INC AP 123088 06/21/01 257,846.55 Claim# General Description 37918 ISTEA ST IMPROV CIP 801 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7462 0 1428 06/06/01 257,846.55 0.00 257,846.55 GL Distribution Gross Amount Description 113-53-5020-801 257,846.55 1 EA ** ANNUAL FY2000-01 ** CONSTRUCTION OF 2000-01 ISTEA STREET IMPROVEMENTS, CIP801 PO Liquidation Amount 113-53-5020-801 257,846.55 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep.-.._, 649 MONTY'S ELECTRIC AP 123089 06/21/01 596.00 t Claim# General Description 37919 ELECTRICAL REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7639 0 2644 06/04/01 596.00 0.00 596.00 GL Distribution Gross Amount Description 100-57-5000 596.00 1 EA ** ANNUAL FY2000-01 ** ELECTRICAL SERVICE AND PARTS 127-57-5000 0.00 1 EA ** ANNUAL FY2000-01 ** ELECTRICAL SERVICE AND PARTS PO Liquidation Amount 100-57-5040 596.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5286 NEXTEL OF CALIFORNIA, INC. AP 123090 06/21/01 83.45 Claim# General Description 37920 EOC PH A/C# 000083333369-2 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/06/01 83.45 0.00 83.45 GL Distribution Gross Amount Description 100-25-5430 83.45 EOC PH r'--- 2CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿU[ i City of Baldwin Park Jun 26, 2001 01:07pm Page 91 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 d# Vendor Name Bank Check# Chk Date Check Amount Sep 683 NICHOLS LUMBER & HARDWARE AP 123091 06/21/01 41.25 Claim# General Description 37921 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 68288 06/11/01 41.25 0.00 41.25 GL Distribution Gross Amount Description 100-23-5210 41.25 SUPPLIES Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1332 OCE CREDIT CORPORATION DEPARTMENT 1570 OCE-USA, INC.) AP 123092 06/21/01 728.96 Claim# General Description 371922 LEASE PMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7206 0 1225730 05/22/01 487.08 0.00 487.08 1225951 05/22/01 243.00 0.00 243.00 1181248 04/23/01- 487.08 0.00 487.08 OA121097 03/09/01 488.20 0.00 488.20 GL Distribution Gross Amount Description 131-14-5760-062 728.96 1 EA LEASE AGREEMENTS FOR THRE 3) OCE 3045 COPIERS POLICE RECORDS: SERIAL #12210 Q $488.20/MONTH; ENGINEERING: SERIAL #12333 $488.20/MONTH & COMMUNITY CENTER: SERIAL #22466 9 $243.56/MONTH) PO Liquidation Amount 131-14-5760-062 728.96 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 708 P.T.E.A. AP 123093 06/21/01 52.00 Claim# General Description 37925 MAY DUES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/21/01 52.00 0.00 52.00 GL Distribution Gross Amount Description 100-00-2227 52.00 MAY #9&10 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2'830 PC CONNECTION AP 123094 06/21/01 999.00 Claim# General Description 32:',923 TOSHIBA SATELITE 1730 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7654 C 31534374 05/18/01 999.00 0.00 999.00 GL Distribution Gross Amount Description 140-05-5745 999.00 1 EA TOSHIBA SATELITE 1730 ITEM #219560) CELERON 1700 10GE DRIVE 64MB RAM 56K MODEM 24X CD-ROM PO Liquidation Amount 100-05-5745 999.00 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿV[ City of Baldwin Park Jun 26, 2001 01:07pm Page 92 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name Bank Check# Chk Date Check Amount Seh' 5459 PLATINUM PLUS FOR BUSINESS AP 123095 06/21/01 721.70 Claim# General Description 37924 CREDIT CARD PMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/01/01 721.70 0.00 721.70 GL Distribution Gross Amount Description. 106-25-5340 721.70 CC PMT Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1055 RANCO CORP. AP 123096 06/21/01 81,338.75 Claim# General Description 37926 CONST-SAFE RTE TO SCHOOL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7452 0 2268 06/18/01 81,338.75 0.00 81,338.75 GL Distribution Gross Amount Description 116-53-5020-804 81,338.75 1 EA CONSTRUCTION OF SAFE-ROUTE-TO-SCHOOL SIDEWALK PROJECT, CIP804 116-53-5020-804 0.00 1 EA CONTINGENCIES O 10% PO Liquidation Amount 116-53-5020-804 81,338.75 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 3964 REGENCY PET HOTEL AP 123097 06/21/01 43.92 Claim# General Description 37927 PET BOARDING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 68916 05/14/01 43.92 0.00 43.92 GL Distribution Gross Amount Description 100-23-5210 43.92 BOARDING Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 5485 RICARDO SALAZAR AP 123098 06/21/01 1,430.00 Claim# General Description 37929 PROFESSINAL SRV THRU MAY 26, 2001 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7800 C 021 05/26/01 1,430.00 0.00 1,430.00 GL Distribution Gross Amount Description 114-53-5020-801 1,430.00 1 BA PREPARE DISADVANTAGE BUSINESS ENTERPRIZE DBE) REPORT AND YEARLY GOAL FOR FEDERAL PROJECTS PO Liquidation Amount 114-53-5020-801 1,430_00 7CS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿW[ i City of Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vendor Name Bank Check# Chk Date Check Amount Sep AP 123099 06/21/01 68.50 5507 ROGERS OVERHEAD DOOR Claim# General Description 37928 BUS LIC REFUND Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# Invc Dt Gross Amount 0.00 68.50 0 06/21/01 68.50 GL Distribution Gross Amount Description 100-00-4030 50.00 BUS LIC REFUND 18.50 BUS LIC REFUND 103-00-4530 Vend# Vendor Name 796 SILVIA CONSTRUCTION AP 123100 06/21/01 305,386.88 Claim# General Description 37931 CDBG ST RENOVATON Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# Invc Dt Gross Amount 0.00 305,386.88 7471 0 1 05/31/01 305,386.88 GL Distribution Gross Amount Description 120-53-5020-862 305,386.88 1 EA CONSTRUCTION OF 2000-01 CDBG STREETS RENOVATION, CIP 862 120-53-5020-862 0.00 1 EA CONTINGENCIES 10% PO Liquidation Amount 120-53-5020-862 305,386.88 # Vendor Name Bank Check# Chk Date Check Amount Sep AP 123101 06/21/01 679.00 4651 SMS SYSTEMS MAINTENANCE SERVICES, INC. Claim# General Description 37930 JUNE MAINT Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# Invc Dt 0.00 679.00 6681 0 128780 06/01/01 679.00 GL Distribution Gross Amount Description 131-13-5260 679.00 1 EA ** ANNUAL FY2000-01 ** POLICE CAD/RMS HARDWARE MAINTENANCE CONTRACT #H390-04) PO Liquidation Amount 131-13-5260 679.00 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 123102 06/21/01 10,779.99 779 SO. CALIF. EDISON Claim# General Description 37933 ENERGY-PARK MAINT Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 6804 0 0 06/15/01 10,779.99 0.00 10,779.99 GL Distribution Gross Amount Description 100-57-5433 0.00 1 EA ** ANNUAL FY2000-01 ** ENERGY FOR PUBLIC BUILDINGS AND FOR PARK FACILITIES 127-57-5433 10,779.99 1 EA ** ANNUAL FY2000-01 ** ENERGY FOR PUBLIC BUILDINGS AND FOR PARK FACILITIES PO Liquidation Amount CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿX[ City of Baldwin Park Jun 26, 2001 01:07pm Page 94 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 127-57-5433 10,779.99 % Vend# Vendor Name Bank Check# Chk Date Check Amount Sep.._ 2521 SOLID SYSTEMS CAD SERVICES, INC AP 123103 06/21/01 387.00 Claim# General Description 37932 MAINT AGREEMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6677 0 825326 06/01/01 387.00 0.00 387.00 GL Distribution Gross Amount Description 131-13-5260 387.00 1 EA ** ANNUAL FY2000-01 ** MAINTENANCE AGREEMENT ON HEWLETT PACKARD EQUIPMENT PO Liquidation Amount 131-13-5260 387.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 2170 State Controller Division of Disbursements, Admin. STATE CONTROLLER'S OF AP 123104 06/21/01 20.00 Claim# General Description 37934 PUBLICATION GUIDELINES RELATING TO ASSEMBLY BILL 2928 AS AMENDED BY SENATE BILL 1662" PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/19/01 20.00 0.00 20.00 GL Distribution Gross Amount Description 100-12-5210 20.00 PUBLICATION Vend# Vendor Name Bank Check# Chk Date Check Amount Se 2585 THE SHREDDERS AP 123105 06/21/01 104.00 Claim# General Description 37937 SHREDDING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 21006 05/31/01 104.00 0.00 104.00 GL Distribution Gross Amount Description 100-29-5210 104.00 SHREDDING SRV Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 958 TRANSCONTINENTAL SALES CO AP 123106 06/21/01 260.88 Claim# General Description 37935 UNIFORM REPLACEMENT KEEF PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 90240 05/22/01 260.88 0.00 260.88 GL Distribution Gross Amount Description 100-25-5210 260.88 KEEP CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿY[ i Jun 26, 2001 01:07pm Page 95 City of Baldwin Park Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Bank Check# Chk Date Check Amount Sep # Vendor Name AP 123107 06/21/01 7,370.00 813 TRI-SIGNAL INC. Claim# General Description 37936 INSTALL SMOKE DETECTORS Invc Dt Gross Amount Discount Amt Discount Used Net Amount PO# Stat Contract# Invoice# 3005 05/24/01 7,370.00 0.00 7,370.00 7746 C GL Distribution Gross Amount Description 136-53-5000-874 7,370.00 1 EA PROVIDE AND INSTALL 19 SMOKE DETECTORS FOR FLOORS 1-3 IN CITY HALL PO Liquidation Amount 136-53-5000-874 11,125.00 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name AP 123108 06/21/01 51.00 5508 UNIFORM HEADQUARTERS, INC. Claim# General Description 37938 REMOVE PATCHES-JACKETS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 292 04/16/01 51_00 0.00 51.00 GL Distribution Gross Amount Description 100-25-5210 51.00 REMOVE PATCHES Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1.8 UNITED MAINTENANCE SERVICES AP 123109 06/21/01 8,250.00 Claim# General Description 37939 JANITORIAL SRV-JUNE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7232 C 2884 06/11/01 8,250.00 0.00 8,250.00 GL Distribution Gross Amount Description 100-57-5000 4,950.00 1 EA ** ANNUAL FY2000-01 ** JANITORIAL SERVICES 127-57-5000 3,300.00 1 EA ** ANNUAL FY2000-01 ** JANITORIAL SERVICES P0 Liquidation Amount 100-57-5000 4,950.00 127-57-5000 3,300.00 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 750 VCA SANTA ANITA SMALL ANIMAL HOSPITAL AP 123110 06/21/01 1,014.68 Claim# General Description 37940 K-9 SURGERY/MEDICAL EXAM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7763 C 263121 05/10/01 29.98 0.00 29.98, 263730 05/22/01 984.70 0.00 984.70 GL Distribution Gross Amount Description 100-23-5000 984.70 1 EA INVOICE #263730 K-9 DUCCO SURGERY AND TAIL CORRECTION, INCLUDING FOLLOW-UP EXAMINATIONS 100-23-5000 29.98 1 EA INVOICE #263121 K-9 ROBBY MEDICAL EXAM, INCLUDING VACINATIONS PO Liquidation Amount 100-23-5000 1,014.68 CCS.AP Accounts Payable Release 5.8.3 N-APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×PðÿZ[ City of Baldwin Park Jun 26, 2001 01:07pm Page 97 Check History. Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Vend# Vendor Name 391 VERIZON VERIZON CALIFORNIA) AP 123111 06/21/01 467.81 Claim# General Description 37942 PAC 50 LINE A/C#011412116975091508 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/25/01 247.61 0.00 247.61 GL Distribution Gross Amount Description 100-25-5430 247.61 PAC 50 Claim# General Description 37943 PAC 50 PRJ A/C#01141211897591000 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/25/01 41.76 0.00 41.76 GL Distribution Gross Amount Description 100-25-5430 41.76 PAC 50 PRJ Claim# General Description 37944 EMERGENCY OPERATON CNTR A/C#011412119585184703 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/01/01 178.44 0.00 178.44 GL Distribution Gross Amount Description 100-26-5430 178.44 EMRGY OP CNTR Vend# Vendor Name Bank Check# Chk Date Check Amount Set:, 3797 VERIZON WIRELESS MESSAGING SRV AP 123112 06/21/01 287.31 Claim# General Description 37941 PAGERS A/C# LB-454975 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount L8454975BF 06/01/01 287.31 0.00 287.31 GL Distribution Gross Amount Description 100-25-5210 287.31 PAGERS Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 266 COURTYARD BY MARRIOTT AP' 123114* 06/25/01 229.59 Claim# General Description 37948 LODGING-J AQUINO 6/26/01-6/28/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/25/01 229.59 0.00 229.59 GL Distribution Gross Amount Description 106-25-5340 229.59 J AQUINO ICS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) 2001 065 CC RESO ×Pðÿ[[ i Jun 26, 2001 01:07pm Page 98 City of Baldwin Park Check History- Bank AP Check Dates 00/00/00 to 99/99/99 Check#'s 122820 to 123116 Bank Check# Chk Date Check Amount Sep # Vendor Name AP 123115 06/25/01 126.00 2342 JOHN B AQUINO Claim# General Description 37949 PER DIEM 6/26/01-6/28/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/25/01 126.00 0.00 126.00 GL Distribution Gross Amount Description 106-25-5340 126.00 6/26-6/28/01 Bank Check# Chk Date Check Amount Sep Vend# Vendor Name 4921 UNITED STATES/MEXICO SISTER CITIES AP 123116 06/25/01 175.00 Claim# General Description 37947 MEMBERSHIP APPLICATION 01/01/01-12/31/01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/25/01 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-81-5240 175.00 01/01/01-12/31/01 Paid Checks: Blank gages purposely omitted- Ikon-issued VOID" checks: Check Count 287 2, 6, 8, 27, 34, 39, 66, 83 122820 C' k Total 1, 935, 884.56 96, 122829 quidation Total 1,397,851.11 122855 Backup Withholding Total 0.00 122869 122884 Void Checks: 122930 Check Count 0 122968 Check Total 0.00 12328 PO Liquidation Total 0.00 123058 Backup Withholding Total 0.00 123113 CCS.AP Accounts Payable Release 5.8.3 N*APR700 By SANDRA A SANDRA) BIB] 39013-U01 2001-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8418-U03 DO8566-U03 C6-U03 RESO-U03 11/19/2001-U04 ADMIN-U04 BIB] 39013-U01 2001-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8418-U03 DO8566-U03 C6-U03 RESO-U03 11/19/2001-U04 ADMIN-U04