The URL can be used to link to this page

Home My WebLink About2002 039 CC RESO2002 039 CC RESO;¢f4£gRESOLUTION NO. 2002-039 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. SAI Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 122484 to 122871. inclusive, voids: 122484, 122486. 122825-122855. and 122863, for the period of March 17, 2002 through March 30. 2002 inclusive, has been presented and hereby ratified, in the amount of $417.018.91. SECTION 3. That General Warrants, including check numbers 127530 to 127614 inclusive, in the total amount of $129.507.88 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 17th day of April. 2002. Mayor BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gResolution 2002-039 Page 2 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 17th, 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ROSEMlAR'nfl RAMIREZ. CMC Chief Deputy fcity^lerk Bill Van Cleave, Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marten Garda and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin ParK pr 08, 2002 0-»:34p«i Paqe i Payment History. Bd:^ AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Payment Type Chech Vendl Vendor Haw Reflitt Payee Bank Check! Chk Date Check Amount Sec 62 WERICAN RED CROSS AP 127531 03/27/02 50.00 Clarl General Description 43011 RENT-AED MACHINES LIFEGUfWD TRNG Pull Stat Contract! Invoice! Invc &t Gros5 Amount Discount A«t Discount Used Net Amount 0 03/27/02 50.00 0.00 50.00 GL Distribution Gross Aaount Description 100-72-5210 50.00 RENT AED MACHINES Vendt Vendor Nane Realtt Payee Bank Checkt Chk Date Check A»ount Sep 1999 BA.DNIN PARK WERICAN LITTL£ L£AGU AP 127532 03/27/02 664.00 Clart General Description 43012 SPORTS SCHOLARSHIP PRG FEB SUBSIDY P0( Stat Contract! Invoicel Invc Dt Gross A»ount Discount Aat Discount Used Net Anount 0 03/27/&2 664.00 0.00 664.00 GL Distribution Gross A«ount Description 120-43-5050-084 664.00 FEB SUBSIDY Vendt Vendor Na«e Re«it» Payee Bank Check! OA Date Check Atount Sep Iflofl mjMW PARK COMMUNITY CENTER AP 127533 03/27/02 343.00 Clairt General Description 4-3014 SPORTS SCHOLARSHIP PRG SUBSIDY-FEB POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Aait Discount Used Net Amount 0 03/27/02 343.00 0.00 343.00 GL Distribution Gross Amount Description 120-43-5050-084 343.00 FEB SUBSIDY Vendt Vendor Naae Reaitt Payee 1869 BALDWIN PARK NATIOWL LITTLE LEAGU Bank Check! CH( Date Check Aeount Sep tf 127534 03/27/02 1,666.00 Clairt General Description 43013 SPORT SCHOLWSHIP PRG SUBSIDY-FEB POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 03/27/02 1.666.00 0.00 1.666.00 GL Distribution Gross A(»ount Description 120-43-5050-084 1.666.00 FEB SUBSIDY Vend! Vendor Naae Reflitt Pdyee 4172 BA-DNIN PARK PONY LITTLE LEAGUE Bank Check! Chk Date Check ount Sep AP 127535 03/27/02 1.323.50 Clart General Description 43015 FEB SPORTS SCHOLARSHIP PRG-FEB SUBSIDY POI Stat Contractt Invoicet Invc Dt Gross A»ount Discount Aat Discount Used Net Aaount 0 03/27/02 1.323.50 0,00 1.323.50 GL Distribution Gross AiK?unt Description 120-43-5050-084 1.323.50 FEB SUBSIDY CCS.tf Accounts Payable Release 6.1.0 N*APR700 By StVORA A SANDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Part-, r 08, 291: 04:3^X1 Page PayBent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 PavBent Type Check Vendt Vendor Name Remtfl Payee Bank Checkl Chk Date Check Amount Sep 5902 BEST BUY WD DAVID CHRISTOPHER CAtt tf 127536 03/27/02 1,500.00 ClaiRJ General Description 43016 Pi: LOW POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 03/27/02 1,500.00 0.00 1,500.00 GL Distribution Gross A»ount Description 1004)0-1125 1.500.00 PC LOW Vendt Vendor Naae Rfitt Payee Bar* Checkl CM< Date Check A«ount Sep 2938 BILL VW OEAVE tf 127537 03/27/02 50.00 Clairt General Description 43045 HOUSING AUTH MTG ALLOMWCE 3/27/02 POt Stat Conbactt Invoicelt Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 7947 0 0 03/27/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA WUAL-FY2001-02*« HOUSING AUTHORITY MEETING LOMWCE PO Liquidation A^xjnt 102-01-5000-014 50.00 Vendt Vendor Naw Re»itt Payee Bank Check! Chk Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRAH AP 127538 03/27/02 44.31 Clairt General Description 43017 INVOICE 20531&2 P/E: 03/16/02 PP1 06 WDSELL/HOOO POt Stat Contract! Invoicel Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 2053102 03/27/02 44.31 0.00 44.31 GL Distribution Gross Amount Description 100-00-2207 44.31 06 3/16/02 Vendt Vendor NaK Reiitt Payee Bank Check! CH< &ate Check Amount Sep 2599 CALPERS LONG-TERM PROGRttf tf 127539 03/27/02 44.31 Y Clart General Description 43018 12009720 P/E: 03/02/02 PM05 HADSELL/yOOO POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net Amount 2009720 03/27/02 44.31 0.00 44.31 GL Distribution Gross Aaount Description 100-00-2207 44.31 05 WDSQ-L/MOOO CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park Apr 1)8, r^-Upa Page Paywnt history. &ank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127530 to 127614 Payment Type Check Vend! Vendor Maw m CAREER TRACK Remf Payee Bank Check! CM( Date Check Aaount Sep tf 127540 03/27/02 129.00 Clairt General Description 43019 SEMINAR-JutiN WOOO Put Stat Contract! Invoicct 0 GL Distribution 101-45-5330-025 Invc Dt Gross Amount 03/27/02 129.00 Gross Amount Description 129.00 jow uooo Discount Ait Discount Used Net Amount 0.00 129.00 Vendt Vendor Na«e 3761 COMPED SOLUTtONS Reaif Payee Bank Checkt OA Date Check ount Sep V 127541 03/27/02 497.50 Claitit General Description 43020 REGISTRATION FEES MARIA MORENO HELEN HERWNDEZ 05/15/02 & 05/16/02 P0( Stat Contractt Invoice! 0 GL Distribution 10Ch72-5330 100-74-5330 Invc Dt Gross Amount 03/27/02 497.50 Gross A»ount Description 199.00 H MORENO 298.50 H HERNAWEZ Discount tet Discount Used Net A«ount 0.00 497.50 Vendt 181 Vendor CPRS haw Reaitt Payee Bank Check! tf 127542 C^ Date 03/27/02 Check Aaount Sep 150.00 Clarl 43021 General Description REGISTRATION 4/03/02 DAVID GONZf^ES POt Stat ContractK Invoicet 0 GL Distribution 100-72-5330 Invc Dt Gross A«ount 03/27/02 150.00 Gross A»ount Description 150.00 D GON2ALES Discount Aat Discount Used Net Amount 0.00 150.00 Vend» Vendor Nd«e 5877 FLAMINGO RESORT HOTEL Reaitt Payee Bank Check! O* Date Check Atount Sep AP 127543 03/27/02 392.40 Clairt General Description 43022 LODGING-MARK KLING 04/07/02-04/12/02 P0( Stat Contractt Invoice! 0 GL Distribution 100-21-5330 Invc Dt Gross Amount Discount A«t 03/27/02 392.40 Gross Aaount Description 392.40 LODGING 4/7-12/02 Discount Used Net Wount 0.00 392.40 CCS.tf Accounts Payable Release 6.1.0 fWR700 By SANDRA A SJWORA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Par< f^r US, 21X12 l:t4:34pft Paqe 5 Payment History. Bank f Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Paynent Type Ched, Vendl Vendor Na«e Reiitf Payee 5903 FUTURE DATA SYSTEMS W€ SHfWON RIV Bar* Checkt CM( Date Check Amount Sep tf 127544 03/27/02 930.00 Ciart General Description 43023 PC LOAN POI Stat Con tract! Invoicel 0 GL Distribution 100-00-1125 Invc Dt Gross A»ount G3/27/02 930.00 Gross A«ount Description 930.00 PC LOW Discount Aflt Discount Used Net Aaount 0.00 930.00 Vendl Vendor Ndfte 236<i IRW WCIA Reaitt Payee Bank Check! O* Date Check ount Sep tf 127545 03/27/02 10.60 Clairf General Description 43024 BALANCE DUE-AOD EXP SR CITZ SUPPLIES POt Stat ContractI Invoicct 0 GL Distribution 100-73-5210 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 03/27/02 10.60 0.00 10.60 Gross Amount Description 10.60 BA DUE Vendt Vendor Naw 3477 KORVE ENGINEERING, INC. Real ft Payee Bank Check! CN( Date Check Amount Sep AP 127546 03/27/02 2,427.50 Clart General Description 43025 CONSULTING SRV TRANSIT GRANTS 01/01/02-01/31/02 POt Stat ContractI Invoicel 8747 0 GL Distribution 117-55-5000-172 PO Liquidation 117-55-5000-172 11954 Invc Dt Gross Aaount Discount Ait Discount Used Net A»ount 02/14/02 2,427.50 0.00 2,427.50 Gross Amount Description 2,427.50 1 EA CONSULTING SERVICES TO ASSIST WITH TRANSIT GRWTS Aft^jnt 2,427.50 Vendt Vendor Nax S54 LINDA GAIR Retitf Payee Bank Checkt Chk Date Check Amount Sep 127547 03/27/02 50.00 Clart General Description 43041 HOUSING AUTH MTG rt-LOMANCE 3/27/02 POt Stat ContractI Invoicet 7953 0 0 Gl Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount Act Discount Used Net Amount 03/27/02 50.00 0.00 50.00 Gross Aaount Description 50.00 1 EA *AWUAL-Fy2001-02" HOUSING AUTHORITY MEETING ALLOyWCE Alount 50.00 CCS.tf Accounts Payable Release 6.1.0 N»AW700 By S4CRA A SJVORA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCit> of Baldwin Park npr 08, 200; 04:3^pffl Page 6 Payment History. Bank PP Payment Dates 00/00/0000 to 99/99/9999 Check/ACtit's 127530 to 127614 Payent Type Ched, Vendt Vendor Mane Re«itt Payee Bank Check! O* Date Check Amount Sep 594 WWEL LOZANU AP 127548 03/27/02 50.00 Clart General Description 43043 HOUSING AUTH HTG AlONiWCE 3/27/02 POt Stat Contract! Invoice! Invc Ot Gross Wount Discount M Discount Used net AKiunt 7948 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 03/27/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA W^U^--Fy2001-02M HOUSING AUTHORITr MEETING ALLO«WCE AlKxjnt 50.00 Vendt Vendor Nane Railt» Payee Bank Check* Chk Date Check A»ount Scp 5094 MARK KlING AP 127549 03/27/02 210.00 Claint General Description 43026 PER DIEM 04/04/02-04/12/02 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount t Discount Used Net Amount 0 03/27/02 210.00 0.00 210.00 GL Distribution Gross Aaount Description 100-21-5330 210.00 PER DIEM 4/7-12/02 Vendt Vendor Naoe Realt» Payee Bank Checkt Chk Date Check Amount Sep 2765 MWLEN WCIA AP 127550 03/27/02 50.00 Clairt General Description 43042 HOUSING AUTH MTG ALLOMWCE 3/27/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 7946 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 03/27/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WUAL-FY2000-01" HOUSING AUTHORITY FETING ALLOMWCE AKXint 50.00 Vendt Vendor Na»e Retitt Payee 5552 MICHELLE CARDOW Bank Checkt O* Date Check ABount Sep 127551 03/27/02 33.48 Clairt General Description 43027 BfV-ANCE DUE-ADO EZPENSE EASTER BASKETS POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net A«ount 0 03/27/02 33.4fi 0.00 33.48 GL Distribution Gross Amount Description 150-00-2172 33.48 BAL DUE-EASTER BASKETS CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A StfORA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park Apr 08, 2002 04:34pa Page 7 Payment History. Bdnk tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Payent Type Check Vendt Vendor Na«e Remit Payee Bar* Checkl CM( Date Check Amount Sep 2130 WTIOfW. NUTARY ASSOC AP 127552 03/27/02 336.59 ClaiBt General Description 43028 RE6IST-SWRON THOMPSON 4/17/02 POt Stat Contract! Invoice! Invc Dt Gross teount Discount Aat Discount Used Net Amount 0 03/27/02 336.59 0.00 336.59 GL Distribution Gross Amount Description 100-02-5330 336.59 SHWON TWMPSON Vendt Vendor Naae Rftiitt Payee Bank Checkt CM< Date Check ount Sep 864 PERS-RETIfTOlT tf 127553 03/27/02 873.42 Claiat General Description 43030 PERS BUY BACK PRG KOLBACH/CAW SVC PER: 03-02-4 PP< 05 & 06 P01 Stat Contractt Invoice! Invc Dt Gross A^xinf Discount Ait Discount Used Net Wount 0 03/27/02 873.42 0.00 873.42 GL Distribution Gross Amount Descnphon 1(XH)0-2205 873.42 KOLBACH/CW 5&6 Vendt Vendor Na«e Re»it» Payee Bank Checkt Chk Date Check Amount Sep 864 PERS-RETIREMENT tf 127554 03/27/02 52,420.87 Y Clairf General Description 43031 RETIREMENT 06 P/E: 03/16/02 SVC PER: 03-02-4 P0» Stat ContractI Invoice* Invc Dt Gross fttount Discount ftit Discount Used Met Amount GL Distribution 100-00-2205 100-00-2223 100-00-2305 03/27/02 52,420.87 Gross Amount Description 29.174.20 06 3-02-4 170.19 06 3-02-4 23.076.48 06 3-02-4 0.00 52.420.87 Vendt Vendor Nane Retitl Payee 728 PINKERTON Bar* Checkt CHk Date Check Amount Sep 127555 03/27/02 3,375.20 Clart General Description 43032 SECURITY SRV-METROLINK PCX Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8166 0 123122 03/01/02 1,686.40 0.00 1,686.40 109244 02/15/02 1.688.80 0.00 1,688.80 GL Distribution Gross Amount Description 117-55-5000-053 3,375.20 1 EA WNU^.-FY2001-02" METROLINK SECURITY SERVICES PO Liquidation Aaount 117-55-5000-053 3,375.20 CCS.tf Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£g City of Balden Park r 08, 2LW 04:34p« Page 8 Payment Histor-y. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt's 127530 to 127614 Payent rype Check Vendt Vendor Nane 3495 RICWDO PACHECO Re»tt Payee Bar* Checkt CM( Date Check fWount Sep fiP 127556 03/27/02 50.00 dart General Description 43044 HUUSING AUTHORITY MTG ALLOWANCE 3/27/02 POt Stat Contract! Invoicel 7949 0 0 GL Distribution 102-01-500(H114 PC Liquidation 102-01-5000-014 Invc Dt Gross A»ount Discount A»t Discount Used Net Aaount 03/27/02 50.00 0.00 50.CC Gro55 A^>unt Description 50.00 1 EA AWUAL-FY2001-fl2" HOUSING AUTHORITY MEETING ALLOWS A^unt 50.00 Vendt Vendor Naie 4745 RICK FORINTOS Rfit» Payee Bank Check! O* Date Check A»ount Sep AP 127557 03/27/02 54.58 Clairf General Description 43033 REIffi EXP-MEAL P0( Stat Contract! Invoice! 0 GL Distribution 101-48-5330-020 Invc Dt Gross Amount 03/27/02 54.58 Gross Amount Description 54.58 REIMB EXP Discount Aat Discount Used Net toount 0.00 54.58 Vend! Vendor Haw 5904 ROSA PONCE D£ LEW Re«it» Payee Bank Checkt Chk Date Check A«ount Sep AP 127558 03/27/02 32.43 Claitt General Description 43029 REIMB-ttILEAGE/Myt REGISTRATIOM POI Stat Contract! Invoice! 0 GL Distribution 100-25-5330 Invc Dt Gross A«ount Discount AlBt Discount Used Net ount 03/27/02 32.43 0.00 32.43 Gross A«ount Description 32.43 REIMB EXP Vendt Vendor Na*e Rnitt Payee 5905 SAN GABRIEL VrtlEY BRtfCH fWCP Bar* Check! 0^ Datt Check A«>unt Sep tf 127559 03/27/02 250.00 Claft General Description 43034 SPONSOR TWLE POt Stat Contract! Invoice* 0 GL Distribution 100-01-5330-100 Invc Dt Gross Awunt Discount Wt Discount Used Net Wount 03/27/02 250.00 0.00 250.00 Gross A«ount Description 250.00 SPONSOR TABLE CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By S^DRA A S4CRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£g City of Baldmn Park Apr 0?, 2002 04:34pfl Page Payment History. Bar^ AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Payent Type Check Verxflt Vendor Naiie Realt» Payee Bank Checkt Oik Date Check Amount Sep 3723 SKILL PATH SEMIWRS AP 127560 03/27/02 39B.OO Claiat General Description 43035 TUIT10H-CATHY AVILA/ ORALIA AGURCIA 05/07/02 PCK Stat ContractI Invoice! Invc Ot Gros5 Amount Discount Ait Discount Used Net Anount 0 03/27/02 398.00 0.00 398.00 GL Distribution Gross Amount Description 100-25-5330 398.00 C AVILA/0 AGURCIA Vend! Vendor NaMe Renitt Payee Bank Checkt Chk Date Check Amount Sep 5657 SO CAL ASSOC/USATF tf 127561 03/27/02 295.00 Clairt General Description 43036 SANCTION WWER & REQUEST FOR CERTIFICATE OF LIW INS PRIDE OF THE Vft-LEY 5K RUN POt Stat Contractt Invoice! Invc Dt Gross Wount Discount Alt Discount Used Net Amount 0 03/27/02 295.00 0.00 295.00 GL Distribution Gross A»ount Description 150-00-2172 295.00 CERT LItf INS Vendl Vendor Maae Reaitt Payee Bank Checkt Chk Date Check fWount Sep 1858 UNITED PfWCEL SERVICE AP 127562 03/27/02 61.56 Clairt General Description 43037 SHIP-DIGITS PHONES POl Stat ConbactI Invoicet Invc &t Gross A»>unt Discount A«t Discount Used Net Wount 0 03/27/02 61.56 0.00 61.56 GL Distribution Gross A»ount Description 131-14-5210-062 61.56 DIGITS PH Vendt Vendor Naac Reaitt Payee Bank Checkt CM( Date Check /Wount Sep 1858 UNITED PWCEL SERVICE tf" 127563 03/27/02 59.91 Y Clairt General Description 43038 SHIP-MONITORS POt Stat ContractI Inwicel Invc Dt Gross Amount Discount A«t Discount Used Net A^)unt 0 03/27/02 59.91 0.00 59.91 GL Distribution Gross Aaount Description 131-13-5724 59,91 MONITORS Vendt Vendor Na«e Remtt Payee 5756 UNUti LIFE INS. CO. OF AMERICA Clairt General Description 43039 WRCH PREMIUM DISAfiILITY INS POLICY 0584298 Bank Check* OA Date Check Awunt Sep AP 127564 03/27/02 8,979.33 P0» Stat Contract! Invoicet Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 0 03/27/02 8,979.33 0.00 8,979.33 GL Distribution Gross Amount Description 132-00-4703 8,979.33 fWCH PREM CCS.tf Accounts Payable Release 6.1.0 N«APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/9v/9y99 Check/ACHt's 127530 to 127614 r 08. 20^ 04:34pfl Paqe 11 Payent Type Chect- Vendt Vendor NMC Reiitt Payee 5756 UNUM LIFE INS. CO. OF AMERICA Ciairt General Description 43040 FEBRUWY PREMIUM DISABILITY IMS POLICY 584298 Bank Checkt Chk Date tf 127565 03/27/02 Check teount Sep 8,794.99 Y POt Stat Contract! Invoice» 0 GL Distribution 132-00-4703 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/27/02 8.794.99 0.00 8,794.99 Gross Amount Description 8.794.99 FEB PREM Vend! Vendor Na«e Reflitf Payee 5656 A-l ENTERPRISES, INC. DBA: A-l FEN Bank Check! Chk Date Check Amount Sep tf 127567« 03/28/02 206.88 Clai»t General Description 43050 FENCING MATERIAL POt Stat ConbacH Invoice! 7903 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 44718 Invc Dt Gross Anount Discount Alt Discount Used Net A»ount 03/21/02 206.88 0.00 206.88 Gross A^xjnt Description 0.00 1 EA AWU^--fY2001-02" FENCE REPAIRS GENERAL FUND PORTION* 206.88 1 EA *PWKS MAIMTEWNCE DISTRICT PORTION* Amount 206.88 Vendt Vendor Have 3706 ACTION LOCK A S^E Reaitt Payee Bank Check! Chk Date Check Atount Sep f€ 127568 03/28/02 668.66 Clart General Description 43051 LOCKS/KEYS POt Stat Contr 7907 0GL Distribution 100-57-5000127-57-5000 PO Liquidation 100-57-5000 actt Invoicet 0 00 000 Invc Dt 03/11/02 03/13/02 03/20/02 Gross Amount D 668.66 1 Fi 0.00 1 Aaount 668.66 E? G] SC]EAtCIl EA wss Amount 374.31 87.50 206.85 fiption *W«JAL-FY; ITIES G£» PARKS WIN" Discot?001-021(RAL FI. FEWNCE int tet Discount Used 0.00 0.00 0.00" REPAIR AND REPLACED JND PORTION* DISTRICT PORITON* 3<T N1 OF t A^xjnt 374.31 87.50 206.85KEYS AW LOCKS IN CITY Vendt Vendor Naae 4016 AIRGAS Retitt Payee Bank Check! tf 127569 CM< 03/ Date Check W>unt Sep 28/02 17.58 Clamt General Description 43049 OXYGEN POt Stat Contract! Invoicet Invc Dt Gross Anount Discount Aat Discount Used Net A«ount 7976 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 103152323 0.00 17.56 02/28/02 17.58 Gross Aitount Description 17.58 1 EA WNUAL-FY2001-02" OXYGEN, ACETYLEW AND MELDING SUPPLIES AfouM 17.58 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£g 2002 039 CC RESO;¢f4£g h of Baldwin Park Apf OF, 2002 04:?4pn Page If ywnt History. Bar^ tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 1276K Pa/Bent Type Check endt Vendor Nane Recitt Payee 2968 BALDWIN PARK EXPLORER POST Bank Check! CM< Date Check Amount Sep tf 127574 03/28/02 56.00 airit General Description 3053 CAR NASHES P0» Stat ContracM Invoicet 7868 0 GL Distribution 130-58-5210 PO LiQuidation 130-58-5210 02/03 02/10 Invc Dt Gross A^xjnt Discount Aat Discount Used Net A«ount 02/03/02 28.00 0.00 28.00 02/10/02 28.00 0.00 28.00 Gross Aaount Description 56.00 1 EA AWU^-FY2001-02" HASHING POLICE DEfWtCNT VEHICLES A^xint 56.00 endt Vendor Naic 2938 BILL VAN CLEAVE Reaitt Payee Bank Check! CM( Date Check fWount Sep AP 127575 03/28/02 50.00 ai«t General Description 3092 FINANCE Al/TH MTG ALLOWCE P0» Stat Contract< Invoice! 7853 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Anount 03/28/02 50.00 0.00 50.00 Gross A—xjnt Description 50.00 1 EA WUAL-FY2001-fl2" FINANCING AUTHORITY MEETING ALLOWANCE fW)unt 50.00 S.AP Accounts Payable Release 6.1.0 WAff^OO By SANDRA A SANORA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park Paywnt History. Barrf( AP r ng. 21111? 04:34pffl Page 15 Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Paynent Type Check Vendt Vendor Nane Reflitf Payee 136 BUISE CASCADE OFFICE PRODUCTS Bank Checkt CM( Date Check teount Sep fy 127576 03/28/02 2,341.15 Cidirt General Description 43054 DESK/FILE Put Stat Contract! Invoice! 8836 C GL Distribution 100-46-5745 100-46-5745 PO Liquidation 100-46-5745 999732 Invc Dt Gross Amount Discount Act Discount Used Net Amount 03/14/G2 541.68 0.00 541.68 Gross Amount Description 373.08 1 EA K2P3262-QQ DOUBLE PEDESTA DESK. LIGHT GRAY 168.60 1 EA IE5514CPQ 4-ORA*CR LOCKING VERTICM- FILE fWunt 541.68 Clant General Description 43055 M1SC SUPPLIES POlt Stat Contractt Inwicet 8809 C 018389 GL Distribution 100-72-5220 100-72-5210 100-74-5210-082 PO Liquidation 10&-72-5210 100-72-5220 100-74-521CH)82 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 03/14/02 1,025.21 0.00 1,025.21 Gross Aaount Description 492.89 1 EA MISCELLANEOUS SUPPLIES FOR THE COWUNITY CENTER SWLL TOOLS A EQUIPMENT PORTIW 395.64 1 EA *WTERIALS ft SUPPLIES PORTION* 136.68 1 EA TWILY SERVICE CENTER PORTION* fWxjnt 401.34 500.00 138.65 Clai»t General Description 43056 MISC SUPPLIES POt Stat Contract* Invoice! 816504 890310 GL Distribution 121-67-5210 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 02/28/02 22.00 0.00 22.00 03/06/02 15.11 0.00 15.11 Gross Aaount Description 37.11 SUPPLIES Clai»l General Description 43057 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 8739 C 880760 03/06/02 365.46 0.00 365.46 GL Distribution Gross Aaount Description 100-73-5210 365.46 1 EA MISCELLWOUS OFFICE SUPFllES FOR THE SENIOR CENTER PO Liquidation A»ount 100-73-5210 621.00 Clairf General Description 43058 MISC SUPPLIES P01 Stat Contractt Invoicel Invc Dt Gross fteount Discount A«t Discount Used 8780 0 858932 03/06/02 187.33 0.00 858936 03/11/02 70.36 0.00 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 Net ount 187.33 70.36 By S^CRA A S^DRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCi1/of Baldwin ParR f^r 08, 5?2 D4:?4pa Page 16 Payaent History. Bar* AP Parent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Payent Type Check 966199 03/12/02 9.74 0.00 9.74 GL Distribution Gross Amount Description 100-72-5210 267.43 1 EA MISCELUVCOyS OFFICE SUPPLIES PO Liquidation Amount 100-72-5210 267.43 Clairf General Description 43059 MISC SUPPLIES POt Stat ContractI Invoicel Invc Dt Gross A»ount Discount Ait Discount Used Net Anount 8708 0 880&30 03/06/02 104.26 0.00 104.26 GL Distribution Gro55 Amount Description 100-73-5210 104.26 1 EA nISCEU-WEOUS OFFICE SUPPLIES PO Liquidation Amount 100-73-5210 104.26 Vendl Vendor Na«e Realt» Payee Bank Check! CM< Date Check Awunt Sep 1404 C.P.R.S. DISTRICT IX tf 127577 03/28/02 90.00 Clart General Description 43068 LEADERSHIP TRAINING 04/26/02-04/27/02 P0( Stat Conbactt Invoice! Invc Dt Gross toount Discount A«t Discount Used Net Amount 0 03/28/02 90.00 0.00 90.00 GL Distribution Gross Amount Description 100-75-5330 90.00 7/26-27/02 Vendt Vendor Naw Reaitt Pa/ee 1959 CALIFORNIA CLEWING SYSTEHS Bank Check! CM< Date Check A»ount Scp tf 127578 03/2B/02 20.57 Claiat General Description 43060 HOSE REEL KIT P0» Stat Contract! Invoice! Invc Dt Gross Aaount Discount ARt Discount Used Net Amount 7869 0 21092 03/12/02 20.57 0.00 20.57 GL Distribution Gross A«ount Description 130-58-5210 20.57 1 EA WNUft--FY2u01-02» PWTS AND SERVICE FOR STDV1 CLEANING UNITS PO Liquidation Aaount 130-58-5210 20.57 Vendt Vendor Na«e Reffitl Payee 4550 CWON FINANCIAL SERVICES 1 CWON FINANCIAL SERVICES Bank Checkt CM< Date Check Amount Sep ftP 127579 03/28/02 583.04 Claint General Description 43061 LEASE COPIERS CUSTOMER 0142066 POt Stat ContractI Invoicel Invc Dt Gross A«ount Discount Alt Discount Used Net A»ount 7816 0 3147553 03/13/02 583.04 0.00 563.04 GL Distribution Gross Amount Description 131-14-5760-060 0.00 1 EA Mtt»m.-FY2001-2002"l LEASE PAWNT FOR CONTRACT tOOl-0142066-001 5675 PRINTSHOP COPIER 131-14-5760-062 583.04 1 EA ANNUAL-FY2u01-2002" LEASE PAYMENT FOR CONTRACT 001-0142066-002 5947 FOR COPIERS IN POLICE ADMIM & HOUSING CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SAW)RA A SANDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park Payment- History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 App 08, W 34pft Page 17 Pa yen t Type Check Vendt Vendor Nane 5544 CAR MASH DEPOT Reaitt Payee Bank Check! CN< Date tf 127580 03/28/02 Check teount Sep 798.45 Claiat General Description 43062 CAR WASHES POt Stat Contract! Invoice! InvcDt Gross Amount Discount A«t Discount Used Net Awxjnt 7977 0 3/24-5/1 05/01/01 73.50 0.00 73.50 4/31-5/31 05/31/01 163.45 0.00 163.45 6/06-8/1 08/01/01 115.50 0.00 115.50 08/07-9/6 09/06/01 78.25 0.00 78.25 9/12-11/1 1V01/01 131.25 0.00 131.25 11/1-1/21 01/21/02 131.00 0.00 131.00 1/24-2/7 02/07/02 105.50 0.00 105.50 GL Distribution Gross Amount Description 130-58-5210 798.45 1 EA 4WU^Y2001-02" C^ MASHES FOR POLICE DEPARTMENT VEHICLES PO Liquidation Aaount 130-58-5210 798.45 Vendt Vendor Nafte Reaitt Payee Bank Checkt Chk Date Check teount Sep 3286 CERTIFIED TRANSMISSION tf 127581 03/28/02 470.62 Claiat General Description 43063 TRANSMISSION REPAIRS POt Stat Contractt 8008 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invoiced 005537 Invc Dt 02/07/02 Gross Amount 470.62 A^xjnt 470.62 De 1 Gross A»ount Discount 470.62 scnphon EA WtttL-FY2001-02" ARI Discount Used 0.00TRANSMISSION REPAIRS Net^Wount 470.62 Vendt Vendor Na«e 3034 CITRUS CW MASH Reaitt Payee Bank Checkt AP 127582 CM( 03/< Date Check ount Sep 8/02 278.25 Clart General Description 43064 FEB CW MASHES POt Stat Contract! Invoice! 7871 0 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross A»ount Discount A«t Discount Used Net A»ount 03/01/02 278.25 0.00 278.25 Gross Amount Description 278.25 1 EA MWJAL-fY2001-02" MASHING POLICE DEPWTMENT W CITY VEHICLES Amount 278.25 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gC;l-y of Ba:ciain Park PayiDent history. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHfs 127530 to 127614 r 03. M12 Cl4:34pa Page 18 Payent Type Check Vendt Vendor Nace 5891 CITY OF SIt^. HILL RMitf Payee Bank tekt tf 127583 Chk Date 03/28/02 Check teount Sep 5,000.00 Clairi General Description 43065 JAN-JUNE DUES P0< Stat Contract! Invoicet 8810 C GL Distribution 100-52-5030-079 PO Liquidation 100-52-5030-079 4^53 Invc Dt Gross A»ount Discount A»t Discount Used Net Amount 02/01/02 5,000.00 0.00 5,000.00 Gross Amount Description 5,000.00 1 EA COALITION FOR PRACTICAL REGULATIONS JW-JUNE 2002) Aftount 5,000.00 Vend» Vendor Mane 247 CLIPPINGER CHEVROLET Reflitt Payee Bank Check! tf 127584 ChkDate 03/28/02 Check /Wount Sep 112.45 Clant General Description 43066 MISC AUTO PARTS P01 Stat Contract! 8430 0GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invoice! CVy670268 CVN671147 Invc&t 03/01/02 03/07/02 Gross A^>unt Oi 112.45 1 A»>unt 112.45 E Gross AKHjnt Discount 38.84 73.61 Fscnption EA WUAL-FY2001-02" Ait Discount Used 0.00 0.00POLICE M) CITY VEHICLE Netteount 38.84 73.61PARTS W REPAIRS Vendt Vendor Nd«-5139 COLORIWGE Reaitt Payee Bank Checkt tf* 127585 CM<03/; Date Check Amount Sep 8/02 198.47 Claiat General Description 43067 PHOTOS P0» Stat Contractt Invoicct Invc Dt Gross Amount Discount A«t Discount Used Net teount 7857 0 988 02/15/02 188.18 0.00 188.18 986 02/14/02 10.29 0.00 10.29 GL Distribution Gross Amount Description 100-52-5210 198.47 1 EA VHUAL-FY2001-02" FILM PURCWSES 100-53-5210 0.00 1 EA AWU^-FY2001-02" FIU1 PURCWSES PO Liquidation Afrxint 100-52-5210 198.47 Vendt Vendor NaBe 3870 EXXON HOBIL FLEET/GECC Claiiit General Description 43069 FUEL Re«it» Payee Bank Checkt Chk Date Check Amount Sep tf 127586 03/28/02 143.27 P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 7983 C GL Distribution 130-58-5210 PO Lit^idahon 2014888 02/16/02 143.27 Gross Amount Description 0.00 143.27 143.27 1 EA ANNUAL-FY2001-02M FUEL CREDIT CWDS ISSUED TO POLICE DEPWTMENT AND DETECTIVE PERSOWEL) AK>unt CCS.fV Accounts Payable Release 6.1.0 N«(mX) By S^ORA A SMRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park r 08, 002 04:34p» Page 19 Paynent History. Bank AP Payent Dates 00/00/0000 to 99/99/99°9 Check/ACHt's 127530 to 127614 Payntent Type Ched; 130-58-5210 119.67 Vendt Vendor Kaw Refill Payee 4850 G&C SERVICE STATION MAINTENANCE, I Bar* Check! Chk Oate Check teount Sep tf 127587 03/28/02 1,660.38 Cidirt General Description 43070 REPAIR GAS80Y POt Stat Contract! Invoice! InvcDt Gross Amount Discount Ait Discount Used Net ount 7874 0 37065 03/05/01 399.18 0.00 399.18 38400 09/14/01 737.50 0.00 737.50 38399 10/29/01 523.70 0.00 523.70 GL Di5tribution Gross Awxjnt Description 130-58-5210 1.660.38 1 EA /WUAL-FY2001-02" REPAIR OF GAS80Y FUEL PUMPS PO Liquidation Awxjnt 130-58-5210 1.660.38 Vendt Vendor Naae Reaitt Payee BankCheckt CM< Date Check Amount Sep 725 GEORGE PHELPS nOBiL AP 127588 03/28/02 43.95 Claid General Description 43071 FUEL P0< Stat Contract! Invoicet 7979 0 03/02 03/03 GL Disbibution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross A«ount Discount Aat Discount Uteed Net A^xjnt 03/02/02 34.04 0.00 34.04 03/03/02 9.91 0.00 9.91 Gross A«ount Description 43.95 1 EA fWNUAL-FY2001-02" EMERGENCY FUELING OF POLICE DEPWTffHT UNITS M€) Cin VEHICLES Wount 43.95 Vendt Vendor Na«e Re«itt Payee 4864 \WQ ENGINEERING ft CONSTRUCTION. I Bank Check! O* Date Check A»ount Sep tf 127589 03/28/02 750.00 Clai»l General Description 43072 SURVEY SRV P0( Stat Contract! Invoicet 8798 0 2022.10 GL Distribution 118-53-5020-871 PO Liquidation 118-53-5020-871 Invc Dt Gross Amount Discount A«t Discount Used Net A»)unt 03/12/02 750.00 0.00 750.00 Gross Amount Description 750.00 1 EA PROVIDE SURVEY HORK FOR THE CONSTRUCTION OF CURB WD GUTTER AW CONSTRUCTION STRING, CIP 871 Awxint 750.00 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SWDRA A SWDftA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£g1:1 Y Baldmn Park Apr 08, 2)3132 04:34p« Page 21? Payment History. Ber^ Payment Dates 00/00/0000 to 99/99/9999 Check/AOtt's 127530 to 127614 Payment Type ChecK Vend* Vendor Naae Real tt Payee Bank Checkt Chk Date Check Aeount Sep 970 IGNACIO'S REFRIGERATION & APPLIWC AP 127590 D3/28/02 960.00 Ciciiftt General Description 4'1073 REPAIR ICE WCHItt POt Stat Contract! Invoice* Invc Dt Gross taount Discount A«t Discount Used Net A(»ount 8827 C 3102 02/15/02 960.00 0.00 960.00 GL Distribution Gross Aaount Description 100-57-5000 960.00 1 EA REPLACE EWORATOR FOR THE ICE WCHINE AT T}€ SENIOR CITIZEN CENTER PO Liquidation Awxint 100-57-5000 960.00 Vendt Vendor Naae RealM Payee Bank ChecRt CM< Date Check Amount Sep 2669 INTERNATIONAL COHERENCE OF BUILDI fV 127591 03/28/02 285.46 Claiat General Description 43074 PUBLICATION P0< Stat ContractI Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A^xjnt 57709543 03/12/02 285.46 0.00 2fi5.46 GL Distribution Gros5 Anount Description 100-46-5240 285.46 PUBLICATION Vendt Vendor NdK Reaitl Payee Bank Checkt Chk Date Check A»ount Sep a54LI»AGAIR tf 127592 03/28/02 50.00 ClaiBl General Description 43093 FIWVICE AUTti MTG ALLOWHCE POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 7851 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 03/28/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WNUAL-FY2001-02" FIWNCING AUTHORITY MEETING M-LONWCE AMXjnt 50.00 Vend! Vendor Naae Reflitf Payee 594 ttWUEL LOZANO Bank Check! CM< Date Check Amount Sep fiP 127593 03/28/02 50.00 Claiat General Description 43094 FINANCE AUTH nTG ALLOMWCE POt Stat ContractI Invoicel Invc Dt Gross Awxjnt Discount Aat Discount Used Net Amount 7854 0 0 03/28/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-81-5000 50.00 1 EA /m^.-FY2001-02" FIWCING AUTHORITY MEETING ALLOttWCE PO Liquidation Amount 100-81-5000 50.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Park Payotent History. Bank AP Pay* nt Dates 00/00/000 to 99/99/9999 Check/ACHt's 127530 to 127614 Apr 0?, 2002 Ll4:34p« Page 1 Payment Type Check Vendt Vendor Nane 2765 MARLEN GARCIA Real ft Payee Bank Check! CN( Date Check A»ount Sep ftP 127594 03/28/02 50.00 Clairt General Description 43095 FINANCE AUTH MTG I^LOttWCE Put Stat Contract! Invoice! 7850 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 03/28/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA AWUAL-FY2001-02" FIfWCING AUTHORITY MEETING fiLiWWCi Aftount 50.00 Vendt Vendor Na«e 883 WXIMIWO GARCIA Recitt Payee Bank Checkt Chk Date Check Amount Sep tf 127595 03/28/02 2,431.00 Claial General Description 43075 AtWVCE DISABILITY PENSION PAYMENT P0» Stat Conbactt Invoicet 8621 0 0 GL Distribution 100-00-1100 Invc Dt Gross AiMunt Discount A«t 03/28/02 2,431.00 Gross Aeount Description 2,431.00 1 EA ANNUAL-FY2001-02 l$2431/WNTH, G3/01/02 Amount 2.431.00 PO Liquidation KXHXH100 Vendt Vendor Haw Reaitt Payee 2592 MIWGW A ASSOCIATES CIdi»( General Description 43076 DESIW TRAFIC SIGNAL E/tfiL/FRAZIER Discount Used 0.00 Net teount 2,431.00 ADVANCE INDUSTRIAL DIStfILITY PENSION PAYMENTS 06/30/02) Bank Chcckt tf* 127596 CM( Date 03/28/02 Check /ttount Sep 5.246.00 POt Stat ContractI Invoicel 8133 C 1 GL Distribution 114-53-5000-876 PO Li(?jidation 114-53-5000-876 Invc Dt Gross A«ount Discount Ant Discount Used Net Amount 03/23/02 5,240.00 0.00 5,246.00 Gross Attount Description 5,246.00 1 EA PREPWE WWW W DESIGN TRtfFIC SIGWL AT THE INTERSECTION OF EARL AVENE AW FRA2IER AVENUE, CIP 876 Amount 5,246.00 Vendt Vendor Nane Rfitt Payee 649 MONTY'S ELECTRIC dart General Description 43077 MISC ELECTRICS RPAIRS Bank Checkt Ok Date Check Amount Sep AP 127597 03/28/02 607.00 POt Stat Contractt Invoice! Invc Dt Gross Anount Discount A«t Discount Used Net teount 8714 0 GL Distribution 100-57-5000 5057 5061 5060 03/10/02 75.00 0.00 75.00 03/16/02 402.00 0.00 402.00 03/18/02 130.00 0.00 130.00 Gross Aaount Description 607.00 1 EA *ANNUAL-FY2001-02»* ELECTRICAL SERVICE M) PWTS WWL FUND PORTION* CC3.AP Accounts Payable Release 6.1.0 N^700 By SA/CRA A SAM)RA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity o* Baldwin Park Paynent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtit's 127530 to 127614 Apr 08, 2002 0^:34pft Payient Type Che':l\ Page 1;'7-57-5000 Pu Liquidation 100-57-5000 0.00 1 EA PWKS WIHTEWlNCE DISTRICT PORTION* A^xjnt 607.00 Bank Check! Chk Date AP 127598 03/28/02 Vend! Vendor Nafle Reflitt Payee 3871 MOTOROLA COWUNICATIONS & BECTRON Clarl General Description 43078 MAINT/REPAIR Check Amount Sep 1,128.47 M Stat ContractI Invoiced 8010 C GL Distribution 130-58-5210 PO Liquidation 130-58-5210 S0388723 Invc Dt Gross Amount Discount A«t Discount Used Net A»?unt 03/01/02 1.128.47 0.00 1,128.47 Gross Amount Description 1.128.47 1 EA AWUAL-FY2001-02" WINTEWNCE W) REPAIR OF RWIO SYSTEM Awnint 1,128.42 Vendt Vendor Na«e 2130 NATIONAL NOTARY ASSOC Reaitt Payee Bank Checkl CH( Date Check /Wount Sep AP 127599 03/28/02 336.67 Clart General Description 43079 RENEM NOTARY SEMIfW ELLEN PWKS 7/30/02 POt Stat ContractI Invoicet 0 GL Distribution 100-12-5330 Invc Dt Gross A«ount Discount A«t Discount Iteed Net Amount 03/28/02 336.67 0.00 336.67 Gross Amount Description 336.67 ELLEN PWKS Vendt Vendor NaK Reiitt Payee 4371 PACIFIC SYSTEMS ELECTRIC Bank Check! Chk Date Check A»ount Sep tf 127600 03/28/02 280.00 Clairt General Description 43080 SRV GAS60Y P0» Stat Contract* Invoicel 8811 C GL Distribution 130-58-5210 PO Liquidation 130-58-5210 584 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 02/20/02 280.00 0.00 280.00 Gross Amount Description 280.00 1 EA COMPUTER SERVICE FOR AS80Y FUEL SYSTEM Amount 280.00 Vendt Vendor NaMe 5867 PETERS CONSTRUCTION Re»it» Payee Bank Checkt tf 127601 CN< Date 03/28/02 Check Aeount Sep 4.600.00 Clart General Description 43091 CONST SRV POI Stat Contractt Invoicel 8805 C 1076 GL Distribution 100-25-5745-028 PO LicMidation 100-25-5745-028 Invc Dt Gross Anount Discount Aat Discount Used Net Amount 03/27/02 4,600.00 0.00 4,600.00 Gross Anount Description 4.600.00 1 EA CONSTRUCTION SERVICES IN ACCORDWCE KITH THE ATTACHED ESTIMATE E-121 WORK TO BE PCRFOR^D IN T^ POLICE DEPWTMENT AlKHint 4,600.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SAfORA A SWDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of Baldwin Part- Payment History. Bank AF Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 upr OP, W 04:?^ Page Pavaent Type Lheck Vendt Vendor Nane Reflitl Payee 3702 RALPH VILLASENIOR PAINTING Clarll General Description +J081 MISC PAINTING Bank Checkt W 1276&2 O* Date 03/28/02 Check Amount Sep 600.00 PO* Stat Conbactt Invoice! 8574 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 55614^ 556150 Invc Dt Gross Aoount Discount Alt Discount Used Net Amount 03/19/02 200.00 0.00 200.00 03/25/02 400.00 0.00 400.00 Gross Amount Description 600.00 1 EA /WUAL-FY2001-020 MAINTEWfCE PAINTING iQLWfti FUW PORITON) 0.00 1 EA WNUft.-FY2001-02" WINTEWNCE PAIKTING PARKS nAINTENANCE DISTRICT POftITON) A»>unt 600.00 Vendt Vendor Naae 3495 RICAROO PACHECO Re»itt Payee Bank Checkt Chk Date Check Amount Sep tf 127603 03/28/02 50.00 Clart General Description 43096 FIWWCE AUTH MTG ALLOtiWCE POt Stat Conh 7852 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 ectt Invoice! 0 Invc Dt 03/28/ffi Gross Amount 50.00 Amount 50.00 De 1 Gross A»ount DISCOUI 50.00 fscnption EA 1^^2001-02" it Aat Discount Used 0.001 FIWCING AUTHORITY MEE1 Net teount 50.00riNGALLOWCE Vendt Vendor NBM 967 S.C.A.C.E.O. Re»itt Payee Bank Checkt tf 127604 Chkav; Date Check Atount Sep 8/u2 180.00 Clairt General Description 43084 TRAINING CLASSES ROOGR1GUES/BISHOP POt Stat ContractI Invoicet 0 GL Distribution 120-47-5340-031 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 03/28/02 180.00 0.00 180.00 Gross Aaount Description 180.00 ROOGR1GUES/BISHOP Vendf Vendor1 Nd«e Real ft Payee 754 SW GABRIEL VALLEY NEWSfWER GROUP Bank Check* CM< Date Check fW>unt Sep W 127605 03/28/02 216.48 Clart General Description 43083 PUBLICATION AD1132345 POI Stat Contpactt Invoicet Invc Dt Gross Amount Discount Art Discount Used Net A»ount 8327 0 132345 03/14/02 216.48 0.00 216.48 GL Distribution Gross Aaount Description 300-45-5240 216.48 1 EA /WUAL-FY2001-02" PUBLIC HEWING PUBLICATIONS PU Liquidation Amount 100-45-5240 216.48 CCS.AP Accounts Payable Release 6.1.0 NW^OO By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gii-y of Baldnin Par^, Pdynent History. Bank AP Pay»ent Dates 00/00/0000 to 99/99/9999 ChecR/ACHI's 127530 to 127614 Apr 08, 2002 04:?^i Page 24 Payment Type Checl-; Vendt Vendor Naw Real tit Payee 3253 SAN GABRIEL Vft-LEY TRIBUNE Bank Checkl Chk Date Check Amount Sep tf 127606 03/28/02 255.84 Idiiit General Description 382 PUBLICATION AD1104W A/Ct 1L9604011 P011 Stat ContracHI Invoice! 7940 0 GL Distribution 100-03-5240 PO Liquidation 100<l3-5240 104664 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/01/02 255.84 0.00 255.84 Gross Aoount Description 255.84 1 EA 2001-02^ LEM. PUBLICATIONS Aftxjnt 255.84 Vendt Vendor Na«e 779 SO. Cft-IF. EDISON Reritt Payee Bank Checkt V 127607 Chk Date 03/28/02 Check Amount Sep 274.99 Clai»t General Description 43085 SRV-4141 WINE A/C12-2&-831-7073 POt Stat Contract! Invoice! 8174 0 0 GL Distribution 102-42-5433-014 PO Liquidation 102-42-5433-014 Invc Of Gross Amount Discount Ant Discount Used Net Amount 03/13/02 274.99 0.00 274.99 Gross Amount Description 274.99 1 EA WNUAL-FY2001-02" ELECTRIC BILLING FOR THE HOUSING AUTHORITY 4141 MAI?£ AVE Aaounfr 274.99 Vendt Vendor Nane Reaif Payee 5419 UNITED PWING SERVICE INC. Bank Check! CH( Date Check Aeount Sep tf 127608 03/28/02 2.558.65 Clart General Description 43086 DISPOSE HAZWOOUS WASTE POt Stat Contractt Invoice! 8819 0 20633 21010 21566 GL Distribution 132-16-5000 PO Liquidation 132-16-5000 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 12/11/01 1,131.11 0.00 1,131.11 12/28/01 991.04 0.00 991.04 02/04/02 436.50 0.00 436.50 Gross A»ount Description 2.558.65 1 EA AWUA-FY2001-02** DOCUMENTATION AM) DISPOSAL OF HAZWDOUS MASTE MATERIALS Amount 2.558.65 Vendt Vendor Natte 3895 USA ALARM SYSTEMS. INC. Clart General Description 43067 SECURITY INSTALLATION Reaitt Payee Bank Check! AP 127609 CM< Date 03/26/02 Check Amount Sep 2,410.00 P0( Stat ContractI Invoice! Invc Dt 7898 0 43268 03/13/02 43269 03/13/02 43270 03/13/02 43299 03/14/02 CCS.tf Accounts Payable Release 6.1.0 NWR700 Gross A«ount Discount Ant Discount Used 250.00 600.00 450.CO 1.110.00 0.00 0.00 0.00 0.03 Net teount 250.00 600.00 450.00 1,110.00 By S4CRA A SAfCRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCi^y of Baldwin Park App 08, 2W D,:^ Page Payment history. Ba^ tf1 Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Payfltent Type Check GL Distribution Gross A»ount Description 100-57-5760 1.315.00 1 EA ANNUA-FY2001-02" f^WM EQUIPMENT LEASE WD SERVICES GENERM. FUND PORTION* 127-57-5760 1,095.00 1 EA PWKS WINTENANCE DISTRICT PORTION* PU Liquidation Amount 100-57-5760 1,315.00 127-57-5760 1.095.00 Vend! Vendor Maw Refill Payee Bank Check! Chk Date Check Amount Sep 828 VALLEY COUNTY MATER AP 127610 03/28/02 92.64 Claiftt General Description 43088 SRV MCNEIL MANOR A/C12005-3 POt Stat Contractt Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net A^xjnt 8153 0 0 GL Distribution 102-42-5432 PO Liguidation 102-42-5432 03/01/02 92.64 0.00 92.64 Gross Amount Description 92.64 1 EA AWUAL-TO001-02" SERVICES FOR ftV-DKIN P^ SENIOR HOUSING MCNEIL WtiOR A»ount 92.64 Vend! Vendor Naw Re«it» Payee Bank Check! CH< Date Check Anount Sep 5173 VASQUEZ & C(WWY tf 127611 03/28/02 2,500.00 Clart General Description 43097 PROFESSION SRV CIAP AUDIT REPORT POU Stat Contractt Invoice! Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 1691 03/18/02 2.500.00 0.00 2,500.00 GL Distribution Gross Amount Description 102-42-5030-016 2.500.00 CIAP AUDIT REPORT Vendt Vendor Nace Renif Payee Bank Checkt CN< Date Check /Wount Sep 391 VERI20N CALIFORNIA 1 VERIZON Crt-IFORNIA 127612 03/28/02 206.53 Clairt General Description 43089 SRV-DATA COWECTION A/Ct011412118482235205 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aiit Discount Used Net A»ount 0 03/04/02 206.53 0.00 206.53 GL Distribution Gross A»ount Description 131-14-5430-064 206.53 DATA COftCCTION Vendt Vendor Nane Renitt Payee Bank Checkt CM< Date Check Amount Sep 5462 VERIZON SELECT SERVICES INC. 127613 03/28/02 854.50 Clart General Description 43090 LONG DISTANCE PH A/Ct9453 POt Stat Contracti Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net Amount 132159 03/12/02 854.50 0.00 854.50 GL Distribution Gross Aflount Description 131-14-5430-064 854.50 LONG DIST-FE8 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWORA A SAWRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 039 CC RESO;¢f4£gCity of P^ldwin Far;-; Apr 08, W: i4:^pft Page ynten- histc.py. Bank tf1 Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127530 to 127614 Pavnent Type Check P drj-iftks- blank pages purposely omitted: Non-issued VOID" checks; Oe:k Count' 82 2- 10. 12 127530 Check fotal 129.507.98 127566 PtJ Liquidation Total 43,990.25 Backup Wielding Total 0.00 Paid by ACH: ACH Count 0 ACH Total 0.00 PO Liouidation Total 0.00 Backup Withholding Total 0.00 Total Payi>ent5: Payent Count 82 Paytent Total 129.507.98 PO Liquidation Total 43.990.25 Backup yielding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 CCS.AP Accounts Payable Release 6.1.0 NW?700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 City of Baldmn Park Payment History. Bank ftP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt's 127530 to 127614 r 08. 200: 04:34pfl Page I7 Pavent Type Check Vendl Vendor Haw Remit Payee 5567 ALL CWE INDUSTRIES, INC. Clairi General Description 43047 SWWOO CARPET Bank Checkt Chk Date Check /Wount Sep AP 127570 03/28/02 1.300.00 POI Stat Contract! Invoice* 8826 C GL Distribution 100-57-5000 PO Liquidation 100-57-5000 01-123 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 03/05/02 1.300.00 0.00 1,300.00 Gross Amount Description 1,300.00 1 EA CWPET SHWOOIHG POLICE DEPWTMENTJ Alfcxint 1.318.69 Vendt Vendor Nane 3337 STMANS NIWBAGO Re<iit» Payee Bank Checkt O* Date Check AK>unt Sep tf 127571 03/28/02 31.55 Clart General Description 43048 MISC PWTS P0» Stat Contract! Inwicel 8578 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 208562 Invc Dt Gross A»ount Discount Aflt Discount Used Net Amount 03/05/02 31.55 0.00 31.55 Gross Amount Description 31.55 1 EA Wm.-FY2001-02»» PWTS FOR POLICE DEPARTMENT MOTORHOt. UNIT CP1 Awsunt 31.55 Vendt Vendor Haw Re«itt Payee 73 WR\W PUWING ASSOCIATION Bank Owkl Chk Date Check Amount Sep tf 127572 03/28/02 165.00 Clairt General Description 43052 SUBSCRIPTION 07/01/02-06/30/03 POt Stat Contractt Invoice! 080344 GL Distribution 100-45-5240 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 03/01/02 165.00 0.00 165.00 Gross Amount Description 165.00 7/1/02-6/30/02 SUBSCRIPTION Vendt Vendor Nane Retitt Payee 5886 AMI, WINI A ASSOCIATES, INC. Clart General Description 43046 ENVIRONMENTS SITE ASSESSMENT Bank Checkt tf 127573 Chk Date 03/28/02 Check Amount Sep 1,700.00 POt Stat Contractt Invoicel 8799 0 GL Distribution 120-53-5020-829 120-53-5020-829 PO Liquidation 120-53-5020-829 101 Invc Dt Gross Amount Discount Ait Discount Used Net Wount 03/20/02 1.700.00 0.00 1.700.00 Gross A«ount Description 1,700.00 1 EA PROVIDE FWE I STUDY FOR TEEN CENTER WD SKATE PARK SITE, CIP 829 0.00 1 EA CONTINGENCIES 11.765^) Amount 1,700.00 CCS.^ Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 039-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9040-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04