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HomeMy WebLinkAbout2002 035 CC RESO2002 035 CC RESO;¢f4£‹TRESOLUTION NO. 2002-035 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code. the Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. JOSE R. SANCHEZ FINANCE DIRECTOR SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 122130 to 122484, inclusive, voids: 122130, 122132, 122147. and 122484. for the period of March 3. 2002 through March 16. 2002 inclusive, have been presented and hereby ratified, in the amount of $415,274.34. SECTION 3. That General Warrants, including check numbers 127251 to 127529 inclusive, in the total amount of $891,417.37, constituting claims and demands against the City of Baldwin Park. have been presented to the City Council as required by law. and the same hereby ratified. APPROVED AND ADOPTED this 3"* day of April, 2002. MANUEL LOZANO MAYOR BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TResolution No. 2002-035 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 April 3rd, 2002. by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ROSE CHIEF DEP Bill Van Cleave, Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marten Garcia and Mayor Manuel Lozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) MIREZ. CMC CITY CLERK BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity ot Baldwin Park Payrcnt History. Bank AP Payment Dates OO/OO/OOX to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26. 2002 02:48pffl Paqe 1 Payment iype Check Vendit Vendor Nane ReaitH Payee 195 P.E.R.S. nTTN: TH BENEFITS Bank Checkl Chk Date Check teount Sep AP 127251 03/11/02 92.114.73 llaiftt General Description 43010 MARCH PREMIUM PPt03-1365.21 PPK04-1365.21 PRE-TAXED: 3626.80 NO C06RA) POt Stat Contractft Invoicelt 0 GL Distribution 100-00-Z204 100-00-2304 1UO-00-Z211 Invc Dt Gross A«ount Discount Alt Discount Used Net Amount 03/11/02 92,114.73 92.114.73 Gross AiK>unt Description 2,730.42 MARCH 3&4 85.757.51 rtWCH 3&4 3,626.80 MARCH 13&4 Vendt Vendor Kale 5337 11TH HOUR PRODUCTIONS Re«it< Payee Bank Checkt Chk bate Check f»ount Sep AP 127253* 03/14/02 12.500.00 Claial General Description 42681 OPERATIONS WWGEMENT & ADVERTISING DOWTOW ST tWKET POI Stat Contractt Invoice! 0 GL Distribution 103-48-5000-059 Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 03/13/02 12,500.00 0.00 12.500.00 Gross Arount Description 12.500.00 DOWTOW ST MKT Bank Check! AP 127254 Vendt Vendor Na«e Retift Payee 5656 A-l ENTERPRISES, INC. DBA: A-l FEN Clart General Description 42682 REPAIR CHAIN LIW FENCE Chk&ate 03/14/02 Check Amount Sep 1,284.00 POt Stat Contra 7903 0 GL Distribution 100-57-5000 127-57-5000 PO Liwndahon 100-57-5000 ctt Irwoicet 44A66 Invc Dt 03/07/0; Gross Aaount 1,284.00 0.00 AlBount 1,284.00 1 1 Gross A»ount 1,284.00 rscription EA ANNU^--FY21 EA PARKS MAINTI Disco<Xll-02< ENANCE jnt Ait"FENCE DISTRICT DiscountREPAIRS PORTION* Used 0.00*GEI f RAL tet Anount 1.284.00FUND PORTION* Vendl Vendor Na«e 3706 ACTION LOCK & SAFE Remit Payee Bank Checkt AP 127255 C^< E 03/1^ ate Check Amount Sep i/02 640.47 Clamt General Descnphon 42683 LOCKS/REPAIRS P0( Stat ContractI Invoicet Invc Dt Gross Anount Discount Ant Discount Used Net Amount 7907 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5001 0 00 03/01/02 62.50 0.00 62.50 03/04/02 96.28 0.00 96.28 03/05/02 481.69 0.00 481.69 Gross Ai»ount Description 0.00 1 EA ANNUW.-FY2001-02" REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES GENERAL FUND PORTION* 640.47 1 EA PWKS MAINTEWNCE DISTRICT PORITON* Acount 640.47 CCS.AP Accounts Payable Release 6.1.0 N*fVR700 By SWRA A SAMDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 02:4ap« Page 3 Paynent History. Bank AP Payaent Dates 1X1/00/0000 to 99/99/9999 Check/ACHl's 127251 to 127529 Payent Type Check vend< Vendor Name Renitit Payee 3256 ALVAREZ-GLASrtAN & COLVIH Bank Checkl Chk Date Check Aaount Sep AP 127256 03/14/02 17.053.18 Claiat General Description 42684 DEC SERVICES POt Stat Contracts Invoicel 0 GL Distribution 100-04-5010 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/04/02 6.145.18 0.00 6,145.18 Gross Aaount bcscriphon 6.145.18 DEC SERVICES Claiitl General Description 42685 ATTORNEY SRV-JAN POt Stat Contractll Invoicel 0 6L Distribution 100-04-5010 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 03/04/02 10,908.00 0.00 10,908.00 Gross Amount Description 10.908.00 JW SERV Vendt 4762 VefKk>r Na»e AT&T UIRELESS Re«it» Payee 1 AT&T MIRELESS SERVICES Bank Check* CM< Date Check Aaount Sep AP 127257 03/14/02 47.27 Clamt General Description 42686 CELL- D KELLER A/CI 12677100 P0» Stat Contract! Invoicet 7809 0 0 GL Distribution 131-14-5430-064 PO Liouidation 131-14-5430-064 Invc Dt Gross Aflount Discount A«t Discount Used Net Aaount 02/26/02 47.27 0.00 47.27 Gross Amount Description 47.27 1 EA W^NUAL-FY2001-02M CELLPHONES FOR CEO & COUNCILWN PACHECO AK>unt 47.27 Vendt 139 Vendor Natie BUCKjET BOARD-UPS Reftitl Payee Ba^ Checkt Chk Date Check ount Sep tf 127258 03/14/02 155.00 Claiat General Description 42687 BOARO-UP 3(MX) V1NELAND POt Stat Contractit Invoicel 02-2040 GL Distribution 120-47-5030-031 Invc Dt Gross A(»ount 02/26/02 155.00 Gross Anount Description 155.00 3000 VINELAND Discount Aat Discount Used Net A»ount 0.00 155.00 Vendt Vendor Ma»e Reaitt Payee 5888 CALIFORNIA AGRICULTURAL PRODUCTION Bank Check! Chk Date Check ount Sep AP 127259 03/14/02 100.00 ClaiBt General escnption 42688 RENEMAL DUES ART CASTELLANO P0< Stat Contractt Invoicet 0 GL Distribution 121-68-5240 Invc Dt Gross Aaount 03/13/02 100.00 Gross Amount Description 100.00 ROCWL tH^S Discount A«t Discount Used Net Awunt 0.00 100.00 CCS.tf Accounts Payable Release 6.1.0 NW?700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 a2:48pa Paqe 4 Payment History. Bank AP Payment Dates 00/OG/OOOO to 99/99/9999 Check/ACHt'5 127251 to 127529 Payent Type Check Vendt Vendor Name Rent! Payee Bank Checkt CM< Date Check Amount Sep 201 CALIFORNIA DISCOUNT GLASS AP 127260 03/14/02 1.344.38 Clamt General Description 42689 GLASS REPLACEMENT PCX Stdt Contractt Invoice! Invc Dt Gross teount Discount Aat Discount Used Net Amount 7897 0 7639 03/04/02 97fl.00 0.00 978.00 7658 03/05/02 204.00 0.00 204.00 7681 03/04/02 162.38 0.00 162,38 GL Distribution Gross Amount Description 127-57-5210 1.344.38 1 EA AWUAL-FY2001-02" GLASS REPLACEWNT PO Liquidation Acount 127-57-5210 1,344.38 Vendt Vendor Ka»e Rentt Payee Bank Checkt CN< Date Check Amount &ep 1300 CENTER FOR CRIMIfW. JUSTICE C.S.U. AP 127261 03/14/02 285.00 Clamt General Description 42690 TUITION-LILI HADSELL 03/25/02 POt Stat ContractI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 03/13/02 285.00 0.00 285.00 GL Distribution Gross Amount Description 150H30-2183 285.00 WDSELL 3/25/02 Vendt Vendor Na»e Retitt Payee Bank Check! Chk Date Check Acount Sep 1300 CENTER FOR CRIMINAL JUSTICE C.S.U. AP 127262 03/14/02 285.00 Y Clairit General Description 42691 SEMINAR-D KOSAKA 11/12-14, 2001 POt Stat Contractit tnvoicet Invc Dt Gi'055 Anount Discount A«t Oiscount Used Met Aaount 17685 11/20/01 285.00 0.00 285.00 GL Distribution Gross Amount Description 150-00-2183 285.00 KOSWA 11/12-14. 2001 Vendt Vendor Ha»e Reaitt Payee 5258 CMTA 2002 CONFERENCE C/0 MICWEL R Bank Checkt Chk Date Check A^>unt Sep AP 127263 03/14/02 330.00 dart General Description 42789 REGISTRATION MARIA A CONTRERAS 04/29/02-05/03/02 POt Stat Contractt Invoicpf Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 03/14/02 330.00 0.00 330.00 GL Distribution Gross Amount Description 100-05-5330 330.00 M CONTRERAS 4/29-5/3/02 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S<WRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26. 2002 02:48pn Page 5 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payent Type Check Vendt Vendor Naae Realt» Payee Bank Checkl Chk Date Check Aaount Sep 250 COLEN & LEE 127264 03/14/02 5,800.00 Clarl General Description 42692 SELF-INS ADMIN MARCH P0( Stat Contractil Invoice! nvc Dt Gross Amount Discount Ait Discount Used Net Aaount 8258 0 0 02/15/02 5,800.00 0.00 5.800.00 GL Distribution Gross Amount Description 132-16-5000 1.400.00 1 EA ANNUAL-FY2001-02** GENERAL & AUTO LIABILITY CLAIMS ADMINISTRATION REPORTING 132-16-5000 4,400.00 1 EA AWUAL-FY2001-02" WORKERS COMPENSATION CLAIMS MINISTRATION i REPORTING PO Liquidation Amount 132-16-5000 5,800.00 Vendt Vendor Nane Reaitt Payee Bank Check» Chk Date Check Acount Sep 4027 CURPORATE EXPRESS tf 127265 03/14/02 705.60 Clart General Description 42693 CENTRAL STORES SUPPLIES POI Stat Contract! Invoice! Invc Dt Gross AflKHjnt Discount Act Discount Used Net Amount 01DL2789 02/14/02 705.80 0.00 705.80 GL Distribution Gross A«ount Description 131-14-5200-063 705.80 MISC SUPPLIES Vendt Veridor Have Reaitt Payee Bank ChecMt CN< Date Check Aaount Sep 3846 CREATABLE INFLATCfiLE tf 127266 03/14/02 85.00 Claiel General Description 42694 BALLOON JUMPER 3/16/02 POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ant Discount Used Net Aaount 0 03/13/02 85.00 0.00 85,00 GL Distribution Gross Aaount Description 150-00-2154 85.00 JUMPER 3/16/02 Vendt Vendor Na«e Railt» Payee Bank Check! Chk Date Check/Wount Sep 281 DAPEER, ROSENBLIT & LITVW, LLP AP 127267 03/14/02 506.50 Clairi General Description 42695 MUNI CODE ENFORCEMENT POt Stat Contractit Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Attount 0 01/3V02 506.50 0.00 506.50 GL Distribution Gross Amount Description 100-81-5010 506.50 MUNI CODE ENF CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWDRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 a2:48pa Page 6 Payaent History. Bank AP Paycent Dates 00/00/0000 to 99/99/9999 Check/ACHI'5 127251 to 127529 Paywnt Type Check Vendl Vendor Nane Reritt Payee 4674 DAYLE KELLER Bank Check! CM( Date Check Amount Sep AP 127268 03/14/02 168.00 Claiml General Description 42696 PER OIEN 3/17/02-3/21/02 POt Stat Contracti Invoice! Invc Dt Gross teount Discount Ait Discount Used Net Amount 0 03/13/02 168.00 0.00 168.00 GL Distribution Gross Amount Description 100-02-5330 168.00 PER DIEM 3/17-21/02 Vendt Vendor Nafie Renitt Payee Bank Check! CN< Date Check fW>unt Sep 2148 DELCINA COLANTUONO tf 127269 03/14/02 143.50 Clamt General Description 42697 HAWAIIAN DWCE CLASSES 02/09-03/16/02 POt Stat Contract! InvoiccI Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 03/13/02 143.50 0.00 143.50 GL Distribution Gross Amount Description 150-TO-2172 143.50 02/09-03/16/02 Vendl Vendor Naw Re«itf Payee 1988 DEMAN, LUNDIN A ASSOCIATES Bar* Check! CM< Date Check Amount Sep AP 127270 03/14/02 5,000.00 ClaiBJ General Description 42699 INSTALL CENTER LIW TIES P(fl Stat Contracti Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Amount 8181 C BP-031-1 03/04/02 5,000.00 0.00 5,000.00 GL Distribution Gross Amount Description 114-53-5030-850 5.000.00 1 A INSTALLATION OF 25 CENTER LINE TIES FOR 2000-01 GAS TAX STREET IMPROVEnEHT PROJECT, CIP 850 PO Li^iiddtion Amount 114-53-5030-850 5,000.00 Vend( Vendor Naiie Reaitt Payee 3343 DEUAN, LUNOIN WO ASSOCIATES Bank Check! CN( Date Check ABount Sep AP 127271 03/14/02 7,200.00 Clami General Description 42698 INSTALL CEKTER LINE TIES & MONUMENTS VWIOUS INTERSECTIONS POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount Art Discount Used Net Aaount 8467 C BP-032-1 03/04/02 7,200.00 0.00 7,200.00 GL Distribution 135-53-5000-875 PO Liquidation 135-53-5000-875 Gross Amount Description 7,200.00 36 EA INSOLATION OF CENTER LINE TIES & MONUMENTS VWIOUS INTERSECTIONS, 2928 STREET IMPROVEMENT PROJECTS CIP875 Amount 7,200.00 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 02:48p« Page 7 Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Paywnt Type Check Vendt Vendor Nane Reaitfl Payee 3907 DOWNTOWN MAIN STREET VISIONS Bank Check! Chk Date Check Aaount Sep AP 127272 03/14/02 3,850.00 Claiatt General Description 42700 METROLIW INTERMODAL GRANT PRG PWSE It 2/2002 POlt Stat ContractI Invoicel 0 GL Distribution 103-48-5000-059 Invc Dt Gross Amount Discount A«t 03/02/02 3,850.00 Gross Amount Description 3,850.00 FEB METRO INTEWOOAL Discount Used Net teount 0.00 3.850.00 Vendt Vendor Have 3484 EL tfPETIZ RESTAURANT Remit Payee Bank Checkt CM( Date Check Amount Sep fiP 127273 03/14/02 65.12 ClamI General Description 42701 FOOO-COUNCIL/TEAM BU)G 3/01/02 P0( Stat Contract! Invoice! 127830 GL Distribution 100-81-5210 Invc Dt Gross Amount Discount Aat 03/11/02 65.12 Gross Amount Description 65.12 COUNCIL/TEAM BLOG 3/V02 Discount Used Net Amount 0.00 65.12 Vend! 339 Vendor Naiie ENTENfWH-ROVIN Reaitt Payee CO. Bank Checkt AP 127274 CM< Date 03/14/02 Check Amount Sep 968.76 Clarl 42702 General Descripi SERV AMARO PINS ion P0» Stat Contractt Invoicet 401806 GL Distribution 100-15-5210 Invc Dt Gross Amount 01/28/02 968.76 Gross Amount Description 968.76 SRV AWRD PINS Discount Ait Discount Used Net fWount 0.00 968.76 Vend! 5650 Vendor Nane Real ft Payee FALCON ASSOCIATES, INC. Bank Check! tf 127275 CH<Date 03/14/02 Check ABount Sep 179.00 Clart 42703 General Description HSG DIR W 02/04/02 POI Stat Contract! Invoicel 6929 GL Distribution 102-42-5240-014 Invc Dt Gross Amount Discount Aat 02/05/02 179.00 Gross Amount Description 179.00 HSG DIR W 2/4/02 Discount Used Net Aaount 0.00 179.00 Vendt 364 Vendor Na«e Reaitt Payee FOOTHILL TRANSIT Bank Check! tf 127276 Chk Date 03/14/02 Check Anount Sep 569.39 Claittt 42704 General Description MARCH BUS PASSES P0< Stat Contract! Invoice! 13262 GL Distribution 100<0-2062 CCS.W Accounts Payable Release 6.1.0 Invc Dt Gross A»ount Discount A»t 03/13/02 569.39 Gross Aftount Description 569.39 W BUS PASSES N»tfR700 Discount Used Net Wount 0.00 569.39 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ TCity of Baldwin Park Mar 26, 2002 02:48pa Page 9 Payment History. Bank AP Paynent Dates 00/00/0000 to WWW Check/ACHt'5 127251 to 127529 Payment Type Check Vendt Vendor Name Real tit Payee Bank Check! Chk Date Check Amount Sep 4465 FUTURE DATA SYSTEMS, INC. AP 127277 03/14/02 1,414.92 Clairi General Description 42705 FLOPPY DRIVE MITSUMI W Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 15918 02/28/02 25.98 0.00 25.98 GL Distribution Gross Amount Description 131-13-5724 25.98 FLOPPY DRIVE MITSUMI Clarl General Description 42706 WRD DRIVE POt Stat ContractI Invoice! Invc Dt Gross fW>unt Discount Aat Discount Used Net Amount 8723 C 15916 02/28/02 1.388.94 0.00 1,388.94 GL Distribution Gross Anount Description 131-13-5724 1,388.94 6 EA 07N6380 18G6 ULTRA 160 SCSI LP ULRASTAR 10K RPM 73LZX 80 PIN INTERFACE ULTRA 160 SCSI SCSI WRD DRIVE PO Liquidation Amount 131-13-5724 1,386.94 Vendft Vendor Naw Rent! Payee Bank Check* Chk Date Check Amount Sep 400 GRAINGER 1 GRAINGER OEPT 440-623334693 W 127276 03/14/02 267.08 dart General Description 42708 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross ount Discount Ait Discount Used Net f^ount 8710 0 6774493 02/22/02 140.01 0.00 140.01 9275720 02/27/00 30.89 0.00 30.89 2413781 03/04/02 67.93 0.00 67.93 5677016 03/05/02 28.25 0.00 28.25 GL Distribution Gross Anount Description 100-57-5210 0.00 1 EA ANNU^--FY2001-02" ELECTRICS PWTS AND SUPPLIES GENERAL FUfO PORTION* 127-57-5210 267.08 1 EA PWKS MAINTEWNCE DISTRICT PORTION* PO Liquidation Amount 127-57-5210 267.08 Vendt Vertdor Naae ReaiH Payee 5647 GRAND PARK IW Claiflit General Description 42707 HOTEL VOUCHER PRG START UP MONEY) Bank Check! Chk Date Check Amount Sep AP 127279 03/14/02 500.00 POt Stat Contract! Invoice! Invc Dt Gross A«ount Discount Ait Discount Used Net ftoount 0 03/13/02 500.00 0.00 500.00 GL Distribution Gross Amount Description 120-43-5000-085 500.00 STWT UP-VOUCHER PRG CCS.^ Accounts Payable Release 6.1.0 NWi700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ TCity of Baldmn Park Mar 26. 2002 02:48pffl Page 10 Payment History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/AOtt's 127251 to 127529 Paynent Type Check Vend! Vendor Mane Renitt Payee 5062 HARRIS COMPUTER SYSTEMS Bar* Check! CM( Date tf 127280 03/14/02 Check Amount Sep 1,050.00 dart General Description 42709 APRIL TECH ASSISTANCE POt Stat Contractif Invoicet 7815 0 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 1651 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/OV02 1,050.00 0.00 1,050.00 Gross Amount Description 5.050.00 1 EA *AWUftL-FY2001-2002" MONTHLY TECHNICAL SUPPORT Amount 1,050.00 Bank Check! AP 127281 Vendt Vendor Male Renitt Payee 438 HI STWDARD AUTOMOTIVE EMERGENCY V Claint General Description 42710 MISC POLICE EQUIP CM< Date 03/14/02 Check Amount Sep t,865.72 POt Stat Conh 8761 CGL Distribution 100-25-5210100-25-5210 100-25-5210 100-25-5210 100-25-5210 PO Liquidation 100-25-5210 actt Invoicet 11294 11440 11470 11790 11791 Invc Dt 07/27/01 09/04/01 09/10/01 12/11/01 12/11/01 Gross Amount 156.72320.00 190.00 535.00 664.00 fount 1,865.72 De I 1 1 1 1 Gr•scr EA 1YME EA EA EA EA os5 Aaount Discount i 100.00 321.60 193.20 557.80 693.12 iption INVOICE 11294 COHSOLE W WLIED) INVOICE 11440 WORK ON INVOICE 111470 WORK ON INVOICE 111790 NORK ON INVOICE 111791 MORK ON tetFORUNIT UNIT UNIT UNIT \ hscount Used 0.00 0.00 0.00 0.00 0.00(-9 UNIT INV(48 21 23 23 Net ICE 111: Amount 100.00 321.60 193.20 557.80 693.12162 PAID TUICE Vendt Vendor Naae 4679 DONALD M. HOOVER COMPANY Remtt Payee 1 HOOVER CO. Bank Checkl W 127282 CH( Dati 03/14/a Check AKHint Sep 2 3,875.00 Clamt General Description 42711 INSTALL FLR TILES POOL LOBBY) POI Stat ConbactI Invoice! 8675 C GL Distribution 127-57-5703-903 PO Liquidation 127-57-5703-903 9951 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 02/28/02 3.875.00 0.00 3,875.00 Gross A«ount Description 3,875.00 1 EA INSTALL VINYL FLOOR TILES IN POOL LOBBY IN ACCORDWCE WITH PROPOSE Amount 3,875.00 CCS.tf Accounts Payable Release 6.1.0 N»tf'R700 By SANDRA A SWfiA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ TCity of Baldmn Park Mar 26. 2002 Lr2:48pfl Page 11 Payaent- History. Bank AP Fayoent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127251 to 127529 Payment Type Check Vend» Vendor Nane Real t» Payee Bank Checkt Chk Date Check Ai»ount Sep 2586 INFINITY MATCH CORPORATION f 127283 03/14/02 494.09 Claiiit General Description 42713 16 SERVICE AUARD NATCtfS P01 Stat Contract! Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net Amount 163524 OV31/02 494.09 0.00 494.09 GL Distribution Gross Amount Description 100-15-5210 494.09 AHWO MATOCS Vendt Vendor Na-e Remtt Payee Bank Check! Ok Date Check Aaount Sep 5750 IOS CAPITA fV 127284 03/14/02 270.20 ClamI General Description 42712 RENTAL 3/15/02-4/14/02 P0» Stat ContractI Invoicet Invc Dt Gross Wount Discount Art Discount Used Net Amount 8470 0 54251179 02/18/02 270.20 0.00 270.20 GL Distribution Gross A»ount Description 131-14-5760-060 270.20 1 A fWUM.-FYZOOl-O?" PfVER CUTTER LEASE-TO-OMN, ACCT 11060927-876289 LEASE STWTS: 09/2001 FOR 60 MONTHS) PO Liquidation Amount 131-14-5760-060 270.20 Vendt Vendor Haue Reritt Payee Bank Checkt CM< Date Check A»ount Sep 4560 IRMIWALE INDOSTRIAL CLINIC tf 127285 03/14/02 154.00 Clart General Description 42714 HAIR SAMPLE DRUG TEST/ TB TEST P01 Stat ContractI Invoice! Invc Dt Gross fteount Discount A«t Discount Used Net Amount 0 OV31/02 154.00 0.00 154.00 GL Distribution Gross Amount Description 100-15-5000 154.00 WIR SWLE/TB TEST Vend! Vendor Naae Renitt Payee Bank Check! CN< Date Check A^unt Sep 3323 J.C.'S PLUMBING AND BACKFLON AP 127286 03/14/02 503.40 Clart General Description 42715 PLUMBING SRV Pd Stat Contractt Irtvoicet Invc Dt Gross A»>unt Discount Ant Discount Used Net Amount 8451 C 2960 02/07/02 503.40 0.00 503.40 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA WAJAL-FY2001-02" PLOWING SERVICE A PWTS GENERAL FUND PORTION* 127-57-5000 503.40 1 EA PARKS MAINTENWCE DISTRICT PORTION* PO Liquidation Amount 127-57-5000 448.61 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SANORA A S/WRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ 2002 035 CC RESO;¢f4£‹ TCity of Baldwin Park Mar 26, 2002 02:48pfl Page 13 Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 ChecR/AOtiTs 127251 to 127529 Payment Type Check Vendt Vendor Nan 855 JOHN YEUNG Re»it» Payee Bank Check! CM< Date Check Amount Sep ftP 127290 03/14/02 316.44 ClamI General Description 42719 REIW TRAVEL EXP 02/25 & 02/26 PtX Stat Contract Invoice! 0 GL Distribution 131-13-5330 Invc Dt Gross Amount 03/13/02 316.44 Gross Amount Description 316.44 TRAVEL EXP 2/25-26/02 Discount Ait Discount Used Net teount 0.00 316.44 Vendt Vendor Haw 4927 JOSE M MESA Reiitl Payee Bank Check! O* Date Check teount Sep tf 127291 03/14/02 57.05 Clamt General Description 42720 REFRESWENTS ICRHA KTG 2/13/02 POI Stat Contractt Invoicet 0 GL Distribution 132-16-5330 Invc Dt Gross Amount 03/13/02 57.05 Gross A»ount Description Discount Ait Discount Used tet A^unt 0.00 57.05 57.05 REFRESHMENTS ICRW MTG Vendt Vendor Na«e 520 K & V BLUEPRINT SER. Clart General Description 42721 BOND 42000P Raiitt Payee 1 KV BLUEPRINT. INC. Bank Check» O* Date Check fWount Sep AP 127292 03/14/02 70.66 P0» Stat Contractt Invoicefl 7861 0 70849 GL Distribution 100-52-5210 PO Liquidation 100-52-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 03/04/02 70.66 0.00 70.66 Gross A»ount Description 70.66 1 EA AWUAL-TO001-02" REPRODUCTIONS, PRINTS, ROLLS OF PAPER & hAINTENANCE AGREEMENT FOR XEROX MACHINE Amount- 70.66 Vend» Vendor Nane Reaitl Payee 1087 LOS ANGB-ES COUNTY SHERIFFS DEPWT Bank Check! O* Date Check /Wount Sep AP 127293 03/14/02 1,735.76 Clart General Description 42729 ARRESTEE PROCESSING FEE NOV 2001) POt Stat Contractt Invoicet 8745 C GL Distribution 100-23-5000 PO Liquidation 100-23-5000 42764 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 01/08/02 1,735.76 0.00 1,735.76 Gross Amount Description 1,735.76 13 EA WRESTEE PROCESSING FEE NOVEWER 2001) Amount 1,735.76 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SANDffA A SMDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldnin Park Paynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHfs 127251 to 127529 Mar 26, 2002 02:48pn Page 14 Paynent Type Check Vendl Vendor Have Real ft Payee 5156 LASALLE NATIONAL LEASING CORP C/0 Bank Checkt tf 127294 CM< Date 03/14/02 Check A«ount Sep 3,807.00 Clart General Description 42722 CLIWTE CONTROL EQUIP WRCH) POt Stat Contract! Invoice! 7923 0 GL Distribution 100-57-5760-156 PO Liquidation 100-57-5760-156 174792 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 01/3V02 3,807.00 0.00 3.807.00 Gross Aftount Description 3,807.00 1 EA /WUAL-FY2001-02" LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRW Amount 3.807.00 Vendl Vendor Hai 58fi9 LEIR Reaitt Payee Bank Checkt Oi< Date Check Amount Sep tf 127295 03/14/02 42.90 Clamt General Description 42723 POLIEC CHIEF'S OM.INE ASSIST INTERACTIVE CD POI Stat Contractt Invoicet 0 GL Distribution 100-25-5240 Invc Dt Gross Amount Discount Act Discount Used Net A»ount 03/13/02 42.90 0.00 42.90 Gross Amount Description 42.90 CHIEF-CD Vendt Vendor Naiie 960 LEWIS ENGRAVING Reaitt Payee Bank Checkl Chk Date Check A»ount Sep AP 127296 03/14/02 2,393.33 Claiiit General Description 42724 BADGES POt Stat Contract! Invoice! 8343 8179 GL Distribution 100-15-5210 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 01/25/02 65.49 0.00 65.49 01/02/02 319.81 0.00 319.81 Gross Amount Description 385.30 B^GES Cidial General Description 42725 BADGES POI Stat Contract! Invoice! 8524 C GL Distribution 100-14-5210 100-14-5210 100-14-5210 100-14-5210 100-14-5210 PO Liquidation 100-14-5210 8179 Invc Dt Gross A«ount Discount Ant Discount Used Net Amount 01/02/02 1.991.79 0.00 1,991.79 Gross Amount Description 167.04 3 EA 1 1/4 X 3 BADGE M/PIN 553.00 79 EA 1 1/4 X 3 BADGE M/BULLDOG CLIP 981.75 119 EA 1 1/4 X 3 BWGE M/hAWT 270.00 150 EA LWYWDS H/SPLIT RING 20.00 1 EA SET-UP CHWGE FOR SCREENING Aaount 1.991.79 Clairt General Description 42788 MAIL BOX PLATES POt Stat Contract! Invoice* CCS.AP Accounts Payable Release 6.1.0 N*APR700 Invc Dt Gross Amount Discount Art Discount Used Net AKHjnt By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Paywnt History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to Mar 26, 2002 02:48p« Page 15 127529 Paynent Type Check GL Distribution 100-25-5210 008537 Gro 02/26/02 16.24 ss Acount Description 16.24 HAIL BOX PLATES 0.00 16.24 Vewa Vendor NaM Renitt Payee 3268 LIEBERT CASSIDY WITMORE Bank Check! Chk Date Check Amount Sep AP 127297 03/14/02 873.00 dart General Description 42726 PROFESSION- SRV JAN 2002 POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Aat BA020-00001-091 01/31/02 873.00 GL Distribution Gross Amount Description 100-23-5000 873.00 JW SRV Discount Used Net teount 0.00 873.00 Vend! Vendor Naae 1312 LORENA BUENO Re«it» Payee Bank Check» Chk Date Check A^Hint Sep tf 127298 03/14/02 1.520.30 Clart General Description 42727 GYMNASTICS PRG 02/26-04/06/02 P0< Stat Contractt Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt 03/13/02 1.520.30 Gross Amount Description 1,520.30 GYtWSTICS 2/26-4/6/02 Discount Used Net A«ount 0.00 1,520.30 Vendt Vendor Na«e Reaitl Payee 2448 LOS ANGELES COUNTY DEPT OF PUBLIC Bank Check! CN< Date Check Amount Sep tf 127299 03/14/02 833.53 ClaiBt General Oescription 42728 SIGNAL MAINT THRU 1/15/02 P0» Stat Contractt Invoicel 7859 0 20336 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross A«ount Discount Att Discount Used Net Aaount 02/07/02 833.53 0.00 &33.53 Gross Amount Description 833.53 1 EA AWUft.-FY2001-02" ROUTINE M) EXTRAOROINWY MAINTENANCE OF TRtfFIC SIGNALS W HIGHKAY SAFETY LIWTS, INCLUDES INTERSECTIONS SHARED UITH IRMINDALE Amount 833.53 Vend! Vendor Na«e 5827 LUBRICATION ENGINEERS Reiitt Payee Bank Checkt CM Date Check Wount Sep W 127300 03/14/02 435.49 Clart General Description 42790 VWIOUS LUBRICfWTS POt Stat Contractt Invoicet 8650 C 13761 GL Distribution 130-58-5210 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 02/27/02 435.49 0.00 435.49 Gross A»ount Description 265.61 50 LB 3752 VWI-PURPOSE LUBRICWT 169.88 50 LB 907 VARI-PURPOSE LUBRICANT Amount 393.49 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 02:48pfl Page 16 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payment Type Check Vendt Vendor Naw Rexitt Payee 5878 M.M. PLUS CABIfCTS/ ISMAB ZEPEDA Bank Checkt CM< Date Check teount Sep tf- 127301 03/14/02 162.38 Clarl General Description 42730 ASSEMBLE 3 UOOO BENCHES POI Stat Contract* Invoicet 0 GL Distribution 117-69-5000-052 Invc Dt Gross A^unt Discount A«t Discount Used 03/13/02 162.38 0.00 Gro55 Awxint Description 162.38 ASSEnBLE yOOO BENOtS Net teount 162.38 Vendt Vendor Na«e 5429 fWIA A CONTRERAS Reaitt Payee Bank Checkt CM< Date Check Amount Sep 127302 03/14/02 130.85 Clainit General Description 42731 REIMB TRAVEL EXP 2/20/02-2/22/02 POI Stat Contractt Invoice! 0 GL Distribution 100-05-5330 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/13/02 130.85 0.00 130.85 Gross Amount Description 130.85 REIMB TRAVEL 2/20-22/02 Vendt 2765 Vendor Na«e WRLEN GARCIA Reaitt Payee Bank Checkt O* Date Check Wint Sep 127303 03/14/02 lofl.OO Clart General Description 42732 PER DIEM 03/17/02-03/21/02 POt Stat Contractt Invoicet 0 GL Distribution 100-01-5330-103 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/13/02 168.00 0.00 168.00 Gross Anount Description lofl.OO FtR DIEM 3/17-2 V02 Vendt Vendor Na« 3860 MILLAR ELEVATOR SERVICES CO Re»it» Payee 1 MILLW ELEVATOR SRV Bank Checkt CH< Date Check ount Sep tf 127304 03/14/02 244.25 Clart General Description 42733 ELEVATOR MAINT 03/01/2-03/3V02 Invc Dt Gross Amount Discount A«t Discount Used Net Amount POt Stat Contractt Invoicet 7920 0 8200583710 03/0 V02 244.25 0.00 244.25 GL Distribution Gross Aaount Description 100-57-5000 244.25 1 EA WNUAL-fTf2001-02" ELEVATOR WINTEtWCE SERVICE PO Liquidation Amount 100-57-5000 244.25 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SAWRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127251 to 127529 Mar 26, 2002 02:48pa Page 17 Paynent Type Check Vend! Vendor Na«e 649 MONTY'S ELECTRIC Remit Payee Bank Check! AP 127305 CN< Date 03/14/02 Check Aaount Sep 2,713.90 dart General Description 42734 ELECTRICAL REPAIRS POt Stat Contracti Invoice! InvcDt Gross Amount Discount M[ Discount Used Net fW>unt 8714 0 5051 02/25/02 446.00 0.00 446.00 5052 02/27/02 718.60 0.00 718.60 5053 02/28/02 455.00 0.00 455.00 5054 03/01/02 648.30 0.00 648.30 5056 03/05/02 44^.00 0.00 446.00 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA *»WNUM--FY2001-02" ELECTRICAL SERVICE WD PARTS GENERAL FUM) PORTION* 127-57-5000 2,713.90 1 EA PWKS WINTEWNCE DISTRICT PORTION* PO Liquidation Aawnt 127-57-5000 2.713.90 Vendt Vendor Haft- Reiitt Payee Bank Checkt CM< Date Check f^wi^ Sep 4910 nPONER COWUHICATIONS tf 127306 03/14/02 554.08 Claifltl General Description 42735 nOKTHLY PH SRV POt Stat Contractt Invoicet 0 GL Distribution 131-14-5430-064 Invc Dt Gross Anount Discount A«t Discount Used Net A«ount 03/OV02 554.08 0.00 554.08 Gross Amount Description 554.08 MONTHLY PH SRV Vendt Vendor Naae Rentt Payee 2361 MUNICIPAL EQUIPMENT MAINT ASSOC AT Bank CheckJ CM< Date Check Anount Sep AP 127307 03/14/02 50.00 Claiat General Description 42736 DOES-2002 JIM DART MIKE MADRID GEORGE W?TINE2 JIM AREBALO P0< Stat Contract* Invoice! 0 Gl Distribution 130-58-5240 Invc Dt Gross Aaount Discount Aat Discount Used Net Ai^>unt 03/13/02 50.00 0.00 50.00 Gross Amount Description 50.00 2002 XJES Vendt 3960 Vendor Ndft? NEOPOST LEASING Re»itt Payee Bank Check! CM< Date Check Wount Sep tf 127308 03/14/02 441.78 Clairf General Description 42737 LEASE-WILJW SYSTEM 2/27/02-3/26/02 POt Stat Contractt Invoicet 7818 0 2808355 GL Distribution 131-14-5760-061 PO Liquidation 131-14-5760-061 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/26/02 441.78 0.00 441.78 Gross Amount Description 441.78 1 EA /WUAL-FY2001-2002" MUNICIP^- LEASE WOWW FOR WILPW SYSTEM Amount 441.78 CCS.tf Accounts Payable Release 6.1.0 N»WR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity uf Baldnin Park Payflient History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/AOtil's 127251 to 127529 Har 26, 2002 02:48pn Page 18 Payment Type Check Vend» Vendor Mane 5286 NEXTEL COMMUNICATIONS Reaitt Payee Bank Checkt AP 127309 ChkDate 03/14/02 Check Acount Sep 117.82 Claiat General Description 42738 SRV PERIOD 01/04/02-02/03/02 POt Stat Contract* Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/06/02 117.B2 0.00 117.82 Gross Amount Description 117.82 01/04/02-02/03/02 Vendt Vendor Naw Retifrt Payee 683 NICHOLS LUMBER & WRDNARE Bank Checkt CM< Date Check Aftount Sep AP 127310 03/14/02 478.74 Clant General Description 42739 MISC SUPPLIES P01 Stat Contracrt Invoice* InvcDt Gross Amount Discount ABt Discount Used Net Afcxjnt 8642 0 120545 02/08/02 22.05 0.00 22.05 124048 02/25/02 184.13 0.00 184.13 124071 02/25/02 18.63 0.00 18.63 124173 02/25/02 14.59 0.00 14.59 124318 02/26/02 21.64 0.00 21.64 124421 02/26/02 77.02 0.00 77.02 124455 02/26/02 22.70 0.00 22.70 124633 02/27/02 117.09 0.00 117.09 124664 02/27/02 31.04 0.00 31.04 124716 02/27/02 9.92 0.00 9.92 125077 02/28/02 12.97 0.00 12.97 124080 02/25/02 53.04 0.00 53.04 UL Distribution Gross Amount Description 127-57-5210 478.74 1 EA AWUAL-FY2001-02** FACILII rY MAINTENWCE W SUPPLIES PO Liquidation Amount 127-57-5210 478.74 VendX Vendor Have Reaitt Payee Bank Check! CH< Date Check /Wount Sep 1332 OCE-USA, INC. AP 127311 03/14/02 2,436.98 Clamt General Description 42740 COPIER MAIMT-P.D. FEB CUSTt 403317 P0» Stat Contractt Invoice! Invc Dt Gross AKxjnt Discount Ait Discount Used fet teount 7820 0 1806114 02/07/02 514.19 0.00 514.19 GL Distribution Gross Amount Description 131-14-5260-062 514.19 FEE hAINT-P.D. PO Liquidation Amount 131-14-5260-062 514.19 Clairt Genera] Description 42741 LEASE 57 & 65 03/21/02-4/20/02 CUSTI 403317-488.20 446975-243.56 POI Stat Contractt Invoicet Invc Dt Gross Amount Discount A»t Discount Used 7817 0 1819181 02/19/02 243.56 0.00 1819012 02/19/02 4fl8.20 0.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 Net A^xjnt 243.56 488.20 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of BaldNin Park Payent History. Bar* AP GL Distribution 131-14-5760-062 PO Liquidation 131-14-5760-062 Mar 26, 2002 02:48pa Page 19 Payent Type Check Payent Dates 00/00/0000 to 99/99/9999 Check/ACH* s 127251 to 127529 Gross Amount Description 731.76 1 EA ANNUAL-FY2001-2002" LEASE AGREEMENT FOR TOE OCE 3045 COPIERS POLICE RECORD S/N 12210 4fl8.20/MONTH, ENGINEERING S/N12333 12333 488.20/WNTH i COMMUNITY CENTER S/N 22466 i 243.56/MONTH) count 731.76 Clam* General Description 42791 TOMER P01 Stat Contract! Invoice! 900013217 GL Distribution 131-14-5210-062 Invc Dt Gross A«ount Discount Alt Discount Used Net Aaount 02/28/02 1,191.03 0.00 1,191.03 Gross A»ount Description 1.191.03 TONER Vend* Vendor Naw Relit* Payee 770 PEEK TRAFFIC SIGfM. MAINTENANCE Clar* General Description 42744 SIGNrt. MAINT Bank Check! AP 127312 CM(Date 03/14/02 Check Amount Sep 2.702.04 P0» Stat Contract! Invoicel Invc Dt Gross A«ount Discount Aat Discount Used Net A«>unt 7944 0 1206794 12/06/94 210.56 0.00 210.56 1207193 02/21/02 360.00 0.00 360.00 1207216 02/21/02 1,509.74 0.00 1,509.74 1207459 02/25/02 621.74 0.00 621.74 GL Distribution Gross A»ount Description 121-56-5000 2,702.04 1 EA AWUAL-FY2001-02" CITYNIDE TR^FIC SIGNALS, STREET LIWTS, ETC. STREET LIGHT & LWDSCAPE PORTION* 117-56-5000-053 0.00 1 EA PROPOSITION A PORTION* PO Liquidation AKfunt 121-56-5000 2.702.04 Vendt Veodor Nane 864 PEPS-RETIREMENT Ret if Payee Bank Check! CM( Date Check Amount Sep AP 127313 03/14/02 370.50 Clar* General Description 42742 COUNCL RETIR9CNT OCT-OEC 01 POt Stat Contract! Invoice* 0 GL Distribution 100-00-2205 100-00-2223 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 03/13/02 370.50 0.00 370.50 Gross A«ount Description 346.50 COUNCL OCT-OEC 01 24.00 COUNCIL OCT-DEC 01 Vendt Vendor HQMK 864 PERS-RETIREMENT Reaif Payee Bank Check! CH< Date Check Wwnt Sep tf* 127314 03/14/02 370.50 Y Clarl General Description 42743 COUNCIL RETIREMENT J(W 02-W-'02 POt Stat Contractt Invoice* 0 GL Distribution 100-00-2205 Invc Dt Gross A«ount Discount Art Discount Used 03/13/02 370.50 0.00 Gross Atount Description 346.50 JW/MW 02 Net AK>unt 370.50 CCS.W Accounts Payable Release 6.1.0 N*APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldain Park Mar 26, 2002 02:48pa Page 20 Payment History. Bank AP Payaent Oates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payaent Type Check 100-00-2223 24.00 JW/MAR 02 Vendl Vendor Naae Refill Payee Bank Checkt Chk Date Check Amount Sep 864 PERS-RETIREMENT tf 127315 03/14/02 1.746.84 Y Claiat General Description 42792 PERS BUY BACK PRG SRV PER: 02-02-4 KOLBACH/CW PP» 01-04 POt Stat Contract! Invoice* Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 0 03/14/02 1.746.84 0.00 1.746.84 GL Distribution Gross Amount Description 100-00-2205 1,746.64 KOLBACH/OW Vendt Vendor NdK Reaitt Payee Bank Checkt CN< Date Check A»xjnt Sep 5459 PIATINUM PIUS FOR BUSINESS AP 127316 03/14/02 1,248.50 Clairt General Description 42745 CREDIT CW PUT RICWOO PACHECO AIRFWE NASHINGTON D.C. TRIP) POt Stat Contract! Invoicet Invc Dt Gross ount Discount Alt Discount Used Net fWount 0 03/04/02 1.248.50 0.00 1,248.50 GL Distribution Gross A»ount Description 103-48-5330-059 1,248.50 D.C.-PACHECO Vendl Vendor Nafte Real tf Payee Bank Checkt Chk Date Check ount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 127317 03/14/02 1.562.50 Y Clairt General Description 42746 CREDIT CARD PMT MARLEN GWCIA AIRFARE-D.C. REGIST-ICSC COW POt Stat Contract! Invoicell Invc Dt Gross Amount Discount A«t Discount Used Net W>unt GL Distribution 100-01-5330-103 100-01-5180 103-48-5330-059 03/04/02 1,562.50 Gross Aaount Description 285.00 n GARCIA D.C. AIRFARE 29.00 M l^RCIA D.C. AIRFARE 1,248.50 n ICA-D.C. AIRFARE 0.00 1.562.50 Vendt Vendor Naw Re«it» Payee Bank Check* Chk Date Check ount Sep 5459 PLATINUM PLUS FOR BUSIKSS tf 127318 03/14/02 518.89 Y Clarl General Description 42747 M KLING AIRFWE-DaG^H), nONTENEGRO, RUBIO POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 0 01/04/02 518.89 0.00 518.89 GL Distribution Gross Amount Description 150-00-2183 292.25 n KLING 100-25-5330 226.64 H KLING CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldmn Park Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt s 127251 to 127529 Mar 26, 2002 02:4flpa Page 21 Payent Type Check Vendt Vendor Na«e Renitt Payee 5459 PLATINUM FlUS FOR BUSINESS Bank Check! Chk Date tf 127319 03/14/02 Check Amount Sep 1.196.00 Y Clarl General Description 42748 DAYLE KELLER AIRFARE-O.C. FLOUERS CREDIT-AIRFARE TISCWENO POt Stat Contractt Invoice! 0 GL Distribution 100-03-5330 103-48-5330-059 100-81-5210 Invc Dt Gross teount Discount A«t Discount Used Net Amount 03/04/02 1.196.00 0.00 1,196.00 Gross Amount Description 147.50 D KELLER 1,2+8.50 D KELLER 95.00 D KELLER Vend! Vendor Haie 5632 PROMEW CORPORATION Remit Payee Bank Check! CMt Oate Check A»ount Sep tf 127320 03/14/02 40.277.97 Claial General Description 42749 StfE RTE TO SCHOOL SIDE»tK PRG PCH Stat Contra 8676 0 GL Distribution 116-53-5020-804 116-53-5020-804 PO Liquidation 116-53-5020-804 ictt Invoicel Invc Dt A01.5011.01 03/13/ffi Gross A«>unt 40,277.97 0.00 tWxjnt 40,277.97 De 1 1 Gross Amount Discount 40.277.97 scnption EA CONSTRUCT StfE ROUTE EA 10% CONTINGENCIES Ait Discount Used 0.00TO SCHOOL SIDEWALK, CIPCM< 03/- Net fWmt 40.277.97804Date Check Amount Sep 14/02 600.00 Vendt Vendor Haie 3702 RALPH VILLASENIOR PAINTING Rwitt Payee Bank Checkt W 127321 Claiiit General escnption 42750 PAIKTIN6 SRV POt Stat Contracti Im/oicel 8574 0 556141 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 10&-57-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/04/02 600.00 0.00 600.00 Gross Amount Description 600.00 1 EA /WUAL-FY2001-02M WINTEWCE PAINTING GDCRAL FUW PORITON) 0.00 1 EA AWUAL-FY2001-02" WINTEWNCE PAINTING PfWKS WINTENWCE DISTRICT PORITON) AwHint 600.00 Vendt Vendor Na«e 1056 REED CORP ENGIfCERING Remtt Payee Bank Checkt 0^ Date Check A^unt Sep tf" 127322 03/14/02 375.00 Clarl General Description 42751 ENGINEERING SRV 1786 &WCS PWK P0< Stat Contractt Invoicet 6686 0 4239 GL Distribution 100-53-5020-619 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 01/15/02 375.00 0.00 375.00 Gross A»ount Description 375.00 1 EA PROVIDE ENGINEERING SERVICE DURING Ttf CONSTRUCTION OF LIGHTING SYSTEM FOR Ttf SOCCER FIELD AT BWNES PARK INCLUDING REVIEN OF SOP DRAWING AND INSPECTION) CCS.tf Accounts Payable Release 6.1.0 N»tf'R700 By SANDRA A SANDRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 02:48pfli Page 22 Payment History. Bank W Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payaent Type Check PO Liquidation Amount 100-53-5020-619 375.00 Vendt Vendor Nane ReniHf Payee Bank Check! Chk Date Check Amount Sep 2700 RENTOKIL, INC. W 127323 03/14/02 510.50 Clairf General Description 42752 WRCH FLAW WINT POt Stat Contract! Invoicel Invc Dt Gross teount Discount tet Discount Used Net Wount 8300 0 005989LA114014 03/01/02 485.00 0.00 485.00 005989LA114015 03/01/02 25.50 0.00 25.50 GL Distribution urosa A^Hint Description 100-57-5000 510.50 VW\ SRV PO Liquidation Aw)unt 100-57-5000 510.50 Vendt Vendor Naae Re«it» Payee Bank Check! Chk Date Check Amount 5ep 1442 RESOURCE DIRECTORY tf 127324 03/14/02 80.17 Clairt General Description 42753 UPDATED RESOURCE DIRECTORY FAMILY SRV CENTER POt Stat Contractt Invoice! Invc Dt Gross Aaount Discount Aftt Discount Used Net Aaount 0 03/13/02 80.17 0.00 80.17 GL Distribution Gross Amount Description 100-74-5210 80.17 UPDATE FWILY SRV CTR Vendt Vendor Naae Realt» Payee Bank Check! CM( Date Check Amount Sep 3495 R1CAROO PACHECO tf 127325 03/14/02 168.00 Clart General Description 42754 PER DIEM D.C. GRWT PRG) POt Stat Contract! Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 03/13/02 168.00 0.00 168.00 GL Distribution Gross Aaount Description 100-01-5330-102 168.00 PER DIEti Vend! Vendor Na«e Realtt Payee Bank Check! Chk Date Check Wount Sep 967 S.C.A.C.E.O. fV 127326 03/14/02 240.00 Claiiri General Description 42755 CERTIFICATION CLASS SUZIE AYALA TERRY t^-ACE 4/26/02-4/27/02 POt Stat Contract! Invoice! Invc Ot Gross AK>unt Discount Ait Discount Used Net A»ount 0 03/13/02 240.00 0.00 240.00 GL Distribution Gross Amount Description 120-47-5340-031 240.00 AY^A/Nft-ACE CCS.AP Accounts Payable Release 6.1.0 n»APR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHlt-s 127251 to 127529 Mar 26, 2002 02:48p» Page 23 Paycent Type Check Verxtt Vendor Naae Reaitt Payee 754 SAN G^RIEL VALLEY NEMSPAFtR GROUP Bank Check< Chk Date Check Amount Sep tf 127327 03/14/02 466.26 Claint General Description 42757 PUBLICATION ADt6Q898 60542 A/C» 1L9604011 P0» Stat Contract! Invoicel 8327 0 GL Distribution 100-45-5240 100-45-5240 PO Liquidation 100-45-5240 60898 60542 Invc Dt Gross Amount Discount A«t Discount Used 03/04/02 300.94 03/04/02 185.32 Gross Amount Description 300.94 W< 60898 185.32 AD» 60542 A^xjnt 466.26 0.00 0.00 Net teount 300.94 185.32 Vendt Vendor Na«e Roiitt Payee 3253 SW GABRIEL VALLEY TRIBUTE Bank Check! Chk Date Check Amount Sep fV 127328 03/14/02 168.00 Clart General Description 42758 SUBSCRIPTIOH-CITY YWO A/Ct 936293313 01/12/02-12/13/02 POt Stat Contractt Invoicet 0 GL Distribution 114-61-524&-094 121-68-5240 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 02/11/02 168.00 0.00 168.00 Gross Amount Description 80.00 YARD 1/12-12/13/02 88.00 YRD V12-12/13/02 Vendt Vendor Na»e 3606&CECO Re«it( Payee Bank Check! Chk Date Check ount Sep 127329 03/14/02 939.34 Clairt General Description 42793 INSTALL WRBLE ST LIGHT P0( Stat Contract! Invoice! 8777 C 0 GL Distribution 121-53-5020-854 PO Liquidation 121-53-5020-854 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 02/20/02 939.34 0.00 939.34 Gross A»ount Description 939.34 1 EA IMSTALATION OF fW8L£ POLE M/STREET LIGHT FOR CIP 854 A«xint 939.34 Vendt Vendor Naw Roitt Payee 4651 SMS SYSTEMS MAIKTEWNCE SERVICES, Claurt General Description 42756 MWCH WINT Bank Checkt CM( Date Check ount Sep tf 127330 03/14/02 598.00 POt Stat ConbactI Invoicet 7814 0 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 0138829 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/01/02 598.00 0.00 598.00 Gross Amount Description 598.00 1 EA AWUAL-FY2001-2002" WRDWRE WINTEWNCE 24/7 CWTRACT IH390-03 AK)unt 598.00 CCS.fV Accounts Payable Release 6.1.0 N»APR700 By SAWRA A SAWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldmn Par4< Mar 26, 2002 02:43p« Page 24 Payment History. Bank Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127251 to 127529 Payent Type Check Vendt Vendor Na«e Reritt Payee Bank Check! Chk Date Check teount Sep 779 SO. CALIF. EDISON f^ 127331 03/14/02 163.67 Y Clart General Description 42763 SRV-14317 HORG^ ST A/C»2-01-406-2632 POI Stat Contracti Invoicel Invc Dt Gross teount Discount Ant Discount Used Net teount 8157 0 0 GL Distribution 102-42-5433-013 PO Lit^ndahon 102-42-5433-013 03/01/02 163.67 0.00 163.67 Gross Amount Description 163.67 1 EA /WUAL-FY2001-02" SERVICES RENDERED AT nC NEIL MANOR SENIOR HOUSING Amount 163.67 Vendl Vendor Haw Re»it» Payee 2773 SOUTHERN CALIFORNIA EDISON COMPLY Bank Checkt CM( Date Check Aaount Sep W 127332 03/14/02 49,426.44 Clairt General Description 42759 ENERGY-PUBLIC BLDG POt Stat ConbacK Invoicel Invc Dt Gross Amount Discount flat Discount Used Net Amount 8076 0 0 03/OV02 13,9ft4.59 0.00 13,984.59 GL Distribution Gross A«ount Description 1CO-57-5433 13.984.59 1 EA ANNUAL-fY2001-02" ENERGY FOR PUBLIC BUILDINGS 127-57-5433 0.00 1 EA MWAL-FY2001-02" DtRGY FOR PWK FACILITIES PO Liquidahon Amount 100-57-5433 13.984.59 Clarll GeneMi Description 42760 TRAFF/ST LIGHTS, PRK N RIDE/METRO ACC12-01-406-3002 2-01-194-6084 2-01-395-9739 POt Stat Contractt Invoicet Invc Dt Gross Anount Discount A»t Discount Used Net A»ount 8077 0 0 GL Distribution 121-56-5433 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 03/01/02 34,912.66 0.00 34,912.66 Gross A»ount Description 33,980.02 1 EA WNUAL-FY2001-02" EWRGY COST FOR TRtfFIC SIG^S, STREET LIGHTS, flETROLIW STATION A PWK N' RIDE STREET LIGHT & UWSCAPE PORTION* 932.64 1 EA PROPOSIT10N A" PORTION* Amount 932.64 33,980.02 Clart General Description 42762 PWPHOUSE STATION SPRIWLERS A/C12-01-396-0026 2-01-406-2681 POt Stat Contractt Invoice! Invc Ot Gross Amount Discount t Discount Used Net Amount 8078 0 0 03/01/02 529.19 0.00 529.19 GL Distribution Gross Aaount Description 121-68-5433 503.01 1 EA WNU^-FY2001-02" ENERGY FOR SPRINKLERS 114-61-5433-094 26.18 1 EA *»MHUAL-FY2001-02»» ENERGY FOR PUMPHOUSE STATION P PUENTE & SW BERNARD[NO FREEUAY PO Liquidation Amount 114-61-5433-094 26.18 121-68-5433 503.01 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldmn Park Payaent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26. 2002 02:48pa Page 25 Payaent Type Check Vend! Vendor NaM* 3932 TERMINIX IKTERNATIONA Rail ft Payee Bank Check! Chk Date Check Aeount Sep tf 127333 03/14/02 655.00 Clart General Description 42764 GOPHER WiTEMENT SRV B^tCS PK/ROWSIDE PK) P0» Stat Contract! Invoice! 129460 129459 GL Distribution 121-68-5000 Invc Dl Gross Amount Discount ftat Discount Used Net Amount 01/28/02 160.00 0.00 160.00 01/28/02 85.00 0.00 85.00 Gross Amount Description 245.00 B/WCS/ROAOSIDE Clamt General Description 42765 PEST CONTROL P0» Stat Contracf Invoicel Invc Dt Gross Atount Discount A«t Discount Used Net teount 7901 0 129404 02/14/02 50.00 0.00 50.00 129411 02/14/02 50.00 0.00 50.00 129412 02/14/02 45.00 0.00 45.00 129414 02/14/02 125.00 0.00 125.00 129413 02/20/02 140.00 0.00 140.00 GL Distribution Gross Amount Description 100-57-5000 410.00 1 EA ANNU^L-FY2001-02" PEST CONTROL AT ALL CITY FACILITIES 6 PIGEON CONTROL AT CITY HALL PO Liquidation fWount 10&-57-5000 410.00 Vendft Vendor Na«e 780 THE GAS COMPANY Re»it» Payee Bank Check! Chk Date Check AK)unt Sep AP 127334 03/14/02 28.29 Clairf General Description 42766 SRV-4141 WItf A/C»148 918 4074 7 POt Stat Contract! Inwicet 8173 0 0 GL Distribution 102-42-5434-014 PO Liquidation 102-42-5434-014 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 03/01/02 14.07 0.00 14.07 Gross Amount Description 14.07 1 EA WNUAL-FY2001-02" GAS BILLING FOR HOUSING AUTHORITY 4141 WINE AVE AMXint 14.07 Clart General Description 42767 SRV-tiSG AUTH A/C»067 016 4100 6 P0» Stat Contract! Invoice! 8156 0 0 GL Distribution 102-42-5434-013 PO Liquidation 102-42-5434-013 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/01/02 14.22 0.00 14.22 Gross A»ount Description 14.22 1 EA *•WNUAL-f:Y2001-02" SERVICES AT MC NEIL tWOR SENIOR HOUSING Aftount 14.22 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SATCRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldum Park Mar 26, 2002 02:48p« Page 26 Payrent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOtit's 127251 to 127529 Paynent Type Check Vendt Vendor Naw Refill Payee 1130 THE GAS CO. Bank Check! CM( Date Check Amount Sep W 127335 03/14/02 2.622.41 Claiat General Description 42766 GAS USE-PUBLIC BLDGS/ PARK BLDGS POI Stat Contract! Invoice! Invc Dt Gross Amount Discount tet Discount Used Net Amount 8081 0 0 GL Distribution 100-57-5434 127-57-5434 PO Liquidation 100-57-5434 127-57-5434 03/05/02 2,622.41 0.00 2,622.41 Gross Aaount Description 1.879.47 1 EA AWWL-FY2001-02" GAS USAGE IN PUBLIC BUILDINGS 742.94 1 EA fW<Uf^-FY2001-02" GAS USAGE IN PWK FACILITIES Amount 1,879.47 742.94 Vendt Vendor Nane Refill Payee Bank Check! CN( Date Check Amount Sep 5890 THOWS MACWSTER AP 127336 03/14/02 150.00 dart General Description 42769 BALLOON SCULPTING & FACE PAINTING SRV YTH SOCCER PRG Put Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 03/14/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 150-00-2154 150.00 BALLOON SCULPTING Vend! Vendor Nane Reritt Payee 2823 TRtfFIC CONTROL SUPERVISORS ASSOC. Bank Checkl CM( Date Check Wount Sep AP 127337 03/14/02 25.00 Clairf General Description 42770 RENEN MErtBERSHIP 2002 MENDY HARRIS ROGER MORTENSEN RAY PAQUIN POt Stat Contractt Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 03/14/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 114-59-5330-094 25.00 tWRIS.MORTENSEN.PAQuIN Vendt Vendor Naae Rwitt Payee 958 TRANSCWTIWNTAL SALES CO Bank Check! O* Date Check Aaount Sep V 127338 03/14/02 734.83 Clart General Description 42771 UNIFORMS MOTOR OFFICERS POI Stat Contract! Invoicet Invc Dt Gross Amount Discount f'ttt Discount Used Net Wxjnt 8763 C 91733 12/04/01 734.83 0.00 734.83 GL Distribution Gross Amount Description 100-25-5210 580.63 6 EA BLACK UNIFORM SET 100-25-5210 23.706EA»WCTAG 100-25-5210 9.00 12 EA WHEEL ft ARROW 10&-25-5210 72.00 12 EA SAP POCKETS 100-25-5210 49.50 33 EA SEWING OWGE PO Liquidation A«ount 100-25-5210 734.83 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26, 2002 02:48pi> Page 27 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Pa/sent Type Check Vend! Vendor Na«e 814 TROPHY KORLD Real ft Payee Bank Check! CM< Date Check /Wount Sep AP 127339 03/14/02 756.00 Claiat General Description 42772 BALANCE-TROPHIES/PLAQUES CELEBRATE BP POt Stat Contract! Invoice* 8436 C GL Distribution 150-00-2172 PO Liquidation 150-00-2172 1769 Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 1V06/01 756.00 0.00 756.00 Gross Aaount Description 756.00 1 EA TROPHIES & PLAQUES FOR CELEBRATE BALDWIN PARK WHIVERSWY PffW. Amount 756.00 Vendt Vendor Haue Reftitt Payee 695 U.S. HEA-THMORKS MEDItX GROUP, PC Bank Checkt Ok Date Check fWount Sep tf 127340 03/14/02 769.00 Claiat General Description 42773 PRE-EMPLOY PHYSICALS, DRUG SCREENS POI Stat Contract! Invoiced 0 GL Distribution 100-15-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 01/3V02 769.00 0.00 769.00 Gross AftMjnt Description 769.00 PHYSICALS/DRUG SCREEN Vendt Vendor Naw Reritt Payee 5018 UNITED WINTEWMCE SERVICES Bank Check! Chk Date Check /Wount Sep AP 127341 03/14/02 9,250.00 Clart General Description 42774 MARCH BLDG MAINT POt Stat Contract! Invoice! 8490 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 3478 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/06/02 9,250.00 0.00 9,250.00 Gross Aaount Description 9,250.00 1 EA ANNUAL-FY2001-02" JWITORIAL SERVICES GENERAL FUND PORTION) 0.00 1 EA PWKS WINTEIM<CE DISTRICT PORTION) Aftount 9.250.00 Vend! Vendor Naae 391 VERIZON Cf^IFORNIA Re»it» Payee 1 VERIZON CALIFORNIA Bank Checkt Crk Date Check A^>unt Sep AP 127342 03/14/02 496.76 Clairt General Description 42775 MONTHLY PH SRV A/C011412110104836006 POt Stat Contract! InvoiceB 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount 02/28/02 496.76 Gross A«ount Description 496.76 PHI 197-9989 Discount Ait Discount Used tet fteount 0.00 496.76 CCS.W Accounts Payable Release 6.1.0 WWR700 By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHts 127251 to 127529 Mar 26. 2002 02:46p» Page 28 Payment Type Check Vend! Vendor Mane 391 VERIZON XIFORNIA Real til Payee 1 VERIZON CALIFORNIA Bank Check! tf 127343 O* Date 03/14/02 Check Amount Sep 28.55 Y CIdrX General Description 42776 PH-M CONTRERAS A/Ct011412111493697902 POlt Stat Contract* Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 02/19/02 28.55 0.00 28.55 Gross Amount Description 28.55 n CONTRERAS Vendt Vendor Na«e 391 VERIZON CALIFORNIA Ron i ft Payee 1 VERI20N CN-IFORNIA Bank Check! AP 127344 Chk Date 03/14/02 Check ount Sep 221.58 Y Claiat General Description 42777 CITY DATA LINE A/C1011412113385251309 P0< Stat Contract! Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross AlKXjnt Discount Ant Discount Used Net A»ount 02/22/02 221.58 0.00 221.58 Gross Amount Description 221.58 CITY DATA LI»C Vend! Vendor Naae Reaitt Payee 3797 VERIZON WIRELESS MESSAGING SRV Clairt General Description 42778 PAGERS-CODE ENF A/CI L8-454947 Bank Checkt Chk Date Check Amount Sep V 127345 03/14/02 59.24 P0» Stat Conti 7894 0 GL Distribution 120-47-5210-031 PO Liquidation 120-47-5210-031 actt Invoicet L8454947CC Invc Dt 03/01/02 Gross Aaount 59.24 A»xjnt 59.24 De1 Gn•sen EA< ss Amount 59.24 iption AWufU-^Y; Discount 001-02«» ABI Discount Used Net /Wount 0.00 59.24PAGERS FOR CODE ENFORCEMENT Vendt Vendor Naw 3797 VERIZON WIRELESS MESSAGING SRV Retitt Payee Bank Check* tf 127346 Chk Date 03/14/02 Check Amount Sep 63.44 Y Clart General Description 42779 PAGERS-PUBLIC WORKS MWCti) A/CIL8-454995 POt Stat Contractt Invoicel 7895 0 GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 PO Liquidation 100-57-5210 L8454W5CC Invc Dt Gross Amount Discount Ant Discount Used Net Amount 03/01/02 63.44 0.00 63.44 Gross Amount Description 25.41 1 EA AWUAL-2001-02" PAGER RENTALS WINTENWCE ADMINISTRATION* 7.61 1 EA GRW 3.80 1 EA TRAFFIC CONTROL* 3.80 1 EA TRWSIT FACILITY MAINTEWICE* 3.80 1 EA IRRIGATION* 7.61 1 EA COURT REFERRAL* 3.80 1 EA LANDSQVE* 7.61 1 EA FLEET SERVICES* Aaount 25.41 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SiVORA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldmn Park Payiaent History. Bank AP Paynent Oates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 2002 02:48pi Page 29 Payent Type Check 100-64-5210 7.61 114-59-5210-094 3.80 117-69-5210 3.80 121-66-5210 3.80 121-67-5210 7.61 121-68-5210 3.80 130-58-5210 7.61 Vendl Vendor Naae Reflitt Payee Bank Checkt CM< Date Check Amount Scp 3797 VERIZON MIRELESS SSAGING SRV AP 127347 03/14/02 4.56 Y Clart General Description 42780 PAGER-JOSE MESA A/C» L8-606474 POI Stat Contract! Invoicel L8606474CB GL Distribution 100-15-5000 Invc Dt Gross Anount Discount Act Discount Used Net Amount 02/15/02 4.56 0.00 4.56 Gross Amount Description 4.56 PAGERS-J ftSA Vend» Vendor Naae 5767 VIKING OFFICE PRODUCTS Renitl Payee Bartk ChecRt CN( Date PP 127348 03/14/02 Check Amount Sep 681.26 ClaiBt General Description 42781 CENTRA. STORE SUPPLIES P0» Stat ContractI Invoicet 534899 GL Distribution 131-14-5200-063 Invc Dt Gross AlKXjnt Discount A«t Discount Used Net A^aunt 03/04/02 681.26 0.00 681.26 Gross Aaount Description 681.26 MISC SUPPLIES Vendt Vendor Na«e 3869 MAXIE SANITARY SUPPLY Real ft Payee Bar^ Check! CN< Date Check AK>unt Sep tf 127349 03/14/02 6,152.99 Clarft General Description 42782 JANITORIAL SUPPLIES POt Stat Contract! Invoicel 7899 0 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 51771665 51249126 51714590 51776318 51816643 Invc Dt Gross Amount Discount ABI Discount Used 02/27/02 4,997.76 0.00 02/28/02 512.35 0.00 02/28/02 580.52 0.00 02/28/02 29.88 0.00 03/01/02 32.48 0.00 Gross Aaount Description 6,152.99 1 EA AfWJAL-FY2001-02" JANITORIAL SUPPLIES 0.00 I EA PWKS WINTDWCE DISTRICT PORTION* Amount 6,152.99 Net A»>unt 4,997.76 512.35 580.52 29.88 32.48 GENERA FUK) PORTION* CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SMORA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldwin Park Mar 26. 2002 02:4ap« Page 30 Pa/lent History. Bank AP Payment Dates 00/00/COOO to 99/99/9999 Check/ACHt's 127251 to 127529 Paynent Type Check Vendt Vendor Na«e 2555 MAY-LIW SYSTEMS, INC. ClaiftI General Description 42763 TONER POt Stat Contract! Invoicel 201298 GL Distribution 131-13-5210 Re»tt Payee Invc Dt 6ro55 Amount 02/27/02 149.39 Gross A«ount Description 149.39 TONER Bank CheckB Oik Date Check A»ount Sep tf 127350 03/14/02 4.782.49 Discount Used 0.00 Net A»ount 149.39 Discount Aat Claitt General Description 42784 PREMIUM II GHZ SYSTEM POI Stat Conbactt Invoice! 8678 C GL Distribution 131-13-5724 PO Liquidation 131-13-5724 201297 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 02/27/02 4,633.10 0.00 4,633.10 Gross Amount Description 4.633.10 8 EA SY-NL-IT-1K NAY4.IW PREMIUM III GHZ SYSTEM Amount 4.633.10 Vendt Vendor Naae 2756 WESTERN CHtfTER-ISA Real ft Payee Bank Check! CN( Date Check A»ount Sep AP 127351 03/14/02 30.00 Claiat General Description 42786 DUES-ART CASTELLANO POI Stat Contract! Invoice! 0 GL Distribution 121-68-5240 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 03/14/02 30.00 0.00 30.00 Gross Amount Description 30.00 A CASTELLANO Vendt 5661 Vendor Na«e yiNIFRED LYKEN Reaitt Payee Bank Check! CM( Date Check Awunt Sep f>P 127352 03/14/02 20.00 Clairt General Description 42785 REFUW METROLINK PERMITS MW-tfR 10030 POt Stat Contractt Invoice! 0 GL Distribution 117-00-4190 Invc Dt Gross Amount 03/14/02 20.00 Gross Amount Description Discount tet Discount Used Net fWxjnt 0.00 20.00 20.00 REFM) METROLINK PERM Vendt 5263 Clart 42787 Vendor Naae XO COMMUNICATION Remtt Payee General Description MONTHLY PH SRV A/CJ001000000013296 Bank Check! Chk Date Check /bount Sep tf 127353 03/14/02 743.91 POt Stat Contractt Iwoicel 0 GL Distribution 131-14-5430-064 Invc Dt Gross A»ount Discount Ant Discount Used Net Amount 03/07/02 743.91 0.00 743.91 Gross Amount Description 743.91 MONTHLY PH SRV CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TCity of Baldmn Park Har-26, 2002 02:48p» Page 31 Payfient History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payent Type Check Vendt Vendor Haw Reaitt Payee Bank Checkt O* Date Check Amount Sep 4876 ALICIA'S COSTUMES AP 127355* 03/20/02 75.00 Claint General Description 42794 RENT BUWY COSTUME POt Stat Contract! Invoice! Invc Dt Gross teount Di5count Aat Discount Used Net Acount 0 03/19/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 150-00-2172 75.00 RENT-EASTER COSRXt Vendt Vendor Naic Rwitt Payee Bank Checkt Oik Date Check Amount Sep 5238 ANTHONY VAZQUEZ AP 127356 03/20/02 22.50 Clart General Description 42795 CWPOOL SUBSIDY FEB 2002 POt Stat Contractf Invoicet Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 0 03/19/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 FEB 2002 Vendt Vendor Haae Real ft Payee Bar* Checkt Chk Date Check Amount Sep 906 ARJW IDNANI tf 127357 03/20/02 13.75 Claiat General Description 42796 CARPOOL SUBSIDY-FEB 2002 Put Stat Conbactt Invoicet Invc Dt Grosa A»>unt Discount A«t Discount Used Net Amount 0 03/19/02 13.75 0.00 13.75 GL Distribution Gross A«ount Description 109-45-5335 13.75 FEB-CARPOOL Vendt Vefxior Na«; Re»itt Payee 898 WT CASTE11WO Bank Checkt CM< Date Check AK>unt Sep tf 127358 03/20/02 17.50 Claint General Description 42797 CARPOOL SUBSIDY FEB 2002 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 03/19/02 17.50 0.00 17.50 GL Distribution Gross Amount De5cnption 109-45-5335 17.50 FEB CARPOOL Vendt Vendor Ha«e Reaitt Payee Bank Checkt CM< Date Check fWount Sep 136 BOISE CASCWE OFFICE PRODUCTS W 127359 03/20/02 55.71 Claiat General Description 42798 MISC SUPPLIES POt Stat Contractt Invoicet Jnvc Dt Gross Aaount Discount A«t Discount Used Net Amount 7811 0 864080 03/05/02 55.71 0.00 55.71 GL Distribution Gross Amount Description 100-02-5210 55.71 1 EA M^UAL-f:Y2001-2002*• OFFICE SUPPLIES NOT CARRIED IN CENTRAL STORES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SANDRA1 BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ TCity of Baldwin Park Payaent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 127251 to rtar 26. 2002 U2:48p» Page 32 127529 Payaent Type Check PO Liquidation 100-02-5210 Amount 55.71 Vend! Vendor Name Recitt Payee 202 C.M.BJ.A. C/0 PAMELA ttIZE. CITY T Bank Check! Chk Date Check Amount Sep tf 127360 03/20/02 50.00 Claimt General Description 42799 MEMBERSHIP ELIZABETH DISTWTE POI Stat Contract Invoice! 0 GL Distribution 100-12-5240 Invc Dt Gross Aaount Discount Ait 03/19/02 50.00 Gross Afiount Description 50.00 LIZ DISTWTE Discount Used Net Amount 0.00 50.00 Vendt Vendor HaM 5764 DAVID LOPEZ Remit Payee Ba* Checkt CM< Date Check Amount Sep AP 127361 03/20/02 16.25 Claiat General Description 42800 CARPOOL SUBSIDY FEB 2002 P0» Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/19/02 16.25 Gross Aaount Description 16.25 CARPOOL-FEB Discount t Discount Used Net Aaount 0.00 16.25 Vendt Vendor Na«e 1417 DAVID VILLELA Remit Payee Bank Cteckt Chk Date Check /Wount Sep tf 127362 03/20/02 18.75 ClaiBl General Description 42801 CARPOOL SUBSIDY FEB 2002 POI Stat ContractI Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/19/02 18.75 Gross AKxint Description 18.75 CWPOOL-FEB Discount ARt Discount Used Net teount 0.00 18.75 Vendt Vendor Kaw 4193 DON RODRIGUEZ Reaitt Payee Bank Check! CM( Date Check A»ount Sep tf* 127363 03/20/02 21.25 Clai»t General Description 42802 CARPOOL SUBSIDY FEB 2002 PCX Stat ContractI Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/19/02 21.25 Gross Amount Description 21.25 FEB CARPOOL Discount it Discount Used Net ount 0.00 21.25 CCS.W Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹!TCity of Baldwin Park Mar 26, 2002 02:4flpa Page 33 Pa/cent Hi5tory. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127251 to 127529 Pa/cent Type Check Vendt Vendor Mane Reiitt Payee Bank Check! Chk Date Check Amount Sep 879 ELLEN PARKS fV 127364 03/20/02 24.10 Clamt General Description 42803 PUBLIC TRANSPORTATION WOOL SUBSIDY-FEB POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 0 03/19/02 24.10 0.00 24.10 GL Distribution Gross Aaount Description 109-45-5335 24.10 FEB SUBSIDY Vendt Vendor Ha<e Reflitt Payee Bank Checkt Chk Date Check teount Sep 5844 FA6IOLA SALCEOA tf 127365 03/20/02 216.56 Claiat General Description 42804 REIMB-MISC BOOK PURCHASES P01 Stat Contract! Invoice! Invc Dt Gross Alount Discount tet Discount Used Net Amount 0 03/19/02 216.56 0.00 216.56 GL Distribution Gross A«ount Description 100-45-5240 216.56 BOOK PURCWSES Vendt Vendor Hase Rail ft Payee Bank Check! CM( Date Check ount Sep 5844 FABIOLA SALCEDA tf 127366 03/20/02 12.00 Y Clart General Description 42805 PUBLIC TRANSPORTATION/ CWPOOL SUBSIDY-FEB POt Stat Conbactt Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 0 03/19/02 12.00 0.00 12.00 GL Distribution Gross Amount Description 109-45-5335 12.00 FEB SUBSIDY Vendt Vendor Ma«e Reaitt Payee Bank Check! CM< Date Check Awunt Sep 4711 FITZ(£RALD TOURS, INC. AP 127367 03/20/02 23,384.00 Clairt General Description 42806 SENIOR TRIP-SPAIN hAY 13, 2002 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount fWt Discount Used ftet W>unt 0 03/19/02 23,384.00 0.00 23.3&4.00 GL Distribution Gross A«ount Description 150-00-2169 23,384.00 SR-SPAIN 5/13/02 Vendt Vendor Mane Reaitt Payee Bank Check! Chk Date Check Amount Sep 1666 FULLERTON COLLEGE 127368 03/20/02 5.50 Claiat General Description 42830 TUITIOtt-R PONCE L£ON 3/22/02 POt Stat Contractt Invoicel Invc Dt Gross Awunt Discount Ait Discount Used tet Awunt 0 03/20/02 5.50 0.00 5.50 GL Distribution Gross A»ount Description 100-25-5330 5.50 ROSA PONCE D£ LEON CCS.AP Accounts Payable Release 6.1.0 WtfR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹"TCity of Baldwin Park Mar 26, 2002 02:46pa Page 35 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payent Type Check Vendt Vendor Haw Reaitt Payee Bank Check! Chk Date Check Aaount Sep 1311 GAIL BISHOP AP 127369 03/20/02 12.50 Giant General Description 42807 CARPOOL SUBSIDY FEB 2002 P0< Stat Contract! Invoice! Invc Of Gross Amount Discount Ait Discount Used Net Amount 0 03/19/02 12.50 0.00 12.50 GL Distribution Gross A»ount Description 109-45-5335 12.50 FEB SUBSIDY Vend! Vendor Na«e Reaitt Payee Bank Check! Chk Date Check Amount Sep 4725 Wt SPRY tf 127370 03/20/02 18.75 dart General Description 42808 CWPOOL SUBSIDY FEB 2002 P0( Stat ContractI Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 03/19/02 16.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 FEB SUBSIDY Vend! Vendor Na«e Reaitt Payee Bank Check! Chk Date Check Amount Sep 2828 GEORGE M^TINEZ AP 127371 03/20/02 22.50 Claiat General Description 42809 CiWPOOL SUBSIDY FEB 2002 P0» Stat Conbactt Invoicet Invc Dt Gross Aaount Discount Aat Discount Used Net A»ount 0 03/19/02 22,50 0.00 22.50 GL Distribution Gross Atount Description 109-45-5335 22.50 FEB SUBSIDY Vendt Vendor Haue Reaitt Payee Bank Check! CN( Date Check A»ount Sep 1486 GUWAUPE VILLELA 127372 03/20/02 18.75 Claiat General Description 42810 CARPOOL SUBSIDY FEB 2002 P0» Stat ContractI Invoicel Invc Dt Gross Wit Discount t Discount Used Net Awunt 0 03/19/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 FEB SUBSIDY Vend)! Vendor Na«e Reaitt Payee Bank Check! O* Date Check ount Sep 939 HEWIE tfODACA AP 127373 03/20/02 79.13 Clamt General Description 42811 PUBLIC TRANSPORTATION SUBSIDY-FEB 2002 POI Stat Contract! Invoicet Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 03/19/02 79.13 0.00 79.13 GL Distribution Gross Amount Description 109-45-5335 79.13 FEB SUBSIDY CCS.W Accounts Payable Release 6.1.0 N*APR700 By SM)RA A SfWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹#TCity of Baldnin Park Mar 26, 2002 02:48p« Page 37 Paynent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Pa/lent Type Check Vend! Vendor NBK Reiitt Payee Bank Checkt Chk Date Check Amount Sep 3795 ICSC MEWER SERVICES AP 127374 03/20/02 50.00 Claini General Description 42812 PUBLIC AFFILIATE DUES 3/31/03 PCtt Stat Contract! Invoice! Invc Ot Gross Amount Discount Ait Discount Used Net Amount 1132971 02/19/02 50.00 0.00 50.00 GL Distribution 61*055 Aaount Description 100-01-5330-103 50.00 DUES THRU 3/31/03 Vendt Vendor Naic Realt» Payee Bank Checkt Chk Date Check A^>unt Sep 5fl96 JACK EDWARDS AP 127375 03/20/02 60.03 dart General Description 42813 EASTER HUNT BANNERS POI Stat ContractI Invoice! Invc Dt Gross Amount Discount Aoit Discount Used Net Amount 0 03/19/02 60.00 0.00 60.00 GL Distribution Gross A«ount Description 150-00-2172 60.00 EASTER EGG BAnWRS VendU Vendor Naae Real t» Payee Bank Checkt O* Date Check ount Sep 2563 JIM ERNW[)EZ AP 127376 03/20/02 23.75 Claitl General Description 42814 OftPOOL SUBSIDY FEB 2002 POt Stat Contractt Invoice! Invc Dt Gross A»ount Discount Att Discount Used Net Amount 0 03/19/02 23.75 0.00 23.75 GL Distribution Gross Aaount Description 109-45-5335 23.75 FEB SUBSIDY Vendt Vendor Nane Reaitt Payee Bank Check! &* Date Check Aaount Sep 953 KNOTT'S BERRY FARM tf 127377 03/20/02 600.00 Clamt General Description 42815 TICKETS SR TRIP 4/24/02 P0( Stat Contract! Invoicet Invc Dt Gross Aaount Discount Attt Discount Used Net Amount 0 03/19/02 600.00 0.00 600.0) GL Distribution Gross Amount Description 150-00-2169 600.00 SR TRIP 4/24/02 Vend! Vendor NdRe Reaitt Payee 4923 MARTW ALV^EZ Clairt General Description 42816 CARPOOL SUBSIDY FEB 2002 Bank Check! CN< Date Check A^unt Sep tf 127378 03/20/02 18.75 P0( Stat Contractt Invoice! Invc Dt Gross Amount Discount t Discount Used Net ount 0 03/19/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 FEB SUBSIDY CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹$TCity of Baldum Park Har 26. 2002 02:48pr Page 39 Paynent History. Bank AP Payoent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Paynent Type Check Vendt Vendor Na«e Reaitt Payee Bank Check! Chk Date Check Amount Sep 853 MICWEL S/^AS AP 127379 03/20/02 295.44 Clainl General Description 42818 FlUt-EASTER EGG HUNT PO! Stat Contract! Invoiced Invc Dt Gross A«ount Discount A«t Discount Used Met Amount 0 03/19/02 295.44 0.00 295.44 GL Distribution Gross A»ount Description 150-00-2172 295.44 FILM-CASTER Vend! Vendor Naw Relit! Payee Bank Check! CN( Date Check Amount Sep 5723 MICHAEL ZABALA f^ 127380 03/20/02 95.25 Clart General Description 42819 PUBLIC TRWSPORTATION SUBSIDY-FEB 2002 PCX Stat Contractt Invoicet Invc Dt Gross Amount Discount tet Discount Used Net Amount 0 03/19/02 95.25 0.00 95.25 GL Distribution Gross Aaount Description 109-45-5335 95.25 FEB SUBSIDY Vendt Vendor Naae Reaitt Payee Bank Check! O* Date Check /Wount Sep 5552 HIGGLE CAROONA tf 127381 03/20/02 405.72 Claiflt General Description 42817 PURCWSE-EASTER BASKETS 3/30/02 P0» Stat Contract* Invoice* Invc Dt Gross ount Discount Alt Discount Used Net Amount 0 03/19/02 405.72 0.00 405.72 GL Distribution Gross Amount Description 150-00-2172 405.72 EASTER BASKETS Vendt Vendor Kaw Re«it» Payee 606 MIKE tWRID Bank Check* CM< Date Check fWount Sep AP 127382 03/20/02 20.00 Clart General Description 42820 CARPOOL SUBSIDY FEB 2002 P0( Stat Contract! Invoice! Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 0 03/19/02 20.00 0.00 20.00 GL Distribution Gross Aaount Description 109-45-5335 20.00 FEB SUBSIDY Vendl Vendor Naw Reiitt Payee 727 PETTY CASH Bank Checkf CM( Date Check Aoount Sep tf 127383 03/20/02 719.42 Clart General Description 42B31 REPLENISH PETTY CASH POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 03/20/02 719.42 0.00 719.42 GL Distribution Gross Amount Description 100-45-5210 41.00 F SALCEDA CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹%TCity of Baldwin Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Har 26, 2002 02:4flp« Page 40 Payent Type Check 100-46-5330 5.00 P LIM 100-46-5330 5.00 Pt-IM 100-46-5330 10.00 M ZWrt-A 100-03-5210 37.87 K SESS^W 100-25-5210 9.47 B&ELGAOO 100-03-5210 18.38 R RWIREZ 100-24-5210 21.61 A MERCWO 100-23-5210 37.50 MMOKTENEGRO 100-23-5210 16.22 LRUBIO 100-23-5210 16.21 FHERWOEZ 100-63-5210 16.23 RGARCIA 100-63-5210 21.65 VPIFCDA 100-12-5330 43.28 L DISTWTE 100-23-5330-730 11.00 LHWSELL 100-23-5330-730 19.00 LHA&SQl 100-51-5330 20.00 S NAIJER 100-53-5320 8.00 D LOPEZ 100-53-5330 20.00 A IDHWI 100-23-5330-730 42.41 LHADSBL 100-23-5330-730 6.12 L Wtf)SELL 100-23-5330-730 42.41 L WOSELL 100-23-5330-730 11.00 L Wt)SELL 100-52-5210 10.82 A IDNANI 100-23-5210 10.79 L RUBIO 100-23-5330-730 36.00 LHA&SELL 100-23-5330-730 30.50 MHONTENEGRO 102-42-5330-010 29.77 NDELGAOO 102-42-5210-014 4fl.71 NDELGAOO 121-68-5240 10.00 ACASTELLWO 102-42-5210 49.12 N L^CIA 100-61-5330 50.00 SLOPEZ 100-00-4690 35.65 CASH OVER Vendt Vendor Have 1051 PYRO SPECTACULWS INC. Reaitt Payee Bank Cteck» Chk Date Check A«ount Sep tf 127384 03/20/02 2,950.00 Clairt General Description 42821 OEPOSIT-4TH OF JULY DISPLAY POt Stat Contractt Invoicet 0 GL Distribution 100-72-5000 Invc Dt Qro55 A^xjnt 03/19/02 2,950.00 Gross Amount Description 2,950.00 4TH OF JLY DISPLAY Discount t Discount Used Net fWount 0.00 2,950.00 Vendl Vendor Naae 4191 RAMON BURGOS Reaitt Payee Bank Checkt CN( Date Check A»>unt Sep AP 127385 03/20/02 21.25 Claial General Description 42822 CARPOOL SUBIDY FEB 2002 POI Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount 03/19/02 21.25 Gross Amount Description 21.25 FEB SUBSIDY Discount Ait Discount Used Net Amount 0.00 21.25 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SANDRA^ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹&TCity of Baldwin Park Mar 26. 2002 02:48pa Page 41 Pa/Bent History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACHlTs 127251 to 127529 Payaent Type Check Vend! Vendor Nane Reflitt Payee 3756 RAMOW PA6EWT WJOUP SALES Bank Check! &rf< Date Check Atount Sep V 127386 03/20/02 206.00 Claiat General Description 42823 DEPOSIT SR TRIP 05/05/02 PU< Stat Contract! Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gro55 Amount 03/19/02 208.00 Gross Amount Description 208.00 SR TRIP 5/5/02 Discount ftit Discount Used Net teount 0.00 208.00 Vendt 719 Vendor Haw RAY PAQUIN Reaitt Payee Bank V Check! 127387 O* 03/; Date 0/02 Check Amount Sep 18.75 CLamt 42824 General Descnpi CARPOOL SUBSIDY tion FEB2002 POI Stat ContractI Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/19/02 18.75 Gross Anount Description 18.75 FEB SUBSIDY Discount Ait Discount Used Net Wount 0.00 18.75 Vendt Vendor Na«e Re«itt Payee 735 REGENTS OF UNIV. OF XIF. Bank Check! Chk Date Check /Wount Sep tf 127388 03/20/02 240.00 Claial General Description 42625 REGISTRATION SALVWOR LOPEZ URBAN DESIGN SEMIWR tfRIL 18. 2002 P0» Stat Contractt Invoice! 0 GL Distribution 100-45-5330 Invc Dt Gross Aaount 03/19/02 240.00 Gross A»ount Description 240.00 S LOPEZ 4/18/02 Discount A«t Discount U5ed Net Atount 0.00 240.00 Vendf Vendor Na«e Retift Payee 3587 SHARON RIVERA Clart General Description 42826 CWPOOL SUBSIDY FEB 2002 Bank Checkt Chk Date Ovck Awunt Sep AP 127389 03/20/02 17.50 POt Stat Contract! InvoiccI 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/19/02 17.50 Gross Aaount Description 17.50 FEB SUBSIDY Discount Ait Discount Used Net Wnjnt 0.00 17.50 Vendt 4283 ClaiRft 42827 Vendor Naiie SWRON THOMPSON Real ft Payee Bank Checkt CM( Date Check Aaount Sep AP 127390 03/20/02 55.72 General Description PUBLIC TRANSPORTATION SUBSIDY FEB 2002 POI Stat ContractI Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 03/19/02 55.72 Gross Amount Description 55.72 FEB SUBSIDY Discount ftit Discount Used Net ount 0.00 55.72 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SWRA A S^DRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹'TCity of Baldwin Park Payment History. Bar* AP PayBwt Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127251 to 127529 Mar 26, 2002 02:48p« Page 43 Payent Type Check Vendlf Vendor Nane 2463 TIM KIWW Reaitt Payee Bank Check! tf 127391 OA Date 03/20/02 Check A»ount Sep 21.25 Claiat General Description 42828 CARPOOL SUBSIDY FEB 2002 POl Stat ConlractI Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/19/02 21.25 0.00 21.25 Gross Amount Description 21.25 FEB SUBSIDY Vendt Vendor Naae 856 VICKI VALVERDE Rentt Payee Bank Check! CN< Date PP 127392 03/20/02 Check Aaount Sep 9.70 Clart General Description 42829 PUBLIC TRANSPORTATION/ WOOL SUBSIDY-FEB POl Stat ContractI Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Alt Discount Used Net Anount 03/19/02 9.70 0.00 9.70 Gross Amount Description 9.70 FEB SUBSIDY Vendt Vendor Haw 3732 A & B REFLECTORIZING Reaitt Payee Bank Checkt CN< Date Check A»>unt Sep AP 127394* 03/21/02 614,99 Claiat General Description 42832 12' BLAZE CONES POt Stat Contractt Invoice! 8626 C GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 2714 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 02/12/02 614.99 0.00 614.99 Gross Amount Description 614.99 250 EA 12' BLAZE CONE FACTORY SECOfOS) Amount 717.16 Vendt Vendor Naw 11 A&O DOOR REPAIR Clairf General Description 43003 GATE REPAIRS Reaitt Payee Bank Checkt O* Date Check Amount Sep AP 127395 03/21/02 1,354.75 POt Stat Contract! Invoicel 8825 0 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 9268 9272 Invc Dt Gross Amount Discount Ant Discount Used Net Wount 02/27/02 530.84 0.00 530.84 03/01/02 823.91 0.00 823.91 Gross Amount Description 1,354.75 1 EA ANNUAL-FY2001-02" REPAIR AM) MAINTEWCE OF BECTRIC TES AlKXint 1,354.75 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SMORA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹(TCity of Baidnin Park Mar 26. 2002 02:48p« Page 44 Payment History, Bank Payment Dates 00/00/0000 to 99/99/9999 Check/ACM's 127251 to 127529 PayBent Type Check Vend! Vendor Nane Renitt Payee 8 AARDVWK TACTICAL Bar* Checkt CM< Date Check fteount Sep V 127396 03/21/02 3,763.32 Claiiit General Description 42833 MISC POLICE EQUIP POt Stat Contract!! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8765 C MML-9157 09/2V01 3,763.32 0.00 3.763.32 GL Distribution Gross Amount Description 1CO-25-5745-028 3,013.00 10 EA ITEM ISFM510A SURE FIRE COLT RIFLE 125/225 LUffN LWS 3 BATTERY ROUW) INTERFACE 100-25-5745-028 416.50 10 EA ITEti 18H561601BK BLAOWK OMEGA M16 POUCH BLACK HOLDS 2) 100-25-5745-028 318.00 40 EA ITEM 1BH560LE2BK BLACKWW OROP LEG EXTEWER-QUICK RELEASE BLACK 100-25-5745-028 281.34 DISCOUNT 100-25-5745-028 297.16 SALES TAX PO Liquidation Amount 100-25-5745-028 3,763.32 Vendt Vendor Na«e Re«it» Payee 5262 ACS. INC. ATTN: DEPT. A.W.M./CSAC Bank Checkt CM< Date Check Amount Sep PP 127397 03/21/02 23.69 Claiffifl General Description 43000 SS» 567-47-5615 SOPHIA L MARTIWZ PP106 PAY DATE: 03/16/02 POt Stat Contract! Invoicel Invc Dt Gross Aaount Discount Att Discount Used Net A«ount 0 03/21/02 23.69 0.00 23.69 GL Distribution Gross Amount Description 100-00-2231 23.69 S WRTINEZ 06 Vendt Vendor Naic Roitt Payee 23 ACTION OCMICAL CO. Bank Checkt Chk Date Check Awunt Sep AP 127398 03/2 V02 632.85 Clfli«( General Description 42834 ROUNDUP PRO POt Stat Contract! Invoice! Invc Dt Gross fWount Discount A«t Discount Used Net A^unt 8011 0 9905 03/04/02 632.85 0.00 632.85 GL Distribution Gross Amount Description 121-68-5210 632.85 1 EA WMiAL-HPOOHK" HERBICIDE SPRAY 0£nICA-S AND SAFETY SPRAYING EQUIPMENT PO Liquidation Amount 121-68-5210 632.85 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹)TCity of Baldmn Park Mar 26, 2002 02:48p« Page 45 Payment History. Bank ff Payment Dates 00/00/0000 to 99/99/9999 Check/AOtt's 127251 to 127529 Paynent Type Check Vendt Vendor Na«e 4016 AIRGAS Real ft Payee Bank Check! CM( Date Check Wit Sep AP 127399 03/21/02 64.80 Claiaf General Description 42835 FILL HELIUM TWS POI Stat Contractt Invoice! 8562 0 GL Distribution 150-00-2172 100-73-5210 PO Liquidation 100-73-5210 103134915 103114375 Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 01/31/02 22.32 0.00 22.32 12/31/01 22.32 0.00 22.32 Gross Amount Description 0.00 1 EA MHU^-FYOOl-02" FILL \€LW TAWS FOR SPECIAL EVENTS 44.64 1 EA GENERAL FIN) PORTION" A»ount 44.64 CtaiBt General Description 42836 FILL ffi-IUM TWS POI Stat Contract! Invoice! 8562 0 GL Distribution 150-00-2172 100-73-5210 PO Liquidation 100-73-5210 103154715 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 02/28/02 20.16 0.00 20.16 Gross Amount Description 0.00 1 EA WNUAL-FY001-02" FILL HELIUM TAWS FOR SPECIAL EVENTS 20.16 1 EA GENERA FUND PORTION" A»ount 20.16 Vendt Vendor Nane 5819 CtL WRICW AQWTICS Retifrt Payee Bank Check! OA Date Check /Wount Sep tf 127400 03/21/02 285.90 Clairt General Description 42837 REEL DISC/CORE POt Stat Contract! Invoice! InvcDt Gross A^xjnt Discount Act Discount Used Net^ount 8627 C 8661 03/04/02 285.90 0.00 285.90 GL Distribution Gross Amount Description 150-00-2172 252.00 1 EA REEL DISC 150-00-2172 33.90 1EA REEL CORE PO Liquidation A»ount 150-00-2172 311.66 Vendt Vendor Naw Reaitt Payee Bank Check! k Date Check Amount Sep 5874 AMALIA CERVANTES f 127401 03/21/02 35.00 Clart General Description 42838 REIffi CWPET CLEWING POt Stat Contractt Invoicel 0 GL Distribution 102-42-5180-013 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/20/02 35.00 0.00 35.00 Gross Aaount Description 35.00 CWET CLEANIMG CCS.AP Accounts Payable Release 6.1.0 N*Wt700 By SANORA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹*TCity of Baldwin Park Mar 26, 2002 02:48p« Page 46 Payment History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payaent Type Check Vendit Vendor Kaae Retitt Payee 5748 AMERICAN IfOUSTRIA. SUPPLY, INC. Bar* Check! CM( Date Check teount Sep tf 127402 03/21/02 794.66 Clart General Description 42&39 MISC CLEWING SUPPLIES POt Stat ContractI Invoice! 8778 C GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 1172755-01 Invc Dt Gross Aoount Discount Alt Discount Used Net Amount 02/27/02 188.45 0.00 188.45 Gross Aaount Description 188.45 1 CS Win GOBBLER Amount 184.45 Clarl General Description 42840 mSC CLEWING SUPPLIES POt Stat ContractI Invoicel 8752 C GL Distribution 117-69-5210-052 117-69-5210-052 PO Liquidation 117-69-5210-052 1172753-01 Invc Dt Gross Amount Discount Aat Discount Used 02/27/02 606.21 Gross Amount Description 350.84 1 CS AMERSTRIP 255.37 1 CS ENZABAC AKxint 617.21 0.00 Net f^jnt 606.21 Vendt Vendor Naic 60 AMERICAN PRESS Reaitt Payee 1 AttRICAN PRESS Bank Check! Chk Date Check A»ount Sep AP 127403 03/21/02 595.38 Clart General Description 42841 LETTERWi^CITY CLERK POt Stat Contract! Invoicet 8771 C GL Distribution 101H13-5440 10CK)3-5440 PO Liquidation 100-03-5440 31877 Invc Dt Gross A»ount Discount Alt Discount Used Net A»ount 02/1V02 443.83 0.00 43.83 Gross Amount Description 323.83 2 M LETTERHEAD FOR CITY CLERK, TWO-COLOR 120.00 2 M BLWK StCETS AK>unt 443.83 Clart General Description 42842 LETTERWAD-P.D. POt Stat Contractt Invoicet 31951 GL Distribution 100-21-5210 Invc Dt Gross Aaount 03/05/02 151.55 Gross Amount Description 151.55 P.D. LETTERHEAD Discount A«t Discount Used Net A^unt 0.00 151.55 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹+TCity of Baldwin Par4t Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/W? Check/ACHt's 127251 to 127529 Mar 26. 2002 02:4flpfl Page 47 Payent Type Check Vendt Vendor Na«e 59 WERICW PUB. MRKS.A Reflitf Payee Bank Check! CN< Date tf 127404 03/21/02 Check teount Sep 69.00 Claurf General Description 42843 TfWIC SIGNING ttVCOOK P0» Stat Contract! 8654 C GL Distribution 114-59-5240-094 PO Liquidation 114-59-5240-094 Invoicel 640274 InvcDt 02/07/ffi Gross Aftount 69.00 Aeount 69.00 DC1 Gross Atount Discount 69.00 scpiptton EA ITEM PB-XTSH TRtfFIC ftit Discount Used 0.00SITING WND600K Net teount 69.00 Vendt Vendor Kaae 89 ASSOCIATED ASPWLT Reaitl Payee Bank Check! tf 127405 Chk Date Check fWxint Scp 03/21/02 32.04 Clart General Description 42844 ASPWLT ACCT» COe^D P0» Stat ContractI I wo i cell Invc Dt Gross Amount Discount ftit Discount Used Net A«ount 7965 0 12558 02/28/02 32.04 0.00 32.04 GL Distribution Gross A«ount Description 114-61-5210-094 32.04 1 EA /WUAL-FY2001-02" ASPWLT AW RELATED MATERI^S PO Liquidation A^unt 114-61-5210-094 32.04 Vendft Vendor NaK 229 AT&T WIRELESS SERVICE Reaitf Payee Bank Check! CM( Date Check AKxint Sep AP 127406 03/21/02 101.26 Clart General Description 42844 CLL PH USE A/C»51825107 151825099 P0» Stat Contract! Invoice! 7847 0 0 GL Distribution 131-14-5430-064 131-14-5430-064 PO Liquidation 131-14-5430-064 Invc Dt Gross Amount Discount A«t Discount Used 02/28/02 101.26 Gross Amount Description 33.41 DOZWTI 67.85 INFO SYSTEMS A^xint 101.26 0.00 Net teount 101.26 Vendt Vendor Naiic Reaitl Payee 229 AT&T HIRELESS SERVICE Clamt General De5cnption 42847 CELL PHOWS A/C149189293 Barf< Checkt CM( Date tf 127407 03/21/02 Check Amount Sep 83.70 Y POI Stat ContracM Invoice! 8786 0 0 GL Distribution 100-53-5210 PO Liquidation 100-53-5210 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 02/28/02 83.70 0.00 fl3.70 Gross Awxjnt D(?5cnption 83.70 1 EA AWJM.-FyaBI^" CELLULAR PHOtfS FOR MAYNE LANGFOW & WJW IDNANI FEB JUNE 2002) A»ount 83.70 CCS.AP Accounts Payable Release 6.1.0 NWt700 By S/WRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹,TCity of Baldmn Park Mar 26, 2002 02:48pa Page 48 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Paynent Type Check Vendl Vendor Na«e Re»tf Payee Bank Check! CN< Date Check Amount Sep 229 AT&T HIRELESS SERVICE tf 127408 03/21/02 137.71 Y Clairt General Description 42848 CELL PH USE A/C» 23657257 P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 7847 0 0 GL Distribution 131-14-5430-064 131-14-5430-064 PO Liquidation 131-14-5430-064 02/26/02 137.71 Gross Amount Description 85.05 CARRILLO 52.66 SANCHEZ Amount 137.71 0.00 137.71 Vendl Vendor Na«e Real tit Payee Bank Check! Chk Date Check Amount Sep Z29 AT&T WIRELESS SERVICE tf 127409 03/2V02 33.41 Y Claiiit General Description 42849 CELL PH-INFO SRV A/CI 51825099 POt Stat Conbactt Iwoicet Invc Dt Gross Amount Discount t Discount Used Net ount 7847 0 0 OV28/02 33.41 0.00 33.41 GL Distribution Gross Amount Description 131-14-5430-064 33.41 1 EA ttmi-FY2001-02" CELLULE PHOfCS FOR DEPARTMENT HEADS FINWCE, COMMUNITY DEVELOPMENT & RECREATION PO Liquidation Amount 131-14-5430-064 33.41 Vendl Vendor Naae Re»it» Payee Bank Checkt CN< Date Check Amount Sep 229 AT&T NIRELESS SERVICE tf 127410 03/21/02 27.38 Y Clart General Description 42850 P.D. CELL Pti A/CI 27731082 POI Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ant Discount Used Net toount 0 02/26/02 27.38 0.00 27.38 GL Distribution Gross Amount Description 100-25-5430 27.38 27731082 Vendt Vendor Naae Reiitt Payee Bank Checkt CM( Date Check Aeount Sep 5282 AT&T MIRELESS SERVICES tf 327411 03/2V02 692.00 Clainl General Description 42845 DATA COMP MIRELESS SRV A/C112995833 POt Stat Contractt Invoicel Invc Dt Gross f^ount Discount A«t Discount Used Net /teount 0 02/25/02 692.00 0.00 692.00 GL Distribution Gross Anount Description 100-25-5430 692.00 DATE COMP WIRELESS SRV CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SAWRA A SWDRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹-TCity of Baldmn Park Mar 26, 2002 02:48p» Page 49 Payment History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payment Type Check Vend! Vendor Haue Reiitt Payee 4H2B.I.G. STUDIO, INC. Clart General Description 42853 STAFF JACKETS & FUO SHIRTS Bank Checkt Chk Date Check Aeount Sep AP 127412 03/21/02 294.44 POt Stat ContractI Invoice! 8742 C GL Distribution 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 4856 Invc Dt Gross Amount 02/04/02 123.95 Gross Aaount Description Discount tet Discount Used Net Amount 0.00 123.95 98.28 2 EA WVY JACKET 25.67 1 EA STYLE 125 EXPERT POLO SHIRT 60/40 Acount 123.95 Clart General Description 42854 ARTNORK-BILLBOWO P0» Stat ContractI Invoice! 8507 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 4659 Invc Dt Gross Adount Discount A»t Discount Used Net Amount OV28/02 170.49 0.00 170.49 Gross Aaount Description 170.49 1 EA Wm.-FY2001-02*» BILLBOWOS/OEPARTMENT WT WORK Aftount 170.49 Vend! Vendor Na«e 4656 BACKGROUNDS UM.IMITED Reaitl Payee Bank Checkt CM( Date Check A^unt Sep AP 127413 03/21/02 650.00 Clart General Description 42851 BACKWXJND INVESTIGATION POt Stat Contract* Invoice* 8775 C GL Distribution 100-25-5000 PO Liquidation 100-25-5000 453 Invc Dt Gross Aaount Discount Aat Discount Used Net ount 02/28/02 650.00 0.00 650.00 Gross Amount Description 650.00 1 EA INVOICE 453 BACKWOUND INVESTIGATION K VARELA) Aacxjnt 650.00 Vendt Vendor Naie Rent! Payee 102 mSMW PWK CHAWER OF COMMERCE Bank Check! CM< Date Check ount Sep tf 127414 03/21/02 2.150.00 Clart General Description 42989 BP NON-APRIL P01 Stat Contract! Invoice! 7849 0 0 GL Distribution 100-81-5000 PU Liquidation 100-81-5000 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 03/21/02 2,150.00 0.00 2,150.00 Gross Amount Description 2,150.00 1 EA AWU^-TOOOl-02" CITY'S SHARE OF BALDWIN PWK N0*1 ISSUES A«ount 2.150.00 CCS.AP Accounts Payable Release 6.1.0 M»tfR700 By S/VCRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹.TCity of Baldwin Park Paynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHK's 127251 to 127529 Mar 26, 2002 02:48p« Page 50 Paynent Type Check Vendl Vendor Nax 4&34 BILL WIGHT'S PAINT Reflitt Payee Bank Checkt CH( Date Check Aeount Sep tf 127415 03/21/02 146.21 Clar< General Description 42859 PAINT Put Stat Contract* Invoice! 8468 0 GL Distribution 118-64-5210-056 PO Liquidation 118-64-5210-056 055486 055446 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 02/26/02 56.96 0.00 56.96 02/27/02 89.25 0.00 89.25 Gross Amount Description 146.2-1 1 EA WHM.-FY2001-02" WRDUWE WC MISCELUWEOUS SUPPLIES Amount 146.21 Vendt Vendor Naae Reftitf Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Checkt Chk Date AP 127416 03/21/02 Check Amount Sep 1,016.34 Clart General Description 42855 H1SC OFFICE SUPPLIES POt Stat Contract! Invoicel 673802 631197 GL Distribution 121-67-5210 Invc Dt Gross A»ount Di5count Ait Discount Used Net Amount 10/02/01 14.15 0.00 14.15 02/15/02 26.71 0.00 26.71 Gross Amount Description 40.66 SUPPLIES Clart General Description 42856 MISC SUPPLIES POt Stat Contractt Invoicet 8780 0 GL Distribution 100-72-5210 PO Liquidation 100-72-5210 854198 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 03/05/02 84.49 0.00 84.49 Gross Amount Description 84.49 1 EA MISCELLANEOUS OFFICE SUPPLIES Aacxjnt 84.49 Claiat General Description 42857 COPY PAPER POI Stat Contract! Invoicet 8801 C GL Distribution 131-14-5210-060 PO Liquidation 131-14-5210-060 795912 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 02/28/02 681.98 0.00 681.98 Gross Amount Description 681.98 30 CS PIOX9001 COPY PtfER Aftxjnt 681.98 Clart General Description 42858 MISC PtfER SUPPLIES POI Stat Contract! Invoice! 8781 C 767643 GL Distribution 100-12-5210 100-12-5210 Invc Dt Gross Atount Discount A«t Discount Used 02/26/02 174.41 0.00 Gross Amount Description 117.41 38 Rtt 1P1CC2241 XEROX PtfER, 24» 44.08 2 BX L223210 COVER PtfER Net teount 174.41 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹/TCity of Baldwin Park Paynent History. Bank AP 100-12-5210 PO Liquidation 100-12-5210 Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 12.92 1 BX 1L215222 BINDING COWS. 1" Amount 174.41 Mar 26, 2002 02:48pa Page 51 Payent Type Check Clarll General Description 42990 OFFICE SUPPLIES POI Stat ContractI Invoicel 880905 GL Distribution 100-12-5210 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/06/02 34.60 0.00 34.60 Gross Amount Description 34.60 SUPPLIES Vend! Vendor Naae Reaitt Payee 208 CM.IF. MUNICIPAL TREASURERS ASSO. Clarf General Description 42864 WND600K Bank Checkt tf> 127417 CM< Date 03/21/02 Check Aitount Sep 65.00 P0» Stat Contract! Invoice! 0 GL Distribution 100-05-5240 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/20/02 65.00 0.00 65.00 Gross Amount Description 65.00 WfOBOOK Vendt Vendor Na«e Re»it» Payee 197 Crt-IFORNIA DISTRICT ATTORWY ASSO. Bank Checkt Chk Date tf 127418 03/21/02 Check Amount Sep 150.00 Claiat General Description 42863 INTRO GANG VIOLENCE PROSECUHON-J KOLBACH P0» Stat Contractt Invoicel 33920 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount Alt Discount Used Net A«ount 10/09/01 150.00 0.00 150.00 Gross A»ount Description 150.00 J KOLBACH Vendl Vendor Naae Reaitt Payee 4544 CAR QUEST AUTO PWTS MHOLESALE Bank Check! OA Date Check Wount Sep tf 127419 03/2 V02 1,800.31 Clart General Description 42865 MISC AUTO PARTS POt Stat Contractt Invoice» Invc Dt Gross AlKHjnt 8754 0 421869 OV10/02 63.43 421978 01/10/02 4.77 421979 01/10/02 28.62 422462 01/11/0-2 49.34 422492 01/11/02 10.20 422495 01/11/02 18.13 423434 01/14/02 49.34 423437 01/14/02 4.77 423438 01/14/02 50.00 423439 01/14/02 61.61 423440 01/14/02 84.78 423443 01/14/02 8.10 423448 01/14/02 59.92 423700 01/14/02 41.98 CCS.tf* Accounts Payable Release 6.1.0 NWR700 Discount A«t Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Wount 63.43 4.77 28.62 49.34 10.20 18.13 49.34 4.77 50.00 61.61 84.78 8.10 59.92 41.98 By SAf€f?A A SAfORA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹0T ty of Baldwin Park Mar 26. 201 2 G2:48p» Page 52 ynent History. Bank AP Payed t Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payen t Type Check 423941 OV15/02 27.99 0.00 27.99 424290 01/16/02 12.00 0.00 12.00 424412 01/16/02 158.96 0.00 158.96 424416 01/16/02 290.92 0.00 290.92 424545 01/16/02 11.83 0.00 11.83 424687 01/17/02 25.80 0.00 25.80 425142 01/18/02 49.98 0.00 49.98 425189 01/18/02 7.50 0.00 7.50 425193 01/18/02 18.70 0.00 18.70 426333 01/21/02 81.77 0.00 81.77 426513 01/21/02 109.96 0.00 109.96 427444 01/23/02 179.96 0.00 179.96 429821 OV29/02 39.99 0.00 39.99 429620 01/29/02 18.58 0.00 18,58 415279 12/21/01 7.99 0.00 7.99 419519 01/04/02 75.00 0.00 75.00 427817 01/24/02 59.28 0.00 59.28 431007 02/01/02 21.49 0.00 21.49 431008 02/OV02 21.49 0.00 21.49 441162 02/25/02 23.99 0.00 23.99 442169 02/27/02 24.32 0.00 24.32 442422 02/28/02 31.19 0.00 31.19 442444 02/28/02 45.00 0.00 45.00 444995 03/06/02 11.29 0.00 11.29 445523 03/07/02 17.26 0.00 17.26 445572 03/07/02 25.98 0.00 25.98 445622 03/07/02 22.20 0.00 22.20 445941 03/08/02 67.98 0.00 67.98 445944 03/08/02 233.88 0.00 233.86 446018 03/08/02 24.48 0.00 24.48 GL Distribution Gross Acount Description 130-58-5210 1,800.31 1 EA fWUAL-FY2001-02" AUTO PWTS & SUPPLIES PO Liquidation Aaount 130-58-5210 1,800.31 endt Vendor riaae Refill Payee 4773 CHAPWREL CONCRETE COWANY Bank Check! CM< Date Check teount Sep AP 127422* 03/21/02 943.45 art General Description 2866 CONCRETE P0» Stat ContractI Invoice! InvcDt Gross Amount Discount Ait Discount Used Net teount 7966 0 N0230049 02/20/02 575.89 0.00 575.89 N0230233 03/05/02 367.56 0.00 367.56 GL Distribution Gross Amount Description 114-61-521&-094 943.45 1 EA ANNUAL-FY2001-02" REWY MIX CONCRETE PO Liquidation Amount 114-61-5210-094 943.45 S.AP Accounts Payable Release 6.1.0 N»tfR700 By S^ORA A S4CRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹1TCity of Baldmn Park Pa/tent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26. 2012 02:48pa Page 53 Payient Type Check Vend! Vendor Nane 3585 OftIS MARSHf^l Reaitt Payee Bank Check! CM< Date Check Amount Sep tf 127423 03/21/02 60.00 Clainl General Description 42867 REIMS MONTHLY EXPENSES POt Stat Contract! Invoice* 0 GL Distribution 150-00-2183 Invc Dt Gross Amount 03/20/02 80.00 Gross Amount Description 80.00 REIMB EXP Discount fWt Discount used Net fteount 0.00 80.00 Vendl Vendor Na«e 108 CITY OF B.P. PAYROLL Re«it« Payee Bank Check! CM( Date Check A»ount Sep AP 127424 03/21/02 262,967.31 Clarft General Description 42988 PAYROLL DEPOSIT t06 PER END: 3/16/02 P01 Stat Contractt tnvoicet 0 GL Distribution 100-00-1010 Invc Dt Gross Amount 03/21/02 262,967.31 Gross A^xjnt Description 262,967.31 106 3/16/02 Discount A«t Discount Used Net Aaount 0.00 262.967.31 Vendt Vendor Haae 5139 COLORIMAGE Re«it» Payee Bank Checkt CM( Date Check fWnint Sep AP 127425 03/21/02 427.91 Clart General Description 42868 PHOTOS POt Stat ContractI Invoice! 926 930 936 954 960 961 963 968 983 984 1004 GL Distribution 100-23-5210 Invc Dt Gross Amount 01/02/02 41.53 01/02/02 11.83 01/08/02 88.44 01/18/02 6.50 OV23/02 18.40 01/23/02 15.92 01/23/02 102.47 01/24/02 14.91 02/12/02 14.91 02/12/02 13.22 02/28/02 10.71 Discount A«t Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net WHjnt 41.53 11.83 88.44 6.50 18.40 15.92 102.47 14.91 14.91 13.22 10.71 Gross Amount Description 338.84 PHOTOS Clairt General Description 42869 PHOTOS POt Stat ContractI Invoice! 948 964 972 981 985 993 GL Distribution Invc Dt 01/15/02 01/23/02 OV29/02 02/08/02 02/13/02 02/20/02 Gross Anount 9.74 13.03 10.06 19.52 17.48 19.24 Discount Aat Gross Amount Description Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 CCS.tf Accounts Payable Release 6.1.0 N«tfR700 NetlWount 9.74 13.03 10.06 19.52 17.48 19.24 By S40RA A SJVDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹2TCity of Baldmn Park Mar 26, 2002 02:48pt Page 54 Paynent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payient Type Check 120-47-5210-031 89.07 PHOTOS Vendt Vendor Na«e 2388 COMMUNICATIONS CENTER Recitt Payee Bank Check» CM( Date Check Amount Sep AP 127427* 03/21/02 393.15 Clart General Description 42871 EQUIP REPAIR POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net teount 8216 0 39481 03/04/02 243.15 0.00 243.15 39479 03/04/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 100-23-5210 393.15 1 EA Wm.-FY200H»2" RWAR EQUIPMENT PO Li^idation Aaount 100-23-5210 393.15 Vendt Vendor Haue Re»itt Payee Bank Check! CM< Date Check Amount Sep 2S4COMPUSA tf 127428 03/21/02 5,950.00 Claiat General Description 42870 TRAINING CERTIFICATES POt Stat ContractI Invoice! 8711 C 91815710 GL Distribution 131-13-5330 PO Liquidation 131-13-5330 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 02/25/02 5.950.00 0.00 5,950.00 Gross A»ount Description 5.950.00 50 EA TRAINING CERTIFICATES, GOOD FOR ONE YEW FROM DATE OF PURCHASE. REDEEMABLE FOR ONE 6-HOUR CLASS Amount 5.950.00 Vendt Vendor Naw Retitt Payee 4655 CONFIDENT!^ INVESTIGATIVE SERVICE Claint General Description 42872 BACKGROUND INVEST CHAVEZ BankCheckt AP 127429 OA Date 03/2V02 Check Awxint Sep 4,731.65 PCtt Stat Contractt Invoicet 8790 C 0 GL Distribution 100-25-5000 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Amount OV25/02 803.30 0.00 803.30 Gross Amount Description 675.00 1 EA BACKGROUW INVESTIGATION. J CWVEZ 128.30 1 EA MILEAGE, LONG DISTANCE & FAX Amount 803.30 Claint General Description 42873 BACKGROUND INVEST CERVANTES, DAVIS, NILHELM, REAL POt Stat Contractt Invoice! 8787 C 0 GL Distribution 100-25-5000 100-25-5000 100-25-5000 100-25-5000 PO Liquidation Discount A»t Discount Used 0.00 Invc Dt Gross Amount 02/25/02 3.928.35 Gross Amount Description 796.40 1 EA BACKGROUND INVESTIGATION, N CERVWTES 1,578.25 1 EA BACKGROUND INVESTIGATION, T DAVIS 774.05 1 EA BACKGRIXJW INVESTIGATION. J HILHELM 779.65 1 EA BACKGROUND INVESTIGATION. F REAL Aaount Net teount 3,928.35 CCS.tf Accounts Payable Release 6.1.0 NWR700 By S^ORA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹3TCity of Baldain Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to Mar 26, 2002 02:4flp» Page 55 127529 Payent Type Check 100-25-5000 3,928.35 Vendt Vendor Naae Renitft Payee 5900 CORPORATE CULTURE DEVELOPMENT Bank Checkt Chk Date Check Aaount Sep 127+30 03/21/02 11,890.00 Claiat Genera] Description +3004 TRAINING-COUNCIL/STAFF 02/28/02-03/02/02 POt Stat Contract! Invoice! 3922 GL Distribution 100-00-2800 Invc Dt Gross Amount 03/02/02 11,890.00 Gross A«ount Description Discount Ait Discount Used Net Amount 0.00 11.890.00 11.890.00 TRNG 02/28-03/02/02 Vendt Vendor Haue Re«it« Payee 2127 CORRECTIONAL SERVICES, INC. Bank Check! CM< Date Check Aaount Sep tf 127431 03/21/02 20,092.41 Cidial General Description 42874 JAIL OPERATIONS-FEB 2002 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net ount 8027 0 0 03/06/02 20,092.41 0.00 20,092.41 GL Distribution Gross Amount Description 100-22-5000 20.092.41 1 EA ANNUAL-FY2001-02" JAIL SERVICES PO Liquidation Awxjnt 100-22-5000 20,092.41 Vendt Vendor Naae Reaitt Payee Bank Checkt Chk Date Check Amount Sep 267 COURT TRUSTEE AP 127432 03/21/02 37.50 dart General Description 42991 CASE1800084335 FfWK MOWQUEPPW6 03/21/02 P01 Stat Conbactt Invoicel 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount Aat 03/2 V02 37.50 Gross Aftxjnt Description 37.50 MOWWE 06 Discount Used Net Aaount 0.00 37.50 Vendt 267 Vendor Naie COURT TRUSTEE Reflitt P< iyee Bank Check! AP 127433 CM< 03/; Date 1/02 Check A^Hint Sep 37.50 Y Clart 42992 General Description CASE! CSD0021699 FRANK MONARQUE PP106 R DATE: 03/21/02 POt Stat Contract! Invoice* 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount Alt 03/21/02 37.50 Gross Amount Description 37.50 MONARQUE 06 Discount Used Net A»ount 0.00 37.50 CCS.AP Accounts Payable Release 6.1.0 tt«tfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹4TCity of Bdldmn Park Mar 26, 2002 02:48p« Page 56 Payaent History. Bank AP Payaent Dates 00/00/CCOO to 99/99/9999 ChecR/ACHI's 127251 to 127529 Payment Type Check Vendt Vendor Na«e Reaitt Payee Bank Check! O* Date Check Amount Sep 267 COURT TRUSTEE AP 127434 03/21/02 37.50 Y Claist General De5cnption 42993 CAS£tEAD0088373 FRAW MOfWQUE PPK6 PAY DATE: 03/21/02 P0» Stat Contract! InvoiccI Invc Dt Gross teount Discount Aflt Discount Used Net Amount 0 03/2V02 37.50 0.00 37.50 GL Distribution Gross Aftount Description 100-00-2231 37.50 MONWQUE 06 Vend! Vendor Naae Ran t» Payee Bank Check! CM< Date Check Amount Sep 267 COURT TRUSTEE tf 127435 03/2V02 37.50 Y Claiat General Description 42994 CASEIBY0335206 FRAW MONARQUE PP» 06 PAY DATE: 03-21-02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 0 03/21/02 37.50 0.00 37.50 GL Distribution Gross Amount Description 100-00-2231 37.50 MONARQUE 106 Vendl Vendor Naw Reaitt Payee Bank Checkl CN< Date Cteck /Wount Sep 267 COURT TRUSTEE tf 127436 03/21/02 25.00 Y Clart General Description 42995 CAS£t D0984128 PETER MEND02A PP» 546 PAY DATE: 3/16/02 P0» Stat Contractt Invoicet Invc Dt Gross Anount Discount Alt Discount Used Net /Wount 0 03/2V02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 tfNDOZA t5&6 Vendt Vendor NaBe Reaitl Payee Bank Checkt CM< Date Check Wount Sep 267 COURT TRUSTEE tf 127437 03/21/02 200.00 Y Clairt General Description 42996 CAS£» D0333455 PETER MENOZA PPI 5&6 PAY DATE: 03/16/02 POt Stat Contract* Invoicel Invc Dt Gross Atount Discount A«t Discount Used Net f'teount 0 03/2V02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-00-2231 200.00 MENDOZA 5&6 VendU Vendor Naw Retitt Payee Bank Check! CM< Date Check A»>unt Sep 267 COW TRUSTEE tf> 127438 03/2V02 50.00 Y Cidiait General Description 42997 CASE! BY0232135 CESAR hAQALLWS PPt06 PAY DATE: 03/16/02 P0» Stat Contract! Invoicet Invc Dt Gross A»ount Discount Ait Discount Used Net Alount 0 03/21/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-2231 50.00 MAGALUVCS CCS.tf Accounts Payable Release 6.1.0 H*APR700 By SWRA A SWDftA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹5TCity of Baldmn Park Mar 26, 2002 02:48pffi Page 58 Payment History. Bank W Payment Dates 00/00/0000 to 99/99/9999 Check/ACtit'5 127251 to 127529 Payeent Type Check Vendt Vendor Naae Re«ift Payee Bank Checkl CH( Date Check Aeount Sep 267 COURT TRUSTEE 127439 03/21/02 557.13 Y Claul General Description 42998 CSE» BY0389281 EDMiWO HOLGUIN PP«f6 PAY DATE: 03/16/02 POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 0 03/21/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 HOLGUIN Vendt Vendor Maae Remtl Payee Bank Checkt Chk Date Check Awxjnt Sep 267 COURT TRUSTEE tf 127440 03/21/02 586.46 Y Clairt General Description 42999 CS£» GD0020433 ARW<DO LOPEZ PP» 06 PAY DATE: 03/16/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount f^it Discount Used Net ount 0 03/21/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48 LOPEZ t06 Vend! Vendor Na«e Reiitt Payee Bank Checkt CM( Date Check fWount Sep 3357 CPRS DISTRICT XIII CITY OF HM-NUT tf 127441 03/21/02 12.00 Claiat General Description 42875 REGISTRATION 12/12/01 WDY ESTRAOA POt Stat Conbactt Invoice! Invc Dt Gross ount Discount f^t Discount Used Net fWount 0 02/26/02 12.00 0.00 12.00 GL Distribution Gross Awxjnt Description 100-72-5330 12.00 ANDY ESTRWA 12/12/01 Vend* Vendor Na«e Reiitt Payee 5712 CREATIVE BALLOONS & PWTY EXTRAVAG Bar* Check! CM( Date Check Amount Sep tf 127442 03/21/02 124.80 Claial General Description 42877 BALLOONS A/CI CITBAP01 POt Stat ContractI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 8362 0 02-2126 02/07/02 124.80 0.00 124.80 GL Distribution Gross Amount Description 150-00-2172 124.80 1 EA WNUAL FY2001-02" LINK-0-LOON BALOONS PO Liquidation A^unt 150-00-2172 124.80 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWDftA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹6TCity of Baldmn Park her 26, 2002 02:48p» Page 59 Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payment Type Check Vendt Vendor Na»e 273 CUSTOM COFFEE PLAN Reflitt Payee Bank Checkl CN< Date Check A»ount Sep tf 127443 03/21/02 460.81 Claint General Description 42876 COFFEE SUPPLIES PQ$ Stat Contractt Invoice! 7855 0 GL Distribution 100-81-5330 PO Liquidation 100-81-5330 36431 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/08/02 460.81 0.00 460.81 Gross Amount Description 460.81 1 EA ANNUAL-FY2000-01" COFFEE SERVICE FOR CITY MEETINGS Amount 460.81 Vend! Vendor Naae Rwitt Payee 4601 F. POLYGRAPH DONALD E. ERASER Bank Checkt CM( Date Check A»ount Sep tf 127444 03/21/02 962.50 Clairf General Description 42878 POLYGRAPH EXAMS ylUC-n. DURAN. OGAS P0» Stat Contract! Invoicel 0 GL Distribution 100-25-5000 Clairf General Description 42879 POLYGRtfH E)W1S GUTTING, VERAA. REAL POt Stat Contractt Invoicel 0 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Ant Discount Used OV18/02 525.00 0.00 Gross Amount Description 525.00 MILHELM,DURW,OGAS Invc Dt Gross Amount Discount Alt Discount Used OV24/01 437.50 0.00 Gross Amount Description 437.50 GUTTING.VERfU.REAL Net teount 525.00 Net teount 437.50 Vendt Vendor Naae Reflitt Payee 281 DAPEER, ROSOCLIT & LITVAK, LLP ClaiBJt General Description 42880 MUNI CODE Df Bank Checkt Chk Date Check Aaount Sep tf 127445 03/2 V02 540.70 POt Stat ContractI Invoicel 0 GL Distribution 101-81-5010 Invc Dt Gross A»ount 02/28/02 540.70 Gross Amount Description 540.70 MUNI COOE ENF Discount Aflt Discount Used Net teount 0.00 540.70 CCS.W Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SANDfiA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹7TCity of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtit'5 127251 to 127529 Mar 26, 2002 02:48pfli Page 60 Payaent Type Check Vend! Vendor Naae 876 DWRYL KOSAKA Reffitt Payee Bank Check! tf 127446 CM< Date 03/21/02 Check Aaount Sep 168.41 Clarl General Description 42881 REIMB MONTHLY EXPENSE POt Stat ContractI Invoice! 0 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 03/20/02 125.89 0.00 125.89 Gross Amount Description 125.89 REIMB EXP Clairt General Description 42882 REIW MILEAGE POt Stat Contractt Iwoicet 0 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/20/02 42.52 0.00 42.52 Gross Amount Description 42.52 MILEAGE Vendt Vendor Naw Reaitt Payee 5836 DEL REY CHEMIC^- COMPANY Clairt General Description 42885 GRtfFITI REMOVER Bank Check! tf 127447 CM<Date 03/21/02 Check Awunt Sep 288.18 P01 Stat Contractt Invoice! 6691 C GL Distribution 114-64-5210-094 PO Liquidation 114-64-5210-094 31938 Invc Dt Gross A«ount Discount A«t Discount Used Net A«ount 02/28/02 288.18 0.00 288.18 Gross Aaount Description 288.18 24 QRT NO WS GRAFFITI REMOVER Aaount 284.54 Vendl Vendor Na«e Reiitt Payee 3913 DEPT OF JUSTICE ACCOUNTING OFFICE Clart General Description 42883 FINGERPRINTS Bank Check! AP 127448 CM< Date 03/21/02 Check Amount Sep 276.00 P01 Stat Contractt Invoice! 379333 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 02/07/02 220.00 0.00 220.00 Gross A»o<int Description 220.00 FINGERPRINTS Clart General Description 42884 FINERPRINTS POt Stat Contract! Invoice! 382579 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 03/08/02 56.00 0.00 56.00 Gross Amount Description 56.00 FINGERPRINTS CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹8TCity of Baldwin Park Mar 26, 2002 02:48pa Page 61 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payment Type Check Vendt Vendor Nane 1919 DONNEY VENDORS Reflitt Payee Bank Check! AP 327449 CN<Date 03/21/02 Check Acount Sep 181.27 Clart General Description 42886 COFFEE SUPPLIES POI Stat Contract* Invoice! 8231 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 54219 nvc Dt Gross Amount Discount Aat Discount Used Net Aftount OV29/02 65.37 0.00 65.37 Gross Amount Description 65.37 1 EA ANNUAL-FY2001-02" COFFEE SERVICE AT THE CITY YARD Amount 65.37 Claiat General Description 42887 COFFEE SUPPLIES POt Stat Contractt Invoicel 8757 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 54219 Invc Dt Gross Amount Discount Ait Discount Used Net Amount OV29/02 115.90 0.00 115.90 Gross A«ount Description 115.90 1 EA M/WUAL-FY2001-02" COFFEE SERVICE AT CITY YARD Aacxjnt 115.90 Vend! Vendor NaK Rctitl Payee 3907 DOMNTOW WIN STREET VISIONS Bank Checkt CM< Date Check AK>unt Sep PP 127450 03/21/02 1,900.00 Clart General Description 42888 CIVIC CNTR-BPID FORWTION POt Stat Contractt Invoice! 0 GL Distribution 103-48-5000-059 Invc Dt Gross A»ount Discount Aat Discount Used Net A^xjnt 03/02/02 1,900.00 0.00 1,900.00 Gross Amount Description 1.900.00 BPID FORMATION Vend! Vendor NaBe 339 ENTEWANN-ROVIN CO. ClaiBt General Description 42889 BADGES Re»it» Payee Bank Check! 127451 CN( Date 03/21/02 Check Amount Sep 254.44 POI Stat ContracH Invoice* 402935 403049 GL Distribution 100-25-5210 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/25/02 103.59 0.00 103.59 02/27/02 150.85 0.00 150.85 Gross Amount Description 150.85 BWGES 103.59 BADGES CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SATCRA A SMDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹9TCity of Baldoin Park Payent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 2002 02:48p« Page 62 Payon t Type Check Vendt Vendor Haue 2122 EVA DELGADO Refitt Payee Bank Checkt CM< Date Check teount Sep tf 127452 03/21/02 155.16 Claitl General Description 42890 REIW EXPENSES POI Stat Contract! Invoice! 0 GL Distribution 15(HX»-2183 Invc Dt Gross Amount Discount A«t 03/20/02 155.16 Gross Amount Description 155.16 REIMB EXP Discount Used 0.00 Net teount 155.16 Vendt Vendor Na«e 1210 EUING IRRIGATION Re«itt Payee Bank Checkt OK Date tf 127453 03/2V02 Check Amount Sep 1,632.46 Claiat General Description 42891 IRRIGATION SUPPLIES POI Stat Contract* Invoice! Invc Dt Gross Amount Discount 1 Discount Used Net Awxjnt 8281 0 2378152 02/12/02 208.39 0.00 208.39 2380526 02/13/02 569.87 0.00 569.87 2382850 02/14/02 437.28 0.00 437.28 2392449 02/20/02 47.46 0.00 47.46 2408425 02/28/02 76.03 0.00 76.03 2427946 03/11/02 293.43 0.00 293.43 GL Distribution Gross Amount Description 121-66-5210 1,632.46 1 EA WUAL-FY2001-02" IRRIGATION PWTS & SUPPLIES PO Liquidation Amount 121-66-5210 1,632.46 Vendt Vendor HaRe 5844 FWIOLA SALCEDA Reaitt Payee Bank Check! CM< Date Check A«ount Sep tf 127454 03/21/02 58.90 Clart General Description 42892 REIW MILEAGE/MEALS POI Stat Contract* Invoicet 0 GL Distribution 109-45-5330 109-45-5330 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/20/02 58.90 0.00 58.90 Gross Aaount Description 35.77 REIMB MILEAGE 23.13 LUNCH/PRKG Vendf Vendor Na«e 348 FEDERAL EXPRESS CORP Renitt Payee Bank Checkl AP 127455 CM<Date 03/21/02 Occk l^ount Sep 17.10 Clart General Description 42893 EXPRESS WIL TRKGt 819599257611 POI Stat Contract! Invoice! 7941 0 4-156-12466 GL Distribution 100-03-5210 PO Liquidation 100-03-5210 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 03/08/02 17.10 0.00 17.10 Gross Amount Description 17.10 819599257611 Aaojnt: 17.10 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A S4CRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹:TCity of Baldwin Park Mar 26, 2002 02:48p« Page 63 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOtit's 127251 to 127529 Paynent Type Check Vendl Vendor Naie Realt» Payee Bank Check! Oik Date Check Anount Sep 787 FRANK STEIN NOVELTY 127456 03/21/02 825.00 Claiiit General Oe5cnphon 42894 EASTER JELLYBEWS P0( Stat ContractI Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8727 C 29704 02/18/02 825.00 0.00 825.00 GL Distribution Gross Amount Description 150-00-2172 825.00 50 EA J4-10 EASTER EGG HUNT JELLYBEWS, 100 BAGS PO Liquidation Anount 150-00-2172 825.00 Vendt Vendor Nw Reaitl Payee Bank Check! O-A Date Check Awunt Sep 1233 FRED PRYOR SEMIN^S ffi 127457 03/21/02 79.00 Claiat General Description 42895 SEMIN^-M DOZMATI POt Stat ContractI Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net fWount 6004797 03/08/02 79.00 0.00 79 TO GL Distribution Gross Amount Description 100-4^-5330 79.00 M DOZWTI Vendt Vendor Na«e Reaitt Payee 5239 O.OB/U. EtfRGY SERVICES 1 Bank Check! CM( Date Check A«ount Sep VOID** iV 127458 03/21/02 17.289.00 Claiat General Description 42897 DESIGN-BLD CONTRACT ENERGY EFFICIENCY PRG POt Stat Contract! Invoicet Invc Dt Gross Anount Discount A«t Discount Used Net Amount 8792 C 0 GL Distribution 136-53-5000-874 PO Liquidation 136-53-5000-874 12/31/01 17,289.00 0.00 17,289.00 Gross Anount Description 17,289.00 1 EA AWUAL-FY2001-02" DESIGN-BUILD CONTRACT FOR THE ENERGY EFFICIENCY PROGRW APPROVED BY COUNCIL 01/17/02 i 02/07/02. OWRY-OVER FROM FY2000-01 APPROVED BY COUNCIL ON 03/06/02) A»ount 17,289.00 Vendl Vendor Nale Reflitf Payee 5639 GLOBAL ENGINEERING SYSTEMS Claial General Descpiphon 42896 PUBLIC MORKS/ENG DIR SERVICES 03/04/02-03/17/02 Bank Check! Chk Date Check A»ount Sep AP 127459 03/2V02 5,992.50 POt Stat Contract! Invoicet Invc &t Gross Amount Discount A«t Discount Used Net Amount 8703 0 004 03/18/02 5,992.50 0.00 5.992.50 GL Distribution Gross Amount Description 100-51-5000 299.63 1 EA fWUft.-fY2001-02" PROFESSIONS. SERVICES FOR PUBLIC WORKS DIRECTOR/CITY ENGINEER) PROVIDED BY SWJOUE WIYER *65/W GOCM FUND PORTION* 113-51-5000 119.85 1 EA SURFACE TRWSPORTATION PROGRAM PORTION* 114-51-5000-094 1,797.75 1 EA AS TAX PORTION* 117-51-5000-050 599.25 1 EA PROPOSITION A1' PORTION* CCS.AP Accounts Payable Release 6.1.0 N"APR700 By SAfCRA A SWDftA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹;TCity of Baldmn Park Payaent History. Bank AP 118-51-5000-056 120-51-5000-037 121-51-5000 127-51-5000 PO Liquidation 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 127-51-5000 Mar 26, 2002 02:48p<i Page 64 Payent Type Check Payment Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 127251 to 127529 1,677.90 1 EA PROPOSITION C" PORTION* 898.86 1 EA CDBG PORTION* 299.63 1 EA STREET LIWT & LANDSC^E PORTION* 299.63 1 EA PARKS MAINTENWCE DISTRICT PORTION* Amount 299.63 119.65 1,797.75 599.25 1,677.90 898.86 299.63 299.63 Vendt Vendor Na«e 4266 H.C. ASSOCIATES Clart General Description 42908 PROP C ST PRJ JOB» 01-006 POt Stat Contract* Invoicel 8689 0 002 GL Distribution 118-53-5030-871 PO Liquidation 118-53-5030-871 Reflitf Payee Bank Checkt Chk Date Check teount Sep 127460 03/21/02 8,500.00 Discount Ait Discount Used 0.00 Net teount 8.500.00 Invc Dt Gross Amount 03/18/02 8,500.00 Gross Amount Description 8,500.00 1 EA PROVIDE INSPECTION SERVICES FOR PROP C" STREETS IMPROVED PROJECT, CIP 871 Amount 8,500.00 Vend! Vendor Naae 5029 HWSON AGGREGATES Clairt General Description 42898 CONCRETE Reaitt Payee Bank ChecKl C^ Date Check Aftxint Sep tf 127461 03/21/02 100.01 POI Stat Conbacf Invoice! 7967 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 81665 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 02/25/02 100.01 0.00 100.01 Gross A»ount Description 100.01 1 EA WUA-FY2001-d2«» ROCK, SW AND CRUSHED BASE WTERIALS AfcXjnt- 100.01 Vendt Vendor Ndie Reaitt Payee 4666 HfWSON INVESTIGATION & BACKGROUND Clart General Description 42899 BACKGROUND INVEST Bank Checkt CM< Date ffi 127462 03/21/02 Check A»>unt Sep 842.39 POt Stat Contract! Invoicet 8774 C GL Distribution 100-25-5000 PO Liquidation 100-25-5000 BP02-227 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 02/27/02 842.39 0.00 842.39 Gross Amount Description 842.39 1 EA INVOICE 8P 02-227 BACKWOUND INVESTIWTION R REYES ESPARZA) A«>unt 842.39 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SAfCRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹<TCity of Baldwin Park Mar 26, 2002 02:48pa Page 65 Paycent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payent Type Check Vend* Vendor Naae Reflitt Payee Bank Checkt Chk Date Check Amount Sep 5252 HELEN HERNWDEZ fV 127463 03/21/02 86.89 Clart General Description 42900 REIffi EXPENSES POt Stat Contract' Invoice! fnvc Dt Gross Amount Oiscount Alt Discount Used Net Amount 0 03/20/02 86.89 0.00 86.89 GL Distribution Gross Amount Description 100-74-5210-082 4.65 REIMB EXP 100-74-5210-158 82.24 REIW EXP Vendt Vendor Na«e 4878 HOW DEPOT Reftitf Payee 1 HOME DEPOT COMMERCIAL CREDIT Bank Occkt CM( Date Check teount Sep W 127464 03/21/02 1,130.52 Clairt General Description 42901 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount f^t Discount Used Net A»ount 7932 0 6010871 02/15/02 211.79 0.00 211.79 GL Distribution Gross Amount Description 129-63-5210-873 211.79 1 EA AMm.-FY2001-02" MISCELLWEOUS TOOLS W EQUIPMENT PO Liquidation Amount 129-63-5210-873 211.79 Clarl General Description 42903 SUPPLIES A/C17901 777669 5 POt Stat Contractt Invoicet Invc Dt Gross ount Discount Ait Discount Used Net Amount 8015 0 6031223 02/15/02 34.72 0.00 34.72 2161198 03/01/02 347.37 0.00 347.37 GL Distribution Gross Amount Description 121-65-5210 0.00 1 EA WUAL-f'Y2001-02" LUMBER ft WROWRE SUPPLIES TREES PORTION* 121-66-5210 0.00 1 EA IRRIGATION PORTION* 121-67-5210 0.00 1 EA COURT REFERRrt. PORTION* 121-68-5210 0.00 1 EA LWSCAPE PORTION* 117-69-5210 382.09 1 EA TRANSIT FACILITY MAINTENANCE PORTION* PO Liquidation Aaount 117-69-5210 382.09 Clart General Description 42905 SUPPLIES STREET) POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used tet Aaount 7968 0 7130515 02/14/02 259.65 0.00 259.65 GL Distribution Gross Amount Description 114-59-5210-094 259.65 1 EA **AWU^--Fy2001-02" PAINT RELATED ITEMS USED IN THE MAINTEfWCE OF PAINTED TRAFFIC CONTROL DEVICES PO Liquidation Amount 114-59-5210-094 259.65 Claiat General Description 42906 SUPPLIES SfflEET) CCS.AP Accounts Payable Release 6.1.0 N*fVR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹=TCity of Baldwin Park rtar 26, 2002 02:4Bp» Page 66 Payaent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127251 to 127529 Paynent Type Check P0» Stat ConbacK Invoice! Invc Dt Gross Wount Discount Alt Discount Used Net Aaount 7969 0 1021288 03/12/02 67.31 0.00 67.31 9021436 03/14/02 178.64 0.00 178.64 GL Distribution Gross Amount Description 114-61-5210-094 245.95 1 EA NUAL-fY2001-02" LUWER AND MISCELLANEOUS SUPPLIES PO Liquidation Amount 114-61-5210-094 245.95 Claint General Description 42907 SUPPLIES A/C» 7901 871240 0 RECREATION) POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 8094 0 701115 01/25/02 31.04 0.00 31.04 GL Distribution Gross Amount Description 100-72-5210 31.04 1 EA AWUAL-fY2001-fl2" MISCELLWEOUS SUPPLIES FOR RECREATION PO Liquidation Amount 100-72-5210 26.37 Vendt Vendor NBK Roitt Payee Bank Check! CM( Date Check Amount Sep 4878 rtM DEPOT 1 HOME DEPOT ClWERCI^. CREDIT f>P 127465 03/21/02 169.46 Y Claft General Description 42902 SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Act Discount Used Net A»ount 8015 0 7160961 OV25/02 129.01 0.00 129.01 7111570 OV14/02 40.45 0.00 40.45 GL Distribution Gross Amount Description 121-65-5210 0.00 1 EA ANNUft.-fY2001-02" LUMBER ft \WW£. SUPPLIES TREES PORTION* 121-66-5210 0.00 1 EA IRRIGATION PORTION 121-67-5210 0.00 1 EA COURT REFERR^- PORTION* 121-68-5210 169.46 1 EA LWOSCAPE PORTION* 117-69-5210 0.00 1 EA TRANSIT FACILITY MAINTEfWCE PORTION* PO Liquidation A»ount 121-68-5210 169.46 Vendt Vendor Ndfte 4878 HIM DEPOT Reaitt Payee 1 HOME DEPOT COWERCIA. CREDIT Bank Check! CM( Date Check A»ount Sep AP 127466 03/2 V02 86.99 Y Clart General Description 42904 SUPPLIES POt Stat Contract! Invoicel Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 8015 0 9160171 02/22/02 17.97 0.00 17.97 0051312 03/13/02 69.02 0.00 69.02 GL Distribution Gross A»ount Description 121-65-5210 0.00 1 EA WUAL-FY2001-02" LUMBER & HARDti^E SUPPLIES TREES PORTION* 121-66-5210 0.00 1 EA IRRIGATION PORTION' 121-67-5210 86.99 1 EA COURT REFERRAL PORTION* 121-68-5210 0.00 1 EA LWSCAPE PORTION* 117-69-5210 0.00 1 EA TR/WSIT FACILITY WINTEHWCE PORTION* PO Liquidation A»ount 121-67-5210 86.99 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A StfORA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹>TCity of Baldwin Park Paynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 1272S1 to 127529 Mar 26, 2002 02:4op« Page 67 Payent Type Check Vend! Vendor Haue 470 IMPERIL INTERNATIONAL Reaitt Payee Bank Check! tf 127467 CM( Date 03/21/02 Check Aeount Sep 784.81 Clamft General Description 42909 SOCCER BALLS P0» Stat ContractI Invoice! 8410 C GL Distribution 150-00-2172 PO Liquidation 150-00-2172 0666818 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 02/07/02 540.00 0.00 540.00 Gross Amount Description 540.00 20 BAG 32-111 SOCCER MIS, ENGRAVED Aaojnt 540.00 Clart General Description 42910 ENGRAVED SOCCER BAU.S B^WCE) POt Stat Contractt Invoicel 8744 C GL Distribution 150-00-2172 PO Liquidation 150-00-2172 0666818 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 02/07/02 244.81 0.00 244.81 Gross Amount Description 244.81 1 EA SUPPLEMENTAL PURCWSE ORDER, HS-100, 23-111 SOCCER BALLS Amount 244.81 Vend! Vendor Na«e Reffitt Payee 3025 IN & OUT QUICK PRINTING Bank Check! 0^ Date Check ount Sep AP 127468 03/21/02 15.00 dart General Description 42911 LETTERING-NEIGHTRM POI Stat ContractI Invoicct 3063 GL Distribution 100-72-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 01/24/02 15.00 0.00 15.00 Gross A»ount Description 15.00 LETTERING Vendt Vendor Haue Reaitt Payee 1179 INLAND EMPIRE STAGES. LTD. Clart General Description 42912 TRANSPORTATION SR TRIPS Bank Check! Chk Date Check Amount Sep AP 127469 03/21/02 1,542.50 P0< Stat Contract! Invoicet InvcDt Gross Amount Discount Ant Discount Used Net A^unt 8099 0 4990 12/31/01 467.50 0.00 467.50 5340 01/24/02 675.00 0.00 675.00 5341 OV24/02 400.00 0.00 400.00 GL Distribution Gross Aaount Description 117-55-5000-055 1,542.50 1 EA N1^-^2001-02" PROVISION Of TRWSPORTATION FOR SENIOR TRIPS PO Liquidation A«ount 117-55-5(XXHfi5 1,542.50 CCS.tf Accounts Payable Release 6.1.0 NW?700 By S4CRA A S/WRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹?TCity of Baldwin Park Payment History. Barrf( ff Pa/Bent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127251 to 127529 Mar 26, 2002 02:48pa Page 68 Payent Type Check Vend* Vendor Naw 2386 IRMA GARCIA Refitt Payee Bank Checkt CM( Date Check A«ount Sep AP 127470 03/21/02 82.25 dart General Description 430G2 REIMS MONTHLY EXPENSES P0» Stat ContractI Invoice! 0 GL Distribution 100-73-5210 100-01-5210 Invc Dt Gro55 Amount Discount A«t Discount Used Net A«ount 03/2V02 82.25 0.00 82.25 Gross Aaount Description 67.10 REIMB EXP 15.15 REIffi EXP Veodt Vendor 0 505 J.G. TuCKER & SONS Reaitl Payee Bank Check! AP 127471 M t>ate 03/2V02 Check Amount Sep 171.24 Clairt General Description 42913 MISC SUPPLIES POt Stat Contractt Invoicet 7971 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 33019 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 12/13/01 171.24 0.00 171.24 Gross Amount Description 171.24 1 EA AWuA-roiOl-tR" SAFETY SUPPLIES Atount 171.24 Vendl Vendor Na«e Reflitf Payee 5172 JWS P FRUCTUOSO, C.P.A. Claint General Description 42914 ACCOUNTING SRV 3/4/02-3/14/02 Bank Checkt Ok Date Check Atount Sep AP 127472 03/2V02 2.502.50 POI Stat Contractt Invoicet 8746 0 BP-054 GL Distribution 100-12-5000 101-12-5000-020 101-12-5000-022 101-12-5000-025 101-12-5000-026 120-12-5000-030 PO Liquidation 100-12-5000 101-12-5000-020 101-12-5000-022 101-12-5000-025 101-12-5000-026 120-12-5000-030 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/18/02 2.502.50 0.00 2,502.50 Gross Amount Description 2.277.50 1 EA ANNUAL-FY2001-02" ACCOUNTING SERVICES FOR BAW RECONCILIATION, YEW-EM) REPORTS, FIWCIAL STATEMENTS. BuOGET PREPWATION AM) OTHER WUTICAL ASSIGNMENTS W PROJECTS GENERAL FUND PORTION* 22.50 1 EA S^ GABRIEL RIVER PORTION* 22.50 1 EA PICNTE MERGED PORTION 22.50 1 EA SIERRA VISTA PORTION* 22.50 1 EA HOUSING SET ASIDE PORTION* 135.00 1 EA *CDBG ADMINISTRATION PORTION* Amount 1,073.75 22.50 22.50 22.50 22.50 135.00 CCS.tf Accounts Payable Release 6.1.0 H»tfR700 By S^DRA A S/VCRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹@TCity of Baldwin Park Payment History. Bank ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 2002 02:48p» Page 69 Payent Type Check Vendt Vendor Haw 520 K & V BLUEPRINT S£R. Clart General Description 42916 BLUEPRINTS POt Stat Contract! Invoice! PS73123 GL Distribution 114-53-5000-618 Re»tt Payee 1 KV BLUEPRINT, INC. Invc Dt Gross Aaount 03/07/02 64.41 Gross Amount Description 64.41 BLUEPRINTS Check Aaount Sep 64.41 Bank Checkt O* Date PP 127473 03/21/02 Discount Used 0.00 Discount Aat Net Amount 64.41 Vendt Vendor Naw Re»it» Payee 526 KEYSTONE UNIFORMS DBA: UNIFORM HEA Clart General Description 42917 UNIFORM SUPPLIES CHAVEZ. ROORIGUEZ, StfIEN, WWS Bank Checkt Oik Date Check Amount Sep AP 127474 03/21/02 1,721.12 P0» Stat Contr 8779 CGL Distribution 100-25-5210 100-25-5210 100-25-5210 100-25-5210 PO Liquidation 100-25-5210 acti Invoicet 942 943 944 945 Invc Dt 02/2V02 02/21/02 02/2V02 02/2V02 Gross Amount Di 593.97 1 368.10 1 552.78 1 206.27 1 Aftount 1,721.12 E Gr?scr EA EA EA EA oss Amount 593.97 366.10 552.76 206.27 iption INVOICE 94 INVOICE 94 INVOICE 94 INVOICE 94 2 3 4 5 Discount Aat DiscountUNIFORM SUPPLIES FOR J UNIFORM SUPPLIES FOR R UNIFORM SUPPLIES FOR R UNIFORM SUPPLIES FOR M Used 0.00 0.00 0.00 0.00CHAVEZ ROORIGI StfIEN ADWS NetJEZ Amount 593.97 368.10 552.76 206.27 Vendt Vendor Naw Reaitt Payee 4022 KJ SERVICES ENVIROWENTAL CONSULTI Clart General Description 42915 USED OIL BLK GRNT ACTIVITIES-JAN Bank Check! CM< Date Check teount Sep AP 127475 03/21/02 1,290.00 POt Stat Contract! Invoicet 7973 0 5052 5069 GL Distribution 107-54-5000-047 PO Liquidation 107-54-5000-047 Invc Dt Gross Amount Discount Alt Discount Used Net A«ount 02/12/02 750.00 0.00 750.00 03/01/02 540.00 0.00 540.00 Gross Aaount Description 1,290.00 1 EA lW<UAL-n2001-02" PROFESSION SERVICES RELATED TO THE USED OIL BLOCK WANT Acount 1,290.00 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SMDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ATCity of Baldwin Park Payment History. Bank AP Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26. 2002 02:48pfl Page 70 Payaent Type Check Vend* Vendor Nai Rwitt Payee 586 L.A. CO METROPOLITAN TRWSPORTATIO Bank Check* Chk Date Check teount Sep tf* 127476 03/21/02 21,984.00 Clart General Description 42919 BUS PASS S/tES JAN-ttfW 2002 A/C112560010 125600 P0« Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net teount 8096 0 1020569 12/25/01 2,460.00 0.00 2,460.00 1020570 03/OV02 4,485.00 0.00 4,485.00 2020564 01/25/02 2,766.00 0.00 2.766.00 2020565 01/25/02 4,692.00 0.00 4.692.00 3020553 02/25/02 2,817.00 0.00 2.817.00 3020554 02/25/02 4,764.00 0.00 4.764.00 GL Distribution Gross Amount Description 100-00-2066 13.257.60 1 EA 2001-02" BUS PASS S^-ES GEWRA. FUND PORTION* 117-55-500(H]54 8,726.40 1 EA PROPOSITION A" PORTION* PO Liquidation Wint 100-00-2066 13.257.60 117-55-5000-054 8,726.40 Vend! Vendor HQK 2392 LAW HOICR CORNER Reait4 Payee Barf( Check! Chk Date Check Amount Sep tf 127477 03/2V02 191.52 Clart General Description 42918 MISC FWTS POt Stat ContractI Invoice! 8019 0 40198 GL Distribution 121-67-5210 121-68-5210 PO Liquidation 121-67-5210 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 02/15/02 191.52 0.00 191.52 Gross Amount Description 191.52 1 EA WNUAL-TY2001-02" PREVENTIVE WINTEWNCE AW REPAIR Of SWLL LANDSCAPE EQUIPttNT COURT REFERR^ PORTION* 0.00 1 EA LANDSC^E PORTION* A«xjnt 191.52 Vend! Vendor Naw 1975 LIGHTNING OIL CO., INC. Clairit General Description 42920 HAZfWDOUS MASTE DISP Reaitt Payee & VACUUM S Bank Check! Chk Date Check Amount Sep fiP 127478 03/21/02 445.00 POt Stat Contracf Invoice* Invc Dt Gross Amount Discount A«t Discount Used Net teount 8721 0 24311A 11/27/01 95.00 0.00 95.00 24566A 01/10/02 130.00 0.00 130.00 24492A 01/29/02 125.00 0.00 125.00 24620A 02/19/02 95.00 0.00 95.00 GL Distribution Gross A»ount Description 107-54-5210-047 445.00 1 EA Mt^-2001-02" REIMBURSEMENT COSTS RELATED TO DISPOSE V USED MOTOR OIL f ALLAN CO PO Liquidation Amount 107-54-5210-047 445.00 CCS.AP Accounts Payable Release 6.1.0 N»WR700 By S^ORA A S^CRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹BTCity of Bdldmn Park Mar 26, 2002 02:48p« Page 71 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Payent Type Check Vendt Vendor Name 573 LONG BEACH UNIFORM CO., INC. Reaitl Payee 1 LONG BEACH UNIFORM CO Bank Checkt Chk Date Check Amount Sep AP 127479 03/21/02 549.13 Clairt General Description 42921 MISC EQUIP-T ESPWTO POl Stat ContractI Invoicel 421687 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 01/14/02 343.98 0.00 343.98 Gross Anount Description 343.98 T ESPWTO Clart General Description 42922 UNIFORM SUPPLIES 0 KOSAKA Put Stat Contract! Invoice! 421692 GL Distribution 100-25-5210 Invc Dt Gross Amount 02/25/02 205.15 Gross Amount Description 205.15 D KOSWA Discount Alt Discount Used Net teount 0.00 205.15 Vendt Vendor Naae 5897 LOUIS GRACIANO Reaitt Payee Bank Check! CM< Date Check /Wount Sep tf 127480 03/2V02 40.00 ClaiBt General Description 42923 REFUND LATCWEY P0» Stat ContractI Invoicel 0 GL Distribution 100-00-4586 Invc Dt Gross A«ount Discount Alt Discount Used Net Aaount 03/20/02 40.00 0.00 40.00 Gross A»ount Description 40.00 REFUW LATCWEY Vendl Vendor Naae 5855 M-S CASH DRAWR CORP. Retitl Payee Bank Checkl CM( Date Check ABount Sep AP 127481 03/21/02 788.06 dart General Description 42924 SLIP PRINTER POt Stat Contract! Invoice! 8741 C 206639 GL Distribution 100-12-5745 PO Liquidation 100-12-5745 Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 03/04/02 788.06 0.00 788.06 Gross Amount Description 788.06 1 EA ITWCA 94PLUS RECEIPT, 17-LINE V^IDATION, SLIP PRINTER FIXED ASSET 1815) A^xint 795.34 Vendt Vendor Haw 919 WRIA MORENO Reiitt Payee Bank Check! CM( Date Check ABOunt Sep AP 127482 03/2V02 230.93 Clamt General Description 42925 REIffi MONTHLY EXPENSES POt Stat Contractt Invoicet 0 GL Distribution 100-81-5210 CCS.^ Accounts Payable Release 6.1.0 Invc Dt Gross Aftount 03/20/02 230.93 Gross Anount Description 230.93 REIMB EXP N•^700 Discount A«t Discount Used 0.00 Net teount 230.93 By SWDRA A SAfORA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹CTCity of Baldnin Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 2002 02:48pfl Page 73 Payent Type Check Vendt Vendor NaM 617 MARIPOSA HORTICULTURAL Reaitl Payee Bank Check! CM< Date W 127483 03/21/02 Check A«ount Sep 5,163.44 Clarll General Description 42927 LWDSCAPE MAINT LITTL£ LEAGUE) POI Stat ContractI Invoiced 8298 0 22199 GL Distribution 127-68-5000 PO Liquidation 127-68-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 02/28/02 1.698.79 0.00 1,698.79 Gross Amount Description 1,698.79 1 EA /WJAL-FY2001-02" UWSCWE WINTEWNCE SERVICE FOR LITTLE LEAGUE FIELDS INFIELDS MOWING & MEED COKTROL $1698.79/MONTH) A^>unt 1,698.79 Clant General Description 42928 LANDSCAPE WINT POt Stat ContractI Invoice! 8600 0 22336 GL Distribution 121-68-5000 PO Li^ndahon 121-68-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/28/02 1,302.07 0.00 1,302.07 Gross Amount Description 1.302.07 1 EA AWU^--Fy200HJ2" EXTRA MORK NOT COVERED BY GENERAL UWSCtfE CONTRACT A^xjnt 1.302.07 Clarft General Description 42929 LANDSCAPE MAINT METRO/PRK N RIDE) P0» Stat ContractI Invoicet 8211 0 22333 GL Distribution 117-69-5000 PO Liquidation 117-69-5000 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 02/28/02 1.375,25 0.00 1,375.25 Gross Amount Description 1.375.25 1 EA WNlM.-fY2001-€2»* LANDSO^ MAINTENANCE SERVICE FOR METRO LIW W P(WK & RIDE Amount 1,375.25 Clairt General Description 42930 LANDSCAPE ttAIHT IRRIGATIOM) Put Stat Contract! Invoicel 8601 0 22337 GL Distribution 121-66-5000 PO Liquidation 121-66-5000 Invc Dt Gross A«ount Discount A»t Discount Used Net Amount 02/28/02 787.33 0.00 787.33 Gross Amount Description 787.33 1 EA WMJAL-FY2001-02" IRRIGATION REPAIRS & RENOVATION THROUGHOUT THE CITY V€) PARKS Amount 787.33 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAfORA A S^CftAI BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹DTCity of Baldwin Park Payment History. Bank AP Payment Dates 00/01/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 20&2 02:48pfl Page 74 Payaent Type Check Vendt Vendor Na«e 5698 MAXIWS Remit Payee Bank Checkt CM< Date tf 127484 03/21/02 Check Axount Sep 7,500.00 Clart General Description 42926 PREP/SUBMISSION 2000/2001 ST CONTROLLERS REPORT P01 Stat ContractI Invoice! 4617 GL Distribution 100-81-5000 Invc Dt Gross Aftount Discount Alt Discount Used Net Amount 03/08/02 7,500.00 0.00 7.500.00 Gross Amount Description 7,500.00 ST CONTROLLfR REPORT Vendt Vendor Nane Remit Payee 4863 KTROLINK SO X REGIOWL RAIL AUT Bank Check! CM( Date Check Amount Sep tf 127485 03/21/02 1,000.00 Cidiat General Description 42931 SCRRA WINT CREW P0» Stat Conbacf 7943 0 GL Distribution 118-64-5000 PO Liquidation 118-64-5000 Invoicet 49274 Invc Dt 02/02/0; Gross Amount 1,000.00 A»xjnt 1,000.00 De1 Gross Amount Discount A«t Discount Used 1,000.00 0.00 scnption EA *W*X-FY2001-02" uRtfFITI ABATEMENT Net teount 1,000.00 Vendt Vendor Nafte 649 MONTY'S ELECTRIC Reiitt Payee Bank Checkt f>P 127486 OA Date Check A»ount Sep 03/21/02 845.00 Claint General Description 42932 ELECTRICS REPAIRS POt Stat Contractt Invoicet 8694 C 5047 GL Distribution 117-69-5000-052 PO Liquidation 117-69-5000-052 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/07/02 750.00 0.00 750.00 Gross Aaount Description 750.00 1 EA AWUAL-FY2001-02" ELECTRICAL REPAIR OF BUS SHELTER LIGHTING TWOUGKXJT THE CITY Awxjnt 750.00 Claiat General Description 42933 ELECTRICAL REPAIRS POt Stat Contract! Invoice! 5047 GL Distribution 117-69-5000-052 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 02/07/02 95.00 0.00 95.00 Gross A«ount Description 95.00 REPAIRS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SATORA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ETy of Baldwin Park wnt History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHts 127251 to 127529 Mar 26, 2002 02:48p« Page 75 Payent Type Check ndl Vendor Haue Remit Payee 656 MR. BILL'S TRUE V^-UE WWW. Bank Check! AP 127457 CM< Date 03/21/02 Check Amount Sep 669.48 irt General Description 934 MISC SUPPLIES P0» Stat Contract! Invoicel 8101 0 01-305 01-401 02-026 Invc Dt 06/29/01 09/11/01 02/22/02 Discount Aat Discount Used 0.00 0.00 0.00 Net teount 36.88 4.50 4.51 GL Distribution Gross Amount D< scnption 100-72-5210 45.89 1 EA *ftHUAL-FY2001-02" MISCELLANEOUS SUPPLIES PO Liquidation fteount 100-72-5210 45.89 nat General Description 935 mSC SUPPLIES P01 Stat Contractt Invoice! InvcDt Gross Aaount Discount A«t Discount Used Net ount 8599 0 01-300 06/26/01 41.91 O.CO 41.91 01-301 06/27/01 17.26 0.00 17.26 01-314 07/09/01 31.07 0.00 31.07 01-324 07/12/01 25.02 0.00 25.02 01-346 07/27/01 141.19 0.00 141.19 01-358 08/03/01 33.45 0.00 33.45 01-380 08/23/01 13.81 0.00 13.81 01-389 08/30/01 37.91 0.00 37.91 01-394 09/05/01 55.50 0.00 55.50 01-407 09/05/01 17.27 0.00 17.27 01-430 OV3V02 24.08 0.00 24.08 03-431 OV3V02 46.53 0.00 46.53 01-432 OV3V02 44.33 0.00 44.33 01-709 12/05/01 23.22 0.00 23.22 02-004 01/11/02 9.39 0.00 9.39 02-018 02/07/02 61.65 0.00 61.65 GL Distribution Gross A«ount Description 121-67-5210 623.59 1 EA WHUAL-^:Y2001-02•» HAROy^E AND RELATED SUPPLIES PO Liquidation teount 121-67-5210 623.59 Accounts Payable Release 6.1.0 NW?700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹FTCity of Baldwin Park ttar 26, 2002 02:48pa Page 76 Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127251 to 127529 Payent Type Check Vend* Vendor Nan Reaif Payee Bank Check* Chk Date Check A»<xint Sep 5286 NEXTEL COWUNICATIONS AP 127489* 03/21/02 861.44 Cidio* General Description 42937 CELL PH PUBLIC WORKS A/C10000675245-5 PO* Stat Contract* Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8044 0 0 03/07/02 277.72 0.00 277.72 GL Distribution Gross Amount Description 100-57-5210 204.64 1 EA AWUM.-FY2001-02" RENT^. OF CELLUUW PHONES FOR THE DEPWTWNT G£KRAL FUND PORTION* 130-58-5210 73.08 1 EA FLEET SERVICES PORTION* PO Liquidation Aaount 100-57-5210 204.64 130-58-5210 73.08 Clairt General Description 42938 CELL PH-PUBLIC NORKS FEB A/Ct 0000675245-5 P0» Stat ContractI Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net /Wount 8052 0 0 03/07/02 453.12 0.00 453.12 GL Distribution Gross Amount Description 100-51-5210 102.32 1 EA /WW--FY2001-02" RENTAL OF CELLULAR PHOWS PUBLIC WORKS DIRECTOR PORTION* 114-61-5210-094 73.08 1 EA ASPWLT PORTION* 121-68-5210 102.32 1 EA LANDSCAPE PORTION* 117-69-5210 73.08 1 EA TRWSIT FACILITY MAINTENWCE PORTION* 129-54-5210-873 102.32 1 EA ENVIROWNTAL SERVICES PORTION* PO Liquidation Amount 100-51-5210 102.32 114-61-5210-094 73.08 117-69-5210 73.08 121-68-5210 102.32 129-54-5210-873 102.32 Clar* General Description 42939 CELL PM A/C( 0000675245-5 POt Stat ContractI Invoice* Invc Dt Gross Amount Discount Attt Discount Used Net Amount 0 03/07/02 130.60 0.00 130.60 GL Distribution Gross Amount Description 114-64-5210 130.60 REDRIGUEZ/fWTINEZ Vendt Vendor Na«e Realtt Payee Bank Check! Ok Date Check Acount Sep 5286 CXTEL OmJNICATIONS ftp 127490 03/21/02 107.68 Y ClaiBf General Description 42936 P.D.-EOC A/C» 0000833369-2 POI Stat Contractt Invoice* Invc Dt Gross A»ount Discount Ait Discount Used Net ount 0 03/07/02 107.68 0.00 107.68 GL Distribution Gross Amount Description 100-25-5430 107.68 EOC PH CCS.W Accounts Payable Release 6.1.0 N*tfR700 By S/WRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹GTCity of BaJdmn Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 2002 02:48pa Page 77 Paynent Type Check Vend! Vendor Nane Retitt Payee 683 NICHOLS LUMBER & HARDWARE Claint General Description 42940 MISC ajPPlIES Bank Check! CM( Date tf 127491 03/21/02 Check Amount Sep 142.12 P0( Stat Conbdctt Invoicel 8117 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 020402 122128 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 02/04/02 10.23 0.00 10.23 02/15/02 18.11 0.00 18.11 Gross Amount Description 28.34 1 EA WO^^l-O?" SfMl TOOLS WD MISCEUJWOUS H^DU^E Amount 28.34 Clarft General Description 42941 MISC SUPPLIES POI Stat ContractI Invoicet 8118 0 119066 120243 124794 GL Distribution 114-61-5210-094 PO Liquidation 114-61-521CH)94 Invc Dt Gross Amount Discount Art Discount Used Net Amount 02/OV02 21.89 0.00 21.89 02/07/02 72.43 0.00 72.43 02/27/02 19.46 0.00 19.46 Gross A»ount Description 113.78 1 EA WNUAL-FY2001-02" SWLL TOOLS & MISCELLANEOUS HWDMWE M€ SUPPLIES A»ount 113.78 Vendt Vendor Naae 710 PACIFIC BELL Reaitt Payee Bank Check* 0^ Date Check /Wount Sep AP 127492 03/21/02 34.49 Clart General Description 42942 DISPATCH LINE 1331 254-5633 4o4 S 4184 POt Stat Contract Invoicet 0 GL Distribution 100-25-5430 Invc Dt Gross Aaount 02/07/02 34.49 Gross A^xjnt Description 34.49 DISPATCH LINE Discount Ait Discount Used Net A»unt 0.00 34.49 Vendt Vendor Naw 724 PERVO PAINT COWAMY Reiitt Payee Bank Check! CM< Date Check Amount Sep 127493 03/21/02 2,102.77 Clamt General Description 42943 PAINT SUPPLIES POI Stat Contract! Invoicet 7927 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 803447 803537 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 02/06/02 753.43 0.00 753.43 02/15/02 1,349.34 0.00 1,349.34 Gross Atount Description 2,102.77 1 EA WNUAL-fY2001-02" TRtfFIC PAINT, GLASS BEADS W€ RELATED SUPPLIES Amount 2.102.77 CCS.AP Accounts Payable Release 6.1.0 N»tf'R700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹HTty of Baldwin Park ynent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26, 2002 02:48pa Page 78 Payment Type Check endl Vendor Hafe 5887 PETERS CONSTRUCTION ami General Description 2944 CONST-P.D. POt Stat Contract! Invoice! 8805 0 1075 GL Distribution 100-25-5745-028 PO Liquidation 100-25-5745-028 Reaitt Payee Bank Check! 0^ Date Check teount Sep AP 127494 03/21/02 6,900.00 Invc Ot Gross Amount Discount Alt Discount Used Net Amount 03/18/02 6.900.00 0.00 6.900.00 Gross Amount Description 6.900.00 1 EA CONSTRUCTION SERVICES IN ACCORDANCE NITH THE ATTACHED ESTIWTE tt-121 WORK TO BE PERFORMED IN THE POLICE DEPWTMENT Amount 6,900.00 end! Vendor Nane 732 RAHONA AUTO PARTS,IN aid! General Description 2947 MISC AUTO PlWTS Reflitt Payee Bank Check! Ok Date Check teount Sep tf 127495 03/21/02 3,127.06 POt Stat ContractI Invoice! Invc Dt Gross Amount 7994 0 16380 12/03/01 41.29 16385 12/06/01 31.69 16386 12/06/01 16.19 16404 12/07/01 139.32 16405 12/10/01 103.68 16430 12/12/01 47.53 16432 12/12/01 58.74 16434 12/13/01 106.16 16435 12/13/01 118.80 16460 12/20/01 11.47 16461 12/20/01 46.35 16462 12/21/01 16.44 16493 12/24/01 18.35 16487 01/08/02 32.04 16512 01/18/02 58.26 16514 01/21/02 102.63 16522 01/23/02 97.22 16523 01/22/02 6.16 16516 01/22/02 205.19 16534 01/28/02 139.61 1654^ 01/30/02 20.51 16547 01/30/02 28.95 5035 01/30/02 103.81 16561 02/04/02 79.08 16552 02/04/02 56.35 16567 02/06/02 139.44 16568 02/06/02 152.45 16577 02/1V02 84.05 16586 02/13/02 29.40 16587 02/13/02 42.64 16589 02/14/02 84.41 16590 02/14/02 15.34 16592 02/15/02 107.17 S.tf Accounts Payable Release 6.1.0 N»tfR700 Discount Ait Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NetA^unt 41.29 31.69 16.19 139.32 103.68 47.53 58.74 106.16 118.80 11.47 46.35 16.44 18.35 32.04 58.26 102.63 97.22 6.16 205.19 139.61 20.51 28.95 103.81 79.08 56.35 139.44 152.45 84.05 29.40 42.64 84.41 15.34 107.17 By S4CRA A S40RA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹ITCity of Baldwin Park bar 26, 2002 02:48pt Page 79 Pa/Bent History. Bank AP Pa/cent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127251 to 127529 Payent Type Check 16593 02/15/02 11.28 0.00 11.28 16597 02/19/02 32.38 0.00 32.36 16600 02/19/02 17.26 0.00 17.26 16603 02/19/02 30.94 0.00 30.94 16605 02/19/02 18.61 0.00 18.61 16610 02/20/20 23.77 0.00 23.77 11614 02/21/02 19.98 0.00 19.98 16617 02/25/02 10.35 0.00 10.35 16618 02/25/02 12.51 0.00 12.51 16626 02/26/02 16.25 0.00 16.25 16650 02/27/02 19.79 0.00 19.79 16632 02/28/02 26.76 0.00 26.76 16635 02/28/02 32.13 0.00 32.13 16637 02/28/02 21.15 0.00 21.15 16637-5021 02/28/02 27.54 0.00 27.54 16644 03/05/02 45.25 0.00 45.25 16646 03/05/02 9.67 0.00 9.67 16647 03/05/02 123.21 0.00 123.21 15 03/11/02 91.38 0.00 91.38 116 03/11/02 196.13 0.00 196.13 GL Distribution Gross Amount Description 130-58-5210 3,127.06 1 EA WNUAL-TOOOHK" AUTO FWTS & SUPPLIES PO Liquidation Amount 130-58-5210 3.127.06 Vend! Vendor Naiie Reflitf Payee Bank Checkt Chk Date Check teount Sep 956 ROADL1NE PRODUCTS INC. ATTN: RY AP 127499* 03/21/02 622.44 Clami General Description 42948 CONTROL BOX P0» Stat ContractI Invoice! Invc Dt Gross Aaount Discount tet Discount Used Net teount 8753 C 3538 02/07/02 622.44 0.00 622.44 GL Distribution Gross A»ount Description 114-59-5210-094 622.44 1 EA MODEL 11137299 CONTROLLER PO LiQuidation Amount 114-59-5210-094 622.44 Vendt Vendor Nane Re«it» Payee Bank Checkt Chk Date Check Amount Sep 5899 ROSA CABALLERO if 127500 03/21/02 138.74 Claint General Description 42945 REIMB EXPENSES COPIES-^S TRNG) P0» Stat ConbacM Invoice! Invc Dt Gross Amount Discount Ait Discount Used tet fWount 0 03/20/02 138.74 0.00 138.74 GL Distribution Gross ABount Description 100-02-5210 138.74 ftS COPIES CCS.^ Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹JTCity of Baldmn Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127251 to 127529 Har 26, 2002 02:48pt Page 80 Pa/lent Type Check Vendt Vendor Na«e Real tit Payee 4+89 RUP TRANSFER, INC. DBA: RECYCLED U 1 W TRANSFER, INC. Claiftft General Description 42946 MISC SUPPLIES BankCheckt tf 127501 CM(Date 03/21/02 Check Amount Sep 252.11 POt Stat Contract Invoice! 7664 0 GL Distribution 100-64-5210 PO Liquidation 100-64-5210 35542 35543 Invc Dl Gross Amount Discount A«t Discount Used Net Amount 03/02/02 8.44 0.00 8.44 03/02/02 243.67 0.00 243.67 Gross Amount Description 252.11 1 EA IWUAL-FY2001-02" SILICA SAND W RELATED SWBLASTING SUPPLIES Awxjnt 252.11 Vend? Vendor Na«e 1182 S&S RECREATION Clarl General Description 42950 GAMES/WT SUPPLIES Reiitt Payee Bank Checkt CM( Date Check ount Sep tf 127502 03/21/02 1,585.39 POt Stat ContractI Invoicet Invc Dt Gross AK>unt Discount t Discount Used Net ount 8628 C 3875533 02/22/02 1,585.39 0.00 1.585.39 GL Distribution Gross A«ount Description 100-75-5210 1.585.39 1 EA GWES & WT SUPPLIES FOR Tl€ LATCH KEY & DAY CAMP PO Liquidation Amount 100-75-5210 1.635.78 Vend! Vendor Nawe Reaitt Payee 4185 SW BERMRDINO CHILD SUPPORT PMTS Bank Check! tf 127503 O* Date 03/21/02 Check Amount Sep 25.00 daunt General Description 43001 CAS£» 000037793 G FIERRO PPt06 PAY DATE: 03/16/02 POI Stat ContractI Invoicet 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/2V02 25.00 0.00 25.00 Gross Amount Description 25.00 FIERRO 06 Vendt Vendor Nafte Raiit» Payee 758 SW WR\QL VA1EY WATER Clamt General Description 42952 MATER USE-PUBLIC BLDGS/ PWKS/SPRINKLERS Bank Checkl tf 127504 CM<Date 03/2V02 Check Amount Sep 2,766.57 POt Stat Contractt Invoicel 8075 0 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-68-5432 127-57-5432 Invc Dt Gross Amount Discount Aflt Discount Used Net Amount 03/05/02 2,766.57 0.00 2.766.57 Gross Awxjnt Description 376.30 1 EA /WUAL-FY2001-02" MATER USAGE PUBLIC BUILDINGS* 1.634.67 1 EA PWK BUILDINGS* 755.60 1 EA IRRIGATION WEAS THROUQOUT THE CITY* Amount 376.30 755.60 1,634.67 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹KTCity of Balden Park Payaent History. Bank fiP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127251 to 127529 Mar 26, 2002 02:48p« Page 82 Payaent Type Check Vendt Vendor Nane Reftitl Payee 3253 SW GABRIEL VALLEY TRIBUNE ClaiBt General Description 42953 PUBLICATION AM H9847 Bank Checkt tf 127505 CM( Date 03/21/02 Check Wjnt Sep 282.90 POI Stat Contract^ Invoice! 7940 0 GL Distribution 100-03-5240 PO Liquidation 100-03-5240 H9847 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 02/28/02 125.46 0.00 125.46 Gross Amount Description 125.46 W» H9847 Amount 125.4o Cidiaf General Description 42954 PUBLICATION W» 18943 PCH Stat Contract! Invoicel 18943 GL Distribution 127-57-5703-903 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 02/25/02 157.44 0.00 157.44 Gross A»ount Description 157.44 m 18943 Vendt Vendor Haw Reaitt Payee 3565 SAN G^RIEL VALLEY WTER ASSOC Claid General Description 42951 2002 DUES Bank Check! IP 127506 CM( Date 03/21/02 Check Amount Sep 100.00 P0» Stat Contractt Invoicet 0 GL Distribution 100-81-5240 Invc Dt Gross Amount Discount Aat Discount Used Net Amount OV03/02 100.00 0.00 100.00 Gross Amount Description 100.00 2002 DUES Vend< Vendor Hase Reaif Payee 4775 SCORE WERIC^ SOCCER COMPANY, INC Bank Checkt Chk Date Check /Wount Sep AP 127507 03/21/02 241.62 Clart General Description 42955 SOCCER UNIFORMS POI Stat Contracf Invoicet 8699 C GL Distribution 150-00-2154 PO Liquidation 150-00-2154 0702003 Invc Dt Gross Amount Discount t Discount Used Net Wount OV29/02 196.2A 0.00 196.26 Gross Amount Description 196.26 14 EA SOCCER UNIFORM Amount 210.92 Clairf General Description 42956 SOCER UNIFORMS POt Stat Contract! Invoice! 0701699 070170] 0703338 GL Distribution 150-00-2154 Invc Dt 01/24/02 01/24/02 02/14/02 Gross AflKKint 15.10 15.10 15.16 Gross A»ount Description 45.36 SOCCER UNIFORMS Discount A«t Discount Used 0.00 0.00 0.00 Net teount 15.10 15.10 15.16 CCS.AP Accounts Payable Release 6.1.0 nWR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹LTCity of Baldwin Par-k Payment History. Bank AP Pa/dent Dates 00/00/0000 to 99/99/9999 Check/ACHlt's 127251 to 127529 Mar 26, 2002 02:48pfl Page 84 Payaent Type Check Vendt Vendor Nace 4687 SCS ENGIFCERS Remit Payee Bank Check! AP 127508 Chk Date 03/21/02 Check fWount Sep 1,429.94 Clairt General Description 42949 SRV-SOLID WASTE/RECYCLING P0» Stat Contract! Invoice! 7975 C 13003 GL Distribution 129-54-5000-873 PO Liquidation 129-54-5000-873 Invc Dt Gross Amount Discount Act Discount Used Net Amount OV3V02 1,429.94 0.00 1,429.94 Gross Amount Description 1.429.94 1 EA WWJAL-FY2001-02" PROFESSION SERVICES RELATED TO SOLID MASTE WD RECYCLING Amount 1.429.96 Vend! Vendor Naiie 1099 SWRT & FIWL Reiutt Payee Bank Checkt CM( Date Check A»xint Sep AP 127509 03/21/02 751.75 Cidiat General Description 42958 MISC SUPPLIES COUNCIL/E-TEAM TEAM BLDG) POt Stat Contract! Invoice! 16145 GL Distribution 100-81-5210 Invc Ot Gross Wmnt Discount A«t Oiscount Used Met Amount 02/27/02 169.83 0.00 169.83 Gross Amount Description 169.83 TEW BL&G Claial General Description 42959 SUPPLIES SR CENTER POI Stat Contractt Invoicet 8092 0 74763 94621 8280 106303 13114 GL Distribution 100-73-5210 PO Liquidation 100-73-5210 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 11/20/01 93.42 0.00 93.42 01/03/02 69.33 0.00 69.33 02/07/02 79.40 0.00 79.40 02/13/02 61.88 0.00 61.88 02/19/02 38.32 0.00 38.32 Gross Amount Description 342.35 1 EA HU^-TOOOl^" MISCELLWEOUS SUPPLIES FOR SENIOR CITIZEN PROGRWS A«>unt 342.35 Clairt General Description 42960 SUPPIES SNIM TEAM PRG) POI Stat ContractI Invoicel 7807 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 11708 Invc Dt Gross A«ount Discount Aft Discount Used Net Amount 02/15/02 69.80 0.00 69.80 Gross Awxint Description 69.80 1 EA WUM.-fY2001-02" SUPPLIES FOR SHIM TEW ACTIVITIES Amount 69.80 Clairf General Description 42961 SUPPLIES RFC PRG) POI Stat ContractI Invoice! CCS.AP Accounts Payable Release 6.1.0 N»APR700 Invc Dt Gross Amount Discount A«t Discount Used Net teount By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹MTCity of Baldwin Park Payment History. Bank AP Paynient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26. 20G2 02:48pm Page 85 Paynent Type Check 2881 13058 4361 GL Distribution 100-72-5210 100-74-5210 01/02/02 51.10 02/19/02 26.99 01/29/02 91.68 Gross Amount Description 78.09 REC PRG 91.68 REC PRG 0.00 0.00 0.00 51.10 26.99 91.68 Vendt Vendor Naae Real tit Payee 5100 SOUTH.AM) SPECIALTIES, INC. DBA: S Clamt General Description 42957 SIGN SUPPLIES Bank Check! W Date Check Amount Sep AP 127510 03/21/02 456.86 POt Stat Contract! Invoicel 8284 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 CA-034632 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 02/13/02 456.86 0.00 456.86 Gross Amount Description 456.86 1 EA WNUA-FY2001-C2" SUPPLIES USED IN THE WNUFACTURING OF SIWS Amount 456.86 Vendt Vendor Hai Remit Payee 184 STATE BOWO OF EmiZATION FUEL T Bank Check! AP 127511 CM( Date 03/21/02 Check Amount Sep 274.22 Claiol General Description 42962 UNDERGOUND STORAGE TWK FEE OCT-OEC 2001 A/C» 44-009874 POt Stat Contract» Invoice! 0 GL Distribution 130-58-5210 Invc Dt Gross Amount Discount Alt Discount Used 01/25/02 274.22 0.00 Gross Amount Description 274.22 OCT-OEC 2001 Net teount 274.22 Vendt Vendor Naae ReaiH Payee 186 STATE OF CALIFORNIA EW-OYrtENT DEV Bank Checkt CM< Date Check Wount Sep tf 127512 03/21/02 12,599.89 Claimt General Description 42965 STATE TAX DEPOSIT 06 3/16/02 POI Stat Contract! Invoicet 0 GL Distribution 100-00-2221 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/21/02 12,599.89 0.00 12,599.89 Gross Amount Description 12,599.89 06 3/16/102 Vendt Vendor Naae 791 SUNSHINE GROtCRS Claifll General Description 42963 NURSERY STOCK Real ft Payee Bank Checkl CW Date Check /Wount Sep tf 127513 03/21/02 1,337.52 POt Stat Contractt Invoicet 8424 0 GL Distribution 121-68-5210 16388 18753 26240 18824 Invc Dt Gross A«ount Discount A«t Discount Used 01/10/02 909.77 0.00 01/15/02 66.19 0.00 01/28/02 303.10 0.00 02/05/02 58.4o 0.00 Gross Aeount Description 1,337.52 1 EA WNUA-FY2001-02" NURSERY STOCK Net Wxjnt 909.77 66.19 303.10 58.46 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By S^ORA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹NTCity of Baldmn Park Mar 26, 2002 02:48pB Page 86 Paynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127251 to 127529 Payment Type Check PO Liquidation 121-68-5210 Amount 1,337,52 Vendt Vendor Na«e Real ft Payee 4379 SUPER TRAP BULLET CONTAINMENT SYST Bank Check! CM< Date Check A«ount Sep ftP 127514 03/21/02 687.59 Clamt General Description 42964 H8 150 RIFLE HOT BOX' Put Stat Contract! Invoice! 8734 C GL Distribution 100-23-5210 PO Liquidation 100-23-5210 36 tnvc Ot Gross Aaount 03/07/02 6fl7.59 Gross Amount Description 6fl7.59 1 EA HB150 RIFLE HOT BOX" A«ount 687.59 Discount Ait Discount Used Net Amount 0.00 6fl7.59 Vendt Vendor Na«e Reaitt Payee 248 SUSW SAXE-CLIFFORD.PH.D Claid General Description 42966 PSYCHOLOGIC^- TEST N CERVANTES Bank Check! CH< Date Check A»ount Sep AP 127515 03/21/02 2.950.00 POI Stat ConbactI Inwicet 2-0221-2 GL Distribution 100-25-5000 Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount a2/2V02 350.00 0.00 350.00 Gross Acount Description 350.00 CERVWTES Clainl General Description 42967 PSYCHOIOGKX EXAMS J COTA. J CmVEZ A MERCADO, M PIW POt Stat Contractt Invoice! 8773 C 2-0213-3 GL Distribution 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross A»ount Discount Ant Discount Used Net Amount 02/13/02 1,400.00 0.00 1,400.00 Gross Amount Description 1,400.00 4 EA INVOICE 12-G213-3 F%-EW-OYMEHT PSYCHOLOGICAL EXAM J COTA. J CWVEZ, A HERCWO & M PINA) AK)unt 1,400.00 Clairt General Description 42968 PSYCHOLGICft- EXWS R SCALE, F RE^-, R BLWS POt Stat ContractI Invoice? 8776 C 2-0301-2 GL Distribution 100-25-5000 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/01/02 1.200.00 0.00 1.200.00 Gross Awxjnt Description 1.050.00 3 EA INVOICE 12-0301-2 PSYCHOLOGIC^. EVALUATION R SCALF, F REAL & R BL^)ES» 150.00 1 EA NO-SHOy" FEE A VALDEZ) A«ount 1,200.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A S40RA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹OTCity of Baldwin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 Mar 26. 2002 02:48pa Page 87 Paynent Type Check Vendt Vendor Mate 2585 Ttf SHREDDERS Reflitft Payee Bank Check! O* Date Check Aeount Sep fiP 127516 03/21/02 52.00 Clamt General Description 42969 SHREDDING SRV POI Stat Contract! Invoiced 26751 GL Distribution 100-29-5210 Invc Dt Gro55 Amount Discount Aftt Discount Used Net Amount 02/28/02 52.00 0.00 52.00 Gross Amount Description 52.00 SWEDOING SRV Vendt Vendor Hate 5452 UNITED LABORATORIES Reaitt Payee Bank Check» tf 127517 CM< Date 03/21/02 Check Aaount Sep 217.45 Claiat General Description 42971 DRY SPRAY LUBE P0» Stat Conbactt Invoicet 8758 C GL Distribution 114-64-52104)94 PO Liquidation 114-64-5210-094 07574 Invc Dt Gross Aaount Discount Ait Discount Used Net A«ount 02/22/02 217.45 0.00 217.45 Gross Amount Description 217.45 1 CS DRY SPRAY LUBE 139 24 CWS PER CASE) Awxjnt 225.84 Vendt Vendor Nane 828 VW1EY COUNTY MATER Re«itt Payee Bank Ovckt CM< Date Check Awxint Sep AP 127518 03/2V&2 5,990.24 Claint General Description 42972 WATER USE-PUBLIC BLDS/ SPRIWLERS POt Stat Contractt Invoice! 8074 0 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-66-5432 Invc Dt Gross Anount Discount A«t Discount Used Net A«ount 02/25/02 5,990.24 0.00 5,990.24 Gross A»ount Description 1,034.16 1 EA Wm.-TO001-02» MATER USAGE PUBLIC BUILDINGS* 0.00 1 EA PARK BUILDINGS* 4,956.08 1 EA LWSOVED WEAS* Awxint 1,034.16 4,956.08 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹PTCity of Baldmn Park Mar 26, 2002 02:48p« Page Payment History. Bank W Payment Dates 00/00/0000 to 99/99/9999 Check/AOtiTs 127251 to 127529 Payment Type Check Vendt Vendor Nafte 391 VERIZON CALIFORNIA Reaitt Payee 1 VERIZON C^IFORNIA Bank Checkt CM( Date Check ount Sep tf 127519 03/21/02 437.11 Clant General Description 42973 PAC 50 DATA LINE 01 1412 1169750915 08 POt Stat Contract! Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 02/25/02 258.84 0.00 258.84 Gross Aaount Description 258.84 626 181-3269 Claiwt General Description 42974 PAC 50 DATA LINE 01 1412 1144773407 03 POI Stat ContractI Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 02/25/02 29.93 0.00 29.93 Gross Amount Description 29.93 616 813-7673 Clairit General Description 42975 POLICE DEPT M06IL 01 1412 1160770115 01 P0» Stat Contract^ Invoice^ 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 02/07/02 106.15 0.00 106.15 Gross Amount Description 106.15 626 167-1393 Clairt General Description 42977 PAC 50 PRJ A/C101 1412 1189750910 00 POt Stat Contract! Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount A«t 02/25/02 42.19 Gross Amount Description 42.19 626 337-5629 Discount Used Net AKxjnt 0.00 42.19 Vendl Vendor Nue Reiitt Payee 3797 VERIZON HIRELESS MESSAGING SRV Bank Check! Chk Date Check ount Sep AP 127520 03/21/02 117.86 Clairf General Description 42976 PAGERS-INFO SRV/ CITY CLERK A/C»L8-454y96 POt Stat Contract! Invoicet 8273 0 GL Distribution 131-13-5210 100-03-5210 PO Liquidation 100-03-5210 131-13-5210 L8454996CC Invc Dt Gross Amount Discount Alt 03/01/02 44.96 Gross Amount Description 9.79 1 EA WANN^Jrt.-FY2001-02" PAGER 256-5333 & 256-0991) 35.17 1 EA MAWUAL-roOOH^ PAGER RAMIREZ 256-0958 & 301-4993) A»ount 35.17 9.79 Discount Used 0.00 Net teount 44.96 SERVICE FOR DAVE VILLELA & MWK HSU SERVICE FOR KATMRYN TIZCWNO & ROSEMWY ClaiiBt General Description 42980 PAGERS-OAYLE KELLER KWA BOUTON A/C»L8-606475 CCS.AP Accounts Payable Release 6.1.0 N^700 By SWWA A SWDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹QTCity of Baldfin Park Mar 26, 2002 02:48p« Page Payent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127251 to 127529 Payment Type Check POt Stat Contract! Invoice! 8772 0 L8606475CC GL Distribution 100-02-5210 PO LiQuidation 100-02-5210 Invc Dt Gross Aaount Discount Alt Discount Used Net A»ount 03/15/02 72.90 0.00 72.90 Gross Amount Description 72.90 1 EA N1)^.^2001-02" PAGER SERVICE FOR DAYLE KELLER & \W\ BOUTON 4 MONTHS) Amount 72.90 Vendt Vendor Na«e Retitt Payee 3797 VERIZON WIRELESS MESSAGING SRV Barik Check! Chk Date Check teount Sep tf 127521 03/21/02 6.16 Y Claim! General Description 42978 PAGERS-CITY COUNCIL A/Ct L8-597363 POt Stat Contract! Invoicet 7810 0 L8597363CC GL Distribution 100-01-5210 PO Liquidation 100-01-5210 Invc Dt Gross A«ount Discount A«t Discount Used Net Anount 03/15/02 8.16 0.00 8.16 Gross Amount Description 8.16 1 A WNU^--FY2001-2002M PAGERS FOR CITY COUNCIL Amount 8.16 Vendt Vendor Haue Reaitt Payee 3797 VERIZON WIRELESS HESSAGING SRV Bank Check! CM( Date Check Awxint Sep VOID" fiP 127522 03/2V02 72.90 Y Claiat General Description 42979 PAGERS-CEO A/Ct L8-606475 POt Stat Contract! Invoicel 8366 0 L8606475CC GL Distribution 100-<i2-5210 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 03/15/02 72.90 0.00 72.90 Gross Amount Description 72.90 1 EA PAGER SERVICE FOR DAYLE KELLER A KARA BOUTON Vendl Vendor Nane Real ft Payee 4905 VERMONT SYSTEMS, INC. ClaiBt General Description 42981 BLAW PVC CARDS/ PRINTER RIBBON Barik Check! CM< Date Check /Wount Sep tf 127523 03/2V02 2,131.50 POt Stat Contract! Invoice! 8592 0 6L Distribution 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 7812 Invc Dt Gross Amount OV21/02 2.131.50 Gross Amount Description Discount A«t Discount Used Net A^xint 0.00 2.131.50 555.75 10 EA 181754 BLANK PVC CWS PER 1,000 1.575.75 20 EA 86016 COLOR RIBBON Amount 2,131.50 CC3.AP Accounts Payable Release 6.1.0 N»W?700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹RTCity of Baldwin Park Payiiient History. Bank Ff Payment Dates 00/00/0000 to 99/99/9999 Check/ACHlt's 127251 to 127529 Mar 26. 2002 02:48pfl Page 90 Payment Type Check Vendt Vendor Nane RentI Payee 1563 UASTE MWAGEMENT PORTABLE SERVICES Bank Check! CN< Date Check teount Sep AP 127524 03/21/02 300.58 Discount tet Discount Used Net Amount 0.00 300.58 Clart POt Stat Contract! Invoice! Invc Dt Gross Aftount 42982 8098 0 0005664-0159-0 02/01/02 300.58 GL Distribution Gross A»ount Description 150-00-2154 300.58 1 EA ANNIX-FY2001-02" PORTC^ET SERVICE AT SOFTBA1 FIELDS PO Liquidation Amount 150-00-2154 300.58 Vendt Vendor Na»e RwitJ Payee 1455 WASTE MANAGEMENT L.A. METRO PORTAB Bank Checkl CN< Date tf 127525 03/2V02 Check Anount Sep 231.00 Y Claiat General Description 42984 BIN SRV-SOFIBALL PRG A/C»012-0099417-2519-5 P0» Stat Contractt Invoice! 8706 0 1862689-2519-2 GL Distribution 150-00-2154 PO Liquidation 150-00-2154 Invc Dt 6ro55 Aaount Discount Aat Discount Used Net Amount 02/01/02 231.00 0.00 231.00 Gross Amount Description 231.00 1 EA ANNU^.-Fy2001-02" TRASH BIN SERVICE SIERRA VISTA HIGH SCHOOL 3600 FRAZIER ST) FOR ADULT SOFTBALL LEAGUES AKXint 231.00 Vendl Vendor NBMC 2638 WEST END UNIFORMS Reaitt Payee Bank Check! CM< Date Check Amount Sep tf> 127526 03/21/02 84.32 Clairt General Description 42983 UNIFORMS SUPPLIES HOFFORO/FOfiD POt Stat Contractt Invoice! 57090 57093 GL Distribution 100-25-5210 100-25-5210 Invc Dt Gross Amount Discount Act Discount Used Net A»ount 02/22/02 43.64 0.00 43.64 02/20/02 40.68 0.00 40.68 Gross A»ount Description 43.64 HOFFORD 40.68 FORD Vendl Vendor Naite 5863 ZONDIROS CORPORATION Clairt General Description 42987 INSTALL BUS SHELTERS Reaitt Payee Bank Check! CM< Date Check Amount Sep tf 127527 03/21/02 58,254.00 POt Stat Conbactt Invoicet 8751 0 GL Distribution 117-53-5020-865 117-53-5020-865 PO Liquidation 117-53-5020-865 28-01 Invc Dt Gross A»ount Discount A«t Discount Used Net /fount 03/1V02 58,254.00 0.00 58,254.00 Gross Amount Description 58,254.00 1 EA INSTALL SEVEN BuS SHELTERS AT VARIOUS LOCATIONS, CIP 865 0.00 1 EA CONTINGENCIES Amount 58.254.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A S^OftA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹STCity of Bdldmn Park Payment History. Bar* tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127251 to 127529 bar 26, 20CT2 a2:46pffi Page 91 Payaent Type Check Vendt Vendor Nane 850 ZUWft INDUSTRIES INC. Reaitt Payee Bar* Checkt CM< Date Check Amount Sep tf 127528 03/21/02 4,331.23 Clart General Description 429&5 TRAFFIC CONTROL SUPPLIES P0( Stat Contract! Invoicel 7930 C 0041061 GL Distribution 114-59-5210-094 PO Liguidahon 114-59-5210-094 Invc Dt Gross A^>unt Discount A»t Discount Used Net Anount 09/25/01 58.34 0.00 58.34 Gross Amount Description 58.34 1 EA /WUAL-FY2001-02" TRtfFIC CONTROL SIGMS, REGULATORY WD tWiNING DEVICES A^xjnt 58.34 Claiall deneral Description 42986 TRAFFIC CONTROL SUPPLIES POU Stat Contractt Invoice! Invc Dt Gross Aaount Discount ftit Discount Used ftet teount 8719 0 0041061 09/25/01 1.318.66 0.00 1,318.66 0042904 1V28/01 178.20 0.00 178.20 0043180 12/07/01 88.40 0.00 88.40 0043283 12/12/01 398.52 0.00 398.52 0043256 12/12/01 747.36 0.00 747.36 0044493 02/05/02 370.73 0.00 370.73 0044681 02/13/02 118.99 0.00 118.99 0045280 03/05/02 1.052.03 0.00 1,052.03 GL Distribution Gross A»ount Description 114-59-5210-094 4,272.89 1 EA 2001-02" TRtfFIC CONTROL SIGNS, REGULATORY W kWfflING DEVICES PO Liquidation Amount 114-59-5210-094 4,272.89 Vendt Vendor Naiie 5239 GLOBAL EWRGY SERVICES Re«it» Payee Bank Checkt Ok Date Check ount Sep tf 127529 03/21/02 17,289.00 Clainit General Description 43009 DESIGN-BID CONTRACT ENERGY EFFICIENCY PRG POt Stat Contract! Invoice! 0 GL Distribution 136-53-5000-874 Invc Dt Gross Atount 12/3 V01 17,289.00 Gross Amount Description 17,289.00 ENERGY EFFIC PRG Discount Aflt Discount Used Net fWxjnt 17.289.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 035 CC RESO;¢f4£‹TTCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127255 to 127529 Mar 26, 2002 02:48pfl Page 92 Payment Type Check Paid Checks: Check Count 269 Check Total 891.417.37 PU Liquidation Total 388,917.59 Backup Hithholding Total 0.00 Pdid by ACH: ftCH Count 0 ACH Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 Total Payments: Payaent Count 269 Paynent Total 891,417.37 PO Liquidation Total 388,917.59 Backup MitMwIding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 Blank pages purposely omitted: 2. 8. 34, 36, 38, 42, 57. 72. 81. 83 Non-issued VOID" checks 127252 127354 127393 127420 127421 127426 127488 127496 127498 CCS.AP Accounts Payable Release 6.1.0 WtfWOO By SATCRA A S^CRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 TCity of Baldmn Park Paycent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127251 to 127529 Mar 26, 2002 02:48p« Page 12 Payaent Type Check Vend* Vendor Hase Refill Payee 5172 JAMES P FRUCTUOSO, C.P.A. Bank Checkt C^ Date Check Aaount bep tf 127287 03/14/02 2,056.25 Clairf General Description 42716 ACCOUNTING SRV 02/25/02-02/28/02 POI Stat Contract! Invoicel 874o 0 BP-053 GL Distribution 100-12-5000 101-12-5000-020 101-12-50004322 101-12-5000-025 101-12-5000-C26 120-12-5000-030 PO Liquidation 100-12-5000 101-12-5000-020 101-12-5000-022 10142-5000-025 101-12-5000-026 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/04/02 2,056.25 0.00 2,056.25 Gross Amount Description 1,616.25 1 EA MMJW.-FY2001-02" ACCOUNTING SERVICES FOR B/W RECONCILIATION, YEAR-00 REPORTS. FINWCI^ STATEMENTS, BUDGET PREPARATION VD OTHER /WLYTICAL ASSIGNMENTS AND PROJECTS GENERAL FUND PORTION* 110.00 1 EA SAN G^RIEL RIVER PORTION* 110.00 1 Eft *PUEHTE MERCED PORTION* 110.00 1 EA *SIERRA VISTA PORTION* 110.00 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA *COBG ADttINISTRATION PORTION* Amount 1,616.25 110.00 110.00 110.00 110.00 Vendt Vendor Na«e 510 JET RESEWCH LAB IHC Reffitl Payee Bank Checkt AP 127288 O* Date 03/14/02 Check A^unt Sep 25.98 Clart General Description 42717 HP SCANJET POtCR CORD POI Stat Contractt Invoice* 36556 GL Distribution 131-13-5724 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 02/07/02 25.98 0.00 25.98 Gross Amount Description 25.98 POtCR CORD Vendl Vendor Naiie Re«it« Payee 3053 JOHN L HUNTER ft ASSOCIATES, INC. Clai«( General Description 42718 INDUSTRIE HASTE SRV OEC/J^ Bank Checkt tf 127289 CM< Date 03/14/02 Check Amount Scp 2,366.00 POt Stat Contract* Invoice! 8067 0 025002 025054 GL Distribution 100-52-5000-079 PO Liquidation 100-52-5000-079 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 01/14/02 985.00 0.00 985.00 02/18/02 1,383.00 0.00 1,383.00 Gross Amount Description 2,368.00 1 EA **ttftUAL-FY2001-02<* PROFESSION SERVICES RELATING TO INDUSTRIAL HASTE DISCWRGE COPLIWCE A^unt 2.368.00 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 035-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9044-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04