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Home My WebLink About2002 051 CC RESO2002 051 CC RESO;¢f4¢.lRESOLUTION NO. 2002-051 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. SAl Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 123581 to 123915, inclusive, voids: 123581 and 123595, for the period of April 28,2002 through May 11,2002 inclusive, have been presented and hereby ratified, in the amount of $410.924.84. SECTION 3. That General Warrants, including check numbers 128259 to 128620 inclusive, in the total amount of $1.414,617.67, 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 5th day of June. 2 / /^ uer^teANo Mayor BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lResolution No. 2002-051 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, Rosemary M. Ramirez. Chief Deputy City Clerk of the City of Baldwin Park. do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on June 5th. 2002. by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: * ABSTAIN: COUNCILMEMBERS: Bill Van Cleave. Linda Gair, Ricardo Pacheco. Mayor Pro Tern Marten Garcia and Mayor Manuel Lozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY^^AMlREZ, CMC Chief Deputy City Cterk BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park hay 23. OG2 05:J5pB Page 1 Payment Hi5tory. Bank AP Payment Dates 1:0/00/0000 to 99/99/9999 Check/ACHit" 5 128259 to 128620 Payment Type Check Vendt Vendor Name Remitt Payee 195 P.E.R.S. nTTN: HM-fH BENEFITS Bank Check! Chk Date Check Hnount ep HP 128259 05/07/02 90.784.58 Claiflit General Inscription 44121 MAY PREMIUM PPK07-1465.16 PPH07-1465.16 PRE-T'X'D-3674.06 NO COBRA PfJit Stat Contractll Invoicel 0 GL Distribution 100-00-Z204 100-00-2304 HX-00-2211 Invc Dt ur-oss Aaount Discount A»t Discount iteed Net Afflount 05/07/02 90,784.58 90,784.58 Gross Aaount ascription 2,930.32 MAY PREM 7/8 84.180.20 WY PREM 7/8 3,674.06 WY PREM 7/8 Vendt Vendor Nd»e 1233 F^D PRYOR SEMINARS Renitt Payee Bank Checkl C^ Date Check Amount Sep AP 128260 05/08/02 129.00 Clainl Ijeneral Description 44122 SEMIWR-rt^K DOZWTI 5/9/02 Put Stat Contracts Invoicet 6055769 GL Distribution 100-46-5330 Invc Dt Gross A»ount 05/07/02 129.00 Gross Amount escnption 129.00 H DOZrtATI 5/9/02 Discount Aflt Discount Used riet A»ount 129.CO Vendt Vendor Nane Reflita Payee 5427 AFLAC ATTH: REHITTANCE PROCESS SVC Bank Checkl Chk Date Check Aflount Sep AP 128262* 05/08/02 2.788.10 ClaifliK General Description 43848 APR-14^9.50 MAY-1318.60 ACCTI V6629 PPt 5-8 Pf)ll Stat ContracK InvoiceK 753503 964458 GL Distribution 100-00-2211 Invc Dt Gross Amount 05/06/02 1.469.50 05/06/02 1.318.60 Gross Amount Description 2.788.10 APR/MAY 15-8 Discount Aat Discount Used Net Aaount O.CO 1.469.50 0.00 1,318.60 Vend< Vendor NdBe Re«it( Payee 58 AMERICAN HERITAGE LIFE INSURANCE Bank Check! Cht< Date Check fWunt Sep AP 128263 05/08/02 563.18 ClaiBit General Description 43849 APRIL PRErt CWCER INS. CAS£» 48340 ALLOTMENT f1014a340105 PCX Stat Contract! Invoice? 0 GL Distribution 100-00-2228 10U-00-2211 Invc Dt Gross Aaount 05/06/02 563.18 Gross Amount Description 428.88 APRIL PREM 134 30 APRIL fW) Discount Ait Discount Used Net Amount 0.00 563.18 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By 3AK)RA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin r-ar-k riay 23. 2002 05:35pa Page Payment nist.iry. Bank nP Payaent Dates UO/00/0000 to 99/99/9999 Check/ACHlt's 128259 to 128620 Pavaent Type Check Vendt Vendor Name Remtit Payee 58 AMERICAN HERITAGE LIFE INSURANCE Bank Checkt Chk Date Check Aaount Sep AP 128264 05/08/02 563.18 r lai«( General Description 43850 rtARCH fTOlIUM CANCER INSURANCE CASEt 418340 ALLOTMENTtrtO148340073 Put Stat ContractI Invoicet 0 GL Distribution 100-00-2228 100-00-7211 Invc Dt Gross Aftount Discount Mat Discount Used Net Aiiount 05/06/02 563.18 0.00 563.18 Gross Amount Description 428.88 MARCH PREM 134.30 MAR PREM Vendt Vendor Nane Reiaitl Payee 2599 CALPERS LOMG-TERM PROGRAM Bank Check! Chk Date Check Aevunt Sep AF 128265 05/08/02 44.31 Cidint General Description 43851 PP»09 P/E: 4-27-02 HADSELL/UOOD POt Stat Conhactit Invoicel 2098780 GL Distnbuhon 101-00-2207 Invc Dt Gross Amount Discount Aat Discount Used Net Acount 05/06/02 44.31 0.00 44.31 Gross Aaount Description 44.31 09 HADSELL/yOOO VendS Vendor Naate 3608 GMF SOUND. INC Reaitt Payee Bank Checkf Chk Date Check Aoount Sep AP 128266 05/08/02 214.72 dart General Description 43857 SERV AUDIO/VIDEO SYSTEn POt Stat Contract! Invoicet 7999 l GL Distribution 127-57-5000 Pi'i Liquidation 127-57-5000 24831 Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 03/31/02 214.72 0.00 214.72 Gross Amount Description 214.72 1 EA ANNUAL-FY2001-02** SERVICE OF AUDIO/VIDEO SYSTErt Awxjnt 214,72 Vendt Vendor Nai»e 864 PERS-RETIREHENT Renitt Payee Bank Checkl &* Date Check ount Sep AP 128267 05/08/02 53.810.84 Clainilt General Description 43852 RETIREMENT 09 P/E: 04-27-02 SVC PER: 04-02-4 Put Stat Contract]! Invoicel 0 GL Distribution 100-00-2205 100-00-2223 100-00-2305 Invc Dt Gruss Aaount Discount Ant Discount Used Net Amount 05/06/02 53.810.84 0.00 53,810.84 Gross Atftount Description 29.693.91 09 P/E 4/27/02 172.98 09 4/27/02 23.943.95 09 4/27/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANOftA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity Baldwin Park Hay 23. 2002 05:35pi Page 3 Payfffent History. Bank AP Payment Dates ClO/00/0000 to 99/99/9999 Check/ACHt's 128259 to 12&620 Payment Type Check Vendt Vendor Name Reaitt Payee Bank Check» Chk Date Check Amount Sep 5?56 UNUM LIFE INS. CO. UF AFRICA AP 128268 05/U8/02 9,079.47 Claint General Description 43856 MAY PREMIUM DISABILITY INSURWCE POLICY K0584298 Put Stat Contract! Invoices Invc Dt Gross Amount Discount Ami Discount Used Net Anount 0 05/06/02 9,079.47 0.00 9.079.47 GL Distribution Gross Amount Description 132-00-4703 9.079.47 MAY PREn Vendt Vendor Haae Rentt Payee Bank Checkt Chk Date Check rt«»ount Sep 3866 VISION SERVICE PLAN CA) AP 128269 05/08/02 4.275.92 Claiiil General Description 43854 MAY PREMIUM PPt 07A08 COBRA: KAPLAN 11.07 PiX Stat Contractit Inwicelt Invc Dt Gross Wnint Discount Ant Discount Used Net Anount 0 05/06/02 4,275.92 0.00 4,275.92 GL Distribution Gross Anount Description 100-00-2320 4.275.92 MAY 07/08 Vendl Vendor Haw Realt» Payee Bank Checkt Oik Date Check ftftount Sep 6 A-l RENMS AP 128271* 05/09/02 572.00 Clarl General Description 43858 EQUIPMENT RENTAL CINCO DE MAYO POt Stat Contractt Invoicelt Invc Dt Gross Amount Discount Aat Discount Used Net Aiiount 0 05/08/02 572.00 0.00 572.00 GL Distribution Gross A(»ount Description 150-00-2172 572.00 EQUIP RENTAL Vendit Vendor Naae Reeitt Payee Bank Check! CM< Date Check Aaount Sep 8 AAROVARK TACTICAL fV 128272 05/09/02 8,973.88 ClaiBit General Description 43859 SAFETY EQUIP POt Stat Contractt Invoice! Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 8594 C KLP-CC21398 04/17/02 985.72 0.00 985.72 GL Distribution Gross Aaount Description 100-23-5210 432.34 5 EA 0-100800110 BOLLE T800R OEAR LENS GOGGLES 100-23-5210 83.49 2 EA IBH5640FB8K BLACKHAMK OMEGA 40 CAL. M/FLASH BANG POUCH DT/FL) 100-23-5210 166.98 4 EA 8H56rt6FBBK BLACKHAW OMEGA M 16/FLASH BANG POUCH M/AOJUST^LE 100-23-5210 302.91 9 EA lHASOtH-150 HATCH OPERATOR TACTICS GLOVES, SAGE GREEN 7-Srt, 1-MD, 1-XL) PO Liquidation Anount 100-23-5210 983.49 Claift General Description 43991 MISC POLICE EQUIP POl Stat Contractt Invoicet Invc Dt Gross Aw^unt Discount Art Discount Used Net Atount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANORA A S/VORAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Fayiitent History. Bank AP Payment Dates 00/00/0000 to 99/99/9W9 Check/A&tiTs 128259 to 128620 May 23, 21302 05:35p« Page Payment Type Check 8877 C GL Distribution 112-25-5210 112-25-5210 112-25-5210 112-25-5210 Ft' Liquidation 112-25-5210 0012982 04/24/0< Gross Acount 3,947.26 242.25 3,428.05 370.60 Amount 7.988.17 7,98 Description 41 EA MtJOEL 3 EA MODEL 37 EA MUDEL 4 EA MOOEL 8.166281 6280 070 07U 1 H&k H&K H&K4&K J 0.00USP40 BASKET, RIGHT USP40 BASKET. LEFT t/3P 45 BASKET, RIGHT W 45 BASKET. LEFT 7,9 88.16 Vendt Vendor Haw 23 ACTION CHEMICAL CO. Real tit Payee Bank Check! AP 128273 Chk Date 05/09/02 Check Amount bep 1,148.33 Clart General Description 43860 ROUNDUP PRO POt Stdt Contract! Invoices 8011 C 10000 UL Distribution 121-68-5210 PO Li^iidation 121-68-5210 Invc Dt Gross Ainunt Discount Ant Discount Used Net Anount 03/29/02 367.15 0.00 367.15 Gross Amount Description 367.15 1 EA WNUAL-FY2001-02" HERBICIDE SPRAY CHEMICALS WS) SAFETY SF-RAYING EQUIPMENT Aaount 367.15 ClaiiBK General Description 43861 RtHJMDUP PRO/TURF ROYAL POt Stat ContractI InvoiceK 8941 C 1000 99°Y GL Distribution 127-68-5210 PO LiQuidation 127-68-5210 Invc Dt Gross Amount Discount Art Discount used Met Aaount 03/29/02 265.70 0.00 265.70 03/29/02 515.48 0.00 515.48 Gross Acount Description 781.18 1 EA AWUAL-FY2001-02*1- HERBICIDE RAY CHEMIC^-S, FERTILIZERS ANO SAFETY SPRAYING EQUIPMENT A»ount 750.00 VendK Vendor Haae 867 ALICE NICHULS Recitt Payee Bank Checkl Crt< Date Check Aaount Sep AP 128274 05/09/02 167,55 CIdint General Description 43992 REI^-FOOO TEAM BLDG POlt Stat Contractt Invoicet 0 GL Distribution 100-51-5210 Invc Dt Gross Anount Discount Aat Discount Used Net Alount 05/09/02 167.55 0.00 167.55 Gross A»ount Description 167.55 FOOD TEW BLDO CCS.AF Accounts Payable Release 6.1.0 H»tfR700 By SANDRA A ISANDRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldmn Park y 23, 2002 U5:35pm Page 5 Payment History. Bank AP Payment Dates 1X1/00/0000 to 99/99/9999 Check/ACHCs 128259 to 12&620 Payment Type Check Vend! Vendor Name Reini tit Payee Bank Check! Chk Date ChecK Aitount Sep 5961 AMERICAN CAWING ASSOCIATION AP 128275 05/09/02 40.00 Clart General Description 43862 REGISTRATION FEE STtfF TRNG DAY 6/9/02 PO! Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net AlBount 0 05/08/02 40.00 0.00 40.CC GL Distribution Gross A«ount Description 120-72-5210-070 40.00 REGIST 6/9/02 Vendt Vendor Na»e Remit! Payee Bank Check! Ch< Date Check Acount bep 89 ASSOCIATED ASPHALT tf 128276 05/09/02 80.82 Clamt General Description 43863 ASPHALT Put Stat Contract! Invoice! Invc Of Gross Aaount Discount Ant Discount Used Net Aaount 7965 0 13193 04/08/02 16.86 0.00 16.86 13275 04/11/02 48.00 0.00 48.00 13355 04/16/02 15.96 0.00 15.96 GL Distribution Gross Aaount Description H4-61-5210-094 80.82 1 EA AWUAL-PY2001-02" ASPWLT AMD RELATED MATERIALS PO Liquidation Aaount 114-61-5210-094 80.82 Vend! Vendor Haae Rent! Payee 229 AT&T MIRELESS SERVICE Bank Check! Chk Date Check Anount Sep AP 128277 05/09/02 33.41 ClaimC General Description 43864 CELL-BLDG A/C»51fi25107 PDIt Stat Contract! Invoice! Invc Dt Gross Wjnt Discount Aat Discount Used Net A»ount 0 04/28/02 33.41 0.00 33.41 GL Distribution Gross Anount Description 131-14-5430-064 33.41 CELL/BLDG Vend! Vendor Nane Renit! Payee 4112 B.I.G. STUDIO. INC. Bank Check! Chk Date Check Amount Sep AP 128278 05/09/02 267.92 Clam! General Description 43865 BILLBOARD ARTUORK PO! Stat Contract! Invoice! Invc Dt Gross fW^unt Discount Aftt Discount Used Net W>unt 8507 0 5185 04/23/02 267.92 0.00 267.92 GL Distribution Gross Amount Description 150-00-2172 267.92 1 EA AWUAL-FY2001-02" BILLBOARDS/DEPARTMENT ART WORK PI) Liquidation Amount 150-00-2172 267.92 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAMDRA A ISANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity uf Baldwin Park May 23, 2002 n5:35pfli Page 6 Payment History. Bank AP Payment Dates 00/00/0000 to W99/9yy9 Check/ACHCs 128259 to 128620 Payment Type Check Vendit Vendor Name 4834 BILL WIGHT'S PAINT Remit Payee Bank Check! Chk Date Check rtmount Sep AP 128279 05W/02 1.665.75 Clart General ascription 43866 PAINT Put Stat Contract! Invoice! 8468 0 GL Distribution 118-64-5210-056 PO Liouidation 118-64-5210-056 055692 055825 Invc Dt Gross Amount Discount Aat Discount Used Met Aaount 04/09/02 1.579.37 0.00 1.579.37 04/18/02 86.38 0.00 86.38 Gross Amount Description 1,665.75 1 EA AWUAL-FY2001-02" WRDMARE AND MISCELLANEOUS SUPFtIES Anount 1,665.75 Vend! Vendor Haae 5774 BLUE VIOLET WTWORK Reait! Payee Bank Check! Cl* Date Check Amount Sep AP 128280 05/09/02 658.05 Claiflt General Description 43867 INSTIL PH LIWS EP.D.) POt Stat Contractt Invoicefi 00014400 GL Distribution 131-14-5210-064 Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount 04/30/02 658.05 0.00 658.05 Gross Amount Description 658.05 PH LINES-P.D. Vendt Vendor Nane Reritt Payee 136 BTiISE CASCADE OFFICE PROOUCTS Barik Checkt O* Date Check Amount Sep AP 128281 05/09/02 66.01 Claifflfl General Description 3868 HEAVY DUTY STAPLER P'-llt Stat Contract! Invoice! 551198 GL Distribution 100-25-5210 Clan! General Description 43869 XCULATOR Invc Dt Gross Aaount 04/19/02 28.12 Gross Amount Description 28.12 STAPLER Discount Art Discount Used Net Aaount 0.00 28.12 Put Stat Contract! Invoice! 473778 GL Distribution 100-57-5210 Invc Dt Gros5 Aaount 04/16/02 37.89 Gross Anount Description 37.89 CALCULATOR Discount Ant Discount Used Net Aaount 0.00 37.89 Vend! Vendor Name 139 BUDGET BOARD-UPS Claim! General Description 43870 BOARD-UP 15003 RArtONA Rent! Payee Bank Check! CM< Date Check Aaount Sep AP 128282 05/09/02 150.00 Put Stat Contract! Invoice! 02-2094ft GL Distribution 120-47-5030-031 CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross Aaount 04/25/02 150.00 Gross Aaount Description 150.00 15003 RWOW N*fVR700 Discount Act Discount Used 0.00 Net Anount 150.00 By S/VORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢. lCity of Baldwin Park, Payment History. Bank AP Payment Dates 00/00/0003 to 99/W9999 Check/ACHfl's 12825? to 128620 May 23. 2002 05:?5pfl Page 8 Paynent Type Check Vendt Vendor Name 5963 CALSSY CHARACTORS Refflitt Payee Bank CheckK C4-, Date Check Aenunt Sep AP 128283 05/09/02 500.00 Claiat ieneral Description 43874 PROVIDE STILLIW-KER RENTAL CINCO OE WYO Pn» Stat Contract! Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/08/02 500.00 0.00 500.00 Gross Aaount Description 500.00 RENT^. Vendt Vendor Nane 4550 CANON FIN^IAL SERVICES Remtt Payee 1 CWON FINANCIAL SERVICES Bank Checkt CM< Date Check Amount Sep AP 128284 05/09/02 1,301.02 dart General Description 43978 LEASE COPIERS CUSTI 014206o P0( Stat Contractt Invoice? 7816 0 3192508 GL Distribution 131-14-5760-060 Invc Dt Gross Anount Discount Ant Discount Used Net Amount 04/12/02 1.301.02 0.00 1,301.02 Gross Anount Description 710.88 1 EA M<Uft.-FY2001-2002*» LEASE PAYMENT FOR CONTRACT 001-0142066-001 5675 PRINTSHOP COPIER 590.14 1 EA ANNUAL-FY2001-2002" LEASE PAYMENT FOR CONTRACT 001-<il42066-002 5947 FOR COPIERS IN POLICE AOtiIN & HOUSING Awxjnt 710,88 131-14-5760-062 PO L 131- iquidation 14-5760-060 Awxjnt 710,88 VendC 4544 VencCAR k>r Haae IJUEST AUTO PARTS WHOLESALE Reintl Payee Bank AP Check! 128285 Chk Date 05/09/02 Check Acount Sep 802.49 Claiflt General Description 43871 MISC AUTO PARTS Put Stat Contractt Invoicet 8754 0 170-445570 170-448575 170-448578 170-448579 170-448581 170-448944 170-450049 170-451025 170-451027 170-451419 170-451798 170-451968 170-452833 170-455760 170-456986 170-457204 170-457297 170-457482 170-459293 170-459895 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 Invc Dt Gross Amount Discount Ait Discount Used 03/07/02 65.96 0.00 03/14/02 30.94 0.00 03/14/02 30.50 0.00 03/14/02 37.94 0.00 03/14/02 7.50 0.00 03/15/02 30.70 0.00 03/18/02 36.08 0.00 03/20/02 38.50 0.00 03/20/02 53.90 0.00 03/21/02 38.52 0.00 03/22/02 24.99 0.00 03/22/02 14.69 0.00 03/25/02 21.48 0.00 04/01/02 19.62 0.00 04/04/02 43.67 0.00 04/04/02 32.99 0.00 04/04/02 97.22 0.00 04/05/02 7.20 0.00 04/10/02 34.13 0.00 04/11/02 135.96 0.00 Net Wxint 65.96 30.94 30.50 37.94 7.50 30.70 36.08 38.50 53.90 38.52 24.99 14.69 21.48 19.62 43.67 32.99 97.22 7.20 34.13 135.96 By SAHORA A SANDRA^ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢. lCity of Baldwin Park Payment Histor-y. Bank. AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Nay 23, 2002 05:35pffl Paqe 9 Payment Type Check GL Distribution 130-58-5210 PtJ Liquidation 130-58-5210 Gro55 Aaount ascription 802.49 1 EA ANNUAL-FY2001-02" AUTO PARTS & SUPPLIES Amount 802.49 Vendt Vendor Maw Reflitl Payee 5962 CARNIVAL SERVICES DBA CARNIVAL ENT Bank Checkt Chk Date Check Anount Sep AP 128287* 05/09/02 1,025.00 Claifflt General Description 43872 PROVIDE DOUBLE CWIR SUING RIDE & UHIP-0-WIRL GAtE RENTES CINCO DE MAYO P0» Stat Contractt Invoiced 0 Gl Distribution 150-00-2172 Invc Of Gross A«ount Discount Aat Discount Dsed Net A»?unt 05/08/02 1,025.00 0.00 1,025.00 Gro55 Amount Description L025.00 GMC REHTALS Vendt Vendor Hsue 3827 COLLEGIATE PACIFIC Remtt Payee Bank Checkt AP 128288 CH< Date 05/09/02 Check Aaount Sep 1,588.79 Claint General Description 43675 FOOSBALL TABLES POt Stat Contract)! Invoice! 8879 0 GL Distribution 100-72-5745 100-72-5745 Pli Liquidation 100-72-5745 0098689 Invc Dt Gross Aaount Discount A«t Discount Used Net Anount 04/17/02 782.00 0.00 782.00 Gross ABOunt ascription 782.00 2 EA GT26135 FOOSBALL TABLE 0.00 2 EA GTPPTOP PING PONG TABLE TEWIS A»xint 782.00 ClaiBt General Description 43876 MHISTLES-yTH BASKETBALL POI Stat ContractI Invoicel 0098743 GL Distribution 150-00-2154 Invc Dt Gross Aaount Discount Adt Discount Used Net A»ount 04/17/02 42.50 0.00 42.50 Gross Anount Description 42.50 MHISTLES Clarl General Description 43877 BATTING TEE W Stat Contracti Invoicet 0098745 GL Distribution 150-00-2154 Cidrll General Description 43878 HISC WtS Invc Dt Gross Anount Discount Ant Discount Used Net A»ount 04/17/02 97.50 0.00 97.50 Gross Amount Description 97.50 BATTING TEES P(H Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ant Discount Used 8880 C GL Distribution 150-00-2172 150-CO-2172 150-00-2172 0098747 04/17/02 420.39 Gross Aaount Description 62.74 6 EA BBrtI SR BASKETBALL 17.70 6 EA S8M.L5 SOCCER BALL 17.70 6 EA FBALLO FOOTBALL 0.00 Net A»^unt 420.39 CCS.AP Accounts Payable Release 6.1.0 fWR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Bdldain Park Payment History. Bank AP 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 PC Liquidation 150-00-2172 Payinent Dates 00/00/0000 to 99/99/9999 Check/ACH! 5 128259 to 128620 May 23, 2002 05:35pfl Page 10 Payment Type ChecK 90.00 6 EA 78.00 6 EA 60.00 6 EA 18.00 6 EA 15.75 9 EA 26.50 2 EA 34.00 2 EA AlKiunt 420.39 GM4730 BATTLESHIP GM4430 COWtCT FOUR GM3018 MASTERMIND GM-1112 GTPN2 PING PONG PADDLE GM4658 TROUeLE GM0390 SORRY Clarl General Description 43879 SURFACE MOUNT PLAYER BENCH Invc Dt Gross Amount Discount Ant Discount Used 1 Aaount PO! Stat Contract! Invoice! 8673 C 0098690 04/17/02 246.40 O.CO 246.40 GL Distribution Gross Amount Description 150-00-2154 246.40 1 EA BEPE15 SURFACE MOUNT PLAYER BENCH PO Liquidation Aaount 15000-2154 245.00 Vend! Vendor Mane 2388 COMMUNICATIONS CENTER Rent! Payee Bank Check! Chk Date Check Ai^nt Sep 128289 05/09/02 150.00 Clart General Description 43880 TECH TIME KUSTOM PRO LASER III P0( Stat Cont: 8216 0 GL Distribution 100-23-5210 PU Liquidation 100-23-5210 ractt Invoicelt 35821 Invc Ot 04/24/0. Gross Anount 150.00 iWount 150.00 i£)e 1 Gross Amount 150.00 scnption EA WNUAL-FY, Discountaxn^" Ant RADAR Discount Used 0.00EQUIPMENT Net teount 150.0& Vendt Vendor Naae 4027 CORPORATE EXPRESS Reiiitl Payee Bank Check! CM( Date Check Aaount Sep AP 128290 05/09/02 128.78 Clamt General Description 43882 STORES SUPPLIES POlt Stat Contract! Invoice! 31280135 31688501 GL Distribution 131-14-5200-063 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 03/22/02 176.32 0.00 176.32 04/04/02 47.54 0.00 47.54 Gross Amount Description 128.78 MISC SUPPLIES Vend! Vendor Nane Rent! Payee 265 COTTON/BRIOGES/ASSOCIATES Bank Check! Chk Date Check Bount Sep AP 128291 05/09/02 5.000.00 Clar! General Description 43881 S£RV 02/01/02-03/29/02 INV»4ai70988.0002-0000001 Pf1t Stat Contract! Invoice! 48170988 GL Distribution 120-45-5000-139 Invc l>t Gross Amount Discount Aat Discount Used 04/16/02 5,000.00 0.00 Gross Amount Description 5,000.00 02/01/02-03/29/02 Net Amount 5.000.00 XS.AP Accounts Payable Release 6.1.0 N-APR700 By S/WRA A SAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢. 2002 051 CC RESO;¢f4¢. lCity of Baldwin Park PayiBent History. Bank AP 102-42-5030-013 Payment Dates 00/00/0000 99/99/9999 Check/ACHCs 128259 to 128620 286.00 May 23. 2002 05:35p» Page I7 Fayntent Type Check endt Vendor Name Remtl Payee 3941 EAST SAM GABRIEL Vrt-LEY COALITION Clartt General Description 43886 APRIL SERVICE Bank Checktt AP 128296 Chk Date 05/09/02 Check ftnount ep 833.25 POt Stat Conbactt Invoiced 8545 0 0 GL Distribution 120-43-5050-163 PO Liquidation 120-43-5050-163 Invc Dt Gross Aaount Discount Aat Oi5c*iunt Used tet Adount 05/08/02 833.25 0.00 833.25 Gross Aaount Drocription 833.25 1 EA W^NUAL-FY2001-02M HOMELESS SHELTER Amount 833.25 Vendt Vendor Haw 1210 EUING IRRIGATION RwiH Payee Bank Checkt CM< Date Check A»ount Sep tf 128297 05/09/02 2.481.04 Clant General Description 43887 IRRIGATION SUPPLIES POt Stat Conbactt Invoice! 8281 C 2433473 2436212 2436211 2439146 2461222 Invc Dt Gross Amount 03/13/02 148.31 03/14/02 25.58 03/14/02 786.49 03/15/02 123.97 03/26/02 100.74 Discount Ant Discount Used 0.00 0.00 0.00 0.00 0.00 Net Wount 148.31 25.58 786.49 123.97 100.74 GL Distribution 121-66-5210 PO Liquidation 121-66-5210 Gross Anount Description 1.185.09 IRRRIGATION SUPPLIES Adount 1.185.09 Clairit General Description 43888 IRRIGATION SUPPLIES P0< Stat Contract! Invoicet 8929 C GL Distribution 121-66-5210 Ptt Liquidation 121-66-5210 2461222 2467106 2495478 2501750 252380 Invc Dt Gross Anount Discount Act Discount Used Met ount 03/26/02 29.71 0.00 29.71 03/28/02 657.52 0.00 657.52 04/09/02 91.41 0.00 91.41 04/11/02 398.94 0.00 398.94 04/18/02 118.37 0.00 118.37 Gross Amount Description 1,295.95 1 EA WttUAL-PY2001-02" IRRIGATION PWTS AND SUPPLIES Amount 6.000.00 CCS.AP Accounts Payable Release 6.1.0 NW?700 By SANDRA A S/VORAj BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Hay 23. 2002 05:35p« Page IT Payment History. Bank AP Payment Dates 00/00/OOOU to 99/99/9999 Check/ACHt's 128259 ro 128620 Payment Type Check Vendt Vendor Naine Realt» Payee Bank Checkit Chk Date Check Amount Sep 1328 EZEQUIEL CONTRERAS SCOTTY'S TAE KM AP 128298 05/09/02 616.00 daunt General Description 43869 TAKEMONDO PRO 04/01/02-05/09/02 POt Stat Contracti Invoice! Invc Dt Gross Aftount Discount Aoit Discount Used Net Attount 0 05/08/02 616.00 0.00 616.00 GL Distribution Gross Amount Description 150-00-2172 616.00 TAKENOfOO 04/01-05/09/02 Vendt Vendor Naae Reritt Payee Bank Checkt Chk Date Check ABount Sep 3599 FRANKLIN COVEY CO. AP 128299 05/09/02 279.00 Claiet General Description 43892 REGISTRATION GORGE ZARZA WT hATTERS MOST- MORKSHOP POt Stat Contractt Invoicel Invc Dt Gross Aaount Discount Ant Discount Used Met Anount 0 05/08/02 279.00 0.00 279.00 GL Distribution Gross Acount Description 100-45-5330 279.00 J ZARZA Vendit Vendor Ndiae RentS Payee Bank Check! CH< Date Check fW?unt Sep 5965 FRANKLIN HAYNES WRIOMETTES tf 128300 05/09/02 225.00 Cldi»t General Description 43890 PUPPET SH0^4TH OF XY CELEBRATION POl Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 05/08/02 225.00 0.00 225.00 GL Distribution Gross Aaount Description 150-00-2172 225.00 PUPPET SHOM 7/4/02 Vendt Vendor Naae Reaitt Payee Bank CheckH CM< Date Check teount Sep 5965 FRANKLIN HAYfES MWIOWTTES tf 128301 05/09/02 125.00 Y Clamt General Description 43691 EPOSIT-PUPP£T SHOM 4TH OF JULY CELEBRATION POt Stat Contract! Invoicet Invc Dt Gross ount Discount A»t Discount Used Net A»ount 0 05/06/02 125.00 0.00 125.00 GL Distribution Gross Amount Description 150-00-2172 125.00 DEPOSIT-PUPPET SHOW Vend! Vendor Nane Reaitt Payee 5384 FRAZEE PAINT Bank Check! O* Date Check Amount Sep fV 128302 05/09/02 1,008.52 Clart General Description 43893 PAINT POlt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 8854 0 499287 04/10/02 1.008.52 0.00 1,008.52 GL Distribution Gross Amount Description 114-64-5210-094 1.008.52 1 EA ANNUAL-FY2001-02" PAINT & RELATED SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SM)RA A SAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Hay 23, 2002 05:35p« Page 15 Payment History. Bank AP Payment Date5 00/00/0000 to 99/99/9999 Check/ACHt 5 128259 to 128620 Paywnt Type Check PO Liquidation 114-64-521LH394 Aaount 1,008.52 VendK Vendor Haw Reaitt Payee 4465 FUTURE MTA SYSTEMS, INC. Bank Check! Chk Date Check Amount Sep tf1 128303 05/09/02 216.92 Claiflt General Description 43894 PHOTOSWRT PRINTER m Stat Contract! Invoicet 15981 GL Distribution 131-13-5724-145 Invc Dt dross Attount Discount Ant Discount Used Net Anount 04/03/02 216.92 0.00 216.92 Gross Amount Description 216.92 PHOTOSMWT PRINTER Vendt Vendor Nane Reaitt Payee 1510 GCS WESTERN PONER EQUIPMENT Bank Checkt Chk Date Check Aaount Sep AP 128304 05/09/02 188.84 Clarit General Description 43895 MIS': PARTS POt Stat Contract! Invoicet 8815 0 GL Distribution 130-5fl-52l0 PO Liquidation 130-58-5210 X62522 Invc Dt Gross Aitount Discount Ant Discount Used Net Amount 03/25/02 188.84 0.00 188.84 Gross Amount Description 188.84 1 A ANNUAL-FY2001-02" PARTS & SERVICE FOR STREET SMEEPER UNIT 5091 Aaount 188.84 Vendit Vendor Naiee 5858 GliVCONNECnON, INC. Renif Payee Bank Check! CM< Date Check /^ount bep AP 128305 05/09/02 1,866.00 Clamt General Description 43896 LAPTOP-PAOCCO POt Stat ContractI Invoicel 33550376 GL Distribution 131-13-5724-145 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 04/25/02 1,866.00 0.00 1,866.00 Gross Amount Description 1,866.00 LAPTOP-PACHECO Vendt Vendor Hafte 3147 CHEVROLET OF EL MOfffE Re«it» Payee 1 CHEVROLET OF EL MONTE Bank Check! CM< Date Check Aitount Sep AP 128306 05/09/02 484.65 ClaiBS General Description 43873 PARTS/LABOR PCtt Stdt Contractt Invoicet Invc Dt Gross Aaount Discount A«t Discount Used Net A»ount 7990 0 CVCS284470 12/07/01 118.95 0.00 118.95 CVCS284817 12/12/01 118.95 0.00 118.95 CVCS285068 12/17/01 118.95 0.00 118.95 CVCS285205 12/19/01 127.80 0.00 127.80 GL Distribution Gross Aaount Description 130-58-5270 454.65 1 EA fWNUAL-FY2001-02" DIESEL TRUCK SMOG CHECK REPAIRS & NON-KARRWTY ITEMS FOR ELECTRIC TRUCKS FO Liquidation Aeount 130-58-5270 484.65 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANDftA A SANDRA; BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park May 23, 2002 05:35pfl> Page lo Fdynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128259 to 128620 Payment Type Check Vendft Vendor Name Reaitt Payee Bank Check I Chk Date Check Aiiount Sep 5062 HARRIS COMPUTER SYSTEMS AP 128307 05/09/02 1,050.00 C'ault General Description 43980 JUNE TECH ASSISTWCE FOt Stat Contract! Invoice? Invc Dt Gross Amount Discount Act Discount Used Net Aitount 7815 C 1739 05/01/02 1,050.00 0.00 1,050.00 GL Distribution Gross A»ount Description 131-13-5260 1,050.00 1 EA ANNUAL-FY2001-20C2" MONTHLY TECHNICAL SUPPORT PO Liquidation Atount 131-13-5260 750.00 VendS Vendor Name 4878 HOW DEPOT Retitl Payee 1 HOW DEPOT COMMERCIAL CREDIT Bank Check» CH< Date Check Aaount Sep tf 128308 05/09/02 2,294.37 Claifltf General Description 43897 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Acount Discount A«t Discount Used Net Aaount 8094 0 1062Cf96 04/01/02 15.48 0.00 15.48 GL Distribution Gross Anount Description 100-72-5210 15.48 1 EA AWUAL-FY2001-<12" MISCaLAHEOUS SUPPLIES FOR RECREATION Claiiitt General Description 43898 MISC SUPPLIES POt Stat Contracts InvoiceK Invc Dt Gross A»ount Discount Ait Discount Used Net Amount 8015 0 21360249 03/21/02 212.11 0.00 212.11 GL Distribution Gross Aftount Description 1:'1-65-5210 0.00 1 EA AWUAL-FY2001-02" LUMBER & HARDWARE SUPPLIES TREES PORTION* 121-66-5210 0.00 1 EA IRRIGATION PORTION* 121-67-5210 0.00 1 EA COURT REFERRAL PORTION* 121-68-5210 0.00 1 EA UVDSl^E PORTION 117-69-5210 212.11 1 EA TRANSIT FACILITY MAINTENANCE PORTION PC) Liquidation Amount 117-69-5210 212.11 ClaiBt General Description 43899 hISC SUPPLIES POK Stat Contractt Invoicel Invc Dt Gross Affount Discount Ant Discount Used Net Aaount 8942 0 21360249 03/21/02 348.63 0.00 348.63 GL Distribution Gross Aftount Description 121-67-5210 0.00 1 EA WNUft- FY2001-02" LUMBER W WRDtiWE SUPPLIES STREET LIGHT & UWDSCAPE PORTION* 127-68-5210 0.00 1 EA PARKS WINTEWNCE ASSESSMENT DISTRICT PORTION* 117-69-5210-052 348.63 1 EA PROPOSITION A' PORTION* PO Liquidation Aoount 117-69-5210-052 348.63 CIdiBt General Description 43901 MISC SUPPLIES CCS.rtP Accounts Payable Release 6.1.0 N»APR700 By SWORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park May 23, 2002 05:35pii age 17 Payment History, Bank AP Payment Dates DO/ Oil/ 0000 to 99/99/9999 Check/ACHCs 128259 to 128620 Payment Type Check POl Stat Contract! Invoicet 8015 U GL Distribution 121-65-5210 121-66-5210 121-67-5210 121-68-5210 117-69-5210 PO Liquidation 121-67-5210 7030330 9110264 Invc Dt Gi-oss Aaount Discount Act Discount ijsed Net f^ow[ 04/15/02 56.98 0.00 56.98 04/23/02 133.73 0.00 133.73 Gross Amount Description 0.00 1 EA ANNUAL-FY2001-02" LUMBER i MARE SUPPLIES TREES PORTION* 0.00 1 EA IRRIGATION PORTION* 190.71 1 EA *COURT REFERRAL PORTION* 0.00 1 EA LANDSOVE PORTION* 0.00 1 EA TRWSIT FACILITY WIHTEWNCE PORTION* Amount 190.71 flaunt General Description 43901 MISC SUPPLIES POt Stat Contract* Invoicel 8942 0 9110264 GL Distribution 121-67-5210 127-68-5210 117-69-5210-052 PO Liquidation 121-67-5210 Invc Dt Gross Amount Discount Act Discount Used Net A«ount 04/23/02 66.69 0.00 66.69 Gross Amount Description 66.69 1 EA ttMJAL FY2001-02" LUMBER WD WiDUWE SUPPLIES STREET LIGHT & LANDSClVE PORTION* 0.00 1 EA PWKS WINTENANCE ASSESSMENT DISTRICT PORTION* 0.00 1 EA PROPOSITION A' PORTION* A»ount 66.69 CIdiBt General Description 43902 MISC SUPPLIES P0» Stat Contractt InvoiceB Invc Dt Gross Atount Discount Ait Discount Used Net A»ount 7969 0 0020206 02/01/02 82.92 0.00 82.92 0020209 02/01/02 284.68 0.00 284.68 6020010 02/25/02 424.91 0.00 424.91 5020112 02/26/02 17.85 0.00 17.85 2012255 03/21/02 59.98 0.00 59.98 6021718 04/16/02 88.54 0.00 88.54 4010139 04/18/02 501.87 0.00 501.87 GL Distribution Gross Anount Description 114-61-5210-094 1.460.75 1 EA WNUAL-FY2001-02" LUMBER AND MISCELLfWEC Vo SUPPLIES PO Liquidation Amount 114-61-521CK)94 1,460.75 Vendt Vendor NaBe Rcaitt Payee 5788 IKON OFFICE SOLUTION SOUTHWEST DIS Claimit General Description 43906 FOLDER Bank Checkt Chk Date Check Acount Sep AP 128309 05/09/02 3,404.46 P0( Stat Contract! Invoicelt 8764 C GL Distribution 131-13-5724 PU Liquidation 131-13-5724 2128158A Invc Ot Gross Amount Discount A«t Discount Used Net Amount 04/15/02 3.404.4A 0.00 3,404.46 Gross Anount Description 3,404.46 1 EA DUPLO D590 FOLDER Aftount 3,400.34 CCS.AF Accounts Payable Release 6.1.0 N«tfR700 By SWDftA A SANORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity nf Baldwin Park Hay 23, 2lXl2 05:35p« Page 16 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 12&620 Payment Type Check Vendit Vendor Naae 4334 INFLATA8LES 2000 INC. Remit Payee Bank Check! Chk Date Creek Aaount Sep AP 128310 05/09/02 312.84 Clairt General Description 43903 BALLOON BOUNCE RENTAL CINCO 06 MAYO POt Stat Contract! Invoice( 0 6L Distribution 150-00-2172 Invc Dt Gross Amount 05/08/02 312.84 Gross Aaount Description Discount Aat Discount Used Net Amount 0.00 312.8^ 312.84 B/UOON BOUNCE 5/5/02 Vendt Vendor Nace Reiitt Payee 1179 INLW EMPIRE STAGES, LTD. Bar* Check! CM< Date Check /Wount Sep fV> 128311 05/09/02 982.00 Claiat General Description 43907 TRANSPORTATION P011 Stat Contract! Invoice! 8946 C 5616 5fl56 GL Distribution 117-55-5000-055 PO Liquidation 117-55-5000-055 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 02/14/02 491.00 0.00 491.00 03/05/02 491.00 0.00 491.00 Gross Amount Description 982.00 1 EA TRWSPORTATION PROVIDED FOR WOLT/YOVTH TRIPS TO PAtfTAGES THEATER, INVOICE 15616 S 5856 Aaount 982.00 Vendt Vendor Name 5951 INLAND VALLEY EDO Rentt Payee Bank Check)! Chk Date Check Aitount Sep tf 128312 05/09/02 180.00 Giant General Description 43908 WORKSHOP KATHEEN SESSMAM ROSEHARY RAMIREZ PUt Stat Contractt Invoicef 0 GL Distribution 100-03-5340 100-03-5340 Invc Dt Gross Amount Discount Aot Discount Used Net A»ount 05/08/02 180.00 0.00 IflO.CO Gross Amount Description 135.00 K SESSrtW 45.00 R RWtREZ Vendt Vendor Na»e 5951 INLAND Vft-LEY EDO Remit Payee Bank Checkt CN< Date Check Wxjnt Sep AP 128313 05/09/02 90.00 Y Clamd General Description 43909 SEMInW-LAURA AGUILERA SUZIE RUELAS 5/28/02 POt Stat Contractt Invoicet 0 GL Distribution 120-43-5330-030 120-43-5330-030 Invc Dt Gross Amount 05/08/02 90.00 Gross Anount Description 45.00 L AGUILERA 45.00 S RUELAS Discount f^t Discount Used Net Amount 0.00 90.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Balden Park rtay 23, 2d02 Ll5:35p(i Page 19 Payment History. Bank AP Payaent Dates 00/00/0000 to W/mYW Check/ACHt's 128259 to 1286211 Pavatent Type Chech Vend< Vendor Name 5951 INLAND VALLEY EDO Reritit Payee Bank Check! Chk Date Check Amount ep AP 128314 05/09/02 45.00 f laint General Description 43910 SEMIWR-SUZIE RUELAS 07/23/02 POt Stat Contractit Invoicet 0 GL Distribution lOCt-41-5330 Invc Dt Gross Aaount Discount Ant Discount Used Net Aaount 05/08/02 45.00 0.00 45.00 Gross Amount Description 45.00 SUZIE RUELAS Vendt Vendor Nane Reaitt Payee 5966 INTERWTICm. TRAINING RESOURCES Bank Check! CN< Date AP 128315 05/09/02 Check Acount Sep 5.625.00 Claim! General Description 43911 TRAINING-9 MEMBERS ENTRY TEAft-BASIC SWT COURSE JUNE 3-14, 2002 P0» Stat Contracts InvoiceK 0 uL Distribution 100-25-5330 106-25-5330 150-00-2183 Invc Dt Gross Amount Discount Ait Discount Used 05/08/02 5,625.00 Gross Aftount Description 1,500.00 SWT COURSE 6/3-14/02 3,800.00 SWT COURSE 6/3-14/02 325.00 SWAT COURSE 6/3-14/02 0.00 NetAaount 5,625.00 Vendt Vendor Name 5750 IOS CAPITAL Reaiitl Payee Bank Checkt CM< Date AP 128316 05/09/02 Check Acount Sep 550.77 CidtaX General Description 43904 COMtt DEV COPIER LEASE POS Stat Contract! Invoice! fi319 0 54834020 GL Distribution 131-14-5760-062 PO Liquidation 131-14-5760-062 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 04/19/02 544.02 0.00 544.02 Gross Adount Description 544.02 1 EA ANNUAL-EY2001-02" LEASE PAYMENT FOR CANON 330 COPIER FOR WrtIH OFFICE ON THIRD FLOOR, 60 MONTHS LEASE-TO-OW $272.01/MONTH, ID: Wm S/N J59754 Atount 544.02 Clant General Description 43905 PAPER CUTTER LEASE 05/15/02-06/14/02 PU< Stat ContractI Invoicel 54534023 GL Distribution 131-14-5210-060 Invc Dt Gross A«ount Discount Ant Discount Used Net Aaount 04/19/02 6.75 0.00 6.75 Gross Amount Description 6.75 Ptf-ER CUTTER 5/15-6/14/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA: BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldiin Park May 23, Ml:' 05:35p« Page 20 Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payaent Type Check Vendl Vendor Naate Remtt Payee Bank O-ieckit Chk Date Check Amount bep 1504 IRVEN S DAWSON W 128317 05/09/02 2,140.01:1 Clarit General Description 43912 EMERGENCf MNGT CONSULTING SRV Pl-H Stat Contracti Invoicel Invc Dt Gross Awxjnt Discount Alt Discount Used Net Aaount 8142 0 0 05/08/02 2,140.00 0.00 2,140.00 GL Distribution Gross Anount Description 100-26-5000 2,140.00 1 EA **/WUAL-FY2001-02»* CONSULTING SERVICES EtCRGENCY MAWGErtENT FOR AUGUST 2001 TO JUNE 2002 PO Liquidation Amount 100-26-5000 2.140.00 Vendt Vendor NaBe Renti Payee 5172 JAWS P FRUCTUOSO. C.P.A. lldmit General escnption 43913 ACCT SRV 04/29/02-05/02/02 Bar^ Checkt CN< Date Check Aoount Sep V 128318 05/09/02 3,441.25 POt Stat ConbactK Invoicelt 8874 0 BP-061 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 Li^iidation 1DO-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 Claimll General Description 14 ACCOtJNTING SRV APRIL 22-25, 2002 Invc Dt Gross A»ount Discount A»t Discount Used Net Anount 04/29/02 1,525.00 0.00 1.525.00 Gross Anount Description 850.00 1 EA AWUAL-FY2001-02" ACCOUNTING SERVICES FOR BAW RECONCILIATION, YEAR-END REPORTS, FIWNCIAL STATEMENTS, BUDGET PREPARATION, H) OnCR AWLVTICAL ASSIGNMENTS AND PROJECTS GENERAL FUND PORTION* 168.75 1 EA SAti MRia RIVER PORTION* 168.75 1 EA PUENTE MERGED PORTION* 168.75 1 EA SIERRA VISTA PORTION* 168.75 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA CDBG ADMINISTRATION PORTION* Aftount 850.00 168.75 168.75 168.75 168.75 1 Stat Contract* Invoicelt Invc Dt Gross Aaount Discount l^t Discount Used Net A»ount &874 6P-060 04/27/02 1.916.25 0.00 1,916.25 GL Distribution Gross Amount Description 100-12-5030 1.443.75 1 EA **AWUAL-FY2001-02*» ACCOUNTING SERVICES FOR BWK RECONCILIATION, Y^-Ett) REPORTS, FINANCIAL STATEMENTS, BUDGET PREPARATION, M) OTHER ANALYTICAL ASSIGNMENTS AND PROJECTS *(B£RAL FUND PORTION* 101-12-5030-020 118.12 1 EA *SAN CARTEL RIVER PORTION* 101-12-5030-022 118.12 1 EA PUENTE MERGED PORTION* 101-12-5030-025 118.13 1 EA SIERRA VISTA PORTION* 101-12-5030-026 118.13 1 EA *HOUSING SET ASIDE PORTION* l:^-12-5030-030 0.00 1 EA CDBG MINISTRATION PORTION* PO Liquidation Amount 100-12-5030 1,443.75 CC3.AF Accounts Payable Release 6.1.0 N*APR700 By SM)RA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Payment History. Bank AP Paynent Dates iXi/W/OOOO to 99/09/9999 Check/AOtit's 128259 to 128620 May 23, 2002 Ll5:35p« Page 21 Payment Type Chect-; 101-12-5030^20 101-12-5030-OZ2 101-12-5030-it25 101-12-5030-026 118.12 llfl.12 118.13 118.13 Vendl Vendor Naae Remit Payee Bank Checkt Chk Date Check Amount &ep 5972 KEYBOARD ALTERNATIVES & VISION SOL tf 128319 05/09/02 613.00 ClamX General Description 43981 MISC OFFICE PRODUCTS PUS Stat Contract! Invoice! 0 GL Distribution 132-16-5220 Invc Dt Gross Aoount Discount A«t Discount Used Net Amount 05/09/02 613.00 0.00 613.00 Gross Amount Description 613.00 OFFICE PROD Vendt Vendor Naare Reaitt Payee 5878 M.M. PLUS CABINETS/ ISWEL ZEPEDA Claialt General Description 43982 REFURBISH BUS SHELTER BENOCS Bank ChecMt Chk Date Check K>unt Sep AP 128320 05/09/02 750.00 PCK Stat Contractt 8923 C GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 Invoice! 0 Invc Dt 05/09/ffl Gross Aiiount 750.00 Anount 750.00 De 1 Gr<•sen EA SS^Pt; Al Amount 750.00 ion *X-FY< Discount 001-02" Ant Discount Used 0.00REFTOISHING OF BUS Net SHELTER A«ount 750.00BENCHES Vend! Vendor Naiie Rwitt Payee 617 rtWIPOSA HORTICULTURAL Bank Check* AP 128321 CM( Date Check /teount Sep 05/09/02 7,922.30 Cidiull General Description 43916 LANDSCAPE MAINT P0» Stat ContractI Invoicel 8601 C 22099 GL Distribution 121-66-5000 PO Liquidation 121-66-5000 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount OV31/02 107.86 0.00 107.86 Gross Aaount Description 107.86 1 EA WNuft.-FY2001-fl2" IRRIGATION REPAIRS & RENOVATION TWOUGHOUT THE CITY W PWKS A^>unt 107.86 Cidirt General Description 43917 LAWSCAPE MAInT P0( Stat ContractI Invoices Invc Dt Gross Anount Discount Alt Discount Used 01/31/02 1.057.21 02/28/02 3,460.57 03/31/02 230.00 03/31/02 498.00 03/31/02 869.87 Gross AoKHjnt Description 8925 0 22099 22338 22510 22511 22512 GL Distribution 121-66-5000 0.00 0.00 0.00 0.00 0.00 6,115.65 1 EA ANNU^--FY2001-02" CITY AND PARKS IRRIGATION REPAIRS & RENOVATION TWOUGHOUT THE By SWDRA A S/WRAJ CCS.AP Accounts Payable Release 6.1.0 N*tfR700 Net teount 1,057.21 3,460.57 230.00 498.00 869.87 BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldfiin Park May 23, 2002 05:35pc Page 22 Payment History. Bank AP Payment Dates OO/IXl/OOOO to 99/99/9999 Check/ACHt's 128259 to 128620 Paynient Type Check PO Liquidation AnKHint 121-66-5000 6,115.65 Ctart General Description 43918 LWOSCAPE WINT P0» Stat Contract! Invoice! Invc Dt Gross Anount Discount tet Discount Used Net Aaount 8298 0 22481 03/31/02 1,698.79 0.00 1,698.79 GL Distribution Gross Anount t)escription 127-68-5000 1,698.79 1 EA ANNUAL-FY2001-02M LWDSCAPE WINTENANCE SERVICE FOR LITTLE LEAGUE FIELDS INFIELDS MOWING & MEED CONTROL 1698.79/MONTH) PO Liquidation Aaount 127-68-5000 1,698.79 Vend! Vendor Haae Rent! Payee Bark Check! Chk Date Check Amount Sep 4863 METROLIW SO CAL REGIOWL RAIL AUT tf 128322 05/09/02 1,000.00 ClaiBit General Description 43919 MARCH SCRRrt WIHT CRENS 03/12-03/26/02 PCit Stat Contractt Invoice! Invc Dt Gross Acount Discount Alt Discount Used Net A»ount 7943 0 49584 04/11/02 1.000.00 0.00 1.000.00 GL Distribution Gross Amount Description 118-64-5000 1,000.00 1 EA ANNUAL-FY2001-02" GfWFITI ABATEMENT PO Liquidation Amount 118-64-5000 1,000.00 Vendl Vendor Nane Reaitl Payee Bank Check! M Oate Check Aaount Sep 691 MICWCL J O'Dfty & ASSOCIATES tf 128323 05/09/02 15.00 Claiflit General Description 43915 PARKING CITATION HEARING OFFICER POt Stat Contract! Invoicet Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 04/11/02 15.00 0.00 15.00 GL Distribution Gross Anount Description 100-23-5000 15.00 FWG CITE HEARING Vendt Vendor Naae Re«it» Payee Bank Checkl CH< Date Check ount Sep 4910 MPONER COMMUNICATIONS 128324 05/09/02 564.23 Claimt General Description 43983 HSG AUTH-Pti SRV A/C» 126651 P0( Stat ContractI Invoicet Invc Dt Gross Anount Discount A«t Discount Used Net A»ount 0 05/01/02 564.23 0.00 564.23 GL Distribution Gross ABOunt Description 131-14-5430-064 564.23 HSG AuTH PH SRV CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWORA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCit/ of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 May 23. 2Cfl2 05:35p« Page 23 Payment Type Check Vendl Vendor Na«e Reutt Payee 656 MR. BILL S TRUE VALUE WRDMAftE Bank Checkt O* Date Check Amount Sep AP 128325 05/09/02 137.38 ClaifltK General Description 43920 MISC SUPPLIES P'Jt Stat Contract! Invoice! 8101 0 GL Distribution 100-72-5210 PU Liquidation 100-72-5210 02-054 Invc Dt dross Amount Discount Ait Discount Used Net Amount 04/02/02 34.61 0.00 34.61 Gross Amount Description 34.61 1 EA WNUft.-FY2001-02*» MISCELLANEOUS SUPPLIES A«o<jnt 34.61 Cidial General Description 43921 MISC SUPPLIES POlt Stat Contractt Invoicel Invc Ot Gross A»ount Discount Aat Discount Used Net Aaount 8930 0 02-032 02/25/02 29.25 0.00 29.25 02-042 03/12/02 26.21 0.00 26.21 02-045 03/14/02 39.75 0.00 39.75 GL Distribution Gross Anount Description 121-66-5210 95.21 1 EA WNUAL-FY2001-02" SWLL TOOLS & RBATED SUPPLIES PO Liquidation Amount 121-66-5210 95.21 Clairf General Description 43984 MISC SUPPLIES Put Stat Contract! Invoicel 02-067 GL Distribution 102-42-5210-013 Invc Dt Gross Anount 04/23/02 7.56 Gross Acount Description 7.56 SUPPLIES Discount Ait Discount Used Net A»ount 0.00 7.56 Vendt Vendor Na«e Real ft Payee 5967 MURDER MYSTERY WEEKEND INC. Clairf General Description 43922 2002 SHIM TEW BANQUET Bank Check! Chk Date Check fWount Sep AP 128326 05/09/02 1.050.00 POt Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Awxjnt Discount Ant Discount Used Net A»ount 04/29/02 1,050.00 0.00 1,050.00 Gross Amount Description 1,050.00 SHIM TEAM BWQUET LCS.AP Accounts Payable Release 6.1.0 N«APR700 By SANORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Hay 23, 2002 05:35p« Page 24 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128259 to 128620 Payment Type Check Vendt Vendor Maine Re«ift Payee Bank Checkt 0^ Date Check Amount Sep 3960 WOPOST LEASING AP 128327 05/09/02 883.56 Clamt General Description 43985 LEASE MAILPRO SYSTEM BILLING PER: 02/26/02 P0» Stat Contract! Invoice! Invc Dt Gross Aoount Discount Aat Discount Used Net teouni 7818 0 2784833 02/26/02 441.78 0.00 441.78 GL Distribution Gross Anount Description 131-14-5760-061 441.78 1 EA WWX-FY2001-2002" MUNICIPAL LEASE PROGRAM FOR MAILPRO SYSTEM PO Liquidation Atount 131-14-5760-061 441.78 Clart General Description 43986 LEASE MAILPRO SYSTEM 04/27/02-05/26/02 POt Stat Contractt Invoiced Invc Dt Gross Wount Discount tet Discount Used Net Aaount 7818 0 2859272 04/26/02 441.78 0.00 441.78 GL Distribution Gross Amount Description 131-14-5760-061 441.78 1 EA *W<W--FY2001-2002" MUNICIPAL LEASE PROGRW FOR MAILPRO SYSTEM PO Liquidation Anount 131-14-5760-061 441.78 Vendt Vendor Nane Reaitt Payee Bank Check! Chk Date Check AK>unt Sep 3960 NEOPOST LEASING AP 128328 05/09/02 89.04 Y Clamt General Description 43923 POSTAGE TAPES POt Stat Contractt Invoicel Invc Dt Gross A«ount Discount Art Discount Used Net Aaount 10493188 04/25/02 89.04 0.00 89.04 GL Distribution Gross Aoount Description 131-14-5210-061 89.04 POSTAGE TAPE Vendll Vendor Naae Re»itl Payee Bank Checkt Chk Date Check/Wount Sep 5960 NEOPOST RATE CHWtf DEPT AP 128329 05/09/02 172.80 Claial General Description 3926 RATE CHAGE SOFTWARE CUSTOMER 30397436 MOOELt 8505 POt Stat Contract! Invoice! Invc Dt Gross A«ount Discount Alt Discount Used Net l^nt 0 05/08/02 172.80 0.00 172.80 GL Oistnbution Gross Amount Description 131-14-5210-061 172.80 RATE CHG SOFTNWE CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity uf Baldwin Park May 23, 2002 05:35pft Page 25 Payaent History. Bank AP Payinent Date5 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check Vendl Vendor Na«e Reiitt Payee Bank Checkt Chk Date Check Amount Sep 663 NICHULS LUMBER & HARDWARE tf 128330 05/09/02 2,264.07 ClaiaS General Description 43924 MARkING CWLK LINER POt Stat Contract! Invoicet Invc Dt Gross teount Discount Aat Discount Used Net Amount 8114 C 136106 04/17/02 215.20 0.00 215.20 GL Distribution Gross Amount Description 150^0-2154 215.20 56 EA MAKING CWLK LINER PO Liquidation Aaount 150-00-2154 214.70 Clamit General Description 43925 MISC SUPPLIES P0( Stat ContractI Invoicel Invc Dt Gross AKHint Discount A«t Discount Used Net A»?unt 8093 0 134635 04/10/02 65.90 0.00 65.90 GL Distribution Gross Amount Description 150-00-2154 65.90 1 EA WNUAL-FY2001-02" MISCELLWEOUS SUPPLIES FOR ADULT SPORTS PROGRAMS PU Liquidation A»ount 150-00-2154 47.32 Clairt General Description 43927 mSC SUF9LIES P0( Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 8117 0 134386 04/10/02 10.18 0.00 10.18 135639 04/16/02 54.49 0.00 54.49 GL Distribution Gros5 A»ount Description 114-59-5210-094 64.67 1 EA /m)AL-FY2001-02" SWLL TOOLS W nISCEU-AWOUS HWDtWiE PO Liquidation Wount 114-59-5210-094 64.67 Clart General Description 43928 MISC SUPPLIES P0» Stat Contractt Invoicel Invc Dt Gross Aaount Discount A«t Discount Used tet Amount 8425 C 112759 OV03/02 36.16 0.00 36.16 GL Distribution Gross Adtount Description 121-68-5210 36.16 1 EA WHU^.-FY2001-02»t WTERIALS AND SWLL TOOLS PO Liquidation A»>unt 121-68-5210 36.16 Claint General Description 43929 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 8933 0 112759 115762 119867 124161 124383 127790 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 OV03/02 17.09 01/17/02 45.98 02/05/02 10.75 02/25/02 15.34 02/26/02 1.49 03/12/02 106.27 0.00 17.09 0.00 45.96 0.00 10.75 0.00 15.34 0.00 1.49 0.00 106.27 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park May 23, 21X12 i}5:35pa Page 26 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128259 to 128620 Payment Type Check 128466 03/14/02 20.62 0.00 20.62 128558 03/15/02 165.17 0.00 165.17 129423 03/19/02 11.00 0.00 11.00 131268 03/27/02 73.34 0.00 73.34 132229 04/01/02 18.14 0.00 18.14 132258 04/01/02 11.63 0.00 11.63 132339 04/01/02 22.54 0.00 22.54 133987 04/08/02 29.71 0.00 29.71 135667 04/16/02 41.63 0 X) 41.63 136041 04/17/02 12.97 0.00 12.97 6L Distribution Gross fWount Description 121-68-5210 603.67 1 EA ANHUAL-FY2001-02" WTERIALS AND SWLL TOOLS PO Liquidation Amount 121-68-5210 603.67 Clai«>( General Description 43930 MISC SUPPLIES POt Stdt ContracH Invoice! 8118 0 130981 132959 135044 135428 135969 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 Cidinil General Description 43931 MISC SUPPLIES PU» Stat Contract! Invoice! 8016 0 136378 GL Distribution 117-69-5210 PO Liquidation 117-69-5210 Clarl General Description 43932 MISC SUPPLIES P0< Stat Contracti Invoice! 8931 0 123341 132464 125687 131627 134424 GL Distribution 121-67-5210 PIJ Liquidation 121-67-5210 Invc Dt Gross Aaount Discount Aat Discount Used Net teount 03/24/02 44.37 0.00 44.37 04/03/02 115.80 0.00 115.80 04/12/02 112.80 0.00 112.80 04/15/02 27.05 0.00 27.05 04/17/02 491.68 0.00 491.68 Gross Aaount Description 791.70 1 EA AWUAL-FY2001-U2" SWLL TOOLS & MISCELLATCOUS WDMWE AND SUPM-IES Amount 791.70 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 04/18/02 12.33 0.00 12.33 Gross Anount Description 12.33 1 EA AmUAL-FY2001-02" fttTERI^S WD SWLL TOOLS A^unt 12.33 Invc Dt Gross Amount Discount Alt Discount tfeed Net Wxjnt 02/21/02 113.00 0.00 113.00 02/21/02 259.13 0.00 259.13 03/04/02 37.27 0.00 37.27 03/28/02 42.10 0.00 42.10 04/10/02 22.94 0.00 22.94 Gross Aiiount Description 474.44 1 EA AmUAL-fY2001-02" WTERIALS AND SMALL TOOLS Aacxjnt 474.44 CCS.AP Accounts Payable Release 6.1.0 N»WR700 By S/VORA A SWDftA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park May 23, 2002 05:35pe Page 27 Payment History. Bank AP Payment Date5 00/00/0000 to 99/99/9999 Check/ACHI's 128259 to 128620 Payment Type Check Vend! Vendor Maine Reaitt Payee 687 NIXON EGIL EQUIPMENT COMPANY Bank Checkt Chk Date Check Amount Sep tf 128333* 05/09/02 14.978.89 Clarl General Description 43933 PART-ST SWEEPER POI Stat ContractI Invoice! 8976 C GL Distribution 130-58-5270 130-58-5270 130-58-5270 PO Liquidation 130-56-5270 10227978 10024891 10226514 Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 04/10/02 2,091.19 0.00 2,091.19 01/22/02 4,905.10 0.00 4.905.10 03/05/02 7,982.60 0.00 7,982.60 Gross Aaount Description 2.091.19 1 EA INVOICE 110227978 SERVICE/REPLAtPtHT PARTS FOR JOWSTOft STREET SWEEPERS 4,905.10 1 EA INVOICE 10024891 SERVICE/REPLACEMENT PARTS FOR JOWSTONE STREET SWEEPERS 7.982.60 1 EA INVOICE 11G226514 SERVICE/REFI-ACE^NT PWTS FOR JOHNSTONE STREET SWEEPER AROunt 14.978.89 VendK Vendor Name 5968 MUE CERVANTES Refill Payee Bank Checkl CM< Date Check AflKwnt Sep Af 128334 05/09/02 172,17 Claiaft General Description 43934 REIMB-UNIFORMS P0» Stat Contractll Invoice! 0 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 05/08/02 172.17 0.00 172.17 Gross Anount Description 172.17 WIFORMS Vendl Vendor Name 1332 OCE-USA. INC. Reaitt Payee Bank Check! CM< Date Check Aw>unt Sep AP 128335 05/09/02 1,075.08 Claiat General Description 43987 LEASE COPIERS LEASE PMT 159/67 CUSTOMER 448975 403317 POI Stat Contract! Invoicet 7817 0 1891586 1891421 GL Distribution 131-14-5760-062 PO Liquidation 131-14-5760-062 Invc Dt Gross Aeount Discount Aat Discount Used Net A«ount 04/23/02 243.56 0.00 243.56 04/23/02 4fi8.20 0.00 4^8.20 Gross Amount Description 731.76 1 EA *AWlX-fY2001-2002" LEASE AWEEMENT FOR TH^EE OCE 3045 COPIERS POLICE RECORD S/N 12210 1 4afi.20/MONTH, ENGIWERING S/N12333 12333 488.20/MONTH & COMMUNITY CENTER S/N 22466 243.56/MONTH) A«>unt 731.76 Claialt General Description 43988 COPIER MAINT CUSTt 448975 POI Stat Contractt Invoice! 7817 0 188033 GL Distribution 131-14-5760-062 Invc Dt Gross Amount Discount Ant Discount Used Net teount 04/19/02 343.32 0.00 343.32 Gross Amount Description 343.32 1 EA AWUAL-FY2001-2002" LEASE AGREEMENT FOR THREE OCE 3045 COPIERS CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SATORA A SAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Hay 23, 2002 05:35pn Page 28 Payment History. Bank AP Payaent Dates 00/00/0000 to v9/99/9999 Check/ACHCs 128259 to 128620 Paynent Type Check PO Liquidation 131-14-5760-062 POLICE RECORD S/N 12210 488.20/MOMTH. ENGINEERING S/H12333 12333 48fi.20/MONTH & COWUNITY CENTER S/N 22+66 243.56/MONTH) Aiiount 343.32 Vendt Vendor Na»e Remit Payee 4790 OPTUS, INC. Bank Check! CN< Date Check Amount Sep AP 128336 05/09/02 1.975.00 daunt General Description 43935 SUPER SET PWWS POt Stat Contract! Invoice)! Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 8907 C P73100 04/23/02 1,975.00 0.00 1,975.00 GL Distribution Gross Amount Description 131-14-5210-061 1,092.45 11 EA SUPER SET 40N PHONE F9184000001R 131-14-5210-061 725.12 8 EA SUPER SET 4DN PHOt€ F9184000200R 131-14-5210-061 157.43 3 EA DDKT2010SOR 10 BUTTON DISPLAY PO Liquidation Amount 131-14-5210-061 2,070.00 Vend* Vendor Na»e Remft Payee Bank Checkt CM< Date Check Acount Sep 4869 PARTY PONIES & FRIENDS 128337 05/09/02 100.00 ClaiBt General Description 43936 FEE-PETTING ZOO POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Acount 0 05/08/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 150-00-2172 100.CO PETTING ZOO Vendl Vendor Naw Reaitl Payee 724 PERVO PAINT COtiPfWY Cidirll General Description 43937 PAINT Bank Check! CM< Date Check Amount Sep AP 128338 05/09/02 2,056.76 PCH Stat Contract! Invoicet Invc Dt Gross Amount Discount P»{ Discount Used Net Amount 7927 C 803759 03/06/02 275.60 0.00 275.60 GL Distribution Gross Anount Description 114-59-5210-094 275.60 1 EA ANNUA.-FY2001-02" TRAFFIC PAINT, GLASS BEADS AND RELATED SUPPLIES PO Liquidation Amount 114-59-5210-094 275.60 Cidiirit General Description 43938 PAINT POt Stat Contract]! InvoiceK Invc Dt Gross Amount Discount A«t Discount Used Net fWount 8935 0 803759 03/06/02 752.78 0.00 752.78 804021 03/26/02 1,028.38 0.00 1,028.38 GL Distribution Gross Amount Description 114-59-5210-094 1,781.16 1 EA ANNUAL-FY2001-02" TRtfFIC PAINT, GLASS BEADS W RELATED SUPPLIES PO Liquidation Aaount 114-59-5210-094 1.781.16 CCS.AF Accounts Payable Release 6.1.0 N*APR700 By SAWRA A SANDRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldum Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 ChecVACHt's 128259 to 128620 Hay 23, 20152 05:35pn Page 29 Paynent Type Check Vendt Vendor Name Rent! Payee Bank Checkt Chk Date Check Amount Sep 1488 POMONA VALLEY KAKASAKI AP 128339 05/09/02 1.729.24 Claiftt General Description 43939 PlUCE hOTORCYCLE PARTS/REPAIRS P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount t Discount Used Net A»ount 8977 C 7452 03/08/02 168.75 0.00 168.75 7422 03/04/02 170.00 0.00 170.00 7318 02/26/02 1,390.49 0.00 1,390.49 GL Distribution Gross Amount Description 130-58-5270 168.75 1 EA INVOICE 80976 POLICE MOTORCYCLES PWTS/REPAIRS 130-58-5270 170.00 1 EA INVOICE 180930 POLICE MOTORCYCLES PfWTS/REPAIRS 130-58-5270 1.390.49 1 EA INVOICE 60790 POLICE MOTORCYCLES PWTS/REPAIRS PU Liquidation Amount 130-58-5270 1.729.24 Vendt Vendor Nane 3762 POSITIVE PROMOTIONS Real tit Payee Bank Check! CM< Date Check Amount Sep tf 128340 05/09/02 546.50 Claint General Description 43940 POLICE OFFICERS R MY FRIENDS BE SMART SAY NO TO STRANGERS POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net ount 8823 C 01211386 03/27/02 546.50 0.00 546.50 GL Distribution Gross Aaount Description 137-25-5745 291.55 500 EA KCB-63 POLICE OFFICERS R MY FRIENDS 137-25-5745 9.95 1 EA SU SET-UP CWiGE 137-25-5745 122.50 250 EA tKCB-17 BE SrtWT SAY NO TO STRANGERS 137-25-5745 122.50 250 EA KCB-68 SAY NO TO STRfWGERS SPANISH) PO Liquidation A»ount 137-25-5745 546.50 Vendt Vendor Naae Reaitt Payee Bank Check! CN( Date Check Amount Sep 730 PURSUIT 1 ORANGE COttlERICAL CREDIT fV 128341 05/09/02 17,652.68 Clamt General Description 43941 POLICE VEHICLE CONVERSIONS Invc Dt Gross Aaount 03/01/02 2,361.71 03/08/02 2,390.99 03/1V02 2,360.68 03/14/02 2.632.39 03/27/02 2.662.70 04/03/02 2.611.82 30455 04/24/02 2.632.39 GL Distribution Gross Acount Description 130-58-5270 2.361.71 1 EA INVOICE 29982 CONVERSION OF POLICE PCX Stat Contract! Invoicel 8978 C 29982 30042 30053 30092 30205 30271 Discount Alt Discount VEHICLES 130-58-5270 2.390.99 1 EA INVOICE 30042 CONVERSION OF POLICE VEHICLES 130-58-5270 2,360.68 1 EA INVOICE 130053 CONVERSION OF POLICE VEHICLES CCS.AP Accounts Payable Release 6.1.0 NWi700 Used net Wjnt 0.00 2.361.71 0.00 2,390.99 0.00 2.360,68 0.00 2,632.39 0.00 2,662.70 0.00 2,611.82 0.00 2,632.39 EMERGENCY EQUIPMENT & PATROL EMERGENCY EQUIPMENT & PATROL &CRGENCY EQUIPMENT t, PATROL By SAHDRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park May 23, 2002 05:35p(n Page 30 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128259 to 128620 Pa/lent Type Check 130-58-5270 130-58-5270 130-58-5270 130-58-5270 PO Liquidation 130-58-5270 2,632.39 1 EA INVOICE 130092 CONVERSION OF POLICE EMERGENCY EQUIPMENT & PATROL VEHICLES 2,662.70 1 EA INVOICE 130205 CONVERSION OF POLICE EMERGENCY EQUIPMENT & PATROL VEHICLES 2,611.82 1 EA INVOICE 30271 CONVERSION OF POLICE EWRGENCY EQUIPWNT & PATROL VEHICLES 2,632.39 1 EA INVOICE 130455 CONVERSION OF POLICE EMERGENCEY EQUIPMENT & PATROL VEHICLES Aftount 17.652.68 Vendl Vendor Nane Reaitl Payee 5969 QUEEN OF THE VALLEY DEPT 10147 Bank Check! CM< Date Check Amount Sep V 128342 05/09/02 36.00 Claiffit General Description 43942 BLOOO ALCHOL SCREENING F VALDEZ POt Stat ContractI Invoice)! 0026439216 GL Distribution 100-23-5000 Invc Dt Gross Ai»ount Discount Alt Discount Used Net Aaount 01/23/02 36.00 0.00 36.00 Gross Atount Description 36.00 BLO ALCOHOL Vendt Vendor Naae 3494 RAY AWREW'S FORD Refill Payee Bank Check! Chk Date V 128343 05/09/02 Check AlBount Sep 1,273.34 Claiitl General Description 43943 MISC PARTS/SRV POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Aat Discount Used Met Wount 8979 C 80899 03/14/02 76.69 0.00 76.69 82111 04/12/02 494.62 0.00 494.62 81109 03/20/02 17.24 0.00 17.24 80114 02/26/02 77.94 0.00 77.94 FOCS92202 03/19/02 206.83 0.00 206.83 FOCS93470 04/25/02 260.19 0.00 260.19 FOCS93232 04/16/02 139.83 0.00 139.83 GL Distribution Gross Anount Description 130-58-5270 76.69 1 EA INVOICE 180899 FORD POLICE UNIT PWTS 130-58-5270 494.62 1 EA INVOICE 182111 FORD POLICE UNIT PARTS 130-58-5270 17.24 1 EA INVOICE 181109 FORD POLICE UNIT PWTS 130-58-5270 77.94 1 EA INVOICE 180114 FORD POLICE UNIT PARTS 130-58-5270 206.83 1 EA INOVICE IFOCS92202 FORD POLICE UNIT SERVICE 130-58-5270 260.19 1 Ert INVOICE IFOCS93470 FORD POLICE UNIT SERVICE 130-58-5270 139.83 1 EA INVOICE IFICS93232 FORO POLICE UNIT SERVICE PO Liquidation Aaount 130-58-5270 1,273.34 CCS.AP Accounts Payable Release 6.1.0 NW?700 By SANDRA A SWDRAi BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.lCity of Baldwin Park Payment History. Bank AP Payment Da tea 00/00/0000 to 99/99/9999 Check/ACHI's 128259 to 128620 May 23, 2002 05:35pn Page 31 Paynent Type Check Vend! Vendor Mane 5970 REGIOWL PRODUCTS Real ft Payee Bank Checkl AP 128344 0^ Date 05/09/02 Check Amount Sep 419.85 dart General Description 43944 OCE TONER POt Stat Contract! Invoice! 25851 GL Distribution 131-14-5210-062 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 03/27/02 419.85 0.00 419.85 Gross Aaount Description 419.85 TONER Vend! Vendor Hate 5971 RICHARD ROORIGUEZ Roitt Payee Bank Checkt Chk Date AP 128345 05/09/02 Check Amount Sep 180.00 Clamt General Description 43945 BOOT RE 1MB POt Stat Contract! Invoice! Invc Dt Gross Amount Discount tet Discount Used Net Aftount 0 05/08/02 180.00 0.00 180.00 GL Distribution Gross A«ount Description 121-68-5210 180.00 BOOT REIW Vendll Vefxior Nane Reaitt Payee Bank Check! CM< Date Check teount Sep 2256 ROYM. COAC^S AUTO BODY fV 128346 05/09/02 470.00 Claittt General Description 43946 AUTO BODY REPAIRS P01 Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net teount 7950 0 032293 02/25/02 65.00 0.00 65.00 033827 02/26/02 65.00 0.00 65.00 001135 03/01/02 275.00 0.00 275.00 033°52 03/19/02 65.00 0.00 65.00 GL Distribution Gross A»ount Description 130-58-5270 470.00 1 EA AWUAL-FY2001-02" COLLISION DWAGE REPAIRS H) TOKING PO LiQuidation Aaount 130-58-5270 470.00 Vendt Vendor Nd«e Reaitt Payee Bank Check! CM< Date Check A«ount Sep 754 SAN GABRIEL Vl^LEY NEWSPAPER aiOUP AP 128347 05/09/02 548.58 daunt General Description 43950 PUBLICATIONS A0»156073, 127840,149350 ACT11L9604011 P0( Stat Contractt Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net ount 8327 0 156073 04/05/02 300.94 0.00 300.94 127840 04/12/02 133.66 0.00 133.66 149350 04/12/02 113.98 0.00 113.98 GL Distribution Gross Amount Description 100-45-5240 548.58 1 EA WJAL-FY2001-02" PUBLIC FARING PUBLICATIONS PO LiQUidation A^>unt 100-45-5240 548.58 CCS.tf' Accounts Payable Release 6.1.0 N»APR700 By SANDRA A ISWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢. lCitv of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 May 23, 2012 05:35pa Page Payment Type Check Vendl Vendor Haw Reritt Payee 5296 SAN &tBRIEL V^LEY FfWILY YMCA ClaiBl General Description 43948 DEPOSIT-SUMMER CAMP EVEREST 7/20-27/02 Bank Check! CM( Date tf 128348 05/09/02 Check Aitount ep 1,000.0) POt Stat Contractt Invoice! 0 GL Distribution 150^)0-2172 Invc Dt Gross Acount Discount Aftt Discount Used Net Amount 05/08/02 1.000.00 0.00 1.000.00 Gross Amount Description 1,000.00 EVEREST 7/20-27/02 Vendt Vendor Nane Reflitt Payee 3253 SAN G^RIEL VALLEY TRIBUNE Claiat General Description 43949 PUBLICATIONS AD1190913/47768 ACCTt 1L9604011 Bank Check! Chk Date AP 128349 05/09/02 Check Aftount Sep 264.04 POt Stat Conbactt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 7940 0 190913 04/23/02 138.58 0.00 138.58 47768 04/05/02 125.46 0.00 125.46 GL Distribution Gross Amount Description 100-03-5240 138.58 ADt 190913 100-03-5240 125.46 AD» 47768 PO Liquidation Anount 100-03-5240 264.04 Vendt Vendor Na«e Remtt Payee 3243 SC PROPERTY SERVICES, INC. Claift General Description 43947 SWEEPING SRV Bank Checkt 0^ Date Check Acount Sep AP 128350 05/09/02 3,924.00 P0( Stat Contiw ft Invoicel t Invc Dt Gross Aaount t hscount Ant Discount Used Net fWount 8934 C 7669 01/21/02 1.308.00 0.00 1,308.00 7805 02/25/02 1,308.00 0.00 1,308.00 7935 03/28/02 1,308.00 0.00 1,308.00 GL Distribution Gross Amount Description 117-63-5000-079 3,924.00 1 EA THIRD QUARTER CLEWING W POtCR SWEEPING OF CITY OMNED PARKING LOTS PO Liquidation Amount 117-63-5000-079 3,924.00 Vendt Vendor Nane Renitt Payee Bank Checkt Chk Date Check Amount &ep 2874 SHEPHERD CAT V 128351 05/09/02 8,414.67 Ctaifflt General Description 43951 PARTS/SERVICE Put Stat Contract! Invoicel Invc Dt Gross Amount Discount Alt Discount Used NetAaount 8975 C GL Distribution 130-58-5270 150-58-5270 PO Liquidation M0000023145 M0000023825 02/27/02 2.255.11 0.00 2.255.11 03/25/02 6,159.56 0.00 6,159.56 Gross Amount Description 2,255.11 1 EA INVOICE IM0000023145 PARTS & SERVICE FOR UNIT 5080 6.159.56 1 EA INVOICE W0000023825 PmS i SERVICE FOR UNIT 5080 Aftxint CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.!lCity of Baldwin PQW May 23, 2002 Q5:35pfli rage 33 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt s 128259 to 128620 Payment Type Check 130-58-5270 8,414.67 Vendt Vendor Name 1099 SMART & FINAL Re«itl Payee Bank Check! CM< Date Check Amount Sep tf 128352 05/09/02 289.93 Clart General Description 43952 MISC SUPPLIES PU( Stat Con treett Invoiced 7807 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 40005 Invc Dt Gross Amount Discount A«t Discount Used Net Acount 04/26/02 289.93 0.00 289.93 Gross Amount Description 289.93 1 EA WNUAL-FY2001-02" SUPPLIES FOR SHIM TEW ACTIVITIES Amount 289.93 Vendl Vendor Mane Roitf Payee 4651 SMS SYSTEMS MAINTENANCE SERVICES, Bank Checkt CM< Date Check Acount Sep AP 128353 05/09/02 598.00 Claiaft General Description 43989 MAY MAINTENWCE PUt Stat Contract! Invoice! 7814 0 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 0140445 Invc Dt Gross Amount Discount A»t Discount Used Net Aaount 05/01/02 598.00 0.00 598.00 Gross Aaount Description 598.00 1 EA W<UAL-FY2001-20Q2»» WROW^ WINTENAHCE 24/7 CONTRACT H390-03 Anount 598.00 Vendll Vendor Naiie 779 SO. CALIF. EDISON Re»it» Payee Bank Check! M Date Check teount Sep tf 128354 05/09/02 469.36 ClamI General Description 43955 SRV-4141 MAIfC 2-20-831-7073 PCX Stat Contract! Invoice! 8174 0 0 GL Distribution 102-42-5433-014 PO Liquidation 102-42-5433-014 Invc Dt Gross Awxjnt Discount Alt Discount Used Net Amount 04/12/02 311.42 0.00 311.42 Gross Amount Description 311.42 1 EA AWIX.-FY2001-02" ELECTRIC BILLING FOR TK HOUSING AUTHORITY 4141 MAINE AVE Amount 306.47 Claiit General Description 43956 SR\f-14317 MORGAN 2-01-406-2632 POt Stat Contract! Invoicet 8157 0 0 GL Distribution 102-42-5433-013 PO Liquidation 102-42-5433-013 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/30/02 157.94 0.00 157.94 Gross Amount Description 157.94 1 EA W1UAL-FY2001-02" SERVICES R00ERED AT MC fCIL MWOR SENIOR HOUSING Amount 157.94 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢."lCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 May 23, 2002 05:35pft Page 34 Payment Type Check Vendt Vendor Hane Re»it» Payee 2605 SPILLWN TECHNOLOGIES, INC. laiat General Description 43957 3-DAY ON-S1TE CAO/RMS SYSTEM AUDIT Bank Check! tf 128355 O* Date 05/09/02 Check Amount Sep 6.745.00 POt Stat Contract! Invoicel 8883 C GL Distribution 106-23-5000 Pll Liquidation 106-23-5000 2002-29 Invc Dt Gross Amount Discount Ait Discount Used Net Anount 04/01/02 6.745.00 0.00 6,745.00 Gross Amount Description 6,745.00 1 EA 3-^Y ON-SITE CAO/RfIS SYTEM AUDIT Aftount 6.745.00 Vendt Vendor Hame 1874 SUN B^)GE COMPANY Real til Payee Bank Check! CM< Date V 128356 05/09/02 Check Amount Sep 329.08 Claiffil General Description 43958 BAOGES-COOE ENF POt Stat Contract! Invoice* 224265 GL Distribution 100-47-5745 Invc Dt 02/15/ffi Gross Anount 329.08 Gross Descripti COOEDf A^Kjnt 329.08 ion BWGES Discount Ant Discount Used 0.00 Net toount 329.08 VendU Vendor Mane 791 SUNStiIfC GROWERS Re«it» Payee Bank Checkt AP 128357 Chk 05/( Date Check Anount Sep 9/02 1,905.09 Clamt General Description 43959 NURSERY STOCK P0» Stat Contractt Invoicel 8424 C 19563 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 ClaiBl General Description 43960 NURSERY STOCK Invc Dt Gross A»ount Discount Aat Discount Used Net Aaount 03/04/02 101.39 0.00 101.39 G^oss Anount Description 101.39 1 EA Wm.-FY2001-02" NURSERY STOCK A»?unt 403.79 POl Stat Contract]! Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net ount 8940 0 19563 03/04/02 421.46 0.00 421.46 69316 03/18/02 929.69 0.00 929.69 32195 04/01/02 452.55 0.00 452.55 GL Distribution Gross Amount Description 127-68-5210 1,803.70 1 EA MAWUAL-FY2u01-02" NURSERY STOCK PU Liquidation Aotount 127-68-5210 1,803.70 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SAWRA A SAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.#lCity of Baldwin W May 23. 2002 05:35p» Page 35 Pdywnt History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128259 to 128620 Payment Type Check Vendt Vendor Nane 799 TASERTRON Reaitt Payee Bank Checkt Chk Date Check Anount Sep AP 128358 05/09/02 125.00 Claiftt General Description 43961 TUITION-KEN HART RECTIFICATION COURSE 05/2102 P01 Stat Contract^ Invoice 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/08/02 125.00 0.00 125,00 Gross Anount Description 125.00 K t^T Vendt Vendor Haue 3932 TERMIN1X INTERNATIONAL Reaitt Payee Bank Check! Ok Date Check Amount Sep AP 128359 05/09/02 365.00 Clart General Description 43962 GOPHER ABATEMENT B/WCS PWK POt Stat Contractt Invoice! 2064012129460 2064012129459 GL Distribution 121-66-5000 Invc Ot Gross Amount 12/27/00 160.CO 12/27/00 85.00 Gross Amount Description 245.00 GftftCR ABATEMENT Discount A«t Discount Used Net Aiiount 0.00 160.00 0.00 85.00 Claimll General Description 43963 PEST CONTROL-HSG FEB. M(W, APR POt Stat ContpactI Invoicet 8155 0 2064203127867 GL Distribution 102-42-5030-013 FO Liquidation 102-42-503Ch013 Invc Dt Gross Aaount Discount Act Discount Used Net Amount 03/14/02 120.00 0.00 120.00 Gross Amount Description 120.00 1 EA WUft--fY200H)2" PEST CONTROL SERVICES AT MCNEIL WNOR SENIOR HOUSING Aftount 120.00 Vendt Vendor Nane 780 T^ GAS COMPANY Reaitt Payee Bank Checkt Chk Date Check Ai»ount Sep tf 128360 05/09/02 25.88 Claiffilt General Description 43953 SERV-14317 MORGAN ST 067 018 4100 6 P0» Stat Con tract! Invoice! 8156 0 0 GL Distribution 102-42-5434-013 PO Liquidation 102-42-5434-013 Invc Ot Gross Aaount Discount Aat Discount Used Net Amount 04/01/02 12.12 0.00 12.12 Gross Amount Description 12.12 1 EA AWUA-FY2001-02" SERVICES AT MC NEIL MWOR SENIOR HOUSING iWxjnt 12.12 Claiat General Description 43954 SRV-4141 MAIfC A/C»14A 918 4074 7 POt Stat ContractH Invoicel 8173 0 0 GL Distribution 102-42-5434-014 Invc Ot Gross Amount Discount Aat Discount Used Net Amount 04/30/02 13.76 0.00 13.76 Gross A«ount Description 13.76 1 EA W<UAL-FY2001-02" GAS BILLING FOR HOUSING AUTHORITY 4141 MAINE CCS.AP Accounts Payable Release 6.1.0 N^fVWOO By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.$lCity of Baldmn Par+. hay 23. 2002 05:35p« Page 36 Payment History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payf»ent Type Check AVE PC Liquidation 102-42-5434-014 Anount 13.76 Vendt Vendor Mane Real tit Payee 3942 U.S. 8(W TRUST NATIONAL AS30CIATI Bank Check* CN< Date Check Aaount Sep tf 128361 05/09/02 1,100.00 Claim! General Description 43822 ASSESSMENT DIST IMPRV REF BONDS POt Stat ContractI Invoicel CTS00956041 GL Distribution 160-00-5634 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 08/31/01 1,100.00 0.00 1.100.00 Gross Anount Description 1.100.00 ASSESS DIST Vendt Vendor Naiie Reaitt Payee 4886 UNIQUE PAVING hATERIALS OF CALIFOR 1 UNIQUE PAVING WTERIALS OF CALIFO Bank Check! CM< Date Check ount Sep AP 128362 05/09/02 728.20 Claint General Description 43964 MISC MATERIALS POt Stat ConbactI InvoiceK 7972 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 003168 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 04/37/02 728.20 0.00 728.20 Gross Atount Description 728.20 1 A ANNUAL-FY2001-02" UPM PERMANENT COLD PATCH MATERIALS Aaount 728.20 Vendl Vendor Naw 391 VERIZON CALIFORNIA Reflitt Payee 1 VERIZON CALIFORNIA Bar* Checkt CM< Date Check A^Hint Sep V 128363 05/09/02 38.07 Claiat General Description 43965 SRV-MCNEILL MANOR 01 14 12 1101326387 09 POl Stat Contract! Invoiced 8963 0 0 GL Distribution 102-42-5430-014 PO Liquidation 102-42-5430-014 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 04/13/02 38.07 0.00 38.07 Gross Aaount Description 38.07 1 EA AWUAL-FY2001-02" SERVICES FOR UC GATE AT McHEILL WNOR AiK>unt 38.07 Vendit Vendor Naae 391 VERIZON CALIFORNIA Renitt Payee 1 VERIZON Crt-IFORNIA Bank Check! Chk Date Check Amount Sep AP 128364 05/09/02 721.58 Y Claiat General Description 43966 DATE LINE 01 1412 1133852513 09 POt Stat Contractit Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross Aaount Discount Art Discount Used Net Anount 04/22/02 221.58 0.00 221.58 Gross Amount Description 221.58 DATA LINE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SM)RA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.%lCity of Baldwin Park Payment History. Bank AP Pa/Bent Dates 00/00/0000 to 9v/99/'9y99 Check/ACHTs 128259 to 128620 May 23, 2CC2 05:35p<B Page 37 Pay»ent Type Check Vend< Vendor Naw Remtl Payee 5462 VERIZON SELECT SERVICES INC. Bank Check* Chk Date Check teount Sep AP 128365 05/09/02 778.19 lairf General Description 43967 LONG OISTWCE SRV A/Ct0000009453 PCK Stat Contract* Invoice* 136942 GL Distribution 131-14-5430-C164 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/10/02 778.19 0.00 778.19 Gross Afiount Description 778.19 LONG DISTANCE SRV Vend* Vendor Nane Recitt Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Check! Oik Date Check ABount Sep tf 128366 05/09/02 54.92 Clarf General Description 43968 PAGERS-PARK/REC A/CIL8-454956 P0( Stat Contractt Invoicet 7942 0 L8454956CE GL Distribution 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 PO Liquidation 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 Invc Dt Gross Aaount Discount Art Discount Used Net Amount 05/01/02 54.92 0.00 54.92 Gross Anount Description 19.95 1 EA AWUft.-FY2001-02" PAGER RENTES FOR THE DEPARTMENT OF RECREATION iWD COmUNITY SERVICES COST CENTER 71 PORTION* 21.47 1 EA COST CENTER 72 PORTION* 4.50 1 EA *COST CENTER 73 PORTION* 4.50 1 EA *COST CENTER 74 PORTION* 4.50 1 EA COST CENTER 75 PORTION* Amount 19.95 21.47 4.50 4.50 4.50 Vendt Vendor Nane 5767 VIKING OFFICE PRODUCTS Retitt Payee Bank Check! Chk Date Check ount Sep tf 128367 05/09/02 57.10 Clart General Description 43990 MISC OFFICE SUPPLIES A/C» 4567419 POt Stat Contract* Invoice* 647831 GL Distribution 132-16-5220 Invc Dt Gross Attount Discount Aat Discount Used Net Amount 04/29/02 57.10 0.00 57.10 Gross Attount Description 57.10 SUPPLIES Vendfi Vendor Naae Re»it» Payee 1563 HASTE MANAGEWNT PORTABLE SERVICES Clainit General Description 43969 PORTALET SRV CUSTt 200759 Bank Check! Chk Date Check Amount Sep AP 12fl368 05/09/02 141.47 POlt Stat Contracf Invoicet 8098 0 180709 GL Distribution 150-00-2154 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 01/07/02 141.47 0.00 141.47 Gross Aaount Description 141.47 1 EA ANNUAL-FY2001-02** PORTALET SERVICE AT SOFTBrt-L FIELDS CCS.AP Accounts Payable Release 6.1.0 NWmX) By SWDRA A SATORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.&lCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 126620 ay 23, 2LXt2 C6:35p« Page 38 Payment Type Check PO Liquidation 150-00-2154 Amount 141.47 Vend! 2555 Vendor Ndie MAY-LINK SYSTEMS. INC. Real ft Payee Bank f^ Check! 12B369 CM< Date 05/09/02 Check Aoount Sep 3,702.16 Clart General Description 43970 MAYLINK PREMIUM III POlt Stat Contractt Invoice! 8910 C 201301 GL Distribution 131-13-5724-145 PO Liquidation 131-13-5724-145 Invc Dt Gross Anount Discount Aat Discount Used Net Aaount 04/25/02 3,604.73 0.00 3.604.73 Gross Amount Description 3,604.73 6 EA SY-ML-IT-IK WYLINK PREMIUM III 1KMHZ SYSTEM, MB-MS-6309 PENTIUM MOT^CRBOARD EIDE M/SOUND, CPU-I-1G INTEL PEMTIUM IG BOX). RM-nC-128ti8 PC 133 128 MB. HD-UD-IDE20G UDtiA 20G IDE HARD DRIVE, FD-FE-1.44 FLOPPY, CS-IM-235MUL MID TOWER CASE Q/250 MATT PS, CO-MT-54X IDE 54X CO ROM nT), VC-AT-8MB VIDEO CARD 8MB AGP, SM-MS-98 MICROSOFT HINDOyS 98 A^nint 3.604.73 Clairt General Description 43971 MAY-LIW PREM SYSTEM UfW^E POt Stat Contract! Invoice! 201303 GL Distribution 131-13-5724-145 Invc Dt Gross Atount 04/25/02 97,43 Gross Amount Description 97.43 COMPTER UPGRADE Discount Alt Discount Used Net Amount 0.00 97.43 Vendt Vendor Haae Retitt Payee 838 UEST COVINA At/TO BODY INC. Bank Check! Chk Date Check Acount Sep AP 128370 05/09/02 2,890.23 Claiat General Description 43972 AUTO BODY REPAIRS P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net AMunt 8653 0 3V1G746 11/01/01 94.49 0.00 94.49 E344917 03/13/02 285.31 0.00 285.31 1060731 03/22/02 511.24 0.00 511.24 E019458 04/01/02 1,521.08 0.00 1,521.08 UNIT 3102 04/01/02 408.11 0.00 408.11 10031020 04/04/02 70.00 0.00 70.00 GL Distribution Gross Amount Description 130-58-5270 2,890.23 1 EA fW<UAL-FY2001-02" AUTO BODY REPAIR W PAINT PO Liquidation Amount 130-58-5270 2.890.23 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.'lCity of Baldwin Park Payment History. Bank AP Payment Dates OO/OO/fXOO to 99/99/9999 Check/ACHl's 128259 to 128620 Hay 23. 2002 05:35p« Page 39 Payment Type Check Vend» Vendor Nane 5500 WOODCREST UNIFORMS Real ft Payee BankCheckt tf 12&371 CN< Date 05/09/02 Check Amount Sep 68.11 Claittt General Description 43973 BATON HOLDERS POK Stat Contract! Invoice! OE223442 GL Distribution 100-25-5210 Invc Dt Gross Aftount Discount Ant Discount Used Net Amount 04/29/02 68.11 0.00 68.11 Gross Amount Description 68.11 BATON HOLDERS Bank Checkt CM( Date tf 128372 05/09/02 Vendl Vendor Mate Reffitt Payee 5463 MORLDCOM PAYMENTS PROCESSING CENTE Claiat General Description 43974 INTERNET COWECTION Check Amount Sep 1,157.07 POt Stat ContracM Invoicel Invc Dt Gross Amount Discount ABt Discount Used Net te>unt 9205349 04/01/02 1,157.07 0.00 1,157.07 GL Distribution Gross Aiiount Description 131-14-5430-064 1,157.07 INTERNET Vendt Vendor Hane Remit Payee Bank Check! CN< Date Check ount Sep 847 Y-TIRE S^ES AP 128373 05/09/02 2,606.32 Claifll General Description 43975 MISC TIRES W Stat ConbactI Invoice! Invc Ot Gross Amount Discount t Discount Used t Wount 7958 0 044969 03/22/02 179.53 0.00 179.53 045156 04/02/02 169.25 0.00 169.25 045181 04/04/02 612.75 0.00 612.75 045327 04/11/02 1,644.79 0.00 1,644.79 GL Distribution Gross Amount Description 130-58-5210 2,606.32 1 EA fV»<UAL-n2001-02" VEHICLE TIRES PO Liquidation A^unt 130-56-5210 2,606.32 Vendll Vendor Na»e Remtt Payee Bank Checkl Oik Date Check A«ount Sep 850 ZUMAR INDUSTRIES INC. tf 128374 05/09/0-2 928.84 Cidiit General Description 43976 mSC SIGNS PiX Stat Contractt Invoicet Invc Ot Gross Anount Discount tet Discount Used Net A»>unt 8719 0 0046316 04/11/02 535.84 0.00 535.84 0046411 04/16/02 321.99 0.00 321.99 0046527 04/19/02 71.01 0.00 71.01 GL Distribution Gross Amount Description 114-59-52104)94 928.84 1 EA WNIM--FY2001-02" TRAFFIC CONTROL SIGNS, REGULATORY AND WARNING DEVICES PO Liquidation A»ount 114-59-5210-094 928.84 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAN)RA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.(ly of Baldwin Park May 23, 2002 05:35p<i Page 40 nient History. Bank tf1 Payient Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128259 to 128620 Payment Type Check *nd( Vendor Name Remit Payee Bank Checkl Chk Date Check Anount Sep 727 PETTY CASH tf 128375 05/14/02 607.53 nnt General Description rl23 REPLENISH PETTY CASH POt Stat Contractit Invoice! Invc Dt Gross Aaount Discount A»t Discount Used Net Amount 0 05/20/02 607.53 607.53 GL Distribution Gross Amount Description 131-13-5210 21.64 M VILLELA 100-51-5210 12.86 0 LOPEZ 100-53-5330 34.55 A IDNWI 100-51-5330 20.00 S WIJER 100-12-5330 36.00 J SWCHEZ 100-25-5210 27.03 E DELGWO 131-14-5210-061 56.00 J YEUNG 100-51-5210 6.46 A NICHOLS 100-12-5210 25.29 S CW 100-25-5330 33.50 B DELG^O 100-81-5210 8.65 M OWRILLO 150-00-2172 10.63 M CWRILLO 150-00-2172 12.45 D GONZALEZ 100-72-5210 15.14 M CWRILLO 100-72-5210 15.14 M CWILLO 100-75-5330 27.00 M SALAS 100-74-5210 43.19 H HERWNDE2 100-81-5210 13.96 I WiCIA 100-74-5210-082 14.54 H HERWttZ 100-72-5210 24.95 M SALAS 150-00-2169 32.00 B HERWOEZ 100-45-5210 25.00 S LOPEZ 100-72-5240 40.00 M SALAS 100-25-5210 25.46 B DELGWO 117-64-5210 26.09 G hARTINEZ ndt Vendor Hw Real t» Payee Bank Checkit Chk Date Check A^>unt Sep 1660 AMY HARBIN AP 128377* 05/14/02 15.62 iiirilt General Description 3993 CARPOOL SUBSIDY APRIL 2002 PCH Stat Contractt Invoicel Invc Dt Gross Amount Discount Wt Discount Used Net fWount 0 05/14/02 15.62 0.00 15.62 GL Distribution Gross Aaount Description 109-45-5335 15.62 WRIL CARPOOL 3.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.)lCity of Baldmn Park May 23, 2002 05:35pfl Page 41 ayBent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check Vend! Vendor Naae Reait! Payee Bank Check! O* Date Check Anount Sep 5238 WTHOKY VAZQUEZ fV 128378 05/14/02 23.75 Clam! General Description 43994 APRIL CARPOOL SUBSIDY Put Stat Contract! Invoice! Invc Dt dross Aftount Discount t Discount Used Net Amount 0 05/14/02 23.75 0.00 23.75 GL Distribution Gross Amount Description 109-45-5335 23.75 tfRIL SUBSIDY Vendt Vendor Hane Reait! Payee Bank Check! CN< Date Check Amount Sep 906 WJW IDNWI AP 128379 05/14/02 13.75 Claiat General Description 43995 APRIL CARPOOL SUBSIDY POt Stat Contracf Invoicet Invc Dt Gross Anount Discount tat Discount Used Net Amount 0 05/14/02 13.75 0.00 13.75 GL Distribution Gross Amount Description 109-45-5335 13.75 APRIL SUBSIDY Vendl Vendor Nale Reiitt Payee Bank Check! Chk Date Check Amount Sep 898 WT CASTELLANO 128380 05/14/02 21.25 Claiml General Description 43996 APRIL CARPOOL SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross taount Discount Aat Discount Used Net taount 0 05/14/02 21.25 0.00 21.25 GL Distribution Gross A«ount Description 109-45-5335 21.25 APRIL CWOOL Vend! Vendor Naae Reait! Payee 5903 CORPORATE CULTURE DEVELOPMENT Bank Check! CM< Date Check taount Sep tf 128381 05/14/02 11,890.00 Clait! General Description 43997 CITY NEEDS STRATEGIC PLANNING TRfWING 03/21/02-03/23/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Acount 3925 03/23/02 11,890.00 0.00 11,890.00 GL Distribution Gross Amount Description 100-00-2800 11,890.00 TRNG 03/21-03/23/02 Vend! Vendor Name Realt» Payee Bank Check! CM< Date Check Acount Sep 5784 DAVID LOPEZ AP 128382 05/14/02 15.62 Clart General Description 43998 CARPOOL SUBSIDY APRIL 2002 POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount tet Discount Used Net /^ount 0 05/14/02 15.62 0.00 15.62 GL Distribution Gross A»ount Description 109-45-5335 15.62 tfftIL SUBSIDY CCS.AP Accounts Payable Release 6.1.0 tt*APR700 By SWDRA A SAMDRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.*lCity of Bdldain Park rtay 23, 2002 05:35p< Page 43 Payment History. Bank AP Payaent Dates 00/00/OOOG to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check Vendt Vendor Naee 1417 DAVID VILLELA Reflitit Payee Bank Check! M Date Check Anount Sep W 128383 05/14/02 20.00 Claiat General Description 43999 CARPOOL SUBSIDY APRIL 2002 POt Stat Contractil Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 05/14/02 20.00 Gross Atount Description 20.00 APRIL CARPOOL Discount Ait Discount Used Net A«ount 0.00 20.00 Vendt Vendor Hase 4193 DON ROORIGUEZ Reaitt Payee Bank Checkt CM< Date Check Aeount Sep tf 128384 05/14/02 28.75 ClaiBt General Description 44000 APRIL CARPOOL SUBSIDY PCi( Stat Contract Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Anount 05/14/02 28.75 Gross Amount Description 28.75 APRIL CARPOOl Dzscount Aait Discount Used Net AiH>unt 0.00 28.75 Vendt Vendor Naae 879 ELLEN PWKS Rentt Payee Bank Check! O* Date Check A»ount Sep AP 128385 05/14/02 28.15 dart General Description 44001 PUBLIC TRANSPORTATION CWPOOL SUBSIDY POI Stdt ContractI Invoicet 0 GL DiBtnbution 109-45-5335 Invc Dt Gross Anount 05/14/02 28.15 Gross Amount Description 28.15 APRIL CWPOOL Discount tet Discount Used Net ount 0.00 28.15 Vendit Vendor Naae 5844 FABIOLA SALCEE»A Reaitt Payee Bank Check! CM< Date Check /Wount Sep AP 128386 05/14/02 13.00 Claiult General Description 44002 APIRL CARPOOL SUBSIDY POI Stat Contract! Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 05/14/02 13.00 Gross A«ount Description 13.00 APRIL CWOOL Discount ftet Discount Used Net Amount 0.00 13.00 Vendt Vendor Nagie 1311 GAIL BISHOP Rwitt Payee Bank Checkt Chk Date Check ount Sep AP 128387 05/14/02 21.25 Clairt General Description 44003 CARPOOL SUBSIDY APRIL 2002 P0» Stat Contract! Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 05/14/02 21.25 Gross Aaount Description 21.25 SUBSIDY APRIL Discount Ait Discount Used Net ount 0.00 21.25 CCS.fy Accounts Payable Release 6.1.0 NW?700 By S<VORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.+lCity of Baldwin Park May 23, 2002 05:35pfl Page 45 Paynent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACnt's 128259 to 128620 Payaent Type Check Vendt 4725 Vendor Naae GARY SPRY Reflitt Payee Bank Checkt Chk Date Check teount Sep 128388 05/14/02 22.50 Clarl General Description 4W CWOOL SIBSIOY tfRIL 2002 POI Stat Contract! Invoices 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 05/14/02 22.50 Gross Amount Description 22.50 APRIL CARPOOL Discount Ait Discount Used Net Amount 0.00 22.50 Vendt 2828 Vendor Nane GEORGE WRTINEZ Reaitt Payee Bank Check! O* Date Check Amount Sep tf 128389 05/14/02 2.50 Clarl General Description 44005 CARPOOL SUBSIDY Wli 2002 POI Stat Contract( Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount 05/14/02 22.50 Gross Adount tescnption 22.50 APRIL CARPOOL Discount Aflit Discount Used Net Amount 0.00 22.50 VeDdl 1486 Vendor Nane Re«it» Payee GUADALUPE VILLELA Bank Check! AP 128390 CM< OS/: Date 14/02 Check Amount Sep 20.00 Clamt 44006 General Description CARPOOL SUBSIDY APRIL 2002 POI Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A«ount 05/14/02 20.00 Gross Amount Description 20.00 APRIL SUBSIDY Discount A«t Discount Used Net Amount 0.00 20.00 Vend! 939 Vendor Naoic HENNIE APOOACA Reaitt Payee Bank Checkt CM< Date Check Acount Sep AP 128391 05/14/02 77.87 Haial General Description 44007 PUBLIC TRANSPORTATION APRIL 2002 POt Stat Contractt Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount 05/14/02 77.87 Gross Amount Description 77.87 APRIL CARPOOL Discount A»t Discount Used Net teount 0.00 77.87 Vend! Vendor Naae Real tit Payee Bank Check* Chk Date Check Amount Sep 2583 JIM HERWfCEZ AP 128392 05/14/02 27.50 Clainf General Description 44008 CARPOOL SIASIDY APRIL 2002 POt Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross A«ount 05/14/02 27.50 Gross Amount Description 27.50 APRIL CWPOOL Discount A«t Discount Used Net Amount 0.00 27.50 CCS.tf Accounts Payable Release 6.1.0 n«(VR700 By SWCRA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.,lCity of Baldwin Park rtay 23, 2002 05:35pfl Page 47 Pa/sent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 128259 to 128620 Payent Type Check Vendl Vendor Name 4923 MARTHA ALVAREZ Rfitt Payee Bank Check! CM< Date Check fWnjnt Sep tf- 128393 05/14/02 22.50 Plaint General Description 44009 CARPOOL SUBSIDY APRIL 2002 POt Stat Contractit Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Aftount 05/14/02 22.50 Gross Amount Description 22.50 APRIL CARPOOL Discount f^t Discount Used Net Amount 0.00 22.50 Vendt Vendor Naae 5154 MELECIO PICAZO Reflitt Payee Bank Check! Chk Date Check Amount Sep AP 128394 05/14/02 15.62 Claiat General Description 44010 APRIL CARPOOL POt Stat ContractI Invoicell 0 GL Distribution 109-45-5335 Invc Dt Gross Aftxjnt 05/14/02 15.62 Gross A»ount Description 15.62 APRIL CWPOOL Discount Ait Discount Used Net ount 0.00 15.62 Vendt Vendor HQK 5723 MICHAB Z^A-A Reditt Payee Bank Checkt CM( Date Check Anount Sep AP 128395 05/14/02 95.25 Clairt General Description 44011 APRIL SUBSIDY PCK Stat Contractf Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Attount 05/14/02 95.25 Gross A«ount Description 95.25 APRIL SUBSIDY Discount Wt Discount Used Net /Wount 0.00 95.25 Vendt Vendor Na»e 606 MIKE MADRID Reaitt Payee Bank Checkl OA Date Check Anount Sep AP 128396 05/14/02 23.75 Claimfl General Description 44012 APRIL CARPOOL SUBSIDY P01 Stat Contractt Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount 05/14/02 23.75 Gross Amount Description 23.75 APRIL CWPOOL Discount Attt Discount Used Net A»ount 0.00 23.75 Vendt Vendor Naae 4191 RAtiON BURGOS Reaitt Payee Bank Check! Chk Date Check Amount Sep AP 128397 05/14/02 22.50 Clainl General Description 44014 APRIL CWPOOL SUBSIDY P01 Stat Contractt Invoicct 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount 05/14/02 22.50 Gross Aiiount Description 22.50 APRIL CWOOL Discount A«t Discount Used Net A^xint 0.00 22.50 CCS.fV Accounts Payable Release 6.1.0 N^700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.-lCity of Baldwin Par+, ftay 23, 2002 05:35pr Page 49 Paycent History. Bank AP Payftent Dates 00/00/0000 to 99/99/9999 Check/ACH!'s 128259 to 128620 Pa/Kent Type Check Vend! Vendor Nane Reait! Payee Bank Checks Ch*< Date Check Anount Sep 719 RAY PAQUIN AP 12&398 05/14/02 22.50 Clam! General Description 44013 APRIL CARPOOL SUBSIDY POt Stat Contract! Invoice! Invc Dt Gro55 Amount Discount W Discount Used Net Anount 0 05/14/02 22.50 0.00 22.50 GL Distribution Gross A»ount Description 109-45-5335 22.50 APRIL CWPOOL Vend! Vendor Nane Remit Payee Bank Check! CM< Date Check Amount Sep 2950 SECRETARY OF STATE AP 128399 05/14/02 40.00 Claiatt General Description 44016 NOTARY COMMISSION FEE SWtRON L THOMSON 05/15/02 POt Stat Contract! Invoicet Invc Dt Gross fWount Discount Alt Discount Used Net Wount 0 05/14/02 40.00 0.00 40.00 GL Distribution Gross Amount Description 100-02-5330 40.00 S THOMPSON Vendt Vendor Na«e Remtl Payee Bank Checkt Chk Date Check Amount Sep 3587 SHWON RIVERA AP 128400 05/14/02 22.50 Claiat General Description 44015 tfRIL CARPOOL SUBSIDY POt Stat Contractt Invoicet Invc Dt Gross fWjnt Discount Ait Discount Used Net Amount 0 05/14/02 22.50 0.00 22.50 GL Distribution Gross A»ount Description 109-45-5335 22.50 tfRIL CWPOOL Vendt Vendor Naae Rail ft Payee 4283 SHARON THOMPSOM Bank Check* CMt Date Check A^>unt Sep AP 128401 05/14/02 55.10 Claiat General Description 44017 PUBLIC TRANSPORTATION SUBSIDY-APRIL POt Stat Contract! Invoicet Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 0 05/14/02 55.10 0.00 55.10 GL Distribution Gross Amount Description 109-45-5335 55.10 APRIL SUBSIDY Vend! Vendor Nane Reait! Payee 2463 TIM KItttoN Bank Check! CM< Date Check Amount Sep tf 128402 05/14/02 22.50 Clart General Description 44018 APRIL CARPOOL SUBSIDY P0( Stat Contract! Invoice! Invc Dt Gross A»ount Discount A»t Discount Used Net W>unt 0 05/14/02 22.50 0.00 22.50 GL Distribution Gross Aaount Description 109-45-5335 22.50 tfftIL SUBSIDY CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAWRA A S<Vft»RA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢..lCity of Baldwin Park Hay 23, 2002 05:35pft Page 51 Payent History. Bank AP Payment Dates 00/00/OOOG to 99/99/9999 Check/ACHt's 128259 to 128620 Payaent Type Check Vendt Vendor Naae Recitt Payee Bank Check» Chk Date Check Aftount Sep 856 VICKI VALVERDE 128403 05/14/02 41.92 Clamt General Description 44019 PUBLIC TRANSPORTATION SUBSIDY-APRIL P0( Stat Contract)! Invoice! Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 0 05/14/02 41.92 0.00 41.92 GL Distribution Gross Amount Description 109-45-5335 41.92 APRIL SUBSIDY Vendt Vendor Nane Recitl Payee Bank Check! O* Date Check Amount Sep 2462 MENDY LEW HARRIS tf" 128404 05/14/02 25.00 Clamt General Description 44020 APRIL CARPOOL SUBSIDY POt Stat Contract! Invoicet Invc Dt Gross fWount Discount t Discount Used Net Amount 0 05/14/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 109-45-5335 25.00 tfRIL SUBSIDY Vendt Vendor NaK Re«if Payee Bank Checkt CM< Date Check Aaount Sep 1876 MYnDWl HOTEL-SUNNYV^E tf 128405 05/14/02 171.43 Clant General Description 44021 LOOGIMG-GEORGE ROORIGUES 05/17-18/02 RESI 5386175 POt Stat ContractI Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net Amount 5386175 05/14/02 171.43 0.00 171.43 GL Distribution Gro55 Atount Description 120-47-5340-031 171.43 G ROORIGUES Vendt Vendor Nane Reaitt Payee Bank Check! CM( Date Check A»xint Sep 5262 ACS, INC. ATTN: DEPT. A.M.M./CSAC AP 128407* 05/16/02 35.00 Claiftt General Description 44100 SSI 567-47-5615 SOPHIA L Mf^TINEZ PPt 10 PAY DATE: 05/16/02 P0» Stat Contractt Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/15/02 35.00 0.00 35.00 GL Distribution Gross Aeount Description 100-00-2231 35.00 MARTINEZ 10 5/16/02 Vendt Vendor Naae RentJ Payee Bank Checkt Chk Date Check tount Sep 5815 ALFONSO h^TINEZ AP 128408 05/16/02 44.00 Claitt General Description 44028 REFUW-AOULT BSKTBL P0< Stat Contract* Invoicet Invc Dt Gross A»ount Discount Act Discount Used Net Wount 0 05/15/02 44.00 0.00 44.00 GL Distribution Gross ABOunt Description 150-00-2154 44.00 REFUND CCS.AP Accounts Payable Release 6.1.0 nWR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢./lCity of Bdldnin Par+> May 23, 2002 05:35pfl Page 53 Paycent History. Bank AP Payient Dates 00/00/0000 to 99/99/9999 Check/ACHl's 128259 to 128620 Paynent Type Check Vendt Vendor Name Realt( Payee Bank ChecMI CM< Date Check l^ount Sep 5907 ALL STATE POLICE EQUIPMENT V 128409 05/16/02 6.530.13 Claiftt General Description 44029 MAG CWRGER POt Stat Contracti Invoices Invc Dt Gross teount Discount Alt Discount Used Net teount &878 C 0035002 &4/26/02 6,530.13 0.00 6,530.13 GL Distribution Gross Amount Description 112-25-5210 6.530.13 85 EA MAG CHARGER REOWGABLE FLASHLIGHT SYSTEM AC/DC, MODEL RX109 PO Liquidation A^>unt 112-25-5210 6.530.13 Vendt Vendor Haw Remit Payee Bank Checkt 0^ Date ChecK Aaount Sep 229 AT&T WIRELESS SERVICE tf 128410 05/16/02 93.77 Clart General Description 44031 CELL PH 03/27/02-04/26/02 A/CI 49189293 POt Stat Contractt Invoicet Invc Dt Gross A»3unt Discount A«t Discount Used Net A«ount 8786 0 0 GL Distribution 100-53-5210 PO Liquidation 100-53-5210 04/28/02 93.77 0.00 93.77 Gross Anount Description 93.77 1 EA AWUAL-FY2001-02" CELLULAR PHONES FOR hWYW L/ftGFORD & WJW IDNANI FEB JWE 2002) A^unt 93.77 VendK Vendor Naae Re«i tit Payee Bank Check! CM< Date Check A«»ount Sep 229 AT&T WIRELESS SERVICE tf 128411 05/16/02 65.48 Y Claint General Description 44032 CELL PH-ROOT A/C» 12670253 POt Stat Contractt Invoicet Invc Dt Gross A»)unt Discount Alt Discount Used Net Amount 0 04/26/02 65.48 0.00 65.48 GL Distribution Gross Amount Description 100-25-5430 65.48 ROOT Vendl Vendor Na«e Reaitt Payee 229 AT&T WIRELESS SERVICE Barik CheckH CN< Date Check /toount Sep 128412 05/16/02 27.38 Y Llaint General Description 44033 CELL Pti A/C» 27731082 POt Stat Contracti Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 04/26/02 27.38 0.00 27.38 GL Distribution Gross Aftount Description 100-25-5430 27.33 A/C127731082 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/VCRA A SWDRA^ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.0lCity of Baldwin Park May 23, 2W2 D5:35pffl Page 54 Payment History. Bank tf- Payment Dates 00/00/0000 to Y9/99/9999 Check/ACHt's 128259 to 128620 Paynent Type Check Vendt Vendor Nane Reiitl Payee Bank Checkt Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 128413 05/16/02 31.09 Y Claitt General Description 44030 CELL PH-D KELLER SRV 03/28/02-04/24/02 A/Cll 027-1677100 POl Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ait Discount Used Net Anount 7809 0 0 04/26/02 31.09 0.00 31.09 GL Distribution Gross A»ount Description 131-14-5430-064 31.09 1 EA AWUAL-FY2001-02" CELLPHOttS FOR CEO & COUNCILWN PACHECO PO Liquidation A»ount 131-14-5430-064 31.09 Vendl Vendor Haw Real tl Payee Bank Check! CM< Date Check Aiiount Sep 2561 BADUIN PARK FLOMERS & GIFTS AP 128414 05/16/02 241.40 Claint General Description 44034 FLOWERS-OLDER AMER RECOGNITION POt Stat Contractfl Invoicel Invc Dt Gross Amount Discount Ant Discount Used Net Amount 3504 05/15/02 241.40 0.00 241,40 GL Distribution Gross Amount Description 100-73-5210 241.40 FLOWERS Vendt Vendor Maw Reaitt Payee Bank Checkt Cnk Date Check Amount Sep 1991 BA-DWIN PARK SENIOR CITIZEN 018 tf 128415 05/16/02 120.00 daint General Description 44035 LUNCH TICKETS OLDER WER RECOGNITION DAY POt Stat Contractfl Invoicefl Invc Dt Gross Awunt Discount A«t Discount Used Net Amount 0 05/15/02 120.00 0.00 120.00 GL Distribution Gross Anount Description 100-73-5210 120.00 TICKETS-OLDER AMER Veodt Vendor Naiie Reaitt Payee 5801 BENERGY, IN!:. Bank Checkt CH( Date Check Aeount Sep AP 128416 05/16/02 33.924.00 Claint General Description 44107 SOCCER LIGHTS CIP 619 POt Stat ContractI Invoicet Invc Of Gross A^>unt Discount A«t Discount Used Net Aaount S583 C 1807 03/29/02 33.924.CC 0.00 33,924.00 GL Distribution Gross Amount Description 100-53-5020-619 33,924.00 1 EA INSTALL LIGHTING SYSTEM FOR THE SOCCER FIELD ffC BASKETBALL COURTS AT BARNES PARK, CIP 619 100-53-5020-619 0.00 1 EA 10X CONTINGENCIES PO Liquidation Amount 100-53-5020-619 33.924.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A S/VORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.1lCity of Baldmn Park May 23, Ml.7 05:35po Page 55 Payment History. Bank W Payment Date5 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check Vendt Vendor Name 3724 BERRYMAN & HENIGAR Refitt Payee Bar* Check! Chk Date Check Aaount Sep AP 128417 05/16/02 7,611.60 Llaint General Description 44097 SERVICE 03/30/02-04/19/02 POt Stat ContractI Invoicet 7996 C 0024718 GL attribution 121-56-5000 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 04/24/02 1,062.80 0.00 1.062.80 Gross A»ount Description 1,062.80 1 EA /WUAL-FY2001-02" PROFESSION SERVICES FOR UWSCtfE LIGHTING DISTRICT Claiat General De5cnphon 44096 SRV 03/30/02-04/19/02 POt Stat ContractI Invoice! 8855 C GL Distribution 127-56-5000 PU Liquidation 127-56-5000 0024718 Invc Dt Gross A«ount Discount Ait Discount Used Net Aaount 04/24/02 6.548.80 0.00 6.548.80 Gross Amount Description 6,548.80 1 EA AWUAL-FY2001-02" NEW PARK WINTEWMCE ASSESSMENT DISTRICT A»xjnt 15.372.00 Vendt 1299 Vendor Naae BEST BUY Rcaitt Payee Bank Checkt CM< Date Check Acount Sep AP 128418 05/16/02 134.77 Clart General Description 44036 BALANCE DUE REPAIR GYM STEREO POt Stat ContractI Invoice! 1765814 GL Distribution 100-72-5210 Invc Dt Gross A»ount 04/12/02 134.77 Gross A»ount Description 134.77 REPAIR STEREO Discount Alt Discount Used Net A«ount 0.00 134.77 Vendt 3496 Vendor Na«e BNI BUILDING NEWS Reaitt Payee Bank Checkit AP 128419 Chk Date 05/16/02 Check Acount Sep 169.88 ClainX44037 General Description CIVIL EHG HANDBOOKS POt Stat Contractt Invoicet 0 GL Distribution 100-51-5210 Invc Dt Gross Amount Discount A«t 05/15/02 169.88 Gross Amount Description 169.88 CIVIL ENG W^DBOO^<S Discount Used Net ount 0.00 169.88 Vendt Vendor Nau Reaitt Payee 3996 CHOJCEPOINT SERVICES INC. Bank Checkt O* Date Check Aiiount Sep AP 128420 05/16/02 9.00 Giant General Description 44038 BACKGROUW VERIFICATION A/C» 134180 POt Stat Contractt Invoicet 214235 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Att 04/05/02 9.00 Gross Amount Description 9.00 BACKGROUND INVEST Discount Used tet f^ount 0.00 9.00 CCS.fV Accounts Payable Release 6.1.0 N»APR700 By SWORA A SAfORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.2lLi t-y of Baldum Park Paycent History. Bank AP Payiient Dates 00/00/0000 to 99/W/99W May 23, 2002 05:35pr Page 57 Check/ACHl's 128259 to 128620 Paynent Type Check Vendt Vendor None 108 CITY OP B.P. PAYROLL Re«itfl Payee Bank ChecMt Chk Date AP 128421 05/16/02 Check A»ount Sep 261,583.45 Clairi General Description 44039 PAYROLL DEPOSIT 10 P/E: 05/11/02 POt Stat Contract! Invoicel 0 GL Distribution 100-00-1010 Invc Dt Gross A«ount Discount Aat Discount Used Net Amount 05/15/02 261,583.45 0.00 261,583.45 Gross Amount Description 261,583.45 D£P 110 5/11/02 Vendt Vendor Name Renitt Payee 4327 CITY OF EL MONTE FINlWCE DEPT Cidiult General Description 44040 APRIL-HELIOCOPTER OPERATIONAL COST Bank Check! Chk Date AP 128422 05/16/02 Check Amount Sep 6,025.00 POt Stat Contracti 8227 0 GL Distribution 106-23-5000 PO Liquidation 106-23-5000 Invoicet 11968 Invc Dt 05/01/0 Gross Adount 6,025.00 A»xjnt 6,025.00 Grc 2 Descri tfRIL ss AK)unt 6,025.00 iption HELICOPTER Discount A«t Discount Used 0.00 Net fWount 6,025.00 Vendt Vendor Nane 1086 COUNTY OF LOS WGELES OEPTOF Reaitt Payeewin Bank Check* AP 128423 CM< Da^e Check Amount Sep 05/16/02 6,354.43 Clainilt General Description 44041 MARCH-HSG SERV POt Stat Contractt Invoice^ 8967 C 0 GL Distribution 100-21-5000 PO Liquidation 100-21-5000 Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 04/10/02 6,354.43 0.00 6,354.43 Gross Amount Description 6,354.43 1 EA HOUSING SERVICES FOR MARCH 2002 Amount 6.354.43 VendS Vendor Nane 267 COURT TRUSTEE Reaitt Payee Bank Check» Chk Date Check tount Sep AP 128424 05/16/02 557.13 Clai»( General Description 44101 CASE tBY0389281 EDWARD HOLGUIN PPtIO PAY DATE: 05/16/02 POt Stat Conbactt Invoicet 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 05/15/02 557.13 0.00 557.13 Gross Anount Description 557.13 HOLGUIN 110 CCS.W Accounts Payable Release 6.1.0 N*APR700 By SWRA A SAfCRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.3lCity ot Baldwin Par+-. rtay 23, 2002 05:35pft Page 58 Payment Histor-y. Bank AP Payment Dates 00/00/13000 to 99/09/9999 Check/ACHt's 128259 to 128620 Paynent Type Check Vend! Vendor Nane Reait! Payee Bank Checkl Chk Date Check Amount Sep 267 COURT TRUSTEE AP 128425 05/16/02 586.48 r Clam! General Description 44102 CASE! GD0020433 ARfWCO LOPEZ PPtIO PAY DATE: 05/16/02 POK Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/15/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48 LOPEZ 10 Vend! Vendor Na»e Realt» Payee Bank Check! CN< Date Check Amount Sep 267 COURT TRUSTEE 12B426 05/16/02 50.00 Y Claiat General Description 44103 CASE» BY0232135 C MAGALLANES PP110 PAY DATE: 05/16/02 POt Stat Contract! Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 0 05/15/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-2231 50.00 WGALLWS tlO Vendt Vendor Naae Real t» Payee Bank Checkt CM< Date cck AMunt Sep 267 COURT TRUSTEE tf 128427 05/16/02 25.00 Y Clairt General Description 44104 CASE» D0984128 P MEND02A PP109-10 PAY DATE: 05/16/02 P0< Stat Contractit Invoicet Invc Dt Gross W»unt Discount t Discount Used Net ftoount 0 05/15/02 25.00 0.00 25.00 GL Distribution Gross Aaount De5cnphon 100-00-2231 25.00 MENDOZA 9-10 5/16/02 Vendt Vendor NaaH? Reaitt Payee Bank Check! CM< Date Check ABount &ep 267 COURT TRUSTEE AP 128428 05/16/02 200.00 Y Clainit General Description 44105 CASEt DOW9455 P MENDOZA PPt 9-10 PAY DATE: 05/16/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/15/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-00-2231 200.00 MENDOZA y?-10 5/16/02 Vend! Vendor na«e Reait! Payee 5974 CYNTHIA FWIS Bank Check! CM( Date Check Amount Sep AP 128429 05/16/02 50.00 Clar! General Description 44042 REFUM) LATCWEY PRG PO! Stat Contract! Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net Alount 0 05/15/02 50.00 0.00 50.00 GL Distribution Gross Awxint Description 100-00-4586 50.00 REFUND LATOKEY CCS.AP Accounts Payable Release 6.1.0 NW?700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.4lCity of Baldwin Park Hay 23. 2002 05:35pa Page 60 Payment History. Bank AP Payment Dates 00/00/00)0 to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check Vendt Vendor Ndoe 5946 D.F. POLYGRAPH Re»it» Payee Bank Checkl Chk Date Check Amount Sep tf 128430 05/16/02 1,400.00 Claiinl General Description 44043 POLYGRAPH EXAMS J HONEYCUTT 4/26/02) J ED60R6 4/29/02) PiX Stat Contract! Invoice! 0 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Ant 04/26/02 350.00 Gross Amount Description 350.00 HOWYCUTT/EDBORG Discount Used Net Alount 0.00 350.00 Clainl General Description 44044 POLYGRAPH EXAMS M ESTRADA 4/12/02) R RUIZ 4/15/02) M CAWOS 04/23/02) PCX Stat Contractt Invoice! 0 GL Distribution 100-25-5000 Invc Dt Gross Aeount Discount Aftt 04/12/02 525.00 Gross Amount Description 525.00 ESTRAOA,RUIZ,CAMPOS Discount Used Net Aaount 0.00 525.00 Claiat General Description 44045 POLYGRAPH EXAMS B STOTHERS 4/01/02) D RAMIREZ 4/09/02) D OCHOA 4/10/02) P0( Stat Contractt Invoice! 0 GL Distribution 100-25-5000 Invc Dt Gross Aftount Discount A«t 04/01/02 525.00 Gross A»ount Description 525.00 POLYGRAPH EXAMS Discount Used Net A^xint 0.00 525.00 Vendt Vendor Na»e 5975 DANIEL ROMERO Re«it» Payee Bank Check! Cnk Date Check Awunt Sep AP 128431 05/16/02 44.00 Clarll General Description 44046 REFUND CrfXJLT BASKETBAL POfl Stat ContracH Invoicel 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Aft 05/15/02 44.00 Gross Arount Description 44.00 REFUND Discount Used Net Wxjnt 0.00 44.00 Vendt Vendor Naw 5976 DANNY PINEDO Reaitt Paype Bank Checkt Chk Date Check Aaount Sep AP 128432 05/16/02 44.1X1 ClamI General Description 44047 REFUND-ADULT BSKTBL P0» Stat Contract! Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Aat 05/15/02 44.00 Gross Aiiount Description 44.00 REFUW BASKETBftI Oiscount Used Net f^ount 0.00 44.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SrfWRA A SATORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.5lCity of Baldwin Park Hay 23, 2002 05:35pffi Page 61 Payment History. Bank AF Faynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 126620 Payent Type Check Vendt Vendor Haw Re«itt Payee 3913 DEPT OF JUSTICE ACCOUNTING OFFICE Bank Checkt O* Date Check Aftount Sep AP 128433 05/16/02 308.00 Cidmt General Description 44048 FINGERPRINTS CUSTOMER 144001 P0( Stat Contracti Invoice? 386105 GL Distribution 100-25-5000 Invc Dt Gross Amount 04/10/02 308.00 Gross Amount Description 308.00 FINGERPRINTS Discount Aat Discount Used Net Alount 0.00 308.00 Vendt Vendor Naee 4035 DORIS L(WE Reaitt Payee Bank Checkt Oik Date Check Aitount Sep tf 128434 05/16/02 461.00 Clai«t General Description 44049 REIMB-TICKETS CAfOLELIGHT PAVILION POt Stat Contract! Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 05/15/02 461.00 0.00 461.00 Gross Amount Description 461.00 OWLEL1GHT PAVILION Vendt Vendor Naw Roitt Payee 3907 DOWTOW WIN STREET VISIONS Bank Check* Chk Date Check Amount Sep AP 128435 05/16/02 4,990.00 Clamt General Description 44050 PB1D FORMATION POt Stat ContractI Invoicet 0 GL Distribution 103-48-5000-059 Invc Dt Gross A»ount Discount A»t Discount Used Net Aaount 05/15/02 1.140.00 0.00 1.140.00 Gross Aaount Description 1,140.00 TO FORMATION ClaiBt General Description 44051 METROLIW INTERMOOAL WANT PRG POK Stat Conbactt Invoicet 0 GL Distribution 103-48-5000-059 Invc Dt Gross A»ount Discount A«t Discount Used Net Aaount 05/08/02 3,850.00 0.00 3,850.00 Gross Amount Description 3,850.00 METROLINK INT GRNT PRG CCS.^ Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.6lCity of Baldwin Park tidy 23, 2002 05:35pa Page 62 Payment Hi5tory. Bank AP Payment Dates CC/00/0000 tn 99/99/9999 Check/AOtit's 128259 to 128620 Payment Type Check Vend! Vendor Hate Reait! Payee Bank Check! Chk Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 128436 05/16/02 159.83 Clam! General Description 44052 EXPRESS MAIL TRKG! 829717867854 POt Stat Contract! Invoicel Invc Dt Gross teount Discount A«t Discount Used Net Amount 4-202-70423 04/26/02 19.40 0.00 19.40 GL Distribution Gross Aaount Description 100-45-5210 19.40 829717867854 Clar! General Description 44053 EXPRESS MAIL INVt 4-131-40509 82150250&343 21.25 821502508332 17.25 4-179-20849 INV 821502508365 17.7 621502508387 17.17 B2150250&468 17.17 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Amount 4-131-40509 03/0&/02 90.01 0.00 90.01 GL Distribution Gross Aaount Description 120-43-5240-035 17.25 82150250&332 120-43-5240-035 21.25 821502508343 120-43-5240-035 17.17 821502508365 120-43-5240-035 17.17 821502508387 120-43-5240-035 17.17 821502508468 Claia! General Description 44054 EXPRESS MAIL INVt 4-203-04929 829717867800 25.21 829717867810 25.21 A/C»1021-7859-9 PO! Stat Contract! Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 4-203-04929 05/03/02 50.42 0.00 50.42 GL Distribution Gross Aaount Description 100-45-5210 25.21 829717867800 100-45-5210 25.21 829717867810 Vend! Vendor Na«e Reait! Payee 5839 GLOBAL ENGIfCERING SYSTEMS Bank Check! CM< Date Check Amount Sep AP 128437 05/16/02 5,950.00 Clart General Description 44055 PIB-IC HRKS DIR/ENG ADMIN SRV 04/26/02-05/12/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 8703 0 008 05/13/02 5,950.00 0.00 5,950.00 GL Distribution Gross Amount Description 100-51-5000 297.50 1 EA /WX-n'2001-02** PROFESSIOWL SERVICES FOR PUBLIC WORKS DIRECTOR/CITY ENGIWER) PROVIDED BY SWIQUE NAIYER i $85/W *G£WRAL FUND PORTIOM* 113-51-5000 119.00 1 EA SURFACE TRWSPORTATION PROGRW PORTION1' 114-51-5000-094 1,785.00 1 EA GAS TAX PORTION* 117-51-5000-050 595.00 1 EA PROPOSITION A" PORTION 118-51-5000-056 1.666.00 1 EA PROPOSITION C" PORTION* 120-51-5000-037 892.50 1 EA 0 PORTIOM* 121-51-5000 297.50 1 EA STREET LIGHT & LANDSCAPE PORTION* 127-51-5000 297.50 1 EA PWKS WINTENfWCE DISTRICT PORTION* PO Liquidation Amount 100-51-5000 297.50 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SrtORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.7lCity of Bdldain Papk rtay 23, 20iJ2 Cl5:35pfl Page 63 Payment Hiatory. Bank AP Pdynent Dates 00/00/0000 to 99/99/W? Check/ACtit's 128259 to 128620 Paywnt Type Check 113-51-50(X) 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 127-51-5000 119.CIJ 1,785.00 595.00 l,66<i>.00 892.50 297.50 297.50 Vendt Vendor Haw Rentt Payee Bank Checkt CM( Date Check/teount Sep 4266 H.C. ASSOCIATES V 128438 05/16/02 8,580.00 ClaiAt General Description 44056 COBG ST IMPROVEMENT ENG SRV 4/29/02-5/12/02 P0( Stat Contracti Invoicel Invc Dt Gross teount Discount Alt Discount Used Net Amount 8961 0 002 05/13/02 8,580.00 0.00 8,580.00 GL Distribution Gross Amount Description 120-53-5030-862 8,580.00 1 EA PROVIDE INSPECTION SERVICE FOR CD6G STREET RENOVATION PROJECT, CIP 862 PO Liquidation Amount 120-53-5030-862 8.580.00 Vendt Vendor Nane Reait» Payee Bank Checkt Chk Date Check Aaount Sep 3842 HALBERT BROTHERS, INC. AP 128439 05/16/02 185.00 Clainil General Description 44057 EVIDENCE STORAGE POfl Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Amount S001659 04/30/02 185.00 0.00 185.00 GL Distribution Gross Aaount Description 100-24-5210 185.00 EVIDENCE STORAGE VendB Vendor Naae Reaitt Payee 468 INTERNATIONAL CONFERENCE OF BUILDI Bank Check! CN< Date Check A-ount Sep AP 128440 05/16/02 78.03 Claiflilt General Description 44058 BLDG COOE BOOK POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount Alt Discount Used Net Aaount 0 05/15/02 78.03 0.00 78.03 GL Distribution Gross Amount Description 120-43-5240-035 78.03 BLDG CODE BOOK Vendt Vendor Maae Realt» Payee Bank Checkt CM< Date Check /toount Sep 3795 ICSC AP 128441 05/16/02 490.00 Cidnt General Description 44108 MEMBERSHIP/CONFERENCE MELECIO PICAZO POt Stat Contract! Invoicet Invc Dt Gross A«ount Discount Ant Discount Used Net Amount 0 05/16/02 490.00 0.00 490.00 GL Distribution Gross Aaount Description 119-44-5330-042 490.00 M PICAZO CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.8lCity of Baldwin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACtit's 128259 to 128620 May 23, 2002 05:35pa Page 64 Payment Type Check Vendt Vendor Hane 3795 IC&: Reftitt Payee Bank Checkt CN< Date Check Amount Sep AP 128442 05/16/02 100.00 Y Claiat General Description 4^099 DUES-RICH^I) FORINTOS THRU VRIL 30, 2003 POt Stat Contractit Invoice! 1120174 GL Distribution 100-41-5240 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/15/02 100.00 0.00 100.00 Gross Aftount Description 100.00 R FORINTOS Vendt Vendor Nane 4113 JAVIER RIVERA Remit Payee Bank Checkt Chk Date AP 128443 05/16/02 Check A»ount Sep 44.00 Clart jeneral Description 44059 REFUND BASKETBALL POt Stat Contractt Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 05/15/02 44.00 0.00 44.00 Gross A»ount Description 44.00 REFUND Vendt Vendor Nane 5977 JOHWTHAN COOK Real ft Payee Bank Check! Chk Date tf 128444 05/16/02 Check Amount &ep 44.00 Clart General Description 44060 REFUND BASKETBA.L POfl Stat Contract! Invoicet 0 GL Distribution 150-00-2154 Invc Ot Gross Amount Discount Aat Discount Used Net A«ount 05/15/02 44.00 0.00 44.00 Gross ABount Description 44.00 REFUND BASKETBALL Vend! Vendor Mane 5978 JUAN GALAVIZ Retitt Payee Bank Checkt Chk Date fiP 128445 05/16/02 Check Anount Sep 44.00 Clart General Description 44061 REFUND BASKETBALL POt Stat Con tree ft Invoicel 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 05/15/02 44.00 0.00 44.00 Gross ABount Description 44.00 REFUND Vendt Vendor Naae Re«ift Payee 526 KEYSTOW UNIFORMS DBA: UNIFORM HEA Clamt General Description 44062 UNIFORM SUPPLIES Bank Checkt O* Date Check Aaount Sep tf* 128446 05/16/02 625.85 POt Stat Contract! Invoicet Invc Dt Gross Aftount Discount A«t Discount Used 8966 C 1056 04/08/02 168.76 0.00 1063 04/08/02 265.70 0.00 1065 04/08/02 191.39 0.00 CCS.AP Accounts Payable Release 6.1.0 N«APR700 Net /Wount 168.76 265.70 191.39 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.9ly f Baldwin Park wnt History. Bank AP jL Distribution 1UO-25-5210 100-25-5210 100-25-5210 PO Liquidation 100-25-5210 May 23, 2002 05:35p« Page 65 Payment Type Check Payment Dates 1X1/00/0000 t.. 99/99/9999 Check/ACHt 5 128259 to 128620 Gross Acount Description 168.76 1 EA INVOICE 1056 UNIFORM SUPPLIES, L Vf^OIVIA 265.70 1 EA INVOICE 11063 UNIFORM SUPPLIES, S MOLIWt 191.39 1 EA INVOICE 11065 UNIFORM SUPPLIES, J HENDRICKS Amount 625.85 ndt Vendor Name Reaif Payee 533 KLEEN KRAFT UNIFORM SUPPLY lal General De5cnption 063 APRIL-UNIFORMS Bank Checkt CN< Date V 128447 05/16/02 Check Aeount Sep 812.40 PO* Stat Contract* Invoice!! 8729 0 124233 124854 125361 125&63 126517 124234 124555 125362 125&64 126518 124856 124235 125363 125865 126519 0 GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 129-63-5210-873 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 AP Accounts Payable Release 6.1.0 Invc &t Gross Aaount Discount A«t Discount Used 04/02/02 42.80 0.00 04/09/02 42.80 0.00 04/16/02 42.80 0.00 04/23/02 42.80 0.00 04/30/02 42.80 0.00 04/02/02 61.30 0.00 04/09/02 61.30 0,00 04/16/02 61.30 0.00 04/23/02 123.30 0.00 04/30/02 178.30 0.00 04/09/02 60.38 0.00 04/02/02 60.38 0.00 04/16/02 60.38 0.00 04/23/02 60.38 0.00 04/30/02 60.38 0.00 05/15/02 189.00 0.00 Gross AflK>unt Description 129.98 1 EA WNU^--FY2001-02" UNIFORMS FOR THE PUBLIC WlINTEWtfCE ADMINISTRATION PORTION1 81.24 1 EA GRAB PORTION* 56.87 1 EA TRAFFIC CONTROL PORTION* 56.87 1 EA ASPrtU PORTION* 40.62 1 EA TRWSIT FACILITY WtNTENANCE PORTION* 64.99 1 EA TREES PORTION* 24.37 1 EA IRRIGATION PORTION* 40.62 1 EA COURT REFERRAL* 138.11 1 EA LWSCtfE PORTION* 16.25 1 EA ENVIRONMENTAL SERVICES PORTION* 81.24 1 EA STREET SWEEPING PORTION* 81.24 1 EA fLEET SERVICES PORTION* Amount 129.98 81.24 56.87 56.87 40.62 64.99 24.37 40.62 138.11 16.25 N*APR700 Net ount 42.80 42.80 42.80 42.80 42.80 61.30 61.30 61.30 123.30 178.30 60.38 60.38 60.38 60.38 60.38 189.00 HORKS DEPARTMENT By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.:lCity of Baldwin Part-, Payment Histury. Bank AP Payaent Dates 00/00/0000 to 99/99/9W9 Check/ACHt's 128259 to May 23, 2002 05:35pft Page 66 128620 Pavnent Type Check 129-63-5210-873 130-58-5210 81.24 81.24 Vendt Vendor Nane Reritt Payee 3268 L1EBERT CA&SIDY MHIThORE Bank Check! Chk Date Check Amount Sep tf 128449* 05/16/02 5,957.45 ClaifflS General Description 44064 SRV FEB/MAR 2002 P0» Stat Contract( Invoice! BA020 6L Distntxjtion 100-25-5000 Invc Dt Gross fWHjnt 02/28/02 5,957.45 Gross Aaount Description 5,y57.45 FEB/W? 2002 Discount Ant Discount Used Net A«ount 0.00 5.957.45 Vendl 5979 Vendor HBK LISA FINE Reaitt Payee Baf* Checkt AP 128450 CM< Date 05/16/02 Check A»ount Sep 35.00 Clart 44065 General REFUND Des< ITSY nphc BITSY n T-BALL POt Stat Contract! Invoices 0 GL Distribution 150-00-2154 Invc Dt Gross Aaount Discount Aat 05/15/02 35.00 Gross Awxjnt Description 35.00 REFUW ITSY BITSY Discount Used Net ount 0.00 35.00 VendU Vendor Nacie Retitt Payee Bank Checkt Chk Date Check Amount Sep 1312 LOREW BUENO AP 128451 05/16/02 1.444.94 Claint General Description 44C166 GYMWSTICS 04/09/02^5/18/02 POt Stat Contract! Invoice! 00 GL Distribution 150-00-2172 Invc Dt Gross A»ount Discount Aat 05/15/02 1,444.94 Gross Amount Description 1.444.9404/09-05/18/02 Discount Used Net Aaount 0.00 1.444.94 Vendt 4605 Clart 44067 Vendor Na«e Reaitt Payee LOS WGELES POLICE DEPT FISCAL OPE 1 LOS ANGELES POLIC DEPT General Description TUITION-R FIWLEY C HOFFORD JUNE 24-26, 2002 WREST/CONTROL CERT Bank Checktt CM( Date Check Aaount Sep tf 128452 05/16/02 300.00 P0» Stat Contract! Invoice! 0 GL Distribution 150-00-2183 Invc Dt Gross Aaount Discount Alt 05/15/02 300.00 Gross Acount Description 300.00 FINDLEY/HOFFORO Discount Used Net /Wount 0.00 300.00 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWRA A fSAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.;lCity of Baldwin Park, May 23, 2002 Ll5:35pfli Page 67 Payment History. Bank AP Payment Dete5 00/00/0000 to 99/99/9999 Check/ACHK's 128259 to 128620 Payment Type Check Vend} Vendor Naae Reflitt Payee Bank Checkt Chk Date Check fWjnt Sep 4337 ttOJICA ENTERPRISES 128453 05/16/02 360.50 Claiflt General Description 44068 JUOO PRG 04/10/02-05/18/02 P0( Stat Contract^ Invoiced Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/15/02 360.50 0.00 360.50 GL Distribution Gross Amount Description 150-00-2172 360.50 JUDO 4/10-5/18/02 Vendt Vendor Ndie Real ft Payee Bank Checkt CM< Date Check Amount Sep 1446 ORWGE CO SHERIFF'S DEPT AP 128454 05/16/02 33.00 Clart General Description 44069 TUITION-0 CAWRGO PAROLEE CONTACTS COURSE WY 21-23, 2002 POt Stat Contractt Invoice! Invc Dt Gross A»ount Discount Ait Discount Used Net Amount 0 05/15/02 31.00 0.00 31.00 GL Distribution Gross Anount Description 150-00-2183 31.00 CAMWGO Vendt Vendor Nane Renitt Payee Bank Check! CH< Date Check K>unt Sep 5810 PETER LUPERCIO AP 12B455 05/16/02 44.00 Claifflt General Description 44070 REFUND BASKETBALL P0( Stat ContractI Invoicet Invc Dt Gross Awxjnt Discount Ant Discount Used Net A»ount 0 05/15/02 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFUND Vendt Vendor NaiBe ReaiH Payee 5459 PLATINUM PLUS FOR BUSIttSS Bank Check! CN( Date Check Kxint Sep AP 128456 05/16/02 129.71 CIdnt General Description 44071 MARLEN GARCIA CREDIT CARD CHRG POt Stat ContractI Invotcel Invc Dt Gross Anount Discount Aat Discount Used Net A»>unt 0 05/15/02 129.71 0.00 129.71 GL Distribution Gross Amount Description 100-01-5330-103 129.71 n GARICA Vendt Vendor Nane Re«it» Payee Bank Checkt CM( Date Check Anount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 128457 05/16/02 464.71 Y Claiat General Description 44072 RICfWOO PACHECO CREDIT CARD CWRGES POfl Stat Contractt Invoicet Invc 01 Gross Wount Discount tet Discount Used Net A»o<int 0 05/06/02 464.71 0.00 464.71 GL Distribution Gross ABOunt Description 100-01-5330-102 464.71 PACHECO CCS.AP Accounts Payable Release 6-1.0 N*tfR700 By SANDRA A SAIORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.<lCity of Baldnin Park May 23, 2002 Cl5:35p« Page 69 Payment History. Bank AP Payment Dates 00/00/0000 to W/W/W ChecR/ACHt's 128259 to 128620 Payment Type Check Vendt Vendor Name Re«itt Payee Bank Checkt CM< Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSItCSS AP 128458 05/16/02 70.83 Y Clart General Description 44073 RICARDO PACHECO CREDIT CWD CHARGES POt Stat Contract! Invoice! Invc Ot Gross Amount Discount Ait Discount Used Net A»ount 0 05/06/02 70.83 0.00 70.B3 GL Distribution Gross Anount Description 100-01-5330-102 70.83 PACHECO Vendt Vendor Haae Remtt Payee Bank Checkt Chk Date Check Acount Sep 3321 PMW ASSOCIATES AP 128459 05/16/02 398.00 Clart General Description 44074 TUITION-J MONTGOMERY rt)VfWCED CRIMIfW. INVEST JUN 10-14, 2002 POt Stat Contractt InvoiceK Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/15/02 398.00 0.00 398.00 GL Distribution Gross Ai»ount Description 150-00-2183 398.00 J MONTGOMERY 6/10-14/02 VendK Vendor Nane Re»it< Payee Bank Checkt Chk Date Check Amount Sep 4492 PSYCHEMEDICS CORPORATION AP 128460 05/16/02 306.00 ClaiBt General Description 44075 DRUG SCREENING A/Ct 10011446 POt Stat ContractI Invoicel Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount 094454 03/31/02 306.00 0.00 306.00 GL Distribution Gross Aitount Description 100-25-5000 306.00 DRUG SCREENING Vendt Vendor Naae Reaitt Payee Bank Check)! CM( Date Check Aaount Sep 3250 RAYMOND FINOLEY tf 128461 05/16/02 43.74 Clart General Description 44076 RE 1MB MONTHLY EXPENSES POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aflt Discount Used Net fWount 0 05/15/02 43.74 0.00 43.74 GL Distribution Gross Anoint Description 150-00-2183 43.74 REIMB EXP Vend! Vendor Mane Real ft Payee Bank Checkt CM< Date Check Amount Sep 967 S.C.A.C.E.O. AP 128462 05/16/02 240.00 Clart General Description 44077 CERTIFICATION CLASSES JUtt 28-29, 21302 GEORGE ROORIGUES TERRY GLANCE POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount A«t Discount Used Net A»ount 0 05/15/02 240.00 0.00 240.00 GL Distribution Gross A»ount Description 120-47-5330-031 240.00 ROORIG(JES/MrtlACE CCS.AF Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.=lCity of Bdldimn Park Payinent History. Bank AP Payent Dates DO/00/OOQO to 99/99/9999 Check/ACHlt's 128259 to 128620 Hay 23, 2002 a5:35pfi Page 71 Pa/Bent Type Check Vend? Vendor Haw Reaitt Payee 4185 SAN BERNARDINO CHILD SUPPORT PUTS Bank Check! Chk Date AP 128463 05/16/02 Check Amount Sep 25.00 Claim* General Description 441136 CASE* 000037793 G FIERRO PP» 10 PAY DATE: 05/16/02 POl Stat Contract! Invoice! 0 GL Distribution 100-00-2231 Invc Dt Gross Aoount Discount A«t Discount Used Net Amount 05/15/02 25.00 0.00 25.00 Gross Aaount Dwcriphon 25.00 FIERRO 10 Vendt Ven<lor Nafte Reaitt Payee 758 SAN GWIEL V^LEY MATER Clart General Description 44079 MATER USE-PUBLIC BLDGS. PWK, SPRINKLERS Bank Check! tf 128464 CM< Date 05/16/02 Check Aoount Sep 4,262.55 POt Stat Conti 8075 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-68-5432 127-57-5432 actt Invoicefl 0 Invc Dt 05/06/0; Gross Amount 507.93 2,974.41 780.21 AROunt 474.88 780.21 2.974.41 De 1 1 1 Gross Amount Disco 4,262.55 scription EA Mt<U^-FY2001^12 EA PARk BUILDINGS* EA IRRIGATION WEAS unt A«t DISCOIM MATER USAGE THROUGHOUT THE jnt Used 0.00-*PU6L' CITY* N CBUL et Awnjnt 4.262.55LDINGS* Vendl Vendor Naate 1099 SMART & FIWL Reaitt Payee Bank tf Check! 128465 Chk D 05/16 ate Check Ai^xint Sep /02 183.81 Clanilt General Description 44078 MISC SUPPLIES POt Stat Contract! Invoicet 39191 GL Distribution 100-81-5210 15^0^2172 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 04/25/02 183.81 0.00 183.81 Gross A»ount Description 135.15 SUPPLIES 48.66 SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.>lCity of Baldtiin Park May 23, 2002 Cl5:35pfl Page 72 Pdyrent History. Bank AP Payrent Dates 130/00/0000 to 99/99/9999 Check/ACHI's 128259 to 128620 Payment Type Check Vend* Vendor Nane Remit! Payee Bank Check! Chk Date Check Amount Sep 2773 SOt^HERN CALIFORNIA EDISON COWWY 128466 05/16/02 52,102.25 Clairi General Description 44080 ENERGY-FWOUSE/ SPRIWLERS POt Stat Contractt Invoice* Invc Dt Gross iteount Discount tet Discount Used Net Amount 8078 0 0 GL Distribution 121-68-5433 114-61-5433-094 OV30/02 1,692.76 O.OG 1.692.76 Gross A«ount Description 1,665.70 1 EA MWX-FY2001-02" ENERGY FOR SPRIWLEftS 27.06 1 EA MW^UfV--^:Y2001-02" ENERGY FOR FWHOOSE STATIOti PUENTE & S^ BERWRDINO FREEMAY Anount 27.06 1.665.70 PO Liquidation 114-61-5433-094 121-68-5433 Clairi General Description 44081 ENERGY-PUBLIC BLDGS POt Stat Contractt Invoicet Invc Dt Gross ount Discount A«t Discount Used Net Ai»ount 8076 0 0 04/30/02 15,837.10 0.00 15.837.10 GL Distribution Gross Aaount Description 100-57-5433 15,837.10 1 EA AWUAL-FY2001-02" ENERGY FOR fWIC BUILDINGS 127-57-5433 0.00 1 EA AWIX-FY2001-02" EFERGY FOR PfWK FACILIHES PO Liquidation Anount 100-57-5433 13,486.72 Clamt General Description 441382 ENERGY-TRAFFIC SIGNALS ST LIGHTS METROLINK STA/PRK N RIDE POI Stat ContractB Invoicel Invc Dt Gross Amount Discount Aflt Discount Used Net Anount 8077 0 0 04/30/02 34,572.39 0.00 34,572.39 GL Distribution Gross Aaount Description 121-56-5433 33,653.82 1 EA tfftUAL-FY2001-02" EnERGY COST FOR TRAFFIC SIGNALS, STREET LIGHTS, HETROLINK STATION & PWK N' RIDE STREET LIWT i LANDSCtfE PORTION* II7-56-54J3-053 918.57 1 EA PROPOSITION A" PORTION* PO Liquidation Amount 117-56-5433-053 918.57 121-56-5433 33,653.82 Vendt Vendor Naiie Reiitl Payee 783 STAMP OUT" ClaiBl General Description 44084 PUBLIC KORKS SIGNATURE STWP Bank Check! CM< Date Check Aaount Sep tf 128467 05/16/02 28.09 POt Stat Contractt Invoice* Invc Dt Gross Anount Discount A«t Discount Used Net /Wount 253 03/27/02 28.09 0.00 28.09 GL Distribution Gross Amount Description 100-51-5210 28.09 PM STAW CC&.AP Accounfrs Payable Release 6.1.0 N*APR700 By SANDRA A SM)RA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.?lCity of Baldwin Park Hay 23, 2002 05:35p« Page 73 Faynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check Vendt Vendor Haae Re»it» Payee Bank Checkt CM( Date Check Amount Sep 186 STATE OF CALIFORNIA EMPLOYMENT DEV AP 128468 05/16/02 12,440.30 dart General Description 44083 ST TAX DEPOSIT 110 P/E: 05/11/02 P0» Stat Contract! Invoicel Invc Dt Gross teount Discount Aat Discount Used Net A«ount 0 05/15/02 12,440.30 0.00 12,440.30 Q- Distribution Gross Acount Description 100-00-2221 12,440.30 OEP 110 5/11/02 Vendt Vendor Naw Reiitt Payee 246 SUSW SAXE-CLIFFORD,PH.D Bank Check! Chk Dat-e Check teount &ep fV 128469 05/16/02 700.00 Claiat General Description 44085 PSYCHOLOGICAL TESTING U LUONG POt Stat Contractt Invoicel Invc Dt Gross A^>unt Discount A»t Discount Used Net Amount 2-0404-1 04/04/02 350.00 0.00 350.00 6L Distribution Gross Awxjnt Description 100-25-5000 350.00 U LuONG Clart General Description 441J86 PSYCHOLOGKX TESTING E AVWIW P0< Stat ContractK Invoice! Invc Dt Gross Aaount Discount Aat Discount Used Net A»ount 2-0409-3 04/09/02 350.00 0.00 350.00 GL Distribution Gross A»ount Description 100-25-5000 350.00 E AVAKIW VendS Vendor Nafte Rftiitt Payee 760 T^ GAS COMPANY Bank Check! Chk Date Check A»ount Sep tf 128470 05/16/02 25.65 ClaiB< General Description 44087 SRV-14317 MORGAN ST A/CI 06701841006 P0( Stat Contract! Invoicet Invc Ot Gross A»ount Discount Aat Discount Used Net A»ount 8156 0 0 GL Distribution 102-42-5434-013 PO Liquidation 102-42-5434-013 04/30/02 25.65 0.00 25.65 Gross A»ount Description 25.65 1 EA ANNUAL-FY2001-02" SERVICES AT ttC NEIL ftWOR SENIOR HOUSING Amount 25.65 Vend! Vendor Nane Reflitf Payee 1130 THE GAS CO. Bank Checkt CM( Date Check Acount Sep AP 128471 05/16/02 2,521.18 Clart General Description 44088 GAS USE-PUBLIC BLD6S/ PARK BLOGS P0( Stat ContractI Invoicet Invc Dt Gross teount Discount Ait Discount Used Net /toount 8081 0 0 04/29/02 2,521.18 0.00 2,521.18 GL Distribution Gross Amount Description 100-57-5434 1,877.43 1 A ANNUAL-FY2001-02" GAS USAGE IN PUBLIC BUILDINGS 127-57-5434 643.77 1 EA AWUAL-FY20CM-02" GAS USAGE IN PWK FACILITIES CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.@lCity of Baldwin Park Payment Hi5tory. Bank AP Payment Dates CC/00/0000 fro 99/99/9999 Check/ACHI's 128259 to 1286/0 May 23, 2002 05:35pa Page 7-r Payment Type ChecK P».1 Liquidation 100-57-5434 127-57-5434 Amount 1,877.41 643.77 Vend! Vendor Hane 2585 THE SHREDDERS Refill Payee Bank Check! Chk Date Check teount Sep AP 128472 05/16/02 55.00 ClarX General Description 44089 DOCUMENT DESTRUCTION SRV POt Stat Contractt Invoicet 28232 GL Distribution 100-29-5210 Invc Ot Gross Aoount Discount Aat Discount Used Net Amount 04/30/02 55.00 0.00 55.00 Gross Amount Description 55.00 DOC DESTRUCTION Vend! Vendor Naw 828 VALLEY COUNTY MATER Reflitt Payee Bank Check! CM< Date AP 12&473 05/16/02 Check Amount Sep 5,876.93 Clamt General Description 44090 MATER USE-PUBLIC BLD6S/ PARK BLD6S/SPRINKLERS POt Stat Contractt Invoicet 8074 0 0 GL Distribution 1CO-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-68-5432 Invc Dt Gross Amount Discount A«t 05/01/02 5,876.93 Gross Aaount Description Discount Used 0.00 205.08 1 EA WNUAL-FY2001-02" WATER USAGE 2,348.68 1 EA PWK BUILDINGS* 3,323.17 1 EA LANDSCtfED AREAS* Amount 205.08 3,323.17 Net ount 5,876.93 PUBLIC BUILDINGS* Vendt Vendor Na«e 391 VERIZON CALIFORNIA Retitt Payee 1 VERIZON CALIFORNIA Bank Checkt AP 128474 CN< Date 05/16/02 Check Aftount Sep 725.82 Clart General Description 44091 PAC 50 DATA LINE A/CW11412116975091508 POt Stat ContractI Invoicel 0 GL Distribution 100-25-5430 Clarll General Description 44092 PAC 50 DATA LINE 011412118975091000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/25/02 258.84 0.00 258.84 Gross Aaount Description 258.84 pac 50 data line POI Stat Contractt Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 04/25/02 42.24 0.00 42.24 Gross Aaount Description 42.24 PAC 50 DATA Clairi General Description 44093 EMERGENCY OPERATIONS 011412119585184703 POI Stat ContractI Invoicel Invc Dt Gross A»ount Discount Ait Discount Used 0 03/01/02 212.43 0.00 CCS.AP Accounts Payable Release 6.1.0 N«APR700 Net Wxint 212.43 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.AlCity of Baldwin Par^ rtay 23, 2002 05:35pa Page 75 Payment History. Bank ffi Paywnt Dates 00/00/01300 to 99/99/9y°9 Check/ACHt's 128259 to 128620 Payaent Type Check GL Distribution 100-26-5430 Gross ftBount Description 212.43 813-3891 Claiat General Description 44094 EMERGENCY OPERATIONS 01141211958584703 POt Stat Conbactt Invoicet 0 GL Distribution 100-26-5430 Invc Dt Gross Anount Discount A«t Discount Used Net Amount 04/01/02 212.31 0.00 212.31 Gross Aitount Description 212.31 EtCRGENCY OPERATIONS Vendt Vendor Hane Real ft Payee 3797 VERIZON MIRELESS fCSSAGING SRV Bank Checkt Chk Date Check A»ount Sep V 12B475 05/16/02 35.20 Clamt General Description 44095 PAGERS-DAYLE KELLER KARA BOUTON A/C(L8-606475 POt Stat ContractH Invoiceft 8772 0 L860647SCE GL Distribution 100-02-5210 PO Liquidation 100-02-5210 Invc Dt Gross Amount Discount A«t Discount used Net Amount 05/15/02 35.20 0.00 35.20 Gross Amount Description 35.20 1 EA AWUft--FY2001-02*» PAGER SERVICE FOR DAYLE KELLER 6 KWA BOUTON 4 MONTHS) Amount 35.20 Vendl Vendor Naae Re«it» Payee 3797 VERIZON NIRELESS MESSAGING SRV Bank Checkt CN< Date Check A^unt Sep AP 128476 05/16/02 5.59 Y Clamt General Description 44096 PAGERS-CITY COUNCIL A/C< L8-597363 P0( Stat Contract! Invoicet 7810 0 GL Distribution 100-01-5210 PO Liquidation 100-01-5210 L8597363CE Invc Dt Gross Acount Discount Ant Discount Used Net Amount 05/15/02 5.59 0.00 5.59 Gross Amount Description 5.59 1 EA WHUAL-FY2001-2002" PAGERS FOR CITY COUNCIL Amount 5.59 Vendt Vendor Hate Real ft Payee 1866 BALDWIN W COMMUNITY CENTER Bank Checkt CN< Date Check Amount Sep V 128478* 05/16/02 1,204.80 dart General Description 44110 SPORTS SCHOLARSHIP PRG SUBSIDY-APRIL 2002 Put Stat Contract! Invoicet 0 GL Distribution 120-43-5050-084 Invc Pt Gross Aaount Discount Ant Discount Used Net Amount 05/16/02 1,204.80 0.00 1,204.80 Gross ABount Description 1,204.80 APRIL SCHOLWSHIP CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDRA A SANORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.BlCity ofr Bdldmn Pa^k Hay 200-2 05:35pn Page 76 Payinent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACtit's 128259 to 12B620 Paynent Type Check Vendt Vendor Ha»e Rent! Payee Bank Check! M Date Check Amount 3ep 1998 BALDUIN PARK EASTSIDE LITTLE LEAGU ftP 128479 05/16/02 196.00 Claittt General Description 44109 SPORTS SCHOUWSHIP PRG SUBSIDY-APRIL 2002 Put Stat ContractI Invoice! Invc Dt Gro55 Aoount Discount Ait Discount Used Net A»ount 0 05/16/02 196.00 0.00 196.00 GL Distribution Gross Acount Description 120-43-5050-084 196.00 APRIL SUBSIDY Vendt Vendor Na«e Realt» Payee Bank Check! Chk Date Check Aeount Sep 1669 BALDWIN PARK WTIOWL LITTLE LEAGU tf* 12B480 05/16/02 1,157.00 Claiiit General Description 44112 SPORTS SCHOLWSHIP PRG SUBSIDY-APRIL P0» Stat ContractI Invoicet Invc Dt Gross Amount Discount it Discount Used Net Aaount 0 05/16/02 1.157.00 0.00 1,157.00 GL Distribution Gross Amount Description 120-43-5050-084 1,157.00 APRIL SOOLWSHIP Vendft Vendor Hane Reaitt Payee 4172 BALDWIN PARK PONY LITTLE LEAGUE Bank Check! CN< Date Check Ctoount Sep tf 128461 05/16/02 1,318.50 Claiat General Description 44111 SPORTS SCHOLARSHIP PRG SUBSIDY-APRIL POt Stat Contract! Invoicet Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 0 05/16/02 1,318.50 0.00 1,318.50 GL Distribution Gross Amount Description 120-43-5050-084 1,318.50 APRIL SCHOLARSHIP Vendt Vendor Hane Rentt Payee Bank Check ft Chk Date Check Amount &ep 2926 COVINA BOfct 1 BRWSNICK COVIW BOUL AP 128482 05/16/02 58.00 Claiat General Description 44113 SPORTS SOOLWSHIP PRG SUBSIDY-APRIL POt Stat Contract! Invoicet Invc Dt Gross A^xint Discount Ait Discount Used Net Wount 0 R/16/02 58.00 0.00 58.00 GL Distribution Gross Aaount Description 120-43-5050-084 58.00 tfRIL SCHOLW^IP Vendt Vendor Na«e Remtt Payee Bank Check! CM( Date Check W»unt Sep 5172 JAMES P FRUCTUOSO, C.P.A. AP 128483 05/16/02 1,875.00 Claiffll General Description 44114 ACCOUNTING SERV MAY 6-10, 2002 POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 8874 0 BP-062 05/10/02 1,875.00 0.00 1.875.00 GL Distribution Gross A»ount Description 100-12-5030 1,875.00 1 EA AWU^--FY2001-02" ACCOUNTING SERVICES FOR BANK RECONCILIATION, CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.ClCity 1^ Baldwin Pai^ Paynient History. Bank AP Payment Dates 00/00/1X100 to 99/99/9999 Check/ACHt's 128259 to 12&620 May 23, 2002 05:35pffi Page 77 Payment Type Check 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 YEAR-END REPORTS, FINANCIAL STATE^NTi AWLYTICAL ASSIGNMENTS AND PROJECTS 0.00 1 EA SAN Gf^RIB RIVER PORTION* 0.00 1 EA PUENTE t€RC£0 PORTION* 0.00 1 EA SIERRA VISTA PORTION* 0.00 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA *COBG ADMINISTRATION PORTION* Amount 696.75 BUDGET PREPARATION, AND UTHER GENERAL FUND PORTION* Vend! Vendor NaM 3059 ZENITAL, INC Reait» Payee Bank AP Checkt CH< Date Check Amount Sep 128484 05/16/02 780.00 Claift General Description 44115 BIKES-BIKE RODEO POt Stat ContractI Invoicet 9010 C GL Distribution 150-00-2179 150-00-2179 150-00-2179 150-00-2179 150-00-2179 150-00-2179 PC Liquidation 150-00-2179 100287 Invc Dt Gross Aaount Discount A«t Discount Used Net Awxint 05/13/02 780.00 0.00 780.00 Gross Amount Description 130.00 2 EA BK1603CNBU 16" BMX M/COASTER, BLUE y/TWL 130.00 2 EA BK1603CNPK 16" BMX K/COASTER, PIft M/TUH. 65.00 1 EA 8K2003CNBK 20" BMX M/COASTER, BLACK 195.00 3 EA BK2003CNRD 20'' BMX W/COASTER, RED 130.00 2 EA BK2003LXLV 20" BMX M/COASTER, LAVEWER 130.00 2 EA BK2003LXPK 20" BMX M/COASTER, PIW A^unt 780.00 Vendl Vendor Hate 5186 ABBA/BERT Reaitt Payee Bank Checkit CM< Date Check A^>unt Sep AP 128486*05/23/02 195.00 Clai»lt General Description 44151 BEE TREATMENT POt Stat Contract! Invoice! 23018 jL Distribution 121-68-5000 Invc Dt Gross Anount Discount Ant Discount Used Net Amount 04/27/02 195.00 0.00 195.00 Gross Aftount Description 195.00 BEE TREATMENT Vendt Vendor Nane 23 ACTION CHEMICAL CO. Clami General Description 44152 TURF ROYAL Reaif Payee Bank ChecRl tf 128487 OH Date 05/23/02 Check Amount Sep 515.48 PCK Stat Contractt Invoice* 10143 GL Disbibution 121-68-5210 Invc Dt Gross A»ount Discount Ant Discount Used Net Amount 04/25/02 515.48 0.00 515.48 Gross A»ount Description 515.48 TuRF ROYAL CCS.AP Accounts Payable Release 6.1.0 NWTO} By SWORA A SANDRAi BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.DlCity of Baldwin Park May 23, 2002 05:35pn Page 78 Payment History. Bank AP Paynent Dates 00/00/000:1 to 99/99/9999 Check/ACHCs 128259 to 126620 Paynent Type Check Vendit Vendor Nane Reflitfi Payee 3706 ACTIUN LOCK & SAFE Bank Check! CN< Date Check AiK>unt Sep AP 128488 05/23/02 89<?.15 Clairf General Description 44153 LOCKS/KEYS PU( Stat Contractt Invoice! Invc Dt Gross teount Discount Alt discount Used Net A»ount 7907 0 0 05/20/02 87.50 0.00 87.50 GL Distribution Gross Atount Description 100-57-5000 0.00 1 EA AWUAL-FY2001-<»2" REPAIR AND REKACEMENT OF KEYS AM) LOCKS IN CITY FACILITIES GENERA FUW» PORTION* 127-57-5000 87.50 1 EA PARKS WINTENWCE DISTRICT PORITON* PU Liquidation Anount 127-57-5000 87.50 Claint General Description 44154 LOCKS/KEYS POt Stat Conhactt Invoicel Invc Dt Gross ftaount Discount Aat Discount Used Net Amount 7907 0 0 04/24/02 98.24 0.00 98.24 X) 05/07/02 98.58 0.00 98.58 000 05/14/02 137.50 0.00 137.50 0000 05/14/02 477.33 0.00 477.33 GL Distribution Gross Amount Description 100-57-5000 811.65 1 EA AWU^.-FY2001-02" REPAIR AND REPLACEMENT OF KEYS M) LOCKS IN CITY FACILITIES iENERft- FIX) PORTION* 127-57-5000 0.00 1 EA PARKS MAINTENANCE DISTRICT PORIW PO Liquidation Attount 100-57-5000 751.63 Vend! Vendor Nane Retitt Payee 5985 AIR VIEWS Claint General Description 44268 DOWTOUN MASTER PLAN Bank Checkt CN< Date Check Anount Sep AP 128489 05/23/02 2,567.13 POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A»t Discount Used Net Amount 11997 05/02/02 2.567.13 0.00 2.567.13 GL Distribution Gross Anount Description 101-41-5COO-020 1,323.75 DOWTOW WSTER PLW 101-41-5000-023 1,243.38 DOWTOW WSTER PLfW yendl Vender Naae Reaj» Payee 4016 AIRGAS Clart General Description 44155 OXYGEN Bank Check» Chk Date Check f^yjnk Sep AP 128490 05/23/02 82.90 POt Stat Contracts Invoicelt Invc Dt Gross Anount Discount A«t Discount Used Net A»ount 7976 0 103873151 04/29/02 82.90 0.00 82.90 GL Distribution Gross Anount Description 130-58-5210 82.90 1 EA AWUAL-FY2001-02" OXYGEN, ACETYLENE AND MELDING SlJPPLIES PU Liquidation Aaount 130-58-5210 82.90 XS.AP Accounts Payable Release 6.1.0 N^tfWOO By S/WRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.ElCity of Baldmn Par-K Paynient History. Bank AP Paynent Dates 00/00/0000 to 99/99/99W Check/ACHt's 128259 to 126620 Hay 23, 2002 05:35p» rage 60 Payment Type Check Vendt Vendor NBBC Renitt Payee Bank Check! CH< Date Check Amount Sep 4464 ALL AFRICAN ASPW.T CORPORATION W 128491 05/23/02 293,875.70 Clarf General Description 44156 ST IMPRV WJ CIP 871 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Art Discount Used Net iWount 8690 0 89247 04/30/02 285,329.30 0.00 285,329,30 89267 04/30/02 8,546.40 0.00 8.546.40 GL Distribution Gross Amount Description 118-53-5020-871 293,875.70 1 EA CONSTRUCT PROP C' STREET IMPROVEMENTS. CIP 871 118-53-5020-871 0.00 1 EA m CONTINGENCIES PO Liquidation Aftount 118-53-5020-871 293.875.70 Vendt Vendor Ha»e Rentt Payee Bank Checkt Chk Date Check Acount Sep 5424 ALPHA GRAPHICS AP 128492 05/23/02 624.51 Clamt General Description 44157 DOOR WNGERS P0( Stat ContractI Invoicet Invc Dt Gross A»ount Discount Ant Discount Used Net Attount 8853 C 35887 03/11/02 624.51 0.00 624.51 GL Distribution Gross Aitount Description 129-54-5440-049 607.01 10 M 11" DOOR HANGER. PUBLIC OUTREACH AD 129-54-544&-049 17.50 1 EA CUT TO SIZE PO Liquidation Amount 129-54-5440-049 624.51 Vendt Vendor Haae Remit Payee Bank Checkt Chk Date Check Ariount Sep 3337 ALTftWS UINNEBAGO 128493 05/23/02 24.60 Claims General Description 44161 MISC SUPPLIES P01 Stat Contract! Invoicet Invc Dt Gross A»ount Discount A»t Discount Used Net fW>unt 8578 0 211022 04/16/02 24.60 0.00 24.60 GL Distribution Gross Aaount Description 130-58-5270 24.60 1 EA WNUAL-FY2001-02" PWTS FOR POLICE DEPWT^NT hOTORHOME, UNIT CP1 PO Liquidation Amount 130-58-5270 24.60 Vendt Vendor Hace Reaitt Payee 3256 ALVfWEZ-GLASMAti & COLV1N Bank Checkt CN< Date Check Aaount Sep AP 128494 05/23/0-2 10.559.24 Clainit General Description 44158 FEB 2002 SERVICES RENDERED P01 Stat Contract! Invoicet 0 GL Distribution 100-04-5010 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 02/28/02 10,559.24 0.00 10,559.24 Gross Amount Description 10.559.24 FEB SRV CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.FlCity nf Baldwin Park May 23, 2002 05:35pn Page 61 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128259 to 12&620 Payment Type Check Vendt Vendor Name ReritX Payee Bank Check! C^< Date Check Aaount Sep 981 APA AP 128495 05/23/02 320.00 Claiat General Description 44136 FCM6ERSHIP DUES PLWNING COMMISSIONERS MAGD^-ENO. BA, GWCIA, GONZALEZ POlt Stat Contract* Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net Anount 0 05/22/02 320.00 0.00 320.00 GL Distribution Gross Amount Description 100-45-5240 320.00 DUES Vendt Vendor Hane Reaitt Payee Bank Checkt Chk Date Check Aftount Sep 89 ASSOCIATED ASPHALT AP 128496 05/23/02 76.67 Clamt General De5cnption 44162 ASPWtf-T PCK Stat ContractI Invoice! Invc Dt Gross Amount Discount ftot Discount Used Net Amount 7965 0 13537 04/24/02 46.92 0.00 46.92 13616 04/29/02 31.75 0.00 31.75 GL Distribution Gross Amount Description 114-61-5210-094 78.67 1 EA fWNU^-FY2001-02" ASPHALT AND RELATED WTERIALS PO Liquidation Amount 114-61-5210-094 78.67 VendS Vendor Haue Retitt Payee Bank Checkit Chk Date Check Amount Sep 229 AT&T WIRELESS SERVICE V 128497 05/23/02 67.68 Clamt General Description 44273 CELL PH-ft FORINTOS A/C» 53317046 POt Stat Contract! Invoicefl Invc Dt Gross toount Discount Aat Discount Used Net Amount 7847 0 0 GL Distribution 131-14-5430-064 PO Liquidation 131-14-5430-064 04/26/02 67.68 0.00 67.68 Gross Aftount Description 67.68 1 EA AWUAL-FY2001-<12" CELLULAR PHONES FOR DEPARTnENT HEADS FIfW<CE, COMMUNITY DEVELOPMENT 6 RECREATION Amount 67.68 Vendt Vendor Nane Reritt Payee 229 AT&T WIRELESS SERVICE Bank Checkt CH< Date Check Amount Sep AP 128498 05/23/02 202.51 Y Claul General Description 44274 CELL PH C^RILLO/SANCHEZ A/Cfi 23657257 POI Stat Contractt Invoicet Invc Dt Gross Aftount Discount A«t Discount Used Net Aiiount 7847 0 0 04/26/02 202.51 0.00 202.51 GL Distribution Gross A«ount Description 131-14-5430-064 202.51 1 EA WHUAL-fY2001-02" CELLULW PHONES FOR DEPARTMENT HEfV>S FINWCE, COMMUNITY DEVELOPMENT & RECREATION PO Liquidation Aeount 131-14-5430-064 202.51 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By StfORA A SWDftA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.GlCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/1X00 to 99/99/9999 Check/ACHlt's 128259 to 128620 May 23, 2002 05:35pffl Page 82 Payment Type Check Vendtt Vendor Hafne 3288 ATCO INTERNATIONAL Rentt Payee Bank Check! O* Date AP 128499 05/23/02 Check Amount Sep 888.00 Claintit General Description 44159 ARMOREX/AEROSOL TRIGGER GUN POl Stat Contract? Invoice! Invc Dt Gross Amount Discount i^nt Discount Used Net Amount 8802 C 032099 04/18/02 450.00 0.00 450.00 GL Distribution Gross Amount Description 100-57-5210 450.00 1 EA ANNUAL-FY2001-02" MISCELUVCOUS CHEMICALS PO Liquidation Amount 100-57-5210 450.00 Clamt General Description 44160 ARMOREX//£ROSOL TRIGGER GUN POt Stat Contract! Invoice! 9012 C GL Distribution 100-57-5210 PO Liquidation 100-57-5210 032099 Invc Ot Gross Aftount Discount A«t Discount Used Net Aaount 04/18/02 43fl.OO 0.00 438.00 Gross Aaount Description 438.00 1 EA 6 D3 ARrtOREX A/14) AND AEROSOL TRIGGER GUN Anount 438.00 Vend! Vendor Na«e Reaitl Payee 97 B & K ELECTRIC WHOLESALE Bank Checkl M Date Check Awunt Sep AP 128500 05/23/02 31.18 Claintt General Description 44163 TIMER CLOCKS POI Stat ContractI Invoice! S1564543 GL Distribution 100-57-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/26/02 31.18 0.00 31.18 Gross Aaount Description 31.18 TIMER CLOCKS Vend! Vendor Naae Reaitl Payee 5150 BAKER STREET ASSOCIATES, LLC Clarl General Description 44137 SERVICES-INTERIM HOUSING fWttGER, HOUSING SPECIft-IST Bank Checkt AP 128501 CM< Date 05/23/02 Check Amount Sep 11.170.00 POt Stat Contract! Invoicet 595 594 GL Distribution 102-42-5000-014 102-42-5000-016 120-43-5000-030 122-43-5000 Invc Dt Gross Anount Discount Aat 05/01/02 2,925.00 05/01/02 8,245.00 Gross Amount Description 4,888.40 INTERIM HSG STAFF 742.05 INTERIM HS6 ST^F 4,452.30 INTERIM HSG STAFF 1,087.25 INTERIM HSG STAFF Discount Used 0.00 0.00 Net Aac-unt 2.925.00 8,245.00 CCS.AP Accounts Payable Release 6.1.0 N*tfft700 By SANDRA A SWDRAj BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.HlCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHts 128259 to 128620 May 23. 2002 05:35pffl Page 8: Payent Type Check Bank Check! CM< Date 128502 05/23/02 Vendt Vendor Nane Real ft Payee 104 BALDWIN PWK COWUNTIY FOOO CENTER Check Anount Sep 416.00 Claiftt General Description 44169 APRIL SERVICES POt Slat Contract! Invoicel 8540 0 0 GL Distribution 120-43-5050-165 PO Liquidation 120-43-5050-165 Invc Dt Gross teount Discount Ant Discount Used Net Amount 05/22/02 416.00 0.00 416.00 Gross AlKXint Description 416.00 1 EA AWUAL-FY2001-02" LON-INCOME FOOO 8<W< AflKHint 416.00 Vendt Verxlor Hase Reaitt Payee 1226 BALDWIN PARK POLICE ASSOC Bank Check! O* Date AP 128503 05/23/02 Check A»ount Sep 5.549.34 ClaiBl General Description 44277 MAY DtJES PPIt 9&10 PCK Stat Contract! Invoice! 0 GL Distribution 100-00-2226 Invc Ot Gross ABount Discount Ant Discount Used Net A»?unt 05/23/02 5,549.34 0.00 5,549.34 Gross A«ount Description 5,549.34 MAY DUES 19&10 Vendft Vendor Nd«e 5801 BENERGY, INC. Reritt Payee Bank Checkl Chk Date tf 128504 05/23/02 Check Anount Sep 6.168.00 Claifflt General Descrtption 44171 INSTALL LIGKTING SYSTEM SOCCER FIELDS POt Stat ContracK InvoiceK 8S83 C 1608 GL Distribution 100-53-5020-619 100-53-5020-619 PO Liquidation 100-53-5020-619 Invc Di Gross Awxjnt Discount Aat Discount Used Net Aaount 03/29/02 6.168.00 0.00 6,168.00 Gross Aaount Description 5,607.27 1 EA INSTALL LIFTING SYSTEM FOR THE SOCCER FIELD W BASKETBALL COURTS AT BWCS PARK, CIP 619 560.73 1 EA 10% CONTINGENCIES Amount 18.504.00 Vend! Vendor Nafte 5663 BERL1TZ UVtoUAGES. INC. Reaitl Payee Bank Checkt AP 128505 CM( Date 05/23/02 Check Aaount Sep 50.00 ClaiBt General Description 44170 BILINGUAL TESTING POt Stat ContractI Invoicet Invc Dt Gro&s Aaount Discount Act Discount Used Net A»ount 001612 02-00094 04/25/02 50.00 0.00 50.00 GL Distribution Gross Aaount Description 100-15-5000 50.00 BILINGUAL TESTING CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.IlCity of Baldwin Park Payment History. Bar* AP Paynent Dates 00/00/0000 to 99/99/9999 i'heck/ACH('5 128259 to 128620 Hay 23, 2002 Lt5:35pffi Page 84 Payment Type Check Vend! Vendor Nane 3724 BERRYMW A HENIG^ Real ft Payee Bank Check! iV 128506 O* Date 05/23/02 Check Anount Sep 1,520.00 Clam! General Description 44164 SRV 03/30/02-04/19/02 Invc Dt Gross Amount Discount Aot Discount Used Net Amount PO! Stat Contract! Invoice! 9059 C 0024743 04/24/02 1.520.00 0.00 1,520.00 GL Distribution Gross Amount Description 101-52-5000 1,520.00 1 A W OCCKING FOR PARCEL MAP 1327, 03/30/02 04/19/02 PO Liquidation Amount 100-52-5000 1,520.00 Vendt Vendor Haiie 4834 BILL WIGHT'S PAINT Reaitt Payee Bank Checkt AP 128507 CM< Date 05/23/02 Check Amount Sep 641.28 Clairt General Description 44167 MISl; PAINT P01 Stat Contract! Invoice* 8468 0 GL Distribution 118-64-5210-056 PO Liquidation 118-64-5211^056 055896 56416 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/30/02 29.28 0.00 29.28 05/08/02 612.00 0.00 612.00 Gross Amount Description 641.28 1 EA AWuAL-FY2001-02" \WMWE W MISCELLANEOUS SUPPLIES Aaount 641.28 Vendt Vendor Haw Reaitt Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Check! AP 128508 Chk Date 05/23/02 Check Amount Sep 150.80 Clart General Description 44165 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Anount Discount Aftt Discount Used Net Awxint 8756 0 391194 04/10/02 17.96 0.00 17.96 544471 04/19/02 31.87 0.00 31.87 605287 04/24/02 61.45 0.00 61.45 GL Distribution Gross Amount Description 121-68-5210 111.28 1 EA 4^2001-02" REPLACEMENT FAX CWTRIDGES PO Liquidation Aaount 121-68-5210 111.28 dart General Description 44166 MISC SUPPLIES POt Stat Contract! Invoicel 461598 GL Distribution 114-61-5210-094 Invc Dt Gross Amount Discount Alt Discount Used Net A»xjnt 04/15/02 25.34 0.00 25.34 Gross Amount Description 25.34 MISC SUPPLIES Claiffl! General Description 44168 MISC OFFICE SUPPLIES P0< Stat Contract! Invoice! CCS.AP Accounts Payable Release 6.1.0 NW?700 Invc Ot Gross Amount Discount Ait Discount Used Net Afrxjnt By SANORA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.JlCity of Baldwin Park May 23, 2002 05:35pa Page 85 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 12&620 Payaent Type Check 806464 GL Distribution 120-47-5210-031 05/08/02 Gross Acount 14.18 14.18 Descriptionmsc SUPPLIES 13.00 14.18 Vendt Vendor few 201 CALIFORNIA DISCOUNT GLASS Reflitt Payee Bank Check( Chk Date AP 128509 05/23/02 Check Alount Sep 1,673.30 Clairt General Description 44172 GLASS REPLACEMENT POt Stat Contract! Invoice! 7897 C GL Distribution 127-57-5210 PO Liquidation 127-57-5210 7930 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 04/24/02 22.50 0.00 22.50 Gross Amount Description 22.50 1 EA AWUAL-FY2001-02" GLASS REPLACEMENT teount 46.30 Clart General Description 44174 PLEXIGLASS PANELS REMOVED W Stat Contract! Invoicet 9015 C GL Distribution 127-57-5210 PO Liquidation 127-57-5210 07873 0761 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 04/23/02 972.80 0.00 972.60 04/01/02 678.00 0.00 678.00 Gross Amount Description 1.650.80 1 EA FIVE PLEXIGLASS PfVCLS REMOVED AND REPLACED DUE TO VfW^-ISM Aaount 1,604.50 Vendt Vendor Name Remtt Payee 167 CALIFORNIA REDEVELOPMENT ASSOC. Bank Checkt CN< Date Check Acount Sep 128510 05/23/02 375.00 Clart General Description 44175 SEMINW-HENNIE tfOOACA 04/10/02-04/11/02 P0» Stat Contractt Invoicet 20832 GL Distribution 101-12-5330-025 Invc Dt Gross Amount 04/16/02 375.00 Gross Amount Description Discount A«t Discount Used Net Alount 0.00 375.00 375.00 tfOOACA 04/10-11/02 Vendt Vendor Nd«e Reaitt Payee 4544 CW QUEST AUTO PWTS MHOLESALE Clart General Description 44124 MISC AUTO PARTS Bank Checkt Chk Date Check /Wount Sep W> 128511 05/23/02 867.58 POt Stat Contract! Invoice! 8754 0 170-387703 170-387789 170-395531 170-406299 170-408955 170-419546 170-461328 170-461332 170-461982 CCS.AP Accounts Payable Release 6.1.0 NWi700 InvcOt Gross Amount 10/12/01 12.01 10/21/0-1 51.35 10/31/01 101.81 11/28/01 33.95 12/04/01 26,72 01/04/02 84.25 04/15/02 19.88 04/15/02 62.06 04/16/02 23.72 Discount A«t Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net teount 12.01 51.35 101.81 33.95 28.72 84.25 19.88 62.06 23.72 By SAWRA A S(WRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.KlCity of Baldxin Park Paynent History. Bank AP PayBent Dates 00/00/0000 to 99/99/9W9 Check/ACHI s 128259 to 128620 May 23, 2002 05:35pn Page &6 Payment Type Check 170-462220 04/17/02 62.26 0.00 62.26 170-462288 04/17/02 17.08 0.00 17.08 170-462397 04/17/02 20.68 0.00 20.68 170-463043 04/19/02 12.46 O.lX 12.46 170-463154 04/19/02 35.79 0.00 35.79 170-463162 04/19/02 86.57 0.00 86.57 170-464166 04/22/02 35.79 0.00 35.79 170-464845 04/23/21 58.67 0.00 58.67 170-464915 04/23/02 58.67 0.00 58.67 170465149 04/24/02 10.02 0.00 10.02 170-465791 04/26/02 15.58 0.00 15.58 170-467737 05/01/02 118.14 0.00 118.14 170-467861 05/01/02 30.31 0.00 30.31 170-467863 05/01/02 30.31 0.00 30.31 170-469745 05/06/02 8.99 0.00 8.99 170-470236 05/07/02 0.50 0.00 0.50 170-470458 05/08/02 20.68 0.00 20.68 170-470535 05/08/02 17.25 0.00 17.25 GL Distribution Gross Amount Description 130-58-5210 867.58 1 Ert 1^-^2001-02" AUTO PWTS & SUPPLIES PO Liquidation Amount l30-5fl-5210 867.58 Vendl Vendor Nane 802 CHARLES E THOMAS CO. Refill Payee Bank Checkt Chk Date AP 128513* 05/23/02 Check Amount Sep 606.86 Claiaft General Description 44176 SOFTttWE GASBOY SYSTEM UPGRWE PKG/ANNUAL SUPPORT CONTRACT P0» Stat Contract! Invoicel 8740 C 44531 GL Distribution 130-58-5210 130-58-5210 PO Liquidation 130-58-5210 Invc Of Gross Amount Discount Alt Discount Used Met Amount 04/04/02 606.86 0.00 606.86 Gross Aftount Description 441.35 1 EA HEU MMDOMS PC SOFTUfrfiE GAS80Y SYSTEM UPGRWE PACKAGE PCS063 MODULE M/LICENSE REPORT MODULE SO INCLUDES COMM MODULE) 165.51 1 EA 099034 Wm. SUPPORT CONTRACT GAS80Y AGREEMENT 1547568) Amount 550.00 Vendt Vendor Nane 5986 OftISTINA BUSTWANTE Realt» Payee Bank Checkt CM( Date Check Amount Sep tf 128514 05/23/02 375.00 dart General Description 44269 SHORTttW REPORTING SRV P0» Stat Contract! Invoice! 032002JRS GL Distribution 100-15-5000 Invc Dt Gross A«ount Discount A«t Discount Used Net A»ount 03/20/02 375.00 0.00 375.00 Gross Amount Description 375.00 REPORTING SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.LlCity of Baldwin Park Paywnt History. Bank Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128259 to 128620 May 23, 2002 05:35p« Page 87 Payent Type Check Vendt Vendor Na«e 3034 CITRUS W MASH Remit! Payee Bank Checkl AP 128515 CM< Date 05/23/02 Check Aoount Sep 357.00 ClaiftI General Description 44177 CAR WAStiES-APRIL m Stat Contract! Invoice! 7871 C GL Distribution 130-58-5210 PO Liquidation 130-58-5210 28.50 Invc Ot Gross Amount Discount Alt Discount Used Net Amount 05/01/02 28.50 0.00 28.50 Gross Amount Description 28.50 1 EA ANNU^.-FY2001-02" MASHING POLICE DEPARTMENT AND CITY VEHICLES Amount 28.50 Claiirf General Description 44178 APRIL W MASHES POt Stat Contract! Invoice^ 8950 0 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 05/OV02 328.50 0.00 328.50 Gross Anount Description 328.50 1 EA NUAL-FY2001-02" MASHING POLICE DEP^TMENT AK) CITY VEHIOES Amount 328.50 Vendt Vendor Naae 247 CLIPPIHGER CHEVROLET Re«itt Payee Bank Check! Chk Date Check Anount Sep AP 12851A 05/23/02 282.87 Clart General Description 44173 MISC AOTO PWTS P0» Stat Contract! Invoice! Invc Dt Gross Aaount Discount Aat Discount Used Net AfrLMjnt 8430 0 CVM677700 04/09/02 110.11 0.00 110.11 CVM678385 04/12/02 83.53 0.00 83.53 CVM681550 04/30/02 25.59 0.00 25.59 CVM682774 05/06/02 53.25 0.00 53.25 CVU6fi3048 05/07/02 10.39 0.00 10.39 GL Distribution Gross Amount Description 130-58-5270 282.87 1 EA AWUAL-FY2001-02" POLICE AND CITY VEHICLE PARTS AW REPAIRS PO Liquidation Awxjnt 130-58-5270 282.87 Vendt Vendor Na«e Reaitl Payee 3291 COMMERCI^- LWOSCfVE SUPPLY, INC Clart General Description 44179 MISC SUPPLIES Bank Check! Chk Date Check Amount Sep AP 128517 05/23/02 432.11 POt Stat ContractI Invoicel 8849 0 112527 GL Distribution 127-68-5210 PO Liquidation 127-68-5210 Invc Dt Gross Amount Discount A«t Discount Used Met ount 04/22/02 432.11 0.00 432.11 Gross Amount Description 432.11 1 EA *AWIX-FY2003-{)2" StfETY SUPPLIES, GOGGLES, VESTS. HW& WTS, MISCELLWEOUS SAFETY EQUIPWNT VO COWRCia- LWSCtfE TOOLS Amount 432.11 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SJVCRA A S^DRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.MlCity of Baldwin Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Hay 23, 2002 05:35p« Page 88 Payiient Type Check Vend! Vendor Nane Reflit! Payee 2617 CUWERCIAL LOCK & SECURITY SYSTEM Clarl General Description 44180 REPAIR DOOR-P.D. Bank Check! CN< Date AP 128518 05/23/02 Check Anount Sep 346.58 PO! Stat Contract! Invoice! 9016 C 48594 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Aoount Discount Alt Discount Used Net Aaount 05/02/02 346.58 0.00 346.58 Gross Amount Description 346.58 1 EA REPAIR DOOR FOR UC POLICE DEPARTMENT BY THE BREEZEMAY OOOR WO TO BE REPLACED WITH A NEW CYLIMOID) Amount 346.58 Vendit Vendor Nau Real til Payee 4925 COPUARE ZAX ELECTRONIC PUBLICATION Clamit General Description 44181 CAL PEACE OFFICERS LEGAL SOURCEBOOK Bar* Checkl 0*< Date AP 128519 05/23/02 Check Acount Sep 592.88 PiX Stat Contract! Invoice! 8965 C 97315 GL Distribution 100-23-5210 PO Li^idation 100-23-5210 Invc Dt Gross A»ount Discount Aat Discount Used 04/15/02 592.88 0.00 Gross Amount Description 592.88 1 EA XIFORNIA PEACE OFFECERS LEGAL SOURCEBOOK SHORN OFFICERS Awxint 592.88 Net ount 592.88 FACILITY LICENSE FOR 75 Vend! Vendor Nane Rent! Payee 5900 CORPORATE CULTURE DEVELOPMENT Clair! General Description 44125 5/8-5/22/02 TRAINING Bank Check! CM< Date tf 128520 05/23/02 Check A»ount Sep 4,600.00 PO! Stat Contract! Invoice! 8957 C 3936 GL Distribution 100-51-5000 114-51-5000-094 117-51-5000-050 120-51-5000-037 127-51-5000 PO Liquidation 100-51-5000 114-51-5000-094 117-51-50)0-050 120-51-5000-037 127-51-5000 Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 05/08/02 4,600.00 0.00 4.600.00 Gross Anount Description 500.00 1 EA STtfF TRAINING W DEVELOPMENT SESSIONS FOR PUBLIC WRKS STAFF OH WY 22, 2002, 8 PARTICIPWTS M/INDIVIDtJAL PROFILES H> 11 WOITIOWL PARTICIPANTS GENERM. FUMD PORTION* 2,100.00 1 EA GAS TAX PORTION* 700.00 1 EA PROPOSITION A" PORTION* 1.000.00 1 EA CD6G PORTION* 300.00 1 EA PARKS WINTENANCE ASSESSWNT PORTION* AKHjnt 500.00 2.100.00 700.00 1,000.00 300.00 CCS.W Accounts Payable Release 6.1.0 N»tfR700 By S^DRA A SMRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.NlCity of Baldwin Park May 23, 2002 05:35pa Page 69 Payment History. Bank AP Payment Dates 00/IXl/OOOO to 99/99/9999 Check/ACHt's 128259 to 12B620 Payment Type Check Vend! Vendor Haw Reflit! Payee 2127 CORRECTIONAL SERVICES, Itt:. Bar* Check! CM< Date Check Amount Sep AP 12&521 05/23/02 22,029.07 Clam! General Description 44182 JAIL OPERATIONS tfRIL 1-30, 2002 POl Stat Contact! Invoice! 8027 0 0 GL Distribution 100-22-5000 PO Liquidation 100-22-5000 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 05/06/02 22.029.07 0.00 22.029.07 Gross Amount Description 22,029.07 1 EA ANNIM--FY2001-02" JAIL SERVICES Amount 22.029.07 Vend! Vendor Na«e Reintl Payee 265 COTTON/BRIDGES/ASSOCIATES Bank Check! Chk Date Check Amount Sep AP 128522 05/23/02 2,500.00 Claini General Description 44138 SRV 03/30/02-04/26/02 INV148170988.002-0000002 BP GP PHASE III P0» Stat Contract! Invoice! 48170988 GL Distribution 120-45-5000-139 Invc Dt dross Amount Discount Ant Discount Used Net Aoount 05/08/02 2.500.00 0.00 2,500.00 Gross Aaount Description 2.500.00 SRV 03/30/02-04/26/02 Vendft Vendor Na«e 273 CUSTOM COFFEE PLAN Reaitt Payee Bank Check! CM< Date Check Acount Sep tf 128523 05/23/02 425.99 Claia! General Description 44272 COFFEE SUPPLIES POt Stat Contract! Invoice! 7855 0 GL Distribution 100-81-5330 PO Liquidation 100-81-5330 51855 Invc Dt Gross Atount Discount Ant Discount Used Net Amount 05/03/02 425.99 0.00 425.99 Gross Aaount Description 425.99 1 EA MftUAL-FY2000-01" COFFEE SERVICE FOR CITY MEETINGS Aacxjnt 381.94 Vend! Vendor Nane Relit! Payee 2005 P.H. AUTO EQUIPMENT, CO. Cidifa! General Description 44186 AUTO PWTS Bank Check! Chk Date Check Amount Sep tf 128524 05/23/02 67.93 PO! Stat Contract! Invoice! 8288 0 63870 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 04/24/02 67.93 0.00 67.93 Gross AflK»unt Description 67.93 1 EA ANNIX-FY2001-02" SW1 TOOLS FOR WINTEJWCE & REPAIR ITEMS FOR CITY YARD GWAGE Amount 67.93 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/VCRA A S/WRA^ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.OlCity of Baldwin Park May 23, 2002 05:35pa Page 90 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128259 to 12'8620 Payaent Type Check Vendt Vendor Hanc Real ft Payee Bank Check! Chk Date Check AlKHint Sep 279 DAIN INSURANCE AGENCY AP 128525 05/23/02 125.00 CIdiftt General Description 44184 OFFICIAL BOND REtfMAL MARIA A COtiTRERAS CITY TREASURER POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aflt Discount Used Net Amount 69195843 05/03/02 125.00 0.00 125.00 GL Distribution Gross Amount Description 132-16-5654 125.00 BOND-CITY TREASURER Vend* Vendor Name Remit Payee Bank Checkt Chk Date Check A»ount Sep 4332 DAVID GONZALES 128526 05/23/02 300.00 Clart Genera! Description 44139 PETTY CASH YTH/ADULT SUMMER TRIPS POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 05/22/02 300,00 0.00 300.00 GL Distribution Gross Anount Description 150-00-2172 300.00 PETTY CASH SUMMER TRIPS Vend! Vendor Naiic Real ft Payee Bank Checkt Chk Date Check Amount Sep 4390 DIRECT EDGE AP 128527 05/23/02 89.00 Claim! General Description 44185 REPLACE PARTS-STUMPER POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount f^t Discount Used tet f^ount 0021111 05/20/02 89.00 0.00 89.00 GL Distribution Gross Amount Description 121-65-5210 89.00 STUffER PARTS Vendt Vendor Nane Rettitt Payee 4827 EDWARD P. HERWNDEZ O.D. Bank Check! Oik Date Check Aaount Sep AP 128528 05/23/02 2,715.90 Claiat General Description 44187 JUNE RENTAL PUT POt Stat ContractI Invoice! Invc Dt Gross Amount Discount Act Discount Used Net Wount 8022 0 0 GL Distribution 102-42-5249-014 120-43-5249-030 PO Liquidation 102-42-5249-014 120-43-5249-030 05/22/02 2,715.90 0.00 2,715.90 Gross Aaount Description 2.077.66 1 EA ffftUAL-FY2001-02" RENTft PAYMENTS FOR 4141 N WINE AVE. HOUSING AUTHORITY BUILDING HOUSING CLEARING PORTION* 636.24 1 EA *CD6G PORTION* Amount 2,077.66 63fl.24 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.PlCity of Baldwin Park May 23, 2002 05:35pt Page 91 Payinent History. Bank AF Payment Dates 00/00/0000 to 99/99/9999 Check/ACHK's 128259 to 128620 Payment Type Check Vendt Vendor Haw 3870 EXXON MOBIL FLEET/GECC Reel ft Payee Bank CheckH CM< Date Check Ajnount Sep ftP 128529 05/23/02 276.79 Clamf General Description 44188 FUEL PURCHASES POt Stat Contracts Invoice! 8863 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 2127213 Invc Dt Gross Aftount Discount Ant Discount Used Net Amount 04/15/02 276.79 0.00 276.79 Gross Anount Description 276.79 1 EA AWUft.-FY2001-02" Fl£L CREDIT CARDS) Anount 276.79 Vendt Vendor Mane 5190 FAR k€ST CHARTERS Reaitt Payee Bank Check* Ok ate Check Aftount Sep AP 128530 05/23/02 400.00 ClaiBll General Description 44140 BUS TRWSPORTATION LAUGM.IN 06/29/02 & 07/27/0-2 POt Stat Contract]! Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 05/22/02 400.00 0.00 400.00 Gross Amount Description 400.00 LAUGHLIn 6/29 7/27/02 Vend? Vendor Naae 5942 FIRST AID USA Reflitl Payee Bank Checkt Chk Date Check A^unt Sep AP 128531 05/23/02 322.37 Claitl General Description 44189 FIRST AID SUPPLIES POI Stat ContractI Invoicet 8968 C 4886 GL Distribution 100-72-5210 PO Liquidation 100-72-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/23/02 322.37 0.00 322.37 Gross A»ount Description 322.37 1 EA 4W^NuAL-FY2001-02" FIRST AID SUPPLIES FOR COWUNITY CENTER KIGHT ROOM Amount 700.00 Vendt Vendor Naiie Reiitl Payee 4850 G&C SERVICE STATION MAIHTENWCE. I Bank Check! Chk Date Check Amount tf 128532 05/23/02 1.568.82 Clamit General Description 44190 GAS80Y CARD KEYS & M1SC SUPPLIES P0( Stet ContractI Invoicet 7874 0 GL Distribution 1-50-58-5210 PO Liquidation 130-58-5210 39303 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 04/22/02 1,568.82 0.00 1,568.82 Gross Atount Description 1,568.82 1 EA *AWUAL-FY2001-02" REPAIR OF GAS80Y FUEL PUMPS A»ount 1.568.B2 CCS.AP Accounts Payable Release 6.1.0 N«tfR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.QlCity of Baldwin Park Payment Histor-y. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 126620 May 23, 2002 05:35pa Page 92 Payment Type Check Vendt Vendor Name 390 GENTRY BROT^RS, INC. Reaitt Payee Bank Checkt CM< Date Check Aaount Sep AP 128533 05/23/02 24,770.62 Clarf General Description 44191 CONSK06G SIDEWALK VWIOUS LOCATIONS Invc Ot Gross Amount Discount Aat Discount Used Pt-K Stat Contractt Invoice^ Net Aaount 2,064.37 VARIOUS LOCATIONS, CIP 863 8800 C CIP 863 04/22/02 2.064.37 0.00 GL Distribution Gros5 Anount Description 120-53-5020-863 0.00 1 EA CONSTRUCTION OF 2001-02 CDBG SIDEHALK 120-53-5020-863 2.064.37 1 EA CONTINGENCIES PO LiQuidation Amount 120-53-5020-863 2,064.37 dairl General Description 44192 COMSKDBG SIDEHALK VARIOUS LOCATIONS POI Stat Contractt Invoicet 8892 C 0 GL Distribution 120-53-5020-863 PO LiQuidation 120-53-5020-863 Invc Dt Gross Amount Discount Aflt Discount Used Net Aaount 04/22/02 22.706.25 0.00 22,706.25 Gross Anount Description 22,706.25 1 EA CONSTRUCT COBC SID£Wd<, CIP 863 AT VARIOUS LOCATIONS yiTHIN CITr OF BALDWIN PARK Amount 25,000.00 Vend! Vefxtor Naic 725 GEORGE PHELPS WeiL Clairt General Description 44193 FUEL PURCHASES Re«it( Payee Bank Check! O* Date Check A»xint Sep AP 128534 05/23/02 753.43 POt Stat ContractI Invoice! Invc Dt Gross Aaount 7979 0 K8515334 03/08/02 39.57 K8504473 03/25/02 18.96 K8504624 03/19/02 39.98 K8503810 03/25/02 40.58 K8502826 03/30/02 19.00 K8504230 03/26/02 37.05 K8502793 03/30/02 16.00 K8529323 04/01/02 21.26 K8528973 04/04/02 24.50 K8529065 04/03/02 29.30 K8528936 04/07/02 43.93 K8497053 04/12/02 25.19 K8502362 04/10/02 26.00 K8502421 04/11/02 22.65 K8502480 04/11/02 22.04 K8496994 04/13/02 23.56 K8496751 04/18/02 22.03 K8497134 04/18/02 32.96 K8496810 04/16/02 4.26 K8496821 04/16/02 12.82 K8496736 04/19/02 19.56 K8495804 04/27/02 46.93 CCS.AP Accounts Payable Release 6.1.0 N*APR7uO Discount A«t Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net teount 39.57 18.96 39.98 40.58 19.00 37.05 t6.00 21.26 24.50 29.30 43.93 25.19 26.00 22.65 22.04 23.56 22.03 32.96 4.26 12.82 19.56 46.93 By SWORA A SANDRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.RlCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9W9 Check/AOtit's 128259 to 128620 flay 23, 20U2 05:35p»i Page 93 Payment Type Check K8502631 04/26/82 20.19 0.00 20.19 K8495815 04/27/02 15.89 0.00 15.89 K8495793 04/27/02 18.09 0.00 18.09 K8495771 04/28/02 15.19 0.00 15.19 K8495546 05/01/02 21.60 0.00 21.60 K8495675 05/04/02 16.40 0.00 16.40 K8492164 05/05/02 15.30 0.00 15.30 K8492061 05/06/02 42.64 0.00 42.64 GL Distribution Gross Aftount Description 130-58-5210 753.43 1 EA *WHUft.-FY2001-02" EMERGENCY FUELING OF POLICE DEPARTMENT UNITS AND CITY VEHICLES PO Liquidation ount 130-58-5210 753.43 Vendt Vendor Na«e 5865 GEORGE ROORIGUES Rei»!tl Payee Bank Checkl Chk Date Check Amount Sep AP 128536* 05/23/02 302.95 Claiat General Description 44183 REIMB TRAVEL EXPENSES PU< Stat ConhacK Invoice< 0 GL Distribution 120-47-5330-031 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/22/02 302.95 0.00 302,95 Gross Amount Description 302.95 REIMB TRAVEL Vend! Vendor Na«e 400 GRAINGER ClaiBt General Description 44194 MISC SUPPLIES Reaitt Payee 1 GRAINGER DEPT 441K23334693 Bank Check! CM< Date tf 128537 05/23/02 Check Aftount Sep 529.02 POt Stat ConbactI Invoicet 8839 0 457-160802-7 GL Distribution 114-64-5210-094 PO Liquidation 114-64-5210-W4 ClaiBl General Description 44195 MISC SUPPLIES Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 04/29/02 171.16 0.00 171.16 Gross Atount Description 171.16 1 EA AWUft.-fYaOl^" SWLL TOOLS 6 EQUIPMENT Amount 171.16 PCH Stat Contract! Invoice! Invc Dt Gross A«ount Discount Aat Discount Dsed 8710 0 586405-5 toOfiOO-1 674410-8 581394-6 861543-9 861542-1 850212-4 04/24/02 04/29/02 05/06/02 05/07/02 05/08/02 05/08/02 04/24/02 151.34 8.69 43.43 30.08 36.32 34.07 7.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Awxjnt 151.34 8.69 43.43 30.08 36.32 34.07 7.60 GL Distribution 100-57-5210 127-57-5210 PU Liquidation 127-57-5210 Gross Amount Description 0.00 1 A /V«X-Fy2001-02" ELECTRICS PWTS AW SUPPLIES GENERAL FUND PORTION* 296.33 1 EA PARKS MAINTENWCE DISTRICT PORTION* Amount 296.33 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SfVORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.SlCity of Baldwin Park May 23, 2002 05:35p« Page 94 Payment History. Bank V Payment Dates 00/00/0000 to 99/99/9999 Check/AOflTs 128259 to 128620 Payent Type Check Clairt General Description 44196 MISC SUPPLIES POt Stat Contract)! Invoice? Invc Dt Gross Alount Discount Ait Discount Used Net Amount 8426 C 530946-5 04/05/02 33.81 0.00 33.81 237966-9 04/30/02 15.79 0.00 15.79 458189-0 05/02/02 11.93 0.0) 11.93 GL Distribution Gross Aaount Description 130-58-5210 61.53 1 EA *ANNUrt--fY2001-02" SMALL TOOLS FOR rtAINTEMWCE AW REPAIR ITEMS Fuft CITY W GWAGF PO LiQuidation Amount 130-58-5210 62.42 Vend! Vendor Hane Re«it» Payee Bank Checkl Chk Date Check A»ount Sep 5647 GRAND PARK IW iV 128538 05/23/02 775.00 Clam! General Description 44141 REPLENISH STWT-UP BALANCE HOTEL VOUCHER PRG PUI Stat Contract!! Invoice! Invc Dt Gross Alount Discount Aat Discount Used Net Amount 0 05/22/02 775.00 0,00 775.00 GL Distribution Gross Aaount Description 120-43-5000-085 775.00 HOTEL VOUCHER PRG Vendl Vendor Nane Rentt Payee Bank Checkt 0^ Date Check Aoount Sep 5982 GROUP SALES AP 128539 05/23/02 366.00 ClaiiBt General Description 44142 TICKETS-CIRCUS 7/31/02 POt Stat ContractK Invoice! Invc Dt Gross A»ount Discount Wt Discount Used Net A»ount 0 05/22/02 366.00 0.00 366.00 GL Distribution Gross Aaount Description 150-00-2172 366.00 CIRCUS 7/31/02 Vendt Vendor Hane Realt» Payee Bank Checkt CM< Date Check A»ount Sep 4878 HOME DEPOT 1 HOME DEPOT COWERCIAL CREDIT AP 128540 05/23/02 452.95 Clairt General Description 44199 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 7969 0 7161626 04/25/02 250.19 0.00 250.19 4160711 05/08/02 35.51 0.00 35.51 3011923 05/09/02 40.68 0.00 40.68 2051292 05/10/02 126.57 0.00 126.57 GL Distribution Gross Amount Description 114-61-5210-094 452.95 1 EA WUAL-FY2001-02" LUMBER fW MISCELLWEOUS SUPPLIES PO Liguidation Anount 114-61-5210-094 452.95 CCS.AP Accounts Payable Release 6.1.0 NW^OO By SANOftA A S^ORA^ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.TlCity of Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 12B620 Hay 23, 2002 05:35fw Page 95 Paynent Type Check Vend» Vendor Hate 452 HOSE-MAN INl: Renitt Payee Bank Check! Chk Date Check Amount Sep AP 128541 05/23/02 482.55 Claiof General Description 44198 MISC SUPPLIES m Stat Contracts Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net Amount 8861 0 4000411-0001-04 04/16/02 174.62 0.00 174.62 2041518-0001-02 04/19/0-2 36.26 0.00 36.26 2H41689-0001-02 04/22/02 135.86 0.00 135.86 2042206-0001-02 04/29/02 135.81 0.00 135.81 GL Distribution Grosa Amount Description 130-58-5270 482.55 1 EA 1WNUAL-FY2001-02" EMERGENCY HYDRAULIC HOSE REPAIR PO Liquidation Amount 130-58-5270 482.55 Vendl Vendor Name Realtl Payee Bank Checkt Chk Ddte Check Amount Sep 458 HOKfW&S RUG CO. AP 128542 05/23/02 580.00 Claintit General Description 44200 INSTIL VERTICAL BLIW>S POt Stat Contractt Invoicet 9017 C 32589 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Act Discount Used Net Aaount 03/20/02 580.00 0.00 580.00 Gross Atount Description 580.00 1 EA FURNISH AND INSTALL VERTICAL BLINDS 4 yiNDOMS) WITHIN THE POLICE OEPWTnENT Aeount 580.00 Vendt Vendor Nane Reritt Payee 475 ICE MACHINE SALES & SERVICE Bank Checkt Crt< Date fiP 128543 05/23/02 Check Acount Sep 2,373.92 Claict General Description 44201 ICE hACHlNE P01 Stat Contract! Invoice! Invc Dt Gross A»xjnt Discount Alt Discount Used Net W)unt 8911 C 0060300 04/19/02 2.373.92 0.00 2,373.92 GL Distribution Gross Amount Description 117-69-5745-052 2,304.95 1 EA ICE WCtiINE, MOOEL 1302 U 842 B[N PROP A PORTION* 127-68-5210 68.97 1 EA PARKS WINT ASSESSMENT DISTRICT PORTION* PO Liquidation Amount 117-69-5745-052 2,304.95 127-68-5210 68.97 CCS.W Accounts Payable Release 6.1.0 N»Affl700 By SWDRA A SANORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.UlCity of Baldum Park Payment History. Bank AP Payment Dates 00/00/1X00 to 99/99/9999 Check/ACHt's 128259 to 128620 May 23, 2002 05:35pfl> Page 96 Payment Type Check Bank Check! Chk Date AP 128544 05/23/02 Vendt Vendor Name Re«it» Payee 4970 IGNACIO'S REFRIGERATION & tfflIWC Claimt General Description 44275 REPAIR FREEZERS Check Acount Sep 1,200.00 W Stat Contract! Invoice? Invc Dt Gross Amount Discount Aat Discount Used Net fteount 9013 C 3105 04/23/02 750.00 0.00 750.00 3104 04/23/02 450.00 0.00 450.00 GL Distribution Gross Aaount Description 100-57-5000 750.00 1 EA REPLACE COffiWSSuR AM) RELATED PWTS OF THE POLICE DEPT FREEZER 127-57-5000 450.00 1 EA REPLACE COMPRESSOR AW RELATED PARTS OF THE COWUNITY CENTER FREEZER PU Liquidation Amount 100-57-5000 750.00 127-57-5000 450.00 Vendit Vendor Naw Reffitt Payee Bank Checkt Chk Date Check Amount Sep 5099 INCYCLE AP 128545 05/23/02 226.67 Claint General Description 44202 BIKE PWTS POt Stat Contract! Invoice! 8894 C GL Distribution 109-45-5745 109-45-5745 109-45-5745 109-45-5745 PO Liquidation 109-45-5745 091909 Invc Dt Gross Aaount Discount A«t Discount Used Net Aflount 04/08/02 226.67 0.00 226.67 Gross Aaount Description 58.79 12 EA ATB TIRE TUBE 1.5 2,00X26 63.92 8 EA 8 OZ BOTTLE OF SLIME 55.96 4 EA 27 SPEED BIKE CHAIN 48.00 6 ST P(V)EL CLIP 2 PER SET) Aaount 226.67 Vend! Vendor Nane Reiitt Payee 477 INDEPENDENT CITIES ASSOCIATION Clairt General Description 44127 RE6ITRATION-MAYOR, COUNClLMEffiERS JULY 11-14, 2002 Bank Check! AP 128546 O* Date 05/23/02 Check Amount Sep 3,250.00 POI Stat Contract! Invoice! 0 GL Distribution 100-01-5330-100 100-01-5330-102 100-01-5330-103 100-01-5330-104 100-01-5330-101 Invc Dt Gross A«ount Discount Aflt 05/22/02 3,250.00 Gross Anount Description 650.00 REGIST 7/11-14/02 650.00 REGIST 7/11-14/02 650.00 REGIST 7/11-14/02 650.00 REGIST 7/11-14/02 650.00 REGIST 7/11-14/02 Discount Used 0.00 Net xjnt 3,250.00 CCS.AP Accounts Payable Release 6.1.0 NW?700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.VlCity of Baldwin Park May 23, 2002 05:35pm Page 97 Payment History. Bank AP Pa/Bent Dates 00/00/0000 to 99/99/9999 Check/AOtit's 128259 to 128620 Parent Type Check Vendt Vendor Naine 5951 INLAND VALLEY EDO Real 18 Payee Bank Check! CM< Date Check Amount Sep AP 128547 05/23/02 80.00 Clamt General Description 44126 REGISTRATION F^IOLA SALCEDA 05/28/02 FIJI Stat Contract)! Invoice? 0 GL Distribution 100-45-5330 Invc Dt Gross Aaount Discount Aat 05/22/02 45.00 Gross Amount Description 45.00 F SALCEOA 05/28/02 Discount Used Net Aaount 0.00 45.00 Claialt General Description 44276 WORKSHOP 06/27/02 ROSEMARY RWIREZ P01 Stat Contract! Invoiced 0 GL Distribution 100-03-5340 Invc Dt Gross Aaount Discount Aat 05/23/02 35.00 Gross Amount Description 35.00 R RAMIREZ 6/27/02 Discount Used Net Amount 0.00 35.00 Vendt 2386 Vendor Nane RMA G^CIA Reaitt Payee Bank Check! W Date Check Aaount Sep AP 128548 05/23/02 390.00 llaiiit General Description 44128 REIffi EHTERTAINWNT SR DANCE P0» Stat ContracK Invoicet 0 GL Oistnbuhon 100-73-5030 Invc Dt Gross Anount Discount Aat 05/22/02 390.00 Gross Aaount Description 390.00 REIMB SR DANCE Discount Used Net A»ount 0.00 390.00 Vendit Vendor Naflie Re«it» Payee 4560 IRMINDALE IK)USTRIN. CLINIC Bank Checkl CN< Date Check Acount Sep AP 12B549 05/23/02 48.00 dart General Description 442&3 HAIR SAMPLE DRUG TESTING S YANE2 R OGAS D OCWA J HONEYCUTT M CAWK J EDBORG P0» Stet Contract! Invoice)! PE600334 GL Distribution 100-15-5000 Invc Dt Gross Amount Discount A«t 04/30/02 48.00 Gross Aaount Description 46.00 DRUG SCREENING Discount Used Net /Wount 0.00 48.00 Vendt Vendor Nane 643 ISABEL WISES Reaitl Payee Bank Checkt tf 128550 CH< Date 05/23/02 Check fWount Sep 75.00 Cidint General Description 44204 TRANSLATION POl Stet Contractll Invoicel 0 GL thstnbuhon 127-57-5000-800 Invc Dt Gross Amount Discount Aat 05/23/02 75.00 Gross Aitount Description 75.00 TRANSLATION Discount Used Net A^xjnt O.CO 75.00 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By S/WORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.WlCity of Baldwin Park Paynent History. Bank AP Payment Dates DO/OO/OOOO to 99/99/9999 Check/ACHlt's 128259 to 128620 May 23, 2CC2 05:35p« Page 98 Payent Type Check Vend* Vendor Name 637 J H MtTOCLL & SONS Reaitl Payee Bank Checkl W Date Check Ainount Sep AP 128551 05/23/02 281.02 Claim? General Description 44207 LACQUER THINNER P0» Stat Contract? Invoiced 7878 C GL Distribution 130-58-5210 Pll Liquidation 130-58-5210 90682 Invc Dt Gross Aaount Discount Aat Discount Used Net W>unt 04/29/02 281.02 0.00 281.02 Gross Aaount Description 281.02 1 EA **AWOAL-FY20014i2** ENGINE OIL AND LUBRICANTS Aaount 959.88 Vendt Verxlor Ka«e Reaitt Payee 3323 J.C.'S PLUMBINu AND BACKFLOy Bank Check! Chk Date Check ftBount Sep AP 128552 05/23/02 2,781.91 Clarit General Description 44205 PLUMBING SRV POt Stat Contractt Invoicet 8832 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 3550 3556 3557 Invc Of Gross Aaount Discount Aat Discount Used Met Aiiount 04/25/02 1,110.24 0.00 1,110.24 05/02/02 210.00 0.00 210.00 05/02/02 126,97 0.00 126.97 Gross Amount Description 364.37 1 EA fWNUAL-FY2001-02" PLUMBING SERVICE VO PARTS GENER^. FUND PORTION* 1,082.84 1 EA PWKS WINTEWNCE DISTRICT PORTION* Aftount 364.37 1,082.84 Clar* General Description 44206 PLUffiING REPAIRS P0( Stat Conhactt Invoice* Invc Dt Gross Amount Discount tet Discount Used Net A»xjnt 8832 0 3558 05/02/02 544.93 0.00 544.93 3562 05/08/02 128.83 0.00 128.83 3571 05/15/02 42.00 0.00 42.00 3556 05/15/02 115.39 0.00 115.39 3578 05/16/02 434.92 0.00 434.92 3582 05/16/02 68.63 0.00 68.63 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA WNUAL-FY2001-02" PLUMBING SERVICE AND PWTS *GEWRAL FUKD PORTION* 127-57-5000 1,334.70 1 EA *PWKS WINTEn^CE DISTRICT PORTION* PO Liquidation AAount 127-57-5000 1,334.70 CCS.AP Accounts Payable Relea5e 6.1.0 N*APR700 By S^ORA A S^ORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.XlCity of Baldrnn Park Hay 23, 2002 05:35pfl Page 99 Payment History. Bank AP Payment Dates 00/00/OOCO to 99/99/9999 Check/ACHt's 128259 to 128620 Payaent Type Check Vendt Vendor Name Rentt Payee Bank Check! Crt< Date Check Amount Sep 5987 JAVIER MOMTES BALDWIN AUTO BOOY AP 128553 05/23/02 75,000.00 Claiat General Description 44270 EDA COMMERICIAL LOAN CLIENT JAVIER MONTES POt Stat Contract! Invoicel Invc Dt Gross Acount Discount Ami Discount Used Net Amount 0 05/23/02 75,000.00 0.00 75,000.00 GL Distribution Gross Aaount Description 119-44-5620-042 75,000.00 J MOMTES Vendt Vendor Naiie Renit-t Payee BanK 0'ieckK Chk Date Check ABOunt Sep 517 JOBS AVAILABLE AP 128554 05/23/02 64.40 Giant General Description 44208 AD-FINANCE CLERK POt Stat Contract! Invoicet Invc Dt Gross AfBOunt Discount Amt Discount Used Net Aaount 209015 04/22/02 64.40 0.00 64.40 GL Distribution GJ^SS Amount Description 100-15-5239 64.40 AD-fINANCE CLERK Vend! Vendor Nane Reaitt Payee 1833 JORGE ZARZA Bank CheckK Chk Date Check Anount Sep tf 128555 05/23/02 63.07 Clant General Description 44143 REIMB OFFICE SUPPLIES POt Stat Contract)! Invuicet Invc Dt Gross Amount Discount Ant Discount Used Net Alount 0 05/22/02 63.07 0.00 63.07 GL Distribution Gross Aaount Description 100-45-5210 63.07 OFFICE SUPPLIES Vendt Vendor Hane 520 K & V BLUEPRINT SER. Rentt Payee 1 KV BLUEPRINT, INC. Bank Checkt Chk Date Check Amount Sep AP 128556 05/23/02 200.05 Claint General Description 44211 D BLUEPRINT POt Stat Contractit Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount PS75293 05/16/02 200.05 0.00 200.05 GL Distribution Gross Aaount Description 114-53-5000-818 200.05 BLUEPRINT CCS.AP Accounts Payable Release 6.1.0 NW?700 By SANDRA A SANDftAj BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.YlCity of Baldwin Park May 23, 20G2 05:'J5pai Page 1W Payment History. Bank AP Payntent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 128259 to 128620 Payment Type Check Vend! Vendor Nane fteri t! Payee 4022 KJ SERVICES ENVIRONMENTAL CONSULTI Bank Check! CM( Date Check Amount Sep AP 128557 05/23/02 1,429.00 Clam! General Description 44209 MARCH OIL FILTER PRO POt Stat Contract? Invoicelt 8755 0 5091 GL Distribution 107-54-5000-047 PO Liquidation 107-54-5000-047 Invc Of Gross Aaount Discount Aflt Discount Used Net Amount 04/15/02 1,09°.00 0.00 1,099.00 Gross Anount Description 1,099.00 1 EA AWUAL-FY2001-02" PROFESSIONAL SERVICES RELATED TO THE INITIAL IMPLEMENTATION OF FILTER RECYCLING Aaount 1.099.00 Claiat General Description 44210 USED OIL BLOCK GRWT-MAR POI Stat Contract! Invoice! 7973 0 5078 5106 GL Distribution 107-54-5000-047 PO Liquidation 107-54-5000-047 Invc Dt Gross Anount Discount Act Discount Used Net Aaount 04/15/02 270.00 0.00 270.00 05/02/02 60.00 0.00 60.00 Gross AlBount Description 330.00 1 EA WNU^-FY2001-u2" PROFESSION SERVICES RELATED TO THE USED OIL BLOCK GRANT Aaount 330.00 Vend! Vendor Naar 3477 KORVE ENGINEERING, INC. Recitl Payee Bank Check! CM( Date Check Aaount Sep AP 128558 05/23/02 545.CC Clart General Description 44212 DESIGN TRAFFIC SIGNAL POI Stat Contract! Invoice! 7998 C 11894 GL Distribution 114-53-5000-876 PO Liquidation 114-53-5000-876 Invc &t Gross Aaount Discount Aat Discount u»d Net Aaount 01/29/02 545.00 0.00 545.00 Gross A»ount Description 545.00 1 EA COMPLETE DESIGN OF TRtfFIC SIGW. 1-10 FMY & BALDWIN PARK BLVD OFF RAMP WESTBOUND) Aaount 545.00 Vend! Vendor Naae Renit! Payee 2465 L.A. CO DEPT OF PUBLIC WORKS Bank Check! CM< Date Check Aaount Sep AP 128559 05/23/02 616.00 Claiat General Description 44218 RE 1MB SWDLE INSTALLMENT Y051524 POt Stat Contract! Invoice! 8998 C IN001164 GL Distribution 150-00-2157 PO Liquidation 150-00-2157 Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 04/17/02 616.00 0.00 616.00 Gross Aaount Description 616.00 1 EA INVOICE IN001164 REIMBURSEMENT FOR SADDLE INSTALLATION AT: 12800 DALEKOOO ST AW 3902 BADHIN PARK BLVO PERMIT 2856, S-05000450, S-OT00451, S-00000452) Aaount 616.00 CCS.AP Accounts Payable Release 6.1.0 N<APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.ZlCity of Baldwin Par-k Payment History. BanK AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHS's 128259 to 128620 Hay 23. 2002 05:35pfi Page 102 Pay»ent Type Check VendU Vendor Nane Reiitt Payee 583 LOS ANGELES COUNTY ASSESSOR Bank Check! Chk Date Check Amount Sep fif 128560 05/23/02 6.16 Clairi General Description 44217 MAP/POSTAGE POt Stat Contracts Invoice! 7&60 0 GL Distribution m-56-5000 PO Liquidation 121-56-5000 979384 Invc Dt Gross Anount Discount Aat Discount Used Net Amount 05/13/02 6.16 0.00 6.16 Gross At»ount Description 6.16 1 EA AWUAL-FY2000-01" UPDATED WS Aatount 6.16 Vendt Vendor Mare Reiitl Payee 5156 LASALLE NATIONAL LEASING CORP C/0 Bank Check! Chk Date Check Amount Sep AP 128561 05/23/02 3,807.00 Claial General Description 44214 LEASE-ENERGY MGMT SYSTEM CONTRACT XM99138 P01 Stat Conh 7923 0 GL Distribution 100-57-5760-156 PO Liquidation 100-57-5760-156 acti Invoicet 188646 Invc Ot 04/02/0; Gross Aitount 3,807.00 Aw^unt 3,807.00 DC 1 Gross Anount Discount Ant 3,807.00 scnphon EA WNu^-FY2001-02## LEASE Discount Used Net Amount 0.00 3,807.00PAYMENTS FOR LIGHTING RETROFIT PROGRAM Vendt Vendor Maae 3660 LAWSON PROOUCTS Reaitt Payee Barik Check! AP 128562 O* Date Check Amount Sep 05/23/02 274.26 Clamt General Description 44213 MISC SUPPLIES POt Stat Contractt Invoicet 8951 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 8849272 8874547 Invc Ot Gross Atount OV09/02 110.09 01/16/02 164.17 Gross Anount Description Discount A«t Oiscount Used Net A»ount 0.00 110.09 0.00 164.17 274.26 1 EA WXJft.-FY2001-02 Amount 274.26 TOOLS W SHOP SUPPLIES Vendt Vendor NdMP 4680 LE CLAIRE AUTOMOTIVE Claiftt General Description 44215 MISC AUTO REPAIRS Rwitt Payee Bar* Check! AP 128563 Chk Date 05/23/02 Check Amount Sep 1.431.39 P0( Stat Contract Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net teount 8859 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 0015940 0016027 04/19/02 359.36 0.00 359.36 05/03/02 1,072.03 0.00 1.072.03 Gross Acount Description 1,431.39 1 EA AWUAL-FY2001-02" VEHICLE SMOG INSPECTIONS ttB MISCELLWEO^ REPAIRS Aixxint 1.431.39 CCS.AP Accounts Payable Release 6.1.0 fffVWOO By SJVORA A S^CRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.[lCity of Baldnin Park May 23, 2002 05:35pB Page 104 Pa/Bent History. Bank AP Pdyaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payaent Type Check Vend! Vendor Mane Real tit Payee Bank Checkt Chk Date Check A»ount Sep 960 LEWIS ENGRAVING AP 128564 05/23/02 22.73 Claiinit General Description 44216 B^XiES P0» Stat Contract!! Invoicelt Invc Ot Gross tount Discount Ant Discount Used Net Aaount 8904 04/17/02 22.73 0.00 22.73 GL Distribution Gross Aaount Description 100-15-5210-124 22.73 BADGES Vendt Vendor Naoe Remit Payee 2448 LOS ANGELES COUNTY DEPT OF PUBLIC Bank CheckS Chk Date Check Aaount Sep AP 128565 05/23/02 665.34 Claiffil jeneral escription 44219 TRAFFIC SIGNAL MAINT 03/01/02-03/02/02 PRJI N8080000 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Acount 7859 0 21602 04/29/02 665.34 0.00 665.34 GL Distribution Gross Amount Description 121-56-5000 665.34 1 EA iWUAL-FY2lXl-a2" ROUTINE AND EXTRAORDINARY WIHTENWCE OF TRAFFIC SIOttLS Wf) HIGHLY SAFETY LIGHTS, INOUDES INTERSECTIONS SHARED WITH IRUINDALE PO Liquidation Anount 121-56-50C 665.34 Vendt Vendor Naate Real t» Payee Bank Checkt Chk Date ChecR Ainount Sep 4605 LOS tftoELES POLICE DEFT FISCAL OPE 2 LOS ANGELES POLICE DEPT tf 128566 05/23/02 300.00 Claifll General Description 44144 TUITION-R FIWLEY/ C HOFFORO 6/24-26/02 POt Stat Contpactt Invoicet Invc Dt Gross KHjnt Discount t Discount Used Net ount 0 05/22/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 150-00-2183 300.00 FINDLEY/HOFFORD 6/24-26/02 Vendt Vendor Nane Retitl Payee 5983 LOS ANGELES SPARKS C/0 JOE BUCE Bank Checkt CM( Date Oleck Amount bep AP 128567 05/23/02 301.60 Clairt General Description 44145 TICKETS-SPARKS GAME 6/30/02 P0( Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ant Discount Used Net Wount 0 05/22/02 301.60 0.00 301.60 GL Distribution Gross Amount Description 150-00-2172 301.6006/30/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWOftA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.\lCity of Baldwin Park May 23, 2002 05:35p« Page 105 Paywnt Histor-y. Bank AP Payment Dates 00/ClO/OOCO to 99/99/9999 Check/ACHt's 128259 to 12&620 Payment Type Check Vendl Vendor Hane 617 MARIPUSA HORTICULTURAL ReaitH Payee Bank Check* Chk Date Check Amount &ep AP 128568 05/23/02 16,494.00 Claiflt General Description 44220 LAWSCAPE rtAINT PlA Stat Cofitractit Invoicelt Invc Dt Gross Aftount Discount Ant Discount Used Net Aaount 02/28/02 5,498.00 0.00 5,498.00 03/31/02 5,498.00 0.00 5,498.00 04/30/02 5,498.00 0.00 5,498.00 Gross Amount Description 8,119.74 1 EA ANNUAL-FY2001-02" LAWSCAPE WINTENANCE OF BUS ROUTES AHO FREELY FRONTAGES 8,374.26 1 Eft ANNUAL-FY2001-02" LWDSCAPE hAINTEWiHCE OF GENERAL AREAS THRiAJGHOUT THE CITY Amount 8.119.74 8,374.26 22332 22507 22697 8922 0 GL Distribution 118-68-5CCO-056 121-68-5000 PO LiQuidation 118-68-50)0-056 121-68-50CC AlBount 8.119.74 8,374.26 Vend! Vendor Haw 4579 MARTY MARTIWZ Reaitt Payee Bank AP Check)! 128569 Chk Date 05/23/02 Check Aiitount Sep 401LOO Cidiat General Description 44129 EfnERTAIWCNT SR C1TZ CLUB POt Stat Contractt Invoicelt 0 GL Distribution 100-73-5030 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 05/22/02 400.00 0.00 400.00 Gross Aftount Description 400.00 ENTERTAINMENT SR CTZ Vendt Vendor Haae 4579 WRTY MARTINE2 Rentt Payee Bank Checkfl Chk Date AP 128570 05/23/02 Check Aftount- Sep 400.00 Y Claifti General Description 44130 BALANCE-SR CITZ POt Stat ContractI Invoice! 0 GL Distribution 100-73-5030 Invc Dt 05/22/02 Gross A»ount 400.00 Gross Amount 400.00 Description ENTERTAINnENT SK Discount Aot Discount used 0.00CTZ Net Afrxjnt 400.00 VendB Vendor Naae 5154 MELECIO PICAZO Re«it» Payee Bank Checkt fV 128571 CN< Date 05/23/02 Check Anount Sep 79.53 Claiat General Description 44271 REIM8 MONTHLY EXPENSES P0< Stat Contractt Invoicelt 0 GL Distribution 101-48-5320-025 101-48-5330-025 Invc Ot Gross Aeount Discount A»t Discount Used Net Aaount 05/23/02 79.53 0.00 79.53 Gross Amount Description 67.53 REIW MILEAGE 12.00 PARKING CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.]lCity of Baldwin Park May 23, 2012 05:35pft Page 106 Paysent History. Bank AP Payment Dates 00/00/0000 to W/WW99 Check/ACHTs 128259 to 128620 Payment Type Check Verxft Vendor Mane 633 MIKE'S AUTO UPHOLSTERY Remits Payee Bank Check! Chk Date Check Aaount Sep 128572 05/23/02 15.00 Claiflt General Description 44221 SEAT COVER P0< Stat Contract! Invoices 7884 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 0499 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 05/06/02 15.00 0.00 15.00 Gross Acount Description 15.CO 1 EA ANHUAL-FY2001-02" UPHOLSTERY REPAIRS AtCKjnt 15.00 Vendl Vendor Have Re«it» Payee 634 MtLLER & ISHAM3 FIRE EXTINGUISHERS &dnk Check! Oik Date Check ftftount Sep AP 128573 05/23/02 12.50 Cidiatt General Description 44222 ANNUAL SERV-SUB STATION P0( Stat Contractt Invoicet 7919 0 4045 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Aaount Discount Afflt Oiscount Used Net Amount 05/03/02 12.50 0.00 12.50 Gross Aaount Description 12.50 1 EA AWU^-FY2001-02" FIRE EXTINGUISHER SERVICES GENERAL FUW PORTION* 0.00 1 EA PARKS MAINTENANCE DISTRICT PORTION* Aaount 12.50 Vendl 649 Vendor Naae MONTY'S ELECTRIC Refit! Payee Bank Check! CM< Date Check Aoount Sep AP 128574 05/23/02 3,357.90 Claiit! General Description 44223 MISC ELECTRICAL REPAIRS Put Stat ContractI Invoice? 9014 C 5050 5068 5076 GL Distribution 1CO-57-5745 100-57-5745 100-57-5745 100-57-5745 PO Liquidation 100-57-5745 Clart General Description 44224 ELECTRICAL REPAIRS Invc Ot Gross Anount Discount Aat Discount Used Net Aeount 04/19/02 625.00 0.00 625.00 04/09/02 195.00 0.00 195.00 04/25/02 186.60 0.00 186.60 Gros5 Anount Description 170.00 1 EA INSTALL A NEM 20 W 240 VOLT LINE FROM PANEL IE" TO NEU AIR CONDITIONING UNIT 455.00 1 EA INSTALL A NEK TEO POLE 20 AMP BREtfR AND A 30 AMP SWITCH FOR TW ABOVE UNIT 195.00 1 EA INSTIL fM) UIRE A NEU PLUGrtOLD SIX FEET LONG IN THE NEW OFFICE OF TW POLICE DEPT 186.60 1 EA INSTALL A SHITCH TO THE MEM AIR CONDITIONING UNIT IN ROOM 123 IN THE POLICE DEPT Atount 1,006.60 P0< Stat Contract! Invoice! CCS.AP Accounts Payable Release 6.1.0 N»tfR700 Ir>vc Dt Gross A«ount Discount Aat Discount Used Net f^ount By SANDRA A SWORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.^lCity of Baldwin Park Payment History. Bank AP Pa/Bent Dates May 23, 2002 05:35p« Page 107 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 Payment Type Check 8714 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 5081 0.00 143.30 05/02/02 143.30 Gross Amount escnption 0.00 1 EA ANNUrt--FY2001-02" ELECTRICAL SERVICE AND PARTS GENERAL FUND PORTION* 143.30 1 EA PARKS MAINTENANCE DISTRICT PORTION* Amount 143.30 Clamt General escnption 44225 MISC ELECTRICAL REPAID P0( Stat Contractll Invoice 9069 C 5082 5084 GL Distribution 127-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 05/06/02 1,178.00 0.00 1,178.00 05/08/02 770.00 0.00 770.00 Gross Amount description 1,178.00 1 EA INSTALL A NEW T 101 TIMER AW 60 W TMU POLE 240 VOLT CONTRACTOR AT SHYRE PfWK 770.00 1 EA INSTALL A NEN T 103 TIMER AK> RELOCATE EXISTING LIGHT FIXTURES FOR THE FLAG LIl^T AT BARNES PARK Anount 1,948.00 Clainft General Oescription 44226 ELECTRICAL REPAIRS POt Stat Contractt Invoicelt 8714 0 5085 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Of Gross A»ount Discount Aat Discount Dsed Net Aaount 05/10/02 260.00 0.00 260.00 Gross Amount Description 0.00 1 EA ANNUAL-FY2001-02" ELECTRICAL SERVICE W) PWTS GEMERAL FUK> PORTION* 260.00 1 EA PWKS MAINTENANCE DISTRICT PORTION* Ai>ount 260.00 Vendt Vendor Nane Reaitl Payee 3871 MOTOROLA COMMUNICATIONS A ELECTRON Bank Checkt CM< Da^e Check Amount Sep AP 12B575 05/23/02 296.78 Clairf General Description 44227 RADIO REPAIRS PCK Stat ContractI Invoice< 8009 0 M0406404 y04l5548 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Ot Gross Amount Discount Aot Discount Used Net Amount 04/12/02 200.00 0.00 200.00 05/03/02 96.78 0.00 96.78 Gross Amount Description 296.78 1 EA AWUAL-FY2001-02" EXTRA MORK OR PWTS NOT COVERED BY GENERAL nftINTEWrtCE AGREEMENT FOR 2-WY RADIO COMMUNICATION SYSTEM AT CITY YARD Amount 296.78 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANDftAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢._lCity of Baldwin Park Payrrent History. Bank AF Pa/Bent Dates 00/00/0000 to 99/99/9999 Check/ACHlt's 128259 to 128620 May 23, 2002 05:35pa Page 108 Payiaent Type Check Vend! Vendor HQIW 5286 NEXTEL COMMUNICATIONS ReiBitI Payee Bank Checkl Chk Date AP 128576 05/23/02 Check Aitount Sep 765.55 Clarl General Description 44228 CELL PHONES A/C11 XX)0675245-5 POfi Stat Contractt InvoiceK 8052 C 0 GL Distribution 100-51-5210 114-61-5210-094 121-68-5210 117-69-5210 129-54-5210-873 PO Liquidation 114-61-5210-094 117-69-5210 129-54-5210-873 Invc Dt Gross Amount Discount Aat Discount Used Met Aeount 05/09/02 394.40 0.00 394.40 Gross Aaount Description 0.00 1 EA WNlM.-fY2001-02" RENTAL OF CELLULAR PHONES PUBLIC MOWS DIRECTOR PORTION* 197.20 1 EA *ASPWLT PORTION* 0.00 1 EA LANDSCAPE PORTION* 197.20 1 EA TRANSIT FACILITY MAINTEWNCE PORTION* 0.00 1 EA ENVIRONMENTAL SERVICES PORTION* Aaount 197.27 378.20 0.07 Clainl General description 44229 CELL PHO^S-PUBLIC UORK5 POK Stat Contract( Invoice* 0 GL Distribution 114-59-5210-094 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 05/09/02 261.51 0.00 261.51 Gross Amount Description 261.51 FV CELL PH Clart General Description 44230 CELL PH-P.D. A/C»0000833369-2 POt Stat ContractH Invoice)! 0 GL Distribution 100-25-5430 Invc Dt Gross A(&our>t Discount Act Discount Used Net Amount 04/06/02 109.64 0.00 109.64 Gross Aaount Description 109.64 CELL PH-P.O. Vendt Vendor Hane Remtt Payee 683 NICHOLS LUMBER & WROUARE Clairt General Description 44231 MISC SUPPLIES Bank Check! CM( Date Check Amount Sep tf 128577 05/23/02 521.41 POI Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net fWunt 8864 0 134931 04/12/02 19.44 0.00 19.44 135677 04/16/02 18.21 0.00 18.21 138994 04/30/02 32.43 0.00 32.43 GL Distribution Gross Aaount Description 130-58-5210 70.08 1 EA *»AWUAL-fY2001-02" WTERIft-S AND SMALL TOOLS PO Liquidation Aaount 130-58-5210 70.08 Clarfl General Description 44232 mSC WRDyftRE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A SM»RA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.`lCity of Baldwin Par4^ Pdyaent History. Bank AF Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 128259 to 128620 Hay 23, 2002 05:35pa Page 109 Payaent Type Check P0» Stat ContractI Invoice! rnvc Dt Gross ADOunt Discount Act Discount Used Met Amount 8642 1 137005 04/22/02 4.50 0.00 4.50 137185 04/22/02 25.96 0.00 25.96 136985 04/22/02 62.60 0.00 62.60 137371 04/23/02 57.29 0.00 57.29 137337 04/23/02 43.11 0.03 43.11 137583 04/24/02 27.05 0.00 27.05 H7793 04/24/02 29.22 0.00 29.22 137917 04/25/02 121.51 0.00 121.51 136563 04/29/02 80.09 0.00 80.09 GL Distribution Gross Amount Description 127-57-5210 451.33 1 EA fWNIJAL-FY2001-02" FACILITY MAINTENANCE WD SUPPLIES PO Liquidation Aftount 127-57-5210 451.33 Vendt Vendor Haw Re«itt Payee Bank Check! Chk Date Check AdKxint Sep 686 NORM i BOBS TIRES AP 128578 05/23/02 117.07 ClaiftI General Description 44233 TIRE REPAIRS P0» Stat Contract! Invoicet Invc Ot Gross Anourtt Discount A«t Discount Used Ket iount 8857 0 41285 04/18/02 11.91 0.00 11.91 41310 04/26/02 15.00 0.00 15.00 41335 05/02/02 90.16 0.00 90.16 GL Distribution Gross Atount Description 130-58-5270 117.07 1 EA ANNU^--^2001-02" TRUCK TIRE REPAIR AW ALIGNMENT PlJ Liquidation Alount 130-58-5270 117.07 Vendt Vendor Haae Reflitl Payee Bank Check! Chk Date Check Amount Sep 710 PACIFIC BELL AP 128579 05/23/02 34.47 dart General Description 44234 DISPATCH PH 331 254-5633 464 S 4184 POt Stat Contract! Invoicet 0 GL Distribution 100-25-5430 fnvc Ot Gross Aaount Discount A«t Discount Used Net Amount 04/07/02 34.47 0.00 34.47 Gross A»ount Description 34.47 DISPATCH PH Vendt Vendor Haw Reaitl Payee 5853 PACIFIC TRUCK EQUIPttNT ClaiBit General Description 44235 TOOL C^ST BED Bank Check* fV 128580 CM( Date 05/23/02 Check AlBount Sep 3.984.68 P0( Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used 8737 C GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 27224 04/16/02 3,984.68 Gross Aeount Description 3,984.68 1 EA 8' TOOL CHEST BED Amount 3,984.68 0.00 Net tW>unt 3,984.68 CCS.AP Accounts Payable Release 6.1.0 N*tfft700 By S^DRA A SANDRAj BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.alCity nf Baldwin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 128620 May 2-3, 2002 05:35pa Page 110 Payment Type Check Vend! Vendor Name Remit! Payee 86 PATTON SALES CORF' ARROW PIPE & ST Bank Check? CN< Date Check Aaount Sep AP 128581 05/23/02 46.35 Clartt General Description 44236 MISC SUPPLIES Invc Dt Gross Amount Discount Aat Discount U5ed Net Aitount 8949 0 505976 03/12/02 20.00 O.CO 20.00 PCS Stat Contractit Invoice! 512240 04/03/02 26.35 0.00 26.35 GL Distribution Gross Aaount Description 130-58-5210 46.35 1 EA ANNUAL-FY2001-02" STEEL TO REPAIR EQUIPMENT PO Liquidation Aaount 130-58-5210 46.35 Vendt Vendor Naoe Re»it( Payee 770 PEEK TRAFFIC SIGNAL MAINTENANCE Clainil General Description 44237 SIGNAL MAINT Bank Checkt AP 128582 CM< Date 05/23/02 Check A^>unt Sep 3,229.8fi POt Stat Contract! Invoice! Invc Dt Gross Anoynt Discount A«t Discount Used Net Aaount 8921 0 1208667 04/12/02 182.00 0.00 lfl2.00 1208913 04/24/02 1,509.74 0.00 1,509.74 1209114 04/27/02 538.14 0.00 538.14 1209194 04/27/02 1,000.00 0.00 1,000.00 Gl Distribution Gross Amount Description 121-56-5000 3,229.86 1 EA ANNUA.-FY200Kr2" CITYWIDE TRffFIC SIGNAL, STREET LIGHTS, ETC. PO Liquidation Amount 121-56-5000 3,229.88 Vendl Vendor Name Reaitl Payee Bank Checkt 0* Date Check Acount Sep 864 PERS-RETIREMENT AP 128583 05/23/02 53,896.11 daint General Description 44197 RETIREMENT 110 P/E: 05/11/02 SVC PERIOO: 05-02-3 POt Stat Contract! Invoicefi 0 GL Distribution 100-00-2205 100-00-2223 100-00-2305 Invc Dt Gross Amount Discount Ait Discount Used 05/23/02 53.896.11 Gross Aaount Description 29,777.74 10 5/11/02 373.91 10 5/11/02 23,944.46 10 5/11/02 0.00 Net teount 53,896.11 VendK Vendor Nane 724 PERVO PAINT COMPANY Raiitt Payee Bank Checkt 128584 W Date 05/23/02 Check Anount Sep 1,028.38 Claiftt General Description 44238 PAINT POt Stat Conhactt Invoicel 8935 0 804520 GL Distribution 114-59-5210-W4 PC Liquidation Invc Ot Gross Atount Discount Ail &4/26/02 1.028.38 Gross Ai»unt Description Discount Used 0.00 1.028.38 1 EA W<Urt--FY2001-02»» TRtfFIC PAINT AiMunt Net W>unt 1,028.38 GLASS BEADS AND RELATED SUPPLIES CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.blCity of Baldwin Park rtay 23, 2002 05:35pn Page 111 Payment History. Bank AP Payment Dates 00/00/0000 fro 99/99/9999 Check/ACHt's 128259 to 128620 Payient Type Check 114-59-5210-0194 1.028.38 Vendt Vendor Naoe 5887 PETERS CONSTRUCTION Real ft Payee Bank Check)! Chk Date Check A»ount Sep AP 128585 05/23/02 5,410.00 Claialt dener-al Description 44132 CONSTRUCTION SRV 3RD FLOOR POfl 9tat Contractt Invoicel 9011 0 1078 1081 GL Distribution 100-57-5703 PO Liquidation 100-57-5703 Invc Dt Gross Anount Discount Aat Discount Used Net Aaount 04/11/02 410.00 0.00 410.00 05/07/02 5.01X.CO 0.00 5.000.00 Gross A»ount Description 5.410.00 1 Ert CONSTRUCTION SERVICES WORK TO BE PERFORM ON THE LOBBY OF THE 3RD FLOOR Anount 5,410.00 Vendt Vendor Naftc 5935 PIN THIS! Reaitt Payee Bank Checkt Chk Date Check Anount Sep AP 128586 05/23/02 2,546.04 Claiiit General Description 44133 LAPEL PI^ POS Stat Contractt Invoicet 8962 C 1191 GL Distribution 100-81-5210 PO LiQuidation 100-81-5210 Invc Dt Gross Aaount Discount Aat Discount Used 04/11/02 2,546.04 0.00 Gross Amount Description 2.546.04 1 EA 2500 CITY OF BALDWIN PARK L^EL PINS + 500 n/NAYOR IN UPPER LEFT CORTCR Anount 2,546.04 Net Alount 2,5404 Vendt Venclor Haie 5822 PLASTIC LUMBER COMPANY Reaitt Payee Bank Check! 0^ Date Check Aaount Sep AP 128587 05/23/02 7,903.15 ClaiBJ General Description 44265 RECYCLING CENTER SIGN/ POSTS Kit Stat Contract! Iitvoicelt 8635 C GL Distribution 129-54-5440-049 129-54-5440-049 1/9-54-5440-049 PO Liquidation 129-54-5440-049 11641 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/06/02 2,062.82 0.00 2,062.82 Gross Amount Description 1,475.00 7 EA 24X24 RECYCLING CENTER SIGN 565.32 7 EA 4X4 RECYCLED PLASTIC MOUNTING POSTS RECYCLING GRtfHICS 22.50 1 EA PACKAGING FEE Amount 2,062.82 Claint General Description 44266 RECYCLING CONTAINERS P0( Stat Contractt InvoiceX Invc Dt Gross Amount Discount Aat Discount Used Net Anount 8634 C GL Distribution 129-54-5210-049 129-54-5210-049 129-54-5210-049 11640 05/06/02 5,840.33 Gross Amount Description 0.00 5.640.33 3,153.36 8 EA FP6030 SLANT TOP RECYCLING CONTAINER H/TRASH OWHICS 2,664.99 8 EA FP6030 SLWT TOP RECYCLING CONTAIWR M/COMMINGLED RECYCLING GRtftiICS 21.98 1 EA PACKAGING FEE CCS.AP Accounts Payable Release 6.1.0 rmt700 By S(WORA A SWRAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.clCity of Baldwin Park May 23, 2002 05:35p» Page 112 Payrent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHll's 128259 to 128620 Payaent Type Check FO Liquidation 129-54-521D-049 Amount 5,979.30 Vendil Vendor Nane Remit Payee 5459 PLATINUM PLUS FOR BUSINESS Bank Checkt Chk Date Check A»ount Sep AP 128568 05/23/02 50.15 Claiafl General Description 44131 LINOA GA1R CREDIT CARO PMT POS Stat Contracts Iwoicet 0 GL Distribution 100-01-5330-101 Invc Ot Gross A«ount Discount Aat Discount Used Net A»ount 05/06/02 50.15 0.00 50.15 Gross Amount Description 50.15 L GAIR Vend! Vendor Haute Reaitt Payee 5459 PLATINUM PLUS FOR BUSINESS Bank Check! Chk Date Check A»ount Sep AP 128589 05/23/02 880.25 Y Claintit General Description 44240 MWK KLING CREDIT CARD PMT POtt Slot Contractfl Invoicet 0 GL Distribution 150-00-2183 Invc Dt Gross Aaount Discount A«t Discount Used Net Anount 05/06/02 880.25 0.00 880.25 Gross Anount Description 880.25 tt KLING Vendt Vendor Haae Refliitt Payee 3226 PUBLIC HE^TH FOUWATION EHTERPRIS Bank Checkt Chk Date Ched: ABOunt Sep AP 128590 05/23/02 1,791.67 Clart General Description 44239 APRIL SERVICES POK Stat Contractt Invoice* 8539 0 0 GL Distribution 120-43-5050-159 Pi) Liquidation 12U-43-5050-159 Invc Dt Gross A»ount Discr>unt Aat Discount Used Net A«o<jnt 05/23/02 1,791.67 0.00 1,791.67 Gross Aaount Description 1.791.67 1 EA ANNUAL-FY2001-<12" DOMESTIC VIOLENCE/TEEN PREGNANCY PREVENTION Aaount 1,791.67 Vendl Vendor Na(»e 730 PURSUIT Re»it» Payee 1 ORANGE COttERICAL CREDIT Bank Check( Chk Date Check Aaiount Sep AP 128591 05/23/02 101.76 Claiinit General Description 44241 POLICE EQUIP PCHt Stat Contractfl Invoicet 8813 0 30120 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount Aat Discount Used Net Anount 03/19/02 101.76 0.00 101.76 Gross Anount Description 101.76 1 EA M<Uft.-FY2Cl01-02»* WINTENWCE OF POLICE EMERGENCY EQUIPMENT AND PATROL VEHICLES Amount 101.76 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A ISANORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.dlCity of Baldwin Park May 23, 2012 05:35pa Page 113 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHft's 128259 to 128620 Paynent Type Check Vendtt Vendor rw Rem t» Payee 5835 QUALITY FENCE COMPANY, INC. Bank Checkll Chk Date Check Amount Sep AP 128592 05/23/02 2,980.00 ClamS General ascription 44242 INSTALL FENCE SOCCER FIELD POI Stat Contract* Invoice! 8687 C GL Distribution 100-53-5020-619 100-53-5020-619 PO LtQuidation 100-53-5020-619 35887R Invc Dt Gross Anount Discount Ant Discount Used Net Aaount 05/01/02 2,980.ClO 0.00 2,980.00 Gross ftcount escriphon 2,838.10 1 EA INSTALL 25' HIGH FENCE FOR SOCCER FIELD AT BARNES PARK, CIP 619 141.90 1 EA CONTINGENCIES Amount 4,470.03 Vend* Vendor Haae Remitt Payee 3702 RALPH VILLASENIOR PAINTING Bank Checktt CM< Date Check Ainount Sep AP 128593 05/23/02 600.00 ldiftft General Description 44243 PAINTING SERV POt Stat Contractt Invoicet 8897 0 GL Distribution 100-57-51X10 127-57-5000 PO Liquidation 127-57-5000 216472 Invc Dt Gross Anount Discount Aflit Discount Used Net Aanxjnt 05/06/02 600.00 0.00 600.00 Gross Amount Description 0.00 1 EA AWUAL-FY2001-02" WINTENANCE PAINTING G£f€RAL FUND PORTION* 600.00 1 EA *PARKS WINTENANl:E ASSESSMENT DISTRICT PORTION* Aaount 600.00 Vendt Vendor Nane 4355 RED MI^ SHUE CO., INC Reflitt Payee Bank Check* 0-^ Date Check Anount Sep AP 128594 05/23/02 149.06 Claril General Description 44244 BOCITS-A VAZQUEZ POt Stat Contrectt Invoice! 0120016764 GL Distribution 121-67-5210 Invc Dt Gross A«ount 05/15/02 149.06 Gross Amount Description 149.06 A VASOUEZ Discount Ant Discount Used Net Amount 0.00 149.06 Vendt 2700 Vendor Mane RENTOKIL, INC. Rent* Payee Bank Checks Chk Date Check A»ount Sep AP 128595 05/23/02 510.50 Clan* General Description 44245 PLANT MAINT PO* Stat Contract* Invoice* 8300 0 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 116988 116987 Invc Dt Gross Anount Discount Ant Discount Used Net Aaount 05/01/02 25.50 0.00 25.50 05/01/02 485.00 0.00 485.00 Gross Aaount Description 510.50 1 EA **fWUAL-FY2001-02** MAINTENiWCE OF INTERIOR PljWTS CITY HALL: $485.00/MONTH & CITY rARO: $25.50/hONTH) Aaount 510.50 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA^ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.elCity of Baldwin Pa^k a/ 23, 2002 05:35pffl Page 114 Payment History. Bank AP Payment Dates 00/00/OOlXi to 99/99/9999 Check/ACHU's 128259 to 12&620 Payment Type Check Vendt 5025 Vendor Maae REPCU CitiST Recitl Payee Bank Checkt Chk Date Check ABount Sep AP 12&596 05/23/02 240.00 Claint General Description 44246 GATE WINT MCNEIL f? Pl^t Stat ContractI Invoice)! 320756 GL Distribution 102-42-5211-013 Invc Dt Gross Amount Disccujnt Aat Discount Used Net Aoount 02/28/02 240.00 0.00 240.00 Gross Amount Description 240.00 GATE MAJHT Vend! Vendor Naae 4168 ROSEMARY RAMIRE2 Claicll General Description 4147 REIMB TRAVEL EXPEK.E RefflitK Payee Bank Check! Chk Date Check Amount AP 128597 05/23/02 27.99 POI Stat Contrdctt Invoicet 0 GL Distribution 100-03-5330 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 05/22/02 27.99 0.00 27.99 Gr'tss Aaount Description 27.99 RE!M8 TRAVEL EXF Vend! Vendor Name 2256 ROYAL COACHES AOTO BODY Reritt Payee Bank Checkt Chk Date Check Amount &ep AP 128598 05/23/02 220.00 Claiiiil General Description 44248 TOyiNG SRV PCHt Stat Contj-actt Invoicelt 7950 0 GL Distribution 130-58-5270 Pti Liquidation 130-58-5270 001458 Invc Dt Gross ABOunt Discount Aat Oisc«xjnt Used Net Aaount 04/16/02 220.00 0.00 220.00 Gross Aftount Description 220.00 1 EA AfWJAL-rY2001-02" COLLISION DAMAGE REPAIRS AND TOUIHG Aaount 220.00 Vendt 12BO Claia9 44146 Vendor Naae RUMMER'S IMAGE RemUl Payee Bank Checkt M Date Check Acount AP 1285v9 05/23/02 1.370.00 General Description PR1[)E Of' VALLEY 5K TIMING & F1N1SM-INE HNGT POfl Stdt Contract! Invoicelt 257 GL Distribution 150-00-2172 Invc Dt Gross Aflount Discount Aat Discount Used tet Aaount 03/26/02 1,370.00 0.00 1,370.00 Gross Aaount Description 1,370.00 TIMIHG/FINISHLIW MGMT CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANORA A SANDRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.flCity of Baldmn Park tiay 23, 2002 05:35pa Page 115 Payment History. Bank AP Payinent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 128259 to 128620 Payaent Type Check Vendit Vendor Haw 4489 RUP TRANSFER. INC. ReiBitIt Payee i: RECYCLED U 1 RWP TRANSFER, INC, Bank Check? CN< Date Check Aftount Sep fV 128600 05/23/02 243.67 Clainl General Description 44247 SILICA SAW P0< Stat Contract! Invuicelt 7864 0 GL Distribution 100-64-5210 PO Liquidation 100-64-5210 36407 Invc Ot Gross A»ount Oiscwnt Aat Oi&.'ount Used Net Aaxnjnt 04/23/02 243.67 0.00 243.67 Gross Aaount Description 243.67 1 EA ANNUAL-FY2001-02" SILICA SAND AND RELATED SANDBLASTING SUPPLIES Aaount 243.67 Vendl 967 Veodor t<aiie S.C.A.C.E.O. Remits Payee Bank Checkt Chk Date Check Fwxjnt oep AP 128601 05/23/02 120.00 Cidinifl General Description 44254 CERTIFICATION CLASS SUZIE AYALA 06/28/02-06/29/02 P0< Stat Contract! Invoicet 0 GL Distribution 120-47-5340-031 Invc Dt Gross AdKXjnt Discount Amt 05/23/02 120.00 Gross Amount Description 120.00 S AYALA 6/28-29/02 Discount Used Net Anount 0.00 120.00 Vendt760 Vendor Hame S.E.I.U. LOCAL 347 Remit Payee Bank AP CheckH 128602 Chk Date 05/23/02 Check 1 Asount Sep 276.46 Clainl 44278 General Description MAY DUES PP» 9&10 POlt Stat Contracti Invuiceit 0 GL Distribution 100-00-2224 Invc Dt Gross Aaount 05/23/02 1,276.46 Gross Amount Description 1,276.46 MAY DUES 9&10 Discount A«t Discount Used Net Alount 0.00 1,276.46 Vendl 4696 Vendor Naae Remitit Payee SALVAOOR LOPEZ, JR Bank Checkt AP 128603 Oik Date 05/23/02 Check Amount Sep 24.47 Claial 44149 General Description REIffl MONTHLY EXP POlt Stat Contractt Invoice? 0 GL Distribution 100-45-5320 100-45-5330 Invc Dt Gross A»ount Discount Adt 05/22/02 24.47 Gross Amount Description 8.50 REIMB EXP 15.97 REIW EXP Discount Used Net Acount 0.00 24.47 CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SWDftA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.glCity of Baldwin Park May 23, 2002 05:35pn Page 116 Payment History. Bank AP Payiient Dates 00/00/0000 to 99/99/9999 Check/ACHlt's 128259 to 128621] Payatent Type Check Vendt Vendor Name Remitt Payee Bank Check! Chk Date Check Asount Sep 749 SAN DIEGO ROTARY BRWti. INC. AP 128604 05/23/02 528.26 Cidift General Description 44257 SWEEPER BROOMS Pi'Jfl Stat Contractt Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 8579 0 220411 04/17/02 264.13 O.CTj 264.13 K065S 05/01/02 264.13 0.00 264.13 GL Distribution Gross Amount Description 130-58-5210 528.26 1 EA ANNUAL-FY2001-02" REPLACEMENT SNEEPER BROOMS FOR TUO STREET SUEEPERS PO Liquidation Amount 130-58-5210 52B.26 Vend» Vendor Naw Realtt Payee Bank Checkt Chk Date Check Aaount Sep 754 SAN GABRIEL VALLEY rCKSPAPER GROUP AP 128605 05/23/&2 281.26 Claiiill General Description 44252 PUBLICATIONS AOlt G7941/'H5111 A/CIt 1L9604011 W Stat Contractt Invoicct Invc Dt Gross unt Discount Aoit Discount Used Net Anount 8327 0 H5111 04/26/02 147.60 G7941 04/26/02 133.66 GL Distntxition Gross Amount Description 100-45-5240 147.60 1 H5111 100-45-5240 133.66 AD11 G7941 PO LiQuidahon Amount 100-45-5240 281.26 0.00 147.60 0.00 133.66 Vendt Vendor Nane Realtt Payee Bank Check! 0^ Date Check Awount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 128606 05/23/02 152.52 Clart General Description 44249 PUBLICATION AM50295 A/C» 1L9604011 POlt Stat Contract! Invoicel Invc Dt Gross Aaount Oiscount Aat Discount Used Net Acount 50295 05/03/02 152.52 0.00 152.52 GL Distribution Gross Aaount Description 113-53-5020-801 152.52 502y5 Vendt Vendor Maae Remit Payee 3253 SAN GABRIEL VALLEY TRIBUfC Bank CheckB Chk Date Check Aaount Sep AP 128607 05/23/02 294.48 Y laiflill General Description 44253 AD-FINANCE CLERK A/C( 188135207 POt Stat Contractt Invoicet Invc Dt Gross Aitount Discount ABI Discount Used Net Amount 24299 04/21/02 294.48 0.00 294.48 GL Distribution Gross Aaount Description 100-15-5239 294.48 FIWNCE CLERK CCS.AP Accounts Payable Release 6.1.0 NWTO) By SAHDRA A S/WRA, BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.hlCity nf Baldwin Pa^. May 23, 2002 05:35p« Page 117 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128259 to 128620 Payment Type Check Vend! Vendor Name 3860 SCHIWLER ELEVATOR CORPORATION Remtt Payee 1 SCHINDLER ELEVATOR CllRPORATIOM Bank Checkt Ok Date Check Amount Sep AP 128608 05/23/02 244.25 Claiffit General Description 44255 ELEVATOR MAItiT-MAY Invc Dt Gross Aaount Discount Anit Disoxjnt Used Net Amount PU» Stat Contract? Invoice? 7920 0 8100631218 05/01/02 244.25 0.00 244.25 6L Distribution Gross Amount Description 100-57-5000 244.25 1 EA ANHUAL-FY2001-02" ELEVATOR MAINTENANCE SERVICE PU LiQuidation Amount 100-57-5000 244.25 Vendl Vendor Haae Refiitl Payee 5439 SERVICE FIRST CONTRACTORS fCTMORK, Bank Check! Chk Date Check Anount Sep AP 128609 05/23/02 515.96 Claiflt General escnption 44256 POOL MAINT P08 Stat Contracti Invoicet 8305 0 GL Distribution 127-57-5000 PO Liquidation 127-57-50KJ 1008616 Invc Dt Gross Arount Discount Ant Discount Used Net Amount 05/08/02 515.96 0.00 515.96 Gross Anount Description 515.96 1 EA AWUAL-TOOOl-^" SylMMING POOL EQUIP^T REPAIR Aaount 515.96 Vendll Vendor Haw Reaitt Payee 562 SIEMENS BUILDING TECHONOLOGIES, IN 1 SIEMENS BUILDING TECWULOGIES, IN Cidiint General Description 44258 SRV 05/02-07/02 Bank Check! 0^; Date 0-ieck Aaount- Sep AP 128610 05/23/02 847.50 Pi'fit Stat Contractit Invoiceit 9071 C 873434 bL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Aaount Discount Aftt Discount Used Net Amount 05/03/02 540,00 0.00 540.00 Gross Aaount Description 540.00 1 EA MAINTENANCE OF CITY H^L ENERGY MANAGEMENT SYSTEM 05/02/02 07/02/021 A»ount 540.00 Clamit General Description 44259 SRV 5/02-07/02 POK Stat Contractt Invoice! 7905 C 873434 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Aftount Discount Ant Discount Used Net Amount 05/03/02 307.50 0.00 307.50 Gross Aff»ount Description 307.50 1 EA ANNUAL-FY20C1-02" MAINTENANCE OF CITY WLL ENERGY WWGEMENT SYSTEM Aitount 307.50 CCS.AP Accounts Payable Release 6.1.0 N»AF-R700 By SWORA A SANORAJ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.ilCity of Baldwin Park May 23, 2002 05:35pa Page 113 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128259 to 12&620 Payoent Type Check Vendt Vendor Name 962 SIMPLEXGRIMNELL LP Remit Payee Bank Check? C^< Date Check Amount Sep AP 128611 05/23/02 84.00 Claiflt General Description 44250 ANNUAL TIME CLOCK MAINT Kit Stat Contracts Invoice? 83698894 GL Distribution 100-25-5724 Invc E>t Gross Aaount Discount Ant Oiscount Used Net Amount 05/08/02 84.00 0.00 84.00 Gross Amount Description 84.00 TIME CLOCK MAIHT Vendt Vendor Nane Remit Payee 2773 SOUTHERN C^IFORNIA EDISON COMPANY Bank Checkt Chk Date Check Amount Sep AP 128612 05/23/02 10,335.41 Claiat General Description 44260 PARK BLDGS A/D 2-08-507-0290 PCS Stat Contract! Invoicet 8076 0 0 GL Distribution 100-57-5433 127-57-5433 Invc Of Gross Aaount Discount Ant Discount Used Net Aaount 05/16/02 10,335.41 0.00 10,335.41 Gross Amount Description 0.00 1 A AWUAL-FY2001-02" ENERGY FOR PUBLIC BUILDINGS 10,335.41 1 EA ANNUAL-FY2001-02" EtfRGY FOR PARK FACILITIES Vendt Vendor Nane Remitl Payee 3900 STATE OF CW.IFORNIA OEPT. OF TRANS 1 DEPARTMENT OF TRANSPORTATION CA^M Bank Checkf Chk Date Check Aaount Sep AP 128613 05/23/02 565.40 Claiitt General Description 44251 TRAFFIC SIGNAL MAIHT POfl Stat Contractt Invoicefl 7858 0 160138 GL Distribution 121-56-5000 PC Liquidation 121-56-501X1 Invc Ot Gross Aaount Discount Aat Discount Used Net Aoount 04/23/02 565.40 0.00 565.40 Gross Anount Description 565.40 1 EA ANNUAL-fY2001-02" PARTICIPATING SHARES OF ELECTRICS HAINTENANCE AW/OR OPERATION OF STATE HIGHWAY CONTROL AND StfETY INSTALLATION TRAFFIC SIGNALS AT RArtPSJ Aaount 565.40 Vendt 5545 Vendor Name STEVE COUCHMAN Reflil-1 Payee Bank Checkt Chk Date Check Amount Sep AP 128614 05/23/02 180.1X1 Clarf General Description 44148 REIMB rtOmHLY EXP Put Stat Contract! Invoicet 0 GL Distribution 114-59-5210-094 Invc Dt Gross Aoount 05/22/02 180.00 Gross Aaount Description 180.00 REIMB MONTHLY EXP Discount Act Oiscount Used Net Amount 0.00 180.00 CCS.AP Accounts Payable Release 6.1.0 H»APR700 By SAHDRA A SANDRA^ BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.jlCity of Baldwin Park May 23, 2002 05:35pffl Page 119 Payment History. Bank AP Payrent Dates 00/00/0000 to 99/99/9999 Check/ACHII'5 128259 to 128620 Payment Type Check Vendt Vendor Name 799 TASERTRON Remits Pdyee Bank Checktt Chk Date 0-ieck Acount Sep AP 128615 05/23/02 195.1X1 Clamt General Description 44134 TUITION-KEN HART 06/05/02 PIA Stat Contractll Invoiced 0 GL Distribution 150-01-2183 Invc Dt Gross Amount Discount Ant Disco<jnt Used Net Amount 05/22/02 195.00 0.00 195.00 Gross Amount Description 195.00 KEN HART 6/5/02 Vend! Vendor Name Reautt Payee 5069 TECS ENVIRONMENTAL CCWLIANCE SERV Bank Check! 0-^ Date Check Aaount Sep AF 128616 05/23/02 7,155.00 Claiflt General Description 44261 L.A. Cii MUNI fPDES PRG TASKS 10/01/01-03/31/02 POt Stat Contractil Invoicet 8066 0 0 GL Distribution 100-52-5LT10-079 PO Liquidation 100-52-5000-079 Invc Dt Gross Aflount Discount Amt Discount Used Net Awxint 04/05/02 7.155.00 0.00 7,155.00 Gross Amount Description 7,155.00 1 EA ANNUAL-FY2001-02" PROFESSIONS SERVICES RELATING TO NPOES COWLIANCE Anount 7,155.00 Vendl Vendor Name 3932 TERHINIX INTERNATIONAL Rent! Payee Bank Checks Chk Date Check Amount aep AP 128617 05/23/02 1,580.00 Claifflt General Description 44262 PEST CUNTROL 1209 VIftLAND 2064204130519 PUS Stat Contractit InvoiceK 8202 0 2064204130519 GL Distribution 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross AtK»unt Discount Aat Discount used Net Amount 04/22/02 4(1.00 0.00 40.00 Gross AdMjnt Description 40.CO 1 EA AWUAL-FY2001-02" F€ST CONTROL FOR KITCHEN AND BATHROOM 1 SHYRE PARK Amount 40.00 Claimit General Description 44263 PEST CONTROL POlt Stat Contract! Inwicel 79).11 C 129412 129404 129411 129414 0 GL Distribution 100-57-5000 FO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Act Discount Used Net A«ount 04/22/02 45.OG 0.00 45.00 04/22/02 50.00 0.00 50.00 04/22/02 50.00 0.00 50.CC 04/22/02 125.00 0.00 125.00 04/15/02 190.00 0.00 190.00 Gross Acount Description 460.00 1 EA ANNUAL-FY20CH-02" PEST CONTROL AT SL CITY FACILITIES & PIGEON CONTROL AT CITY HALL Anount 363.00 CCS.AP Accounts Payable Release 6.1.0 N«fVR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.klCity of Baldwin Park ttay 23, 2002 05:35p« Page 120 Paynent History. Bank AP Payment Dates OO'WOOOO to 99/99/9999 Check/ACHCs 128259 to 128620 Payment Type Check Claiat General Description 44264 INSPECT/TREAT WAREHOUSE CITY YARD PCS Stat Contracttt Invoice? 8956 C U GL Distribution 100-57-5000 PO LiQuidation 100-57-5000 Invc Dt Gross Amount Disc'"*unt A«t Discount Used Net Amount 03/15/02 l.OSO.OCi 0.00 1,060.00 Gross Am-xjnt Description 1.080.00 1 EA INSPECT AND TR-EAT M^EHOU&E AREAS IN REAR OP CITY YARD FOR ERnDICAITDN OF MtX»0 DESTROUNG TERMITES Aftount 1,080.00 Vendt Vendor Name 828 V^-LEY COUNTY yATER Reait-ft Payee Bank Checkit CH< Date 0-ieck Aftount Sep AP 128618 05/23/02 98.88 Claiat General Description 44267 SRV-MCNEL WtNUR A/CS 2005-3 POI Stat Contract? Invoice? 8153 0 0 GL Distribution 1U2-42-5432 PO Liquidation 102-42-5432 Invc Dt Gross Aaount Discount Act Discount Used Net Aaount 05/01/02 98.88 0.00 98.88 Gross Amount Description 98.88 1 EA ANNUAL-FY2Q01-02" SERVICES FOR BALDMIM PWK SENIOR HOySING rtXIL MANOR Asount Vend? 5984 Vendor Hame VICTORIA VALVEROE ReiBitt Payee Bank Check? Chk Date Check Aaount Sep AP 128619 05/23/02 74.15 Claifflll General Description 44150 REIMB MONTHLr EXP PDt Stat Contracts Invoicefl 0 GL Distribution 100-51-5210 Invc Dt Gross Aaount Discount Amt Discount Used Net Aaount 05/22/02 74.15 0.00 74.15 Gross Amount Description 74.15 REIW MONTH.Y EXP Vendl Vendor Haeie Reaitl Payee 4856 YUCA UF SAN GABRIEL VALLEY WXN 0 Ciaiult General Description 44135 RUBT SPONSOR 06/07/02 Bank Checkt 0-^ Date Check Afftount Sep AP 128620 05/23/02 1,000.00 PlUt Stat Contracts Invoicel 0 GL Distribution ll:C-81-5330 Invc Dt Gross Amount Discount Act Discount Used Net Aftount 05/22/02 1,000.03 0.00 1,000.00 Gross Aflount Description 1,000.00 RUBY SPOMSOR 6/7/02 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SANDRAj BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 051 CC RESO;¢f4¢.llCity of Baldwin Park May 23, 21X2 05:35pffl Page 121 Payinent Histor-y. Bank AP Payment Dates 00/00/0000 to 99/WiW Check/AOtit'5 128259 to 128o20 Payment Type Check Blank pages purposely onitted; Non-issued VOID" checks Paid Checks: C^ck'Count' 3% 7- n- 42' 44' 46' 48' 50' 52* 128261 Cteck Total 1.414.617.67 56. 59. 68. 70. 79. 101, 103 128270 PO Liquidation Total 747.327.28 128286 Backup Withholding Total 0.00 128331 128332 128376 Paid by ACH: 128406 Count 0 128448 ACH Total 0.00 128477 PO Liquidation Total 0.00 128485 Backup Withholding Total 0.00 128512 128525 Total Payments: Payment Count 350 Payment Total 1,414.617.67 PO Liquidation Total 747,327.28 Backup Withholding Tot-al 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Ult^olding Total 0.00 CCS.AP Accounts Payable Release 6,1.0 N*APR700 By S(VDRA A SANOftA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 lCity of Baldwin Park Paynent History. Bank AP Payment Dates 00/OG/OOOO to 99/99/9999 Check/ACHK's 128259 to 128620 ftay 23. 2002 05:35p» rage 1: Paynent Type Check Vend? Vendor Name Reautt Payee 2772 DAHKA OFFICE IrtAdiNG COMPANY Claiitt General Description 43979 COPIER MAINT ACCTt 8857740 Bank Checkfl Chk Date AP 128292 05/09/G2 Check Adtount Sep 405.27 PUlt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 04/07/02 158.11 0.00 158.11 04/07/02 247.16 0.00 247.16 Grosa Amount Description 247.16 1 EA WUAL-FY2001-2002" WINTENWCE CONTRACT FOR KODAK 90 COPIERS ON SECOND FLOOR S/N 3112056 & S/N 5194442 158.11 t EA WUAL-FY2001-2002" MAINTENWCE CONTRACT FOR KOOW 90 COPIERS ON THIRD FLOOR S/N 17732465 & S/N 4530190 Aoount 405.27 7821 0 71931294 71931293 GL Distribution 131-14-5260-062 131-14-5260-062 PO Liquidation 131-14-5260-062 Aoount 405.27 Vend! Vendor Mane 5964 ANP UNIVERSIH OF CA 2NO FLR Renitt Payee Bank ftP Checkl 128293 Oik Date 05/09/02 Check Aitount Sep 93.52 CIdirt General Description 3883 STUDY MATERIAL QUALIFIED APPLICATOR TEST-SCOTT MCCAULEY POt Stat Contractt Invoicet 0 GL Distribution 121-68-5210 Invc Dt Gross Amount Discount Aat Discount Lteed ftet ftBount 05/08/02 93.52 0.00 93.52 Gross Aaount Description 93.52 WTERIf^-MCCAULEY Vendt Vendor Na«e 5934 DATA TICKET. INC. Real tit Payee Bank Checkt Chk Date Check Amount Sep AP 128294 05/09/02 5.906.72 Claiffit General Description 43885 PARKING CITATION PROCESSING POt Stdt Contractt Invoicel 8948 C GL Distribution 100-27-5000-549 100-27-5000-549 PO Liquidation 100-27-5000-549 5689 Invc Dt Gross A«ount Discount Alt Discount Used Net Aaount 03/27/02 5,906.72 0.00 5,906.72 Gross Aaount Description 4,158.02 3886 EA DAILY PARKING PROCESSING 1.748.70 3886 EA REVIEW AND AJUDICATION A«ount 5,906.72 Vendt Vendor Haae Retitt Payee 5117 DIVERSIFIED MAINTEWCE SERVICES. 1 DttS Claint General Description 43884 LAWSCAPE SRV MAY Bank Check! CM< Date tf 128295 05/09/02 Check A»ount Sep 286.00 Invc Dt Gross Amount Discount A»t Discount Used Net Adount 05/01/02 286.00 0.00 286.00 Gross Amount Description POt Stat Contract! Invoicet 8696 0 702089L 6L Distribution 102-42-5030-013 286.00 1 EA AWUft--FY2001-02" MONTHLY GARDENING AT 14317 WftGW ST. MCNEILL HtfJOR PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N<APR700 By S/WRA A ISADORA) BIB] 37641-U01 2002-U02 051-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9030-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04