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2002 041 CC RESO
2002 041 CC RESO ;¢f4 ¢ øk RESOLUTION NO. 2002-041 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. SWWCHEZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 122872 to 123224. inclusive, voids: 122872, 122874. 122877. 122879 and 122889. for the period of March 31, 2002 through April 13. 2002 inclusive, have been presented and hereby ratrfied. in the amount of $401,992.49. SECTION 3. That General Warrants, including check numbers 127644 to 128028 inclusive, in the total amount of $1.847.657.20. 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 1"* day of May, 2002. UEL LOZANO MAYOR BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk Resolution No. 2002-041 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 May 1st. 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave, Linda Gair, Ricardo Pacheco. Mayor Pro Tern Marten Garcia and Mayor Manuel Lozano None None Councilman Van Cleave abstains on afl warrants payable to Mr. Bills Hardware financial conflict of interest) Rosemary wLR^mirez, CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk l-ity nf Baldwin Park Apr 23, 2002 09:08aB Page 1 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt s 127644 to 128028 Payment Type Check Vend? Vendor Name Refill Payee Bank Check! Chk Date Check rtaount Sep 108 CITY IF B.P. PAYROIL fV 1276+4 04/1)4/02 267,970.61 Llaiat General Description 43575 PAYROLL DEPOSIT 07 P/E: 3/30/02 POt Stat Contract? Invoice! Invc Dt Cross Aaount Discount Aat Discount Used Met Amount 0 04/22/02 267.970.61 267.970.61 GL Distribution Gross Aaount Description 100-00-1010 267.970.61 7 3/30/02 Vendt Vendor Nane Reaitt Payee Bank Checkit Chk Date Check Amount &ep 2449 THE CANADA LIFE INSURANCE CO. AP 127645 04/04/02 1,378.00 Claiat General Description 43576 APRIL PREMIUM BASIC LIFE/AD & D PPt 5-6 POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Aat Discount Used Net Aaount 0 04/04/02 1.378.00 1,378.00 GL Distribution Gross Acount description 100-00-2303 1.378.00 APR fy»5-6 Vendt Vendor Naae Retitt Payee Bank Check! Chk Date Check Amount Sep 2449 THE CANADA LIFE INSURANCE CO. tf 127646 04/04/0-2 2,663.25 Clart General Description 43577 FEB/MAR PREMIUM BASI LIFE/AD & D PPt 1-4 FEB-1325. mR-1338.25 P0» Stat ContractI Invoicet Invc t)t Gr-oss Aaount Discount Art Discount Used Net A»ount 0 04/04/02 2,663.25 2,663.25 GL Distribution Gross Anount Description 100-00-2303 2.663.25 FEB/MW PREM 1-4 VendU Vendor Nane Realt» Payee Bank Checkt Chk Date Check Amount Sep 186 STATE OF CALIFORNIA EMPLOYMENT DEV AP l27648» 04/04/02 12.230.57 Claid General Description 43578 ST TAX DEP 07 P/E: 03/30/02 POI Stat Contractll Invoicet Invc Dt Gross Aftount Discount Ant Discount Used Net Aaount 0 04/04/02 12.230.57 12,230.57 GL Distribution Gross A«ount Description 100-00-2221 12.230.57 TftX 07 3/30/02 Vendt Vendor Naae Reritt Payee Bank Check I CM< Date Check Aaount Sep 1381 LOS ANGELES TIMES AP 127649 04/04/02 790.00 Clairt General Description 43267 EMPLOYMENT ADVERTISING ROA PRJ COORDINATOR A/C1273037402 POt Stat ContractI Invoice! Invc Dt Gross Aftount Discount Aat Discount Used Net Aaount 0 04/08/02 790.00 790.00 Gl Distribution Gross Amount Description 101-48-5240-025 750.00 RDA PRJ COORDIWTOR CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SfWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park r 23. 2002 09:U8ar Page 2 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payaent Type Check 101-41-5240 40.00 RDA PRJ COORDINATOR Vendit Vendor Name Remit Payee Bank Check! Chk Date Check Amount Sep 1312 LURENA BUENU AP 127650 04/04/02 1,576.30 Clart General Description 43268 GYMNASTICS PROGRAM 02/26/02-04/06/02 Put Stat Contractit Invoicel Invc Dt Gross teount Discount rtdt Discount Used Net Aaount 0 04/08/02 1.576.30 1,576.30 GL Distribution Gross Amount Description 150-00-2172 1.576.30 2/26-4/6/02 Vendt Vendor Nane Refitt Payee Bank Checkt Chk Date Check Amount Sep 5262 ACS, INC. ATTN: OEPT. A.tf.N./CSAC tf 127653* 04/09/02 36.00 Clart General Description 43156 SSfl 567-47-5615 SOPHIA L MARTINEZ PPK07 PAY DATE: 04/04/02 P0» Stat Contractit Invoice* Invc Dt Gross A»ount Discount Aat Discount Used Net A^unt 0 04/03/02 36.00 0.00 36.00 GL Distribution Gross A»ount Description 100-00-Z231 36.00 S MWTINEZ 107 Vendt Vendor Naae Retitl Payee Bank Check! Chk Date Check Win t Sep 60 WER1CW PRESS 1 W^\W PRESS AP 1276S4 04/09/02 243.56 Claitl General Description 43157 PRINT 2000 INVOICES P0< Stat Contract* Invoicet Invc Dt Gross Anount Discount Aat Discount Used Net Aaount 31986 03/19/02 243.56 0.00 243.56 GL Distribution Gross Amount Description 100-12-5440 243.56 INVOICES Vendt Vendor Maae Reoi ft Payee Bank Check! O* Date Check ount Sep 229 AT&T WIRELESS SERVICE V 127655 04/09/02 187.22 Clarl General Description 43158 CELLULAR PH USE CARRILLO/SANCHEZ A/C» 027-23657257 POt Stat Contractt Invoicelt Invc Dt Gross Anount Discount A«t Discount Used Net Anount 7847 0 0 GL Distribution 131-14-5430^364 PO Liquidation 131-14-5430-064 G3/26/02 187.22 0.00 187.22 Gross Amount Description 187.22 1 EA fWHUft--FY2001-02" CELLULAR PHONES FOR DEPARTMENT HEADS FIWNCE. COMMUNITY DEVELOPMENT & RECREATION Acount 187.22 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Payment History. Bank fif Faynent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127644 to 128028 Apr 23, 2002 09:08aB Page 3 Payment Type Check Vendt Vendor Name 4762 AT&T WIRELESS Reritt Payee 1 AT&T WIRELESS SERVICES Bank Check! CM< Date Check Aeount Sep fe 127656 04/09/02 93.28 Y Clart General Description 43263 CELL PH-KELLER A/C» 12677100 POt Stat Contract! Invoice? 7809 0 0 GL Distribution 131-14-5430-064 PU Liquidation 131-14-5430^364 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/26/02 93.28 0.00 93.28 Gross Aaount Description 93.28 1 EA AWUAL-FY2001-{i2" CELLPHOfCS FOR CEO & COUNCILS PACHECO A»xjnt 93.28 Vendt Vendor Ka«e 4656 BACKGROUNDS UM-IMITED Reflitl Payee Bank Check! Ok Date Check teount Sep AP 127657 04/09/02 1,300.00 Claial General Description 43159 BACKGROUND INVESTIGATION F HERWOEZ PUl Stat Contractll Invoicet 8788 C GL Distribution 100-25-5000 PO Li(?Jiddtion 100-25-5000 443 Invc Dt Gross A«ount Discount Aat Discount Used Net A»ount 02/25/02 650.00 0.00 650.00 Gross Amount Description 650.00 1 EA BACKGROUND INVESTIGATION, F HERWWEZ Wojnt 650.00 Clai»l General Description 43160 BACKGROUW INVESTIGATION E AVAKIAN P0» Stat Contract! 8789 C GL Distribution 100-25-5000 PU Liquidation 100-25-5000 Invoice? 439 Invc Dt 02/25/ffi Gross Amount 650.00 AlKKjnt 650.00 De1 Gross Alount 650.00 scnption EA BACKWOUW Discount Aat Discount Used 0.00INVESTIGATION, E AVAKIAN Net teount 650.00 Vendt Vendor Nane 5150 BAKER STREET ASSOCIATES, LLC Re«it» Payee Bank Check! W 127658 Chk Date Check teount Sep 04/09/02 17,062.50 Clairt General Description 43161 SERV-INTERIM HSG MNGR, HSG SPECIALIST, REWtB COOWINATOR P0» Stat Contracfcft Invoicel 578 577 GL Distribution 122-43-5000 102-42-5000-014 120-43-5030-032 Invc Dt Gross ABount Discount A»t Discount Used Net Amount 03/04/02 9,710.00 0.00 9.710.00 03/04/02 7,352.50 0.00 7.352.50 Gross Amount Description 3.300.00 HSG SPECIALIST 10,352.50 HSG SPECI^-IST.hNGR 3.410.00 REHAB COORD CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Apr 23, 2002 09:08a« Page 4 Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check Vend! Vendor Name Remtt Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Check! Chk Date Check Aaount Sep tf 127659 04/09/02 20.06 ClaiRt General Description 43162 ROLL PAPER P0( 3 tat Contract^ Invoice! 999740 GL Distribution 100-12-5210 Invc Dt Gross Aftxint Discount Ait 03/19/02 20.06 Gross Amount Description 20.06 ROLL PAPER Discount Used Net teo<jnt 0.00 20.06 Vendt Vendor Nane Re«it» Payee 167 CALIFORNIA REDEVELOPMENT ASSOC. Bank Checkt CM( Date Check Amount Sep f>P 127660 04/09/02 375.00 Clart General Description 43179 REGIST-SALVADOR LOPEZ POt Stat ContracK Invoice! 20562 GL Distribution 100-45-5330 nvc Dt Gross Acount 04/03/02 375.00 Gross Aaount Description 375.00 LOPEZ Discount Ait Discount Used Net fWount 0.00 375.00 Vendt Vendor Nane Rwitt Payee 2599 CALPERS LONG-TERM PROGRAM Bank Checkt CM( Date Check W>unt Sep fiP 127661 04/09/02 44.31 Clamfl General Description 43167 P/E: 02/02/02 PP» 03 WDSELL/MOOO POlt Stat ContractI Invoicet 1973749 GL Distribution 100-00-2207 Invc Dt Gross Aaount Discount Aat 02/02/02 44.31 Gross Aaount Description 44.31 HADSELL/yOOO 03 Discount Used Net Anount 0.00 44.31 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park f^r 23, 2002 l)9:08dBi Page 5 Payment History. Bank V Payent Dates 00/00/CNXC to 99/99/9999 Check/AOtiTs 127644 to 128028 Payment Type Check Vend( Vendor Naw 3205 CALSAFE Re«it( Payee Bank Check)! CM( Date Check Amount Sep AP 127662 04/09/02 2,000.00 CIdiRt General Description 43163 ASSAIU EXAM CASE! 02-02810 POS Stat Contract* Invoice* 413 GL Distribution 100-23-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Aoount 02/05/02 500.00 0.00 500.00 Gross Amount Description 500.00 ASSAULT EXW Clairt General Description 43164 ASSAULT EXW CSE» 01-40320 POt Stat Contract! Invoicet 405 6L Distribution 100-23-5000 Invc Dt Gross Aaount Discount Aflt Discount Used Net Amount 01/02/02 500.00 0.00 500.00 Gross Aaount Description 500.00 ASSAULT EXW Clairf General Description 43165 ASSAULT EXW POt Stat Contract! Invoice! 406 GL Distribution 100-23-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 01/09/02 500.00 0.00 500.00 Gross A»ount Description 500.00 ASSAULT EXAM Clairf General Description 43166 ASSAULT EXAM CASEt 02-00951 POI Stat Contract! Invoice]! 412 GL Distribution 100-23-5000 Invc Dt Gross A»ount Discount Ant Discount Used Net Aaount 02/05/02 500.00 0.00 500.00 Gross Amount Description 500.00 EXAM Vendt Vendor Naae Rwitt Payee 3996 CHOICEPOINT SERVICES INC. Bank Check! Chk Date Check ount Sep tf 127663 04/09/02 18.00 Claiat General Description 43166 CREDIT OCCKS POI Stat ContractH Invoicefl 117586 GL Distribution 100-25-5000 Invc Dt Gross Amount 03/07/02 18.00 Gross Anount Description 18.00 CREDIT CHECK Discount Act Discount Used Net A»ount 0.00 18.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 8y SANDRA A SWDftA^ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:08aB Page 6 Payment Type Check Vend! Vendor Haae Reait! Payee 4327 CITY If EL MONTE FINANCE DEPT Bank Check! W Date Check Acount Sep tf 127664 04/09/02 4,405.00 Claiflt General Description 43178 LICOPTER-FEB POt Stat ContractI Invoicet 8227 0 GL Distribution 106-23-5000 PO Liquidation 106-23-5000 11950 Invc &t Gross Amount Discount Ant Discount Used Net A«ount 03/13/02 4,405.00 0.00 4.405.00 Gross Aaount Description 4,405.00 1 EA WNIW.-FY2001-02** HELICOPTER OPERATION COST Aaount 4.405.00 Vendt Vendor NBK 4330 COLOURGRAPHIX Retitt Payee Bank Check! CM( Date Check Amount Sep AP 127665 04/09/02 477.39 Clamt General Description 43169 BUSINESS CWDS, LETTERHEAD, ENVELOPES P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net W>unt 3113 03/1 V02 270.63 0.00 270.63 3115 03/18/02 206.76 0.00 206.76 GL OistntHition Gross Amount Description 100-25-5440 477.39 BUS C(ViDS,LETTERt£AD Vendl Vendor Naw Real ft Payee Bank Check! Chk Date Check Anount Sep 2336 COMMUNITY UNION, INC tf 127666 04/09/02 2,500.0) Clamt General Description 43223 JAN/FEB SERVICES POt Stat Con tract! Invoice! 8552 0 0 GL Distribution 120-43-5050-072 PO Liquidation 120-43-5050-072 Invc Dt Gross Amount Discount Aft Discount Used Net Atount 04/04/02 2.500.00 0.01 2,500.00 Gross A»ount Description 2.500.00 1 EA WNU^--n2Q01-02" COMPUTER EDUCATION EttWCEMENT AlKXjnt 2,500.00 Vend! Vendor Naae 5911 COUNTRY INN Reiitt Payee Bank Check! AP 127667 Chk Date 04/09/02 Check Amount Sep 434.68 Clarl General Description 43182 LOD6IHG-RAUL MARTirCZ 05/20-24. 2002 POt Stat Contract! Invoice! 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/03/02 434.68 0.00 434.68 Gross Amount Description 434.68 RAUL W?TIHEZ CCS.AP Accounts Payable Release 6.1.0 NW?700 By S^DRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldwin Park Apr 23, 2002 09:08dB Page 7 Payment History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127644 to 128028 Payent Type Check Vend! Vendor Name Realtl Payee Bank Check? CM( Date Check Aaount Sep 267 COURT TRUSTEE AP 127668 04/09/02 788.00 Y Claittt General Description 43172 CASE1 KF0003346 RAY, CTOR PPX 06&07 PAY DATE: 04/04/02 PCX Stat Contract! Invoicet Invc Dt Gross Aeount Discount Aat Discount Used Net teount 0 04/03/02 788.00 0.00 788.00 GL Distribution Gross Amount Description 100-0^2231 788.00 WW 6&7 Vendt Vendor Na«e RoitX Payee Bank Checkt Chk Date Owck Aaount Sep 267 COURT TRUSTEE AP 127669 04/09/02 557.13 Y Clairt General Description 43173 CASEt BY0389281 EDKARD HOLGUIN PPt 07 PAY OATE: 04/04/02 POt Stat Contract! Invoicel Invc Dt Gross A»ount Discount A»t Discount Used Net AK)unt 0 04/03/02 557.13 0.00 557.13 GL Distribution Gross Aaount Description 100-00-2231 557.13 HOLGUIN 107 Veodt Vendor Haae Reaitt Payee Bank Check! O* Date Check A»ount Sep 267 COURT TRUSTEE tf 127670 04/09/02 31.25 Y Clarl General Description 43174 CASEt CSD 0021699 FRAW MOWWE PPt 07 PAY DATE: 04/04/02 P0» Stat Contract! Invoicet Invc Ot Gross AK>unt Discount Aat Discount Used Net A«ount 0 04/03/02 31.25 0.00 31.25 GL Distribution Gross Amount Description 100-OCh2231 31.25 MONARQUE 107 Vendl Vendor Na«e Remtt Payee Barik Checkt CM< Date Check A»ount Sep 267 COURT TRUSTEE AP 127671 04/09/02 31.25 f Clault General Description 43175 CAS£» B00084335 FRANK MO»W?QUE PPt 07 PAY DATE; 04/04/02 P0( Stat Contract! Invoicet Invc Dt Gross Atount Discount Ait Discount Used Net Amount 0 04/03/02 31.25 0.00 31.25 GL Distribution Gross Amount Description 100-00-2231 31.25 MOWtfWE 07 Vendt Vendor Naw Reflitt Payee Bart< Checkt Chk Date Check /teount Sep 267 COURT TRUSTEE AP 127672 04/09/02 31.25 Y Clairl General Description 43176 CASEI EAO 0088373 FR/W MONARQUE PP1 07 PAY DATE: 04/04/02 P0( Stat Contractt Invoicel Invc Dt Gross Anount Discount A«t Discount Used Net Aaount 0 04/03/02 31.25 0.00 31.25 GL Distribution Gross Amount Description 100-00-2231 31.25 MONARQUE 107 CCS.^ Accounts Payable Release 6.1.0 WWR700 By SAfCRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldwin Park Apr 23, 2002 09:08a« Page 9 Paywnt History. Bank AP Payment Dates 00/1X1/0000 to 99/99/9999 Check/ACtit's 127644 to 128028 Paynent Type Check Vendt Vendor Name Realtl Payee Bank Checktt CM< Date Check Aeount Sep 267 COURT TRUSTEE tf" 127673 04/09/02 31.25 Y Clart General Description 43177 CASE! BY0335206 FRWK MCWRQUE PPt 07 PAY DATE: 04/01/02 PCX Stat Contract! Invoicet Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 0 04/03/02 31.25 0.00 31.25 GL Distribution Gross Amount Description 100-00-2231 31.25 MOWQUE 07 Vendt Vendor Naae Ronitt Payee Bank Checkt CM( Date Check Amount Sep 267 COURT TRUSTEE tf 127674 04/09/02 50.00 Y Clart General Description 43180 CASE MY0232135 CESAR WWLLWS PPJ07 PAY DATE: 04/04/02 P0( Stat ContractI Invoicet Invc Dt Gross Alount Discount it Discount Used Net A»ount 0 04/03/02 50.00 0.00 50.00 GL Distribution Gross Aaount Description 100-00-2231 50.00 WGALLANES t07 Vendt Vendor Na»e Reaitt Payee Bank Checkt CM< Date Check/Wount Sep 267 COURT TRUSTEE tf 127675 04/09/02 586.48 Y Claial General Description 43181 CASE! G00020433 ARWOO LOPEZ PP107 PAY DATE: 4/4/02 POI Stat Contract! Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 0 04/03/02 586.48 0.00 586.48 6L Distribution Gross Amount Description 100-00-2231 586.48 A LOPEZ Vendt Vendor Na«e Rcailt Payee Bank Checkt Chk Date Check fWjnt Sep 5910 DANIEL RIOS AP 127676 04/09/02 800.00 Clairit General Description 4^83 EMTERTAINMEHT CINCO DE MAYO POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 0 04/03/02 800.00 0.00 800.00 GL Distribution Gross Amount Description 150-CC-2172 800.00 CINCO DE hAYO Vendt Vendor Nane Real ft Payee Bank Checkt CM( Date Check ABount Sep 2772 DANKA OFFICE INAGING COPANY AP 127677 04/09/02 259.14 dart General Description 43261 COPIER MAINT EKTAPRINT 90 COPIER A/C»8857740 POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount tet Discount Used Net W>unt 7821 0 71897942 03/10/02 259.14 0.00 259.14 71893121 03/10/02 155.00 0.00 155.00 71897943 03/10/02 155.00 0.00 155.00 CCS.tf Accounts Payable Release 6.1.0 N^700 By SWORA A SAWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Bdldmn Park r 23. 2002 09:08di Page Hi Payment History. Bank AP Paysent Date5 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Fayaent Type Check GL Distribution Gross Amount Description 131-14-5260-062 259.14 1 EA ANNlAtL-fY2001-2002" WINTENfWCE CONTRACT FOR KODAK 90 COPIERS ON SECOND FLOOR S/N 3112056 & S/N 5194442 131-14-5260-062 0.00 1 EA AWUAL-FY2001-2002" MAINTENANCE CONTRACT FOR KODAK 90 COPIERS ON THIRD FLOOR S/N 7732465 & S/H 4530190 PO Liquidation Aaount 131-14-5260-062 259.14 Vendt Vendor Na«e Refill Payee Bank Check* CM< Date Check Aeount Sep 3811 DAVID MELLHOUSE i ASSOCIATES, INC. tf 127678 04/09/02 5.500.00 Clart General Description 43184 SERVICES RENDERED POt Stat Contractt Invoice! Invc Dt Gross AwAint Discount ftat Discount Used Net Amount 837 03/OV02 5,500.00 0.00 5.500.00 GL Distribution Gross Amount Description 100-81-5000 5,500.00 SRV RENDERED Vendt Vendor Naiie Real t» Payee Bank Check* M Date Check Amount Sep 4674 DAYLE KELLER 127679 04/09/02 1.156.29 Clart General De5cription 43262 REIMB TRAVEL EXPENSES 03/17-21/02 POK Stat ContractI Invoicel Invc Dt Gross Wount Discount t Discount Used Net /Wount 0 04/04/02 1,156.29 0.00 1,156.29 GL Distribution Gross Amount Description 100-02-5330 1,156.29 REIW 3/17-21/02 Vendt Vendor Naae Remf Payee Baok Checkt O* Date Check A»ount Sep 2487 DISCOUNT SCHOOL SUPPLY 1 THE DISCOUNT SCHOOL SUPPLY CATALO AP 127680 04/09/02 30.00 Clart General Description 43186 REGISTRATION YVETTE PINEDA M) AURORA PAVON POt Stat Contractt Invoice! Invc Dt Gross Aaount Discount A«t Discount Dsed Net Awxjnt 0 04/03/02 30.00 0.00 30.00 GL Distribution Gross Amount Description 100-74-5330 30.00 PINEDA/PAVON Vendt Vendor Naae Real ft Payee 1331 DOWA TAYLOR Bank Checkt W Date Check A»>unt Sep tf 127681 04/09/02 657.00 Clart General Description 43185 CASE 1FL17820 M TAYLOR PPt 07 PAY DATE: 04/04/02 POt Stat Contractt Invoicet Invc Dt Gross Anount Discount Alt Discount Used Net Amount 0 04/03/02 657.00 0,00 657.00 GL Distribution Gross Amount Description 100-00-2231 657.00 TAYLOR t07 CCS.AP Accounts Payable Release 6.1.0 N»WR700 By SAWRA A S/WRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldmn Park Apr 23, 2002 09:08dB Page 12 Payment History. Bank AP Payment Dates 00/CC/OCOO to 99/99/9999 Check/ACHt's 127644 to 128028 PayBent Type Check Vendl Vendor Name 3139 EZEQUIEL CONTRERAS Rent! Payee Bank Check! CN( Date Check Amount Sep fy 127686 04/09/02 573.30 Clairf General Description 43191 TAEKMONDO PRG 02/18-03/28/02 P0( Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Aftount 04/03/02 573.30 0.00 573.30 Gross Amount Description 573.30 2/18-3/28/02 Vendt Vendor Haw 348 FEDER^. EXPRESS CORP Real ft Payee Barik Checkt Chk Date Check Atount Sep tf 127687 04/09/02 67.61 Clamt General Description 43194 EXPRESS MAIL TRKG 83263360955fl POt Stat Contractt Invoicel 4-156-12466 GL Distribution 100-25-5210 Invc Dt Gross Anount 03/08/02 28.75 Gross Amount Description 28.75 832633609558 Discount fWt Discount Used Net A^unt 0.00 28.75 Clairf General Description 43264 EXPRESS WIL TRK61825493744447 825493744458 POI Stat ContractI Invoicelt 4-156-87227 GL Distribution 100-02-5210 100-02-5210 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/22/02 38.86 0.00 38.86 Gross Amount Description 19.43 1825493744447 19.43 825493744458 Vend! Vendor Hwve 5893 FINGERPRINT WERICA INC Renitt Payee Bank Checkl Chk Date Check Aaount Sep AP 1276A8 04/09/02 925.00 Clairi General Description 43192 CHILD ID KITS POt Stat Contractt Invoice! 8835 C 1131-2500 GL Distribution 137-25-5745 PO Liquidation 137-25-5745 Invc Dt 6ro55 Aaount Discount Aat Discount Used Net Aaount 02/26/02 925.00 0.00 925.00 Gross Aitount Description 925.00 1 EA INVOICE 1131-2500 CHILD IDENTIFICATION KITS, PLASTIC PROTECTIVE SLEEVES & LAN ENFORCED DISCOUNT Amount 925.00 CCS.W Accounts Payable Release 6.1.0 N»tfR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Apr 23, 2lX2 09:Lt8an Page 13 Payment History. Bank AP Paycent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check Vendt Vendor Mane Retitt Payee Bank Check! CM( Date Check Amount Sep 4465 FUTURE DATA SYSTEMS. INC. AP 127689 04/09/02 417.85 Clairt General Description 43193 INK CWTRIDGES POt Stat Contract! Invoice! Invc Dt Gross teount Discount tet Discount Used Net Amount 15948 03/15/02 417.85 0.00 417.85 GL Distribution Gross A»ount Description 100-25-5210 417.85 INK CARTRIDGES Vend! Vendor Na«e Re«ift Payee Bank Check! Chk Date Check Amount Sep 413 G.K. WtLL PRINTING AP 127690 04/09/02 60.62 Claial General Description 43195 BUS C^&S-M L02WO POt Stat Contract! Invoicel Invc Dt Gross A^unt Discount Aflt Discount Used Net Alount 33742 03/20/02 60.62 0.00 60.62 GL Distribution Gross Amount Description 131-14-5440-060 60.62 H LOZWO Vendt Vendor Haw Reaitt Payee Bank Check! Chk Date Check Amount Sep 5512 GWRIEL DORAN V 127691 04/09/02 248.50 Clart General Description 43196 SNIM LESSONS 04/01/02-04/05/02 POt Stat Contractt Invoicel Invc Dt Gross A«ount Discount Alt Discount Used Net Amount 0 04/03/02 248.50 0.00 248.50 GL Distribution Gross Awxjnt Description 150-00-2172 248.50 04/01-04/05/02 Vend» Vendor Naiie Reaitt Payee Bank Check! CM( Date Check Amount Sep 390 GENTRY BROT^, INC. tf 127692 04/09/02 205,272.90 Clant General Description 43197 CDBG S1DEMALK IWRV POI Stat ContractI Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 8800 0 1 GL Distribution 120-53-5020-863 120-53-5020-863 PO Liquidation 120-53-5020-863 03/29/02 205,272.90 0.00 205.272.90 Gross A»ount Description 205,272.90 1 EA CONSTRUCTION OF 2001-02 CDBG SIDEWALK VARIOUS LOCATIONS. CIP 863 0.00 1 EA CONTINGENCIES Amount 205,272.90 CCS.W Accounts Payable Release 6.1.0 N*WR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr23. 2002 09:08dfi Page 14 Payment Type Check Bank Checkt AP 127693 Vendl Vendor Mane Real til Payee 1688 GLENDALE ROTARY OFFSET PRINTING CO Claint General Description 43198 PRINT SPRING BROCHURE ChkDate 04/09/02 Check Aoount Sep 1,980.15 P0» Stat Contractt Invoicel 5257 GL Distribution 100-81-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Aftount 03/01/02 1,980.15 0.00 1,980.15 Gross Amount Description 1.980.15 SPRING BROCHURE Vendt Vendor Hane Remit Payee 5839 GLOBAL ENGINEERING SYSTEMS Clart General Description 43199 PUBLIC MRKS/CITY ENG SRV 03/18-03/31/02 BankCheckt AP 127694 CH( Date 04/09/02 Check ount Sep 6,290.00 P0» Stat Contract* Invoicel B703 0 004 GL Distribution 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 PO Liquidation 100-51-5000 113-51-5000 114-51-5000-094 117-51-500&-050 118-51-5000-056 120-51-5000-037 121-51-5000 127-51-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/01/02 6.290.00 0.00 6,290.00 Gross Amount Description 314.50 1 EA AWUM.-TO001-02" PROFESSION. SERVICES FOR PUBLIC KORKS DIRECTOR/CITY ENGINEER) PROVIDED BY StWIQUE WIYER $85/W GENERAL FW PORTION* 125.80 1 EA SURFACE TRWSPORTATION PROGRW PORTION* 1.887.00 1 EA GAS TAX PORTION* 629.00 1 EA PROPOSITION A" PORTION* 1,761.20 1 EA PROPOSITION C' PORTION* 943.50 1 EA CD6G PORTION* 314.50 1 EA STREET LIGHT 4 UWSC^E PORTION* 314.50 1 EA PWKS MAINTEWNCE DISTRICT PORTION* AK>unt 314.50 125.80 1,887.00 629.00 1,761.20 943.50 314.50 314.50 Vendt Vendor Na«e 412 GUWALAJARA GRILL Re»it» Payee Bank Checkl CM< Date 127695 04/09/02 Check Amount Sep 650.00 Clart General Description 43200 ENTERTAIWKT CINCO DE WYO POI Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/03/02 650.00 0.00 650.00 Gross A»ount Description 650.00 MUSIC 5/5/02 CCS.^ Accounts Payable Release 6.1.0 H»tfR700 By SANDRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Apr 23, 2002 09:08a« Page 15 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 126028 Payent Type Check Vendt Vendor Na«e 4266 H.C. ASSOCIATES Remit Payee Bank Checkl CM< Date Check Aaount Sep PP 127696 04/09/02 8,500.00 Clart General Description 43201 PROP C PRJ 3/18/02-3/30/02 POt Stat Contract! Invoice! 8689 C 003 GL Distribution 118-53-5030-871 PO Li(^ndation 118-53-5030-871 Vendt Vendor Nane 3842 HALBERT BROTHERS, INC. Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/01/02 8.500.00 0.00 8,500.00 Gross Amount Description 8.500.00 1 EA PROVIDE INSPECTION SERVICES FOR PROP C" STREETS IMPROVEMENT PROJECT, CIP 871 Amount 8,500.00 Real ft Payee Bank Check! CM< Date Check ount Sep AP 127697 04/09/02 185.00 Clart General Description 43202 EVIDENCE STORAGE POt Stat Contract! Invoice! S001583 GL Distribution 100-24-5210 Invc Dt Gross Amount 02/28/02 185.00 Gross Amount Description 185.00 EVIDENCE STORAGE Discount A«t Discount Used Net A^unt 0.00 185.00 Vendt Vendor KOK Re«itt Payee 4666 WftSON INVESTIWTION ft BACKWOUND Bank Checkl CN< Date Check A^unt Sep AP 127698 04/09/02 1.659.05 Claiat General Description 43203 BACKGROUND INVEST A MERCADO. J COTA POt Stat Contract! Invoicet 8785 C GL Distribution 100-25-5000 100-25-5000 PO Liquidation 100-25-5000 BP 02-208 Invc Dt Gross Atount Discount Aat Discount Used Net Aaount 02/08/02 1,659.05 0.00 1,659.05 Gross Amount Description 838.85 1 EA BACKGROUND INVESTIGATION. A MERCWO 820.20 1 EA BACKGROUND INVESTIGATION, J COTA Amount 1.659.05 Vend! Vendor Naiie Remtt Payee 5191 WRRELL ft CO ADVISORS. LLC Bank Check! CH< Date Check Anount Sep tf 127699 04/09/02 750.00 Clart General Description 43204 PREPARE-CONTINUING DISCLOSURE WtW. REPORTS POt Stat Contractt Invoicet 0 GL Distribution 136-53-5030-874 Invc Dt Gross Amount 03/05/02 750.00 Gross Amount Description 750.00 WUAL REPORTS Discount tet Discount Used Net teount 0.00 750.00 CCS.y Accounts Payable Release 6.1.0 NWR700 By SANDRA A S/WRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park f^)r 23, 2002 09:08dB Page 16 Payment History. Bank AP Payment Dates 00/00/OCCO to 99/99/9999 Check/ACHt's 127644 to 126028 Payment Type Check Vendt Vendor Name 421 HEALTH CARE SAP. SYS Reaitl Payee Bank Checkt CM< Date Check Aaount Sep AP 127700 04/09/02 257.15 Clairf General Description 43205 SAFETY TUBES POt Stat Contract Invoice! 8556 C GL Distribution 100-23-5210 PI) Liquidation 100-23-5210 12344 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/20/02 257.15 0.00 257.15 Gross Amount Description 257.15 2 EA KST2000 SERGEWT StfETY TUBES SYRINGE CONTAINERS) Aaount 262.00 VeroU Vendor NdM* Retitt Payee 442 HILTON POINTE WATIO CLIFFS Claiftt General Description 43256 LOOGING-MICWEL STHWW 05/8-1V02 Bat^ Checkt Chk Date Check ount Sep fiP 127701 04/09/02 537.58 POt Stat Contractt Invoicet 0 IjL Distribution 150-00-2183 Invc Dt Gross A»ount Discount Alt 04/04/02 537.58 Gross Amount Description 537.58 M STEDWN Discount Used Net A»xint 0.00 537.58 Vendt 5734 Vendor Na«e INEZ VWEZ Rwitt Payee Bank tf Check! 127702 Chk 04/f Date Oeck 39/02 A»xjnt Sep 200.00 Clai«t 43206 General Description PURCHASE DECORATIONS CINCO DE WYO CELEBRATION POt Stat ConbactI Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat 04/03/02 200.00 Gross Amount Description 200.00 PURCWSE SUPPLIES Discount Used Net Amount 0.00 200.00 Vend! Vendor Naae Reflitt Payee 3323 J.C.-S PLUffiING W BACKFLOM Bank Check! Chk Date Check ount Sep tf 127703 04/09/02 239.41 dart General Description 43207 REPAIR-MCNEILL n^OR P01 Stat Contractt Invoice! 3503 GL Distribution 102-42-5210-013 102-42-5211-013 Invc Dt Gross Amount Discount Ait 03/20/02 239.41 Gross Amount Description 134.41 MOCILL 105.00 MCNEILL Discount Used Net A»ount 0.00 239.41 CCS.AP Accounts Payable Release 6.1.0 NWmX) By S<WftA A SfVORA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldum Park Apr 23. 20G2 09:08ac Page 17 Payment History. Bank AP Pay»ent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127644 to 128028 Payment Type Check Vendt Vendor Naae Reaitl Payee 5172 JAMES P FRUCTUOSO, C.P.A. Bank Check* CM< Date Check Aaount Sep ff 127704 04/09/02 2,136.25 Claift* General Description 43208 ACCOUNTING SRV 03/25-03/29/02 POI Stat Contract* Invoice! 8874 0 BP-056 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-030 PO Liquidation 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-<130 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/01/02 2.136.25 0.00 2,136.25 Gross Amount Description 1.405.00 1 EA **/m^.-fY2001-02»* ACCOUNTING SERVICES FOR BAW RECONCILIATION, YEAR-END REPORTS, FINANCE STATEMENTS, BUDGET PREPARATION. WD OT^R WLYTICAL ASSIGNMENTS AND PROJECTS *GBCRA FUND PORTION* 149.07 1 EA *SW GABRIEL RIVER PORTION 149.06 1 EA PUENTE MERCQ) PORTION* 149.06 1 EA SIERRA VISTA PORTION* 149.06 1 EA HOUSING SET ASIDE PORTION* 135.00 1 EA CDBG MINISTRATION PORTION* Amount 1,405.00 149.07 149.06 149.06 149.06 135.00 Vendl Vendor NBK 521 KWE YOUTH LEAGUE Rc«it» Payee Bank Checkt W Date AP 127705 04/09/02 Check A»ount Sep 135,00 Clart General Description 43209 RENT BOOTHS-FOOD COURT CINCO DE MAYO POt Stat Contract* Invoice* 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 04/03/02 135.00 0.00 135.00 Gross Amount Description 135.00 CINCO DE WYO Vendt Vendor Na«e Reaitt Payee 526 KEYSTONE UNIFORMS DBA: UNIFORM HEA Clart General Description 43210 UNIFORM SUPPLIES Barf< Check! tf 127706 CH( Date 04/09/02 Check Amount Sep 1,775.89 POt Stat Conbactt Invoice! Invc Dt Gross AxHjnt Discount Alt Discount Used Net teount 8842 C 983 02/28/02 600.30 0.00 600.30 988 02/28/02 577.51 0.00 577.51 989 02/28/02 598.08 0.00 598.08 GL Distribution Gross A«ount Description 100-25-5210 600.30 1 EA INVOICE 983 UNIFORM SUPPLIES. R ESPARZA 100-25-5210 577.51 1 EA INVOICE M88 UNIFORM SUPPLIES, A MWCADO 100-25-5210 598.08 1 EA INVOICE 989 UNIFORM SUPPLIES, J COTA PO Liquidation Amount- 100-25-5210 1,775.89 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Bdldmn Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127644 to 128028 r 23, 2002 09:08aB Page 18 Payaent Type Check Vendl Vendor Nafte Rexitl Payee 2465 L.A. CO DEPT OF PUBLIC KORKS Bank Checkit CM< Date tf 127707 04/09/02 Check Amount Sep 154.00 Claiil General Description 43218 REIMB SADDLE INSTALLATION 3770 BRESEE PRJI Y051524 POI Stat ContractI Invoicel 8834 C 000945 GL Distribution 150-00-2157 Invc Dt Gross Aeount Discount A«t Discount Used Net Amount 03/1V02 154.00 0.00 154.00 Gross Amount Description 154.00 1 EA INVOICE IINOOO+56 REIMBURSEMENT FOR SWOLE INST^LATION 3770 BRESEE AVE, PERHIT 12849 Aaount 154.00 PO Liquidation 150-00-2157 Aaount 154.00 Vendt 1087 Vendor Have LOS WGELES COUKTY Rpflitt SHERIFFS DEPWT Payee Bank tf Checkt 127708 CM( Date 04/09/02 Claint General Description 43216 ARRESTEE PROCESSING FEE DECEffiER) Check Amount Sep 1,958.16 Put Stat Contractt Invoice< 8791 C GL Disbibution 100-25-5000 PO Liquidation 100-25-5000 43523 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 02/12/02 1,068.16 0.00 1,068.16 Gross Amount Description 1.068.16 8 EA WRESTEE PROCESSING FEE. DECEMBER 2001 Amount 1,068.16 Claint General Description 43217 DRIVER TRAINING CWRILLO & StfNZ POI Stat Contractt Invoicet 8793 C GL Distribution 150-00-21&3 PO Liquidation 150-00-2183 43811 Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 02/27/02 890.CO 0.00 890.00 Gross Amount Description 890.00 2 EA DRIVER TRAINING. OFFICERS C^RILLO ft SAENZ A«ount 890.00 Vendt Vendor Na«e Reiitt Payee 583 LOS WELES COUNTY ASSESSOR Bar* Check! CM( Date Check teount Sep tf 127709 04/09/02 17.02 Clairt General Description 43215 UPDATED WPS P0( Stat ContractI Invoicel 7860 0 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 979135 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 03/11/02 17.02 0.00 17.02 Gross Amount Description 17.02 1 EA AWIW.-FY2000-01" UPDATED WS Anount 17.02 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A ISWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Apr 23, 2002 09:08a« Page 19 Pdywnt History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127644 to 128028 Payment Type Check Vend! Vendor Name 566 LESLIE'SPOOL SUPPLIES Real ft Payee Bank Checkt Chk Date Check Amount Sep tf 127710 04/09/02 868.89 Clainl General escnphon 43211 MISC POOL SUPPLIES POt Stat Contract! Invoice! InvcDt Gross Alount Discount Aat Discount Used Net teount 7921 0 3934 09/27/01 29.22 0.00 29.22 3960 10/25/01 431.99 0.00 431.99 3970 11/09/01 139.00 0.00 139.00 3981 11/20/01 268.68 0.00 268.68 GL Distribution Gross A»ount Description 127-57-5210 866.89 1 EA AWX-FY2001-02" POOL OCMICA-S PO Liquidation Amount 127-57-5210 868.89 Vendf Vendor Nafte 960 LEWIS ENGRAVING Reaitt Payee Bank Checkt CM( Date Check A»ount Sep AP 127711 04/09/02 6.50 Claiitt General Description 43212 WIL BOX PLATES POt Stat ContractI Invoicet 8687 GL Distribution 100-25-5210 Invc Dt Gross Awxjnt Discount A«t Discount Used 03/18/02 6.50 Gross A«ount Description 6.50 WIL BOX PLATES 0.00 Net A«)unt 6.50 Vendl Vendor Na«e 573 LONG BEACH UNIFORM CO., INC. Claial General Description 43213 UNIFORM SUPPLIES Reaitt Payee 1 LONG BEACti UNIFORM CO Bank Check» Chk Date Check A»ount Sep tf 127712 04/09/02 6.44 POft Stat Contractt Invoice! 443112 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/18/02 6.44 0.00 6.44 Gross Aaount Description 6.44 UNIFORM SUPPLIES Vendt Vendor Naiie 3714 LOS WGEL£S COUNTY CLERK Reaitt Payee Bank Checkt CM< Date Check A^unt Sep fiP 127713 04/09/02 25.00 Clart General Description 43170 FILING FEE 12711 AUKLW ST B^DMIN PWK CP-650 POt Stat Contract! Invoicet 0 GL Distribution 100-45-5240 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 04/03/02 25.00 0.00 25.00 Gross A«ount Description 25.00 12711 AUKLAND CCS.AP Accounts Payable Release 6.1.0 NWi700 By SAfCRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park r 23, 2002 09:08dB Page 20 Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payaent Type Check Vendl Vendor Naae Reaitt Payee Bar* Checkt Chk Date Check Aaount Sep 3714 LOS WGELES COUNTY CLERK AP 127714 04/09/02 25.00 Y Claiat General Description 43171 FILING FEE 3251 PATRITTI BALDWIN PARK POt Stat Contract! Invoicet Invc &t Gross Aaount Discount Aat Discount Used Net Aaount 0 04/03/02 25.00 O.CO 25.00 GL Distribution Gross Amount Description 100-45-5240 25.00 3251 PATRITTI Vend! Vendor Naae Real ft Payee Bank Check! CN( Date Check Aaount Sep 5151 LUIS VARGAS GARCIA tf 127715 04/09/02 284.20 Clainrf General Description 43Z20 TAEKMONDO PRG 02/18-03/28/02 POI Stat ContractI Invoicet Invc Ot Gross Aaount Discount A«t Discount Used Net AKKjnt 0 04/03/02 284.20 0.00 2&4.20 GL Distribution Gross Amount Description 150-00-2172 284.20 02/18-03/28/02 Vendt Vendor Nane Reaitt Payee Bank Checkt CM( Date Check Amount Sep 5878 M.M. PLUS CA6IWTS/ ISWEL ZEPEDA AP 127716 04/09/02 194.85 Claiat General Description 43221 REFURBISH BENCH POI Stat Contract! Invoicet Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 0 04/03/02 194.85 0.00 194.85 GL Distribution Gross Aaount Description 117-69-5210-052 194.85 REFURBISH BENCH Vendt Vendor Naae Reaitt Payee Bank Check! CM( Date Check Aaount Sep 2053 MASON BECTRIC COWANY tf 127717 04/09/02 433.02 Claiat General Description 43222 REPAIR RWIO POt Stat Contract! Invoice! Invc Dt Gross Wount Discount tet Discount Used Net Wount 76119 01/07/02 433.02 0.00 433.02 GL Distribution Gross Aaount Description 100-23-5210 433.02 REPAIR RW10 Vend! Vendor Naae Reaitt Payee Barik Checkt CM< Date Check K>unt Sep 691 MICHAEL J O'DAY t ASSOCIATES tf 127718 04/09/02 30.00 Claiat General Description 43224 PARKING CITATION HWING OFFICER-WJUDICATED PEKING CITE CASES POt Stat Contract! Invoicet Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 0 01/12/02 30.00 0.00 30.00 GL Distribution Gross Aaount Description 100-23-5000 30.00 ADJUDICATE CITES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAfCRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldnin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23. 2002 09:08dB Page 22 Payment Type Check Vend» Vendor Mane 4337 MOJICA ENTERPRISES Re«it« Payee Bar* Checkt CM( Date Check Acount Sep fiP 127719 04/09/02 469.00 Clairt General Description 43225 JUOO PRG 02/27-04/06/02 POt Stat Contract! Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Aftount Discount Act Discount Used Net Amount 04/04/02 469.00 0.00 469.00 Gross Amount Description 469.00 JUDO 2/24-4/6/02 Vendt Vendor Naw 658 MUFFLERVILLE Reaitl Payee Bank Owckt Chk Date Check teount Sep tf 127720 04/09/02 59.54 Clart General Description 43226 REPAIR MUFFLER POt Stat Contr, 7886 C GL Distribution 130-58-5270 PO Liquidation 130-58-5270 acti Invoicet 23424 Invc Dt 02/28/ffi Gross A»>jnt 59.54 A«ount 51.27 De 1 Gross A^>unt Discount 59.54 scription EA /Wu^.-FY2001-02»» ftit Discount Used 0.00MUFFLER REPLACEMENT W Net A»)unt59.54EXHAUST REPAIRS Vendl Vendor Naw 5261 N. SUTTON DESIGNS Re»itl Payee Bank Checkt tf 127721 CM< Date Check Anount cp 04/09/02 99.00 Claial General Description 43227 SHIRTS/EffiROIDERY POt Stat Contract! Invoice! 3446 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 03/21/02 99.00 0.00 99.00 Gross Awnjnt Description 99.00 SHIRTS/EMBROIDERY Vendt Vendor Na«e 2130 WTIOfM. NOTARY ASSOC Reaitl Payee Bank Checkt CM( Date Check A«>unt Sep AP 127722 04/09/02 34.00 Clart General Description 43Z28 MEMBERSHIP-ALICE NICHOLS POt Stat Contractt Invoicel B20361 GL Distribution 100-51-5240 Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 04/04/02 34.00 0.00 34.00 Gross Aaount Description 34,00 A NICHOLS CCS.fV Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park Payment History. Bank Paynent Dates 00/00/000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:08dB Paoe 23 Paynent Type Check Vendt Vendor NdM 5286 MEXTEL COMMUNICATIONS Recitt Payee Bank ChecMt CN< Date Check Atount Sep ff 127723 04/09/02 943.74 Cidirt General Description 43229 CELL PH USE A/CJ0000852367-2 POt Stat ContractI Invoicel 8807 C 0 GL Distribution 100-25-5430 PO Liquidation 100-25-5430 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 02/15/02 943.74 0.00 943.74 Gross Amount Description 943.74 1 EA DEPARTMENT CELL PHONES Amount 943.74 Vendt Vendor NaM Reait» Payee 683 NICHOLS LUWER A HAROtifWE Bank ChecM CN< Date ChecK W>unt Sep AP 127724 04/09/02 795.63 Claiiit General Description 43230 MISC SUPPLIES P0( Stat Contractt Invoice! 8642 0 125916 125668 125735 125738 125994 126120 126570 126658 127990 128299 128385 128599 127998 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 Invc Dt Gross Aaount Discount Ant Discount Used Net A«o<int 03/04/02 13.04 0.00 13.04 03/04/02 20.86 0.00 20.86 03/04/02 56.25 0.00 56.25 03/04/02 27.05 0.00 27.05 03/05/02 39.45 0.00 39.45 03/05/02 23.72 0.00 23.72 03/07/02 6.47 0.00 6.47 03/07/02 54.49 0.00 54.49 03/13/02 463.74 0.00 463.74 03/14/02 12.08 0.00 12.08 G3/14/02 58.93 0.00 58.93 03/15/02 51.90 0.00 51.90 03/13/02 32.35 0.00 32.35 Gross Amount Description 795.63 1 EA WNUAL-FY2001-02" FACILITY MAINTEWCE AM) SUPPLIES Amount 795.63 Vendt Vendor Nd«e 5912 OLIVIA MURGUIA Re«itt Payee Bank Checkl CM( Date W 127725 04/09/02 Check Amount Sep 21.00 Claifrt General Description 43231 REFUND GYMNASTICS PRG POt Stat Contwctt Invoice* 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 04/04/02 21.00 0.00 21.00 Gross A»ount Description 21.00 REFUND GYMWSTICS PRG CCS.AP Accounts Payable Release 6.1.0 n*tfR700 By SAWRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldain Park Apr 23, 2QG2 09:08ar Page 24 Paycent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check Vendt Vendor Have 710 PACIFIC BELL Reflitft Payee Bank Check! Chk Date Check Amount Sep tf 127726 04/09/02 34.40 Claiat General Description 43232 PH-DISPATCH POt Stai Contract! Invoice! 0 6L Distribution 100-25-5430 Invc Dt Gross A«ount 03/07/02 34.40 Gross Alount Description 34.40 DISPATCH Discount tet Discount Used Net toounk 0.00 34.40 Vendt Vendor Naw Km ft Payee 3226 PUBLIC HE^TH FOUNDATION EfffERPRIS Bank Check! CN( Date Check Aw>unt Sep tf 127727 04/09/02 1,791.67 Claiat General Description 43233 FEBRUWY SERVICES P0» Stat ContractI Invoice! Invc Dt Gross AK>unt Discount t Discount Used Net Wount 8539 0 0 04/04/02 1.791.67 0.00 1.791.67 GL Distribution Gross Amount Description 120-43-5050-159 1,791.67 1 EA W<UA-fY2001-02" DOMESTIC VIOLENCE/TEEN PREWWCY PREVENTION PO Liquidation A^xjnt 120-43-5050-159 1,791.67 Vendft Vendor Na«e Reaitt Payee Bank Check! CH< Date Check A»unt Sep 5414 RAUL WftTINEZ AP 127728 04/09/02 210.00 Clart General Description 43234 PER DIEM 05/20-24/02 POt Stat Conbactt Invoice! Invc Dt Gross /toount Discount tet Discount Used Net Wount 0 04/04/02 210.00 0.00 210.00 GL Distribution Gross Acount Description 150-00-2183 210.00 5/20-24/02 Vendl Vendor Na«e Retitt Payee Bar* Check! CM< Date Check Aaount Sep 4406 RIVERSIDE CO DIST ATTORNEY tf> 127729 04/09/02 326.00 Clairi General Description 43235 CASE 1404477DA1 KEVIN KIRKWN PPt07 PAY DATE: 04/04/02 POt Stat Contractt Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net /Wount 0 04/04/02 326.00 0.00 326.00 GL Distribution Gross Amount Description 100-00-2231 326.00 KIRKMW t07 CCS.tf Accounts Payable Release 6.1.0 WAPR700 By SAWRA A S(V€RA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park r 23, 2002 09:Cl8ai Page 25 Pa/dent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vend! Vendor Na«e Re«it! Payee Bank Check! Chk Date Check Amount Sep 899 ROBERT DELGADO fiP 127730 04/09/02 697.48 Clamt General Description 43265 R£IMB TUITION P0( Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 04/04/02 697.48 0.00 697.48 GL Distribution Gross Aftount Description 100-25-5345 697.45 REIMB TUITION Vend! Vendor Haue Reaitt Payee Bank Check! O* Date Check A«>unt Sep 5520 RUOY GALINDO AP 127731 04/09/02 166.00 dart General Description 43236 SWIM LESSONS 04/01-04/05/02 P0» Stat Contract! Invoicel Invc Dt Gross Wount Discount Aat Discount Used Net iWount 0 04/04/02 168.00 0.00 168.00 GL Distribution Gross Amount Description 150-00-2172 168.00 4/1-04/05/02 Vendt Vendor Haw ReaiH Payee Bank Checkl CM( Date Check A»ount Sep 4185 SW BERWROINO CHILD SUPPORT PUTS W 127732 04/09/02 25.00 Claiat General Description 43238 CASE! 00037793 G FIERRO PP107 PAY DATE: 04/04/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 0 04/04/02 25.00 0.00 25.00 GL Distribution Gross Aitount Description 100-00-2231 25.00 FIERRO 107 Vendt Vendor Naae Renitt Payee Bank Check! O* Date Check Amount Sep 5913 SAN DIEGO REGIOWL TRAINING CTR tf 127733 04/09/02 495.00 Clart General Description 43239 COHERENCE 5/20-24/02 RAUL WRTINEZ POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 04/04/02 495.00 0.00 495.00 GL Distribution Gross Amount Description 150-00-2183 495.00 R WTINEZ 5/20-24/02 Vend! Vendor Naic Rent! Payee Bank Check! CM( Date Check ount Sep 3253 SAN GABRIEL V^-LEY TRIBUNE tf 127734 04/09/02 180.00 ClaiBt General Description 43241 SUBSCRIPTION REWhttL 04/21/02-03/22/03 A/C! 80006744 FLAWING D£PT PO! Stat Contract! Invoice! Invc Dt Gross Anount Discount A»t Discount Used Net A^nint 0 03/25/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 100-45-5240 180.00 4/21/02-3/22/03 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SfWDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldwin Park f^f 23, 2002 09:06aii Page 27 Payment History. Bank iV Payaent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 127644 to 128028 Paynent Type Check Vendt Vendor Naic Reaitt Payee Bank Checkl Chk Date Check teount Sep 3224 SANTA ANITA FWILY SERVICES tf 127735 04/09/02 500.00 Clairt General Description 43240 FEBRUWY SERVICE POt Stat Contract! Invoicel Invc Dt Gross Amount Discount tet Discount Used Net A«ount 8544 0 0 04/04/02 500.00 0.00 500.00 GL Distribution Gross Anount Description 120-43-5050-137 500.00 1 EA /W1W.-TO001-02" SENIOR/DISWLED COUNSELING PROGRW PO Liquidation Amount 120-43-5050-137 500.00 Vendt Vendor Nane Reiitt Payee Bank ChecRt CN< Date Check ount Sep 5297 S8SO-EVOC tf 127736 04/09/02 800.64 Clairt General Description 43237 MOTORCYCLE ACADEMY DARRYL KOSAKA POt Stat Contractt Invoicet Invc Dt Gross ount Discount A«t Discount Used Net Amount 8841 C EVC02170 01/30/02 800.64 0.00 800.64 GL Distribution Gross A^xjnt Description 150-00-2183 800.64 1 EA MOTORCYO£ BASIC ACADEMY FOR D^RYL KOSAKA PO Liquidation A«ount 150-00-2183 800.64 Vendt Vendor Naae Reiitt Payee Bank Check! Chk Date Check Amount Sep 761 SERVICES CENTER FOR IW)EPEM)£NT LI tf 127737 04/09/02 725.00 Clairt General Description 43242 FEBRUWY SRV POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Ait Discount Used Net Anunt 8543 0 0 GL Distribution 120-43-5050-166 PO Liquidation 120-43-5050-166 04/&4/02 725.00 0.00 725.00 Gross Amount Description 725.00 1 EA *AWUAL-FY2001-02" DISABLED COUNSELING W REFERR^ PROGRW Aitount 725.00 Vendt Vendor Ndfte Reaitt Payee Bank Check! CM< Date Check /^ount Sep 582 SIOtNS BUILDING TECHONOLOGIES, IN 1 SIEMENS BUILDING TECHNOLOGIES, IN V 127738 04/09/02 11,517.23 Clairt General Description 43243 WINT CONTRACT-CCTV CWERAS POt Stat ContractI Invoice! Invc Dt Gross ount Discount A«t Discount Used Net A«ount 8766 C 738204 08/27/01 11.517.23 0.00 11,517.23 GL Distribution Gross A«ount Description 100-25-5745-028 11.517.23 1 EA rtAINTEWCE CONTRACT FOR CCTV CWERAS CONTRACT 610-P-7534) PO Liquidation A»ount 100-25-5745-028 11,517.23 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SWCRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øk City of Baldnin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 f^r 23, 2002 09:08a« Page 28 Fayitent Type Check Vend! Vendor Nafte Real ft Payee 2955 SIRCHIE FINGER PRINT LABORATORIES Clart General Description 43244 TEST WRCOTICS EVIDENCE BankCheckt tf 127739 ChkDate 04/09/02 Check Amount Sep 371.95 POl Stat Contract! Inwicel 8569 C GL Distribution 100-23-5210 100-23-5210 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 0276578 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/22/02 371.95 0.00 371.95 Gro55 Amount Description 288.00 15 BX WRK20015 OWftETAMINE TESTING KIT 35.40 2 BX NWK2007 SCOTT REAGENT TESTING KIT 31.80 2 EA Wa(20011 fCCKE'S MOOIFID) TESTING KIT 16.75 1 EA W?K20013 EPtfDRINE TESTING KIT Amount 371.95 Vendt Vendor Nane Re«it» Payee 248 SUSW SAXE-CL1FFORD.PH.O Bdf* Checkt CM( Date Check Amount Sep AP 127740 04/09/02 700.00 Clart General Description 43245 PSYCHOLOGICAL TESTING K VWELA POt Stat Contractt Invoicel 2-0306-1 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Act Discount Used Net A»ount 03/06/02 350.00 0.00 350.00 Gross A»ount Description 350.00 K VWELA Clairt General Description 43246 PSYCHOLOGICAL TESTING F HERWNTCZ POt Stat Contractt Invoicet 2-0314-1 GL Distribution 100-25-5000 Invc Dt Gross Aaount Discount A«t Discount Used Net A»ount 03/14/02 350.00 0.00 350.00 Gross Amount Description 350.00 F HERWCEZ Vendl Vendor Ha»e 5514 MRESA GALIWO Reaitt Payee Bank Checkl tf 127741 CN< Date 04/09/02 Check Aaount Sep 224.00 Clant General Description 43247 SNIM LESSONS 04/01-04/05/02 W Stat Contractt Invoicet 0 GL Distribution 150-0&-2172 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 04/04/02 224.00 0.00 224.00 Gross Aaount Description 224.00 04/01-04/05/02 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldwin Park Apr 23, 2002 09:08aiB Page 29 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127644 to 128028 Payent Type Check Vend! Vendor NaM! 4706 WIFORH EXPRESS LTD Rpttitt Payee Bar* Check! Chk Date Check Aeount Sep tf 127742 04/09/02 86.55 dart General Description 43248 TROUSERS-HOLGUIN P0( Stat Contract! Invoice! 9983 6L Di5tnbution 100-25-5210 Invc Dt Gross Amount 03/12/02 86.55 Gross A«ount Description 66.55 TROUSERS-HOLGUIN Discount Alt Discount Used Net Amount 0.00 86.55 Vendt Vendor Na«e 945 UNITED PARCEL SERVICE Retitt Payee Bank Check! CM< Date Check teount Sep fiP 127743 04/09/02 25.38 ClamI General Description 43255 SRV-03/05/02 SHIPPER IV150U6 INVIOOOOV150y6112 POt Stat Contract! Invoicet OOOOV150ii6112 GL Distribution 100-25-5210 Invc Dt Gross Amount 03/16/02 25.38 Gross A»ount Description 25.38 V150U6 Discount A«t Discount Used 0.00 Net fWxjnt 25.38 Vend! Vendor Haw Re«it» Payee 3515 VERITECM INFORnATlON SYSTEnS Bank Checkt CM( Date Check Aaount Sep AP 127744 04/09/02 1,235.41 Clart General Description 43249 PENAL CODE ABRIDGED EDITION P0» Stat Contract! Invoice* 8806 C 6L Distribution 100-25-5210 PO Liquidation 100-25-5210 76744 Invc Dt Gross Amount Discount Aai Discount Used Net Amount OV2V02 1,235.41 0.00 1.235.41 Gross Amount Description 1,235.41 90 EA 02PC-3 2002 PENAL CODE ABRIDGED EDITION Aftxjnt 1.235.41 Vendt Vendor Naae 391 VERIZON CALIFORNIA Re»it» Payee 1 VERIZON CALIFORNIA Bank Checkl CM< Date Check Aaount Sep ftP 127745 04/09/02 134.06 Clart General Description 43250 SRV-POUCE MOBIL A/C1011412114477340703 P0< Stat Contract* Invoice! 0 GL Distribution 100-25-5430 Claint General Description 43251 SRV-POUCE nOBIL 011412116077011501 POK Stat Contract^ Invoicel 0 GL Distribution 100-25-5430 Invc Dt Gross Amount 03/07/02 29.47 Gross Amount Description 29.47 813-7673 Invc Dt Gross Amount 03/07/02 104.59 Gross Amount Description 104.59 167-1393 Discount A«t Discount Used 0.00 Discount A«t Discount Used 0.00 Net teount 29.47 Net Alount 104.59 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldmn Park Payment History. Bank AP Payiaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:08aa Page 50 Payaent Type Check Vend* Vendor Naw Reait* Payee 3797 VERIZON MIRELESS MESSAGING SRV Clart General Description 43252 PAGERS-INFO SRV/CITY CLRK A/C» L8-454996 Bar* Check! Chk Date AP 127746 04/09/02 Check Amount &ep 47.46 PO* Stat Contract* Invoice* 8273 0 L&454996CD GL Distribution 131-13-5210 100-03-5210 PO Liquidation 100-&3-5210 131-13-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/01/02 47.46 0.00 47.46 Gross Aaount Description 9.79 1 EA fWUft.-rY2001-02»* PAGER SERVICE FOR DAVE VILLELA & tWK HSU 256-5333 ft 256-0991) 7.67 1 EA /WUAL-fY2001-02»» PAGER SERVICE FOR KATWYN TIZCARENO & ROSEWftY RWIREZ 256-0958 fr 301-4993) Awxint 37.67 9.79 Vendt Vendor Naw Reaitt Payee 3797 VERIZON MIRELESS MESSAGING SRV Bank Check* Chk Date Check A»ount Sep tf 127747 04/09/02 52.42 Y Claiflt General Description 43253 PAGERS-PARKS/REC A/Ct L8-454956 P0» Stat Contract! Invoice» 7942 0 L8454956CD 6L Distritnjtion 100-71-5210 100-72-5210 100-73-5210 100-74-5210 10&-75-5210 PO Li^iidation 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/01/02 52.42 0.00 52.42 Gross Amount Description 19.95 1 EA #ANN^^.-FY2001-02- PAGER RENTALS FOR THE DEPWTMENT OF RECREATION W) COMMUNITY SERVICES COST CENTER 71 PORTION* 18.97 1 EA *COST CENTER 72 PORTION* 4.50 1 EA OST CENTER 73 PORTION* 4.50 1 EA COST CENTER 74 PORTION* 4.50 1 EA COST CENTER 75 PORTION* Amount 19.95 18.97 4.50 4.50 4.50 Vend! Vendor Na«e 4498 WESTERN WIKTENENCE Real ft Payee Bank Check* CN< Date Check ount Sep tf 127748 04/09/02 330.00 Clarl General Description 43254 SRV-14317 IK MORGAN ST PO* Stat Contract* Invoice* 25466 QL Distribution 102-42-5211-013 Invc Dt Gross A»ount Discount A»t Discount Used Net Amount 03/20/02 330.00 0.00 330.00 Gross Amount Description 330.00 14317 MORW< K CCS.tf' Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldwin Park Payment History. Bar* AP Paycent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 f^r 23, 21X12 09:08an Page 31 Payment Type Check Vendt Vendor Naw Retitl Payee 195 P.E.R.S. ATTN: HEfUH BENEFITS Bank Check! Chk Date tf 127749 04/09/02 Check Amount Sep 93.447.8fi Claiat General Description 43579 tfRIL PREMIUM PPt05-$1427.00 PP»06-$1532.00 PRE-TX'D: $3626.1 P0» Stat Contract* Invoice! 0 GL Distribution 100-00-2204 100-00-2304 100-00-2211 Invc Dt Gross Amount 04/09/02 93,447.88 Gross Amount Description 2,959.09 m 105/06 86.661.99 m tt5/06 3.626.80 tfR 05/06 Discount Ait Discount Used Net teount 93,447.88 Check Aaount Sep 738.72 Vew» Vendor NAM Retitt Payee BankCheckt Chk Date AP 127751* 04/1V02 5656 A-l ENTERPRISES, INC. DBA: A-l FEN Clairt General Description 43269 IKST^L FENCE POI Stat Contract! Invoice! 7903 C GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 44740 44755 Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 03/28/02 51.72 0.00 51.72 03/29/02 687.00 0.00 687.00 Gross Amount Description 231.00 1 EA WftUAL-FY2001-02" FENCE REPAIRS GENER^. RJW PORTION* 507.72 1 EA PWKS MAINTENiWCE DISTRICT PORTION* Amount 231.00 594.12 Vendt Vendor Na«e 3706 ACTION LOCK & SAFE Real til Payee Bank Check! tf- 127752 CM< Date 04/1V02 Check A»ount Sep 247.10 Claiat General Description 43270 SERVICE XLS POt Stat Contractt Invoicel 7907 0 0 00 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 03/29/02 82.50 0.00 82.50 04/03/02 164.60 0.00 164.60 Gross Amount Description 0.00 1 EA fmW.-FY2001-02" REPAIR W REPLACEMENT OF KEYS AM) LOCKS IN CITY FACILITIES BG^ FIN) PORTION* 247.10 1 EA *fWKS WINTEWNCE DISTRICT PORITON* Atotjnt: 247.10 CCS.AP Accounts Payable Release 6.1.0 N*WR700 By SWDRA A S/VORA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldwin Park Apr 23. 2002 09:08a« Page 32 Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127644 to 128028 Payent Type Check Vendl Vendor Naoe Reflitt Payee 4464 ALL AFRICAN ASPWLT CORPORATION Bank Checkt CM< Date Check Aaount Sep 127753 04/1 V02 343,545.23 ClaiBt General Description 43271 PROP C' ST IMPROVEMENT P0» Stat Contract* Invoice! 8690 0 GL Distribution 118-53-5020-871 118-53-5020-871 PO Liquidation 118-53-5020-871 8&593 Invc t Gross Amount Discount Aat Discount Used Net Amount 03/31/02 343,545.23 0.00 343,545.23 Gross Amount Description 343,545.23 1 EA CONSTRUCT PROP C' STREET IMPROVEMENTS. C1P 871 0.00 1 EA 10X COfffINGENCIES Amount 343.545.23 Vendl Vendor Nane Reiitt Payee 5748 AFRICAN INDUSTRIAL SUPPLY. INC. Bank Checkt CN< Date Check Amount Sep tf 127754 04/11/02 342.23 Claiat General Description 43272 DRAINING CLEANING SOLUTION-CITY BLDGS POt Stat Contractt Invoice! 8851 C GL Distribution 100-57-5210 PO Liquidation 100-57-5210 1173109-01 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/07/02 342.23 0.00 342.23 Gross Amount Description 342.23 1 EA DRAINING CLEANING SOLUTION FOR ALL CITY BUILDINGS A»ount 342.23 Vend! Vendor Na«e 229 AT&T NIRELESS SERVICE Real ft Payee Bank Checkt CM< Date Check Amount Sep 127755 04/11/02 177.38 ClaiBl General Description 43274 CELL PH A/C»49189293 POt Stat Contractt Invoicet 8786 0 0 GL Distribution 100-53-5210 PO Liquidation 100-53-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/28/02 177.38 0.00 177.38 Gross Amount Description 177.38 1 EA AWuAL-fY2001-02" CELLULAR PHONES FOR NAYtt LANGFORD i JAN IDWNI FEB JUNE 2002) A»ount 177.38 Vendt Vendor Nafte 3288 ATCO INTERWTIONAL Clarl General Description 43273 CLEWING SOLUTION Re»it» Payee Bank Checkt O* Date Check Aaount Sep tf 127756 04/11/02 721.25 POt Stat Contpactt Invoicet 8850 C 025850 GL Distribution 100-57-5210 PO Liquidation 100-57-5210 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 03/07/02 721.25 0.00 721.25 Gross A»ount Description 721.25 1 EA PWSUIT-94 5 GL) i SEEK N' DESTROY CLEANING SOLUTION 12 DZ) Aacxjnt 721.25 CCS.tf Accounts Payable Release 6.1.0 N«tfR700 By S^DRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø k City of Baldwin Park Payment History. Bank AP Paycnt Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127644 to 128028 Apr 23, 2002 09:Clfla« Page 33 Payent Type Check Vendt Vendor Nane 4112B.I.G. STUDIO, INC. Retitt Payee Bank Check! Chk Date 127757 04/11/02 Check Amount Sep 462.77 Ctairt General Description 43278 BILLBOARD ART WORK P01 Stat ContractI Invoice! 8507 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 5041 5043 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/20/02 292.28 0.00 292.28 03/10/02 170.49 0.00 170.49 Gross Amount Description 462.77 1 EA 2001-02" BILLBOWDS/DEPARTMENT WT WORK Aaount 462.77 Check Amount Sep 416.00 Vendl Vendor Nane Re»t» Payee Bank Checkl ftp 127758 CM< Date 04/1V02 104 Brt-DNIN PARK COWUNTIY FOOD CENTER Clart General Description 43275 FEBRUARY SERVICES POt Stat Contract! Invoice* 8540 0 0 GL Distribution 120-43-5050-165 PO Liquidation 120-43-5050-165 Invc Dt Gross Amount Discount tet Discount Used Net Alount 04/10/02 416.00 0.00 416.00 Gross Amount Description 416.00 1 EA W<UAL-FY2001-02" LOM-INCOME FOOD BAW A^xjnt 416.00 Vendt Vendor Naiie Reiitl Payee 5663 BERLITZ UWjuAGES. INC. Clart General Description 43276 BILINGUAL TESTING 001612 02-00066 001612 02-00070 Bank Checkt tf 127759 CM( Date 04/11/02 Check A»ount Sep 525.00 P0» Stat Contract^ Invoice! Invc Dt Gross Aaount Discount Ait Discount Used 66 03/20/02 400.00 0.00 70 03/29/02 125.00 0.00 GL Distribution Gross Aaount Description 100-15-5212 525.00 BILINGuPl. TEST Net K>unt 400.00 125.00 Vendt Vendor Na«e 3724 BERRYMW & HENIGW Reiitt Payee Bank Check! Chk Date AP 127760 04/11/02 Check Amount Sep 2.5J7.20 Claial General Description 43367 PROFESSION SRV 02/23/02-03/29/02 POt Stat ContractI Invoice! 24545 GL Distribution 121-56-5000 Invc Dt Gross Amount Discount Attt Discount Used Net Amount 04/01/02 2,537.20 0.00 2,537.20 Gross Amount Description 2.537.20 02/23-03/29/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø!k City of Baldwin Park Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 127644 to 128028 Apr 23. 2002 09:08a« Page 34 Payment Type Check Vendft Vendor Name Retitt Payee 136 BOISE CASCADE OFFICE PRODUCTS Claint General Description 43279 MISC SUPPLIES Bank Checkl W 127761 CM( Date 04/11/02 Check Amount Sep 123.95 POt Stat Contracti Invoicel 8869 C 080353 084172 084199 Invc Dt 03/19/02 03/20/02 03/20/02 Gross Amount 107.45 21.12 22.20 Discount Alt Discount Used 0.00 0.00 0.00 Net teount 107.45 21.12 22.20 GL Distribution 100-12-5210 100-12-5210 100-12-5210 100-12-5210 100-12-5210 100-12-5210 PO Liquidation 300-12-5210 Gross Amount Description 18.62 1 8X F811055 END-TW FILE FOLDER, LEGAL 20.50 25 EA F11526EB-OX POCKET FILE, LEGA 0.64 1 BAG A6RB90Q14 RUBBERBAWS, SIZE 14 18.52 2 FK IP409862 RECEIPT ROLLS. 3.25-X240' 27.15 15 EA F103614 FOLDER y/DIVIOERS, 4-PWT 23.10 10 EA F103603 FOLDER M/DIVIDERS. 6-PART A»ount 108.53 Clart General Description 43280 MISC OFFICE SUPPLIES POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Atount 8780 0 &58935 03/19/02 15.42 0.00 15.42 GL Distribution Gross Amount Description 100-72-5210 15.42 1 EA MISCELLANEOUS OFFICE SUPPLIES PO Liquidation Amount 100-72-5210 15.42 Vendt Vendor Haue Recitt Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Check! Chk Date Check ount Sep tf 127762 04/11/02 28.07 Y Claiat General Description 43359 MISC SUPPLIES POt Stdt Contract! Invoice! 7811 0 GL Distribution 100-02-5210 PO Liquidation 100-02-5210 172904 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/26/02 28.07 0.00 28.07 Gross Aaount Description 28.07 1 EA */WJ^-FY2001-2002M OFFICE SUPPLIES NOT CWRIED IN CENTRAL STORES Amount 28.07 Vendt Vendor Naw Re«it» Payee 201 CALIFORNIA DISCOUNT GLASS Bank Checkt CM( Date Check Aaount Sep rf* 127763 04/11/02 885.06 dart General Description 43282 GLASS REPLACEMENT POt Stat ConbdctI Invoicel 7897 0 7716 7732 GL Distribution 127-57-5210 Invc Dt Gross Amount Discount Aat Discount Used 03/25/02 111.06 0.00 03/27/02 774.00 0.00 Gross Amount Description 885.06 1 EA AWUAL-FY2001-02" GLASS REPLACEMENT Net teount 111.06 774.00 CCS.tf Accounts Payable Release 6.1.0 N»(mi0 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø"k City of BaldNin Park f^r 23, 2002 ft9:n8dB Page 35 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127644 to 128028 Payment Type Check PD Liquidation Amount 127-57-5210 885.06 Vendt Vendor Hai>e Reaitt Payee Bank Check! 0* Date Check Amount Sep 167 CALIFORNIA REDEVELOPMENT ASSOC. PP 127764 04/11/02 75.00 Clart General Description 43281 hftjRKSHOP-JOW UOOO 03/21/02 POt Stat ContractI Invoicet Invc Ot Gross teount Discount tet Discount Used Net Amount 20600 03/22/02 75.00 0.00 75.00 GL Distribution Gross A»ount Description 101-48-5330-020 75.00 JOW MOOO 3/2 V02 Vendt Vendor Naic Rejitt Payee 6af* Check! CM< Date Check teount Sep 3205 CALSAFE AP 127765 04/11/02 500.00 Claint General Description 43284 ASSAULT EXAM POt Stat Contract! Invoice* Invc Dt Gross toount Discount A«t Discount Used Net ount 429 03/12/02 500.00 0.00 500.00 uL Distribution Gross Amount Description 100-23-5000 500.00 ASSAULT EXW Vend* Vendor Haw Reaif Payee Bank Check! Chk Date Check /Wount Sep 4550 CWON FINWCIAL SERVICES 1 OWN FIWNCIA SERVICES AP 127766 04/11/02 272.01 Clairi General Description 43362 LEASE COPIERS A/C» 1060927+-1002746ML POI Stat Contractt Invoicet Invc Dt Gross A^nt Discount Aat Discount Used Net /Wount 7816 0 54522271 03/21/02 272.01 0.00 272.01 GL Distribution Gross Amount Description 131-14-5760-060 0.00 1 EA MWJAL-FY2001-2002" LEASE PAYMENT FOR CONTRACT 001-0142066-001 5675 PR1NTSHOP COPIER 131-14-5760-062 272.01 1 EA WUAL-^f2001-20Q2" LEASE PAYMENT FOR CONTRACT 1001-0142066-002 5947 FOR COPIERS IN POLICE V»MIN 6 HOUSING Vendt Vendor Nwe Reiitt Payee 1217 CASH Bank Check! CM< Date Check A»ount Sep AP 127767 04/11/02 1.773.00 Claidl General Description 43283 CHILD OWE SRV-tWCH POI Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net ount 8130 0 0 04/10/02 1.773.00 0.00 1.773.00 UL Distribution Gross Amount Description 120-43-5050-085 1,773.00 1 EA *»WNUAL-FY2001-02" CHILD OW SUBSIDY PROGRW PO Liquidation Amount 120-43-5050-085 1.773.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø#k City of Balddin Park Payment History. Bartk AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 r 23, 20G2 09:08aa Page 36 Paynent Type Check Vendt Vendor Haw 5915 CLASSIC COOKIE FUWRAISING Reiit» Payee Bank Check* CM( Date ffi 127768 04/11/02 Check Amount Sep 1.330.00 Claial General De5cnption 43285 PURCmSE COOKIE DOUGH VOLLEYBA-L FUWRAISER PCH Stat Contract* Invoice! 0 6L Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/10/02 1.330.00 0.00 1,330.00 Gross Amount Description 1,330.00 COOKIE DOUGH Vendt Vendor Kaae 250 COLEN ft LEE Reel ft Payee Bar* Check! M Date Check teount Sep AP 127769 04/1 V02 5.800.00 Clarl General Description 43286 Ll^/NRKS COtiP POt Stat Contract! Invoicel 8258 0 0 GL Distribution 132-16-5000 132-16-5000 PO Liquidation 132-16-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/15/02 5.800.00 0.00 5,800.00 Gross Amount Description 1,400.00 1 EA ANNUAL-fY2001-C2" GOCRAL & AUTO LIABILITY CLAIMS MINISTRATION & REPORTING 4,400.00 1 EA WNUAL-fY2001-02" WORKERS COMPENSATION CLAIMS MINISTRATION & REPORTING Aaount 5.800.00 Vendt Vendor Naae Re«it« Payee 4263 m)R PROMOTION. GIVE-l^AYS Bank Check! Chk Date Check Wount Sep AP 127770 04/11/02 444.96 Clart General Description 43288 EASTER CWDY POt Stat Contract! Invoice! 8725 C GL Distribution 150-00-2172 150-OCh2172 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 9551 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/08/02 444.96 0.00 444.96 Gross Aaount Description 86.62 1 M LOLLIPOPS. WHITE BUNNY DESIGN. ORANGE 173.23 2 H LOLLIPOPS, MHITE BUNNY DESIGN, RED 173.24 2 M LOLLIPOPS. WHITE BUWY DESIGN, PURPLE 11.87 1 EA PLATE FEE Amount 375.00 Vend! Vendor Naiie Reaitt Payee 3913 DEPT OF JUSTICE ACCOUNTING OFFICE Clairf General Description 43349 FINGERPRINT PROCESSING FEES Bank Checkt tf 127771 CM< Date 04/11/02 Check Aaount Sep 704.00 P0» Stat Contractt Invoicet 380983 377632 GL Distribution 100-15-5000 Invc Dt Gross A«ount Discount Aat Discount Used 03/08/02 256.00 0.00 02/07/02 44fi.OO 0.00 Gross Amount Description 704.00 FINGERPRINT PROCESS Net teount 256.00 448.00 CCS.AP Accounts Payable Release 6.1.0 tWR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø$k City of Baldwin Park r 23, 2002 09:08a« Page 38 Payent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Nafte Reflitt Payee 5117 DIVERSIFIED MAINTDWCE SERVICES, 1 DMS Claint General Description 43287 LWSCtfING SRV Bank Checkt CN( Date Cteck fWount Sep tf 127772 04/11/02 436.00 Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 04/01/02 286.00 0.00 286.00 03/29/02 150.00 0.00 150.00 Gross Amount Description POt Stat ContractI Invoice! 6696 0 701585L 8146L GL Distribution 102-42-5030-013 436.00 1 EA WNUAL-FY2001-02" MONTH.Y MtDENING AT 14317 MORW1 ST, MCNEILL WOft PO Liquidation Aaount 102-42-5030-013 436.00 Vendt Vendor Maae Retitt Payee Bank Checkt CM< Date Check fW>unt Sep 182-2 DOUBLETREE HOTEL y 127773 04/11/02 696.99 Cldi«l General Description 43289 LODGING-ROSEMARY RAMIREZ 04/14-19/02 COWt 86090482 P0( Stat ContracH Invoicet Invc &t Gross Anount Discount Alt Discount Used Net Amount 0 04/10/02 696.99 0.00 696.99 GL Distribution Gros5 A»ount Description 100-03-5330 696.99 R RWIREZ Vendt Vendor Na«e Re«it» Payee Bank Checkt CM< Date Check AK>unt Sep 3907 DONNTONN WIN STREET VISIONS tf 127774 04/11/02 3.626.15 Claiiit General Description 43290 DOWTONN/CIVIC CENTER OWT FUNDING UfOER TEA-21 PRG POt St-at Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A^nint 0 03/26/02 3,626.15 0.00 3,626.15 GL Distribution Gross Amount Description 103-48-5000-059 3,626.15 DOWTOW/CIVIC CTR Vendf Vendor Nane Re«itt Payee Bank Checkt Chk Date Check ount Sep 3907 DOWTOW MAIN STREET VISIONS AP 127775 04/11/02 3.850.00 Y Clairt General Description 43291 METROLINK INTERMOOAL h00^ WANT PRG PASE II POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Aat Discount Used Net A»ount 0 04/10/02 3,850.00 0.00 3.850.00 GL Distribution Gross Amount Description 103-41-5000-059 3.850.00 METRO INTERMOOAL WNT PRG CCS.AP Accounts Payable Release 6.1.0 NWR700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø%k City of Baldwin Park Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:08an Page 39 Payent Type Check Vendt Vendor Nafte 5916 ERIC ROWN Remit Payee Bank Checkt Chk Date Check Amount Sep AP 127776 04/11/02 45.00 Claiftt General Description 43292 REFUND SOCCER YTH POt Stat Contracf Invoice* 0 GL Distribution 150-00-2154 Invc Dt Gro55 Amount Discount Aat Di5count U5ed Net Amount 04/10/02 45.00 0.00 45.00 Gro55 Amount Description 45.00 REFUND SOCCER Vendt Vendor Haw Re«itt Payee 346 FAIR HOUSING COUNCIL OF W GAB. V Bank Checkt CH( Date Check Amount Sep ftp 127777 04/11/02 1,357.00 Clanit General Description 43293 FEBRUWY SERV POt Stat Con' 8542 0 GL Distribution 120-43-5050-160 PO Liquidation 120-43-5050-160 tract! Invoicel 0 Invc Dt 04/10/ffi Gross Awxjnt 1,357.00 A»)unt 1.357.00 DC 1 Gro55 Atount Discount 1.357.00 scnption EA WUAL-FY2001-02" Ait Discount Used 0.00HOUSING COUNSELING SERV] Net teount 1.357.00ICES Vendl Vendor Nane 346 FEDERAL EXPRESS CORP Reaitt Payee Bank Check! tf 127778 CM( 04/; Date Check Amount Sep 11/02 15.31 Clart General Description 43294 EXPRESS MAIL TRKG 829717867410 POt Stat Contractt Invoicel 4-157-23742 GL Distribution 102-42-5210-013 Vendl Vendor Ndie 5895 FRAW & BROT^ Invc Dt Gross A«ount Discount Aat Discount Used Net A«ount 03/29/02 15.31 0.00 15.31 Gross A»ount Description 15.31 1829717867410 Bank Checkl CM( Date Check teount Sep AP 127779 04/11/02 1.750.00 Remtl Payee Clart General Description 43295 REMOVE MROUWT IRON FENCE POt Stat Contractt Invoice! &831 C GL Distribution 118-53-5020-871 PO Liquidation 118-53-5020-871 16601 Invc Dt Gross A«ount Discount Aat Discount Used Net Amount 04/08/02 1.750.00 0.00 1.750.CO Gross A«ount Description 1,750.00 1 EA REMOVE SIX 6) MROUWT IRON FENCE TO IHSTAU- SIDEM^K Amount 1.800.00 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By S^DRA A S^CRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø&k City of Baldnin Park i^r 23, 2002 09:08dn Page 40 Payment History. Bar* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 126028 Paynent Type Check Vendt Vendor Naae Rail f Payee Bank Checkl CM< Date Check Amount Sep 3599 FRANKLIN COVEY CO. W 127780 04/11/02 279.00 Clairf General Description 43296 REGISTRATION JORGE ZWZA P0» Stal Contract! Invoicet Invc l>t Gross Amount Discount tet Discount Used Net teouni 0 04/10/02 279.00 0.00 279.00 GL Distribution Gross Amount Description 100-45-5330 279.00 J ZWZA Vendt Vendor Have Re«it« Payee 4465 FUTURE DATA SYSTEMS, INC. Bank Checkt CM< Date Check teount Sep AP 127781 04/11/02 935.98 Claiflt General Description 43297 INTEL P4 COMPUTER POt Stat Contrdctt Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 8644 C 159B3 04/03/02 935.98 0.00 935.98 6L Distribution Gross A«ount Description 114-59-5210-094 935.98 1 EA IN36P41700NR INTEL P4 1.7GHZ 478P1N H/256 CACHE PC-40Qm2 FS8); A004AX4BS-V AOPEN 1845 478P1N 3SDR/AC97 A(y/5PlC/4USB/ATX; DM39256-AP WACER PC-133 2S6ffi DIW 8X16; S008002A SONY MPF920/Z/13V1.44MB FDO; M007400EB M) UD400EB 40GB 5400 RPM; S033120A SONY CRX175A1 24X10X40 IMT/IDE CD-RK/BEIGE; S033019-1 SONY CDU5211-10 52X INT/IDE CORO; RV10013 EVGA NV02 TNT2 rt64 32MB AGP 4X; MG23022-P4 MGC 3300-P4 y/300M CERTIFIED/MID TONER; A019106 AOPEN OPTItX MOuSE 0-35 PS2/USB; MG22001E MGC KBPS2-E 104 PS/2 KEYBOARD LIGHT; MS13111-1 MS WINDOWS 98 SEDSP SINGLE PO Liquidation A^xint 114-59-5210-094 935.98 Vendt Vendor Ka«e Real ft Payee 1668 GLENDALE ROTARY OFFSET PRINTING CO Bank Checkt CM( Date Check teount Sep fiP 127782 04/11/02 454.88 Claiat General Description 43298 SPRING INSERT POI Stat Contract! Invoicet Invc Dt Gross Awunt Discount tet Discount Used tet Amount 8795 C 12038 03/OV02 300.00 0.00 300.00 GL Distribution Gross Amount Description 100-72-5440 75.00 1 EA SPRING INSERT, 12-PAGE, 2000 COPIES RECREATION SERVICES PORTION* 100-73-5440 75.00 1 EA SENIOR SERVICES PORTION* 100-74-5440 75.00 1 EA fWILY SERVICE CENTER PORTION* 100-75-5440 75.00 1 EA CHILDRENS SERVICES PORTION* PO Liquidation Amount 100-72-5440 75.00 100-73-5440 75.00 100-74-5440 75.00 100-75-5440 75.00 Clart General Description 43299 SPRING INSERT SUPPLEMENT) POt Stat Contract* Invoicel Invc Dt Gross Amount Discount Att Discount Used Net Amount CCS.tf Accounts Payable Release 6.1.0 N»WR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø'k City of Baldmn Park r 23, 2002 09:08dB Page 41 Payment Histor-y. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Paynent Type Check 8847 0 12038 03/01/02 154.88 0.00 154.88 GL Distribution 100-72-5440 100-73-5440 100-74-5440 100-75-5440 PO Liquidation 100-72-5440 100-73-5440 100-74-5440 100-75-5440 Gross Amount Description 38.72 1 EA SUPPLOCNT^. PURCWSE ORDER TO COVER BALANCE DUE ON INVOICE 12038 ORIGIWL PURCWSE ORDER 8795) RECREATION SERVICES PORTION1 38.72 1 EA SENIOR SERVICES PORTION* 38.72 1 EA FAMILY SERVICE CENTER PORTION* 38.72 1 EA CHILDRENS SERVICES PORTION* Amount 38.72 38.72 38.72 38.72 Vend* Vendor Nane Reritl Payee Bank Check* Chk Date Check Amount Sep 396 GOLDEN MEST COLLEGE AP 127763 04/11/02 400.00 Clart General Description 43300 SUBSCRIPTION JW-AUG 2002 VIDEO SERIES POl Stat Contract! Invoice! Invc Dt Gross Amount Discount it Discount Used Net Amount 2035 OV30/02 400.00 0.00 400.00 GL Distribution Gross Amount Description 100-25-5240 400.00 JAN-AUG VIDEO SERIES Vendt Vendor Nane Re»it» Payee Bank Checkt Chk Date Check Amount Sep 4298 HISPWIC HOTLINE tf 127784 04/11/02 124.00 Clart General Description 43301 W-WRCH ISSUE HOUSING DIR POl Stat Contract* Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net K>unt 0 04/10/02 124.00 0.00 124.00 GL Distribution Gross Atount Description 100-15-5239 124.00 HOUSING OIR Vendt Vendor Haw Re«it« Payee Bank Checkt CW< Date Check A«>unt Sep 463 IIMC f€ 127785 04/11/02 90.00 Claiat General Description 43302 WIU^- DUES DUES TWU 3/31/03 ROSE^Y RWIREZ P0( Stat Contract' Invoice* Invc Dt Gross Aaount Discount tet Discount Used Net Aaount 0 03/15/02 90.00 0.00 90.00 GL Distribution Gross Atount Description 100-03-5240 90.00 DUES TWU 3/31/03 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø(k City of Baldwin Park r 23. 2lX2 09:08aB Page 42 Pa/writ History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127644 to 126028 Payent Type Check Vendl Vendor Haw 5099 INCYCl£ Reflitl Payee Bank Checkl CH< Date Check Aoount Sep AP 127786 04/11/02 68.06 Clart General Description 43304 TIRE TUBES P01 Stat Contract! Invoice* 7656 GL Distribution 109-45-5745 Invc Dt Gross Amount Discount Alt Discount Used 04/03/02 68.06 0.00 Gross Amount Description 6fl.06 TIR TUBES Net teount 6fl.06 Vend! Vendor Nd«e 4334 INFLATABLES 2000 INC. Reaitl Payee Bank Check! Chk Date Check ount Sep W 127787 04/11/02 109.80 Claiflt General Description 43305 BALWCE DUE COWO BOUNCER CINCO DE WYO P01 Stat Contract! Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 04/10/02 109.80 0.00 109.80 Gross Amount Description 109.80 BOUNCER 5/5/02 Vendt Vendor Naae 4334 INFLATES 2000 INC. Reaitt Payee Bank Check! Chk Date Check Amount Sep AP 127788 04/11/02 150.00 Y Claiflt General Description 43306 DEPOSIT-BOUNCER CIMCO DE WYO P01 Stat ContractI Invoice! 0 QL Distribution 150-00-2172 Invc Dt Gross Anount 04/10/02 150.00 Gross Amount Description 150.00 BOUNCER-OEP Discount t Discount Used Net Amount 0.00 150.00 Vendt Vendor Na«e Real ft Payee 4986 IfffERWTIOWL PERSOWEL M^GEMENT Bank Check! CM( Date Check /Wounfr Sep W 127789 04/11/02 35.00 Clart General Description 43303 MEMBERSHIP MICHELLE ALYES P01 Stat ContractI Invoicel 96198337 GL Distribution 100-15-5240 132-16-5240 Invc Dt Gross Amount 04/0 V02 35.00 Gross Amount Description 17.50 M ALVES 17.50 M ALVES Discount Ait Discount Used Net Amount 0.00 35.00 CCS.AP Accounts Payable Release 6.1.0 H*(VR700 By SWDRA A SWRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø)k City of Baldmn Park, Paynent History. Bank AP Payent Dates 01/00/0000 to W/W/yWv Check/ACHt's 127644 to 128028 Apr 23, 2002 09:'38a« Page 43 Payent Type Check Vendt Vendor Hase 643 ISABEL WISES Re«itf Payee Bank Check! Chk Date Ch-ck ount Sep tf 127790 04/11/02 275.00 Clart General Description 43361 TRWSLATION SRV NOW tW/tfR POt Stat Contractt Invoicel 7848 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Vendft Vendor Nane 5917 JOHN SILVA Invc Dt Gross Aoount Discount A«t Discount Used Net AKKjnt 02/25/02 275.00 0.00 275.00 Gross A»ount Description 275.00 1 EA WUAL-FY2001-02" TRAMSLATION SERVICES RENDERED FOR BADMIH PWK NOWfCSPAPER ount 275.00 Reaitl Payee Bank Check! W Date Check A^xint Sep tf 127791 04/11/02 147.50 Claiat General Description 43307 REFUND BUS L1C ETERNAL SATELITE SECURITY P0» Stat ContractI Invoicel 0 GL Distribution 100-00-4030 103-00-4530 Invc Ot Gross Amount Discount A«t Discount Used Net A«ount 04/10/02 147.50 0.00 147.50 Gross Aoount Description 125.00 REFUND BUS LIC 22.50 BUS LIC REFUND Vendt Vendor Na«e 520 K A V BLUEPRINT SER. Claiflit General Description 43308 ZONING W FEE Reaitt Payee 1 KV BLUEPRINT, INC. Bank Check! AP 127792 CM< Date 04/11/02 Check Aeount Sep 54,77 POt Stat Contract! Irwoicet PS73896 GL Distribution 100-45-5440 Invc Dt GTOM Amount Discount A«t Discount Used Met Amount 04/02/02 54.77 0.00 54.77 Gross Aitount Description 54.77 ZONE W FEE Vendt Vendor Haae Re«it» Payee 533 KLEEN KRAFT UNIFORM SUPPLY Bank Chcck» 0^ Date Check w>unt Sep tf 127793 04/11/02 707.34 Clant General Description 43309 UNIFORMS-PUBLIC WORKS POt Stat Contract! Invoicel Invc Dt Gross A«ount Discount A«t Discount Used 8729 0 122111 03/05/02 60.38 0.00 122610 03/12/02 60.38 0.00 123111 03/19/02 60.38 0.00 123616 03/26/02 60.38 0.00 122109 03/05/02 42.80 0.00 122608 03/12/02 42.60 0.00 123109 03/19/02 42.80 0.00 123614 03/26/02 42.80 0.00 122110 03/05/02 63.74 0.00 122609 03/12/02 58.54 0.00 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 Net Awunt 60.38 60.38 60.38 60.38 42.80 42.80 42.80 42.80 63.74 58.54 By S/WRA A S/WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø*k City of Bdldmn Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 21X12 09:08aB Page 44 Payent Type Check GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 129-63-5210-873 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 129-63-5210-873 130-58-5210 123110 03/19/02 58.54 0.00 58.54 123615 03/26/02 113.80 0.00 113.80 Gross Amount Description 113.17 1 EA *WHUAL-Rf2001-02" UNIFORMS FOR THE PUBLIC HOWS DEPWTMENT *nAINTOWCE MINISTRATION PORTION* 70.73 1 EA We PORTION* 49.51 1 EA *TRtfFIC CONTROL PORTION* 49.51 1 EA ASPW1T PORTION* 35.37 1 EA TRANSIT FACILITY MAINTENWCE PORTION* 56.60 1 EA TREES PORTION* 21.22 1 EA IRRIGATION PORTION* 35.37 1 EA COURT REFERRAL* 120.25 1 EA LAWSCtfE PORTION* 14.15 1 EA ENVIRONMENT^. SERVICES PORTION* 70.73 1 EA *STREET SEEPING PORTION* 70.73 1 EA fLEET SERVICES PORTION* A«ount 113.17 70.73 49.51 49.51 35.37 56.60 21.22 35.37 120.25 14.15 70.73 70.73 Vendt Vendor Nane 2513 L.A. CO. TREASURER Reflitt Payee Bank Checkl AP 127794 Chk Date 04/11/02 Check Amount Sep 98.00 Clam* General Description 43314 REVIEW PLANS SKIMMING POOL RWB POt Stat Contract* Invoicet 0 GL Distribution 127-57-5703-903 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/10/02 98.00 0.00 98.00 Gross Aaount Description 98.00 REVIEN RE^tf POOL Vendt Vendor Nd»e Remtt Payee 3538 L.A. COUNTY DEPT OF WIMAL CWE W Clamil General Description 43313 HOUSING SRV-FEB 2002 Bank Checkt CM( Date W 127795 04/11/02 Check Amount Sep 5,433.75 PO* Stat ConbacH Invoicel 8840 C 0 GL Distribution 100-21-5000 PO Liquidation 100-21-5000 Invc Dt Gross Aitount Discount A«t Discount Used Net A»ount 03/10/02 5,433.75 0.00 5,433.75 Gross Amount Description 5.433.75 1 EA HOUSING SERVICES FOR FEBRUWY 2002 A«o<jnt 5.433.75 CCS.AP Accounts Payable Release 6.1.0 N*tf"R700 By S(WDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø+k City of Baldwin Park f^r 23, 2002 09:08dB Page 45 Payment History. Bank AP Payment Dates 00/00/IXCO to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check Vendt Vendor Na«e Refill Payee 5156 LASALLE NATIOWL LEASING CORP C/0 Claint General Description 43310 APRIL-OIMATE CWTROL EQUIP CONTRACT! M99138 Bank Check! CM( Date Check Aaount Sep tf 127796 04/11/02 3,807.00 P0( Stat Contract! Invoice! 7923 0 184391 GL Distribution 100-57-5760-156 PO Liquidation 100-57-5760-156 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/04/02 3,807.00 0.00 3.807.00 Gross Amount Description 3.807.00 1 EA /WUW--FY2001-02" LEASE PAYMENTS FOR LIGHTING RETROFIT PROQW1 Amount 3.807.00 Vend! Vendor Nane Reait! Payee 5918 LISA CHENdart General Description 43311 REIMB EXPENSES Bank Check! Chk Date Check Aaount Sep tf 127797 04/11/02 10,71 POt Stat Contract! Invoice! 0 GL Distribution 100-71-5330 Invc Dt Gross Amount Discount Alt 04/10/02 10.71 Gross Amount Description 10.71 REIMB Discount Used Net Amount 0.00 10.71 Vendt Vendor Na«e 576 LOCAL GOVT. COWISIW Reaitt Payee Bank Check! CM( Date Check Amount Sep AP 127798 04/11/02 75.00 Clart General Description 43312 MEMBERSHIP MAY 2002-2003 INV14893-2002-M POI Stat Conbactt Invoice! 4893-2002-M GL Distribution 100-45-5240 Invc Dt Gross Amount Discount A«t 04/05/02 75.00 Gross A»)unt Description 75.00 WY 2002-2003 Discount Used Net Amount 0.00 75.00 Vendt Vendor Have Reiitt Payee 2448 LOS WGELES COUNTY DEPT OF PUBLIC Claiat General Description 43315 LABOR EQUIP CHWGE PRJW8080000 Bank Check! CH( Date Check ount Sep tf 127799 04/11/02 667.62 POt Stat Contract! Invoicel 7859 0 21019 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross A«ount Discount A«t Discount Used Net Wount 03/27/02 667.62 0.00 667.62 Gross Amount Description 667.62 1 EA WNUW.-FY2001-02" ROUTINE W EXTRAOWIWRY WINTENANCE OF TRAFFIC SIGWLS AND HIGHMAY SAFETY LIGHTS, INCLUDES INTERSECTIONS SWRED WITH IRUINDALf Atount 667.62 CCS.tf Accounts Payable Release 6.1.0 MWt700 By SANDRA A S^ORA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø,k City of Baldmn Park Payment History. Bank AP Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 r 23, 20U2 09:08an Page 46 Payment Type Check Vendt Vendor Naae 1336 nWUEL CARRILLO JR. Reel ft Payee Bank Check! tf 127800 ChkDate 04/11/02 Check Amount Sep 281.30 Clart General Description 43316 REIMB MONTHY EXPENSES POt Stat Contractt Invoicet 0 GL Distribution 100-71-5210 100-71-5330 Invc Dl Gross teount Discount Alt Discount Used Net A«ount 04/10/02 281.30 0.00 281.30 Gross A»ount Description 14.01 REIMB EXP 267.29 REIMB EXP Vendt Vendor Hue Remit Payee 5692 WTIHEZ AHADOR WCHITECTS. INC. Bank Check! Chk Date Check teount Sep AP 127801 04/1 V02 29,436.00 Clarl General Description 43317 TEEN CENTER/SKATE PRK CIP 829 POt Stat ContractI Invoicel 8796 0 02-1330-04 GL Distribution 120-53-5020-829 PO Liquidation 120-53-5020-829 Invc Dt Gross A«ount Discount Alt Discount Used Net Amount 03/21/02 29,436.00 0.00 29.436.00 Gross Amount Description 29,436.00 1 EA AWUAL-FY2001-02" PREPARE PLWS I SPECIFICATIONS fW CONTRACT DOCUMENTS FOR TEEN CENTER & SKATE PARK. CIP 829 Amount 29.436.00 Vendt Vendor Naae 5919 MONICA MATAITUSI Reiitt Payee Bank Check* AP 127802 OA Date 04/11/02 Check Aaount Sep 95.00 Clart General Description 43318 OVERPAYMENT MSF OECK P0» Stat Contractt Invoicet 0 GL Distribution 100-00-4690 Invc Dt Gross Amount Discount Alt Discount Used Net A»?unt 04/10/02 95.00 0.00 95.00 Gross Amount Description 95.000VERPMTKSF Vendl Vendor NBK 649 MONTY'S ELECTRIC Clart General Description 43319 ELECTRICAL SRV Renitt Payee Bank Checkt CM( Date Check Amount Sep V 127803 04/11/02 2,902.39 POt Stat Contractt Invoice! 8714 0 5063 5064 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/20/02 178.00 0.00 178.00 03/25/02 294.79 0.00 294.79 Gross Amount Description 0.00 1 EA WftU^.-FY2001-02" ELECTRICS SERVICE fV€ PWTS *GEf€R^ FUNO PORTION* 472.79 1 EA PWKS nAINTQWCE DISTRICT PORTION* Amount 472.79 Clart General Description CCS.AP Accounts Payable Release 6.1.0 NW?700 By S^ORA A S40RA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø-k City of Baldwin Park Payment History. Bank AP 320 ELECTRKX REPAIRS Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:08a« Page 47 Payent Type Check P(tf Stat Contract! Invoicet 8804 0 5065 GL Distribution 100-25-5745-028 100-57-5745 PO Liquidation 100-25-5745-028 100-57-5745 nvc Dt Gross Amount Discount Aat Discount Used Net Amount 03/27/02 2,429.60 0.00 2,429.60 Gross A»ount Description 2,000.00 1 EA AWUft.-fY2001-02" ELECTRICAL SERVICE W PWTS INSTIL/RELOCATE MIRING FOR RENOVATION WORK ON 3RD FLOOR A POLICE DEPT) CLEEP PROJECT PORTION* 429.60 1 EA WINTDWtt MINISTRATION PORTION* Amount 2.000.00 429.60 Vendt Vendor HQK 5920 NWCY LW Remit Payee Bank Check! tf 127604 CM< Date 04/11/02 Check Aaount Sep 70.00 Clairt General Description 43321 REFUND LATCWEY PRO POt Stat Contractt Invoice! 0 GL Distribution 100-00-4586 Invc Of Gross A«ount Discount A«t Discount Used Net A^nint 04/10/02 70.00 0.00 70.00 Gross A»ount Description 70.00 REFUND LATCWEY Vendt Vendor Naw Reiitt Payee 683 NICHOLS LUWER & WRDNARE Clarl General Description 43322 MISC WRDtlWE BankCheckt AP 127805 CM( Date 04/11/02 Check Amount Sep 859.39 P0» Stat Contractt Invoicel 8642 0 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 126653 128345 129339 129371 129632 129897 130178 130694 130809 130863 130911 130989 131242 131449 131776 132064 132060 Invc Of Gross A»ount Discount Ait Discount Used Net Amount 03/07/02 314.77 0.00 314.77 03/14/02 30.26 0.00 30.26 03/19/C2 20.16 0.00 20.16 03/19/02 34.52 0.00 34.52 03/20/02 29.13 0.00 29.13 03/2V02 86.55 0.00 86.55 03/22/02 47.53 0.00 47.53 03/25/02 28.12 0.00 28.12 03/26/02 8.64 0.00 8.64 03/26/02 80.93 0.00 80.93 03/26/02 22.13 0.00 22.13 03/26/02 25.85 0.00 25.85 03/27/02 11.88 0.00 11.88 03/28/02 85.50 0.00 85.50 03/29/02 15.30 0.00 15.30 03/30/02 8.65 0.00 8.65 03/30/02 9.47 0.00 9.47 Gross A»ount Description 859.39 1 EA ANNU^--FY200K)2W FACILITY WINTENWCE WS> SUPPLIES teount 859.39 CCS.AP Accounts Payable Release 6.1.0 NWi700 8y SANDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø.k City of Baldwin Park Payment History. Bar* AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOft'5 127644 to 128028 f^r 23, 2002 09:08a« Page 48 Payent Type Check Vend! Vendor Na«e 1332 OCE-USA. INC. Reflitt Payee Bank Checkt Chk Date fV 127807* 04/11/02 Check Aiiount Sep 1.001.58 Clart General Description 43143 COPIER HAINT P.D./ENG/COW CTR P0» Stat Contract! Invoice! 7820 C 0 GL Distribution 131-14-5260-062 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/09/02 0.00 0.00 0.00 Gross Amount Description 0.00 1 EA MftU^.-FY2001-2002" MAIMTOWCE SUPPORT FOR THREE COPIERS ENGIWERING S/N 12333, COMMUNITY CENTER S/N 22466 & POLICE S/N 12210) ClaiaS General Description 43363 COPIER WIHT CuSTt 403317 P0» Stat Contracti Invoicrt 7820 C 1841084 1S41085 GL Distribution 131-14-5260-062 PO Liquidation 131-14-5260-062 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/05/02 513.72 0.00 513.72 03/05/02 12.94 0.00 12.94 Gross Aaount Description 526.66 1 EA W<UftL-FY2001-2002" WINTENWCE SUPPORT FOR TWEE COPIERS ENGItCERING S/N 12333, COMMUNITY CENTER S/N 22466 & POLICE S/N 12210) Amount 526.66 Giant General Description 43364 COPIER MAIMT CUST 403317/448975 POt Stat ContracH Invoice! 1841085 1845301 GL Distribution 131-14-5210-062 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 03/05/02 231.42 0.00 231.42 03/07/02 243.50 0.00 243.50 Gross Amount Description 474.92 COPIER MAINT Vendt Vendor Na»e 706 P.A.P.A. Reaitt Payee Bank Occkl AP 127808 CM<Date 04/11/02 Check fW»unt Sep 55.00 Clairt General Description 43323 SEMINW-JIM DWT 06/06/02 POt Stat Contractt Invoicet 0 GL Distribution 100-57-5330 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 04/10/02 55.00 0.00 55.00 Gross A«ount Description 55.00 JDWT 6/6/02 Vendt Vendor Naiie Reflitl Payee 770 PEEK TRAFFIC SIWL HAINTENWCE Bank Checkt CM< Date Check ount Sep AP 127809 04/11/02 7,275.51 Clamt General Description 43324 SIGfW. MAINT POt Stat Contracti Invoicet Invc Dt Gross Aaount Discount Ait Discount Used 7944 0 1207682 03/07/02 3,891.99 0.00 1208158 03/27/02 1,509.74 0.00 1208234 03/27/02 360.00 0.00 CCS.AP Accounts Payable Release 6.1.0 H*tfR700 Net teount 3,891.99 1.509.74 360.00 By S^DRA A S4CRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø/k City of Baldwin Park f^r 23, 2002 09:08a« Page 49 Paynent History. Bank AP Payaent ate5 00/00/0000 to 99/99/99°9 Check/ACHt's 127644 to 126028 Payient Type Check 1208397 03/28/02 1,513.78 0.00 1,513.78 GL Distribution Gross Amount Description 121-56-5000 7,275.51 1 EA AWIX-FY2001-02" CITYNIDE TRtfFIC SIGNALS. STREET LIGHTS, ETC. STREET LIGHT & LfWDSCtfE PORTION* 117-56-5000-053 0.00 1 EA PROPOSITION A PORTION* PO Liquidation Amount 121-56-5000 7,275.51 Vendt Vendor Naie 864 PERS-RETIREMENT Reaitt Payee Bank Checkt Chk Date Check Aaount Sep AP 127810 04/11/02 53,342.92 Clam! General De5cnphon 43325 RETIREMENT 07 P/E: 03/30/02 SVC PER: 03-02-5 POt Stat Contractt Iwoicet 0 GL Distribution 100-00-2205 10(HX>-2223 100-00-2305 Invc Dt Gross A»>unt Discount Aat Discount Used 04/10/02 53,342.92 Gross Amount Description 29,557.74 K7 3/30/02 172.05 07 3/30/02 23.613.13 07 3/30/02 0.00 tet^ount 53,342.92 Vendt Vendor Naae 864 PERS-RETIREMENT Rc»itt Payee Bank Check! fV 127811 CM( Date 04/11/02 Check A»)unt Sep 47,773.55 Y Claiirf General Description 43365 RETIREMENT 15 SRV PERIOD: 07-01-4 POI Stat ContwctI Invoice! 0 GL Distribution 100-00-2205 100-00-2223 100-00-2305 Invc Dt Gross A«ount Discount Ant Discount Used Net Amount 04/1V02 47.773.55 0.00 47,773.55 Gross Amount Description 26,940.82 15 07-01-4 154.38 115 7-01-4 20.678.35 15 7-01-4 Vendt Vendor Haue Reflitt Payee 5835 QUALITY FENCE CMPANY. INC. Bank Check! O* Date Check A»ount Sep tf 127812 04/11/02 26,820.27 Claiat General Description 43326 SOCCER LIGHTS-BARNES PRK POI Stat Contract! Invoicet 8687 0 GL Distribution 100-53-5020-619 100-53-5020-619 PO Liquidation 100-53-5020-619 35887 Invc Dt Gross Amount Discount Aat Discount Used Net Awnjnt 03/26/02 26,820.27 0.00 26,820.27 Gross Amount Description 26.820.27 1 EA INSTALL 25' HIGH FENCE FOR SOCCER FIEU) AT BWNES PARK, C1P 619 0.00 1 EA 5X CONTINGENCIES Amount 26.820.27 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø0k City of Baldmn Park Apr 23, 2002 09:08an Page 50 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/W99 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Nane 4355 RED UING SHOE CO.. INC. Reffitf Payee Bank Checkt CM( Date Check Aftount Sep tf 127813 04/11/02 180.00 Clart General Description 43332 BOOTS-DON RODRIGUEZ P0» Stat Contract! Invoice! 0120031125 GL Distribution 114-59-5210-094 Invc Dt Gross Amount Discount Aat Discount Used 02/07/02 180.00 0.00 Gross Amount Description 180.00 D ROORIGl£Z Netfteount 180.00 Vend! Vendor Na«e 735 REGENTS OF UNIV. OF OV.IF. Reaitt Payee Bank Checkt CM< Date Check Amount &ep AP 127814 04/1 V02 1,275.00 Clamt General Description 43327 REGISTRATION MILA ALBA MONICA GARCIA GLORIA GONZ^EZ 4/18/02 & 5/31/02 PCX Stat Contract! Invoice! 0 GL Distribution 100-45-5330-109 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/10/02 1,275.00 0.00 1,275.00 Gross Amount Description 1,275.00 ALBA,G^CIA,GONZALEZ Vendt Vendor Na«e 2700 RENTOKIL. INC. Clart General Description 43328 PLWT WINT Rcaitt Payee Bank Checkl Chk Date Check Amount Sep AP 127815 04/11/02 510.50 P01 Stat Contract! Invoice! 8300 0 115475 115474 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/01/02 25.50 0.00 25.50 04/01/02 485.00 0.00 485.00 Gross Amount Description 510.50 1 EA WNU^^OOHC" WINTEfWCE OF INTERIOR PLANTS CITY ttU: $485.00/MONTH ft CITY YARD: $25.50/MONTH) 1'aount 510.50 Vendt Vendor Na«e 3495 RICARDO PACHECO Reaitt Payee Bank Checkt Chk Date Check ount Sep tf 127816 04/11/02 1,260.31 Clart General Description 43366 RE1W TRAVEL EXPENSES 03/17-21/02 P0» Stat Contract! Invoicel 0 GL Distribution 103-48-5000-059 Invc Dt Gross A«ount Discount Ait 04/11/02 1,260.31 Gross Amount Description 1.260.31 03/17-2 V02 Discount Used 0.00 Net teount 1,260.31 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S/WRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø1k City of Baldwin Park Apr 23, 2002 09:i)8an Page 51 Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Nane 2676 RIVERSIDE S.D. Real ft Payee Bank Checkt O* Date Check Aaount Sep AP 127817 04/11/02 25.00 dart General Description 43331 TUITION 04/17/02 ROSA PONCE DE LEON POt Stat Contractt Invoicelt 0 6L Distribution 100-25-5330 Invc Dt Gross Amount Discount Aat 04/11/02 25.00 Gross Amount Description 25.00 R PONCE DE LEON Discount Used Net Amount 0.00 25.00 Vendt Vendor Haw 4168 ROSEMWY RAHIREZ Reaitt Payee Bank Checkt CM< Date Oeck AK>unt Sep 127818 04/11/02 168.00 dart General Description 43329 PER DIEM 4/17-19/02 CCAC fWO^. INSTITUTE P0» Stat Contractt Invoicet 0 6L Distribution 100-03-5330 Invc Dt Gross A»ount Discount A«t 04/1 V02 168.00 Gross Aaount Description 168.00 4/17-19/02 Discount Used Net K»unt 0.00 168.00 Vendt Vendor Nafte 4168 ROSBWY RWIRE2 Reaitt Payee Barik Checkt Chk Date Check Amount Sep AP 127819 04/11/02 282.50 Y Clart General Description 43330 TRAVEL EXPENSE-AIR FARE 04/17-19/02 POt Stat Contractt Invoicet 0 GL Distribution 100-03-5330 Invc Dt Gross Atount Discount Alt 04/1 V02 282.50 Gross Aitount Description 282.50 AIR FWE Discount Used Net fWount 0.00 282.50 Vendt Vendor Na«e 967 S.C.A.C.E.O. Reaitt Payee Bank Checkt Chk Date Check Amount Sep tf 127820 04/11/02 120.00 Clairt General Description 43333 CERTIFICATION CLASS GEORGE ROORIGuES 5/17-18/02 POt Stat Contractt Invoicet 0 GL Distribution 120-47-5340-031 Invc Dt Gross Amount Discount A«t 04/11/02 120.00 Gross Aaount Description 120.00 G ROORIGUES 5/17-18/02 Discount Used Net teount 0.00 120.00 CCS.AP Accounts Payable Release 6.1.0 N^700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø2k City of Baldwin Park r 23, 2002 09:08a« Page 52 Pdynent History. Bank ff Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check endt Vendor Na«e Rmtt Payee 754 SW GABRIEL V^LEY NDRfWER GROUP Bank Check! CM< Date Check A»ounfc Sep tf 127821 04/11/02 459.20 dart General Description 43335 PUBLICATION 1 116101 A/C» 1L9604011 P0» Stat Contract! Invoicel 8327 0 GL Distribution 100-45-5240 PO Liquidation 100-45-5240 116101 Invc Dt uro5s Wount 03/26/02 158.26 Gross Amount Description 158.26AOI 116101 Amount 158.26 Discount Aat Discount Used Net Amount 0.00 158.26 Clairf General Description 43338 PUBLICATION AM85821 A/C» 1L9604011 P01 Stat Contract! Invoice! 8327 0 GL Distribution 100-45-5240 PO Liquidation 100-45-5240 115821 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 04/03/02 300.94 0.00 300.94 Gross Amount Description 300.94 115821 fW>unt 300.94 Vendt Vendor HQK Reftitt Payee 3253 SAN GWRIEL VALLEY TRIBUNE Bank Check! CM< Date Check Amount Sep tf 127822 04/11/02 89.38 Clart General Description 43337 PUBLICATION W»63175 A/C» 1L9604011 POt Stat ContracM Invoice! 7940 0 GL Distribution 100-03-5240 PO Liquidation 100-03-5240 63175 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/22/02 89.38 0.00 89.38 Gross Amount Description 89.38 1 EA WNUAL-FY2001-02" LEGAL PUBLICATIONS fWjnt 89.38 Vendt Vendor Naae Reaitt Payee 3253 SW GWRIEL VALLEY TRIBUfC Bank Checkl OA Date Check Amount Sep ftP 127823 04/11/02 334.18 Y Claiiit General Description 43336 EMPLOYMENT ADVERTISING A/C< 188135207 POt Stat Contractt Invoicet S155270214A S177443214A GL Distribution 100-15-5239 100-15-5239 Invc Dt Gross Amount 02/10/02 182.28 02/10/02 151.90 Gross Amount Description 182.28 S155270214A 151.90 S177443214A Discount tet Discount Used Net Afrxjnt 0.00 182.28 0.00 151.90 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By S^ORA A SMRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø3k City of Baldwin Park Apr 23, 2002 09:08a« Page 53 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check VerxJt Vendor Nane Reaitt Payee 3224 SANTA ANITA FAMILY SERVICES Bank Checkt Oik Date Check Aoount Sep V 127824 04/11/02 500.00 Claint General Description 43339 WRCH SERVICES POt Stflt Contract! Invoice! 8544 0 0 GL Distribution 120-43-5050-137 PO Liquidation 120-43-5050-137 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 04/11/02 500.00 0.00 500.00 Gross Amount Description 500.00 1 EA ANNUAL-fY2001-02" SENIOR/I)! S^LED COUNSELING PROGRAM Amount 500.00 Vendt Vendor KBM 5297 S8SO-EVOC Reflitt Payee Bank Checkt Chk Date Check Aaount Sep AP 127825 04/11/02 300.00 Claint General Description 43360 TUITION 5/7/02 RICK VILLItfS LUIS VALDIVIA POt Stat Contract! Invoicel 0 GL Distribution 150-00-2183 Invc Dt Gross Amount 04/1V02 300.00 Gross Aaount Description 300.00 VILLINES/VALDIVIA Discount t Discount Used Net f^wn{ 0.00 300.00 Vendt Vendor Haw Rwitt Payee 3860 SCHINDLER ELEVATOR CORPORATION 1 SCHINDLER ELEVATOR CORPORATION Bank Occkt CN( Date Check /Wount Sep W 127826 04/11/02 244.25 Clairi General Description 43340 ELEVATOR SRV 04/OV02-04/30/02 POt Stat Contractt Invoiced 7920 0 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 8200590549 Invc Dt Gross Aaount 04/0 V02 244.25 Gross A«ount Description Discount fWt Discount Used Net ount 0.00 244.25 244.25 1 EA WUAL-fY2001-02 A»ount 244.25 ELEVATOR WINTEWNCE SERVICE Vendt 1578 Vendor Nafte SCMAF Reaitt Payee Bank Checkt CM( Date Check /bount Sep tf 127827 04/11/02 40.00 Claiat General Description 43334 REGISTRATION AWOO WVA ROWtN ROORIGUEZ 04/23/02 POt Stat Contractt Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Aaount Discount Ant Discount Used Net A^xjnt 04/11/02 40.00 0.00 40.00 Gross Aaount Description 40.00 WVA.ROORIGUEZ CCS.tf Accounts Payable Release 6.1.0 NWR700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø4k City of Baldwin Park 23,2002 09:08an Page 54 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127644 to 128028 Paynent Type Check Vendt Vendor Nafte Reaitt Payee Bank Check! Chk Date Check Amount Sep 779 SO. CALIF. EDISON fV 127828 04/1V02 173.19 Cidiat General Description 43341 SRV-14317 MORGW ST 2-01-406-2632 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 8157 0 0 01/11/02 173.19 0.00 173.19 GL Distribution Gross Amount Description 102-42-5433-013 173.19 1 EA MHU^-FY2001-02" SERVICES RENDERED AT MC NEIL WNOR SENIOR HOUSING PO Liquidation Amount 102-42-5433-013 173.19 Vend! Vendor Naae Re«itt Payee 5782 SOUTHERN Cft-IF VOLLEYBALL ASSOC Bank Checkt CN( Date Check teount Scp AP 127829 04/11/02 105.00 lainlt General Description 43347 TOURNAMENT RE6IST POI Stat ContractI Invoicct Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 04/1V02 105.00 0.00 105.00 GL Distribution Gross Amount Description 150-00-2154 105.00 REGISTRATION Vendt Vendor Nfl«e Reaitt Payee Bank Checkt Chk Date Check Wount Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY W 127830 04/1V02 74,207.89 lai»t General Description 43342 ST LIGHTS, TR/VTIC SIWALS. PARK 6 RIDE/ METROLINK STATION POt Stat Contracf Invoicet Invc Dt Gross Amount Discount W Discount Used Net Amount 8077 0 0 GL Distribution 121-56-5433 04/06/02 35,315.36 0.00 35,315.36 Gross Aaount Description 34,331.93 1 EA *•AWuA--FY2001-02t» ENERGY COST FOR TRtfFIC SIGNALS. STREET LIGHTS, ETROLINK STATION & PWK N' RIDE STREET LIGHT & LWSCtfE PORTION* 983.43 1 EA PROPOSITION A" PORTION* Aaount 983.43 34.331.93 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 Claiarf General Description 43343 ENERGY-PUtiPHOUSE/ SPRINKLERS POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net Anount 8078 0 0 03/30/02 511.52 0.00 511.52 GL Distribution Gross Amount Description 121-68-5433 4fl0.66 1 EA AWUft--fY2001-02" ENERGY FOR SPRIWLERS 114-61-5433-094 30.86 1 EA AWU(V.-FY2001-02" Ef€RGY FOR PUMPHOUSE STATION PUENTE & SAN BERWRDINO FREEWY PO LiQuidation A»>unt 114-61-5433-094 30.86 121-68-5433 480.66 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SM)RA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø5k City of Baldwin Park Payaent History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127644 to 128028 Apr 23, 2002 09 Payent Type Check r Page 55 Clamt General Description 43344 ENERGY PUBLIC BLDG/ PWK BLDG P0< Stat ContpactI Invoicel 8076 0 0 GL Distribution 100-57-5433 127-57-5433 PO Liquidation 100-57-5433 127-57-5433 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 03/30/02 38,381.01 0.00 38.381.01 Gross Amount Description 17,213.40 1 EA AWU^.-fY2001-02" OCRGY FOR PUBLIC BUILDINGS 21,167.61 1 EA WUAL-FY2001-02" ENERGY FOR PWK FACILITIES Amount 17.213.40 21,167.61 Vend» Vendor Nafte 784 STAPLES INC. Reflitt Payee Bank Check! AP 127831 CM< Date 04/11/02 Check A»ount Sep 170.42 Claifl General Description 43348 FILE CABINET P0» Stat Contract! Invoice! 0 GL Distribution 100-23-5745-730 Invc Dt 04/11/tK Gross A«ount 170.42 Gross DescnptCABIWT A«)unt 170.42 ion Discount A«t Discount Used 0.00 Net teount 170.42 Vendt Vendor Naae 780 T^€ GAS COMPLY Reaitt Payee Bank Oeckt 127832 Chk Date 04/11/02 Check Amount Sep 13.10 Y daint General Description 43346 SERV-4141 WINE A/C114891840747 POt Stat Contractt Invoicet 8173 0 0 GL Distribution 102-42-5434-014 PO Liquidation 102-42-5434-014 Invc Dt Gross Aoount Discount Alt Discount Used Net Amount 04/01/02 13.10 0.00 13.10 Gross Amount Description 13.10 1 EA WWM--FY2001-02" AS BILLING FOR HOUSING AUTHORITY 4141 WINE AVE Amount 13.10 Vendt Vendor Na»e Reiitl Payee 1130 THE GAS CO. Clairit General Description 43345 GAS USE-PUBLIC BLDG/ PARK BLDGS Bank Checkt CM< Date Check Acount Sep V> 127833 04/11/02 2,100.77 POt Stat Contract! Invoice! 8081 0 0 GL Distribution 100-57-5434 127-57-5434 PO Liquidation 100-57-5434 127-57-5434 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 04/02/02 2,100.77 0.00 2,100.77 Gross Amount Description 1,440.27 1 EA ANNU^-FY2001-02" AS USAGE IN PUBLIC BUILDINGS 660.50 1 EA AWUAL-FY2001-02" GAS USAGE IN PWK FACILITIES Amount 1.440.27 660.50 CCS.W Accounts Payable Release 6.1.0 N•^700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø6k City nf Baldwin Park Payment Hi5tory. Bank tf Payoent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 1276+4 to 128028 f^r 23, 2032 09:08aB Page 56 Payent Type Check Vendt Vendor Na«e 2585 Ttf SHUDDERS Re»t« Payee Bank Checkt Oik Date Check Amount Sep AP 127834 04/11/02 28.00 Claimt General Description 43350 SHREDDING SRV POt Slat Contract Invoice! 26769 GL Distribution 100-15-5000 InvcDt 02/28/ffi Gross Amount 28.00 Gross / DescriptK SWEDDING ount28.00 n SRV Discount A«t Discount Used 0.00 Net ftiount 28.00 Vendt Vendor Naae 814 TROPHY yORLD Reaitl Payee Bank Checkt tf 127835 ChkDate 04/11/02 Check Amount Sep 625.09 Clart General Description 43351 TROPHY-ITSY BITSY/ MINI YOUTH SOCCER PC« Stat ContractI Invoicet 8782 C GL Distribution 150-00-2154 PO Liquidation 150-00-2154 2022 Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 03/14/02 752.56 0.00 752.56 Gross Amount Description 752.56 200 EA TROPHY, ITSY BITSY & MINI YOUTH SOCCER BCRIC A«ount 853.20 Clairf General Description 43352 TROPHIES-G/WROOtt POt Stat Conbactt Invoicet 2058 GL Distribution 150-00-2172 Invc Dt Gross Adount Discount Ait Discount Used Net Aaount 04/01/02 72.53 0.00 72.53 Gross A»ount Description 72.53 GWERM VendD Vendor NBK Re«it» Payee 695 U.S. HEALTHMORKS MEDICO GROUP. PC Clamll General Description 43353 PRE-EW-Y PHYSICALS Bank Check» CM( Date tf 127836 04/11/02 Check Aaount Sep 204.00 P0» Stat Contractt Invoicel 15350-0202-CA GL Distribution 100-15-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/2&/02 204.00 0.00 204.00 Gross A»3unt Description 204.00 PHYSICALS Vendt Vendor Naae 5173 VASQUEZ i COWAMY Reaitt Payee Bank Checkt AP 127837 CM< Date 04/11/02 Check Aaount Sep 8,034.00 Clart General Description 43354 PROFESSIOWL SRV W*^- FINWCIAL/ COW.IWCE AUOIT P0» Stat Contractt Invoicc» 1659 GL Distribution 102-12-5000-014 102-12-5000-012 tnvc Dt Gross Aaount 03/07/02 8,034.00 Gross Amount Description 7,084.00 PROFESS SRV 800.00 PROFESS SRV Discount Alt Discount Used 0.00 Net AKAint 8.034.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SfVCRA A S^VORA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø7k City of Baldmn Park f^r 23, 2002 09:08aii Page 57 Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACBt's 127644 to 128028 Payent Type Check 102-12-5000-013 150.00 PROFESS SRV Reiitl Payee Vendt Vendor Nane 3797 VERIZON MIRELESS MESSAGING SRV Bank Checkt Chk Date Check Amount Sep AP 127838 04/11/02 63.44 Clart General Description 43356 PAGER RENTAL-PUBLIC URKS A/CI L8-454995 P0» Stat Contract! Invoice! 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 130-58-5230 PO LiQuidation 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 L8454995CD Invc Dt Gross Amount Discount Aat Discount Used Net Atount 04/OV02 63.44 0.00 63.44 Gross Amount Description 25.41 1 EA ANNUAL^l^" PAGER RENTALS MAInTEWHCE WMINISTRATION* 7.61 1 EA GR^» 3.80 1 EA TRtfFIC CONTROL* 3.80 1 EA TRANSIT FACILITY nAINTEW^CE4 3.80 1 EA IRRIGATION* 7.61 1 EA OXJRT REFERRAL* 3.80 1 EA LWSCtfE* 7.61 1 EA FLEET SERVICES* Aacxjnt 25.41 7.61 3.80 3.80 3.80 7.61 3.80 7.61 Vendt Vendor Naw Reaitt Payee 3797 VERIZON HIRELESS MESSAGING SRV Bank Checkt W Date Check fWint Sep AP 127839 04/11/02 66.33 Y Clart General Description 43357 PAGERS-CODE ENF A/C L8-454947CO P0» Stat Contract! Invoice! Invc Dt Gross Aoount Discount Alt Discount Used Net Wount 7894 0 L8454947CD 04/OV02 66.33 0.00 66,33 GL Distribution Gross Amount Description 120-47-5210-031 66.33 1 EA /m)ft--FY2001-02" PAGERS FOR CODE ENFORCEMENT PO Liquidation A»ount 120-47-5210-031 62.4« ChkDate 04/11/02 Check Amount Sep 445.16 Bank Check! ffi 127840 Vendt Vendor Naae 3869 WAXIE SANITY SUPPLY Clart General Description 43358 JANITORIAL SUPPLIES P0» Stat Contractt Invoice» Re»it» Payee Invc Dt Gross Amount Discount Ait Discount Used 03/14/02 67.87 0.00 03/14/02 37.93 0.00 04/OV02 339.36 0.00 Gross Amount Description 7899 0 GL Distribution 100-57-5210 127-57-5210 51973758 52034089 52276821 0.00 1 EA *WUAL-FY2001-02" JWITORI^- SUPPLIES 445.16 1 EA PWKS MAINTEWCE DISTRICT PORTION* CCS.AP Accounts Payable Release 6.1.0 N»APR700 Net Awxjnt 67.87 37.93 339.36 GENERAL FUND PORTION* By S40RA A SfWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø8k City of Baldnn Park Payment History. Bank AP PO Liquidation 127-57-5210 Payent Dates 00/00/0000 to W/YY/WW Check/ACHt's 127644 to 128028 Amount 445.16 r 23, 2002 09:08a» Page 55 Payent Type Check Vendt Vendor Haw Reaitt Payee 5172 m-S P FRUCTUOSO, C.P.A. Clamt General Description 43580 ACCOUNTING SERV 4/1/02-4/5/02 2136.25 4/8/02-4/12/02 2130.00 Bank Checkt CM( Date Check Aeount Sep tf 127841 04/11/02 4,266.25 P0» Stat Contract! Invoice! 8674 0 BP-058 BP-057 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-C22 101-12-5030-025 101-12-5030-026 120-12-5030-030 PO Liquidation 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/13/02 2,130.00 2.130.00 04/06/02 2.136.25 2.136.25 Gross Amount Description 2,432.50 1 EA Mm.-FY2001-02" ACCOUNTING SERVICES FOR BANK RECONCILIATION, YEAR-END REPORTS, FIWNCIA. STATEMENTS. BUDGET PREPWATION, W OTHER W^LYTICAL ASSIGNMENTS AM) FWJECTS GEtCRAL FUND PORTION 458.44 1 EA SAN RIEL RIVER PORTION* 458.43 1 EA PUENTE fCRCED PORTION* 458.44 1 EA SIERRA VISTA PORTION* 458.44 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA CDBG MINISTRATION PORTION* A^unt 2,432.50 458.44 458.43 458.44 458.44 Vend» Vendor Na«e 1660 WY \miH Reaitt Payee Bank Check! Chk Date Check /Wount Sep tf 127843* 04/16/02 12.50 Clairil General Description 43378 CARPOOL SUBSIDY WiCH 2002 POt Stat Contractt Invoice* 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat Discount Used Net A»xjnt 04/16/02 12.50 0.00 12.50 Gross A»ount Description 12.50 W?CH 2002 Vendt Vendor Ndie 5238 WTHONY VAZOUEZ Reaif Payee Bank Checkt tf 127844 CHk Date 04/16/02 Check Aaount Sep 23.75 Clart General Description 43375 PUBLIC TRWSPORTATION CWPOOL SUBSIDY-MWCH POt Stat Contractt Invoicct 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 04/16/02 23.75 Gross A«ount Description 23.75 nWCH CWOOL Discount Alt Discount Used 0.00 Net teount 23.75 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SANDRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø9k City of Baldwin Park r 23, 2002 09:08a« Page 59 Paynent Hi5tory. Bank AP Payment Dates 00/00/OOCC to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check Vendt Vendor Nane Re«itt Payee Bank Check! Chk Date Check A«ount Sep 906 WJW IDNANI tf 127845 04/16/02 11.25 Clart General Description 43376 CARPOOL SUBSIDY MARCH 2002 POt Stat Contractt Invoice! Invc Dt Gross A«ount Discount Aat Discount Used Net Amount 0 04/16/02 11.25 0.00 11.25 GL Distribution Gross Amount Description 109-45-5335 11.25 MARCH 2002 Vendt Vendor Maae Remit Payee Bank Check! Chk Date Check A»ount Sep 898 WT CASTBLWO AP 127846 04/16/02 21.25 Claiat General Description 43377 CARPOOL SUBSIDY W?CM 2002 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 0 04/16/02 21.25 0.00 21.25 GL Distribution Gross Aaount Description 109-45-5335 21.25 tWCH CWPOOL Vendt Vendor Nane Realt» Payee Bank Checkt Chk Date Check Amount Sep 5784 DAVID LOPEZ tf 127847 04/16/02 13.12 Clart General Description 43379 MARCH CARPOOL SUBSIDY POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 04/16/02 13.12 0.00 13.12 GL Distribution Gross Aeount Description 109-45-5335 13.12 MARCH 2002 Vendt Vendor Naiie Re»itt Payee Bank Check! O* Date Check Awunt Sep 1417 DAVID VILLELA AP 127848 04/16/02 17.50 Claiat General Description 43380 PUBLIC TRANSPORTATION OffPOOL SUBSIDY WRCH 2002 1 POt Stat Contractt Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net A^unt 0 04/16/02 17.50 0.00 17.50 GL Distribution Gross Amount Description I 109-45-5335 17.50 nWCH CWOOL Vendt Vendor Hone Reaitt Payee Bank Checkt Chk Date Check teount Sep 4193 DON ROORIGUEZ AP 127849 04/16/02 22.50 Claintt General Description 43381 MWCH CARPOCH SUBSIDY POt Stat Contractf Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 04/16/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 W?CH 2002 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø:k City of Baldwin Park Apr 23, 2002 09:08d(i Page 61 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 127644 to 128028 Payient Type Check Vend! Vendor Have Reiitt Payee Bank Check! Chk Date Check Aaount Sep 879ELL£NPWKS ff 127850 04/16/02 31.60 Clairt General Description 43384 PUBLIC TRWSPORTATION CARPOOL SUBSIDY tWCH 2002 POt Stat Contract! Invoice* Invc Dt Gross teount Discount Ait Discount Used Net Amount 0 04/16/02 31.60 0.00 31.60 GL Distribution Gross Amount Description 109-45-5335 31.60 HWCH SUBSIDY Vendt Vendor NaMe Remit Payee Bank Check! CM< Date Check teount Sep 5844 FfttIOUt SA.CEDA AP 127851 04/16/02 11.00 Clamt General Description 43382 PUBLIC TRANSPORTATION SUBSIDY-ttWCH 2002 P0» Stat Contractt Invoicel Invc Dt Gross ttount Discount A«t Discount Used Net A«ount 0 04/16/02 11.00 0.00 11.00 GL Distribution Gross Amount Description 109-45-5335 11.00 ftWCH SUBSIDY Vend» Vendor Nafte Reflitt Payee 1311 GAIL BISHOP Bank Checkl Chk Date Check Amount Sep tf 127852 04/16/02 18.75 Clairf General Description 43385 CARPOOL SUBSIDY WCH 2002 P0( Stat Contractt Invoice! Invc Dt Gross f^ount Discount Ait Discount Used Net /Wount 0 04/16/02 18.75 0.00 18.75 GL Distribution Gross Anount Description 109-45-5335 18.75 nWCH SUBSIDY Vend! Vendor Na«e Reaitt Payee Bank Checkt CH< Date Check /teount Sep 4725 GARY SPRY tf 127B53 04/16/02 23.75 Clart General Description 43383 CARPOOL SUBSIDY MARCH 2002 P0( Slat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 04/16/02 23.75 0.00 23.75 GL Distribution Gross Amount Description 109-45-5335 23.75 tWCH SUBSIDY Vendt Vendor Nane Realt» Payee Bank Checkt CM< Date Check teount Sep 2828 GEORGE MARTIfCZ ftP 127854 04/16/02 21.25 Claiat General Description 43386 CARPOOL SUBSIDY WRCH 2002 POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 04/16/02 21.25 0.00 21.25 GL Distribution Gross Amount Description 109-45-5335 21.25 fWCH SUBSIDY CCS.AP Accounts Payable Release 6.1.0 N^700 By SWCRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø;k City of Bdldmn Park Apr 23, 2002 09:08ar Page 63 Paynent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACM's 127644 to 128028 Paynent Type Check Vend! Vendor Nane Re»it» Payee Bank Check! CM< Date Check/Wount Sep I486 GOAOALUFt VILLELA fiP 127855 04/16/02 17.50 Clairt General Description 43387 ftJBLIC TRANSPORTATION CARPOOL SUBSIDY MWCH 2002 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 04/16/02 17.50 0.00 17.50 GL Distribution Gross Amount Description 109-45-5335 17.50 fWCH 2002 SUBSIDY Vendt Vendor Na«e Remit Payee Bank Check! &* Date Check A»ount 5ep 939 HENNIE WTOACA AP 127856 04/16/02 82.88 Cidint General Description 43388 TRANSPORTATION CWPOOL SUBSIDY MWCH 2002 P0< Stat ContractI Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 0 04/16/02 82.8fl 0.00 82.88 GL Distribution Gross Anount Description 109-45-5335 82.88 hARCH SUBSIDY Vendt Vendor Nafte Reflitt Payee Bank Checkt CM( Date Check/Wount Sep 2583 JIM HERMWE2 AP 127857 04/16/02 23.75 Clart General Description 43389 CARPOOL SUBSIDY MWCH 2002 POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount A«t Discount Used Net Aaount 0 04/16/02 23.75 0.00 23.75 GL Distribution Gross Amount Description 109-45-5335 23.75 MARCH SUBSIDY VendD Vendor Na«e Retitt Payee Bank Check! CM< Date Check A«ount Sep 4923 MWTHA ALVAREZ fiP 127858 04/16/02 22.50 Claitt General Description 43390 WRCH CARPOOL SUBSIDY POI Stat Contractt Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net A»ount 0 04/16/02 22.50 0.00 22.50 GL Distribution Gross Anount Description 109-45-5335 22.50 WCH SUBSIDY Vendt Vendor Naiie Re«it» Payee Bank Check» CN< Date Check Amount Sep 5154 MELECIO PICAZO tf 127859 04/16/02 26.87 Claiiit General Description 43391 CARPOOL SUBSIDY FEB-14.37 MAR-12.50 P0( Stat Contract! Invoicet Invc Dt Gross Amount Discount A»t Discount Used Net Amount 0 04/16/02 26.87 0.00 26.87 GL Distribution Gross Aitount Description 109-45-5335 26.87 FEB/W? SUBSIDY CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø<k City of Baldwin Park Paynient History. Bank AP Payent Dates 00/00/0000 to 99/W/W? Check/ACHts 127644 to 128028 Apr 23. 2002 09:08a« Page 65 Payent Type Check Vend! Vendor Nane 606 MIKE MADRID Recitf Payee Bank Check! CM< Date 127860 04/16/02 Check Amount Sep 22.50 Ctaul General Description 43392 CARPOOL SUBSIDY MWCH 2002 PO! Stat Contract! Invoicel 0 6L Distribution 109-45-5335 Invc Dt Gross Amount 04/16/02 22.50 Gross Anount Description 22.50 CWPOOl SUBSIDY Discount A«t Discount Used 0.00 1 teount 22.50 Vend! Vendor Na«e 578-5 MIKE Z/fiALA Reaitt Payee Bank Check! AP 127861 Chk Date 04/16/02 Check Amount Sep 95.25 Clamt General Description 43393 PUBLIC TRANSPORTATION MW?CH SUBSIDY PO! Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Ait Discount Used 04/16/02 95.25 0.00 Gross A«ount Description 95.25 MARCH SUBSIDY 1 ount 95.25 Vend! Vendor Haac 650 MOTOROLA Retitt Payee Bank Checkl CM( Date Check Wount Sep ffi 127862 04/16/02 1.445.85 dart General Description 43266 SABER MIC-SPEWERS SPECTRA MICS SWER WTEtWS P0» Stat Contract! Invoicel 8794 C GL Distribution 100-23-5210 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 10301112 Invc Dt Gross A«ount Discount Aflt Discount Used Net Amount 09/28/01 1,445.85 0.00 1.445.85 Gross Amount Description 1,115.10 6 EA WM6166C SWER MIC-SPEWERS 237.75 3 EA ftW1080A SPECTRA MICS 93.00 6 EA 8505247K06 SABER ANTDWS A»xjnt 1,445.85 Vendt Vendor Nane 727 PETTY CASH Reaitt Payee Bank Check! Ok Date Check Acount Sep tf 127863 04/16/02 798.94 Clairit General Description 43400 REPLENISH PETTY CASH P(X Stat Contract! Invoice! 0 GL Distribution 120-47-5210-031 100-45-5210 100-45-5210 120-47-5330-031 100-24-5210 150-00-2169 100-81-5210 100-03-5210 Invc Dt Gross Amount Discount A«t Discount Used 04/16/02 798.94 0.00 Gross Amount Description 53.36 M DOZMATI 23.25 J ZARZA 25.00 J ZWZA 18.00 G ROORIGUEZ 6.60 C W?SWLL 35.00 I GWCIA 16.89 1 WtCIA 17.30 R RWIREZ Net AK>unt 798.94 CCS.tf Accounts Payable Release 6.1.0 MW?700 By SAWftA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø=k City of Baldwin Park f^r 23, 2002 09:08a« Page 66 Payment History. Barrf< Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Paywnt Type Check 100-12-5330 25.00 J SWCHEZ 100-24-5210 32.47 D REYNOSO 100-25-5210 32.43 B WLG^O 121-67-5210 27.57 A CASTELLANO 121-67-5210 21.45 A CASTELLANO 121-67-5210 24.30 A CASTELLANO 100-23-5210 40.00 L RUBIO 100-23-5210 35.70 M rtONTENEGRO 100-23-5210 40.41 J TOPPINGS 100-23-5210 21.63 M rtONTENEWO 100-02-5330 15.00 S THOMPSON 100-12-5330 15.00 S CAMP 121-67-5210 16.45 A CASTELLfWO 100-23-5210 19.45 L RUBIO 100-53-5330 27.00 A IDNWI 100-51-5330 20.00 S NAIJER 100-53-5320 16.00 D LOPEZ 100-23-5210 40.00 M MONTENEGRO 100-23-5210 40.00 M MONTENEWO 100-75-5330 10.00 M S^AS 100-15-5210 20.19 M VES 100-73-5330 10.00 I GWCIA 100-72-5330 12.80 D GONZ^ES 100-72-5330 14.00 A WVA 100-74-5330 7.00 H RWOEZ 100-00-4690 4.15 CASH SHORT 100-53-5320 15.54 A IDtm Vendt Vendor Nane Renitt Payee Bank Check! CN< Date Check Wount Sep 719 RAY PAQUIN AP 127864 04/16/02 22.50 Clarl General Description 43394 MARCH CARPOOL SUBSIDY POI Stat Contract! Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 0 04/16/02 22.50 0.00 22.50 GL Distribution Gross Aoount Description 109-45-5335 22.50 MWCH SUBSIDY Vendt Vendor Na«e Re»it» Payee Bank Checkt CN< Date Check Aaount Sep 3587 SWW RIVERA 127865 04/16/02 20.00 Clarl General Description 43395 CARPOOL SIJ8SIDY WRCH 2002 POt Stat Conbactt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 04/16/02 20.00 0.00 20.00 GL DistntMjtion Gross Aaount Description 109-45-5335 20.00 W?CH SUBSIDY CCS.tf Accounts Payable Release 6.1.0 N*WR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø>k City of ealdmn Park Apr 23, 2002 09:08a« Page 67 Paynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payaent Type Check Vendt Vendor Name Recitf Payee Bank Checkt CM< Date Check Anount Sep 4283 SHWON THOMPSON tf 127666 04/16/02 58.90 Clarit General Description 43396 PUBLIC TRANSPORTATION MWCH SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross teouni Discount Aat Discount Used Met ttount 0 04/16/02 58.90 0.00 58.90 6L Distribution Gross Amount Description 109-45-5335 58.90 rtWCH SUBSIDY Vendl Vendor Naae Re»ift Payee Bank Check! &rf< Date Check/Wount Sep 2463 TIM KIttW 127867 04/16/02 21.25 Claiat General Description 43397 W?CH SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross f^ount Discount Ait Discount Used Net Amount 0 04/16/02 21.25 0.00 21.25 GL Distribution Gross Amount Description 109-45-5335 21.25 MWCH SUBSIDY Vendt Vendor Na«e Real ft Payee Bank Check! CM( Date Check ount Sep 856 VICKI VALVERDE ftP 1278o8 04/16/02 44.12 dart General Description 43398 PUBLIC TRANSPORTATION CWPOOL SUBSIDY W?Cti 2002 POt Stat Contract! Invoicet Invc Dt Gross ount Discount f^i Discount Used Net Awunt 0 04/16/02 44.12 0.00 44.12 GL Distribution Gross Amount Description 109-45-5335 44.12 WiCH SUBSIDY Vendt Vendor Na«e Realtt Payee Bank Checkt CH< Date Check Amount Sep 2462 MEWY LEW WRRIS tf 127869 04/16/02 36.25 Clart General Description 43399 CARPOOL SUBSIDY FEB-20. 16.25 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 04/16/02 36.25 0.00 36.25 GL Distribution Gross A«ount Description 109-45-5335 36.25 FEB/MW SUBSIDY Vendt Vendor Hane Realtt Payee Bank Checkt CM< Date Check A»ount Sep 8 AARDVARK TACTICAL AP 127871< 04/37/02 541.25 Clamt General Description 43412 TRNG-JAMES DEWIS ORDER 0019502 POt Stat Contractt Invoicet Invc Dt Gross A«ount Discount Aat Discount Used Net fWount 0012512 03/26/02 541.25 0.00 541.25 GL Distribution Gross Anount Description 100-25-5210 541.25 J DEWIS CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø?k City of Bdldfiin Park r 23. 2002 09:08afli Page 69 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Naw Realt» Payee Bank Check! CM< Date Check Amount Sep 5262 ACS, INC. ATTN: DEPT. A.M.N./CSAC tf 127872 04/17/02 23.00 Clart General Description 43561 SSt 567-47-5615 SOPHIA L WRTINEZ PP108 PAY DATE: 04/18/02 POf Stat Contract! Invoice! Invc Dt Gross Aaount Discount Aft Discount Used Net teount 0 04/17/02 23.00 0.00 23.00 GL Distribution Gross Amount Description 100-00-2231 23.00 WiTINEZ 08 Vendt Vendor Ha9C Refill Payee Bar* Checkt CM< Date Check A^unt Sep 29 ADLERHORST INTENTIONAL, \W:. tf 127873 04/17/02 80.63 Clart General Description 43402 REPAIR BITE SUIT POt Stat ContractI Invoicel Invc Dt Gross Amount Discount A»t Discount Used Net AKxjnt 4380 1V14/01 80.63 0.00 80.63 GL Distribution Gross Amount Description 100-25-5210 80.63 REPAIR BITE SUIT Vend» Vendor Haae Re«it» Payee Bar* Checkt CM< Date Check Amount Sep 4296 AGRICULTURAL COWISIOfCR/ NEIGHTS tf 127874 04/17/02 705.67 Clart General Description 43401 ICED ATEMEMT POt Stat Contractt Invoicet Invc Dt Gross A«ount Discount tet Discount Used Net ftiount 0 02/28/02 705.67 0.00 705.67 GL Distribution Gross Amount Description 100-47-5000 705.67 ICED ABATEMENT Vendt Vendor Mane Retitt Payee 5748 AMERICA INDUSTRIE SUPPLY, INC. Bank Checkt CN< Date Check Amount Sep tf 127875 04/17/02 162.38 Clart General Description 43403 GRAFFITI GOBBLER POt Stat Contractt Invoicet Invc Dt Gross Amount Discount tet Discount Used Net Wjnt 8816 C 1172751-01 02/27/02 162.38 GL Distribution Gross Amount Description 114-64-5210-094 162.38 1 CS ffWITI GOBBLER PO Liquidation Amount 114-64-5210-094 171.38 0.00 162.38 CCS.AP Accounts Payable Release 6.1.0 NW?700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø@k City of Baldwin Park Apr 23, 2002 09:08en Page 70 Payment History. Bank W Paynent Dates 00/00/0000 to 99/99/9y99 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor NdBe Renitt Payee 73 AMERICAN PLWNING ASSOCIATION Bank Check! Chk Date Check Acount Sep V 127876 04/17/02 218.00 Clart General Description 43404 APA MEMBERSHIP DUES 4/1/02-3/31/03 ID NUWER 131776 P0» Stat Contract! Invoicet 131776 GL Distribution 100-45-5240 Invc Dt Gross Aaount Discount Aat Discount Used Met Amount 04/04/02 218.00 0.00 218.00 Gross Aeount Description 218.00 4/1/02-3/31/03 Vendt Vendor Naic 79 W60R NIRSERy Reaitt Payee Bank Check! CN< Date Check Wount Sep AP 127877 04/17/02 675,4fl Clart General Description 43405 NURSERY STOCK POt Stat ContractI Invoicet 8020 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 20448 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 03/18/02 675.48 0.00 675.48 Gross Affount Description 675.48 1 EA fttNUAL-fY^H^" STREET TREE INVENTORY Amount 675.48 Vendt Vendor NBRC 229 AT&T HIRELESS SERVICE Real ft Payee Barik Checkt Chk Date Check A^unt Sep W 127878 04/17/02 67.85 Claint General Description 43407 CELL Pti USE-PLWNING A/C»051825099 POt Stat Contract! Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross /teount Discount ftit Discount Used Net fWount 03/20/02 67.85 0.00 67.85 Gross Aaount Description 67.85 PLANNING-CELL Vend! Vendor NaM 229 AT&T KIRELESS SERVICE Reaitt Payee Bank Checkt Chk Date Check Dount Sep tf 127879 04/17/02 33.41 Y Clamt General Description 43408 BLDG OFFICIAL-CELL A/C»51825107 POt Stat Contract! Invoicel 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/28/02 33.41 0.00 33.41 Gross Affount Description 33.41 BLDG 51825107 CCS.fy Accounts Payable Release 6.1.0 NWR700 By S^DRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øAk Cit/ of Baldwin Park Payment History. Bank AP Payaent Dates 00/CC/OOOO to 99/99/9999 Check/ACHt's 127644 to 128028 r 23, 2002 09:08a« Page 71 Paynent Type Check Vendt Vendor Naae 229 AT&T WIRELESS SERVICE Remit Payee Bank Check! tf 127880 CH< Date 04/17/02 Check Atount Sep 147.21 Y Giant General Description 43410 DECT/DIR CELL Pti A/Ct 12670253 POt Stat Contract! Invoicet 0 GL Distribution 100-25-5430 131-14-5430-064 Invc Of Gross Amount Discount Ant Discount Used Net Aaount 03/26/02 147.21 0.00 147.21 Gross Amount Description 88.46 DET/STEDrtAN 12670253 58.75 DIR 12670253 Vendt Vendor Naw 229 AT&T WIRELESS SERVICE Remit Payee Bank Check! Chk Date AP 127881 04/17/02 Check A»ount Sep 27.38 Clairf General Description 43411 P.D. CELL PH A/Ct 27731082 POt Stat Contractt Invoicet 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount A«t Discount Used Met A»>unt 03/26/02 27.38 0.00 27.38 Gross AK>unt Description 27.38 P.D. CELL 27731082 Vendt Vendor NBK 5282 AT&T WIRELESS SERVICES Reiitt Payee Bank Checkt tf 127882 CN< Dale 04/17/02 Check Amount Sep 692.00 ClaiBt General Description 43409 DATA COMPUTER WIRELESS A/C112995833 POt Stat Contractt Invoicet 0 GL Distribution 100-25-5430 Invc Dt Gross A»ount Discount Ait Discount Used Net Aaount 03/25/02 692.00 0.00 692.00 Gross Aaount Description 692.00 DATA COW 12995833 Venctt Vendor Naae 3288 ATCO INTERNATIONAL Real ft Payee Bank Oeckft tf 127883 CM( Date 04/17/02 Check Amount Sep 637.00 dart General Description 43406 5) GAL PURSUIT POt Stat Contract! 8890 C GL Distribution 100-57-5210 PO Liquidation 100-57-5210 Invoicet 026099 Invc Dt 03/08/0;Gross Amount 637.00 A»ount 637.00 DC 1 Gross A»ount 637.00 rscnption EA FIVE 5) W- DISCOI LONOF jnt A«t PURSUIT Discount Used 0.00- 94 Net Awxjnt 637,00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By S/VCRA A SWORA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øBk City of Baldmn Park Apr 23, 2002 09:08a« Page 72 Payment History. Bank AF Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Naw Refill Payee 1999 BADNIN PARK AMERICA LITTLE LEAGU Bank Check! CM< Date Check /teount Sep tf 127884 04/17/02 70.00 Claiat General Description 43413 SPORTS SCHOLARSHIP PRG WRCH 2002 POt Stat Contract! Invoice! 0 GL Distribution 120-43-5050-084 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/16/02 70.00 0.00 70.00 Gross Amount Description 70.00 fWCH 2002 Vendt Vendor Naw Re»tt Payee 104 M.DN1N P(W COWUNTIY FOOD CENTER Bank Checkt CN< Date Check fWount Sep AP 127885 04/17/02 416.00 dart General Description 43420 MWCH SERVICES POt Stat Contractt Invoicel Invc Dt Gross Aaount Discount Ant Discount Used Net teount 8540 0 0 04/16/02 416.00 0.00 416.00 GL Distribution Gross Amount Description 120-43-5050-165 416.00 WiCHSRV PO Liquidation Aaount 120-43-5050-165 416.00 Vendt Vendor Naae Re«it» Payee 1868 BALDWIN PWK COMMUNITY CENTER Bank Check» CM( Date Check K>unt Sep AP 127886 04/17/02 2.071.50 Claiat General Description 43417 SPORTS SCHOLARSHIP PRG SUBSIDY-WRCH POt Stat Contractt Invoicet 0 GL Distribution 120-43-5050-084 Invc Dt Gross Awunt Discount Aflt Discount Used Net Wount 04/16/02 2,071.50 0.00 2.071.50 Gross Awxjnt Description 2,071.50 WiRCH SUBSIDY Vendt Vendor Na»e Re«itt Payee 4082 BALDtiIN PARK COWUN1TY CENTER CORP Bank Check! CN( Date Check Aaount Sep fiP 127687 04/17/02 610.00 Clairt General Description 43415 FUNDRAISER nONIES FOR CWISTHAS FOOD BASKET PRG POt Stat Contractt Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 04/16/02 610.00 0.00 610.00 Gross Atount Description 610.00 FOOO BSKET PRG CCS.AP Accounts Payable Release 6.1.0 NWi700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øCk City of Baldwin Park Apr 23, 2002 09:l38a« Page 73 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Nane Reiitt Payee Bank Check* Chk Date Check Aeount Sep 5039 BALDWIN PWK DIVAS CP 127888 04/17/02 73.50 Clarl General Description 43414 SPORT SCHOLWSHIP PROG SUBSIDY-MARCH 2002 POt Stat Contract! Invoice! Invc Dt Gross teount Discount Aat Discount Used Net A»ount 0 04/16/02 73.50 0.00 73.50 GL Distribution Gross Amount Description 120-43-5050-084 73.50 MWCH SUBSIDY Vendt Vendor Mane Re«itt Payee 1998 BADKIN PWK EASTSIDE LITTLE LEAGU Bank Checkl CN< Date Check /toount Sep ftp 127889 04/17/02 1,029.00 Clart General Description 43418 SPORTS SCHOLWSHIP PRG SUBSIDY-ttARCH 2002 POt Stat Contractt Invoicel Invc Dt Gross Wount Discount A«t Discount Used Net Atount 0 04/16/02 1,029.00 0.00 1,029.00 GL Distribution Gross Amount Description 120-43-5050-084 1,029.00 NAR SPORTS SUBSIDY Vendt Vendor Naw Retitl Payee Bank Check! Chk Date Check A»o<int Sep 1869 WMIH PARK NATIOfM. LITTLE LEAGU tf 127890 04/17/02 1,199.00 Clarl General Description 43416 SPORTS SCHOLWSHIP PRG SUBSIDY-hARCH 2002 POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A»t Discount Used Net Amount 0 04/16/02 1,199.00 0.00 1,199.00 GL Distribution Gross Amount Description 120-43-5050-084 1,199.00 MARCH SPORTS SUBSIDY Vend! Vendor Na«e Re«it» Payee 4172 BALWIN PARK POWY LITTLE LEAGUE Bank Check! CN< Date Check Amount Sep AP 127891 04/17/02 1,725.40 Clairt General Description 43419 SPORT SCHOLWSHIP PRG W?CH POt Stat Contractt Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 04/16/02 1,725.40 0.00 1,725.40 GL Distribution Gross A«ount Description 120-43-5050-064 1.725.40 W SPORTS PRG Vendt Vendor NBM Reaitt Payee Bank Checkt CN< Date Check Acount Sep 4834 BILL WIGHT'S PAINT AP 127892 04/17/02 270.40 Claid General Description 43421 PAINT POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 8468 0 056149 03/16/02 36.83 0.00 36.83 056089 03/27/02 142.07 0.00 142.07 056229 04/02/02 91.50 0.00 91.50 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øDk City of P.aldmn Park Apr 23. 2002 09:0?dd Page 74 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Pa/lent Type Check GL Distribution 118-64-5210-056 PO Liquidation 118-64-5210-056 Gross Amount Description 270.40 1 EA ANNUM--FY2001-{!2< Amount 270.40 ttWDWRE Art) MISCBIWOUS SUPPLIES Ver»d» Vendor Nane 5774 BLUE VIOLET NETWORK Reflitt Payee Bank Checkt Ok Date Check Amount &ep tf 127893 04/17/02 4,547.30 ClaiBt General Description 43426 VOICE MAIL DISK DRIVE POt Stat ContractI Invoicel CX)013604 00013605 GL Distribution 131-14-5210-064 131-14-5210-064 nvc Dt Gross Amount Discount Ait Discount Used Net Amount 03/11/02 3,507.30 0.00 3,507.30 03/11/02 1,040.00 0.00 1,040.00 Gross Anount Description 3.507.30 VOICE MAIL DISK DRIVE 1,040.00 VOICE WIL DISK DRIVE Vendt Vendor Nane ReflitX Payee 136 BOISE CASCWE OFFICE PRODUCTS Clamt General Description 43422 MISC SUPPLIES Bank Checkt tf 127894 Chk Date 04/17/02 Check teount Sep 464.85 P0» Stat ContractI Invoice! 971787 GL Distribution 121-68-5210 Invc Dt Gross A»ount Discount Ait Discount Used Net Amount 03/12/02 139.15 0.00 139.15 Gross A«ount Description 139.15 SUPPLIES Clairt General Description 43423 MISC SUPPLIES POt Stat Contractt Invoice! 8756 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 118311 Invc Dt Gross A»ount Discount Act Discount Used Net A«ount 03/21/02 62.71 0.00 62.71 Gross A»ount Description 62.71 1 EA MMJA.-FY2001-02" REPLACEMENT FAX CWTRIDGES Amount 62.71 Clairt General Description 43424 FILE CABINET P0» Stat Contract! Invoicet 8875 C GL Distribution 100-51-5210 PO Liquidation 100-51-5210 260427 Invc Dt Gross Amount Discount Alt Discount Used Net A«ount 04/03/02 182.52 0.00 182.52 Gross Aaount Description 182.52 1 EA E5-514CPQ 4-DRAMER FILE C^INET K/LOCK, LEG^.. WEY A^unt 182.51 Clairf General Description 43425 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used 147896 03/25/02 32.88 0.00 207758 03/28/02 47.59 0.00 CCS.tf Accounts Payable Release 6.1.0 N*APR700 Net fWount 32.88 47.59 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øEk City of Baldwin Park Apr 23. 2032 09:08an Page 75 Payment History. Bank Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Paynent Type Check GL Distribution Gro55 Amount Description 100-12-5210 80.47 SUPPLIES Vendt Vendor Haw Reflitt Payee Bank Checkt CH< Date Check Amount Sep 1573 CALIFORNIA PEACE OFFICERS ASSOC tf 127895 04/17/02 51.00 Clart General Description 43433 TRNG225991 K KIR10W ID119423 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount TRMG225991 04/09/02 51.00 0.00 51.00 GL Distribution Gross Acount Description 106-25-5340 51.00 K KIRtOW Vendt Vendor Mate Re«itt Payee Bank Checkt Ok Date Check fttount Sep 1176 C^IFORNIA STREET WINTEtWCE AP 127896 04/17/02 562.50 Clart General Description 43434 SiCEPING SRV 2/14/02 POt Stat Contracf Invoicel Invc Dt Gross Awunt Discount Ait Discount Used Net A«ount 7931 0 345fl3 02/28/02 562.50 0.00 562.50 GL Distribution Gross Amount Description 117-63-5000-079 562.50 1 EA N1^.^2001-02" BACK'S/EMERGENCY STREET S1CEPING SERVICES PO Liquidation A»ount 117-63-5000-079 562.50 Vendt Vendor Naae Reaitt Payee Bank Checkt Chk Date Check AK>unt Sep 4549 CWON BUSIfCSS SOLUTIONS 1 CANON BUSItCSS SOLUTIONS tf 127897 04/17/02 4,071.00 Claiat General Description 43435 SRV AWEEMEnT 1/01/02-3/31/02 4/1/02-6/30/02 POt Stat Contract! Invoicet Invc Dt Gross ount Discount Ait Discount Used Net fWount 7819 0 A6675551 03/29/02 819.00 0.00 819.00 A6675552 03/29/02 495.00 0.00 495.00 GL Distribution Gross Amount Description 131-14-5260-062 819.00 1 EA ANNUA-FY2001-2002" WINTEWNCE SUPPORT TONER INCLUSIVE FOR HOUSING IR330 COPIER S/N NNX01277 131-14-5260-062 495.00 1 EA W<UM--FY2001-2002" MAINTENWCE SUPPORT TOKR INOUSIVE FOR POLICE IR330 COPIER S/N WX01175 PO Liquidation Amount 131-14-5260-062 1,314.00 Clainit General Description 43436 SRV AWE9CNT POt Stat Contract! Invoicet Invc Dt Gross Aaount Discount A«t Discount Used tet Wount 7822 0 A6674161 03/27/02 2,757.00 0.00 2,757.00 GL Distribution Gross A»ount Description 131-14-5260-060 2.757.00 1 EA WNUAL-FY2001-2002" WIMT9WCE SUPPORT TONER INCLUSIVE FOR PRINTSHOP COPIER IR600 S/N ftE04486 PO Liquidation AK>unt 131-14-526&-060 609.85 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWDRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øFk City of Baldwin Park Pdyfltent History. Bank W Pay«?nt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr23. 2002 09:08aa Page 76 Payent Type Check Vend» Vendor Nane Remit Payee 4773 CWWREL CONCRETE CEWWY Bank Checkt CM( Date Check Aeount Sep tf 127898 04/17/02 717.42 Claiftf General Description 43437 CONCRETE POt Stat Contract! Invoice! InvcDt Gross Amount Discount A»t Discount Used Net teount 7966 0 N0230310 03/13/02 352.08 0.00 352.08 N0230561 03/27/02 365.34 0.00 365.34 GL Distribution Gross Amount Description 114-61-5210-094 717.42 1 EA AWUAL-FY2001-02" REWY MIX CONCRETE PO Liquidation teount 114-61-521(}-094 717.42 Vendt Vendor Haw 108 CITY OF B.P. PAYROLL Reflitt Payee Bank Checkt Oik Date Check Amount Scp tf 127899 04/17/02 254,898.44 Claiat General Description 43258 PAYROLL DEPOSIT 07 P/E: 03/30/02 P0» Stat ContractI Invoice! 0 GL Distribution 100-00-1010 Invc Dt Gross Amount Discount A«t Discount Used Net AKwnt 04/04/02 0.00 0.00 0.00 Gross A»ount Description 0.00 DEP 107 3/30/02 Clairt General Description 43562 PAYROLL DEPOSIT 08 PER END: 4/13/02 P0» Stat Contract! Invoice! 0 GL Distribution 100-00-1010 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 04/17/02 254,898.44 0.00 254.fl98.44 Gross A»ount Description 254,898.44 08 4/13/02 Vendt Vendor Naw Reaitt Payee 4327 CITY OF EL MONTE FIWNCE DEPT Clart General Description 43438 fWCH HELICOPTER Bank Check! tf 127900 CM< Date 04/17/02 Check Amount Sep 5.017.00 P0» Stat Contractt Invoice! 8227 0 GL Distribution 106-23-5000 PO Liquidation 106-23-5000 11963 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/04/02 5,017.00 0.00 5.017.00 Gross Amount Description 5.017.00 1 EA MftUAL-FY2001-02" HELICOPTER OPERATION COST Aawjnt 5,017.00 CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øGk City of Baldmn Park r 23, 2002 09:08a« Page 77 Payment History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Nane Reflitt Payee Bank Checkt Chk Date Check A»ount Sep 4330 COLftJRGRAPHIX W 127901 04/17/02 985.08 dart General Description 43439 PARKING PERMITS METROLIW P0» Stat Contract! Invoice! Invc Dt dross teount Discount tet Discount Used Net A»ount 8905 C 3121 04/02/02 985.08 0.00 985.08 GL Distribution Gross Amount Description 117-55-5440-173 985.08 1 EA PEKING PERMITS FOR ttTROLIW RIDERS. MONTHY STATION PERWCNT DECALS, OCTOBER 2002 SEPTEffiER 2003) PO Liquidation A«ount 117-55-5440-173 985.08 Vendt Vendor Haw Reaitt Payee 3291 COMMERCIAL LWDSCtfE SUPPLY, INC Bar* Checkt CH( Date Check Awunt Sep AP 127902 04/17/02 566.77 Clart General Description 43441 LfWDSCAPE SUPPLY POt Stat Contractt Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 8849 0 110196 11/28/01 219.11 0.00 219.11 108823 03/04/02 179.57 0.00 179.57 111809 03/22/02 168.09 0.00 168.09 GL Distribution Gross Aaount Description 127-68-5210 566.77 1 EA ANNU^-FY2001-02" StfETY SUPPLIES, GOGO.ES, VESTS. WRD WTS, MISCELLWOUS StfETY EQUIPttNT WD COMMERCIft- UWSCAPE TOOLS PO Liquidation Amount 127-68-5210 566.77 Vendt Vendor Naae Re«itt Payee Bank Checkt O* Date Check /Wount Sep 2466 COMPLETE OWTER LINES tf 127903 04/17/02 490.00 Claiat General Description 43442 DEPOSIT-SR TRIP STATE LINE POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 0 04/16/02 490.00 0.00 490.00 GL Distribution Gross Amount Description 150-00-2169 490.00 TRIP ST LItt VL dt Vendor Haue Re«if Payee Bank Checkt Chk Date Check Anount Sep 267 CU^RT TRUSTEE tf 127904 04/17/02 25.00 Claiat General Descnptn 43551 CASE 1EAD0088373 FRWK MONWQf^ PP»08 PAY DATE: 4/18/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 04/17/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 MOWWE 18 CCS.AP Accounts Payable Release 6.1.0 N*WR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øHk City of Baldwin Park 23, 2002 09:08ai Page 78 Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payaent Type Check Vewa Vendor NBK Reaitf Payee Bank Checkl Chk Date Check Amount Sep 267 COURT TRUSTEE AP 127905 04/17/02 25.00 Y Clairt General Description 43552 CASE ICS00021699 FRAW MONWQUE PP108 4/18/02 POt Stat Contract! Invoice! Invc &t Gross Amount Discount t Discount Used Net Amount 0 04/17/02 25.00 0.00 25.00 GL Distribution Gross AlBOunt Description 100-00-2231 25.00 MONWQUE 08 Vendt Vendor Nane Re«itt Payee Barik Checkt CM< Date Check A«>unt Sep 267 COURT TRUSTE tf 127906 04/17/02 25.00 Y Clart General Description 43553 CSE 8Y0335206 FRWK MOWRQUE PPt08 PAY DATE: 4/18/02 POt Stat Contract! Invoice! Invc Dt Gr-055 A»>unt Discount Alt Discount Used Net Amount 0 04/17/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 MONWQUE 08 Vend! Vendor Naae Reaitt Payee Bank Check! CH< Date Check A^Hjnt Sep 267 COURT TRUSTEE AP 127907 04/17/02 25.00 Y Clairf General Description 43554 CASEt B00084335 FR/W MOWRQUE PPtOS PAY DATE: 4/18/02 P0( Stat Contractt Invoice! Invc Dt Gross Wount Discount Aat Discount Used Net ount 0 04/17/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 MOWRQUE t08 Vendt Vendor Kaae Reaitt Payee Bank Checkt CM< Date Check ount Sep 267 COURT TRUSTEE W 127908 04/17/02 50.00 Y Clairt General De5criphon 43555 CSE BY0232135 CESAR MOGALLANES PP»08 PAY DATE: 4/18/02 P0» Stat Contractt Invoicel Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 0 04/17/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-2231 50.00 MAG^LWS 06 Vendt VerKfor Naae Re»it» Payee Bank Checkt CM< Date Check ount Sep 267 COURT TRUSTEE AP 127909 04/17/02 557.13 Y Clairt General Description 43556 CS£» BY0389281 EDUARD HOLGUIN PPTO8 PAY DATE: 04/18/02 POt Stat Contractit Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 04/17/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 E HOLGUIN 08 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øIk City of Baldwin Park f^r 23. 2002 09:G8a« Page 80 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 127644 to 128028 Payent Type Check Vendt Vendor Nane Reflitt Payee Bank Check» Chk Date Check Amount Sep 267 COURT TRUSTEE AP 127910 04/17/02 586.45 Y Clamrf General Description 43557 CSE» GD0020433 WWOO LOPG PP»08 PAY DATE: 4/18/002 POt Stat Contractt Invoicel Invc E)t Gross Amount Discount Ait Discount Used Met Amount 0 04/17/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48LOPEZ»08 Vendl Vendor Na«e Realt» Payee Bank Check! CM< Date Check Amount Sep 267 COURT TRUSTEE tf 127911 04/17/02 200.00 Y Claint General Description 43558 CASEI D099455 PETER MENDOZA PPt07 & 08 PAY DATE: 04/18/02 POt Stat Contract^ Invoice! Invc Of Gross Amount Discount t Discount Used Net- Amount 0 04/17/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 10(H»-2231 200.00 fCNDOZA 107/08 Vendt Vendor ndne RealH Payee Bank Checkl Chk Date Check/Wount Sep 267 COURT TRUSTEE AP 127912 04/17/02 25.00 Y Clairf General Description 43559 CASEt D0984128 PETER MEWOZA PPW7 & 08 PAY DATE: 04/18/02 P0< Stat Contract! Invoice! Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 0 04/17/02 25.00 0.00 25.00 GL Distribution Gross Aaount Description 100-00-2231 25.00 CNDOZA 17/8 Vendt Vendor Kaw Reaitl Payee 273 CUSTOH COFFEE PLAN Bank Checkt CN< Date Check Acount Sep tf 127913 04/17/02 521.04 Clart General Description 43443 COFFEE SUPPLIES POt Stat Contractt Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net Amount 7855 0 43206 04/05/02 521.04 0.00 521.04 GL Distribution Gross Amount Description 100-81-5330 521.04 1 EA iW^UM--^200(KllM COFFEE SERVICE FOR Cm ttETINGS PO Liquidation A»?unt 100-81-5330 521.04 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWDRA^ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øJk City of Baldmn Park r 23, 2002 09:08ar Page 81 Payaent History. Bank tf Paysent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Paynent Type Check Vendt Vendor Naae Remit Payee Bank Check* 0* Date Check A»ount Sep 281 DAPEER, ROSENBLIT & LITVAK. LLP V 127914 04/17/02 56.25 Clairf General Description 3445 SERV nftU WRCH 31, 2002 POl Stat Contract! Invoice! Invc Dt Gross teount Discount A«t Discount Used Met Amount 0 03/31/02 56.25 0.00 56.25 GL Distribution Gross Amount Description 101-81-5010 56.25 SRV-03/31/02 Vend! Vendor Nane Reaitt Payee Bank Check! O* Date Check A»)unt Sep 3651 OCS/STtfF DEV HOUSING LA CO WA A tf 127915 04/17/02 100.00 Clart General Description 43444 OLDER AWR RECOG DAY SOUV JOURN M» P0< Stat Contractt Invoicel Invc Dt Gross /toount Discount Aflt Discount Used Net AKHint 0 04/16/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-73-5210 100.00 W Vend! Vendor Naae Real t< Payee Bank Check! CM< Date Check AK>unt Sep 5925 DEB8IE LOMENZO tf 127916 04/17/02 58.00 daunt General Description 43446 CANCELLATION OF PROO P0» Stat Contractt Invoicet Invc Dt Gross Awunt Discount t Discount Used Net /Wount 0 04/16/02 58.W 0.00 58.00 GL Distribution Gross Aaount Description 150-00-2172 58.00 CANCEtl PROD Vendt Vendor NaRe Realt» Payee Bank Check! Ok Date Check A»ount Sep 2985 DECISION WGEMEnT CO. AP 127917 04/17/02 5,000.00 Clart General Description 43447 TECH SUPPORT IWGING SYSTEM P0» Stat Conbactt Invoice! Invc Dt Gross ount Discount tet Discount Used Net Wount 1379 03/29/02 5.000.00 0.00 5.000.00 GL Distribution Gross Aaount Description 131-13-5000 5,000.00 TECH SUPPORT-IW6IHG SYSTEM Vendl Vendor Naw Re»it» Payee 5836 DEL REY C^MKX COMPWY Bank Checkt Ok Date Check /toount Sep tf 127918 04/17/02 288.16 Claiiit General Description 43448 GfitfFITI REMOVER PCX Stat Contractt Invoicet Invc Dt Gross A^>unt Discount Alt Discount Used Net Wount 8738 C 31976 03/18/02 288.16 0.00 288.16 GL Distribution Gross Amount Description 117-69-5210-052 288.16 24 QRT NO WS GRWITI REMOVER CCS.fV Accounts Payable Release 6.1.0 N*tfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øKk City of Baldwin Park Pa/Bent History. Bank tf PO Liquidation 117-69-5210-052 Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Amount 284.54 r 23, 2002 09:08aii Page 82 Paycnt Type Check Vendt Vendor Nane Re*itt Payee 296 DEFT. OF CONSERVATION DIV OF fWIIN Bank Check! CM< Date Check Amount Sep f 127919 04/17/02 838.00 Claiftt General Description 43427 SMI OCT-OEC 2001 POt Stat Contract! Invoicelt 0 GL Distribution 100-00-2068 100-00-2070 Invc Dt Gross Amount Discount Art Discount Iteed Net Aoount 04/16/02 838.00 0.00 838.00 Gross Amount Description 522.00 SMI OCT-OEC 2001 316.00 SMI OCT-DEC 2001 Vendt Vendor Na«e Re«itl Payee 296 OEPT. OF CONSERVATION DIV OF W1IN Bank Checkt Chk Date Check Amount Sep W 127920 04/17/02 419.00 Y Clairi General Description 43428 SMI OCT-OEC 2000 P0< Stat Contract* Invoicel 0 GL Distribution 100-00-2068 100-0&-2070 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 04/16/02 419.00 0.00 419.00 Gross Aaount Description 148.00 SMI OCT-OEC 2000 271.00 SMI OCT-OEC 2000 Vendft Vendor Nafte Reaitt Payee 296 DEPT. OF CONSERVATION DIV OF AOMIN Bank Checkt Chk Date Check Amount Sep W 127921 04/17/02 614.00 Y dart General Description 43429 SMI JLY-SEPT 2000 POt Stat Contractt Invoicet 0 GL Distribution 100-00-2068 100-0&-2070 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 04/16/02 614.00 0.00 614.00 Gross Amount Description 213.00 SMI JLY-SEPT 2000 401.00 SMI JLY-SEPT 2000 Vendt Vendor Naae Remtt Payee 296 DEPT. OF CONSERVATION DIV OF WMIN Bank Checkt Chk Date Check Amount Sep AP 127922 04/17/02 1,159.00 Y Clairf General Description 43430 SMI JW-WR 2002 POt Stat Contractt Invoicet 0 GL Distribution 100-00-2068 100-00-2070 Invc Dt Gross Aaount Discount Aat Discount Used Net A«ount 04/16/02 1.159.00 0.00 1,159.00 Gross Anount Description 773.00 SMI JW4W 386.00 SMI JlW-MW CCS.fV Accounts Payable Release 6.1.0 H»APR700 By SfWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øLk City of Bdldmn Park f^r 23, 2002 09:OBdii Page 83 Payent History. Bank AP Payncnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendt Vendor Have Remit Payee 296 OEPT. OF CONSERVATION OIV OF AOMIN Clai»t General Description 43431 SMI JLY-SEPT 2001 Bank Checkt tf 127923 Chk Date 04/17/02 Check Aftount Sep 430.00 Y POt Stat Contractt Invoice! 0 GL Distribution 100-00-2068 100-00-2070 Invc Dt Gross Amount 04/16/02 430.00 Gross Amount Description 125.00 SMI JLY-SEPT 305.00 SMI JLY-SEPT Discount Aat Discount Used 0.00 Net Wxjnt 430.00 Vendt Vendor Naw Reaitt Payee 296 OEPT. OF CONSERVATION DIV OF WMIN Bank Checkt CN< Date Check Aaount Sep tf 127924 04/17/02 854.00 Y Clairt General Description 43432 SMI WR-JUN 2000 POt Stat Contractt Invoice! 0 GL Distribution 100-00-2068 100-00-2070 Vendl Vendor Na«e 296 DEPT. OF CONSERVATION DIV OF ADMIN oicel Invc Dt Gross AKxjnt Di iscount Ait Discount Used Net ount 04/16/02 854.00 0.00 854.00 Gross Amount Description 321.00 WR-JUN 533.00 tfR-JUN SMI Rerit» Payee Bank Checkt Chk Date Check /teount Sep OFADMIN AP 127925 04/17/02 800.00 Y Claurf General Description 43440 SMI JAN-W; 2001 POt Stat Contractt Invoicct 0 GL Distribution 100-00-2068 100-00-2070 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/16/02 800.00 0.00 800.00 Gross Amount Description 222.00 JW-fW SMI 578.00 JW-W SMI Vendt Vendor Na«e 456 DON HUME LEATHERGOOOS Reiitt Payee Bank Occkt Chk Date Check AK>unt Sep tf 127926 04/17/02 324.75 Claiat General Description 43449 5 HOLSTERS POt Stat Contract! Invoice! 227770 GL Distribution 100-25-5210 Invc Dt Gross A«ount Discount Aat Discount Used 02/28/02 324.75 0.00 Gross Aaount Description 324.75 HOLSTERS Net^ount 324.75 CCS.AP Accounts Payable Release 6.1.0 N»tf"R700 By S^ORA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øMk City of Baldwin Park Payment History. Bank AP Payment Dates CC/00/OCCO to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 21X12 09:08a» Page 84 Payent Type Check Vendt Vendor Na«e 1919 DOWCY VENDORS Recitt Payee Bank Check! CM< Date Check Aeount Sep PP 127927 04/17/02 120.52 Claicf General Description 43450 COFFEE SUPPLIES POt Stat Contract! Invoicct 8757 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 54650 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/18/02 120.52 0.00 120.52 Gross Amount Description 120.52 1 EA NUAL-FY2001-02" COFFEE SERVICE AT CITY YARD Amount 120.52 Vendt Vendor NaRe 5357 ELIZABCT S^-uADO Reflitt Payee Bank Check! Ok Date Check teount Sep fiP 127928 04/17/02 400.00 dart General Description 43452 REFUM) DEPOSIT SR TRIP-SPAIN POt Stat Contract! Invoice* 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/16/02 400.00 0.00 400.00 Gross Amount Description 400.00 REFUND-SPAIN Vendt Vendor Na«e Reaitt Payee 3941 EAST SAN GABRIB V^-LEY CO^ITION Clairt General Description 43451 fttRCH SERVICES Bank Check! Chk Date tf 127929 04/17/02 Check ount Sep 833.25 POt Stat Contractt Invoicet 8545 0 0 GL Distribution 120-43-5050-163 PO Liquidation 120-43-5050-163 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 04/16/02 833.25 0.00 833.25 Gross Amount Description 833.25 1 EA Wm.-FY2001-02" HOMELESS SHELTER Amount fl33.25 Vendt Vendor Na«e 5894 EXCELL DIWOND Clart General Description 43453 ASPWLT/CONCRETE BLWE POt Stat Contractt Invoice* Reaitt Payee Bank Check* CH( Date Check f^n[ Sep AP 127930 04/17/02 478.00 8829 C GL Distribution 114-61-5210-094 114-61-521fr-094 PO Liquidation 114-61-5210-094 15435 Invc Dt Gross A»ount Discount tet Discount Used Net Wount 03/04/02 478.00 0.00 478.00 Gross Amount Description 219.00 1 EA 16"X,125 yET CUT ASPWLT BIA)E 259.00 1 EA 18X125 NET CUT CONCRETE BLADE A^nint 478.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWftA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øNk City of Baldwin Park Payiaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23. 201K 09:08an Page 85 Payaent Type Check Vend! Vendor Nane 3139 EZEQUIEL CONTRERAS Reiitl Payee Bank Check! tf 127931 CH< Date 04/17/02 Check Amount Sep 491.40 Claim! General Description 43454 TAEKNOWO PRG 11/19/01-12/27/01 P0( Stat Contract! Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/16/02 491.40 0.00 491.40 Gross Amount Description 491.40 11/19-12/27/01 Vendt Vendor Naw 5384 FRAZEE PAINT Rcaif Payee Bank Check! CM< Date Check Amount Sep tf 127932 04/17/02 3,318.34 Claiiilt General Description 43455 PAINT PCtf Stat Contractt Invoice! 8854 0 286272 301047 404661 502498 Invc Dt 01/09/02 03/04/02 03/04/02 03/11/02 Gross Amount 38.58 1,558.96 340.59 1,380.21 Discount Axt Discount Used 0.00 0.00 0.00 0.00 Net tWxjnt 38.58 1,558.96 340.59 1.380.21 GL Distribution 114-64-5210-094 PO Liquidation 114-64-5210-094 Gross Amount Description 3.318.34 1 EA WUA-FY2001-02" PAINT & RELATED SUPPLIES Amount 3.318.34 Vendt Vendor Na«e 2067 GEO PLASTICS Reaitt Payee Bank Check! CN< Date Check A»ount Sep tf 127933 04/17/02 1,960.09 Clairt General Description 43456 DRAINER CtXfTAINERS P0( Stat Contract! Invoice! 8837 C GL Distribution 107-54-5210-047 PO Liquidation 107-54-5210-047 46467 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 03/26/02 1.960.09 0.00 1,960.09 Gross Amount Description 1,960.09 500 EA 6-OUART POST CONSUMER CONTENT PLASTIC DRAINER CONTAINER A»ount 1,960.09 Vend! Vendor Nane Relit! Payee 5839 GLOB^- ENGINEERING SYSTEMS Claia! General Description 43457 fWllN SERV-DIR PN 04/01/02-04/14/02 Bank Check! CN< Date Check Amount Sep tf 127934 04/17/02 6,247.50 POt Stat Contract! Invoice! 8703 0 GL Distribution 100-51-5000 113-51-5000 114-51-5000-094 004 Invc Dt Gross Awxjnt Discount Alt Discount Used Net Amount 04/15/02 6,247.50 0.00 6,247.50 Gross A»ount Description 312,38 1 EA AWUAL-FY2001-02" PROFESSION SERVICES FOR PUBLIC WORKS DIRECTOR/CITY ENGINEER) PROVIDED BY SWFIQUE WIYER f $85/W GENERA. FLK) PORTION* 124.95 1 EA SURFACE TRWSPORTATION PROGRW PORTION* 1.874.25 1 EA GAS TAX PORTION* CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A S4CRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øOk City of Baldwin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 f^r 23, 2002 09:08aa Page 86 Payiaent Type Check 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 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 624.75 1 EA PROPOSITION A" PORTION* 1,749.30 1 EA PROPOSITION C" PORTION* 937.11 1 EA COBG PORTION* 312.38 1 EA STREET LIGHT & LAWSCAPE PORTION* 312.38 1 EA PARKS MAINTEftWCE DISTRICT PORTION* Amount 312.38 124.95 1,874.25 624.75 1.749.30 937.11 312.38 312,38 Vendt Vendor Na«e 400 GRAINGER Reiitf Payee 1 GRAINGER DEPT 440-823334693 Bank Checkt CM( Date Check Amount Sep 127935 04/17/02 243.38 Clamt Genera] Description 43458 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8818 0 457-229415-7 03/18/02 20.80 0.00 20.80 457-672461-3 03/27/02 222.58 0.00 222.58 GL Distribution Gross Amount Description 117-69-52KHK2 243.38 1 EA ANNUAL-FY2001-02" SM^L TOOLS FOR hAIKTEWICE OF BUS SHELTERS PO Liquidation Amount 117-69-5210-052 243.38 Vendt Vendor Na«e 4266 H.C. ASSOCIATES Claial General Description 43459 INSPECTION SRV 4/1/02-4/14/02 P0» Stat ContractI Invoicet 8689 C 004 GL Distribution 118-53-5030-871 PO Liquidation 118-53-5030-871 Reaitt Payee Bartk Checkt CM< Date Check A»ount Sep AP 127936 04/17/02 8,500.00 Invc Dt Gro55 Amount Discount A«t Discount Used Net Amount 04/15/02 8.500.00 0.00 8.500.00 Gross Aaount Description 8,500.00 1 EA PROVIDE INSPECTION SERVICES FOR PROP C' STREETS IMPROVEMENT PROJECT, CIP 871 Amount 8,500.00 Vendt Vendor Naae 3842 WLBERT BROT^. INC. Claiitt General Description 43460 EVIDENCE STORAGE Reiitt Payee Bank Checkt CM< Date Check Amount Sep tf 127937 04/17/02 185.00 POt Stat Contract! Invoicet S001622-IN GL Distribution 100-24-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/31/02 185.00 0.00 185.00 Gross Amount Description 185.00 STORAGE CCS.tf Accounts Payable Release 6.1.0 N»WR700 By SANDRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øPk City of Baldwin Park Payment History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 f^r 23. 2002 09:08aa Page 87 Payment Type Check Vendl Vendor Na«e Remit Payee 5062 HARRIS COMPUTER SYSTEMS dart General Description 43462 MAY TECH ASSISTWCE Bank Checkt CM< Date W 127938 04/17/02 Check Amount &ep 1,050.00 P01 Stat ContractI Invoice! 7815 0 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 1695 Invc Of Gross Amount Discount A«t Discount Used Net A«ount 04/OV02 1.050.00 0.00 1,050.00 Gross Amount Description 1,050.00 1 EA AWUAL-FY2001-2002" MONTliY TECWICAL SUPPORT AKMjnt 1.050.00 Vendt Vendor Haw 939 JENNIE APOOACA Retitt Payee Bank Check» CM( Date Check ount Sep PP 127939 04/17/02 181.62 Clairi General Description 43461 REIffi MONTHY EXPENSES P0» Stat Contractt Invoicet 0 GL Distribution 100-12-5320 100-12-5330 Invc Dt Gross Atount Discount Act Discount Used Net Amount 04/16/02 181.62 0.00 181.62 Gross Amount Description 124.10 MILEAGE 57.52 REIMB PRKG^E^S Vendl Vendor Na«e Reaitt Payee 439 HIWERLITER DE OWAS & ASSOCIATES Clairt General Description 43463 S/iES TAX RECOVERED CAL QTR 1, 2002 Bank Check! CM< Date tf 127940 04/17/02 Check Amount Sep 1,494.97 P0» Stat Contractt 8433 0 GL Distribution 100-12-50C PO Liquidation 100-12-5000 Invoice! 6153 Invc Dt 03/31/ffi Gross Amount 1,494.97 AKxjnt 1,494.97 Oe; CAL Gross A^unt Discount 1,494.97 cnption QRT 1. 2002 tet Discount Used 0.00 Net teount 1,494.97 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By S/WRA A SWDRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øQk S i? 8 8 SKi 3?S^ a I r s r? a a a s g i sco a a 8 aj /i aC LU en S^ K $P i t m m aE uj 88888 0 0 0 CD CD 88888 88 I s 0 5 S 8 8 S iQ $ S c f"» *-• o 2 3 &Sa g Q 5 j-j 8 CM E oC f— Z LU S wf»^Cs)^0-^ Li_OLt-ljJU- J-^'oOu-^cb T^wS. ro oo o c»j tfi 5 o locojpc^'ji— I31 r y tff LU LU UJ LU UJ Oft— E *' X tf r aC cy o p ac o o cSS Stoit;"- 1 p s in S 5 83 ac t5 S S 2 &£ ry fn uJ LJ uj LD LU Sa^ J T-. C3 C=S 0 T- $ SS^SS^1^'1" 8^ r^ cj 1 o^cato-^QOr^OQ-^'f^- cOOr—00 cr— * C^ C^ C*^ 3 3 10 3 U") sssss^ a S 8888^ F^rsi ooooo gs^ OJ CM O CM LT> O* QJ 1^- 0 P ff ocM-y-4-CMCM Of— r^ 5 CQ r^ C-Sf Lr»Q~r~-cQ'*- LQ 0 t- 0 jt- E cs o o d c 5 c c5 Q *—BO^S-S^'^-' fO'''Tr^CM^ o * F-« C *<- Q. C 0 0' C 0 C3 0 p f^ 0 S a *-* J£^? So rt r^i o CM S Q.. *-' ui LT) tn i--'6'--' oOT f!10 i r oj u So 4- e en SS j r-» y aj 3 &••*-' 3 Z: ** Lr> 0 S ro s s 0 C 0 0 C o c. /)<-*" o C3CDOC30-*^C3 Sc3^C3<=>0-Sc» i i—i 1—1 in u J 0 0 Ja v~* v* i-* S PsJ CM CM CM CM S CM Q 0- fc' * CM Csl CM CM CM 0 CM Cau->iriir>ir>Ln— ir> 5 eft Lr>irtLnLftLr>—ir> *-' 1111131 5 iiiii^i ifiu-»-or—too-o-r^ pOT l»ir) tom-or-cQo-e-o- o-o-o-o-o— o i-; SPs; o^S'o-^S-0—•o 11111 11 US-^ Q iiili 11 i r-< r^- r^ p n t0 *~* * r— ri a a A£ a a a s S ro G BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øRk City of Baldwin Park Apr 23. 2002 09:08aa Page Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payent Type Check Vendl Vendor NBM 4878 HO^C DEPOT Reflitt Payee 1 HOME DEPOT COWERCIAL CREDIT Bar* Check! Oik Date Check ount Sep VOID" tf 127942 04/17/02 150.47 Y Clart General Description 43467 tW<ITA DRILL MOTOR POt Stat Contract! Invoicet 0 GL Distribution 131-13-5210 Invc Dt Gross Awxjnt Discount Ait Discount Used Net Amount 04/16/02 150.47 0.00 150.47 Gross Amount Description 150.47 DRILL MOTOR Vend! Vendor Haw Re«it« Payee 446 HONEYNELL. INC BUILDING SERVICE DI Bank Check! Ok Date Check Aaount Sep tf 127943 04/17/02 18,805.33 Clamt General Description 43468 HVAC SYSTEM 04/01/02-06/30/02 POt Stat Contract! Invoicet 7915 C bL Distribution 100-57-5000-156 PO Liquidation 100-57-5000-156 1893W015 Invc Dt Gross A»ount Discount Att Discount Used Net Amount 03/25/02 lfl.805.33 0.00 18,805.33 Gross Amount Description 18,805.33 1 EA WJAL-FY2001-02*» WIHTEWNCE CONTRACT FOR HVAC SYSTEM A«xjnt 18.572.50 Vendt Vendor NdBe 458 HOWWS RUG CO, Rent! Payee Bank Check! Chk Date Check Amount Sep AP 127944 04/17/02 125.00 Clarl General Description 43469 CARPET REPAIRS P0» Stat ContractI Invoicel 32586 GL Distribution 100-57-5000 Invc Dt Gross A«ount Discount A«t 03/15/02 125.00 Gross Awxint Description 125.00 C/WPET REPAIRS Discount Used 0.00 NetAROunt 125.00 Vendt Vendor Nane 5423 IGWCIO GUERRERO Renitt Payee Bank Check! Oik Date Check Ar>unt Sep fV 127945 04/17/02 250.00 Clart General Description 43472 CLEW-UP 3026 FRAZIER-GAS STATION POt Stat Contract! Invoicel 0 GL Distribution 120-47-5030-031 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/16/02 250.00 0.00 250.00 Gross A»ount Description 250.00 3026 FRAZIER CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øSk City of Baldwin Park Apr 23, 2002 09:08a« Page 90 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check Vendl Vendor Naae 5619 IKON BUSINESS SOLUTIONS. INC. Clamt General Description 43471 COPIER MAINT Reflitt Payee 1 IKON OFFICE SOLUTIONS Bank Check* CM< Date Check Amount Sep tf 127946 04/17/02 443.24 P01 Stat Contract! Invoice* 21070935 6L Distribution 131-14-5260-062 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/14/02 443.24 0.00 443.24 Gross Amount Description 443.24 COPIER WINT Vendt Vendor Naae 1504 IRVEN S DAKSON dart General Description 43473 CONSULTING SRV Real ft Payee Bank Checkt Chk Date Check AMunt Sep AP 127947 04/17/02 2,800.00 POI Stat Contract! Invoice! 8142 0 0 GL Distribution 100-26-5000 PO Liquidation 100-26-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Awxint 04/16/02 2.800.00 0.00 2,800.00 Gross A»ount Description 2.800.00 1 EA M<UAL-FY2001-02" CONSULTING SERVICES EMERGENCY MANAGEMENT FOR AUGUST 2001 TO JUNE 2002 Amount 2.800.00 Vendl Vendor Hwe 643 ISABEL MOISES Re«it# Payee Bank Checkt Chk Date Check ount Sep tf 127948 04/17/02 100.00 Clai»( General Description 43474 TRWSLATION SRV POt Stat ContracH Invoicet 0 GL Distribution 100-45-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/07/02 100.00 0.00 100.00 Gross Atount Description 100.00 TRWSLATION SRV Vendt Vendor Naae 276 ISS Clairt General Description 43470 LASERJET REPAIR Reiitt Payee Bank Check! CM< Date Check /Wunt Sep fiP 127949 04/17/02 65.00 POt Stat Conbactt Invoice! 34^95 GL Distribution 131-13-5260 Invc Dt Gross A«ount 03/19/02 65.00 Gross Amount Description 65.00 LASERJET REPAIR Discount Ait Discount Used Net teount 0.00 65.00 CCS.AP Accounts Payable Release 6.1.0 NWTOl By SWDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øTk City of Baldwin Park Pa/rent History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 23, 2002 09:08aa Page 91 Payaent Type Check Vend! Vendor Na«e 4115 JACKSON-HIRSH INC. Rent! Payee Bank Check! CM< Date Check K>unt Sep AP 127950 04/17/02 7.34 Clam! General Description 43475 FREIGHT CHWGE P0» Stat Contractt Invoice! 401573 GL Distribution 100-21-5210 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 01/08/02 7.34 0.00 7.34 Gross Amount Description 7.34 FREIWT CWRGE Vend! Vendor Na»e 510 JET RESEWCH ife INC Petit! Payee Bank Check! AP 127951 &A Date 04/17/02 Check Amount Sep 265.01 Clart General Description 43476 PRINTER REPAIR POt Stat Contractt Invoice! 38721 GL Distribution 131-13-5724 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 03/12/02 222.79 0.00 222.79 Gross Amount Description 222.79 WINTER REPAIR Clairt General Description 43477 MODULE PLUG SOLID HIRE POI Stat Contract! Invoice! 38765 GL Distribution 131-13-5724 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 03/15/02 42.22 0.00 42.22 Gross Amount Description 42.22 WIRE Vendt Vendor Na»e 2353 JOHN DURAN Reaitt Payee Bank Check! CH< Date Check Amount Sep AP 127952 04/17/02 670.00 Clam! General Description 43478 CLEANUPS POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aet Discount Used 300508 04/15/02 75.00 0.00 300507 04/13/02 120.00 0.00 300509 04/15/02 375.00 0.00 300506 04/15/02 100.00 0.00 GL Distribution Gross Amount Description 120-47-5030-031 670.00 CLEAN-UPS Net teount 75.00 120.00 375.00 100.00 Vend! Vendor Naxe 5559 JUW ESQUIVEL Clart General Description 43479 REFUND SUMMER CAW Reait! Payee Barik Check! Chk Date tf 127953 04/17/02 Check Amount Sep 120.00 PO! Stat Contract! Invoice! 0 GL Distribution 100-00-4586 Invc Dt Gross Amount Discount Ait Discount Used 04/16/02 120.00 0.00 Gross Amount Description 120.00 REFUM) fet teount 120.00 CCS.AP Accounts Payable Release 6.1.0 N•^700 By S/WRA A S(WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øUk City of Baldwin Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:08aB Page 93 Paynent Type Check Vendt Vendor Na«e Renitt Payee 4899 KEYSER WRSTON ASSOCIATES, INC. Clart General Description 43480 PROFESSIONS SRV 03/OV02-03/31/02 Bank Chcckt CN< Date tf 127954 04/17/02 Check Aaount Sep 400.00 POt Stat Contractt Invoice! 0006611 GL Distribution 101-48-5000-023 Invc Dt dross Amount Discount A»t Discount Used Net Aaount 04/08/02 40) 00 0.00 400.00 Gross Amount Description 400.00 CH SRV Vendt Vendor Naae 953 KNOTT'S BERRY FWM Reaitt Payee Bar* Check! tf 127955 CN( Date 04/17/02 Check Anount Sep 300.00 Clamt General Oescnption 43481 SR TRIP POt Stat ContracM Invoicct 0 GL Distribution 150-00-2169 Invc Dt Gross Aaount Discount Alt Discount Used Net A«ount 04/16/02 300.00 0.00 300.00 Gross Amount Description 300.00 SR TRIP VendU Vendor Nane Retitt Payee 588 L.A. CO. STIFF'S DEPT. Bank Checkt CM< Date Check ount Sep AP 127956 04/17/02 1.335.20 Clamt General Description 43486 J(W ARRESTEE PROCESS POt Stat Contractt 8882 C GL Distribution 100-25-5000 PO Liquidation 100-25-5000 Invoice! 44135 Invc Dt 03/12/ffi Gross Amount 1,335.20 A»xint 1,335.20 Des 10 Gross Amount Discount Aat 1,335.20 cnphon EA ARRESTEE PROCESSING FEE. Discount Used 0.00JWLWiY2002 Net teount 1,335.20 Vendt Vendor NaRp 2392 LAW MOttR CORNER Reaitt Payee Bank Check! tf 127957 CM< Date Check /Wount Sep 04/17/02 166.05 Clai»t General Oescnption 43484 LAtftMOtCR fWTS/SRV POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Aflt Discount Used t teount 8019 0 40367 03/10/02 55.46 0.00 55.46 40404 03/06/02 46.63 0.00 4o.63 40424 03/07/02 39.06 0.00 39.06 40458 03/11/02 24.90 0.00 24.90 GL Distribution Gross Amount Description 121-67-5210 166.051 EA AWUS-FY2001-02" PREVENTIVE WINTENWCE W REPAIR OF SWtLL UWSCtfE EQUIPMENT COURT REFERRAL PORTION* 121-&8-5210 0.00 1 EA MJWSCW PORTION* PO Liquidation AfXjnt 121-67-5210 166.05 CCS.W Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øVk City of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9W9 Check/ACHt's 127644 to 128028 r 23, 2002 09:08d« Page 94 Payent Type Check Vendt Vendor Nane 3660 LAKSON PRODUCTS Remit Payee Bank Check! CM< Date Check A»ount Sep tf 127958 04/17/02 776.97 Clarl General Description 43482 MISC SUPPLIES POt Stat Contractt Invoice! Invc Dt Gross Aftount Discount A«t Discount Used tet Amount 8656 C 8530507 09/26/01 359.47 0.00 359.47 8813419 09/27/01 9.99 0.00 9.99 8623439 10/25/01 97.46 0.00 97.46 8726706 11/28/01 220.82 0.00 220.82 8770620 12/1V01 109.21 0.00 109.21 GL Distribution Gros5 A»ount Description 130-58-5210 776.97 1 EA AWUM--FY2001-02" TOOLS M) SHOP SUPPLIES PO Liquidation A»xint 130-58-5210 750.00 Vend! Vendor Na«e Retitt Payee 1975 LIGHTNING OIL CO., INC. & VACUUM S Claiat General Description 43483 DISPOSAL SRV Bank Check» CM( Date Check /Wount Sep V 127959 04/17/02 255.00 P0» Stat Contractt Invoice! 8721 0 24818A 26108 GL Distribution 107-54-5210-047 PO Liquidation 107-54-5210-047 Invc Ot Gross Amount Discount A«t Discount Iteed Net AK>unt 03/05/02 135.00 0.00 135.00 03/28/02 120.00 0.00 120.00 Gross Amount Description 255.00 1 EA ttJAL-2001-02" REIMBURSEMENT COSTS RELATED TO DISPOSE- OF USED MOTOR OIL ALLAN CO fWxjnt 255.00 Vend! Vendor Naiie 573 LONG BEACH UNIFORM CO., INC. Clarl General Description 43485 UNIFORM SUPPLIES VINCE GREVA Re«it» Payee 1 LONG BEACH UNIFORM CO Bank Check! CM< Date Check fWount Sep IV 127960 04/17/02 64.90 POt Stat Contpactt Invoice! 446154 GL Distribution 100-25-5210 Invc Dt Gross Amount 04/02/02 64.90 Gross Anount Description 64.90 V GREVA Discount Ait Discount Used Net Amount 0.00 64.90 Vendt 5926 Vendor Nane LOUIE SALGADO Re»it» Payee Bank Check! CM< Date Check A»ount Sep AP 127961 04/17/02 400.00 dart General Description 43487 REFUND SR TRIP-SPAIN POt Stat Contractt Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Aaount 04/16/02 400.00 Gross Amount Description 400.00 REFUND-SPAIN Discount t Discount Used Net K>unt 0.00 400.00 CCS.AP Accounts Payable Release 6.1.0 N•(^700 By SWRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øWk City of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOTs 127644 to 128028 r 23, 2002 09:06ai Page 95 Payment Type Check Vendl Vendor Na«e Reiitt Payee 5151 LUIS V(V?GAS G^CIA Clart General Description 43488 TAEKUOtCO PRG 11/19/01-12/27/01 Bank Check! CM< Date AP 127962 04/17/02 Check Anount Sep 240.10 POt Stat Contracti Invoicel 0 GL Distribution 150-00-2172 Invc Dt dross Amount Discount Ait Discount Used Net Amount 04/16/02 240.10 0.00 240.10 Gross A»ount Description 240.10 11/19-12/27/01 Vend! Vendor Na«e 617 WRIPOSA HORTICULTURAL Real ft Payee Bank Check* CM( Date Check Aaount Sep tf 127963 04/17/02 4,669.25 Clart General Description 43490 LiWSCAPEhAINT SYW PK LITTLE LEAGUE) P0» Stat Contracf Invoice* 8585 C 22095 GL Distribution 127-68-5000 PO Liquidation 127-68-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 01/31/02 912.00 0.00 912.00 Gross A»ount Description 912.00 1 EA WNUAL-FY2001-C2" UWSCtfE WINTENWCE FOR SYHRE P(W LITTL£ LEAGUE FIBD 11,098.50) A«>unt 912.00 Clart General Description 43491 LfWDSCAPE WINT SYrf?E PK LITTLE LEAGUE) P0< Stat Contractt Invoice! 8658 0 22095 22334 22509 GL Distribution 121-68-5000 PO Liquidation 121-68-5000 Invc Dt 01/31/02 02/28/02 03/31/02 Gross Amount 186.00 1.098.00 1.098.00 Discount A«t Discount Used 0.00 0.00 0.00 Gross Amount Description 2,382.00 1 EA WWW--FY2001-02*1 LEAGUE FIELD tl.098/MO) AftMint 2.382.00 hetA^nt 186.00 1,098.00 1.098.00 UWSC^E WIKTEWtiCE FOR SYHRE PARK LITTLE Clart General Description 43492 UWSCtfE WINT WR ETROLINK/PK N RIDE P0» Stat Contractt Invoicet 8211 0 22508 GL Distribution 117-69-5000 PO Li(?ndahon 117-69-5000 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 03/3V02 1,375.25 0.00 1,375.25 Gross A(K)unt Description 1,375.25 1 EA AWUAL-FY2001-02" LWSCAPE MAINTENWCE SERVICE FOR METRO LIW W PARK & RIDE Aeount 1.375.25 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øXk City of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 f^r 23, 2002 09:0&>B Page 96 Payent Type Check Vendft Vendor Naae 5927 MED STW Re«itt Payee Barik Checkt AP 127964 CM< Date 04/17/02 Check Amount Sep 215.00 Clarl General Description 43493 REFUW) POOL RENTAL P0» Stat Contract* Invoicel 2001-02 GL Distribution 100-00-4587 Invc Dt Gross A«ount Discount A»t Discount Used Net Amount 12/08/00 215.00 0.00 215.00 Gross Amount Description 215.00 POOL RENT^ Bank Check! W 127965 Vendt Vendor W Real ft Payee 4863 METRO-INK SO CAL REGION- RAIL AUT Claiat General Description 43494 FEB SCRRA WINT CREy CM< Date 04/17/02 Check Aaount Sep 1,000.00 P0» Stat ConbactI Invoicet 7943 0 GL Distribution 118-64-5000 PO Liquidation 118-64-5000 49376 Invc Ot Gross Atount Discount A«t Discount Used Net Amount 03/07/02 1,000.00 0.00 1,000.00 Gross A»ount Description 1.000.00 1 EA AWUAL-fY2001-02" GRAFFITI WATEMENT A»xint 1.000.00 Vendt Vendor Nane 2592 MINAGAR & ASSOCIATES Re»it» Payee Bank Checkt CM< Date AP 127966 04/17/02 Check Amount Sep 4,700.00 Claiflit General Description 43495 ttWRAHT STUDY-STOP SIGN/ TRAFFIC SIGNAL POt Stat Conbactt Invoicel 8904 C 1 GL Distribution 114-53-5020-^50 PO Liquidation H4-53-5020-650 Invc Dt Gross Aw>unt Discount Ait Discount Used Net A»>unt 03/23/02 2,100.00 0.00 2,100.00 Gross Amount Description 2,100.00 1 EA PROVIDE ilWRWT STUDY FOR STOP SIGN AND TRAFFIC SIGWL FOR Tt€ FOLLOWING INTERSECT IONS: RWOKA BLVD i MONTEREY AVE, CAVETTE PL t PHELW AVE, MERGED AVE 6 WERN AVE AKxint 2,100.00 Clairf General Description 43496 MWRWT STUDY STOP SIGN/ TRtfFIC SIGWL P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net toount 8889 C 1 03/23/02 700.00 0.00 700.00 1-0 03/23/02 500.00 0.00 500.00 1-1 03/23/02 700.00 0.00 700.00 1-2 03/23/02 700.00 0.00 700.00 GL Distribution Gross A»ount e5cnption 114-53-5020-850 2.600.00 1 EA PROVIDE HWRANT STUDY FOR STOP SIGN/TRtfFIC SItM. AT THE FOLLOWING INTERSECTIONS: MDyiN PWK BLVD ft CALAIS ST. LOS WELES ST ft BRESEE AVE, LA RICA AVE A MAIf€ AVE, AW RAMONA BLVD & BRESEE AVE PO Liquidation A«xjnt 114-53-5020-850 2,600.00 CCS.AP Accounts Payable Release 6.1.0 NWi700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øYk City of Baldwin Park f^r 23, 20T2 09:08aB Page 97 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payient Type Check Vendt Vendor Naae 4910 tffONER COMMUNICATIONS Re»it» Payee Bar* Checkt CN< Date Check Amount Sep W 127967 04/17/02 565.01 Clai»t General Description 43489 tfRIL S£RV A/C< 126651 P0» Stat ContractI Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross A^xjnt Discount Alt Discount Used Net Amount &4/OV02 565.01 0.00 565.01 Gross Amount Description 565.01 RIL SRV Vendt Verxtor Naw Retitt Payee 656 W. BILL'S TRUE WtUE WWS. Bank Checkt CM( Date Check Aeount Sep tf 127968 04/17/02 108.07 Clairil General Description 43497 MISC WRDWRE POt Stat Contract! Invoice! 7937 0 02-030 GL Distribution 117-69-5210 PO Liquidation 117-69-5210 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 02/25/02 108.07 0.00 108.07 Gross Anount Description 108.07 1 EA MHUAL-FY2001-02" SWLL TOOLS W WLATED SUPPLIES FOR W MAIN7ENWCE AND REPAIR OF BUS SHELTERS Anount 108.07 Vendt Vendor Naw 3960 NEOPOST LEASING Reaitt Payee Bank Check! Chk Date Check ount Sep tf* 127969 04/17/02 453.97 Clart General Description 43499 LEASE-HA1LPRO SYSTEM 97112080 P01 Stat Contract! InvoiccI 7818 0 GL Distribution 131-14-5760-061 PO Liquidation 131-14-5760-061 2822688 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/26/02 453.97 0.00 453.97 Gross A»ount Description 453.97 1 EA W^Uft-4•Y2001-2002M MUNICIP^- LEASE PROGRW FOR MAILPRO SYSTEM Aitount- 453.97 CCS.tf Accounts Payable Release 6.1.0 N»tf'R700 By SANDRA A S4CRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øZk City of Baldwin Park Apr 23, 20L12 Ov:n8dn Page Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/W9 Check/ACHt's 127644 to 12B028 Payment Type Check Vend» Vendor Nane 5286 NEXTEL COMMUNICATIONS Reflif Payee Bank Check* 0^ Date Check Acount Sep fiP 127970 04/17/02 936.16 Clamt General Description 43500 PH-PUBLIC UORKS A/C'0000675245-5 U WiRIS) PO* Stat Contract* Invoice! 0 GL Distribution 114-59-5210-094 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/06/02 270.65 0.00 270.65 Gross Aaount Description 270.65 Pti-K tWiRIS Clairt General Description 43501 PH-PUBLIC KORKS A/C10000675245-5 P0» Stat Contractt Invoicet 8052 0 0 GL Distribution 100-51-5210 114-61-5210-094 121-68-5210 117-69-5210 129-54-5210-873 PO Liquidation 100-51-5210 114-61-5210-094 117-69-5210 121-68-5210 129-54-5210-873 Invc Dt Gro55 A^xjnt Discount Aat Discount Used Net A«ount 04/06/02 412.62 0.00 412.62 Gross Amount Description 68.78 1 EA */mjM.-FY2001-02»» RENTAL OF CELLULW PHOttS PUBLIC MOWS DIRECTOR PORTION* 103.17 1 EA ASPWLT PORTION 68.78 1 EA L/WSCWE PORTION* 103.17 1 EA TRANSIT FACILITY WINTEWCE PORTION* 68.72 1 EA ENVIRONMENTS SERVICES PORTION* fount 68.78 103.17 103.17 68.78 68.72 Clarl General Description 43502 PH-ftJBLIC HORKS tWCH A/C»0000675245-5 P0» Stat Contractt Invoice! 8046 0 0 GL Distribution 100-57-5210 130-58-5210 PO Liquidation 100-57-5210 130-58-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/06/02 252.89 0.00 252.89 Gross Amount Description 152.89 1 EA WNUAL-roOOl^" RENTS OF CELLULE PHONES FOR THE DEPWTMENT GEfCRS FUW PORTION* 100.00 1 EA fLEET SERVICES PORTION* Wjnt 152.89 100.00 Vendt Vernier Na«e Reiitf Payee 5286 NEXTEL COttlUNICATIOHS Clairt General Description 43503 CELL PH-P.D. A/Ct0000852367-2 Bank Check* tf 127971 CN< Date 04/17/02 Check Amount Sep 932.08 Y PO* Stat Contract! Invoice* 8881 C 0 GL Distribution 100-25-5430 PO Liquidation Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 03/15/02 932.08 0.00 932.08 Gross Aaount Description 932.08 1 EA DEPWTMENT CQ1 PHONE USAGE. 02/12/02 03/15/02 AlKXjnt CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SfWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø[k City of Baldwin Park Payment History. Bank AP 100-25-5430 Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 932.08 r 23, 2002 09:ll8ai Page 99 Payent Type Check Vend! Vendor Na«e Reait! Payee 5928 NFPA FULFILLMENT CENTER Bank Check! CM< Date Check Aitount Sep AP 127972 04/17/02 452.02 Claiat General Description 43498 PUBLICATIONS PO! Stat Contract! Invoice! 0 GL Distribution 100-46-5240 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 04/17/02 452.02 0.00 452.02 Gross Amount Description 452.02 BOOKS Vend! Vendor Naw Reflit! Payee 683 NICHOLS LUMBER & WRDMARE Bank Check! Oik Date Check Aaount Sep tf 127973 04/17/02 483.69 Claif! General Description 43504 MISC tt^OWWE P0» Stat Contract! Invoice! 8209 0 GL Distribution 121-67-5210 PO Liquidation 121-67-5210 120616 121490 121725 123656 124170 131332 Invc t)t Gross Amount Discount A«t Discount Used Met A^xjnt 02/08/02 24.27 0.00 24.27 02/13/02 9.01 0.00 9.03 02/14/02 7.59 0.00 7.59 02/22/02 11.80 0.00 11.80 02/25/02 9.72 0.00 9.72 03/27/02 16.09 0.00 16.09 Gross Amount Description 78.48 1 A WNu^-FY2001-02" WTERIALS tt» SWU. TOOLS Amount 78.48 Claiat General Description 43505 MISC WRDMWE POt Stat Contract! Invoice! 8016 0 118412 128153 128229 131695 InvcDt OV30/02 03/13/02 03/14/02 03/29/02 Gross A—xjnt 15.31 60.11 17.31 34.79 Discount A«t Discount Used 0.00 0.00 0.00 0.00 Net jnt 15.31 60.11 17.31 34.79 GL Distribution 117-69-5210 PO Liquidation 117-69-5210 Gross Amount Description 127.52 1 EA N1^-^2001-02" WTERIALS W 9M1 TOOLS Aaount 127.52 Clan! General Description 43506 MISC WWNWE PO! Stat Contract! Invoice! 8117 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 129284 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/19/02 21.09 0.00 21.09 Gross Amount Description 21.09 1 EA ANNUAL-PY2001-02" SWLL TOOLS W MISCELLANEOUS WWWRE Amount 21.09 Cldi»! General Description CCS.AP Accounts Payable Release 6.1.0 M»tfR700 By S^DRA A S^ORA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø\k City of Baldwin Park Payncnt History. Bank f^ 43507 M1SC mSWH Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 r 23, 2002 09:G8a« Page 100 Payaent Type Check POt Stat Contract! Invoicet Invc Dt Gross Amount Discount ftit Discount Used Net ount 8118 0 127773 03/12/02 124.27 0.00 124.27 128021 03/13/02 7.12 0.00 7.12 129093 03/18/02 44.01 0.00 44.01 130489 03/25/02 76.22 0.00 76.22 131110 03/27/02 4.98 0.00 4.98 GL Distribution Gross Amount Description 114-61-5210-094 256.60 1 EA /WUft.-fY2001-02" SWLL TOOLS & MISCELLANEOUS SQUARE WD SUPPLIES PO Liquidation Axxjnt 114-61-5210-094 256.60 Vendt Vendor Haw Retitt Payee Ba^ Checkt 0*( Date Check Amount Sep 1332 OCE-USA. INC. f 127975» 04/17/02 731.76 Clart General Description 43509 LEASE COPIER COW CTR, ENG, P.D. Pt1Tt58/66 P0< Stat ConbacK Invoice! 7817 0 1856668 1856570 GL Distribution 131-14-5760-062 PO Liquidation 131-14-5760-062 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 03/22/02 243.56 0.00 243.56 03/22/02 488.20 0.00 488.20 Gross Amount Description 731.76 1 EA AWUAL-FY2001-2002" LEASE AffiEEttNT FOR Trt^EE OCE 3045 COPIERS POLICE RECORD S/N 12210 488.20^K)NTH, ENGINEERING S/N12333 12333 488.20/MOMTH ft COMMUNITY CENTER S/N 22466 243.56/MONTH) /toount 731.76 Vendt Vendor Kafte 5106 OLYWIC SECTION Reaitt Payee Bank Check! tf 127976 Chk Date 04/17/02 Check Amount Sep 31.20 Clart General Description 43508 ENTRY FEES-52 SHIMMERS SKIM MEET FEB 2002 POt Stat Contractt Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/17/02 31.20 0.00 31.20 Gross Amount Description 31.20 SHIM MEET FEB 2002 Vendt Vendor Naw Reftitt Payee 5487 PANTAGES THEATRE C/0 BROWMAY LA ClaiBt General Description 43510 LION KING 6/30/02 Bank Checkt V 127977 CM< Date 04/17/02 Check Amount Sep 2,097.50 POt Stat Contractt Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/17/02 2.097.50 0.00 2,097.50 Gross Amount Description 2.097.50 LION KING 6-30-02 CCS.AP Accounts Payable Release 6.1.0 NWt700 By SANDRA A S^CRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø]k City of Baldwin Park Payment History. Bar* AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOtt'5 127644 to 128028 Apr 23, 2002 09:08a« Page 101 Payment Type Check Vendt Vendor Name 4869 PARTY PONIES & FRIEWS Rentt Payee Bank Check! CM< Date Check Amount Sep AP 127978 04/17/02 500.00 Clart General Description 43511 PETTING ZOO CINCO DE MAYO P0» Stat Contract! Invoice! 0 6L Distribution 150-00-2172 Invc Dt Gross Aftxint Discount A«t Discount Used Net /ttount 04/17/02 500.00 0.00 500.00 Gross Acount Description 500.00 PETTING ZOO 5/5/02 Vendl Vendor NaM 5929 PAULETTE CABLE Reaitt Payee Bank Check! CM( Date Check Amount Sep tf 127979 04/17/02 20.00 ClaiBH General Description 43512 REIhB-INT PYMT POt Stat Contractt Invoicel 0 GL Distribution 102-43-5210-030 Invc Dt Gross Amount Discount Aflt Discount Used Net A«ount 04/17/02 20.00 0.00 20.00 Gross A»ount Description 20.00 REIMB INT PHT Vendt Vendor Naiie 5887 PETERS CONSTRUCTION Retitt Payee Bank Check! CM< Date Check /toount Sep AP 127980 04/17/02 2,400.00 Claiflt General Description 43513 INSTIL DROP CEILING/ LIGHTING FIXTURES POt Stat Contractt Invoicel 8903 C GL Distribution 100-25-5745-028 PO Liquidation 100-25-5745-028 1079 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/12/02 1,100.00 0.00 1,100.00 Gross Amount Description 1,100.00 1 EA 1NSTN1 DROP CEILING AND LIGHTING FIXTURES Amount 1,100.00 Clairt General Description 43514 COMST SRV-P.D. POt Stat Contractt Invoice! 8898 C 1077 GL Distribution 100-25-5745-028 PO Liquidation 100-25-5745-028 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 03/27/02 1,300.00 0.00 1,300.00 Gross Amount Description 1.300.00 1 EA CONSTRUCTION SERVICE NORK TO BE PERFORMED IN THE POLICE DEPWTrtENT; REMOVE DOORWAY M€ SIDE LITE. IHSTM1 fCN yiWOH, FRWE WD DRYWtLL OPENING. INSTALL WIL BOX IN DOUBLE WALL Acount 1.300.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SAfOffA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø^k City of Baldwin Park Payment History. Barik AP Payiient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 r 23, 2002 09:06an Page 102 Payfltent Type Check Vendt Vendor Naee Reiitf Payee 5459 PLATINUM PLUS FOR BUSINESS Bank Check! Chk Date Check ount Sep AP 127981 04/17/02 1.659.93 Clamt General Description 43563 P6ID EXPENSES POt Stat Contract! Invoice! 0 GL Distribution 103-48-5330-<359 100-81-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/04/02 1,659.93 0.00 1,659.93 Gross Aaount Description 1,569.93 PBID EXPENSES 90.00 PBID EXPENSES Vendt Vendor Naae Remit Payee 5459 PLATINUM PLUS FOR BUSINESS Bank Check! Chk Date Check teount Sep tf 127982 04/17/02 109.00 Y Claiat General Description 43564 MISC EXPENSES ICSC CONVENTION MARLEN GARCIA POt Stat Contract! Invoice! 0 GL Distribution 100-01-5330-103 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 04/04/02 109.00 0.00 109.00 Gross Amount Description 109.00 ICSC-M GARCIA Vendt 4418 Clairf 43515 Vendor Naae POtCR DISTRIBUTORS, INC. Reaitt Payee General Description WINT/REPLACEMENT LIWTS-SyHRE PRK Bank Check! CM( Date Check /W>unt Sep AP 127983 04/17/02 674.90 POt Stat Contractt Invoicet 8896 C GL Distribution 127-57-5000 PO Liquidation 127-57-5000 56361 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/14/02 674.90 0.00 674.90 Gross Amount Description 674.90 1 EA WINTDWCE AND REPlACQtNT OF LIGHTS AT SYHRE PWK BASEBALL FIELD Aftxjnt 674.90 Vendt Vendor Nane Reaitt Payee 3Z26 PUBLIC TH FOUWATION ENTERPRIS Bank ChecMI Chk Date Check Aw>unt Sep AP 127984 04/17/02 1.791.67 Clairt General Description 43516 WRCH SERVICES POt Stat Contract! Invoicet 8539 0 0 GL Distribution 120-43-5050-159 PO Liquidation 120-43-5050-159 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/17/02 1,791.67 0.00 1,791.67 Gross A»ount Description 1.791.67 1 EA WNUAL-FY2001-C2" DOMESTIC VIOLENCE/TEEN PREGNANCY PREVENTION A^xjnt 1,791.67 CC5.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø_k City of Baldwin Park Payment History. Ban^ AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 r 23, 2002 09:08a« Page 103 Paynent Type Check Vendt Vendor Naae 3756 Rf^ONA PAGEAW Reflitt Payee Bank Checkt CM< Date Check Amount Sep tf 127985 04/17/02 208.00 Claiat General Description 43517 BALWCE-PURCWSE TICKETS SR TRIP P0» Stat Contract! Invoicel 0 GL Distribution 150-00-2169 Invc Dt 6ros5 Amount Discount Aat Discount Iteed Net Amount 04/17/02 208.00 0.00 208.00 Gross Amount Description 208.00 SR TRIP Vend! Vendor Naee Reflitt Payee 735 REGENTS OF UNIV. OF XIF. Clai»( General De5cnption 43518 REGISKONRADO WGDALENO Bank ChecMI tf 127986 CN< Date 04/17/02 Check Acount Sep 240.00 POt Stat Contract! Invoice! 0 GL Distribution 100-45-5330-109 100-45-533(H06 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/17/02 240.00 0.00 240.00 Gross A»ount De5cnption 225.00 C WtGDALENO 15.00 C WGOALENO Vend! Vendor Na»e Reeitt Payee 956 ROADLINE PRODUCTS INC. ATTN: GARY Clarl General Description 43520 MISC SUPPLIES Bank Checkl Chk Date tf 127987 04/17/02 C^ck A»ount Sep 525.71 POt Stat Contractt Invoice» 8718 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 3540 Invc Dt Gross Atount Discount A«t Discount Used Net A»?unt 02/12/02 525.71 0.00 525.71 Gross Amount Description 525.71 1 EA W<M.-FY2001-02»» AIRLESS SPRAY EQUIP/OT A»>unt 525.71 Vendt Vendor Haw 2519 ROBBINS PRECAST, INC Reaitt Payee Bank Check* Chk Date Check A»ount Sep tf 127988 04/17/02 3.555.76 Clairt General Description 43519 RECEPTICLE/DOME LID POt Slat Contracit Invoice! 8695 C GL Distribution 117-69-5210-052 117-69-5210-052 PO Liquidation 117-69-5210"<52 6001 6001A 60018 6001C Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 02/28/02 888.94 0.00 888.94 03/08/02 669.13 0.00 669.13 03/13/02 669.13 0.00 669.13 03/15/02 1,328.56 0.00 1.328.56 Gross Aeount Description 1.065.98 12 EA RTR 30 DOME LID 2,489.78 12 EA RTR 30 RECEPTICLE 1475 WTURW. EXPOSED Aixxjnt 3.547.50 CCS.AP Accounts Payable Release 6.1.0 N»(VR700 By SANDRA A S^CRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ø`k City of Baldmn Park Apr 23, 2002 09:08aa Page 104 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Paynent Type Check Vendt Vendor Nane 5930 ROSA fWIA V^ENZUELA Roitt Payee Bank Checkt CM< Date Check Anount Sep AP 127989 04/17/02 4(M.OO Clairt General Description 43521 REFUND DEPOSIT SR TRIP-SPAIN POt Stat Contract! Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/17/02 400.00 0.00 400.00 Gross Aaount Description 400.00 REFUW-SPAIN Vendt Vendor Have 982 RUOY HERNAWEZ Re»it» Payee Bank Check! 0^ Date Check /Wount Sep AP 127990 04/17/02 1,000.00 Clamt General Description 43523 CASH BOX-GOLF TOURNAMENT POt Stat Contract! Invoicel 0 GL Distribution 150-00-2179 Invc Dt Gross A»ount 04/17/02 1,000.00 Gross Anount Description Discount Ait Discount Used Net A«ount 0.00 1,000.00 1,000.00 CASH BX GOLF TOURNAMENT Vendl Vendor Nane 4489 RWP TRWSFER. INC. DBA: RECYCLED Reaitt Payee M 1 RW TRANSFER, INC. Bank Check» Chk Date Check /»ount Sep tf 127991 04/17/02 184.13 ClamI General Description 43522 LWSCAPE SUPPLIES P0» Stat Contract! Invoice! 7864 0 GL Distribution 100-64-5210 PO Liquidation 100-64-5210 35876 Invc Dt Gross Anount Discount Aat Discount Used Net Amount 02/23/02 184,13 0.00 184.13 Gross Amount Description 184.13 1 EA ANNU^.-FY2001-02»» SILICA S/W W> RELATED SANDBLASTING SUPPLIES Amount 164.13 Vendt Vendor Naae 5931 S(WUEL VALENZUELA Re«it» Payee Bank Checkt 0^ Date Check AK>unt Sep tf 127992 04/17/02 400.00 dart General Description 43525 REFUND SR TRIP SPAIN POt Stat Contract! Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/17/02 400.00 0.00 400.00 Gross Amount Description 400.00 REFlJW-SPAIN CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øak City of Baldwin Park r 23, 2002 09:08dK Page 105 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Paynent Type Check Vendt Vendor Nane Rexitt Payee 4185 SAN BERWROINO CHILD SUPPORT PUTS Bank Check! CM< Date Check Amount Sep AP 127993 04/17/&2 25.00 CIai«t General Description 43560 CASE 1000037793 6 FIERRO PPtOB PAY DATE: 04/18/02 POt Stat Contract! Invoice! 0 GL Distribution 100-00-2231 Invc t Gross Amount 04/17/02 25.00 Gross A»ount Description 25.00 FIERRO 08 Discount Ait Discount Used Net Mount 0.00 25.00 Vendt Vendor Haee Refill Payee 4761 SAN DIWS CANYON CLUBHOUSE Bank Check! Chk Date Check teount Sep tf 127994 04/17/&2 1,760.00 Clart General Description 43526 GOLF TOURWtNT BWQUET POt Stat Contractt Invoicel 0 GL Distribution 150-00-2179 Invc Dt Gross A»ount 04/17/02 1,760.00 Gross Amount Description 1,760.00 AMW&S BANQUET Discount Ait Discount Used Net teount 0.00 1.760.00 Vendt Vendor Nane Reiitt Payee 4875 SW DIWS CWYON GOLF COURSE CIaia< General Description 43532 GOLF GREEN FEES/ CWT FEES Bank Checkt CM< Date Check AK>unt Sep AP 127995 04/17/02 3,312.00 POt Stat Contractt Invoicet 0 GL Distribution 150-00-2179 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/17/02 3,312.00 0.00 3,312.00 Gross Amount Description 3,312.00 GREEN/CWT FEES Vendt Vendor Naae Reaitt Payee 758 SAN G('CRIEL VALEY HATER Claitt General Description 43527 MATER USE-PUBLIC BLOGS P(WK BLDGS/SPRINKLERS Bank Check! Chk Date Check Amount Sep V 127996 04/17/02 3,495.39 POt Stat Contractt Invoicet 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 Aat Discount Used Net A«ount 04/14/02 3.495.39 0.00 3.495.39 Gross Amount Description 377.61 \ EA W<uW.-FY2001-02" WATER USAGE PUBLIC BUILDINGS* 2,359.11 1 EA fWK BUILDINGS* 758.67 1 EA IRRIGATION AREAS TWOUGHOUT T}€ CITY* Amount 377.61 758.67 2.359.11 CCS.^ Accounts Payable Release 6.1.0 N»APR700 By S^DRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øbk City of Baldwin Park Apr 23, 2002 09:08a» Page 106 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHlt'5 127644 to 128028 Payment Type Check Vendt Vendor Naxe Rwitt Payee 4186 SW 6ABREIEL VALLEY ECONOMIC PWTN Bank Check! CN< Date Check Amount Sep tf 127997 04/17/02 7,500.00 Clart General Description 43528 WNUAL BOARD OF DIR WMBERSHIP INVEST 7/1/02 POI Stat Contracti Invoiced 0 GL Distribution 101-41-5240 Invc Of Gross Amount Discount Ait 04/17/02 7,500.00 Gross A«ount Description 7.500.00 MEMERSHIP 7/01/02 Discount Used 0.00 tet K>unt 7,500.00 Vendt Vendor Na«e 4687 SCS ENGIttERS Reflitl Payee Bank Check! Chk Date Check Amount Sep tf 127998 04/17/02 6,991.31 Claiat General Description 43524 FEB SERVICES P0» Stat Contract! InvoiccI 8817 0 0000564 GL Distribution 129-54-5000-873 PO Liquidation 129-54-5000-873 Invc Dt Gross A^Hint Discount A«t Discount Used Net A»>unt 02/28/02 6.991.31 0.00 6,991.31 Gross Amount Description 6,991.31 1 EA AWU^--Fy2001-02»» PROFESSION SERVICES RELATED TO SOLID WASTE AND RECYCLING Amount 6.991.31 Vendt Vendor Haae Reaitt Payee 4651 SMS SYSTEMS WINTENWCE SERVICES, Clart General Description 43529 tfRIL WINT Bank Checkt Chk Date Check ount Sep fV 127999 04/17/02 598.00 P0» Stat Contractt Invoicet 7814 0 GL Distribution 131-13-5260 PO Li^ndation 131-13-5260 0139627 Invc Dt Gross Atount Discount A»t Discount Used Net Amount 04/01/02 598.00 0.00 598.00 Gross Amount Description 598.00 1 EA WHUAL-nT2001-2002" HARON^E WINTEWCE 24/7 CONTRACT 1H390-03 A«)unt 598.00 Vend» Vendor Nafte 783 STW OUT" Reiitt Payee Bank Check! CN( Date Check Amount Sep V 128000 04/17/02 20.46 Clart General Description 43530 ENGRAVED SIGHS POt Stat Contract! Invoice! 177 6L Distribution 100-57-5210 Invc Dt Gross Amount 03/13/02 20.46 Gross Aaount Description 20.4o ENGRAVED SIWS Discount t Discount Used Net /toount 0.00 20.46 CCS.tf Accounts Payable Release 6.1.0 H»tfR700 By SANDRA A SWRA^ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øck City of Bdldmn Park Payment Hi5tor-y. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 0<?:08an Page 107 Paynent Type Check Bank Check! CM( Date W 128001 04/17/02 Vendt Vendor Nane RecitX Payee 186 STATE OF CALIFORNIA WLOYKNT OEV Clairt General Description 43257 ST TX DEP 07 03/30/02 Check Amount Sep 12,031.93 POt Stat ConbactI Invoice! 0 6L Distribution 100-00-2221 Invc Dt Gross A»ount Discount A«t Discount Used Net A^njnt 04/04/02 0.00 0.00 0.00 Gross Amount Description 0.00 DEP107 3/30/02 Clarl General Description 43565 ST TAX DEPOSIT 08 PER ENDING 4/13/02 W Stat Contractt Invoicel 0 GL Distribution 100-00-2221 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/17/02 12,031.93 0.00 12.031.93 Gross Amount Description 12,031.93 08 4/13/02 Vend! Vendor Na»e 791 SUTRHItf GROWERS Clart General De5cnption 43531 NURSERY STOCK Re»itt Payee Bank Check! AP 128002 CM( Date 04/17/02 Check Amount Sep 1,193.58 POt Stat Contractt Invoice! Invc Dt Gros5 Amount Discount Ait Discount Used ftet teount 8424 0 19618 03/18/02 12.10 0.00 12.10 19940 03/10/02 1,006.73 0.00 1,006.73 19643 03/26/02 174.75 0.00 174.75 GL Distribution Gross Amount Description 121-68-5210 1,193,58 1 EA WU^.-FY2001-02" NURSERY STOCK PO Liquidation A»ount 121-68-5210 1,193.58 Vendt Vendor Na«e Reaitt Payee Bank Checkt CN< Date Check tuwnt Sep 248 SUSW SAXE-aiFFORD.PH.D tf 128003 04/17/02 350.00 Clairt General Description 43534 PSYCHOLOGICAL TEST A V^DEZ POt Stat Conbactt Invoicet 2-0321-3 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 03/21/02 350.00 0.00 350.00 Gross A«ount Description 350.00 A Vft-DEZ CCS.tf Accounts Payable Release 6.1.0 N»WR700 By SANDRA A S^DftA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ ødk City of Baldwin Park Payment History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 20G2 09:08a« Page 108 Paynent Type Check Vendt Vendor Na»e 5932 TERESA SALCEDA Real ft Payee Bank Check! Ct^ Date Check Amount Sep ftP 128004 04/17/02 400.00 Claitt General Description 43535 REFUND SR TRIP SPAIN P0» Stat ContractI Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/17/02 400.00 0.00 400.00 Gross Amount Description 400.00 REFUW-SPAIN TRIP Vendt Vendor Na«e 2585 Tt SWEDDERS Reftitt Payee Bank Check* AP 128005 CH( Date 04/17/02 Check Aaount Sep 52.00 dart General Description 43533 DOCUMENT DESTRUCTION SRV POt Stat Contract! Invoice! 27490 GL Distribution 100-29-5210 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 03/31/02 52.00 0.00 52.00 Gross Amount Description 52.00 DESTRUCTION SRV Vendt Vendor Nane Re»it» Payee 4612 TOP NOTCH CONSTRUCTION CO. Claint General Description 43536 REMOE/REPAIR MISC BRICK PAVER AREA BartkCheckl tf 128006 CM< Date 04/17/02 Check Amount Sep 450.00 POt Stat Contract! Invoice! 8116 0 Gi- Distribution 114-61-5000-094 PO Liquidation 114-61-5000-094 WRW PK Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/08/02 450.00 0.00 450.00 Gross A»ount Description 450.00 1 EA MM^UAL-FY2001-€2" STREET REPAIRS Amount 450.00 Vendt Vendor Naae 3952 TRtfFIC OPERATIONS Reaitt Payee Bank Checkt CM( Date Check Wount Sep fiP 128007 04/17/02 1,625.67 Claiflt General Dwcription 43537 RESTRIPE-VWIOUS LOCATIONS P0( Stat Contractt Invoicet &5ia 0 GL Distribution 114-59-5000-094 PO Liquidation 114-59-5000-094 3051 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 03/22/02 1,625.67 0.00 1,625.67 Gross Amount Description 1.625.67 1 EA /WUAL-FY2001-02" CONTRACTUA LINE STRIPING SERVICES Alount 1,625.67 CCS.tf Accounts Payable Release 6.1.0 M»tfR700 By S<WRA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øek City of Bdldmn Park Payment History. Bank AP Pay«?nt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Apr 23, 2002 09:Ll6a« Page 109 Pa yen t Type Check Vend! Vendor HSK 4706 UNIFORM EXPRESS LTO Reflit Payee Bank Check! AP 128008 Chk Date 04/17/02 Check Amount Sep 213.09 Cidirt General Description 43538 UNIFORM SUPPLIES D CROU/M FLORES P0» Stat Contract* Invoice! 10009 10010 GL Distribution 100-25-5210 Invc t Gross Amount Discount Alt Discount Used Net Amount 03/21/02 152.52 0.00 152.52 03/21/02 60.57 0.00 60.57 Gross Amount Description 213.09 CROU/FLORES Vendt Vendor HME Reaitl Payee 1116 UNISOURCE L.A. FACILITY SUPPLY OIV Clart General Description 43539 REFUSE BAGS Bank Check! tf 126009 Chk Date 04/17/02 Check W>unt Sep 1,472.20 POt Stat Contract* Invoicet 8717 C GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 46492365 Invc Dt Gross Amount Discount Art Discount Used Net Amount 03/08/02 1.472.20 0.00 1.472.20 Gross Amount Description 1,472.20 50 CS 35 M10N WL-86 REFUSE BAGS Awxjnt 1.472.20 Vend» Vendor Naae 828 V^LEY C1XJNTY NATER Retitt Payee Bar* Checkt CM( Date Check Amount Sep W 128010 04/17/02 4,980.70 Claiflt General Description 43540 HATE USE-PUBLIC BLDGS/ PARK BLDGS/SPRINKLERS P0( Stat Contractt Invoicet 8074 0 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-68-5432 Vendt Vendor Naiie a31 V^LEY REPAIRS Clart General Description 43541 REPAIRS-CHIPPER UNIT Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 03/26/02 4,980.70 0.00 4,980.70 Gross Amount Description 319.08 1 EA WNUA.-FY2001-02" MATER USAGE PUBLIC BUILDINGS* 2.099.12 1 EA *PWK BUILDINGS* 2.562.50 1 EA UWSCAPED fifW AK>unt 319.08 2,562.50 Reaitt Payee Bank Checkt CM( Date Check Amount Sep tf 12B011 04/17/02 523.74 POt Stat Contractt Invoicet 8820 C 2080 GL Distribution 121-65-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Anount 11/14/01 523.74 0.00 523.74 Gross Amount Description 523.74 1 EA REMOVE CHIPPER BLWES. SWRPEN 6 REINSTALL BACK IN ASPLUWH CHIPPER UNIT 15042. ROTATE CUTTER BAR, MELD NEW HINGES ON CHUTE, REPAIR CHUTE END i ADJUST 60WET. FORW® iCU) CHUTE STAW, WJUST GOVERNOR, AND MIRE LIGHTS TO TOW CHIPPER CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øfk City of Balddin Park Apr 23, 2-002 09:08a» Page 110 Payment History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Pa/tent Type Check PO Liquidation 121-65-5210 A»o<jnt 523.74 Vendt Vendor Hase 391 VERIZON CftIFORNIA Remit Payee 1 VERIZON C^-IFORNIA Bank Check! O* Date Check Anount &ep tf" 128012 04/17/02 299.10 Clarf General Description 43542 FAX MACHIft 01 1412 1101075201 01 POt Stat Contract! Invoice? 7892 0 0 GL Distribution 101-48-5430-020 PO Liquidation 101-48-5430-020 Invc Dt Gross A»>unt Discount Aat Discount Used Net Anount 03/13/02 40.26 0.00 40.26 Gross A»ount Description 40.26 1 EA ANNUAL-H^l^" FAX WCHINF SERVICES 626 337-2965) f^ount 40.26 Clart General Description 43544 PAC 50 DATA LIW 011412116975091508 POt Stat ContractI Invoicet 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount A»t Discount Used Net Anount 03/25/02 258.84 0.00 258.84 Gross Amount Description 258.84 PAC 50 181-3269 Vendt Vendor Haw 391 VERIZON CW.IFORNIA Reaitt Payee 1 VERIZON C^IFORNIA Bank Check* CM( Date Check A^unt Sep V 128013 04/17/02 42.24 Y Claint General Description 43543 PAC 50 DATA LINE 011412118975091000 POt Stat Contract^ Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount AMI Discount Used Net Amount 03/25/02 42.24 0.00 42.24 Gross Amount Description 42.24 PAC 50 DATE LIW VendX Vendor Naiie 391 VERIZON CALIFORNIA Reflitt Payee 1 VERIZON CM-IFORNIA Bank Checkt Chk Date Check A«ount Sep tf 128014 04/17/02 221.48 Y Clart General Description 43545 DATA COWECTION 011412113385251309 POt Stat Contractt Invoicet 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount 03/22/02 221.48 Gross Aaount Description 221.4aDATACOf»£CTION Discount Ait Discount Used Net teount 0.00 221.45 CCS.tf Accounts Payable Release 6.1.0 N»^R700 By SANDRA A rSWRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øgk Ci^y of Baldwin Park i^r 23, 2i:02 09:08ai Page 111 Payment History. Bank W Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl'5 127644 to 128028 Payment Type Check Vendt Vendor Mane 391 VERIZON CALIFORNIA Reaitt Payee 1 VERIZON CALIFORNIA Bank Checkt CM< Date Check Airount Sep AP 128015 04/17/02 4,748.42 Y Claifll General Description 43546 CITY PH USE 01 1412 11001048360 06 POt Stat ContractI Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 03/28/02 4,746.42 0.00 4.748.42 Gross Anount Description 4,748.42 CITY PH USE Vend! Vendor Have Retitl Payee 3797 VERIZON MIRELESS MESSAGING SRV Bank Check! CM< Date Check Aeount Sep tf 128016 04/17/02 405.10 Clart General Description 43547 PAGERS-P.&. A/CI L8-454975 P0( Stat ContracH Invoicel L8454975CD GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 04/01/02 399.58 0.00 399.58 Gross A»ount Description 399.58 P.D. PAGERS Clairt General Description 43548 PAGERS-CITY COUNCIL A/C» L8-597363 POt Stat Contract! Invoicet 7810 0 GL Distribution 100-01-5210 PO Liquidation 100-01-5210 L8597363CD Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 04/15/02 5.52 0.00 5.52 Gross Aaount Description 5.52 1 EA ANNuM--FY2001-2002" PAGERS FOR CITY COUNCIL fWint 5.52 Vend! Vendor Naae Reaitt Payee 5463 HORLOCOM PAYMENTS PROCESSING CENTE Bank Check! CM( Date Check teount Sep V 128017 04/17/02 1.157.07 Clart General Description 43549 SRV 4/2-5/2/02 A/CIXU55795 P0» Stat ContractI Invoicet 8651155 GL Distribution 131-14-5430-064 Invc Dt Gross Amount 03/01/02 1,157.07 Gross A«ount Description 1,157.07 4/2-5/2/02 Discount Ait Discount Used Net fWount 0.00 1,157.07 Vendll Vendor Nane 850 ZUMAR IWUSTR1ES INC. Reaitt Payee Bank Check! CM< Date Check Wint Sep tf 128018 04/17/02 617.03 Claiafl General Description 43550 PAVEMENT MARKER P0» Stat Contractt Invoicel 8719 0 0045573 GL Distribution 114-59-5210-094 Invc Dt Gross Amount Discount Attt Discount Used Net Amount 03/05/02 617.03 0.00 617.03 Gross Amount Description 617.03 1 EA WftUAL-fY2003-02" TRAFFIC CONTROL SIGNS. REGULATORY WD MWNING DEVICES CCS.tf Accounts Payable Release 6.1.0 NW?700 By SATORA A SWDRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øhk City of Baldwin Park r 23, 2002 09:08a« Page 112 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 127644 to 128028 Payment Type Check PI) Liquidation Aflount 114-59-5210-094 617.03 Vendt Vendor Name Reftitt Payee Bank Check! CM< Date Check Anount Sep 2599 CAPERS LONG-TERM PROGRAM tf 128020» 04/17/02 44.31 Clarft General Description 43566 \W 2053444 P/E: 3/30/02 PM07 WOSELL/UOOO POt Stat Contract! Invoice! Invc Dt Gross Alount Discount Ait Discount Used Net ount 2053444 04/17/02 44.31 0.00 44.31 GL Distribution Gross Awxint Description 100-00-2207 44.31 HAOSELL/NOOO 107 Vendt Vendor haiie Re«it( Payee Bark Checkt Chk Date Check o<jnt Sep 2707 DELTA DENTAL AP 128021 04/17/02 4,224.41 Claifit General Description 43567 APRIL PREMIUM PP»5-607.29 PM6-607.29 COBRA: CRANTON, KW-W. GILBO 90.24 PRE-TX'D 1061.18 POt Stat Contract! Invoicet Invc Dt Gr^ /Wount Discount A«t Discount Used Net A^wnt GL Disbibution 100-0&-2202 100-00-2302 100-OG-22U 04/17/02 4,224.41 Gross A»>unt Description 1,304.82 APR»5i6 l,fl5fi.41 tfR 5&6 1,061.18 m 5&6 0.00 4.224.41 Vendt Vendor Ndtte Roiitt Payee Bank Check* Chk Date Check Amount Sep 2707 DELTA DENT^- tf 128022 04/17/02 4.754.43 Y Clairt General Description 43568 WiCH PREMIUM PP»03-607.29 PP104-607.29 COBRA: CRANTON. KWIAN, KILBO $90.24 PRE-TX'D: $161.18 P0( Stat Contractt Invoicet Invc Dt Gross Aaount Discount Alt Discount Used Net Amount GL Distribution 100-00-2202 100-00-2302 100-00-2211 04/17/02 4.754.43 Gross Amount Description 1,304.82 MAR 3&4 2.388.43 MW t3&4 1,061.18 W 3&4 0.00 4.754.43 Vendt Vendor Na«e Remit Payee Bank Checkt CM< Date Check Wount Sep 864 PERS-RETIREMENT fiP 128023 04/17/02 469.71 Clart General Description 43571 PERS BUY BACK PROWW KOLBACH/CW SVC PER: 03-02-5 PP107 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Anount 0 04/17/02 469.71 0.00 469.71 GL Distribution Gross Amount Description 100-00-2205 469.71 KOLBACH/CAMP 107 CCS.AP Accounts Payable Release 6.1.0 M»APR700 By SWRA A S^DRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øik City of Baldmn Park r 23, 2012 U9:08a« Page 113 Payent History. Bank AP Payent Dates 00/00/0000 to 99/W/W99 Check/ACHCs 127644 to 128028 Payent Type Check Vend! Vendor Name Re»:t( Payee Bank Check< Chk Date Check Aaount Scp 864 PERS-RETIRErtENT AP 128024 04/17/02 436.71 Y Claikt General Description 43572 FERS BUY BACK PROWW KOLBACH/CAMP SVC PER: 04-02-03 PPW8 P0» Stat Contractt Invoicel Invc Dt Gross teount Discount Alt Discount Used Met Aaount 0 04/17/02 436.71 0.00 436.71 GL Distribution Gross Anount Description 1CC-00-2205 436.71 KOLBACH/CWP 08 Vend! Vendor Na«e Renitt Payee Bank Checkt CM( Date Check A»>unt Sep 864 PERS-WTIREMENT W 128025 04/17/02 53,723.46 Y ClaiBt General Description 43573 RETIREMENT 08 P/E: 04/13/02 SVC PER: 04-02-3 P0» Stat Contractt Invoice! Invc Dt Gross ount Discount ftit Discount Used Net ount GL Distribution 100-00-2205 100-00-2223 100-00-2305 04/17/02 53.723.46 Gross Amount Description 29,656.40 108 4-02-3 172.05 108 04-02-3 23,895.01 08 4-02-3 0.00 53.723.46 Vendt Vendor Naae Reaitt Payee 864 PERS-RETIREttNT Barf< Checkt CM( Date Check Amount Sep f€ 128026 04/17/02 2,183.55 Y Clart General Description 43574 PER BUY BACK PROGRAM KOLBACH/CfW SVC PER: 12-01-4 PP121-26 P0» Stat Contract! Invoicel Invc Dt Gross Amount Discount A»t Discount Used Net ount 0 04/17/02 2,183.55 0.00 2.183.55 GL Distribution Gross Amount Description 100-00-2205 2.183.55 KOLBACH/CW 21-26 Verxtt Vendor Na«e Re«it» Payee 2705 PHI Bank Checkt CM< Date Check A^xjnt Sep tf' 128027 04/17/02 2.219.07 Claiat General Description 43569 W%H PREMIUM PP(03-230.39 PP104-230.39 PRE-TX'D: $548.80 POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A»>unt GL Distribution 100-00-2202 100-00-2302 100-00-2211 G4/17/02 2,219.07 Gross A»ount Description 460.78 tiW 3&4 1,209.49 MW 13&4 545.80 m 3&4 0.00 2,219.07 CCS.tf Accounts Payable Release 6.1.0 M»tfR700 By SWRA A SANDRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ øjk / of Baldwin Park Apr 23, 2002 09:08diB Page 114 nent History. Bank W Payment Dates CC/OO/OOOO to W/W/9999 Check/ACHI's 1276^4 to 128028 Payent Type Check ndt Verxk>r Hd»e Reaitt Payee Bank Check! Chk Date Check Amount Sep 7C6PMI AP 128028 04/17/02 2.308.25 Y nit General Description 570 APRIL PREMIUM PP105-274.40 PPTO6-264.27 PRE-TX-D-$548.80 POt Stat Contract! Invoicet Invc Dt Gross ABount Discount Aat Discount Used Met Acount 0 04/17/02 2,308.25 0.00 2,308.25 GL Distribution Gross Amount Descnptiofi 100-00-2202 538.67 APR 5&6 100-00-2302 1,220.78 5&6 100-00-2211 548.80 APR 5&6 AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A IS/WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 041 CC RESO ;¢f4 ¢ økk City o*- Baldwin Park Apr 23, 2Cn:i2 W:u8dB Page 115 Payment History. Bank AP Payaent Oetea 00/00/0000 to W/99/9YY9 Check/ACHI's 127644 to 128028 Payent Type Ched; Paid Checks: 0-ieck Co<int Check Total PO Liquidation Total Backup Kithholding Total Paid by ACH: ACH C-xjnt ACH Total Pli Liquidation Total Backup yielding Total Total Payaents: Paycent Count Payent Total PO Liquidation Total Backup Withholding Total Void Checks: Check Count Check Total PO Liquidation Total Backup Mithholding Total 376 1,847.657.20 890.840.02 0.00 0 0.00 0.00 0.00 376 1,847,657.20 890,840.02 0.00 0 0.00 0.00 0.00 Blank pages purposely omitted: 8, 21, 26, 37, 60, 62, 64. 68. 79, 92 Non-issued VOID" checks 127647 127651-127652 127750 127806 127842 127870 127972 128019 CCS.AP Accounts Payable Release 6.1.0 fWR700 By S/W^ A l'S<WRA) BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 k City of Baldwin Park f^r 23, 2002 09:08an Page 11 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 127644 to 128028 Payment Type Check Vendl Vendor Hane Remtl Payee 4827 EDWARD P. HERNANDEZ 0.0. Bank Checkt CN< Date Check Aoount Sep AP 127682 04/09/02 2,715.90 Claiat General Description 43188 RENT-4141 H MAINE t^RIL) POt Stat Contracti Invoice! 8022 0 0 GL Distribution 102-42-5249-014 120-43-5249-030 PO Liquidation 102-42-5249-014 120-43-5249-030 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/03/02 2,715.90 0.00 2,715.90 Gross Amount Description 2,077.65 1 A AWUAL-FY2001-02" RENTAL PAYMENTS FOR 4141 N MAINE AVE, HOUSING AUTHORITY BUILDING HOUSING CLEWING PORTION* 638.25 1 EA *CD6G PORTION* Anount 2.077.65 638.25 Vend! Vendor fW 3749 EL TACO NA20 Reait» Payee Bank Check! Chk Date Check A»ount Sep AP 127683 04/09/02 375.00 Clart Genera] Description 43189 FOOO-HOSPITALITY ROOM C1NCO DE MAYO POI Stat Contract* Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/03/02 375.00 0.00 375.00 Gross Amount Description 375.00 CINCO DE WYO Vendt Vendor Na«e 339 ENTErm<N-ROVIN CO. Reaitt Payee Bank Check! Chk Date Check Aaount Sep tf 127684 04/09/02 158.39 Claiatt General Description 43190 366 TT DOME POt Stat Contract^ Invoice! 403851 GL Distribution 100-25-5210 Invc Dt Gross Amount 03/25/02 158.39 Gross A»ount Description 158.39 366 TT DOME Discount ftit Discount Used Net Amount 0.00 158.39 Vend! Vendor Naw Real ft Payee 3941 EAST SAN GABRIEL V^-LEY COALITION Bank Check* O* Date Check A»ount Sep AP 127685 04/09/02 833.25 Clart General Description 43187 FEBRUARY SRV POt Stat Contract! Invoice* 8545 0 0 GL Distribution 120-43-5050-163 PO Liquidation 120-43-5050-163 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/03/02 833.25 0.00 833.25 Gross A»ount Description 833.25 1 EA **ANNUN.-FY2001-02»< HOMELESS SHELTER tWxjnt 633.25 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A S^DRAJ BIB] 37641-U01 2002-U02 041-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9038-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04