Loading...
HomeMy WebLinkAbout2002 021 CC RESO2002 021 CC RESO;¢f4¤EARESOLUTION NO. 2002-021 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code. the Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. JOSE R. SANCHEZ. RNANCE DIRECTOR SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 121084 to 121425. inclusive, voids: 121084,121410. and 121418, forthe period of January 20.2002 through February 2.2002 inclusive, have been presented and hereby ratified, in the amount of $390,744.63. SECTION 3. That General Warrants, including check numbers 126503 to 126726 inclusive, in the total amount of $888,734.98. 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 this 20th day of February, 2002. BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EAResolution No. 2002-021 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I. Rosemary M. Ramirez. Chief 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 February 20th. 2002. by the following vote: AYES: COUNCILMEMBERS: Marten Garda, Ricardo Pacheco, Mayor Pro Tern Gair and Mayor Lozano NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Bill Van Cleave ABSTAIN: COblNCILMEMBERS: None RosemaryflttR^OTirez, CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EA/ i a^dwin Park r'eb u', 2iX'; ii}:37d(n age 1 Ptivmen' li.^ry. AP Payment Dates CC/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payment Type Chec^ \end( Venctor Hanp Real ft Payee Bank Checkt Chk Date Check Amount Sec 5829 GIJILLERHO BARRON AP 12650-^ 01/29''02 251'l.ffi Clart bene'ral e&cnption 089 Al^fe-MlKI EHPly RECOGHITICti DINNER 02/01/02 M Stat Contractt Invoicet Invc Dt Gross A«ount Discount ftat Discount Used Net Atount 0 01/29/02 250.00 250.00 GL /istnbution Gross Anount tescnption 100-81-5000 250.00 MUSIC EMPLY DINTCR Verolt Vendor Hdf»e Renitt Payee Bank Checks Chk Date Check Amount Sep 1521 Cin OF BA.DyiN PWK tf 126504 01/29/02 330.59 Clairt General Description 42090 VANCE-FLOiCRS/SUPPLIES EfflY REC DIUTtR POt Stat Contract^ Invoicet Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 01/29/02 830.59 B30.59 GL Distribution Gross Aitount Description 100-81-5000 830.59 FLOUERS/SUF^LIES Vendt Vendor Haw Realt» Payee Bank Check» Chk Date Check Amount Sep 1858 UNITED PARCEL SERVICE tf 126505 01/29/02 9.^ Claiftt General Description 42091 SHIPPING FEE LAMINATING SUPPLIES P.D.) POt Stat Contracti InvoiceK Invc Dt Gross A»ount Discount Ant Discount Used Net Anount 0 OV29/02 9.34 9.34 GL Distribution Gross Anount Description 100-23-5210 9.34 LWIWTING SUPPLIES Vendl Vendor Naae Rentt Payee Bank Chieckl Chk Date Check teount Sep 3907 OOWTOW hAIN STREET VISIONS tf 126508* 01/31/U2 6.879.65 Clairf General Description 42092 METROLIW INTERMOO^- GRANT PRG-OEC POt Stat ContractI Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 0 OV05/02 6.879.65 6.879.65 GL Distribution Gross Anount Description 103-41-5000-059 6.879.65 DEC-^TROLIW INTERWOAL Vendl Vendor Na«e Retitt Payee 1521 CITY OF B/U.DNIN PfW< Bank Check! CM< Date Check Ar>un{ Sep AP 126509 01/31/02 875.00 Clart General Description 42093 DONATIONS-EMPLY REC DINNER P0( Stat Contractt Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 01/31/02 875.00 875.00 GL Distribution Gross Amount Description 150-00-2157 875.00 DOWTIONS-ErtPLY DINNER CCS.fy Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of &d:d(iin Par^ Feb 12. 2Cn:i2 0:37dB rape Paytent history. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHl's 126503 to 126726 Payment Type Check Vend! Vendor Nane Real ft Payee 2263 ACCESS CONTROLS WO AUTOMATION Bank Checkit CM< Date C^.-k xjnt Sep AP 126512* 01/31/02 165.62 tdiri General Description 1845 REPAIR GATE PCS Stat Contract! Invoice! 20610 GL Distribution 102-42-5211-013 Invc Dt Gross A«ount 01/11/02 165.62 Gross Amount Description 165.62 REPAIR GATE Discount A«t Discount Used Net Aniount 0.00 165.62 Vendt Vendor Ha«e 24 DAMSON INDUSTRIES Renitt Payee Bank Check! Chk Date Check Anount Sep W 126513 01/31/02 269.94 Clart General Description 41846 15 MINXES FLWES Pttf Stat Contractt Invoicet 56201 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 1V30/01 269.94 0.00 269.94 Gross Amount Description 269.94 FLWES Vendt Vendor Nane 229 AT&T MIRELESS SERVICE Reaitt Payee Bank Checkit Chk Date Check Amount Sep AP 126514 01/3V02 33.38 Claiat jeneral Description 41929 CELL Pti USE A/C1 51825107 M DOZMAT1 POt Stat ConbactI Invoicet 7847 0 0 GL Distribution 131-14-5430-064 PO Liquidation 131-14-5430-064 Invc Dt Gross Anount Discount Alt Discount Used Net Adount 12/28/01 33.38 0.00 33.38 Gross Ai»ount Description 33.38 1 EA *• NU^--FY2001-02" CELLULW PHOWS FOR DEPWTMENT HEWS FINWCE, COWUNITY DEVELOPMENT & RECREATION Aaount 33.38 Vendt Vendor Na»e 4112B.I.G. STUDIO. INC. Reaitt Payee Bank Check! CM< Date Check Amount Sep AP 126515 01/31/02 2,733.95 Claiat General Description 41851 JACKET POt Stat Conbactt Invoice! 8508 C GL Distribution 100-72-5210 PO Liquidation 100-72-52W 4763 Invc Dt Gross Amount Discount Act Discount Used Net Amount 01/23/02 2.539.55 0.00 2,539.55 Gross Anount Description 2.539.55 50 EA JACKET COMMUNITY CENTER STAFF) Amount 2.322.00 Claiirf General Description 41&52 ARTNORK-BILLBOWOS POI Stat Contractt Invoicefi 8507 0 4462 CCS.tf Accounts Payable Release 6.1.0 N<APR700 Invc Dt Gross Anount Discount A«t Discount Used 10/25/01 194.40 0.00 Met ount 194.40 By SANDftA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACi^y of &dld»in Park Payment History. Bank tf GL Distribution 1-50-00-2172 PO Liquidation 150-00-2U2 PayBent Dates 00/00/0000 fro 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12. 200;; lu:37af» Payment Type Check, Page Gross ftaount Description 194.40 1 EA WlUrt--FY2U01-Cr2" BILLBO(V?DS/DEPWTMENT ART W. Aaount 194.40 Vendl Vendor Hane Reaitl Payee 5150 BAKER STREET ASSOCIATES. LLC Bank Check! CM< Date Check Ainount Sep ff 126516 01/31/02 16,846.25 Clart General Description 41847 CONSULTWT SERVICES POl Stat Contract! Invoice! 8404 0 GL Distribution 102-42-5000-014 120-43-5000-035 PO Liquidation 120-43-5000-035 545 Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 01/08/02 7.551.25 0.00 7.551.25 Gross A»3unt Description 0.00 1 EA frttWJrt-f:Y2001-02" INTERIM HOUSING STtfF 7,551.25 1 EA VMX-FY2001-02" INTERIM HOUSING STAFF Amount 2,799.68 Clart General Description 41848 CONSULTANT SERVICES POI Stat Contractt Invoicel 8465 0 GL Distribution 120-43-5000-035 120-43-5000-035 PO Liquidation 120-43-5000-035 546 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 01/08/02 9.295.00 0.00 9.295.00 Gross Amount Description 9.916.25 1 EA WNUAL 2001-02" CONTRACT SERVICES FOR INTERIM HOUSING SWF 621.25 CREDIT Amount 9,295.00 Vendl Vendor Hane Real tit Payee 102 BALDWIN PARK CHAMBER OF COMMERCE Bank Checkt OA Date Check Asount Sep V 126517 01/31/02 34.99 Clart General Description 41849 COURIER SRV-JAN 2002 POt Stat Contract! Invoice! 7849 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 4080 Invc Dt Gross Adount Discount Aat Discount Used Net Aaount OV14/02 34.99 0.00 34.99 Gross Aaount Description 34,99 1 EA ANNU^.-FY2001-02" CITY'S SHARE OF B/t&WIN P^K N0*1 ISSUES Aaount 34.99 Vepdt Vendor NaM Reailt Payee 104 BALDWIN PARK OmJNTlY FOOO CENTER Clart General Description 41850 SERV JLY-DEC 2001 Bank Check! tf 126518 Chk Date 01/31/02 Check ount Sep 2,496.00 POI Stat Contractt Invoice! 8540 0 0 GL Distribution 120-43-5050-165 PO Liquidation 120-43-5050-165 Invc Dt Gross Aaount Discount Aat Discount used 01/30/02 2.496.00 0.00 Gross Aaount Description 2,496.00 1 EA WNUAL-FY2001-02" LOW-INCOME FOOD 8WK Aaount 2.496.00 Net Aaount 2,496.00 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SM)RA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EAi'y of 5dtC4»in Park Feb 12. 002 10;37a« Page o Payaent History. Bank tf Payent Dates 00/OU/OOOO to 99/99/9999 Check/ACHt's 126503 to 126726 PayBent Type ChecK Vendfi Verxlor Haae ROBitt Payee Bank Che«:k< CM< Date Check iWunt Sep 5727 BALDWIN PARK SISTER CITIES ASSOCIA AP 126519 01/31/02 650.00 ClaiBt General Description 41928 REIWLRSEMEHT CK ISSUED TO CITY IN ERROR) PCH Stat Contract! Invoice! Invc Of Gross Anount Discount Ami Discount Used Met Amount 0 01/31/02 650.00 O.lM 650.CC GL Distribution Gross A»<xjnt Description 100^0-2800 650.00 REIffi CK Vendt Vendor Ndne Re«itt Payee Bank ChecRt CM< Date Check Atount Sep 2938 BILL VAN CLEAVE tf 126520 01/31/02 50.00 Clairt General Description 41922 FINWCE AUTH MTG ALLOU^CE POt Stat Contractt Invoice! Invc Dt Gross Aflount Discount Alt Discount Used Met A»ount 7853 0 0 GL Distribution 500-81-5000 PO Liquidation 100-81-5000 01/31/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA AWU^-FY2001-02" FINANCING AUTHORITY MEETING ALLOWCE Aaount 50.00 Vendt Vendor Ha«»e Re»it» Payee Bank Checkt Chk Date Check A«ount Sep 2938 BILL VAN CLEAVE AP 126521 01/31/02 50.00 Y Claial General Description 41853 HS6 MTG ALLOUANCE 01/16/02 POt Stat Contract! Invoicet Invc Dt Gross Aiiount Discount f'tat Discount Used Net A»?unt 7947 0 0 01/30/02 50.00 0.00 50.00 GL Distribution Gross Anount Description 102-01-5000-034 50.00 1 EA WNUft--FY2001-02" HOUSING AUTHORITY MEETING ALLOMWCE PO Liquidation A»ount 102-01-5000-014 50.00 Vendt Vendor NaBe Raiitt Payee Bank Check? Chk Date Check A»?unt Sep 3996 CHOICEPOINT SERVICES INC. tf 126522 01/31/02 36.00 Clart General Description 41854 BACKGROUW VERIFICATIONS H REYES, G DENNIS, G MARTINEZ, M MONTENEGRO POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net f^ount 437561 11/14/01 18.00 0.00 18.00 632680 12/14/01 18.00 0.00 18.00 GL Distribution Gross A«ount Description 100-25-5000 36.00 BACKGROUND INVEST CCS.AP Accounts Payable Release 6.1.0 NW?700 By SWDRA A SWDRA^ BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EAitv of Baldwin ParK Feb 12. 20:12 10:37am F^qe 7 yment History. Bar* AP Paynent Dates CC/00/0000 to 99/99/9999 Check/ACHCs 126503 to 126726 Payment Type Che^ Vend» Vendor- Haw 1521 CITY OF BALDWIN PWK Reflitft Payee Bank Check! 0* Date Check /Wount Sep fV 126523 01/31/02 751.00 Clart General Description 41855 CASH-EMPIOYEE AWrfiDS POt Stat Contract! Invoice! 0 GL Distribution 100-81-5000 Invc Dt Gross Aftount Discount Ant Discount Used Net Aaount OV30/02 750.00 0.00 750.00 Gross Amount Description 750.00 CASH-EffLY AMARDS Vendt Veftdor Naate 2336 COMMUNITY UNION, INC Renitt Payee Bank Checks CM< Date Check Aaount Sep tf 126524 01/31/02 7.500.00 Clairt General Description 41856 SERV-JLY 2001 AUG 2001 S£PT4»EC 2001 POt Stat ContractI Invoicet Invc Dt Gross Aaount Discount t Discount Used Net teount 8552 0 178 08/20/01 1,250.00 0.00 1.250.00 185 09/10/01 1,250.013 0.00 1,250.00 204 01/14/02 5,000.00 0.00 5,000.00 GL Distribution Gross Amount Description 120-43-5050-072 7.500.00 1 EA MW^^^uAL-FY2001-{!2" COMPUTER EDUCATION EWANCEMENT PO Liquidation Aftount 120-43-5050-072 7.500.00 Vend» Vendor Hate Re»it» Payee 4601 D. F. PaYGR^ti DONALD E. ERASER Bank Checkt CM< Date Check Aitount 5ep tf 126525 01/31/02 437.50 Clairt General Description 41857 POLYGRAPH EXWS M GUTTING NO SHOW) A MERCADO J COTA P0» Stat ContractK Invoicel 0 GL Distribution 100-25-50)0 Invc Dt Gross A»ount 01/11/02 437.50 Gross Amount Description 437.50 POLYGRAPH EXAMS Discount A«t Discount Used Net Amount 0.00 437.50 Vendt Vendor Naae Renitt Payee 3913 DEPT OF JUSTICE ACCOUNTING OFFICE Bank Checkl t>ik Date Check Wount Sep AP 126526 01/31/02 340.00 Clairt General Description 41858 FINGERINT PROCESSING POI Stat Contractt Invoicel 375903 GL Distribution 100-25-5000 Invc Dt Gross Amount OV1V02 340.00 Gross Anount Description Discount f^t Discount Used Net AMunt 0.00 340.00 340.00 FINGERPRINT PROCESS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Payment history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12. W 10:37an Page 3 Payment Type i>ieck Vendt Vendor Naae 5828 KM INDUSTRIES, INC Real ft Payee Bank Checkt Chk Date Check A»ount Sep AP 126527 01/31/02 247.05 Clarl General Description 41859 1ST RESPONSE KIT POt Stat Contract! Invoice! D-1538 GL Distribution 100-25-5210 nvc Ot Gross A»ount Discount Ait Discount Used Net Amount 12/12/01 247.05 0.00 247.05 Gross Amount Description 247.05 1ST REPONSE KIT Vendt Vendor Kaxe Reaitt Payee 4827 EDWARD P. HERWfcEZ O.D. Claiat General Description 41861 FEB RENT Bank Check! tf 126528 CN( Date 01/31/02 Check Acount Sep 2,715.90 P0» Stat Contractt Invoicet 8022 0 0 GL Distribution 102-42-5249-014 120-43-5249-030 PO Liquidation 102-42-5249-014 120-43-5249-030 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount OV30/02 2,715.90 0.00 2,715.90 Gross Amount Description 2.077.65 1 EA ANNUAL-FY2001-02" RENTAL PAYMENTS FOR 4141 N MAINE AVE. HOUSING AUTHORITY BUILDING HOUSING CLEARING PORTION* 638.25 1 EA CD8G PORTION* A»ount 2.077.65 638.25 Vendt Vendor Naae Reaitt Payee 3941 EAST SAN GABRIEL V^LEY CtXITION Bank Checkt CM( Date Check Amount Sep fV 126529 01/31/02 5.000.25 Clart General Description 41860 SERV-JLY-DEC 2001 POI Stat Contractt Invoicet 8545 0 0 GL Distribution 120-43-5050-163 PO Liquidation 120-43-5050-163 Invc Dt Gross Anount Discount A»t Discount Used Net Aaount 01/30/02 5.000.25 0.00 5,000.25 Gross Amount ascription 5.000.25 JLY-DEC 2001 Ai»ount 5.000.25 Vendt Vendor Naw 797 EXPERIAN Clart General Description 41862 REWB CREDIT REPORTS Reiitt Payee Bank Checkt 0^ Date Check Aw>unt Sep AP 126530 01/31/02 151.73 POI Stat Contractt Invoicet Invc Dt Gross Amount Discount Aal Discount Used Net l^ount 8139 0 GL Distribution 120-43-5030-035 PO Liquidation 120-43-5030-035 CD2070004934 CD2080004931 0)2090004828 10/26/01 44.00 0.00 44.00 11/30/01 70.23 0.00 70.23 12/28/01 37.50 0.00 37,50 Gross A»ount Description 151.73 1 EA WNUft--FY2001-02»« REHABILITATION LAON PROGRW Aftount 151.73 CCS.AP Accounts Payable Release 6.1.0 N*tf'R700 By S<WRA A S(WDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E ACi^y o1 Baldwin Fap< Feb 12, 2i:(f2 10;37a« Page 10 Payfaen^ History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payment Type Check Vpndit Vendor Nane Refill! Payee 346 FAIR HOUSING COUNCIL OF SAN GAB. V Bank Checkt C^ Date Check teount Sep f>P 126531 OV31/02 7.427.00 airt General Description 41863 SRV JLY-DEC 2001 POt Stat Contractt Irwoicet 8542 0 0 GL Distribution 120-43-5050-160 PO Liquiddtion 120-43-5050-160 Invc Dt Gross A»ount Discount Ait Discount Used Met AyAint 01/30/02 7,427.00 0.00 7.427.00 Gross Aaount Description 7.427.00 1 EA ANNUAL-FY2001-02" HOUSING COUNSELING SERVICES A^)unt 7.427.00 Vendt Vendor Na«* Remtt Payee 3165 FWILY COUNSBIN6 SERVICE Bank Checkt Chk Date Check Anount Sep fV 126532 01/31/02 1,202.85 Clart General Description 41664 SRV-SEPT POt Stat Contractt Invoice! 8541 0 0 GL Distribution 120-43-5050-123 PO Liquidation 120-43-5050-123 Invc Dt Gross Amount Discount Ant Discount Used Net A»ount OV30/02 1.202.85 0.00 1,202.85 Gross Aaount Description 1.202.85 1 EA *W^UAL-^:y2001-02•« YOUTH DRUG AMARaCSS PROGRW ABOunt 1.202.85 Vendl Vendor NBK 5512 GABRIEL DURW Re»it» Payee Bank Checkt CM< Date eck Aaount Sep fV 126533 01/31/02 231.00 Clart General Description 41865 SU1M LESSONS 01/05/02-02/09/02 POI Stat Contract* Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount OV30/02 231.00 Gross Aitount Description 231.000V05-02/09/02 Discount A»t Discount Used Net Wount 0.00 231.00 Vendt Vendor Na»e 5829 GUILLERW BWRON Re«iH Payee Bank Checkt CM< Date Check Amount Sep W 126534 01/31/02 600.00 Clairt General Description 41866 BALfWCE-EMPLY REC DINNER PCK Stat ContractI Invoice! 0 GL Distribution 100-81-5000 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 01/30/02 600.00 0.00 600.00 Gross Amount Description 600.00 BAL-MUS1C EMPLY DINNER CCS.tf Accounts Payable Release A. 1.0 WAPR700 By S/WRA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E ACity of Baldwin Park Feb 12. 2002 10:37aai Page 11 Payment History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Vendl Vendor Haw Recitt Payee Bank Check! Chk Date Check Amount Sep 939 HENNIE APODACA tf 126535 01/31/02 44.56 Claiat General Description 41867 REIMB TRAVEL EXPENSE POt Stat Contract! Invoicet Invc Dt Gross Aoount Discount Ant Discount Used Net Anount 0 01/30/02 44.56 0.00 44.56 GL Distribution Gross Aaount Description 131-13-5330 44.56 REIMB TRAVEL EXP Vendt Vendor Nd«e Reaitt Payee Bank Checkt Chk Date Check A»ount Sep 468 INTERNATIim COHERENCE OF BUILDI tf 126536 01/31/02 65.00 Clart General Description 41870 CERT GOV IfD DUES WRK DOZMATI 1 5028635 POt Stat ContractI Invoicel Invc Dt bro&s A»ount Discount Aat Discount Used Net A«ount 662683 01/01/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 120-47-5240-031 65.00 tt DOZttATI Vendt Vendor HaBe ReBitt Payee Bank Checkt CM( Date Check Arount Sep 2203 ItttEPENOENT CITIES ASSOCIATION C/0 126537 01/31/02 395.00 Clart General Description 41871 REGIST-RICARDO PACHECO FEB 22-24, 2002 POt Stat Contractt Invoicet Invc Dt Gross Anount Discount A«t Oiscount Used Net A»>unt 0 01/30/02 395.00 0.00 395.00 GL Distribution Gross Anount Description 100-01-5330-102 395.00 R PACHECO 2/22-24/02 Vendt Vendor Nane Re«ift Payee Bank Check! Chk Date Check Amount Sep 492 INTN'L ASSN. OF CHIEFS OF POLICE AP 126538 01/31/02 100.00 Claitt General Description 41868 IACP WWERSHIP fTO^ M DAVIS 2002 ttWAL Dl£S MEWERSHIP ID418591 POt Stat Contractt Invoicet Invc Dt Gross A^unt Discount A«t Discount Used Net Aeount 0 01/30/02 100.00 0.00 100.(X) GL Distribution Gross Amount Description 100-25-5240 100.00 M &AV1S Vendt Vendor Na«e Reaitt Payee Bank Checkl CM( Date Check Amount Sep 492 INTN'L ASSN. OF CHIEFS OF POLICE tf 126539 01/31/02 200.00 Y Claitf General Description 41869 ftMBERSHIP DUES KLING-11582496 STEDW-1582495 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 OV30/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-25-5240 200.00 KLING/-9TEIWN CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SMWA A ESWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E Ai:y of Baldwin Park Feb 12, 2002 10:37an Faoe 1; Pdyntent history. Bank AP Payment Dates 00/00/0000 to 99/99/9W9 Check/ACHt's 126503 to 126726 Payent Type Check Vendit Vendor Na«e 643 ISABEL MOISES Reaitt Payee Bank Checkt C^ Date Check fteount Sep /y 126540 01/31/02 125.00 Clairt General Description 41927 TRWa-AHOM SRV OV18/02 PCK Stat Contractt Invoicet 7645 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Aftount OV31/02 125.00 0.00 125.00 Gross Aaount Description 125.00 1 A AWUAL-FY2001-02" TRWSLATION SERVICES RENDERED FOR BALDWIN P(W< MOM CSPtfER A»>unt 125.00 Vendt Vendor NdBC 5104 ISELA DE LA SIERRA Retitt Payee Bank Checkt CM< Date Check Acount Sep AP 126541 01/31/02 199.50 Claint General Description 41872 SHIM LESSONS 01/05/02-02/09/02 P0< Stat Contract! Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 01/30/02 199.50 0.00 199.50 Gross Amount Description 199.50 01/05-02/09/02 Vend» Vendor Na«e 4115 XKSON-HIRSH INC. Reflitt Payee Bar^ Check! CM< Date Oeck A^unt Sep tf 126542 01/31/02 50.79 Claial General Description 41873 LWINATOft MATERIALS POt Stat Contractt Invoicet 402065 GL Distribution 100-21-5210 Invc Dt Gross Amount 01/10/02 50.79 Gross Amount Description 50.79 MISC MATERIALS Discount Ait Discount Used Net fiteount 0.00 50.79 Vendt 5830 Vendor Naae JAIME ESTEVEZ Re»it» Payee Bank Checkt Chk Date Check A»ount Sep AP 126543 01/31/02 30.00 Clairt General Descnphon 41874 REFUW) LATCWEY PRG P0< Stat Contractt Invoicet 0 GL Distribution 100-00-45&6 Ins/c Dt Gross Aaount discount A«t liscount Used Net Amount 01/30/02 30.00 0.00 30.00 Gross Anount Description 30.00 REFUND CCS.tf Accounts Payable Release 6.1.0 H*APR700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E 2002 021 CC RESO;¢f4¤E ACity of Baldwin Park Feb 12. 2tX12 10:37ati Page IS Payment History. Bank AP Payment Date5 00/00/COOO to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Vendt Vendor Nane 854 LINDA GAIR Reiitt Payee Bank Checkt O* Date Check Atount Sep tf 126547 01/31/02 50.00 lart General Description 41878 HSG AUTH MTG rt-LOMWCE JW POt Stat Contract! Invoice! 7953 0 0 GL Distribution 102-01-50Q0014 PO Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 01/30/02 50.00 0.00 50.00 Gross Anount Description 50.00 1 EA ANNUft.-FY2Q01-02»* HOI/SING AUTHORITY MEETING ALLOUWCE A»3unt 50.00 Clairf General Description 41882 HSG AUTH MTG dl.WWC£ JW P0( Stat Contractt Invoicet 7953 0 0 GL Distribution 102-01-500G-014 Invc Dt Gross Aaount Discount A«t Discount Used Net A»ount OV31/02 0.00 0.00 0.00 Gross Aitount Description 0.00 1 EA *»AHNUAL-FY2001-02»< HOUSING AUTHORITY MEETING ALLOyWCE Vendt Vendor Nane B54 LINDA GAIR Remtt Payee Bank Checkt CM< Date Check Amount Sep tf 126546 01/31/02 50.00 Y Claiat General Description 41925 FINWCE AUTH MTG MlOy POt Stat Contractt Invoice! 7851 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Acount Discount Aat Discount Used Net Amount 01/31/02 50.00 0.00 50.00 Gross A«ount Description 50.00 1 EA AWUAL-FY2001-02" FINANCING AUTHORITY MEETING ALLOMANCE Aacunt 50.00 Vendt Verxiop Naw 1312 LOREW BUENO Re«it» Payee Bank Checkt Chk Date Check Amount Sep tf 126549 01/31/02 1.082.90 Cidirt General Description 41879 GYWASTICS 01/15/02-02/23/02 POt Stat Contractt Invoicet 0 GL Distribution 150^)0-2172 Invc Dt 6ro55 Aaount Discount Aat Discount Used Net Aaount OV30/02 0.00 0,00 0.00 Gross Aaount Description 0.00 OV55-02/23/02 Claiat General Description 41883 GYMWSTICS PR 01/15/02-02/23/02 POl Stat Contract! Invoicel 0 GL Distribution 150-00-2172 Invc &t Gross Amount Discount Aat Discount Used Met Amount 01/31/02 1.082.90 0.00 1,082.90 Gross Aaount Description 1.082.90 01/15/02-02/23/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Feb 12, 2932 lO-.^am aqe 16 Payment history. Bank AP Paynent Date5 00/00/0000 to 99/99/9°99 Check/ACHt's 126503 to 126726 Paynent Type Check Vendl Vendor Name 594 MANUEL LOZW) Re«»ft Payee Bank Check! Cnk Date Check Ai»ount Sep AP 126550 01/31/02 50.00 Idirt General Description 41880 HSG AUTH M7G ALLOWANCE JAN POI Stat Contractt Invoice! 7948 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 01/30/02 50.00 0.00 50.00 Gross Aeount Description 50.00 1 EA WUAL-FY2001-02" HOUSING AUTHORITY MEETING ALLOMWCE Aftount 50.00 Ctai»t General Description 41884 HSG AuTH MTG LOUANCE JAM POt Stat Contract! Invoicct 7948 0 0 GL Distribution 102-01-5000-014 Invc Dt Gross Amount Discount A«t Discount Used Net Amount OV31/02 0.00 0.00 0.00 Gross Amount Description 0.00 1 EA ANNUAL-FY2001-02** HOUSING AUTHORITY MEETING LOUWCE Vendt Vendor Mane 594 WMUEL LOZAtt} Raiitt Payee Bank Check! CN( Date Check Aftount Sep tf 126551 01/31/02 50.00 Y Clairt General Description 41923 FIHWCE AUTH MT& UlOy POt Stat Contractt Invoicel 7854 0 0 GL Distribution 300-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 01/31/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA Mtt»^UAL-Fy2001-02»» FI^tiCING AUTHORITY MEETING ALLOWANCE Aftxint 50.00 Vendt Vendor Haae 2765 MARLEN GARCIA Real til Payee Bank Checkt Chk Date Check Amount Sep AP 326552 01/3V02 50.00 Clart General Description 41885 HSG AUTH MTG LOWCE JW PCtt Stat Contractt Invoice! 7946 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount A»t Discount Used Net A«ount Q1/3V02 50.00 0.00 50.00 Gross Atount Description 50.00 1 EA /WUAL-FY2000-01" HOuSING AUTHORITY MEETING ALOWflCE Aaount 50.00 CCS.tf Accounts Payable Release 6.1.0 H»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Payent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12. 2002 in:37a« Paoe 17 Payment Type Check Vend! Vendor Maw 2765 MfWLEN G(V<CIA Clart General Description 41926 FINWCE AUTH MTG f^LON Realt» Payee Bar* Check! Chk Date Check A-ount Sep 126553 01/31/02 50.00 Y PUt Stat Coni 7650 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 tractt Invoicet 0 Invc Dt OV3VO; Gross A«ount 50.00 fWunt: 50.00 De 1 6I>o55 Adount Discount 50.00 nption EA 2001-02" Ait Discount Osed 0.00FItttiCING AUTHORITY Net MEETING Atount 50.00^-LOWWX Vendt Vendor Haae 2130 WTIONA- NOTWY ASSOC Re»it< Payee Bank Checkt 126554 Chk Date 01/31/02 Check Aaount Sep 365.90 Clart General Description 41686 TUITION-LISA DE LA TORRE 03/21/02 W Stat ContractI Invoicel 0 GL Distribution 100-25-5330 Invc Dt Gross A^xjnt Discount Aat Discount Used Net A^njnt OV3V02 365.90 0.00 365.90 Gross A»ount Description 365.90 L DE LA TORRE Vendt Vendor Haw 5286 CXTEL COmUNICATIONS Reaitt Payee Bank Checkt CM< Date Check A-ount Sep fiP 126555 OV31/02 107.97 Clairt General Description 41887 EX PWNES POt Stat Contractt Invoicet 0 GL Disbibution 100-25-5430 Invc Dt Gross Amount Discount Act Discount Used Net Amount 01/06/02 107.97 0.00 107.97 Gross Amount Description 107.97 EX Pti Vendt Vendor Haae 5561 NICK ROW Reaitt Payee Bank Checkt CM< Date fV 126556 01/31/02 Check A»ount Sep 94.50 Cla»rt General Description 41888 SNIM LESSONS 01/05/02-02/09/02 P0» Stat Contract! Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net Amount QV3V02 94.50 O.OG 94.50 Gross A»)unt Description 94.50 01/05/02-02/09/02 CCS.tf Accounts Payable Release 6.1.0 ttWWX) By SWRA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Feb 12. 2002 in:37a»i Page 18 Paynent History. Bank AP Payment Date5 00/00/OCDO to 99/99/9999 Check/ACHt's 126503 to 126726 Payment Type Check Vend( Vendor Name Retitt Payee Bank Check 8 Chk Date Check Anount Sep 1090 ORWGE CO. SHERIFF'S TRAINING &IVI tf 126557 01/31/02 31.03 Clairt General Description 41869 TUITION-CHUCK RIOS 6/25/02-06/27/02 POt Stat Contractt Invoiced Invc Dt Gross Arxjnt Discount Ait Discount Used Net teount 0 01/31/02 31.00 0.00 31.00 GL Distribution Gross Aaount tescnption 100-25-5330 31.00 CHUCK RIOS Vendt Vendor Nane Reaitt Payee Bank Checkt CM< Date Check ftBount Sep 706 P.A.P.A. AP 126558 01/31/02 220.00 Clairt General Description 41892 SEMIfWi-WT CASTDlfWO TIM CWOIEL RIC^WD ROORIGUEZ SCOTT MCCAUL£Y 02/14/02 POt Stat Contractt Invoice! Invc Dt Gross ount Discount t Discount Used Net Amount 0 01/31/02 220.00 0.00 220.00 GL Distribution Gross A»ount Description 121-68-5330 220.00 SEMINAR 02/14/02 Vendt Vendor Naae Renitt Payee Bank Check* Chk Date Check teount Sep 864 PERS-RETIREMENT tf 126559 01/31/02 51,725.65 Clairt General Description 41890 RETIROtNT 02 SVC PER: 01-02-4 P/E: 01/19/02 POt Stat ConbactI Invoicel Invc &t Gross A»ount Discount Alt Discount Used Net ount GL Distribution 100-00-2205 100-00-2223 100-00-2305 01/3 V02 51,725.85 Gross Aaount Description 28,369.07 02 01-02-4 159.96 102 01-02/-4 23.196.82 02 01-Q2-4 0.00 51,725.85 Vendt Vendor Naw Reiitt Payee 864 PERS-RETIRE^NT Bank Checkt Chk Date Check Amount Sep tf 126560 01/31/02 50,217.31 Y Clairt General Description 41891 RETIREMENT 101 SVC PER: 01-02-3 P/E: 01/05/02 POI Stat Contractt Invoicet Invc Dt Gross A»ount Discount Ait Discount Used Net Anount 0 01/31/02 50,217.31 0.00 50,217.31 GL Distribution Gross Anount Description 100-00-2205 27,976.44 101 01-02-3 100-00-2223 159.96 101 01-02-3 100-CO-2305 22.080.91 01 01-02-3 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SANORA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Feb 12, 2002 10:37a« Page 19 Payinent History. Bank ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payaent Type Check Veodt Vendor Haue Re»ift Payee Bank Checkl Chk Date Check Amount Sep 728PIWERTON 126561 01/31/02 1.686.40 Clart General Description 41893 SECURITY SRV 01/05/02-01/1B/02 POt Stat Contract! Invoicet Invc Dt Gross A«ount Discount A»t Discount Used Net f^ount fil66 0 81601 01/18/02 1,686.40 0.00 1,666.40 GL Distribution Gross Amount Description 117-55-500(H353 1.686.40 1 EA ANNUAL-FY2001-02" fCTROLINK SECURITY SERVICES PO Liquidation A»ount 117-55-5000-053 1,686.40 Vendt Vendor Mane Real t» Payee Bank Check! Chk Date Check f^win{ Sep 2705 PMI fV 126562 01/31/02 2,308.00 Clairt General Description 418°5 FEBRUARY PREMIUM PPfOl-230.39 PPt02-230.39 PRE-TX'D: 531.86 POt Stat Contractt Invoicet Invc Dt Gross ount Discount Aat Discount Used Net Amount 0 01/31/02 2,308.00 0.00 2,308.00 GL Distribution Gross Amount Description 100-0^2202 460.78 FEB 101/02 100-00-2302 1.315.36 FEB tOl/02 101H»-2211 531.86 FEB 01/02 Vendt Vendor Na«e Reaitl Payee Bank Check? Chk Date Check Amount Sep 2705 PMI W 126563 01/31/02 2,384.04 Y Clart General Description 41896 JANUARY PREMIUM PP125-213.45 PP126-213.45 PRE-TX'D 548.80 POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 01/31/02 2,384.04 0.00 2,384.04 GL Distribution Gross Aaount Description 100-00-2202 426.90 JfW 125&26 100-00-2302 1,408.34 JAN 25&26 100-00-2211 548.80 JW 125&26 Vendt Vendor Nane Reaitt Payee Bank Checkt Chk Date Check A^unt Sep 4492 PSYCHEMEDICS CORPORATION 126564 01/31/02 50.00 Clairt General Description 41894 PRE-EWLY DRUG SCREENING POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount Ant Discount Used Net A»ount 087797 11/30/01 50.00 0.00 50.00 GL Distribution Gross Aaount Description 100-25-5000 50.00 DRUG SCREENING CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Payment History. Bank AP Payiient Dates 00/00/ClOOO to 99/99/9999 Check/ACHl's 126503 to 126726 Feb 12, 20'!: 0:37aii Page Payment Type Chew Vendt Vendor Nane Remit Payee 3226 PUBLIC HEALTH FOTOATION ENTERPRIS Bank Check! Chk Date Check A«ount Sep tf 126565 01/31/02 10,750.02 Clart General Description 41897 SERVICES JLY-OEC 2001 P0( Stat Contract! Invoice! 8539 0 0 GL Distribution 120-43-5050-159 PO Liquidation 120-43-5050-159 Invc Dt Gross Amount Discount Alt Discount Used Net AiK*unt 01/31/02 10,750.02 0.£X) 10.750.02 Gross Amount Description 10,750.02 1 EA *»AWUAL-fY2001-02" DOMESTIC VIOLENCE/TEEN PREGWCY PREVENTION Aftount 10.750.02 Vendt Vendor NaM* 730 PURSUIT Reflitt Payee 1 ORANGE CCimERICAL CREDIT Bank Check! CM( Date Check Aftount Sep AP 126566 01/31/02 469.61 Claiirf General Description 41898 MISC POLICE EQUIP P0( Stat Contractt Invoicet 8572 C GL Distribution 100-23-5210 100-23-5210 100-23-5210 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 29603 Invc Dt Gross Amount Discount Adt Discount Used Net A»>unt OV18/02 469.61 0.00 469.61 Gross Amount Description 58.68 2 EA S^TA CRUZ 1900 BUTT PLATE 70.07 1 EA SWTA CRUZ SC-1 KEYLOt^ fWD ELECTRIC 110.45 1 EA SANTA CRUZ SC-1 A/R KEY LOCK fVC ELECTRIC 120.22 1 EA DUAL WEAPON RACK FOR AR-15 AND SHOTGUN SHOTGUN ON DRIVER'S SIDE, AR ON PASSENGER SIDE, UPRIWT NO CAGE 110.19 1 EA INSTALLATION CHWGE Anount 468.78 Vendt Vendor Naw 5025 REPCO CONST Reaif Payee Bank Checkt &* Date Check Amount Sep 126567 OV31/02 195.00 Clart General Description 41899 MISC REPAIRS P0» Stat Contract! Invoicet 00066 GL Distribution 102-42-5211-013 Invc Dt Gross Amount Discount Ait Discount Used Net Anount 01/11/02 195.00 0.00 195.00 Gross Amount Description 195.00 MISC REPAIRS Vendt Vendor Naae 3495 RICWOO PACtiECO Reaitt Payee Bank Checkt AP 126568 CM< Date 01/31/02 Check Amount Sep 50.00 Claiat General Description 41924 FIW<CE AUTH MTG ftlOy PCtf Stat ContractI InvoiccI 7852 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc &t Gross Amount Discount Alt Discount Used Net Amount OV31/02 50.00 0.00 50.CC Gross Amount Description 50.00 1 EA W^uAL-FY2001-02•• FINWCIHG AUTHORITY MEETING ROMANCE A»>unt 50.00 CCS.^ Accounts Payable Release 6.1.0 fVWOO By SWDRA A S^ORA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Pdynent history. Bartk tf Payent Dates 00/00/0000 to 99/99/9999 Check/AWs 126.503 to 126726 Feb 12, 2002 10:37a« Page 22 Payaent Type Check Vendt Vendor Naine 3495 RICWOO PAOCCO Reaitt Payee Bank Checkt C^ Date C^ck Anxjnt Sep AP 126569 01/31/02 50.00 Y Claiftt General Description 41900 HSG AUTH MTG AU-OMWCE J^ P0( Stat ContractI nvoicel 7949 0 0 GL Distntxjtion 102-01-50004)14 PO Liquidation 102-01-5000-014 Invc &t Gross Amount Discount ABt Discount Used Het Awxint 01/31/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA ANNUAL-FY2001-02" HOUSING AUTHORITY MEETING ALLOUANCE AlKXjnt 50.00 Vendl Vendor NdRe Reflitl Payee 3253 SAN G^RIEL V^LEY TRIBUNE Claitl General Oescnption 41901 PUBLICATIONS A/C11L9604011 Bank Checkt CM< Date tf 126570 01/31/02 Check Amount Sep 1,268.02 POt Stat Contractt Invoicel Invc Dt Gross Amount Discount Ait Discount Used Net Aftount 7940 0 75107 06/15/01 66.30 0.00 66.30 35235 06/18/01 108.42 0.00 108.42 157964 06/22/01 127.14 0.00 127.14 147479 08/30/01 300.12 0.00 300.12 116282 08/24/01 63.14 0.00 63.14 140062 11/26/01 127.10 0.00 127.10 GL Distribution Gross Aaount Description 100-03-5240 66.30 1 75107 100-03-5240 106.42 135235 100-03-5240 127.14 AW 157964 100-03-5240 300.12 A0» 147479 100-03-5240 63.14 Wt 116282 100-<13-5240 127.10 140062 PO Liquidation Amount- 100-03-5240 792.22 Clairt General Description 41902 PUBLICATIONS A/C» 1L9604011 POI Stat ContractI Invoicet Invc Dt Gross A»ount Discount A«t Discount Used Net Wjnt 7940 0 33683 04/03/01 99.84 0.00 99.84 122796 05/09/01 91.26 0.00 91.26 85253 05/25/01 91.26 0.00 91.26 128827 06/08/01 123.24 0.00 123.24 139266 06/13/01 70.20 0.00 70.20 GL Distribution Gross Amount Description 100-03-5240 99.84 AOt 33683 100-03-5240 91.26 AD» 122796 100-03-5240 91.26 WI 85253 100-03-5240 123.24 AOt 128827 100-03-5240 70.20 AOt 139266 PO Liquidation Aitount 100-03-5240 475.80 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANORA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACi^y of Bdldmn Park Pdynent History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 2111: in:37da Page 23 Payment Type Check Vend! Vendor Mane Retitt Payee 3224 SANTA WITA FAMILY SERVICES Bank Checkl tf 126571 Chk Ddte 01/31/02 Check A^nint Sep 3,000.00 Clai«l General Description 41903 SERVICES JLV-DEC, 2001 POI Stat Contract^ Invoicel 8544 0 0 GL Distribution 120-43-5050-137 PC LiQuidation 120-43-5050-137 Invc Dt Gross Amount Discount A«t Discount Used Net Amount OV31/02 3,000.00 0.00 3,000.00 Gross Acount Description 3,000.00 1 EA /WUrt--Fy2001-02" SEHIW/DIS/a-ED COW^LING PRO-AM A»xjnt 3,000.00 Check Aaount Sep 3.400.03 Vendt Vendor Nane Re«it» Payee Bank Check! tf 126572 CM< Date 01/31/02 761 SERVICES CENTER FOR INDEPENDENT LI Clart General Description 41904 SERVICES JLY-NOV, 2001 P0» Stat Contractt Invoicet 8543 0 0 GL Distribution 120-43-5050-166 PO Liquidation 120-43-5050-166 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 01/3 V02 3.075.00 0.00 3,075.00 Gross Amount Description 3.075.00 1 EA WNUAL-FY2001-02" DISABLfO COUNSELING WD REFERRAL PROGRW fWount 3.075.00 Claiat General Description 41905 SERVICES-OEC P0» Stat Contractt 8543 0 GL Distribution 120-43-5050-166 PO Liquidation 120-43-5050-166 Invoicel 0 Invc Dt 01/31/ffi Gross Awxjnt 325.00 A»xjnt 325.00 De 1 Gross A»>unt Discount 325.00 rscription EA /VWM.-FY2001-02" Ait Discount Used 0.00DISCED COUNSELING AND Net teount 325.00REFERRAL PROGRW Veodt Vendor Nd«e 5050 SHtflQUE WIYER Re«iK Payee Bank Checkt tf 126573 Chk Date Check A»>unt Sep 01/31/02 325.50 Clairt General Description 41906 REIMB TRAVEL EXPENSE P0< Stat Contractt Invoicet 0 iL Distribution 100-51-5330 Invc Dt Gross Amount Discount Aat Oiscount Used Net A«ount OV3V02 325.50 0.00 325.50 Gross A»ount Description 325.50 REInB TRAVEL EXP CCS.AP Accounts Payable Release 6.1.0 H*APR700 By SANDRA A SANDRA1 BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Payrent history. Bank AP Pa/Bent Date5 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 2002 10:37dB Page Payment" Type Check Vendt Vendor Hane Reiitt Payee 582 SIEMENS BUILDING TECHOWLOGIES. IN 1 SIEMENS BUILDING TECHNOLOGIES, IN Clart General Description 41910 SERVICE OWGE Bank Check! AP 126574 CM( Date 01/31/02 Check Amount Sep 569.75 POt Stat ContractI Invoicel 8595 C 24501 GL Distribution 100-28-5210 PO Liquidation 100-28-5210 Invc Dt Gross Amount Discount Aat Di5count Used Met Amount 12/27/01 569.75 0.00 569.75 Gross Amount Description 569.75 1 EA LABOR AND TRIP OWGE FOR INSTALLATION OF UNIT BACK FROM PELCO REPAIR DUE TO MATER DWAGE Aaount 569.75 Vendt Vendor NBK 5264 SIERRA MIRELESS Retitt Payee Bank Check! Chk Date Check Amount Sep AP 126575 01/31/02 165.00 Clart General Description 41907 CELLULAR WTEnW PKG POI Stat Contract! Invoicel 8527 C GL Distribution 100-23-5210 PO Liquidation 100-23-5210 5632 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 01/08/02 165.00 0.00 165.00 Gross Amount Description 165.00 3 A PWT 6000065 WRDMOUNT CELLULAR AMTENW PACKAGE INaUDES CABLE) Amount 162.00 Vend! Vendor Naic 1099 SWT t FINAL Reaif Payee Bank Check! tf 126576 Chk Date 01/31/02 Check Aftount Sep 1.239.09 Clart General Description 41908 MISC SUPPLIES W Stat Contract! Invoicet 99348 GL Distribution 100-01-5210 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 01/16/02 29.45 0.00 29.45 Gross A«ount Description 29.45 SUPPLIES Clart General Description 41909 MISC SUPPLIES POt Stat Contract! Invoice! 8290 0 65722 69414 0 69409 72532 80665 81687 8Z202 82061 GL Distribution 150-00-2172 PO Liquidation Invc Dt Gross Atount Discount Aat Discount Used Net Aaount 10/3V01 137.94 0.00 137.94 11/08/01 128.52 0.00 128.52 1V08/01 278.60 0.00 278.60 11/08/01 138.99 0.00 138.99 1V16/01 88.48 0.00 88.48 12/05/01 315.11 0.00 315.11 12/07/01 184.80 0.00 184.80 12/08/01 132.67 0.00 132.67 12/08/01 82.51 0.00 82.51 Gross Amount Description 1.209.64 1 EA WUW.-FY2001-02" SUPPLIES FOR SWCK BW & SPECIAL EVENTS Amount CCS.AP Accounts Payable Release 6.1.0 N»WR700 By SWORA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldmn Fai4< Feb 12, 2002 llJ:37aa Page 25 Payment Hi5tory. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHCs 126503 to 126726 Payment Type Check 150-<i0-2172 1,209.64 Vendt Vendor Name Re»if Payee Bank Check! 0-^ Date Check Atount Sep 779 SO. CALIF. EDISON tf 126577 01/31/02 186.52 Clairt General Description 41911 SRV-14317 MORGAN ST A/CI 2-01-406-2632 POt Stat Contract! Invoice! Invc Dt Gross Anount Discount Aat Discount Used Net Amount 8157 0 0 12/29/01 186.52 0.00 166.52 GL Distribution Gross A»ount Description 102-42-5433-013 186.52 1 EA *WNUAL"FY2001-02»* SERVICES RENDERED AT MC NE1L WOR SENIOR HOUSING PO Liquidation Amount 102-42-5433-013 186.52 Vend» Vendor Na«e Rwitl Payee Bank Checkt Chk Date Check Amount Sep 3932 TERHINIX INTERNATIOWL AP 126578 01/31/02 40.00 Clairt General Description 41913 PEST CONTROL SRV JAN) PCX Stat Contract! Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8155 0 0 GL Distribution 102-42-5030-013 PO Liquidation 102-42-5030-013 01/04/02 40.00 0.00 40.00 Gross Amount Description 40.00 I EA MWAL-FY2001-02" PEST CONTROL SERVICES AT MCNEIL WNOR SENIOR HOUSING Aaount 40.00 Vend» Vendor Na« Rentt Payee Bank Checkt Chk Date Check Amount Sep 780 THE GAS COWWY fiP 126579 01/31/02 16.14 Clart General Description 41912 SRV-14317 MORGAN ST A/C106701841006 POt Stat Conhactt tnvoicet Invc t)t Gross fl«ount Discount A«t Discount Used Net Aaount 8156 0 0 GL Distribution 102-42-5434-013 PO Liquidation 102-42-5434-013 12/3V01 16.14 0.00 16.14 Gross Atount Description 16.14 1 EA M^-TOOOl^" SERVICES AT MC NEIL M/ftOR SENIOR HOUSING Aaount 16.14 Vendt Vendor NdM Re«itt Payee Bdrt< Checkt CH< Date Check Anount Sep 5831 TILLIE MARTINEZ tf 126580 01/31/02 355.00 Clairt General Description 41914 REFW CITE BP196201 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Art Discount Used Net Amount 0 01/31/02 355.00 0.00 355.00 GL Distribution Gross Amount Description 110-00-4216 355.00 CITEt BP196201 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A S/VORA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Feb 12. 2002 10:37a» Paqe 26 Paynent history. Ba^ AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 126503 to 126726 Payent Type Check Vendt Vendor Nace 814 TROPHY HORLD Reiitt Payee Bank Check! CM( Date Check ount Sep tf 126581 01/31/02 36.27 llarl General Description 41915 ENGRAVED PLATE POt Stat Contractt Invoicet 1914 0. Distribution 100-03-5210 Invc Dt Gross A»ount OV16/02 36.27 Gross Amount Description 36.27 PLATE Discount A»t Discount used Net Atount 0.00 36.27 Vendt Vendor Naae 4329 UNITED RENTALS Re»it» Payee 1 UNITED RENTES Bank Check! CM< Date Check A^unt Sep ff 126582 01/31/02 331.91 Clart General Description 41916 GENERATOR RENT^. POt Stat ContractI Invoicet 8604 C GL Distribution 103-48-5000 PO Liquidation 103-48-5000 22304323 Invc Dt Gross Amount Discount A<t Discount Used Net Amount 1V26/01 331.91 0.00 331.91 Gross Aaount Description 331.91 1 EA ANNUAL-FY2001-02" GENERATOR RENTAL, INVOICE 122304323-001 AftXjnt 331.91 Vendt Vendor Naae 828 VALLEY COWTY WATER Re*if Payee Bank Checkl CN< Date Check A»ount Sep tf 126583 01/31/02 148.80 Claial General Description 41919 SRV-ttC NEIL WNOft A/C12005-3 POt Stat Contract! Invoicet 8153 0 0 GL Distribution 102-42-5432 PO Liquidation 102-42-5432 Invc Dt Gross Amount Discount Aat Discount Used Net Amount OV02/02 148.80 0.00 148.80 Gross Anount Description 148.80 1 EA AnNUAL-FY2001-02" SERVICES FOR B^-OMIN P/WK SENIOR HOUSING MCttIL HWOR AKfunt 148.80 CCS.tf Accounts Payable Release 6.1.0 WAPR700 By SANORA A S/WRAJ BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldiin Park Feb 12. 2 10:37ai Paqe 27 Payment History. Bank AP Payaent Oate5 00/00/0000 to 99/99/9Y99 Check/ACHt's 126503 to 126726 Paynent Type Check Vendt Vendor Haw 391 VERIZON CALIFORNIA Rexitt Payee 1 VERIZON XIFORNIA Bank Check! Chk Date Check Jteount Sep W 126584 01/31/02 173.79 Cidirf General Description 41917 P.O. PH A/C011412116077011501 Put Stat CcrfitpdctI Invoicel 0 GL Distribution 1CC-25-5430 Invc Dt Gross Amount Discount Ant Discount Iteed Net Aaount 01/07/02 106.13 0.00 106.13 Gross Acount Description 106.13 P.D. M06IL Clarl General Description 41918 P.D. M06IL LINE A/C»0114121U477340703 P0( Stat Contract! Invoicel 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 01/07/02 29.93 0.00 29.93 Gross Amount Description 29.93 H08IL PH Clairt General Description 41920 SRV-ttOCIL WNOR ACt0114l2110132638709 P0» Stat Contract! Invoice! 8152 0 0 GL Distribution 102-42-5430-013 PO Liquidation 102-42-5430-013 Invc Dt Gross Amount Discount Ami Discount Used Net A(K>unt OV13/02 37.73 0.00 37.73 Gross Amount Description 37.73 1 EA ANNUAL-FY2001-02" SERVICES FOR THE GATE AT MCNEILL MANOR Aftxjnt 37.73 Vendt Vendor Now 5500 HOOOCREST UNIFORMS Reaitt Payee Bank Cteckt CN< Date Check Ainxint Sep AP 126585 01/31/02 218.39 Claial General Description 41921 ErtBROOERED SHIRTS KOSWA/ROORIGUEZ POt Stat Contractt Inwicet 220039 GL Distribution 100-25-5210 Invc Of Gross A^unt 09/26/01 218.39 Gross A»ount Description 218.39 KOSWA/ROORIGUEZ Discount tet Discount Used Net ount 0.00 218.39 Vendt Vendor Naae Re«itt Payee 2479 D.C. CORPORATION Clami General Description 42094 RELEASE CASH BOW PWCEL WtW Bank CheckH O* Date Check Amount Sep tf 126586 01/31/02 2,500.00 POt Stat Contract! Invoicel 0 GL Distribution 150-00-2163 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 01/3V02 2,500.00 2,500.00 Gross Amount Description 2,500.00 RELEASE CASH BOND CCS.tf Accounts Payable Release 6.1.0 NW?700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldwin Park Feb 12. 2002 10:37an Page 2? PayBcnt history. Bank AP Payaent Dates 00/00/COOO to 99/99/9999 Check/AOtit'5 126503 to 126726 Payment Type Check Vendt Vendor Name 708 P.LE.A. Real ft Payee Bank Check! tf 126587 CN< Date 01/31/02 Check Aaount Sep 368.00 Clailt General Description 42095 JUNE-DEC DUES PP1 11-26 POI Stat Contract! Invoice! 0 GL Distribution 100-00-2227 Invc Dt Gross Amount OV31/02 368.00 Gross Wount Description 368.00 JUN-DEC tll-26 Discount Aat Discount Used Net teount 368.00 Vendt Vendor Haw Reaitl Payee 5172 JAMES P FRUCTuOSO. C.P.A. Bank Checkt CM( Date Check Aaount Sep tf 126588 01/31/02 1,056.25 Clarl General Descnphon 42097 ACCOUNTInG SRV JW 21,22,23,24.25 2002 POt Stat Contract! Invoice! 7938 0 BP-048 GL Distribution 100-12-5000 Invc Dt Gross A»ount Discount Aat Discount Used Net A»ount 01/25/02 1,056.25 1.056.25 Gross Amount Description 1,056.25 1 EA WHUAL-FY2001-02" ACCOUNTING SERVICES INCLUDING: BAW RECONCILIATIONS, YEW-EW REPORTS, FINANCI^. STATEMENTS, BUDGET PREPWATION AND OTHER WALYTKX ASSIGNMENTS & PROJECTS A»ount 1,056.25 PO LiQuidation 100-32-5000 A»ount 1,056.25 Vendt Vendor Naw 727 PETTY CASH Real ft Payee Bank Check! AP 126589 CN< Date 02/04/02 Check Amount Sep 724.02 Clart General Description 42086 REPLENISH PETTY CASH POt Stat Contract! Invoice! 0 GL Distribution 102-42-5330-010 lOfr-46-5745 100-12-5330 100-02-5330 100-15-5320 100-15-5330 100-15-5330 100-01-5330-102 120-47-5210-031 100-51-5210 121-68-5210 100-23-5210 100-23-5210 131-13-5210 100-72-5210 150-00-2172 150-00-2154 100-74-5210-082 100-75-5210 Invc Dt Gross Amount 02/1 V02 724.02 Gross Amount Description 47.60 J DIAZ 47.77 P LIM 15.00 S CAW 15.00 S THOMPSON 16.06 n ALVES 7.65 M A.VES 3.72 M AVES 32.57RPA(5£CO 50.00 M DOZWTI 3.23 A NICHOLS 5.41 A CASTELLANO 29.63 VANESSA PINEDA 40.34 L WNOLD 23.50 M VILLELA 16.60 D GONZALES 31.21 D VAREZ 19.25 B PL^TICO 15.15 B PLANTICO 45.93 M SALAS Discount Aat Discount Used Net Awxjnt 724.02 CCS.tf Accounts Payable Release 6.1.0 N*APR700 By S^ORA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldmn Park Feb 12. 2002 10:37d» Page 29 Paynent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check 150-00-2154 2.91 M Srt-AS 150-00-2179 54.15 R RNWDEZ 100-72-52+0 40.00 R GUTIERREZ 100-75-5210 42.79 S WRTINEZ 100-75-5210 22.81 S RWiGE 100-72-5210 13.21 M Cf^ILLO 100-53-5330 27.00 A 1DNANI 150-00-2179 19.74 R HERNfWEZ 150-00-2172 4.31 I GARCIA 150-00-2169 5.39 I GCrfiCIA 117-55-5210-051 16.20 I GWCIA 129-65-5210-873 9.89 6 SPRY Vendt Vendor Have Reaitl Payee Bdrik Checkt W Date CtecK ount Scp 1660 WY Wrf»IN ff 12659r 02/06/02 8.75 ClaiBt General Description 41932 CARPOOL SUBSIDTY-OEC POt Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A^Kjnt 02/05/02 8.75 Gross A«ount Description 8.75 DEC CARPOOL Discount A«t Discount Used Net A»ount 0.00 8.75 Vendt 5238 Vendor Naw fVmOfff VAZOUEZ Reaitt Payee Bar* Checkt Chk Date Check Amount Sep tf 126592 02/06/02 46.25 Clarl General Description 41933 CWPOOL SUBSIDY NOVEMBER POt Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Adt Discount Used Net Amount 02/05/02 46.25 0.00 46.25 Gross Amount Description 46.25 NOV CWPOOL Vendt 906 Vendor Nale JAM IDWNI Re«it» Payee Bank Checkt OA Date Check Amount Sep tf 126593 02/06/02 11.25 Clart General Description 41934 CARPOOL SUBSIDY-DEC POt Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/05/02 11.25 0.00 11.25 Gross Amount Description 11.25 DEC CWOOL CCS.W Accounts Payable Release 6.1.0 NWi700 By SfWf^ A S^DRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of P^IdNin Park Feb 12. W2 W:37ai> Page Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Vend! Vendor Na«e 898 WT CASTELLfWO Reiitt Payee Bank Check! O* Date Check Amount Sep tf 126594 02/06/02 16.25 larl General Description 41935 CARTOOL SUBSIDY DECEffiER POt Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat Discount Used Net A»xjnt 02/05/02 16.25 0.00 16.25 Gross Amount Description 16.25 DEC CARPOOL Vendf Vendor Naw 5039 BALDWIN PARK DIVAS Re«if Payee Bank Checkt CM( Date Check Alount Sep tf 126595 02/06/02 49.00 Claitt General Description 41971 SPORTS SCHOLARSHIP JANUARY POt Stat Contract Invoicet 0 GL Distribution 120-43-5050-084 Invc Dt Gross A»ount Discount A«t Discount Used Net A«ount 02/06/02 49.00 0.00 49.00 Gross Amount Description 49.00 JW SCHOLARSHIP Vendt Vendor Nax Reaif Payee 1669 BALOMIN PARK NATIONAL LITTLE LEAGU Bar* Check* Chk Date Check AK>unt Sep tf 126596 02/06/02 574.00 Clart General Description 41973 SPORTS SOMJrf?SHIP JANUWY POt Stat Conhactt Invoicet 0 GL Distribution 120-43-5050-0&4 Invc Dt Gross Amount 02/06/02 574.00 Gross Amount Description 574.00 JW SCHOLWSHIP Discount tet Discount Used tet Aw>unt 0.00 574.00 Vendt Vendor Naae Re«itt Payee 4172 BALDWIN PARK PONY LITTLE LEAGUE Bank Check! Chk Date Check Aaount Sep tf 126597 02/06/02 264.50 Clart General Description 41972 SPORTS SCHOLiWSHIP JWUARY POt Stat Contractt Invoice! 0 GL Distribution 120-43-5050-084 Invc Dt Gross Amount 02/06/02 264.50 Gross Aaount Description 264.50 JW SCHOLWSHIP Discount tet Discount Used Net fWount 0.00 264.50 Vendt Vendor NaBe Reiitt Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Checkt CM< Date Check A»ount Sep AP 126598 02/06/02 51.79 Clart General Description 41966 MISC SUPPLIES POt Stat Contract! Invoicet 7811 0 170107 GL Distribution 100-02-5210 Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount OV17/02 51.79 0.00 51.79 Gross A»ount Description 51.79 1 EA frAWUAL-FY2001-2002*» OFFICE SUPPLIES NOT CWRIED IN CENTRAL STORES CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SWDRA A SAWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldmn Park Payment History. Bar* ftp Payent Date5 PO Liquidation 100-02-5210 Feb 12, 2002 10:37a« Page 31 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Amount 51.79 Vendt Vendor NaM 3357 CPRS DISTRICT XI 11 Reiitt Payee Bank Checkt CN< Date Check Amount Sep AP 126599 02/06/02 12.00 Clairi General Description 41958 HTG-DAVID GWZft-ES POt Stat Contract! Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Act Discount Used Net Amount 02/06/02 12.00 0.00 12.00 Gross Amount Description 12.00 D GONZALES Vendt Vendor Naw 4332 DAVID GONZALES Reaitt Payee Bank Check» rf( Date Check A»ount Sep AP 126600 02/06/02 330.00 Clarl General Description 41959 PURCHASE-2 CAMERAS/ FILrt DEV P0( Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/06/02 330.00 0.00 330.00 Gross A«ount Description 330.00 CWERAS Vendt Vendor Na«e 5784 DAVID LOPEZ Real ft Payee Bank Checkt Chk Date Check fWount Sep AP 126601 02/06/02 13.75 Clairt General Description 41977 CARPOOL SUBSIDY-DEC POt Stat Conbacti Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/05/02 13.75 0.00 13.75 Gross Amount Description 13.75 DEC CWOOL Vendt Vendor NaM 1417 DAVID VILLELA Reaitt Payee Bank Check! Ok Date Check /^nt Sep fV 126602 02/06/02 10.00 Clairt General Description 41938 CARPOOL SUBSIDY-DEC POt Stat Contractt Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Alt Discount Used Net Atount 02/05/02 10.00 0.00 10.00 Gross Aaount Description 10.00 DEC CWPOOL CCS.tf Accounts Payable Release 6.1.0 N»APR700 By S/VCRA A S^DRAJ BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldmn Park Feb 12. ZOOZ 10:?7an Page 32 Payment History. Bank Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payment Type Check Vend» Vendor Nane Recitf Payee Bank Checkt CM( Date Check A»ount Sep 4193 DOM ROORIGIJE2 126603 02/06/02 17.50 Clairf General Description 41939 CARPOOL SUBSIDY-DEC POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 02/05/02 17.50 0.00 17.50 GL Distribution Gross Aaount Description 109-45-5335 17.50 DEC CARPOOL Vend» Vendor Nafte Reiitt Payee Bank Checkt Chk Date Check Acount Sep 879 ELLEN PARKS AP 126604 02/06/02 54.85 Clart General Description 41940 CWPOOL SUBSIDY-OEC POt Stat ContractI Invoice! Invc Dt Gross A»ount Discount Aat Discount Used Net fWount 0 02/05/02 54.85 0.00 54.85 GL Distribution Gross Aaount Description 109-45-5335 54.85 DEC CWPOOL Vendt Vendor Haw Reaitl Payee Bank Checkt CM( Date Check ftoount Sep 2122 EVA DELGWO tf 126605 02/06/&2 15.00 Claiat General Description 41941 CWPOOL SUBSIDY NOV-6.25 DEC-8.75 POt Stat Contracrt Invoicel Invc &t Gross ount Discount Aat Discount Used Net Amount 0 02/05/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 109-45-5335 15.00 DEC/NOV SUBSIDY Vendt Vendor Naw Realt» Payee Bank Checkt Chk Date Check Wount Sep 3139 EZEQUIEL CONTRERAS tf 126606 02/06/02 704.20 Clart General Description 41960 T^KMONDO PRG 01/07/02-02/14/02 POI Stat Contractt Invoicet Invc Dt Gross Amount Discount A»t Discount Used Net A^xint 0 02/06/02 704.20 0.00 704.20 GL Distribution Gross Amount Description 150-<»-2172 704.20 01/07-02/14/02 Vendt Vendor Naw Reaitt Payee Bank Checkt CM< Date Check A^unt Sep 348 FEDERM-EXPRESS CORP tf 126607 02/06/02 11.41 Clart General Description 41967 EXPRESS MAIL A/C» 1021-7859-9 TRKG1825493744436 PCH Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 4-061-68364 OV18/02 11.41 0.00 11.41 GL Distribution Gross Amount Description 100-02-5210 11.41 1825493744436 CCS.AP Accounts Payable Release 6.1.0 HWTO) By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACity of Baldmn Park Feo 12, 2C02 10:37ar Paqe 3'r Payent History. Bank W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Vendt Vendor Nane I486 GUAOALUPE VILLELA Reiitt Payee Bank Checkt CN< Date Check A»>unt Sep 126608 02/06/02 10.00 ClaiftI General Description 41942 CARPOOL-DEC Pl)» Stat Contpacti Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gro55 Amount Discount Aft Discount Used Met Amount 02/06/02 10.00 0.00 10.00 Gross Amount Inscription 10.00 DEC CWPOOL Vendt 4266 Vendor Nace H.C. ASSOCIATES Reaitt Payee Bank Checkt CM( Da^e Check teount Sep AP 126609 02/06/02 5,497.00 Clarl General Description 41975 COMST MNGT/INSPEC SRV OV21/02-02/03/02 P0» Stat Contract* Invoice! 8582 0 GL Distribution 135-53-5030-875 PO Liquidation 135-53-5030-875 002 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 02/04/02 5,497.00 0.00 5.497.00 Gross Amount Description 5.497.00 1 EA PROVIDE INSPECTION SERVICES FOR AB2928 STREET IMPROVEMENTS, C1P 875 A»xjnt 5,497.00 Vendt 939 Vendor Naw tCNNIE APOOACA Remtt Payee Bank Check! CH< Date Check Aaount Sep tf 126610 02/06/02 15.00 Clart General Description 41943 CWOOL SUBSIDY-DEC POI Stat ContractI Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 02/06/02 15.00 0.00 15.00 Gross AKxjnt Description 15.00 DEC CWPOOL SUBSIDY Vend* 2386 Vendor Na>e IRHA G^CIA Re«ift Payee Bank Check! Chk Date Check A«ount Sep f€ 126611 02/06/02 100.00 Clarl General Description 41961 PUROttSE SUPPLIES CHINESE CELEBRATION 02/08/02 Pd Stat Contract! Invoicel 0 GL Distribution 100-73-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/06/02 100.00 0.00 100.00 Gross Amount Description 100.00 SUPPLIES-CHINESE CELEBRATION CCS.tf' Accounts Payable Release 6.1.0 N*tfR700 By SWORA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EACi'v of Fdldwin Pa^, Feb 12, 2002 10:^'dii Page 35 Payment history. &ank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Paynent Type Chieck Vcndt Vendor Naae Retitt Payee Bank Check! Chk Date Check A»ount Sep 1327 JEAWTTE L. MARTIFEZ f^ 126612 02/06/02 42.00 dart General Description 41962 FOLKLORICO CLASS 12/1V01-01/08/02 P0( Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 0 02/06/02 42.00 0.00 42.00 GL Distribution Gross Atount Description 150-00-2172 42.00 12/11/01-01/08/02 Vend! Vendor Haae Realf Payee Bank Check! Chk Date Check Aaount Sep 2583 JIM HERNANDEZ AP 126613 02/06/02 18.75 Claiat General Description 41944 DEC CARPOOL POt Stat Contractt Invoicet Invc Dt Gross Aw>unt Discount A«t Discount Used Net A^xjnt 0 02/06/02 18.75 Q.CD 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 DEC CWPOOL Vendt Vendor Hane Reaitt Payee Bank Check! CM( Date Check IWint Sep 4819 LORE^ VERDUSCO AP 126614 02/06/02 58.37 dart General Description 41945 DEC SUBSIDY POt Stat Contract! Invoicet Invc &t Gross Amount Discount Aflt Discount Used Net Amount 0 02/06/02 58.37 0.00 58.37 GL Distribution Gross Aaount Description 109-45-5335 58.37 DEC SUBSOIY Vendt Vendor Haae Reaitt Payee Bank Checkt CM< Date Check/Wount Sep 5151 LUIS VWGAS GWCIA AP 126615 02/06/02 342.30 daint General Description 41963 TtfKMONDO PRG 01/07/02-02/14/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net f^ount 0 02/06/02 342.30 0.00 342.30 GL Distribution Gross Aaount Description 150-00-2172 342.30 OV07-02/14/02 Vendt Vendor Haae Reiitt Payee BarA Checkt CM( Date Check /Wount Sep 4923 MARTHA VAREZ AP 126616 02/06/02 18.75 Clart General Description 41946 DEC CWPOOL POt Stat Contractt Invoicet Invc Dt Gross Awunt Discount Aat Discount Used Net Wount 0 02/06/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 DEC CARPOOL CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E ACity of Baldmn Park Feb 12, 2CC2 10:37aa Page 7 Payaent history. Bank fV Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Paynent Type Check Vendt Vendor Naae 5154 MELECIO PICA20 Reflitt Payee Bank Checkt CM< Date Check Amount Sep AP 126617 02/06/02 23.74 Claint General Description 41947 CARPOOL SUBSIDY-DEC POt Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc &t Gross A»xitit 02/06/02 23.74 Gross A^njnt Description 23.74 NOV, DEC Discount A«t Discount Use<l Met Amount 0.00 23.74 Vendt Vendor Naae 5723 MICHtfL ZfflALA Re«it» Payee Barik Checkt Chk Date Check Aaount Sep fV 126618 02/06/02 65.00 Clairt ieneral Description 41948 SUBSIDY-OEC POt Stat Contractt tnvoicet 0 GL Distribution 109-45-5335 Invc &t Gross AK>unt 02/06/02 65.00 Gross Amount Description 65.00 DEC SUBSIDY Discount A«t Discount Used Net Amount 0,00 65.00 Vendt Vendor Haue 606 MIKE WDRID Reaitt Payee Bank Checkt Chk Date Check /Wount Scp V 126619 02/06/02 12.50 Claint General Description 41949 CWPOOL SUBSIDY-OEC P0» Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 02/06/02 12.50 Gross Amount Description 12.50 DEC SUBSIDY Discount A«t Discount Used Net Amount 0.00 12.50 Vendt 4337 Vendor NBK MOJICA ENTERPRISES Reiitt Payee Bank Checkt tf 126620 CM< Date 02/06/02 Check Amount Sep 535.50 Clart 41964 General Description JUDO PRO 01/15-02/23/02 POt Stat Contractt Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gro55 Amount 02/06/02 535.50 Gross Amount Description 535.50 OV15-02/23/02 Discount Wt Discount Used Net A»unt 0.00 535.50 Vendt Vendor Na«e Re«itt Payee 195 P.E.R.S. ATTN: HEALTH BENEFITS Bank Checkt CM< Date Check Amount Sep 126621 02/06/02 80,529.08 Clart General Description 43974 FEBRUWY PREMIUM PPt 01-1365.21 PPt 024365.21 PRE-TX'D 3321.20 POt Stat Contractt Invoicet 0 GL Distribution 100-00-2204 Invc Dt Gross Amount 02/06/02 80,529.08 Gross Amount Description 2.796.14 FEB 101/02 Discount Act Discount Used Net A«ount 0.00 80.529.0fl CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWDRA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E!ACi^y uf IdNin Park PdMwnt iistory. Bartk tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to Feb 1:, 10:37a« Page 5& 126726 Payment Type Check lCiO-00-2304 l'XKlO-2211 74,411.74 JAN PREM 01/02 3,321.20 FEB 101/02 Vend! Vendor Name 5569 RAFAEL PENA Real ft Payee Bank Checkt CM< Date Check tecxint Sep tf 1266Z2 02/06/02 100.X Claiat General Description 41950 CARPOOL StJBSIDY AUG-17.50 SEPT- 17.50 OCT-23.75 MOV-22.50 DEC-18.75 POl Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount 02/06/02 100.00 Gross Amount Description 100.00 AUG-DEC Discount Art Discount U5ed Het Amount O.tX) 100.00 Vendl 4191 Vendor Na«e RAMON BURGOS Reaitt Payee Bank Checkl AP 126623 Chk Date 02/06/02 Check Aaount Sep 22.50 Clart 41951 General De5cnp1 CWOOL SUBSIDY ion DEC P0» Stat Contract* Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross A«ount 02/06/02 22.50 Gross Attount Description 22.50 DEC SUBSIDY Discount Aat Discount Used Net ount 0.00 22.50 Vendt 719 Vendor Haw Reflitt Payee RAY PAQUIN Bank Checkt AP 126624 OikDate02/06/02 Check A»ount Sep 12.50 Clart 41952 General Description CARPWL SUBSI&Y-OEC P0» Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 02/06/02 12.50 Gross Amount Description 12.50 DEC SUBSIDY Discount it Discount Used Net f^ount 0.00 12.50 Vendt Vendor Haw Reaitt Payee 899 ROBERT DELGADO Clai«t General Description 41936 CARPOOL SUBSIDY NOV-6.25 DEC-6.25 Bank Checkt 0*< Date Check A^unt Sep AP 126625 02/06/02 12.50 POt Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount Discount Ait 02/05/02 12.50 Gross A«ount Description 12.50 NOV.DEC SUBSIDY Discount Used tet Alount 0.00 12.50 CCS.AP Accounts Payable Release 6.1.0 K»Affl700 By SAWRA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E"ACity of Baldmn Park Feb 12, 20lX' 10:37a« Page 39 Payacnt History. Bank AP Payent Dates 00/00/0000 to yy/W/yvW Check/ACHt's 126503 to 126726 PayBent Type Check Vendt Vendor Na»e Rail tit Payee Bank Checkl CM< Date Check Aaount Sep 760 S.E.I.U. LOCAL 347 AP 126626 02/06/02 828.00 ClaiRt General Description 41969 JWUARY PREH1W PP» 01&02 POt Stat Contract! Invoice! Invc 01 Gross Amount Discount A«t Discount Used Net Amount 0 02/06/02 828.00 0.00 828.00 GL Distribution Gross Aaount Description 100-00-2224 82fl.OO JAN 101/02 Vendt Vendor Na«e Re»it» Payee Bank Check! CN< Date Check Amount Sep 760 S.E.I.U. LOCAL 347 P 126627 02/06/02 854.25 Y Clairt General Description 41970 DECEMBER PREM PP» 25A26 POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount ftet Discount U5ed Net A^unt 0 02/06/02 854.25 0.00 fl54.25 GL Distribution Gross Amount Description 100-00-2224 854.25 DEC 125&26 Vendt Vendor NaRe Retti ft Payee Bank Oeckt C^ Date Check teount Sep 3587 SWRW RIVERA AP 126628 02/06/02 15.00 Clart General Description 41953 CWPOOL SUBSIDY-OEC POt Stafc Conhacrt Invoicel Invc Dt Gross A«ount Discount t Discount Used Net A»xint 0 02/06/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 109-45-5335 15.00 OEC CWPOOL Vendt Vendor Na>e Reaif Payee Bank Check! Chk Date Check A^unt Sep 4283 SW!ON THOMPSON AP 126629 02/06/02 45.37 Clart General Description 41954 METROLINK SUBSIDY DEC POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 0 02/06/02 45.37 0.00 45.37 GL Distribution Gross Amount Description 109-45-5335 45.37 DEC SUBSIDY Vendt Vendor Naw Remtt Payee Bank Checkt CH< Date Check Amount Sep 775 SOLWO PRESS BOOKS AP 126630 02/06/02 124.35 Clart General Description 41966 PUBLICATION CURTIN'S CfV-IF LfVO USE A PUWING LAT POt Stat Contracf Invoicet Invc Dt Gross Amount Discount ftit Discount Used Net Awunt 0 02/06/02 124.35 0.00 124.35 GL Distribution Gross Amount Description 100-45-5240 124.35 BOOK CCS.AP Accounts Payable Release A.1.0 fWmiO By S/WRA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E#ACi'y of Baldwin Park Feb 12. 2002 10:37a« Page 41 Pdyaent history. Bank fV Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payment Type Check Vendt Vendor Nane Re«itt Payee Bank Checkt Chk Date Check Amount Sep 5782 SOUTHERN CALIF VOLLEYBALL ASSOC AP 126631 02/06/02 210.00 Claiftt General Description 41965 REGISTRATION 2» VOLLYBALL TfXJRHWEMTS POt Stat Contract! Invoice! Invc Dt Gross teount Discount Aat Discount Used Net A»ount 0 02/06/02 210.00 0.00 210.00 GL Distribution Gross Alount Description 150-00-2172 210.00 VOLLEYBALL TOURN Vendt Vendor Haue Remit Payee Bank Checkt Chk Date Check ount Sep 2463 TIM KIWAN tf 126632 02/06/02 18.75 Clairt General Description 41955 CARPOOL SUBSIDY-DEC PCtt Stat Contract! Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 0 02/06/02 18.75 0.00 t8.75 GL Distribution Gross Amount Description 109-45-5335 18.75 DEC CWOOL Vendl Vendor Haul Re«it» Payee Bank Checkt CM( Date Check Amount Sep &56 VICKI VW-VEROE tf 126633 02/06/02 38.67 Clart General Description 41956 METROLIW/CWPOOL SUBSIDY-DEC P0» Stat Conhwtt Invoicet Invc &t Gross ount Discount tet Discount Used Net ount 0 02/06/02 38.67 0.00 38.67 GL Distribution Gross A»ount Description 109-45-5335 38.67 DEC SUBSIDY Vendt Vendor Naw Re«if Payee Bank Checkt CM( Date Check Aaount Sep 2462 MENDY LEMM ttViRIS iV 126634 02/06/02 31.25 Claiat General Description 41957 CARPOOL SUBSIDY NOV-15. DEC-16.55 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount tet Discount Used Net AK>unt 0 02/06/02 31.25 0.00 31.25 GL Distribution Gross Amount Description 109-45-5335 31.25 NOV/DEC SUBSIDY Vendt Vendor Naw Reaitt Payee Bank Checkt CM< Date Check fWount Sep 11 A&D DOOR REPAIR CO. AP 126636* 02/07/02 649.42 Claft General Description 41976 DOOR REPAIRS POt Stat Contractt Invoicet 8636 0 9173 9174 GL Distribution Invc Dt Gross A»ount OV10/02 214.81 OV14/02 434.61 Gross Aiiount Description Discount Aat Discount Used 0.00 0.00 CCS.tf Accounts Payable Release 6.1.0 N•^700 fet teount 214.81 434.61 By SWRA A S^AJ BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E$ACity of P-aldmn Park Feb 12, 2002 /aa Page PdyBent History. Bank tf Paycnt Dates 00/00/0000 to 99/99/9999 Check/ACHTs 126503 to 126726 Payent Type Ched, 100-57-5000 PI) Liquidation 100-57-5000 649.42 1 Eft WHuAL-FY2001-02" REPAIR W WINTEWCE OF ELECTRIC GATE Amount 649.42 Vendl Vendor Have Reaitt Payee 5656 A-l ENTERPRISES. INC. DBA: A-l FEN Bank Checkt Chk Date Check Amount Sep fV 126637 02/07/02 1.100.00 Clarll General Description 41977 INSTIL FENCE POt Stat ContpactI Invoiced 7903 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 44518 Invc Dt Gross Anount Discount Alt Discount Used Net Amount 01/24/02 1,100.00 0.00 1.100.00 Gross Amount Description 1.100,00 1 EA ANNU^.-fY2001-02" FENCE REPAIRS GENERA FUND PORTION* 0.00 3 EA PWKS MAINTErWCE DISTRICT PORTION* Amount 1,100.00 Vendt Vendor Ndf Reiitt Payee 5567 AL CARE INDUSTRIES, INC. Clairt General Description 41978 CWPET SWPOOING Bank Check! CM( Date tf 126638 02/07/02 Check Amount Sep 150.00 POt Stat Contract! 8413 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 Invoicel 112 Invc &t 01/16/ffi Gross Amount 150.00 0.00 Amount 150.00 DC 1 1 Gross Amount Disco150.00 5cnption EA /WUrt--FY2001-02 EA WMJAL-FY2001-02 untf teiCARPET CARPET I iscount Used 0.00CLEWING FOR CLEANING FOR MetAll CITY f^-L CITY Aw>unt 150.00FACILITIES FACILITIES Vendt Vendor Naw 5824 AttRICW LEW DETECTION Re«it» Payee Bank Check! tf 126639 CM<Date 02/07/02 Check Aaount Sep 350.00 Clarl General Description 42075 MISC REPAIRS P0» Stat Contractt Invoice* 8638 C GL Distribution 127-57-5000 PO Liquidation 127-57-5000 14529 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 01/18/02 350.00 0.00 350.00 Gross AK>unt Description 350.00 1 EA WATER LEAK IN THE POOL/SHOWER WEA AKxjnt 350.00 Vendf Vendor Naw Re«it« Payee 3594 ASI SIGN SYSTEMS Claint General Description 41979 REVISIONS-CITY DIRECTORY Bank Check! CH< Date AP 126640 02/07/02 Check ount Sep 1.864.35 POt Stat ContractI Invoicel 8521 C 9685 GL Distribution 100-57-5000 Invc Dt Gross A«ount Discount Aat Discount Used 01/23/02 1.864.35 0.00 Gross Amount Description 1,864.35 1 EA REVISIONS TO CITY DIRECTORY Net teount 1,864.35 CCS.fy Accounts Payable Release 6.1.0 N^700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E%AC'ty of Bdldmn Park Feb 12, 21X1:' 10:37a« Page 43 Payment History. Bank Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Py Liquidation ftacunt 100-57-5000 1.864.35 Vendt Vendor Naae Refitt Payee Bank Check! Chk Date Check Amount Sep 89 ASSOCIATED ASPHALT AP 126641 02/07/02 31.92 Clart General Description 41980 ASPHALT POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 7965 0 11869 01/19/02 31.92 0.00 31.92 &L Distribution Gross Acount Description 114-61-5210-094 31.92 1 EA WUAL-FY2001-02" ASPW-T W RELATED hATERIALS PO Liquidation A»3unt 114-61-5210-094 31.92 Vendt Vendor Ma»e Retfitt Payee Bank Checkt CM< Date Check Aeount Sep 229 AT&T WIRELESS SERVICE AP 126642 02/07/02 113.54 Clairit General Description 41981 CELLULAR Pti USE POt Stat Contract! Invoicet Invc Dt Gross A»ount Discount Alt Discount Iteed Net Amount 7847 0 0 01/26/02 113.54 0.00 113.54 GL Distribution Gross A«ount Description 131-14-5430-064 113.54 1 EA /WIX-FY2001-02" CELLULW PHONES FOR DEPWTttNT HEWS FIMfWCE, COWUNITY DEVELOPMENT & RECREATION PO LiQuidation Awunt 131-14-5430-064 113.54 Vendt Vendor Haw Reaitt Payee Bank Checkt CM< Date Check Amount Sep 229 AT&T MIRELESS SERVICE 126643 02/07/02 67.67 Y Clart General Description 42074 CELL PH-PUBLIC MORKS A/C149189293 POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 0 01/28/02 67.67 0.00 67.67 GL Distribution Gross A»ount Description 100-53-5210 67.67 PUBLIC WORKS Vendt Vendor Nane Reaitt Payee Bank Check! CM( Date Check Amount Sep 1868 BALDWIN PARK COMMUNITY CENTER 126644 02/07/02 2,062.60 Clart General Description 42076 SPORTS SCHOLARSHIP PRG SUBSIDY-JAN POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 0 02/07/02 2.062.60 0.00 2.062.60 GL Distribution Gross Aaount Description 120-43-5050-084 2.062.60 JW PRG CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SAfCRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E&AA^-y of Bdldmn Park ywnt HisUry. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 21302 C:37dffl Page Pa/Bent Type Check Vendt Vendor Name Reiitl Payee 1^26 BALDWIN PARK POLICE ASSOC Bank Check! CM< Date Check Anount Sep tf 126645 02/07/02 9,711.18 lart General Description 41V82 DECEMBER DUES PPt 25&26 POt Stat Contract! Invoice! 0 GL Distribution 100-00-2226 Invc Dt iross Atount Discount Ant Discount Used Net Amount 02/06/02 4,863.84 0.00 4.863.84 Gross Amount Description 4.863.84 DEC DUES Claitl General Description 41983 JANUARY DUES PPt 01&02 POt Stat Conbactt Invoicet 0 GL Distribution 100-00-2226 Invc Dt Gross Amount Discount /tot Discount Used Net Amount 02/06/02 4,847.34 0.00 4,847.34 Gross Amount Description 4,847.34 JAN DUES Vendt Vendor Hsue 5801 BENERGY, INC. Rwitl Payee Bank Checkt CM( Date Check Aaount Sep ffi 126646 02/07/02 83,268.00 Claiat General Description 41984 BCWCS PK LTG SYSTEM POt Stat Contractt Invoicet 8583 0 1788 GL Distribution 100-53-5020-619 100-53-5020-619 PO Liquidation 100-53-5020-619 Invc Dt Gross A«ount Discount Alt Discount Used Net A«ount OV25/02 83,268.00 0,00 83,268.00 Gross Amount Description 83.268.00 1 A INSTALL LIGHTING SYSTEM FOR TH SOCCER FIELD W BASKETBrt-L COURTS AT ftVWS PWK. CIP 619 0.00 1 EA 10% CONTINGENCIES A»ount 83.268.00 Vendt Vendor NBRB 4834 BILL WIGHT'S PAINT Real ft Payee Bank Check! Chk Date Check A»ount Sep tf 126o47 02/07/02 781.52 Clairt General Description 41985 MISC PAINT SUPPLIES P0( Stat Contract! Invoicel 8460 C GL Distribution 114-59-5210-094 114-59-5210-094 114-59-5210-094 PO Liquidation 114-59-5210-094 181568 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 01/09/02 680.04 0.00 680.04 Gross Amount Description 527.37 3 EA NAOCR G10 AIRLESS SPRAY GUN 119.97 3 EA ASM 517 SPRAY TIP K/BASE 32.70 6 EA ASM ZIP TIP SEAL KIT Amount 680.04 Clairt General Description 41986 PAINT SUPPLIES P0( Stat Contract! Invoicet Invc Ot Gross Amount Discount A«t Discount Used 8468 0 181562 12/29/01 101.48 0.00 CCS.tf Accounts Payable Release 6.1.0 N«tfR700 Net teount 101.48 By SWRA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E'ACity of Baldann Park Feb 12, 2002 lO^an Page 45 Payment History. Bank V Payent Dates 00/00/0000 to 99/99/9999 Check/ACM's 126503 to 126726 Paynent Type Ched GL Distribution 118-64-5210-056 PO Liquidation 118-64-5210-056 Gross A»ount Description 101.48 1 EA fV»<UAL-FY2001-02" H^DMfWE fW MISCELLANEOUS SUPPLIES Amount 101.48 Vend! Vendor Maine 5774 BLUE VIOLET fCTUORK Raiitt Payee Bank Check! Chk Date Check Amount Sep tf 126648 02/07/02 65.00 dart General Description 41987 REMOTE WINT VIA MODEM Put Stat ContpactI Invoice! 12593 GL Distribution 131-14-5210-064 Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 01/11/02 65.00 0.00 65.00 Gross Acount Description 65.00 REMOTE WINT-WDEM Vendt Vendor Naw Renitt Payee 136 BOISE CASCWE OFFICE PRODUCTS Bank Check! CN< Date Check fWount Sep tf 126649 02/07/02 681.98 Claiat General Description 41988 PAPER POt Stat Contracrt Invoice! Invc Dt Gross ount Discount Ant Discount Used Net f^ount 8615 C 997907 OVOfl/02 6fll.9fl 0.00 681.98 GL Distribution Gross Amount Description 131-14-5210-060 681.98 30 CTN IPIOX9001 XEROX PtfER. 8.5X11. 20«, MHITE PO Liquidation Amount 131-14-5210-060 681.98 Vendt Veodor Ndae 4079 BUILDERS BOOK. INC. Re«it» Payee BankCheckt Chk Oate Check i^ounC Sep f 126650 02/07/02 88.03 Claiiit General Description 41989 CA DISf^LED ACCESSIBILITY GUIDEBOOK P0< Stat ContractI InvoiccI 8622 C 0 GL Distribution 100-46-5240 100-46-5240 PO Liquidation 100-46-5240 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/06/02 88.03 0.00 88.03 Gross Aaount Description 48.08 1 EA ITEM 188989222X XIFORNIA DISCED ACCESSIBILITY GUIDEBOOK 39.95 1 EA ITEM 1188989222XS CALIFORNIA DISCED ACCESSIBILITY GUIDEBOOK Awxjnt 88.03 Vend! Vendor Naae 145 BURKE ENGINEERING CO Clarl General Description 41990 MISC SUPPLIES Reaitt Payee Bank Checkt O* Date Check Anount Sep AP 126651 02/07/02 150.25 POt Stat Contractt Invoicet 7909 C GL Distribution 100-57-5210 127-57-5210 PO Liquidation S1540405.1 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 12/20/01 150.25 0.00 150.25 Gross Aaount Description 74.76 1 EA WNUAL-FY2001-02" HVAC PffiTS GENERAL FUND PORTION* 75.49 1 EA PWKS WINTErtWCE DISTRICT PORTION* A»3unt CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E(ACity of Baldmn Park Paynent History. Bank AP 100-57-5210 127-57-5210 PayBent Dates 00/00/0000 to WWW Check/ACHTs 126503 to 126726 74.76 75.49 Feb 12. 2002 ll:':37ai» Page Payaent Type Chect- Vendt Vendor Nane Reiitt Payee 201 CALIFORNIA DISCOUKT GLASS Bank Checkt M Date Check Amount Sep tf 126652 02/07/02 827.63 Clarl General Description 41991 GLASS REPLACEMENT P0» Stat Contract^ Invoice! Invc Dt Gross A»xint Discount Ait Discount Used Net ount 7897 0 8781 01/14/02 716.00 0.00 716.00 8782 01/13/02 111.63 0.00 111.63 GL Distribution Gross Amount Description 127-57-5210 827.63 1 EA f^NU^-TOOOl^" GLASS REPLACEMENT PO Liquidation A»xint 127-57-5210 827.63 Vendt Vendor Naw Reiitt Payee Bank Check! CH< Date Check Aaount Sep 1217 CASH V 126653 02/07/02 2,335.00 Clarl General Description 42077 CHILD CWE SRV-JW POI Stat ContractI Iwoicet Invc Dt Gross A«ount Discount A«t Discount Used Net teount 8130 0 0 02/07/02 2,335.00 0.00 2,335.00 GL Distribution Gross Amount Description 120-43-5050-085 2,335.00 1 EA /WU/1-FY2001-02" CHILD CARE SUBSIDY PROffMI PO Liquidation Awxint 120-43-505(HB5 2,335.00 Vendt Vendor Naw Reaitt Payee Barf<Check» Chk Date Check A«ount Sep 3995 CASTLEROCK ROOFING SERVICES, LLC 126654 02/07/02 4.420.00 Claiat General Description 42078 INSTALL ROOF POt Stat Conbactt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net teount 6643 C 00200733 01/02/02 4,420.00 0.00 4,420.00 GL Distribution Gross A»ount Description 100-57-5703 4.420.00 1" EA INSTALLATION OF NEM ROOFING OVER COUNCIL OWfiER PO Liquidation ount 100-57-5703 4.420.00 Vendt Vendor Naw Real ft Payee BarA Check! W Date Check A»ount Sep 4773 CHAPARREL CONCRETE COMPLY f 126655 02/07/02 2,243.77 Clart General Description 41992 CONCRETE POI Stat Contract! Iwoice» 7966 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 H0229544 Invc Dt Gross Amount Discount Aat Discount Used 01/12/02 2,243.77 0.00 Gross Aaount Description 2,243.77 1 EA ANN^X-FY2001•02M READY MIX CONCRETE Amount 2,243.77 Net teount 2.243.77 CCS.tf Accounts Payable Release 6.1.0 NWTO) By SWfIA A S^CRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E)ACity of Baldwin Park Payient History. Bank AP Payment Dates 00/00/0000 to 99/99/9Y99 Check/ACHt's 126503 to 126726 Feo 12, 2002 10:37a» Page Payment Type Check Vend! Vendor Naxe Reftitt Payee 5636 OftOMATE IWOSTRI^- CORP Bank Checkl Chk Date Cteck fWiunt Sep tf 126656 02/07/02 918.79 Clairf General Description 41993 MISC SUPPLIES Jnvc Dt Gross A»xjnt Discount 1 Discount Used Net Aaount P0» Stat Contract! Invoice! 85+6 C 918S016401 12/12/01 750.00 0.00 750.00 GL Distribution Gross A«ount Description 127-57-5210 750.00 1 EA tfftUAL-n^l-TO" SW1 TOOLS AND SUPPLIES PO Liquidation A^)unt 127-57-5210 750.00 Clairt General Description 4199+ MISC SUPPLIES Invc Dt Gross Amount Discount Aat Discount Used Net Amount P0( Stat Contract^ Invoicet 8640 0 918A016401 12/12/01 163.79 0.00 165.79 GL Distribution Gross Amount Description 127-57-5210 168.79 1 EA W^uW--f:Y2001-C2»• SMALL TOOLS AND SUPPLIES PO Liquidation Amount 127-57-5210 16fl.79 Vendt Vendor Ndw 106 Cin OF B.P. PAYROLL Re»it» Payee Bank Check! AP 126657 CM< Date 02/07/02 Check Aaount Sep 246.+93.+5 Clairt General Description 42079 PYRL D£P 03 P/E: 02/02/02 POt Stat Contractt Invoicet 0 GL Distribution 1004)0-1010 Invc Dt Gross Amount Discount Aat Discount Used Net Atount 02/07/02 246,493.45 0.00 246,493.45 Gross Amount Description 246,493.45 03 2/2/02 Vendt Vendor Nane 5139 COLORIMAGE Reaitt Payee Bank Checkt CM< Date Check A»ount Sep AP 126658 02/07/02 102.52 Clairt General Description 42080 PHOTOS POt Stat ContractI Invoicel Invc Dt Gross A«xjnt Discount A«t Discount Used Net teount 881 12/04/01 12.28 0.00 12.28 883 12/04/01 9.46 0.00 9.4fi 896 12/13/01 15.89 0.00 15.89 910 12/26/01 14.46 0.00 14.46 912 12/26/01 34.52 0.00 34.52 920 12/27/01 15.89 0.00 15.89 GL Distribution Gross Amount Description 10&-23-5210 102.52 PHOTOS CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A S^CRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E*ACi'-y of Baldmn Park Payaier^ history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 126503 to 126726 Feb 12, 2002 lO^aa aqe 4v Paynent Type Check Vendt Vendor Nane Reaif Payee 3291 COMMERCIAL LANDSCtfE SUPPLY, INC daint General Description 41995 MISC L/WSCAPE SUPPLIES Bank Checkt CH< Date Check A^unt Sep tf 126659 02/07/02 707.61 POt Stat Contract! Invoice! 8014 0 GL Distribution 121-67-5210 121-68-5210 PO Liquidation 121-67-5210 110349 110366 4767 110430 110555 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount OV10/02 249.02 0.00 249.02 01/14/02 436.93 0.00 436.93 01/15/02 45.69 0.00 46.69 OV16/02 36.68 0.00 36.68 OV21/02 33.67 0.00 33.67 Gross Amount Description 707.61 1 EA /WUAL-FY2001-02" SAFETY SUPPLIES, GOGGLES, VESTS, WRD HATS, MISCEUJVCOUS StfETY EQUIPMENT M COMMERCIf^. UWSOVE TOOLS COURT REFERRM. PORTION* 0.00 1 EA IJWSCtfE PORTION* Amount 707.61 Vendt Vendor Naw Reaitt Payee 265 COTTON/BRIDGES/ASSOCIATES Bank Check* CN< Date Check Amount Sep tf 126660 02/07/02 1.039.51 Clart General Description 41996 PROFESSION SRV PREP REVISED HSG ELEEMENT POt Stat Conbactt Invoicet 8606 C 7727 GL Distribution 120-45-5000-161 PO Liquidation 120-45-5000-161 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount OV04/02 255.43 0.00 255.43 Gross A»ount Description 255.43 1 EA PROFESSION. SERVICES RENDERED IN PREPWATION OF REVISED HOUSING ELDCNT, PER CONTRACT WEWCNT DATED 11/01/00 Awxjnt 255.43 Clart General Description 41997 PROFESSION- SRV DEC 16 30, 2003 POt Stat Contract! Invoicet 8605 C 7726 GL Distribution 120-45-5000-161 PO Liquidation 120-45-5000-161 Invc Dt Gross Amount Discount A«t Discount Used Net Amount OV04/02 784.08 0.00 784.08 Gross Atount Description 784.08 1 EA PROFESSION SERVICES RENDERED FOR ADDITION ETINGS W/PUWING COWISSION AND CITY COUNCIL BEYOW) THOSE AUTHORIZED Amount 764.08 CCS.tf Accounts Payable Release 6.1.0 NWR700 By S^DRA A SJVORA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E+ACity of Bdldmn Park Fob 12, 2002 10:37an Page 50 PayiBent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHj's 126503 to 126726 Payent Type Check Vendt Vendor Nane Remtl Payee 2772 DANKA OFFICE IMAGING COWANY Bank Check! CM( Date Check teount Sep tf 126661 02/07/02 458.46 Clam! General Description 41998 COPIER W1NT 2ND/3RD FLR) A/C»8857740 POI Stat Contract! Iwoicel Invc Dt Gross Aftount Discount fWt Discount Used Net Aawnt 01/06/02 303.46 0.00 303.46 01/06/02 155.00 0.00 155.00 Gross Amount Description 303.46 1 EA fWUAL-FY2001-20a2«» HAINTBWCE CONTRACT FOR KOOAK 90 COPIERS ON SECOfO FLOOR S/N 3112056 & S/N 5194442 155.00 1 EA MWNUAL-FY2001-2002" WINTEWCE CONTRACT FOR KOOAK 90 COPIERS DM THIRD FLOOR S/N 17732465 & S/N 4530190 A^xint 458.46 7821 0 71825177 71825178 GL Distribution 131-14-5260-062 131-14-5260-062 PO Liquidation 131-14-5260-062 A^>unt 458.46 Vendt 1919 Vendor Nd«e DOittY VEWORS Re*it» Payee Bank tf Check! 126662 ChkDate 02/07/02 Check Amount Sep 61.25 Clairt General Description 41999 COFFEE SRV P0» Stat Contract! Irv/oicet 8231 0 53903 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 12/17/03 63.25 0.00 63.25 Gross Amount Description 61.25 1 EA Wft--FY2001-02" COFFEE SERVICE AT U€ CITY YARD A«ount 61.25 Vendt Vendor Naw 3484 EL tfPETIZ RESTAURANT Re<it» Payee Bank Checkt Chk Date Check Ctoount Sep AP 126663 02/07/02 153,94 Clart General Description 42000 FOOD SRV EMPLY RFC DIWER Pttt Stat ContractI Invoicet 0 GL Distribution 100-81-5000 Invc Dt Gross AlKxint Discount A«t Discount Used Net A»ount 02/06/02 153.94 0.00 153.94 Gross Amount Description 153.94 FOOD EMPLY REC DINNER Vend! Vendor Naae Re«it» Payee 56&5 EMPWSYS COWTER SOLUTIONS Claiat General Description 42001 SOFTM^E WINT HSG/PAYROLL Bank Checkt CH< Date Check Amount Sep fiP 126664 02/07/02 2,706.25 POt Stat Contractt Invoice! 38790 GL Distribution 331-13-5260 Invc Dt Gross Anount Discount Ait Discount Used Net A«ount 01/24/02 2,706.25 0.00 2,706.25 Gross A«ount Description 2,706.25 SOFTWARE MAINT CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E,ACity of Baldwin Park Payent History. Baf^ tf" Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 21X12 10:37a« Page 51 Pa yen t Type Check Vendl Vendor Nane 797 EXPERIAN Reaitl Payee Bank 0»ck» AP 126665 CM( Date 02/07/C2 Check Amount &ep 394.46 Clart General Description 42002 CREDIT REPORTS JLY-DEC A/C13993995 P0» Stat Contract! Invoice! InvcDt Gross A^>unt Discount Aat Discount Used Net Aaount 8644 0 C02090004828 12/28/01 394.46 0.00 394.46 uL Distribution Gross Aaount Description 102-42-5030-014 394.46 1 EA WNUAL-FY2001-02" CREDIT REPORTS PO Liquidation A-xjnt 102-42-5030-014 394.46 Vend! Vendor Ka«e ReniH Payee Bank Checkt CN< Date Check Anount Sep 348 FEDERAL EXPRESS CORP AP 126666 02/07/02 57.59 Clart General Description 42003 EXPRESS WIL TRKG1819599257563 819599257574 P0» Stat Contract! Invoicel 7945 0 GL Distribution 100-12-5210 102-42-5210-014 PO Liquidation KXH2-5210 4-061-6fl364 Invc Dt Gross AKiunt Discount A«t Discount Used 01/18/02 40.82 0.00 Gross Amount Description 40.82 1 EA AWUM--FY2001-02" EXPRESS DELIVERIES 0.00 1 EA COST CENTER 42 PORTION* Amount 40.82 Net teount 40.82 COST CENTER 12 PORTION* Clairt General Description 42004 EXPRESS WIL TRt(6< 819599257552 POt Stat Contractt 7945 0 GL Distribution 100-12-5210 102-42-5210-014 PO Liquidation 100-12-5210 Invoicel 4-061-33850 Invc Dt 01/11/02 Gross Amount Di 16.77 1 0.00 1 Amount 16.77 E Gross Amount 16.77 rscnption EA *ANNUAL-FY2( EA COST CENTER Dl5COUfMl-02»1 42 POR1 it Ait EXPREnoN* Discount Used 0.00SS DELIVERIES 1 tount 16.77- COST CENTER 12 PORTION* Vendt Vendor fidfte 351 FIBREX Reaitt Payee Bank Checkt 126667 CN< Date 02/07/02 Check Amount Sep 2,503.00 Claiat General Description 42005 300 GAL USED OIL T(WK SPILL PAN/SPILL SOCK POt Stat Contract! Invoice! 8532 C GL Distribution 107-54-5210-047 107-54-5210-047 107-54-5210-047 PO Liquidation 107-54-5210-047 IGL06512 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 01/17/02 2.503.00 0.00 2,503.00 Gross Amount Description 2.083.00 1 EA PROFILE 300 GAION USED OIL CONTAINER 360.00 1 EA PROFILE SPILL PAN 60.00 1 EA ABSORBANT SPILL SOCK A«ount 2.503.00 CCS.tf Accounts Payable Release 6.1.0 N»WR700 By SWORA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E-ACity of Eaidwin Park Payiient history. Bank AP Paynent Dates 00/60/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 2W 10:37aii Page 52 Payment Type Check Vendl Vendor Naoe 5384 FRAZEE PAINT Reflitt Payee Bank Check! CM( Date Check lount Sep fV 126668 02/07/02 1,529.51 Clart General Description 42006 PAINT SUPPLIES P0» Slat Contractt Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net ount 7862 C 289153 OV10/02 602.19 0.00 602.19 312558 01/22/02 927.32 0.00 927.32 GL Distribution Gross Amount Description 100-64-5210 1,529.51 1 EA 1*^-^2001-02" PAINT fVD RELATED SUPPLIES PO Liquidation Aeount 100-64-5210 1,531.91 Vend« Vendor NdK 388 GATEMAY TITLE CWANY Reaif Payee Bank Check! Chk Date Check A»ount Sep tf 126669 02/07/02 490.00 Clart General Description 42007 TITl£ REPORTS JLY-SEPT POt Stat Contract! Invoice! 8663 0 748395 GL Distribution 120-43-5030-035 PO Liquidation 120-43-5030-035 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 07/03/01 490.00 0.00 490.00 Gross A»ount Description 490.00 1 EA WW^UAL-FY2001-02" TITLE REPORTS FOR THE COBG REHWILITATION PROGRAM A^unt 490.00 Vendf Vendor Nd«e 400GRAINGER Clart General Description 42008 MISC SUPPLIES Retit» Payee 1 LINGER DEPT 440-823334693 Bank Check* CM< Date Check ount Sep ff 126670 02/07/02 826.19 POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ait Discount Used Net AK»unt 457-297291-9 11/29/01 44.65 0.00 44.65 934-341697-1 11/30/01 68.43 0.00 68.43 Gross Amount Description 8598 0 GL Distribution 121-67-5210 PO Liquidation 121-67-5210 Clart General Description 42009 MISC SUPPLIES 113.08 1 EA WNUAL-FY2001-02" SWLL TOOLS & EQUIPMENT AK>unt 113.08 POt Stat ContractI Invoicel 8602 0 463-468103-7 457-208497-0 457-314501-0 457-076199-1 Invc Dt Gross Amount Discount Aat Discount Used 11/01/01 1V28/01 11/30/01 01/02/02 493.68 59.82 8.33 126.94 0.00 0.00 0.00 0.00 Net tWjnt 493.68 59.82 8.33 126.94 GL Distribution 117-69-5210 PO Liquidation 117-69-5210 Gross Aaount Description 688.77 1 EA ttHM--FY2001-02" SW^L TOOLS FOR MAINTEWWCE OF BUS StCLTERS Amount 688.77 CCS.AP Accounts Payable Release 6.1.0 N<(VR700 By SWRA A S/VORA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E.ACity of Bdldiin Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/W? Check/ACHt's 126503 to 126726 Feb 12. 2002 10:?7a« Page 53 Payment Type Check lart General Description 42010 MISC SUPPLIES PCH Stat ContractI Invoice! 7955 C GL Distribution 117-69-5210 Pi) Liquidation 117-69-5210 463-468103-7 Invc Dt Gross Amount 11/01/01 24.34 Gross Amount Description 24.34 1 EA ANNIM--FY2001-02 Amount 78.53 Discount Ant Discount Used Net Amount 0.00 24.34 aM-L TOOLS FOR MAINTENANCE OF BUS SHELTERS Vendt Verxlor Na«e Reiitt Payee 4182 GUS NETWORK /AFRICA INC. Claiftt General Description 42011 GUS STWW PPP ACCT MONTHLY Bank Check! W Date V 126671 02/07/02 Check Amount Sep 17.00 P0» Stat Contract! Invoicet 50264 GL Distribution 131-13-5724 Invc Dt Gross Aaount 01/20/02 17.00 Gross Aaount Description 17.00 STWWD MONTH-Y Discount Ait Discount Used Net Amount 0.00 17.00 Vendt Vendor Naw 4266 H.C. ASSOCIATES Roiit» Payee Bank Checkt Chk Date Check /Wount Sep tf 126672 02/07/&2 10.000.00 Clart General Description 42012 ST ItfW PRJ POI Stat Contract! Invoicet 8645 0 001 GL Distribution 113-53-5020-801 PO Li^ndahon 113-53-5020-801 Invc Dt Gross Amount Discount Alt Discount Used Net A«ount 02/04/02 10,000.00 0.00 10.000.00 Gross Attount Description 10,000.00 1 EA PREP/tf£ PLWS WD SPECIFICATIONS FOf? ISTEA STREET IMPROVEMENT PROJECT, CIP 801 Amount 10.000.00 Vendt Veodor Nd«e 5029 WNSON AGGREGATES Clairt General Description 42013 CRUSHED AGGREGAT Reaitl Payee Bank Check! CM< Date Check Aaount &ep AP 126673 02/07/02 165.37 POt Stat Contractt Invoicct 7967 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 75427 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 01/11/02 165.37 0.00 165.37 Gross Amount Description 165.37 1 EA ANNIW--FY2001-02" ROCK, SWD fW CRUSHED BASE WTERIA-S Amount 165.37 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SWDRA A SWORA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E/A & s 8 S 3 JQ 2 R S r c s c 8 S c CNJ ASs s CO &, A 8 S Jfi3 y r— 1 in c S6^ og sU cS^- rs f 5 1 U") 1 5 % 5 i— *•- Q 0 CO *—* i— 1§ 3i J's, s os 3 Q JS a 1^ G S^-s8 08 SJ $ 0 Q 0 & t o s i| Q Q S s 13 4^ JL 1 M % 1—— U 5 y s Ln Q^ o y2 Cst 5 5 C Q U•* 2 d 2n *- c2 Q. LX- C CO- c>. S So; * o e- 0 0-0 c* en oj Q p 0 *-— S' y V om i Q c? /1c-. uj a i— S B 5.-< Q 0 Q-fc i" a175r~ *» 0' PO in ir> J LUk r *~'c, S o CO S 3 c8 s J A s i i Ss As % S cS pflj 0 f-l ** oo in 5 f- 01-^- S 4-'— G oo-oforouir—coin co-r^o-pOt-'o-^r^ crt cp r*~ QD r^~ u"? r^~ N^ t~' FCSC^OCNjcdr-t-i j r^ PS r?5 C. *-' 5 0^ 88888888 Sc3eic3(=)C3C3C5 s^SRiq&s^ cpp*--^-co^~-u'>r^o^ *-orMQCMcdi-^'<-* c C^ f- 0 8 a * *> L| Sr-< V v-V ry CM *-• CD^O-^-lD-^-'m t<,'^,'s^.'^-^l^.'-s C-0 C-O IP-^iQuatr"^'^-'^ 3' 5' r^ CD C3 0 C^ CM rNi Q c^ S rN' 0- 0" Ol-«'*-)«-«CNjT-*'»-i^^U->^U-? * C3 C3 C5 * S^S^O?^ s^ C^l r^ cs Sc8 0"» UJ i-y A S. uj 88 C3 C3 t a fi- j $ E I 5 xS S o 0 Z % IS Isi^s *:a Sto^^- 8 08 g S i— JQ. t 1 / C 0 UJ Uj UJ Uj UJ & S88-c88ro88-£ro M-> o- 3*«*««3* U C^l 0^ 2 C3 C3 0- C3 C3 ff 0- f OQ JP 00 S'^r^-r^-r'QCsji^o.co ajr^. r—-t-cocd-4-o-ino- Or^) o-MSSSr^'»—8 o-ro S S u c u p o p C C Q. C C: 0 0 C *- 0 0 C J CpOCpf-LOt-J 5 *•' 3C3-*^C3 p— *- 3C3C30C3C3-^C3 D 0 j5^-*_3»T-' JJP DC3 J5-<-*'»-'T-*'»-<'<-*_31<-< *' c^ u *^ c5 o_ rsi cs; CM csj CM u CM en 6;u-»'<ir» LO fc.ir»inu-)ir>ir»'<ir) 6-T-* pOT S Lr> irtio-or^-coo-O'r1- o o-2So.a^?^^3 1 U t-J CL.C3 Qlliri 1| c 7> c6 T-«<-<r^ i-' A£ d a S CM I R ffl 8 C3 S 3. * 0 U CM u q? S SS o I C, U-l Q *rf t0 0 3i 0- p OT ff S c C- 0^3 ti Cj CL 0- 0 CO 0 0 CM LO BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E0ACity of Balomn Park Feb 12. 2002 10:37an Page 55 Payent History. Bank AP Pay-ent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Che<-K 7092177 11/06/01 172.53 0.00 172.55 4160570 12/19/01 64.67 0.00 64.67 3011527 01/29/02 66.95 0.00 66.95 GL Distribution Gross Aaount Description 114-59-5210-094 337.69 1 EA AWU^-FY2001-02" PAINT RELATED ITEMS USED IN THE MAINTENANCE OF PAINTED TRAFFIC CONTROL DEVICES PO LiQuidation A»ount 114-59-5210-094 337.69 Vendt Vendor Na«e 4528 HOWYyELL INC. Reaitt Payee 1 HONEYNELL INC. KW AM) BUILDING Bank Check* Oik Date Check /Wnt Sep tf 126676 02/07/02 7,056.00 CIai«t General Description 42019 MAINT CHRG 03/01/02-08/31/02 POt Stat Contract! Invoice* 8158 0 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 1769HB963 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 01/31/02 7,056.00 0.00 7,056.00 Gross Amount Description 7,056.00 1 EA AWlW.-Fy2001-fl2" WrNTCWNCE AOE&CT FOR SECURITr SySTEM Awxjnt 4,453.50 Vendt Vendor Haw Re«itt Payee 5568 HUR HWOWOOO FLOORING CO. Bank Checkt Chk Date Check A»ount Sep AP 126677 02/07/02 3.710.00 Clart General Description 42020 REFINISH HOOOEN FLOORS POt Stat Contractt Invoicet 8237 C GL Distribution 127-57-5000 PO Liquidation 127-57-50CO 1892 Invc Dt Gross A»ount Discount Aft Discount Used Net Amount 12/28/01 2,890.00 0.00 2,890.00 Gross AK»unt Description 2,890.00 1 EA WIW.-FY2001-02" REFIN1SH yOOOEN FLOORS IN CITY FACILITIES Amount 2.890.00 Clairt General Deacnption 42021 FINISH GYM FLOOR POt Stat Contract! Invoicet 8637 0 GL Distribution 127-57-5000 PO Liquidation 127-57-5000 1892 Invc Dt Gross Aeount Discount A«t Discount Used Net Amount 12/28/01 820.00 0.00 820.00 Gross Aaount Description 820.00 1 EA WWM--K2001-02" REFIN1SH WOODEN FLOORS IN CITY FACILITIES Amount 820.00 Vendt Vendor Naw Reiitt Payee 3025 IN t OIH QUICK PRINTING Bank Check! CM< Date Check Amount Sep AP 126678 02/07/02 154.44 Clart General Description 42022 RUBBER STW POt Stat Contractt Invoicet 985 GL Distribution 100-25-5210 Invc Dt Gross Amount OV25/02 154.44 Gross A«ount Description 154.44 ST<W Discount Ait Discount Used 0.00 Net teount 154.44 CCS.tf Accounts Payable Release 6.1.0 fWWOO By SAWRA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E1ACity of Balomn Parh Feb 12. 2012 10:37a» Page 57 Payoent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 eck/ACHt's 126503 to 126726 Payment Type Chech Vendt Vendor Na«e Reaitt Payee 2015 INTERSTATE FIELD SERVICES, INC. Bank Check! CN< Date Check Wount Sep AP 126679 02/07/02 205.45 Claikt General Description 42023 FENCE RENTAL POl Stat Contract! Invoice! 020107 6L Distribution 120-47-5030-031 Invc Dt Gross Amount Discount Art Discount Used Net Amount 01/25/02 205.45 0.00 205.45 Gross Amount Description 205.45 FENCE RENTAL Vend! Vendor Nane Reaitt Payee 3323 J.C.'S PLUMBING W BACKFLOK Bar* Check! CM< Date Check A«ount Sep 126680 02/07/02 432.68 Clairt General Description 42025 PLOWING SRV POl Stat Contracti Invoice* 8451 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 2931 2938 2944 Invc Dt Gross Amount Discount Alt Discount Used Net Amount OV09/02 109.63 0.00 109.63 01/23/02 66.64 0.00 66.64 01/23/02 256.41 0.00 256.41 Gross Amount Description 0.00 1 EA /VmtL-FY2001-02" PLUMBING SERVICE 6 PWTS GENERA FUND PORTION* 432.68 1 EA *fWKS WINTQWCE DISTRICT PORTION Aitount 432.68 Vendl Vendor Haae 4999 JOHN HOOD Rftiitt Payee Bank Checkt CM( Date Check fWount Sep VOID** tf 126681 02/07/02 20.79 Clamt General Description 42024 REIMB rtONTHY EXP POl Stat ContractI Invoicel 0 GL Distribution 101-48-5320-020 Invc Dt Gross Amount Discount A»t Discount Used Net Wount 02/06/02 20.79 0.00 20.79 Gross Amount Description 20.79 REIW EXP Vpndt Vendor Na«e 520 K i V BLUEPRINT SEP. Claiat Genepdl Description 42028 MISC SUPPLIES PCtf Stat Contracti Invoicet 7861 0 GL Distribution 100-52-5210 PO Liquidation 100-52-5210 71780 70551 Retitt Payee 1 KV BLUEPRINT, INC. Bank Checkt CM< Date Check /Wount Sep tf 126682 02/07/02 279.93 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount OV22/02 3.25 0.00 3.25 01/20/02 276.68 0.00 276.68 Gross Amount Description 279.93 1 EA *»Wm-fY2001-02" REPRODUCTIONS, PRINTS. ROLLS OP PWER & WINTEWNCE AWE&CNT FOR XEROX WCHINE A«>unt 279.93 CCS.tf Accounts Payable Release 6.1.0 NWi700 By SWRA A S/tiDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E2ACi^y of Baldwin Park Feb 12. 200; 10:37afl Page 58 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHCs 126503 to 126726 Pa/Bent Type Check Vendt Vendor Mane Retitt Payee r022 KJ SERVICES ENVIRONMENTS CONSULTI Bank Check! Chk Date Check Aaount Sep AP 126683 02/07/02 360.00 arf General Description 42026 USED OIL BLl)i:K GRWT CALENDW DEC POt Stat Contract* Invoice! 8135 0 5036 GL Distribution 107-54-5000-047 PO Liquidation 107-54-5000-047 Invc Dt Gross Amount Discount Ait Discount Used Net Anount 12/3V01 120.00 0.00 120.00 Gross Amount Description 120.00 1 EA *AWU^.-FY2001-02«* PROFESSION- SERVICES RELATED TO DESIGN Art) PRODUCTION OF 2002 XENDfW WD PUZZLE ATTACWENT Amount 120.00 Clart General Description 42027 NDV-USED OIL BLOCK GRANT P01 Stat Contracf Invoice» 7973 0 5021 GL Distribution 107-54-5000-047 PO Liquidation 107-54-5000-047 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 12/04/01 240.00 0.00 240.00 Gross Awxjnt Description 240.00 1 EA /WUS-FY2001-02** PROFESSIONS SERVICES RELATED TO TME USED OIL BLOCK GRWT Aaount 240.00 Vend! Vendor Naae Re«it» Payee 5156 LASALLE NATION- LEASING CORP C/0 Bank Checkt Chk Date Check A^xint Sep AP 1266fl4 02/07/02 3.807.00 Clart General Description 42030 LEASE-ENERGY HGMT SYSTEM A LIGHTING P01 Stat Contractt Invoicet 7923 0 GL Distribution 100-57-5760-156 PO Liquidation 100-57-5760-156 170275 Invc Dt Gross Atount Discount A«t Discount Used Net Amount OV02/02 3,807.00 0.00 3,807.00 Gross Amount Description 3.807.X 1 EA ANNUAL-FY200H)2" LEASE PAYMENTS FOR LIWTING RETROFIT PROGRAM Awxjnt 3.807.00 Vendt Vendor Nane 2392 LAW nOtCR CORfCR CIdrt General Description 42029 MOtCR SUPPLIES Reaitf Payee Bank Checkt CM< Date Check A»ount Sep tf 126685 02/07/02 502.19 POt Stat ContrdctI Invoice! Invc Dt Gross Amount Discount A«t Discount Used 8019 0 39076 39144 39357 39575 1VOV01 11/07/01 11/28/01 12/18/01 54.67 125.27 45.48 276.77 0.00 0.00 0.00 0.00 Net teount 54.67 125.27 45.48 276.77 GL Distribution 121-67-5210 121-68-5210 PO Liquidation Gross Aaount Description 502.19 1 EA AWUAL-FY2001-02" PREVENTIVE WINTEWCE W REPAIR OF SWLL LWSCAPE EQUIPMENT COURT REFERRAL PORTION* 0.00 1 EA IJWSOVE PORTION* Amount CCS.AP Accounts Payable Release 6.1.0 M*tfR700 By S^OftA A S^DfiA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E3ACity of Baldmn Park Feb 12, 2002 10:37a« Page 59 Payment Hi5tory. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check 121-67-5210 502.19 Vend! Vendor NaK; 558 LEAGUE OF CA. CITIES Reaitt Payee Bank CheckB CN( Date Check Amount Sep tf 126686 02/07/02 15.570,00 Clart General Description 42031 MEMBERSHIP DUES P01 Stat Contract! Invoicel 7076 GL Distribution 100-81-5240 Invc Dt Gro55 Amount Discount Ait Discount Used Net Amount 12/3V01 15,570.00 0.00 15.570.00 Gross A»ount Description 15.570.00 DUES Vendl Vendor Naae 566 LESLIE'SPOOL SUPPLIES Rent! Payee Bank Checkt CM< Date Check Atount Sep tf 126687 02/07/02 280.42 Clart General Descriptl(xi 42032 POOL SUPPLIES POI Stat Contracf Invoicet 7921 0 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 4018 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 02/01/02 280.42 0.00 280.42 Gross Aaount Description 280.42 1 EA WNUAL-FY2001-02" POOL CHEMICALS Anoint 280.42 Vendl Vendor Naw 960 LEWIS ENGRAVING Reiitt Payee Bank Checkl CN< Date Check Aw>unt Sep ftP 126688 02/07/02 34.04 Clart General Description 42081 PACKET BADGE POt Stat Contractt Invoicel 008354 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 01/28/02 34.04 0.00 34.04 Gross Amount Description 34.04 BADGE Vend* Vendor \ia»e Reaitt Payee 2448 LOS WGELES COUKTY DEPT OF PUBLIC Clart General Description 42033 LittOR/EQUIP-DEC Bank Check! CM< Date Check /tooant Sep tf 126689 02/07/02 1,289.35 PCft Stat Contract! Invoice! 7&59 0 W019853 GL Distnbuhon 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross A«ount Discount A»t Discount Used Net Amount OV28/02 1,289.35 0.00 1,289.35 Gross A»ount Description 1,289.35 1 EA W<Uft.-FY2001-02" ROUTINE W EXTRAORDINWY WIHTENANCE OF TRtfFIC SIOM.S W WWW StfETY LIGHTS. INaUOES INTERSECTIONS SWO MITH IRNINDALE Aft^unt 1.289.35 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SANDRAJ BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E4ACity of Baldmn Part- Feb 12, 20C2 10:77a« Page 60 ynent history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACMt's 126503 to 126726 Payaent Type Check Vendt Vendor Name Real ft Payee Bank Checkt CN< Date Check Anount Sep 617 MARIPUSA HORTICULTURE fiP 126690 02/07/02 12.947.60 Clart General Description 42034 JANUWT-HAINT Put Stat Contract! Invoice! Invc Dt Gross teount Discount Ait Discount Used Net teount 8298 0 21960 OV31/02 1,698.79 0.00 1,698.79 GL Distribution Gross Amount Description 127-68-5000 1.698.79 1 EA WNU/i-FY2001-02" UWSCtfE MAINTEWCE SERVICE FOR LITTLE LEAGUE FIELDS INFIELDS HONING ft NEED CONTROL $1698.79/MONTH) PO Liquidation Aw>unt 127-68-5000 1,698.79 Cidint General Description 42035 LAWSC^E MAINT POt Stat Conbactt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 8137 C 21256 10/12/01 118.12 0.00 118.12 GL Distribution Gross Amount Description 121-68-5000 118.12 1 EA Wm.-FY2001-02»» EXTRA yORK NOT COVERED BY GENERA UWSCAPE CONTRACT PO Liquidation Aaount 121-68-5000 118.12 Clairf General Description 42036 LANDSCAPE WINT EXTRA WORK) PCH Stat Contracti Invoicet Invc Dt Gross /toount Discount Ant Discount Used Net teount 8600 0 21256 10/12/01 231.88 0.00 231.88 21403 10/31/01 625.00 0.00 625.00 21552 11/30/01 690.00 0.00 690.00 21553 11/30/01 400.00 0.00 400.00 21813 12/31/01 425.00 0.00 425.00 21814 12/3 V01 495.00 0.00 495.00 21816 12/31/01 400.00 0.00 400.00 21817 12/3V01 1,660.00 0.00 1,660.00 GL Distribution Gross Amount Description 121-68-5000 4,926.88 1 EA 1^-^2001-02" EXTRA HORK HOT COVERED BY GEttR^ LWSCAPE CONTRACT PO Liquidation Amount 121-68-5000 4.926.88 Clart General Description 42037 LAWSCtfE WINT POt Stat Contract^ Invoicet Invc Dt Gross Amount Discount Alt Discount Used tet A^unt 8212 C 21253 10/12/01 99.00 0.00 99.00 GL Distribution Gross Amount Description 121-66-5000 99.00 1 EA WNUAL-FY2001-02" IRRIGATION REPAIRS fr RENOVATION THROUGHOUT Ttf CITY W PWKS PO Liquidation teount 121-66-5000 99.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E5ACity of Baldwin Park Feb 12, 2002 lO:^ age 61 Paynent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payment Type Check, Claiat General Description 2038 LANDSCAPE nAINT IRRIGATION) P0( Stat Contract! Invoicel Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 8601 0 21253 10/12/01 15.00 0.00 15.00 21255 10/12/01 205.00 0.00 205.00 21398 10/31/01 372.80 0.00 372.80 21399 10/31/01 157.01 0.00 157.01 21400 10/31/01 1.185.66 0.00 1.185.66 2140-1 10/3V01 1,188.41 0.00 1,188.41 21402 10/3V01 421.24 0.00 421.24 21549 11/30/01 242.98 0.00 242.98 21550 1V30/01 245.35 0.00 245.35 21551 11/30/01 1,695.36 0.00 1,695.36 21815 12/3 V01 376.00 0.00 376.CO GL Distribution Gross Aoount Description 121-66-5000 6,104.81 1 EA W*M.-FY2001-fl2" IRRI^TION REPAIRS & RENOVATION THROUGHOUT Tfr€ CITY W PWKS PO LiQuidation Amount 121-66-5000 6.104.81 Vendt VerKk>p Naw Reaitl Payee Bank Checkt W Date Check Aaount Sep 5692 WRTINEZ WADOR WCHITECTS. INC. tf 126692* 02/07/02 29,436.00 Clairt General Description 42039 DESIGN SERV CEHTRAL PK NEST TEEN CTR POt Stal Contractt Invoicet Invc Dt Gross AK>unt Discount A«t Discount Used Net Amount 8341 0 02-1330-02 OV28/02 29,436.00 0.00 29,436.00 GL Distribution Gross Acount Description 139-53-5000-829 29.436.00 1 EA ANNUA-FY2001-02" PREPWATION OF PUV<S & CONSTRUCTION DOCUMENTS FOR THE TEEN CENTER M) SKATE PARK, CIP 829 PO Liquidation Amount 139~53-5000-fi29 29.436.00 Vendt Vendor NdM Reflitt Payee 5833 WRCEDES tffESES Clart General Description 42040 REFUND METROLIW PERMIT FEB/MW Bank Checkt 0^ Date Check /^ount Sep AP 126693 02/07/02 20.00 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used ftet Wxjnt 0 02/07/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 117-00-4190 20.00 REFUND CCS.AP Accounts Payable Release 6.1.0 NW?700 By SWORA A SWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E6ACity of Baldwin Park Payment- history. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 21302 10:?7aa Page 6; Paynent Type Check Vend» Vendor Name 628 MERCURY FENCE CO. Re«itt Payee Bank Checkfl tf 126694 Ct* Date 02/07/02 Check Amount Sep 703.00 laiftit General Description 421)41 REMOVE/RELOCATE GATE POt Stat Contract! Invoice! 11340 GL Distribution 120-47-5030-<131 Invc Dt Gross Aftount Discount Aat Discount Used Net Aaount OV25/02 700.00 0.00 700.00 Gross Amount Description 700,00 REMOVE GATE Vendt Vendor Haw 3860 MILLAR ELEVATOR SERVICES CO Reiitt Payee 1 MILLW ELEVATOR SRV Bank Check» CM< Date tf 126695 02/07/02 Check Amount Sep 244.25 Clart General Description 42042 FEB ELEVATOR S£RV P0» Stat Contractt Invoice! Invc Dt Gross fW>unt Discount f^t Discount Used Net f^ount 7920 0 8200575117 02/01/02 244.25 0.00 244.25 GL Distribution Gross Amount Description 100-57-5000 244.25 1 EA AWUA-FY2001-02" ELEVATOR MAINTEWCE SERVICE PO Liquidation A«ount 100-57-5000 244,25 Vendt Vendor NdBe Retitl Payee 4839 MIRACLE RECREATION EQUIPMENT Clairt General Description 42043 M1SC EQUIP Bank Checkt CN< Date Check W>unt Sep AP 126696 02/07/02 149.50 P0( Stat Conbactt Invoicet Invc Dt Gross AK>unt Discount t Discount Used tet Awunt 8210 0 564298 12/21/01 149.50 0.00 149.50 GL Distribution Gross Amount Description 121-67-5210 149.50 1 EA *WftUA--fY2001-02»» MORG/W PWK PLAYGROUND EQUIPMENT PO Liquidation A»ount 121-67-5210 149.50 Vend! Vendor Haue 649 WNTY'S ELECTRIC Clart General Description 42044 ELECTRICAL SRV Reaitt Pa/ee Bank Checkt Chk Date Check Anount Sep f€ 126697 02/07/&2 1,056.50 P0» Stat ContractI Invoice! InvcDt Gross Amount Discount A»t Discount Used Net A^unt 8491 0 5040 01/10/02 526.00 0.00 526.00 5041 01/20/02 109.70 0.00 109.70 5042 OV17/02 420.80 0.00 420.80 GL Distribution Gross A»ount Description 100-57-5000 0.00 1 EA WNUW.-FY2001-021 ELECTRICA SERVICE AND PWTS GENERAL FUND PORTION) 127-57-5000 1,056.50 1 EA PWKS WINTEWCE DISTRICT PORTION) PO Liquidation Aft>unt 127-57-5000 1,056.50 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E7AI'ify of d]d"in Park Payaent History, bank AP Paynent Dates 00/00/OOOU to 99/99/9999 Check/AOtit's 126503 to 126726 Feb 12, 2902 10::7a« Page 6: Payment Type Check Vendt Vendor Nafie Remit Payee 656 W. BILL'';. TRUE VALUE ttWMWE Bank CheckK Chk Date ff 126698 02/07/02 Check Amount Sep 240.95 Idirt General Description 4^073 MISC WDMARE P01 Stat Contract! Invoice! Invc Ot dross Aftount Discount Aat Discount Used Net A»ount 7&63 0 01-297 06/25/01 71.90 0.00 71.90 01-403 09/12/01 56.98 0.00 56.98 01-428 12/11/01 112.07 0.00 112.07 GL Distribution Gross Amount Description 100-64-5210 240.95 1 EA /WNUAL-FY2001-02" GENERAL WWWE SUPPLIES PO LiQuidahon Amount 100-64-5210 240.95 Vendt Vendor Nane Reaitt Payee 683 NICHOLS LUWER & rtWOtMS Claiat General Description 42045 MISC SUPPLIES Bank Checkl tf 126699 Cl* Date 02/07/02 Check A(»ount Sep 1,231.26 P0» Stat Contractt Invoicet 8005 C 107499 108218 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 127-57-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 12/04/01 52.21 0.00 52.21 12/07/01 48.65 0.00 48.65 Gross A»ount Description 0.00 1 EA 2001-02" MISCELLAtCOUS SUPPLIES FOR FACILITY WINTEWNCE GENERAL FUND PORITON* 100.86 1 EA PWKS MAINTEWNCE DISTRICT PORTION* Atount 162.81 Clart General Description 42046 MISC SUPPLIES POt Stat Contract! Invoice! 8642 0 GL Distribution 127-57-5210 PO Liquidation 10&218 108290 112400 112500 112906 113510 113687 114161 115131 115398 115689 116308 116716 116834 117406 117508 Invc Dt Gross A«ount Discount A«t 12/07/01 181.21 12/10/01 26.51 01/02/02 13.04 01/02/02 13.18 01/04/02 152.32 01/07/02 22.05 OV08/02 21.63 01/10/02 74.42 OV15/02 117.95 01/16/02 9.40 01/17/02 14.58 01/2V02 27.65 01/22/02 8.64 01/23/02 19.24 OV25/02 65.51 01/25/02 66.77 Gross Amount Description Discount Used Net ount 0.00 161.21 0.00 26.51 0.00 13.04 0.00 13.18 0.00 152.32 0.00 22.05 0.00 21.63 0.00 74.42 0.00 117.95 0.00 9.40 0.00 14.58 0.00 27.65 0.00 8.64 0.00 19.24 0.00 65.51 0.00 66.77 834.10 1 EA /WUAL-FY2001-02" FACILITY Amount WIHTEWNCE W) SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWORA A SWDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E8AU.'-y of P.dtdnin Park Feb 12, 2 10:?73B Page o4 Paynent history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 126503 to 126726 Payment Type Check 1.7-57-5210 834.10 Clairt General Description 4.'047 HISC SUPPLIED POI Stat ContractI Invoice? Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8209 0 107791 12/05/01 122.67 0.00 122.67 109311 12/12/01 16.20 0.00 16.20 109375 12/12/01 71.07 0.00 71.07 GL Distribution Gross Amount Description 121-67-5210 177.54 1 EA /WUAL-FY2001-02" WTERIALS fW SWLL TOOLS PO Liquidation Amount 121-67-5210 177.54 ClaiRl General Description 42046 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ait Discount Used Net Amount 6016 0 108043 12/06/01 53.57 0.00 53.57 108165 12/07/01 65.19 0.00 65.19 GL Distribution Gross A»ount Description 117-69-5210 118.76 1 EA ANNUAL-FY2001-02" WTERI^S W SWLL TOOLS PO Liquidation AKHint 117-69-5210 118.76 Vendt Vendor Nane Reaitt Payee Bank Check» CM( Date Check tount Sep 4076 RTtiERN TOOL i EQUIPWNT CO. tf 126701» 02/07/02 620.34 Clart General Description 42049 TARP/SHOP VAC P0» Stat ContractI Invoicel Invc Dt Gross A«ount Discount Attt Discount Used tet AKMint 8576 C 5493001 12/11/01 620.34 0.00 620.34 GL Distribution 127-57-5210 127-57-5210 127-57-5210 PO Liquidation 127-57-5210 Gross Anount Description 400.22 3 EA 195010-C161 16'X20' CANVAS TARP 100.05 1 EA 1168002 14 dfi.iW SHOP VAC 120.07 1 EA 1H68003 18 GALLON SHOP VAC Aftxint 619.95 Vend! Vendor Naw Real ft Payee 4107 OFFICE DEPOT, INC. Clairt General Description 42050 PAPER/RIBBON Bank Oieck( CH< Date Check AfBount Sep tf 126702 02/07/02 67.31 POt Stdt Contract^ Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net /teount 148224966 OV14/02 67.31 0.00 67.31 GL Distribution Gross A«ount Description 100-12-5210 67.31 PWER/RIB80N CCS.AP Accounts Payable Release 6.1.0 N*tfft700 By SWDRA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E9ACity of Baldwin Park Payment History. Bank AP Payent Date5 00/00/0000 to 99/99/9999 Check/ACHt-s 126503 to 126726 Feb 12, 2W2 Pa/ment Type Check 10:37aa Paqe Vend! Vendor Name Recitl Payee 770 PEEK TRAFFIC SIGNAL WINTEWNCE Bank Checkl Chk Date Check Alount Sep tf 126703 02/07/02 7,566.66 Clart General Description 42051 SIGWL MAIfff P0» Stat Contract! Invoicel Invc Dt Gross f^ouni Discount tet Discount Used Net fWxjnt 7944 0 1206568 01/24/02 1,509.74 0.00 1.509.74 1206319 OV18/02 340.92 0.00 340.92 1206679 01/25/02 846.66 0.00 846.66 1206740 OV26/02 360.00 0.00 360.00 1206678 01/25/02 4.509.34 0.00 4.509.34 GL Distribution Gross Amount Description 121-56-5000 7.566.66 1 EA /WUA-FY2001-02" CITYMIDE TRAFFIC SIIWLS. STREET LIGHTS, ETC. STREET LIGHT & UWSCAPE PORTION* 117-56-5000-053 0.00 1 EA PROPOSITION A PORTION* PO Liquidation A»Hjnt 121-56-5000 7.566.66 Vendt Vendor Nane Reaitt Payee Bank Checkt CM< Date Check A»ount Sep 4745 RICK FORINTOS tf 126704 02/07/02 80.31 Clart General Description 42052 REIMB MONTH-Y EXP POt Stat Contract! Invoiced Invc Dt Gross Amount Discount ftit Discount Used NetAK>unt 0 02/07/02 80.31 0.00 80.31 GL Distribution Gross A»ount Description 100-41-5330 80.31 REJnB EXP Vendt Vendor Nane Reiitt Payee Bank Check! CM< Date Check /Wount Sep 4489 RMP TRWSFER, INC. DBA: RECYOED U 3 RHP TRANSFER, INC. 126705 02/07/02 454.86 Clart General Description 42053 SILICA SAW POt Stat Contract! Invoicet Invc Dt Gross Amount Discount tet Discount Used Net teount 7864 0 34487 OV10/02 227.43 0.00 227.43 34776 OV26/02 227.43 0.00 Z27.43 GL Distribution Gross Amount Description 10G-64-5210 454.86 1 EA AWUAL-FY2001-02" SILICA SW W RELATED SW6LASTING SUPPLIES PO Liquidation Awxint 100-64-5210 454.86 Vendt Vendor Na«e Raiitt Payee Bank Check! CM( Date Check Amount Sep 967S.C.A.C.E.O. AP 126706 02/07/02 240.00 Clart General Description 42054 SEMINAR-SUZIE AYAA G£OR(£ ROORIGUES 03/15-16/02 POt Stat Contracf Invoicel 0 GL Distribution 120-47-5340-031 Invc Dt Gross Anount Discount A«t Discount Used 02/07/02 240.00 0.00 Gross Aaount Description 240.00 S AYALA/G ROOWIGUES Net Wount 240.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDftA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E:ACry o^ Baldwin Park eb 1:, 2002 10:37am Page 01 Pciymen" Histwy. Bar^< AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Pa/i^nt Type Cherk Vendit Vendor Name Real 1)1 Payee S439 SERVICE FIRST CONTRACTORS NETWORK, Bdf* Checkt AP 126701 OA Date 02/07/02 Check Amount Sep 218.97 larit General Description 4^5 SRV-PIXIL POfl Stat Contract! Invoicel Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8305 0 1007481 01/3V02 218.97 0.00 218.97 GL Distribution Gross Amount Description 127-57-5000 218.97 1 EA WUAL-FY2C01-02" SMIWING POOL EQUIPMENT REPAIR PO Liquidation Amount 127-57-5000 218.97 Bar^ Check» CM< Date ff 126708 02/07/02 Vendt Vendor Mane Re»itt Payee 2773 SOUTffRN CALIFORNIA EDISON COMPWY Clart General Description 42056 yCRGY-TRAff SIG^S, PWK N RIDE/METROLINK Check Amount Sep 20,813.98 P0( Stat Contract! Invoice! 8077 0 0 GL Distribution 121-56-5433 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 01/22/02 5,970.97 0.00 5.970.97 Gross Amount Description 4,898.61 1 EA *»AWu^.-FY2u01-02" EWRGY COST FOR TfWIC SIOM-S, STREET LIWTS. ETROLIW STATION & PARK N' RIDE STREET LIGHT & UWSCtfE PORTIOti* 1,072.36 1 EA PROPOSITION A' PORTION* A^xjnt 1,072.36 4,898.61 Clai»t General Description 42057 ENERGY-SPRINKLERS PUMPHOUSE STATION POI Stat Contract! Invoice! 8078 0 0 GL Distribution 121-68-5433 114-61-5433-094 PO Liquidation 114-61-5433-094 121-68-5433 Invc Dt Gross Amount Discount Aat Discount Used Net Aeount 01/23/02 555.37 0.00 555.37 Gross Amount Description 524.51 1 EA WHUAL-FY2001-C2" ENERGY FOR SPRItttLERS 30.66 1 EA *<W^uAL-f:Y2001-02" ENERGY FOR PWHOUSE STATION PUEtfTE & SAN BERWtOINO FREEMAY Amount 30.86 524.51 Clairt General Description 42059 ENERGY-fUBLIC BLOG P0» Stat Contractt Invoicel 8076 0 0 GL Distribution 100-57-5433 127-57-5433 PO Liquidation 100-57-5433 Invc Dt Gross Amount Discount Aflt Discount Used Net Amount OV30/02 14.287.64 0.00 14.287.64 Gross A»ount Description 14,287.64 1 EA *Wf^UAL-fY2001-02M ENERGY FOR PUBLIC BUILDINGS 0.00 1 EA WNUAL-FY2001-02" ENERGY FOR PWK FACILITIES Amount 14.287.64 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E;ACi^v of Faldmn Park Payment history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOTs 126503 to 126726 Feb 1:, 2iXl: H:::7difi Page or" Pa/ment Type Chec^ Vend» Vendor Nane Reflitt Payee 1014 &4JTHERN COUNTIES OIL, COMPLY Bar* Checkt Chk Date Check Wit Sep AP 126709 02/07/02 9,201.43 Clart General Description 42082 UNLEADED FUEL P0» Stat Cont] 8646 CGL Distribution 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 PU Liquidation 130-58-5210 ractt Invoicet 169861 98227 Invc Dt 01/15/02 02/14/02 Gro55 Aaount 6.506.39 1.585.62 8.37 902.00 198.00 1.05 Aixxjni-9,201.43 GiDesci8809 1EA 1EA 1100 1EA 1EA 055 Aaount Discount Aat 8,009.55 1,191.88 iphon EA PREMIUM UM.EAOE& FUEL CALIFORNIA STATE WS TAX CALIFORNIA SPILL FEE GL PREMIUM UNLEADED GASOLI CAIFORNIA STATE GAS TAX CALIFORNIA SPILL FEE Discount Used 0.00 0.00NE Net teount 8,009.55 1,191.88 Vendt Vendor Nane 186 STATE OF CALIFORNIA EMPLOYMENT Reaitt Payee DEV Bank ftP Chcckl 126710 Chk 02/t Date Check ount Sep 17/02 11,676.20 Claitt General Description 42083 ST TAX DEPOSIT 103 PE/: 02/02/02 POt Stat ContractI Invoicet 0 GL Distribution 100-00-2221 Invc Dt 02/07/K Gross AK)unt 11,676.20 Gross A^njnt 11.676.20 Description 03 2/2/02 Discount Ant Discount Used 0.00 Net ount 11,676.20 Vendt Vendor Naae 791 SUNSHINE GROWERS Re«it» Payee Bank Check! AP 126711 CH< 02/( Date Check A»ount Sep 37/02 839.34 Claial General Description 42060 NURSERY STOCK P0» Stat Contracrt Invoicet Invc Dt Gross Aeount Discount Ait Discount Used Net teount 8424 0 18608 12/06/01 70.20 0.00 70.20 18630 12/11/01 455.11 0.00 455.11 18641 12/13/01 84.69 0.00 84.69 16380 12/14/01 206.44 0.00 206.44 18667 12/18/01 22.90 0.00 22.90 GL Distribution Gross A«ount Description 121-68-5210 839.34 1 EA M^U^.-Fy2001-02M NURSERY STOCK PO Liquidation Aft^unt 121-68-5210 839.34 CCS.tf Accounts Payable Release 6.1.0 N•^700 By SAHDRA A fSAWRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E<ACity Eaidwin Pa^k Pa'/men: history. Bank AP Payment Dates CO/00/0000 to 99/99/9999 Check/AOtit's 126503 to 126726 Feb 12, 2002 10:37am Page 69 Payment Type Check Vendt Vendor Name 3932 TERHINIX INTERWTIOWL Reaitl Payee Bank Checkt C^( Date Check Atvunt Sep fV 126712 02/07/G2 585.00 Claiuft General Oescr-iption 061 PEST CONTROL 1209 VI^LWD POt Stat Contpactt Invoice! 8202 0 0 6L Distribution 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount A»t Discount Used Ket Aaount OV07/02 40.00 0.00 40.00 Gross Amount Description 40.00 1 EA ANNUAL-FY2001-02" PEST CONTROL FOR KITCHEN W BATWOOM SHYRE PARK teount 40.00 Clart General Description 42062 PEST CONTROL P0» Stat Contra< tt Invoice! Invc Dt Gros; 5 A^xint Discount Aat Discount Used Net toount 7901 0 129414-7 OV07/02 125.00 0.00 125.00 129404-6 01/07/02 50.00 0.00 50.00 129413-0 01/07/02 280.00 0.00 280.00 129412-3 OV07/02 45.00 0.00 45.00 129411-6 OV07/02 45.00 0.00 45.00 GL Distribution Gross Amount Description 100-57-5000 545.00 1 A AWlW--fY2001-02" PEST CONTROL AT ALL CITY FACILITIES & PIGEON CONTROL AT CITY HALL PO Liquidation Amount 100-57-5000 545.00 Vendt Vendor Haine Re«it» Payee Bank Check! Chk Date Check A»ount Sep 780 THE GAS COMPANY tf 126713 02/07/02 21.86 Clarl General Description 42058 SRV-HSG DEPT A/C114891840747 PiX Stat Contract! Invoice* 8173 0 0 GL Distribution 102-42-5434-014 PO Liquidation 102-42-5434-014 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 01/30/02 21.86 0.00 21.86 Gross Aaount Description 21.86 1 EA WUAL-FY2001-02" GAS BILLING FOR HOUSING AUTHORITY 4141 MAINE AVE A^xjnt 21.86 Vend! Vendor Naae 1130 T^ GAS CO. Realt» Payee Barik Checkt V 126714 C^ Date ff2/07/02 Check Amount Sep 2.449.52 Claiat General Description 42063 GAS USE-PUBLIC BLD6S P^K BLDGS POt Stat Contractt Invoice! 8081 0 0 GL Distribution 100-57-5434 127-57-5434 Invc Dt Gross A»ount Discount Aat Discount Used Net A^wnt OV30/02 2,449.52 0.00 2,449.52 Gross Amount Description 1,605.09 1 Eft WW^-F^l-^" GAS uSAGE IN PUBLIC BUILDINGS 844.43 1 EA WNUAL-FY2001-02" GAS USAGE IN PWK FACILITIES CCS.tf Accounts Payable Release 6.1.0 N*tf'R700 By SAWRA A WORA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E=ACity o^ Baldwin Park Pavaent History. Bank AP PO Liquidation 100-57-5434 127-57-5434 Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Aaount 1,605.09 844.43 Feb 2, 271: 10:373(1 age Parent Type Check Vendt Vendor Nane 3952 TRtfFIC OPERATIONS Real it Payee Bank Check! ffi 126715 Chk Date 02/07/02 Check Amount Sep 3.230.02 Clarl General Description 42064 RESTRIPE V^IOUS LOCATIONS Pl)l Stat Conh-actt Invoicet 8518 0 GL Distribution 114-59-5000-094 PO Liquidation 114-59-5000-094 2943 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 01/25/02 3,230.02 0.00 3.230.02 Gross Amount Description 3.230.02 1 EA WNU^--FY2001-02" CONTRACTUAL LINE STRIPING SERVICES Amount 3.230.02 Vendt Vendor Naae Remtt Payee 5804 ULI PUBLICATIONS ORDERS &EPT Bank Checkt CN< Date Check Awxint Sep W 126716 02/07/02 33.64 Clairf General Description 42067 PUBLICATION RESIDENT!^- STREETS' P0( Stat Contpacf Invoicel 0 GL Distribution 100-45-5240 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/07/02 33.84 0.00 33.84 Gross Aaount Description 33.84 BOOK Vend! Vendor Naiie 4329 UNITED RENTES Re«it» Payee 1 UNITED RENTALS Bank Check! tf 126717 CM< Date 02/07/02 Check toount Sep 213.98 Clarl General Description 42065 EQUIP RENTAL POt Stat Contract! Invoice! Invc Dt Gross fW»unt Discount A«t Discount Used Net A»?unt 8047 0 22597663-001 12/10/01 43.20 0.00 43.20 GL Distribution Gross Amount Description 121-68-5210 43.20 1 EA AWUAL-FY200K2" EQUIPMENT RENTAL FEES PO Liquidation Amount 121-68-5210 43.20 Clairt General Description 42084 GENERATOR RENTAL POI Stat Contractt Invoiced Invc Dt Gross Aitount Discount Alt Discount Used Net Aaount 8623 C 22564992 12/05/01 170.78 0.00 170.78 6L Distribution Gross A»ount Description 103-48-5000 170.78 1 EA GENERATOR RENTAL. INVOICE 22304323-001 PO Liquidation Amount 103-48-5000 170.78 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E>A1:1 \ Faldwin Park Feb 12, 2i)0: 10::7ain Page 71 Payment nst^y. &d^ AP Payaent Dates 00/00/0000 to 99/99/9999 Check/AOtit's 126503 to 126726 Pa/tent Type Check Vend! Vendor- Maine Reaitt Payee /895 U-:A ALWM SYSTEMS, INC. Bank Checkt CM< Date Check AB->unt Sep tf 126718 02/07/02 1,215.00 ClamI General Description 42066 SECURITY MONITORING FEB) POl Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Alount 7898 0 2394 01/18/02 1.090.00 0.00 1,090.00 2395 01/18/02 125.00 0.00 125.00 GL Distribution Gross Amount De5cnption 10^57-5760 0.00 1 EA W^U^.-f:Y2001-02" 1WM EQUIPMENT LEASE WO SERVICES GENERAL FUND PORTION* 127-57-5760 1,215.00 1 EA PWKS MAINTEWWCE DISTRICT PORTION* PO Liquidation Amount 127-57-5760 1,215.00 Vendt Vendor NaM* Reaitt Payee Bank Checkt Chk Date Check A»ount Sep 391 VERIZON C/1IFORNIA 1 VERIZON CM.IFORNIA tf 126719 02/07/02 40.25 Clart General Description 42071 FAX WCH-3RD FUi 101 1412 1101075201 01 POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount t Discount Used Net Awunt 7892 0 0 01/13/02 40.25 0.00 40.25 GL Distribution Gross Amount Description 101-46-5430-020 40.25 1 EA Vf^-FYZOOl^- FAX WCHINE SERVICES 626 337-2965) PO Liquidation Aaount 101-46-5430^120 40.25 Vendt VeDdor NaK Rwitt Payee Bank Check! CN< Date Check A^xint Sep 3797 VERIZON NIRELESS MESSAGING SRV f€ 126720 02/07/02 44.96 Claiat General Description 42068 PAGERS A/C1 L8-454996 INFO SRV/CITY CLERK POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net AMunt 8273 0 L8454996CB 02/0 V02 44.96 0.00 44.96 GL Distribution Gross Amount Description 131-13-5210 9.79 1 EA Wm.-FY2001-02" PAGER SERVICE FOR DAVE VIU.ELA & fWK HSU 256-5333 6 256-0991) 100-03-5210 35.17 1 EA *»/WUAL-fY2001-02" PAGER SERVICE FOR KATWYN TIZCWENO & ROSEMARY RWIREZ 256-0958 & 301-4993) PO Liquidation Amount 10CK13-5210 35.17 131-13-5210 9.79 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E?ACity of Baldwin Park aymen^ Hiator-y. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 126503 to 126726 Feb 12. 2H02 10:?7aa Paqe Payment Type Check Vendt Vendor Name Remit Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Checkt AP 126721 CM< Date 02/07/02 Check Awxint Sep 59.24 Y Claiat General e5cnption 421369 PAGERS-CODE ENF A/C» L8-454947 POI Stat Contract! Invoice* Invc Dt Gross teount Discount Ait Discount Used Net teount 7894 0 L8454947CB 02/0 V02 59.24 0.00 59.24 GL Distribution Gross Aaount Description 120-47-5210-031 59.24 1 EA AWUM--FY2001-02M PAGERS FOR CODE ENFORCEMENT PO Liquidation A»3unt 120-47-5210-031 59.24 Vendt Vendor Naae Re»itt Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Check* CM< Date Check /Wount Sep fiP 126722 02/07/02 63.44 Y Clart General Description 42070 PAGERS-PUBLIC WORKS A/C» L8-454995 P0( Stat Contractt Inwicet 7895 0 GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 La454995CB Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 02/01/02 63.44 0.00 63.44 Gross Aaount Description 25.41 1 EA AWUAL-2001-02" PAGER RENTALS WIMTEWHCE /^MINISTRATION* 7.61 1 EA GRAB* 3.80 1 EA TRtfFIC CONTROL* 3.80 1 EA TRWSIT FACILITY WINTENWCE* 3.80 1 EA IRRIGATION* 7.61 1 EA COURT REFERRA.* 3.80 1 EA LWSCtfE» 7.61 1 EA *FLEET SERVICES* A«ount 25.41 7.61 3.80 3.80 3.80 7.61 3.80 7.61 Vendt Vendor Na«e Reiitt Payee 3797 VERIZON WIRELESS WSSAGING SRV Clart General Description 42085 PAGERS-CITY COUNCIL A/C» L8-454997 Bank Checkt CM< Date ff 126723 02/07/02 Check Amount Sep 9.76 Y POt Stat Contractt Invoice! Invc Dt Gross A»ount Discount tet Discount Used Net AK>unt 7810 0 L8454997CB 02/01/02 9.76 0.00 9.76 GL Distribution Gross Amount Description 100-01-5210 9.76 1 EA **WmW--FY2001-2002" PAGERS FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 9.76 CCS.AP Accounts Payable Release 6.1.0 NWi700 By SWORA A fSWRAJ BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤E@ACi^y of Galdmn Park avwen': r-istory. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Feb 12, 201J2 10:?7a« Page 73 Payment Type Check Vendt Vendor Naae 3869 MAXIE SAN1TWY SUPPLY Reaitt Payee Bar* Checkt Chk Date tf 126724 02/07/02 Check A»>unt Sep 11,476.69 tairt General De5cription 42072 JANITOR!^ SUPPLIES POI Stat Contract Invoice! Invc Dt Gross Amount Discount Art Discount Used Net ount 7899 0 50940238 01/07/02 472.29 0.00 472.29 50995976 01/08/02 921.21 0.00 921.21 51208718 01/22/02 9.957.73 0.00 9,957.73 51211043 01/22/02 95.58 0.00 95.58 51269074 01/30/02 29.88 0.00 29.88 GL Distribution Gross Amount Description 100-57-5210 0.00 1 EA **fWWL-nW\-G2^ JWITORI/t SUPH.IES wem- FUW PORTIOM* 127-57-5210 11,476.69 1 EA PARKS WINTEfWCE DISTRICT PORTION* PO Liquidation Amount 127-57-5210 11.476.69 Vendt Vendoc Haae 5524 AMT TRAVEL CENTERS RenitI Payee Bank Check! Ok Date Check A«ount Sep tf 126725 02/11/02 803.00 ClaiBt General Description 42088 AIRFWE MILA ALBA AMY HWBIN MWCH 20-22, 2002 POI Stat Contractt Invoice! 0 GL Distribution 100-45-5330-108 100-45-5330 Invc Dt Gross Atount 02/1V02 803.00 Gross Aeount Description 401.50 BA 401.50 A WrfiBIN Discount it Discount Used Net fWxjnt 803.00 Vendt Vendor Naw 5838 U.S. TREASURY Retitl Payee Bank Checkl Chk Date Check ABount Sep ff 126726 02/11/02 63,913.51 Clairt General Description 42087 REFW CK12304-44222930 I.R.S. ERROR REF: 941 03/99 POt Stat ContracM Invoicet 0 GL Distribution 100-00-2800 Invc Dt Gross A»ount 02/11/02 63,913.51 Gross Aaount Description 63.913.51 IRS ERROR Discount Aat Discount Used Net Alount 63,913.51 CCS.AP Accounts Payable Release 6.1.0 N»tfft700 By SANDRA A SAHDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 021 CC RESO;¢f4¤EAACity of Baldwin Park eb 12, 200: lC:37dB Page Paynenr History. Bank AF Payment Dates 00/00/0000 to 99/99/9999 Check/AWs 126503 to 126726 Pa/aent- Type Ched- Paid Checks: Check Count 216 Check Total 868,734.98 PO Liquidation Total 312,270.76 Backup MitM-.olding Total 0.00 Paid by ACH: ACH Count 0 ACH Total 0.00 PO Liquidation Total 0.00 Backup Mit^iolding Total 0.00 Total Payaents: PayBent Count 216 Payment Total 888.734.98 PO Liquidation Total 312,270.76 Backup Mithholding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup yielding Total 0.00 blank pages purposely onitted 2, 5. 9. 12. 21, 33, 36, 40, 47, 56, 66 Non-issured VOID" checks 126506 126510 126513 126590 126635 126691 126700 CCS.tf Accounts Payable Release 6.1.0 NW^OO By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 ACity of Baldmn Park Feb 12. 2002 in:37dB Page 14 Payment History. Bank AP Paycent Dates X»/00/0000 to 99/99/9999 Check/ACHt's 126503 to 126726 Payent Type Check Vendt Vendor Mane 3553 JOE MEISTER Reflitf Payee Bank Check! Chk Date Check Amount Sep fV 126544 01/31/02 262.67 Claial General Description 41876 R£IMB MONTHLY EXPENSES P0( Stat Contract! Invoice! 0 GL Distribution 100-25-5330 Invc bt Gross Amount OV30/02 262.67 Gross Amount Description 262.67 REIMB EXP Discount t Discount Used Net A»?unt 0.00 262.67 Vendt Vendor Naw 2353 JOW DWW Retitt Payee Bank Checkt W Date Check fW>unt Sep AP 126545 01/31/02 325.00 Clart General Description 41875 CLEW-UP 3026 FRAZIER P0» Stat Contract! Invoice* 300503 GL Distribution 120-47-5030-031 Invc E)t Gross A»>unt Discount Aat Discount Used Met Amount 01/20/02 325.00 0.00 325.00 Gross Amount Description 325.00 3026 FRAZIER Vendt Vendor Nd«e Reaitt Payee 526 KEYSTONE UNIFORMS D8A: UNIFORM HEA Bank Checkfl CM< Date Check Amount Sep AP 126546 01/31/02 166.21 Clart General Description 41877 UNIFORMS POt Stat Contract! Invoice! 852 GL Distribution 100-25-5210 Invc Dt Gross A«ount Discount Aflt Discount Used Net Amount 12/28/01 166.21 0.00 166,21 Gross Aaount Description 166.21 UNIFORMS Claitl General Df?scnption 41881 UNIFORM SUffUES POt Stat Contractt Invoicet 852 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 12/28/01 0.00 0.00 0.00 Gross Amount Description 0.00 UNIFORM SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SAHDRA) BIB] 37641-U01 2002-U02 021-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9049-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04