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2002 031 CC RESO
2002 031 CC RESO ;¢f4 £ îVRESOLUTION NO. 2002-031 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code, the Chief Executive Officer or deslgnee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. JOSE R. SAI Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 121778 to 122127, inclusive, voids: 121778.122111, and 122119, forthe period of February 17. 2002 through March 2, 2002 inclusive, have been presented and hereby ratified, in the amount of $421.527.520. SECTION 3. That General Warrants, including check numbers 126937 to 127250 inclusive, in the total amount of $665,334.83. 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 on this 27th day of March. 2002. 7^VWJB.LOZA^O Mayor BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVResolution 2002-031 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 March 27"\ 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave, Linda Gair, Ricardo Pacheco. Mayor Pro Tern Marten Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY AMIREZ. CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVi'i r jijwr1 3^ li3;' 11, JX'.. T! i^e d.iTien'- ist-rv. arti- h? PjvT^-it Dates OO/OO/OlniO t- /^/90^ Lhpck/^11 5 12^7 r- 12'250 Pa-Tor" e C:-!0':*, venstt vendor- fidx' effiitl Pave: Bar:-. C^ec^fl Chk te Te'rk rtaiour' e^' 11 H^ L'i.r'P t-:[:Pm^ CU. HF 1:6^9 U2/J8/!:C S^,^'^ Idir.? uener-a; t'escriofr:':"' r:3tj HHLNF ELE':fRIC GH[L l'S tjt i.j^t^dctt nv'.'icelt Invc Dt Gmss Ainount Diacuunt tifnt L'i5c')unt Used tiEt ount 00.6 228 02/Ct7/0. 2.5^7.7a J.OO i.W.76 JL L'lstributic.n r-os5 Htfrjunt Lie£Cf'iph'..n ini:i-57-5i:'i;iij 2.547.73 i EA AMrW-^Y.'liuKC'" fttP^lR W iNT^AUCE C)F ELECTRIC GAT£ Liqbiddti':'n H^unt l'in-57-50^ 2.35ll.5d vendS Veivl':-r Hame neaittt oyee Banft iec^S C1'^ ate Cheer' cun^ ec 56^ H-l EN1ERPf-:iSE-3, INi:. BA: H-I FEN AP 126940 02,'26/02 l,042.n-:. Cidiiit benepdl escr-iption r2342 I^THLL l-ENCE Pult tat Cortrdcttt Inv':';;:elt In'/': Dt bro55 o-jnt lll5':ount rifflt I'ls.x'urt U5ed t Affiount 7'?ij3 0 44565 02/L16/02 1,042. L>0 0 CHi 1.042 L L'i5tnbutr:.p Gross Affinjnt L'escr'iphon 1^-57-51X11:1 LI.IX' \ A AWX-FY2001-02" FE^E REPAIRS GENERAL F'JTO PORTICti* 127-57-501HJ l,n42.l.'iU 1 PAWS MAINTENANCE D^TRICT PORTION* PO Liquiddti^n Afnount 127--5^-500U 1.042.01 V'^natt e^-Oor Ndire ReBiitt Pdyee dnh Checr;lt Ink Ddt-e C1-^ mr'ount ec 6 A-1 PENT-t';. HP 126941 C12/28/C2 268.75 Cidiinit ijenerd! Descripticr, 54U TriBLE LINEN i.'ll Stet C"nt;'a':tfl Inv'.'icet Invc Dt Gross Adu'-uni Discount Afnt iscount Used Net t^ount 6707 2-027626-02 02/13/02 263.75 00 26d. L IJL Ulstribution Gr^ss pmount L'e5':r;ption 150-00-217. 7^ 25 EA TARLE L:NEN. ROUW. IL'S'. RED P'.i Liiuida^iun HBiount 150-00-2172 268.75 vendt Vendor Ndffie ReiBitl! Fa/ee Bank Check'll C^, i>d^e Check rtffiount ep 70c HCriON LOCK & SA1-E nP 126942 02/28/Cr: 128.3' Cidl.TiS jerreral l/eacription T2341 LOCKS/KEYS Pl.'li Stat Conti-'actf InvoiceK lnv<: Of Gross Affiant Discount rtint iscount Used Net Amount 7907 0 02/05/02 62.50 iJ.iiG 62.50 00 02/12/02 65.87 0.00 c.5.87 GL Distribution Gross Amount Description 100-57-5000 128.37 1 FH AWUAL-FY21M1-02" REPAIR V.D RtPLrHBCT i)F KEYS A^ LOCKS IN Ciri FACILITIES N£RA(. FLIND PORTIOH* 127-57-50:% O.W 1 A PAR'KS MAlNrENANi:E DISTRICT Pi^ITl'N* PO Liq'jiddtior Ainount CCS.HP Accounts Payable Release 6.1.0 AFWOlJ By SANORA A AWRAi BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVi:V c'.a-dl'J;'". dl", r^e^ i.^.'.v. L-ar,k Ar rd,-ineni lates u0'00/i;'00)j t.:. 9/v9/9999 heck/ACHD 5 12693;' t-:. r 11. J^L" 04:.^ W i2i'250 Payinent type f-'tiecl-. j•-57--r;LlOO i;8.3/ end< ver-oor Ndine emitB Payee BariK i.t'tect-.tt Chk ate Cw-:^ Amount ei:- 10 rt;.u; I^KGEP:! rip 1^^3 i:':,'.'^^ Ctdioitt jener-^i L/e5(:i"-i&:;.;-n *^";^i InRGIir':. Pi.'K otdt L-ntr-dctB In'.'oicelt invc I't Gross AffK'unt L'lscount wt Di5':';'unt Jsed Net Afflount 667i C 17077 02/13/02 556.25 t.OC 556.;5 uL istnbutic.n uri;'55 ffujunt eb':r;pti<in l.::Li-23-52iu 55 2 CS ITEM Q SEB TAh^T;. lOLi-^^lLi 257.10 2 C'. HEN T-Elt: TARGET-5 liJU-23-5^ii"i 69.60 4 Lb CARDBUARC- BLAf^ 2f P'.' Liquidation Aftn/jnt imj-2?-5:'ln 556..'5 L-ndlt Vender- Ndine Refflir? Payee Bank a-iec1',!! O-il-, Date Che-:)- Mffiount jep 5864 n(ti:RI;:^N EXPRESS TRAVEL AP 1269^4 02/28/02 160.50 Llaiintt ueneral Description 2^'6 AlRFH(-£-SiJZIE AYALA MAR L5-16. 2002 a'jW ftWXU^" P011 Stdt Contract? Invoice! mm L'L OistrL&tjtion IJO-tT-^O-i^l Invc Dt Gr-055 Amount Discount Art 01500^01 Used f^et Aftount 02/28/02 160.50 O.CB.I 16;J.50 Gr-055 Afn..>Lnt escr-ipti'>n lotl.51.1 S AYALA 3/15-16/C2 vendS Vend'.'r Name Remits ayee y^T AHLhiLAH EXF-F;E'.S TRAVEL Bdrk Checkff Chl", Date t\e.:k Atn-iurit ep AF' 1269^5 02/28/02 16u.>:- r di(ri< beneiel Description 42-r95 AIR^ARE-GEOR'jE RO^IGl'ES W 15-16. 2002 CO^» ILIUM7** m r.tdt C^ntracHt Invoicefl 1^3 GL Distribution 1:'U-47-5530<131 Inv: Dt Gross Hffiount Discount A(Bt 02/;8/:'2 160.5C. jross Ami'unt Jescription 160.^ G ROORIGIfE:, 3/15-16/02 i5count Used Net Amount u'.CFlj 16C;.5Ci Venaft Vendor Name Refflitit Pdvee ank C^ckit C^ Date Cr.eck A.'nu'jnt jeu 60 HhLRiCAN PRE';.b 1 AMERICAN W^. AP 126946 02/23.^2 i'--'7.96 Idirtitt Generdi DescriptK'n 2^5 LETTER^ALI Stat i^ntrflctit Invoicelt Invc Dt Gro55 Adioun t Discount Amt Discount Used fet Amount 31897 02/11/02 270.63 CC 270.63 1895 02/11/'02 119.li8 C.OO il'.'.OB 3189t 1.2/11/02 108.25 0.00 liifi.25 GL Distribution Gross A«n':'unt Descnpti n 131-14-54^-060 497.9^ LETTERS i[' LC'=.AF' A-xounts Payable Release 6.1.';. AWOO py ANDh'A A iSANDRA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îViltr baidw;.- Pdl-r I- 11. 2002 J'/piTi i-dQr ayine:^ H^t-.r.. Banh AP Payment Da^es C*0/!:i0/'000ij to /CvW^ Check/ACHll'5 126°?7 t<. 127250 Parent /pe Crieck V?ndlt venck:! Name ReffiiHt Payee Bank Check} Chk Date Check Aniount e[; 1-1:11:1 H.P^N PUfa-l^RS INC HP 126'i't/ U2/Jo/n2 16->.26 idifflit jeneidi e5':riDt;on t^4c. G^P PRAl-riCE N^hL jt tct intractit Invoicelt Invc Dt Gro55 Amount Ulscount Amt L'i5-:'xjnt Used t Ann-'unt 47189940 12/:'0/01 162.23 O.'X 162.26 IJL Oi^tnbution G.'055 Amount Uescnptior. I'X-ll'-^^u 162.28 GAAP PRA:TICE f'lAHUAL Vendtt Vendc'r Maine ftefflittt Payee Barik 0'iecklt Oik Date CnecK Afltvunt ec 229 AUT TIRELESS SERVICE AP 12694^ r^S/ir- 33.38 Llaiffilt Generai C-escription T2347 CELLULAR PH ySE INFO SYSTEM A/CIt 027-51825099 POD tat Contract? Invoicelt Invc Dt Gr'.'ss Amount Discount Amt Discount Used Net Amount 7847 0 12/28/01 33.39 0.00 33.38 uL Oistnbution Gr-055 Ainount Description 151-14-5430-064 33.38 1 EA AHWJAL-FY^Il-O:/" CELLULAR PHONES FOR DEPARTflENT ADS FINANCE. CfimiJMITY OELOPIENr & RECREAT!Oti Li(TJiddtion Amount 131-14-5430-064 33.38 Vendit Vend.3r Naine RentiHt Payee Bank ChecRt C^ Date 0-fec1'. Ainvjnt ep 22° AT&T MIRELE';6 SERVICE AP 126949 C2/28/02 27.09 Y lainfi Generdi Des'-Tiption t23^8 CELL PH USE RICAROO PACHECO A/CB35796515 P08 Stat Contractt Invoices Invc Dt Gross Amount Discount Aflit Discount Used Net Amount T^ 7 u 0 01/26/02 27 0 OCt 27.09 uL Distribution Gross AiiMjnt escriptr.'n i^-'^-SM^^ 27.09 1 EA At^^uAL-FY2CN:il-02" CELLULAR PH'MS FOR DEPAfWNT A03 FINArCE. COIWIITY DEVELUPMENT & RECREATION P'.i Liquidation iffK'unt 131-14-5430-064 27.0^ Venal Vendor' Name ReffilK Payee Bank Checks Chk Date Check Minodnt 229 AT&T WIRELESS SERVICE AP 12695;:! 02/28/02 33.41 i laifnit jenera} Description j34^ CELLULAR PH USE A/CB51825107 rIARK DuZHATI PUit jtdt Cont-°act( Invoicet Invc t Gross Aniount Discount Ant Discount Used Net Amount 8v7 0 0 01/28/02 33.41 0.00 33Vi GL Distribution Gross Amoun* Description 131-14--3430-064 33.41 1 A A^lAL-FY2Ci01-02" CELLULAS PHOFCS FOR DEPARTMENT r£ADS F!^€L CWIUHITY DEVELOPMENT A RECREATI-.ti P^' Liquidation Amount l^-14-5430-0c4 33.-rl ai.AF Ac.-ounts Payable Release 6.1.0 N»APft7ClO By SAMDRA A fSAND%'- BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVf.i"? J* 3iOHiri dl-- idl I1. 2X'- J'-r^vfl: d^ r r'dy:ne": i5t\--. nk HP r^en- Dates Oi.i/OO/OHlV; 1'.. 99/99'?9 Checl-/ACK1t 5 l2o937 o 12725'J P^tiient ype hed VerrJIt v°nd':-- NdiTiE? kefai^tt Pdyee bank lhe.:k3 Cl'n-, i'cte Che':'-. rim.;njnt e,L Tc^ &*: ENGINtLh-;. AP 126951 i:;2/2o/02 ly..l JdiTlit uene.al Des'.'riptiun C. Rv THPu 12/27/01 Stat Contracttt Invc'iceft Invc Of ur-.t55 Atnount Disrount ATlt Disc'xjnt Used 1 Amount 626. 12/27/01 19.91 u.lX 19.91 jL l'isti'';but;on Gross Anrxjnt escr-iption ii-53-50rnj-8l8 19.91 BLUEPRINT, tfendtt Vendoi-' Nd-ne ftenitit Payee Bank Checkt Chk Date Ct-iech Alk-unt ep T;.5A bACKGRi;^^ UflLlKITED Ar 126952 02/23/02 210.00 CiaifTitt C'enefdl Description 27n fRANSCRIPTIW r'l.il Srat ContrdL'tt Invo;ce( Inv': Dt Gmss i^nxjnt Discount Afflt us'-ourt Used Net Ai&ount 429 n2/12/02 210.00 0.00 210.00 IJL DistMbution i-ii'055 AB'xjnt Description iC..i-25-5LBJij 210.W TRANSCRIPTION Vendit Vend<'r f-idine Refliitt Payee Bank Checkll i^ik Date C^cK Affiount ep 102 8ALDUIN PARK CHAMBER i)F COERCE AP 126953 02/28/02 2,223.50 lidimit bener-ai Description 42;52 PP NOy-MARCH IS^0. BP NOU FtiOTL^-FEB, POlt Stat Conbactfl Invc'iceS Invc I't Gross Amount Discount Aint Discount Used Net Amount 7549 0 5002 C2/'15/^'2 2.223.50 O.CiO 2.223.50 Li Distribution UK'SS Anount Description 0':i-ai-5':i00 2.223.50 1 A AHr^UAL-FYMil-02" C'Tr; ARE OP BALDWIN PARK NOW I'-^UES P(i Liquidation mnount 100-81-50013 2.223.50 tfendfi Vendor Ndine Reiaitfi Pdyee Bank Check? Oik ate Cliech Air'ount jep j72-T BERkiHAN & HENIGAR AP 126954 02/28/02 1.440.M Ciaifntt uener'di Descnprion 2^53 nAP CHECKI^ PARi:EL ttl306 PUB Stat Conhdctt InvoiceD Invc Dt Gross Affuxint Discount Anit Dis'.'ount Used Net Amount 8716 0023689 ni/28/i:L 1.4^L'.CtCi O.LIG 1,4'rO.OO GL Distribution br-oss AffK3unt escr'ipti''*n 100-52-5000 1.440.00 i A MAF CHECKING. PARCEL ttl306 12/29/01 01/25/":.2- PO LiQUidation Afflount 100-52-5000 1.440.00 LCj.AP Accents Payable Release 6.1.0 N*APR7H:i By Afi[>h'A A 1' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVif: r Balden dri-. Ia;' i\, 2iJi-'.2 UT:2°i:iTi raqe d/men- Hist^-/. Brink AF Pd/fnent L-dtes 00/00-•'0000 to 99/y9AW Check/'ACHlf' s 1.6^7 to 127250 Payi-neni I^e L:ie^, Vendtt V&nd<;';' Sdffte 34 BILL yRIGHTs PHINI Reffiitit Payee BanK Checr.lt Chk Date Check nmount jet; HP 126955 l1:^^/^ 114. DIJ difB(i Gener'ai escription rj35t r^.NF Ki.'lt t^t LontractS invoicet 6T03 i. 181690 R5919 GL Disfrpiouhon 116-6^5210-056 PC Liquiddtivn 118-64-S210-056 Invc Gross Amount Discount Amt Discount Used Net Amount 01/25/02 49.10 0.01 49.10 02/06/02 64.90 0.00 64.90 Gross Amount Description 114.00 1 EA AWAL-FY2001-02" HAKWARE AW) MISl:ELLANEl^' SUPPLIES A»ount 114.00 n'endl i/endor Naine /'t BLUE VIOLET NETWORK h'eniitit Payee Bank Checkit Chk Oate reck Air.xjnt ec AF 126956 i12/28/02 352.50 aifiilt Gener'al Description T2355 REPLHLE iriES F':'! tat Contractit Invoicelt 00013080 LfL Distribution 31-14-5210-L'i64 Invc Dt Gross Amount 02/06/02 352.50 Gross Anount Description 352.50 REPLACE Ll^, Discount Arat Discount Used Net Amount 0.00 352.50 Vendtt Vendor Name Remit! Payee 3293 608 BARKER WANY. INi: Pd^, Checkll 0-rk Date Check Amount ep Af' 126957 C2/28/02 44.o7 Idifntt Gerteral Des':nption 42:56 nISC P-UP-PLIES PUS Stat Contractt Invoices CA1.4^151 GL Distribution 100-22-5210 Invc Dt Gr-055 Afflount Discount Adit Discount Used Net Aaount 01/31/02 44.67 0.00 44.67 Gross Amount Description 44.67 MISC JPPLIE;. CCS.AP Accounts Payable Release 6.1.0 N*AFK700 8y SANDRA A SANDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVi'., \ Ba.-^in di+ r h.^.:o. Bdi-.k AF Pcv.Tent rates ULVOU-'OOC":' b C•?••'9(V9^ O-ieck/rCHft'5 1^?7 t: 27250 Pd-wrf Tvpe Cr-.eck vendit en6<:.r Naiie Reffl'i tit Payee Ix. B..i;';E CH-XADE UFF[C£ PROtHJi-TS Ba^ Crie-.-^t) C^ ate Check Mmujr.l ep MI-' 1:6958 02/28/1!; l,259.o2 Lidi(nS ijener-dl L'es'-'nprK'n 42^57 ri;':.!: lJPPLI[:S ruS tat LcntrdctS Invoic?? 167259 olli2i2 JL i5tTibuhon 1^-54-5210-873 Inv: I't Gro55 Mfftount Discount Aint Discount Used Net Aaount 01/17/02 71.97 0.00 71.97 12/06/01 57.16 0.00 5.'.16 bruss Ainount iescnptirtn 129.13 SUPF1-IE:. Cidiinit bener-al L^escription 556 M!^: WLIES POI Stdt Contractll Invoicelt 86-r7 L 116959 uL Distribution 100-12-5210 li.1i i" 12-5210 Li:(0-12-5210 HX-12-5210 r'l,'' Liquidation l-TH.-^lii Invc Ot Gross iriount Discount Afflt Discount Used Net Minount 01/15/02 200.62 O.OC 20Ci.62 Gr'-'ss rtmount l)e&cpiptn.'n 87.27 1 EA fIlPftlOOTj AUTORA HEAVY-LXiTY 12-0:01: 2-COLOft CALCULATOR 80.62 1 EA tH1067Cr2 INCLINE 67 FULLY AUrOMATIC ELECTRIC TAF'LEK. c.EIGE 15.75 3 PK ttA2R330-W POP-UP NOTES. xr. ASSORTEC. HEOM. 6-PK 16.98 1 BX IS7E7261 FLOPPY DISK MAILER, 3.5" Arount 201.62 Cidiffltt General Description 42359 MISC IPPLIES POS Stdt Contrdctt Inv-'ji'-'ell S^^ l 596^27 GL Distribution l';i:i-12-52Ui PO Liquidation luu-12-5210 Invc Dt Gross Affiount Liiscount Amt Discount Used Net Affl'xjnt 02/13/02 2^7.89 0.00 2^7.89 oross Amount description 247.89 10 P69511-002CE CWT1HUOUS FORM PAPER Aftount 2^7.89 ClaiinI General Description 42360 Mn-C SUPPLIES POIt tat Contracti Inwicett 8700 C OU27 bL Distribution 131-14-5210-OoC P''.' Liquidation 131-K-5210-060 Invc Gross Amount iiscokjnt Afflt Discourt Used Het Affl^unt 01/31/02 681.96 O.OC; 681.9o Gross Affuxjnt Description 681.98 30 CS tPIOX9'iOl COF-Y PAPER. 8.5X11. 2018. WHITE Afflount 681.9d LLS.AP Accounts Payable Release 6.1.0 N*APR70G By ORA A 3ANDRA; BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î Vi:»' r Ljidrtir Parr ri/men' Histo^. Bank P Pavffle-^ C'atea OL'/C'Cl/LOX to 9y/?9/99'^ Cfiech/ACHIt 5 1'^'i to 127250 Payment Type i£"-^ ndtt \'end':-r Name PeiBitt Pay?6 Bank Checktt 0'ik /ate Check mouiii ep J:t8 C-U^. MICIP^L TREASURERS ASSO. 126959 n2/28/!::' I:'!..;.) iaiffilt jener'a; t/escfiption 5^3 NENBERSHiF 04/01/02-03/3L/1:.17 JOSb SA^HEZ MARIA Ci^TRtRAS FCili Sra^ Contractt invoicet Invc Dl Gro55 AlBount Discount Ajit Discount Used t Amount 1:1 02/04/U2 120.00 0.00 120.90 ijL Dibtrib'jhon Gross Afflount Description IOIK^-^G 120.0.1 SANlXZ/COrHRERA;. Vendfl Vend"r Naine Reffiitit Payee Bank ChecHt Chi-. Date ChecK inoLnt Sep /?;• CALIFOKNIA D£PT OF JUSTICE BUREAU AF' 126960 02/28/02 J.OC Claialt General Description t2t97 FIHGERPRINTS P'.ill Stat Contractit Invoice? Invc Dt Gi\-'bs Afi'.-Hjnt Discount Ant Discount Used Net Amount 0 G2/28/02 160.00 0.00 160.00 GL Distribution Gross Amount Description 100-00-4030 160.00 FINGERPRINTS Vendfi Vendor' f'idine Refflitt Payee Bank Lheckt Date Qiec^ Amount Sep 01 XIF^NIA DiSa»UriT GLASS AP 126961 02/28/i}2 120.TO IdifBit Genera; Description t2;62 REPAIR HARDWARE Pi'ift Stat Contracti Invoicelt nvc Dt Gross Anount Discount Adit Discount Used Net Ain<)unt 7397 C 7533 02/06/02 120.00 0.00 120.0G uL Distnbutiun Grf'ss Amount Description 127-57-5210 120.00 1 EA t»A^^f'^UAL-FY2001-•:l2" GLASS REPLACEMENT PO Liquidation Acount 127-57-5210 120.0i^ enGi; Vendor Name ReiBttS Payee Bank CheckS Chk uate Q-iecK Anount ec 1176 CAL^FiiRNIA STREET WINTENANl:E AP 126962 02/28/02 387.00 Clainilt General Description 64 MEPING SRV 12/20/01 POlt Stdt Contractfl Invoicelt Invc Dt Gr-oss Afflount Discount Aint Discount Used tet Ainount 7y3l 0 34331 12/31/01 387.ai 0.00 387.00 jL Distribution uross AlBoun; Descr'iption II/-63-5000-079 387.00 1 EA ANNUAL-FY21M1-02" BAi:K-UP/EMERGENL'r STR-EET SniEEPI^ SERVICES 0 Liquiddtio.i AlBoun'- 117-63-5000-079 387.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAT-fDRP A SANPRA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î Vit/ i.'r L;ld».in lair. di' 11, J'J: d::??ffl ddc- 6 d,me^ t-.'ry. ik AP Pj.inent ates OO/OO/IJL"XI t^ 99/9?/'/9?9 Check/AChIt'? i2^37 to 127:5!: Payment Tvpe C-iec'- i/eridfl vendo.- Naire Refill 8 Payee Park Checkl) Chk dre Check Anojnt jeD r-5 Cti3lLERtfi:h ROOFING SERVICES, LLC HP 126?6? iC-^S/i:1;1 5.0'J i.; 311.8 ijpr:eral escnphon 65 ili^: REFMif-: ill Stat C'.'ntrdctll In^Oicefl Inv Of Gr-j55 Aaount Oiscount Alat Ulsc'.njnt Used Net Amount 791- W716 12/21/01 95.00 0.00 95.lC GL mstriD'jt-.'jn Gross rtmount Deacription 1:7-57-5001 95.00 1 A AW^L-FY2Ci01-02" R-OOF REPAIR-;, FO Liquiddtion Afaount 7-57-50iX 95.LCi VendS Vendor tidine RefFiitt Payee Banl< Checkl C^ Date Check Amount bep j996 CHiJiaPdiNT SERVICED 1^'. Ap 1:696^ 02/28/0; 54 CO Claim? General Description 2366 BACKGROUND VERIFICATIOTI P0< tat Contractt Invoicet Invc Dt Gi<*55 Aiao<jnt Disccxjnt Affit Oiscount U5ed Net AiRount 921986 02/07/02 54.00 r.00 54.00 GL t'lstr-ibuhon Gross Affiount description l:X'-25-5Cilir, 54.00 PACKQ?(HM) IWE'.T Vendl Vendor Name Resitl Payee Bani-; Check? O-rfv Date Check nount i>ec 827 C'lLEGIATE PACIFIC AP 1:6965 0:728/02 o7.50 Cidiiflit General Inscription 4:?c7 FRAINING VLHIEYBALLS Pi)S tat Contractit Invoicelt Invc Dt Gross Afflount ii5cc>unt Airtt ii5c':Hjnt Used Net A(i*xjnt 87543 01/23/02 67.50 0.00 67.50 iL Oistnbut'.on Gross Amount Description i50-CiU-2154 67.50 VOLLEYBALL; Vendit Vendor ftdffie Reiiuttt Payee Bank Checkt Q-ik Date Check MfficHjnt p 513? CDLORIflAGE AP 126966 02/28/02 10.58 Clannit ijenerai Description 36? iEV/PRINrS POt Stat Contractll Invoicelt Invc Dt Gross AflK-unt Di&':ount Aflit i5*:ount Used Net Affiount 7357 0 979 02/07/02 10.58 0.00 10.53 GL Distribution Gross Amount Description 1UO-52-5210 0.00 1 A ANNUAL-FY2H01-02" FILM P^CWSES 100-53-5210 10.58 1 A ANNIX-FY20U1-02" FILM PURCHA^'5 F'O LiQuidation Ai&ount 100-53-5210 10.58 CS.rtP Accounts Fayable Release 6.1.0 NW?700 By SAf^DRA A ANDRn BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î Vir> 1 L-d'A" ar'- lid. 11, 2!l'2 2^ Paqe r' dy,ne.^ M;^ i-/. Bi'-ih AP Pavnent ares Or'^/OOOO c? 99/99/w'y Jie^/ACHit's 126^7 r: 127:50 Pdywnt Lpe Cnecr Vendtt /endvr Name Refntfi Payee BarJ- OlecKS C^" i-'dte l!ie<;K Mimxin: et; t?3Li LUrUKGRrtPHK HP 1^6967 0^3/0;' W.^ Cidiintt General lescriptio'1 tj3o3 BUSl^^S IMS r:.iS dt Contr-actit Invuicet Inv: Ot Uro55 Amount Disccujnt rtmt DisccHjnt Used Net Aa'xjnt 3090 02/14/02 99.59 0.00 99.59 GL ist^itxjti'.'n ljro55 Amount Description 100-25-5440 99.59 BUSINESS CAR05 vendl Vendn' Hame Reritll Payee Bar^ Checktt ChR Date Check Affiount Sec 2127 CORRECTiONAL SERVICES, IKC. HP 126968 02/28/02 21,?66.14 LiainiS jenerdi Description t23?0 JAIL OPERATIONS 01/01/02-01/^1/02 PUfl Stat C"ntrdcHI Invyicelt Invc Dt Gross Afflwjnt Discc^nt Afflt Discount Used Net Anount 31:127 I' 0 02/04/02 21.966.14 O.iX 21.966.14 GL Di5tnbuhon uro55 ABOunt Description U:UJ-22-5CB:iO 21.966.14 1 EA ANWAL-FY 2001-02" JAIL SERVICES PO LiQijidation Aao<jnt iCtO-22-5UUO 21.966.1^ /end8 Veidor f^nte Reinitt Payee Bank Checkt Chk Date Check AfBOunt Seo AP 126969 02/28/02 145.^ 181 CPRS Claiffilt Uenerai Description r2'J61 rEHEER'SHIP-MIKE SALAS POt Stat Contracti Invoicel Invc Dt Gr<''S5 Alftount Discount Amt Discuunt Used Net Amount 0 02/27/02 145.00 0.00 145.00 jL Distribution uro&5 Am<:'unt Descriptir'n lChj-75-5240 145.1X MIKE SALAS endl Vendor- f^ine Reflitt Payee Bank Checkl C^ Date 0-iech Acount Sep 273 CUSTOH COFFEE PLAN AP 126970 02/23/02 417.74 iainitt General Descr^phon 1 CLfFFEE SUPPLIES Pl.'H otat Contractt Invoicet Invc Dt Gross Amount Discount Amt Discount Used ftet Aiiount 7855 0 25344 02/07/1:12 417.74 0.00 417.74 GL Distribution Gross Affiount Description iu0-81-533u 417.74 1 EA AWLIAL-FY21XBJ-01" COFFEE rfRVICE FOR CITY MEETINGS PII Liquidation AKKAint 100-81-5330 417.74 CS.A? Ac-.-ounts Payable Release 6.1.0 H»APR700 By ShNORn A S.ANDRA; BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î 2002 031 CC RESO ;¢f4 £ î Vy f di-:hin i1- rdyment H;5to;/. Be^k AP dyinent: ei-es UO/iXl/iXOj t. y9/9°/9999 Check/ACH3'£ 126'/37 t- 127250 Payment- T/pe Che-:^ Ve"d8 Vender Name Refnitt Payee 301 DIEHL. EVU^ & COMPW. LL^ Ciditnit General /esc^iption 2:7? GI-;.T":-iX'2 W. MORKbHOF- u3/l5/C;2 H£NNI£ APOOACA MaECIO PICAZ' bank ChecKS C^ Odte Cl-iecK Afmxjnt Sep hP 1:'6975 02/28/02 250.;Jij US Stzt Luntrd.-'H Inv'jicel In^': t Gross Amount 0 02/27/02 250.CO fjL Distribution Gross AdKiunt e5cnption Ml-12-53^-025 1^.00APOt>ACA 101-48-5330-02U 125.1X' PICAZO Discount rtint Discount Used Net Amount 0.00 25CI.OO Vendt Vendor Udme 1^ EAGLE Pettitl Payee 1 EAGLE Bank Check! Chk Oate Check Anount 5ep AP 126976 02/'28/02 2.559.07 aiiBit ueneral De5<:nption 42378 PAYROLL XCKS P"3 Stat Contractit Invcicet 37ul C GL Diatfibijhon 1CHJ-12-5440 Pn Liquidation irjT-12-5440 80244 Invc Ot Gross Afflount is'-'ount Amt Oiscount Used Net Aaount 01/30/02 785.34 0.00 785.34 uross Alacxjnt tescnption 785.34 1 EA 4.400 PAYROLL CHECK'':*. 2-PART, BLUE Aaount 785.34 diint General Description 2379 A/P HSG AUTH W tdt Contractt Invoicet 8704 C jL 1'istribution 112-42-5440-014 PlJ Liquidation 102-42-5440-01^ 80243 79352 aozvi Invc t Gross Amount Discount Aflit Discount Used Net Amount 01/30/02 714.89 0.00 714.89 01/23/02 1,111.1.89 0.00 1,110.89 01/30/02 l.lin.89 0.00 1.110.89 Gross Amount Description 714.89 1 EA 2.700 A/P WX HOUSING AUTHORITr. 2-PART. GftEEN Am'xint 714.89 Idiafl General Description 12380 U^ SUPPLIES I P011 3tat ContracK Invoicet 8;25 C jL Distribution 172-16-5000 132-16-5000 132-16-5000 132-16-50(10 PO Liquidation 132-16-5000 79191 81021 Invc Dt Gross Amount 01/21/02 333.40 02/05/02 725.44 Gross Affiant /escnphon 690.00 25 EA GIFT SET 273.19 12 FA CLOCK 68.31 1 A f^im: 27.34 2 EA FMGRAVI^ Ainount 1.162.27 Discount Afflt Discount Used Net Amount 0.00 333.40 0.00 725.44 i:C:,.AP Accounts Payable Release 6.1.0 N^APP/OO By SANDRA A foAWRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVr^pd age i: men^ Hi5t.:'ry. F-ank AP Paymenr tes Ci/'Xl/OUI.'hJ tc y0.-''^/'^"^ ie^./&€•-'( 5 126937 to 127250 FdyinenT vencit Vendor Ndfre 334 ECHU mFt Reffitt Payee Bank ie:ktt Cf'«k Date Check miK-unt cp AP 126977 02/2o/0; 311.51 Ijt.Titt General e5Cfipi:ion 3ai t i:A':E'3-OUi:T T^'E PUft at Contrdctit Invoicelt a^5 L 40385 GL distribution llj;:i-57-5210 1C1U-57-5210 Pi) Licyjidation 1W-57-5210 Invc Dt Gross AfBi.-^nt Discount Afflt Discount Used Het AffK.iunt 02/22/02 311.51 0.00 311.51 Gi\*s5 AffK-unt Description 186.91 1 EA 4 CA-rtS: CCLM601: OUCT TAF-E, VARIOUS COLORS CIF 801). j£r€RAL FUC- PORTION 124.60 1 EA *FARKS MAINTENANCE PISTRICI PORTlLti* Affiount 35^.25 \f-ndll 1-109 Venoor me ED L"PEZ ffeBitl Payee Bank 0-ieckl Chik Date 0-ieck AlBount ep AP 126978 02/28/02 126.00 idiinit General Description 2382 PER DIEM CA A'^CX: OF TACTICAL CtFICE^S CONF 05/14/02-05/16/02 P0)t Stat Contractit Inwicelt Invc Dt Gr-055 A»ount Discount A»t Discount Iteed Net Anount 0 02/27/02 126.011 0.00 126.00 GL istnbution Gross Amount Description 150-00-2183 126.00 PER DIEM 05/14-1.6/.12 Vends Vendor Name Renitit Payee rfl27 ED^RD P. HERNANOEZ O.D. Bank i>eck( C^ Date Check Aftount Sep AP 126979 02/28/02 2.715.90 laiffi( General Description 42333 fW^'Cti RENTAL PUT POlt Stat Contractt Invoicet 8022 0 U 6L Distribution 102-42-5249-014 120-43-5249-030 PO LiQUidation 102-42-5249-014 120-43-5249-030 Invc Dt Gross Afflount Discount AfBt Discount Used Net Aaount 02/27/02 2.715.90 0.00 2.715.90 G^oss Adount Description 2.077.65 1 EA ANNUAL-FY200l-02" RENTAL PAYMENTS FOfi 4141 N WINE AVE. HOUSING AUTH<.1R1TY BUILDIHG W?.INl.i CLEARING Pl:lRTION* 638.25 1 EA CD6G PORTION* Ainount 2.077.65 638.25 Vendl Vendor Name ReiBitl Payee 348 FEDERAL EXPRESS CORF Aeimt General Description 42384 EXPRESS MAIL TRKGtt 819599257590 Pt)lt Stat Contracts Invoicet Invc Dt Gross Artount Discount AfBt Discount Used Net Amount i2/Ci8/02 15.40 O.OC 15.4C' Gross Amount IJescnption 15.40 819599257596 4-1W-68975 jL Distribution 102-42-5210-013 Bank CheckK Chl-; Date Check Amount Sep AP 126980 02/28/02 15.'rO CCS.AP Accounts Payable Release 6.1.0 N»APR7uO By SANDR'A A iSANDRA' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îViti' of BalcMin 4.. aj- 11, J';'\." \-n f^p nent Mi5tory. Bank AP Fwent Dates ClU/W/'OOOC' to /'^/^ C.ieck/ACHil 5 1.6937 to 12:250 Paynent pe w.-h Vendit Vendor Na'r'e J64 FOOrHILL rRriNSIT Remitit Pdyee Bdf^. ChecKt Oik pdte Check Airiount ep AF 126981 02/28/G2 792.49 Cidiftit General Description 385 FEE-BUS PASSES r'Olt Stat Contract! Invoice! 13159 GL Oistribution irtfj-Ct<j-:'062 Invc Dt Gross Adount Disccwjnt Afflt Discount Used Met Affiount 02/27/02 416.13 0.00 416.13 Gross Aaount Description 416.13 FEB BUS PASSE? Claiffit General Description 6 JAh' BUS PAS^S POS Stat Cuntractt Invoice! U GL Oistnbution lijij-00-206.1 Invc Dt Gross Amount Discount Amt Discount Used Net Aaount 02/^7/02 376.36 0.00 376.36 Gross AlH'^nt Des-.Tiption 376.36 JAN BUS PASSES endtt Vendor Hdfae 538t FRAZEE PAINT Reaitt Payee Bank Cbeckll Chk Date ChecK Amyunt Sep AP 126982 O2.'28/02 751.19 lldnnl Gewrdi Description 42390 GRAFFITI MATERIALS POt Stat Contractit Invoicet 8608 C GL Distribution 114-64-5210 114-64-5210 114-64-5210 114-64-5210 114-64-5210 114-64-5210 0 Liquidation 114-64-5210 326667 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 01/29/02 751.19 0.00 751.19 Gross Amount Description 256.12 5 EA KX COLORANT 69.26 2 EA L COLORANT 43.50 2 EA 8 COLi)RAMT 70.55 2 EA C COLORANT 227.57 4 EA D COLORANT 82.19 2 EA E COLORANT AlBOunt 749.43 a:..AP Accounts Payable Release 6.1.0 N»APR700 By SANORA A SAWRA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVif/ Ealdwin iT lldf 11, 20i:: 0-r:2?p^ Paoe It- T;en- H.s't^v. BdnK ftp enr dt?5 OC'/JU/J':ii:n:! t; /v^^W Check/ACHIt 12693? to 127250 Fa/ffient I/pe te;?'- /endtt Ven<K'r' f^fne Refflitt Payee TO^ TUP£ DUTA SYSTEM, 1^:. 3dnk 0-iecklt C.^; Date ChecK Amount x-p HP 126983 02/28/0; 748.8'. Lidiintt jener-al /escnp^on ij^7 L^ C-tRTRIEHjE^ FUB Stdt Cuntrdctit Invoicel 15681 uL Di5trtbutK'n nXl-25-5210 Invc Dt Gross ABount 01/30/02 255.1'. G."o&5 A(n<3unt ascription 255.14 IW CARTRI[)GES iiscixjnt A«t Discount Used Net Aaount 0.00 255.14 Jlaial General Description r238d TRACXMAN MHEEL/ttDU'^ Pi.lt Stat Contractit Invoices 15681 GL hstnbution 131-13-5724 Invc Dt Gr';'55 Amount Discount Mt Ol/X/02 198.85 GrvS5 Afflount Description 198.85 WVW UHEEL/Mi)US£ Discount Used Het Afftounfr U.CU 198.85 ClainiS General Description 42389 CART DJ PiUt Stat ContractH Invoicet 15872 GL Distiibution 1TO-/5-5210 Invc Dt Gross Afflount Discount Ant 01/28/02 294.86 Gross Affiount Description 294.86 CART D.J Disc'.'unt Used Net Aftount 0.00 294.86 Vendfl j79 Vendor r^ine iXL'S INC. Reaitt Fayee Bank Checkt Chk Date Check Amount i.ec AF 126984 02/28/02 16.19 Cidnnit General Description t2^2 TRAFFIC VEST A/C10013107198 P011 Stat ContracHt Invoicel 553256640101 GL Distribution 100-23-5210 Invc Dt Gross Atnount Discount Art 11/29/01 16.19 GROSS Arount e5<:nption 16.19 TRAFFIC VEST Discount Used Net Amount 0.00 16.19 CC..AP Accounts Payable Release 6.1.0 HW?700 By ANDRA A SANDfA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îV aiJflin a^. c^ 1, 2;J;:: i;i:J°p^ P-..-,e Fd/ment stor'y. Bdnk F F-dv^e^ ates O'J/OO/Ca'O tc. 99/9^/9999 hec^'ACHtt'5 lj6?37 to 127250 /ment Type Cheer Vendtt Vendor Ndiiie Reffiitfl /ee 6 GENERAL HUTORS ACCEPTANCE CORP. Bank C'-ieckl Chk Date Clieck Aniount p AP 126985 02/28/02 14.^.?:' Cidintt ijener-al escr'iptic'n y[ LcASE VEH1CLL-;. t Stdt Contractit Invoicell 3483 0 013000025872 GL ishib'ihon l^L-58-5733-550 130-58-5622-550 Pi'l Liquiddtion 130-58-S62/-550 130-58-5733-550 Invc Dt Gross Amount Discount A(nt Discount Used Het Aoount 02/20/02 10,399.68 0.00 10.399,68 Gross iWint Description 8.958.47 1 A WNUAL-FY2001-02" PRINCIPAL 12-IMPALAS. 1-TRUCK & a-PUR^U VEHICLE'S) 1.441.21 1 A ANNUAL FY2001-02" INTEREST AfflCKjnt 1,441.21 8,958.47 Ciaifilt Generdi De5cnption T2393 LEASE VEHICLES Plilt Stdt Contr'dctt Invoicet 6'r83 0 013000015013 013000J18135 jL nstribution 130-58-5733-550 130-58-5622-550 PO Liquidation 130-58-5622-550 13U-58-5733-55C) Invc Dt Gross Amount Discount Afflt Discount Used Net A«K>unt 12/25/01 1.303.64 0.00 1.303.64 01/11/02 749.98 0.00 749."S Gr-055 Amount Description 1,757.68 1 EA ANNUAL-FT 2001-02" PRINCIPAL i2-InPALA-?, 1-TRtJCK & 8-PURSUIT VEHIHESi 295.94 1 EA ANNUAL-FY2001-02" INTEREST Afflount 295.94 1.757.68 Cidifflt General Description 1.394 LEASE VEHICLES P'.K Stat Conbactit Invoicel 8483 0 jL Distribution 130-58-5733-550 130-58-5622-550 r'u Liquidation 130-58-5622-55)0 130-58-5733-55C; 013000021048 01301X1023718 Invc Dt 01/28/02 02/08/02 Gross Amount Discount Adit Discount Used 1.303.64 U.IXi /'49.98 0.00 Net Amount 1.303.64 749.98 Gross Aftount Description 1.765.74 1 EA ANNUAL-FY200Hi2" PRINCIPAL 2-1WALAS, 1-TRUCK & 8-FWSOIT VEHICLES' 287.88 1 EA AMMJAL-FY2001-02" INTEREST Anount 287.88 1.765.74 V°ndlt Ve-idop Name 5865 GEORGE ROORIGUES Remttt Payee Bank Check! Chk Date Check Affiount p AP 126986 02/28/02 126.00 idifBt ijener-al Description 42496 PER DIEM-S.C.A.C.E.O. 03/15/02-03.-'lo/02 FOU Stat Contractt Invoicet Invc Dt Gross Amount Discount Afflt Discount Used Net AflK'unt 0 02/28/02 126.00 GL Distribution Gross mount Dpscriptr'in 120-47-5330-031 126.OO OlEC 3/15-i6/^ CCS.AF Acc.-'unts Payable Release 6.1.0 N*APR7QO 126.00 By SANDRA A SAfit^.l BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVny *• Boi^r ai- id^ M. 2002 0^:2^ Page Ic ha,'r.e;-r itbt:'fy. t^rr, Payment l^tes UL'l/iX.-M'O t';- 09/99/9990 Check/ACHS"5 126^ h L'''250 F'ayiBent Type he-:k Vend? Vendor Name 3d. GniA Reiflitt Payee Bank he-.-kS M Ddte C^'-k Amount p AP 126987 012/28/02 525. L'0 Claiffit General Description t^?6 nEMBEP^IP lUE^ Jti'-f r#:^Z-F;ANHi:E iR HtWIER AF'.Jt^A-^CUUriTING SUPERVISOR i^/ni/C^'-i^^S/O^ POK Stat Contr-actit Invoices DOSlOOl GL Distribution 1C"'-12-5240 Invc Dt Gross Anount Discount Art Discount Used Net AiTHXint 12/12/01 525.130 O.OC 525.OT Gross AiDOunt Description 525.OJ SANCHEZ/APOOACA Vendfl Vend'.'r Name 5858 U')VCOMf€CTION. INC. Raaitt Pdyee Bank Checks l:t+ Date Check Am-xint AP 126988 02/28/Ci:' 2,359.9C' Ci3i:-n8 General DescriptK'n r2395 PHOTSmR'/MOftiTORS P(Ht Stat Contract? Invoicelt Invc Dt Gross A(»ount Discount Afflt Discount Used Net Aaount 331C1047U 01/10/02 719.90 O.ClTj 719.90 33100472 01/10/02 1,640.00 0.00 1,640.011 GL Distribution Gross AaoMnt Description 131-13-5724-U5 2,359.90 PHDTOSMAftT/MONITliRS Vendfi Vendor Nanie Reftitl Payee Bank CheckK C^ Date Check Anount Sep r'Xi bR'AIFfcER 1 GRAINGER DEPT 440-823334693 AP 126989 112/28/02 144.42 Claimt General Description 2397 nl9: fl.IES POI Stat Contr-actt Invoicefl Invc Dt Gross Amount Discount Ant Discount Used Net Amount 8710 0 945416 01/30/02 106.21 o.cc 1&6.21 2503532 02/01/02 16.8-1 0.00 16.81 6420170 02/07/02 74.00 Li.00 74.1:10 9451933 02/12/02 27.99 0.00 27.99 0318958 02/13/02 9.59 0.00 9.59 0318941 02/13/02 15.79 O.&J 15.79 0310146 Ul/30/02 105.97 0.00 105.97 GL Distribution Gross Amount Description 100-57-5210 144.42 1 Eft ANNUAL-FY2001-i'<2" ELECTRICAL PARTS MO SyPPUE; GEf€^AL F'Xt PORTION* 127-57-5210 0.00 1 EA PARKS nAINTENAf^CE DISTRICT PORTION PO Liquidation Anount 1CIU-57-5210 144,42 vendtt Vendor NdBe Reflutt Payee Bank aieck)l CM( Date Check fteount Sep 132 ijlJS NETyORkS, INC. AP 126990 02/28/02 l7.0li Cidiint General Description 2396 STANDARD FPP-FINANCE PII< ittat Contracti Invoicefl 51407 Ll Distribution 131-13-5724 CCS.HP Acc-unts Payable Release 6.1.0 Invc Dt Gross Afnount Discount Aat Discount Used 02//0/02 17.00 0.00 Gross Affiant I'escription 17.00 C.TAHORAO PPP-FI^CE N»APR70l] Net Aaount 17.00 By SANORA A SANWAJ BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îV1'.'» h Oh iH 51' JX; Ot:2-?ir Paoe L jyment h:5t^y. bjnk H? ent D^tes 00. UO/COX' M 9<"99W^ Check/HCHtt'5 1:693' h 1:7250 Paw,: Type Check f'er.dfl Vendu; Naiae 38'r2 IML&ERT BROTHERS. INC. Reintfi Payee Bank CheckB Chk Date i;l-.e.:k Buunt p 126991 02/*-'8/02 185.00 laiB( Generdi iescription 40u EVIDE^E TiifrAbE POS tat C'''nt(act( Invjice? S001544 GL istributicn 1UO-2V-5210 Invc Ot Uro55 Afflount 01/31/02 185.1X1 Gro55 Amc-unt Description 185.00 EVIDENCE STORAGE Discount Ant Discount Used Net Amount 0.00 185.00 Vendtt Vendor Name Reaitt Payee 5062 HARRIS COMPUTER SYSTEMS Bank Checkt Chk Date Check Amount Sec AP 126992 02/28/02 1,050.00 Ciaiffitt General Description 2401 MARCH TECH ASSIST P0» Stat Contract! Invoicelt 7815 0 GL E'lstnbution 131-13-5260 PO Liquidation 131-13-5260 1605 Invc Dt Gross Ainount Discount Afflt Discc-unt Used Net Amount 02/01/02 1.050.00 0.00 1.050.00 Gross AfBflunt iescnption 1.050.00 1 EA ANWAL-FY2001-2002" WNTHLY TEOtiICX SUPPORT Aaount 1.050.00 endB 4275 Vendor f'lame HOL COREN & CONE ReaitB Payee Bank CheckB Chk Date Check Amount Sep AP 126993 02/28/02 2,800.0'; Liaiint ijeneral Description T23?9 ANnUAL MAINT FEE 03/2002-02/2003 B^ LIC SOFTWARE) POIt Stat ContractK Invoiceft 5^1 GL Distribution 131-13-5260 Invc Dt Gross Acount Discount Ant Discount Used Net Aoount 02/07/0'; 2,800.00 0.00 2,800.9? Gross Amount Description 2,8011.00 3/2110-2/2003 BUS LIC vendK 4878 Venoor Ndine HOME DEPOT Remitit Payee 1 HOME DEPOT COMMERCIAL CREDIT Bank Check)! Chk Date Check Amount Sep AP 126994 02/28/02 703.12 CLaisil General Description 402 NiSC SUPPLIES P(:l» Stat Contracts Invoicefl 7968 0 9161181 ijL Distribution 114-59-5210-094 PO LiQUidahon 114-59-5210-094 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02/12/02 431.92 0.00 431.92 Gross Amount Description 431.92 1 EA AfWJAL-FY20CH-02" PAINT RELATED ITEMS USED IN THE MAINTENANCE OF PAINTED TRfVFIC CONTROL DEVICES Amount 431.92 Ciaifti *jeneral escnption 12403 MISC SIM-LIES POIt Stat Contract! Invoicel lnv<: Dt 7969 0 4012486 02/07/02 C.;S.nP Accounts Payable Release 6.1.0 NW^OO Gross Afiount Disc'junt AfBt 55.19 Disc':njnt Used 0.00 Net Amount 55.19 By WDRA A SAtiDRh) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVdidll'.P dl'1- P^"ner: Histo.'y. bank H? Parent D^es L'0,' iji:'- 0000 t.i 09/W99Y9 Check/CT's l:'6y^ tu T:'^ Parent Tvpe Check GL l5h•lout^•'^ 114-61-5210-094 P') Liquidation 114-61-5210-094 Gross Amount Description 55.19 1 A AWL-F^Xl^0 jJflBER V(' mSCELLfW.iUS SUPF'LlE? nount 55.19 cilintt Genera! e5cription 4iiT MISi: MATERIAL/SUPPLIES Pi'it Stat Contracta Invoicefl Invc Dt Gross Aiiount Discount Afflt Discount Used Net Amount 371^ r 4012414 1.2/19/01 103.35 0.00 100.35 2160880 12/21/01 37.72 0.00 37.72 7120348 12/26/01 57.48 0.00 57,48 6012152 12/27/01 16.15 0.00 16.15 407C284 01/08/02 4.31 0.00 4.31 GL Ustfibution Gross Aniount description 127-57-5210 216.01 1 EA WTFRIALS & SUPPLIES FW FACILITY MAINTENANCE PO Liquidation Aawjnt 127-57-5210 216.01 Venal Vendor' Name RefiitS Payee Bank Check's Chk Date Check Amount Sep 1183 IDEA ART AP 126995 J2/28/02 239.45 Cidirrifi General Description Tj4il6 CERTIFICATES PU( Stat Contractit Invoicet 8697 C GL Distribution 100-03-5210 iLili-03-5210 100-03-5210 PO Liquidation 03-521L! P051656a001 P05165620002 Invc Dt Gross AoHxjnt Discount Aftt Discount Used Met Amount 02/12/02 70.45 0.00 70.45 02/12/02 169.00 0.00 169 Oil Gross Amount Description 49.98 1 PK CERTIFICATE OF APPRECIATION, GOLD EMBOSSED, 100 PER PACK 94.74 1 PK CERTIFICATE OF RECOGNITION. GOLD EMBOSSED. 300 PER PACK 94.73 1 PK BLANK DECO BORDER CERTIFICATE, GOLD EMBOSSED, 300 PER PACk Amount 396.20 endtt Vendor- Name Refflittt Payee 3025 IN & UT QUICK PRINTING Bank Check! Chk Date Check Atount Sep AP 126996 02/28/02 702.00 idiml General ascription 405 TEMP SIGNS P0» Stat Contract 8367 C GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210<f94 Inwicet989 Invc Dt 01/25/0; Gross Amount 702.00 Amount 702.00 2 GrossDescript 1000 EA Amount702.00 ion TEMPOS Discount NO PARK: Afflt HG" Discount Used0.00SIGN Net Amount 702.00 CCS.AP Accounts Payable Release 6.1.0 N»tf"R700 By SANDRA A ANDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îV\[\i ydJMin Pd-4 r 11. JVC' 04::'/:>ffl Fc^e 2: ineQt ri5t0r/. Bdnk AP Parent F'ates OO/'OC'/OOiX' to 99/99/999^ Ct-iecK/ACHt's 7 to 1272% Pdyir-ent Type L'-ie':k endit Vender Naw Remit? Payee i33 INSTRUt'tENTATION S'r'S. SVC M. C^-kt C^ Date ieck Afflount e[: AP 126997 02/28/0: 130.m Lljiiiilt ueneral Description 240? REPAIR PRINTER B Stat Contractt Invoiced 34792 ijL Distribution 131-13-52611 Invc Dt Gro55 Afrtount Discount Act Discount Used Met Amount 01/31/02 130.00 0.00 130.00 Gross Amount Description 130.00 REPAIR PRINTER Vendt 5750 i/eDdor' Name IOS CAPITAL Reaitf Payee Bank CheckX Chk Date ChecK Ainount AP 126998 02/28/02 270.211 Cidint General Description 42499 RENTAL 2/15/02-3/14/02 A/ClHOo0927-876289 Kilt Stat Contractt Invoicell 8470 0 53982379 GL Distribution 151-14-5760-060 F'.i Liquidation 131-14-5760-060 Invc Dt Gr<'55 Aoount Discount Aat Discount Used Net Aaount 01/21/02 270.20 0.00 270.20 Gross Aeount Description 270.20 1 EA AWUAL-FY2001-02" PAPER CUTTER LEASE- TO-OW. ACCT lCt60927-67628<= LEASE 5TARTS: 09/2001 FOR 60 MONTHS) Anount 270.20 vendU Vendor riame Retiitl Payee 323 J.C.'S PLUHeiHG Afffi BACKFLUM Bank Checkll Chk Date Check Affloun: ep AP 126999 02/28/02 608.87 Cidiinll General Description 2408 PLUMBING REPAIRS POt Stdt Contractt Invoice! 8451 0 CiL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5COO 127-57-5000 2953 2956 Invc Dt Gross Amount Discount Ant Discount Used Net Acount 01/31/02 42.00 0.00 42.00 02/07/02 566.87 0.00 566.87 Gross Aflount Description 530.03 1 EA AWUAI-FY21XH-02" PLUWING SERVICE & PARTS NERAL FUND PORTION* 78.64 1 EA PARKS MAINTENANCE DISTRICT PORTIOf^ ABount 530.03 78.84 Vendit Vendor fl>c 115 JACKSON-HIRSH INC. CIdiffitt bener-al Description 4:4'jv LAtiINATOR Reffiitl Payee Bank Checkt 0^ Date O-iect-, Amount Sec AP 127000 02/28/02 259.00 POlt Stat Contrdctit Invoicet 407731 uL nstribution I'PJ-23-5210 Invc Dt Gross Asiount 02/13/02 259.00 Gross Afflount Description 259.DO LAMIWTOR Discount Ant Discount Used Net Anount O.OC; 259.00 AF Account's Pdyable Release 6.1.0 M»APR7'Jj By SANDRA A CSANPRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVJit-/ r Ldl'J^in dr- i'1u*' i'., \'\' I'": 1 r'^Ti P.a.^ i irie.-': r<;5t^r-y. Bank, A? Payment Dates 00/00/OOC<i to /^/W^ Check/^CHB^ l26'??7 h;. U7250 Parffier.t Type J-ie;- /endit V-?ndot- Name Recitl Payee Bank Check< C^ hole Check AlK.vjnt ep 5!7j JAMES P FRUCTUOSO, C.P.H. AP 127001 02/28/02 1.785.UO CidiiBit ueneral Description t2-Kl HCCi^NTIMG SRV FEE 19, 2LI. 21. 22, 2002 Pl.'B Stdt ContrdctI Invoicet Invc l>t Gross Anount Discount Aflit Discount Used Net Am.xjnt 67'r8 i; BP-052 02/21/02 1.785.00 0.00 1.785.00 jL iistntxjtiop Gross Amount Description 100-12-5000 1,310.00 1 EA AWUAL-FY2001-02" ACCOUNTING SERVICES FOR BANK RECONCILIATIOH. W-W REPORTS, FI^W:IAL STATEMENTS, BUDGET PREPWATION AND OTHER ANALYTICAL ASSIGNMENTS AND PROJECTS GENERAL FUND POftTIOH* 101-12-5000-020 118.75 1 EA *SAN GABRIEL RIVER PORTION* 101-12-5000-C22 11&.75 1 Eft *WEHTE Wi\) PORT10M* 101-12-5000-025 118.75 1 EA *SIERRA VISTA PORTION* 101-12-500C-026 118.75 1 EA HOUSING SET ASIDE PORTION* 120-12-5000-030 O.W 1 EA U'DeG A(»t1INISTRATION PDRTION* PO Liquidation Aaount 10D-12-5000 1,310.00 101-12-5000-020 118.75 101-12-5000-022 118.75 101-12-5000-025 118.75 10M2-5000-026 118.75 v'endt Vendor Nane 520 K & V BLUEPRINT SER. Recitt Payee 1 KV BLUePRINT, INC, Bank Check! Chh Date ChecK ftnount Sep AP 127002 02/28/02 5.71 iaiinit General Description r2'rll hI'Si: SUPPLIES P01 Stat ContractK Invoicet Invc Dt Gross Amount Discount Aint Discount Used Net A»ount 7861 0 69111 10/09/01 5.71 0.00 5.71 uL Distribution 10C.-52-5210 PO LiQuidation ICO-52-5210 Gross Aaount Description 5.71 1 EA /WNUAL-FY2001-02" REPROOUCTIONS. PRINTS. ROLLS OF PAPER MAINTENANt:E AGREE^NT FOR XEROX MACHINE Amount 5.71 Vendfl Vendor Name Real ft Payee 5525 KATHLEEN SESSrtAN Bank Checkt Chk Date 0-ieck Amount Sep AP 127003 02/28/02 227.24 LIdmS General Description 12 REIM8 SUPPLIES POt Stat Contractt InvoiceK Invc Dt Gross AfiKxjnt Discount A»t Discount Used Net ftiount 0 02/27/02 227.24 0.00 227.2^ GL Ehstnbuhon Gross Aw^unt lescnption 1C10<13-5210 227.24 REIhB SIPPLIES CCS.AF Accounts Payable Release 6.1.0 N»APR7nrj gy Sftf^RA A tSANOR-A BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îV1* E-aidwin d:'r, ridr 11. JOlL' OT;^'';'!!! i-'^c a^men- history, &anh AP Payment Ddteo i:iO/UO''WJ tu op/W'??'-^ hec^/ACHtl's 126y?7 12725i:i Payment Type Oie-;- Vefidl* Vendor Naire t'.i75 KATHRYN V TIZCARENO Remitit Payee P-dnk, Checkll Chh Date a'lecK fini'Air't ep AP 127004 02/28/02 281.00 l.aifflS Generdt e5cnption 2tl3 REIH8 TRA'/E EXPEri-^S NEW LfW ELECTION SEMINAR 12/5-7/01 POlt Stat Confrractt invoicel 0 LL Distribution 10(1-03-5330 Invc Dt Gross Anount Discount Aat Discount Used Net Amount 02/27/02 281.00 0.00 281.OO Gross Afflount Description 281.00 TRAVEL 12/5-7/01 Vendt Vendor Name Remitt Payee 526 KEYS TOW UftiFOWS D6A: WIFORM HEA Bank ChecMt Chk Oate Chec^ fWjrt Sep AF' 127005 02/28/02 879.53 Clal.Tit Genepai Description r2tK UNIFORM SUFfl-IES PDt Stat ConbactK InvoiceK 926 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aint Discount Used Net fount 02/06/02 180.67 0.00 180.67 Gross Amount Description 180.67 UNIFORM SUPFtIES Ciaimfl ijeneral Description 2415 UNIFORM SUPPLIES L HAOSELL POt Stat Contractfl Invoice? 900 GL Distribution 100-25-5210 Invc Dt Gi'oss Amount Discount Amt Discount Used Net Amount 02/02/02 337.52 0.00 337.52 Gross Amount Description 337.52 L HADSELL laiflill General Description tl6 UNIFORM SUPPLIES A LOPE2 Pi)tt Stat Contrdctt Invoicet 925 GL Distribution 10U-25-5210 Invc Dt Gross Amount 02/06/02 361.34 Gross Affiount Description 361.34 A LOPEZ Discount Affit Discount Used Net Amount O.OU 361.3^ Vendt Vendor Name Real tit Payee 583 LOS ANGELES COUffTY ASSE^.IR Bank Check! Chk Date Check Aaount Sep AP 1271106 02/28/02 16.85 Claiffilt General Description i^26 MAPS/POSTAGE Pl.lt Stat ContractB Invoicelt 7860 0 979015 GL Distribution 121-56-50CO PO LiQuidation 121-56-50C10 Invc Dt Gross Amount 02/11/02 16.85 Gross Amount Description Discount Amt Discount Used Net Amount 0.00 16.85 16.85 1 EA AfMJAL-FYOTKll" UPDATED MAPS Amount 16.85 LL';..AP Accounts Payable Release 6.1.0 N*APR700 By SAMDRft A tSWDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVity of Baldwin Pa.-1- 11, 2002 C'-:.:?^ dqe d/.Tient st^-v. ank AP Fdyment Dd^es Xl/'L't-i/N'.'lOl' to 09/^9/0999 Check/ACMK 5 W-7 to l:'7^ F^ymefit Type Chech Vendit Vendor f'lame Reontft Payee 538 L.A. COUNTY DEPT OF ANIMAL CARE AN Bank Checkt Chk rate Check Amount jec AP 127M7 02/28/02 6,437.0? idi!Blt Generdi e5crtption 2419 tC HOUSING SRV POt Stdt Contractll Invoice! 8705 0 li Distribution 1UCI-21-5CIOO PO Liquidation 1W-21-50C13 Invc Dt Gros5 Amount 01/10/02 6.437.09 boss Aflnxint tescnption Discount Aiit Discount Used Net Amount 0.00 6,437.09 6.437.09 1 A K)USIf<i SERVICES. ECEM8ER 2001 Awxjnt 6,437.09 vendS Vendor Hdffie 3660 LAWSON PROOOCTS Reiutt Payee Bank Checkl Ois Date OlecK A»ount Sep AP 127008 02/28/02 643.59 taiinft General Description 2417 tilSC SUPPLIES PCK Stat Contractit InwiceK Invc Dt Gross Aaount Discount Adt Discount Used Net Aaount 8713 C 8596023 10/17/01 315.88 0.00 315.88 8364798 08/09/01 327.71 0.00 327.71 GL Oistnbution Gross Aflount ascription 100-57-5210 643.59 1 EA MATERIALS & SUPPLIES FOR FACILITY MAINTENANCE PU Liquidation Aaount 100-57-5210 643.59 vendl Vendor Nanie O LEWIS ENGRAVING Remtt Payee Bank Check? Chk Date Check Amount Sep AF 127009 02/28/02 81.30 3iffl)t General ascription t242U BADGES Put Stat ContracK Invoicet 008409 GL Distribution 100-25-5210 Invc Dt Gross Amount 02/C16/02 81.30 Gross Acount Description 81.30 BAOGES Discount Aflt Discount Used Net Amount 0.00 81.30 Ver.dS Vendor Maine 672 LILI HAOSELL Refflitl Payee Bank Checkl C(^ Date Check Aaount Sep AP 127010 02/28/02 42.00 Aaiat General Description 251111 PER DIEM 03/06/02 POI Stat Cont;GL Distribution 100-23-5000-730 ractt Invoice!0 Invc Dt 02/28/ff Gross Amount42.00 G-rossiDescnpt; PEft DIEM A»ount42.00 ion 3/06/02 Discount Afflt Disccxjnt Used 0.00 Net Adount42.00 CCS.^' Acco-jnts Payable Release 6.1.0 HW<700 By SANORA A yVCRAj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVu;> i Pdldwin Fa?".. dviTient H;5f,:,;-.y. Ba"l- Pa/ffient Dates OO/UC'/Ci'JlJCi to 99/99/9999 Check/ACHI'5 126937 t^ 12725CI yment Tvpe 0-e-:r. la;' U, Xi<; Of:;?pra ac,.: Vendt Vendor- Naiw 654 LIHt)A GA1R fterBitIt Payee Bank Checkl Chk Date C^ieck Aiii.xint jep AP 127311 02/28/02 50.0.3 lancX General Description T:42: FINANi:E AUTri THLY MTG ALLOyAMCE Put Stat Contracts Invoicel 7851 0 0 jL Oistnbution 10i3-8I-5COi FO Liquidation 10U-81-50CI] Invc Dt Gross Anount Oiscount Ant Discount Used Net Aaount 02/27/02 50.TO 0.00 50.00 Gross Amount Description 50.00 1 A ANr^UAL-FY^COl^" FINANCING AUTHWITY nEETIMG ALLOWNCE Afflount 50.00 end? 854 Vendor Hai»e LINOA GAIft Remit? Payee Bank Chechi CH< Oate CtiecK Anount 1^- HP 127012 02/28/02 50.00 Y iaiialt General Inscription T2422 rfdUSING AUTH MTG ROMANCE 02/20/02 POI Stat Contractit Invoicet 7953 0 0 GL Distribution H:i2-01-5000-0l4 PO Liquidation 102-01-5aiO-OK inv: Dt Gross Arount Discount Aat Discount Used Net Anount 02/27/02 50.00 O.CC 50.00 Gross Amount Description 50.00 1 A AfNX-FY2001-02" HCtiSIHG AUTHORITY MEETING ALLOWANCE Afnount 50.M vendB Ver>dor Name 5S20 LINE-X l)F PASADENA Retitll Payee Bank Check? Chk Date Check Amount Sep AP 127013 02/28/02 619.47 C.aimt General Description T.'4l8 LINEX SPRAY W Stet Contractit Invoicel 8633 C JL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 2270 Invc Dt Gross Amount Discount Amt Discount Used Net Araount 01/23/02 619.47 0.00 619.47 Gross Amount Description 619.47 1 EA LINEX SPRAY-OM DECK COATING Amount 649.50 vendtt Vendor Hai»e 4095 LIZ OSBURN ENTERPRISES Resitt Payee Bank Checkt Date Check Amount Sec AP 127014 02/28/02 011 llaimtt General Description 42423 TICKETS-BEAUTY & THE BEAST SR TRIP 3/21/02 P('( Stat Contract? Invoices 0 GL Distribution 15000-2169 Invc Dt Gross Antount Discount Ant Discount Lised Net Aaount 02/27/02 353.00 C.OO 353.00 Gross Amount Description 353.00 2/28/02 SR TRIP i.CS.AP c'-^nb Payable Release 6.1.0 NW^uO By SANDRA A rSAHWA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVit; tjdiJHin Fd.'k 1di- 11. 2-.!02 L'7:l';;:i-. Pd.^ c:.i^erit istoi-y. ank AP jvinent ate^ nu./CfO/lXUO to C/^9.'WC CrieckXPlt'5 IJ^77 t; l^^O d/ment ype Check /er.JI Vendor- Ndi^e 573 L'iNG BEACH UNIFOR11 CD.. iNi:. RefBitB Payee 1 LONG BEACH UNIFi.iRH CO Bank Checkt Chk Ddt-e Che;k Amount ep AP 127015 02/28/02 54;:;.7^ difntt Lierier'dl Description r2-T24 BOOTb KEVIN KIRKW Pi'B Stdt Contractit Invoicell 3^076 GL Distribution ll"j-25-5210 Invc bt Gros5 Aftount Discount Aftt Discount Used Net Amount 02/02/02 2.95 O.M 432.95 Gross Ainount Description 432.95 KIRKMAN-BOOTS ldllB< Generdi Description UNIFORM 3UPPLIES KIRKMAH P03 Stdt Contractit Invoicel 420683 GL Distribution 100-25-5210 Invc Dt Gross A(nxint Discount Ami Discount Used Net Amount 01/14/02 107.78 0.00 107.78 Gross Amount Description 107.78 KIRKMAN VendB 594 Vendor Name MAMUEL L02ANO ReaiH Payee Bank CheckK C^ Date Check AlBount AP 127016 02/28/02 50.00 Lijiintt General Description r2T27 HOUSIHG AUTH MTG LOWANCE 02/20/02 M Stdt Contract! Invoicelt 7948 0 0 CiL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Acount Discount Ant Discount Used Net Aaount 02/27/02 50.00 0.00 50.00 Gross Amount E)e5criphon 50.00 1 A AN^^uAL-FY2A^l-02•(* H-lUSING AUTHURITY MEETING ALLOUANCE Amount 50.00 Vendll 594 vendor Name NANUEL LOZANO Renitt Payee Bank Checkt Ch*1; Date Check Amount Sep AP 127017 02/28/02 50.00 r Liairtit General Description T2428 FINWCE AUTH MOMTHLY MTG ALLOWANCE Pi)l Stat Contractll Invoicelt 7854 0 0 GL Distribution 100-81-5000 P') Liquidation 100-81-5000 Invc Dt Gross A»ount Discount Ant Discount Used Net Aa»ount 02/27/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 A AWUAL-FY2001-L12" FINAHCING AUTHORirY MEETir<j ALLOUAHCE AlBount 50.00 CLS.AF Accounts Payable Release 6.1.0 N»APR7ClO By 3AWRA h i^WRA'' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVli:/ i ia!dwin PaA i^r 11, J.^ Ot:J';p^ aqe l-a-.-nen^ shry. Bank iP Parent ates OO/OU/'Xnf tc. \/?9/TO9 Check/'ACHtt 5 126°37 to 127250 P<?yffient Type J,ecr Vend! Vendor Name 98 MARICELA MONTENEGRO Retitl Payee Bank Checkfi Chk Date Cneck Amount ep AP 127018 IJ2/':'8/L-2 6<-).5l Clatint General Description 4.431 REIMB MONTHLY EXP POt Stat ConhactS Invoicel 0 uL i5tnbution 1W-25-5330 Invc Dt Gro55 Amount Discount Alt Dt5c«jnt U5ed Net Aao'jnt 02/27/02 266.51 0.00 266.51 Gro5S Anount Description 266.51 REIW EXP Vendt 2765 Vendor Name MARLEN IjARCIA Recitit Payee Bank Checkt M Date 0-ieck Aaount Sep AP 127019 02/28/02 50.00 Lia:iB)t General De5cnption i.-r30 FINANCE AUTH WJtiTHLY MTG ALLi)y(WCE Pull Stat Contractt Invoice! 7850 0 0 bL l)i5tnbution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Aftount Discount Adt Discount Used Net A»ount 02/27/02 50.CO 0.00 50.00 Gross Anount escrtption 50.00 1 EA ANNUAL-FY2001-0^« FINANCING AUTHORITY MEETING ALLOWANCE ABi'xint 50.00 Vendit 2765 i/endor Name LEN GARCIA Refliitt Payee Bank Checkt Chk Date i^eck Afliount p AP 127020 02/28/02 50.00 l CloiTit General Description 42429 HOUSING AUTH MTG ALLOyANCE 02/20/02 POI Stat Contracts InvoiceK 7946 0 0 GL Distribution 102-01-50CO-014 Pn Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 02/27/02 50.00 0.00 50.00 Gross Aftount Description 50.00 1 EA AWUAL-FY2QOO-01" HOUSING AUTHORITY MEETING ALLOWANCE Amount 50.00 v."ndtt 883 Vendor Mane WXIMIWO GWCIA Reel tit Payee Bank 0-ieckt 0-ik Date Check Anount Sep AP 127021 02/28/02 2,431.00 CiaiiBfi ueneral Description 4:432 ADVANCE DIS^ILITY PENSION PhT PiX Stat Contractt Invoicet 8621 0 0 GL Distribution 100-00-1100 FO Liquidation 101:1-00-1100 Invc Dt Gross Aoount Discount A»t Discount Used Net Amount 02/27/02 2.431.00 0.00 2,431.00 Gross Amount Description 2.431.00 1 EA ANWAL-FY2001-021* ADVANCE INDUSTRIAL DISABILITY PENSIW PAY)£NTS $2431/MOMTH, 03/01/02 06/30/02) Aaount 2,431.00 CCS.AF Accounts Pdyable Release 6.1.0 NWR700 By SATORA A SANDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î VLit/ or r.dldw.n Park ia;- 11, 2ULL" Gfr^'pi'n Page 1. r'dyfnent i5t-;-y. an^ AF Pd/menf Odtes Ckj/Ch:'/iXlOO fn 99/99/9999 Check/ACHlt's 126937 to 12725G Payment Type Check vendit Ve^Kk-r Na'ne Remit} Payee 5155 MICHAEL BRAHMAN ASSOCIATES Bank Chech? 0->k Date deck Amount S<r(: AP 12702 02/28/02 l2.80G.Lln LLnnifl benerai e5cnption T2436 LENIb PAftTCRb 24 ACRES RETAIL PRJ 08/25/01-11/31/01 F'Ol Stdt Contractt Invoicel 8679 0 31374 JL Distribution 1011-00-2800 F'O Liquidation 100-00-2800 Ifr/c Ot Gross Amount Discount A»t Discount Used Net Aftount 12/14/01 12.800.00 0.00 12.800.00 jro55 Amount Description 12,800.00 1 EA EIR SERVICES RENDERED Fl)R T^ 24-ACRE SITE A»ount 12,800.00 endl Vendor 286 MICHAEL Haffle H. AVIS Re»it» Payee Bank Checks AP 127023 Chk Date 02/28/02 Check Affount ec 147.06 CIdiftI General Description t.T33 REIMB MONTHLY EXPENSES P011 Stat Contractfl Invoicelt 0 Q- Distribution 100-25-5320 100-25-5330 Invc Dt Gross Afnount Dis<:ount Ami Discount Used Net ABOunt 02/27/02 54.53 0.00 54.53 Gross Amount Description 44.53 REIMS EXP-IRCW 9W< 10.00 REIMB MEAL Claims General Description T2454 REIMB MONTHLY EXPENSES PRA SEMINW) PCtI Stet Contractt Invoicel 0 GL Distribution 100-25-5320 100-25-5330 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/27/02 55.04 0.00 55.04 Gross Aaount Description 35.04 REIMB MILEAGE 20.00 REItiB MEALS Cidimit General Description t2T35 REIMB MONTHLY EXPENSES POl Stat Contracti Invoicel 0 GL Distribution lCTj-25-5320 Invc t Gross Aaount Discount Amt Discount Used Met ABK'unt 02/27/02 37.49 0.00 37.49 Gross Amount Description 37.49 REIMB MILEAGE Vendl Vendor Name ReaiH Payee 634 MILLER & ISWMS FIRE EXTINGUISHERS ClaiiBB General Description 42437 EXT RECHARGE Banh Check? Chk Date Check ount jep AP 127024 02/28/02 57.39 POt Stat ContractI Invoicelt 7919 0 3954 GL Distribution 57-5001 1:-7-57-5000 Invc Dt Gross Amount Discount A«t iiscount Used Net Aaount 02/18/02 57.39 0.00 57.39 Gross Amount Description 57.39 1 EA ANNUAL^OOl^* FIRE EXTINGUISHER SERVICES GENERAL FUND PORTION* O.-CC 1 EA PARKS MAINTENANCE DISTRICT PORTIOf^ CCS.tf' Accuunts Payable Release 6.1.0 N»APR700 By SANDRA A SAW»RA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î Vtv r a'ldrjin i.1. Idr 11, 2^2 JT:-'^(E e X Payment Hibtc.ry. bank hip Payment afces 00. 00/0001 to 99/99/W9 Check/Ws 126937 t... L7250 Pe/ffient Type Che.'k PO LiQUlddtlOn AfffQunt 1L1J-57-5000 57.39 Vendtt Vender Name RentS Payee Bdnt< ChecKt C^ Date Check Amount ep 049 NO^'S ELECTRIC AP 127025 02/28/02 1,803.7'J Cidifit General ascription 42-t58 ELECTRICAL SRV POtt Stat Contractt Inwicelt Invc Dt Gross Asount Discount Ait Discount Used Net ABount 3491 C 5043 01/24/02 114.69 0.00 114.69 uL Distribution Gross Adount Description 100-57-5000 O.Cfl 1 EA AWUAL-FY2001-C12" ELECTRICAL SERVICE WO PARTS GENERAL FIM) PORTION) 127-S7-5000 114.69 1 A PARKS W1HTENANCE DISTRICT PORTION) PO Liquiddtion Amount 127-57-500 114.69 ClaimS General Description 2439 ELECTRICAL REPAIRS POt Stat ContractI Invoicel Invc Dt Gross Aonxint Disci:>unt Afnt Discount Used Net xjnt 8714 0 5043 01/24/02 250.31 0.00 250.31 5046 02/05/02 556.00 0.00 556.00 5048 02/12/02 315.20 0.00 315.20 5039 02/17/02 567,50 O.OU 567.50 GL Distribution Gross Amount Description 1W-57-5000 1.689.01 1 A ANNUAL-FY2001-02" ELECTRICAL SERVICE AND PARTS GENERA FUND FWTIW* 127-57-5000 0.00 1 EA *PARKS MAINTENANCE DISTRICT FICTION* PO Liquidation AiDount 100-57-5000 1,689.01 Vend? Vendor Hane RefflitK Payee Bank Checkt Chk Date Check Aftount ep 4910 UPOyER COMMUNICATIONS AP 127026 02/26/02 536.27 Cidinifl jeneral Description 42441 FEB PHOME 5ERV A/Cit 126651 P08 Stat Contract! Inv&icel Irvc Dt Gross Aaount Discount Amt Discount Used Net Amount 0 02/01/02 536.27 O.CO 536.27 GL Distribution Gross AjBount Description 131-14-5430-064 536.27 FEB PH SRV vendl Vendor Nane Refliitfl Payee Bank Checkft Chk Date Check Amount Sec 656 W. BILL'S TRUE VALUE HtWOWARE AP 127027 02/28/02 347.94 Claimt General Description W MI3C SUPPLIES PUlt Stat ContrdcK Invoice! Invc Dt Gross Amount Discount Act Discount Used Net f^ount 17 0 013 01/31/02 83.34 0.00 83.34 015 02/135/02 41.49 0.00 41.49 017 02/07/02 32.90 0.00 32.90 019 02/12/02 84.72 0.00 84.72 LCS.MP Acccunts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRA' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î Vt, r L-ialdrnn i-, Md;' 11, J'-"-i2 T:,"'?pffl Pd';e c^irieri' i;^!/. if hP d''<Ile^t dte5 jH/OO/OiX1';1 /y0;'0?'?0 Che^'^CHIt 5 I2o937 r.' l^SO Fayinent Type Ched, 021 02/15/;:t2 99.01 D.OD jl C-24 1:12/20/02 6.48 U.OO 6.-8 GL istnbution Gro55 Amount Description 100-57-5210 O.OG 1 A ANNUAL FY:'!XH-GJ" HARDWARE UPPiJES GP£RAL FUND PORTIA* L'7-57-5210 347.94 1 EA PAftt-:'2. INTE^^E STRICT P'^TI^ LKTJidation flmount 127-57-5210 347.94 /endS Vendor Name Reffi tit Payee Bank Checkl Chk Date Check ount ec o2^ NAN t-K; KAY & A'^UC. AP 127028 02/28/02 555.00 ldiiTilt wneral Description 24t2 SEC 8-TRWISG bEHINAR JOW YEUNG 02/25-26/02 POt Stat Contracti Invoice! Invc Dt Gross Aaount discount ftnt Discount Used Net Amount 038836 02/06/02 555.00 0.00 555.00 bL Distribution Gross Amount Description 120-43-5330-035 555.00 J YEUHG 02/25-26/02 v'endtt Vendor Ndfffe Refflitt Payee Bank Checkit Chk Ddte 0-ieck Amount ep 2807 MATIONAL ENTERTAIttlENT TECHNOLOGIE AP 1271:29 02/28/02 34.20 Cidiffltt jeneral Description 42443 EASTER CANDY/TOYS P011 Stat Contractt Invoicel Invc Dt Gross ABount Discount Aint Discount used Net Adount 8726 C 20215012 02/15/02 834.20 0.00 834.20 GL Distribution 150-00-2172 150-00-2172 PO LiQuidahon 150-00-2172 Gross Aaount Description 417.104 8X TOY FILLED EGGS 417.10 4 BX CANt'Y FILLED EGGS A»<xint 760.00 Vendl Vendor Name Reaitt Payee 5559 NEW CONCEPT CONSTRUCTION Bank Checkt Chk Date 0^ Afltoynt Sep AP 127030 02/28/02 548.57 ainil General Description 42444 REIMB PERMITS POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Anit Discount Used Net Aaount 0 02/27/02 548.57 0.00 548.57 GL Distribution Gross Amount Description 103-00-4530 548.57 REIMS PCRMlTs CCS.AP Accounts Payable Release 6.1.0 N^AWOO By SAW)RA A SWRAj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î V/ Baldwin Pdi'k T\e;}{ lotory. a^ AP 61- 2iXL i-'^ypiN FdQe Payment Dates DO/iVl/OOOl' to 99/99/W9 Check/AOtit's l26°?7 to 127250 Payment Type Check dt Vendor- flame Refflitfl Payee 563 NICHOLS LUMBER & HARDWARE Bank Checkt Oik Date fV 127031 02/28/02 Check Amount Sep 1,315.36 iat Gener-al Description 4^5 MISi: SUPPLIES PUI Stdt ContrdcK Invoicel 8117 0 114182 115495 118676 118679 Invc Ot 01/10/02 01/16/02 01/31/02 01/3V02 Gro55 Aflount 57.88 7.63 19.41 15.26 Discount Act Discount Used 0.00 0.00 0.00 0.00 Net A»ount 57.88 7.63 19.41 15.26 jL Distribution 1U-59-5210-094 f^' Liquidation 114-59-521i}-094 Gross AlBount Oescr-iption 100.18 1 A AfWJAL-rY2i%l-02" SMALL TOOLS AND MISCELLAtfOU'S HARDWRE Afiount 100.16 ifBtt General Description 446 MISl: SUPPLIES POt Stat Contpactt Invoice)! 8118 0 GL Distribution U4-61-5210-094 PO Liguidation 114-61-5210-Q94 112686 112697 112949 113016 115285 115977 116151 117246 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/03/02 41.11 0.00 41.11 01/03/02 62.40 0.00 62.40 01/04/02 98.22 0.00 98.22 01/04/02 20.31 0.00 20.31 01/15/02 112.47 0.00 112.47 01/18/02 136.38 0.00 136.38 01/19/02 20.52 0.00 20.52 01/24/0-2 12.16 0.00 12.16 Gross Aflount Description 503.57 1 EA ANNUAL-Fy2001-02" SWLL TOOLS & MISCELLANEOUS HARDWARE AND SUPFtIES AlBount 503.57 init Genera! Description 447 MISC SUPPLIES/MATERIALS POt Stat Contract! Invoicel 8642 0 118359 118°50 119388 119672 119945 120068 120077 120253 120255 120262 120346 120362 120388 121003 121036 121196 AP Accounts Payable Release 6.1.0 N*APR7ClO Invc Dt Gross Prount 01/30/02 20.57 02/01/02 40.72 02/04/02 24.61 &2/05/02 66.30 02/06/02 10.13 02/06/02 50.83 02/G6/02 11.01 &2/07/02 39.81 02/07/02 9.73 02/07/02 48.82 02/07/02 53.90 02/07/02 77.57 02/07/02 69.24 02/11/02 21.22 02/11/02 8.64 02/12/02 17,28 Discount Afflt Discount Used 0.00 0.00 0.00 0.00 0.00 0.1X1 U.OO 0.00 0.00 O.I'B] 0.00 0.00 0,00 0.00 0.1:10 L\Ul:t het Amount 20.57 40.72 24.61 66.30 10.13 50.83 11.01 39.81 9.73 48.82 53.90 77.57 69.24 21.22 8.64 17.28 By SANDRA A SANDf^ BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î Vty 1 Bdiduin Parr Idi' 11, JXL' 04::^pffl Pace Y r'd'/me^ Mistory. c'.ank AP Paywnt Dates 00/00/001:10 to 99/99/9999 Check/AWs 126937 to 1.7251:' Payro?nt Type he.:K 121339 112/13/02 20.51 1.00 20.51 121402 02/13/02 10.90 0.00 10.90 122743 02/19/02 26.93 0.00 26. 3 122833 02/19/02 11.56 0.00 11.56 123160 02/20/02 71.33 0.00 71.33 GL Distribution Gross Awxjnt Description 127-57-5210 711.61 1 EA AWUAL-FY2001-02" FACILITY MAINTENANCE ANO SUPPLIED PO Liquidation Amount 127-57-5210 711.61 v'endfl Vendor' Name Real tit Payee Bank 0-ieckt CH< Date Check A&>unt bep 1166 U'B, INC. AP 127034* 02/28/02 67.04 Cidintit benerdi De5cription 2^8 Mt:iRTAR POlt Stat Contrdctt Invoice! Invc Dt Gross Amount Discount tat Discount Used Met Amount 5356 01/24/02 67.04 0.00 67.04 GL Distribution Gross Amount Description 129-63-5210-873 67.04 MORTOR Vendtt Vendor ridffe Refflitt Payee Bank Checkft Chk Date Check Aoount 1332 OCE-l^A, Itt:. AP 127035 02/28/02 731.76 ldinil lieneral Description 42449 LEASE COPIERS 56/64 01/21/02-02/20/02 A/C8448975 PCil Stat Conhactll Invoice! 7317 0 1578512 1578379 GL Distribution 131-14-5760-062 PO Liquidation 131-14-5760-062 Invc Dt Gross Amount Discount Amt Discount Used Net Afflount 01/22/02 243.56 0.00 243.56 01/22/02 486.211 0.00 488.20 Gross Amount Description 731.76 1 EA AWUAL-FYMI 1-2002" LEASE AGREEMENT FOR THREE OCE 3045 COPIERS POLICE RECORD S/N 12210 i 4fl8.20/MONTH. ENGIHEERING S/H12333 i 12333 488.20/M('JNTH & COWUN1T\ CENTER S/N 22466 243.56/rtONTHi ABOunt 731.76 Vendl Vendor Nane 01 OWI COLTER PROOUCTS diml General Description 42451] DIGITAL RIBBON CASSETTE Retitt Payee Bank Checkl Chk Date Check Aaount Sep AP 127036 02/28/02 529.53 POl Stdt Contractt Invoicell 8549 C GL Distribution 131-13-5210 F'U Liquidation 131-13-5210 326753-1 Invc Dt Gross Anount Discount Aot Discount Used Met Afiount 01/10/02 529.53 0.00 529.53 Gross Afflount Description 529.53 12 EA LA60R-KA DIGITAL LA600 RIBBON CASSETTE Aaount 538.96 aS.AP Accounts Payable Release 6.1.0 N»APR700 By W A AN^, BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î!V1'/ I..T Balowin d.-r. idr II, J'T. i:!-r:29pfli e 3-r dxpent t-hstor-y. Bdnh AP Payment Dates 00/ai/OUOO t<- 99/9G/9999 Check./XHCs 126937 127250 Pd/sien: Type iheo Vendl Vendor Name Refltitt Payee Bank CheckB Chh Date Check Aaount ep 1899 P.A. ASSOCIATES, INC. AP 127037 02/28/02 500.00 Cidnil General escnption 2451 TEST SOIL FRAZIER AV STORtt WAIN Put Stat ContrdcH Invoicet Invc Dt Gross Afflo<jnt Di5CCKint Ant Discount Used Net Anount 8688 C K150-102 Q1/29/Q2 500.00 0.00 500.00 GL istribuhon tjross Anount Descfiption 114-53-5000-818 500.00 1 EA PROVIDE SPECIAL TESTS FOR SOIL FOR FRAZIER AVENUE STORM RAIN. CIP 818 TO MEET LOS ANGELES COUNTY REQUIREMENTS F'n Liquidation Amount 114-53-51X0-818 50)3.00 Vendfi Vendor Name Reaitt Payee Bank Checkt Chk Date Check Aaount Sep ln3? FROCHEM, INC AP 12703fi 02/28/02 662.91 Claiintt General escnption 2452 SUPER OIL ABSORBENT POt Stat ContractH Invoicel Invc Dt Gross fttn-junt Discount Aait Discount Used Net Aaount 8339 C 19456 11/13/01 572.50 0.00 572.50 GL E>istritxjtion Gross Amount Description 100-57-5210 572.50 250 LB SUPER OIL ABSORBENT PO Liquidation Aaount 100-57-5210 572.50 i-ldiinK General Description 2453 SUPER OIL WSORBENT PIJS Stat Contractt Invoice! Invc Dt Gross Wxjnt Discount Afflt Dis<:ount Used Net Afltount 19^56 11/13/01 90.41 0.00 90.41 GL Distribution Gross Amount Description 130-58-5210 90.41 SUFtR OIL ABSORBENT vendtt Verxk>r Haffe Refliitt Payee Bank Check S C^ Date Check Aao'jnt Sep T492 PSYCHEMEDICS CORPORATION AP 127039 02/28/02 256.00 Cidi(nit General Description 42454 PRE-EMPLY DRUG SCREENING P0( Stat Contracts Invoice? Invc Dt Gross Aaount Discount Aflit Discount Used Net Ayjunt 090500 01/31/02 256.00 0.00 256.00 GL Distribution Gross Amount Description 100-25-5000 256.00 E)RUG SCREENING C::S.AP Accounts Payable Release 6.1.0 N»APR700 By SANORA A SANDRA' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î"VLit/ of CcidMin Per+. 1. i0: J-:,'1^ i^e r'c'ywnt H:5t'->r-v. Bank AP Payment Dates W/OO/WiO t(. W99/WO Chec'-:/ACH)t's 126937 t.) 12725;;' Payment i:-? Check ndl Venck.r Name Rertitit Payee 7! RADISSOti HOTEL i)F SAti GABRIEL VALL Bank Checkt Ct-ik Date Check Amount Lee AP 127040 0<;'/28/02 222.5G Claifnt ijeneral Description i:455 OIWERS-EMFLY REC P0» Stat ContracHt Invoiceft 8664 C 7159 GL Oistributior 100-81-500JJ lOii-Sl-SOCaj FO Li(?jidation 101-61-5000 Invc Dt Oro55 Aacxjnt Oiscount Aint Discount Used Net Attount 02/03/02 7.222.50 0.00 7.222.50 Gross Amount description 6.204.73 270 EA CHICKEN. LONDON & SWIMP COrtBO PINNERS FOR EW1.0YEE RECOGNITI^ DINT€R 1.017.77 1 EA SERVICE CHARGE Amount 7.222.50 vendtt Vendor Name Renitt Payee 3?02 RALPH VILLASENIOR PAINTING Bank Checkt Chk Date Ct-iecK Affiount ec AP 127041 02/28/02 3,100.00 Claiintt General Description r:456 PAINTING SRV POlt Stat Conbactit Invoicet 8574 0 556140 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5OT Invc Dt Gross Anount Discount Ant Discount Used Net Amount 02/26/02 3.1CO.OO 0.00 3.iriO.OC' Gross Aaiount Description 100.1X1 1 EA *AWm-FY2001-02" MAINTENWCE PAINTING GENERAL PIM) PORITON; 3.000.00 1 EA WNUAL-FY2Q01-I.T2" MAINTENANCE PAINTING PARKS WINTENANCE DISTRICT PORITON' AiDOunt 100.00 3.LXtO.OO Vendl Vendor Kdffie 5451 RECYCLIGHTS-MEST, LLC Retitt Payee Bank C^kl O-k Date Check ftaount Sec tf 127042 02/28/02 458.OU ClanBl General Description *2457 RECYCLING CONTAINER POl Stat Contractt Invoicelt 8^15 C GL Distribution 100-57-5000 P<) LiQuidation 100-57-5000 3291 Invc Ot Gross Amount Discount Afflt Discount Used Net Amount 02/19/02 458.00 0.00 458.00 Gross Amount Description 458.CO 1 EA AWU^.-FY200K12" 4' RECYCLING CONTAINERS AND 8' CONTAINED A(H(Xjnt 458.00 Vendl 964 Vendor Name REGENCY PET HOTEL Renitit Payee Bank Checkit Chk Date Check Artount Sep AP 127043 02/28/02 88.44 ClaiiBl General Description 42^6 K-9 BOARDING 02/06/02-02/07/02 POK Stat Contractit Invoicel 72516 GL Distribution 100-23-5210 CC^.AP Accounts Payable Release 6.1.0 Invc Dt Gross Aaount Discount Act Discount Used 02/07/02 88.44 0.00 Gross Amount Description 88.44 K-9 BOARDING N^AWOO Net Aaount 88.44 By SANDRA A SANDRAi BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î#Vty fj.Glvi^ r.k dr' I. J-.XC JT;^pfl Fdlje d^er.r distory. Sank AP yment ate5 OO/OU/UOiX t" 99/99/99'/'? Checi-./ACHS's 69J7 to 1:7250 Pd/.nent T/pe Che:k endit Vendor Name Reaitt Payee Bank Checks C^ Date Check fWjnt ep 495 RICAftDO PACHECO AP 1270^4 02/28/02 5C<.OC' Cidimll General tescnption r:459 FINAM:iNG AUTH MONTHLY MTG ALLOWAUCE Kit Stat Con^ractt Invoicet Invc t Gros5 Afaount Discount Amt Discount Used Net AflKHjnt 7852 0 0 GL Distribution 1UO-81-51JOO PO Liquidation 100-81-51X0 02/27/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA AWUAL-FY:^!^" FINANCING AUTHORITY MEETING ALLOWANCE Amount 50.00 yendl Vendor Naae Remtt Payee Bank Checkt Chk Date Check Affiouni Sep 495 RICAROO PACHECO AP 127045 02/28/02 50.00 Y llaifBll General Description t2460 HtJUSIMG AUTH MT6 ALLOWANCE 02/20/02 POt Stat Contractt Invoicelt Invc Dt Gross Acount Discount Aat Discount Used Net Aaount 7949 0 0 02/27/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA ANNUAL-FY2001-02" HOUSING AUTHORITY MEETING ALLOWANCE PO Liquidation Aaount 102-01-5000-014 50.00 Vendt Vendor Nairc Real ft Payee 5860 RODRIO ENTERTAIWENT GROUP Bdnt< 0-ieckK Chk Date 0-ieck Ainount Sep AP 127046 02/28/02 680.01] iaiiB< General Description 42462 TICKETS-MARIACHI FESTIVAL 06/22/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 0 02/27/02 680.00 0.00 680.00 GL Distribution Gross Amount Description 150-00-2172 680.00 MARIACHI PEST Vendit Vendor Name Reaitt Payee Bank Checkit CM< Date Check Anount Sep AP 127047 02/28/02 696.65 4098 RX LASER Clamit General Description 42461 N2/1099 UPGRADE POt Stat Contracts Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Anount 8645 C 15066 01/15/02 696.65 0.00 696.65 GL Distribution Gross Amount Description 100-12-5440 592.90 1 EA PRODUCT CODE 685 M2 & 1099 UPGRADE. 2001 100-12-5440 25.00 1 EA PRODUCT CODE 106 REPROGRAMING FEE l':i0-l2-5440 33.75 750 EA PRODUCT CODE 262 H2 PAPER 100-12-5440 45.00 750 EA PRODUCT CODE t263 K2 ENVELOPE PO Liquidation Amount 100-12-5440 696.65 CC3.AP Accounts Payable Release 6.1.0 NWTO' By SANDRA A SWDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î$VCity of Idwin Park 11, JX!;' 4:.:^iii ge 6 i-d/ment Histor-y. Bank AF Favment Dares iX/lX/OOOO to 99/99/9999 ChecR/ACHB's 126937 to 1272SN Payment Type Check Vendt Vendor Name Reel tit Payee Bank Checkt Chk Date Check Amount Sep 5028 SCHOLASTIC BOOK FAIRS AP 127048 C2/28/02 1.^1.80 lldifntt Gener-dl De5cnption 4:465 MISl: &I:IOK':. POt Slat Contracts Invoicel Invc Dt &ro55 Afiount Di5count Ant Discount Used Nel Amount 84&8 C 04287 02/11/02 1,991.80 0.00 1,991.80 GL Distribution Gross Amount Description 100-74-5210-158 1.991.80 1 A ANNUAL-FY2001-n2" BOOKS & MATERIALS FOR READING RlJGRATS PROGRArl Fij Liquidation Aaount 100-74-5210-158 2,000.00 endt Vendor Haae Refiitl Payee Bank Checkt Ok Date Check AKxint Sep r775 3l:OR£ AMERICAN SOCCER COMPANY, INC AP 127049 02/28/02 2,746.79 Claimll General Description T2463 1TSY BITSY UNIFORMS POI Stat Contract! Invoice? Invc Dt Gross Amount Discount Aat Discount Used Net Amount 8555 C 0701701 01/24/02 2,744.79 0.00 2,746.79 GL Distribution Gross Aaount Description 150-00-2154 1.373.39 100 EA ITSY-eiTSY SOCCER UNIFORM I5CH30-2154 1.373.40 100 EA MINI SOCCER UNIFORM PO LiQuidation Amount 15^00-2154 2,790.00 vendt Vendor Hane RertitK Payee Bank Check K Chk Date Check Aiitount Sep 131 SHAUN BLACKBURN AP 1271SO 02/28/02 119.49 lldiiBfl General Description 2^4 RE 1MB MONTHLY EXPENSES P')l Stat Contract! Invoicet Invc Dt Gross Amount Discount Afflt Discount Used Net A»ount 0 02/27/02 119.49 O.CO 119.49 GL Distribution Gross Amount Description 100-25-5320 80.30 REIMS MILEAGE 100-25-5,330 39.19 RE 1MB MEALS venct Vendor Name Rcfflitt Payee 58o6 RATON GRAND SA<:RAMENTO Bank CheckK Chk Date Check Amount Sep AP 127051 02/28/02 90.02 Ciaiinl General Description 42501 LOOGING-LILI HAOSELL 03/06/02 P0( Stat ContractK Invoicefl Invc Dt Gross A»ount Discount Aflt Discount Used Net Amount 0 02/28/02 90.02 0.00 90.02 GL Distribution Gross Aaount Description 100-23-5330-730 90.02 L HAOSELL 3/0/02 CCS.AF counts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î%Vidi-' 11, JX.2 T'pP igr? /mer^ i5t:'r-y. Bar^ Payffient Dates UC'/iXl/lJUNO h) v/'99'9W9 Che^/ACHlt'5 U'6937 to L-7250 Payment Type Che':r. /enolt Vendor' Nairre Reftitft Payee 582 SIEfW BlILDING TECHONOLOGIES, IN 1 SIEMENS BUILDING TECHNOLOGY, IN Bank Checkt Chk Date Check Amount ep P 127052 02/28/02 848.00 aiiilt General De5cription 3RV 02/iJ2/ff2-CK/02/02 Pnit Stet Con^actt Invoice]* 791^5 0 824211 GL Oistntxjtion l%-57-50ttl PO LiQuidation 10U-57-5000 Invc Dt Ufoss Aacxjnt Discount f^nit Discount Used Net Affluunt 02/04/02 848.00 0.00 848.00 Gross Aaount e5cnption 848.00 1 EA ANNUAL-F'r200Ki2" WINTENANCE OP CITY H^-L EJCRGY fWtGE^NT SYSTEti Aflount 848.00 Vendtt Vendor ridBe Reaitt Payee 51 SM3 SYSTEMS MAINTENANCE SERVICES, Bdnk Checkt Chk Date Check Afflount AP 127053 02/28/02 598.00 iaiflstt General Description 42^70 FEB MAINT POl Stat Contractt Invoicelt 7814 0 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 0138060 Invc Of Gross ABOunt Discount Aat Discount Used Net Amount 02/01/02 598.00 0.00 598.00 Gross Aaount Description 598.00 1 EA AWUAL-PY2001-2002" WRDWARE WiNTENAfCE 24/7 CONTRACT ti390-03 Aftount 598.00 Vendl 5826 Vendor Na»e SOUND OFF, INC. Reutt Payee Bank Check! 0^ Date Check Aaount Sep AP 127054 02/28/02 481.39 lai(nlt General Description 42471 LED 8-LAtiP COMPLETE W6ER POt Stat Contract! Invoice! 8649 C GL Distribution 130-58-5270 PO Liquidation 130-58-5270 73747 Invc Dt Gross Acount Discount Ant Discount Used Net Aoount 10/02/01 481.39 0.00 481.39 Gross Amount Description 481.39 1 EA LED 8-LAMP COMPLETE AMBER. S01046228 Amount 481.39 Vendl Vendor Name Renfrl Payee t726 ST. BERNARD SOFTWARE. INC. Bank Checkll M Date Check ount Sec tf 127055 02/28/02 256.00 laiicit General Description T:472 Rrcy OFtt-MS-5000 MAINT/UPGRAOE 01/05/02-01/04/03 PU» Stat Contractt InvoiceK 3589 C 26041 GL Distribution 131-13-5260 Pu Liquidation 131-13-5260 Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 12/21/01 256.00 0.00 256.00 Gross Anount Description 256.00 2 EA REt^ OFM-MS-SOCO hAlNTENANCE & OFGRADE CONTRACT V5/02 1/4/03; Anount 256.00 C'j.AP Accounts Payable Release 6.1.0 H<APR700 By 3AIORA A ISAfORA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î&V r 3^!d^ Id: 11, 2lX2 C.'r^piB f-aye 1.. vflient Hist-^-y. Bank AP Payment Dates ffl/00/l^M! to 99/W/999 Check/ACHS's 126937 to 12725':; Payment Type Cheer. endlt Vender Name Remitl Payee LX STATE OF CALIFORNIA D£PT, OF TRANS 1 DEPARTMENT OF TRANSPORTATION CASH Bank Check! Chk Date Check fWjnt Se;: AP 127056 02/28/02 418.55 Cidlit General Description 42467 I6f<AL MAINT DEC 200L ft)t tat ContractH Invoicet 7858 0 159251 uL Distribution 121-56-5HCC PO Liquidation 121--56-5000 Invc Ot Gross Aflount bi5c":'<jnt rwt Discount Used Met Aflount 01/2V02 418.55 0.00 418.55 Gross Affiant De5cnption 418.55 1 EA ANNUAL-FY2001-02" PARTICIPATING SHWF5 OF ELECTRICS WIMTEFWCE AND/OR OPERATION OF STATE HIGHWAY CONTROL AND SAFETY INSTALLATION 1 TRAFFIC SIG^S AT RAMPS) Aaount 418.55 Vendfl Vendor ffare Reaitt Payee 248 S^SAN SAXE-CLIFFORD,PH.D Bank Checkt Chk Date Check Aftount Sep AP 127057 02/28/0-2 700.00 Ciaifalt jeneral Description 42468 PftE-EMPLY PSYCHOLOGICAL EXAMS R SfVIEN R ESFWZA FOlt Stat Contractll Invoice! 8681 C 2-0125-2 GL Distntxjtion 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross Aoount Di5*:ount Aat Discount Used Net Anount 01/25/02 700.00 0.00 700.00 Gross Anount Description 700.00 2 EA PRE-ErtPLOYrtEMT F-SYCHOLOGICAL EXAM. R Srf-IEN & R ESPARZA Aniount 700.OC' endl Vendor Ndne 5861 SUZIE AYALA RenitS Payee Bank Checks Chk Date 0-ieck f^unt oep AP 127058 02/28/02 126.00 Giant General Description r2469 PER DIEM SCACEO SEMINAR 03/15/102-03/16/02 POt Stat ContractI Invoicefl 0 GL Distribution 120-47-5330-031 Invc Dt Gross Aoount Discount Ant Discount Used Net Aaount 02/27/02 126.00 0.00 126.00 Gross Amount Description 126.00 PER DIEM 03/15/102-113/16/02 Vendt Vendor Haw 3932 TERMINIX INTERNATIOWL Reaitt Payee Bank Checkt Chk Date Check Acount p AP 127059 0-2/28/02 1,470.00 Claiffilt General Description 42473 PEST CONTROL JLY-DEC BARNES/RO^SIDE PK PUt Stat ContractH Invoice)! 8715 C 2064107129460 2064107129459 2064108129460 2064108129459 2064109129460 2064109129459 2064110129460 2064110129459 C'^.AP Accounts Payable Release 6.1.0 N»APR700 Invc Dt Gross Aiiount 07/20/01 160.00 07/20/01 85.00 08/27/01 160.00 08/27/01 85,00 09/25/01 160.00 09/25/01 85.00 10/22/01 160.00 lawn 85.00 Discount Art Discount Used 0.00 O.OU 0.00 0.00 0.00 0.00 0.00 0.00 Net Acount 160.00 85.00 160.01 85.03 160.00 85.00 160.00 85.01} By SANDRA A tSANPRA' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î'Vi:^?p(n ce Pd^ent ist:';-/. Bar^ AF Payment Date5 iJO/K'/TtOOij t-:. 99/99/9999 Check/Ws 12-6937 tc 12/250 Payment Npe ChecK 2064111129460 11/28/01 160.00 0.00 160.00 2064111129459 11/22/01 85.00 0.00 85.00 2G64112129460 12/17/01 160.00 0.00 160.00 2064112129459 12/17/01 85.00 0.00 85.00 GL Distribution Gross Aaount Description 127-66-5000 0.00 1 EA **/VftUAL 2011-02" GOPHER ABATEMENT BARNES PARK 127-66-5000 1,470.00 1 EA ROADSIDE PARK FO Liquidation Amount 127-68-5000 1,470.00 VendS Vender Name Redittt Payee Bank Checkt C^ Date Check Anount Sep 5&62 THE COUNSELING TEAti AP 127060 02/28/02 190.00 ClaiinS General Description 2474 PROFESSIONS. SRV 01/30/02 02/04/02 Put Stat Contract! InvoiceK 0 GL Distribution llX-21-5000 Invc Dt Gross Amount 02/13/02 190.M Gross A»ount Description 190.00 PROFESSIONAL 3RV Discount Art Discount Dsed Net Aaount 0.00 190.00 Vendit vendor Name 2585 THE SHREDDERS Refflitt Payee Bank Checkl AP 127061 Chk Date 02/28/02 Check Acount aep 52.00 taimit General Description T2475 DWCT DESTRUCTION PCtI Stat Conh-act< Invoicell 25920 GL Distribution 100-29-5210 Invc Dt Gross Amount 01/31/02 52.00 Gross AlK'unt Description 52.00 DOC DESTRUCTION Discount Aat Discount Used Net Amount 0.00 52.00 /endl 814 Veftdor TRCftiY Hd«e Reaitt Payee WORLD Bank Checkl W 127062 CM< 02/, Date28/02 Check Aaount Sep 39.98 L;aifBlt 2476 General Description ENGRAVING PLATES POt Stat ConhacK InvoiceK 1942 1939 GL Distribution 150-00-2172 Invc Dt Gross Amount 01/25/02 7.50 01/25/02 32.48 Gross Amount Description 39.98 ENGRAVING PLATES Discount Aot Discount Used Net A»ount 0.00 7.50 0.00 32.48 Vend< Vendor Nane ReBitI Payee 5543 U.S. LATEX FTODUCTS. INC. laiaS General Description 42477 LATEX GLOVES Bank Checkl Chk Date Check fWunt Sep AP 127063 02/28/02 669.35 POt Stat Contract* Invoice! 8652 C 8233A PC 251 GL Distribution 100-81-5000-135 Invc Dt Gross Amount 08/23/01 644.35 01/29/02 25,00 Gross A®o<jnt Description 669.35 6 CT T£X PERFECT Discount Ant Discount Used Net ft»ount 0.00 644.35 0.0) 25.00 POUDER FREE LATEX EXW GLOVES. LARGE I-'S.AP Accounts Payable Release 6.1.0 N*APR700 By SAtttRA A SANDRAi BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î(VCi;,- of Baldwin Fdi- flar 1, 2Cn:;. u4::'/pff Page f-d.nent History. Bank P Payment Dates OO/OO/OOlXi tu 99/99/9999 Check/ACHt 5 1^937 to l^L^O Payment Type Check PO Liquidation Amount 100-81-5001-133 644.35 uendtt Vendor- Nane Reaitit Payee Bank CheckK 0^ Date Check Ainount Sep 5018 UNITED MAINTENANCE SERVICES AP 127064 02/28/02 9,250.00 Llaiffitt General Description i2479 FEB-MAINT SERV FOI Stat ContractI Invoices Invc t Gross Amount Discount Ant Discount Used Net Anount 8490 0 3416 02/06/02 9,250.00 0.00 9,250.00 uL Distribution KB-57-5000 127-57-5000 P') Liquidation 127-57-5000 Gross Amount Description 0.00 1 EA AWUAL-FY2001-02" JANITORIAL RVICES GENERAL FUND PORTION) 9,250.00 1 EA PARKS MAINTENANCE DISTRICT PORTION) Amount 9.250.00 Vendl Vendor Name Reniitll Payee Bank ChecRil ChK Date Check Amount ep 3895 USA ALARM SYSTEMS. INC. AP 127065 02/2B/02 1,090.00 idimit General Description 73 SEC^ITY MONITORING 03/01/02-03/31/02 POfl Stat Contractt Invoicet Invc Dt Gross Aaount Discount Affit Discount Used Net Amount 7898 0 42835 02/19/02 1,090.00 0.00 1.090.00 GL Distribution Gross Amount Description 100-57-5760 1,090.00 1 EA /VNJAL-FY2001-02" ALARM EQUIPMENT LEASE WO SERVICES GENERAL FUND PORTION4 127-57-5760 0.00 1 EA PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Aaount 100-57-5760 1,090.00 Vendl Vendor Name ReaitS Payee Bank Checkt O* Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA iV 127066 02/28/0-2 4,944.01 Cidiult General Description f2480 CITY PH SERV 01l4l2110104836(X)6 POI Stat Contracts Invoicel Invc Of Gross Aaount Discount Amt Discount Used Net Aftount 0 OV28/02 4,944.01 0.00 4.944.01 GL Distribution Gross Amount Description 131-14-5430-064 4.944.01 CITY PH V vendt Vendor Mane Reffiitfl Payee 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA Bank Check-It Oik Date Check Amount Sep AP 127067 02/28/02 206.53 Y iaifit General Description 2481 Pti SRV FT-1 A/C011412118482235205 P0( Stat Contract! Invoice! Invc Dt Gross Aiiount Discount Artfr Discount Used ftet Aaount 0 02/04/02 206.53 0.00 206.53 GL Distribution Gross Amount Description 13M4-5430-064 206.53 FT-1 L:.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRAj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î)Vr, if bdldmn a;'1- W li. 20C2 n'T:2'i'F(ii cge t? d"nent s* ry. Bank AP r'ayinent Dates LiO/OC'/CilXiC' to 09/90/0990 heck/ACHti'c 126937 tu 12725i:i aywit Type O-ieck VL-ndf V-.-r^-.p Name Reftitt Payee Bank CheckB CM Date Check Amount &ep 391 R!2f)ti CALrFCiRNIA 1 VERIZW CALIFORNIA AP 127068 r)2/:8/'i:;2 %.% C.diinS Gener'al e5cr'iption 2^2 Fti SRV-M CDNTRERAS 01 1412 1114936979 02 f"^ Slat Contractit Invoice! Invc Dt Gross Afr^nl Discixint Art Discount Used Net Adount 0 01/19/02 56.50 0.00 56.50 LL istnbution Gross Aaount Description 1?1-1^5430-064 56.50 M CONTRERAS endit Vendor Maine Reffiittt Payee &drrf< Checkll Chk Date Check Anount ep 3/1 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 127069 02/28/&2 221.56 i' Idinil General tescnption 2433 PH SftV FT-1 01 1412 1133652513 09 Put Stat Contract^ Invoicet Invc Dt Gross Aaount Discount Aint Disc<>unt Used Net Aaount 6152 0 0 01/22/02 221.58 0.00 221.58 GL Distribution Gross Aeount Description 102-42-5430-013 221.58 1 A WNUAL-FY2001-02" SERVICES FOR THE GATE AT FKXILL rtAMOR PU Liquidation Aaount 102-42-5430-013 221.58 Venol Vendor Kafne Reflitt Payee Bank 0-ieckl CM< Date Check Amount ep 391 VERIZON CALIFOfi-NIA 1 VERIZON CALIFORNIA AP 127070 02/28/02 183.16 i lamt General Description 2484 Fti-EMERGENCY OPERATION 01 1412 1195851847 03 POt Stat Contract! Invoicet Invc Dt Gross Afflount Discount Aat Discount Used Net Aiiount 0 02/01/02 183.16 0.00 1&3.16 GL Distribution Gross Amount Description 100-26-5430 183.16 EMERGENCY OPERATIONS Vendit Vendor Name Reflitl Payee Bank 0-ieckt 0-i< Date Check Acount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 127071 02/28/02 35.20 ClaiiBit General Description 2485 PAGERS-DAYLE KELLER KARA BOUTON 02/15/02-03/14/02 A/C11 L8-606475 POI Stat Contractt Invoicet Invc Dt Gross Acount Discount Aat Discount Used Net Amount LB606475CB 02/15/02 35.20 C 01) 35.20 GL Distribution Gross Amount Description 100-02-5210 35.2i1 1 EA PAGER SERVICE FOR DAYLE KELLER & KARA BOUTON CC^.HP Accounts Payable Release 6.1.0 N*^R700 y SANDRA A SANDRAl BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î*Vi:'/ ot &d'idi.:n ar'K *1ar- 11. 20G2 OT;.."?PITI F^oe r- f'dy-nent st'.ry. Bank AF Payment Dates UO/00/OiJOO to 99/99/9999 Check/'ACHK's 126937 to i2?j50 Payment Type Check vendfl Vendor Name Realti Payee Bank ChecMt Chk Date Check Amount ep 7 VERIZON MIRELESS MESSAGING SRV AF 127072 02/28/02 5^9 Y i^diiat jenerdi Description r:'4B6 PAGERS-CITY COUNCIL 02/15/02-03/14/02 A/C» L8-597363 POI Stat Contractll Invoicel Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 7810 0 L8597363CE 02/15/02 5.59 0,00 5.59 jL Distribution Gross Acount Description 100-01-5210 5.59 1 EA ANNOAL-FY2001-2002" PAGERS FOR CITY COUNCIL FO Liquidation Aaount 100-01-5210 5.59 Vendtt Vendor ne Remtt Payee Bari< C^ckS OiK ate C^ck Amount oec S856 VICTORIA MARK COMST AP 127073 02/28/02 138.00 Claiiril General Description 487 REFUND BUS LIC Put Stafc Conti'actt Invoicel Invc &t Gross Amount Discount Anit Discount Used Net Amount 0 02/28/02 138.00 0.00 138,00 GL Distribution Gross AfBount description IOO-CO-^030 100.00 rcFUND B^. LIC 103-C13-4530 38.00 REFUND BIR LIC Vendtt Vendor Haw Retitt Payee P^nk Checkt Chk Date Check Aaount Sep 3869 MAXIE SANITARY SUPPLY 127074 02/28/0: 5,511.04 C.diiiit ijener-al Description S8 MISC JANITORIAL SUPPLIES P0( Stat Contractt Invoicell Invc Dt Gross Aaount Discount Ait Discount Used Net AlKKjnt 7899 0 51686640 02/21/02 5,511.04 0.00 5.511.04 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 Gross Aftount Description 5.511.04 1 EA AWm^FY2001-02" JANHORIAL SUPR-IES GO€RAL FUND FWION* 0.00 1 EA PARKS MAINTENANCE DISTRICT PORTION* Aftount 5.511.04 Vendt Vendor Maine Remtt Payee Bank ChecRt Chk Date Check Aflfount Sep 2555 WAY-LIW SYSTEMS. INl:. AP 127075 02/28/02 385.37 iaifnS Gener-al Description 9 TCirER P0» Stat Contracts Invoices Invc Dt Gross Aaount Discount Alt Discount Used Net f:»ount 201293 02/07/02 385.37 0.CO 385.37 GL Distribution Gross Amount Description 131-13-5210 385.37 TCTCR CS.AF' Accounts Payable Release 6.1.0 N*AFR700 By SAWRA A SANDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î+Vtr 4 3^CHin Pd.h 11, 2'"CJ il-t::'^ rdy.-nent histoi-/. bani- AP Pa/inent Dates NC" XO; r;. Oy/^'""-"'^ heri-./'ACHlt's l^y7' 127251."' Pdvffient Type Chscr, VendS Vendor Name 638 WEST ENO UNIFORM f''en*itlt Payee Bank Checkit Chk Date Check Affii>un1 Sep AP 127076 02/28/02 66.81 Cidimtt General Description 2492 UNIFORM SUPPLIES MEI3TER PUff Stat Contract? Invoicet 56963 GL istnbution 0i3-25-5210 Invc Dt Gross Ai»ount Discount Ant Discount Used Net Aaount 02/05/02 66.81 0.00 66.81 Gross Aaount Description 66.81 MEISTER-UNIFORfl SUPPLIED Vendff Vendor Name 1876 WYNDHAM HOTEL-SUNN'i'VALE ReffliHt Payee Bank Checkfi Chk Date Check Acount Sep AP 127077 02/28/02 2.88 ClaiiBl General Description 2491 LClDGING 03/15-06/02 SUZIE AYALA GEORGE ROORIGUES Pl)( Stat ContractK Invoicefl 0 ijL Distribution 120-47-5330-031 Invc Dt Gross Affiount 02/28/02 342.88 Gross Amount Description 342.88 AY^A/RODRIGUES Discount Ant Discount Used Net Amount o.oo 342.aa Vendl Vendor Name 1984 MYNDHW PALM SPRINGS Reflitt Payee Bank Checkt W Date i>eck AiK>unt Sep AP 127078 02/28/02 324.18 Cidmil General e5cription 42490 LODGING-ED LOPEZ 05/14/02-05/16/02 POt Stat Contracti Invoicet 0 GL fistntxjtion 150-00-2183 Invc Dt Gross Amount Discount Act Discount Used Net Aftount 02/28/02 324.18 0.00 324.18 Gross Anount Description 324.18 E LOPEZ 5/14-16/02 vendit 5263 Vendor Name 0 COMMUNICATION Reditl Payee Bank Check! Crt< Date Check Adtount Sec AP 127079 02/28/02 500.63 Claiint General e5cnption 42493 LONG DISTWCE PH USE 001000000013296 POt Stat Contractt Invoicet 0 GL Distribution 131-14-5430-1364 Invc Dt Gross Acount Discount Anit Dis<:ount Used Net Aaount 02/07/02 50U.63 O.CO 500.63 Gross Amount Description 500.63 LOMG DISTANCE endt Vendor Mane 850 ZUMAfi IWUSTRIES INC. Renitt Payee Bank Checkt 0^ Date Check Aaount oep AP 127080 02/28/02 6,603.77 idiiit General Description 2494 STREE SIGNS PlJ( Stat Contractit Invoicel 8620 C 0044494 GL Distribution 114-59-5210-094 Invc Dt Gross Attount Discc^nt Ant Oiscount Used Net Aaount 02/05/02 6.603.77 0.00 6.603.77 Gross Aaount Description 2.233.53 2 EA 96" ILLUMINATED OVERHEAD STREET NWE SIGN FIXTURE WITH Bft-DMIH PARK X'S.AF Accounts Payable Release 6.1.0 N*iVR700 By SANORA A SAN[>RA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î,Vy o^ aldivin i-, iar 11. 200.1 2'7pffl Page 6 ayment Hibtory. Bank HP Payment Dates 00/00'iOjO tn W99/W99 Chec-./ACHIt 5 1:69:;? to 127250 Payment Type Check. BLVD NAME: PLATES 114-59-5210-094 1,730.24 2 EA 96" ILLUMINATED OVERHEAD STREET NAME SIGN FIXTURE UITH CESnR CHAVEZ OR NAME PLATED 114-59-5210-094 1,320.00 2 EA 74" ILLUMIWTED OVERHEAD STREET HAW SIGN FIXTURE UITH RAMONA BLVD NAME F1.ATES 114-59-5210-094 1,320.00 2 EA 74" 1LLUMIWTED OVERBAD STREET NAME SIGN FIXTURE UHH STEWAF^T AVb" r^WE PLATES i Liquidation A»ount 114-59-5210-094 6,583.77 Venda Vendor-Ndffie Refli tit Payee Bank Check» Oik Date Check Aftount ep 5871 ROMALD B SIEGEL AP 127082* 03/04/02 7,637.71 Cldiiit( General Oescnption 4267 ASSES'MT BOMD INT PMT BN-ENIN AVE/BOGART Pi)( Stat Contracts Invoice)! Invc Dt Gro55 Anount Discount Afft Discount Used Net Aftount U 02/26/02 7.637.71 7.637.71 GL Distntxjtion Gro&5 Anount Description 160-CU-5647 4,672.49 BAL[)HIN AV ASSESSflEHT 160-0l}-5^46 2,965.22 BOGART AV ASSESSrtENT Vendt Vendor Nane Reri tit Payee Bar*; Checkt Cht-, Pate ChecK Aaount Sep 5427 LAC ATm: REMITTANCE PROCESS SVC AP 127084* 03/05/02 1,409.00 Clamit Ijeneral Description 42514 FEBRUARY PREMIW ACCTttl53047 INV< 352502 PPt 01&02 POt Stat Contractt Invoicelt Invc Dt Gross Aftount Discount Ant Discc-unt Used Met Amount 352502 03/04/02 1,409.00 0.00 1.409.iX GL fistnbution Gross Anount Description 100-00-2211 1,409.0] FEB FTO1 tOl/02 vendt Vendor Naine Reritt Payee Bank Checkit O* Date Check Acount Sep 5fi AMERICAN HERITAGE LIFE INSURANCE ff 127085 03/05/02 1,215.10 daunt General Description 42508 ANNUAL PREMIUM 2002' CfWCER INSURWCE CASE! 48340 P/E ALLOTMENT IM017300100 POlt Stat Contractt Invoicet Invc Dt Gross Amount Discount Afflt Discount Used Net Aeount 0 03/04/02 1,215.10 0.00 1.215.10 GL Distribution Gross Amount Description 100-00-2228 1,070.66 ANNUAL PREM 2002 100-00-2211 144.44 AWUAL PREf) 2002 Vendt Vendor Haae Reritt Payee Bank CheckK 0-^ Date Check Amount Sep 58 AMERICAN HERITAGE LIFE INSURANCE AP 127086 03/05/02 584.84 Y CidiBll General ascription 2509 JANUARY PREMIUM CANCER INSURANCE CASEt 4H38340 P/E ALLOTMENT M0148340014 F'OS Stat Contractit Invoicet Invc Dt Gross Amount Discount Aflt Discount Used Net Aaount 0 0-3/04/02 584.84 0.00 584.84 GL Distribution Gmss Aaount Description 100-00-2228 450.54 JAN PREM C;:S.AP A.:c-.>unt5 Payable Release 6.1.0 N*APR700 By SANDRA A SAfORAJ BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î-Vh of Baldwin PiirK Payment History. 3a^ AP Fwnt Dates iX/OO/OuOiJ to 99/99/W9 Check/hWs 126937 to 1:, nl:C O-r.^Dffl Fese 7 127250 Payment Type Check 100-00-2211 134.30 JAN PREM Vend? Vendor Nane Remitfl Payee 58 AMERICAN HERITAGE LIFE INSURANCE Bank Check? M Date Check Amwnt ep AP 127087 03/05/02 563.18 Y Cidiil General Description 2510 FEBRUARY PREMIUM CANCER INSURWCE CASE)! 418340 ALLunCNT tt0146340045 P08 Stat Cont-ractt Invoice! 0 GL Distribution l'JO-00-2228 lULHXl-2211 Invc Dt Gross AlBount Discount Aat 03/04/02 563.18 Gross Aaount Description 463.54 FEB PREM 99.64 FEB PREM Discount Used Net Aflount 0.00 563.18 vendt Vendor- Ndflie Renitt Payee Bank 0-ecktt C^ Date Check Amount oep 1226 BALDtiIN PARK PXICE ASSOC AP 127068 03/05/02 5,270.84 Lidltttt General Description 2-511 FEBRUARY DUES PPt 03&04 P011 Stat Contracti Invoicel 0 GL Distribution 100-00-2226 Invc Dt Gross Aaount 03/04/02 5,270,84 Gross Aaount Description 5,270.84 FEB S03&04 Discount Aat Discount Used Net Acount 0.00 5,270.84 Vendll Vendor Ndine Refflitll Payee 2599 CALPERS LONG-TERM PROGRAM Bank Checkfl Chl'. Date Check icunt ep AP 127089 03/05/02 44.31 Lidint General Description 4:515 PF't02 P/E: 01-19-02 WDSELL/NOOD Pi)11 Stat Contractt Invoicell 1964491 GL Distribution 100-00-2207 Invc Dt Gross Aaount Discount Aflit 03/04/02 44.31 Gross Acount Descpiption 44.31 02 P/E 01/19/02 Discount Used Net A»ount 0.00 44.31 Vendt Vendor Ndi»e Refill Payee 2599 CALPERS LONG-TERM PROGRW Bank Checkt CM< Date Check Amount Sep AP 127090 03/05/02 44.31 Y Cidifflt General ascription 42516 \m 2009351 P/E: 02-16-02 PPt 04 HADSELL/MDOD Put Stat Contractt Invoicet 0 GL Distribution 100-00-2207 Invc Dt Gross Affiount Discount Art 03/04/02 44.31 Gross Aaount Description 44.31 HADSELL/ldOOD 04 Discount Used Net Adount 0.00 44.31 XS.AF Accounts Payable Release 6.1.0 H*APR700 By SAfORA ft SAMDRA; BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î.Vty f cwin Par+. 1r3-• 11, Cl4;;?pffl age c Payment Hi£t-;;'y. Ba'iK yfftent Dates C'O/W/'OiTiO t^ W^'991-'0 Check/ACHl's 26937 tc 127250 Fc/fBe-tt ype Cr-ie':k Vend! Vendor Name Remtll Payee Bank Checkit Oik Date Cfieck Amount Sec 267 COURT TRUSTEE AP 12709-1 03/05/02 32.50 Ciaifiil ijener-dl Description 2513 l:AS£»eY0335206 FRAW MONARQUE PPt04 PAY DATE: H2/21/&2 POlt Stat ContractX In^/oicet Invc Dt Gr-oss Amount Di5<:ount Affit Discount Used Net Acount 0 OV04/02 32.50 \}.W 32.50 jL Distribution Gross Aaount Description lOChOO-2231 32.50 KtiARQUE 4 vendit Vendor Name Remitl Payee Bdnk ChcckS Chk Date Chech Amount Sep 267 COURT TRUSTEE AP 127092 03/05/Cf2 32.50 r Cidimt General Description r2517 CASEt B00084335 FRANH MOWRQUE PPt04 PAY DATE: 02/21/02 POt Stat Contractt Invoices Invc Dt Gross Anount Discount Amt Discount Used Net Amount 0 03/04/02 32.50 0.00 32.50 GL Distribution Gross Amount Description 100-CO-2231 32.50 flOMARQUE 04 vendt Vendor Mane Rerit8 Payee Bank Check( ChK Date Check Amount Sep 267 COURT TR^TEE AP 127093 03/05/02 32.50 i Cidiffil General Description 42518 CASEI CS00021699 FRANK MONARQUE PP» 04 PAY DATE: 02-21-02 POK Stat Contractt Invoicel Invc Dt Gross Af»ount Discount A«t Discount Used Met Amount 0 03/04/02 32.50 0.00 32.50 GL Distribution Gr-oss Amount Description 100-00-2231 32.50 MONARtJUE 04 Vendit Vendor NdBe Retitl Payee Bank i^hecMt Chk Date Check Aaount Sep 267 COURT TRUSTEE AF- 127094 03/05/02 32.50 Claifflt General Description 42519 CAS£( EA00088373 FR/WK MOWRQUE PP»04 PAY DATE: 02-21-02 POt Stat Contract! InvoiceK Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 0 03/04/02 32.50 0.00 32.50 GL Distribution Gross Aaount Description 100-00-2231 32.50 MONARQUE lt04 Venal Vendor Hame Remtt Payee Bank Check? Chk Date Check Amount Sep 2479 D.C. CORPORATION AP 127095 03/05/02 34.42 Liaimit General Description 512 REIMB PERMIT P0( Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Met Anount 0 03/04/02 34.42 0.00 34.42 GL Distribution Gross Amount Description 100-00-2800 34.42 REIMB PERMIT CCS.AF Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SAWRA1 BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î/Vity Baldwin Park Payment Histo:-/. Bank AP Payment Dates LWllMlLOj t... 99/99/9999 Check/ACHt's 1:'6?3? t> 1272SQ lar- 11. 2002 04::-?pT Page- Payment lype Check Vendll Vendor Name 5870 LEWIS CLEANERS Remit* Payee Bank Checkt Chk Date Check Amount Sep AP 127096 03/05/02 140.M iaiB? General Description t252G OftY OEAN-n-AGS Pr.tt Stat Contracts Invoicet 8172 GL Distribution 100-81-5210 Invc Ot Gross Amount Discount Amt Discount Used Net Aaount 03/0^/02 140.00 0.00 140.00 Gross Amount Descr-iption 140.00 CLEAN AMERICAN FLAGS Vendit Vendor Hafte /OS P.T.E.A. Lidimit General Description iJ522 JAN/FEB DUES PPt 01-04 Remtl Payee Bank Checkt Chk Date Check A^>unt Sep AP 127097 03/05/02 104.01 Put Stat Contractt Invoicell 0 GL Distribution 100-00-2227 Invc Dt Gross Aitount Discount Aa>t Discount Used Net Amount 03/04/02 104.00 0.00 104.00 Gross Alount Des-Tiption 104.00 JAH/FEB DUES VendB Vendor Nai»e 864 PERS-RETIREHENT Rentt Payee Bank Checkit Chk Date Check A«ount Sep AP 127098 03/05/0: 51,728.23 ClaiBt General Description 2524 RETIREMENT t04 P/E: 02/16/02 SVC PER: 02-02-4 POt Stat Contract< Invoicel 0 GL Distribution 100-00-2205 100-00-2223 100-{0-2305 Invc Dt Gross Amount Discount Afflt Discount Used Net Aaount 03/04/02 51,728.23 0.00 51,728.23 Gross Acount Description 28,547.53 4 2/16/02 163.68 4 2/16/02 23.017.02 t04 2/16/H2' Vendt Vendor Name 727 PETTY CASH Remtt Payee Bank Checkft Chk Date Check AlBount Sep AP 127099 03/05/02 539.47 Ciaifflt General Descnphon 2521 REPLENISH PETTY CASH POt Stat Contractit Invoice! 0 GL Distribution 100-51-5330 114-59-5240-094 100-12-5330 100-81-5000 100-23-5210 100-01-5210 17~69-5210-052 100-53-5210 100-46-5210 100-81-5000 Invc Dt Gross Amount 03/04/02 539.47 Gross Aaount Description 20.00 S NAIYER 34.00 R MORTENSEN 30.00 M COMTRERAS 49.75 M CARRILLO 5.38 J TAPPING-JAILER 35.00 K BOUTOM 14.27 J HERNAWEZ 8.65 U LANGFORD 5.41 P LIM 40.00 H HERNANDEZ Discount Aat Discount Used 0.00 Net Aaount 539.47 S.AF Accounts Payable Release 6.1.0 N<APR70u Bv ANDRA a iSAfCRA; BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î0V Lit/ Uf OdiCH." Fd^ id.- 1 2;.;0. \:1'^ e j 1 F'dyfnent iistc'ry, Bdn^ AP Pd/fiier't Dares CII/ON/LIOOO to 9/?9/999? Check/ACHti's 126^J,^ to 12'25[ Pdynent Tr'Fe Chech 1:1-68-52 l':i 52.32 A CASTELLAf*J 121-68-5210 34.47 A CASTELLANO 1!30-57-5320 5.Cfl3JDARr 130-58-5210 5.0C; J mi 100-72-5210 11.42 B HERMAWEZ 100-74-5210-082 14.01 H RNANOEZ 150-111-2172 16.00 B RWWEZ 100-72-5210 5.55 D GONZALES 100-72-5210 35.84 M MORENO 100-73-5210 2.13 I GAfti:IA 150-00-2172 24.00 D GONZALES 150-C10-2172 40.48 I GARCIA 100-24-5210 16.24 D REYNOSO 100-00-^590 54.55 CASH SHORT vend! Vendor Naae Reaitt Payee Bank Check! W Date Check Aftount Sep O S.E.I.U. LOCAL 347 AP 127100 03/05/02 793.50 Clainit General Description 2523 FEBRt)ARY DOES PPt 03&04 POt Stat Contractt Invoicet Invc Ot Gross ADount Discount Affit Discount Used Met Amount 0 03/04/02 793.50 O.CO 793.50 GL Distribution Gross Aaount Description 100-00-2224 793.50 FEB 113&4 Vend! Vendor Hdffte ReBitt Payee Bank Checkt C^ Date Check A»>unt Sep 1660 fVlY WRBIN AP 1271u2» 03/05/02 16.25 Claim! General Description 2525 CARPOOL SUBSIDY-JAN 2002 POI Stat Contract! Invoicet Invc Ot Gross Aaiount Discount Amt Discount Used Met Attount 0 03/05/02 16.25 0.00 16.25 GL Distribution Gross Amount description 109-45-5335 16.25 JAN CARPf)OL i endt Vendor Haiie Refitl Payee Bank C^eckt Chk Date 1 Check Aoount oep 5238 ANTHDNY VAZQUEZ AP 127103 03/05/02 26.25 Lidlfflit General Oescnption 42526 CARPOOL SUBSIDY-JAN 2002 P0» Stat Contract! Inwicet Invc Dt Gross Aeount Discount Afflt Discount Used Net Anount 0 G3/05/02 26.25 0.00 26.25 GL Distribution Gross Acount Description 109-45-5335 26.25 JAN CARPOOl CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A S/WRAJ BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î1Vity or Baldwin lar- \\, 2iX'. O'1:;.'^),! c Payment History. Bark AP Payment Dates 00/00/0000 to 99/99/9999 C^cK/ACHJ s 1:6937 to 12''J5li Payment Type Check vendt Vendor Naiie 906 ARJAN IDNANI Remitt Payee Ban*-; Checkl Chk Date Check Anount Sep AP 127104 03/05/02 17.50 laiiit General Description r2527 CARPOOL SUBSIDY JAN 2002 POK Stat ContractI Invoicel0 ijL istribution109^5-5335 Invc Dt 03/05/02 Gross Aaount17.50 Gross Amount 17.50 Description JAN CWPOOL Discount Aat Discount Used 0.00 Net Aaount 17.50 VendB i/end<^r NaiBe 8?8 ART CASTELLANO Reaitt Payee Bank Check! AP 127105 Oik ate 03/05/G2 Oieck Amount Sep 21.25 Idiffltt General Description 42528 PUBLIC TRWSPORTATION JANUWY 2002 PUt Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Invc Dt G^oss Afflount Discount Aat Discount Used Net Aaount 03/05/02 21.25 0.00 21.25 Gross Adiount Description 21.25 JAN TRANSPORTATION Vendll Vendor Hai»e 1217 CASH Re«itt Payee Bank Chieckt Chk Date AF 127106 03/05/02 Check Aaount Sep 1,645.00 laialt ijeneral Description 2548 CHILD CARE SRV-FEB POt Stat Cont. 8130 0 GL Distribution 120-43-5050-085 PO Liquidation 120-43-5050-085 ractt Invoicell 0 Invc Ot 03/05/0; Gross Adtount 1.645.CO Atnount 1,645.00 De 1 Gross Amount Discount Ant 1.645.00 scnptionEA *»AWUAL-FY2001-02" CHILD Discount Used 0.00CARE SUBSIDY PROGf Net ount 1,645.00?AM vendt Vendor Hafte1561 CPSRPTC Remitl Payee Bank C^ktt AP 127107 Chk03/t Date Oieck Anount Sep 5/02 3,46'LOO iaiffilt General Description 12549 REGISTRATION 7-STAFF 6-COrtMISSIONERS APR 3-6. 2002 uL Distribution 100-71-5330 1013-72-5330 100-73-5330 100-74-5330 11X1-75-5330 100-71-53-30-251 100-71-5330-252 100-71-5330-253 100-71-5330-254 1W-71-5330-255 S.AF Accounts Payable Release 6 Put Stat ContracHt Invoices Invc Dt Gross Aaiount Discount Ant Discount Used 03/05/02 3.460.00 Gross Amount Description 0.00 259.00 CONF 4/3-6. 2002 997.00 CONF 4/3-6, 2002 391.00 CONF 4/3-6. 2Ca'J2 259.00 CONF 4/3-6, 2002 259.00 COW 4/3-6. 2002 259.00 COW 4/3-6, 2002 259.00 COMF 4/3-6. 2002 259.00 CONF 4/3-6, 2002 259.00 CONF 4/3-6, 2002 259.00 COW 4/3-6. 2002 1,0 N*APR700 Net Anount 3.460.00 By SAMORA A SATORA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î2Vut/ f Baldwin KB. 11, i?2 04:2°piT. ace P'dymen: history. Bd4 A?' Pdyirie-it Dates OO/OO/OOlilJ t.:' 0'?/90./'0^•9 CI)e'-k/ACH8'5 12693^ t< 12725C Payment Ty;>e CneLh Vendfl Vendor Ndffie 5:6t DAVID LOPE2 Real tit Payee Bank Checkll Chk Date Check Amount Sep AP 127H38 03/05/02 17.50 Lidiinit ueneral e5cnption O CARPiM SUBSIDY-JAM POlt tat Contract! invoicet 0 UL Distribution 109-45-5335 Invc &t Gro5& Anount Di5co<jnt Aat 03/05/02 17.50 bro55 Amount Description 17.50 JAN CARPOOL Discount Used Net Aaount 0.00 17.50 endlt 1417 Vendor Name DAVID VILLELA Reaitl Payee Bdnk Checkfi Chk Date Check /Wount Sep AP 12710'? 03/05/02 22.50 Clainitt General Description 42529 JANUARY CARPOOL SUBSIDY POt Stat Contract^ Invoicet 0 GL Distribution 109-45-5335 Invc Ot UK'5S A»>unt 03/05/02 22.50 Gross Anount ascription 22.50 JAN CARFWL Dis«:ount Aflt Discount Used Net Amount 0.00 22.50 Vendl Vendor Ha»e 4193 m ROORIGUEZ Reutt Payee Bank ChecRK 127110 Chk Date 03/05/02 0'ieck Afflount Sep18.75 llartt General Description 4^31 JAN CARPOOL SUBSIDY PD( Stat Contractt Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount Discount Aat 03/05/02 18.75 Gross Aftount Description 18.75 JAN CARFOOL Discount Used Net Amount 0.00 18.75 venolt Vendor Name 3484 EL APPETIZ RESTAURANT Rentt Payee Bank Check? CM< Date Check ABWint Sep AP 127111 03/05/02 178.62 Cidiiiit jeneral Description 2532 LUNCH-SGV DETECTIVE SUPERVISORS MTG POl Stat ContractI Invoices 0 GL Distribution 100-25-5330 Invc Dt Gross Aaount Discount Ant 03/05/02 178.62 Gross Amount Description 178.62 DET SUPERVISORS MTG Discount Used Net Alount 0.00 178.62 Vendll Vendor Mane 879 ELLEN PARKS RemitS Payee Bank Check} AP 127112 Chk Date 03/05/C2 Check Amount Sep•T) 7C i-. 1 J Clainilt General Description 2533 PUBLIC TRANSPORTATION JANUARY 2002 POt Stat Contractt Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat 03/05/02 22.75 Gross Aaount Description 22.75 JAN SUBSIDY Discount Used Net Amount 0.00 22.75 XS.AP Accounts Payable Release 6.1.0 HW?700 By 3WDRA A SAWRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î3Vity or BaicH:n dfh Md-' JX2 rj4:^':/iii Pdoe r^ Vendit Vendor Name RentX Payee Bank Checkfl Ci^ ate Check Aaount Sep 1456 GTO^UPE VILLELA AP 127113 03/05/1:12 22.50 Claiffilt General Description 534 CARPOOL SUBSIDY JAN 2LX12 POlt Stat ContrdctI Invoice! Invc Dt Gross Aoount Discount A»t Discount Used Net Aaount 0 03/05/02 22.50 0.00 22.50 L)L iistnbution Gross rtmount Description 1U9-45-5335 22.50 JAN SIDY \fend8 Verxk.r Naw Reaiitt Payee Bank Check It Chk Date Check Acount Sep 939 HENNIE APOOACA AP 127114 03/05/02 142.00 Cidiffifi Gener-al Oescnption r2535 PUBLIC TRfWSPORTATION DEC-62.68 JfW-79.12 Pl.»t Stat Contract! Invoicet Invc Dt Gross Acount Discount Aait Discount Used Net A»ount 0 03/05/02 142.00 0.00 142.00 GL Distribution Gross Aaount Description 109-45-5335 142.00 DEC/JAN SUBSIDY VendK Vendor Nddte Reaitt Payee 2583 JIM Rrm>EZ Bank Checkit Chk Date 0-teck ount Sep tf 127115 03/05/02 26.25 CidiBfl General Description 42536 JANUARY SUBSIDY POt Stdt Contractt InvoiceB Invc Dt Gross Anount Discount Artt Discount Used Net Aaount 0 03/05/02 26.25 0.00 26.25 GL Distribution Gross Atount Description 109-45-5335 26.25 JAN SUBSIDY endit Vendor Mane Real tit Payee Bank Check! 0^ Date Check A»ount Sep v23 MARTHA ALVAREZ ftp 127116 03/05/02 22.50 Cidiait General Description t2537 JfVAJARY SUBSIDY POt Stat ContracK Invoicet Invc Dt Gross Atnount Discount A«t Discount Used Net Aaount 0 03/05/02 22.50 0.00 22.50 GL Distribution Gross Afiount Inscription 109-45-5335 22.50 JAN SUBSIDY Vendit Vendor Nane Renitit Payee 5723 MICHAEL 2ABALA Bank Checkt M Date Check Amount Sep AP 127117 03/05/02 95.25 LidimS General Description r2538 JANUARY SUBSIDY PiX Stat Contracti Invoicel Invc Dt Gross Aaount Discount Act Discount Used Net Atount 0 03/05/02 95.25 0.00 95.25 GL Distribution Gross Amount Description 109-45-5335 05.^ SUBSIDY-JAN CCS.AF Accents Payable Release 6.1.0 N*APR700 By SANORA A SWORA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î4Vi';' f aidHin ark, 11. 2!X; 4:^pic e Payment istc.ry. Bent- rip Payment dtes i.liFDLi/Oi.W to 99/99/9999 Check/ACHt 5 126937 to 127250 Payment Type heck VendS Vendor Name 6Ci/; t1IKE rtADRID Remit)! Payee Bank Checkll Chh Date Check tount Sep AP 127118 03/05/02 22.50 idiialt General Description r2539 JANUARY SUBSIDY P0» Slat ContractX Invoicelt n GL Distribution 109-^5-5335 Invc Ot Gross Attount Discount Affit 03/05/02 22.50 Gross Affiount Description 22.50 JAN SLBSIDY Discount Used Net Aeount 0.00 22.50 /end! 2949 Vendor Hame RACEPLACE Reritt Payee Bank Check'1 Chk Date Check Atount oep AP 127119 03/05/02 475.00 lai(Blt General Description 42550 AD-PRIDE OF M VALLEY 5K RUN 2002 POt Stat ContractK In\'oicelt 0 GL Distribution 150-OCI-2172 Invc Dt Gross Atount Discount Aat 03/05/02 475.00 Gross Amount Description 475.00 W-PRIOE OF THE VALLEr Discount Used Net Aaount 0.00 475.00 vendt 55o9 VerxlorRAFAEL Naae Reflit( Payee PENA Bank AP Checkl 1271213 Chk Date03/05/02 Check Aaount c^c 23.75 Cidinilt 42541 General JAtiAIJRY Description SUBSIDY P(X Stat Contractfl Invoicelt 0 GL Distribution 109-45-5335 Invc Dt Gross Afflount Discount A»t 03/05/02 23.75 Gross Amount escription 23.75 JAN SUBSIDY Discount Used Net Anount 0.00 23.75 endt Tl91 Vendor Hase RAflON BURGOS ReflitB Payee Bank Checkl 0-^ Date ChecK Affiount Sep AP 127121 03/05/!T2 21.25 laiiBl General Description TJ540 JANUARY SUBSIDY P08 Stat Contractit Invoicelt 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/05/02 21.2^ Gross Aftount Description 21.25 JAN SUBSIDY Discount Aat Discount Used Net Aoount 0.00 21.25 V endft 719 Vendor Nane RAY PAWIN Refflitt Payee Bank Checkt AP 127122 Chk Date03/05/02 Check Amount Sep15.00 Idlffiit t25-r2 General Description JANUARY SUBSIDY POK Stat Contractit Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Anount Discount Afflt 03/05/02 15.00 Gross AdicHjnt Description 15.00 JAN SUBSIDY Discount Used Net Amount O.CO 15.00 CS.^P Accounts Payable Release 6.1.0 N«APR700 By SANDRA A SANORA1 BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î5VAty of c'di'^ii'"' ar"- Payment r^bt^.y. Banr, P Fdynent bates OO/Caj/'OOOO to 99/•/•?/W 9 Check/iWs 126937 127250 Payment Type Vendit Vendor Nane 5372 c^ BERHAROIW CO EVOC Refliitit Payee Bank Check? Chk Date Chech Amount ep AP 127123 03/05/02 150.00 i-loitit General De5crtption r255! TUITUION-STEVE MOLINA EVOC DRIVER UPDATE 03/11/02 P0( 3 tat Contract! Invoicefl 0 GL Distribution 150-00-2183 Invc Dt Gross Anount Oiscount Ant 03/05/02 150.00 Gross Aftount Description 150.00 5 WLINA Discount Used Net f^iount 0.00 150.'X Veridit 5: Vendor fiaine GVMAA Refflitit Payee Bank Checkt Chk Date Check Amount Sep AP 127124 03/05/02 450.00 Claiffit General Description r2552 REGISTRATON-YTH BASKETBALL TOURNAMENT P0» Stat ContractI Invoicell 0 GL Distribution 150-00-2154 Invc Dt Gross Afnount 03/05/02 450.00 Gross Anount Description 450.00 YTH BASKETBAL Discount Amt Discount Used Net Acount 0.00 450.iXi Vendt 3587 Vendor Nane StiARON RIVERA Reaitt Payee BanK a-ieck( fV 127125 C^ Date Check 03/05/02 Amount 3ep22.50 C^dlfflit42543 General Inscription JANUARY SUB-SIDY P(H Stat Contracts Invoicet0 LiL Distribution109-45-5335 Invc Dt Gross Aaount 03/05/02 22.50 Gross Amount Description22.50 JAN SUBSIDY Discount Aat Discount Used 0.00 Net Aaount 22.50 \/endlt 283 Vendor Hane SHAROU THOMPSl:»N Remtit Payee Bank Checkt AP 127126 Chk Date Check 03/05/0-2 Aaxxint Sep 60.50 CidlfCit^•544 General Description JANUARY SUBSIDY POt Stat Contracia Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Anount 03/05/02 60.50 Gross Amount Description 60.50 JAN SUBSIDY Discount Aat Discount Used Net Asount 0.00 60.50 Vendtt Vendor Name Reaitt Payee b782 SOUTHERN CALIF VOLLEYBALL A^C laiffll) General Description T2553 REGISTRATION VIXLYBALL TOWNAMENTS 04/06 04/20/02 Bank Checkt Chik Date Check Amount Sep AP 127127 03/135/02 210.00 P0< Stat Contract! Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross A(in?unt Discount Afflt 03/05/02 210.00 Gross Aflount Description 210.OG- VOLLEYBALL TOURNAMENT Discount Used Net Aatount 0.00 210.00 CS.f'lF A.:counts Payable Release 6.1.0 N«APR700 By SAfORA A SANDRA1 BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î6VLi;y r Bdldmn Far" ler- 11, 2L''.'2 OT;J'-^T| rage o. Payment History. Bank AP Payment L-ates OO/iXlA'lXB-'f b 99/99/9999 Check/ACHl'5 12o937 to 127250 Payment Type Check Vendit Vendor' Nane 2463 TIh KINMAN Refill tl Payee Bank Checkt Chk Date Check Anount Sep tf 127128 03/05/02 25.CtO Claial General Description 545 JAN iUB^IDY PS.H Stat Contracti Invoicelt 0 GL Oistnbution 109-45-5335 Iwc Dt Gross Aaount 03/05/02 25.00 Gross Amount Description 25.CC JANSU&SIOT Discount Afflt Discount Used Net ftBount 0.00 25.00 Vendit 856 Vendor riane VICKI VALVEROE Refflitt Payee Bank Checkt AP 127129 Chk Date 03/05/02 Check Amount Sep 69.25 CLdlftSt2546 beneral Description JANWRY SU6SIDY POIt Stat Contracti Invoicet 0 GL Distribution 109-45-5335 Invc &t Gross ftnount 03/05/02 69.25 Gross Amount Description 69.25 JAN SUBSIDY Discount Adt Discount Used Net Attount 0.00 69.25 e;-idB 462 Vendor Nd«e MEWY LEW HARRIS Remt-t Payee Bank Check! AP 127130 CN< Date03/05/02 Check Aoount bep2l?.00 Cidiml 425^7 General Description JANUARY SUBSIDY P01 Stat ContractJ InvoiceX 0 GL Distribution 109-45-5335 Invc Dt Gross Acount 03/05/02 20.00 Gross Ainount Descriptton 20.00 JAN SIDY Discount A«t Discount Used Net Acount O.Cti 20.00 Vendt 5186Claiinit 4:-555 Vendor Name A88A/BERTGeneral Description BEE REMOVAL Remtl Payee Bank AP Checkl 127132* 0'ik Date03/06/'D2 Check Anount Sep245.00 P0» Stat Contract)! Invoicet 18556 bL Distribution 121-68-5000 Invc Dt Gross Aftount 02/05/02 245.00 Gross Aflount Description 245.00 BEE REMOVAL Discount Aat Discount Used Net Amount 0.00 245.00 Vendtt rG16 Vendor Name AIRGAS Refflitt Payee P.ank Check! Chk Date Check Anount Sep AP 127133 03/06/02 229.63 laiflilt General Description 2556 OXYGEN POt Stat Contractit Invoicel Invc Dt Gross Adount 7976 0 103727650 01/25/02 44.76 103132413 01/31/02 18.66 103755539 02/13/02 166.21 CCS.AP Accounts Payable Release 6.1.0 N^700 Discount Aat Discount Used 0.00 0.00 0.00 Net /taount 44.76 18.66 166.21 By SANDRA A tSANDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î7Vitv jf dH:n Psi- f'.ar 1. 20C2 i^:-^pffl doe o? dyiTient hist-i;'/. bank rtP Payment Dates W/llO/COXI to 9?,'99/9999 Check/ACHS's 126937 to 1/7250 Payment Lpe Check GL Distribution 130-55-5210 PO Liquidation 130-58-5210 Gross Amount Description 229.63 1 EA ANNUAL-Fl; Amount22-?.63 Wl-02" OXYGEN. ACETYLENE AW UELDINlj SUPPL IES Vendfl Vendor Name 50 rtLTEC INDUSTRIES INC Reaitt Payee 1 ALTEC INDUSTRIES, m:. Banh Checkit Chk Date AP 127134 03/06/02 Cfieck Actount Sep 4.030.47 Liditntt General Description 425^ ANIW. INSPECTION POS Stat ContrdctI Invoicet 7867 0 114120^ LiL i5tnbution 130-58-5270 PC' Liquidation 130-58-5270 Invc Dt Gro55 Aaount 02/01/02 4,030.47 Gross Alount ttescnption 4,030.47 1 EA AWUAL-fY; Aftcwjnt 4.030.47 Discount Oll^" Ant PART-':. Discount Used Met Amount 0.00 4.030.47iW REPAIRS FOR UNIT 5040 Vend8 i/endor Hane 5874 AMALIA CACERES Reaii tit Payee Bank CheckC Oik Date AP 127135 03/06/02 Check Aaount c'ep 35.00 CidiiBit General Description 42558 REIffi-CARPET SHWiXj POI Stat Contractt Invoicelt 0 GL Distribution 102-42-5180-013 Invc Dt Gross AlKMjnt Discount Affit 03/06/02 35.00 Gross Aaount Description 35.00 SHAMPOO CARPET Discount Used Net fWount O.OC 35.00 vendll 60 Vendor Name AMERICAN PRESS Reutt 1 Payee WERICAN PRESS Bank Checkit AP 127136 Chk 03/1 Date16/0; Check ount Sep 284.16 LidiniB 559 General Descnpt; COPIES-P.y. BLDG ion W3RK ORDERS POK Stat Contracti Invoice^ 31888 GL Distribution 100-57-5210 127-57-5210 Invc Dt Gross Amount 02/11/02 284.16 Gross Anount Description 113.66 MISC FORMb 170.50 MISC FORMS Discount Aat Discc-unt Used Net Aaount 0.00 284.16 V'endfl Vendor Nane ReBitfl Payee 5885 AnT-AMERICAN EXPRESS TRAVEL Bank Checkl Ch^ Date heck Aaount Sep AP 127137 03/06/02 1.068.00 Claiflit General Description 42650 AIRFWE MONICA GARCIA GLORIA GONZALES MW 2i3-22, 2002 2002 PLANNERS INST POIt Stat Contractit Invoicet 0 GL Distribution 100-45-5330-105 100-45-5330-107 Invc Dt Gross Anount 03/06/02 1,068.00 Gross Amount Description 534.00 MONICA GARCIA 534.00 GLORIA GONZALEZ Discount Aait Discount Used Met Aaount 0.00 1.068.00 XS.AP Accounts Payable Release 6.1.0 N*APR70C B/ SANORA A SfWDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î8VHar 1. JiL 4;^Diii qe Payment his'...r'.. fca^. np Payment Dates iV'OO/OOOO to y9/9<;'/9^9 Check/ACHr? 126^'J? t... 127250 Pa/meni Type Clieci- Verrdfi Vendor Nane 33 ASBURY ENVIRONMENTAL Reffiittt Payee Bank Checkl Lhk Date i^tec^ Amount Sep AP 127138 U3/06/C12 277.48 laiiBlI General Des':nption 4;'56C' rey DRUMS OIL ABSORBEMT POI Stat Contractit Invoicet 7890 0 GL I'lstnbuhon 130-58-5210 PO Liquidation 130-58-5210 10Z731750 Invc Dt Gross Aoount Di5cc<jnt Alet Discount Used Net Acount 02/12/02 277.48 0.00 277.48 G.C05S rtfflount Description 277.48 1 EA ANNUAL-FY2001-02" HAZARDOUS WASTE MATERIAL REMOVAL Aaount 277,48 Vendtt Vendor Hdffie 5805 AV WLL Refutt Payee Bank Check! C^, Date Check Arount Sep AP 127139 03/06/02 382.91 t-taiatt General Description 42554 REPLACEMENT LAMP PROJECTOR) POI Stat ContracK Invoicefl 8596 C GL Distribution 100-28-5210 PO Liquidation 100-28-5210 2041202 Invc Dt Gross Aaount Discount A<nt 02/20/02 382.91 Gross Aaount Description 382.91 1 EA ITEM ELPLP13 REPLACEMENT A»ount 382.91 Discount Used Net Amount 0.00 382.91 LAMP FOR 500 ffiOJECTER DISPATCH) Vendt Vendor Hace 5875 BIA/SC Remitt Payee Bank Checkl Oik Date Che.'k Aaount Sep AP 127140 03/06/02 &5.0'J Claim! General Description 2561 MINAR-DAVID LOPEZ APRIL 24, 20)2 POI Stat Contracts Invoices 0 GL Distribution 100-52-5330 Invc Dt Gross Adount Discount Aat 03/06/02 85.00 Gross Aaount Description 85.00 yifffi-OAVID LOF^Z Discount Used Net Aaount 0.00 85.00 Vendt Vendor Mane 5774 BLUE VIOLET NETWORK Real tit Payee Bank Checkt Chk Date Check Acount Sep AP 127141 0-3/06/02 165.00 CiaiiBl General Description 562 fflJVE PH LIW POK Stat Contract! Invoice! 00113167 GL Distribution 131-14-5210-064 Invc Dt Gross Amount Discount Aat 02/12/02 165.00 Gross Aoount Description 165.00 MOVE Fti LINE Discount Used Net Aaount 0.00 165.00 CLS.AP Accounts Payable Release 6.1.0 N*APR7uO By S/tfCRA A ISAfORAj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î9VIt? T aldn;:1 3i'k \6. 11, At.' nT;29pir. Page /Tienf Histui-y. Bank Payment Ddtes i:B:i/i:'0/ClCh:iO to 99/99/9995 Chech/ACHlt'5 1:6937 I.. x27250 Fdyftrent Type C^cr, i/endft Vendor' Hame Rebuilt Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Checkt 0-^ Date Check Afliount Sep AF- 127142 03/06/02 775.60 IdiraB General Description 1^03 PAPER Fi:Ht Stat Contract! Invoicel 48933d GL Distribution 131-14-5210-C162 Invc Dl Gross Aaount Discount Ant Discount Used Net Amount U2/i)6/02 681.98 0.00 681.98 Gross Aftxjnt Description 681.98 PAPER l(3inlt General Description 2565 mSC SUPPLIES PCK Stat Contract Invoicet Invc Dt Gross Anount Discount Afflt Discount Used Net Aftount 565225 02/11/02 3.73 0.00 3.73 618522 02/14/02 10.40 0.1X1 10.40 475414 02/LW02 79.49 0.00 79.49 GL Distribution Gross Aaount Description 100-21-5210 3.73 SUF9LIES 10l)-12-5210 10.40 SUPPLIES 100-23-5210 79.49 SUPPLIES Vend! Vendor HdiK? Retitt Payee 136 BOISE CASCAOE OFFICE PRODUCTS Bank Checkt 0^ Date Check Amount Sep AP 127143 03/06/02 47.57 r laiiBt General Description t2564 m: SUPPLIES PiK Stat Contract! Invoices 7811 0 GL Distribution IGO-02-5210 PO Liquidation 100-02-5210 536686 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/08/02 47.57 0.00 47.57 Gross Amount Description 47.57 1 EA AWUAL-FY2001-2002" OFFICE SUPPLIES NOT CARRIED IH CENTRAL STORES Amount 47.57 vendl Vendor Mane Reflittt Payee 1959 CALIFORNIA CLEANING SYSTEMS Bank Checkit Cl^ Date Check Acount Sep AP 127144 03/06/02 253.19 l3i(i!)l General Description 567 MISC SUPPLIES PiX Stat Contact? Invoicet 7869 0 GL Distribution 130-58-5210 PU LiQuidation 130-58-5210 21025 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 02/21/02 253.19 0.00 253.19 Gross Amount Description 253.19 1 EA ANNUAL-FY2001-02" PASTS AND RVICE FOR STEAM CLEAMIMG UNITS Amount 253.19 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAN&RA A SANDRh BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î:Viry r Bdldwir. rk rliii 2002 0-T:2'?piri Pdge o:. fd^i-it Histc.i-y. Bank AP Payment /dies 00/00/OClClU tc- 99/99/909? Check/ACHlt's 126937 to 127250 Payment Type Uiech yencfl Ver-dor F^me RemitB Payee 1573 CALIFORNIA PEACE OFFICER-. ASSHC Bank Check! 0-*< Date 0-ieck Amount Sec AP 127145 133/06/02 130.00 Cidimft General Description T2566 SUBSi:RIPTION LEGAL UPDATE REVIEW 2002 POS Stat Contract? Invoiced 0 uL Distribution 100-25-5240 Invc Pt Gross Amount Discount Aat Discount Used Net Amount 03/06/02 130.00 O.UO 130.00 Gross Atount ascription 130.00 SUBSCRIPTION /endit i/endor f<aiae 550 CAWN FINAM:IAL SERVICES Refflitl Payee 1 CANUM FINfWCIAL SE^ICES Bank i>«ecRlt Oik Date Check Amount Sep AP 127146 03/06/02 2.661.05 Ciaiffitt General Description t2569 COPIER LEASE IR600 CU-STO^ER 0142066 Pl)t Stat Contract! Invoices 7816 0 3098352 GL Distribution 131-14-5760<t60 131-14-5760-062 Invc Dt Gross Amount Discount Afflt Discount Used Net Aaount 02/10/02 2,661.05 0.00 2,661.05 Gross Amount Description 0.00 1 EA AWUAL-FY2C01</C^02•t LEASE PAYtlENT FOR CONTRACT tCCl-0142066-OGl 5675 PRINTSHOP COPIER 2,661.05 1 Efl AWUAL-FY2C01-2002" LEASE PAYMENT FOR CONTRACT tOOl-0142066-002 5947 FOR COPIERS IN POLICE ADMIN & HOUSING Vendt Vendor Naae 86 CERTIFIED TRAfeiISSION Reaitt Payee Bank Checkt Chk Oate Check Amount AP 127147 03/06/02 1,265.53 ClaiiTiS General Description t-:570 TRANSMISSION REPAIRS POt Stdt ContractI Invoicel 8008 0 GL Distribution 130-58-5270 Pif Liquidation 130-58-5270 0055330 Invc Dt Gross Aflount Discount Aint Discount Used Net Anount 02/01/02 1.265.53 0.00 1,265.53 Gross Amount Description 1.265.53 1 EA AWUAL-FY2001-02" TRWSMISSION REPAIRS Aaount 1.265.53 Vendl) Vendor Hafte 585 CHRIS WtRSMALL Remitt Payee Bank O-ieckt Chk Date Check Aaount Sep AP 127148 03/06/02 84.0)] lanB)t General Description 42571 PER DIEM MARCH 14-15, 2002 P0( Stat Contractt nvoice» 0 GL Distribution 150-00-2183 Invc Dt Gross Aftount Discount Affit Disc'xjnt Used Net Aaount 03/06/02 84.130 0.00 84.00 Gross Aaount Description 84.00 FCT DIEM 3/14-15 CI.'S.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A tSANDRA BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î;V/ 4 Ldi.-W d.r c; 11, J!:0; Oi r 5t"ry. Banr. AP Pd-^o:^ e-b i0/':h:i/0i;l00 t'.-- 0/9?/^^ O-.-k/^CHIt 5 W:-7 127/50 Payment Type Cneck dyme'n h;5'i.'r endtt Vendor Ndffie 3'?34 ITPUS CAR WASH RemitC Pdy?e Bank i>ie:RB Oik Dat-e Che<:k Alount ep AP 127K9 03/06/02 362.25 lldinl General Description t25?2 JAN CAR UASHES POl Stat Contractit Invoices 7871 0 0 GL Distribution i3i:'-58-5210 PO Liquidation 13l'-58-5210 Invc Dt Gros5 A«ount Di&cixjnt Affit Discount Used Net Affiant 02/01/02 362.25 0.00 362.25 Gro55 Afliount Description 362.25 1 EA AWUAL-PY2001-02" MASHI^ POLICE DEPARTfCNT AW CITY CHICLES Adount 362.25 v'endl Vendor Hanie Rent! Payee 3040 CITY CLERKS ASSOC OF C^-IF C/0 ELI Bank Checkt W Date Cl-eck Amount Sep AP 1271.50 03/06/02 310.00 Ciaifflit General Description 25/3 CWF 4/17-19, 2002 R03EWRY RArtIREZ PUlt Stat Contract! Invoicet 0 GL Distribution 100-03-5330 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 03/G6/02 310.00 0.00 310.00 Gross Amount Description 310.00 CONF 4/17-19, 2002 Vendtt Vendor Name 2-r7 CLIPPINGER CHEVROIET Remit I Payee Bank Check5 ChR Date Check Amount Sep AP 127151 03/06/02 8K.68 Cldr< benerdi Description 2574 MISC PWTS POt Stat Contract* Invoices Invc Dt Gross Amount Discount Affit 1 iscount Used Net Aaount 8430 0 CW66^168 02/04/02 379.89 0.00 379.89 CVy664946 02/04/02 24.14 0.00 24.14 CVW664949 G2/04/02 48.44 0.00 M CVy664952 02/04/02 17.47 0.00 17.47 CVW665628 02/06/02 27.CIO 0.00 27.00 CVU665378 02/07/02 75.86 O.ffi 75.86 CVU665743 02/07/02 45.44 0.00 48.44 CVU666315 02/11/02 18.84 0.0) 18.84 CVW666974 02/13/02 14.55 0.00 14.55 CVW668550 02/21/02 110.11 0.00 110.11 VCU669346 02/26/02 49,94 0.00 9.94 GL Distribution Gross Aaount Description 130-58-5270 814.68 1 EA ANNUAL-FY2001-02" FaiCE AND CITY VEHICLE PARTS AND REPAIR'S PO Liquidation Amount 130-58-5270 814.68 CCS.AP Accounts Payable Release 6.1.0 N»APft700 By SANORA A ISWRA1 BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î<Vy r balder di'k bar 11, 21X1.1' J4:29pffl Faqe c8 Fd/fnen: HisK-iy. BdDK ftp F'dy.-nent Dates CIO/CFO/' 0000 fro 99/99/9999 Che-rk/ACHlt's 26937 to 127250 Payment Type Check Vendit Vendor Name Remit!) Payee Bank Checkt Chk Date Check Amount pep 265 COTWBRIDGES/ASSOCIATES AP 127152 03/06/02 20,000.00 L.dinilt ijener-dl De5<:nption r:575 PROFE&SIUWa. SRV Puff Stat Contractt Invoicelt Invc Dt Gross Aflount Discount Amt Discount Used Net Aaount 8731 0007&61 01/31/02 20,000.00 O.CO 20.ai0.l0 GL Distribution fjross Amount Description 120-45-5000-139 20,000.00 1 EA PROFES3IOWL SERVICES RErOERED FOft ADDITIONAL MEETINGS WITH THE PLANING COMMISSION ANC) CITY COUf<:IL BEYlW THOSE AIJTHDRIZEO IN CUMTRACT DATED 08/06/97 PO Licjuidation Aisount 120-^-5000-139 20.0lX.OO VendS Vendor Maw Realt( Payee Bar* Checkt 0^ Date Check Aaount c 33^7 CPRS fPSI AP 127153 03/06/02 5o0.00 Ciaiijilt General Oescriptiofi 566 FETY EXAti-MARIO MEDINA APR 3,4 & 5, 2002 POI Stat Contract'11 Invoice)! Invc Ot Gross Aeount Discount Aflit Discount Used Net Aaount 0 03/06/02 560.00 0.00 560.00 GL Distribution Gross Amount escnption 121-68-5330 560.00 M MEDIW Vendt Vendor Ndne Realt( Payee Bank Checkl CM< Date Check Amount bep 5884 CYPRESS GARDENS RESORT INN 127154 03/06/02 347.60 Cidint jeneral Description r.049 LODGING MONICA GWCIA GLORIA GONZALEZ MAR 20-Z2, 2002 POIt Stat Contractt Invoicelt Invc Dt Gross Amount Discount Aat Discount Used Net Anount 0 03/06/1.T2 347.60 0.013 347.60 GL Distribution Gross Afnount Description 100-45-5330-105 173.SO MONICA GARCIA 100-45-5330-107 173.80 GLORIA GOMZALEZ Vendit Vendor Name RefiH Payee Bank t^eckit Chk Date Check Aaount Sep 601 D. F. POLYGRAPH DONALD E. ERASER AP 127155 03/06/02 350.00 Claim? General Description 4-:576 POLYGRAPH EXAMS C AGUILERA Put Stat Contractt Invoicet Invc Dt Gross A»ount Discount Ant Discount Used Net f^iount 0 03/06/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 100-25-5000 350.00 C AGUILERA CC^AP Accounts Payable Release 6.1.0 N»APR700 By SAHDRA A SANDRAj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î=Vo:' 11. 2lji:C l:-4::Spdi Pdgp h'endt Vendor flame Remitit Payee 005 D.H. AUTO EQUIP1CT, CO. Bank Checktt Chk Date Check Amount Sep AP 1271% 03/06/02 216.34 Cidiinf General Description 1^78 MISi: AUTO EQUIP Pul Stat Contract)! Invoicel 8288 0 61947 uL Distribution 130-58-5210 PO Liouidation 130-58-5210 Invc Dt Gross Aaount Discount Ant Discount Used Net Anount 01/04/02 216.34 0.00 216.34 Gross Amount Description 216.34 1 EA ANNUAL-FY2001-02" Srt^-L TOOLS FOR WINTEWNCE & REPAIR ITErtS FOR CITY YARD GARAGE A»ount 216.34 Vendt Vendor Hai»e Reaitt Payee 2772 IAWA OFFICE IWtGING COMPANY Bank Check! Oik Date Check Acount Sep AP 127157 03/06/02 490.27 Claiffll General Description 42579 COPIER MAINT 2TO/3RO FLR) ACCT» 8857740 POt Stat Contractt Invoicet 7821 0 GL Distribution 131-14-5260-062 131-14-5260-062 PO Liquidation 131-14-5260-062 71864487 71864488 Invc Dt Gross Amount Discount Afflt Discount Used Net Acount 02/10/02 335.27 0.00 335.27 02/10/02 155.00 0.00 155.00 Gross Amount Description 335.27 1 EA AWUAL-FY2001-2002" MAINTENANCE CONTRACT FOR KODAK 90 COPIERS W SECOND FLOOR S/N 3112056 & S/H 5194442 155.00 1 EA WNUAL-FY2001-2002" WINTENANCE CONTRACT FOR Kl)C»AK 90 COPIER'? Or< THIRD FLOOR S/H 7732465 & S/N 4530190 Amount 490.27 vendl 704 Vendor Name DAVID REYMOSO Refitit Payee Bank Check? Chk Date Check Amount Sep AP 127158 03/06/02 64.00 Li<3iffl( benerai Description 2580 PER DIEM 03/14/02-03/15/02 POt Slat Contracti Invoicet 0 GL Distribution 150-00-2183 Invc Dt Gross Aoount Discount Afit Discount Used Net Aaount 03/06/02 84.00 0.00 84.00 Gross Aaount Description 84.00 F€R DIEM 03/14-15/02 Vendt Vendor Mare 298 FM ASSOCIATES Cidifflt General Description 42577 ELECT COOE BOOK Reaitl Payee Bar^ Checkt M Date Check Anount Sep AP 127159 03/06/02 i-} I 77 UT.JO PCH Stat ContractI Invoice? 0022865-IN uL Distribution 10CK13-5210 Invc Dt Gross Anount Discount A«t Discount Used Net Anount 02/20/02 134.33 0.00 134.33 Gross Amount Description 134.33 ELECT CODE BOOK CLS.AP Accounts Payable Release 6.1.0 N*AF^700 By SAfDRA A SAflDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î>Vi^t.y f aldHi-; I-T tar' 11, 2'XC li Fdje 7;. dyment i5t<-r-r. Bank P Pdynent Dates nO/00,'OCW to 99/99/9999 Check/ACHIt s 126937 to 127250 Payment T/pe L'neck verKrt Vendor Ndfne Reffiitit Payee Bank Checkt Chk Date Check Anount Sep 51? K»OLEY EHTER'PftI^S, INC. AP 127160 03/06/02 1,670.13 Llaiialt General Description 42581 AmijmTION PUlt Stat Contractit Invuicelt Invc Dt Gro55 Attount Discount Aat Discount Used Net Aaount 8735 C 32468 01/17/02 1.670.13 0.00 1.670.13 GL Di5tnbuhon Gross Aeount Description 100-23-5210 1,670.13 10 f1 RA4018W 180 GR JACKETED HOLLOy FO Liquidation AnKHjnt HX-23-5210 1,670.13 endit Vendor- Maae ReftitX Payee Ban^ Oleckt Oik Date Check ftttount ep 5876 FLAMlftGO HOTEL AP 127161 03/06/02 37.06 Cidiffilt General ascription 42582 LODGING-CHRIS WRSHALL 03/15/02-03/15/02 POt Stat Contract! Invoicet Invc t Gross Aftount Discount Amt Discount Used Net Aaount 0 03/06/02 37.06 0.00 37.06 GL Distribution Gross Ainount De5<:ription 150-00-2183 37.06 C MARSHALL tfenot Vendor fiaB»e Refiitl Payee Bank Checkt Chk Date Check Amount Sep 5876 FLAMINGO HOTEL AP 127162 03/06/02 37.06 Cidiflilt General Description T2583 LODGING-DAVID REYNOSO 03/14/02-03/15/02 POI Stat Contractit Invoicet Invc Dt Gross Affiount Discount Ant Disc.xjnt Used Net Aaount 0 03/06/02 37.06 0.00 37.06 GL Distribution Gross Anount Description 150-00-2183 37.06 D REYNOSO 03/14-15/02 vendtt Vendor Nane ReiBitt Payee Bank Checkt C4< Date Check Anount bep 5877 FLAMINGO RESORT HOTEL AP 127163 03/06/02 392.40 Cidiffltt General Description 2584 LODGING-MARK KLI^ 03/10/02-03/15/02 Put Stat Contracti Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net Aaount 0 03/06/02 392.40 0.00 392.40 GL Distribution Gross Amount Description 100-21-5330 392.40 M KLING Accounts Payable Release 6.1.0 H»APR700 By SWCRA A SANDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î?Vit, or Baldwin fa.4 11, i1-::'^ age Pd/menf History. Bdnk AP Pdymenr Dates 00/00 0000 to 99/?9/v999 Check/ACHt 5 126937 t.) 127250 Payment Type Che^. vendt Veridor Maine j?3 PREMIE MAC'S INC. Refiitll Payee Bank Checkll Ct-ik Date Check Afliount oep AP 1:7164 03/06/02 200.00 Claiuilt General Descnpiion T:585 TOWING SERV Put Stat Contractit Invoice)! 7872 r GL istribution 130-58-5270 PU Liquidation 130-5A-5270 289354 Invc Dt 6r<f55 Anount Discount Act Discount Used Net Aflount Ol/U/02 200.CO 0.00 200.00 Gross Amount Description 200.IX 1 EA AWUAL-FY2001-02" EMERGENCY TOWING Aoount 200.00 yendt Verxior Hafte Reaitl Payee 65 FUTURE OATA SYSTEMS. INC. iaiitt General Description 42586 FtiOTOS^T FAINTER Bank Oieck» CN\ Date Check Acount Sep AP 127165 03/06/02 216.62 POt Stat Contract! Invoicel 15917 GL Distribution 100-57-5210 Invc Dt Gross Aaount Discount Afflt Discount Used Net Aaount 02/28/02 216.62 0.00 216.62 Gross Amount ascription 216.62 PHOTOSWRT PRINTER VendK Vendor Mane 725 GEORGE PKLPS MOBIL Refflitit Payee &ank Checkt C^ Date Check Aoount Sep AP 127166 03/06/02 486.88 Cidinilt Gewral Description 2589 FUEL Put Stat Contract! Invoice! 7979 0 0 GL Distribution 130-58-5210 F'O Liquidation 130-58-5210 Invc Dt G.ross Aroount Discount Act Discount Used Net Amount 02/07/02 86.88 0.00 &6.88 Gross Amount Description 486.88 1 EA ANNUAL-FY2001-02" EMERGENCY FUELING OF POIICE DEPARTf€NT UMITS AfC C;^ VEHICLES AlBount 486.88 /endfl Vendor Ndme 5857 GLASS BY DESIGti CO, INC Reaitt Payee Bank Che^t Chk Date Qieck Arount 5ep AP 127167 03/06/02 2o5 56 CiaifaB General Description 42645 PIAOUES P0< Stat ContractI Invoicet 8749 C 8161 GL Distribution 100-81-5350 100-81-5330 10081-5330 100-81-5330 100-81-5330 PO Liquidation 100-81-5330 CCS.AP Accents Payable Release 6.1.0 Invc Dt Gross Aaount Discount Ant Discount Used Net Aaount 02/04/02 285.66 0.00 285.66 Gross Aaount Description 142.16 11 EA L FAN, PEARL EDGE, 10" H X 1/2 T. PE/^ EDGE BASE 3X6X1 1/2 25.00 1 EA SET-UP FEE 82.50 11 EA ETCHING FEE 20.00 10 EA UV GLUE ASSEMBLY 16.00 8 EA Lire CHANGE/PER LINE A»ount 285.66 N*APR700 By SANDRA A ISWDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ î@Vy Bdidivi."- I'ft idr 2lr:2 i^'piii e Fdv-nent History. Banh H? r^ment Udtes Oi^OO/COXi to //'W/9999 Check/ACHit'5 U6937 tu 127250 Pd/wnt Type Che^ /end^t Vendor Name RennUt Payee 5839 GLOBAL ENGINEERING SYSTEMS Bank Checkit W tate Check Aaount Sep AP 127166 03/016/02 5.907.5Cf loimit General Description T2587 AWIf^ SRV 02/18/02-03/03/02 P01t Skat Cuntracti Invoicel 8703 0 003 UL L/i5tnbuhon lUU-51-5CtiO 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-50t0-037 121-51-5000 127-51-5000 FO Liquidation 100-51-50UO 113-51-5000 114-51-501M-094 117-51-5000-050 118-51-5000-056 120-51-51X0-037 121-51-5000 127-51-5000 Invc Dt Gru55 Amount Discount Amt Discount Used Net AflKiunt 03/04/02 5.907.50 0.00 5,907.50 Gross Ainount Description 295.38 1 EA AWUAL-FY2001-02" PROFESSION. SERVICES FOft PUBLIC UORKS DIRECTOR/CITY ENGUEER) PROVIDED BY SWiFIQUE MAIYER g $85/HR GENERAL FUND PORTION* 116.15 1 EA SURFACE TRANSPORTATION PRDGRAM PORTIOti* 1.772.25 1 Eft GAS TAX PORTIOH* 590.75 1 EA PROPOSITION A" PORTION* 1,654.10 1 EA WPOSITION C'1 PORTION* 886.13 1 EA CDBG PORTIOf<« 295.38 1 EA STREET LIGHT & LAWSC^E PORTION* 295.36 1 EA PlV?KS MAINTENANCE DISTRICT PORTION* AdKHint 295.38 na.i5 1,772.25 590.75 1,654.10 886,13 295.38 295.36 Vendt Vender Haae 5862 GLORIA GONZALEZ Reflitt Payee Bank 0-ieckt C^ Date Check Amount Sep AP 127169 03/06/02 116.00 ai.ult General Description T2646 PER DIEM 03/20-22/02 POlt Stdt Contract! Invoice! 0 GL Distntxjtion 100-45-5330-107 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 03/06/02 116.00 0.00 116.00 Gross Amount Description 116.00 PER DIEM 03/20-22/02 vend( Vendor Name 2232 GOLDEN ESCROW INC. Remtt Payee Bank ChecKI 0-^ Date Check Amount Sep AP 127170 03/06/02 35.000.00 Idiffltt General Description 568 FIRST TI^ HDMEBUYER AWuN PUCHfWES 640 PARK SHADOWS CDURT ESCROU 55317-BF" POt Stat Contractt Invoice! 0 GL Distribution 122-43-5620 Invc Dt Gross Aaount Discount Ant Discount Used Net ABount 03/06/02 35.C03.00 0.00 35,000.00 Gross Aisount Description 35,0:0.00 A PUCHAHES CC'j.AP Accounts Payable Release 6.1.0 N*APR700 By S^IDRA A SAflDRHj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îAVy of Bdldurn r-ar- 1. Ji:'- ji:J-^ii r^ge i'a>!Tient history. Bank AP Payment Dates Oi.1, JO/OOOO 9''99/99^ Check/'Ws 126?^ to 1^7j5N Pa/fnent Type Lheck endit Vendur Ndfle Reinitit Payee Bank Check} Chl- dte Check nffiount p vo6 H.C. Ay;^:IATE5 AP 127171 l3/£l6/Cl2 3.500.1:10 Clannfl General e5Cription 12590 PftJ fW/INSPEC SftV Pl)( Stat Contractt Invoice? Invc Dt Gross Affiount Discount A(at Discount IJsed Net A(»ount 8689 0 001 03/04/02 8,500.00 0.00 8.500.00 bL Distribution Gross Amount Description H8-53-5030-871 8,500.00 1 EA PROVI[)£ IHyECTIOM SERVICES FOR PROP STREETS IMPROCTNT FftOJECT, CIP 871 PO Liquidation Amount 118-53-5030-871 8,500.00 Vendtt Vendor Kaae Real ft Payee Bank a>eck» 0-^ Date Check Amount Sep 452 HDSE-HAM INl: AP 127172 03/06/02 890.28 Ciaiffift jener-al Description 42591 N1SC SUW-1ES POI Stat Contractt Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 7876 0 4000333-0001-04 01/25/02 422.41 0.00 422.41 2036528-0001-01 02/ll/Cr2 20.62 O.Ol^ 20.62 2036532-0001-02 02/11/02 14.92 0.00 14.92 2036554-0001-02 02/11/02 147.83 1:1.00 147.83 4000354-0001-04 02/15/02 284.50 u.OO 284.50 GL Distribution Gross Amount ascription 130-58-5270 890.28 1 EA MWX-FY2001-02" Ef1ERG£Nf:Y HYDRAULIC HOSE REPAIR PO Liquidation Aitount 130-58-5270 890.28 /endtt Vendor Saw RemHI Payee Bank Checkt CN\ Date i>ieck Affiount Sep 5l:l0 INTERSTATE BATTERIES AP 127173 03/06/G2 134.12 CiainiS General Description 42593 BATTERIES POI Stat Contractt Invoicet Invc Dt Cross Amount Discount Act Discount Used Net Aaount 7877 0 20030924 01/30/02 0.01 0.00 0.00 20031131 02/12/02 134.12 0.00 134.12 GL Distribution Gross Aaount Description 130-58-5210 134.12 1 EA ANNUAL-FY2001-02" REPLACEMENT BATTERIES ON POLICE DEPARTMENT AND CITY MAINTENANCE VEHICLES PO Liquidation Amount 130-58-5210 134.12 LLj.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANORA! BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îBVC.tf of iurtin Par--- f'lar 1-. 2JU;; O'r:;:'??!! Fdge 7r- r'd/fn&nt history. Bank AP Paynienr Dates 00/00/0.:;OL' tr 99/99/9999 Check/ACHt's 126937 t... 127:''50 Pd/ment Type C^ck end< Vendur Name RefflitB Payee Bank Check< Chk Date Check nount Sep l^ IPVEN DAWSl"^ 127174 03/06/02 SAi.OO Claiml General Description T;5?4 CONSULTING SRV Pt.i( Stat ContractK Invoices Invc Dt Gr<>55 Aaount Discount Act Discount Used Net Aaount 8142 0 0 03/06/C12 2,520.00 0.00 2.520.00 GL Distribution Gross Amount tescription 100-26-50^0 2.520.00 1 EA A/MJAL-FY2001-02" CONSULFING RVICES EMERGENCY nANAGTOT FOR AUGUST 21X1 TO JUNE 2002 PO Liquidation Aftount 100-26-5000 2,520.00 i/endt Vendor Haae Recitit Payee Bank Checkt Chk Date Chedi Amount Sep o37 J H MITlXLL & SONS AP 127175 03/06/02 310.16 i.idnnl General description 4^95 CAffi DIESEL Pi)t Stat Contracts InvoiceK Invc Dt Gross Amount Discount Amt Discount Used riet Aaount 7878 0 88876 01/31/02 77.96 0.00 77.96 89088 02/12/02 232.20 0.00 232.20 GL Distnbut-ion Gross Aftount Description 130-58-5210 310.16 1 EA ANMUAL-FY2001-02" Erteltf OIL AW) LUBRICANTS PO Liquidation Amount 130-56-5210 310.16 Vendl Vendor Hane Reaitl Payee Bank Check! O-k Date Check Amount Sep 4503 KELLY EQUIPMENT ftP 127176 03/06/02 431.92 Claimit General Description 42596 SHUT DOWN SOLENOU) PiK Stat ContractI Invoicet Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount 7881 0 9053 01/08/02 431.92 0.00 431.92 GL Distribution Gross Amount Description 130-58-5270 431.92 1 EA AHMU^-FY2001-02" FACTORY SERVICE hAIHTENANCE WO REPLACEMENT PARTS FOR SCHUfV?ZE A4000 STREET SWEEPER PO Liquidation ABount 130-58-5270 431.92 Vend! Vendor Nane Reffitt Payee 533 KLEEN KRAFT UNIFORM SUPPLY Ciatffll General Description 4^97 UNIFORM RENTAL 12/11/01-02/26/02 Bank Check» 0* Date CI-ieck Aaount Sep AP 127177 03/06/02 1,999.15 POt Stat Contract! Invoicet 8729 0 119863 120525 121016 121507 114953 Invc Dt Gross Amount Discount Ant Discount Used Net Asount 02/05/02 58.54 0.00 58.54 02/12/02 58.54 0.00 58.54 02/19/02 58.54 0.00 58.54 02/26/02 58.54 0.01] 58.54 12/11/01 61.30 O.LH: 61.30 S.AF Accounts Payable Release 6.1.0 N*APR7QO By SANORA A SANDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îCVJOWl" inent nst'.ry. dnk up Pd/:-nent ates OO'OG/'OOOO to W/99/99W Che-:l-.,,'ACm ndr li. Ji.".L' l"-:Jypii l2o937 tv lj7.50 Fayatent Type Check c;e GL Distribution 100-57-5210 115604 116076 116835 117391 11S057 H8623 119210 119865 120527 121017 121508 114954 11561:6 116077 H6836 117392 118058 118624 119211 119209 118622 118056 1H390 116834 116075 115603 114952 119862 120524 121015 121506 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-521Ch052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 l;9-63-5210-a73 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210^94 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 1:1-67-5210 121-68-5210 nP Accounts Payable Release 6.1.0 12/lfl/Ol 61.3U 12/25/01 61."jii 01/01/02 172.3':' 01/06/02 9.70 01/15/02 61.30 01^2/02 24.30 01/29/02 58.54 02/05/02 60.36 02/12/02 60.35 02/19/02 60.38 02/26/02 60.38 12/11/01 60.38 12/18/01 60.38 12/25/01 60.38 01/01/02 60.33 01/08/02 60.38 01/15/02 60.38 01/22/02 60.38 01/29/02 60.35 01/29/02 42.80 01/22/02 91.80 01/15/02 52.46 01/08/&2 67.21 01/01/02 243.54 12/25/01 40.04 12/18/01 40.04 12/11/01 40.04 02/05/02 42.80 02/12/02 42.80 02/19/02 42.80 02/26/02 42.80 Gross Amount Description 319.86 1 EA ANNUAL-FY2031-02" UNIFORMS FOR THE PUBLIC MAIHTENWCE ADMINISTRATION PORTION* 199.92 1 EA 6RAB PORTION* 139.94 1 EA RtfFIC CONTROL PORTION* 139.94 1 EA A-:mU PORTIOM* 99.96 1 EA TRANSIT FACILITY MAINTENANCE PORTION* 159.93 1 EA TREES FWIOM* 59.97 1 EA IRRIGATION PORTION* 99.96 1 EA *COLJRT REFERRAL* 339.86 1 EA *L^)3CAPE PORTION* 39.97 1 EA ENVIRONMENTAL SERVICES PORTION* 1W.92 1 EA STREET SWEEPING PORTION* 199.92 1 EA *FLEET SERVICES PORTION* Afflcujnt 319. &•) 199.92 139.94 139.94 99.96 159.93 59.97 99.96 339.86 N*fVR700 0.00 61.30 O.iXl 61.:iu 0.00 172.30 0.00 9. re 0.1X1 ol.30 0.03 24.30 0.00 58.5't 0.00 60.38 0.00 60.38 0.00 60.38 0.00 60.38 0.00 60.38 0.00 60.38 0.00 60.38 O.CO 60.58 0.00 60,38 U.CIJ 60-38 0.013 60.38 0.00 60.38 0.00 42.&3 0.00 91.60 0.01 52.46 0.00 67.21 0.00 243,54 0.01.1 40.04 0.00 40.04 0.00 40.04 0.00 42.80 0.00 42.80 0.00 42.80 0.00 42.60 WORKS DEPARTMENT By SANORA A SWRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îDVty c-r &d,div;n 1- i: 11, 20C'2 i-r^Din qe nent history Bank AF' Payment Dates L!i:'/00/A1iJlJ t.'.. y'?/99/y999 Check/ACHrs o937 t.:' 7250 Peymenr T/pe Chpcr. l^—r-5210-877 129-63-52U-873 130-58-5210 39.97 199.92 199,92' vendll Vendor Name Reinitt Payee 5558 L.A. COUNTY D£PT Of7 ANIMAL OWE AM Bank Checkll M Date a«eck Amour t ep AF 127180* 03/06/02 5,063.69 idiffltt oeneral Description 2599 JANUARY SERVICE P01 Stat ContractI Invoicet Invc Dt Gross Aniount Discount Aflt Discount Used Net Amount 8732 C 0 02/01/02 5,063.69 0.00 5,063.69 GL Distribution Uro&s Aaiount Description 100-21-50100 5.063.69 1 EA HOUSING SERVICES FOR J^UAftY 2002 PI) Liquidation Amount lCfl-21-5000 5.063.69 /endtt Vendor me ReBitt Payee Bank Checkl CM< Date Check Af»ount Sep 539 LA PUENTE AUTO ELECTRIC AP 127181 03/06/02 65.00 Cidimtt General Pescr'iption 2598 ELECTRICAL REPAIRS POt Stat Contracts Invoicel Invc Dt Gross A»ount Discount Aat Discount Used Net Adtount 7882 0 1003122 01/28/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 130-58-5270 65.00 1 EA ANNUAL-FY2001-Q2" AIR CONDITIONER AND ELECTRICAL REPAIRb PO Liquidation Aitount 130-58-5270 65.00 v'endt Vendor Nane Remtll Payee Bank Check! Cl-ik Date Oreck Amount 5ep 558 LEAGUE OP CA. CITIES AP 127182 03/06/02 850.OC CIdiiTtt General Description 42647 REGISTRATION MONICA GARCIA GLORIA GONZALEZ 03/20/02-03/22/02 2002 PLANNERS INSITUTE POS Stat ConbactH Invoices 0 bL Distribution 100-45-5330-105 100-45-5330-107 Invc Dt Gr-055 Anount 03/06/02 850.00 Or-oss Punount Description 425.00 M GARCIA 425.00 G GONZALE? Discount Aat Discount Used Net Anount 0.00 l.iX Vendll W Cidlffltt 61:IJ Vendor Nane Reaitt Payee M.n. PLUS CABINETS/ ISWEL ZEPEDA General Description REFUR8ISH BENCH SEATS Bank Checkfl AP 127183 Oik Date Check Amount Sep 03/06/02 324.75 PCtf Stat Contracts Invoices 0 GL Distribution 127-68-5210 Invc Dt Gross Amount Discount Ant Discount Used 03/06/02 324.75 0.00 Gross Amount Description 324.75 REFUBISH BENCH SEATS Net Wjnt 324.75 0;..^ Accounts Payable Release 6.1.0 N*AF^700 B> ANDRA A iSANDRAi BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îEVi.:^ or 3dl3';in PdrK rtdr L'L.^ l-;,'1'^ i'^e 7^ t-d/mei-.t history. Bank AF Pdvnient Dates UG/CC-Cm1 t..' 9'?/9^9999 Oie.:r;/ACHlt's 126957 t... I2:25i:i Paymen: T/pe 0^ vendrt Vendor Natne Resiitt Payee Bank ChecKt Chk Date Check Afflojnt i-p W4 f^K KLIMG AF 127184 03/L16/0:' 210,C>Ci LlaiBit General Description 4J6iJl PER DIEM 03/10/02-03/15/02 POS Stat Conbactt Invoicet Invc Dt 6^055 Anount Discount Amt Discount Used let Aaount 0 03/06/02 P10.00 0.00 210.00 bL Distribution Gross Alfount Description 100-21-5330 210.00 PER DIErt 3/10-15/02 endt Vendor Ndfue Reutt Payee Bank Checkff Chk Date Cl-ieck Aaount Sep 2765 MARLEN GARCIA AP 127185 03/06/02 543.31 ClamS General Description T;^ REFUND TRAVEL EXPENSE POt Stat Contractit Invoicel Invc Dt Gross Aaount Discount Aat Discount Used Net Anount 0 03/06/02 543.31 0.00 543.31 GL Distribution Gross Aa*>unt Description 100-01-5330-103 543.31 WrM TRAVEL OP vendt Vendor r^me Real t» Payee Bank Checkt C^ Date O-feck Aftount Sec 634 MILLER & ISHAMS FIRE EXTINGUIS^RS AP 127186 03/06/02 57.39 Liaiult General Description T2592 RECHARGE FIRE EXTINGUISHER Put Stat Contracts Invoice? Invc Dt Gross Aaount Discount A»t Discount Used Net Amount 6748 02/14/02 57.39 0.00 57.39 GL Distribution Gross Affk>unt Description 100-23-5210 57.39 RECHWGE EXT VendU Vendor riaffle Renitt Payee Bank Checkll 0-^ Date Check Aaount Sep 5883 MtjflICA GARCIA AP 127187 03/06/02 116.00 Lidifnft General Description 42648 PER DIEM 2002 PLAMCRS IKST KAR 20-22, 2002 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aint Discount Used Net Acount 0 03/06/02 116.00 0.00 116.00 GL Pistribution Gr<^ss Amount Description 100-45-5330-105 116.00 FtR DIEn 3/20-22/02 vendit Vendor Name Reflitll Payee Bd^; i^-eckit Chk Date Check Aaount D 5871 MOTOROLA COttkJNICATIONS & ELECTRON AP 127188 03/06/02 8511.00 daiffit General Description 42603 RADIO INSOLATION PIJS Stat Contractit Invoicet Invc Dt Gross A»ount Discount Amt Discount Used Net Amount 8009 0 y0371055 01/18/02 850.00 0.00 850.00 GL Distribution Gross A»ount Description 130-58-5210 85T'.i:iO 1 EA ANNUAL-FY2001-02" EXTRA UORK OR PARTS NOT COVERED BY GENERAL CCS.AP Hccounts Payable Release 6.1.0 N<APR700 By SAtiORA A SATORA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îFVMTy A P.dl'^i.i cr 11. J-iO.- T^pffi Fage rd.ment History. Bank nF Pay.Tient Dates lX;/00-0000 t- W^W? Ci'»ec^ACd3 5 126937 to L725.:] Fd,irien1 rrpe O-.e^ MAINTEHAHCE AGREEMENT FOR 2-ylAY RADIO COMWNICATIO.N SYSTEti AT rAPD Pt.' LiQuiddtion 130-56-5210 Amount 850.00 /endtt Vendor fiame Remit! Payee NATIOf^L BUSINESSMOHEN'S LEADERSHi P^nk O-feckt O-ik Date ChecK Ainount a;' AP 127189 03/06/02 139.00 Lidinilt ijenerai ascription t:o52 SEMINAft-FABIOLA Sf^CEM 03/11/02 EVENT 111124254 Pi:H Stat Contractt Invoicelt 0 GL Distribution lLiO-45-5330 Invc Dt Gross Aaojnt Disctxjnt 03/06/02 139.00 Grosa Afnount Description 139.00 FABRIOLA SALCEDA Adt Discount Used 0.00 Met A»?unt 139.CO Vendit Vendor Haae Reaitt Payee 1324 NATIONAL SEMINARS GfiOOP Bank Checkit C^ Date Oteck Aftount AP 127190 03/06/G2 139.00 Idimff General Description 42651 SEMINAR-FABIOLA SALCEDA 03/13/02 EVENTt 1124280 POt Stdt Contract)! nvoicet 0 GL Distribution 100-45-5330 Invc Dt Gross Anoint 03/06/02 139.W Gross Amount Description 139.00 FABIOLA ALCEDA Discount Afflt Discount Used ftet Aftount 0.00 139.00 venal Vendor Name 5286 NEXTEL CDWONICATIljNS Reaitl Payee Bank Checks ChR Date Ct-ieck Amount Sep W 127191 CL3/06/02 918.61 Idimit General Description 42604 CELL Pti USE 12/12/01-01/11/02 A/CltlX00852367-2 PU11 Stat ConhactI Invoicel 8683 C 0 GL Distribution 100-25-5430 PO Liquidation 100-25-5430 Invc Dt Gross Aaount Discount 12/15/01 918.61 Gross Amount Description Anit Discount Used Net Aoount 0.00 918.61 918.61 1 EA POLICE DEPARMENT CELL PHONE USAGE FOR DECEMBER 12. 2001 JANUARY 11, 2002 Afsount 972.00 Vendit Vendor Maiie Reaitt Payee 683 NICHOLS LUMBER & WROWARE Bank Checkt O* Date 0-ieck Amo'jnt Sep AP 127192 03/06/02 274.88 lidiintt General ascription 42605 MIS': SUPPLIES PCMt Stat ContractI InvoiceK 7992 C 107892 109893 112525 112387 113509 118135 119877 122896 LC:..hF Accounts Payable Release 6.1.0 N»AF-R700 Invc Dt Gross Amount 12/06/01 84.48 12/14/01 4.86 01/02/02 4.33 01/02/02 69.42 01/07/02 12.97 02/05/02 37.23 02/05/02 27.46 02/19/02 11.88 Discount Aflt Discount Used O.CC 0.011 0.00 O.lX 0.00 O.lX 0.00 O.lX Net A»ount 84.^8 4.86 4.33 69.42 12.97 37.23 27.46 11.88 By SANDRA A SANORA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îGVi.'iry f dldtiiri r^.'- i'c!:' 11, 2CO.' 04:.:'9p'Ti ge 6; Fjyinerii Hi5t':'iy. Bd"'k Af yinpr.t dte-5 C"JNLi t^ //i9i-•"':;(^9 0•!e''i•-''l:fCL^'(t'5 126937 t'-/ 127250 Payment Type Check UL Distnbunc'-i 130-58-5210 F'O Liquidation 130-58-5210 12274C GJ/19/1); 30.?1 Gr'055 Ainouit Description 274.8fi 1 Er^ JUAL-FYzDOl-O:" MATERIALS A^ SMf^L TOOL0 AffK'unt 260.93 31:1.91 Vendll Vendor Flame Renitt Payee 687 NIXW EG1L EQUIP^NT CDtiPWf Bank Checkt Chk Date Check Ai&ount ep ff 127193 03/06/02 221.35 jaiffi Gener-al Description 42o-36 MEP£R PARTS/REPAIRS POK Stat Contractit Invoicet 3655 0 10225378 10226055 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross AflKxjnt Discount Aflt Diocount Used ftet Aaount 02/04/02 174.37 0.00 174.37 02/19/02 46.98 0.00 46.98 GROSS Afflount Description 221.35 1 EA ATnR-FY2')01-02" SERVICE AfID REPLACEWNT PARTS FOR JOWSTOfE STREET LEPERS Amount 221.35 VendS 1332 Idiaitt T26U7 Ven<k>r Haute XE-USri, INC. Reaitt Payee Bank Checkt Oik Date Check AiyAint Sep AP 127194 03/06/02 600.86 General Description COPIER MAINT COW CTR/ENG DEPT CUSTt 403317 M Stat ContractI Invoices 7820 0 1813570 1814209 GL Distribution 131-14-5260-062 PO Li(?Jidahon 131-14-5260-062 Invc Dt Gross Amount DiscLKjnt Ant Discount Used Net A«o<jnt 02/12/02 267.01 0.00 267.01 02/12/02 333.85 0.00 333.85 Gr-055 Amount Description 600.86 1 EA AWUAL-FY2001-2002" MAINTENANCE SUPPORT FOft THREE COPIERS ENGINEERING S/H 12333. COMMUNITY CENTER S/N 22466 & POLICE S/N 12210J Amount 600.86 /endS 5879 Vendor Naffie P. HOFFMAN Reftitit Payee Bank Checkit Chk Date Checn Amount Sep AP 127195 03/06/02 40.00 iamtt General Description 2609 COMF-DAVID REYNOSO 03/14/02-03/15/02 POt Stat Contractt Invoicet 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 03/06/02 40.00 0.00 40.00 Gross Aftount Description 40.0Q REYNOSO 3/14-15/02 LI-^.AP Accounts Payable Release 6.1.0 N*APR700 By SAf()RA A SANDRAJ BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îHVit/..: yald^n r.;:- 6. 11,-T: 0-.:^ i-'-;ge Fd-Tier;- H^t:';'/. P.cr.k AP F-aynenr Dates On/'J'/CrJIMj t.' 9/99/'•?9^9 Chec-./ACHlt's 1-6937 t. 127250 ra/fnert Lpe Criech /endit Vendor Nair'e Rer.tt Payee Bank Checkfl Ctik F/ate Ciiech Aaiyunt ep 5379 P. HUFFMAN AT 127196 03/06/02 40.^ i Idimtt General e5cnptic'n 2608 COtiF REG CffilS W5HALL 03/14/02-03/15/0-2 POU Stat Contractt Invon-et Invc Dt Gross Amount Discount Aat Di5count Used Net Alount 0 03/06/02 40.00 0.00 40.00 GL Distribution Gross Aaount Description 150-00-2183 40.00 W 3/14-15/02 Ve'.dll Vendor HdBe Reaitt Payee Bank Check 11 W Date Check A«ount Sep /TAP.A.P.A. AP 12n97 03/06/02 220.00 ClaiiBS General Description 42611 MINAR ART CASTELLANO TIM CAR&IEL RICHARD ROORI6UEZ SCOTT MCCAULEY 04/25/iX' POI Stat Contract! Invoicet Invc Dt Gross Alount Discount Affit Discount Used Net Amount 0 03/06/02 220.0)3 0.00 220.00 GL Distribution Gross Anount Description 121-68-5330 220.00 SMNR 04/25/02 Vend? Vendor Na«e Reaitt Payee BanK Checkt C^ Date Check Amount w 706 P.A.P.A. AP 127198 03/06/02 55.0C- Y JIdiTiS General Description t26i2 SEMINAR 03/20/02 COTT HCCAULEY POt Stat ContractI Invoicelt Invc Dt Gross Amount Discount Afflt Discount Used Net Amount G 03/06/02 55.00 0.00 55.00 GL Distribution Gross Anount Description 121-68-5330 55.00 S fICCAULEV Vendit Vendor riafte Reaitt Payee &dnk Checkt O-k Date Check Acount &ep 66 PATTON SALES CORP WROW PIPE & 3T AP 127199 03/06/02 33.64 llaiiBtt General Description 426113 HISC SUPPLIES F01 Stat Contractit Invoicet Invc Dt Gross Acount Discount Amt Discount Used Net A«ount 7980 0 490036 02/14/02 29.70 0,00 29.70 494950 02/25/02 3.94 0.00 3.94 GL Distribution Gross Arount Description 130-58-5210 33.64 1 EA ANNUAL FY2001-02" STEEL TO REPAIR EQUIPMENT PO Li(?jidation AflKxint 130-58-5210 33.64 aS.AF Accounts Payable Release 6.1.0 N»APR7CC By SWDRA A ANDRAi BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îIVLit, f Baldwin a;-, t'to:- 11, 20!;: U4::9p(n Page 8: menr Hisl-ory, Ban!-, AP Pay^ te5 niJ/OiJ/'XOO T:' /oo/C'oo-; Chec^CHIt c l2c??7 t:. 12^50 Pdyaent T/pe Cnech Vendit Vendor- Name ReiBitt Payee 459 PLATINUM PLUS FOR BUSINESS Bank Che-.kS 0-ik Date Check nmount Sep AP 127200 03/06/0; 1,202.39 llaiinB General Description 613 CREDIT CARO-tt KLING LOOGI NO/BALANCEJ Put Stat Contracts Invoicet 0 jL Distribution 150-00-2183 Inv: Dt &ro55 Aaount Discount ftit Discount Used Net Aaiount 03/1:16/02 1,208.39 0.00 1,208.39 Liross Ani'xint Description 1.208.39 M KLING Vendl Vendor Name 1486 POMONA VALLEY KAUASAKI Reaitt Payee Bank Oieck( 0^ Date Check Acount p AP 127201 03/06/CT2 2,258.60 Idiffll Gener-al Description 2614 PARTS & \.{W POt Stat Contracti Invoice? Invc Dt Gross Aaount Discount Ant Discount Used Net Aaount 78S8 0 79651 12/20/01 39.68 0.00 39.68 79775 12/27/01 336.78 0.00 336.78 79866 01/02/02 215.22 0.00 215.22 9952 01/08/02 14.80 0.00 14.80 79953 01/08/02 68.00 0.00 68.00 80069 01/15/02 1,167.66 0.00 l,^7^ 80219 01/25/02 19.52 0.00 19.52 813590 K/14/02 345.59 0.00 345.59 80679 02/19/02 51.35 0.00 51.35 GL Distribution Gross Aaount Description 130-58-5270 2,258.60 1 EA ANNUAL FY2001-02" POLICE DEPARTMENT MOTORCYCLES PARTS WD REPAIRS PO Liquidation Aaount 130-58-5270 2,258.60 vendB Vendor Naae Reaitt Payee Bank Checkt Ct-k Date Check ount p 5680 PROF MARC RMAN L..P.M. EDUCATION AP 127202 03/06/02 170.00 Clainl General Description r2615 3EMIW? 03/20/02 JIM DART JAKE JACOBSON POI Stat Contracti Invoicel Invc Dt Gross Aaount Discount Alot Discount Used Net Aaount 0 03/06/02 170.00 0.00 170.00 GL Distribution Gi\'*ss Amount Description 100-57-5340 170.00 DW/JAC08SOH Vendl Vendor Name Refflitt Payee Bank Checkt 0*; Date Check Aeount Sep 730 PURSUIT 1 ORANGE COW EPICAL CREDIT AP 127203 03/06/02 64.66 Claiiil General Description 2c53 POLICE EQUIP POK Stat Contract! Invoicel 8429 0 29230 29495 GL Distribution 130-58-5270 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 11/29/01 21.20 0.00 21.20 01/06/02 43.46 0.00 43.46 Gross Amount Description 64.66 1 A fWflJAL-FY2001-02" MAINTENANCE POLICE EMERGENCY EQUIPMENT WD Ci:-:.AP Accounts Payable Release 6.1.0 M*APR700 By SANDRA A IS^DRA' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îJVI.':*) f t-ald^n a.l' Ndr il, J.''?2 pll1 Qr? S5 rd,ment History. Dd-i-, Payment udte-.. Ol'i/'ClO/'CKXiC! L^ 9/9'^'9'?9y ChecK/nCtiS 5 126937 t<- l27:'50 Payment Type Che:-, PATPUL VEHICLES r''/ LiQuidd'Kn Amount 130-58-5270 64.66 vendit Vendor Name ReiniHI Payee Bdnk Oieck( Chfs Date CI-iecK Ainount ep 2949 PXEPLACE AF' 127204 03/06/02 175.00 Cidinilt ijener-dl Description 42616 AODITIWAL AO FEE PRIDE OF THE VALLEY PiJt Stat Contract! Invor-el Invc Dt Gross Amount Discount Aat Discount Used Net Anount U 03/06/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 150-01-2172 175.00 W-PRIDE OF THE VALLEY Vendit Vendor Name Real t» Payee Bank 0-iecklt ChK Date Check Acount Sec 5494 RAY ANDREW'S FORO AP 127205 03/06/02 3,840.77 Cldim( General ascription 42ol? PAR1S/LA&)R W Stat Contractt Invoicel Invc Ot Gross Amount Discount Ait Discount Used Net Aaount 8580 0 FOCS7°005 05/02/01 303.31 0.00 303.31 FOCS89091 12/28/01 359.12 0.00 359.1; FOW79005 01/31/02 13.96 0.00 13.96 FOCS89964 01/31/02 2.537.20 0.00 2,537.20 FOCS90712 02/06/02 184.99 0.00 184.99 FOW70923 02/21/02 76.59 0.00 76.59 FOCS91093 02/25/02 331.89 0.00 331.89 FOM80170 02/28/02 33.71 0.00 33.71 GL Distribution Gross Asount Description 130-58-5270 3,840.77 1 A AWUAL-FY2001-02" FORO POLICE UNIT PARTS AND REPAIR? PO Liquidation Aeount 13&-58-5270 3,840.77 vendit Vendor Name Retit» Payee Bank ChecRt 0^ Date Check Amount ep 736 REYNOLDS BUICK INC. AP 127:06 03/06/02 27.35 Claiffil General Description 42618 MISC PARTS POt Stat Contracti Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Acount 7982 0 BUR-51431 01/22/02 27.35 0.00 27.35 GL Distribution Gross Aaount Description 130-58-5270 27.35 1 EA ANNUAL-FY2001-02" REPAIRS OF BUICK OR GMC VEHICLES PO Liquidation Amount 130-58-5270 27.35 CS.AP Accounts Payable Release 6.1.0 N*APR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îKVCity * Balden rdi-, Hd.- 11, 2JJ2 04:2?pfli Pdqe 34 d/iiie^t Hist^r/. Bank AP Payfnent L-ates ClO/OO/OUOC k 9/??/9999 ChecK/'ACHK'o Lo9!7 ro l:725u Payment Trpe Lhecf v'endt Vendor Name Remit 11 Payee Bank CheckB Chk Date Ciieck A(m.>unt ee 5495 RKAPDO PACHECU AP 127207 03/06/02 36.85 laimll Gewral /escription T2619 REI11B HONTHLY EXPEND POS Sldt ContrdctS Invoicelt Invc Dt Gross Amount Discount Ait Discount Used Met ount 0 03/06/02 36.85 0.00 36.85 bL Distribution Gr ess Acount Description 100-01-5330-102 36.85 REIMB EXP vend? Vendor Mane Remtit Payee Bank Checkt CM< Date Check Acount Sep 2519 ROBBINS PRECAST, INt: AP 127208 03/( 6/02 2,366.39 Cidinilt beneral Description 42620 RECEPTICLES/LIDS W Stat- Contractit Invoicefl Invc Dt Gross AiK*unt Discount Anit Discount Used Het Amount 8374 C 5754 11/30/01 886.88 0.00 886.88 5754A 12/21/01 886.88 0.00 886.88 57548 02/14/02 592.63 0.00 592.63 ul Distribution Gr i5S Amount Description 127-68-5210 709.42 8 EA RTR 30 DOME LID 127-68-5210 1,656.97 8 EA RTR 30 RECEPTICLE 475 NATURAL EXPOSED PO Lit^iddtion Amount 127-68-5210 2,365.00 VendS Vendor Ndne ReBitt Payee Bank Check! Chk Date Check Aaount Sep ROSEMARY RAMIREZ AP 127209 03/1 36/02 246.78 Claimll Generdi Description T2j21 REIMB-TRANSCRIBER PiK Stat Contractit Invoices Invc Dt Gross Aflount Discount Aflit Discount Used Net Aaount 0 03/06/02 246.78 0.00 246.78 GL Distribution Gi 055 Amount Description 100-03-5210 246.78 REIrtB TRANCTBER Vend! Vendor Naffie Reutt Payee J256 ROYAL CIXHES AUTO BOOY Cidifflt jeneral Description t2&22 AUTO BODY REPAID. Bank Checkt Chk Date Check Anount Sep AP 127210 03/06/02 65.00 Put Stat Contract!! Invoicelt 7950 0 033577 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross A«o<jnt Discount Art Discount Used Net A»ount- 02/15/02 65.00 0.00 65.00 Gross Amount Description 65.00 1 EA AW^UAL-FY2rj01-02" COLLISION DAWGE REPAIRS AND TOUl^ Aaount 65.00 LL'..AP Accounts Payable Release 6.1.0 N*tf'R700 By SM^A A iSAfCRA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îLV or Balder, Pa.k i^ai 11, 200: ri-r:;1;'^, F'a-,e d/menf History. jn" AP FaymE.-i1 L'j'eo Lii.i/'LlU^lUJO to 99/'?99v Che.^-'.-'iCHtt'o 126937 t^ 22725C v.T^nt Type CMCC-, Vendl Ve^r Name RefnitI Payee 7',-? SAN DIEGO ROTARY BROOM, INC. Banh Chei'kll Ct'il\ dte C^iecft hfltount ep 127211 03/06/02 1,773.14 i-idifntt Generdi Description 42623 MEPER BfrCtOti REPLACMENT^ P^ Stat Contracts Inyoicet Invc Dt Gross Acount Discount Amt Discount Used Met AaK'unt 8579 0 219235 01/25/02 329.08 0.00 329.08 219239 01/30/02 458.98 0.00 458.98 219454 02/08/02 129.90 0.00 129.90 219515 02/13/02 461.15 0.00 461.15 219603 02/20/02 264.13 0.00 264.13 2197013 02/27/02 129.90 0.01} 129.90 GL Distribution Gross Aftount Description 130-58-5210 1,773.14 1 EA ANrftJf^-FY2001-C2" REPLACEWNT SWEEPER BROOMS FOR TyO STREET KEEPERS PO Liquidation Amount 13CH 58-5210 1,773.14 endt Vendor Haute Renitit Payee /'54 SAN GABRIEL Vf^-LEY NEWSPAPER GROUP BanK CheckS Chk Date Chech Afflount e? AP 127212 03/06/02 120.54 tdi;nt General Description 2625 PUBLICATION AD1163469 POlt Stat ContractI Invoicefl 8327 0 GL Distribution 100-45-5240 PO Liquidation 100-45-5240 G3469 Invc Dt Gross Amount Discount Amt Discount Used 02/15/02 120.54 Gross Acount Description 120.54 AOt 163469 Afliount 120.54 0.00 Net iWxint 120.54 Vendtt Vendor fiane Recitt Payee 3253 SAN GABRIEL VALLEY TRIBUNE ldinil) General Description 2624 PUBLICATIONS 160752/161561 Bank 0-ieckt C^ Date Check Attount ep AP 127213 03/06/02 160.72 POlt Stat Contracti Invoicet Invc Dt Gross Antount Discount Ant Discount Used Net Aamunt 7940 0 160752 02/11/02 73.80 0.00 73.80 G1561 02/15/02 86.92 O.Oi.1 86.92 GL Distribution Gross Aoount Description 100-03-5240 73.80 AD» 160752 100-03-5240 86.92 AOl 161561 PO Liquidation Ainount ldO-03-5240 160.72 CCS.AP Accounts Payable Release 6.1.0 NW^OO By SANDRA M rSAf^DRA' BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îMVi; / 1 bdldrun r'Q^, E'c: 11, X;2 Nt^pffi Fj.^e d-meni Misr.-.r;.. 3dn^ AP Pdvir.erit dtes Ti/'-Wj to v9/900? Clied'.^CHP's 126077 t-;' 127,'50 Pdyffien' Type Check endlt Vendor Name Remi tft Payee 5-r39 SERVICE FIRST CONTRACTOR NErWiRK, Bank Checktt 0-ik Date C.^-ieck Aaount oep AP 127J14 03/06/02 3,50U.OO LlaiiBit ueneral Description i^ PVHP ttUTOR Fufl Stat Cont-rdcti Invoicet 87% C 0 ijL Oisbibution 127-57-5703-903 127-57-5703-903 127-57-5703-903 127-57-5703-903 PC Liquidation 127-57-5703-903 Invc Ot Gro55 Amount Discount Aait Di5C';'<jnt Used Net Amount 03/06/02 3,500.00 0.00 3,500.00 bross Aaount description 1.895.00 1 EA PUREX C SERIES PfJMP MOrOft 150.00 2 A PUMP SEAL 1.230.00 2 EA mLLER 225.01) 1 EA AIR FREIGHT OVERNIGHT SHIPPING Afixxjnt 3,500.00 vendft Vendor Haae Renti Payee Bank Oleckl Chk Date Check Acount Sep 761 SERVICES CENTER FOR INDEPENDENT LI AP 127215 03/06/02 700.00 CIdiffiS General Description T2626 JANUARY SERVICE P0< Stat Contract* Invoicel Invc Dt G:foss Aaount Discount Afflt Discount Used Net fWint 8543 0 0 03/06/02 700.00 0.00 700.00 GL istntxjtion Gross Amount Description 120-43-5050-166 700.00 1 EA AttlUAL-FY2001-02" DISABLED COUNSELING AND REFERRAL PRDGRAM PO Liquidation AflK>unt 120-43-5050-166 701LOO Vendtt Vendor Nane RemiHt Payee Bank Check! C^ Date Check Attount Sep 1099 SMART & FINAL AP 127216 03/06/02 27.65 Lidialt General Description 42623 MISC SLIPPLIES POt Stat ContractI Invoice! Invc Dt Gross A»ount Discount Aait Discount Used Net Awxint 4849 01/30/02 22.38 O.CO 22.38 7473 02/05/02 147.46 0.% 147.46 7771 02/06/02 66.92 0.00 66.92 7487 02/05/02 9.11 0.00 9.11 GL Distribution Gr-055 Amount Description 100-01-5210 227.65 SUPPLIES /endt Vendor Mdne Reiaitt Payee Bank Checkt Chk Date Check Amount Sep 3421 TOPS N' BARRICADES AP 127217 03/06/02 145.94 i,ldimlt General Description 42629 LAMP BEACOti Pt'll Stat Contractt Invoicel Invc Dt Gross Aaount Discount Amt Discount Used Net Aflxxjnt 7954 0 12789 12/17/01 145.94 0.00 145.94 GL Distribution Grosb Amount Description 130-58-521U 145.94 1 EA ANNUAL-fY20Cll-02" PURCHASE AW f^PAIR OF LB6105 AWER LIGHT BAR BEACONS FOR CITY TRUCKS I.CS.AP Accents Payable Release 6.1.0 N*APR700 By SWORA A SAfroRA) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îNV r t'.ai':.-..n dr-k f'^r i. Jjl^ L--;J?PIT, Page 6.' yinent Hi'il'r/. bd^ AP Payment rates OiJ/00/Ol:ll:•0 i- /9<?,-W9 Check/ACH?' 5 126937 to i.'T^Al Favnent type Chech F'.- LiQuidation Amo-jni Lii-^-^lO 145.^ Ver.dtt Vendor-Name ReffitlPd/ee Bank Check Chls Date Che.:k AB,xint &ep LB] TRIfWGLE IR^CK PARTS AP 127216 03/06/02 7.67 ijinilt jeneral Oescription 6'^ W: TRUCK PWTS PiX Stat Contractt InvoiceK Invc Ot Gross Aoount Di&.'ixint A«t tiscount Used Net Aiiount 8581 0 19753^ 01/10/02 320.33 0.00 320.33 197706 01/18/02 17.34 0.01 17.^ GL Distribution Gross Amount Description 130-58-5210 337.67 1 EA fVWUAL-FY200K"12" DIESEL EQUIPMENT PARTS Py Liquidahon Aaount 130-58-5210 337.67 vendfi Vendor Name Real ft Payee Bank Checks Chk Date 0'iecf. Aaiount Sec 814 TROPHY WXD AP 127219 03/06/02 4i1.60 ClaiiliB General Descnphon T2630 TILE PLAQUE PCK Stdt Contractt Invoicefl Invc Ot Gross A»ount Disc'>unt Amt Discount Used Net Aiiount 199U 02/26/02 40.60 0.00 40.60 GL Distribution Gross Anount Description 100-01-5210 40.60 PLAQUE vendfl Vendor Naine Remtt Payee 1116 JNISOURCE MAINT SUPPLY SYSTEMS DIV Bank' Checkll Chk Date Check Ai»ount ep AP 127220 03/06/02 1,472.20 laiicl General Description t2632 REFUSE BAGS PI)< Stat Contracti Invoice! Invc Dt Gross Amount Discount Afflt Discount Used Net A«o<jnt 8693 C 46295735 02/01/02 1,472,20 0.00 1,472.20 GL Distribution Gross Aflount Description 127-68-5210 1,472.20 50 CS 35 GALLW WL-86 REFUSE BAGS PO Liquidation Amount 127-68-5210 1,472.20 vencB Vendor Haae Reeitl Payee Bank 0-eckt Chh Date 0-ieck Afflount ep 591 VER1ZON C^IFORNIA 1 VERIZON CALIFORNIA AF 127221 03/06/02 42.10 CIdiiiiK General Description 42633 SRV-HSG DIV 01 1412 1101075201 01 POI Stat Contractt Invoices Invc Dt Gross AnKxint Discount Anit Discount Used flet Afflount 7892 0 0 02/13/02 42.10 0.00 42.10 GL Distribution Gross Amount Description 101-48-5430-020 42.10 1 EA ANNUAL-f'Y200K<2*» FAX MACHINE RVICES 626 337-2965' O LiQuidation Amount 101-48-5430-020 42.10 LL..^ Accounts Payable Release 6.1.0 N*APR700 By SAWR.A A SANDh'A? BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îOVit; i'didwin 3.+ i'a; \1, J'X'.' iypffi F'jce S^ dy^ier!- n;5t.:;-v. Bd^, P Pdvtne^r Dares C^/Ctij/OOL'C' t':- /Wy?^ O-ieci-^CHli's 126'y!-7 t<1 127250 Payment T/pe heck vendtt Vendor NdTip 91 VMON CALIFORNIA Reo»i tit Payee 1 VER:ZI)N CALIFORNIA Bank Cf-iecKit Chk Ddte C^ch Afnount Sec' 127222 03/136/02 37.67 r LidiiTtfl GeDer'a! /escription 7:63^ W-UCNEILL MANW 01 1412 11Q1326%7 09 m Stat LontracH Invoicet 8152 0 0 GL Oistntxjtion U2-42-5430-013 PO LiQuiddtion 102^2-5430-013 Inv: ljros5 AflK'unt Oisco-jnt rtmt Di5cc»unt Used Net Aao<jnt 02/13/02 37.87 0.00 37.87 Gross Amount Description 37.87 i EA ANNIX-FY2001-020 RVICES FOR THE GATE AT MCMEIU- MANCS Adount 27.58 /endtt Vendor Name Re^tt Payee 462 VERIZON SELECT SERVICES INC. Bank Chec^ Chk Date Check ftinount Sep AP 127223 03/06/02 32 CIdiffiK GeDeral Description 634 tlISi: W CHARGES A/C10000009453 P0( Stat Contractit nvoicelt 127974 GL Distribution 131-14-5430-OA4 Invc Dt Gross AvAjnt Disc':'unt Aeit DisccKjnt Used Net Aaount 02/12/02 45.32 0.00 45.32 Gross AffK'xjnt Description 45.32 Pti CHARGE venolt Vend<)r Nd»e Rerntfi Payee 3797 VERIZON UIRFLESS SSAGIf^G SRV idimlt General Description 42635 PAGERS-P.D. A/C» L8-454975 Bank Checkt 0^. Date Check Amount Sep AP 127224 03/06/02 699.52 P0< Stat Contract Invoice! L8454975CC GL Distribution 100-25-5210 Invc Dt Gross ABOunt Discount Amt Discount Used Met Aaount 03/01/02 699.52 0.00 699.52 upo55 Amount Description 699.52 PAGERS-MAR Vendit Vendor Tiaine Rei»itl Payee 3^97 VERIZON WIRELESS WS.SAGING SRV Claimit General Description t2637 PAGERS-RECREATIOfl A/C< L8-454956 Bdnk Checkt 0^ Date Check Amount Sec AP 127225 03/06/02 52.42 r P0» Stat Contracts Inv&icelt 7942 0 L8454956CC GL Distribution lffi-71-5210 100-72-5210 100-73-5210 iOO-74-52^0 1M-75-5210 PO LiQuidation 100-71-5210 100-72-5210 100-73-5210 Invc Dt Gross Amount Discount Aflit Discount Used Net Amount 03/01/02 52.42 0.00 52.42 Gross Anount Description 19.95 1 EA AWU^-f^lXll-O?" PAGER RENTALS FOR THE DEPARTMENT OF RECREATION AND COMMUNITY SERVICES COST CENTER 71 PORTION* 18.97 1 EA *COST CENTER 72 PORTION* 4.50 1 EA COST CENTER 73 PORTION* 4.50 1 EA *COST CENTER 74 PORTION* 4.50 1 EA COST CENTER 75 PORTION* Amount 19.95 18.97 4.50 CCl-.AF Accounts Payable Release 6.1.0 H*APR700 By SANORA A SANDRAi BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îPVr^ent i5t?.--v. berk P Pdy-nent Dates Al/00,1:0)0 t- /^ i^:k/A.':HS 1:^37 127250 F^wi!: T^t- a>?:k l';!..-;'--^!'-. 100-75-5210 1.5(1 4.50 endtt Vendor- Name Reeiitll Payee i91 VtRIZON WIRELESS MESSAGING SRV &dnk Checkfl f>ik Date C'-ieck Affl'>unt jep AP 1;72?6 03/136/0: o Ginilt General De5cnphon 2o38 PAGE^-CITY Ci)Ur<:IL A/CS L6-45W7 POfl Stdt ContracHt Inwicet 7810 0 GL Distnixjtion 1%-01-5210 Pi) Liquidation 1C11-01-5210 L3454997CC Invc Dt Gros5 Anount Discount Ant Discciunt Used Net A»'>unt 03/01/02 9.76 O.CO 9.76 Gross Aaount Description 9.76 1 EA WNU^--FY2001-2002" PAGERS FOR CITY COUMCIL Aawjnt 9.76 enoll Vendor Ndfle Reaitt Payee 8 UEST COVIHA AUTO BODY INC. Bank Check? M Date Check Aaount c AP 127227 03/06/02 4,556.30 diint General De5cription 2639 AUTO BODY REPAIRS PCK Stat Conhactit Invoicel 8428 C GL Distribution 130-58-5270 Pi:' Liquidation 130-58-5270 E025586 Invc Dt Gross Amount Discount Amt Discount U5ed Net Amount 11/06/01 91.61 G.'Tj 91.61 Gross Ai»ount Inscription 91.61 1 EA WftUAL-FY20Cll-02" AUTO BOOY REPAIR AW FAiHT Aaount 91.61 aiiBit General Description 2640 f1I^ AUTO BODY REPAIRS POlt Stat Contractit Invoicet Invc Dt Gross AflK'unt Discc»urit tet Discount Used Net Amount 8653 0 EG25586 ll/Cki/01 1,061.51 0.00 1.061.51 1046564 12/10/01 457.16 0.00 457.16 E331664 01/08/02 167.79 0.00 167.79 E050668 01/10/02 52.54 0.00 52.54 6M46766 01/10/02 103.51 0.00 103.51 E050605 01/30/02 70.36 0.01 70.36 1003066 01/30/02 1.112.47 0.00 1.112.47 E352021 02/04/CT2 877.40 0.00 877.40 35FZ143 02/12/02 181.86 0.00 181.86 1001018 02/12/0-2 318.25 0.00 318.25 UHIT23 02/18/02 63.84 0.00 o3.84 GL Distribution Gross Aaount Description 130-58-5270 4.466.69 1 EA ANNUAL-FY200K12" AUTO BODY REPAIR AND PAINT PO Liquidation AlBount 130-55-5270 4,466.69 S.AF' Accounts Payable Release 6.1.0 N*APR700 By SAWRA A I^ANPRA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îQV1. f S^OWIF Pj.h drfnent H;5^-;-y. d^ AF yment Pates UO/OO/lXlOu 9/^999 L-.eck/'ACHU'o 126C7; 127J5C Panne.-it Type Che^ Vendt Verxk'r Maine 5881 UINIFRED L^'EN Remit Payee Banh OieckB Oih Dale Check Amyunt oep AF' 127^28 03/l^/i.'1: ii.!:J ldiff;B LienerdI Description i2641 REIW METROLINK PARKING PERMITS POlt Stdt Cont^dctI Invoicel 0 GL Distribution 117-00-4190 nvc Dt Gro55 Aaount Discount Affit Discount Used Net Afliount 03/06/02 20.C10 0.00 20.00 Gross Aeount Description 20.1X1 RFIMB nETROLIHK Vendtt Vendor- se Renitit Payee 5463 y>)RLDCl)M PAYMENTS PRUCESSING CENTE Ban^; Checkll Chk Date Check A^nt Sep AF' 127229 13/1^/02 1,157.07 Lljifnt benerdi Description 2642 INTERNET ACCESS Put Stat Contract)! Invoicefl 855&677 jL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount Affit Discount Used f<et Aaount 02/01/02 1,157.07 0.00 1.157.07 Gross Amount escnption 1.157.07 INTERNET ACCESS Vendit Vendor Ndflie 647 Y-TIRE SALES Real tit Payee Bank Checkl Ct-ik Dat-e diecK Amount oep AP 127230 0-3/06/02 7,367.62 uiiTill General Description 643 TIRES PiJll Stat Contractit Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net Ainount 7953 0 043618 01/04/02 1.138.01 0.00 1,138.01 043670 01/07/02 944.02 0.013 944.02 044330 02/15/02 1,287.8.' 0.00 1,287.8.: 044426 02/21/02 3,997,77 0.01:1 3,997.77 uL Distribution Gross Amount Description 130-56-5210 7,367.62 1 EA ANNUAL-FY200K12" VEHICI E TIRES FO LiQuidation Amount 130-58-5210 7,367.62 Vendt Vendor Haite 849 ZEP WNUFACTURING CO. Reaitfl Payee Ba,Tk Cl-eckt Chh Date Check Amount Sep AF 127231 03/06/02 341.21 i^init General Description 42644 HAW CLEANER POB Stat Contractit Invoicet 8652 C GL Distribution 130-58-5210 130-58-5210 PO LiQuidation 130-58-5210 53986989 Invc Dt Gross AflK'unt 02/15/02 341.21 Gross Amount Description Discount Amt Discount Used Net Aaiount 0.00 341.21 179.57 1 CS 096028 TKO HAND CLEANER 161.64 1 EA ltFl20i.11 AQUAPELL KIT A»ount 316.63 w' Accounts Payable Release 6.1.0 N»APR7lXl 8y i.'Vff)RA A i':ANDRA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îRV t IJW^ F'd.- 11. JSJC; Ot::'^ dGe 6,-it^it d;.:,.). ri.h ymerit f^es ii:' Cn/W L /^w Clie^/A^lt 5 i2^:; f, 1,7:50 f-^Tie.it rpe Che.^ /encll Vendi.r fiaiiie efnttt ayee Bdnk l^kt C^- Date Oie;k niiK.'unt ec i-'o CiT; nF P.P. FM^'LL fV 127232 03/1^/02 2^7,412.03 laiffiil uenerdi /es'-TiptH.'n 426,'S P'R DEFICIT 05 P/E: i:i3/l'2/02 P"ft tdt Contj-dcti Inv-'icel Invc t Gross Amount Discuunt Alt Discuunt Ubed Met AflKujnt 0 03/07/02 267,412.03 267.412.03 UL Distribution Gross Aftount tescnption lLiO-ClO-1010 267.412.03 F S5 3/2/02 endt Ver>d'^' f<dfl>e Reaitt Payee Bank Ct-eckit O-ik Date Check Amount oep 262 A:;,, INC. ATTN: PT. A.y.U./CSAC tf" 127234» 03/07/02 14.25 ClaimB General Description 42o60 Ssg 567-47-5615 Si)PHIA L MARTIWZ PPS05 PAY DATE: 03/07/02 POI Stat Contractll InvoiceK Invc Ot Gross Afflount Ciscount Afft Discount Used Met Amount 0 03/07/02 14.25 0.00 14.25 GL Distribution Gross Ai»ount Description 100-00-2231 14.25 S MARTK1EZ 105 Vendt Vendor Hai»e ReaitS Payee Bar^; Checkfl C^, Date Check unt Sep 5427 AFLAC ATTH: REMITTANCE PROCESS SVC AP 127235 03/07/02 1.3a:.lu Clamt General Description T2o61 MARCH FWMIUM ACCT 1153047 PPK 03&04 POt Stat Contractit Invoice? Invc Dt Gross ABOunt Oisci:'unt f^t Discount Used t Amount 553574 03/07/02 1,381.10 0.00 1.381.10 bL Distribution Gruss Aftount description 100-00-2211 1.381.10 MAR 3/4 VerdS Vendor liame Retitt Payee Bank 0'ieckt Oik Date Check Acount bep 5806 APFT.IED CONCEPTS, INC. STALKER RAO AP 127236 03/C;7/K 4,197.46 laiiilt General Description 42676 STALKER DUAL SL M/2 KA ANTEWAS FOR MOTORt:YCLE PACKAGE POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aflt Discount Used Net Aeount 8614 C 69427 02/15/0-2 4,197.46 0.00 4,197.46 GL Distribution Gr-oss Amount Description 150-00-2161 4.197.46 2 EA m2Kftti STALKER OOAL SL WITH 2 KA WTENHAS m flOTORCfriES PACKAGE FO Liquidation Aflount 150-00-2161 4,197.94 S.AF Accounts Payable Release 6.1.0 fWR700 By SAfORA A r:M'RA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îSVity aic-rtin Fd.'r 11, w-' jm oge V^ aydienr H)5l<.!-y. BdTl- AP Payinent ate5 UU/00/UL!UO y?.'??/^'?? Chec.k/ACHit 5 1269:7 t... 127250 Pdymept Type Cf-eck Venjl Vendor Name RemiH! Payee &ank Cne-rki CM Date 0-ieck Aiiount ep J67 COURT TRUSTEE 1^7237 03/07/02 SO 1X1 Cidiiil bener'dl Description T.662 CASES BYU232135 CESW MAOALLfViES PPS5 PAY DATE: 03/07/02' POlt Stat Contracts Invoice! Invc Dt Gr-oss AiK>unt Discount Aint Discount Used Met A(ic>unt 0 03/07/02 50.00 0.00 50.00 GL Distribution Gross AflKxint Description 1W-00-2231 50.00 C hAGALLWES vendS Vendoj Nane Renitt Payee Bank Check! Chk Date Checl". Affount ep 257 CO^T TRUSTEE AP 127238 03/07/02 788.00 Y Cidiiilt General Description 42663 CASE! KP00033^ GARAY. HECTOR PP»05 PAY DATE: 03/07/02 POll Stat Contracts Invoice)! Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 03/07/02 7S8.00 0.00 788.00 GL Distribution Gross Amount Description HX-00-2231 788.00 H GARAY 1(05 VendB Vendor Naflie Refflitit Pdyee Bank Check» C^ Date Check Amount Sep 267 COURT TRUSTEE AP 127239 03/07/02 557.13 r CidifBit General Description 4266^ CASEI BY0389281 EDUARD HOLGUIN PP105 PAY DATE: 03/07/02 POft Stat Contract! Invoicet Invc Dt Gross ADOunt Discount Aflt Discount Used Net Amount 0 03/07/02 557.13 0.00 557.13 GL Distribution Gr-oss Amount Description 100-00-2231 557.13 HOLGUIN 805 v'endt Vendor Na«e Remitt Payee Bank Checkl Chk Date Check Aaount Sep 267 COURT TRUSTEE AP 127240 03/07/02 586.48 Y Claiiil General Description 2665 CA?E( GD0020433 ARfW<)0 LOPEZ PP105 PAY DATE: 03/07/G2 POt Stat Contracts Invoicel Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 0 03/07/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48 LOPEZ 05 Vendit Vendor f<a»ie Reiiittt Pdyee E-ank CheckB 0^ Date Check Aitvunt Sep 2c7 COURT TRUSTEE AP 127241 03/07/02 40.01] Y iciiEl General Description r2666 CASEI EAO 0088373 FRANK MOflWQUE PP(05 PAY DATE: 03/07/02 POtt Stdt Contracts Invoicelt Invc Dt Gross Amount Discount Ant Discount Used 1 Aaount 0 03/07/02 40.00 0.00 40.00 GL Distribution Gross Amount Description 100-00-2231 40.00 mRQUE CCS.AP Accounts Payable Release 6.1.0 r^W^OO By S/VORA A SANDRAj BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îTV\*/ L-.^dwin Fdfk f'ldr 11, 2'3i.i2 2'/;xi Page 11' d/mer-r stof-/. P.d^ r''^ Foment Ddt^5 L'O/'UCi/'iXUU 09/^°AW? ChecK/ACHtt 5 I:'6°37 t-.' l272^:i Fa/inent Type 0->e:k endit Vend'.ir Ndine Reffiirtt Payee Bank Checktt Chk Date C'"ie';h Amount iep 267 CiW TPU^cT AF' 127242 03/07/02 40.Oi; r IdiniB ijeneral /escription 67 CA^E BYn3^2i)6 FRANK MUNARQUE P^W PAY DATE: 03/07/02 Ot tat Conk'dctI Invoicelt Invc Dt Gross Afftount Discount A«t Discount Used l'let Attount 0 03/07/02 40.03 0.00 40.Oil uL Oistnbution Gross Aimunt description lW-CHi-2231 40.00 MOWRQUE C6 Vendil Vendor Ndne ReBitt Payee Benk Checkt C^ Ddte Check Acount ep 267 COUPT TR^TEE AP 127243 03/07/02 4>:i.sX r naiinit Ijenerel Description t2668 CASE 1^)0021699 FRANK MWAftQUE PP1105 PAY DATE: 03/07/02 PiX Stat Contractt Invoicel Invc Dt Gi'o55 Aftxjnt Discount Aflt Disc':>unt Dsed Net Amount 0 03/07/02 40.00 0.00 40.00 GL Oistribution Gross Amount Description 1UO-LIO-2231 40.00 RQ(£ vendtt Vend.^ fte Real tit Payee Bank Checkl W Date Check ABount Sep 267 CIXJRT TRUSTEE AP 127244 03/07^2 40.1?] iai(Efl Generai Description 42669 CASEI B00084335 FRANK MUNARQUE PPIt^ PAY DATE: 03/07/02 POlt Stat Contractt InvoiceK Invc Dt Gross Aftount Discount Ant Discount Used Net Atount 0 03/07/(K 40.00 0.00 40.00 GL Distribution Gross AlBOunt ascription 1013-00-2231 40.013 ttOMARQOE 05 v'endt Vendor Name Rentitt Payee Bank 0«eck8 Chk Date Check Amount Sep 1331 DOWA TAYLOft AP 127245 03/07/02 657.00 laiat General Description 4:670 CASE ltFL17820 M TAYLOft PP»05 PAY DATE: 03/07/0:' POt Stat Contract? Invoice! Invc Dt Gross Aeount Disc'xjnt Ant Discount Used Net Aaount 0 03/07/02 657.CIT' 0.00 657.00 GL Distribution Gross Amount Description 100-00-2231 657.00 TAYIOR t05 vendB Verxlor Nasie Refflittt Pdyee Bank CheckS CN\ Date Oipck Amount Sep 939 HENNIE APi)DACA AP 127246 03/07/02 27.9u dimit ijeneral Description t2671 REFUND ACCIDENT INS POLICY ltP41273^ PP» 3&4 POt Stat Contract} Invoicet Invc Dt Gross Amount Discount Arat Discount Used Net Aaount 55357^ 03/07/0: 27.90 0.00 27.90 Gi- istnbution Gross Amount escnpti!.>n 1C13-W-2211 /7.9ii FUNP ACCIDENT W. XS.HP Accounts Payable Release 6.1.0 N*APft700 By SWRA A ISANDRn) BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îUVy jf- &dld..;n Per1- lai 11, 200j 2vQ(n Page ner.- history. Bank Payffi&'U t-es T-'.I/OO-.'.'-OI.IO t. 9-^7W? Checr./ACHit'? 126^37 t:. 12f25i;i rd/T.ent Type Che':r vendit 7S nQ'.t' dine HOrtE POT Remitit Fd'ree HO^ D£PO' Bd4. ne.:k3 iM a'e i:lie^. nt Sep AT' 127247 03/J7/G2 36.17 loiiiB Gener^i eruption T2672 4 tf^AL ENGRAVER;. 3 tdt Contracti Invoicelt 0 GL iistnbution 11:^-25-5210 Invc Ot Gross Amount Disown I Afnt 03/07/02 86.17 Gioss AdK'unt e5cnption 86.17 4 METAL ENGRAVERS Discount Used Net Amount 0.00 &6.17 vendit Vendc'r Name Remit Payee r4U6 RIV£R'SI[>E CO DI3T ATTORNEY Bank C^ckt Chk Date Cwck Am-junt ep AP 127248 03/07/02 326.00 idiinff General description t2673 CA'SEI 404477DA1 KEVIN KIRKMAN F'Pt05 PAY DATE: 03/07/02 POlt Stat Contractt InvoiceB 0 GL Distribution IClO-lUK^l Invc Dt Gross Amount Discount Afflt 03/07/02 326JX) Gross Amount Description 326.00 KIRKMAfl Discount Used Net Amount 0.013 326.00 VendS Vendor Name ReaitS Payee 4185 SAN BERHARDINO CHILD SUPTORT PnT-. Bank Checks Chk Date Ct>eck Amount Sep AP 127249 03/07/02 25.OC laiiBt General escnption 674 CASES C00037793 G FIERRO PP»Cf5 PAY DATE: 03/07/02 POS Stat Contracts Invoices 0 UL Distribution 100-00-2231 Invc Dt Gross Anount Discount Amt 03/07/02 25.00 Gross Amount Description 25.1X1 FIERRO 05 Discount Used Net Anount 0.00 25.00 VendS Vendor Hame ReflitJ Payee 166 STATE OF CALIFORNIA EMPLOYMENT DEV 3iffl6 General Description 42675 ST TAX DEPOSIT t05 P/E: 03/02/02 Bank Checkt CM< Date Check Anount Sep AP 127250 03/07/02 13,537.77 PCS Stat Contracts Invoices 0 Gl Distribution 100-00-2221 Invc Dt Gross Acount Discount Amt 03/07/02 13.537.77 Gross Amount ascription 13,537.77 TAX Plt05 3/02/02 Discount Used Net Aa<:'unt 0.00 13.537.77 CS.AP Accounts Payable Release 6.1.0 NWi700 By SfYORA A ttWRAJ BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 031 CC RESO ;¢f4 £ îVV r L^lri^in d."^ irie-i: d^ Pd/iT-eni 05 1:11:1.'CH'!.'l:li:'l:ir 09/90?-: O-^k/fr.'HIt 5 1<:'C°37 l:::^:. Parent Tvpe f-ie.,^ I'r.;. i i 1'. i-'-r dIJ ie.:k5: he':k Co^r t %3 e:k \-tol 665.33-r.^ f-U Liquidation otal 228.872.Y/ &a':k'jp Nithk'idinQ Iota; i:'.OU P'aid by rii-H: MCh unt U ArH iutal O.OC. P'J Liquidation Total L'-UO Backup rhtht'K.'ldinc; Total 0.00 T.-tdl Fayitients: Payment Cnunt 303 /ment T-tal 665,^-r.83 Liquidatiun Total 228,872.39 b-achup Ult^iolding Total 0.00 d Checks: he':k Count 0 heck T.-.tal 0.00 r-'.' Liquidation T'.ital 0.00 ba.kup yithhotding Total 0.00 Blank pages purposely omitted: Non-issued VOID" checks; 11, 17, 19, 36. 49. 53, 55. 57. 126938 59. 61, 72, 93, 95 127032-127033 127081 127101 127131 127178-127179 127233 127083 AS.AF A-xuunts Payable Release o.l.O NW700 3y SAWRA A I'SANWA. BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 Vhi.' t L-dldtiir df1- l'!ai 11, 2 C1'!:..'^11' Page lu a,..wnt His^r-y. 5a-^ AP ent te5 I'C'/'Xi/OOiX t-? Y/^/W? Cfieck/A-:Hlt''s 126937 t.) 127250 Foment Type fie.^ vendtt Vendor Hairie ReipitB Payee f6Ul D. F. PijLfGRAPH DONALD E. ERASER Bank Chec^ll Chk Date Che<:k Mirnijnt ep AP 12697! C^8/.?; l,i?5L"!.M Lljii^t) uener-al /escripn'-'n i:^ P'^'i-jRAFH H^ JOSEPH CO^ ROSA ESPARZA POt Stat Cuntrdctt Invoice! 0 UL Ulstributicn 1LICI-25-5CTH' Invc Ot Uro55 Aurxjnt Discount Aint Discount Used Net Aaiount 01/17/02 350.00 O.Oli 350 iXl Gross Affiount E)escription 3%.00 COTA/ESPARZA lai.ilt General Description 373 POLYGRAPH EXArt-^ T DAVIS. H CERVA/^5, F rtRHANDEZ. J CHAVEZ POt tdt ContrdctK Invoicet 8724 i: 0 GL Distribution liiO-25-TOi Liquidation 100-^-5000 In'.c Dt Gross Adount Discount njnt Discount Used ftet Affluunt 01/16/0:' 70C1.00 O.iX 700.'% tjro55 Afflount ie5<:nptic'n 7CO.OO 4 EA FftE-EMFLOYhENT POLYGftAFti EXWINATION iT DAVIb. H CERVATiTES. F HERMfVDEZ & J CHAVE:) Aitount 71M.OO vendit 2704 j-.-idor Haine DAVID RE^':ai Pefflitll Payee Bdnk O-iecKt Chk Date C-'recK Affiount nP 126972 02/28/02 35.91 llaimt General Descr'iphor 42374 RE1MB hILEAGE P08 Stat ContracHt Invoicel 0 GL Distribution 100-25-5350 Invc Dt Gross Afflount Discount Amt 02/27/02 35.91 Gross Aaount Description 35.91 REIMB MILEAGE Discount Used let Ainount 0.00 35.91 venol 467t Vendor Name DAYLE KELLER Reimtt Payee Ba^ Che'-1-.? Chk Date Check Amount 126973 02/28/02 49A.i2 Claiitil beneral Description t2375 REIN6 TRAVEL EXPEND POt 5tat Contractit Invciceft 0 GL Distribution 101-02-5330 Invc Dt Gross Ainount Discount Ami 02/27/02 496.72 Gross Afflount Description 496.72 REIHB TRAVEL EXP Discount Used Net Aiitount 0.00 496.72 Vend( 3913 Ciaiflitt 42376 Vendor Hame Reniitt Payee DEPT i)F JUSTICE HCCOUNTING OFFICE General Description FINGERPRINT PROCESSING Bank Check! CM< Date Check Amount Sep AP 12697^ 02/28/02 82.00 P')l Stat Contracttt Invoicefi 37123G GL Distribution 100-25-5000 In'.'c Dt Gross Amount Discount Amt 12/11/01 82.00 uross Aflount Description 82.00 F-ROCE&S FIWERF'RINTS Discount Used Net Amount 0.00 82.CBJ CCS.AF' Accounts Payable Release 6.1.0 N^700 By tNORA A SAfOftAl BIB] 37641-U01 2002-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9048-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04