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Home My WebLink About2002 055 CC RESO2002 055 CC RESO;¢f4¡ÖNRESOLUTION NO. 2002-055 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. SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 123924 to 124348. inclusive, voids: 123924. 124020 through 124118, and 124249, for the period of May 12, 2002 through May 25. 2002 inclusive, have been presented and hereby ratified, in the amount of $425.452.65. SECTION 3. That General Warrants, including check numbers 128621 to 128855 inclusive, in the total amount of $1,364,198.44, constituting claims and demands against the Crty of Baldwin Park, have been presented to the City Council as required by law. and the same hereby ratified. APPROVED AND ADOPTED this 19th day of June. 2002 L-tt)ZANO Mayor BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNResolution No. 2002-055 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 Crty Council of the City of Baldwin Park at its regular meeting of the City Council on lh June 19 2002, by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCILMEMBERS: COUNCILMEMBERS: * COUNCILMEMBERS: COUNCILMEMBERS: Bill Van Cleave. Linda Gair. Ricardo Pacheco. Mayor Pro Tern Marten Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY IW^MIREZ. CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity ot Baldmn Park Jun 06, 2002 03;26pa Page 1 Pa/cent History. Bank AP Payent Dates 00/00/0000 to 99/99/9°99 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Na«e Reiitt Payee Bank Check! Chk Date Check Amount Sep 5429 MWIA A CONTRERAS AP 128621 05/28/02 308.21 Claiit General Description 44418 REIMB TRAVEL EXPENSES M Stat Contract* Invoice* Invc Dt Gross Aiiount Discount A«t Discount Used Net Aaount 0 05/28/02 308.21 308.21 GL Distribution Gross Amount Description 100-05-5330 308.21 REIMB TRAVEL EXP Vendt Vendor Na«e Re»tt Payee Bank Checkt CM< Date Check Awunt Sep 1855 BALDWIN PARK REDEVELOPMENT AGENCY AP 128622 05/06/02 526,500.00 Clarl General Description 444H TRANSFER-WATER UTILITIES ROA 14 ACRE PROJECT P0< Stat Contract! Invoice! Invc Dt Gross Aaount Discount Alt Discount Used Net Atount 0 05/06/02 526.500.00 526.500.00 GL Distribution Gross Aaount Description 120-00-6CCO 526,500.00 nWOT?-NTR UTILITIES Vendt Vendor Na«e Re»it» Payee Bank Checkt CH( Date Check A»ount Sep 5991 BEST BUY 6 SYLVIA KEEP tf 128624* 05/28/02 1,500.00 Clairt General Description 44293 PC LOAN POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 05/28/02 1.500.00 0.00 1,500.00 GL Distribution Gross Amount Description 100-00-1125 1.500.00 PC LOW Vendt Vendor Haw Re»it» Payee Bank Checkt Chk Date Check Amount Sep 477 IWOTCENT CITIES ASSOCIATION tf 128625 05/28/02 650.00 Clairt General Description 44291 REGIST-OAYLE KELLER ICA CONF 7/11-14/02 P0» Stat ContractI Invoicct Invc Dt Gross Amount Discount tet Discount Used Net iWount 0 05/28/02 650.00 0.00 650.00 GL Distribution Gross Aaount Description 100-02-5330 650.00 KELLER 7/11-14 Vendt Vendor Naae Reiitt Payee Bank Check! CM( Date Check Amount Sep 4999 JOHN MOOO tf 128626 05/28/02 22.63 Claiat General Description 44292 REIW MILEAGE POt Stat ContractI Invoicel Invc Dt Gross A^xjnt Discount A«t Discount Used Net A»ount 0 05/28/02 22.63 0.00 22.63 GL Distribution Gross A»ount Description 101-48-533(H125 22.63 REIW MILEAGE CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDfrA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Balcfain Park Jun 06, 2002 03:26pn Page 3 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 128621 to 128855 Payent Type Check Vendt Vendor Have Real ft Payee Bank Check! Chk Date Check Amount Sep 2565 T}£ SHREDDERS AP 12&627 05/28/02 29,50 ClaiBl General Description 44294 SWEDDING SERV PCK Stat Contract! Invoice! Iwc Dt Gross teount Discount tet Discount Used ftet Amount 28869 04/30/02 29.50 0.00 29.50 GL Distribution Gross Amount Description 100-15-5000 29.50 SWEDOING SERV Vendt Vendor Naw Realt» Payee Bank Checkt Chk Date Check A»ount Sep 5530 TURF STAR AP 128628 05/28/02 63.38 Clalif General Description 44295 MISC SUPPLIES PCK Stat Contract! Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net Amount 7889 0 6264445 04/22/02 63.38 0.00 63.38 GL Distribution Gross Amount Description 130-58-5270 63.3ft 1 A WH^-FY2001-02" PARTS W SERVICE FOR TORO MOHERS PO Liquidation Amount 130-58-5270 63.38 Vendf Vendor Naic Re«itt Payee Bank Checkt CN( Date Check teount Sep 5018 UNITED MAINTEWNCE SERVICES tf 128629 05/28/02 9,250.00 Clart General Description 44296 MAY SERVICES POt Stat ContractI Invoice! Invc &t Gross Amount Discount Ait Discount Used Net Amount 8490 0 3601 05/01/02 9.250.00 0.00 9.250.00 GL Distribution Gross Amount Description 100-57-5000 9.250.00 1 EA WNU^.-Fy2001-02" JWITORIAL SERVICES GBCR/t FLH) PORTION) 127-57-5000 0.00 1 EA PARKS WINTENANCE DISTRICT PORTION) PO Liquidation Amount 100-57-5000 9.250.00 Vendt Vendor NBK Reaitt Payee Bank Checkt CM< Date Check A»>unt Sep 4045 UST MONITOR REPAIR W 128630 05/28/02 300.00 Claiit General Description 44297 CERTIFY TM< MONITORING SYSTEM POt Stat ContractI Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Wount 7956 0 6968 04/10/02 300.00 0.00 300.00 GL Distribution Gross Antount Description 130-58-5210 300.00 1 EA AWUW.-FY2001-02" REPAIRS W CERTIFICATION FOR FUEL MONITORING SYSTEM PO Liquidation A»ount 130-58-5210 300.00 CCS.AP Accounts Payable Release 6.1.0 M»tfR700 By SAfORA A SAfORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldwin Park Jun 06, 2002 03:26pn Page 4 Pa/cent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payaent Type Check Vend» Vendor Naae Re«it» Payee 3652 V & V PROPERTY DEVELOPMENT CORP Bar* Check» Chk Date Check Anount Sep tf 128631 05/28/02 42.40 Clairt General De5cnption 44301 PERMIT REFUND POl Stat Contract^ Invoicet 0 GL Distribution 100-46-5000 Invc Ot Qross Acount 05/28/02 42.40 Gross Aaount Description 42.40 PERMIT REFUW Discount Ait Discount Used Net Amount 0.00 42.40 Vend» Vendor Na«e 391 VERIZON Cf^IFORNIA Reftitl Payee 1 VERIZON C^IFORNIA Bank Check! CM< Date Check Amount Sep tf 128632 05/28/02 346.68 Clairf General Description 44298 MOBILE PH LINES A/C»011412116077011501 P0» Stat Contractt Invoicet 0 GL Distribution 100-25-5430 Invc Dt Gross A»ount 04/07/02 106.18 Gross Amount Description 106.18 167-1393 Discount A«t Discount Used Net Amount 0.00 106.18 Claiftt General Description 44299 M061L PH LINE A/C» 011412114477340703 P0» Stat Contractt Invoicel 0 GL Distribution 100-25-5430 nvc Dt Gross Amount 04/07/02 29.97 Gross A»ount cscnption 29.97 626 813-7673 Discount t Discount Used Net A»unt 0.00 29.97 Clai»t General Description 44302 EMERGENCY OPERATIONS A/C1011412119585184703 P0» Stat Contractt Invoicel 0 GL Distribution 100-26-5430 Invc Dt Gross AK>unt 05/01/02 210.53 Gross Amount Description 210.53 813-3891 Discount Ait Discount Used Net Awunt 0.00 210.53 Vendt Vendor Na«e Reftitt Payee 3797 VERIZON WIRELESS tfSSAGING SRV Clairt General Description 44300 FINAL BILL-JOSE MESA PAGER THRU 4/9/02 A/CI L8-606474 Bar* Check! CH( Date Check A»ount Sep tf 128633 05/28/02 3.65 POt Stat Contractt Invoicet L8606474CE GL Distribution 100-15-5000 Invc Dt Gross A»>unt 05/15/02 3.65 Gross Anount Description 3.65 J ttSA PAGER Discount tet Discount Used Net Amount 0.00 3.65 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SfVCRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldnin Park Jun 06, 2002 03:26p« Page 5 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/W? Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Na«e Re«it< Payee Bank Checkt Chk Date Check Amount Sep 3869 UAXIE SWITWY SUPPLY tf 128634 05/28/02 1,977.68 Claiftt General Description 44303 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 7899 0 52832490 05/08/02 471.10 0.00 471.10 52483807 04/15/02 636.51 0.00 636.51 52713278 04/29/02 870.07 0.00 870.07 GL Distribution Gross Amount Description 100-57-5210 O.CC 1 EA *»AWUAL-FY2001-02w JWITWIM. SUPPLIES ONERAL FUND PORTION* 127-57-5210 1,977.68 1 EA PARKS WIKTEWNCE DISTRICT PORTION* PO Liquidation AKXint 127-57-5210 1.977.68 Vendt Vendor Nane Renit» Payee Bank Check! CN< Date Check Amount Sep 838 MEST COVINA AUTO BODY INC. W 128635 05/28/02 323.76 Clairt General Description 44304 AUTO BODY REPAIRS POI Stat Contract! Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 8653 0 E045633 04/24/02 323.76 0.00 323.76 GL Distribution Gross Amount Description 130-58-5270 323.76 1 EA *#AWUAL-FY2001-02" AUTO BODY REPAIR fH) PAINT PO Liquidation Amount 130-58-5270 143.08 Vendt Vendor Nace Recitt Payee Bank Checkt CN< Date Check teount Sep 5863 ZONDIROS CORPORATION 128636 05/28/02 3,066.00 Clairt General Description 44305 INSTAL BUS SHELTERS POt Stat ContractI Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 8751 C 28-02 05/08/02 3.066.00 0.00 3,066.00 GL Distribution Gross Amount Description 117-53-5020-&65 2,984.24 1 EA INSTALL SEVEN BUS SffLTERS AT VARIOUS LOCATIONS, CIP 865 117-53-5020-865 81.76 1 EA CONTINGENCIES PO Liquidation Amount 117-53-5020-865 4,746.00 Vendt Vendor Naw Re«ift Payee Bank Checkl 0^ Date Check teount Sep 850 ZUWR INDUSTRIES INC. tf 128637 05/28/02 5,741.58 Claiit General Description 44306 NO PARKING SIGNS POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 8914 C 0046562 04/23/02 5,741.58 0.00 5,741.58 GL Distribution Gross Amount Description 114-59-5210-094 5,741.58 400 EA NO PWKING STREET SLEEPING SIGN ON 080 ALUMINUM MITH GRAFFITI RESISTfWT LETTERING CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldwin Park Jun 06, 2002 03:26p« Page 6 Payunt History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check PO Liquidation Amount 114-59-5210-094 5,741.58 Vendt Vendor Na«e Reiitt Payee Bank Checkt Chk Date Check Amount Sep 5084 EDUARD LOPEZ tf 128638 05/29/02 618.91 ClaiBt General Description 44419 PURCHASE CASHIER'S CHECK PAYABLE TO U.S. TREASURY FOR 16 H16 RIFLES POt Stat Contract* Invoice! Invc Of Gross A»ount Discount Alt Discount Used Net Amount 0 05/29/02 618.91 618.91 GL Distribution Gross Amount Description 112-00-4210 618.91 PURCHASE RIFLES Vendt Vendor Haw Re«it» Payee Bank Checkt Chk Date Check/toount Sep 108 CITY OF B.P. PAYROLL tf 128639 05/30/02 352.618.16 Clart General Description 44423 PAYROLL DEPOSIT til PERIOD ENDING 5/25/02 P01 Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/30/02 352,618.16 352.618.16 GL Distribution Gross Amount Description 100-00-1010 352,618.16 til 5/25/02 Vendt Vendor NdRe Recitt Payee Bank Check* CN< Date Check A^nt Sep 186 STATE OF XIFORNIA EMPLOYMENT DEV AP 128640 05/30/02 13,615.01 Clart General Description 44421 ST TAX DEPOSIT 111 PERIOD EWING 5/25/02 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/30/02 13,615.01 13,615.01 GL Distribution Gross A»ount Description 100-00-2221 13,615.01 DEPtll 5/25/02 Vendt Vendor Naiie Reiitt Payee Bank Check* CN( Date Check teount Sep 5972 KEYBOWD iV-TERNATIVES I VISION SOL V> 128641 05/30/02 280.00 Clart General Description 44422 MONITOR LIFT POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 05/30/02 280.00 280.00 GL Distribution Gross Amount Description 132-16-5220 280.00 MONITOR LIFT CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWDRA A SffCRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06, 2002 03:26p« Page 7 Parent History. Bat* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor NBK Remit Payee 6 A-l RENTALS Bar* Check* CM< Date Check Amount Sep tf 128643* 05/30/02 572.00 Clart General Description 44307 RENT CWOPIES CINCO DE WYO POI Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 05/29/02 572.00 0.00 572.00 GL Distribution Gross A»oun1 Description 150-00-2172 572.00 RENT CANOPIES Vendt Vendor Na«e Remit Payee Bank Check! Chk Date Check A»ount Sep 965 ADVANCED BUSINESS GRWtiICS AP 128644 05/30/02 1,728.75 ClaiBt General Description 44308 CODE ENF PARKING CITATIONS POt Stat Contractt Ir»voice< Invc t»t Gross A^xjnt Discount A«t Discount Iteed Net AKxint 9028 C 981046 05/02/02 1,631.33 0.00 1,631.33 981051 05/02/02 97.42 0.00 97.42 GL Distribution Gross Amount Description 120-47-5030-031 1,631.33 1 EA B8P-CE-PV CODE ENFORCEMENT PfWKING VIOLATION CITATIONS 120-47-5030-031 97.42 1 EA B8P-CE-PV COOE ENFORCEMENT PARKING VIOLATION CITATION ARTMORK PO Liquidation A«ount 120-47-5030-031 1.728.75 Vendt Vendor Haw Remit Payee Bank Checkt CN< Date Check A^unt Sep 4016 AIRGAS tf 128645 05/30/02 329.17 Clairt General Description 44309 FILL HELIUM TANKS POt Stat Contractt Invoicet Invc Dt Gross ount Discount Ait Discount Used Net ount 8562 0 103876587 04/30/02 289.27 0.00 289.27 103190728 04/30/02 18.30 0.00 18.30 103193033 04/30/02 21.60 0.00 21.60 GL Distribution Gross Amount Description 150-00-2172 329.17 1 EA WNUAL-nOOl-02" FIU. HELIUM T/WS FOR SPECIAL EVENTS 100-73-5210 0.00 1 EA GEWR^. FW PORTION" PO Liquidation teount 150-00-2172 329.17 Vendt Vendor Naae Reaitt Payee 55 AMERICA LE(A- PUBLISHING CORP. Bank Checkt Chk Date Check Amount Sep W 128646 05/30/02 200.00 Clai»t General Description 44396 CODE OF ORDINANCES POt Stat Contractt Invoice! Invc Dt Gross Wount Discount A«t Discount Used Net Awunt 29927 OV22/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-03-5210 200.00 ORDIttttCES CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö NCity of Baldwin Park Jun 06, 2002 03:26p« Page 8 Payent History. Bar* AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend* Vendor Na«e 60 WERICW PRESS Clairi General Description 44310 RECEIPTS Rmtt Payee 1 AMERICA PRESS Bank Checkt Chk Date Check Amount Sep AP 128647 05/30/02 1,124.07 P0» Stat Contract! Invoice! 32156 GL Distribution 131-14-5200-063 Invc Dt Gross A«ount 05/06/02 154.26 Groas fWnjnt Description 154.26 RECEIPTS Discount Ait Discount Used Net Amount 0.00 154.26 Claitt General Description 44311 HOUSING ENVELOPES P0» Stat Contract! Invoice! 32150 GL Distribution 102-42-5210-014 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/06/02 469.81 0.00 4o9.81 Gross Ainxint Description 469.81 HSG ENVELOPES Clairt General Description 44395 CERITIFICATE COVERS POt Stat ContrdctI Invoicet 8992 C GL Distribution 100-03-5210 PO Liquidation 100-03-5210 32096 Invc Dt Gross fWxjnt 04/19/02 500.00 Gross A»ount Description Discount t Discount Used Net fWint 0.00 500.00 500.00 1 EA 400 CERTIFICATE COVERS fWount 500.00 Vendt Vendor Na«e Roitt Payee 2819 WTONIO BARRON VINELAW) COIN LAIN) Clart General Description 44393 EDA COfttRCIAL LOW Bank Checkt CH< Date Check teount Sep tf 128648 05/30/02 45.610.00 POt Stat ContractI Invoice! 0 GL Distribution 119-44-5620-042 Invc Of Gross Amount 05/30/02 45.610.00 Gross A«ount Description 45.610.00 E&A COW iW Discount Ait Discount Used Net Awxjnt 0.00 45.610.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SMDRA A S^CRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö NCity of Baldwin Park Paynent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128621 to 128855 Jun 06, 2002 03:26p« Page 9 Payment Type Check Vendt Vendor Haw 4112 B.LG. STUDIO, INC. Clai«t General Description 44312 T-SHIRTS Real ft Payee Bank Check» CN< Date Check teount Sep AP 128649 05/30/02 1.931.18 POl Stat Conbactt Invoiced 5040 GL Distribution 150-00-2172 Invc Ot Gross A«ount Discount Ait Discount Used Net Amount 03/20/02 418.93 0.00 418.93 Gross Amount Description 418.93 T-SHIRTS Clairf General Description 44313 T-SHIRTS POt Stat Contract^ Invoicel 8915 C 5040 GL Distribution 150-00-2172 150-00-2172 150-00-2172 150-CX}-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 Claiftt General Description 44314 WnCRK-BILLBOWS Invc &t Grosa Awunt 05/01/02 1.073.84 Gross Wount Description 664.84 106 EA T-SHIRT H-24. L-42, XL-40) 84.00 12 EA T-SHIRT, 2XL 24.00 3 EA T-SHIRT. 3XL 11.00 1EA T-SHIRT, 5)(L 67.50 1 EA WTWRK 50.00 4 EA 10X12 FILM 22.50 3 EA 5X7 FILM 150.00 6 EA SCREEN JWount 1.073.84 Discount itet Discount Used Net teount 0.00 1.073.84 P0» Stat Contract! Invoice! 8507 0 GL Distribution 150-0&-2172 PO Liquidation 150-00-2172 Vend! Vendor Naie 2938 BILL VAN CLEAVE 5184 5236 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 04/23/02 194.85 0.00 194.85 05/14/02 243.56 0.00 243.56 Gross Awxint Description 438.41 1 EA WMU.-FY2001-02" BILLBOWDS/DEPWT»CNT WT MORK Afrxint 438.41 Reaitt Payee Bank Check! tf 128650 CM( Date 05/30/02 Check Anount Sep 50.00 ClaiBt General Description 44315 FINANCE AtJTHORITY MOHTHLY nTG ALLOWANCE POl Stat Contract! Invoicet 7853 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount Ait Discount Used Net A^>unt 05/29/02 50.00 0.00 50.00 Gross Aaount Description 50.00 1 EA *wmj^-FY2001-02" FIWCING AUTHORITY FETING UOWCE Awxjnt 50.00 CCS.AP Accounts Payable Release 6.1.0 tWR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldwin Park Jun 06, 2002 03:26p« Page 10 Payment History. Bank AP Pa/Rent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend« Vendor Naw 2938 BILL VW CLfAVE Reaitl Payee Bank Check! Chk Date Check A»ount Sep tf 128651 05/30/02 50.00 Y Clart General Description 44316 HOUSING AUTH MTG ALLOUfWCE 5/22/02 POt Stat Contract! Invoice! 7947 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gros5 Amount Discount Aflt Discount Used Net Amount 05/29/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA AWUM.-FY2001-02" HOUSING AUTHORITY MEETING UONWCE teount 50.00 Vendt Vendor HaRe 5774 BLUE VIOLET fETUORK Re«it» Payee Bank Check! Chk Date Check AK>unt Sep W 128652 05/30/02 1,788.75 Claial General Description 44317 INSTALL LINE W) POt Stat ContractI Invoice! 14526 GL Distribution 131-14-5210-064 Invc Dt Gross Amount Discount A«t Discount Used 05/10/02 1,768.75 0.00 Gross A«ount Description 1,788.75 INSTALL LIW CW Net teount 1,788.75 Vendt Vendor Na«e Reiitf Payee 136 BOISE CASCW OFFICE PRODUCTS Bank Checkt CM< Date Check Wount Sep W 128653 05/3GAI2 1,476.49 Claiat General Description 44318 MISC SUPPLIES m Stat Contractt Invoice! 8845 0 909508 GL Distribution 100-73-5210 PO Liquidation 100-73-5210 Invc Dt Gross A«ount Discount Ant Discount Used Net Amount 05/15/02 288.89 0.00 288.89 Gross Amount Description 288.89 1 EA MISCEUJWOUS OFFICE SUPPLIES FOR SENIOR CENTER Amount 288.89 Clailt General Description 44319 MISC SUPPLIES P0» Stat Contractt Invoice! 8848 0 GL Distribution 100-72-5210 100-74-5210-082 PO Liquidation 100-72-5210 661965 660582 Invc Dt Gross Amount Discount A«t Discount Used Net Awunt 04/30/02 161.12 0.00 161.12 04/29/02 59.54 0.00 59.54 Gross Amount Description 220.66 1 EA MISCELLffCOUS OFFICE SUPPLIES FOR THE COWUNITY CENTER RECREATION SERVICES PORTION* 0.00 1 EA FAMILY SERVICE CENTER PORTION Amount 220.66 Claiirt General Description 44320 MISC SUPPLIES POt Stat Contractt Invoice! CCS.AP Accounts Payable Release 6.1.0 N»WR700 Invc Dt Gross Amount Discount A«t Discount Used Net AKxjnt By SANDRA A SJVORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö 2002 055 CC RESO;¢f4¡Ö NCity of Balden Park Jun 06, 2002 03:26p« Page 12 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128655 Payent Type Check Vendt Vendor Naae 250 COLEN & LEE Reaitt Payee Bank Check* Chk Date Check teount Sep tf 128657 05/30/02 5,800.00 Claiftt General Description 44368 LIABILITY/NORKERS COMP POt Stat ContractI Invoice! 8258 0 0 GL Distribution 132-16-5000 132-16-5000 PO Liquidation 132-16-5000 Invc Dt Gro9fi Amount Discount Aftt Discount Used net Amount 05/15/02 5,800.00 0.00 5,800.00 Gross Amount Description 1,400.00 1 EA ANNU^--FY2001-02" GENERAL & AUTO LIWILITY CLAIMS ADMINISTRATION & REPORTING 4.400.00 1 EA M^ftUAL-FY2001-C2*» WORKERS COWENSATION CLAIMS ADMINISTRATION & REPORTING A»xint 5.800.00 Vendt Vendor Naw 3827 COLLEGIATE PACIFIC Reiitf Payee Bank Checkt M Date Check A^unt Sep tf 128658 05/30/02 1.325.18 Clairt General Description 44322 SUWER YTM BASKETB^l POt Stat ContracK Invoicel 8952 C GL Distribution 150-00-2154 150-00-2154 PO Liquidation 150-00-2154 0101849 Invc Dt Gross Amount 05/09/02 317.18 Gross Amount Description Discount tet Discount Used Net Amount 0.00 317.18 175.58 48 EA BM-LSR BASKETftU 141.60 48 EA B8ALINT BASKETM1 A«ount 317.18 Claiat General Description 44323 FOOSMI TABLE TABl£ TEWIS POt Stat Contract! Invoicet 8879 C GL Distribution 100-72-5745 72-5745 PO Liquidation 10D-72-5745 0101096 Discount Ait Discount Used 0.00 Invc Ot Gross Amount 05/03/02 1,008.00 Gross A»ount Description 520.94 2 EA GT26135 FOOSftU TWLE 487.06 2 EA GTPPTOP PING PONG TABLE TENNIS Amount 1.598.00 Net fWount 1,008.00 Vendt Vendor Naae Reiitt Payee 3357 CPRS DISTRICT XIII C/0 ROSEMARY Bank Check* 0* Date Check A«ount Sep V 128659 05/30/02 240.00 Clairf General Description 44401 REGIST-1A REC LEADERS JUNE 15, 2002 POt Stat Contract! Invoice^ 0 GL Distribution 100-72-5330 100-75-5330 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 05/30/02 240.00 0.00 240.00 Gross A«ount Description 195.00 REGIST 6/15/02 45.00 REGIST 6/15/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAH)RA A SfVDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Balden Park Jun 06, 2002 03:26p« Page 13 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128621 to 128655 Payment Type Check Vendt Vendor NMC 5934 DATA TICKET, INC. Reflitt Payee Bank Checkt 0^ Date Check teount Sep AP 128660 05/30/02 6.899.20 Claiftt General Description 44324 PWKING PROCESSING P0» Stat Contract! Invoice! 9032 C GL Distribution 100-27-5000-549 100-27-5000-549 100-27-5000-549 100-27-5000-549 PO Liquidation 100-27-5000-549 5&61 Discount A«t Discount Used 0.00 Invc Dt Gross Amount 04/30/02 6,899.20 Gross A»ount Description 5.039.70 4710 EA DAILY P/W1NG PROCESSING 2.119.50 4710 A REVIEN W AJUDICATION 9.00 1 EA m OF OUT OF STATE COLLECTIONS 269.00 1 EA LESS PAYMENTS RECEIVED A^unt 7,168.20 Net teount 6.899.20 Vendt Vendor Na«e 1417 DAVID VILLELA Re»it» Payee Bank Check* Chk Date Check Amount Sep ftP 128661 05/30/02 253.29 Clart General Description 44358 TOOL BOX P0( Stat Contractt Invoice! 0 GL Distribution 131-13-5210 Invc Dt Gross A«ount 05/29/02 253.29 Gross Amount Description 253.29 TOOL BOX Discount Ait Discount Used Net Aftxint 0.00 253.29 Vendt Vendor NBJK Reaitl Payee 2391 DEPT OF JUSTICE CENTRAL SERVICES Bank Chcckt CM< Date 0»ck Aaount Sep W 128662 05/30/02 224.00 Clairt General Description 44398 FINGERPRINTS P0» Stat Contract! Inwicet 0 GL Distribution 100-00-4030 Invc Dt Gross A»ount 05/30/02 224.00 Gross Amount Description 224.00 FINGERPRINTS Discount Ait Discount Used Net fWount 0.00 224.00 Vendt Vendor Naw Reflitt Payee 3913 DEPT OF JUSTICE ACCOUNTING OFFICE Bank Check* C^ Date Check A«>unt Sep tf 128663 05/30/02 32.00 Claist General Description 44325 FINGERPRINT SERV CUSTI 144001 P0» Stat Contractf InvoiceB 388952 GL Distribution 100-15-5000 Invc Dt Gross Amount 05/08/02 32.00 Gross Amount Description 32.00 FINGERPRINT SRV Discount A«t Discount Used Net fWount 0.00 32.00 CCS.AP Accounts Payable Release 6.1.0 H^R700 By SANDRA A S^DRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldwin Park Jun 06, 2002 03:26p« Page 14 Parent History. Bank tf Paynpnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payment Type Check Vendt Vendor Na«e ReflitI Payee Bank Checkt Chk Date Check Amount Sep 5924 DIGITAL W W 128664 05/30/02 11,525.00 Claiftt General Description 44326 RIGHT OF NAYS ft PARCELS TELEATLAS INTERLINE DATtfASE P0» Stat Contract! Invoice! Invc Ot Grow A»ount Discount Att Discount Used Met Amount 8927 C 2276 04/19/02 11,525.00 0.00 11.525.00 GL Distribution Gross Amount Description 131-13-5000-145 9.555.00 1 EA RIGHT OF HAYS WD PWCEL FROM COUNTY OF LOS ANGELES, MAP PROJECTION SHOULD BE SWE AS THE SWLE BASEW CITY PROVIDED 131-13-5000-145 970.00 1 EA TEL£ ATLAS CENTERLIfC DATABASE, SAME PROJECTION AS CITY SAWLE BASEW 131-13-5000-145 1,000.00 1 EA SETUP WD DELIVERY PO Liquidation A«ount 131-13-5000-145 11,525.00 Vendt Vendor Na«e Reiift Payee Bank Checkt Date Check AM>unt Sep 2487 DISCOWT SCHOOL SUPPLY 1 THE DISCOUNT SCHOOL SUPPLY CATALO AP 128665 05/30/02 496.25 Clart General Description 44329 MISC SUPPLIES P0» Stat Contractt Invoicet Invc Dt Gross /teount Discount Ait Discount Used Net fWount &B72 0 D01880130102 05/15/02 14.02 0.00 14.02 D01fifl0130101 05/15/02 4fl2.23 0.00 482.23 GL Distribution Gross Amount Description 100-74-5210-158 496.25 1 EA M1SCELLPWOUS OFFICE SUPPLIES FOR READING RWATS PROGRW PO Liquidation A^xjnt 100-74-5210-158 496.25 Vendt Vendor Na«e Rwitt Payee Bank Checkt C^ Date Check teount Sep 346 FAIR HOUSING COUNCIL OF SW GAB. V W 128666 05/30/02 1.426.00 Clairt General Description 44330 Wli SERVICES POf Stat Contract! Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 8542 0 0 05/29/02 1,426.00 0.00 1,426.00 GL Distribution Gross Amount Description 120-43-5050-160 1,426.00 1 EA Wm.-FY2001-02M HOUSING COUNSELING SERVICES PO Liquidation Aaount 120-43-5050-160 1.426.00 Vendt Vendor Nane Rc»it» Payee Bar^ Chcckt CN< Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 128667 05/30/02 37.58 Clairt General Description 44399 EXPRESS WIL TRKGt 819599257644 A/Ct 1021-7859-9 P0» Stat Contract! Invoicet Invc Dt Gross Awjnt Discount Ait Discount Used Net Amount 4-202-70423 04/26/02 37.58 0.00 37.58 GL Distribution Gross Amount Description 100-03-5210 37.58 819599257644 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06, 2002 03:26p« Page 16 Payent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Owk/ACHt s 128621 to 128655 Payent Type Check Vend* Vendor Naw 364 FOOTHIU. TRWSIT Renitl Payee Bank Checkt CM< Date Check Alount Sep AP 128668 05/30/02 473.36 Clart General Description 44331 BUS PASS SAES-WY POt Stat ContractI Invoicet 0 GL Distribution 100-00-2062 Invc Dt Gross Amount 05/29/02 473.36 Gross Amount Description 473.36 5/2002 BUS PASSES Discount Alt Discount Used Net f^ount 0.00 473.36 Vend! Vendor Haw 1233 FRED PRYOR SEMIWtS Retitt Payee Bank Checkt W Date Check teount Sep AP 128669 05/30/02 159.00 Clart General Description 44332 SEMIWHCLECIO PICAZO 05/31/02 P0» Stat ContractI Invoice! 0 GL Distribution 119-44-5330-042 Invc Dt Gross A»ount 05/29/02 159.00 Gross Amount Description 159.00 M PICAZO 05/31/02 Discount Aftt Discount Used 0.00 NetlWxjnt 159.00 Vendt Vendor Naw 4465 FUTURE DATA SYSTEMS, INC. Claiat General Description 44333 HISC COWUTER SUPPLIES P0» Stat Contract! Invoicel 8924 C GL Distribution 131-13-5724 131-13-5724 131-13-5724 131-13-5724 PO Liquidation 131-13-5724 16037 Reaitt Payee Bank Checkt Chk Date Check teount Sep AP 128670 05/30/02 1,006.00 Invc Dt Gross A«ount Discount A«t Discount Used Net A»ount 05/01/02 1,006.00 0.00 1,006.® Gross A»ount Description 253.00 6 EA ATX POtCR SUPPLY 95.00 10 EA 911455-0403 3 BTN FIRST MOUSE PS2/SERIA. 120.00 10 EA PS/2 KEYBOARD 538.00 2 EA KGN6400/512 512 MODULE GATEWY ALR 6400 Amount 1.006.00 Vendt Vendor NaM 413 O.K. WAl PRINTING Clairt General Description 44334 BUS CrtRDS-rt GARCIA P0» Stat Contract! Invoicet 33859 GL Distribution 131-14-5440-060 Reaitt Payee Bank Checkt Chk Date Check teount Sep W 128671 05/30/02 102.84 Invc Dt Gross A«ount 04/26/02 102.84 Gross Aaount Description 102.84 M GWCIA Discount Ait Discount UBed Net AK>unt 0.00 102.84 CCS.^ Accounts Payable Release 6.1.0 rWR700 By S40RA A S4DRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACM's 128621 to 128855 Jun 06, 20G2 03:26p» Page 17 Payent Type Check Vendt Vendor Na«e Reflitt Payee 5839 GLOBAL ENGINEERING SYSTEMS Bank Check! Chk Date Check Aaount Sep fiP 128672 05/30/02 6,332.50 Claiftt General Description 44335 PUBLIC UORKS/ENG WMIN SERVICES PROVIDED 05/13/02-05/26/02 P0» Stat Contract! Invoice! 8703 0 009 GL Distribution 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 127-51-5000 PO Liquidation 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 12&-51-5000-037 121-51-5000 127-51-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 05/28/02 6,332.50 0.00 6,332.50 Gross Amount Description 316.63 1 EA WU^-fY2001-02" PROFESSION SERVICES FOR PUBLIC WORKS DIRECTOR/CITY ENGINEER) PROVIDED BY SHAFIQUE NAIYER W/HR GENERAL FUW PORTION* 126.65 1 EA SURFACE TRANSPORTATION PROWV1 PORTION* 1,899.75 1 EA *GAS TAX PORTION* 633.25 1 EA PROPOSITION A' PORTION* 1,773.10 1 EA PROPOSITION C PORTION* 949.86 1 EA CD6G PORTION* 316.63 1 EA STREET LIGHT & LAfOSCtfE PORTION* 316.63 1 EA PWKS MAINT9WCE DISTRICT PORTION* AKxjnt 316.63 126.65 1,899.75 633.25 1,773.10 949.86 316.63 316.63 Vendt Vendor Na«e 5858 GOVCOWCCTION, INC. Clart General Description 44336 NETWORK IttRFACE CARD POt Stat Contractt Invoice* 33581985 33592942 33488057 0- Distribution 131-13-5724-145 Re»it» Payee Bank Check* tf 128673 CN(Date 05/30/02 Check Amount Sep 223.59 Invc Dt 05/03/02 05/07/02 04/10/02 Gross Atxint 189.00 94.50 59.91 Discount Ait Discount Used 0.00 0.00 0.00 Netteount 189.00 94.50 59.91 Gross Amount Description 223.59 f€TW INTERFACE CWD Vendt Vendor Na«e Reftitf Payee 4182 GUS ffTNOWS. INC. Clairt General Description 44337 MONTHLY ISP ACCESS FINWCE/HSG Bank Checkt Chk Date Check AK>unt Sep 128674 05/30/02 17.00 P0( Stat Contractt Invoicel 54450 GL Distribution 131-14-5430-064 Invc Dt Gross Aaount Discount Alt 05/20/02 17.00 Gross Amount Description 17.00 FirWCE/HSG Discount Used 0.00 Net ftKunt 17.00 CCS.AP Accounts Payable Release 6.1.0 fWR700 By S4CRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldwin Park Jun 06. 2002 03:26p« Page 18 Payent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend* Vendor Naie Refill Payee Bank Checkt Chk Date Check Amount Sep 4266 H.C. ASSOCIATES AP 128675 05/30/02 8,840.00 Clairt General Description 44338 C066 ST IffRV CIP 862 POt Stat ContractI Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8961 C 003 05/27/02 8,840.00 0.00 8.840.00 GL Distribution Gross Aaount Description 120-53-5030n862 8,840.00 1 EA PROVIDE INSPECTION SERVICE FOR CD6G STREET RENOVATION PROJECT, CIP 862 PO Liquidation Amount 120-53-5030-862 8,840.00 Vendt Vendor Na«e Reiitt Payee Bank Check! O* Date Check Amount Sep 5788 IKON OFFICE SOLUTION tf 128676 05/30/02 94.60 Claint General Description 44339 CANON STAPLES PRINT SHOP COPIER P0» SUt ContwctI Invoice* Invc Ot Gross Amount Discount Aat Discount Used Net Amount 2155921A 05/15/02 94.60 0.00 94.60 GL Distribution Gross Aaount Description 131-14-521(H)62 94.60 STWLE-COPIER Vendt Vendor Naw Reflitf Payee Bank Oeckf Chk Date 0«ck f^ojnt Sep 1957 IWGE PRINTING AP 128677 05/30/02 655.12 Claittf General Description 44340 FLYERS POl Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ait Discount Used Net Amount 16396 05/07/02 655.12 0.00 655.12 GL Distribution Gross A«ount Description 100-81-5440 655.12 FLYERS Vend! Vendor Nane Re«i ft Payee Bank Checkt CH< Date Check Awxint Sep 477 INDEPENDEKT CITIES ASSOCIATION W 128678 05/30/02 650.00 Claiftft General Description 44400 REGIST4WIA CONTRERAS JULY 11-14. 2002 POt Stat Contract! Invoicel Invc Ot Gross Awunt Discount Ait Discount Used Net Wount 0 05/30/02 650.00 0.00 650.00 GL Distribution Gross A»ount Description 100-05-5330 650.00 M CONTRERAS CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldnin Park Jun 06, 2002 03:26p« Pay 19 Payent History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Na«e Retitl Payee 1179 INUWD EMPIRE STAGES, LTD. Bank Check! CM< Date Check Amount Sep V 128679 05/30/02 2,499.50 Clart General Description +4341 TRWSPORTATION SR TRIPS P0» Stat Contract* Invoice! 8099 0 6115 6465 0. Distribution 117-55-500M55 PO Liquidation 117-55-5000-055 Invc Dt dross Aftount Discount Attt Discount Used Net Amount 03/26/02 462.50 0.00 462.50 04/30/02 475.00 0.00 475.00 Gross Amount Description 937.50 1 EA AWUAL-FY2001-02" PROVISION OF TRWSPORTATION FOR SENIOR TRIPS AK>unt 937.50 Clairt General Description 44342 TRANSPORTATION YOUTH TRIP P0» Stat Contract! Inwicet 6271 6165 GL Distribution 117-55-5000-055 Vendl Vendor Hu» 5951 IHJW VAiEY EDC Invc Dt Gross Amount 04/09/02 781.00 03/28/02 781.00 Gross Amount Description 1,562.00 YTH TRIP Reaitl Payee Discount Aat Discount Used 0.00 0.00 Netlteount 781.00 781.00 Bank Check! W Date Check i^ount Sep tf 128680 05/30/02 45.00 Clairt General Description 44343 MORKSHOP-flEA HERtWCEZ 07/23/02 P0» Stat Conbactt Invoice! 0 GL Distribution 102-42-5330-014 Invc Dt Gross A«ount 05/29/02 45.00 Gross Amount Description 45.00 B HER»*WE2 Discount A«t Discount Used 0.00 Netteount 45.00 Vendt Vendor Na«e Reiitt Payee 5951 INUW V/UEY EDC Clairt General Description 44344 HORKSHOP-PATTY GUZMAN 06/25/02 Bank Check* O* Date Check Wount Sep tf 128681 05/30/02 45.00 Y P0» Stat ContractI Invoicel 0 GL Distribution 102-42-5330-014 Invc Dt Gross A^xjnt Discount Ait Discount Lteed Net fWxjnt 05/29/02 45.00 0.00 45.00 Gross Amount Description 45.00 P GUZMW CCS.AP Accounts Payable Release 6.1.0 HW^OO By SANDRA A SMDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of BalAin Park Jun 06. 2002 03:26p« Page 20 Payent History. Bank tf Paynent Dates 00/CO/OOOO to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Haw Remit Payee Bank Check! CM( Date Check/Wount Sep 5951 INUW) VALLEY EDC tf 128682 05/30/02 90.00 Y Clairt General Description 44345 NORKSHOP-ELLEN PfWS/ ELIMETH DISTWTE POt Stat Contract* Invoicet Invc Ot Gross Aaount Discount f^t Discount Used Net Amount 0 05/29/02 90.00 0.00 90.00 GL Distribution Gross Aaount Description 100-12-5330 90.00 E PARKS/E DISTWTE Vend» Vendor Naxe Reiitt Payee Bank Check* Oik Date Check Amount Sep 855JOWYEUNG AP 128683 05/30/02 113.22 Clart jeneral Description 44347 REIffi TRAVEL EXPENSES POt Stat Contractt Invoicet Invc Dt Gross A»)unt Discount A»t Discount Used Net Awxint 0 05/29/02 113.22 0.00 113.22 GL Distribution Gross A»ount Description 131-13-5330 113.22 REIMB TRAVEL Vendt Vendor Nafte Re«it« Payee Bank Checkt 0^ Date Check AKKint Sep 970 JOSEPH COHW tf 128684 05/30/02 61.10 Claiat General Description 44346 REIffi nONTttY EXPENSES POt Stat Contract* Invoice! Invc Dt Gross A«ount Discount Ait Discount Used Net ount 0 05/29/02 61.10 0.00 61.10 GL Distribution Gross Amount Description 100-23-5210 61.10 REIW EXP Vendt Vendor Na«e Reflitf Payee Bank Checkf CM< Date Check teount Sep 5892 KUSTOM IMPRINTS tf 128685 05/30/02 1,080.77 Claiat General Description 44348 UNIFORM SHIRTS COW CNTR STAFF POt Stat Contractt Invoicel Invc Dt Gross Atount Discount Ait Discount Used Net fWount 8945 C 61042 04/29/02 1.080.77 0.00 1,080.77 GL Distribution Gross Amount Description 100-72-5210 580.77 1 EA UNIFORM SHIRTS FOR COMMUNITY CENTER STAFF, CUSTOM EMBROIDERED POLO, NAVY 12:XS, 24:S, 24:M A SLEEVE EMB) RECREATION SERVICES PORTION* 100-75-5210 500.00 1 EA CHILDRENS SERVICES PORTION* PO Liquidation Aftxjnt 100-72-5210 580.77 100-75-5210 500.00 CCS.tf Accounts Payable Release 6.1.0 WR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldwin Park Jun 06, 2002 03:26p« Page 21 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 12&621 to 128655 Payncnt Type Check Vendt Vendor Hane Rmtl Payee 3266 LIEBERT CASSIDY MHITMORE Bank Checkl Chk Date Check A«ount Sep V 128686 05/30/02 3,859.54 Claiat General Description 44349 LEGASERVICES BA020-00001-097 RK W Stat Contract! Invoicel Invc Dt Gross Amount Discount A«t Discount Used 0.00 BA020-00001-097 04/30/02 3,859.54 GL Distribution Gross Amount Dewription 100-15-5010 3.859.54 LEM- SRV Net^ount 3.859.54 Vendt 854 Vendor Naw LINDA GAIR Reflitt Payee Bank Checkt CM( Date Check Awint Sep AP 128687 05/30/02 50.00 Clart General Description 44350 HSG AUTH MTG m.ttWCE MAY 22, 02 P0» Stat Contract! Invoice! 7953 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount Attt Discount Used Net A-xjnt 05/29/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 A W<UAL-fY200Hi2»» HOUSING ftUTtiORirf MEETING WlOttWCE A»^jnt 50.00 Vcndt 854 Vendor NMC LINDA WIR Re«it» Payee Bank Checkt Chk Date Check Amount Sep AP 128688 05/30/02 50.00 Y Clairt General Description 44351 FIfWCE AUTM MONTHLY MTG ALLOMWCE POt Stat Contract! Invoice! 7851 0 0 GL Distribution 100-81-5000 PO Liquidation 1CC-81-5000 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 05/29/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WWAL-FY2001-02" FINWCING AUTHORITY ffiETING LONWCE teount 50.00 Vend! Vendor NJRC 5820 LINE-X OF PASADOtt Reaitt Payee Bank Checkt CM< Date Check AK>unt Sep AP 128689 05/30/02 491.91 Clairf General Description 44394 SPRAY UTILITY BED POt Stat Contract! Invoice! 8985 C 2276 GL Distribution 121-66-5210 PO Liquidation 121-66-5210 Invc Dt Gross A«ount Discount A«t Discount Used Net Awunt 01/24/02 491.91 0.00 491.91 Gross A«ount Description 491.91 1 EA LINEX SPRAY ON UTILITY BED FLOOR fH> SIDES Aftxjnt 491.91 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S^CRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldnin Park Jun 06. 2002 03:26p« Pay 22 Payent History. Bar* f^ Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor 0 Real ft Payee Bank Check! Chk Date Check Amount Sep 594 MANUEL LOZANO AP 128690 05/30/02 50.00 Clarft General Description 44355 HOUSING AUTH MOKTHLY MTG ROMANCE 05/22/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 7946 0 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA WNUAL-FY2001-02** HOUSING AUTHORITY MEETING ALLOttWCE PO Liquidation Amount 102-01-5000-014 50.00 Vendt Vendor Hale Reiift Payee Bank Checkt Chk Date Check Amount Sep 594 MANUEL L02ANO AP 128691 05/30/02 50.00 Y Claft General Description 44354 FINANCING AUTH MOKTH.Y KTG ALLOHANCE POt Stat Contractt Invoicel Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 7854 0 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-81-5000 50.00 1 EA WWJAL-FY2001-02** FIWNCING AUTHORITY MEETING ALLONWCE PO Liquidation A»>unt 100-81-5000 50.00 Vendt Vendor Naiie Re«it« Payee Bank Checkt CH( Date Check AK>unt Sep 2765 MWLEN GWCIA 128692 05/30/02 50.00 Clart General Description 44352 FIWCING AUTH MOKTH.Y MTG UOUWCE POt Stat Contractt Inyoicet Invc Dt Gross Aaount Discount Fm\. Discount Used Hot Amount 7850 0 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross A«ount Description 100-81-5000 50.00 1 EA W<UAL-FY2001-02" FINWCING AUTHORITY MEETING AJ.OMWCE PO Liquidation Amount 100-81-5000 50.00 Vendt Vendor Na«e Reaitt Payee Bank Checkt O* Date Check fWount Sep 2765 W^JQi &WCIA ff 128693 05/30/02 50.00 Y Clart General Description 44353 HOUSING AUTH MTG ALLOtWCE 05/22/02 POt Stat Contractt Invoicct Invc Dt Gross ount Discount tet Discount Used Net Wount 7946 0 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross A»ount Description 102-01-5000-014 50.00 1 EA MANNlJM.-FY20(XH)l" HOUSING AUTWRITY MEETING ftlOMWCE PO Liquidation A^xint 102-01-5000-014 50.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A ftWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06. 2002 03:26p« Page 23 Payitent History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACKt s 128621 to 128855 Payent Type Check Vendt Vendor Hwe 5945 WRTIN INDUSTRIES Reaitt Payee Bank Checkt CM( Date Cteck Amount Sep AP 128694 05/30/02 2.118.15 Claiftt General Description 44356 FUNDRAISER SUPPLIES POt Stat Contract! Invoice! 8972 C GL Distribution 150-00-2172 150-01-2172 150-00-2172 150-00-2172 15(HX}-2172 PO Liquidation 150-00-2172 182078 162201 Invc Dt Gross Amount Discount ftit Discount Used Net Amount 05/01/02 1,503.29 0.00 1.503.29 05/23/02 614.86 0.00 614.86 Gross Amount Description 207.65 72 EA LIGKT UP Y&-YO, BATTERIES INOUDED 388.31 500 EA 6" LIGHTSTICK 815.46 1200 EA 22" JItBO fECKLACE 465.98 600 EA 22" JUMBO TR1-WCKLACE 240.75 200 EA EYEGLASSES A-xint 2.181.90 Vendt Vendor HSK 5154 MELECIO PICAZO Reflitt Payee Bank Checkt tf 128695 CM(Date 05/30/02 Check Amount Sep 271.09 Claiit General Description 44357 REIMB TRAVEL EXPENSES POI Stat Contractt Invoice* 0 GL Distribution 119-44-5330-042 Invc Dt Gross A»ount Discount Alt Discount Used 05/29/02 271.09 Gross Amount Description 271.09 TRAVEL EXP 0.00 Netteount 271.09 Vendt Vendor Naae 633 MIKE'S AUTO UPHOLSTERY Reaitt Payee Bank Checkt Chk Date Check Amount Sep ffi 128696 05/30/02 450.04 Claial General Description 44359 REUPHOLSTER CHAIRS POt Stat Contractt Invoicet 8987 C GL Distribution 100-72-5210 PO Liquidation 100-72-5210 0492 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/23/02 128.42 0.00 128.42 Gross Amount Description 128.42 1 EA BAJWCE DUE ON INVOICE 10492 ORIGINAL PWCWSE ORDER 18867) Aftxjnt 128.42 Claff General Description 44360 REUPHOLSTER WIRS POt Stat Contractt Invoice! 8867 C GL Distribution 100-72-5210 100-72-5210 PO Liquidation 100-72-5210 0492 Invc Dt Gross Amount Discount A«t Discount Used 04/23/02 321.62 0.00 Gross Aaount Description 112.93 6 EA CWIR COVER, BLACK. VINYL 208.69 1 EA LWOR Amount 321.71 Net teount 321.62 CCS,AP Accounts Payable Release 6.1.0 NWt700 By SMORA A SMORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldnin Park Jun 06, 2002 03:26p« Page 24 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt's 128621 to 128855 Payment Type Check Vendt Vendor Na«e 3960 NEOPOST LEASING Re«itt Payee 1 NEOPOST Bank Check! Cnk Date Check teount Sep tf 128697 05/30/02 148.59 Clairt General Description 44361 IWCfWTRIDGE-POSTAff METER POt Stat Contract! Invoice! 10498572 GL Distribution 131-14-5210-061 Invc Dt Gro55 Alount 05/03/02 148.59 Gross Amount Description 148.59 INOWTRIDGE Discount A«t Discount Used 0.00 Net jnt 148.59 Vendt Vendor Hue 683 NICHOLS LUMBER & HARDWARE Reiitt Payee Bank Check» CM< Date Check JWount Sep AP 128698 05/30/02 18.39 Clart General Description 44362 MISC SUPPLIES POI Stat ContractI 8093 CGL Distribution 150-00-2154 Invoicet 139315 138062 138083 InvcDt 05/OV02 04/25/02 04/25/02 Gross Amount Di 18.39 1 i Gross A^xjnt 9.73 16.24 7.58 scnption EA W<m.-fY; Discount?001-02» Aat Discount Used 0.00 0.00 0.00MISCELLWCOUS SUPPLIES Net teount 9.73 16.24 7.58FOR WULT SPORTS PROGRWS Vend» Vendor Na 730 PURSUIT e Reftitt Payee 10RWGECOWE) ICAL CREDIT Bank Checkf AP 128699 CM< 05/ Date Check A^xint Sep 30/02 1,642.34 Claiat General Description 44363 POLICE EQUIP P0» Stat Contract! InvoiccI 8813 C 30507 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Amount Discount Ait Discount Used Net A«>unt 05/01/02 759.30 0.00 759.30 Gross Amount Description 759.30 1 EA Wl^-F^UK" MAINTEWNCE OF POLICE EMERGENCY EQUIPMENT W PATROL VEHICLES Amount 759.30 Claiat General Description 44364 MISC POLICE EQUIP P0» Stat Contract^ Invoicct 30507 30545 GL Distribution 130-58-5270 Invc Dt Gross Amount 05/01/02 674.80 05/07/02 206.24 Gross A«ount Description 883.04 POLIC EQUIP Discount Ait Discount Used 0.00 0.00 Net teount 674.80 208.24 CCS.^ Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A S^DRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldiiin Park Jun 06, 2002 03:26p« Page 25 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor NMC Reaif Payee Bank Check! Chk Date Check Amount Sep 733 RMCHO BERWWO IW GROUP ROOMS MA AP 128700 05/30/02 531.03 CIdrt General Description 44402 HOTEL REGIST WIA A CONTRERAS 07/11-14, 2002 POt Stat Contract! Invoicel Invc Dt Grow Amount Discount A»t Discount Used Net Amount 0 05/30/02 531.03 0.00 531.03 GL Distribution Gross Aaount Description 100-05-5330 531.03 M COfffRERAS 7/11-14/02 Vendt Vendor Nane Reaitt Payee Bank Checkf Chk Date Check A»?unt Sep 5993 REB LUWER SERVICE fV 128701 05/30/02 497.03 ClaiBt General Description 44367 MISC KOOO MATERIAL POI Stat Contractt Invoicel Invc Dt Gross AKxint Discount Ait Discount Used Net Amount 111170 05/20/02 135.64 0.00 135.64 111172 05/20/02 361.39 0.00 361.39 GL Distribution Gross Amount Description 100-24-5210 147.51 ifOOO WTERIAL 100-24-5210 349.52 N000 WTERI^ Vendl Vendor Na«e Reiift Payee Bank Checkt CNf Date Check teount Sep 3495 RIOWO PACHECO W 128702 05/30/02 50.00 Clairt General Description 44365 FIWNCE AUTH MONTH-Y MTG ALLOWS POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount Aat Discount Used Net A^unt 7852 0 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-81-5000 50.00 1 EA *WUW.-fY2001-fl2" FIWCING AUTHORITY MEETING fiLWWCE PO Liquidation Amount 100-81-5000 50.00 Vendt Vendor Kaw Reiitt Payee Bank Checkt CWf Date Check teount Sep 3495 RICARDO PACMECO tf 128703 05/30/02 50.00 Y Claint General Description 44366 HOUSING AUTH MTG LOWCE 05/22/02 POI Stat Contractt Invoicet Invc Dt Grotts A»ount Discount A«t Discount Used Net iWxjnt 7949 0 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 102-01-5000-014 50.00 1 EA AWlftL-fn^HE" HOUSING AUTHORITY FETING LOttWCE PO Liquidation Amount 102-01-5000-014 50.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06, 2002 03:26p« Page 26 Paynent History. Bank Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendol: Naae Reaitt Payee Bank Checkt Chk Date Check Amount Sep 1545 RICHARD VILLINES AP 128704 05/30/02 35.55 Claiftt General Description 44403 REIHB MONTHLY EXPENSES POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/30/02 35.55 0.00 35.55 GL Distribution Gross Amount Description 100-23-5320 35.55 MILEAGE/MEALS Vendt Vendor Naiie Remit Payee Bank Check! Chk Date Check Amount Sep 3253 SM GABRIEL V^LEY TRIBUNE tf 128705 05/30/02 911.02 Claiot General Description 44369 PUBLICATION rtX 40887/165A7 A/CI 1L9604011 P0» Stat Contractt Invoicel Invc Dt Gross AK>unt Discount Alt Discount Uaed Net A«ount 7940 0 40887 05/10/02 497.74 0.00 497.74 65617 05/09/02 413.28 0.00 413.28 GL Distribution Gross ft»ount Description 100-03-5240 497.74 1 40887 100-03-5240 413.28 AM 165617 PO Liquidation A«ount 100-03-5240 911.02 Vendt Vendor Naw Realt» Payee Bank Checkt Chk Date Check Amount Sep 1490 SCCCA C/0 TONY RUSSELL, CITY CLERK AP 128706 05/30/02 30.00 Clarl General Description 44405 GEN MTG-KATHEEn SESSW< 06/28/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/30/02 30.00 0.00 30.00 GL Distribution Gross Amount Description 100-03-5330 30.00 SESSWN 6/28/02 Vendt Vendor Naae Reciff Payee Bank Checkt Chk Date Check teount Sep 4947 SHAUW CUW tf> 128707 05/30/02 1,200.00 Claitt General Description 44370 RESEARCH-HURRAY HAYDEN GRANT POt Stat Contractt Invoicet Invc Dt Gross Awunt Discount it Discount Used Net /Wount 31778 05/22/02 1,200.00 0.00 1,200.00 GL Distribution Gross Amount Description 100-72-5000 1.200.00 MURRAY HAYDEN GRWT CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWCRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06, 2002 03:26p« Page 27 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Hwe 1099 SMWT i Fm Re»tt Payee Bank Checkt C^< Date Check teount Sep tf 128708 05/30/02 484.29 Claial General Description 44371 MISC SUPPLIES LATCTCY) P0» Stat ContractI Invoice! 42333 GL Distribution 1504X3-2172 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 05/02/02 59.15 0.00 59.15 Gross Aaount Description 59.15 LATOKEY SUPPLIES Claiat General Description 44374 SUPPLIES CINCO DE WYO) P0< Stat Contractt Invoicet 8290 0 42175 43146 GL Distribution 150-00-2172 PO Licfuidation 150-00-2172 Invc Dt Gross Aftcxjnt Discount Ait Discount Used Net Aftxjnt 05/02/02 310.38 0.00 310.38 05/04/02 66.31 0.00 66.31 Gross Amount Description 376.69 1 EA WU(M--FY2001-02« SUPPLIES FOR SWCK BW A SPECIAL EVENTS Amount 360.17 Claiat General Description 44375 SUPPLIES SR CITIZEN) P0» Stat Contractt Invoicet 8092 0 39284 GL Distribution 100-73-5210 PO Liquidation 100-73-5210 Invc Dt Gross Aaount Discount A«t Discount Used 04/25/02 48.45 0.00 Gross Amount Description Net teount 48.45 48.45 1 EA WUAL-FY2001-02" MISCEUJVCOUS SUPPLIES FOR SENIOR CITIZEN PROOWtS AK>unt 48.45 Vendt Vendor NAW 5475 SOLIW OtmXMR LIGHTING Re«it» Payee Barik Checkt CH< Date Check ount Sep tf 128709 05/30/02 18.15 Clairt General Description 44404 SALES TAX POI Stat Contract! Invoicet 03186 GL Distribution 117-69-5210-052 Vendl Vendor Na«e 5180 SOimCRN CALIFORNIA PRINTING CO. Invc Dt Gross Amount Discount A«t Discount Used Net Awunt 04/03/01 18.15 0.00 18.15 Gross Amount Description 18.15 SALES TAX Reflitt Payee Bank Checkt CH< Date Check Amount Sep AP 128710 05/30/02 1.916.03 Clart General Description 44372 5K RUN BROCHURE P0» Stat Contract^ Invoicet 9052 C 2145 GL Distribution 150-00-2172 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 05/15/02 1.916.03 0.00 1,916.03 Cross Amount Description 1,916.03 1 EA FLYERS FOR THE PRIDE OF TME VALLEY 5K RUN. 10.000 CCS.AP Accounts Payable Release 6.1.0 N<tfR700 By SATCRA A SAfORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Bdldmn Park Jun 06. 2002 03:26p« Page 28 Payent History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128655 Payent Type Check PO Liquidation A»ount 150-00-2172 2,000.00 Vendt Vendor Naw Reaitt Payee Bank Check! CM< Date Check Aaount Sep 784 STW-ES INC. W 128711 05/30/02 349.60 Claiat General Description 44376 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Amount 3029084135 05/16/02 349.60 0.00 349.60 GL Distribution Gross Aaount Description 100-29-5210 349.60 MISC SUPPLIES Vendt Vendor Haw Reaitt Payee Bank Check! Chk Date Check Amount Sep 4661 STITOCS UNIFORMS A DCROIDERY fiP 128712 05/W02 5,655.86 Clafl General Description 44373 BASEMi UNIFORMS POt Stat Contractt Invoicet Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 9044 C 3608 05/01/02 5,655.86 0.00 5.655.86 GL Distribution Gross Amount Description 150-00-2154 3.242.70 265 EA REPLICA BASEBA1 JERSEY M/NuWERS ON BACK 150-00-2154 1,444.46 244 EA YOUTH REPLICA PWTS 150-00-2154 968.68 244 EA YOUTH BASEBALL Ctf PO Liquidation A»ount 150-00-2154 5.655.86 Vend! Vendor NBM Reaitt Payee Bank Checkt CM< Date Check Amount Sep 4833 SNIM DEPOT 128713 05/30/02 730.69 Clairf General Description 44377 MISC SUPPLIES P0» Stat Contractt Invoiced Invc Dt Gross AMunt Discount Ait Discount Uacd Net A^unt 7806 C 413181 05/08/02 730.69 0.00 730.69 GL Distribution Gross Amount Description 150-0)-2172 730.69 1 EA WNUAL FY2001-2002" SUPPLIES FOR SHIM TEW ACTIVITIES PO Liquidation Amount 150-00-2172 794.80 Vendt Vendor Na«e Reaif Payee Bank Checkt CM< Date Check ount Sep 5994 TACO NA20 tf 128714 05/30/02 345.00 Clarl General Description 44378 FOOO-CINCO DE MAYO P01 Stat Contractt Invoiced Invc Dt Gr<»s ount Discount tet Discount Used Net fWount 0 05/30/02 345.00 0.00 345.00 GL Distribution Gross A«ount Description 150-00-2172 345.00 FOOO-CINCO DE WYO CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06. 2002 03:26pa Page 29 Paywnt History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Na«e Re«itt Payee Bank Checkt Chk Oate Check A«ount Sep 5995 TASER tNTERWTIOWL AP 128715 05/30/02 195.00 Claitt General Description 44379 TUITION-KEN HWT TASER INSTRUCTOR'S COURSE POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 05/30/02 195.00 0.00 195.00 GL Distribution Gross Amount Description 150-00-2183 195.00 KEN HART Vend! Vendor Naw Realt» Payee Bank Checkt Chk Date Check Amount Sep 814 TROPHY MORLD AP 128716 05/30/02 86.60 Claiat General Description 44380 TROPHIES-THURSDAY NIGHT HJLT BASKETBAL POt Stat ContractI Invoicet Invc Dt Gross Amount Discount A«t Discount Used ftet AKiunt 2112 05/08/02 86.60 0.00 86.60 GL Distribution Gross Amount Description 150-00-2154 &6.60 TTOPMIES-6SKTBL Vendt Vendor Naie Retitt Payee Bank Checkt O* Date 0«ck JWount Sep 695 U.S. HEALTHMORKS MEDICAL GROUP. PC fiP 128717 05/30/02 132.00 Clairt General Description 44381 MISC TESTING HEBER, VAZQUEZ A/C» 15350-04092-CA P0( Stat Contract^ Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net JWount 062349 04/OV02 30.00 0.00 30.00 063051 04/19/02 77.00 0.00 77.00 063052 04/19/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-15-5000 132.00 MISC TESTING Vendt Vendor Naic Remit Payee Bank Checkt Chk Date Check Aaount Sep 3652 V A V PROPERTY DEVELOPMENT CORP ffi 128718 05/30/02 42.40 Clart General Description 44387 REFUND PERMIT POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Act Discount Used Net Amount 0 05/30/02 42.40 0.00 42.40 GL Distribution Gross Amount Description 100-46-5000 42.40 REFUND PERMIT CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDftA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06. 2002 03:26p« Page 30 Payent History. Bar^ AP Payment Date5 00/00/0000 to 99/99/9999 Check/ACHl's 128621 to 128855 Payent Type Check Vendt Vendor Na«e 391 VERIZON XIFORNIA Real ft Payee 1 VERIZON CALIFORNIA Bank Check! O* Date Check Amount Sep AP 128719 05/30/02 4,993.45 Clarl Geneni Description 44382 FAX MACHIfC 01 1412 1101075201 01 P0» Stat Contractt Invoicel 7892 0 0 GL Distribution 101-48-5430-020 PO Liquidation 101-48-5430-020 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 05/13/02 40.24 0.00 40.24 Gross Amount Description 40.24 1 EA *^^NUAL-FY2001-02M FAX hACHINE SERVICES 626 337-2965) A«ount 40.24 Clarl General Description 44383 DATA LINE fWIL) Oil 14t2 1184822352 05 P0» Stat ContractI Invoice! 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 05/04/02 206.53 0.00 206.53 Gross Amount Description 206.53 DATA LINE Claiftf General Description 44384 L(XX PH SRV-APR 01 1412 1101048360 06 P0» Stat Contractt Invoice* 0 GL Distribution 131-14-5430-064 Invc Dt Gross A«ount Discount Alt Discount Used Net Aaount 04/28/02 4,720.42 0.00 4,720.42 Gross Amount Description 4,720.42 626 197-9989 Clairt General Description 44385 INTERfCT SRV 8 VW CLEAVE P0» Stat Contract! Invoicet 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 05/01/02 26.26 0.00 26.26 Gross Amount Description 26.26 VW CLEAVE Vendt Vendor Haw 391 VERIZON XIFORNIA Reaitt Payee 1 VERIZON C^IFORNIA Bank Check! Chk Date Check teount Sep tf 128720 05/30/02 38.73 Y Claiat General Description 44386 SRV-tOEIL ttWOR 01 1412 1101326387 09 POI Stat Contract! Invoicel 8963 0 0 GL Distribution 102-42-5430-014 PO Liquidation 102-42-5430-014 Invc Dt Gross A«xint Discount Wt Discount Used Net WHJnt 05/13/02 38.73 0.00 38.73 Gross Amount Description 38.73 1 EA W<UAL-FY200HI2" SERVICES FOR THE GATE AT HcNEILL MANOR Amount 38.73 CCS.W Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWftA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNCity of Baldmn Park Jun 06, 2002 03:26p« Page 31 Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128621 to 128855 Payment Type Check Vendt Vendor Na«e Reaitf Payee Bank Checkt O* Date Check Amount Sep 4686 VIKING EQUIPMENT CORP. VOID" AP 128721 05/30/02 55.50 CIai«t General Description 44388 MISC OFFICE SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Wount 647832 04/29/02 55.50 0.00 55.50 GL Distribution Gross Aaount Description 131-13-5210 55.50 SUPPLIES Vendl Vendor Haw Reaitt Payee Bank Check! CM< Date Check Aeount Sep 1563 HASTE MANAGEMENT PORTABLE SERVICES AP 128722 05/30/02 17.68 Claiat General Description 44389 PORTALET SRV SOFTBALL FIELDS A/C» 515-0001480-0159-7 P0» Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ait Discount Used Net A»ount 8098 0 21018-0159-1 04/27/02 17.68 0.00 17.68 GL Distribution Gross Amount Description 150-00-2154 17.68 1 EA AWUrt.-FY2001-02»< PORTM.ET SERVICE AT SOrTB^l FIELDS PO Liquidation A»ount 150-00-2154 17.68 Vendt Vendor NMC Refti ft Payee Bank Checkt CN( Date Check Aft>unt Sep 1455 HASTE WttGEttNT OF SAN GABREIEL/ AP 128723 05/30/02 116.32 Clairt General Description 44390 TRASH BIN SRV SVHS) A/C( 012-0099417-2519-5 P0( Stat ContractI Invoicel Invc Dt Gross Wount Discount Ait Discount Used Net Wount 8706 0 2291743-2519-6 05/01/02 116.32 0.00 116.32 GL Distribution Gro&s Aaount Description 150-00-2154 116.32 1 EA WNUAL-FY2001-02" TRASH BIN SERVICE SIERRA VISTA HIGH SCHOOL 3600 FRAZ1ER ST) FOR ADULT SOFTBrtI LEAGUES PO Liquidation Amount 150-00-2154 116.32 Vendf Vendor NaK Rftitt Payee Bank Check* Date Check ount Sep 5263 XO COMMUNICATION tf 128724 05/30/02 974.56 Clairt General Description 44391 LONG DISTANCE PH SRV A/C» 001000000013296 P0» Stat Contractt Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net fWount 0102248444 05/07/02 974.56 0.00 974.56 GL Distribution Gross A»ount Description 131-14-5430-064 974.56 LONG DISTWCE SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö NCity of Baldwin Park Payment History. Bank AP Paynent Oate5 00/00/0000 to 99/W/9W9 Check/ACHt's 128621 to 128855 Jun 06, 2002 03:26p« Page 32 Payent Type Check Vendt Vendor Have 850 ZUMAR INDUSTRIES INC. Reflitt Payee Bank Check! M Date AP 128725 05/30/02 Check Amount Sep 574.37 Clai«t General Description 44392 ST VBCING SIGNS P0» Stat ContractI Invoice! 0047062 GL Distribution 100-47-5000 Vend* Vendor Naae 5172 JA^tS P FRUCTUOSO, C.P.A. Invc Dt Gross Amount Discount Ant 05/10/02 574.37 Gross Amount Description 574.37 ST VENDING SIGNS Discount Used 0.00 Netteount 574.37 Reaitt Payee Bank Check! tf 126726 CM<Date 05/30/02 Check A»ount Sep 3,776.25 Clai»» General Description 44420 ACCOUNTING SERV WY 13 WY 16, 2002 WY 20-WY24, 2002 P0» Stat Contract! Invoicet 8674 0 BP-C63 BP-064 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-503&-026 120-12-5030-030 PO Liquidation 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-030 Invc Dt Gross Aaount Discount A«t Discount Used Net A«ount 05/W02 1,810.00 1,810.(X) 05/22/02 1.966.25 1,966.25 Gross A»ount Description 3,121.25 1 EA /WIM.-FY2001-02" ACCOUNTING SERVICES FOft ftW RECONCILIATION. YEAR-Ett) REPORTS, FIfWCIM- STATEKNTS, BUDGET PREPWATION, W OnCR MM.ni(X ASSKWOfTS W PROJECTS GOCRft. FUW PORTION* 101.25 1 EA SW GWIEL RIVER PORTIOW 101.25 1 EA PUEnTE MERCED PORTION* 101.25 1 EA SIERRA VISTA PORTION* 101.25 1 EA HOUSING SET ASIDE PORTION* 250.00 1 EA CDBG MINISTRATION PORTION* A»xjnt 101.25 101.25 101.25 101.25 250.00 Vendt Vendor Na«e 864 PERS-RETIRE^NT Re»it» Payee Bank Checkt Oik Date Check Awunt Sep tf 128728* 06/03/02 53,898.23 Clairf General Description 44416 RETIREMENT 11 P/E: 05/25/02 SVC PER: 05-02-4 P0» Stat ContractI Invoicet 0 GL Distribution 100-00-2205 100-00-2223 100-00-2305 Invc Dt Gross A»ount Discount Alt Discount Used Net AMunt 06/03/02 53.898.23 0.00 53.898.23 Gross Aaount Description 29,765.33 til 05/25/02 172.05 til 05/25/02 23,960.85 11 5/25/02 CCS.tf Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö!Nty of Baldnin Park Jun 06. 2002 03:26p« Page 33 wnt History. Bflrt< AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check ndt Vendor Mace Realt» Payee Bank Checkl Chk Date Check Amount Sep 727 PETTY CASH tf 128729 06/03/02 617.06 n»f General Description 415 REPLENISH PETTY CASH POI Stat Contract! Invoice! 0 GL Distribution 100-23-5210 102-42-5210-014 100-15-5330 100-15-5210 114-61-5210-094 114-61-5210-094 100-53-5210 100-45-5320 100-45-5320 100-25-5210 102-42-5330-014 100-46-5210 100-24-5210 100-45-5210 100-53-5330 100-51-5330 120-43-5330-035 100-71-5330-251 150-00-2172 150-00-2154 100-75-5210 100-72-5210 100-73-5210 101-41-5320 100-81-5000 100-73-5210 100-24-5210 100-28-5330 100-51-5210 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 06/03/02 617.06 0.00 617.06 Gross Amount Description 22.03 L RUBIO 8.65 P GUZW 42.00 M f^VES 5.50 M AVES 12.00 S COUCHHW 32.29 S COUCWW 37.88 D LOPEZ 5.00 A WBIN 5.54 F SACEDA 48.46 0 AGURCIA 50.00 N WCIA 16.21 P LIM 17.30 D REYNOSO 35.71 F SACEDA 27.00 A IDfWI 20.00 S WIYEfi 27.54 C REYES 7.18 I TWWGO 7.56 M CWRIU-0 4.32 M CWRILLO 17.76 G RANGEL 10.00 D GONZAEZ 9.45 M S/tAS 9.49 S RUELAS 45.01 R CtfALLERO 31.63 I M?CIA 29.00 D REYNOSO 20.46 V PItCDA 9.09 V VA.VEROE endf Vendor Kaf 3732 A 6 B RERKTORIZING ami General Description 4596 BLAZE CONES Reaitl Payee Bank Checkt CM( Date Check ABount Sep V 128731* 06/06/02 374.75 P0» Stat Contract! Invoice* Invc Dt Gross Amount Discount t Discount Used Met Aaount 0 06/06/02 74.75 0.00 374.75 GL Distribution Gross A»ount Description 100-23-5210 374.75 BLAZE COtCS 5.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö"NCity of Baldmn Park Jun 06, 2002 03:26p» Page 34 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend! Vendor Haw Realt» Payee Bank Check! Oik Date Check A»ount Sep 11 AtO DOOR REPAIR AP 128732 06/06/02 597.32 Clart General Description 44586 INSTftI DOOR POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8825 0 9430 05/24/02 597.32 0.00 597.32 GL Distribution Gross Amount Description 100-57-5000 597.32 1 EA /WM--FY2001-02" REPAIR W MAINTENANCE OF ELECTRIC GATES PO Liquidation Aaount 100-57-5000 597.32 Vendt Vendor Naae Realt» Payee Bank Check! Ok Date Check Amount Sep 8 W&VWK TACTICS W 128733 06/06/02 974.25 Claiirt General Description 44424 StfETY EQUIPMENT POt Stat Contractt Invoicel Invc Dt Gross A^wnt Discount A«t Discount Used Net Amount 8991 C 12836 04/17/02 974.25 0.00 974.25 GL Distribution Gross Amount Description 100-25-5210 974.25 2 EA XTREME RUSIDE LEVEL II CUSTOM. BIACK 2002 CWRIER nWK PO Liquidation A»ount 100-25-5210 974.25 Vendf Vendor Na«e Rwitt Payee Bank Check! CN< Date Check ounf- Sep 3706 ACTION LOCK & SAFE AP 128734 06/06/02 93.67 Clairt General Description 44534 KEYS POt Stat Contract! Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 7907 0 0 03/29/02 93.67 0.00 93.67 GL Distribution Gross A«ount Description 100-57-5000 93.67 1 EA AWl^-FT^l^" REPAIR W> REPLACEMENT OF KEYS W LOCKS IN CITY FACILITIES GEfCRAL FUND PORTION* 127-57-5000 0.00 1 EA PWKS MAINTEWCE DISTRICT PWITON» Vendt Vendor Naw Re«i ft Payee Bank 0«ckt 01< Date Check teount Sep 965 WVANCED BUSINESS GRtfHICS ff 128735 06/06/02 2.046.85 Clairt General Description 44425 PEKING CITATIONS POt Stat ContractI Invoice! Invc Dt Gross Amount Discount Aflt Discount Used Net Amount 9075 C 981045 05/02/02 1,754.57 0.00 1,754.57 981050 05/02/02 292.28 0.00 292.28 GL Distribution Gross Amount Description 100-27-5440-549 1.776.85 1 EA PEKING CITATIONS. INVOICE 1981045 100-27-5440-549 270.00 1 EA PWKIMG CITATIONS. INVOICE 981050. WT MORK PO Liquidation Amount 100-27-5440-549 2,046.85 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö#NCity of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 ChecR/ACHt's 128621 to 128655 Jun 06, 2002 03:26p« Page 35 Payent Type Check Vendt Vendor Na»e 3337 ALTMANS NINTCBAGO Re«itt Payee Bar* Checkt Chk Date Check teount Sep tf 128736 06/06/02 2.895.09 Clairf General Description 44426 PWTS/REPAIRS P.O. MOTORHOME P0» Stat Contract! Invoice! 8578 C GL Distribution 130-58-5270 PO Liquidation 130-58-5270 212130 Invc Dt Gross A^xjnt Discount Alt Discount Used Net Amount 04/30/02 595.06 0.00 595.06 Gross A«ount Description 595.06 1 EA WHUAL-TOOOHK" PWTS FOR POLICE DEPWTMEHT MOTORHOtt, UNIT CP1 A«xint 627.06 Claiftf General Description 44427 PWTS/REPAIRS P.D. WTORMOtt P0» Stat ContracK Invoice! frt AKKjnt 1,064.65 40.04 1,195.34 8400 C 212130 212938 211211 Invc Ot 04/30/02 05/14/02 04/12/02 Gross A^xjnt 1,064.65 40.04 1.195.34 Discount Art Discount Used 0.00 0.00 0.00 GL Distribution 130-58-5270 130-58-5270 PO Liquidation 130-58-5270 Gross A«ount Description 1.104.69 1 EA ENTRY DOOR. COMPLETE FOR UNIT tCPl 1.195.34 1 EA ROOF RESEAL A»ount 2.322.09 Vend« Vendor Haw 3256 ALVWEZ-OASWN 6 COLVIN Clairf General Description 44429 CITY ATTORtfY SRV-W? Reiitt Payee Bank Checkt fiP 128737 CMtDate 06/06/02 Check Amount Sep 14,422.50 P0» Stat Contract! Invoice! BP GL-2003-<»3 GL Distribution 100-<t4-5010 Claifti General Description 44580 W?CH HOUSING WTTER Invc Dt Gross Amount Discount A«t Discount Used Net Amount 06/05/02 13.386.50 0.00 13,386.50 Gross Amount Description 13,386.50 WR SRV POI Stat Conbactt Invoicet 0 GL Distribution 102-42-5030-014 120-43-5030-035 Invc Dt Gross Aaount 06/06/02 1.036.00 Gross A»ount Description 175.00 m HSG WTTERS 861.00 HfW HSG WTTERS Discount ftit Discount Used Net Wount 0.00 1,036.00 CCS.AP Accounts Payable Release 6.1.0 N»fVR700 By SAH)RA A S^DRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö$NCity of Baldwin Park Jun 06, 2002 03:26p« Page 36 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128621 to 128855 Payent Type Check Vendt Vendor Na«e 60 AMERICA PRESS Renitt Payee 1 AMERICA PRESS Bank Check! Chk Date Check Amount Sep tf 128738 06/06/02 341.97 Clairt General Description 44428 ENVELOPES COMM CTR) P0» Stat Contract! Invoice! 32153 GL Distribution 131-14-5440-060 Invc Dt Gross teount Discount Ait Discount Used Net fWount 05/06/02 71.45 0.00 71.45 Gross Amount Description 71.45 ENV-COMM CTR Claitt General Description 44533 RECEIPTS-f.D. POI Stat Contract! Invoice! 32218 GL Distribution 131-14-5260-063 Invc Dt Gross Amount Discount Ait Discount Used Net A»unt 05/24/02 270.52 0.00 270.52 Gross Amount Description 270.52 RECEIPTS Vendt Vendor Na«e 5996 W HERtWCEZ Reel ft Payee Bank Checkt CN< Date Check teount Sep tf 128739 06/06/02 80.00 dart General Description 44430 REFUW CW EVEREST POt Stat Contractt Invoice* 0 GL Distribution 150-00-2172 Vendf Vendor Hue 229 AT&T WIRELESS SERVICE Invc Dt Gross Amount Discount A«t Discount Used Net Amount 06/05/02 80.00 0.00 80.00 Gro65 A«ount Description 80.00 REFUND-CW EVEREST Re«it« Payee Bank Cteck« CM< Date Check AK>unt Sep ff 128740 06/06/02 236.13 Claiat General Description 44431 CELLULW Pti USE A/C» 23657257-110.59 53317046- 67.70 POI Stat Contract! Invoice* 7847 0 0 GL Distribution 131-14-5430-064 PO Liquidation 131-14-5430-064 Clart General Description 44592 CELL PH A/CI 12670253 Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 05/26/02 178.29 0.00 178.29 Gross Amount Description 178.29 1 EA ANNUAL-FY2001-02" CELLULAR PHONES FOR DEPWTnENT t€AOS FIWNCE, COWUNITY DEVELOPWNT & RECREATION A^Hint 178.29 POI Stat Contract! Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 05/26/02 57.64 0.00 57.84 Gross Amount Description 57.84 ROOT CCS.tf Accounts Payable Release 6.1.0 HW?700 By S^CRA A SMCRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö%NCity of Baldain Park Jun 06, 2002 03:26p« Page 37 Paywnt History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128621 to 128855 Payaent Type Check Vendt Vendor Na«e Realt» Payee Bank Check! CH< Date Check Awint Sep 5282 AUT yiROtSS SERVICES tf 128741 06/06/02 1,384.00 Clairf General Description 44591 tfRIL/MAY SERV VC» 12995833 POt Stat Contractt Iwoicel Invc Dt Grosg AKxint Discount Alt Discount Used Net A^unt 0 05/25/02 1,384.00 0.00 1,384.00 GL Distribution Gross Amount Description 100-25-5430 1.384.00 APR/MAY SRV Vendf Vendor Na«e Rwitt Payee Bank Checkt M Date Check teount Sep 102 WWW fWK CHWBER OF COMWRCE tf 128742 06/06/02 2.150.00 Clai»t General Description 44432 BP NOW-JUNE ISSUE W Stat ContractI Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 7849 0 5054 05/16/02 2,150.00 0.00 2,150.00 GL Distribution Gross Amount Description 100-81-5000 2,150.00 1 EA Wm.-Tf2001-02" CITY'S SHWE OF BALDWIN PW NOU ISSUES PO Liquidation Amount 100-81-5000 2,150.00 Vendt Vendor Naie Reiitl Payee Bank Checkt Chk Date Check teount Sep 3724 BERRYWN & HEMGAR tf 128743 06/06/02 5.074.40 Claial acnerdi Description 44583 APRIL SERVICES P0» Stat Contractt Inwicet Invc Dt Gross Awunt Discount tet Discount Used Net Amount 25188 05/23/02 5,074.40 0.00 5,074.40 GL Distribution Gross Amount Description 127-56-5000 5,074.40 APRIL SRV Vendt Vendor Haae Reairt Payee Bank Checkt CM( Date Check A^>unt Sep 5774 BLUE VIOLET fCTUORK V 128744 06/06/02 292.50 Claiat General Description 44535 IMSm f£M EXTENSIONS POt Stat ContractI Invoicet Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 00014690 05/22/02 227.50 0.00 227.50 00014585 05/14/02 65.00 0.00 65,00 GL Distribution Gross Aaount Description 131-14-5210-064 292.50 INSTALL EXT CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö&NCity of Baldmn Park Jun 06. 2002 03:26p« Page 38 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendl Vendor Naw Reiitt Payee 136 BOISE CASCADE OFFICE PRODUCTS Bank Checkt Chk Date Check Wount Sep tf 128745 06/06/02 2,173.82 Clai«4 General Description 44433 OFFICE SUPPLIES P0» Stat Contract! Invoice! 966043 GL Distribution 100-12-5210 Invc Of Gross Amount 05/20/02 84.36 Gross Amount Description 84.36 OFFICE SUPPLIES Discount tet Discount Used Net Amount 0.00 84.36 Clarl Generfll Description 44434 OFFICE SUPPLIES P0» Stat Contract! Invoice* 900856 GL Distribution 129-54-5210-873 129-54-5440-873 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/15/02 99.82 0.00 99.82 Gross Amount Description 62.00 SUPPLIES 37.82 SUPPLIES Clairt General Description 44435 MISC SUPPLIES P0» Stat ContractI Invoice» 7811 0 006277 GL Distribution 100-02-5210 PO Liquidation 100-02-5210 Clairt General Description 44436 MISC SUPPLIES P01 Stat ContracH Invoicel 960236 GL Distribution 100-29-5210 Invc Dt Gross A«ount Discount Alt Discount Used Net Amount 05/22/02 55.31 0.00 55.31 Gross A»ount Description 55.31 1 EA ANNUAL-FY2001-2002" OFFICE SUPPLIES NOT CWRIED IN CENTRAL STORES Amount 55.31 Invc Dt Gross Amount Discount Ant Discount Used Net A«ount 05/17/02 145.64 0.00 145.64 Gross Atount Description 145.64 MISC SUPPLIES Claiit General Description 44437 MISC SUPPLIES P0< Stat ContractI Invoicel 8756 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Clairf General Description 44438 MISC SUPPLIES 565029 924942 Invc Dt Gross Aaount Discount A»t Discount Used Net Amount 04/22/02 29.25 0.00 29.25 05/16/02 58.02 0.00 58.02 Gross Amount Description 87.27 1 EA AWUA-FY2001-02" REPLACEMENT FAX CWTRIDGES Amount 87.27 P01 Stat Contractt Invoicet Invc Dt 801906 05/08/02 CCS.fV Accounts Payable Release 6.1.0 N•(^700 Gross Amount Discount A«t Discount Used 202.34 0.00 Net ount 202.34 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö'NCity of Baldiin Park Payent History. Bank AP Payent Dates Jun 06, 2002 03:26pa Page 39 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128655 Payent Type Check 829321 GL Distribution 130-58-5210 05/13/02 51.94 Gros5 Amount Description 150.40 SUPPLIES 0.00 51.94 ClaiBt General Description 44439 MISC SUPPLIES POt Stat Contracti Invoicel 9068 C GL Distribution 131-14-5210-060 PO Liquidation 131-14-5210-060 B06290 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 05/08/02 681.98 0.00 681.98 Gross Amount Description 681.98 30 CT PIOX9001 XEROX PAPER. 8.5X11. 208. NHITE Amount 681.98 ClaiBt General Description 44536 PAPER SUPPLIES POI Stat Contract! Invoicel 045879 GL Distribution 131-14-5210-062 Invc Dt Gross Amount 05/23/02 869.04 Gross Aaount Description 869.04 PAPER Discount Ait Discount Used 0.00 Net teount 869.04 Vendt Vendor NBK 3816 CALIFORNIA CEKTERS Reaitt Payee Bank Check! CM< Date Check Awint Sep fiP 128746 06/06/02 195.00 Claint General Description 44443 SUBSCRIPTION W Stat Contract! Invoicel 0 GL Distribution 100-41-5240 Invc Dt Gross Amount 06/05/02 195.00 Gross Amount Description 195.00 SUBSCRIPTION Discount A«t Discount Used 0.00 Netteount 1°5.00 Vendt Vendor Naae 201 CALIFORNIA DISCOUNT GLASS Reaitl Payee Bank Checkt 0^ Date Check teount Sep fP 128747 06/06/02 283.36 Clart General Description 44537 GLASS REPLACEMENT P0» Stat Contractt Invoicet 07922 08008 08029 GL Distribution 127-57-5210 Invc Dt Gross Amount Discount A«t Discount Used Met /Wount 05/14/02 54.13 0.00 54.13 05/20/02 109.23 0.00 109.23 05/30/02 120.00 0.00 120.00 Gross A«ount Description 283.36 GLASS REPLACEMENT CCS.tf Accounts Payable Release 6.1.0 KWR700 By SMDRA A CSMCRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö(NCity of Baldwin Park Payment Hi5tory, Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Jun 06, 2002 Q3:26pa Page 40 Payent Type Check Vendt Vendor Naae Reaitl Payee 167 CALIFORNIA REDEVELOPMENT ASSOC. Bar* Checkt CN< Date Check Amount Sep AP 128748 06/06/02 75.00 Claiif General Description 44579 SEMIfW-JOHN N000 06/05/02 P0» Stat Contract! Invoiced 21111 GL Distribution 101-48-5330-025 Invc t Gross Amount 05/24/02 75.00 Gross Amount Description 75.00 JOHN MOOO 6/5/02 Discount Ait Discount Used Net teount 0.00 75.00 Vendt Vendor Na«e 3205C^StfE Re»it» Payee Bank Checkl Chk Date Check Amount Scp fiP 128749 06/06/02 1.800.00 dart General Description 44440 ASSAULT EXWS P0» Stat Contract! Invoicel 459 GL Distribution 100-23-5000 Invc Dt Gross Amount 05/14/02 600.00 Gross Amount Description 600.00 ASSAULT EXAM Discount Act Discount Used Net teount 0.00 600.00 ClaittI General Description 44442 SEOJAL ASSAULT EXWS CASE! 02-11878 02-12191 P0» Stat ContractI Invoicel 9033 C GL Distribution 100-23-5000 PO Liquidation 100-23-5000 442 444 Invc Dt Gross Aaount Discount Alt Discount Used Net Aiiount 04/24/02 600.00 0.00 600.00 04/24/02 600.00 0.00 600.00 Gross Amount Description 1,200.00 2 EA SEXUAL ASSAULT EXAM y/COLPOSCOPE CASE IS 02-11878 6 02-12191) AKunt 1,200.00 Vendt Vendor Na«e Re«it« Payee 4544 W QUEST AUTO PWTS WHOLESALE Bank Checkl CH( Date Check f^ount Sep tf 128750 06/06/02 296.31 Clai»t General Description 44444 MISC AUTO FWTS P0< Stat Contract! Invoicelt Invc Dt Gross Aw>unt Discount Ant Discount Used Net teount 8754 0 170-451064 03/20/02 23.25 0.00 23.25 17(H70997 05/09/02 31.49 0.00 31.49 170-471043 05/09/02 6.23 0.00 6.23 17&-472670 05/13/02 26.04 0.00 26.04 170-473508 05/15/02 16.34 0.00 16.34 170-474115 05/16/02 14.58 0.00 14.58 170-474117 05/16/02 5.32 0.00 5.32 170-474493 05/17/02 7.88 0.00 7.88 170-475452 05/20/02 32.64 0.00 32.64 170-475578 05/20/02 5.76 0.00 5.76 170-476217 05/22/02 35.99 0.00 35.99 170-476792 05/23/02 90.79 0.00 90.79 GL Distribution Gross Amount Description 130-58-5210 296.31 1 EA ANNUAL-Pf2001-02" AUTO PWTS ft SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N»^R700 By SWRA A S^DRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö)NCity of Baldwin Park Jun 06. 2002 03:26p« Page 41 Payment History. Bank AP Payicnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check PO Liquidation Aitount 130-58-5210 296.31 Vend! Vendor Have Rent* Payee Bank Checkt Oik Date Check Amount Sep 3147 OCVROLET OF EL MONTE 1 OCVROLET OF EL MONTE tf 128751 06/06/02 2,842.25 Clart General Description 44445 PARTS/REPAIR POI Stat Contract^ Invoice! Invc Ot Gross teount Discount Aat Discount Used Net Amount 7990 C CTCS291280 04/12/02 1.498.42 0.00 1,498.42 GL Distribution Gross Amount Description 130-58-5270 1.498.42 1 EA *WNUAL-n2001-02" DIES& TRUCK SMOG CHECK, REPAIRS 6 HON-WRWTY ITEMS FOR ELECTRIC TRUCKS PO Liquidation Amount 130-58-5270 1,498.42 Clairi General Description 44589 MISC AUTO REPAIRS POt Stat ContractI Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 9062 C CTCS291280 04/12/02 1,343.83 0.00 1,343.83 GL Distribution Gross A«ount Description 130-58-5270 1,343.83 1 EA REPAIRS ON NON-WARRANTY ITEMS ON ELECTRIC TRUCK PO Liquidation Amount 130-58-5270 1,343.83 Vendt Vendor Naae Realt» Payee Bank Cteckt CM( Date Check Amount Sep 241 CIRCUIT CITY tf 128752 06/06/02 937.73 Clart Genepdl Description 44446 TV MONITOR POt Stat Contract! Invoicet Invc Dt Gross Awunt Discount A«t Discount Used Net fWount 0 06/05/02 937.73 0.00 937.73 GL Distribution Gross Amount Description 100-28-5745 757.74 UPWAOE TV MONITOR 100-28-5745 179.99 UPGRWE TV MONITOR Vendt Vendor Naic Reflitt Payee Bank Check! Chk Date Check fW>jnt Sep 247 CLIPPINGER CHEVROLET tf 128753 06/06/02 127.48 ClaiBt General Description 44447 MISC PWTS POI Stat Contracts Invoice! Invc Dt Gross Alount Discount Aat Discount Used Net Wount 8430 0 CVy683748 05/10/02 24.78 0.00 24.78 CW684796 05/17/02 42.35 0.00 42.35 CVK685433 05/20/02 50.93 0.00 50.93 CW685458 05/20/02 9.42 0.00 9.42 GL Distribution Gross Amount Description 130-58-5270 127.48 1 EA WUA.-FY2001-02" POLICE W CITY VEHICLE PWTS W REPAIRS PO Li^iidation Amount 130-58-5270 127.48 CCS.^ Accounts Payable Release 6.1.0 N*APR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö*NCity of Baldwin Park Pa/Bent History. Bar* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Jun 06. 2002 03:26p« Page 42 Payiient Type Check Vendft Vendor Naiie 5139 COLORIMAGE Reflitt Payee Bank Checkt V 128754 CM(Date 06/06/02 Check Amount Sep 399.55 Claixl General Description 44538 FILM P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net teount 7857 C 1120 05/24/02 137.33 0.00 137.33 1119 05/24/02 10.59 0.00 10.59 1113 05/21/02 10.59 0.00 10.59 GL Distribution Gross Amount Description 100-52-5210 1.531 EA fWUAL-n2001-{12»* FILM PURCWSES 100-53-5210 156.98 1 EA WtJAL-TOOOl-O?" FILM PURCWSES PO Liquidation Amount 100-52-5210 1.53 100-53-5210 143.28 Clairt General Description 44598 PROCESS PRINTS POI Stat Contractt Invoicel Invc &t Gross Amount Discount Aat Discount Used Net^ount 1058 04/23/02 15.92 0.00 15.92 1063 04/25/02 45.25 0.00 45.25 1069 04/30/02 36.92 0.00 36.92 1107 04/19/02 7.90 0.00 7.90 1042 04/02/02 4.74 0.00 4.74 1053 04/11/02 73.61 0.00 73.61 1051 04/11/02 20.21 0.00 20.21 1068 04/30/02 36.49 0.00 36.49 GL Distribution Gross Aaount Description 100-23-5210 241.04 PROCESS PRINTS Vendt Vendor NMe Re«itf Payee 4655 COtfIDENTI^. INVESTIGATIVE SERVICE Clairt General Description 44448 BACKGROUW INVESTIWTION Bank Check! CH< Date Check Amount Sep tf 128755 06/06/02 1,558.00 P0» Stat Contract! Invoicet 9031 C 0 GL Distribution 100-25-5000 10G-25-5000 100-25-5000 100-25-5000 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross Amount Discount A«t Discount Used 05/09/02 1,558.00 0.00 Gross A«ount Description 675.00 1 EA BACKWtXJND INVESTIGATION, R XAS 109.25 1 EA MILEAGE EXPENSE 675.00 1 EA BACKWXJW INVESTIGATION, B STOTHERS 90.25 1 EA MILEAGE EXPENSE 8.50 1 EA WILING EXPENSE Aw^unt 1.558.00 Net^ount 1,558.00 CCS.(V1 Accounts Payable Release 6.1.0 NWR700 By SMRA A S40RA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö+NCity of Baldmn Park Jun 06. 2002 03:26pa Page 43 Payment History. Bank AP Paynent Oate5 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payment Type Check Vendt Vendor Naae Reaitt Payee Bank Check* Chk Date Check A»ount Sep 4027 CORPORATE EXPRESS AP 128756 06/06/02 512.34 Clart General Description 44449 PRINTER PAPER POt Stat Contract! Invoice! Invc Dt Gross Wount Discount A«t Discount Used Met Amount 9035 C 13033768 05/23/02 512.34 0.00 512.34 GL Distribution Gross Anount Description 100-29-5440 512.34 12 CS LA-1 ONE PWT LA SHERIFF SPECIAL JDIC PRINTER PtfER PO Liquidation A«ount 100-29-5440 507.08 Vendt Vendor Na«e Real ft Payee Bank Checkt CMt Date Check Amount Sep 5946 D.F. POLYGRtfH tf 128757 06/06/02 175.00 Clart General Description 44441 POLYGRAPH EXW J TIZCWENO POt Stat Contract! Inwicel Invc Dt Gross Aaount Discount Alt Discount Used Net teount 0 05/22/02 175.00 0.00 175.00 Q- Distribution Gross Amount Description 100-25-5000 175.00 J TIZCARENO Vendt Vendor Naae Realtt Payee Bank Checkt Chk Date Check Amount Sep 5988 DAVIDSON'S tf 128758 06/06/02 929.90 Claitt General Description 44450 TACTICAL LIflffS POt Stat Contractt Invoice! Invc Dt Gross Atount Discount Wt Discount Used Net A^unt 9076 C 833713 05/23/02 929.90 0.00 929.90 GL Distribution Gross Amount Description 100-24-5745 929.90 5 EA 1702302 5 H&K IHL TACTICAL LIWTS PO Liquidation Aaount 100-24-5745 929.90 Vendt Vendor na«e Re«it« Payee Bank Ovekf 0^ Date Check Aftount Sep 5836 DEL REY CHEMKX COMPANY 128759 06/06/02 579.54 Clart General Description 44451 GRtfFlTI REMOVER POt Stat Contract! Invoice! Invc Dt Gross Atxjnt Discount t Discount Used Met Amount 9000 C 32113 04/30/02 579.54 0.00 579.54 GL Distribution Gross A«ount Description 117-69-5210-052 579.54 2 CS NO WS ffWIU REMOVER PO Liquidation Amount 117-69-5210-052 554.09 CCS.AP Accounts Payable Release 6.1.0 fWR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö,NCity of Baldwin Park Jun 06, 2002 03:26pfl Page 44 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Verxtt Vendor Nane Reiitt Payee Bank Check* O* Date Check teount Sep 5997 DESARIE WRTINEZ AP 128760 06/06/02 54.39 Clart General Description 44452 RE1W MONTHLY EXP PCH Stat Contract! Invoice! Invc Dt Gross fWount Discount t Discount Used Net Wount 0 06/05/02 54.39 0.00 54.39 GL Distribution Gross A»ount Description 100-75-5210 54.39 REIMS EXP Vendt Vendor Naae Re»it» Payee Bank Checkt 0* Date Check teount Sep 1919 DONTCY VENDORS AP 128761 06/06/02 134.37 Clart General Description 44453 COFFEE SUPPLIES POt Stat Contract* Invoice* Invc Dt Gross W»unt Discount Alt Discount Used Net Amount 8757 0 55095 05/09/02 134.37 0.00 134.37 GL Distribution Gross Amount Description 121-68-5210 134.37 1 EA WAJM.-FY2001-02" COFFEE SERVICE AT CITY YWD PO Liquidation Aaount 121-68-5210 134.37 Vendt Vendor Naae Reaif Payee Bank Checkl Chk Date Check Wount Sep 1210 EHING IRRIGATION tf 128762 06/06/02 1.248.91 Clairt General Description 44584 IRRIWTION SUPPLIES POI Stat ContractI Invoicet Invc Dt Gross teount Discount Alt Discount Used Net Amount 2556144 04/30/02 1,114.41 0.00 1414.41 2577236 05/08/02 134.50 0.00 134.50 GL Distribution Gross Amount Description 121-66-5210 1,248.91 SUPPLIES Vend! Vendor NBJM Re«it» Payee Bank Checkl Chk Date Check fWount Sep 1233 FRED PRYOR SEMINARS tf 128763 06/06/02 297.00 Clairt General Description 44577 SEMItt^ 6/12/02 ELIZABETH FLORES JOW CLARK LAURA AGUILERA POI Stat Contract! Invoice! Invc Dt Gross ount Discount ftet Discount Used Net Wount 2912679 05/30/02 297.00 0.00 297.00 GL Distribution Gross AiK»unt Description 120-43-5330-035 198.00 SW 6/12/02 102-42-5330-014 99.00 SMR 6/12/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWftA A SAWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö-NCity of Baldnin Park Jun 06. 2002 03:26pa Page 45 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 128621 to 128855 Paycnt Type Check Vend! Vendor Na«e Rentt Payee Bank Check! CH< Date Check Amount Sep 379 rtLL'S INC. tf 128764 06/06/02 388.22 Clairt General Description 44454 MECH VESTS POt Stat Contracf Invoicet Invc Dt Gros5 W>unt Discount Ait Discount Used Net Amount 8944 C 040170320101 05/10/02 388.22 0.00 388.22 GL Distribution Gross Aaount Description 100-23-5210 388.22 23 EA PAGE 160 MIS" AJNI VERSA. LItt WEEN tCSH VEST BW-H5038 PO Liquidation A»ount 100-23-5210 392.21 Veodt Vendor Nane Reiitf Payee Bank Checkt Chk Date Check teount Sep 4725 Wf SPRY AP 128765 06/06/02 180.00 Clart General Description 44455 REIMB BOOTS POt Stat Contract* Invoice! Invc Dt Gross Amount Discount Aat Discount Used Met A«ount 0 06/05/02 180.00 0.00 IflO.OO GL Distribution Gross Aaount Description 129-63-5210-873 180.00 REIMB EXP Vendt Vendor Nane Re»it» Payee Bank Check» CM< Date Check Amount Sep 5858 GOVCOUCCTION, INC. AP 128766 06/06/02 2,106.55 Clairi General Description 44539 REPIACEMENT SERVER CITY UEB SITE P0» Stat Contract! Invoice! Invc Dt Gross Wount Discount tet Discount Used Net /Wount 33630998 05/16/02 2.106.55 0.00 2,106.55 Gl- Distribution Gross A»ount Description 131-13-5724-145 2,106.55 SERVER CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö.NCity of Baldmn Park Paynent History. Bank tf Jun 06. 2002 03:26pt Page 46 Payaent Dates 00/OG/OOOO to 99/99/9999 Check/ACHTs 128621 to 128855 Payent Type Check Vendt Vendor Nai 400 GRAINGER Reft iff Payee 1 GRAINGER DEPT 440-823334693 Bank Check» CM< Date tf 128767 06/06/02 Check Amount Sep 1.108.27 Clairt General Description 44456 MISC SUPPLIES P0» Stat Contract^ Invoice! 457-266193-4 GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 Invc Dt Gross Amount Discount Ait Discount Used Met Amount 05/14/02 25.18 O.CO 25.18 Gross Aaount Description 25.18 1 EA *WW.-fY2001-02»» 9W1 TOOLS FOR W1NTENWCE OF BUS SHELTERS Amount 25.18 Clairt General Description 44457 MISC SUPPLIES P0» Stat Contractt Invoicct 8932 0 GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 457-266193-4 457-35422&-8 Invc Dt Gross Atount Discount Alt Discount Used Net Awxjnt 05/14/02 84.30 0.00 84.30 05/15/02 14.61 0.00 14.61 Gross Amount Description 98.91 1 EA MHM--FY2001-02" StW-L TOOLS FOR MAIKTENWCE OF BUS S^LTERS A^xint 98.91 Clairt General Description 44458 MISC SUPPLIES Invc Dt Gross Aaount Discount Aait Discount Used Net Amount P0» Stat Contract! Iwoicet 8598 0 457-585104-5 04/23/02 320.18 0.00 320.18 457-237964-4 04/30/02 20.59 0.00 20.59 457-237965-1 04/30/02 258.72 0.00 258.72 GL Distribution Gross A»ount Description 121-67-5210 599.49 1 EA 1^^2001-02" SWLL TOOLS & EQUIPMENT PO Liquidation Amount 121-67-5210 599.49 Clairt General Description 44459 HISC SUPPLIES P0» Stat ContpactI Invoicel 457-102464-7 457-539982-2 GL Distribution 121-66-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 05/OV02 52.52 0.00 52.52 05/03/02 3.85 0.00 3.85 Gross Amount Description 56.37 MISC SUPPLIES Claiat General Description 44460 MISC SUPPLIES POt Stat Contract! Invoicet 457-003644-4 457-237901-6 457-479204-2 GL Distribution 130-58-5210 Invc Dt Gross Amount Discount A«t Discount Used 04/12/02 117.91 05/14/02 15.79 05/17/02 75.97 Gross A«ount Description 209.67 MISC SUPPLIES 0.00 0.00 0.00 Net Amount 117.91 15.79 75.97 CCS.fV Accounts Payable Release 6.1.0 K»tfR700 By S40RA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö/NCity of Baldmn Park Jun 06, 2002 03:26p« Page 47 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128621 to 128855 Payent Type Check Clart General Description 44540 MISC SUPPLIES POt Stat Contractt Invoicel 8710 0 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 1024084 438591 4792059 Invc Ot Gross Amount Discount Ait Discount Used Net Aaount 05/16/02 17.38 0.00 17.36 05/16/02 57.85 0.00 57.8-5 05/17/02 43.42 0.00 43.42 Gross Aaount Description llfl.65 1 EA AWIM.-FY2001-{12** ELECTRICAL PWTS W SUPPLIES iENERM- RJND PORTION* 0.00 1 EA fWKS WIMTEW<E DISTRICT PORTION* A»xjnt 118.65 Vendt Vendor Naw 5029 WWSON AGGREGATES Re«if Payee Bar* Checkt CM( Date Check Amount Sep AP 128768 06/06/02 732.23 Clairt General Description 44461 MISC mTERIALS POt Stat Contract! Invoicel 7967 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 91792 Invc t Gross Amount Discount Ait Discount Used Net Amount 05/06/02 732.23 0.00 732.23 Gross Amount Description 732.23 1 EA VWM--FY2001-02" ROCK. SAND AM) CRUSHED BASE WTtRIW-S Attount 732.23 Vendt Vendor Naae Re»iH Payee 4666 WNSON INVESTIGATION & BACKGROW Bar^ Checkt 04; Date Check Amount Sep tf 128769 06/06/02 515.22 Clart General Description 44542 BACKGROUND INVEST R BEN1TEZ POt Stat Contract* Invoice* 9102 C GL Distribution 100-25-5000 PO Liquidation 100-25-5000 BP-528 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 05/28/02 515.22 0.00 515.22 Gross A»ount Description 515.22 1 EA BACKWOUND INVESTIGATION. R BEN1TEZ Amount 515.22 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A S4CRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö0NCity of Baldmn Park Jun 06, 2002 03:26p« Page 48 Payent History. Bar* tf Payment Dates 00/00/0000 to 99/99/9999 Check/AOtt's 12S621 to 128855 Paynent Type Check Vend! Vendor Nane 4878 HOME DEPOT Bank Check! CM< Date Check teount Sep 128770 06/06/02 338.60 Real ft Payee 1 HOtt DEPOT COMMERCIAL CREDIT Claia! General Description 44462 HISC SUPPLIES PO! Stat Contract! Invoice! Invc Ot Gross Amount Discount Aat Discount Used net Amount 8942 0 8051713 05/24/02 73.14 0.00 73.14 GL Distribution Gross Amount Description 121-67-5210 0.00 1 EA WNUAL FY2001-02" LUMBER WD WWW£. SUPPLIES STREET LIWT & UWSC^ PORTION* 127-68-5210 0.00 1 EA *PWKS WIMTENANCE ASSESSMENT DISTRICT PORTION* 117-69-5210-052 73.14 1 EA PROPOSITION A' PORTION* PO Liquidation Amount 117-69-5210-052 73.14 Clart General Description 44463 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8942 0 7161543 05/15/02 158.82 0.00 158.82 GL Distribution Gross A«ount Description 121-&7-5210 158.82 1 EA /WUAL Fy200l-02" LUMBER WD WWWE SUPPLIES STREET LIWT & UWSCtfE PORTION* 127-68-5210 0.00 1 EA fARKS WINTDWCE ASSESSMENT DISTRICT PORTION* 117-69-5210-052 0.00 1 EA PROPOSITION A' PORTION* PO Liquidation Anount 121-67-5210 158.82 Clart General Description 44464 MISC SUPPLIES POI Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Alount 7969 0 8012329 05/14/02 28.56 0.00 28.56 7012455 05/15/02 2.71 0.00 2.71 GL Distribution Gross Aaount Description 114-61-5210-094 31.27 1 EA ANNUA.-FY2001-02" LUWER W MISCELLWOUS SUPPLIES PO Liquidation Amount 114-61-5210-094 31.27 Claiflt! General Description 44465 MISC SUPPLIES PO! Stat Contract! Invoice! nvc Dt Gross Amount Discount t Discount Used Net Awxint 7968 0 9010615 05/23/02 53.76 0.00 53.76 GL Distribution Gross Aaount Description 114-59-5210-094 53.76 1 EA ANNUA.-FY2001-02" PAINT RELATED ITEMS USED IN THE WINTEWWCE OF PAINTED TRAFFIC CONTROL DEVICES PO Liquidation Aftount 114-59-5210-094 53.76 Clar! General Description 44541 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 fWR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö1NCity of Baldmn Park Jun 06, 2002 03:26p« Page 49 Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check P0» Stat Contractt Invoice! Invc Dt Gross Awnint Discount Act Discount Used Net ount 0120879 02/11/02 21.61 0.00 21.61 GL Distribution Gross Amount Description 100-57-5210 21.61 SUPPLIES Vendt Vendor NaM Reiitf Payee Bank Checkl CM< Date Cteck A»unt Sep 4528 HOWYHELL INC. 1 HONEYIC1 INC. HOME AND BUILDING tf 128771 06/06/02 8,414.86 Clairt General Description 44585 IHSTM1 A/C WIT POt Stat ContractI Invoicet Invc Dt Gross AMunt Discount A«t Discount Used Net Amount 9009 C 717W554 05/23/02 8,414.86 0.00 8.414.86 GL Distribution Gross Amount Description 100-57-5703 8.414.86 1 EA INSTAL NEW DUCTLESS AIR CONDITION SYSTEM FOR POLICE TAPE ROOM) PO Liquidation A»wnt 100-57-5000 8.564.86 Vendt Vendor NaM Re«it» Payee Bank Checkt Chk Date Check Aaount Sep 456 HOttWS RUG CO. tf 128772 06/06/02 694.13 Claict General Description 44466 IKST^L MINDOU POI Stat ContractI Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 32593 03/26/02 694.13 0.00 694.13 GL Distribution Gross Amount Description 10&-57-5210 694.13 INSTIL UtNDOU Verxa Vendor Naw Re«itl Payee Bank Checkt Chk Date Check A«ount Sep 5568 HUR ttWyOOO FLOORING CO. AP 128773 06/06/02 3,710.00 Clairt General Description 44543 FINISH FLOOR POI Stat Contract! Invoice! Invc Dt Gross A»ount Discount Aflt Discount Used Net Amount 8637 0 1922 05/28/02 3,710.00 0.00 3,710.00 GL Distribution Gross Amount Description 127-57-5000 3.710.00 1 EA /WU^-TOOOl^" REFINISH KOODEN FLOORS IN CITY FACILITIES PO Liquidation A-xjnt 127-57-5000 3.710.00 Vendt Vendor Natf Retif Payee Bank Check! CN( Date Check A^unt Sep 5788 IKON OFFICE SOLUTION tf 128774 06/06/02 135.10 Claiat General Description 44545 JUN FWER CUTTER W Stat Contract! Invoicel Invc Dt Gross A«ount Discount Ait Discount Used Net fWount 55132358 05/21/02 135.10 0.00 135.10 GL Distribution Gross A«ount Description 131-14-5210-062 135.10 JUN PAPER CUTTER CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö2NCity of Baldmn Park Jun 06. 2002 03:26p» Page 50 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor NMC Remit Payee Bank Check! Chk Date Check Amount Sep 500 INTERSTATE BATTERIES AP 128775 06/06/02 657.67 Clai»t General Description 44467 BATTERIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Act Discount Used Net Amount 50001194 04/16/02 147.11 20032143 04/23/02 67.06 50001291 05/08/02 162.27 20032473 05/22/02 281.23 GL Distribution Gross Amount Description 130-58-5210 657.67 BATTERIES 0.00 147.11 0.00 67.06 0.00 162.27 0.00 281.23 Vend! Vendor NNK Recitt Payee Bank Check! 0^ Date 0«ck Wxjnt Sep 5750 IOS CtfITAL tf 128776 06/06/02 285.61 Claift! General Description 44544 COM DEV COPIER LEASE POl Stat Contract! Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8319 0 55132354 05/21/02 285.61 0.00 285.61 GL Distribution Gross Amount Description 131-14-5760-062 285.61 1 EA AWIM--FY2001-02** LEASE PAYMENT FOR OWN 330 COPIER FOR /WIN OFFICE ON THIRD FLOOR, 60 MONTHS LEASE-TO-OW 272.01/MONTH. ID: D979R S/N J59754 PO Liguidation Aftount 131-14-5760-062 272.01 Vendt Vendor Haue Reiitt Payee Bank Checkt Chk Date Check Awunt Sep 1504 IRVEN S DAMSON fV 128777 06/06/02 2,140.00 Clairt General Description 444o8 CONSULTING SRV POt Stat Contract! Invoice! Invc Dt Gross A»xjnt Discount Aftt Discount Used Net f'kount 8142 0 0 06/03/02 2,140.00 0.00 2.140.00 GL Distribution Gross Amount Description 100-26-5000 2.140.00 1 EA WJAL-fY2001-02" CONSULTING SERVICES EMERGENCY fWttuEMENT FOR AUGUST 2001 TO JUNE 2002 PO Liguidation Amount 100-26-5000 2,140.® Vendt Vendor Naae Reiitt Payee Bank 0«ckt CW( Date Check ount Sep 643 IS^EL MOISES tf 128778 06/06/02 275.00 Clairt General Description 44469 TRWSLATION SERV SUMWR BROUCHURE/ BP NOU POt Stat Contract* Invoicet Invc Dt Gross ount Discount Alt Discount Used Net /teount 7845 0 0 05/20/02 275.00 0.00 275.00 GL Distribution Gross Amount Description 100-81-5000 225.00 SIHCR BftOUCHURE 100-81-5000 50.00 BP NOU CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWCRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö3NCity of Balden Park Payment History. Bank AP Payaent Dates PO Liquidation 100-61-5000 Jun 06, 2002 03:26p« Page 51 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Amount 275.00 Vendt Vendor Naw 637 J H MITCtfil & SONS ReiitI Payee Bank Checkl M( Date Check Amount Sep tf 128779 06/06/02 275.06 Claiftt General Description 44471 LACQUER THIWER POI Stat ContractI Invoice! 7896 C GL Distribution 118-64-5210-056 PO Liquidation 118-64-5210-056 88701 Invc Of Grosa teount Discount Aat Discount Used Net ount 01/23/02 42.30 0.00 42.30 Gross Amount Description 42.30 1 EA ftftUAL-fY2001-02" LAQUER THINNER AKXjnt 42.30 Clairf General Description 44472 LACQUER THINNER P0» Stat Contract! Invoice! 9003 0 GL Distribution 117-64-5210 PO Liquidation 117-64-5210 88701 Iwc Dt Gross Amount Discount Ait Discount Used 01/23/02 232.76 0.00 Gross A«ount Description 232.76 1 EA AWlX-F^l^" LAQUER THIWER teount 232.76 Net AMunt 232.76 Vendt Vendor Naw Reaitt Payee 3323 J.C.-S PLUWING AND BACKFLOU Bank Checkt W Date Check fWmt Sep AP 128780 06/06/02 673.29 ClaiBl General Description 44546 PLUWING SRV POI Stat ContractI Invoicel 8832 C 3584 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount Aftt Discount Used Net fWxjnt 05/23/02 42.00 0.00 42.00 Gross Amount Description 0.00 1 EA 01-^2001-02" PIUMBING SERVICE W PWTS GENERAL FUND PORTION* 42.00 1 EA fWKS WINTEWNCE DISTRICT PORTION* Amount 60.67 Clai»l General Description 44547 PLUMBING SERV POI Stat ContractI Invoicel 3570 GL Distribution 100-57-5210 Invc Dt Gross Amount 05/15/02 631.29 Gross Aaount Description 631.29 PLUMBING SRV Discount Alt Discount Used 0.00 Net teount 631.29 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö4NCity of Baldnin Park Jun 06. 2002 03:26p« Page 52 Payent History. Bar* ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend» Vendor Naic Reaitt Payee 5172 J^CS P FRUCTuOSO, C.P.A. Bark Check! 0^ Date Check C^nt Sep AP 128781 06/06/02 2,183.75 ClaiBf General Description 44470 ACCOUNTING SRV P0» Stat Contract* Invoice* Invc Dt Gross ft^unt Discount tet Discount Used Net A»ount 8874 0 BP-065 06/OV02 2,183.75 0.00 2,183.75 GL Distribution Gross Wount Description 100-12-5030 1.823.75 1 EA WWJM.-FY2001-02" ACCOUNTING SERVICES FOR BWK RECOMCILIATION. YEW-00 REPORTS. FIWNCI^. STATEMENTS. BUO(£T PREPARATION, AM) OTHER ANALUKX ASSIOtCNTS AW PROJECTS GEWVt FUND PORTION* 101-12-503(HEO 90.00 1 EA SW MRIEL RIVER PORTION1 101-12-5030-022 90.00 1 EA RENTE MERGED PORTION* 101-12-5030^25 90.00 1 EA SIERRA VISTA PORTION* 101-12-5030-026 90.00 1 EA HOUSING SET ASIDE PORTION* 121H2-503&-030 0.00 1 EA CDBG MINISTRATION PORTION* PO Liquidation /'fount 101-12-5030-020 90.00 101-12-5030-C22 90.00 101-12-503&-025 90.00 101-12-5030-026 90.00 Vendt Vendor Naie Reiitt Payee Bank Checkt Date Check A«)unt Sep 2896 JQW SINCLAIR VINYL LETTERS t Gfitf tf 128782 06/06/02 43.30 ClaiftI General Description 44474 CITY LOGO P0» Stat Contract* Invoice! Invc Dt Gross A«ount Discount A«t Discount tteed Net A«>unt 098 05/13/02 43.30 0.00 43.30 GL Distribution Gross Amount Description 130-58-5210 43.30 CITY LOGO Vendt Vendor Naw Roitf Payee Bank Checkt CW( Date Check AMunt Sep 855 JOW YEUNG tf 128783 06/06/02 139.14 Claiit General Description 44473 REIffi EXPENSES P0« Stat Contract* Invoice* Invc Dt Gross teount Discount Ait Discount Used Net f^ount 0 06/05/02 139.14 0.00 139.14 GL Distribution Gross Amount Description 131-13-5724 139.14 REIffi EXPENSES CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SAMDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö5NCity of Baldwin Park Jun 06. 2002 03:26p« Page 53 Paynent History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACHfs 128621 to 128855 Payient Type Check Vend! Vendor NBK 3044 JON'S FLAGS A POLES Re«itt Payee Bank Check! CM( Date Check teount Sep V> 128784 06/06/02 524.75 Claiat General Description 44548 FLAGS PO! Stat Contract! Invoice* 8493 C F27015 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 127-57-5210 Invc Dt Gross A»ouni Discount A«t Discount Used Net Amount 05/20/02 111.10 0.00 111.10 Gross A»ount Description 0.00 1 EA ANNu^--FY2001-02" US, X.IFOWIA & POM FLAGS QOCRAL FUND PORTION) 111.10 1 EA PWKS WINTOWCE DISTRICT PORTION) Amount 300.00 ClaiBl General Description 44549 FLAGS POt Stat Contract^ Invoice» F27015 GL Distribution 100-57-5210 Invc Dt Gross A«xjnt Discount ABt Discount Used 05/20/02 413.65 0.00 Gross Amount Description 413.65 FIAGS Net A^xjnt 413.65 Vendt Vendor NaRe 2311 JUST RENARDS Rettitt Payee Bank Checkt 0^ Date Check AKxint Sep tf 128785 06/06/02 416.00 Claiat General Description 44475 TRWSPORTATION PRG GIFT CERTIFICATES POt Stat Contract! Invoice! 2205.081 GL Distribution 109-45-5335 Invc Dt Gross AMunt Discount Ait Discount Used Net teount 05/15/02 416.00 0.00 416.00 Gross A»ount Description 416.00 GIFT CERT Vendt Vendor Naw 520 K & V BLUEPRINT SER. Reaitt Payee 1 KV BLUEPRINT, INC. Bank Check* Chk Date Check Amount Sep AP 128786 06/06/02 166.01 Claiftt General Description 44477 AIR VIEN PRIHTS P01 Stat Contract! Invoice! PS75576 GL Distribution 103-48-5240-059 Invc Dt Gross A^unt Discount Ait Discount Used Net teount 05/29/02 45.98 0.00 45.98 Gross Aftount Description 45.98 AIR VIEM PRINTS Claitl General De&cnption 44550 BLUEPRINT PO! Stat Contract! Invoice! PS75753 GL Distribution 114-53-5000-818 Invc Dt Groos cxjnt Discount Ait Discount Used Nft /toount 06/03/02 120.03 0.00 120.03 Gross A»>unt Description 120.03 BLUEPRINT CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By S^rt A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö6NCity of Baldwin Park Jun 06. 2002 03:26p» Page 54 Payoent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend! Vendor NdK 4503 KELLY EQUIPMENT Re»tt Payee Bark Check! Oik Date Check Amount Sep V 128787 06/06/02 26.15 Claiat General Description 44476 DIRECTIW- VALVE 0 RINGS POt Stat Contract! Invoice! 8860 0 9630 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Invc Dt Gross Aaount Discount Ait Discount Used Net A«o<jnt 05/13/02 26.15 0.00 26.15 Gross Amount Description 26.15 1 EA W<Uft.-fY2001-02»* FACTORY SERVICE MAINTDWiCE AND REPLACOCNT PARTS FOR SCHMWZE A4000 STREET SiCEPER teount 26.15 Vendl Vendor Naie Roitt Payee 526 KEYSTONE UNIFORMS DBA: UNIFORM t€A BankCheckt CM< Date Check Awint Sep V 128788 06/06/02 775.99 Clart General Description 44593 UNIFORM SUPPLIES TROUSERS-KOLBACH LINER-CHICE P0» Stat Contract! Invoicet 1127 1128 GL Distribution 100-25-5210 Invc Dt Gross Amount 05/20/02 97.37 05/20/02 101.16 Gross Amount Description 198.53 KOIBACH/CHICE Discount Ait Discount Used Net Amount 0.00 97.37 0.00 101.16 Clairt General Description 44594 TROUSERS JOW PANIQUE P0» Stat Contract* Invoice! 1143 GL Distribution 100-25-5210 Invc Dt Gross AM>unt Discount Ait Discount Used Net Aftxint 05/28/02 48.66 0.00 48.66 Gross Amount Description 48.66 J PWIQUE Clairt General Description 44595 UNIFORMS-^ StfIEN POI Stat Conbacf Invoicet 1144 GL Distribution 100-25-5210 Invc Dt Gross Amount 05/28/02 493.24 Gross Amount Description 493.24 SAPIEW Discount Ait Discount Used Net teount 0.00 493.24 Claiftf General Description 44597 SECURITY WT Put Stat Contractt Invoicet 1169 GL Distribution 100-25-5210 Invc Dt Gross A«)unt Discount Art Discount Used Net A»ount 05/28/02 35.56 0.00 35.56 Gross Amount Description 35.56 SECURITY WT CCS.tf Accounts Payable Release 6.1.0 WW7W By SWDftt A S^Df%) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö7NCity of Baldmn Park Jun 06, 2002 03:26pt Page 55 Paynent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payaent Type Check Vend! Vendor Na«e Retitt Payee Bank Check! CM< Date Check Amount Sep 2042 L.A. CO AGRICULTURE COWISSION 1 DEPT OF APICULTURE COWlSSIOtfR 128789 06/06/02 2,030.39 Clarl General Description 44478 NEED fWQW POt Stat Contract^ Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net Amount 9039 C 1723G 02/28/02 994.02 0.00 994.02 1703G 02/21/02 1,036.37 0.00 1.036.37 GL Distribution Gross Amount Description 114-61-5000-094 994.02 1 EA NEED tfATEMENT SERVICES FOR 8143-014-900 114-61-5000-094 1.036.37 1 EA MEED ABATEMENT SERVICES FOR 8546-004-999 PO Liquidation Amount 114-61-5000-094 2.030.39 Vendt Vendor Na«e Reftitl Payee Bank Check! O* Date Check A»ount Sep 3753 L.A. CO. FIRE DEPT tf 128790 06/06/02 1.245.00 Cldi«f General Description 44479 CONSOLIDTED UNIFIED PRG UNGERGROUND STORAtf TWK P01 Stat Contract! Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net teount 9019 C 22004330 03/29/02 571.50 0.00 571.50 22003779 03/29/02 673.50 0.00 673.50 GL Distribution Gross Amount Description 130-58-5210 571.50 1 EA CONSOLIDATED UNIFIED PROGRAM INVOICE FOR OW UfCERGROUK) STORA(£ TMK 14403 E PACIFIC CITY WLL) 130-58-5210 673.50 1 EA CONSOLIDATED UNIFIED PROGRAh IWOICE FOR TNO UWERWOW STORAGE TWKS P 13135 E GARVEY AVE CITY Y^O) PO Liquidation Amount 130-58-5210 1,245.00 Vendt Vendor Na«e Re«it« Payee Bank Checkt Oik Date Check ount Sep 5156 LASALLE WTIOWL LEASING CORP C/0 tf 128791 06/06/02 3.807.00 Clart General Description 44551 LEASE PHT POt Stat Contractt Invoice! Invc Dt Gross teount Discount t Discount Used Net teount 7923 C 192462 05/02/02 3,807.00 0.00 3,807.00 GL Distribution Gross Amount Description 100-57-5760-156 3.807.00 1 EA 4WUftL-FY2001-02» LEASE PAYtCNTS FOR LIFTING RETROFIT PROGRW PO Liquidation Aftxint 100-S7-5760-156 3,807.00 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SANDRA A SM5RA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö8NCity of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Jun 06, 2002 03:26p« Page 56 Payent Type Check Vendt Vendor Naw 2392 LAW MONER COWER Rcaitt Payee Bank Checkt Chk Date tf 128792 06/06/02 Check /Wnint Sep 877.44 Claiftt General Description 44480 MISC PWTS/REPAIRS P0» Stat ContractI Invoicel 40365 40862 GL Distribution 114-59-5210-094 Invc Dt Grosa Aaount Discount A«t Discount Used Net Amount 03/01/02 38.43 0.00 38.43 04/17/02 46.50 0.00 46.50 Gross Aftxint Description 84.93 MISC REPAIRS Clairt General Description 44481 MISC PWTS/REPA1R POt Stat Contract! Invoicct 8019 0 40807 40905 GL Distribution 121-67-5210 121-68-5210 PO Liquidation 121-67-5210 Invc Dt Gross Aaount Discount Ait Discount Used Net AK>unt 04/12/02 79.91 0.00 79.91 04/19/02 162.79 0.00 162.79 Gross Amount Description 242.70 1 EA WNU^--fY2001-02w PREVENTIVE MAINTENANCE W REPAIR OF 9M1 LWSCWE EQUIPMENT KOURT REFERR^. PORTION* 0.00 1 EA LANDSCtfE PORTION* A»)unt 242.70 Claiil General Description 44482 MISC PWTS/REPAIRS P0» Stat Contractt Invoice! 9065 0 40861 40864 41152 IwcDt 04/17/02 04/17/02 05/10/02 Gross Amount 122.50 347.22 80.09 Discount Alt Discount Used 0.00 0.00 0.00 Netteount 122.50 347.22 80.09 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 Gross Amount Description 549.81 1 EA WUft--FY2001-02" REPAIR OF POUER TOOLS A»ount 549.81 Vendf Vendor W 4782 LAWYERS TITIf CO. Claiftt General Description 44483 TITLE REPORTS Reiitt Payee Bank Checkt CW< Date PP 128793 06/06/02 Check Amount Sep 1,000.00 P0» Stat Contract* Invoice! 5107107 5107108 GL Distribution 119-44-5000-042 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 05/28/02 500.00 0.00 500.00 05/28/02 500.00 0.00 500.00 Gross Amount Description 1,000.00 TITLE REPORTS CCS.AP Accounts Payable Release 6.1.0 M»tfR700 By SMRA A SAfORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö9NCity of Baldmn Park Jun 06, 2002 03:26p« Page 57 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendl Vendor Nox Ret it» Payee Bank Check! Chk Date C^ck A«ount Sep 566 LESLIE'S POOL SUPPLIES tf 128794 06/06/02 33.92 Clairit General Description 44552 POOL SUPPLIES POt Stat Contract! Invoice! Invc Dt Gro55 teount Discount Ait Discount Used Net Aaount 8919 0 8378 05/29/02 33.92 0.00 33.92 GL Distribution Gross Amount Description 127-57-5210 33.92 1 EA *^ftUAL-FY2001-02»* POOL OCMICALS PO Liquidation Atount 127-57-5210 33.92 Vendt Vendor NaM Re«i ft Payee Bank Checkt Chk Date Check ount Sep 1975 LIGHTNING OIL CO., INC. ft VACUUM S AP 128795 06/06/02 125.00 Claikf General Description 44485 WZWDOUS MASTE POI Stat Contrdctt Invoicet Invc Dt Gross fWount Discount tet Discount Used Net Aftxjnt 8721 0 26006 04/17/02 50.00 0.00 50.00 GL Distribution Gross A«ount Description 107-54-5210-047 50.00 1 A *fWNUM.-2001-02»* REIMBURSEMENT COSTS RELATED TO DISPOSAL OF USED MOTOR OIL PLLW CO PO Liquidation Amount 107-54-5210-047 50.00 Clairt Genepel Description 44590 HAZfWDOUS MASTE DISPOSAL POt Stat Contract! Invoicef Invc Dt Gross AK>unt Discount Ait Discount Used Net A«>unt 26006 04/17/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 107-54-5210-047 75.00 WZ HASTE DISPOSAL Vend* Vendor Naae Rfitt Payee Bank Checkt W Date Check i^ount Sep 1312 LOTCW BUENO tf 128796 06/06/02 1.565.90 CIai»t General Description 44484 GYMNASTICS PRG 06/21-06/26/02 POI Stat Contractt Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 06/05/02 1,565.90 0.00 1.565.90 GL Distribution Gross Amount Description 150-00-2172 1.565.90 5/21-6/29/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAfCRA A S/WRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö:NCity of Baldmn Park Jun 06, 2002 03:26p» Page 58 Payent History. Bar* Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Naw 2028 tWGARITA PWEDES Re»tt Payee Bank Check* Chk Date Check Amount Sep y 128797 06/06/02 69.03 ClaiBt General Description 44494 REIffi nONUiY EXPENSES POt Stat Contract* Invoice! 0 GL Distribution 150-00-2183 Invc Of Gross Amount 06/05/02 69.03 Gross Amount Description 69.03 REIMB EXP Discount Ait Discount Used Net Amount 0.00 69.03 Vendt Vendor Na«e 617 fWIPOSA HORTICULTURE Reflitt Payee Bank Check* CM< Date Check teount Sep W 128798 06/06/02 12,742.47 ClaiBt General Descnptiofi 44486 METROLInK fWK & RIDE POI Stat Contract! Invoice* 8211 0 22698 GL Distribution 117-69-5000 PO Liquidation 117-69-5000 Invc Dt Gross AKxjnt Discount Ait Discount Used Net Amount 04/30/02 1.375.25 0.00 1.375.25 Gross Amount Description 1.375.25 1 EA W<UAL-TO»1-02» UWSCWE WINTOWCE SERVICE FOR METRO L1W ttO PWK & RIDE AKHint 1,375.25 Claiat General Description 44487 APRIL SERV P0» Stat Contractt Invoicet 8298 0 22693 GL Distribution 127-68-5000 PO Liquidation 127-68-5000 ClaiBl General Description 44488 tfRIL MAInT-SYHRE PARK Invc Dt Gross Amount Discount Alt Discount Used Net Amount 04/30/02 1.698.79 0.00 1.698.79 Gross Amount Description 1.698.79 1 EA WUM.-FY2001-02" LAWSOVE WIMTENWCE SERVICE FOR LITTLE LEAGUE FIELDS INFIELDS MOt<ING 6 MEED CONTROL 1698.79/MOKTH) A»ount 1,698.79 P0» Stat Contractt Invoicet 8658 0 22699 GL Distribution 121-68-5000 PO Liquidation 121-68-5000 Clart General Description 44489 IRRIGATION SYSTEM POt Stat Contractt Invoicet 8925 C 22097 GL Distribution 121-66-5000 CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross Awxjnt Discount Aft Discount Used Net Amount 04/30/02 1,098.00 0.00 1,098.00 Gross Amount Description 1.098.00 1 EA W<WL-fY200H12" UWSWE WINT0WCE FOR SYHRE fWK LITTLE LEAGUE FIELD *1.098/n0) Amount 1,098.00 Invc Dt Gross fWHjnt Discount Ait Discount Used Net Awxjnt 04/30/02 884.35 0.00 884.35 Gross Amount Description 884.35 1 EA WNUAL-FY2001-02" IRRIGATION REPAIRS 6 RENOVATION TWOUGHOuT UC N•^700 By SWftA A SfVOfU) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö;NCity of Balden Park Jun 06, 2002 03:26p« Page 59 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 O^ck/ACKt's 128621 to 128855 Payent Type Check CITY W PWKS PO Liquidation teount 121-66-5000 884.35 ClaiBt General Description 44490 IRRIGATION POt Stat Contractt Invoice! Invc Dt Gross teount Discount Ait Discount Ihed Net Aftdunt 9066 0 22097 04/30/02 1,828.53 0.00 1,828.53 22702 04/30/02 340.00 0.00 340.00 22703 04/30/02 1.271.17 0.00 1.271.17 22704 04/30/02 874.38 0.00 874.38 GL Distribution Gross Amount Description 121-66-5000 4.314.08 1 EA WW.-FY2001-02" IRRIGATION REPAIRS A RENOVATION THROUGHOUT THE CITY AND PARKS PO Liquidation Amount 121-66-5000 4.314.08 Claiit General Description 44491 LWDSCtfE MAINT POt Stat Contractt Invoice! Invc Dt Gross A«)unt Discount A«t Discount Used Net ount 8600 0 22636 04/15/02 465.00 0.00 465.00 22637 04/15/02 545.23 0.00 545.23 GL Distribution Gross Amount Description 121-68-5000 1.010.23 1 EA Wu^--nr2001-02" EXTRA WRK NOT COVERED BY GOCRA. LAWSCWE CONTRACT PO Liquidation Amount 121-68-5000 1.010.23 Claitt General Description 44492 LWSWE WINT POf Stat ContrdctI Invoice! Invc Dt Gross teount Discount Ait Discount Used Net teount 9067 0 22637 04/15/02 1.279.77 0.00 1.279.77 22638 04/15/02 290.00 0.00 290.00 22639 04/15/02 300.00 0.00 300.00 22700 04/30/02 92.00 0.00 92.00 22701 04/30/02 400.00 0.00 400.00 GL Distribution Gross Amount Description 121-68-5000 2.361.77 1 EA AWlJttL-FY2001-02« EXTRA yORK NOT COVERED BY GEfCRAL LWSCAPE CONTRACT PO Liquidation Amount 121-68-5000 2,361.77 Vendf Vendor Naiie Re«it« Payee Bank Checkf M Date Check teount Sep 653 MICHifi. SAAS tf 128800< 06/06/02 333.08 Claiftt General Description 44495 REIffi MISC SUPPLIES POt Stat ContractI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 0 06/05/02 333.08 0.00 333.08 GL Distribution Gross Amount Description 150-00-2172 333.08 SUPPLIES CCS.AP Accounts Payable Release 6.1.0 H*tfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö<NCity of Baldwin Park Jun 06, 2002 03:26p» Page 61 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128621 to 128855 Payent Type Check Vendt Vendor Naw Reiitt Payee 2409 MICRON GOVERftGff COMPUTER SYSTEMS Bdf4; Checkt Chk Date Check Amount Sep AP 128801 06/06/02 2.321.96 Clafl General Description 44553 LAPTOP P0» Stat Contractt Invoicel 5044555 GL Distribution 131-13-5724-145 Invc Dt Gross A^wnt Discount Alt Discount Ubed 04/26/02 2,321.96 0.00 Gross Amount Description 2.321.96 UffTOP NetAMunt 2.321.96 Vendt Vendor Naic 633 MIKE'S AUTO UPHOLSTERY Retitt Payee Bank Checkf CH< Date Check teount Sep fiP 128802 06/06/02 821.99 CIdiftt GeneMi Description 44493 SIGN COVERS POI Stat Contract! Invoice* 0791 GL Distribution 100-23-5745 Invc Dt Gross Aaount Discount Alt Discount Used 05/20/02 821.99 Gross Amount Description 821.99 SIW COVERS 0.00 Netteount 821.99 Vendt Vendor HBK 649 MOHTY'S ELfCTRIC Reiitt Payee Bank Checkt 0^ Date Check Amount Sep fiP 128803 06/06/02 1,197.00 ClaiBt General Description 44556 ELECTRICS SRV P0» Stat ContractI Invoice* 8714 C 5088 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross ft«ount Discount Ait Discount Used Net AK>unt 05/28/02 260.00 0.00 260.00 Gross A«ount Description 0.00 1 EA AWU^^OOl-^ ELECTRKX SERVICE fH> fWS GENERA FIN) PORTION* 260.00 1 EA PARKS MAINTQW<CE DISTRICT PORTION* Amount 149.40 Clai») General Description 44576 ELECTRICAL REPAIRS POI Stat Contract! Invoicet 5087 GL Distribution 127-57-5000 Invc Dt Gross Amount Discount Ait Discount Used 05/23/02 937.00 0.00 Gross Aaount Description 937.00 ElfCTRIOt REPAIRS Netteount 937.00 CCS.tf Accounts Payable Release 6.1.0 MWR700 By SANDRA A SMRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö=NCity of Baldmn Park Jun 06, 2002 03:26pt Pay 62 Paynent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vend* Vendor Hauc 4910 MPOUER COMMUNICATIONS Re«it* Payee Bank Checkl Chk Date Check Amount Sep W 128604 06/06/02 623.69 Claiat General Description 44554 HOUSING-PM USE P0» Stat Contract! Invoice* 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount 06/01/02 623.69 Gross Amount Description 623.69 HSG PH USE Discount A«t Discount Used 0.00 Net ount 623.69 Vend* Vendor Naw Remit Payee 656 MR. BILL'S TRW V^-UE WDUWE Clart General Description 44496 MISC SUPPLIES BankCheckt tf 128805 CW<Date 06/06/02 Check Amount Sep 689.19 POt Stat Contract* Inwicel 7937 0 02-058 GL Distribution 117-69-5210 PO Liquidation 117-69-5210 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 04/15/02 22.09 0.00 22.09 Gross A«ount Description 22.09 1 EA WMUAL-TOX)1-02»* SMALL TOOLS AND RELATED SUPPLIES FOR TtiE MAIHTOWa WD REPAIR OF BUS StCJERS AK>unt 22.09 ClaiftI General Description 44555 MISC SUPPLIES P0» Stat Contract! Invoicel 7917 0 071 073 078 086 InvcOt 04/25/02 04/26/02 05/01/02 05/13/02 05/07/02 05/29/02 Gross Aaojnt 62.44 58.01 60.73 27.70 55.64 402.58 Discount Alt Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 Net teount 62.44 58.01 60.73 27.70 55.64 402.58 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 Gross Amount Description 514.57 1 EA Wm-FY2001-02" WMWi SUPPLIES GENERA FUM) PORTION* 152.53 1 EA fWKS WIHTEIMCE DISTRICT PORTION* AKKjnt 514.57 152.53 Vendt Vendor Naic 622 N(W MC KAY & ASSOC. Retitt Payee BankCheckt PP 128806 Chk Date Check Aaount Sep 06/06/02 680.00 Claia* General Description 44578 TRAINING CATALIW REYES 06/19/2-06/21/02 POt Stat ContractI Invoice* 042575 GL Distribution 102-42-5330-014 Invc Dt Gross Amount Discount Alt 05/13/02 680.00 Gross A»ount Description 680.00 C REYES 6/19-21/02 Discount Used 0.00 Net f^xjnt- 680.00 CCS.AP Accounts Payable Release 6.1.0 NW?700 By SATORA A SMDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö>NCity of Baldmn Park Jun 06, 2002 03:26pa Page 63 Payment History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128621 to 128855 Payent Type Check Vendt Vendor Hue Remit Payee Bank Chcckt CM( Date Check ount Sep 3960 NEOPOST LEASING tf 128807 06/06/02 441.78 Claiftt General Description 44557 WILPRO 05/27/02-06/26/02 POt Stat Contract! Invoice! Invc Dt Gross ount Discount A>t Discount Used Net teount 7818 0 2882136 05/28/02 441.78 0.00 441.78 GL Distribution Gross Amount Description 131-14-5760-061 441.78 1 EA WNUAL-FY2001-2002» MUNICm LEASE PWOW1 FOR WILPW SYSTEM PO Liquidation A«>unt 131-14-5760-061 441.78 Vendt Vendor Naw RMitf Payee Bank Checkt CN< Date Check teount Sep 5286 KXTEL COMMUNICATIONS tf 128808 06/06/02 1,353.83 Clairt General Description 44497 CE11 PH USE A/C» 0000852367-2 POt Stat Contract! Invoiced Invc Dt Gross Amount Discount Ait Discount Used Net Amount 9037 C 0 04/15/02 1,000.11 0.00 1,000.11 GL Distribution Gross Amount Description 100-25-5430 1.000.11 1 EA DEPWTMENT CELL PHOf€ USAGE FOR 03/12/02 04/11/02 PO Liquidation Amount 100-25-5430 1.000.11 Claitt General Description 44581 CEU. PH USE-WY A/C» 0000833369-2 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/09/02 110.38 0.00 110.38 GL Distribution Gross Amount Description 100-25-5430 110.38 WY CELL PH Claiat General Description 44582 COL PH-W<UEL CARRILLO A/C10000833369-2 POt Stat Contractt Invoicct Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 8989 C 0 05/09/02 243.34 0.00 243.34 GL Distribution Gross A«ount Description 131-14-5430-064 189.35 1 EA NEN CELL PHONE & SERVICE FOR COWUHITY SERVICE DIRECTOR TO REPLACE AT&T PHONE WNUEL C/WILLO) 131-14-5430-064 53.99 1 EA WTIOWL COWECT 700 SERVICE PO Liquidation Amount 131-14-5430-064 243.34 CCS.AP Accounts Payable Release 6.1.0 fWR700 By S/WftA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö?NCity of Baldmn Park Payent History. Barft tf Payent Dates 00/00/0000 to W/99/9999 Jun 06. 2002 03:26pi> Page 64 Check/ACHt's 128621 to 128855 Payent Type Check Vendt Vendor Na«e 683 NICHOLS LUMBER ft ONARE Reaitt Payee 8arikCheckt tf 128809 CN<Date 06/06/02 Check Amount Sep 1,143.93 Clart General Description 44498 M1SC SUPPLIES POt Stat Contract! Invoice! 8933 C 137863 140779 139865 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/25/02 72.90 0.00 72.90 05/07/02 15.13 0.00 15.13 05/03/02 58.30 0.00 58.30 Gross Amount Description 14o.33 1 EA WWJAL-FY2001-02" WTERI^S /» SM^L TOOLS Amount 146.33 Clairf General Description 44499 MISC SUPPLIES POt Stat Contract! Invoicet 8933 C 139865 141238 141282 GL Distribution 121-68-5210 Invc Dt 05/03/02 05/09/02 05/09/02 Gross Amount 17.51 5.41 9.39 Gross Amount Description Discount A«t Discount Used 0.00 0.00 0.00 Net fWmt 17.51 5.41 9.39 32.31 1 EA NX-FY2001-02»» WTERIAS W) SWLL TOOLS Clart General Description 44500 MISC SUPPLIES POt Stat Contract! Invoice! 8931 0 138982 139147 139756 141163 GL Distribution 121-67-5210 PO Liquidation 121-67-5210 Discount Used 0.00 0.00 0.00 0.00 Invc&t 04/30/02 04/30/02 05/03/02 05/09/02 Gross A»xjnt 43.20 16.23 21.60 57.47 Discount Aat Net teount 43.20 16.23 21.60 57.47 Gross Amount Description 138.50 1 EA W1W--FY2001-02** WTERIALS W ShU TOOLS Wxint 138.50 Clairt General Description 44558 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross A»ount 8642 0 139238 05/01/02 28.19 139952 05/03/02 14.56 139804 05/03/02 166.00 14C294 05/06/02 12.09 140877 05/08/02 40.72 140996 05/08/02 53.53 141216 05/09/02 179.34 141653 05/10/02 70.63 141539 05/10/02 11.00 141993 05/13/02 63.90 142011 05/13/02 45.37 142280 05/14/02 41.84 CCS.AP Accounts Payable Release 6.1.0 H»tfR700 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 Net teount 28.19 14.58 166.00 12.09 40.72 53.53 179.34 70.63 11.00 63.90 45.37 41.84 By SAfCRA A SMDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡Ö@NCity of Baldwin Park Pa/Dent History. Bank tf Paycent Dates 00/00/0000 to 99/99/9999 Otck/ACHt's 128621 to 128855 Jun 06. 2002 03:26p« Pay 65 Payaent Type Check GL Distribution 127-57-5210 PO liquidation 127-57-5210 Vendt Vendor Naae 666 NORM I BOBS TIRES 142663 05/15/02 15.28 0.00 15.28 143312 05/17/02 9.26 0.00 9.26 143302 05/17/02 75.06 0.00 75.06 Gross Amount Description 826.79 1 EA VtMt-fY2001-02" FACILITY WINTENANCE W SUPPLIES Amount 826.79 Bank Check* CM< Date Check teount Sep tf 128811» 06/06/02 192.52 Reflitt Payee Claiat General Description 44501 MISC SUPPLIES POt Stat Contractt Invoice! 8857 0 40299 40329 40365 40483 Invc Dt 08/02/01 08/13/01 08/21/01 09/14/01 Gross AKxint 45.00 48.08 30.00 69.44 Discount A»t Discount Used 0.00 0.00 0.00 0.00 Netteount 45.00 48.08 30.00 69.44 GL Distribution 13&-58-5270 PO Liquidation 130-58-5270 Vendt Vendor Haue 1332 OCE-USA, INC. Claiftt General Description 44502 COPIER WINT Gross Amount Description 192.52 1 EA WUA-FY2001-02" TRUCK TIRE REPAIR W IGWENT Amount 192.52 Bank Checkt Chk Date AP 128812 06/06/02 Reiitt Payee Check Amount Sep 1,658.02 POt Stat Contract! Invoicel 1909806 1909541 1909542 GL Distribution 131-14-5734-062 InvcDt 05/07/02 05/07/02 05/07/02 Gross Aixxjnt 148.63 460.08 317.55 Discount A»t Gross Amount Description 926.26 COPIER nAIHT Discount Used 0.00 0.00 0.00 Netteount 148.63 460.08 317.55 ClaiBt General Description 44559 LEASE COPIERS COW CTR, ENG, P.D. CUSTOMER 1403317/448975 POt Stat Contractt Invoice* 7817 0 1925899 1925784 GL Distribution 131-14-5760-062 PO Liquidation 131-14-576&-062 Invc Dt Gross Amount Discount Alt Discount Used Net A-xjnt 05/22/02 243.56 0.00 243.56 05/22/02 488.20 0.00 488.20 Gross Amount Description 731.76 1 EA WUAL-FY2001-2002" LEASE AWEEnENT FOR THREE OCE 3045 COPIERS POLICE RECORD S/N 12210 488.20/MONTH. ENGINEERING S/N12333 P 12333 488.20/MOKTH t COWUNITY CEKTER S/N 22466 243.56/nONTH) Amount 731.76 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By S4CRA A StfORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖANCity of Baldwin Park Jun 06, 2002 03:26pn Page 6<S Parent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 126621 to 128855 Payment Type Check Vendl Vendor Naae Re«if Payee 195 P.E.R.S. ATTN: HEALTH BENEFITS Clart General Description 43853 MAY PREMIUM PPTO7-1465.16 PM08-1465.16 PRE-irih3674.06 NO COBRA Bar^Checkt CM( Date Check/Wount Sep AP 128813 06/06/02 90,452.44 P0» Stat Contracf Invoice! 0 GL Distribution 100-00-2204 100-00-2304 100-00-2211 Invc &t Gros5 Amount 05/06/02 0.00 Gross A«ount Description 0.00 WY 07/08 0.00 WY 07/08 0.00 WY 07/08 Discount Alt Discount Used Net ount 0.00 0.00 Clairt General Description 44588 JUNE PREMIUM PP1 09-1465.16 PP» 10-1465.16 PRE-TAX'D t3547.96 P0» Stat Contract» Invoicet 0 GL Distribution 10&-0&-2204 100-00-2304 100-00-2211 Invc Dt Gross Anount Discount A»t Discount Used 06/06/02 90,452.44 Gross Amount Description 2,930.32 PW/10 JUN PREM 83,974.16 PP»9/10 JUN PREM 3,547.96 PW/10 JUN PREM 0.00 Net^ount 90.452.44 Vendt Vendor Nax 4371 PACIFIC SYSTEMS ELECTOIC Rcritl Payee Bank Check! CH< Date Check ftiount Sep AP 128814 06/06/02 420.00 Claiat General Description 44503 IMSTMl/TRAIN SOFTyARE P0» Stat ContractI Invoicct 9018 C 641 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Aaount Discount Ait Discount Used Met Amount 04/27/02 420.00 0.00 420.00 Gross Amount Description 420.00 1 EA IHSTAi. W TRAIN ON SORWE UPDATE FOR fftSBOY SYSTEM PC 1000 FOR UIfOOHS Aaount 420.00 Vendt Vendor Nale 1488 POMOW VA1EY KANASAKI Re«it» Payee Bank Check* Chk Date Check teount Sep W 128815 06/06/02 733.04 Clairf General Description 44504 PARTS/REPAIR P0» Stat Contract! Invoicct InvcDt Gross Amount Discount ARI Discount Used Net fWount 81500 04/04/02 377.90 0.00 377.90 81554 04/08/02 142.53 0.00 142.53 81709 04/17/02 123.67 0.00 123.67 81708 04/17/02 88.94 0.00 88.94 GL Distribution Gross Amount Description 130-58-5210 733.04 PARTS/REPAIR CCS.AP Accounts Payable Release 6.1.0 fWRTOO By SATCRA A S^CRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖBNCity of Baldiin Park Jun 06. 2002 03:26p» Page 67 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHf's 128621 to 128855 Paynt Type Check Vendt Vendor Nd»e 1039 PROOCM, INC Claial General Description 44505 SUPER OIL WSORBENT Refitt Payee Bank Check! CH< Date Check fW>unt Sep AP 128816 06/06/02 662.92 POt Stat Contract! Invoice! 9072 C GL Distribution 100-57-5000 PO Liquidation 100-57-5000 20008 Invc Dt Gross A«ount 05/07/02 662.92 Gross Amount Description Discount Alt Discount Used Net teount 0.00 662.92 662.92 1 EA 250 SUPER OIL ABSORBENT A»>jnt 662.92 INVOICE 20008 Vend* Vendor Ndie Refitt Payee 3371 RrtOISSON HOTEL OF S/ft &WIEL VrtLL Bank Checkt CM( Date Check ount Sep AP 128817 06/06/02 1,164.90 Clart jeneral Description 44506 NOWSHOP OWGES P0» Stat Contractt Invoice! 9030 C GL Distribution 100-21-5330 PO Liquidation 100-21-5330 88753 Invc Dt Gross A«ount OV1V02 1.164.90 Gross Amount Description Discount Alt Discount Used Net Amount 0.00 1,164.90 1.164.90 1 EA NORKSHOP OWGES Amount 1.164.90 Vendt Vendor NBK 3702 RALPH VILLASENIOR PAINTING Remit Payee Bank Checkt CM< Date Check teount Sep V 128618 06/06/02 3,650.00 Claitt General Description 44560 CLEAN POOL EA/SHONERS SKIWING POOL REWB PRJ) POt Stat Contractt Invoicet 216482 GL Distribution 127-57-5703-W3 Invc Dt Gross Amount Discount A«t Discount Used Net A^xjnt 06/04/02 2,650.00 0.00 2.650.00 Gross A»ount Description 2.650.00 CLEW POOL WEA Claiat GeneMi Description 44561 PAIHTIMG SERV POt Stat Contractt Invoicet 8897 C GL Distribution 100-57-5000 127-57-5000 PO Liquidation 127-57-5000 216480 Invc Dt Gross Amount Discount Aflt Discount Used Net A«xjnt 06/04/02 750.00 0.00 750.00 Gross A»ount Description 0.00 1 EA AWlftL-n^HK" WINTEWCE PAINTING tfNERAL FUND PORTION* 750.00 1 EA *PARKS MAIMTENiWCE ASSESSMENT DISTRICT PORTION* Amount 750.00 Claiit General Description 44562 HISC PAINTING POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used 216480 06/04/02 250.00 0.00 GL Distribution Gross Anount Description CCS.AP Accounts Payable Release 6.1.0 MWR700 Net teount 250.00 By SANDRA A SMDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖCNCity of Baldnin Park Payent History. Bank AP 100-57-5000 Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 12&621 to 128B55 Jun 06, 2002 03:26p« Page Payent Type Check 250.00 MISC PAINTING SRV Vcndt Vendor NBK 732 RWOW AUTO PWTS.IN Clairt POt Stat Contract* Invoicet Reflitt Payee 44507 GL Distribution 130-58-5210 Claifll General Description 44508 AUTO PWTS 142 149 150 152 155 156 0 161 162 168 169 164 194 209 210 226 227 228 236 238 Invc Dt 03/20/02 03/22/02 03/22/02 03/22/02 03/26/02 03/26/02 03/27/02 03/27/02 03/27/02 03/29/02 04/01/02 04/05/02 04/08/02 04/12/02 04/12/02 04/18/02 04/18/02 04/19/02 04/24/02 04/25/02 Gross Amount Description 1,061.26 MISC AUTO PWTS Gross Amount 129.96 14.02 45.90 146.51 59.69 9.17 4.19 59.68 27.12 231.12 84.22 27.95 58.42 6.58 36.47 15.11 44.61 7.54 35.02 17.98 Discount Aflt Bank Checkt tf 128819 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^ Date Check teount Sep 06/06/02 1.297.02 NetiWxjnt 129.96 14.02 45.90 146.51 59.69 9.17 4.19 59.68 27.12 231.12 84.22 27.95 58.42 6.58 36.47 15.11 44.61 7.54 35.02 17.98 POI Stat Contract* Invoice! 7994 C 122 126 128 132 138 142 Invc Dt Gross Amount Discount Ant Discount Used 03/13/02 13.83 0.00 03/13/02 76.25 0.00 03/14/02 91.80 0.00 03/15/02 16.57 0.00 03/20/02 5.81 0.00 03/20/02 31.50 0.00 Net Wxint 13.83 76.25 91.80 16.57 5.81 31.50 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Vendt Vendor Naiie 3494 RAY WREH'S FORD Clairt General Description 44509 HISC AUTO PARTS/REPAIRS Gross Amount Description 235.76 1 EA /WJM.-FY2001-02< Amount 235.93 AUTO FWTS & SUPPLIES Rfitt Payee Bank Checkt CN< Date tf 128fl2r 06/06/02 Check Amount Sep 570.10 POt Stat Contract* Invoicrf 82470 FOCS93470 82997 8318 GL Distribution Invc Dt 04/22/02 04/25/02 05/03/02 05/07/02 Gross A—xmt 68.61 260.19 25.60 215.70 Discount ABI CCS.AP Accounts Payable Release 6.1.0 N»(VR700 Gross Amount Description Discount Used 0.00 0.00 0.00 0.00 Net teount 68.61 260.19 25.60 215.70 By SAfOftA A S^DRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖDNCity of BaIdRinPar4( Am 06. 2002 03:26p» Page 69 Payent History. Bank W Payent Date5 00/00/0000 to 99/99/9999 Owk/ACHt's 128621 to 128855 Payent Type Check 130-58-5270 570.10 AUTO PARTS/REPAIRS Vendt Vendor Na«e Recitt Payee Bank Checkt Chk Date Check Amount Sep 6001 RC&S INC. W 128822 06/06/02 440.00 daft General Description 44575 CONCRETE CUTTING SRV POt Stat Contract! Iwoicet Invc Dt Gross Wxjnt Discount Alt Discount Used Net Amount 6009 05/29/02 440.00 0.00 440.00 GL Distribution Gross Amount Description 100-57-5000 440.00 CONCRETE CUTTING SRV Vend! Vendor Naae Refill Payee Bank Check! CM< Date Check A»ount Sep 5485 RICARDO SALAZW tf 128823 06/06/02 1.710.00 Claiirf General Description 44563 PROFESSION SERV TWU 05/25/02 POt Stat Contract* Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 1 05/25/02 1.710.00 0.00 1,710.00 GL Distribution Gross Amount Description 114-53-5000-801 1.710.00 SRV THRU 5/25/02 Vendt Vendor NBM Retitt Payee Bank Check» OA Date Check A«ount Sep 738 RID HONDO COW. COLLEGE tf 128824 06/06/02 33.00 Claiftf General Description 44510 PHYSICS AGILITY TEST tSOX-80 TKtl952 POt Stat Contractt Inwicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount SC2-80 05/06/02 33.00 0.00 33.00 GL Distribution Gross A»ount Description 100-25-5000 33.00 PHYSICAL AGILITY TEST Vendt Vendor NNC Reflitt Payee Bank Checkt O* Date Check ount Sep 754 SW GtfRIEL VALLEY KVSPWER GROUP 128825 06/06/02 2,236.86 Clai»t General Description 44513 AD-RECYCLE BEVERAGE REFt S04879202111 A/Ct 1603993" POt Stat Contractt Iwoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 9024 C 0 04/01/02 1.890.00 0.00 1,890.00 GL Distribution Gross A»ount Description 129-54-5210-049 1,890.00 1 EA 3X10 BEVERAGE CONTAINER RECYCLING ADVERTISEMENT PO Liquidation Amount 129-54-5210-049 1,890.00 Claitt General Description 44587 PUBLICATIONS AM44433/101373 A/Ct 1L9604011 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A^wnt 8327 0 44433 05/22/02 45.92 0.00 45.92 101373 05/24/02 300.94 0.00 300.94 GL Distribution Gross Anount Description CCS.AP Accounts Payable Release 6.1.0 N•^700 By SWRA A SAWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖENCity of Baldmn Park Jun 06. 2002 03:26p» Page 70 Payopnt History. Barrf< AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt 5 128621 to 128855 Payent Type Check 100-45-5240 346.86 1 EA /WUft.-FY2001-02" PUBLIC HEWING PUBLICATIONS PO Liquidation Amount 100-45-5240 346.66 Vend! Vendor Na«e Re«it« Payee Bank Checkt CH< Date Check ount Sep 754 SW GtfRIEL VfVlEY NEWSPAPER GROUP AP 128826 06/06/02 157.44 Y Claint General Description 44514 PUBLICATION tt» A7068 P0« Stat Contract! Invoice! Invc Dt Gross Amount Discount Aflt Discount Used Net Amount A7068 05/08/02 157.44 0.00 157.44 GL Distribution Gross A»ount Description 100-57-5240 157.44 IA7068 Vendt Vendor Haw Re»it» Payee Bank Checkt Chk Date Check Amount Sep 3253 SW MRIEL VAOfY TRIBUNE W 128827 06/06/02 180.00 Claittt General Description 44512 SUBSCRIPTION A/d 73329009 06/1V02-05/12/03 HOUSING AUTHORITY P0» Stat Contractt Invoicet Invc Dt Gross A»unt Discount A«t Discount Used Het Awunt 0 05/13/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 102-42-5240-014 180.00 HSG 6/11/02-5/12/03 Vendt Vendor Hue Reaitl Payee Bank Check! CN< Date 0»ck Awunt Sep 3253 SW a»Ria VALLfY TRIBUNE fV 128828 06/06/02 160.72 Y Clairf General Description 44564 PUBLICATION W»111860 A/C» 1L9604011 POI Stat Contracti Iwoicet Invc Dt Gross A»ount Discount Ait Discount Used ftet A»xint 111860 05/24/02 160.72 0.00 160.72 GL Distribution Gross Amount Description 114-53-SOOO-818 160.72 111860 Vendl Vendor NBK Re«it» Payee Bank Checkt CM( Date Check A»ount Sep 5297 S8SD-EVOC tf 128829 06/06/02 1,159.00 CIai«f General Description 44511 MOTORCYCLE INSTRUCTOR TWG-KEVIN KIRtOW POI Stat Contracti Invoicet Invc Dt Giws AKKjnt Discount t Discount Used Net AKHjnt 9074 C EVC02286 05/07/02 1,159.00 0.00 1.159.00 GL Distribution Gross Aaount Description 150-00-2183 1.159.00 1 EA MOTORCYCLE INSTRUCTOR TRAINING FOR KEVIN KIR10W PO Liquidation Amount 15(KD-2183 1.159.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWf» A SWRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖFNCity of Baldmn Park Jun 06, 2002 03:26p« Pay 71 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128621 to 128855 Paycnt Type Check Vendt Vendor Na«e Reiitt Paw Bank Check! CN< Date Check Amount Sep 3860 SCHIWLER ELEVATOR CORPORATION 1 SCHIWLER ELEVATOR CORPORATION tf 128830 06/06/02 244.25 ClaiRt General Description 44565 MAINT 6/1/02-6/30/02 POt Stat Contract! Invoicet Invc Dt Gross teount Discount A«t Discount Used Net AK»unt 7920 0 8100647388 06/01/02 244.25 0.00 244.25 GL Distribution Gross Aaount Description 100-57-5000 244.25 1 EA *WNUAL-fY2001-02" ELEVATOR WINTEWNCE SERVICE PO Liquidation A»3unt 100-57-5000 244.25 Vendt Vendor NBM Reflitl Payee Bank Checkt Chk Date Check A^unt Sep 4989 SEALWSTER AP 128831 06/06/02 514.06 Claitt General Description 44515 PAVEMENT SEEING WTERIAS Put Stat ContractI Invoicel Invc Dt Gross fWxint Discount Aat Discount Used Met A«ount 9064 C 76426A 10/29/01 44.28 0.00 44.28 76537A 03/20/02 469.78 0.00 469.78 GL Distribution Gross Amount Description 114-61-5210-094 514.06 1 EA PAVEMENT SEALING WTERIALS PO Liquidation Amount 114-61-5210-094 592.92 Vendt Vendor NBM Re«ift Payee Bank Checkl C»< Date Check teount Sep 6000 SITMATIC C/0 DIETRERICH-POST CO AP 128832 06/06/02 497.84 Clai»t General Description 44574 CWIR-PATTY GUZWi POI Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 05/22/02 497.84 0.00 497.84 GL Distribution Gross Amount Description 132-16-5745 497.84 CHAIR-P GUZMW Vendt Vendor Nafte Re«itt Payee Bari( Checkt CN< Date Check teount Sep 4651 SHS SYSTEMS MAINTENfWCE SERVICES, tf 128833 06/06/02 598.00 Claiftt General Description 44566 JUW WIKT POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 7814 0 0141229 06/01AE 598.00 0.00 598.00 GL Distribution Gross A»ount Description 131-13-5260 598 TO 1 EA ANNUW.-FY2001-2002" HWDNWE WINTEWCE 24/7 CONTRACT tH390-03 PO Liquidation Aaount 131-13-5260 598.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖGNCity o? Baldmn Park Fayaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 128621 to 128&55 Jun 06. 2002 03:26p» Page 72 Payent Type Check Vendt Vendor Na«e 779 SO. CALIF. EDISON Reiitl Payee Bar* Check* O* Date V 128834 06/06/02 Check Amount Sep 291.92 Clart General Description +4517 SRV-4141 N WIN A/CI 2-20-831-7073 POt Stat Contract! InvoiccI 9094 0 0 GL Distribution 102-42-5211-013 PO Liquidation 102-42-5211-013 Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 05/1V02 291.92 0.00 291.92 Gross Amount Description 291.92 1 EA mjAL-FY2001-02»* SERVICES FOR 4141 WIff AVE f^cxjnt 291.92 Vendt Vendor Hax Reaitt Payee 2773 SOUTtCRN XIFORNIA EDISON COMPWY Bank Check* CM< Date Check A«ount Sep PP 128835 06/06/02 140.00 Clairt General Description 44518 ELECTRICS SERV WALS POt Stat ContractI Invoicel 0 GL Distribution 100-46-5210 Vendf Vendor Na»e 1014 SOimCRN COUKTIES OIL, COMPWY Claiat General Description 44519 PREMIUM/DIESEL FUEL Invc Dt Gross Amount Discount ABI 06/05/02 140.00 Gross Amount Description 140.00 ELKTRICAL Wm.S Discount Used 0.00 Net teount 140.00 Re«it» Payee Bank Check! CM< Date Check W>unt Sep W 128836 06/06/02 15,034.13 POI Stat Contractt Invoice! 8997 C GL Distribution 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 PO Liquidation 130-58-5210 802139 176858 Invc Dt Gross A«ount 04/23/02 3,659.70 04/23/02 11.374.43 Gross A»ount Description Discount Ait Discount Used Net Wxjnt 0.00 3.659.70 0.00 11,374.43 3,063.54 1800 GL PREMIUM UNUE^ED, MIN 91 OCTANE 324.00 1800 GL STATE EXCISE TAX 1.71 1 EA SPILL FEE 933.75 1125 GL CLEW CAR DIESEL FUEL 202.50 1125 GL STATE EXCISE TAX 1.07 1 EA SPILL FEE 8,901.63 8875 GL PREMIUM UNLEADED FUEL, MIN 91 XT 1,597.50 8875 GL STATE GAS TAX 8.43 1 EA SPILL FEE Aaount 15.034.13 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SMCRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖHNCity of Bdldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Jun 06, 2002 03:26p« Pay 73 Payent Type Check Vend! Vendor Naae Reiitl Payee 5100 SOUTrtJW SIGN SUPPLIES Bank Checkt Chk Date Check Amount Sep tf 128837 06/06/02 118.32 CIdrl General Description 44516 CUSTOM SIGN P0» Stat Contract! Invoice* 8284 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 CA03197 Invc Ot Gross Amount Discount tet Discount Used Net Aacxjnt 05/21/02 118.32 0.00 118.32 Gross Aaount Description 118.32 1 EA WHUAL-FY2001-02- SUPPLIES USED IN Ttf WNUFACTURIHG OF SIGNS Amount llfi.32 Vendt Vendor NBM 791 SUNSHINE GROWERS Re«it» Payee Bank Check! AP 128838 CM<Date 06/06/02 Check A»ount Scp 1,393.95 Clairt General Description 44520 NURSERY STOCK P0» Slat Contractt Invoicet 8940 C 1B900 19923 18904 InvcDt 04/04/02 04/1V02 04/22/02 Gross AKXjnt 636.68 108.99 450.63 Discount Ait Discount Used 0.00 0.00 0.00 Net teount 636.68 108.99 450.63 GL Distribution 127-68-5210 PO Liquidation 127-68-5210 Claiif General Description 44521 NURSERY STOCK P0» Stat Contract! Invoicet 18904 18905 19848 GL Distribution 121-66-5210 Gross Aaount Description 1.196.30 1 EA WW^uW.-fY2001-02»» NURSERY STOCK Amount 1,196.30 InvcDt 04/22/02 04/22/02 04/25/02 Gross Amount 27.29 135.31 35.05 Gross Amount Description 197.65 NURSERY STOCK Discount A«t Discount Used 0.00 0.00 0.00 NetlWount 27.29 135.31 35.05 Vend* Vendor Nai 5914 TAC TRONIX Real It Payee Bank Checkt 0* Date Check Amount Sep tf 128839 06/06/02 681.98 Clairt General Description 44523 DIGITAL VOICE RECORDER POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 8891 C 530005 05/07/02 681.98 0.00 681.98 GL Distribution Gross Amount Description 100-23-5210 681.98 2 EA MS-Dft-16 DIGITAL VOICE RECORDER 16 HR USB inTERFACE PO Liquidation Amount 100-23-5210 681.98 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAWRA A SMDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖINCity of Baldmn Park Jun 06, 2002 03:26p« Page 74 Payaent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHf's 128621 to 128855 Payent Type Check Vendl Vendor Na«e Reiitt Payee 1396 TWGET SPECI^TY PRODUCTS Bank Check! Chk Date Check teount Sep fV 128840 06/06/02 140.00 Clart General Description 44524 SEnIWR 5/16/02 W CASTEUJW TIM CfWDIEL RICtWD ROORIGUE2 SCOTT MCCAULEY POt Stat Contractt Invoicet 711588 GL Oi5tnbution 121-68-5330 Invc Ot Gross Amount Discount Ait Discount Used Net teount 05/07/02 140.00 0.00 140.00 Gross Amount Description 140.00 SMR 05/16/02 Vendl Vendor Na«e 5998 TfW ENGINEERS Reflitt Payee Bank Checkt Chk Date Oeck teount Sep W 128841 06/06/02 10,200.00 Claifti General Description 44522 SRV 02/23/02-03/29/02 POt Stat Contract! Invoicel 0049824 GL Distribution 100-41-5000 Invc Dt Gross Amount Discount A«t 03/29/02 10.200.00 Gross A»ount Description 10.200.0002/23-03/29/02 Discount Used 0.00 netteount 10.200.00 Vendt Vendor Naae 3952 TRAFFIC OPERATIONS Re«it» Payee Bank Checkft Crt< Date Check teount Sep fiP 128842 06/06/02 4,386.19 Clai»t General Description 44525 STRIPING SERVICES POt Stat Conhw tt Invoice! Invc Dt d 065 Aftxjnt Di scour it t Discount Used N( t teount 8518 C 3144 05/03/02 2,231.98 0.00 2.231.98 3181 05/17/02 411.48 0.00 411.48 3183 05/2V02 0.85 0.00 0.85 GL Distribution Gross Amount Description 114-59-5000-094 2,644.31 1 EA ANNU^-f^l^" CONTRACTIM- LINE STRIPING SERVICES PO Liquidation Aaount 114-59-5000-094 2.644.31 Claint General Description 44526 STRIPING SERVICES POt Stat Contractt Invoicel 3183 GL Distribution 114-59-5000-W4 Invc Dt Gross AKXjnt 05/21/02 1,741.88 Gross Aaount Description 1.741.88 STRIPING SRV Discount Ait Discount Used 0.00 fetteount 1.741.88 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖJNCity of Baldmn Park Jun 06. 2002 03:26p« Pay 75 Paynent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHl'5 128621 to 128855 Payaent Type Check Vendt Vendor Na«e Real ft Payee 95fl TRWSCONTINENTM. SAES CO Bank Checkt Ch< Date Check teount Sep tf 128843 06/06/02 255.05 Claiftt General Description 44599 UNIFORM-JOE MEISTER POt Stat Contract! Invoice! 92313 GL Distribution 100-25-5210 Invc Dt Gross Amount 02/19/02 255.05 Gross Amount Description 255.05 UNIFORM-J MEISTER Discount Ait Discount Used 0.00 Netteount 255.05 Vendt 813 Vendor Naw TRI-SIGWL INC. Reaitl Payee Bank Checkt Chk Date Check Amount Sep ffi 128844 06/06/02 415.00 Claitt General Description 44567 SERVICE XL FIRE ALARMS POt Stat Contract! Invoice! 8441 C 5577 GL Distribution 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount Ait Discount Used 05/3 V02 415.00 0.00 Gross A»ount Description Net ount 415.00 415.00 1 EA W^-n^HS" FURNISH & IHST^L FIRE AUW1 W LIFE StfETY AT VWIOUS CITY BUILDING LOCATIONS LESS 5006.25 PAID OUT OF 100-57-5000, INVOICE 33515) AKXint 455.00 Vendt Vendor Naw 5230 UNITED ELECTRIC SUPPLY Retitt Payee Bank Checkt CM< Date Check Amount Sep tf 128845 06/06/02 675.00 Clart General Description 44527 EXTRA ELECTRKX WORK POt Stat Conbactt Irr/oicet 9070 C 37876 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 Invc Dt Gross Amount Discount Aflt Discount Used Net Amount 04/11/02 675.00 0.00 675.00 Gross A»ount Description 675.00 1 EA FIVE MATT STOPER y-50W. FIVE MATT STOPPER B-120EP. SIX MATT STOPPER B-277EP Amount 675.00 Vendt Vendor Naae 3895 USA fUW SYSTEMS. INC. Real ft Payee Bank Checkt Chk Date Check Amount Sep AP 128846 06/06/02 270.00 Clart General Description 44568 JUNE SERVICE POt Stat Contract! Invoicet 8899 C 44177 GL Distribution 100-57-5760 127-57-5760 PO Liquidation 127-57-5760 CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Ait Discount Used Net teount 05/20/02 270.00 0.00 270.00 Gross Amount Description 0.00 1 EA W<UAL-n2001-02" ALWH EQUIPttNT LEASE WD SERVICE GENERAL FUND PORTION* 270.00 1 EA PARKS MAINTENANCE ASSESSMENT DISTRICT PORTION* Amount 270.00 N^700 By SWDRA A SAfORA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖKNCity of Baidmn Park Jun 06, 2002 03:26p<» Page 77 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Vendl Vendor Na«e 391 VERIZON CALIFORNIA Reaitt Payee 1 VERIZON X.IFORNIA Bank Checkt CM< Date Check teount Sep tf 128847 06/06/02 250.09 Claiftt General Description 44570 PH USE FT-1 CKT Wl 1412 1133852513 09 POl Stat Contractt Invoicel 0 GL Distribution 131-14-5430-064 Invc Dt Gross teount Discount Ait Discount Used Net Amount 05/22/02 221.58 0.00 221.58 Gross Amount Description 221.58 626 181-0145 Claikf GeneMi Description 44571 M CONTRERAS 01 1412 1114936979 02 POt Stat Contract! Invoice! 0 GL Distribution 131-14-5430-064 Vendt Vendor Naae 5462 VERIZON SELECT SERVICES INC. InvcDt 05/19/02 28.51 Gross Amount Description 28.51 M CONTRERAS Gross AKKint Discount Ait Discount Used 0.00 NetAK>unt 28.51 Roitt Payee Bank Check! CM( Date Check Awunt Sep V 128&46 06/06/02 &14.96 Clart General Description 44569 LONG DISTWCE PH USE POt Stat Contract! Invoice! 141843 GL Distribution 131-14-5430-064 Invc Dt Gross Atount Discount A«t Discount Used Net Awxjnt 05/10/02 814.96 0.00 814.96 Gross Amount Description 814.96 LONG D1STWCE PH USE Vendt Vendor Na«e Reiitl Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Checkt CWf Date Check teount Sep tf 128849 06/06/02 44.96 Claitt General Description 44529 PAGERS A/Ct L8-454996 POt Stat Contract! Invoice! 8273 0 L8454996CF GL Distribution 131-13-5210 100-03-5210 PO Liquidation 100-03-5210 131-13-5210 Invc Dt Gross Amount Discount Ait Discount Used Net /toount 06/01/02 44.96 0.00 44.96 Gross Atount Description 9.79 1 EA W<UAL-fY2001-02" PAGER SERVICE FOR DAVE VILLfLA 6 MWK HSU 256-5333 & 256-0991) 35.17 1 EA MW*J^-FY2001-02" PAGER SERVICE FOR KATHRYN TIZt^ENO & ROSEMARY RAM1RE2 256-0958 t 301-4993) Amount- 35.17 9.79 CCS.tf Accounts Payable Release 6.1.0 fWR700 By SMDRA A SftCRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖLNCity of Baldmn Park Jun 06, 2002 03:26p« Page 78 Payment Hi5tory. Sank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128621 to 128855 Payacnt Type Check Vendt Vendor Haw Re»tt Payee Bank Check! 0* Date Check Amount Sep 5767 VIKING OFFICE PRODUCTS AP 128850 06/06/02 55.50 Clarf General E)e5cription 44528 MISC OFFICE SUPPLIES POI Stat Contract! Invoice! Invc Dt Gross ount Discount Alt Discount Used Net A»ount 647832 04/29/02 55.50 0.00 55.50 GL Distribution Gross Amount Description 131-13-5210 55.50 SUPPLIES Vendt Vendor Na«e Reiitl Payee Bank Check! Ok Date Check A»ount Sep 3669 NAXIE SWITWY SUPPLY W 128851 06/06/02 232.72 Clart General Description 44572 JANITWIAL SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 7899 0 53237947 05/31/02 232.72 0.00 232.72 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 10&-57-5210 Gross Amount Description 232.72 1 EA WHUAL-FY2001-02" JWITORIft- SUPPLIES GENERAL FIN) PWTIW 0.00 1 EA PAfiKS WINTEWCE DISTRICT PORTION* Amount 232.72 Vendt Vendor na«e Reiitt Payee 5999 UESSEL PROPiW, INC Bank Check* CM< Date Check ount Sep tf 128852 06/06/02 260.28 Claiat General Description 44531 PROPWE POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 13025 07/16/01 35.10 11471 09/04/01 91.76 20075 12/05/01 26.70 23047 12/25/01 5.05 23066 12/27/01 5.18 23072 12/27/01 2.46 21102 03/06/02 5.18 25339 04/09/02 88.85 GL Distribution Gross A»ount Description 114-61-5210-094 260.28 PROPW 0.00 35.10 0.00 91.76 0.00 26.70 0.00 5.05 0.00 5.18 0.00 2.46 0.00 5.18 0.00 88.85 Vendt Vendor Naw Remtt Payee Bank Oeckt Chk Date Check AKHjnt Sep 2756 MESTERN CWPTER-ISA fiP 128853 06/06/02 10.00 Clairt General Description 44530 MEWERSHIP DUES 2002 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount fWt Discount Used Net Amount 2553 04/24/02 10.00 0.00 10.00 GL Distribution Gross Aaount Description 121-68-5240 10.00 DUES 2002 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖMNty of Baldnin Park Jun 06, 2002 03:26p« Page 79 wnt History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128621 to 128855 Payent Type Check yndt Vendor Naw Re«it» Payee Bank Check! CH( Date Check Amount Sep 5500 KOOOCREST UNIFORMS AP 128854 06/06/02 192.16 art General Description 532 MISC POLICE SUPPLIES P0» Stat Contractt Invoice! Invc Dt Gross ount Discount Ait Discount Used Net Amount OE223762 05/20/02 192.16 0.00 192.16 GL Distribution Gross Amount Description 100-25-5210 192.16 POLICE SUPPLIES nd» Vendor Na«e Re«it» Payee Bank Checkt CW( Date Check A«>unt Sep 5463 MORLDCOM PAYttNTS PROCESSING CENTE tf 128855 06/06/02 1.147.50 art General Description 573 CITY INTERNET ACCESS WY POt Stat Contract^ Invoicel Invc Dt Gross Awunt Discount A«t Discount Used Net A»ount 9516192 05/01/02 1,147.50 0.00 1.147.50 GL Distribution Gross A«ount Descnptiof) 131-14-5430-064 1,147.50 WY INTERNET ACCESS 5.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 055 CC RESO;¢f4¡ÖNNCity of Bdldmn Park Jun 06, 2002 03:26p» Page Payient History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128621 to 128855 Payent Type Check Paid Checks: Check Count Check Total PO Liquidation Total Backup Withholding Total Paid by ACH: ACH Count ACH Total PO Liquidation Total Backup N1 folding Total Total Payents: Payaent Count Paynent Total PO Liquidation Total Backup Withholding Total Void Checks: Check Count Check Total PO Liquidation Total Backup Wit^olding Total 227 1.364,198.^4 181,050.99 0.00 0 0.00 0.00 0.00 227 1,364,198.44 181,050.99 0.00 1 55.50 0.00 0.00 blank pages purposely omitted: 2. 15. 60. 76 Non-issued VOID" checks; 128623 128642 128727 128730 128799 128810 128820 CCS.AP Accounts Payable Release 6.1.0 rWR700 By S4CRA A SANDRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 NCity of Bdldmn Park Jun 06. 2002 03:26p« Page 11 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 12a621 to 128855 Payent Type Check 786993 05/07/02 79.57 0.00 79.57 GL Distribution Gross Amount Description 100-72-5210 79.57 MISC SUPPLIES Clart General Description 44397 MISC OFFICE SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 8993 C 411401 04/15/02 45.51 0.00 45.51 409911 04/1 V02 841.86 0.00 841.66 GL Distribution Gross Amount Description 100-03-5210 887.37 1 EA MISCELLACOUS OFFICE SUPPLIES, INVOICE 1409911. 411401 ft 442832 PO Liquidation Aaount 100-03-5210 932.87 Vendt Vendor Naae Rfitt Payee Bank Checkl Chk Date Check teount Sep 5944 C^-IFORNIA OVERNIGHT AP 128654 05/30/02 8.00 Clart General Description 44321 OWRNIGHT DELIVERY A/C 13525700 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 3525700 04/27/02 8.00 0.00 8.00 GL Distribution Gross Amount Description 100-12-5210 8.00 OVERNIWT DELIVERY Vendt Vendor na«e Reiitt Payee Bank Checkl Chk Date Check teount Sep 4549 CANON BUSINESS SOLUTIONS 1 CWON BUSINESS SOLUTIONS fP 128655 05/30/02 1,065.68 Claiat General Description 44328 PRINT SHOP COPIER POt Stat ContractI Invoice! Invc Dt Gross Amount Discount A»t Discount Used Net Amount A6680020 04/29/02 1,065.68 0.00 1,065.68 GL Distribution Gross A»ount Description 131-14-5440-060 1.065.68 1 EA NU^.-FY2001-2002" nAINTEW<C£ SUPPORT TOWR INCLUSIVE FOR PRINTSHOP COPIER IR600 S/N NLE04486 Vendt Vendor Naw ReaitI Payee Bank Checkt CM( Date 0<?ck Wount Sep 4550 OWN FINANCIAL SERVICES 1 CANON FINWCIAL SERVICES W 128656 05/30/02 1.360.03 Claittt General Description 44327 LEASE COPIERS CUSTt 0142066 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount ftit Discount Uaed Net A»ount 7816 0 3277451 05/13/02 1,360.03 0.00 1,360.03 GL Distribution Gross A«ount Description 131-14-5760-060 0.00 1 EA ANNUrt.-FY2001-2002" LEASE PAYMENT FOR CONTRACT tOOl-0142066-001 5675 PRINTSHOP COPIER 131-14-5760-062 1,360.03 1 EA WNIM.-FY2001-2002" LEASE PAYMENT FOR CONTRACT 1001-0142066-002 5947 FOR COPIERS IN POLICE ADMIN & HOUSING CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 055-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9028-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04