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HomeMy WebLinkAbout2002 049 CC RESO2002 049 CC RESO;¢f4¢›DRESOLUTION NO. 2002-049 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. SA^ICHJ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 123225 to 123580, inclusive, voids: 123225.123233. and 123253, for the period of April 14,2002 through April 27.2002 inclusive, have been presented and hereby ratified, in the amount of $413.382.45. SECTION 3. That General Warrants, including check numbers 128029 to 128258 inclusive, in the total amount of $776.856.28. 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 15th day of May, 2002. Mayor BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DResolution No. 2002-049 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK 1. 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 15th. 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave. Linda Gair. Ricardo Pacheco. Mayor Pro Tern Marlen Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY M-RAMfREZ. CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06, 2002 01:30p» Page 1 Payment History. Bank tf Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Mane Remit Payee 5955 t(ST COVINA CHAMBER OF COMMERCE Bank Check! CM< Date Check toount Sep AP 128030 04/25/02 20.00 Claint General Description 43846 N COV ST OF THE CITY WRESS LUNCHEON DAYLE KELLER 04/25/02 POt Stat Contract! Invoice! 0 GL Distribution 100-02-5330 Invc Dt Gross Amount Discount Ait Discount Used Net Acount 04/25/02 20.00 20.00 Gross Amount Description 20.00 D KELLER Vendt Vendor Na«e 8 MRDVARK TACTICAL Remit Payee Bank Checkt Chk Date Check A»ount Sep AP 1280321 04/25/02 14,934.28 Clai»( General Description 43582 ENTRY TEW UNIFORM SUPPLIES P0» Stat Contractt Invoicet 8768 C 0012820 GL Distribution 137-25-5745 PO Liquidation 137-25-5745 Invc Dt Gross A»ount Discount A«t Discount Used Net Awnjnt 04/17/02 14.934.28 0.00 14,934.28 Gross Amount Description 14.934.28 1 EA ENTRY TEAM UNIFORM SUPPLIES Anount 14.899.79 Vendt Vendor Naae 4016 AIR(^S Clai»t General Description 43585 IUM-SR EVENT Reaitt Payee Bank Check! Chk Date Check Amount Sep AP 128033 04/25/02 40.98 POI Stat Contractt Invoicet 8562 0 103174222 GL Distribution 150-00-2172 100-73-5210 PO Liquidation 100-73-5210 Invc Dt Gross Amount Discount Art Discount Used Net A«ount 03/3V02 22.32 0.00 22.32 Gross A«ount Description 0.00 1 EA AWU/U.-fY001-02" FILL HELIUM TWKS FOR SPECIAL EVENTS 22.32 1 EA *(]D€Rrt- FUND PORTION" Amount 22.32 Clairt General Description 43586 OXYGEN P0( Stat Contractt Invoicet 7976 0 103171850 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 03/31/02 18.66 0.00 18.66 Gross Amount Description 18.66 1 EA WNU^--FY2001-02" 0)(YGEN. ACETYLENE W NELDING SUPPLIES Amount 18.66 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAtCRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06, 2002 01:30p» Page 2 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Haw 5613 ALICE J. NICHOLS Renitt Payee Bank Check! CM< Date Check K>unt Sep AP 128034 04/25/02 25.00 Clart General Description 43583 TRANSLATION-APR NOU POt Stat Contract! Invoice* 0 GL Distribution 117-55-5000-172 Invc Dt Gross Axxint 04/24/02 25.00 Gross Amount Description 25.00 WRIL NOU Discount A«t Discount Used Net Amount 0.00 25.00 Vendt Vendor NaM* 50 TEC INDUSTRIES INC Remit Payee 1 ALTEC INDUSTRIES, INC. Bank Check! CM< Date Check teount Sep tf 128035 04/25/02 140.08 daunt General Description 43587 MISC REPAIRS POt Stat Contractt Invoice! 7667 0 1182148 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Vendt Vendor NaRe 3256 M-VAREZ-GLASMW & COLVIN Invc Dt Gross A»ount Discount Aflt Discount Used Net Aaount 03/29/02 140.08 0.00 140.08 Gross Wount Description 140.08 1 EA ANNUAL-FY2001-02" PWTS AND REPAIRS FOR UNIT 5040 Amount 140.08 Remit Payee Bank Check! Chk Date Check A»ount Sep V 128036 04/25/02 490.00 Claittt General Description 43588 PROFESSIONAL SRV HOUSING SERV POt Stat Contractt Invoicet BP-W-2002-02 GL Distribution 120-43-5000-030 Invc Dt Gross Aaount Discount Ait 04/03/02 294.00 Gross Amount Description 294.00 FEB SRV Discount Used Net ount 0.00 294.00 Clai»t General Description 43589 PROFESSION SRV HOUSING OTTERS POt Stat Contractt Invoicet BP-W-2002-02 GL Distribution 102-42-5000-014 Invc Dt Gross Amount Discount A«t 04/03/02 196.00 Gross Amount Description 196.00 HSG WTTERS Discount Used Net A^unt 0.00 196.00 Vendt Vendor Nafte Renitt Payee 5748 CRICW INDUSTRIE SUPPLY, INT Clai»t General Description 43590 MISC SUPPLIES Bank Checkt Chk Date Check f^ount Sep tf 128037 04/25/02 456.97 POt Stat Contractt Invoicet 8812 C 1172817-01 GL Distribution 130-58-5210 130-58-5210 Invc Dt Gross Amount Discount A»t 02/28/02 456.97 Gross AlKHint Description 205.76 1 CS 17170 TIRE SHIW 138.42 1 CS 1155 ENZYME SPRAY Discount Used Net ftxxjnt 0.00 456.97 CCS.AP Accounts Payable Release 6.1.0 N»WR700 By WW\ A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park May 06, 2002 01:30p» Page 3 Paynent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check 130-58-5210 112.7° 1 CS 4024 AIR AIDE, VWILLA PO Liquidation A«ount 130-58-5210 +45.67 Vendt Vendor Naw Re»ft Payee Bank Checkt CH< Oate Check Amount Sep 60 ERICAN PRESS 1 WERICW PRESS W 128038 04/25/02 1,650.81 Clarl General Description 43591 ffiINT RECEIPTS POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 32089 04/15/02 346.40 0.00 346.40 GL Distribution Gross Amount Description 131-14-5440-060 346.40 RECEIPTS Claittt General Description 43592 MISC FORMS POt Stat Contract! Invoice! Invc Ot Gross Amount Discount tet Discount Used Net Amount 32063 04/06/02 1,304.41 0.00 1,304.41 GL Distribution Gross Amount Description 131-14-5440-060 1,304.41 hISC FORMS Vendt Vendor Nane Reiitt Payee Bank Checkt Chk Date Check teount Sep 62 WERICAN RED CROSS tf 128039 04/25/02 150.00 Claiat General Description 43593 CPR/FIRST AID BOOKS P0» Stat Contractt Invoicet Invc Dt Gross fW>unt Discount Ait Discount Used Net Aaount 0 04/24/02 150.00 0.00 150.00 GL Distribution GPOSB Amount Description 150-00-2172 150.00 FIRST AID BOOKS Vendt Vendor NBK Reaitf Payee Bank Checkt M Date Check f^ount Sep 229 AT&T yiRELESS SERVICE tf 128040 04/25/02 57.47 Clairt General Description 43594 CELL PH-COH DEV DIR A/C153317046 Stat Contract! Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net Awunt 0 03/26/02 57.47 0.00 57.47 GL Distribution Gross Amount Description 131-14-5430-064 57.47 CELL Pti-COMM DEV DIR Vendt Vendor NBM Raiitt Payee Bank Checkt CM< Date Check /Wount Sep 5936 B & B AMUSEMENTS AP 128041 04/25/02 615.00 Clart General Description 43595 REFUND APPLICATION FEES POt Stat Contract! Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Wount 0 04/24/02 615.00 0.00 615.00 GL Distribution Gross Aaount Description 100-00-4030 615.00 REFUND FEE CCS.AP Accounts Payable Release 6-1.0 WAPR700 By SWRA A SAnDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park Hay 06, 2002 01:30p« Page 5 Payment History. Bank W Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128029 to 128258 Payaent Type Check Vendt Vendor Na«e Rfitt Payee 4656 BACKWOUNDS UM-IMITED Claint General Description 43596 BACKGROUM) INVESTIGATION M WVIZU Bank Check* CM( Date Check f^nt Sep tf 128042 04/25/02 650.00 P0» Stat Contractt Invoice! 8901 C 442 GL Distribution 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross Amount Discount Ait Discount Used 02/25/02 650.00 0.00 Gross Amount Description 650.00 1 EA BACKGROUM) INVESTI^TION, H ARVIZU Amount 650.00 Net teount 650.00 Venctt Vendor NBK 5150 BAKER STREET ASSOCIATES. LLC Retitt Payee Bank Checkt Chk Date Check fWount Sep tf 128043 04/25/02 12.740.00 Claiflt General Description 43599 INTERIM HS6 MUG/ HSG SPECIALIST/ fWK COORDINATOR nWCH SERVICES P0< Stat Contractt Invoice! 586 591 GL Distribution 102-42-5000-014 102-42-5000-016 120-43-5000-030 InvcDt 04/01/02 5.525.TO 04/02/02 7,215.00 Gross Amount Description 4.627.17 MARCH SERVICES 1,158.98 nWCH SRV 6,953.85 MARCH SRV Gross Amount Discount Aftt Discount Used 0.00 0.00 Netteount 5.525.00 7,215.00 Vend* Vendor NaM Reiitt Payw 113 BALDWIN PARK UNIFIED SCHOOL DISTRI Clairt General Description 42852 SNACKS-LATCWEY PRG Bank Checkl Ok Date Check A»ount Sep tf 128044 04/25/02 950.10 POt Stat ContractI Invoicet 8100 C 0 GL Distribution 100-75-5000 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 02/08/02 0.00 0.00 0.00 Gross Amount Description 0.00 1 EA AWUrt.-fY2001-02" PROVISION OF SNACKS FOR LATCHKEY PROGRW Claiat General Description 43597 SWCKS LATOKEY PRG POt Stat Contractt Invoice! 8100 C 530 GL Distribution 100-75-5000 PO Liquidation 100-75-5000 Invc Dt Gross Anount Discount Ait Discount Used Net A^xjnt 01/1V02 950.10 0.00 950.10 Gross Aaount Description 950.10 1 EA ANNUft-FY2001-02- PROVISION OF SWCKS FOR LATCHKEY PROGRAM Amount 950.10 CCS.tf Accounts Payable Release 6.1.0 N»fyR700 By SMRA A SAtCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06, 2002 01:30p« Page 6 Paynent History. Bar* tf Payent Dates 00/00/0000 to 99/99/W99 Check/ACHt's 128029 to 126258 Paynent Type Check Vendt Vendor Na«e Reaitt Payee 1226 B^DUIN PARK POLICE ASSOC Bank Check! CM< Date Check Aaount Sep AP 128045 04/25/02 10,633.68 Clamt General Description 43704 WR/APRIL DUES PP» 05-08 W Stat Contract Invoice! 0 GL Distribution 100-00-2226 Invc Dt Gross Amount Discount Alt Discount Used 04/25/02 10,633.68 0.00 Gross Amount Description 10.633.68 MAR/tfR DUES Net teount 10.633.68 Vendft Vendor Na«e Remit Payee 3237 BALDWIN PARK UNIFIED SCHOOL DISTRI Bank Checkt Chk Date Check Amount Sep tf 128046 04/25/02 2,402.20 Clamt General Description 43598 LATCHKEY PRG P01 Stat Contractt Invoicet 8846 0 530 534 542 GL Distribution 100-75-5000 PO Liquidation 100-75-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Aftount 01/11/02 63.15 0.00 63.15 02/08/02 1,203.30 0.00 1.203.30 03/13/02 1.135.75 0.00 1.135.75 Gross Amount Description 2.402.20 1 EA WAW.-FY2001-02" SMACKS FOR LATOKEY PROGRfVI Amount 2,402.20 Vendt Vendor NaK 12W BEST BUY Clan»( General Description 43602 DIGIl^ CWERA Remit Payee Bank Check* Chk Date Check teount Sep tf 128047 04/25/02 487.10 P0» Stat Contract! Invoice! 0 GL Distribution 100-22-5210 Invc Dt Gross fWjnt Discount Aflt Discount Used 04/24/02 487.10 0.00 Gross Amount Description 487.10 DIGITS C^ERA Netteount 487.10 Vendt Vendor Naae 2938 BILL VW CLEAVE Re«it» Payee Bank Checkt Chk Date Check Amount Sep tf 128048 04/25/02 50.00 Claiat General Description 43600 FINANCE AUTHORITY MONTH.Y MTG ALLOtMCE POt Stat Contractt Invoicet 7853 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount Alt Discount Used Net A»xjnt 04/24/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA W«JAL-FY2001-02" FIWNCING AUTHORITY MEETING ALLOtWCE ANHXjnt 50.00 CCS.tf Accounts Payable Release 6.1.0 WAPR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park Payment History. Bank V Paynent Dates 00/00/0000 to 99/99/9999 Check/AOtt's 128029 to 126258 Hay 06, 2002 01:30p« Page 7 Payent Type Check Vend! Vendor Haw 5774 BLUE VIOLET NETMORK Clart General Description 43601 PH-SRV CALL POI Stat Contract! Invoice! 00013965 GL Distribution 131-14-5210-064 Vend! Vendor Naw 136 BOISE CASCADE OFFICE PROOOCTS Clart General Description 43604 PAPER P0» Stat Contract! Invoicet 8887 C 331419 GL Distribution 100-12-5210 PO Liquidation 100-12-5210 Clairf General Description 43605 MISC OFFICE SUPPLIES Renitt Payee Bank Checkt Chk Date Check Amount Sep AP 128049 04/25/02 165.00 Invc Dt Gross Axxjnt 04/04/02 165.00 Gross Amount Description 165.00 SERV WL Discount A>t Discount Used 0.00 Net A«ount 165.00 Roitt Payee BankCheckt Oik Date AP 128050 04/25/02 Check Amount Sep 1,952.80 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/08/02 247.89 0.00 247.89 Gross A«ount Description 247.89 10 CT IP69511-002CE CONTINUOUS FORM PtfER Amount 501.67 POI Stat Contwett Invoice! 7811 0 GL Distribution 100-02-5210 PO Liquidation 100-02-5210 202939 Invc Ot Gross Amount Discount tet Discount Used Net Amount 04/11/02 23.76 0.00 23.76 Gross A»ount Description 23.76 1 EA W^lWL-FY2001-2002" OFFICE SUPPLIES NOT CWRIED IN CENTRA STORES Amount 23.76 Claiat General Description 43606 MISC OFFICE SUPPLIES P0» Stat Contracf Invoice* 8912 C GL Distribution 100-46-5745 300-46-5745 100-46-5745 100-46-5745 PO Liquidation 10&-46-5745 455946 Invc Dt Gross Amount Discount ABI Discount Used Net Amount 04/15/02 976.20 0.00 976.20 Gross Aaount Description 406.20 1 EA E2P3262-<» LIGHT OiAY DOUBLE PEDESTM. DESK 240.00 1 EA E1LL666011G WAY F^RIC PETITION, 60'X6611 49.80 1 EA EWC66G4 PANEL CONNECTOR HAll), 66" 280.20 1 EA E1P5C60STGG OVERHEAD CtfIfCT, 60"X14" Amount n7A20 Clairt General Description 43607 PtfER POt Stat Contractt Invoicet 6&&4 C 295229 GL Distribution 131-14-5210-060 Invc Dt Gross Amount Discount A«t Discount Used 04/03/02 681.98 0.00 Gross Amount Description 681.98 30 CT PIOX9001 XEROX PWER, 8.5X11, 20LB. MHITE t Amount 681.98 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDfIA A SAfORA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢› Dity of Baldwin Park May 06, 2002 01:30p« Page 8 ayent Hi5tory. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128029 to 128258 Payent Type Check PO Liquidation Amount 131-14-52KK160 681.98 lairt General Description 43701 MISC OFFICE SUPPLIES P0» Stat Contractt Invoicel Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 7811 0 511181 04/18/02 22.97 0.00 22.97 GL Distribution Gross Amount Description 100-02-5210 22.97 1 EA /WUAL-FY2001-2002" OFFICE SUPPLIES NOT CWRIED IN CENTRAL STORES PO Liquidation Amount 100-02-5210 22.97 Vendt Vendor Naw Reiitt Payee Bank Checkt Chk Date Check A»ount Sep 2304C.N.O.A. tf 128051 04/25/02 160.00 lamt General Description 43609 PUPILOMTER P0» Stat ContractI Invoicct Invc Dt Gross Aaount Discount ABI Discount Used Net Amount 8873 C 10121 04/18/02 160.00 0.00 160.00 GL Distribution Gross Amount Description 100-25-5210 160.00 80 EA PUPILOMETER PO Lic^idation Amount 100-25-5210 160.00 Vendl Vendor Na«e RMitt Payee Bank Checkf CH< Date Check f^ount Sep 167 CALIFORNIA REDEVELOPMENT ASSOC. tf 128052 04/25/02 275.00 lairt General Description 43610 SEMINW-JOHN MOOO 05/06/02-05/10/02 P0» Stat ContractI Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 04/24/02 275.00 0.00 275.00 GL Distribution Gross Amount Description 101-4^-5330-025 275.00 J MOOD 5/6-10/02 Vendt Vendor Na«e Reaitt Payee Bank Check» CM( Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRM1 AP 128053 04/25/02 44.31 taint General Description 43705 PP»8 P/E: 04/13/02 ttV)SELL/WOO P0» Stat Contractt Invoicel Invc Dt Gross teount Discount Aat Discount Used Net Wit 2062993 04/25/02 44.31 0.00 44.31 GL Distribution Gross Amount Description 100-00-2207 44.31 8 HADSE11/NOOO CS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢› Dity of Baldxin Park aynent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 126258 May 06. 2002 01:30p« Page 9 Payent Type Check Vendt Vendor Na»e 3205CA.StfE lai»t General Description 43611 ASSAULT EX/Vf POt Stat Contract! Invoice* 430 GL Distribution 100-23-5000 Remit Payee Invc Dt Gross Amount 04/07/02 500.00 Gross Amount Oescription 500.00 ASSAULT EXW Bank Check* Cht< Date Check ftoount Sep tf 128054 04/25/02 500.00 Discount tet Discount Used Net A«ount 0.00 500.00 Vendt Vendor 0 3034 CITRUS CW MASH Recitf Payee BankCheckt O* Date Check A»ount Sep ffi 128055 04/25/02 273.00 laiiit General Description 43612 MARCH CW MASHES POt Stat Contract! Invoice! 7871 0 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 04/OV02 273.00 0.00 273.00 Gross Amount Description 273.00 1 EA WWX-FY2003-02" N^SHING POLICE DEPARTMENT W CITY VEHJOES A^»unt 273.00 Vendl Vendor Haw 247 CLIPPIHGER CHEVROLET Rcaitt Payee Bank Check! C^ Date Check A^unt Sep fiP 128056 04/25/02 1.192.35 Clairt General Description 43613 MISC AUTO PWTS/SRV POt Stat Contracf Invoicet 8430 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 CVH670831 CVU672928 CVU673865 CVCS349072 CVCS349422 CVW675066 CVW675087 CW675449 CVCS350156 CVM676209 CVy677185 Invc Dt Gross AKMjnt Discount tet Discount Used Net teount 03/08/02 29.73 0.00 29.73 03/15/02 47.50 0.00 47.50 03/19/02 6.60 0.00 6.60 03/20/02 705.14 0.00 705.14 03/20/02 0.00 0.00 0.00 03/26/02 58.73 0.00 58.73 03/26/02 32.36 0.00 32.36 03/28/02 187.69 0.00 187.69 03/29/02 0.00 0.00 0.00 04/01/02 69.54 0.00 69.54 04/05/02 55.06 0.00 55.06 Gross Amount Description 1,192.35 1 EA AWUAL-TOOOHR** POLICE WD CITY VEHICLE PARTS W REPAIRS A»ount 1.192.35 CCS.AP Accounts Payable Release 6.1.0 N»(VR700 By SAWftA A S/WftAJ BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢› DCity of Baldmn Park May 06, 2002 01:30p« Page 10 Payent History. Bar* tf* Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHts 128029 to 126256 Payent Type Check Vendt Vendor NBK 3667 COINMACH Claiit General Description 43614 REPAIR UASXR SR HSG) Remf Payee Bank Check» 0^ Date Check teount Sep AP 128057 04/25/02 25.35 P0» Stat Contract! Invoice! 30138 GL Distribution 102-42-5211-013 Invc Dt Gross A^xjnt Discount tet 04/05/02 25.35 Gross A»ount Description 25.35 REPAIR MASHER Discount Used Net Alount 0.00 25.35 Vendt Vendor Haw 2127 CORRECTION. SERVICES, INC. Claim! General Description 43615 JAIL OPERATIONS MWCH P0» Stat Contract* Invoice! I 8027 0 0 i GL Distribution \ 100-22-5000 PO Liquidation 100-22-5000 Real til Payee Bank Check! &* Oate Check teount Sep tf 128058 04/25/02 20,748.81 Invc Dt Gross Amount Discount t Discount Used Net Amount 04/03/02 20.748.81 0.00 20,748.81 Gross Anount Description 20.748.81 1 EA ANNUM--fY2001-02" JAIL SERVICES Aaount 20,748.81 Vendt Vendor Na«e ReflitI Payee 999 COUNTY S^ITATION DISTRICTS OF LOS Bank Checkt Chk Date Check Amount Sep IV 128059 04/25/02 597.60 Clai»t General Description 43616 MASTENATER SRV P0» Stat Conbact» Invoicet 15-06000124 GL Distribution 102-42-5431-013 Vend! Vendor Naw 181CPRS Invc Dt Gross Amount Discount Aat 04/08/02 597.60 Gross Amount Description 597.60 HASTEMATER SRV ReiitI Payee Discount Used Net A»>unt 0.00 597.60 Bank Check* M Date Check teount Sep AP 128060 04/25/02 55.00 Clart General Description 43608 BROCHURES/TOOL KIT PCT Stat Contract! Invoke! 0 GL Distribution 100-72-5210 Invc Dt Gross Amount Discount Aftt 04/24/02 55.00 Gross Amount Description 55.00 BROCHURES/TOOL KIT Discount Used Net ount 0.00 55.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢› 2002 049 CC RESO;¢f4¢› DCity of Baldmn Park hay 06, 2002 01:30pa Page 12 Payent History. Bar* tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Owk Vendt Vendor NBM 2473 OR. PAUL MAU-ACE, M.D. Rptitt Payee Bank Checkt Chk Date Check teount Sep tf 128065 04/25/02 150.00 Ciditl General Description 43620 PRE-60UT PHYSICALS CINCO DE MAYO POt Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Gross Amount Discount Alt Discount Used Net Aaount 0.00 150.00 Invc Dt 04/24/02 150.00 Gross A«xjnt Description 150.00 PRE-60UT PHYSICALS Vend! Vendor Naic 3870 EXXON MOBIL FL£ET/G£CC Rcaitt Payee Bank Checkt CM< Date Check teount Sep tf* 128066 04/25/02 114.84 Clai«t General Description 43621 FUEL PURCmSES A/C»369-929-574-1 POI Stat Contractt Invoicet 8863 0 2074081 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Aftxint Discount Ait Discount Used 03/15/02 114.84 0.00 Gross Amount Description 114.84 1 EA WUM.-fY200H)2" FUEL CREDIT CWS) Amount 114.&4 Net AKHjnt 114.84 Vendt Vendor N«M Re«it« Payee 346 FAIR HOUSING COUNCIL OF SW M. V Claitt General Description 43622 SRV-rtARCH Bank Checkt Chk Date Check /Wount Sep y 128067 04/25/02 1,188.00 POt Stat Contractt Invoicet 8542 0 0 GL Distribution 120-43-5050-160 PO Liquidation 120-43-5050-160 Invc Dt Gross Amount Discount A«t Discount Used Net tecxjnt 04/24/02 1,188.00 0.00 1,188.00 Gross Amount Description 1.188.00 1 EA WUAL-FY2001-02" HOUSING COUNSELING SERVICES Amount 1.188.00 Vendt Vendor Naae 348 FEDERW. EXPRESS CORP Claiil General Description 43623 EXPRESS MAIL TRKG1 819599257633 Reiitf Payee Bank Checkt Chk Date Check Awxint Sep tf 128068 04/25/02 25.33 POt Stat Contractt Invoice! 4-157-58564 GL Distribution 100-51-5210 Invc Dt Gross A»ount Discount Ait Discount Used 04/05/02 25.33 0.00 Gross Amount Description 25.33 1819599257633 Net teount 25.33 CCS.AP Accounts Payable Release 6.1.0 n*WR700 By SANDRA A SftCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldnin Park May 06. 2002 01:30p« Page 13 Paynent History. Bar* tf Payent Oate5 00/00/0000 to 99/99/9999 Check/AOTs 128029 to 128258 Payment Type Check Vend! Vendor Naae 364 FOOTHILL TRWSIT Reflitt Payee BankCheckt CM< Date Check Amount Sep tf 128069 04/25/02 516.04 Claiat General Description 43624 WRIL BUS PASS S^ES POt Stat Contract! Invoice! 13363 GL Distribution 100-00-2062 Vendt Vendor Na«e 370 FRED'SRWIATOR SERVICE Invc Dt Gross Amount 04/22/02 516.04 Gross A«ouni Description 516.04 tfRIL PASSES Discount Aflt Discount Used 0.00 Net Amount 516.04 Reaitt Payee Bank Checkt Chk Date Check /Wount Sep tf 128070 04/25/02 633.19 Claitt General Description 43625 RWIATOR REPAIR POI Stat Contracf Invoicet 8862 0 09214 09228 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 02/27/02 194.85 0.00 194.85 04/01/02 438.34 0.00 438.34 Gross Amount Description 633.19 1 EA MANNU^-fY2001-02" RADIATOR REPAIRS PRICE TO CLEW W FLUSH RADIATOR) Amount 633.19 Vendt Vendor Ka«e Rwitt Payee 4850 G&C SERVICE STATION WINTEWCE, I Clairt General Description 43626 REPAIR GAS60Y Bank Check* CM< Date Check Amount Sep tf 128071 04/25/02 709.54 P0» Stat Contract! Invoice! InvcDt Gross Amount Discount Aftt Discount Used Netteount 7874 0 39096 01/18/02 150.00 0.00 150.00 39097 01/23/02 200.00 0.00 200.00 39095 01/25/02 209.54 0.00 209.54 39094 01/30/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 130-58-5210 709.541 EA fWUAL-fY2001-02" REPAIR OFtASBOYFUEL PWS PO Liquidation Aftount 130-58-5210 709.54 Vend! Vendor ndie Reflitf Payee 5726 HCRAL MOTORS ACCEPTWCE CORP. Clairt General Description 43628 LEASE-FWCWE PRG Bank Checkf 0^ Date Check A»xint Sep AP 128072 04/25/02 14,506.92 Invc Dt Gross Amount 03/26/02 13,006.96 04/10/02 1,499.96 Gross Anount Description P0< Stat ContracM Invoiced 8483 0 01300032511 01300035756 GL Distribution 130-58-5733-550 Discount Art Discount Used 0.00 0.00 12,608.41 1 EA 2001-02^ PRINCIPft. 2-IMPrt-AS. VEHICLES) CCS.AP Accounts Payable Release 6.1.0 M»APR700 Met /toount 13,006.96 1,499.96 1-TRUCK 1 8-PURSUIT By S^DRA A SANDRAJ BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06, 2002 01:3Qp« Pay Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check 130-58-5622-550 1,898.51 1 EA AWUAL-FY2001-02" INTEREST PO Liquidation Amount 130-58-5622-550 1,898,51 130-58-5733-550 12,608.41 Vendt Vendor Naae Reaitt Payee Bank Check! Chk Date Check Amount Sep 5865 GEORGE ROORIGUES tf 128073 04/25/02 126.00 ClaiBl General Description 43627 PER DIEM P0» Stat Contractt Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 04/24/02 126.00 0.00 126.00 GL Distribution Gross Amount Description 120-47-5340-031 126.00 PER DIEM Vendt Vendor Naae Re«it» Payee Bank Check! Chk Date Check Amount Sep 5858 GOVCOftCCTION. INC. AP 128074 04/25/02 164.00 Clart General Description 43629 MEMORY UPGRADE/ PC SOFTHWE POt Stat Contract! Invoicet Invc Dt Gross teount Discount Aflt Discount Used Net Awxjnt 33478636 04/08/02 164.00 0.00 164.00 GL Distribution Gross Amount Description 131-13-5724 164.00 UPGRWE/SOfTyWE Vendt Vendor Na»e Re«it» Payee Bank Check! CM( Date Check Awint Scp 400WAI»CER 1 GRAIHGER OEPT 440-823334693 tf 126075 04/25/C2 31.54 Clai»t General Description 43630 MISC SUPPLIES POt Stat ContrectI Invoicet Invc Dt Gross teount Discount ftit Discount Used Net Awunt 8426 0 457-664391-8 03/13/02 31.54 0.00 31.54 GL Distribution Gross A»ount Description 130-58-5210 31.54 1 EA *ANNlW.-fY2001-02" Sn<U TOOLS FOR nAIMT&WCE AW REPAIR ITEMS FOR Cm YW& GWAGE PO Liquidation Amount 130-58-5210 31.54 Vpndt Vendor Naw Re«it* Payee Bank Checkt Ok Date Check teount Sep 4182 GUS tCTHORKS, INC. tf 128076 04/25/02 17.00 Clairi General Description 43631 ISP-HSG/FINWCE P0( Stat Contract! Invoicel Invc Dt Gross A«ount Discount A«t Discount Used Net AK>unt 53401 04/20/01 17.00 0.00 17.00 GL Distribution Gross Amount Description 131-13-5724 17.00 HSG/FIWWE CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDW A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06, 2002 01:30p» Page 15 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128029 to 128258 Payent Type Check Vendl Vendor Haw Reftitt Payee Bank Checkt Chk Date Check Amount Sep 5937 NRY LU tf 128077 04/25/02 74.59 Clarl General Description 43632 REIMB MONTHLY EXPENSES P0» Stat Contract^ Invoice! Invc Dt iIlo55 Amount Discount A»t Discount Used Net Amount 0 04/24/02 74.59 0.00 74.59 GL Distribution Gross Aftount Description 100-25-5210 74.59 REIMB EXP Vendl Vendor Haue ReiitI Payee Bank Checkt Chk Date Check A»ount Sep 452 HOSE-MAN INC AP 128078 04/25/02 1,141.90 Claikt General Description 43633 MISC SUPPLIES P0» Stat Contract! Invoice* Invc Dt Gross fWount Discount Aflt Discount Used Net Amount 7876 C 4000353-0001-04 02/15/02 154.09 0.00 154.09 GL Distribution Gross Amount Description 130-58-5270 154.09 1 EA WUAL-fY2001-€2»» OCRGENCY HYDRAULIC HOSE REPAIR PO Liquidation Amount 130-58-5270 153.81 ClaiRl General Description 43634 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Aat Discount Used Net /toount 8861 0 4000353-0001-04 02/15/02 935.30 0.00 935.30 2039489-0001-02 03/22/02 52.51 0.00 52.51 GL Distribution Gross Amount Description 130-58-5270 987.81 1 EA WMUM.-fY2001-02" EMERGENCY HYDRAULIC HOSE REPAIR PO Liquidation Amount 130-58-5270 987.81 Vendt Vendor naw Reflitt Payee Bank Checkt W Date Check teount Sep 1957 IMAGE PRINTING tf 128079 04/25/02 200.42 Clart General Description 43635 EASTER HUNT FLYER POI Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 8822 C 16259 04/03/02 200.42 0.00 200.42 GL Distribution Gross Amount Description 150-00-2172 200.42 12 M 2002 EASTER EGG HUNT FLYER. 8.5X11. KOLOR, CWWY YEU-ON PO Liquidation Aaount 150-00-2172 200.42 CCS.AP Accounts Payable Release 6.1.0 fWtfWOO By SWDRA A S<WRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldnin Park May 06, 2002 01:30p« Page 16 Payment History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128029 to 128258 Payaent Type Check Vend! Vendor Na«e Rnitt Payee 1179 IHWD EMPIRE STAGES, LTD. Claiftf General Description 43636 TRANSPORTATION SR CITZ TRIP Bank Check! CM( Date Check Amount Sep tf 128080 04/25/02 1.670.00 P0» Stat Contract! Invoice* Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 8099 0 5760 02/26/02 412.50 0.00 412.50 5762 02/26/02 420.00 0.00 420.00 5763 02/26/02 425.00 0.00 425.00 6114 03/26/02 412.50 0.00 412.50 GL Distribution GTOM Amount Description 117-55-5000-055 1.670.00 1 EA ANNU^-FY2001-02" PROVISION OF TRWSPORTATION FOR SENIOR TRIPS PO Liquidation A«ount 117-55-500M55 1,670.00 Vendl Vendor NBK 500 INTERSTATE BATTERIES Claift! General Description 43637 BATTERIES Rent! Payee Bank Check! CH< Date Check C^xjnt Sep tf 128081 04/25/02 478.14 P0» Stat Contract* Invoice* 7877 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 20031539 20031739 50001146 50001166 Invc Dt Gross teount Discount Alt Discount Used Net Amount 03/12/02 134.12 0.00 134.12 03/26/02 140.62 0.00 140.62 03/27/02 143.92 0.00 143.92 04/03/02 59.48 0.00 59.46 Gross Amount Description 478.14 1 EA WMUAL-FY2001-02" REPLACEMENT BATTERIES ON POLICE DEPARTMENT Af® CITY WINTEWa VEHICLES Amount 478.14 Vendl Vendor Naw Rnitt Payee 3323 J.C.'S PLUMBING WD BACKFLOM Clai>l General Description 43638 MISC REPAIRS Bank Check» CM< Date Check A^unt Sep W 128082 04/25/02 87.33 P0» Stat Contractt Invoice! 3531 GL Distribution 102-42-5211-013 Invc Dt Gross Amount 04/10/02 87.33 Gross AlKHjnt Description 87.33 REPAIRS Discount Aflt Discount Used Net Wxjnt 0.00 87.33 Vendt Vendor Nafte Retitt Payee 855 JOHN YEWG Claint General Description 43639 REIMB MONTH.Y EXPENSES Bank Check! Chk Date Check A«>unt Sep 128083 04/25/02 72.67 POt Stat Contract! Invoice! 0 GL Distribution 131-13-5320 Invc Dt Gross Amount 04/24/02 72.67 Gross A»ount Description 32.00 REIMB EXP Discount Ant Discount Used Net Axxjnt 0.00 72.67 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By S^DRA A SJVCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Bdldnin Park Hay 06. 2002 01:30pa Page 17 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128029 to 128258 Payent Type Check 131-13-5330 131-13-5240 5.00 REIMB EXP 35.67 REIffi EXP Vcryfl Vendor NBK 5938 KUWTH BAY Remit Payee Bank Checkt Chk Date Check Amount Sep tf 128084 04/25/02 1,523.24 Claiftt General Description 43640 500-STR06E LIGHTS BIKE ROOEO) POt Stat Contract! Invoice* KB-5101 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/24/02 725.28 0.00 725.28 Gross Amount Description 725.28 STROBE LIGHTS ClaiRl General Description 43641 2500-PENCILS POt Stat Contract! Invoice! KB-5098 GL Distribution 100-25-5210 ClaiBt General Description 43642 UWARO/N BREWAMAY SMIVEL HOOK POI Stat Contractt Invoicet KB-5102 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used 03/25/02 374.85 0.00 Gross Amount Description 374.85 PENCILS Invc Dt Gross Amount Discount Alt Discount Used 04/0 V02 423.11 Gross AlKHjnt Description 423.11 LAMYWD 0.00 Net teount 374.85 Netteount 423.11 Vendt Vendor Na«e Ftemtt Payee 3477 KOOT ENGINEERING. INC. Clairt General Description 43643 CONSULTING SRV 02/OV02-02/28/02 P0» Stat ContMctt Invoicet 8747 0 12062 GL Distribution 117-55-5000-172 PO Liquidation 117-55-5000-172 Invc Dt Gross A«>unt Discount Aiit Discount Used Net teount 03/25/02 1,860.87 0.00 1.8A0.87 Gross Amount Description 1.860.87 1 EA CONSULTING SERVICES TO ASSIST KITH TRWSIT WANTS Amount 1.860.87 BarA Checkt CN< Date Check teount Sep AP 128085 04/25/02 1.860.87 Vendt Vendor Naic 5892 KUSTOH IWRIMTS Claiat General Description 43644 POLO SHIRTS Re»it» Payee Bank Checkt CN( Date Check teount Sep V 128086 04/25/02 5,667.95 POt Stat Contract! Invoice* &821 C 60806 GL Distribution 100-72-5210 100-75-5210 PO Liquidation Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 04/01/02 5,667.95 0.00 5.667.95 Gross Amount Description 3.645.36 1 EA MISCELLANEOUS POLO SHIRTS RECREATION SERVICES PORTION* 2,022.59 1 EA CHILDRENS SERVICES PORTION* Amount CCS.AP Accounts Payable Release 6.1.0 WWR700 By SANDRA A SATORA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Bdldnin Park May 06, 2002 01:30p» Page 1B Paynent History. Bank W Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128029 to 128258 Payaent Type Check 100-72-5210 100-75-5210 3.604.64 2,000.00 Vendt Vendor Naae Rent! Payee 586 L.A. CO METROPOLITAN TRANSPORTATIO Claift General De6cription 43650 APRIL BUS PASS SALES Bank Check! CM( Date Check Amount Sep tf 128087 04/25/02 7,452.00 POt Stat ContractI Invoice* 8096 0 4020352 4020353 GL Distribution 100-00-2066 117-55-5000-054 PO Liquidation 100-00-2066 117-55-5000-054 Invc Dt Gross Amount Discount Ait Discount Used Net Amount- 03/25/02 2.817.00 0.00 2,817.00 03/25/02 4,635.00 0.00 4.635.00 Gross Aaount Description 4.492.80 1 EA AWUM.-FY2001-02" BUS PASS S^ES GENEIW- FUND PORTION* 2.959.20 1 EA PROPOSITION A" PORTION* A^xjnt 4,492.80 2,959.20 Vendt Vendor Naae Re«it» Payee 539 LA PUENTE AUTO ELECTRIC ClaiftI General Description 43649 ELECTRICAL REPAIRS Bank Check! CM< Date Check ount Sep W 128088 04/25/02 723.00 POt Stat Contractt Invoice* 7882 0 E019458 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Aftount Discount A«t Discount Used Net AK>unt 04/01/02 723.00 0.00 723.00 Gross Aaount Description 723.00 1 EA AWUft.-FY2001-Q2" AIR COWITIOtCR AM) ELECTRICS REPAIRS Amount 561.69 Bank 0«ck« W Date Check teount Sep ftP 128089 04/25/02 386.63 Vendt Vendor Naw Re«it« Payee 4680 LE CLAIRE AUTOMOTIVE Claiftt General Description 43645 AUTO REPAIR SRV P0» Stat Contract! Invoice! 7683 C 0015552 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross A»ount Discount A«t Discount Used Net A«>unt 02/21/02 35.47 0.00 35.47 Gross A»xjnt Description 35.47 1 EA ANNUAL-FY2001-02" VEHIOf SMOG INSPECTIONS fffi nISCEUJVCOUS REPAIRS Aaount 35.47 Clart General Description 43646 AUTO REPAIR SRV POt Stat Contract* Invoice! 8fl59 0 0015552 0015557 GL Distribution 130-58-5270 Invc Dt Gross A«ount Discount Aat Discount Used Net Amount 02/21/02 96.17 0.00 96.17 02/25/02 2S4.99 0.00 254.99 Gross Aaount Description 351.16 1 EA *AWM.-FY2001-02" VEHICLE SMOG INSPECTIONS WD MISCELUWOUS REPAIRS CCS.tf Accounts Payable Release 6.1.0 N«APR700 By SrtCRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park May 06, 2002 01:3Qp« Page 19 Payment History. Bank AP Payent Dates 00/00/OOCC to 99/99/9999 Check/AOTs 128029 to 128258 Payent Type Check PO Liquidation 130-58-5270 Amount 351.16 Vendt Vendor Na«e 960 LENIS ENOWING Reaitt Payee Bank Checkt Chk Date Check teount Sep tf 128090 04/25/02 331.25 ClaiftI General e5cription 43715 EMPLOYEE ID BADGES P0» Stat Contractt Invoice! 008692 008728 008765 GL Distribution 100-15-5210-124 InvcDt 03/1B/02 03/22/02 03/27/02 Gross Amount Discount A«t Discount Used 298.77 17.32 15.16 0.00 0.00 0.00 Netteount 298.77 17.32 15.16 Gross Amount Description 331.25 ID BADGES Vendt Vendor Naw 854 LINDA GAIR Claiftt General Description 43647 FINMCE AUTH MTG M10UMCE P0» Stat Contractt Invoice! 7851 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Reaitt Payee Bank Checkt Chk Date Check teount Sep tf 128091 04/25/02 50.00 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/24/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WU^--FY200H12" FINANCING AUTHORITY MEETING /UONWCE AK>unt 50.00 Vendt Vendor Na«e 5918 LISA CHEN Ctaiftt General Description 43707 REIffi MONTHLY EXPENSES POt Stat Contract! Invoice! 0 GL Distribution 100-71-5330-255 Re«itt Payee Bank Checkt &K Date Check fWxjnt Sep tf 128092 04/25/02 10.71 Invc Dt Gross A^unt Discount Alt Discount Used 04/25/02 10.71 Grosa Amount Description 10.71 REIMB EXP 0.00 Netteount 10.71 Vendl Vendor Na«e Reiitf Payee 1312 LORENA BUENO ClaiBl General Description 43214 GYWASTICS PRG 02/26-04/06/02 Bank Checkt CM< Date Check/Wount Sep AP 128093 04/25/02 1,383.34 POt Stat Contracti Invoice! 0 GL Distribution 150-00-2172 Cidirt General Description 43648 GYttttSTICS PRG 04/09-05/18/02 Invc Dt Gross Amount Discount A«t Discount Used 04/03/02 0.00 0.00 Gross A»ount Description 0.00 02/26-04/06/02 NetJWount 0.00 POI Stat Contract! Invoice! CCS.AP Accounts Payable Release 6.1.0 fWR700 Invc Dt Gross Aaount Discount A«t Discount Used Net AM>unt By S/WRA A SANDftA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Balden Park May 06. 2002 01:30(xi Page 20 Payent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128029 to 128258 Payent Type Check Gl Distribution 15&-00-2172 04/24/02 1,383.34 Gross Amount Description 1.383.34 04/09-05/18/02 0.00 1.383.34 Vend! Vendor Naae 594 W<UEL LOZWO Reaift Payee Bank Checkt CM< Date Check Wint Sep tf 128094 04/25/02 50.00 Claiftt General Description 43651 FIWNCE AUTH MONTHLY MTG AU.OWCE POI Stat Contract! Invoice! 7854 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Netteount 50.00 Invc Dt Gross A^unt Discount Ait Discount Used 04/24/02 50.00 0.00 Gross A«ount Description 50.00 1 EA /WUW.-FY2001-02" FIfWCING AUTHORITY MEETING AiONWCE teount 50.00 Vend» Vendor HaK 5429 MWIA A CWTRERAS Rc«it» Payee Bank Checkt Chk Date Check A^>unt Sep AP 128095 04/25/02 150.00 Claiit General Description 43A52 PER DIEM CWTA COff 4/29/02-05/03/02 P0» Stat Contract! Invoicet 0 GL Distribution 100-05-5330 Invc Dt Gross Amount Discount A»t Discount Used 04/24/02 150.00 0.00 Gross Aftxjnt Description 150.00 PER DIEM 4/29-5/3/02 Netteount 150.00 Vendt Vendor NaK 2765 rWLEN GWCIA Reaitt Payee Bank Checkt Chk Date Check A^unt Sep AP 128096 04/25/02 258.75 Clart General Description 43653 REIW COMPUTER PH LINE P0» Stat Contwcrt Invoicet 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount A«t Discount Used 04/24/02 258.75 0.00 Gross Amount Description 258.75 REIMB COW LINE NetA«>unt 258.75 Vendf Vendor Na«e 2765 WRLEN WCIA Reaitt Payee Bank Checkt 0^ Date Check JWount Sep AP 128097 04/25/02 50.00 Y Clai»( General Description 43654 FIWWE AUTH nOKTHY nTG ALLOtWCE P0» Stat ContractI Invoicet 7850 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount A>t Discount Used Net Amount 04/24/02 50.00 0.00 50.00 Groas Amount Description 50.00 1 EA AWU^-fY2001-02» FINWCING AUTHORITY MEETING AH.Ot<WCE AKMjnt 50.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SfHW\ A SMDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park Paynent History- Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 May 06. 2002 01:30p« Page 21 Payent Type Check Vendt 853 Claiit 43655 Vendor NBM MICWEL SALAS Reiitt Payee Bank Check! CM( Date Check teount Sep OP 128098 04/25/02 100.00 General Description VOLUNTEER BOXING OFFICE CINCO DE MAYO POt Stat Contract! Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aflt Discount Used 04/24/02 100.00 0.00 Gross Anount Description 100.00 BXING OFFICIALS Net teount 100.00 Vendt 633 ClaiRt 43703 Vendor Naic MIKE'S AUTO UPHOLSTERY General Description REPAIR UPHOLSTERY P0» Stat Contract! Invoice! 8867 0 0469 0481 GL Distribution 100-72-5210 100-72-5210 PC Liquidation 100-72-5210 Rent! Payee Bank Checkt 0* Date Check teount Sep AP 128099 04/25/02 128.33 Invc Of Gross A»xjnt Discount Alt Discount Used Net A^xint 03/26/02 82.13 0.00 82.13 04/11/02 46.20 0.00 46.20 Gross Amount Description 44.99 6 EA CWIR COVER. BLACK. VINYL 83.34 1 EA LABOR AKKjnt 128.33 Vend! Vendor Naae 647 HOTOROLA COMMUNICATIONS Claiat General Description 43656 INSTIL RWIO P0» Stat Contwctt Jrtvoicet Reaif Payee Bank Check! Oik Date Check Aaount Sep tf 128100 04/25/02 888.79 8651 C GL Distribution 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 PO Liquidation 130-58-5210 41032553 Invc &t Gross Awunt Discount Att Discount Used Net A«ount 03/05/02 888.79 0.00 888.79 Gross Amount Description 445.00 1 EA HOOEL ftW125RHC9AA!N RW10 21.25 1 EA MODEL fW40Q8R WTDW 52.50 1 EA MODEL WLN4836 EMERGENCY SWITCH 315.00 1 EA RADIO INSTALLATION 55.04 SHIPPING/TAX Amount 833.75 Vendt Vendor Na«e Reftitt Payee 656 W. BILL'S TRUE V^-UE ttWDWWE Claiat General Description 43657 MISC SUPPLIES Bank Checkt CM( Date tf 128101 04/25/02 Check Amount Sep 23.26 POt Stat Contractt Invoice! 8101 0 01-708 01-379 01-398 GL Distribution InvcDt 12/04/01 12/04/01 09/08/01 Groos AKHint 1.50 18.20 3.56 Discount Ait Discount Used 0.00 0.00 0.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 Gross A«ount Description Net A^jnt 1.50 lfl.20 3.56 By SAfORA A S^DRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park Hay 06, 2002 01:30p» Page 22 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check 100-72-5210 PO Liquidation 100-72-5210 23.26 1 EA WUW--fY2001-02M MISCELLANEOUS SUPPLIES Aaount 23.26 Vendt Vendor Naw Remit Payee 5939 WTIOtW- SHERIFF'S ASSOCIATION ClaiBt General Description 43658 NEIGHBORHOOD MATCH/ BUS HATCH DECALS Bar* Check» CM( Date Check Amount Sep tf 128102 04/25/02 270.00 POt Stat Contract! Invoice! 0000215074 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 03/14/02 270.00 0.00 270.00 Gross Amount Description 270.00 DECALS Vendt Vendor Naw 663 NICHOLS LUMBER ft WONARE Clairf General Description 43659 StfETY VESTS POt Stat Contractt Invoicet 135205 GL Distribution 100-52-5210 Clairt GeneMi Description 43660 MISC SUPPLIES POt Stat Contractt Invoicet Real ft Payee Bank Checkt AP 128103 CM<Date 04/25/02 Check Amount Scp 382.10 Invc Dt Gross Amount Discount A«t 04/13/02 43.28 Gross Amount Description 43.28 StfETY VEST Discount Used 0.00 Net AftHjnt 43.28 8093 0 QL Distribution 150-00-2154 PO Liquidation 150-00-2154 Clairf Generai Oescnption 43661 MISC SUW-IES 131588 131624 131660 Invc Dt Gross Awxint Discount Aat Discount Used Net fWxjnt 03/28/02 85.94 0.00 85.94 03/28/02 1.52 0.00 1.52 03/28/02 0.43 0.00 0.43 Gross Amount Description 87.03 1 EA WNUAL-FY2001-02" MISCEUJVCOUS SUPPLIES FOR WU-T SPORTS PROWWS Amount 87.03 POt Stat Contractt Invoicet Discount Ait 8864 0 124948 125085 125264 125672 126402 126635 126796 126797 128600 131344 GL Distribution 130-58-5210 PO Liquidation InvcDt Gross Amount 02/28/02 19.20 02/28/02 19.33 03/OV02 68.28 03/04/02 19.46 03/06/02 7.96 03/07/02 10.59 03/08/02 9.72 03/08/02 3.24 03/15/02 33.80 03/27/02 60.21 Discount Used NetA«>unt 0.00 19.20 0.00 19.33 0.00 68.28 0.00 19.46 0.00 7.96 0.00 10.59 0.00 9.72 0.00 3.24 0.00 33.80 0.00 60.21 Gross Amount Description 251.79 1 EA WNUA-FY2001-02" MATERI^-S W SWU- TOOLS Aaount CCS.tf Accounts Payable Release 6.1.0 K»APR700 By SWRA A SMCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park Payent History. Bank AP 130-58-5210 Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128256 251.79 May 06. 2002 01:30p« Page 23 Payent Type Check Vendt Vendor Na«e 686 NORM & BOBS TIRES Reflitt Payee Baric Checkt O* Date Check Amount Sep tf 128104 04/25/02 240.00 Claiftt General Description 43662 MISC TIRE REPAIRS POt Stat Contract* Invoice* 7887 0 41001 41002 41067 41094 41249 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Vendt Vendor Naw 1332 OCE-USA, INC. Claiftt General Description 43663 COPIER WIMT CUSTt 403317 Invc Dt OV3V02 01/31/02 02/19/02 02/26/02 04/09/02 Gross Amount 40.00 110.00 45.00 25.00 20.00 Discount Ait Discount Used 0.00 0.00 0.00 0.00 0.00 NetAaount 40.00 110.00 45.00 25.00 20.00 Gross Amount Description 240.00 1 EA WNUftL-TOOOH^ TRUCK TIRE REPAIR W ALKWCNT Aftxjnt 232.95 Re«it» Payee Bank Checkt CN< Date W 128105 04/25/02 Check Amount Sep 776.53 POt Stat Contractt Invoicet 7817 0 1873836 1873835 GL Distribution 131-14-576(H)62 PO Liquidation 131-14-5760-062 Invc Dt Gross Amount Discount Aiit Discount Used Net Amount 04/03/02 288.94 0.00 288.94 04/03/02 487.59 0.00 487.59 Gross Amount Description 776.53 1 EA ANNUAL-FY2001-2002" LEASE AGREEMENT FOR TWEE OCE 3045 COPIERS POLICE RECORD S/M 12210 488.20/MONTti, ENGINEERING S/M12333 12333 488.20/MOKTH & COMMUTY CENTER S/N 22466 243.56/MONTH) A^>unt 776.53 Vendt Vendor NAW 5283 OFFICER CREDIT PW Claittt General Description 43664 DIGITS CAMERA Reflitt Payee 1 OFFICE WX Bank Checkt CN< Date Check A^jnt Sep tf 128106 04/25/02 378.87 POt Stat Contractt Invoicet 0 GL Distribution 100-47-5745 Invc Of Gross A^xjnt Discount A«t Discount Used Net Amount 04/24/02 378.87 0.00 378.87 Gross Amount Description 378.87 DIGITAL C^ERA CCS.AP Accounts Payable Release 6.1.0 NWR700 By SAfCRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06. 2002 01:30p« Pay 24 Payent History. Bar* Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Haw Re«itl Payee Bank Checkt Ok Date Check Wount Sep 708P.T.E.A. tf 128107 04/25/02 122.00 Claiftt General Description 43708 fWAPRIL DUES PP» 05-08 POt Stat Contract! Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 0 04/25/02 122.00 0.00 122.00 GL Distribution Gross Amount Description 100-00-2227 122.00 WR/APR 05-08 Vendt Vendor NMC Rexitt Payee Bank Checkt CH< Date Check Aaount Sep 86 PATTON SAES CORP WROK PIPE I ST tf 128108 04/25/02 96.60 Claiftt General Description 43665 MISC SUPPLIES POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Act Discount Used Net Amount 7980 0 494948 02/25/02 27.44 0.00 27.44 495698 02/26/02 1.73 0.00 1.73 497596 03/04/02 8.63 0.00 8.63 498255 03/05/02 22.08 0.00 22.08 498263 03/05/02 8.66 0.00 8.66 498270 03/05/02 28.06 0.00 28.06 GL Distribution Gross Amount Description 130-58-5210 96.60 1 EA WNUAL-n2001-02" STEEL TO REPAIR EQUIPMENT PO Liquidation Amount 130-58-5210 60.93 Vendt Vendor Naic Recitt Payee 864 PERS-fiETIRDCNT Bank Checkt Chk Date Check Amount Sep W 128109 04/25/02 4«,383.69 Clai»t General Description 43709 RETIREMENT 22 SVC PER: 10-01-4 POt Stat Contract! Invoicct Invc Dt Gross K>unt Discount A»t Discount Used Net teount GL Distribution 100-00-2205 100-00-2223 100-W-2305 04/25/02 48.383.69 Gross Amount Description 26.786.03 12 SVC PER 10-01-4 159.96 2 SVC PER 10-01-4 21,437.70 2 SVC PER 10-01-4 0.00 48.383.69 Venda Vendor Naae RMitt Payee 728 P1WERTON Clai«( General Description 43666 SECURITY SRV WTROLIW STATION 03/02/02-03/15/02 BankCheck» Chk Date Check ount Sep AP 128110 04/25/02 1,662.55 POt Stat Contractt Invoice! Invc Dt Gross teount Discount Aat Discount Used Net Wount 8166 0 138244 03/15/02 1.662.55 0.00 1.662.55 GL Distribution Gross Amount Description 117-55-5000-053 1,662.55 1 EA MWNUM.-fY2001-02" fCTROLIW SECURITY SERVICES PO Liquidation A«ount 117-55-5000-053 1,662.55 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Pari< Hay 06, 2002 01:30pt Page 26 Paycent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor NaK Reflitt Payee 5459 PLATINUM PLUS FOR BUSIKSS Claiftt General Description 43667 CREDIT CARD PMT BILL VW CLEAVE Bank Checkt CN< Date Check Amount Sep fiP 128111 04/25/02 89.80 P0» Stat Contract! Invoice! 0 GL Distribution 100-01-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/04/02 89.80 0.00 89.80 Gross Amount Description 89.80 VAN CLEAVE Vendt Vendor Naae 1488 POWW VW.L£Y KANASAKI Reaitt Payee Bank Checkt CM< Date Check Wunt- Sep AP 128112 04/25/02 1,184.18 Claiftt General Description 43668 MISC MOTORCYCLE REPAIRS P0» Stat Contract! Invoiced Invc Dt Gross AMunt Discount Ait Discount Used Net teount 7888 C 80820 02/27/02 486.93 0.00 466.93 80876 03/OV02 697.25 0.00 697.25 GL Distribution Gross Amount Description 130-58-5270 1.184.18 1 EA WJAL-FY2001-02" POLICE DEPWTOff MOTORCYCLES PWT! PO Liquidation teount 130-58-5270 1,184.00 Vendt Vendor Naic 3702 RALPH VILLASENIOR PA1KTING Claiftt General Description 43713 PA1KTING SERV P0» Stat Contracf Invoice* 8574 C 216458 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 Clairt General Description 43714 PAIKTIMG SERVICE Roitt Payee Bank Checkt CNf Date tf 128113 04/25/02 Check fWount Sep 3.750.00 Discount A«t Discount Used 0.00 Net teount 100.00 Invc Dt Gross Amount 04/08/02 100.00 Gross Amount Description 100.00 1 EA WNW.-FY2001-02- WIKTEWCE PAINTING GENERAL FUW PORITON) 0.00 1 EA W<NUAL-FY2001-02" WIKTEWNCE PAINTING fWKS MAINTEWNCE DISTRICT PORITON) Amount 100.00 POI Stat Contractt Invoicet Discount tet Discount Used 0.00 0.00 0.00 8897 0 216458 216459 216466 InvcDt 04/08/02 04/08/02 04/08/02 Gross Amount 3.100.00 250.00 300.00 Net fWount 3,100.00 250.00 300.00 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Gross Aaount Description 2.500.00 1 EA AWUAL-FY2001-02" WINTDWCE PAINTING GENERM. FUND PORTION* 1,150.00 1 EA PfWKS WINTEWNCE ASSESSMENT DISTRICT PORTION* Amount 2.500.00 1,150.00 CCS.fV> Accounts Payable Release 6.1.0 N»WR700 By SAfCRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldmn Park May 06, 2002 01:30p« Page 27 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 126029 to 128258 Payent Type Check Vendt Vendor Haw 734RASCO Reiitt Payee Bank Checkt Chk Date Check Aaount Sep tf 128114 04/25/02 233.82 Claiftt General Description 43669 JR POLICE BADGES POt Stat Contract! Invoice! 05048 GL Distribution 100-25-5210 Invc Dt Gross Awxjnt Discount Ait Discount Used 04/02/02 233.82 0.00 Gross Amount Description 233.82 JR POLICE BADGES Net teount 233.82 Vend! Vendor Naie 3494 RAY ANDREWS FORD Rent! Payee Bank Check! Chk Date Check ount Sep tf 128115 04/25/02 1,119.74 Clart General Description 43670 PWTS/REPAIRS PM Stat Contractt Inwicet InvcDt Gross Amount Discount Aflt Discount Used NetAKKjnt 8580 C FOU80362 03/04/02 15.11 0.00 15.11 FOCS91324 03/04/02 493.59 0.00 493.59 FOCS92046 03/19/02 611.04 0.00 611.04 GL Distribution Gross AK>unt Description 130-58-5270 1.119.74 1 EA WNUM.-FY2001-02" FORD POLICE UNIT FWTS AND REPAIRS PO Liquidation Amount 130-58-5270 1,128.38 Vendt Vendor Naae Re«itt Payee Bank Check* Chk Date Check A»ount Sep 5025 REPCO CONST tf 128116 04/25/02 664.25 Claiat General Description 43671 MISC REPAIRS POt Stat ContractI Invoicet 320757 320756 7004 GL Distribution 102-42-5210-013 Invc Dt Grosa A«ount Discount A«t Discount Used 03/14/02 240.00 02/28/02 154.25 02/28/02 270.00 Gross Amount Description 664.25 MISC REPAIRS 0.00 0.00 0.00 NetAKKint 240.00 154.25 270.00 Vendt Vendor Na«e 1442 RESOURCE DIRECTORY Claitt General Description 43672 LA CO DIRECTORY Reiitf Payee Bank Checkt Chk Date Check Wxint Sep tf 128117 04/25/02 80. GO POt Stat Contractt Invoicet 0 GL Distribution 100-25-5210 Iwc Dt Gross Amount 04/24/02 80.00 Gross Amount Description 80.00 DIRECTORY Discount A«t Discount Used 0.00 Netteount 80.00 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SMDRA A S40RA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldnin Park May 06. 2002 01:30pa Page 28 Payent History. Bar* W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vcndt Vendor Haw 736 REYNOLDS BUICK INC. Claiflt General Description 43673 MISC FWTS POt Stat Contract! Invoice! 8657 C BUR52069 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Remit Payee Bar^ Checkt Ok Date Check A»ount Sep 128118 04/25/02 56.47 Invc Dt Gross Amount Discount Alt Discount Used Met Amount 02/27/02 56.47 0.00 56.47 Gross AKKjnt Description 56.47 1 EA WU^--FY2001-02" REPAIR OF BUIOt OR GMC CITY VEHICLES Amount 56.47 Vendl Vendor Naw 3495 RICAROO PAOCCO Re«itt Payee Bank Checkt O* Date Check ount Sep tf 128119 04/25/02 50.00 Clairt General Description 43674 FIWCE AUTM MONTHLY MT6 A10MWCE POt Stat Contractt Invoicct 7852 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross f^ount Discount Aflt Discount Used Net A«>unt G4/24/02 50.00 0.00 50.00 Gross Anount Description 50.00 1 EA WAM.-FY2001-02" FIWCING AUTHORITY ftETING AXOWCE A«>unt 50.00 Vendt Vendor Naie Reaitt Payee 738 RIO HOfCO COW. COLLEGE Bank Checkt Chk Date Check Amount Sep V 128120 04/25/02 49.50 Claint General Description 43675 TUITION-FRANCES NUNO 05/06-24/02 POt Stat Contractt Invoicet 0 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount Ait Discount Used 04/24/02 49.50 Gross Aaount Description 49.50 FRWCES NUNO 0.00 Net teount 49.50 Vendt Vendor Naae 5940 ROBERT RIOS Real ft Payee Bari< Checkt Chk Date Check ount Sep tf 128121 04/25/02 40,00 Clai*t General Description 43676 REFUND YOUTH BASKETBAL POt Stat Contractt Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Aftount Discount Aftt Discount Used Net A»ount 04/24/02 40.00 0.00 40.00 Gross Amount Description 40.00 REFUND BASKETW- CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SAWRA A S/VCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park May 06, 2002 01:30p« Page 29 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 126029 to 128258 Paycnt Type Check Vend! Vendor Haae 760 S.E.I.U. LOOV. 347 ClaiBt General Description 43710 WR/WRIL DUES PP» 05-08 POI Stat Contract! Invoice! 0 0- Distribution 100-00-2224 Remit Payee Invc Dt 61*055 Amount 04/25/02 1.707.75 Gross Amount Description 1,707.75 MAR/tfR 05-08 Bank Checkt Chk Date Check Amount Sep fiP 128122 04/25/02 1.707.75 Discount Used 0.00 Net teount 1,707.75 Discount Aat Vendt Vendor Naw 749 SW DIEGO ROWf BROOM. INC, Cfairi General Description 43677 BROOM REPLACEMENT Reaitt Payee Bank Check* Chk Date Check /"toount Sep AP 128123 04/25/02 2,181.24 P0» Stat Contract* Invoice! InvcDt Gross Amount Discount tet Discount Used Net Amount 8579 0 219820 03/06/02 528.26 0.00 528.26 219909 03/13/02 394.03 0.00 394.03 219997 03/20/02 129.90 0.00 129.90 220089 03/27/02 215.42 0.00 215.42 220201 04/03/02 523.93 0.00 523.93 220310 04/10/02 389.70 0.00 389.70 GL Distribution Gross Anount Description 130-58-5210 2,181.24 1 EA WM--FY2001-02" REPLAC&CNT StCEPER BROOMS FOR TWO STREET SNEEPERS PO Liquidation Amount 130-58-5210 2,181.24 Vendt Vendor Hwe 1099 SMART & FIWL Claiftt General Description 43678 MISC SUPPLIES Reaitt Payee Bar^ Checkt CN( Date Check teount Sep W 128124 04/25/02 692.08 POt Stat Contract! Invoicet 28999 34153 8290 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Clairt General Description 43679 MISC SUPPLIES Invc Dt Gross ount Discount A«t Discount Used Net teount 03/29/02 14.60 0.00 14.60 04/12/02 29.31 0.00 29.31 Gross Amount Description 43.91 1 EA MW1-FY2001-02" SUPPLIES FOR SWCK W I SPECIE EVENTS Amount 43.91 P0» Stat Controcf Invoicet 33648 GL Distribution 100-81-5210 Invc Dt Gross Aftount Discount Alt Discount Used 04/11/02 86.52 0.00 Gross A»ount Description 86.52 COUNCIL-SUPPLIES NetA«>unt 86.52 Clai»( General Description 43680 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SMORA A SMRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldnin Park Payent Hi5tory. Bank AP Payent Date5 00/00/0000 to 99/99/9999 Cteck/ACHt's 128029 to 128258 May 06, 2002 01:30p« Page 30 Payent Type Check POt Stat Contractt Invoicet Invc Dt Gross Amount 10233 04/24/02 367.48 27929 03/28/02 31.00 27541 03/27/02 163.17 GL Distribution Gross Amount Description 150-00-2172 398.46 SUPPLIES 100-74-5210-158 163.17 SUPPLIES Discount Aat Discount Used 0.00 0.00 0.00 Net Amount 367.48 31.00 163.17 Vendt Vendor Naw 5180 SOUTHERN CALIFORNIA PRINTING CO. Clai«t General Description 43662 FLYERS-CINCO DE MAYO Reflitt Payee Bank Checkt Chk Date Check Amount Sep W 128125 04/25/02 1.623.75 POt Stat Contract* Invoice! 8893 C GL Distribution 150-0&-2172 PO Liquidation 150-00-2172 2080 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/03/02 1.623.75 0.00 1.623.75 Gross Aaount Description 1.623.75 1 EA 16.000 FLYERS FOR TME CINCO DE MAYO CELEBWTION Amount 1,650.00 Vendt Vendor Naae Re«itt Payee 5782 SOUTHERN CA1F VOLLEYBALL ASSOC Bank Checkt tf 128126 O* Date 04/25/02 Check AMHint Sep 210.00 Claiit General Description 43683 REGISTRATION FEES POt Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Awxjnt Discount Aflt 04/24/02 210.00 Gross Awxjnt Description 210.00 REGIST FEES Discount Used 0.00 Net teount 210,00 Vendt Vendor Naw Re»itt Payee 2773 SOimCRN CALIFORNIA EDISON COffANY Clart General Description 43681 ENERGY-PWK BLDG Bank Checkt CN< Date tf 128127 04/25/02 Check iWunt- Sep 11.192.11 POt Stat Conbactt Invoicet 8076 0 0 GL Distribution 100-57-5433 127-57-5433 PO Liquidation 127-57-5433 Invc Dt Gross Amount Discount Alt Discount Used Net A^xjnt 04/17/02 11.192.11 0.00 11,192.11 Gross Aftxjnt Description 0.00 1 EA WUAL-n2001-02" ENERGY FOR PUBLIC BUILDINGS 11,192.11 1 EA ANNU^^OOHK" EWRGY FOR PWK FACILITIES Amount 8.472.44 CCS.AP Accounts Payable Release 6.1.0 fWR700 By S^DRA A SftCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DCity of Baldwin Park Paywnt History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 May 06. 2002 01:30p« Page 31 Payent Type Check Vend« Vendor Naw 1014 SOUTHERN COUNTIES OIL. CWfW Claiftt General Description 43684 UNLEADED/PREMIUM SOLINE P0» Stat Contracf Invoiced Re»tt Payee BankCheckt CN( Date AP 128128 04/25/02 Check Amount Sep 15.735.06 8916 C GL Distribution 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 PO Liquidation 130-58-5210 173229 173228 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 03/05/02 10.125.96 0.00 10.125.96 03/06/02 5,609.10 0.00 5,609.10 Gross Amount Description 8,913.42 8867 GL PREMIUM UHEWED GASOLINE, MINIMUM 91 OCTWE 1.596.06 8867 GL CALIFORNIA STATE GASOLPC TAX 8.42 1 EA CALIFORNIA SPILL FEE 2.335.50 2595 GL PREMIUM UNLWE& SOLINE. MINIMUM 91 OCTW 467.10 2595 GL XIFORNIA STATE GASOLIff TAX 2.47 1 EA XIFORNIA SPILL FEE 1,943.25 2591 GL CLEW CARB D1ES& FUEL 466.38 2591 GL XIFORNIA STATE DIESEL TAX 2.46 1 EA IFORNIA SPILL FEE Amount 15.735.06 Vendt Vendor Naw 5620 SOUTHUW TRANSIT. INC. ClaiBl General Description 43685 TRWSPORTATION SRV FEB/MW P0» Stat Contractt Invoice* Reairt Payee BankCheckf CN( Date AP 128129 04/25/02 Check Amount Sep 133,223.79 8167 0 GL Distribution 117-55-5000-172 117-55-5000-173 117-55-5000-174 117-55-5000-175 PO Liquidation 117-55-5000-172 117-55-5000-173 117-55-5000-174 BP02-02 BP0302 Invc Ot Gross teount Discount Attt Discount Used Net fWxjnt 02/02/02 64.095.15 0.00 64.095.15 03/02/02 69.128.64 0.00 69,128.64 Gross Amount Description 107,184.25 1 EA W<IW--FY2001-02« FIXED ROUTE TRWSIT SERVICES 25,053.04 1 EA DI^ A RIDE SERVICES 966.50 1 EA SUPPLE^KTM- TAXI SERVICE 0.00 1 EA SPECIAL SERVICES Aftount 107.184.25 25,053.04 342.96 Vendt Vendor NaK Raiitt Payee 184 STATE BOWD OF EQUALIZATION FUEL T Claiftt General Description 43603 UWERGROUM) STORAGE TAW FEE A/C» 44-009874 JWHW Bank Check* CM< Date Check teount Sep tf 128130 04/25/02 287.54 POt Stat Contractt Invoice! 0 GL Distribution 130-58-5210 Invc Dt Gross Awunt Discount Ait Discount Used Net teount 04/24/02 287.54 0.00 287.54 Gross A»ount Description 287.54 JttHWSTORAtf FEE CCS.AP Accounts Payable Release 6.1.0 NWR700 By SJVORA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢› DCity of Baldwin Park May 06. 2002 01:30p« Pay 32 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Na«e Re«itt Payee 5922 STATE CONTROLLER'S OFFICE DEPWTHE Bank Checkt C^ Date Check Wxjnt Sep tf 128131 04/25/02 937.72 Claiftt General Description 43686 ANNIM. ST REPORT POt Stat Contract! Invoice* 8913 C 911741 GL Distribution 114-53-5000-850 PO Liquidation 114-53-5000-850 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 03/21/02 937.72 0.00 937.72 Gross A«ount Description 937.72 1 EA SERVICES PROVIDED IN REFERENCE TO THE 2000/01 WUAL STREET REPORT PERFORMED DURING 09/2001 INVOICE 911741) Aftount 937.72 Vendt Vendor NBK 5618 THADDEUS COWTING Reaitt Payee Bank Checkt W Date Check teount Sep W 128132 04/25/02 19.95 Clairf General Description 43687 WO^ZIW SUBSCRIPTION IDt 153238 P0« Stat Contrftctt Invoice! 69037 GL Distribution 131-13-5240 Invc Dt Gross Amount Discount Aai Discount Used 04/08/02 19.95 Gross AwHjnt Description 19.95 SUBSCRIPTION 0.00 Hetteount 19.95 Vendt Vendor Naw Retitl Payee 4504 THE DUWELL W FITNESS EQUIPttHT Claiftt General Description 43689 PARTS/UttOR HIEWTROOM EQUIP Bank Checkt Chk Date Check Awunt Sep tf 128133 04/25/02 412.09 POt Stat Contractt Iwoicet 8095 C 2002042 GL Distribution 100-72-5210 PO Liquidation 100-72-5210 CIdiri General Deficnption 43690 PWTS/LABOR ICiafTROOM EQUIP POt Stat Contractt Invoicet 8868 0 2002042 2002385 GL Distribution 100-72-5210 PO Liquidation 100-72-5210 Invc Dt Gross Axxjnt Discount Aflt Discount Used Net A^unt OV15/02 125.09 0.00 125.09 Gross Aftount Description 125.09 1 EA WUAL-FY2001-02" PWTS A LABOR FOR MEIGHTROOM EQUIPWNT fWount 125.09 Invc Dt Gross Amount Discount Ait Discount Used Net A»xjnt OV15/02 115.37 0.00 115.37 03/27/02 171.63 0.00 171.63 Gross Amount Description 287.00 1 EA AWUM^OOHK" WEIGHT ROOM REPAIRS & EQUIPMENT Wount 287.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAfCRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›!DCity of Baldmn Park May 06, 2002 01:30p« Page 33 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 ChecR/AOTs 128029 to 128256 Payent Type Check Vend! Vendor Naw Re«it( Payee Bank Checkt Chk Date Check/toount Sep 3541 UNISTRUT CORPORATION 2 ALLIED TUBE ft CONDUIT tf 128134 04/25/02 642.00 Claitt General Description 43716 DRIVE RIVET POf Stat Contract! Invoiced Invc Dt GTOM Amount Discount Ait Discount Used Net Amount 8692 C 002706 02/12/02 642.00 0.00 642.00 GL Distribution Gross Amount Description 114-59-5210-094 642.00 1000 EA DRIVE RIVET PO Liquidation Amount- 114-59-5210-094 649.50 Vendt Vendor Na«e fie«ift Payee Bank Checkt CNc Date Check AM>unt Sep 5941 UNIVERSITY COttlUNICATIOMS. INC. AP 128135 04/25/02 145.00 Clairt General Description 43691 STAY IN SCHOOL MESSAGE SERIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 2895 04/16/02 145.00 0.00 145.00 GL Distribution Gross Aftount Description 10&-51-5240 145.00 STAY IN SCHOOL ttSSAGE Vendt Vendor Ka«e Reaitt Payee Bank Checkt CN< Date Check teount Sep 391 VERIZON C^-IFORNIA 1 VSIIZON C/UFORNIA tf 128136 04/25/02 11.94 Clairi General Description 43692 CELL PH-B VW CLEAVE 011412119866878502 P0» Stat Contract! Invoicet Invc Dt Gross Aaount Discount Alt Discount Used Net ount 0 04/01/02 11.94 0.00 11.94 GL Distribution Gross Amount Description 131-14-5430-064 11.94 CEU--VW CLEAVE Vendt Vendor Naw Reaitt Payee Bank Check! W Date Check f^ount Sep 391 VERIZON CALIFORNIA 1 VERIZON CAIFORNIA tf 128137 04/25/02 206.53 Y Clairt General Description 43693 DATA CONWCTION 01141211B4&2235205 POt Stat ContractI Invoicct Invc Dt Gross Amount Discount Alt Discount Used Net A»unt 0 04/04/02 206.53 0.00 206.53 GL Distribution Gross Amount Description 131-14-5430-064 206-53 DATA COMM CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›"DCity of Baldmn Park May 06, 2002 01:30p« Page 34 Payaent History. Bar* AP Pa/lent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128256 Payent Type Check Vendt Vendor Na«e Rewitt Payee Bank Check! Chk Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON XIFORNIA tf 128138 04/25/02 75.27 Y Claiftt General Description 43694 SRV-MOC1L MANOR 011412110132638709 POt Stat Contract! Invoice! Invc Ot Gross Amount Di5count Aat Discount Used Net Amount 0 03/13/02 75.27 0.00 75.27 GL Distribution Gross Amount Description 102-42-5430-014 75.27 MOCIL WOR Vendt Vendor Ka«e Reflitt Payee Bank Check! Chk Date 0«ck fWount Sep 5767 VIKING OFFICE PRODUCTS AP 128139 04/25/02 2,098.07 Claiftt General Description 43695 MISC CENTRA STORES SUPPLIES POt Stat Contractt Invoice! Invc Dt Gross teount Discount Aat Discount Used Net Awxjnt 606539 04/08/02 2.098.07 0.00 2,098.07 GL Distribution Gross Amount Description 131-14-5210-061 2.098.07 M1SC SUPPLIES Vendt Vendor Naw Retitt Payee Bank Checkt Chk Date Check Awunt Sep 3866 VISION SERVICE PLAN CA) AP 128140 04/25/02 3,596.83 Claixt General Description 43711 WRIL PREMIUM PP»05-1636.70 PPt06-1859.75 COBRA: KWLAN 11.07 P0( Stat ContractI Invoice! Invc Dt Gross Amount Discount Ait Discount Used Met Amount 0 04/25/02 3,596.83 0.00 3.596.83 GL Distribution Gross A»ount Description 100-00-2320 3,596.83 tfR 05-06 Vendl Vendor Make Re»it( Payee Bank Checkt C^ Date Check teount Sep 3866 VISION SERVICE PIAN CA) AP 128141 04/25/02 3.596.83 Y ClaittI General Description 43712 tWCH PREMIUM PPW3-1761.88 PP»04-1790.9fl COBRA: IWUW 11.07 POt Stat Contracf InvoiccI Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 0 04/25/02 3.596.83 0.00 3,596.83 GL Distribution Gross Awxjnt Description 100-00-2320 3,596.83 MAR 03104 Vendt Vendor Naw Re«if Payee Bank Checkt Chk Date Check fWount Sep 1563 MASTE MW^GEMENT PORTWLE SERVICES 2 MASTE MWGEMENT L.A. METRO PORTA W 128142 04/25/02 458,78 Claitt General Description 43696 PORTW.ET-SOFTM1 FIELDS POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net /toount 8098 0 7345-0159-6 03/OV02 458.78 0.00 458.78 GL Distribution Gross A«>unt Description 150-00-2154 458.78 1 EA AWU^-f^OOl-W" PORTALET SERVICE AT SOFTOOL FIELDS CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›#DCity of Baldwin Park May 06, 2002 01:30p« Page 35 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check PO Liquidation Amount 150-00-2154 456.78 Vendt Vendor Na«e Rrtitt Payee Bank Checkt Chk Date Check taount Sep 1455 MASTE tW4AGEMENT OF SAN GAfiREIEL/ tf 128143 04/25/02 115.73 ClaiRt General Description 43697 TRASH BIH-3600 FRA2IER POt Stat Contractt Invoice! Invc Dt dross Amount Discount Alt Discount Used Net taount 8706 0 2082173-2519-9 04/OV02 115.73 0.00 115.73 GL Distribution Gross Amount Description 150-00-2154 115.73 1 EA tt»m.-FY2001-02" TRASH BIN SERVICE SIERRA VISTA HIGH SCHOOL 3600 FRA2IER ST) FOR WULT SOFTB/U LEAGUES PO Liquidation Amount 150-00-2154 115.73 Vendt Vendor Naw Re«it« Payee Bank Check* CN< Date Check teount Sep 1876 MYNDtW HOTEL-SUNHYVAE tf 128144 04/25/02 171.43 ClaiBl General Description 43698 LODGING-GEORGE ROORIGUES RESt 5386175 0517/02-05/18/02 POt Stat ContractI Invoicet Invc Dt Gross teount Discount Alt Discount Dsed Net W>unt 5386175 04/24/02 171.43 0.00 171.43 GL Distribution Gross A»ount Description 120-47-5340-031 171.43 G ROORIGUES Vendt Vendor Kaae Reiitt Pfiyee Bank Check! 0^ Date Check teount Sep 5263 XO COMMUNICATION tf 128145 04/25/02 575.45 ClaitI General Description 43699 WRCH PHONE SRV POt Stat Contractt Invoicet Invc Dt Gross Aftount Discount A«t Discount Used Net A»o<int 0102148523 04/07/02 575.45 0.00 575.45 GL Distribution Gross Amount Description 131-14-5430-064 575.45 WCH PH Vendt Vendor Na«e Re«itt Payee Bank Checkt M Date Check teount Sep 5610 ZAC SOUW tf 128146 04/25/02 1,150.00 Claiat General Description 43702 StXWKINCO DE WYO POt Stat Contractt Invoicet Invc Dt Gross A»unt Discount tat Discount Used Met AK>unt 0 04/24/02 1,150.00 0.00 1.150.00 GL Distribution Gross Amount Description 150-00-2172 1.150.00 SOUND-CINCO D£ MAYO CCS.AP Accounts Payable Release 6.1.0 N»APR700 By &WRA A aWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›$DCity of Balden Park Payment History. Bank fiP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128029 to 128258 May 06, 2002 01:30p» Page 36 Payent Type Check Vend! Vendor Na«e 848 ZEE MEOItX SERVICE CO. Clairi General Description 43700 FIRST AID KITS POt Stat Contract! Invoice! Re«it« Payee Bank Checkt tf 128147 CNcDate 04/25/02 Check Amount Sep 665.32 8920 C GL Distribution 100-51-5210 100-51-5210 PO Liquidation 100-51-5210 140358260 140358259 Invc Dt Gross Amount Discount Alt Discount Used Net texjnt 04/11/02 242.57 0.00 242.57 04/1V02 442.75 0.00 442.75 Gross Amount Description 461.24 1 EA ITEMS TO STOCK FIRST AID KITS AT CITY Y(WO 224.08 1 EA ITEMS TO STOCK FIRST AID KITS AT CITY WLL Amount 685.31 Vendt Vendor Na«e 5943 BEST BUY 6 EWIQUE ROORIGUEZ Clai«t General Description 43717 PC LOW POt Stat Contractt Invoicel 0 GL Distribution 100-00-1125 ReaitX Payee Invc Dt Gross A»ount 04/25/02 1.500.00 Gross A»o<jnt Description 1.500.00 PC LOW Check Amount Sep 1.500.00 Bank Checkt M Date V 04/25/02 Discount Used 0.00 Discount Ait NetAK>unt 1.500.00 Vendt Vendor Na«e Re«ift Payee 5172 J^CS P FRUCTUOSO, C.P.A. Bank Check* CN< Date AP 128150 04/25/02 Check Amount Sep 2,350.00 Claiaf General Description 43718 ACCOUNTING SERVICES APRIL 15-18. 2002 POt Stat Contract! Invoice! 8874 0 BP-059 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 101-12-5030-020 101-12-503(K)22 101-12-50304)25 101-12-5030-026 Invc Dt Gross Aacxjnt Discount Aftt Discount Used Net teount 02/20/02 2,350.00 0.00 2.350.00 Gross A«ount Description 1.810.00 1 EA AWUft.-FY2001-02" ACCOUNTING SERVICES FOR BJVK RECONCILIATION. YEW-END REPORTS, FILIAL STAT0CMTS. BUDGET PREPARATION, AW OTHER WLYTICAL ASSIGTOffS AND PROJECTS GDCR^ FW PORTION* 135.00 1 EA SW GABRIEL RIVER PORTION* 135.00 1 EA PUEMTE MERGED PORTIOW 135.00 1 EA SIERRA VISTA PORTION* 135.00 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA CDBG ADMINISTRATION PORTION* Amount 1,810.00 135.00 135.00 135.00 135.® CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›%DCity of Baldwin Park May 06, 2002 01:30pii Page 37 Payent History. Bank ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payaent Type Check Verxfl Vendor Na«e Remit Payee Bank Chcckt CH< Date Owk Amount Sep 2938 BILL VW 0£AVE AP 128152» 05/01/02 50.00 Claiat General Description 43735 HOUSING AUTHORITY MTG UONWCE 4/25/02 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 7947 0 0 05/OV02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA WNIM--FY2001-02" HOUSING AUTHORITY ffETING /U10MANCE PO Liquidation A^»unt 102-01-5000-014 50.00 Vendt Vendor NBK Reflitt Payee 6ari( Check* Chk Date Check Aftount Sep 1217 CASH AP 128153 05/01/02 1,708.00 Claiat General Description 43731 CHILD OWE SRV-APRIL P0» Stat Contract! Invoice* Invc Dt Gross fWount Discount Ait Discount Used Net Amount 8130 0 0 05/OV02 1.708.00 0.00 1,706.00 GL Distribution Gross Amount Description 120-43-5050-085 1.708.00 1 EA WUAL-FY2001-02" CHILD CARE SUBSIDY PROGRW PO Liquidation Amount 120-43-5050-085 1,708.00 Vendt Vendor NBK Reflitf Payee Bank Checkt W Date Check teount Sep 108 CITY OF B.P. PAYROLL AP 128154 05/01/02 264,999.04 Claiat General Description 43732 PAYROLL DEPOSIT 109 P/E: 04/27/02 Put Stat Contractt Invoicef Invc Dt Gross AKiunt Discount Ant Discount Used Net teount 0 05/OV02 264.999.04 0.00 264.999.04 GL Distribution Gross Amount Description 100-00-1010 264.999.04 09 4/27/02 Vpndt Vendor Naae Re«itt Payee Bank Checkl O* Date Check teount Sep 3357 CPRS DISTRICT XIII CITY Of* Itt-NUT tf 128155 05/01/02 50.00 Claiat General Description 43741 REGISTRATION FEE ICLEN HERWDEZ/ YVETTE P1WDA 4/25/02 Put Stat Contract! Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/OV02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-74-5330 50.00 H tCRNWEZ/Y PINEDA CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By StfORA A SMDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›&DCity of Baldwin Park May 06, 2002 01:30p« Page 38 Payent History. Bank tf Payent Date5 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor NBM Reiitt Pdypf Bank Checkt C^ Date Check toount Sep 5950 ERWSTO MWIQUE tf 128156 05/OV02 700.00 Claittt General Description 43742 ENTERTAIWENT CIMCO DE MAYO POt Stat Contract! Invoice! Invc Dt Gross teount Discount 1 Discount Used Net teount 0 05/OV02 700.00 0.00 700.00 GL Distribution Gross Amount Description 150-00-2172 700.00 CINCO DE MAYO Vendt Vendor Kaie RMitf Payee Bank Checkt Chk Date Check A»>unt Sep 854 LIWA GAIR W 128157 05/OV02 50.00 Claiftt General Description 43739 HOUSING AlHHORITY MTG UiOMANCE 4/25/02 POt Stat Controctf Invoicel Invc Dt Gross teount Discount Ait Discount Used Net teount 7953 0 0 05/OV02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA MHW--FY2001-02" HOUSING AUTWRITY MEETING ttiOMWCE PO Liquidation Amount 102-01-5000-014 50.00 Vendt Vendor Naw Reiitt Payee Bank Oeckt Chk Date Check Amount Sep 594 MWUEL LOZANO tf 128158 05/OV02 50.00 Claiat General Description 43737 HOUSING AUTHORITY MTG ALLOWANCE 4/25/02 POt Stat Contractt Invoicet Invc Dt Gross JWount Discount Ait Discount Used Net teount 7948 0 0 05/OV02 50.00 0.00 50.00 GL Distribution Gross Amount Description 1024)1-5000-014 50.00 1 EA WU^-FY2001-02» HOUSING AUTHORITY MEETING AU-ONWCE PO Liquidation Amount 102-01-5000-014 50.00 Vendt Vendor Ha«e Re«ift Payee Bank Checkt CM< Date Check toount Sep 2765 MARLEN WRCIA AP 128159 05/OV02 50.00 Claiat General Description 43738 HOUSING AUTHORITY MTG ROMANCE 4/25/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 7946 0 0 05/OV02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA A^NUAL-frY2000-01» HOUSING AUTHORITY MEETING /UOMWCE PO Liquidation Amount 102-01-5000-014 50.00 CCS.AP Accounts Payable Release 6.1.0 N^PR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›'DCity of Baldmn Park May 06. 2002 01:30p« Page 39 Payent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vend! Vendor Ka«e Reiitt Payee Bank Checkt Chk Date Check A«ount Sep 5948 P^Jf SPRING RIVIERA tf 128160 05/01/02 155.82 Clarl General Description 43733 HOTEL RESERVATION HDHIE APOOACA CONFI 6397395 05/6/02-05/07/02 WWO MTG) P0» Stat Contract^ Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/01AI2 155.82 0.00 155.82 Gl- Distribution Gross Amount Description 102-12-5330-014 155.82 H WOOACA 5/6-7/02 Vendt Vendor Nflie Re«it« Payee Bank Checkt CWf Date Check teount Sep 5948 PALM SPRING RIVIERA V> 128161 05/01/02 155.82 Y Clairf General Description 43734 RESERVATON 5/6-7/02 RON BROELLOS CWt 7789494 MAHRO MTG) P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/0 V02 155.82 0.00 155.82 GL Distribution Groos AKMjnt Description 102-12-5330-014 155.82 R BROELLOS 5/6-7/02 Vend! Vendor Have Reiitt Payee Bank Checkt CN< Date Check teount Sep 3495 RICWDO PACHECO tf 128162 05/OV02 50.00 Clairt General Description 43736 HOUSING AUTHORITY MTG ALLOWANCE 04/25/02 POI Stat Contractt Invoiced Invc Dt Gross Amount Discount Ait Discount Iteed Net Amount 7949 0 0 05/01/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-50004)14 50.00 1 EA WHUM.-fY2001-02" HOUSING AUTHORITY MEETING ALiOWCE PO Liquidation Amount 102-01-5000-014 50.00 Vendt Vendor KMC Re«it« Payee Bank Checkt O* Date Check teount Sep 5949 UNITED DIRECT MEETING, INC. tf 128163 05/01/02 8,599.20 Claiat General Description 43740 POSTAGE COSTS CITYV10E PW W1NT DIST ASSESSMENT NOTICE POt Stat Contract! Invoicet Invc Dt Gross Amount Discount tet Discount Used Met ount 0 05/01/02 8,599.20 0.00 8.599.20 GL Distribution Gross Amount Description 127-57-5000-800 8.599.20 POSTAGE-ASSESSMENT CCS.AP Accounts Payable Release 6.1.0 APRTOO By SWRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›(DCity of Baldwin Park May 06, 2002 01:30pa Page 40 Payent History. Barf( ff Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128029 to 128258 Payent Type Check Vend! Vendor NBK Rwitt Payee Bar^ Checkt CM< Date Check teount Sep 11 AU) DOOR REPAIR tf 128165* 05/02/02 811.84 Clairt General Description 43743 MISC REPAIRS POt Stat Contract! Invoice! Invc Dt Gross Alount Discount Ait Discount Used Net Amount 8825 0 9372 04/25/02 236.18 0.00 236.18 9375 04/25/02 575.66 0.00 575.66 GL Distribution Gross Amount Description 100-57-5000 811.84 1 EA WNUW--FY2001-02" REPAIR WD WINTENWCE OF ELECTRIC GATES PO Liquidation A»ount 100-57-5000 811.84 Vendt Vendor Naw Rnitt Payee Bank Checkl 0^ Date Check AK>unt Sep 5262 ACS, INC. ATTN: DEPT. A.M.H./CSAC AP 128166 05/02/02 23.00 Clairt General Description 43837 SS» 567-47-5615 SOPHIA MWTI»C2 PM08 PAY DATE: 05/02/02 P0» Stat Contract! Invoice! Iwc Dt Gross Amount Discount Alt Discount Used Net Amount 0 05/02/02 23.00 0.00 23.00 GL Distribution Gross AM>unt Description 100-00-2231 23.00 tWTINEZ t08 Vendl Vendor Na«e Re«itt Payee Bank Checkt Chk Ddte Check ount Sep 2522 1 CONSULTING. INC tf 128167 05/02/02 1,816.27 Claiftt General Description 43745 USED OIL DROPLET MALK-fr-PET POt Stat Contractt Invoice* Inw Dt Gross Amount Discount tet Discount Used Net A»ount 8838 C 2060B 04/17/02 1.816.27 0.00 1.816.27 GL Distribution Gross Amount Description 107-54-5440-047 1,666.05 1000 EA USED OIL DROPLET MAX-A-fET INCLUDING OfC SIDE IWRIMT 107-54-5440-047 150.22 1000 EA SECOND SIDE IWRINT PO Liquidation Amount 107-54-5440-047 1,813.65 Vendt Vendor NBK RMitt Payee Bari< Check! CH< Date Check teount Sep 60 AFRICAN PRESS 1 WERICAN PRESS tf 128168 05/02/02 108.25 ClaiBt General Description 43746 BUSINESS CARDS POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 8943 C 32048 04/06/02 108.25 0.00 108.25 GL Distribution Gross Amount Description 131-14-5440-060 108.25 4 SET BUSIICSS CARDS: B CAST1LLO. Y PIfCDA. A PAVON 6 FIWNCE, 250 PER SET INVOICE 132048) PO Liquidation Aaount 131-14-544&-060 108.25 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWCRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›)DCity of Baldmn Park Hay 06, 2002 01:30pa Page 41 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Nwe 3288 ATCO IKTERWTIffM- Clairt General Description 43744 MISC SUPPLIES POt Stat Contract! Invoice! 8802 0 32131 GL Distribution 100-57-5210 PO Liquidation 100-57-5210 Reflitt Payee Bank Checkt Chk Date Check teount Sep tf 128169 05/02/02 300.00 Invc Of Gross Amount Discount Ait Discount Used 04/18/02 300.00 0.00 Gross Amount Description 300.00 1 EA ANNIW--FY2001-02" nISCEUJWOUS OdICALS A«>unt 300.00 Netfteount 300.00 Vendt Vendor Kaw Reflitt Payee 102 B^DNIN PARK QWfiER OF COttCRCE Clai»t General Description 43747 BP NOy-WY PHOTOS-tfRIL Bank Checkt C^< Date Check ount Sep tf 128170 05/02/02 2.205.99 P0» Stat Contractt Invoicct 7849 0 5048 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross A*o<jnt Discount Ait Discount Used Net A^unt 04/18/02 2,205.99 0.00 2.205.99 Gross Amount Description 2,205.99 1 EA ANNUAL-Pr2001-02" CITY'S SHWE OF BALDWIN PARK MON ISSUES A»xjnt 2.205.99 Vendt Vendor Haut 5663 BERLIT2 LmiUftGES. IMC. Re«it( Payee Bank Checkt Chk Date Check Amount Sep W 128171 05/02/02 50.00 Claial General Description 43748 BILIHGUM- TESTING D LEW P0» Stat Contractt Inwicet Invc Dt Gross A»ount Discount Ait Discount Used Net fttount 001612 02-00074 04/03/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-15-5000 50.00 D LEON Vendt Vendor Hav Re«itt Payee 136 BOISE CASCADE OFFICE PRODUCTS Claiat General Description 43749 OFFICE SUPPLIES Bank Checkt Chk Date Check JWount Sep tf 128172 05/02/02 29.24 POt Stat Contractt Invoice! 506525 GL Distribution 100-12-5210 Invc Dt Gross A«xint Discount Ait Discount Used Net teount 04/17/02 29.24 0.00 29.24 Gross A»ount Description 29.24 OFFICE SUPPLIES CCS.flP Accounts Payable Release 6.1.0 N»APR700 By SMRA A SMORA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›*DCity of Baldwin Park May 06. 2002 01:30p« Page 42 Paynent Hi5tory. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128029 to 128258 Payent Type Check Vendt Vendor Haw Retitl Payee Bank Check! Chk Date Check teount Sep 4451 BOXLIGHT W 128173 05/02/02 456.50 Claiat General Description 43750 PROJECTOR BULB POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8870 C 195355 04/02/02 456.50 0.00 456.50 GL Distribution Gross Amount Description 131-13-5724 456.50 1 EA P/N W30T-930 PROJECTOR BULB PO Liquidation AM>unt 131-13-5724 493.54 Vendt Vendor Nale Re«i ft Payee Bank Checkt CW( Date Check ount Sep 201 CALIFORNIA DISCOUNT GLASS tf 128174 05/02/02 56.05 Claiat General Description 43753 GLASS REPLACBCNT POt Stat Contractt Invoicel Invc Dt Gross teount Discount tet Discount Used Net Awxint 7897 0 7854 04/18/02 56.05 0.00 56.05 GL Distribution Gross Amount Description 127-57-5210 56.05 1 EA W»J^-n2001-02" GLASS REPLACEMENT PO Liquidation Afcxjnt 127-57-5210 56.05 Vendt Vendor NMC Real ft Payee 167 IFORNIA REDEVELOPMENT ASSOC. Clai«t General Description 43835 SEMINAR-tCLECIO PICAZO 05/06/02-05/10/02 Bank Check! CM< Date Check Amount Sep tf 128175 05/02/02 1.000.00 POt Stat Contractt Invoicet Invc Ot Gross Amount Discount Aflt Discount Used Net Amount 0 05/02/02 1,000.00 0.00 1.000.00 GL Distribution Gross A»ount Description 101-48-5330-025 500.00 M PICAZO 5/6-10/02 101-4^-5330-020 500.00 M PICAZO 5/6-10/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By S/WRA A S/WRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›+DCity of Baldmn Park May 06, 2002 01:30pa Page 43 Payent History. Bank tf Payent Dates 00/00/0000 to 99/W/W99 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Naw 3205 XStfE ClaiRt General Oe5cnption 43751 ASSAULT EXW CASEt 02-04183 P0» Stat ContractI Invoice! 421 GL Distribution 100-23-5000 Reiitt Payee Invc Ot Gross A^xjnt 03/04/02 500.00 Gro55 Amount Description 500.00 CSt 02-04183 Bank Check* W Date Check teount Sep tf 128176 05/02/02 1.500.00 Discount tet Discount Used Net AKHjnt 0.00 500.00 Claittt General Description 43754 ASSAULT EXW CS» 02-005223 POI Stat Contracti Invoice! 423 GL Distribution 100-23-5000 Invc Dt Gross AKHjnt 03/04/02 500.00 Gross A»ount Description 500.00 ASSAULT EXW Discount Ait Discount Used Net Amount 0.00 500.00 Claial General Description 43755 ASSAULT XW CSW2-04183 POt Stat Contractt Invoicet 422 GL Distribution 100-23-5000 Invc Dt Gross A»>unt 03/04/02 500.00 Gross AKHjnt Description 500.00 CS» 02-04183 Discount A«t Discount Used Net Amount 0.00 500.00 Vend! Vendor Na<K 250 COLEM & LEE Claiat General Description 43756 GEN/AUTO iM WKS COMP Re»it» Payee BankCheckt CM( Date Check Wiunt Sep 128177 05/02/02 5.800.00 POt Stat Contract! Invoice! 8258 0 0 GL Distribution 132-16-5000 132-16-5000 PO Liquidation 132-16-5000 Invc Dt Gross teount Discount Alt Discount Used Net fWount 04/15/02 5,800.00 0.00 5,800.00 Gross Aftount Description 1,400.00 1 EA WNU^-nf2001-02" BCRAL & AUTO LIABILITY CLAIMS W1INISTRATION & REPORTING 4.400.00 1 EA WNUAL-FY2001-02" MOWERS COWENSATIW CLAIHS ADMINISTRATION & REPORTING Aaount 5,800.00 CCS.AP Accounts Payable Release 6.1.0 N»WmX) By S^DRA A SftORA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›,DCity of Baldmn Park Payent History. Bank ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 May 06, 2002 01:3Qp» Page 44 Payent Type Check Real ft Payee Vendt Vendor Nafle 5139 COLORIWGE Claiflt General Description 43757 DEV PRINTS POl Stat Contract! Invoice! 7857 0 1056 GL Distribution 100-52-5210 100-53-5210 PO Liquidation 10G-53-5210 Claiflt General Description 43756 PRINTS/DEV POt Stat Contract Invoice* 1013 1020 1027 1030 1032 1036 GL Distribution 100-23-5210 Vendl Vendor Kafle 267 COURT TRUSTEE Bank Checkt CN< Date AP 128178 05/02/02 Check Aflount Sep 228.62 Invc Dt dross Amount Discount Aflt Discount Used Net teount 04/15/02 18.25 0.00 18.25 Gross Amount Description 0.00 1 EA WUM--FY2001-02" FILM PURCHASES 18.25 1 EA MHUW.-FY2001-02" FILM PURCWSES Amount 18.25 InvcDt Gross AMXjnt Discount Aflt Discount Used Netteount 03/06/02 15.92 0.00 15.92 03/13/02 20.57 0.00 20.57 03/18/02 114.64 0.00 114.64 03/21/02 24.62 0.00 24.62 03/25/02 19.71 0.00 19.71 03/27/02 14.91 0.00 14.91 Gross A»ount Description 210.37 DEV/PRINT e«itt Payee Bank Checkt Chk Date Check teount Sep W 128179 05/02/02 50.00 Claiflt General Description 43838 CASEt BY0232135 C WMIWCS PPt 08 PAY DATE: 05/02/02 P0» Stat Contractt Invoicet 0 GL Distribution 100-00-2231 Invc Dt Gross Aflount 05/02/02 50.00 Gross A»ount Description 50.00 nAG^UVCS t08 Discount Aflt Discount Used Net teount 0.00 50.00 Vend< Vendor Nane 267 COURT TRUSTS Roitt Payee Bank Checkt Chk Date Check taount Sep tf 128180 05/02/02 557.13 Y Claiftt General Description 43839 CASE* BY0389281 EDMWD HOLGUIN PP»08 PAY DATE: 05/02/02 POt Stat Contractt Invoicet 0 GL Distribution 100-00-2231 Invc Dt Gross Aflount 05/02/02 557.13 Gross Aflount Description 557.13 HOLGUIN 08 Discount Aflt Discount Used Net /Wount 0.00 557.13 CCS.AP Accounts Payable Release 6.1.0 N»WR700 By SMRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›-DCity of Baldwin Park May 06, 2002 01:30p« Page 45 Payent History. Bank tf Payent Dates 00/00/0000 to W/W/WW Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Na«e Roift Payee Bank Check* CM( Date Check Amount Sep 267 COURT TRUSTEE AP 128181 05/02/02 586.48 Y Claiftt General Description 43840 CSEt 0)0020433 WWOO LOPEZ PP108 PAY DATE: 05/02/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 05/02/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.4« LOPEZ 08 Vendt Vendor NMC Reiitt Payee Bank Check! Chk Date Check ount Sep 267 COURT TRUSTEE tf 128182 05/02/02 788.00 Y Claiitt General Description 43841 CASEt KF0003346 GARAY. HECTOR PP» 08 PAY DATE: 05/02/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 0 05/02/02 788.00 0.00 788.00 GL Distribution Gross A«ount Description 100-00-2231 788.00 GWAY 08 Vendt Vendor Na«e Re»it» Payee Bank Checkt Chk Date Check Amount Sep 205CSMFO tf 128183 05/02/02 22.00 Clairt General Description 43752 SR ACCOUKTANT AD POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Alount 0 05/01/02 22.00 0.00 22.00 GL Distribution Gross A»cxjnt Description 100-15-5239 22.00SRACCTGAD Vendl Vendor Naw Re«itt Payee Bank Checkt Chk Date Check A«>unt Sep 279 DAIN IMSURWCE AGENCY W 128184 05/02/02 1,016.00 Clairt General Description 43760 EWLOYEE DIHOtCSTY POLICY RENENM. 13F740166-13 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 04/05/02 1,016.00 0.00 1.016.00 GL Distribution Gross Amount Description 132-16-5654 1.016.00 EWLY DISHOWSTY POLICY Vendt Vendor Naw Re«itt Payee Bank Checkt CN( Date Check Awunt Sep 3913 DEPT OF JUSTICE ACCOUNTING OFFICE tf 128185 05/02/02 160.00 Claitt General Description 43761 FINGERPRINT PROCESSING POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 384521 04/10/02 160.00 0.00 160.00 GL Distribution Gross Amount Description 100-15-5000 160.00 FINGERPRINT PROCESS CCS.tf Accounts Payable Release 6.1.0 WAPR700 By SWRA A SWCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›.DCity of Baldmn Park Hay 06, 2002 01:3Qp« Page 47 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128256 Payent Type Check Vendt Vendor Naw 1331 DOfW TAYLOR Reiitt Payee Bank Checkt Chk Date Check Amount Sep tf 1281B6 05/02/02 657.00 Y Claikt General Description 43842 CASE FLt 17820 M TAYLOR PP»08 PAY DATE: 05/02/02 POt Stat Contractt Invoice! 0 GL Distribution 1004B-2231 Invc Dt Gross Aacnjnt Discount Alt Discount Used Net Amount 05/02/02 657.00 0.00 657.00 Gross Amount Description 657.00 TAYLOR 08 Vendt Vendor Naw Reftitt Payee 313 DOOLEY ENTERPRISES. INC. Barik Check» CM< Date Check /Wount Sep AP 128187 05/02/02 3,340.25 Claiat General Description 43759 mJNITION P0» Stat Contractt Invoicet 8936 C 32800 GL Distribution 100-23-5210 PO Liquidation 100-23-5210 Invc Dt Gross Amount Discount Ait Discount Used 04/05/02 3.340.25 0.00 Gross A»ount Description 3.340.25 20 M RA40180HP 180 W JACKETED HOLLOW Amount 3.340.25 netA«>unt 3,340.25 Vendt Vendor Kaw 4827 EDMWD P. HERtWOEZ O.D. Clairit General Description 43836 RENTAL PAYMENT 4141 N MAINE AV POt Stat Contract! Invoice! 8022 0 0 GL Distribution 102-42-5249-014 120-43-5249-030 PO Liquidation 102-42-5249-014 120-43-5249-030 Reiitf Payee Bank Checkt M Date Check JWount Sep W 128188 05/02/02 2,715.90 Invc Dt Gross Aaount Discount Ait Discount Used net Amount 05/02/02 2,715.90 0.00 2,715.90 Gross Amount Description 2,077.66 1 EA AWUAL-FY2001-02" REMT^- PAYMENTS FOR 4141 N WINE AVE. HOUSING AUTHORITY BUILDING HOUSING CLEWING PORTION* 638.24 1 EA COBG PORTION* Amount 2,077.66 638.24 Vendf Vendor NMC 797 EXPERIW ClaiftI General Description 43762 CREDIT REPORTS Real ft Payee Bank Checkt Chk Date Check teount Sep AP 128189 05/02/02 99.00 P0» Stat Contractt Invoicet 8139 0 CD2120005736 GL Distribution 120-43-5030-035 PO Liquidation 120-43-50304135 Invc Dt Gross AM>unt Discount tat Discount Used Net teount 03/30/02 99.00 0.00 99.00 Gross AKMjnt Description 99.00 1 EA WNU^.-FY2001-02»» REttCILITATION LAON PROWAM Amount 99.00 CCS.tf Accounts Payable Release 6.1.0 NWmX) By SMDRA A SANDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›/DCity of Baldmn Park Paycnt History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Hay 06, 2002 01:30pa Page 46 Payent Type Check Vendt Vendor Naie 348 FEDERW. EXPRESS CORP Reaitt Payee Bank Checkt W Date Check Amount Sep tf 128190 05/02/02 56.37 Claiftt General Description 43763 EXPRESS WIL TRKGt 829717867898 829717867902 829717867924 POt Stat Contractt Invoice! Invc Dt Gros5 Amount Di5count A«t Discount Used 7945 0 GL Distribution 100-12-5210 102-42-5210-014 102-42-521&-014 102-42-5210-012 PO Liquidation 102-42-5210-014 4-157-58564 4-202-32974 4-202-32974-0 04/05/02 17.57 04/19/02 19.40 04/19/02 19.40 Gross Amount Description 0.00 17.57 829717867924 19.40829717867898 19.40 829717867924 Aftount 36.97 0.00 0.00 0.00 tfWunt 17.57 19.40 19.40 Vendt Vendor NBK 388 GATEWAY TITLE COMPANY Reflitt Payee BankCheckt tf 128191 CM<Date 05/02/02 Check Amount Sep 505.00 ClaiBl General Description 43765 TITLE REPORTS 8663 0 GL Distribution 120-43-5030-035 PO Liquidation 12&-43-503(H)35 Invc Dt Gross Amount Discount A«t POt Stat Contract! Invoicet Discount Used NetAftxint 0.00 70.00 0.00 70.00 0.00 70.00 0.00 70.00 0.00 70.00 0.00 70.00 0.00 70.00 0.00 15.00 91107519 11/27/01 70.00 91107520 11/27/01 70.00 91107521 1V27/01 70.00 91107522 1V27/01 70.00 91107523 1V28/01 70.00 748395-0 1V27/01 70.00 748395-00 02/01/02 70.00 748395-000 03/27/02 15.00 Gross Amount Description 505.00 1 EA WJ^-FY2001-02»» TITLE REPORTS FOR TME CD8G REWBILITATION PROWAM A»>unt 110.00 Vendt Vendor Na« 390 GENTRY BROTHERS. INC. Clairt General Description 43766 COBG S1DEHALK IMPROV Retitt Payee Bartk Check! Chk Date AP 128192 05/02/02 Check A«ount Sep 17.662.73 POt Stat Contractt Iw&icet 8800 0 2 GL Distribution 120-53-5020-863 l2l)-53-502&-863 PO Liquidation 120-53-5020^63 Invc Ot Gross Amount Discount A»t Discount Used 04/22/02 17,662.73 0.00 Gross Aftxjnt Description Hetteount 17.662.73 VWIOUS LOCATIONS, CIP 863 17.662.73 1 EA CONSTRUCTION OF 2001-02 COBG SIDEW^K 0.00 1 EA CONTINGENCIES Aftxint 17,662.73 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By S^ORA A SMRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›0DCity of Baldmn Park Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128029 to 128258 Hay 06, 2002 01:30pa Page 49 Payent Type Check Vendt Vendor Hue 5839 O-OBAL ENGINEERING SYSTEMS ClaiftI General Description 43767 PUBLIC NORKS DIR/ENG P0» Stat Contractt Invoice! 8703 0 007 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 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 127-51-5000 Re«it» Payee Bank Checkt 0* Date tf 128193 05/02/02 Check Amount Sep 7.267.50 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount- 04/29/02 7.267.50 0.00 7.267.50 Gross Amount Description 363.38 1 EA Attm.-FY2001-02" PROFESSION SERVICES FOR PUBLIC MORKS DIRECTOR/CIH ENGINEER) PROVIDED BY SWIQUE NAIYER M5/W GENERAL FIN) PORTION* 145.35 1 EA SURFACE TRWSPORTATION PROWW PORTION* 2.180.25 1 EA iAS TAX PORTION* 726.75 1 EA PROPOSITION A" PORTION* 2.034.90 1 EA PROPOSITION C' PORTION* 1,090.11 1 EA CDflG PORTION* 363.38 1 EA STREET LIGHT A UWSCtfC PORTION* 363.38 1 EA PWKS WINTEWNCE DISTRICT PORTION* teouni 363.38 145.35 2.180.25 726.75 2,034.90 1.090.11 363.38 363.38 Vendt Vendor NBM 3608 GMF SOUM), INC Clai«( General Description 43764 MICS SERVICE Reaif Payee Bank Checkt CM< Date Check tecxjnt Sep AP 128194 05/02/02 188.22 POt Stat Contract* Invoicet 8895 0 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 24831 Invc Dt Gross Aaojnt Discount Aflt Discount Used Net Amount 03/13/02 188.22 0.00 188.22 Gross Amount Description 188.22 1 EA AWUAL-FY2001-fl2» SERVICE A/V SYSTEM AK>unt 188.22 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A fSWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›1DCity of BaldMin Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 May 06. 2002 01:30p« Page 50 Payent Type Check Vendt Vendor Hm 5858 GOVCONNECTION, INC. Remit Payee Bank Check* Chk Date Check fWount Sep ffi 128195 05/02/02 13,632.00 Claiat General Description 43768 lOff&t DATASAFE MAS RACKMOUNT, QUW DRIVE N/50-USER LICENSE FOR QUIKSYN P0» Stat Contract! Invoice! 8908 C 33518792 GL Distribution 131-13-5724-145 PO Liquidation 131-13-5724-145 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/17/02 3,085.00 0.00 3.085.00 Gross Amount Description 3,085.00 1 EA IOMEGA 320ffi DATASAFE WS RACKMOUNT. QUAD DRIVE NITH 50-USER LICENSE FOR QUIKSYN 3.1228717 Amount 3.085.00 Claiftt General Description 43769 MISC COMPUTER SUPPLIES/ EQUIPMENT POt Stat Contractt Invoiced 8886 C GL Distribution 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 PO Liquidation 131-13-5724-145 33478042 Invc Dt Gross A«>unt Discount Ait Discount Used Net Amount 04/08/02 10,547.00 0.00 10.547.00 Gross Aftxjnt Description 310.00 20 EA SMC NETNOW INTERFACE CW 10/100 244264 2,250.00 6 EA VIENSONIC 15" VE150 LCD MONITOR 1153385 310.00 2 EA VIENSONIC 17" E70 MONITOR 249616 2.510.00 2 EA IBM COMtCRCIW. PC NETVISTA A22P PR 1.8GHZ/128/40/CI)Rt<. 32MB/NIC/WIN2000 252349 138.00 2 EA IBM MEMORY 128MB PC133 CL2 SDRW UDIW 1254955 368.00 4 EA IOWGA 100 MB ZIP DRIVE US8 SLIM-LIfC 242587 1,778.00 2 EA 3COM SUPERSTACK 3 10/100 SUITCH 3300, 24-PORT 206053 116.00 2 EA LINKSYS 10/100 BASE TX ETtCTAST 8PORT DESKTOP SMITCH 1107223 476.00 2 EA HP JETDIRECT PRINT SERVER 300X 5345fi 66.00 2 EA CD-R 32X 700MB 100-PACK SPINDLE 1310520 2,225.00 1 EA POtCRBOOK G4 COWUTER 550/256/20/COMBO CDRQ/DVD 283261 teount 10.547.00 Vend* Vendor Ncfe 400 LINGER Clairt General Description 43770 MISC SUPPLIES Reflitt Payee 1 GRAINGER DEPT 440-823334693 Bank Checkt tf 128196 CN< Date Check ount Sep 05/02/02 104.46 P0» Stat Contractt Invoicet 8710 0 7576863 9157225 9157233 5008109 Invc Dt 04/09/02 04/11/02 04/1V01 04/19/02 Gross Amount 16.75 22.88 41.61 23.22 Discount Alt Discount Used 0.00 0.00 0.00 0.00 Net teount 16.75 22.88 41.61 23.22 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 Gross Amount Description 104.46 1 EA W<U^.-FY2001-02" ELECTRICAL PWTS AW SUPPLIES WCRAL FUW PORTION* 0.00 1 EA PWKS WINTENWCE DISTRICT PORTION* Amount 104.46 CCS.W Accounts Payable Release 6.1.0 N»APR700 By S/tfCRA A SAfCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›2DCity of Baldwin Park Payment History. Bank AP Paynient Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128029 to 128258 May 06, 2002 01:30p» Page 51 Paynent Type Check Vendt Vendor Hane 4864 WQ ENGINEERING & CONSTRUCTION, ClarB General Description 43771 PROP C" CONST POt Stat Contract! Invoicct 8798 0 2022.11 GL Distribution 118-53-5020-871 PO Liquidation 118-53-5020-871 Reaitt Payee Bank Checkt Chk Date Check Amount Sep tf 128197 05/02/02 750.00 Discount tet Discount Used 0.00 Net teount 750.00 Invc Dt Gross Amount 04/25/02 750.00 Gross Aftount Description 750.00 1 EA PROVIDE SURVEY UORK FOR M CONSTRUCTION OF CURB WD GUTTER W CONSTRUCTION STAKING, CIP 871 Aftount 750.00 Vendt Vendor Now 939 NNIE tfOOACA Claict General Description 43834 PER DIEM MAY 6-7, 2002 POt Stat Contract! Invoicct 0 GL Distribution 102-12-5330-014 Vendt Vendor 0 4878 HOME DEPOT Claiftt General Description 43772 MISC SUPPLIES POt Stat Contractt Inwicet Rwit-t Payee Bank Checkt Chk Date Check teount Sep tf 128198 05/02/02 74.00 Inw Of Gross Amount Discount ftit 05/02/02 74.00 Gross Amount Description 74.00 PER DIEn 5/6-7/02 Discount Used 0.00 Netteount 74.00 Reaitt Payee 1 HOME DEPOT COttCRCIAL CREDIT Bank Checkt W 128199 Chk Date 05/02/02 Check Amount Sep 605.34 8917 C 6072497 2091266 8020753 6010664 2122221 0110619 9160541 4051517 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 Invc Dt Gross Amount Discount Aat Discount Used Net A»our»t 02/25/02 139.19 0.00 139.19 03/0 V02 19.39 0.00 19.39 03/05/02 2.99 0.00 2.99 03/07/02 93.24 0.00 93.24 03/11/02 22.68 0.00 22.68 03/13/02 41.88 0.00 41.88 03/14/02 239.52 0.00 239.52 03/19/02 46.45 0.00 46.45 Gross Amount Description 605.34 1 EA MATERKtS ft SUPPLIES FOR THE COMMUNITY CENTER TO CONTINUE OPERATIONS INVOICE 6072497. 2091266. 8020753. 6010664. 2122221, 0110619, 9160541 I 4051517 Aaount 605.34 CCS.tf* Accounts Payable Release 6.1.0 WAPR700 By S^DRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›3DCity of Baldmn Park May 06. 2002 01:30p« Page 52 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACKt'5 128029 to 128258 Payent Type Check Vend! Vendor Haw 5951 INLW VALLEY EDC Re«itt Payee Bank Checkt Chk Date Check Amount Sep tf 128200 05/02/02 135.00 Clairf General Description 43773 REGISTRATION 05/28/02 6 7/23/02 StWON THOMPSON ROSA C/fiALLERO POt Stat Contract! Invoice! 0 GL Distribution 100-02-5330 Invc Dt Gross Amount Discount Aftt Discount Used 05/OV02 135.00 0.00 Gross Amount Description 135.00 nXWSON/CABALLERO Net teount 135.00 Vendt Vendor Naae Reflitt Payee 4560 IRMIWALE IWUSTRI^ CLINIC Clai»t General Description 43774 MISC TEST Bank Checkt CM< Date Check teount Sep tf 128201 05/02/02 990.00 POt Stat Contractt Invoicet 0 GL Distribution 100-15-5000 Invc Dt Gross Amount 03/3V02 990.00 Gross Aaount Description 990.00 MIST TEST Discount Aat Discount Used Net A^xint 0.00 990.00 Vendt Vendor Kaic 643 ISWEL MOISES Claiftt General Description 43775 TRANSLATION SRV BP NOtWRIL POt Stat Contractt Invoicet 7848 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Reaitt Payee Bank Checkt CN( Date Check Wount Sep tf 128202 05/02/02 150.00 Invc Dt Gross Amount Discount Art Discount Used Net A«>unt 04/26/02 150.00 0.00 150.00 Gross Amount Description 150.00 1 EA WUAL-nf2001-02" TRWSLATION SERVICES RENDERED FOR BALOMIN PWK NOUNESPtfER Amount 150.00 Vendt Vendor Naw 3323 J.C.'S PLUMBING WD BACKFLOW Claittt General Description 43776 PLUMBING SRV POt Stat Contractt Invoicet 8832 0 3532 3545 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 Reaitt Payee Bank Checkt Chk Date Check ftiount Sep tf 128203 05/02/02 521.79 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 04/10/02 42.00 0.00 42.00 04/24/02 479.79 0.00 479.79 Gross Amount Description 0.00 1 EA AWUAL-FY2001-02- PLUMBING SERVICE WD PARTS GEtCRAL FUND PORTION* 521.79 1 EA PWKS MA1NTEWCE DISTRICT PORTION* Amount 521.79 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SAtCRA A SfVORA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›4DCity of Baldmn Park May 06, 2002 01:30p« Page 53 Payent History. Bart< AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendf Vendor NBM Reiitt Payee Bank Checkt Ch< Date Check Amount Sep 517 JOBS AVAILABLE tf 128204 05/02/02 73.60 Claiat General Description 43777 EMPLOYMENT WVERTISMENT RDA PRJ COORD POt Stat Conbactt Invoice! Invc Dt Gross teount Discount Ait Discount Used Net Amount 208012 04/08/02 73.60 0.00 73.60 GL Distribution Gross Aaount Description 100-15-5239 73.60 W RDA PRJ COORD Vendt Vendor NBRC Rfitt Payee Bank Check* CH< Date Check Amount Sep 855JOWYEUNG 128205 05/02A)2 84.00 Clairi General Description 43778 PER DIEM NETMORLD INTEROP COW 05/08/02-05/09/02 PM Stat ContractI Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 0 05/02/02 84.00 0.00 84.00 GL Distribution Gross Amount Description 131-13-5330 84.00 5/8-9/02 Vendl Vendor NaK Reflitf Payee Bank Checkt OJ( Date Check A«Hint Sep 520 K & V BLUEPRINT SER. 1 KV BLUEPRINT, INC. AP 128206 05/02/02 140.23 Clart General Description 43779 MYLW. BLUEPRINT, BOND POt Stat Conbactt Invoicet Invc Dt Gross A»unt Discount Ait Discount Used Net Amount 7861 0 74391 04/18/02 52.02 0.00 52.02 71153 04/16/02 88.21 0.00 88.21 GL Distribution Gross Amount Description 100-52-5210 140.23 1 EA N1^.^2001-02" REPRODUCTIONS. PRINTS, ROLLS OF" PWER & WINTE»M(CE AGREEMENT FOR XEROX WCHItt PO Liquidation A«ount 100-52-5210 140.23 Vendt Vendor Naw Re«iit Payee Bank Check* Date Check A^Hjnt Sep 4503 KELLY EQUIPMENT tf 128207 05/02/02 913.32 Clai«t General Description 43780 PWTS/REPAIR STREET SWEEPER POt Stat Contrectt Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net AM>unt 8860 0 9101 01/16/02 71.66 0.00 71.66 9130 01/23/02 420.83 0.00 420.83 9170 02/01/02 420.83 0.00 420.83 GL Distribution Gross Amount Description 130-58-5270 913.32 1 EA WNIM--FY2001-02" FACTORY SERVICE WINTENAMCE W REPLACEMENT PWTS FOR SCHNWZE A4000 STREET SMEEPER PO Liquidation Amount 130-58-5270 913.32 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWDRA A SWDRAl BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›5DCity of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to WWW) Check/ACHt's 128029 to 128258 May 06, 2002 01:30pa Page 54 Payent Type Check Vendt Vendor Na«e 867 KEVIN KIRKHW Rnitt Payee Bank Checkt CN< Date Check Amount Sep AP 128208 05/02/02 51.66 Clairt General Description 43783 REIMB MONTHLY EXP INSTRUCTOR COURSE) POt Stat Contract Invoice* 0 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount Ait 05/02/02 51.66 Gross Amount Description 51.66 REIffi EXP Discount Used 0.00 Net Wunt 51.66 Check Aaount Sep 2.053.23 Vendt Vendor Ndfte Reaitt Payee Bank Checkt Chk Date tf 128209 05/02/02 526 KEYSTONE UNIFORMS DBA: UNIFORM \€A Claitt General Description 43781 UNIFORM SUPPLIES P0» Stat Contractt Invoicet 8937 C GL Distribution 100-25-5210 100-25-5210 100-25-5210 100-25-5210 100-25-5210 PO Liquidation 100-25-5210 Vendl Vwdor NaK 4669 KING BOLT COMPWY 1026 1032 1038 1047 1052 Invc Dt Gross Amount Discount Ait Discount Used 03/25/02 4fl6.04 0.00 03/25/02 88.66 0.00 03/25/02 419.74 0.00 03/25/02 721.27 0.00 03/25/02 337.52 0.00 Gross Aittunt Description 605.4a 1 EA INVOICE 1026 UNIFORM SUPPLIES FOR K VWELA 81.90 1 EA INVOICE 1032 UNIFORM SUPPLIES FOR J KOLBACH 387.75 1 EA INVOICE 1038 UNIFORM SUPPLIES FOR S nOLIW 666.% 1 EA INVOICE 1047 UNIFORM SUPPLIES FOR F REA 311.80 1 EA INVOICE 1052 UNIFORM SUPPLIES FOR F SEGURA AKtunt 2.053.23 Netteount 4fl6.04 68.66 419.74 721.27 337.52 Reflitt Payee Bank Checkt Chk Date W 128210 05/02/02 Check fttount Sep 18.35 Claiat General Description 43782 MISC SUPPLIES P0» Stat Contract! Invoice! 7924 0 GL Distribution 100-57-5210 PO Liquidation 100-57-5210 33628 Invc Dt Gross A^xjnt Discount A«t Discount Used 04/08/02 18.35 0.00 Gross Amount Description 18.35 1 EA WUAL-fY2001-02- MISCELLWOUS SUPPLIES Amount 18.35 Net teount 18.35 CCS.tf Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›6DCity of Baldwin Park May 06, 2002 01:30p» Page 55 Pdynent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vcndt Vendor Naic Reiitt Payee 1087 LOS WGELES COUNTY StfRIFFS DEPWT ClaiBl General Description 43790 ARRESTEE PROCESSING FEE Bank Check! CM( Date Check teount Sep tf 128211 05/02/02 1,735.76 POt Stat Contract! Invoice! 8938 C GL Distribution 100-25-5000 PO Liquidation 100-25-5000 44479 Discount Ait Discount Used 0.00 Invc Dt Gross Aftount 03/29/02 1,735.76 Gross Amount Description 1,735.76 13 EA WRESTEE PROCESSING FEE. FEBRUWY 2002 Amount 1,735.76 Net teount 1.735.76 Vendt Vendor Haw Recitft Payee 583 LOS ANGELES COUNTY ASSESSOR Clart Genewl Description 43789 W/POSTAGE Bank Checkt CH< Date Check Aftount Sep fiP 128212 05/02/02 17.12 POt Stat Conbactt Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net teount 7860 0 979258 04/09/02 17.12 0.00 17.12 GL Distribution Gros5 A«ount Description 121-56-5000 17.12 1 EA Wm.-FY2000-01»» UPDATED WS PO Liquidation Amount 121-56-5000 17.12 Vend! Vendor Na«e 566 LESLIE'S POOL SUPPLIES Clai»( General Description 43784 POOL SUPPLIES POt Stat Contractt Invoice! 7921 C 11-2835 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 ClaiftI General Description 43785 MISC POOL SUPPLIES POt Stat ContMctt Invoice! 8919 0 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 11-2835 Re«it» Payee Sank Check* Chk Date Check teount Sep AP 128213 05/02/02 320.42 Invc Of Gross A«ount Discount AMI Discount Used 04/02/02 166.93 0.00 Gross Aaount Description 166.93 1 EA WNUAL-FY2001-02" POOL CtCMICALS Amount 166.93 Invc Dt Gross Aftcxjnt Discount Alt Discount Used 04/02/02 153.49 0.00 Gross Axxjnt Description 153.49 1 EA AWU^^^HR" POOL CHEMKXS Aixxjnt 153.49 Net teount 166.93 Net^Wount 153.49 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SAfCRA A SMDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›7DCity of Baldwin Park Hay 06. 2002 01:30pa Page 56 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128029 to 128258 Payent Type Check Vendt Vendor Na«e 3268 LIEBERT CASS1DY NHITMORE Rent! Payee Bank Check* Chk Date Check teount Sep tf 128214 05/02/02 5,111.92 Clairt General Description 43786 LEtA. SRV-WR BIllt BA020-00001-095 W P0» Stat Contract! Invoice! 8A020 GL Distribution 100-15-5010 Invc Dt Gross Amount Discount Alt 03/3 V02 90.00 Gross Amount Description 90.00 LEM- SW-MW Discount Used Net Aftxjnt 0.00 90.00 Clairt General Description 43787 LEA&t SERV-fEB BILL» BA02G-00001-093 RK P0» Stat Contract! Invoicel BA020 GL Distribution 100-15-5010 Invc Dt Gross Aaount Discount Alt 02/28/02 1,925.58 Gross Amount Description 1,925.58 L£M- SRV-FEB Discount Used Met Wount 0.00 1.925.58 Cidiri General Description 43788 WL SERV-JW BILLt BA020-00001-091 RK P0» Stat Contracrt Invoice! BA020 GL Distribution 100-15-5010 Vendl Vendor HBK 5094 MARK KLING Invc Dt Gross A»?unt Discount A«t 01/3V02 3,096.34 Gross Amount Description 3.096.34 LE»L SRV-JW Re«it» Payee Discount Used Net A«ount 0.00 3.096.34 Bank Checkt CM( Date Check A^unt Sep tf 128215 05/02/02 205.68 Claiat General Description 43792 REIffi MONTHY EXP EXEC DEV COURSE) P0» Stal Contractt Invoicel 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount ABI 05/02/02 205.68 Gross Aaount Description 205.68 EX DEV COURSE Discount Used Net A^unt 0.00 205.68 Vendt Vendor Naw Rexitt Payee 691 MICWEL J O'DAY t ASSOCIATES Clairf General Description 43791 PEKING CITE HEARING FEB) Bank Check! Chk Date Check A»ount Sep tf 128216 05/02/02 30.00 POt Stat Contract! Invoice! 0 GL Distribution 100-23-5000 Invc Dt Gross Amount Discount Alt 02/15/02 30.00 Gross Axxjnt Description 30.00 PEKING CITES FEB) Discount Used Net teount 0.00 30.00 CCS.AP Accounts Payable Release 6.1.0 fWR700 By SAWftA A SMDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›8D s% s LU a-6 j; 86 S io Kg S n i— go Q y p CD 1§ icS» OTd a g CJ 1 s 5c a s 1 1 s 1 C LU18 g 1 Is ll.Stb fi Lu g i l?ac EQ: tf CD sl 8 8 u w 5 0 O i 5 Rla s 11 S F- c- S 3 v mJLU i 3 v J * Gj 3 n $ A d i^ S1?2 R;^ K ** o- f 0 f 0-£ S C3 5 SS 888 jsgsgs S^R^F^S^^S Q J ss^s^ifir°a & 5558 LU 0000 2 gj g 0 & 88888888 odoooooo L^ 5o S eZ^ LU Q^ d 5 s J SS888 a S^S^§| i^SS^8:^^S g iSSS^SRSS^S g^cn S- * S- if iS iS J.9- f 9^ y P LU Of LiJ u A S'-^^.^-^.sS SgS:^ S^KSQj^ Q|^O 0 0 3 o C3 p C5 13 0 Q *rf oeqSio^r—roins 3 ycMc^C3C3"-*'»^rNJrsi or^-^ B1^^ S'^'^.'^.'^'^.'^'^.'^.B-o SSoooooo- ioooS-'^ fc s a^ IQ I i I 11 1 E^r^-Eh^ S o<-«roir>f^c»ji/i^ i saaa a Jloooooooo i S s S i£<§ s iv.^ u->-Su-» j5 w 30Q-^QO!i; jli—.^-i 300-^01 a'*- 1^ j o^ ao w"z00is</> fc»-1 o^ o * P r— or-- 0 O'vSQlw' C fMCM'OCM Lr>-glo 0 c/> fc1?7 m^i7Si7^la(..J t/' F;inm"i^ r~~ v r^- o ft: M r^- r~- 0' r'~ r*~ c* 9 OT f t^- tfi r— r'~ o' U-> lr» F— 5'-* ID lr> n rj oco 2 S'^-* m R 10 i—ii K<-' S-^~ Q-L J-' 0 t(^ cLo- Q i i j l. 0 Q C LU co o r^ j * c o F^- 0 SsSJSS aiS^sSaSaeAs 2i§a£§ se s a g: F4 c o r"^ o ro o* o r^i BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›9Dity of Baldmn Park lyent History. Bank fV Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 May 06, 2002 01:30pa Page 58 Payent Type Check /endl Vendor NMC Remit Payee 663 HICHOLS LUMBER i WWWi laiftt General Description 3796 HISC SUPPLIES Bank Checkt 0^ Date tf 128219 05/02/02 Check Alount Sep 917.36 P0» Stat Contract Invoice! InvcOt Gross A«ount Discount ftit Discount Used NetA^xjnt 6642 0 132263 04/01/02 206.61 0.00 208.81 132312 04/01/02 53.53 0.00 53.53 133077 04/04/02 170.43 0.00 170.43 133414 04/05/02 9.73 0.00 9.73 133807 04/08/02 38.99 0.00 38.99 134271 04/09/02 85.49 0.00 85.49 134121 04/09/02 12.32 0.00 12.32 134186 04/09/02 16.62 0.00 16.82 134452 04/10/02 10.99 0.00 10.99 134804 04/11/02 10.59 0.00 10.59 134669 04/11/02 8.80 0.00 8.80 134983 04/12/02 21.63 0.00 21.63 135451 04/15/02 128.60 0.00 128.60 135693 04/16/02 56.78 0.00 56.78 135784 04/16/02 25.29 0.00 25.29 135662 04/16/02 16.84 0.00 16.84 136121 04/17/02 16.82 0.00 16.82 136033 04/17/02 24.90 0.00 24.90 GL Distribution Gross Amount Description 127-57-5210 917.36 1 EA WNUft.-FY2001-02»» FACILITY WIKTENWCE W SUPPLIES PO Liquidation Amount 127-57-5210 917.36 Vendl Vendor HaK 701 OWI COMPUTER PRODUCTS laiBt General Description 43797 RIBBON/TONER P0» Stat Contract! Invoice* Reaitt Payee Bark Check! Chk Dale Check o<jnt Sep AP 128221* 05/02/02 2,151.06 8871 C GL Distribution 131-13-5210 131-13-5210 131-13-5210 131-13-5210 PO Liquidation 131-13-5210 342864-2 342884-3 342884-1 Invc Dt Gross Amount Discount A«t Discount Used 04/09/02 733.81 0.00 04/10/02 903.41 0.00 04/04/02 513.86 0.00 Gross A»xint Description 701.56 12 EA LAoOR-^A DIGITAL LA600 RIBBON CASSETTE 180.79 3 EA Q1400 W92298A LASERJET 5 TONER 807.58 12 EA Q1800 HP LASERJET 4SI TONER 229^ 461.15 6 EA TN430 BROTHER MFC-8600 TONER Amount 2.139.93 Net A^unt 733.81 903.41 513 &6 CS.tf Accounts Payable Release 6.1.0 N»APR700 By SMCRA A SMCRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›:DCity of Baldwin Park May 06, 2002 01:30p« Page 59 Payent History. Bank AP Payent Dates 00/00/0000 to W/W/WW Check/ACHt's 128029 to 128258 Payment Type Otck Vendt Vendor NaM; Reiitt Payee Bank Checkt Chk Date Check Amount Sep 713 PAPERDIRECT INC. tf 128222 05/02/02 289.79 Clai«l General Description 43800 CERTIFICATE JACKETS POt Stat Contract! Invoice! Invc Dt Gross texjnt Discount Ait Discount Used Net Wnjnt 8902 C 334240970001 OV14/02 289.79 0.00 289.79 GL Distribution Gross Amount Description 100-03-5210 289.79 16 EA BLUE CERTIFICATE JACKETS FOI STAff 10 CT PO Liquidation Amount 100-03-5210 289.79 Vendt Vendor Ha«e Re«it« Payee Bank Checkt CM( Date Check Aaount Sep 770 PEEK TRAFFIC SIWL WIKTEWCE tf 128223 05/02A12 1,326.36 Claiftt General Description 43601 TRtfFIC SItM. WINT POI Stat Contractt Invoicet Invc Dt Gross Awxjnt Discount Alt Discount Used Net Amount 8921 0 1208275 03/28/02 1.326.36 0.00 1,326.36 GL Distribution Gross Amount Description 121-56-5000 1,326.36 1 EA W<NUAL-fY2001-02" CITYHIDE TWTIC Siatt-, STREET LIGHTS, ETC. PO Liquidation Amount 121-56-5000 1.326.36 Vendt Vendor naie Reaitt Payee Bank Checkt Chk Date Check Amount Sep 5921 PHONE SUPPLEMENTS. INC. W 128224 05/02/02 1.343.39 Claiat General Description 43802 HEAOSETS/CORO POI Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 8906 C 0205146-IN 04/17/02 1,343.39 0.00 1.343.39 GL Distribution 100-28-5210 100-28-5210 PO Liquidation 100-28-5210 Gross A^unt Description 407.39 3 EA SHS1890-15 ULTRA CONTROLLER 15FT C(W) 936.00 12 EA DUOPRO CONV NOISE CANCEL HEWSETS A»3unt 1.343.39 Vendt Vendor naw Reftitt Payee Bank Checkt CN< Date Check fWxjnt Sep 5953 PLATINUM ADVERTISING tf 128225 05/02/02 300.00 Claiftt General Description 43803 REFUND BUS LIC POt Stat Contractt Invoicet Invc Dt Gross A»»unt Discount Attt Discount Used Net /Wount 0 05/02/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 100-00-4030 300.00 BUS LIC REFUND CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SAWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›;DCity of Baldnin Park May 06. 2002 01:30^ Page 60 Payment History. Bar* W Payent Dates 00/00/0000 to 99/99/9999 Check/ftCHt's 128029 to 128258 Payent Type Check Vendt Vendor Naw Reaitt Payee Bar* Check! CM( Date Check Awunt Sep 5459 PLATINUM PLUS FOR BUSINESS tf 126226 05/02/02 416.05 ClaiBf General Description 43804 CREDIT CWD EXPENSES hWK KLING P0» Stat Contrectt Invoice^ Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 04/04/02 416.05 0.00 416.05 GL Distribution Gross Aftount Description 150-00-2183 216.58 n KLING 100-22-5210 199.47 M KLING Vendt Vendor Naie Rwitt Payee Barik Checkt Chk Date Check /toount Sep 5952 PSMRC-WTO W 128227 05/02/02 200.00 Clart General Description 43796 REGISTRATION tBHIE VOOACA 05/06/02-05/07/02 P0» Stat Contract! Invoice* Invc Dt Gross Amount Discount ABI Discount Used Net Amount 0 05/02/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 102-12-5330-014 200.00 H WOOACA Vendt Vendor Nafte Reflitt Payee Bank ChecRt Ch< Date Check teount Sep 5952 PSWC-WHRO tf 128228 05/02/02 200.00 Y Clart General Description 43799 REGISTRATION RON BROELLOS 05/06/02-05/07/02 POt Stat Contract! Invoicet Invc Dt Gross teount Discount Aat Discount Used Net toount 0 05/02/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 102-12-5330-014 200.00 R BROELLOS Vendt Vendor NBK Re«it» Payee Bank Checkl &* Date Cteck teount Sep 1056 REED CORP ENGINEERING tf 128229 05/02/02 550.00 Claiftt General Description 43805 ENGINEERING SRV P0» Stat Contractt Invoice! Invc Dt Gross /Wount Discount t Discount Used Net JWount 8686 C 4303 04/04/02 425.00 0.00 425.00 GL Distribution Gross Amount Description 100-53-5020-619 425.00 1 EA PROVIDE ENGINEERING SERVICE DURING T)€ CONSTRUCTION OF LIWTING SYSTEM FOR W SOCCER FIELD AT BWCS PWK INCLUDING REVIEW OF SOP DRAUING AfC INSPECTION) PO Liquidation Amount 100-53-502&-619 425.00 Clairt General Description 43806 ENGINEERING SRV m Stal ContractI Invoice! Invc Dt Gross Aaount Discount Alt Discount Used Net A«ount 8150 0 4303 04/04/02 125.00 0.00 125.00 CCS.AP Accounts Payable Release 6.1.0 N«APR700 By S/WRA A SAWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›<DCity of Baldmn Park May 06, 2002 01:30p« Page 61 Payment History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payment Type Check GL Distribution Gross Amount Description 100-53-5000-619 125.00 1 EA DESIGN SOCCER LIGKTS AT BARNES FW 100-53-5000-619 0.00 1 EA DESIGN BASKETBALL LIGHTS AT BARNES PWK 100-53-5000-619 0.00 1 EA PRINTING W DELIVERY FOR BOTH LIGHTING PROJECTS PO Liquidation Amount 100-53-5000-619 125.00 Vendt Vendor NaM Reaitt Payee Bank Check! Chk Date Check A»ount Sep 4406 RIVERSIDE CO DIST ATTORNEY tf 128230 05/02/02 326.00 Clairi General Description 43844 CASEt 404477DA1 KEVIN KIRKfW PP»08 PAY DATE: 5/2/02 POt Stat Contract! Invoice! Invc Dt Gross ount Discount Aflt Discount Used Net A«ount 0 05/02/02 326.00 0.00 326.00 GL Distribution Gross Amount Description 100-00-2231 326.00 KIfMW 08 Vendt Vendor Naae Reaitt Payee Bank Checkt CM( Date Check Awunt Sep W7 ROWL& BROELLOS tf1 128231 05/02/02 74.00 Clai«t General Description 43807 PER DIEM WWO) 05/06/02-05/07/02 POt Stat Contract! Invoice! Invc Dt Gross AMXint Discount Aflt Discount Used Net fteount 0 05/02/02 74.00 0.00 74.00 GL Distribution Gross Amount Description 102-12-533(H)14 74.00 05/A-7/02 Vend! Vendor NBK Reflit! Payee Bdnk Checkt Chk Date Check teount Sep 982 RUDY HERNAWG tf 128232 05/02/02 85.78 Claiat General Description 43808 REIMB MOKTH-Y EXPENSES GOLF TOURN) POt Stat Contract! Invoice! Invc Dt Gross ount Discount Aftt Discount Used Net Wount 0 05/02/02 85.78 0.00 85.78 GL Distribution Gross Amount Description 150-00-2179 85.78 REIMB EXP Vendt Vendor Naic Reiitl Payee Bank Checkt Ok Date Check KHint Sep 4185 SW BERWtDINO CHILD SUPPORT PMTS tf 128233 05/02/02 25.00 Clairt General Description 43843 CASE! 000037793 G FIERRO PP108 PAY DATE: 05/02/02 POt Stat Contractt Invoicet Invc Dt Gross Awxjnt Discount tet Discount Used Net teount 0 05/02/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 FIERRO 08 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›=DCity of Baldwin Park May 06, 2002 01:30pa Page 62 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vend! Vendor Naae Remit Payee Bank Check! CM< Date Check Amount Sep 4875 SAN DIHAS CWYON GOLF COURSE AP 128234 05/02/02 478.44 ClaiBt General Description 43810 BAL^CE DUE-GREEN FEES CWT RENTft. POt Stat Contract! Invoiced Invc Dt Gross teount Discount Ait Discount Used Net Amount 0 04/26/02 478.44 0.00 478.44 GL Distribution Gross Amount Description 150-00-2179 478.44 KEN FEES/CWT RENTAL Vendt Vendor HaK Real ft Payee Bank Check! 0* Date Check Wount Sep 3253 SW GABRIEL V^LEY TRIBUW AP 128235 05/02/02 196.32 Clai«t General Description 43811 EW-Y W-ADMIN aERK REF»S097600314A ACCT< 188135207 POt Stat Contpacf Invoice! Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 97600 03/10/02 196.32 0.00 196.32 GL Distribution Gross Amount Description 100-15-5239 196.32 M)MN CLERK Vendt Vendor Hue Re«itt Payee Bank OecRt Chk Date Check teount Sep 974 SWDRA S^-CIDO AP 128236 05/02/02 52.96 Clarl General Description 43809 REIMB EXPENSES SEMIWR) POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Awnint 0 05/02/02 52.96 0.00 52.96 GL Distribution Gross Amount Description 100-12-5320 35.93 PWG/mLEAGE 100-12-5330 17.03 REIMB nEft- Vendt Vendor Naie Reiitt Payee Bank Checkt Chk Date Check teount Sep 5439 SERVICE FIRST CONTRACTORS NETWORK, tf 128237 05/02/02 585.98 Claiftf General Description 43812 niSC POOL REPAIRS POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8305 0 1008257 04/10/02 440.00 0.00 440.® 1008338 04/17/02 145.98 0.00 145.98 GL Distribution dross Amount Description 127-57-5000 585.98 1 EA 1*^^2001-02- SKIWING POOL EQUIPMENT REPAIR PO Liquidation Aaount 127-57-5000 585.98 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›>DCity of Baldmn Park May 06, 2002 01:30^ Page 63 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128256 Payent Type Check Vendt Vendor tele Reiitf Payee Bank Checkt Chk Date Check teount Sep 761 SERVICES CENTER FOR IWEPENDENT LI tf 128238 05/02/02 275.00 Claikt General Description 43813 tWCH SERVICES POt Stat Contract! Invoicet Invc Ot Gross teount Discount Alt Discount Used Net A^xjnt 8543 0 0 05/02/02 275.00 0.00 275.00 GL Distribution Gross Amount Description 120-43-5050-166 275.00 1 EA AWUAL-nf2001-02»» OIStfLED COWSaiNG W REFERRAL PROGRW PO Liquidation A«xjnt 120-43-5050-166 275.00 Vendt Vendor Naw Re«ift Payee Bank Checkt Oik Date Check A«>unt Sep 783 STW OUT" tf 128239 05/02/02 18,67 Clairf General Description 43814 WORESS STW POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 311 04/18/02 18.67 0.00 18.67 GL Distribution Gross Amount Description 100-12-5210 18.67 WORESS STAW Vendt Vendor Na«e Reiitt Payee Bank Checkt Chk Date Check AK)unt Scp 186 STATE OF XIFORNIA EWLOYMENT OEV AP 128240 05/02/02 12,030.57 Clai»t General Description 43817 ST TAX DEPOSIT 09 P/E: 04/27/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/02/02 12.030.57 0.00 12.030.57 GL Distribution Gross Amount Description 10(HX)-2221 12,030.57 09 4/27/02 Vendt Vendor Na«e Rewitt Payee Bank Checkf OJ( Date Check fWount Sep 3900 STATE OF CALIFORNIA DEPT. OF TRWS 1 DEPWTMENT OF TRWSPORTATION CASH tf 128241 05/02/02 662.60 dart General Description 43815 TRtfFIC SIGWL WINT POt Stat Contractt Invoicet Invc Dt Gross Awunt Discount A«t Discount Used Net Amount 7858 0 159842 03/20/02 662.60 0.00 662.60 GL Distribution Gross Amount Description 121-56-5000 662.60 1 EA ANmW--FY2001-02" PWTICIPATING SWtS OF ELECTRICAL WINTBWCE WO/OR OPERATION OF STATE HIGWY CONTROL W SAFETY INSTM1ATION TRtfFIC SIGW-S AT RWS) PO Liquidation iWxint 121-56-5000 662.60 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›?DCity of Baldmn Park Hay 06, 2002 01:30p« Page 64 Paynent History. Bank AP Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128029 to 128258 Payent Type Check Vendt Vendor Naw Recitt Payee Bank Check! Chk Date Check Amount Sep 1338 SUSAN CAW tf 128242 05/02/02 48.82 Claiftt General e5cnption 43816 REIW EXPENSE SBII^) POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 0 05/02/02 45.82 0.00 48.82 GL Distribution Gross Amount Description 100-12-5320 30.82 REIMB EXP 100-12-5330 18.00 REIHB MEALS Vendt Vendor Naw Reaitt Payee Bank Check! Chk Date Check Amount Sep 2449 TtiE CWA&A LIFE INSURWCE CO. PP 128243 05/02/02 1,395.22 Claiftf General Description 43818 WY PREMIUM BASIC LIFE W WAD PP» 7M POt Stat Conbactt Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Met Aaount 0 05/02/02 1.395.22 0.00 1,395.22 GL Distribution Gross Amount Description 100-00-2303 1.395.22 WY 7W Vendl Vendor NMC Reiitt Payee Bank Checkt Chk Date Check Aaount Sep 2449 Ttt OVWA LIFE IMSURANCE CO. tf 128244 05/02/02 1,270.67 Y Clairt General Description 43819 OCTOBER PREMIUM BASIC LIFE WD W PP» 18&19 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 0 05/02/02 1,270.67 0.00 1.270.67 GL Distribution Gross Amount Description 100-00-2303 1,270.67 OCT 18&19 Vendt Vendor Naxe Re«itt Payee Bank Checkt 0^ Date Check ount Sep 3942 U.S. BAW TRUST NATIOfM. ASSOCIATI AP 128245 05/02/02 2.300.00 Clairt General Description 43821 CITY OF BP 2001 COP ENERGY CONSERVATION) POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount CTS00210319 04/08/02 2.300.00 0.00 2,300.00 GL Distribution Gross Amount Description 136-00-5637 2.300.00 ENERGY CONSERV CCS.AP Accounts Payable Release 6.1.0 M»WR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›@DCity of Baldwin Park May 06. 2002 01:30pc Page 65 Payment History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vendt Vendor Haw Re«itt Payee 695 U.S. TWORKS MEDICAL GROUP, PC Bank Check! Chk Date Check Aaount Sep tf 128246 05/02/02 112.00 Claiat General Description 43823 DOT/DMV/PHYSItX EXW R MORTENSEN F SACEDA P0» Stat Contracf Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 025-061684 03/15/02 35.00 0.00 35.00 025-057571 10/05/01 77.00 0.00 77.00 GL Distribution Gross A«ount Description 100-15-5000 112.00 EXWS Vendf Vendor Na«e Reflitt Payee 501B WITB) MAIHTENWCE SERVICES Bank Checkt Chk Date Check Amount Sep W> 128247 05/02/02 9,250.00 Claiftt General Description 43826 tfRIL MA1NT P0( Stat Conbactt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8490 0 3535 04/05/02 9.250.00 0.00 9.250.00 GL Distribution Gross A«ount Description 100-57-5000 9.250.00 1 EA W*J^--FY2001-02" JWITORI^- SERVICES GEWRAL FIN) PORTION) 127-57-5000 0.00 1 EA PWKS WINTEWCE DISTRICT PORTION) PO Liquidation Amount 100-57-5000 9.250.00 Vendt Vendor Kciie Rc«it» Payee Bank Check» CH< Date Check /Wount Sep 4329 UNITED RENTES 1 UNITED RENTALS V 128248 05/02/02 247.54 Claiat General Description 43827 EQUIP WINT P0» Stat Contractt Invoice! Invc t Gross A»Aint Discount ftol Discount Used Net Amount 8303 C 24934046 04/19/02 247.54 0.00 247.54 GL Distribution Gross Atount Description 100-57-5210 0.00 1 EA AWU^-mXinG" EQUIPttMT RENTM. FEES GENERA FUW PORTION* 127-57-5210 247.54 1 EA Aftm.-TY2001-02" PARKS WINTENWCE DISTRICT PORTION* PO Liquidation Amount 127-57-5210 176.30 Vendt Vendor Nflie Re«ift Payee 5756 UNUM LIFE IMS. CO. OF CRICA Claint General Description 43820 APRIL PREMIUM DIS^ILITY INS POLICY 10584298 Bank Checkt Oik Date Check Amount Sep AP 128249 05/02/02 9.037.58 POt Stat Contractt Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount 0 05/02/02 9.037.58 0.00 9,037.58 GL Distribution Gross Amount Description 132-00-4703 9,037.58 APR PREM CCS.AP Accounts Payable Release 6.1.0 N»APR700 By S/WRA A S/WRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›ADCity of Baldwin Park May 06, 2002 01:3Qp« Page 66 Payment History. Bank Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payment Type Check Vendt Vendor Naae 3895 USA ALWM SYSTEMS. INC. Remit Payee Bank Check! CM< Date Check Amount Sep 128250 05/02/02 2,075.00 Claiat General Description 43824 FIRE INSTALLATION StfETY COVERS P0( Stat Contracf Invoice* 7898 C 43703 GL Di5tnbution 100-57-5760 127-57-5760 PO Liquidation 127-57-5760 Invc Dt Gross Amount Discount Aftt Discount Used Net Aaount 03/28/02 460.00 0.00 460.00 Gross Aaount Description 0.00 1 EA *Mtm.-FY2001-02" f^ARH EQUIPKNT LEASE AW SERVICES *<j£NERAL FUND PORTION* 460.00 1 EA fWKS WINTOWICE DISTRICT PORTION* Aaount 460.00 Cidiat General Description 43825 SECURITY MONITORING FIRE CODE 1HSPECTON POI Stat Contract* Invoice! 8899 0 43703 43778 43779 GL Distribution 100-57-5760 127-57-5760 PO Liquidation 100-57-5760 127-57-5760 Vendt Vendor Naw 391 VERIZON CALIFORNIA Invc Dt Gross Axxint Discount Alt Discount Used Net Amount: 03/28/02 380.00 0.00 380.00 04/18/02 1,110.00 0.00 1,110.00 04/18/02 125.00 0.00 125.00 Gross Amount Description 1,000.00 1 EA WIW.-TOOOHR" ftJWM EQUIPMENT LEASE W SERVICE GENERA- FUND PORTION* 615.00 1 EA fWKS MAIMTDWCE ASSESSMENT DISTRICT PORTION* A»ount 1.000.00 615.00 Reflitl Payee 1 VERIZON CALIFORNIA Bank Checkt CN< Date Check ount Sep tf 128251 05/02/02 42.93 Clart General Description 43829 FAX WCH-3RD FLR 01 1412 1101075201 01 HOUSING D1V POt Stat Contractt Invoice! 7892 0 0 GL Distribution 101-48-5430-020 PO Liquidation 101-48-5430-020 Invc Dt Gross A«ount Discount Ant Discount Used Net A»ount 04/13/02 42.93 0.00 42.93 Gross Amount Description 42.93 1 EA ffWJAL-fY2001-02" FAX MACHIW SERVICES 626 337-2965) Awxjnt 42.93 Vendl Vendor Naae Roitt Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Oeckt Chk Date Check Wount Sep tf 128252 05/02/02 44.96 Clart General Description 43828 PAGERS-IffO SRV/ CITY CLERK A/Ctt-8-454996 POt Stat Contract* Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 8273 0 L8454996CE 05/01/02 44.96 0.00 44.96 GL Distribution Gross Amount Description 131-13-5210 9.79 1 EA WNUW--FY2001-fl2M PAGER SERVICE FOR DAVE VILLELA & WW HSU 256-5333 & 256-0991) CCS.AP Accounts Payable Release 6.1.0 N^RTOO By S/WRA A SWDftA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›BDCity of Baldwin Park May 06, 2002 01:30p« Page 67 Paynent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128029 to 128258 Payent Type Check 100-03-5210 PO LK^iidahon 100-03-5210 131-13-5210 35.17 1 EA MHU^-FY2001-02»» PAGER SERVICE FOR KATHRYN TIZCARENO & ROSEWRY RWIREZ 256-0958 & 301-4993) A«o<int 35.17 9.79 Vendt Vendor Na«e Re«it« Payee 3797 VERIZON WIRELESS fSSAGING SRV Claiot General Description 43830 PAGERS-CODE W A/C L8-454947 Bank Checkt Chk Date Check teount Sep AP 128253 05/02/02 64.12 Y POt Stat Contract! Invoice! 7894 0 L6454947CE GL Distribution 120-47-5210-031 Invc Ot Gross Amount Discount A«t Discount Iteed Net AK>unt 05/OV02 64.12 0.00 64.12 Gross A»ount Description 64.12 1 EA WAWUAL-FY2001-02" PAGERS FOR CODE ENFORCEMENT Vend! Vendor Haie 3797 VERI20N WIRELESS MESSAGING SRV Re«it» Payee Bank Check! CM( Date Check /Wount Sep W 128254 05/02/02 54.99 Y Clai«( General Description 43631 PAGERS-PUBLIC HORKS A/C» L8-454995 P0» Stat Contractt Invoicet 7895 0 GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 L8-454995 Invc Ot Gross teount Discount Aflt Discount Used Net A-xjnt 05/01/02 54.99 0.00 54.99 Gross Aaount Description 22.00 1 EA AWUA-2001-02" PAGER RENTES W1NTDWCE ADMINISTRATION* 6.59 1 EA GRAB* 3.30 1 EA TfWFIC CONTROL* 3.30 1 EA TRWS1T FACILITY WINTENANCE* 3.30 1 EA IRRIGATION* 6.60 1 EA COURT REFERR/t* 3.30 1 EA 1JWSCAPE* 6.60 1 EA fLEET SERVICES* ount 22.00 6.59 3.30 3.30 3.30 6.60 3.30 6.60 Reaitt Payee Vendt Vendor NBK 5500 KOOOCREST UNIFORMS Clairt General Description 43832 UNIFORM SUPPLIES POt Stat Contract! Invoice! 8939 C OE222276 OE222324 OC222437 GL Distribution CCS.AP Accounts Payable Release 6.1.0 NWTO) Barik Checkt Chk Date tf 128255 05/02/02 Check A»ount Sep 780.83 Invc Dt 02/26/02 02/28/02 03/05/02 Gross fWnjnt 92.42 661.69 26.72 Discount A«t Discount Used 0.00 0.00 0.00 Gross Amount Description Net teount 92.42 661.69 26.72 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›CDCity of Baldmn Park Paynent History. Bar* AP Payent Dates 100-25-5210 100-25-5210 100-25-5210 PO Liquidation 100-25-5210 May 06, 2002 01:30p« Page 68 00/00/0000 to 99/99/9999 Check/AOTs 128029 to 128258 Payent Type Check 140.71 1 EA INVOICE OE222276 UNIFORM SUPPLIES FOR H LU 615.32 1 EA INVOICE IOE222324 UNIFORM SUPPLIES 24.80 1 EA INVOICE IOE222437 UNIFORM SUPPLIES FOR H LU Aftount 780.83 Vendt Vendor None Reaitf Payee 5954 YONEMOTO PHYSKX TOWf Clarl General Description 43833 BODY FAT TEST HENRY LU Bank Check* Chk Date Cl^ck AK>unt Sep AP 128256 05/02/02 85.00 P0» Stat Contractt Invoicet 1 GL Disbibution 100-15-5000 Vendt Vendor Naw 4266 H.C. ASSOCIATES Clairt General Description 43847 COBG ST IWROVEMNT P0» Stat Contractt Invoicet 8961 0 001 GL Distribution 120-53-5030-862 PO Liquidation 120-53-5030-862 Invc Dt Gross Amount 02/25/02 85.00 Gross Aaount Description 85.00 HENRY LU Discount Ait Discount Used Net AiK>unt 0.00 85.00 Rettitf Payee Bank Checkt C^< Date Check f^xint Sep V 128257 05/02/02 8.580.00 Invc Dt Gross A»xjnt Discount Alt Discount Used Net Atount 04/29/02 8,580.00 8.580.00 Gross Amount Description 8,580.00 I EA PROVIDE INSPECTION SERVICE FOR CDBG STREET RENOVATION PROJECT, CIP 862 A^xint 8.580.00 CCS.AP Accounts Payable Release 6.1.0 N«APR700 By S40RA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 049 CC RESO;¢f4¢›DDCity of Baldrin Park May 06. 2002 01:30pa Page 69 Payent History. Bank IV Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Paid Checks: Check Count 223 Check Total 776,856.28 PO Liquidation Total 355.393.13 Backup Withholding Total 0.00 Paid by ACH: ACH Count 0 ACH Total 0.00 PO Liquidation Total 0.00 Backup Ui folding Total 0.00 Total Payents: Payent Count 223 Payent Total 776.856.28 PO Liquidation Total 355.393.13 Backup Nit^olding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Nithholding Total 0.00 Blank pages purposely omitted: 4. 25. 46 Non-Issued VOID" checks 128029 128031 128148 128151 128164 128220 CCS.AP Accounts Payable Release 6.1.0 N*^R700 By S^CKA A SWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 DCity of Baldnin Park May 06, 2002 01:30p« Page 11 Payent History. Bank tf Payent Oate5 00/00/OCOO to 99/99/9999 Check/ACHt's 128029 to 128258 Payent Type Check Vend« Vendor Naae Reaift Payee Bank Check! Oik Date Check Amount Sep 2005 D.H. AUTO EQUIPMENT, CO. AP 128061 04/25/02 96.08 Clarl General Description 43617 PWTS/REPAIR P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Met Amount 8288 0 63356 03/25/02 33.06 0.00 33.06 63401 03/27/02 63.02 0.00 63.02 GL Distribution Gross Amount Description 130-58-5210 96.08 1 EA ANNUA.-fY2001-02" 9M1 TOOLS FOR W1NTBWCE i REPAIR ITEMS FOR CITY Y(WO WO. PO Liquidation Amount 130-58-5210 96.08 Vendt Vendor KBM Reflitt Payee Bank Checkt Chk Date Check Amount Sep 2772 D(WA OFFICE IMAGING COMPWf W 128062 04/25/02 403.20 Clai«l General Description 43618 COPIER TOICR P0( Stat Contract^ Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 8876 C 50251413 04/09/02 403.20 0.00 403.20 GL Distribution Gross Amount Description 131-14-5210-062 403.20 4 EA 0(90 COPIER TONER PO Liquidation Amount 131-14-5210-062 403.21 Vendt Vendor Na«e Pe*it< Payee Bank Check* CW( Date Check teount Sep 2148 DELCINA COUWTUONO f>P 128063 04/25/02 178.50 Claiflt General Description 43619 WMAIIW DANCE CLASS 03/23-04/27/02 POt Stat Contract! Invoice! Invc Dt Gross teount Discount Alt Discount Used Net fWnjnt 0 04/24/02 178.50 0.00 178.50 GL Distribution Gross Amount Description 150-00-2172 178.50 03/23-04/27/02 Vendt Vendor Na«e Real ft Payee Bank Check! Chk Date Check AKHint Sep 2691 DOUBLETREE HOTEL tf 128064 04/25/02 682.31 Clairf General Description 43688 HOTEL RESERVATION tWIA A COWTRERAS 04/29/02-05/03/02 CONFt 82855068 POt Stat Contract! Invoice* Invc Dt Gross toount Discount Wt Discount Used Net A»ount 82855068 04/24/02 682.31 0.00 682.31 GL Distribution Gross Amount Description 100-05-5330 682.31 M CONTRERAS CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SAWRA) BIB] 37641-U01 2002-U02 049-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9031-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04