Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2002 065 CC RESO
2002 065 CC RESO ;¢f4 ¡ |4 RESOLUTION NO. 2002-065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code. the Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. JOSE R. Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 124349 to 124700. inclusive, voids: 124349.124357.124367 and 124368. forthe period of May 26. 2002 through June 8, 2002 inclusive, have been presented and hereby ratified, in the amount of $440.518.94. SECTION 3. That General Warrants, including check numbers 128856 to 129033 inclusive, in the total amount of $765,373.53. constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 2nd day of July. 2002. MANUEL LOZANO Mayor BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 Resolution No. 2002-065 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, Rosemary M. Ramirez, Chief Deputy City Clerk of the City of Baldwin Park. do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on July 2nd, 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave, Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marten Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of nterest) ROSEMAftY kRAMIREZ. CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldiiin Park Jun 24, 2002 OP:lldt Page 1 Payment History. Bank Pf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Paynent Type Check Vendt Vendor Na«e Re»tf Payee Bank Check! Chk Date Check Amount Sep 5416 THE C^ISTRiWO IW tf 128856 06/06/02 473.00 ClaiBl General Description 44675 LODGING-JCW MONTGOMERY 06/10/02-06/14/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Met Anount 0 06/06/02 473.00 473.00 GL Distribution Gross A«ount Description 150-00-2183 473.00 JOHN MONTGOMERY Vendl Vendor Nafte Rmtl Payee Bank Check* Chk Date Check Amount Sep 6006 JOW MONTGOMERY tf 128857 06/06/02 210.00 Claiat General Description 44676 PER DIEM 6/10/02-6/14/02 POt Stat Contractt Invoicel Invc Dt Gross A«ount Discount Ait Discount Used Net Wount 0 06/13/02 210.00 210.00 GL Distribution Gross Amount Description 150-00-2183 210.00 PER DIEM 6/10-14/02 Vendt Vendor Naw Re«itl Payee Bank Checkt CM< Date Check ount Sep 241 CIRCUIT CIH tf 128858 06/06/02 937.73 Claiftt General Description 44677 TV MONITOR POt Stat Contract! Invoice! Invc Ot Gross Amount Discount tWt Discount Used Net Amount 0 06/06/02 937.73 937.73 GL Distribution Gross A«ount Description 100-26-5745 937.73 TV MONITOR Vendt Vendor Naae Rfitt Payee Bank Checkt Chk Date Check teount Sep 5962 CARNIVA. SERVICES DBA CWNIVrt. ENT tf 128859 06/06/02 1,650.00 llaifti General Description 44678 GWE RENTALS PtiILLIPItt CULTURrt- KRITAGE CELEBRATION 06/08/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net ount 0 06/06/02 1,650.00 1,650.00 GL Distribution Gross A»ount Description 100-81-5210-180 1,650.00 GAME RENTAL 6/8/02 Vendt Vendor Hwc Reflitt Payee Bank Checkt Chk Date Check Wount Sep 4334 IWLATABLES 2000 INC. ffi 128860 06/06/02 108.25 Claitt General Description 44o79 BALLOON BOUNCE RENTAL PHILUPPINE CULTURAL HERITAGE CELEBWTION POt Stat Contrwtt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net fWxjnt 0 06/06/02 108.25 108.25 GL Distribution Gross Amount Description 100-81-5210-180 108.25 BA100N BOUNCE CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDW A SiWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldmn Park Jun 24, 2002 08:lla« Page 3 Payent history. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vend* Vendor NaM 5793 U.S. POSTAL SERVICE OftS-POC Rnitt Payee Bank Checkl CM( Date Check Amount Sep tf 128861 06/10/02 8,000.00 Clairt General Description 44680 REPLENISH POSTAGE METCR POt Stat Contract! Invoice! 0 GL Distribution 131-14-5210-061 Invc Dt Gross Amount Discount Ait DiKount Used 06/10/02 8,000.00 Gross Amount Description 8.000.00 REPLENISH POSTAGE METER Net teount 8.000.00 Vendt Vendor Nai 1217 CASH Recift Payee Bank Checkt OK Date Check teount Sep tf 128862 06/10/02 2,471.00 Cidiri General Description 44681 MAY CHILD CAfiE SRV POt Stat Contractt Invoice* 8130 Q 0 GL Distribution 120-43-5050-085 PO Liquidation 120-43-5050-085 Invc Dt Gross Amount Discount A»t Discount Used Net A«ount 06/10/02 2,471.00 2,471.00 Gross A^xjnt Description 2.471.00 1 EA ANNUAL-FY2001-02" CHILD WE. SUBSIDY PROGRAM Amount 2.471.00 Vendf Vendor Ndie Reaitt Payee 5793 U.S. POSTA. SERVICE CWS-POC Bank Checkt O* Date Check Amount Sep ffi 128863 06/11/02 30.00 Claiftt General Description 44682 WVWCE POSTAGE FEE POSTAGE WCHW POt Stat Contracf Invoice! 0 GL Distribution 131-14-5210-061 Invc Dt Gross AK>unt Discount Alt Discount Used Net Awunt 06/1V02 30.00 30.00 Gross Amount Description 30.00 ADVANCE POSTAGE Vendt Vendor Na«e 52 ALLIED AIR CONDITIONING CO. Reiitt Payee Bank Check! CM( Date Check Amount Sep tf 128865* 06/13/02 225.15 Claiaft General Description 44604 SERV-14317 MOTO^ ST POt Stat Contract! Invoice* 73652 GL Distribution 102-42-5211-013 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 05/28/02 225.15 0.00 225.15 Gross Aaount Description 225.15 14317 MORGAN ST CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldmn Park Jun 24, 2002 08:llftB Page 4 Paynent History. Bar* W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128656 to 129033 Payent Type Check Vend* Vendor Naae Reiitt Payee Bank Checkt Chk Date Check Wount Sep 229 AT&T MIRELESS SERVICE tf 128866 06/13/02 92.59 Claiflt General Description 44605 CELL PH A/Ct 49189293 A 10WNI U UWGFORD POt Stat Contract! Invoicet Invc Ot Gross Amount Discount A«t Discount Used Net Amount 8786 C 0 05/28/02 92.59 0.00 92.59 GL Distribution Gross Amount Description 100-53-5210 92.59 1 EA t»WNJAL•fY2001-02" CEOULW PHONES FOR WYNE LANffORD 4 ARJW IDNW1 FEE JU»C 2002) PO Liquidation A«ount 100-53-5210 75.15 Vendt Vendor Hws Rwitt Payee Bar* ChecRt Chk Date Check teount Sep 4762 AT&T MIRELESS 1 AUT WIRELESS SERVICES V 128867 06/13/02 33.37 ClaiBi General Description 44606 CELL PH-D KELLER A/CI 12677100 POt Stat Contractt Invoicet Invc Dt Gross teount Discount tet Discount Used Net teount 7809 0 0 05/26/02 33.37 0.00 33.37 GL Distribution Gross Amount Description 131-14-5430-064 33.37 1 EA *WNUAL-FY2001-02" CELLPHONES FOR CEO t OXJNClUWi PACHECO PO Liquidation Awxint 131-14-5430-064 33.37 Vendt Vendor Naw Rwitt Payee Bank Checkt C^ Date Check AK>unt Sep 1999 BALDWIN PARK MCtICAN LITTLE LEAGU tf 1288o6 06/13/02 108.50 Clairt General Description 44612 WY SPORTS SOOWSHIP POt Stat Contract! Invoicet Invc Dt Gross teount Discount tet Discount Used Net toount 0 06/12/02 108.50 0.00 108.50 GL Distribution Gross Aaount Description 120-43-5050-084 108.50 WY SCHOLWSHIP Vendt Vendor Naae Recitl Payee Bank Ovckt W Date Check teount Sep 104 WMW PARK COnnUffflY FOOD CENTER tf 128869 06/13/02 416.00 Clarl General Description 44607 WY SERVICES POt Stat Contractt Invoicet Invc Dt Gross teount Discount Ait Discount Used Net Awunt 8540 0 0 06/12/02 416.00 0.00 416.00 GL Distribution Gross Amount Description 120-43-5050-165 416.00 1 EA WNUAL-FY2001-02" LW-INCOtC FOOD MK PO Liquidation A^unt 120-43-5050-165 416.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A S/WRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldnin Park Jun 24, 2002 08:lla« Page 5 Paynent History. Bank W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Mane Re«itt Payee Bank Check* Chk Date Check Amount Sep 1868 BALDWIN PWK COMMUNITY CENTER AP 128870 06/13/02 730.50 Clart General Description 44608 SPORTS SCHOLARSHIP PRG SUBSIDY-WY POt Stat Contract! Invoice! Invc Dt Gross Wount Discount Aat Discount Used Met Atxmt 0 06/12/02 730.50 0.00 730.50 GL Distribution Gross Amount Description 120-43-5050-084 730.50 tWf SUBSIDY Vendt Vendor NBK Reflitt Payee Bank Check! Chk Date Check Amount Scp 1998 BALDWIN PWK EASTSIDE LITTLE LEAGU AP 128871 06/13/02 147.00 Clairf General Description 44609 SPORTS SCHOLWSHIP PRG SUBSIDY-WY POt Stat Contracti Inwicel Invc Dt Gross teount Discount Alt Discount Used Net AK>unt 0 06/12/02 147.00 0.00 147.00 GL Distribution Gross Amount Description 120-43-505(H»4 147.00 WY SUBSIDY Vendt Vendor Naae Reflitt Payee Bank Checkt CN( Date 0«ck Awunt Sep 1869 BADMIN PARK WTIOfM- LITTLE LEAGU tf* 128872 06/13/02 420.00 Clai«t General Description 44610 SPORTS SCHOUWSHIP PTO SUBSIDY-MAY POl Stat Contracti Invoicel Invc Dt Gross Afrxjnt Discount Ant Discount Used Net Amount 0 06/12/02 420.00 0.00 420.00 GL Distribution Gross Amount Description 120-43-5050-084 420.00 WY SUBSIDY Vendt Vendor Hafle Reflitf Payee Bank Checkt CHf Date Check teount Sep 4172 Brt-DHIN PARK PONY LITTLE LfAGUE tf 128873 06/13/02 49.00 Claiat General Description 44611 MAY SPORTS SCHOLARSHIP POl Stat Contractt Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 0 06/12/02 49.00 0.00 49.00 GL Distribution Gross Amount Description 120-43-5050-084 49.00 MAY SCHOLWSHIP Vendt Vendor Hue Reaitt Payee Bank Checkt CH< Date Check ount Sep 1208 BADNIN PWK YOUTti ATHLETIC ASSOC. fiP 128874 06/13/02 89.50 Clairi General Description 44613 WY SPORTS SCHOLARSHIP POt Stat Contractt Invoicet Invc Dt Gross ount Discount it Discount Used Net teount 0 06/12/02 89.50 0.00 89.50 GL Distribution Gross /Wount Description 120-43-5050-084 89.50 MAY SUBSIDY CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SAWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Bflldmn Park Jun 24. 2002 08:lla» Page 7 Payent History. Bank tf Payent bates 00/00/0000 to 99/99/9999 Chcck/ACHTs 128856 to 129033 Payent Type Check Verxtt Vendor Hue Real ft Payee Bank Check! Chk Date Check Aaount Sep 136 BOISE CASCWE OFFICE PRODUCTS W 128875 06/13/02 57,53 Clairt General Description 44614 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 8756 0 061420 05/24/02 33.74 0.00 33.74 GL Distribution Gross Amount Description 121-68-5210 33.74 1 EA WWM--FY2001-02" REHACEMENT FAX CWTRIOGES PO Liquidation Amount 121-68-5210 33.74 Claiftt General Description 44615 MISC SUPPLIES P0» Stat Contractt Inwicel Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 169501 06/05/02 23.79 0.00 23.79 GL Distribution Gross Amount Description 100-46-5210 23.79 SUPPLIES Vendt Vendor Na«e Reaitt Payee Bank Check! Chk Date Check Amount Sep 201 XIFORNIA DISCOUNT GLASS tf 128876 06/13/02 55.00 Cidiftt General Description 44616 GLASS REPLACEMENT POt Stat Contractt Invoicet Invc Dt Gross teount Discount Aflt Discount Used Net Aftxjnt 08034 05/30/02 55.00 0.00 55.00 GL Distribution Gross A»ount Description 102-42-5210-014 55.00 GLASS REPLAC0CT Vendt Vendor Naw Re«i ft Payee Bank Checkf CW( Date Check AK>unt Sep 6007 CEH RECOVERY SERVICES AP 128877 06/13/02 4,149.32 Clairt GeneMi Description 44665 APRIL/MAY 200 SUBRECEIPIENT MONTHLY REPORT POt Stat Contract! Invoicel Invc Dt Gross Amount Discount A«t Discount Used Met Aaount 0 06/13/02 4.149.32 0.00 4.149.32 GL Distribution Gross Amount Description 120-43-5050-071 4.149.32 APR/MAY REPORT Vendf Vendor NBM Re«it» Payee Bank Checkt Chk Date Check teount Sep 108 CITY OF B.P. PAYROLL 128876 06/13/02 283,541.03 Claial General Descriphon 44666 PAYROLL DEPOSIT PP» 12 P/E: 06/08/02 POI Stat Contractt Invoice* Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 06/13/02 283,541.03 0.00 283,541.03 GL Distribution Gross Amount Description 100-00-1010 263,541.03 PP»12 P/E: 06/08/02 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Bdldmn Park Jun 24, 2002 08:lldB Pay 8 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACW's 128856 to 129033 Payent Type Check Vend* Vendor Nafte Reiitft Payee Bank Checkt Chk Date Check A«ount Sep 6002 DESIGN AND CONSTRUCTION RESOURCES tf 128fl79 06/13/02 59.34 Claiat General Description 44619 PUBLICATION AC&E GUIDE TO CONST POt Stat Contract! Invoice! Invc Ot Gross Amount Discount tet Discount Used Net Amount 0 06/12/02 59.34 0.00 59.34 GL Distribution Gross Amount Description 100-53-5210 59.34 AC&E GUIDE CONST Vendt Vendor Naae Retitt Payee Bank Checkt M Date Check teount Sep 6003 DIAW C^WGO tf 128880 06/13/02 34.02 Claifti General Description 44620 REIffi MONTHLY EXPENSES POt Stat Contract! Invoicct Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 06/12/02 34.02 0.00 34.02 GL Distribution Gross Amount Description 150-00-2183 34.02 REIMB EXP Vendt Vendor NMC Re«it» Payee Bank Checkt Chk Date Check teount Sep 304 DISCOUNT EQUIPMENT COMfWY 1 O.E.C. tf 128881 06/13/02 649.48 Claitt General Description 44621 LATERAL FILE POI Stat Contract* Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net /teount 8958 C 41455025 05/13/02 649.48 0.00 649.48 GL Distribution Gross Amount Description 121-66-5210 649.48 2 EA 2-ORAWER LATERft. FILE PO Liquidation A^unt 121-66-5210 649.48 Vendt Vewlop Na«e Reaitt Payee Baf* Check» CM< Date Check Wount Sep 3907 DONNTOW MAIN STREET VISIONS tf 128882 06/13/02 3,850.00 Claial General Description 44667 METROLIW INTERMOO^ GRWT PRG PWSE II MAY POt Stat ContractI Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net A»ount 0 06/03/02 3,850.00 0.00 3,850.00 GL Distribution Gross A»ount Description 103-41-5000-059 3.850.00 MAY WWT PRG CCS.tf Accounts Payable Release 6.1.0 N^PR700 By SWDftA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldmn Park Jun 24. 2C02 08:lla« Page o Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128&56 to 129033 Payaent Type Check Vendl Vendor W Re«it» Payee Bank Checkt Chk Date Check Amount Sep 3941 EAST SAN G^RIEL V^LEY COALITION tf 128883 06/13/02 B33.25 Clairt General Description 44622 MAY SERVICES PCX Stat ContractI Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net Amount 8545 0 0 06/12/02 833.25 0.00 833.25 GL Distribution Gross Amount Description 120-43-5050-163 833.25 1 EA fWW.-FY2001-02" HOMELESS SICLTER PO Liquidation Amount 120-43-5050-163 833.25 Vendt Vendor Kaie Reaitt Payee Bank Check* Oik Date Check Amount Scp 1210 ENIHG IRRIGATION AP 128884 06/13/02 1.028.24 Cidiftt General Description 44623 IRRWTION SUPPLIES P0» Stat Contractt Invoiced Invc Dt Gross AK>unt Discount Ali Discount Used Net Amount 2605797 05/17/02 220.80 0.00 220.80 2605798 05/17/02 807.44 0.00 807.44 GL Distribution Gross Amount Description 121-66-5210 1,028.24 SUPPIIES Vend! Vendor Naw Reiitt Payee Bank Checkl 0^ Date Check teount Sep 5844 FABIOLA SALCEDA AP 128885 06/13/02 125.59 Cidirt General Description 44624 REIMB-fiEFRESHMENTS WSTER PLW COW KORKSHOP POt Stat Contractt Invoicct Iwc Dt Gross Aaount Discount A«t Discount Used Net A«ount 0 06/12/02 125.59 0.00 125.59 GL Distribution Gross fount Description 100-45-5210 125.59 REIffi-REFRESHMEHTS Vendl Vendor Naw Reflitt Payee Bank Checkf W Date Check teount Sep 5818 GLADNELL GOVERftCNTM. SERVICES. IN tf 128886 06/13/02 1,632.00 Cidiri General Description 44625 DOC IMAGING P(tt Stat Contractt Invoicel Invc Dt Gross Amount Discount Wt Discount Used Net Wount 9096 C 1326 05/03/02 1.632.00 0.00 1,632.00 GL Distribution Gross Amount Description 100-03-5340 1.632.00 1 EA LEGISLATIVE HISTORY/DOCUMENT IWGING EFFICIENCY, 04/03/02 335; OF TOTfV-. \m TO DATE) PO Liquidation Aaount 10M3-5340 1.632.00 CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SWDRA A S^DRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 ity of Baldmn Park Jun 24, 2002 Q8:llM Page 10 lywnt History. BarA tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check /endt Vendor Na«e Remit Payee Bank Check! CM< Date Check A^unt Sep 5839 GLOBAL ENGINEERING SYSTEMS tf 128887 06/13/02 5,907.50 lart General Description t4626 PUBLIC MOWS DIR/ENG AOHIN 05/27/02-06/09/02 PO* Stat Contract! Invoicel 8703 0 010 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 114-51-5000-094 117-51-5000-050 118-51-500(Hl56 120-51-5000-037 121-51-5000 127-51-5000 Invc Dt Gross A^xjnt Discount ABI Discount Used Met Amount 06/10/02 5.907.50 0.00 5,907.50 Gross Amount Description 295.38 1 EA WNUM.-FY2001-02" PROFESSION. SERVICES FOft PUBLIC K)RKS DIRECTOR/CITY ENGINEER) PROVIDED BY SWIQUE WIYER 85/W GOCRAL RN) PORTION* 118.15 1 EA SURFACE TRWSPORTATION PROGRW PORTION 1.772.25 1 EA GAS TAX PORTION* 590.75 1 EA PROPOSITION A" PORTION 1,654.10 1 EA PROPOSITION C" PORTlOW 886.11 1 EA CDBG PORTION* 295.38 1 EA STREET LIGHT A UWSCWE PORTION* 295.38 1 EA *PW(S WINTENWCE DISTRICT PORTION* A^>unfr 295.38 118.15 1,772.25 590.75 1,654.10 886.11 295.38 295.38 Vendt Vendor Ndie 400 GRAINGER Reiitt Payee 1 GRAINGER DEPT 440-823334693 Barik Checkt CM< Date Check A»ount Sep AP 128888 06/13/02 226.69 lairt General Description 44627 MISC SUPPLIES P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net A»unt 8932 0 457-949206-9 05/23/02 20.51 0.00 20.51 457-012991-8 05/24/02 84.06 0.00 84.06 457-247088-0 05/29/02 122.12 0.00 122.12 GL Distribution Gross Awunt Description 117-69-5210-052 226.69 1 EA *ANNUM.-f:Y2001-€2- SWU. TOOLS FOR MAINTEWCE OF BUS SHELTERS PO Liquidation Awxjnt 117-69-5210-052 226.69 S.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldwin Park Jun 24, 2002 08:llat Page 11 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payment Type Check Vendt Vendor NBM* Re»tt Payee Bank Check! CH< Date Check A»ount Sep 4878 H0t€ DEPOT 1 HOtf DEPOT COMttRCI^- CREDIT W 128889 06/13/02 283.67 Clairt General Description 44628 MISC SUPPLIES POl Stat Contract! Invoice! Invc Dt Gross A«ount Discount Ant Discount Used Net Amount 8942 0 7111932 06/04/02 54.44 0.00 54.44 GL Distribution Gross Amount Description 121-67-5210 0.00 1 EA *fWM. FY2001-02" LUMBER fW WSWfS. SUPPLIES STREET LIGHT & LWSCWE PORTION 127-68-5210 0.00 1 EA PWKS WINTENWCE ASSESSMENT DISTRICT POffTIOtt* 117-69-5210-052 54.44 1 EA PROPOSITION A" PORTION PO Liquidation Awunt 117-69-5210-052 54.44 Clairt General Description 44629 MISC SUPPLIES P0» Stat Contractt Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net A^xjnt 8015 0 3162057 04/29/02 153.68 0.00 153.68 3011891 05/09/02 44.44 0.00 44.44 GL Distribution Gross Anount Description 121-65-5210 0.00 1 EA WNUlt-Ff2001-02" LUWER 6 WROWfiE SUPPLIES TREES PORTION* 121-66-5210 0.00 1 EA IRRIGATION PORTION* 121-67-5210 0.00 1 EA COURT REFERRA- PORTION* 121-68-5210 198.12 1 EA UWSCtfE PORTION* 117-69-5210 0.00 1 EA TWNSIT FACILITY WINTENANCE PORTION* PO Liquidation Amount: 121-68-5210 198.12 Claittt General Description 44630 M1SC SUPPLIES POt Stat Contracti Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Axxjnt 6942 0 3011891 05/09/02 31.11 0.00 31.11 GL Distribution Gross Amount Description 121-67-5210 31.11 1 EA /WUft. FY2001-02" LUMBER WD HWDMWE SUPPLIES STREET LIWT ft LWSCtfE PORTION* 127-68-5210 0.00 1 EA fWKS WINTENWCE ASSESSMENT DISTRICT PORTION* 117-69-5210-052 0.00 1 EA PROPOSITION A- PORTION* PO Liquidation Amount 121-67-5210 31.11 Vendt Veodor NOM Re«it« Payee Bank Checkt M( Date Check Munt Sep 1327 JEfWETTE L. TIfC tf 128890 06/13/02 189.00 Claiftt General Description 44631 FOLKLORICO 04/23/02-05/28/02 P0» Stat Contractt Invoicet Invc Dt Gross teount Discount Alt Discount Used Net Wount 0 06/12/02 189.00 0.00 189.00 GL Distribution Gross Amount Description 150-00-2172 189.00 04/23-05/28/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SATORA A SMRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldmn Park Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128856 to 129033 Jun 24, 2002 08:lla» Page 14 Payent Type Check Vendt Vendor NBK 2392 LAUN MOWER COWR Remit Payee Bank Checkt CM( Date Check Amount Sep AP 128695 06/13/02 2.202.89 Claittt General Description 44636 MISC PWTS POt Stat Contract! Invoice! 8960 0 41151 41155 41198 GL Distribution 121-65-5210 117-69-5210-052 PO Liquidation 117-69-5210-052 Invc Dt Gross Amount Di5count Ait Discount used Net Amount 05/10/02 133.15 0.00 133.15 05/10/02 103.92 0.00 103.92 05/15/02 217.50 0.00 217.50 Gross Amount Description 0.00 1 EA WWJM--fY2001-02" PREVENTIVE nAIMTEWCE W REPAIR OF SMAJ. LWDSCAPE EQUIPttKT STREET LIGHT & UWSCtfE PORTION* 454.57 1 EA PROPOSITION A" PORTION* Aftxjnt 454.57 Clairi Generdi Description 44637 MISC PWTS POt Stat Contractt Inwicel 8960 0 40674 40701 40737 40939 41013 41292 GL Distribution 121-65-5210 117-69-5210-052 PO Liquidation 121-65-5210 Invc Dt Gross AKxmt Discount Alt Discount Used Net teount 04/01/02 324.50 0.00 324.50 04/03/02 20.51 0.00 20.51 04/05/02 51.13 0.00 51.13 04/23/02 117.85 0.00 117.85 04/30/02 424.23 0.00 424.23 05/23/02 47.06 0.00 47.06 Gross Amount Description 985.28 1 A NX-TOX)!^" PREVENTIVE WINTEWCE iW REPAIR OF SWLL LAWSCtfE EQUIPWNT STWET LIGHT & UWSCAPE PORTION* 0.00 1 EA PROPOSITION A' PORTION* Aftxjnt 985.28 Claial General Description 44638 MISC PWTS P0» Stat Contractt Inwicel 8019 0 41119 41120 GL Distribution 121-67-5210 121-68-5210 PO Liquidation 121-67-5210 Invc Dt Gross Amount Discount Aftt Discount Used Net /Wount 05/08/02 218.55 0.00 218.55 05/05/02 544.49 0.00 544.49 Gross Aaount Description 763.04 1 EA /W^-TOOOn^ PREVENTIVE INTENWCE W REPAIR OF SnAl LAWSCAPE EQUIPMENT COURT REFERRrt. PORTION* 0.00 1 EA UWSCWE PORTION* Amount 763.04 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDfIA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldwin Park Jun 24, 2002 06:llai Pay 15 Payent History. Bai* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Naw Reflitt Payee Bank Checkt Chk Date Check teount Sep 984 LOS WGELES COUNTY RECORDER 1 COUNTY CLERK COUKTY OF LOS WGELE tf 128696 06/13/02 25.00 Claitt General Description 44617 RECORDING FEE NOTICE OF DETERMINATION/ NEGATIVE DECLARATION IffROV W REHAB OF WSW PARK POt Stat Contract! Invoice! Invc Dt Gross /Wount Discount A«t Discount Used Net Amount 0 06/12/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 10&-45-5210 25.00 REHtt WRW PK Vendl Vendor NAJW Recitt Payee Bank 0«ck« CN< Date 0«ck teount Sep 984 LOS /WiELES COUNTY RECORDER 1 OXJMTY CLERK COUNTY OF LOS ANGELE tf 128897 06/13/02 25.00 Y Claiftt General Description 44618 RECORDING FEES NOTICE OF DETERNIWTION/ NEGATIVE DECLWATION FOR TEEN CENTER/SKATE PWK POt Stat Contract! Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 0 06/12/02 25.00 0.00 25.00 GL Distribution Gross Aaount Description 100-45-5210 25.00 TEEN CNTR/SKATE PK Vend! Vendor Naw Reflitl Payee Bank ChecRt CM< Date Check fWount Sep 5878 M.M. PLUS CABINETS/ ISttCL ZEPEDA fiP 128898 06/13/02 200.00 Clairi General Deocription 44639 REFURBISH, RESTORE W PAINT BENCHES POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Wount 0 06/12/02 200.00 0.00 200.00 GL Distribution Gross Aaount Description 117-69-5210-052 200.00 REFURBISH BENCHES Vendt Vendor Na«e Realt» Payee Bar* Check* Chk Date Check Amount Sep 5155 MICHAEL BftWW ASSOCIATES tf 128899 06/13/02 6.655.00 Clarl General Description 44668 PROFESSION. SERV 02/28/02-03/29/02 03/30/02-04/26/02 POf Stat Contractt Invoicet Invc Dt Gross ount Discount Ait Discount Used t^t fWjnt 31674 04/23/02 270.00 0.00 270.00 31749 05/2V02 1,050.00 0.00 1.050.00 QL Distribution Gross Amount Description 120-43-5000-030 1.320.00 PROFESSION. SRV Clairi General Description 44669 ENVIROttCNTAL ASSESSttNT TEEN CENTER 2/28/02-03/29/02 03/30/02-04/26/02 POt Stat Contract! Invoicet Invc Dt Gross /Wount Discount f^t Discount Used Net Aaount 31749 05/2V02 1.980.00 0.00 1,980.00 31674 04/23/02 3.355.00 0.00 3,355.00 GL Distribution Gross Amount Description 120-53-5020-829 5.335.00 2/28/02-04/26/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SANDM) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldwin Park Payment History. Bank AP Payent Oatea 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Jun 24. 2002 08:lla« Page 16 Payent Type Check Vend! Vendor Haw 3687 r€h( GLOBAL CO. INC. Rwitt Payee Bank Check! Chk Date tf 128900 06/13/02 Check Amount Sep 221.26 Cidiri General Description 44640 PENCILS N/TRWSIT LOGO POI Stat Contract* Invoice* 9078 C 21335 GL Distribution 117-55-5440-172 PO Liquidation 117-55-5440-172 Invc Dt Grosa Amount Discount Alt Discount Used Net Aftount 04/30/02 221.26 0.00 221.26 Gross Amount Description 221.26 1 M PENCILS M/TRiWSIT LOGO PROMOTIOWL GIVE-WYS) Amount; 221.26 Vendt Vendor NMM! Re«it» Payee 6004 0(£N FACILITY MGMT GROUP SALES Bank Checkt O* Date Check /toount Sep tf 128901 06/13/02 366.00 Clairi General Description 44641 30 TICKETS YTH TRIP CIRCUS 07/3V02 P0» Stat Contract* Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross i^ount Discount Act Discount Used Net Amount 06/12/02 366.00 0.00 366.00 Gross Amount Description 366.00 07/31/02 Vcndt 728 Vendor Na«e PIWERTON Reaitt Payee Bank Checkt CN< Date Occk teount Sep tf 128902 06/13/02 6,736.70 ClaiftI General Description 44642 SECURITY SRV POt Stat Contwct* Invoice! Discount Alt Discount Used 0.00 0.00 0.00 0.00 8166 0 165373 179153 192898 306372 Invc Dt 04/12/02 04/26/02 05/10/02 05/24/02 Gross A»ount 1,691.90 1,681.60 1.681.60 1.681.60 NetAftount 1.691.90 1,681.60 1.681.60 1,681.60 GL Distribution 117-55-5000-053 PO Liquidation 117-55-500&-053 Gross Amount Description 6,736.70 1 EA Wl^-TOOOU^ METROLINK SECURITY SERVICES A»ount 6,736.70 Vendt Vendor Naw 1056 REED CORP ENGI«ERING Clairi General Description 44643 DESIGN SOCCER/BSKTBL LIGtfTS POI Stat Contract! Inwicel Rctitt Payee Bank Checkt 0^ Date tf 128903 06/13/02 Check A«ount Sep 375.00 8150 C GL Distribution 100-53-5000-619 100-53-5000-619 100-53-5000-619 PO Liquidation 100-53-5000-619 4239 Invc Dl Gross Amount Discount Ait Discount Used Net Amount 01/15/02 375.00 0.00 375.00 Gross Awxjnt Description 245.90 1 EA OESIW SOCCER LIGHTS AT 8WNES PM 110.66 1 EA DESIGN BASKETB^l LIWTS AT BARttS PARK 18.44 1 EA PRINTING W DELIVERY FOR BOTH LIGHTING PROJECTS teount 1,642.56 CCS.AP Accounts Payable Release 6.1.0 NftfR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldmn Park Jun 24, 2002 08:llaa Page 18 Payent History. Bank fP Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor HUE Reiitt Payee Bank Check! 0^ Date Check teount Sep 3495 RICWDO PACHECO tf 128904 06/13/02 492.73 ClaiBl General Description 44644 REIffi TRAVEL EXPENSES P0» Stat Contract! Invoice! nvc Dt Gross A«ount Discount Alt Discount Used Net Amount 0 06/13/02 492.73 0.00 492.73 GL Distribution Gross Amount Description 100-01-5330-102 492.73 REIffi TRAVEL Vendt Vendor Na«e Re»t« Payee Bank Checkt H Date Check Amount Sep 4476 RICHWD FWINTOS tf 128905 06/13/02 1,185.82 Claiil General Description 44670 ffiIMB TRAVEL EXPENSES POI Stat Conbactt Inwicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 06/13/02 1.185.82 0.00 1.185.82 GL Distribution Gross A»cxjnt Description 101-41-5330 1,185.82 REIW TRAVEL EXP Vendt Vendor Na«e Reiitt Payee Bank Checkt W Date Check AKHint Sep 4476 RICHWD FORINTOS tf 128906 06/13/02 31.25 Y ClaiftI General Description 44671 REIMB MONTHLY EXPENSES P0» Stat Contrdctt Invoicet Jnvc Dt Gross A»ount Discount A«t Discount tteed Net Amount 0 06/13/02 31.25 0.00 31.25 GL Distribution Gross A«ount Description 101-46-5330-020 31.25 REIMB EXP Vendt Vendor Hw Rfita Payee Bank Checkt CM< Date Check teount Sep 3253 SAN GABRIEL VALLEY TRIBUNE tf 128907 06/13/02 319.80 Claict General Description 44645 PUBLICATION 180525 A/C» 1L9604011 W Stat Contractt Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Wwnt 80525 05/17/02 319.80 0.00 319.80 GL Distribution Gross A»)unt Description 120-53-5020-829 319.80 180525 Vendt Vendor Naw Reftitt Payee Bank Checkl Ok Date Check Atount Sep 779 SO. CALIF. EDISON tf 128908 06/13/02 139.61 Clailt General Description 44A52 SERV-14317 MORQ^ ST 2-01-406-2632 P0» Stat Contract! Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net texjnt 8157 0 0 05/30/02 139.61 0.00 139.61 GL Distribution Gross Amount Description 102-42-5433-013 139.61 1 EA WNUAL-FY2001-02" SERVICES RENDERED AT MC ffIL M^OR SENIOR CCS.AP Accounts Payable Release 6.1.0 N•?9700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldwin Park Jun 24, 2002 08:lla« Page 19 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHTs 128856 to 129033 Payent Type Check HOUSING PO Liquidation A«ount 102-42-5433-013 139.61 Vendt Vendor Nue Re«ift Payee Bank Check! CM< Date Check A^unt Scp 1101 SOffHCOAST AQMD tf 128909 06/13/02 466.78 Claft General Description 44646 SRV-INDOOR T^GET SHOOTING FLAT WNUft. EMISSIONS FEE P0» Stat Contracti Invoice! Invc Dt Gross teount Discount Ait Discount Used Net Amount 1392035 05/16/02 391.78 0.00 391.78 1393248 05/16/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 100-57-5210 466.78 SRV-TWGET SHOOTING Vendt Vendor HMC Re«it« Payee Bank Check* Chk Date Check fWount Sep 2773 SOimCRN CAIFOWIA EDISON COMPWY tf 128910 06/13/02 50,297.88 Claiif General Description 44650 EnERGY-TIWIC SIW-S ST LIWTS PARK N RIDE/METRO. INK STA POt Stat Contracf Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 8077 0 0 06/06/02 34,587.00 0.00 34,587.00 GL Distribution Gross Aaount Description 121-56-5433 33,788.20 1 EA WUM.-FY2001-02" ENERGY COST FOR TRtfFIC SIW.S, STREET LIGHTS, METROLINK STATION & PWK N' RIDE STREET L1WT & LWSOVE PORTION* 117-56-5433-053 798.80 1 EA PROPOSITION A" PORTION* PO Liquidation Aaount 117-56-5433-053 798.80 121-56-5433 33.788.20 Claiftt General Description 44651 ENERGY-fWHOUSE STA/ SPRINKLERS P0» Stat Contract! Invoice* Invc Of Gross teount Discount ABI Discount Used Net /Wount 8078 0 0 05/30/02 481.87 0.00 481.87 GL Distribution Gross Awxjnt Description 121-68-5433 454.75 1 EA WAJAL-roOOl^" ENERGY FOR SPRINKLERS 114-61-5433-094 27.12 1 EA WtW.-FY2001-02" ENERGY FOR PWHOUSE STATION PUENTE & SW BERWDINO FREENAY PO Liquidation ount 114-61-5433-094 27.12 121-68-5433 454.75 Claiat General Description 44661 E)€RGY PUBLIC NORKS A/C» 2-01-406-2517 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount ftit Discount Used Net ount 0 05/30/02 15.229.01 0.00 15.229.01 GL Distribution Gross Amount Description 100-57-5433 15,229.01 PUBLIC KORKS CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Bdldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128856 to 129033 Jun 24, 2002 08:llafl Page 20 Payent Type Check Vendt Vendor Haw 5620 SOUTHLW m6IT, INC. Claiftt General Description 44653 TRWSPOR7ATION SRV Rfitt Payee Bank Checkt M Date ffi 128911 06/13/02 Check Amount Sep 71.096.23 POt Stat Contract! Invoice! 8167 0 GL Distribution 117-55-5000-172 117-5&-5000-173 117-55-5000-174 117-55-5000-175 PO Liquidation 117-55-5000-172 117-55-5000-173 0402 Invc Ot Gross Amount Discount Ait Discount Uwd Net Amount 04/02/02 71,096.23 0.00 71,096.23 Groes Awxjnt Description 56.864.30 1 EA /WUAL-FY200H»2" FIXED ROUTE TRWSIT SERVICES 13,072.01 1 EA DIM. A RIDE SERVICES 1.159.92 1 EA SUPPLEMENTS TAXI SERVICE 0.00 1 EA SPECIAL SERVICES teount 56,864.30 13.072.01 Vendt Vendor Nm Reiitt Payee 186 STATE OF CN-IFORNIA EMPLOYWff DEV Claiit General Description 44672 ST TAX DEPOSIT PP»12 Bank Check* CH( Date tf 128912 06/13/02 Check A^xmt Sep 14.308.06 POt Stat ContwctI Invoice! 0 GL Distribution 100-CO-2221 Invc Dt Gross Amount Discount Alt 06/13/02 14.308.06 Gross A^xjnt Description 14.308.06 PP112 Discount Used 0.00 Netteount 14.308.06 Vendt Vendor Haae 791 SUNSHIfC GROUERS ReBitt Payee BarikCheckl Chk Date Check A^unt Sep W 128913 06/13/02 650.60 Claifti General Description 44654 NURSERY STOCK POt Stat Contractt Invoice* 19722 19658 19661 GL Distribution 121-^6-5210 Invc Ot Gross Amount Discount ABI Discount Used 05/17/02 139.36 05/29/02 82.57 05/29/02 428.67 Gross Aftount Description 650.60 NURSERY STOCK 0.00 0.00 0.00 Netteount 139.36 82.57 428.67 Vend! Vendor Naie 3932 TERMNIX INTERWTIONAL Clairf General Description 44655 PEST CONTROL-WY Reiitt Payee Bank Checkt M Date tf 128914 06/13/02 Check Amount Sep 40.00 POt Stat Contractt Invoicct 8155 0 0 GL Distribution 102-42-5030-013 PO Liquidation 102-42-5030-013 Invc Dt Gross A»ount Discount Ait Discount Used Net Aaount 05/24/02 40.00 0.00 40.00 Gross Amount Description 40.00 1 EA AWUM.-FY2001-02" PEST CONnWL SERVICES AT MCNEIL WOR SENIOR HOUSING teount 40.00 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SMRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldmn Park Jun 24. 2002 08:llan Page 22 Payent History. Bank W> Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vend! Vendor Naae Re«it« Payee Bank Oeckt Chk Date Check Amount Sep 780 THE GAS OWW AP 128915 06/13/02 17.30 Claiftt General Description 44647 SRV-4141 MAINE AV A/C» 14891840747 POt Stat Contract! Invoice* Invc Dt Groos Amount Discount Ant Discount Used Net Amount 8173 0 0 05/30/02 14.73 0.00 14.73 GL Distribution Gross Amount Description 102-42-5434-014 14.73 1 EA WNlW--FY2001-fl2» GAS BILLING FOR HOUSING AUTHORITY 4141 MAIW AVE PO Liqui<tation Amount 102-42-5434-014 14.73 Clai»t General Description 44o49 SW-14317 nORGW ST A/Ct 067 018 4100 6 P0» Stat Contractt Invoicet Invc Dt Gross Aftxjnt Discount A«t Discount Used Net Amount 815A 0 0 05/30/02 2.57 0.00 2.57 GL Distribution Gross Amount Description 102-42-5434-013 2.57 1 EA A»m.-fY2001-02" SERVICES AT MC WIL WOR SENIOR HOUSING PO Liquidation Amount 102-42-5434-013 2.57 Vendt Vendor Naflp Retitf Payee Bank Check* Chk Date Check Amount Sep 1130 THE GAS CO. tf 128916 06/13/02 1,612.09 Claicf General Description 44648 WS USE-PUBLIC BLDG/ PWK BLDGS POt Stat Contpactt Invoicet Invc Dt Gross A«xjnt Discount Alt Discount Used Net Awxint 8081 0 0 05/30/02 1.612.09 0.00 1,612.09 GL Distribution Gross Amount Description 100-57-5434 1.396.05 1 EA *AWJM.-FY2001-02** GAS USAGE IN PUBLIC BUILDINGS 127-57-5434 216.04 1 EA AWUAL-FY2001-02" GAS USAGE IN PWK FACILITIES PO Liquidation Amount 100-57-5434 1,396.05 127-57-5434 216.04 Vendt Vendor Naie Re«ift Payee Bank Checkt CM( Date Check JWount Sep 3584 TOUft MFC. CO., INC. tf 128917 06/13/02 966.67 Clai»t General Description 44656 REPLACE BOX DOOR RWCS POt Stat Contract! Invoicet Invc Dt Gross teount Discount tet Discount Used Net teount 9001 C 0006567 05/21/02 966.67 0.00 966.67 GL Distribution Gross Amount Description 117-69-5210-052 953.05 3 EA AD BOX DOOR FRW N/TOP HINGE. POWER COAT WL 9018 FWYRUS WHITE. HOLDING 117-69-5210-052 13.62 1 EA 100 W ROUND BULB PO Liquidation Aaount 117-69-5210-052 1.135.38 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldnin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128856 to 129033 Jun 24, 2002 08:tla» Pay 23 Payent Type Check Vendt Vendor Haws 6005 UNIVERSE PLASTIC MOLD Re«itt Payee Bank Check! CM< Date Check teount Scp P 128918 06/13/02 97.00 Claiftt General Description 44<i57 REFUND BUS LIC POt Stat Contract! Invoice! 0 GL Distribution 100-00-4030 Invc Dt Gross A»xjnt 06/13/02 97.00 Gross Axxjnt Description 97.00 REFUND BUS LIC Discount Alt Discount Used Net Aaount 0.00 97.00 Vend! Vendor Haw Reiitt Payee 3652 V & V PROPERTY DEVELOPMENT CORP BarikCheckt CW( Date 0»ck Aaount Scp 128919 06/13/02 84.80 ClaiBf General Description 44658 PERMIT REFUND POt Stat Contract! Invoicet 0 GL Distribution 100-4o-5000 Veodt Vendor Naw 828 VALLEY COWTY MATER Invc Dt Gross Amount Discount Ait 06/13/02 84.80 Gross Amount Description 84.80 PERMIT REFUND Reiitt Payee NetA^unt 84.80 Discount Used 0.00 Bank Check! 04; Date tf 128920 06/13/02 Check Aftount Sep 6,494.31 Claial General Description 44659 MATER USE-PUBLIC BLDGS/ PWK/SPRIfKLERS P0» Stal Cofitracit Invoice! 8074 0 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-68-5432 Invc Dt Gross Amount Discount Ait Discount Used Net teount 05/28/02 6,494.31 0.00 6.494.31 Gross Amount Description 423.38 1 EA WUAL-fY2001-02" NATER USAGE 2,599.10 1 EA fWK BUILDINGS* 3.471.83 1 EA UWSCWQ) WEAS* AMXjnt 423.38 3,471.83 PUBLIC BUILDINGS* Vendt Vendor Naw Reiitt Payee 3797 VERIZON KIRELESS ttSSAGING SRV Claial General Description 44660 PAGER ROfTA.S-PM A/C» L8-454995 Bank Check! tf 128921 CNtDate 06/13/02 Check Amount Sep 58.56 P0» Stat ContractI Invoicel 7895 C GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 L8454995CF Invc Dt Gross Amount Discount Ait Discount Used Net Amount 06/01/02 58.56 0.00 58.56 Gross Amount Description 23.42 1 EA WNUAL-20014K" PAGER RENTES WIMTEW1CE ADMINISTRATION* 7.03 1 EA GRAB* 3.52 1 EA TRAFFIC CONTROL* 3.52 I EA TRWSIT FACILITY WINTEWNCE* 3.52 1 EA IRRIGATION* 3.52 1 EA COURT REFERRAL* 14.03 1 EA LANDSCW CCS.tf Accounts Payable Release 6.1.0 H«APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldxin Park Payent History. Bank AP Payent Dates 130-58-5210 PO Liquidation 1C&-57-5210 100-o4-5210 114-59-5210-094 117-69-5210 121-66-5210 121-67-5210 121-68-5210 130-58-5210 Jun 24, 2002 08:lla« Fay 24 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check 0.00 1 EA fLEET SERVICES* Amount 65.54 29.72 19.87 19.87 19.87 29.71 6.40 43.18 Vendt Vendor Naie Re«it« Payee 3415 NEST COAST WBORISTS, INC Bari(Check« CN( Date Check/^ount Sep AP 128922 06/13/02 2,160.00 Claifti General Description 44662 TREE WIHT P0» Stat Contract! Invoicet 9073 C 23938 GL Distribution 118-53-5020-871 PO Liquidation 118-53-5020-871 Invc Dt Gross teount Discount Ait Discount Used Net Aaount 03/31/02 2.160.00 0.00 2.160.00 Gross Aftount Description 2.160.00 1 EA REMOVE JUNIPER W TREE ONG BIG DA.TOM AND STREET FOR CIP 871 ount 2.160.00 Vendt Vendor NBK 6006 NILLIW C mMt JR Reaitt Payee BarikCheckt CM< Date Check Aaount Sep tf 128923 06/13/02 30.00 Claiftt General Description 44663 REFUND BUS LIC POt Stat Contract^ Invoiced 0 GL Distribution 10(HXH030 Invc Dt Gross Amount 06/13/02 30.00 Gross Amount Description 30.00 BUS LIC REFUW Discount Ait Discount Used Net AK>unt 0.00 30.00 Vendt Vendor Na«e 848 ZEE MEDICO, INC. Clai«t General Description 44664 FIRST AID SUPPLIES ReaitI Payee Bartff Check* CW( Date Check teount Sep tf 128924 06/13/02 76.46 POI Stat Contract^ Invoice! 140358456 GL Distribution 100-51-5210 Invc Dt Gross Amount I 06/06/02 76.48 Gross Aaount Description 76.48 FIRST AID SUPPLIES Discount Ait Discount Used 0.00 Netteount 76.48 CCS.tf Accounts Payable Release 6.1.0 fWR700 By SWDRA A S^CRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldnin Park Jun 24, 2002 08:llan Page 2? Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type ChecK Vendt Vendor NMC Reiitt Payee Bank Check* Chk Date Check Wxjnt Sep 5172 JWES P FRUCTUOSO, C.P.A. tf 128926* 06/13/02 2.265.00 Claiftt General Description 44673 ACCOUNTING SERV 06/03/02-06/06/02 P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Met A»ount BP-066 06/08/02 2.265.00 0.00 2,265.00 GL Distribution Gross Aftxint Description 100-12-5000 2.265.00 06/03-06/06/02 Vendt Vendor Hue Reaitt Payee Bank Q»ck« CH( Date Check teount Sep 3714 LOS WGQJS COWH CLERK REGISTRY tf 128927 06/13/02 35,139.81 Clai«l General Description 44674 2001 CONSOLIDATED UDEL ELECTION 11/06/01 P0( Stat Contractt Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net A»ount 1589G 02/13/02 35,139.81 0.00 35,139.81 GL Distribution Gross fWxjnt Description 100-03-5000 35,139.81 UOEL ELECTION 2001 Vend! Vendor Nwe Reflitf Payee Bank Checkt CW( Date Check ount Sep 6009 ORIENTAL TRADING COMPANY, INC. AP 128928 06/13/02 1,170.06 Claiit General Description 44683 FLAGS 1 DECORATIONS 4TH OF JULY SPECTAOJLW POI Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A»unt SEG121200 06/13/02 1,170.06 1.170.06 GL Distribution Gross Awxint Description 150-00-2172 1,170.06 FLAGS/DECOWTIONS Vendt Vendor Hw Reiitt Payee Bank Check* CM< Date Check teount Sep 4943 11TM AIRBOWC ASSOCIATION tf 128930* 06/17/02 600.00 Clairf General Description 446ft4 DEPOSIT-SKY DIVERS 4TM OF JULY CELEBRATION POt Stat Contract! Invoicct Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 06/17/02 600.00 0.00 600.00 GL Distribution Gross A«ount Description 150-00-2172 600.00 DEP-SKY DIVERS Vendt Vendor NBM Re«it» Payee Bank Checkt Chk Date Check/Wount Sep 4943 11TM AIRBORNE ASSOCIATION tf 128931 06/17/02 700.00 Y Claiftt General Description 44o85 SKY DIVERS-4TH OF JULY CELEBRATION POt Stat Contract! Invoicel Invc Dt Gross Awxint Discount Alt Discount Used Net /Wxint 0 06/17/02 700.00 0.00 700.00 GL Distribution Gross Amount Description 15(HX>-2172 700.00 SKY DIVERS 4TH OF JLY CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWCRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldmn Park Jun 24, 2002 08:lla« Page 27 Paynent History. Bark tf Payefit Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vend* Vendor Naw Reiitt Payee Bank Checkt CM( Date Check Amount Sep 5962 CARNlVrt- SERVICES DBA QVMIVAL EHT AP 128932 06/17/02 2.800.00 Claiftt General Description 44ofl7 RIDES-4TH OF JULY CELEBWTION P0» Stat Contractt Invoiced Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 06/17/02 2.800.00 0.00 2,800.00 GL Distribution Gross Amount Description 150-00-2172 2,800.00 RIDE 4TH OF JULY Vendt Vendor N»e Remit Payee Bank Checkt Oik Date Check ftMunt Sep 5962 CARN1VC1 SERVICES DBA CWIttt EHT ffi 128933 06/17/02 150.00 Y Claiftt General Description 44o88 PROVIDE &VC REHTAS PHIU.IPIME aJLTURrt. ffRITAGE CELEBWTION 6/8/02 P0» Stat Contractt Invoice! Invc Dt Gross /Wount Discount Ait Discount Used Net Amount 0 06/17/02 150.00 0.00 150.00 GL Distribution Gross A»ount Description 10&-81-5210-180 150.00 GAME RENTrt. 6/8/02 Vendt Vendor Haw Reaitt Payee Bank Oeckt 0^ Date Check teount Sep 6010 CLASSY OWACTERS ft POKY PWTIES tf 128934 06/17/02 1.925.00 Clairi General Deocription 44o89 RIDCS-47ti OF JULY CELEBRATIOM P0» Stat ContMctt Inwicet Invc Dt Gross ount Discount A«t Discount Used Net Amount 0 06/17/02 1,925.00 0.00 1,925.00 GL Distribution Gross fWxjnt Description 150-00-2172 1.925.00 RIDES-4TH OF JULY Vendt Vendor Naie Reaitl Payee Bank Checkf W Date Check teount Sep 6011 CLAUDIA URBINA fV> 128935 06/17/02 275.00 ClaiBt General Description 44690 PURCWSE FOOD HOSPIALITY ROOM 4TH OF JULY P0» Stat Contwcl» Invoicet Invc Dt Groas teount Discount Ait Discount Used Net Wxint 0 06/17/02 275.00 0.00 275.00 GL Distribution Gross Amount Description 150-0&-2172 275.00 PURCHASE FOOO-WSPITXITY RM Vendf Vendor Naie Re«it« Payee Bank Checkt M Date Check teount Sep 3357 CPRS DISTRICT XIII C/0 ROSEMARY GA tf 128936 06/17/02 75.00 Clairt General Description 44686 BAANCE DUE-5 0 ST<VT TRAINING COW 6/15/02 P0» Stat ContractI Invoicct Invc Dt Gross Amount Discount Ait Discount Used Net /Wount 0 06/17/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 100-72-5330 75.00 COtf 6/15/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SAWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldnin Park Jun 24. 2002 08:lla« Page 29 Payent Hi5tory. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Cteck/ACHt's 128856 to 129033 Payent Type Cteck Vendt Vendor toe Pfitf Payee Bank Checkt Chk Date Check Wxjnt Sep 2148 DELCINA COUWTUONO AP 128937 06/17/02 220.50 Claiftt General Description 44691 \m\W DANCE CLASS 5/11/02-5/15/02 POt Stat Contract! Invoice! Invc Dt Gross teount Discount Alt Discount Uxd Net Amount: 0 06/17/02 220.50 0.00 220.50 GL Distribution Gross Amount Description 15(H)0-2172 220.50 05/11/02-06/15/02 Vendt Vendor Naw Rditl Payee Bank Checkt CHc Date Check AMunt Sep 3139 EZEWIEL COKTRERAS tf 128938 06/17/02 892.50 Claiit General Description 44692 TtfKllONDO PRG 5/13-6/20/02 POt Stat ContractI Inwicet Invc Dt Grotts AMunt Discount Alt Discount Used Net Amount 0 06/17/02 892.50 0.00 892.50 GL Distribution Gross Aaount Description 150-00-2172 892.50 5/13-6/20/02 Vendt Vendor NMM Rfitt Payee Bank Check* CM< Date Check AM>unt Sep 60120iNICWY 128939 06/17/02 1,200.00 Claiat General Descnptiofi 44693 BW-4TH OF JULY POt Stat Contractt Invoice! Invc Dt Gross teount Discount Ait Discount Osed Net AK>unt 0 06/17/02 1.200.00 0.00 1.200.00 GL Distribution Gross Aaount Description 150-00-2172 1.200.00 BW 4TH OF JULY Vendt Vendor Naie Recitt Payee Bank Checkt CN( Date Check teount Sep 5734 INEZ ALVARG AP 128940 06/17/02 120.00 Claial General Description 44694 PWOttSE BALOONS 4TH OF JULY CBIBMTION P0» Stat Contractt Invoicet Invc Dt Grooa A^unt Discount Aat Discount Used Net teount 0 06/17/02 120.00 0.00 120.00 GL Distribution Gross Amount Description 150-00-2172 120.00 PURCWSE M100NS Vendt Vendor Na«e Reiitt Payee Bank Check* CH< Date Check teount Sep 2386 IRMA RCIA tf 128941 06/17/02 200.00 Clai«t General Description 44695 PURCHASE FOOD/SUPPLIES Sfi TRIP 6/28/02 POt Stat ContractI Invoice* Invc Dt Gross teount Discount tet Discount Used Net teount 0 06/17/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 150-00-2169 200.00 FOOD/SUPPLIES SR TRIP CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldnn Park Jun 24, 2002 08:lla» Page 31 Payeni History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128656 to 129033 Payent Type Check Vendt Vendor Hue Rwitl Payee Bank Checkt C^ Date Oeck teount Sep 6013 LEO'S SILK SCREEN SERVICE AP 128942 06/17/02 500.00 Clai>t General Description 44696 PURCHASE SWEATSHIRTS/ SPORTS BAGS POt Stat Contract! Invoicet Invc Dt Gi^s Amount Discount tet Discount Used Net teount 0 06/17/02 500.00 0.00 500.00 GL Distribution Gross A«xjnt Description 150-00-2154 500.00 SMEATSHIRTS/SPWTS BAGS Vendt Vendor Naie ftecitt Payee Bank Check* 01( Date Check A«>unt Sep 5262 ACS, INC. ATTN: DEPT. A.N.M./CSAC tf 128944* 06/20/02 44.15 ClaiBt General Description 44697 SSI 567-47-5615 SOPHIA L WTINE2 PP»12 PAY DATE: 06/13/02 POt Stat Contwctt Invoicet Invc Dt GroM Amount Discount A«t Discount Used Met Amount 0 06/19/02 44.15 0.00 44.15 GL Distribution Gross Amount Description 100-00-2231 44.15 WITINEZ 112 6/13/02 Vendt Vendor toe Reaitt Payee Bank Checkt 0^ Date Check AMunt Sep 24 ADAHSOH IWUSTRIES W 128945 06/20/02 559.95 Claittt General Description 44698 POLICE LINE-DON NOT CROSS 15 HIM FUWS POt Stat Contract* Invoicet Invc Dt Gross AKxmt Discount tet Discount Used Net A^unt 58586 05/29/02 559.95 0.00 559.95 GL Distribution Gross Amount Description 100-25-5210 559.95 POLICE L1NE/FLWES Vendt Vendor Hw Re«itt Payee Bank Checkt CH< Date Check teount Sep 89 ASSOCIATED ASPHALT W> 128946 06/20/02 46.81 Clai«t General Description 44699 ASPttt-T POt Stat Contractt Invoicet Invc Dt Gross AK>unt Discount ftit Discount Used frt teount 7965 0 14108 05/23/02 46.81 0.00 46.81 GL Distribution Gross A»ount Description 114-61-5210-094 46.81 1 EA ANNUAL-fY2001-02w PGSWJ fW RELATED MATERIALS PO Liquidation Awxjnt 114-61-5210-094 46.81 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldmn ParK Jun 24, 2002 08:llaa Page 32 Payent History. Bar* ffi Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Naw 4656 BACKGROUNDS UNLIMITED Reflitt Payee Bank Check! Chk Date Check teount Sep tf> 128947 06/20/02 1.360.00 Claiftt General Description 44700 BACKWOUND INVEST C RENTERIA P0» Stat Contract! Invoice* 508 GL Distribution 100-25-5000 Invc Ot Gross Amount Discount Alt Discount Used Net Amount 06/02/02 650.00 0.00 650.00 Gross Aaount Description 650.00 C REWTERIA Cidirf General Description 44701 BACKWOUND INVEST J Dfl-MX) P0» Stat Contract* Invoice! 515 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 06/13/02 650.00 0.00 650.00 Gross Amount Description 650.00 J DELGADO Clairi General Description 44702 TRW6CRIPTION H REYES POI Stat Contract! Invoice! 426 GL Distribution 100-25-5000 Invc Dt Gross Axxjnt Discount Ait 01/29/02 60.00 Gross Awxint Description 60.00 nWCCRIPTIW-H REYES Discount Used 0.00 Netteount 60.00 Vendt Vendor NaK Re«it» Payee 102 WM\H PWK OWCER OF COttOCE Bank Checkt M Date Check teount Sep tf 128946 06/20/02 6,700.00 ClaiBt General Description 44703 BEEN TEWIffO RESOURCE SERV POI Stat Contract! Invoice! 9104 C 5052 GL Distribution 103-^1-5000 PO Liquidation 103-81-5000 Invc Dt Gross Aaount Discount Aat 05/02/02 6.700.00 Gross Amount Description 6.700.00 1 EA WEEN TE^ AD WOfWTION COUNCIL ON 04/17/02 teount 6,700.00 Discount Used 0.00 Net teount 6.700.00 RESOURCE SERVICES AS WROVED BY CITY Vend! Vendor NAK Reaitt Payee 102 BALDNIN PfWK OWfiER OF COTtERCE Bank Check! CN< Date Check Amount Sep W 128949 06/20/02 1.506.50 Y Claiif General Description 44704 PRINT/INSERT 4TH OF JULY FLYERS BP NOU P0» Stat Contract! Invoice! 5060 GL Distribution 100-72-5000 Invc Dt Gross Aaount Discount Ait Discount Used 06/17/02 1.508.50 0.00 Gross Amount Description 1.508.50 PRINT FLYERS/NW frt teount 1,508.50 CCS.AP Accounts Payable Release 6.1.0 M*tfR700 By SANDW A SAfORA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |4 City of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128856 to 129033 Jun 24, 20C2 08:llw Page 33 Payent Type Check Vend» Vendor Nai 1299 BEST BUY Rfitt Payee Bank Check! CM( Date tf 128950 06/20/02 Check Amount Sep 595.35 Claiftt General Description 44705 DIGITAL WCRA/ MEMORY STICK P01 Stat ContMctI Invoice! 9083 C 0 GL Distribution 100-24-5210 100-24-5210 PO Liquidation 100-24-5210 Vendf Vendor Na«e 4834 BILL WIGHT'S PAIKT Iwc Dt Grow Amount Discount tet Discount Used Net Awunt 06/19/02 595.35 0.00 595.35 Gross Wtunt Description 545.36 1 EA SONY MVCFD 200 DIGITS CAMERA 49.99 1 EA SONY 64 MB MEMORY STICK Amount 595.35 Reiitt Payee Bank Check* CN( Date W 128951 06/20/02 Check A»ount Sep 769.35 Clairt General Description 44706 PAINT Put Stat Contractt Invoicet 8468 C GL Distribution 118-64-52KHB6 PO Liquidation 118-64-5210-056 056366 56592 Invc Dt Gross teount Discount Ait Discount Used Net AKXjnt 05/25/02 33.25 0.00 33.25 06/03/02 27.63 0.00 27.63 Gross A»ount Description 60.88 1 EA WHW--FY2001-02" HARDNARE W MISCELLANEOUS SUPPLIES Aacxjni 60.88 ClaiBt General Description 44707 PAINT POt Stat Contractt Invoiced 9049 0 GL Distribution 117-64-5210 10&-64-5210 114-64-5210-094 PO Liquidation 117-64-5210 56592 Invc Dt Gross Akxjnt Discount Ait 06/03/02 708.47 Gross Aftount Description 708.47 1 EA WNW.-FY2001-02» PAINT 0.00 1 EA G0CRAL FUND PORTION* 0.00 1 EA W TAX PORTION* Amount 708.47 Discount Iteed 0.00 NetAK>unt 708.47 PROP A" PORTION* CCS.tf Accounts Payable Release 6.1.0 fWR700 By SfWftA A SMDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Jun 24, 2002 08:llar Page 34 Payent Type Check Vend! Vendor Naw Reiitt Payee 136 80ISE CASM)£ OFFICE PRODUCTS Bar^ Checkt CN( Date Cteck Amount Sep tf 128952 06/20/02 978.13 Cidiri General Description 44708 MISC SUPPLIES POI Stat Contract! Invoice! 829367 GL Distribution 130-58-5210 Invc Ot Gross Aftount Discount Alt Discount Used Net Aaount 05/09/02 51.94 0.00 51.94 Gross Amount Description 51.94 SUPPLIES Claiaf General Description 44709 MISC SUPPLIES POt Stat Contract! Invoiced 200401 GL Distribution 100-12-5210 Invc Dt Gross Amount Discount Act Discount Iteed Net Awunt 06/05/02 244.21 0.00 244.21 Gross Awxjnt Description 244.21 SUPPLIES Claikt General Description 44710 COPY PtfER POt Stat Contractt Invoice* 289547 GL Distribution 131-14-5210-060 Invc Dt Gross A«)unt Discount Aat Discount Used Net AKxjnt 06/12/02 681.98 0.00 681.98 Gross Aftount Description 681.98 COPY PWER Vendt Vendor Hw Raitt Payee 2599 XPERS LOW-TERM PROGRW BanhCheck» CH( Date Check/toount Sep W 128953 06/20/02 132.93 Claiat General Description 44711 PP» 10-12 W)SELL/NOOO POt Stat Contract! Invoice! 2107969 2144033 2152610 GL Distribution 100-00-2207 Invc Dt Gross Amount Discount Ait Discount Used 04/29/02 44.31 05/13/02 44.31 05/28/02 44.31 Gross Awunt Description 132.93 1&-12 WOSELL/HOOO 0.00 0.00 0.00 Netteount 44.31 44.31 44.31 Vendt Vendor Naw Reiitt Payee 4544 W QUEST AUTO PWTS NHOLES^E ClaiBi General Description 44712 MIS AUTO PARTS Bank Check! tf 128954 ChkDate 06/20/02 Check A«xint Sep 846.54 POt Stat Contractt Invoice! 8754 0 170-476720 170-476735 170-478962 170-479087 170-478999 170-479291 170-479296 CCS.AP Accounts Payable Release 6.1.0 WR700 Invc Dt Gross Aaount Discount Ait 05/23/02 05/23/02 05/30/02 05/30/02 05/30/02 05/31/02 05/31/02 89.98 1.97 122.47 61.48 88.42 3.94 8.89 Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Netteount 89.98 1.97 122.47 81.48 88.42 3.94 8.89 By SWKA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Jun 24. 2002 08:lla« Page 35 Payent Type Check 170-479526 05/3V02 89.96 0.00 89.96 170-480850 06/04/02 32.94 0.00 32.94 170-481034 06/04/02 353.90 0.00 353.90 170-481231 06/05/02 56.65 0.00 56.65 170-481370 06/05/02 20.04 0.00 20.04 170-481373 06/05/02 10.02 0.00 10.02 170-482059 06/07/02 48.84 0.00 4«.84 GL Distribution Gross Amount Description 130-58-5210 846.54 1 EA ANNIW.-FY2001-02" AUTO PWTS i SUPPLIES PO Liquidation Amount 130-58-5210 846.54 Ver)d« Vendor Hue Reiitt Payee Bank Check* Chk Date Check Amount Scp 4321 CWTEGRtfH SYSTEMS W 128955 06/20/02 2,635.09 Claiftf General Description 44713 SOFTNARE/MAINT POI Stat Contract! Invoice* 9048 C GL Distribution 114-59-5210-094 114-59-5210-094 114-59-5210-094 114-59-5210-094 114-59-5210-094 PO Liquidation 114-59-52104)94 15396 Invc Dt Gross AKXjnt Discount tet Discount Uted Net teount 05/22/02 2.635.09 0.00 2.635.09 Gross Awxjnt Description 645.07 1 EA WPOIRECTOR AV M/PLATINUn MAINTENANCE EXPIATION 7/2003 870.00 1 EA SIGWIEM N/PIATINUM nAIKTEnAnCE EXPIRATION 7/2003 610.01 1 EA XYZ LIW H/PLATINUM MAIKTEWNCE EXPIRATION 7/2003 610.01 1 EA BW.IW N/PLATINUM MAINTOWCE EXPIRATION 7/2003 100.00 1 EA PftOAuE DISCOUNT A^unt 2,735.06 Vendt Vendor Haw 2594 CATHY AVILA Rfitft Payee BankCheckt ffi 128956 OADate 06/20/02 Q«ck teount Sep 26.06 Clairt General Description 44714 REIMB MONTHLY EXPENSES P0» Stat Contract! Invoice* 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount Ait Discount Used Net Awunt 06/19/02 26.06 0.00 26.06 Gross Amount Description 26.06 REPC EXP Vendt Vendor KBK Reaitt Payee 4655 COffIOENTIAL INVESTIGATIVE SERVICE Clai«t General Description 44715 BACKGROUND INVESTIGATION R rtWER/J HOWYCUTT BankCheckt M We AP 128957 06/20/02 Check Aaount Sep 1,557.05 POt Stat Contractt Invoicet 0 GL Distribution 100-25-5000 Invc Dt Gross A»ount Discount A«t Discount Used 06/12/02 1.557.05 0.00 Gross Amount Description 1,557.05 WyOER/HONEYCUTT NetAKxjnt 1.557.05 CCS.W Accounts Payable Release 6.1.0 NWR700 By S^ORA A SWDRAJ BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Bdldmn Park Jun 24, 2002 08:lla» Page 36 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor NAK Reiitt Payee Bank Check! Chk Oatc Check Amount Sep 265 COTTON/BRIDGES/ASSOCIATES tf 128958 06/20/02 2,500.00 Cidikl General Description 44716 4/27/02-05/24/02 SRV P0» Stat Contract! Invoice* Invc Dt Gross teount Discount Ctat Discount Used Net teount 48170988.0002 06/04/02 2.500.00 0.00 2.500.00 GL Distribution Gross Aaount Description 120-45-5000-139 2.500.00 4/27/02-05/24/02 Vendt Vendor Naw Reiift Payee Bank Checkt CH( Date Check A«>unt Sep 267 COURT TRUSTEE tf 128959 06/20/02 50.00 Claiftt Gefieral Description 44717 CASEt BY0232135 C WMIAWS PP»12 PAY DATH; 06/13/02 POt Stat Contractt Invoice! Invc Dt Gross lount Discount Ait Discount Used Net Amount 0 06/19/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-2231 50.00 WMIANES tl2 Vendf Vendor Naw Rwitt Payee Bank Check! Chk Date Check Wint Sep 267 COURT TRUSTEE AP 128960 06/20/02 788.00 Y Claial General Description 44718 CASEWF0003346 MWY, HECTOR PP» 10112 PAY DATE: 6/13/02 POt Stat Contract! Iwoicet Invc Dt Gross Amount Discount A«t Discount Used Net teount 0 06/19/02 788.00 0.00 788.00 GL Distribution Gross Amount Description 100-00-2231 788.00 H WAY tlO/12 Vendt Vendor NBK Re«it« Payee Bari( Checkt CH( Date Check AMunt Sep 267 COURT TRUSTEE V 128961 06/20/02 586.48 Y Claiftt General Description 44719 CASEI GC0020433 WWCO LOPE2 PM12 PAY DATE: 06/13/02 POt Stat Contract! Invoice! Invc Dt Gross ount Discount Alt Discount Used Net A»ount 0 06/19/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 10(HB-2231 586.48 A LOPE2 tl2 Vendl Vendor Nue Re«it« Payee Bank Checkt CN< Date Check teount Sep 267 COURT TRUSTEE tf 128962 06/20/02 557.13 Y Clairf General Description 44720 CASEI BY0389281 EDNWD HOLGUIN PP»12 PAY DATE: 06/13/02 POt Stat Contractt Invoice* Invc Dt Gross Awxjnt Discount Ait Discount Used Net teount 0 06/19/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 E HOLGUIN tl2 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldoin Pai^ Jun 24. 2002 08:lla» Pay 3fl Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128856 to 129033 Payent Type Check Vendt Vendor NMC Remll Payee Bank Checkl CWf Date 0»ck Wxjnt Sep 4601 0. F. POLYBWH DOWU) E. FWSER AP 128963 06/20/02 175.00 Claiat General Description 44721 POLYOWH EXW R HWER POt Stat Contract* Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Wount 0 05/24/02 175.00 0.00 175.00 GL Distribution Gross teount Description 100-25-5000 175.00 R HWER Vendt Vendor Na«e Re«it» Payee Bank Checkt M< Date Check teount Sep 2005 D.H. WTO EQUlPttKT, CO. AP 128964 06/20/02 51.57 ClaiBt General Description 44722 PWTS/Um POI Stat Contract! Invoice! Invc Dt Gross Amount Discount ABI Discount Used Net Amount 8288 0 64590 06/05/02 51.57 0.00 51.57 GL Distribution Gross Aaount Description 130-58-5210 51.57 1 EA ANNIWL-FY2001-02" StWl TOOLS FOR WIMTENWCE REPAIR ITEMS FOR CITY YiWD WAGE PO liquidation fteount 130-58-5210 51.57 Vend! Vendor NBM Retitf Payee 5934 DATA TICKET. INC. Bank Checkt Chk Date Check teount Sep tf 128965 06/20/02 13.589.00 Ckirt OenerAl Description 44723 HWftCLD UNIT 2 DAY TRAINING POt Stat Contract! Inwicet Invc Dt Grow Awxjnt Discount tat Discount Used Net taount 8947 C 5731 03/27/02 13.589.00 0.00 13,589.00 GL Distribution 100-27-5745-549 100-27-5745-549 PO Liquidation 100-27-5745-549 Gross Aft>unt Description 9.592.00 4 EA HANDHEU) UNIT 3.997.00 1 EA W-OAYS OF OH-SITE TRAINING I 18,000 TICKETS I ENVELOPES Aaount 13,589.00 Vendt Vendor Hue Reiitt Payee Bank Checkt CH< Date Check taount Sep 5836 DEL REY CHEMKX COMPWY ffi 128966 06/20/02 579.54 Claiat General Description 44724 GRyFITI REMOVER P01 Stat Contractt Invoicct Invc Dt Gross taount Discount tat Discount Used Net taount 8953 C 32183 05/28/02 579.54 0.00 579.54 GL Distribution Gross Amount Description 117-64-5210 579.54 2 CS NO tttS GRAFFITI REMOVER PO Liquidation taixint 117-64-5210 554.09 CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ | 4 City of Baldwin Park Jun 24, 2002 08:lla« Page 39 Payeni History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128856 to 129033 Payent Type Check Vendt Vendor Naie 4055 DOLORES MADSEN Reflitt Payee Bank Checkt CN( Date Check Amount Sep AP 128967 06/20/02 58.3fi Clai«t General Description 44725 REIW tttHni.Y EXP P0» Stat Contwctt Invoice! 0 GL Distribution 150-00-2183 Invc Dt Gross W>unt Discount ARt 06/19/02 58.38 Gross Aftwnt Description 58.38 REW EXP Discount Used Net teount 0.00 58.38 Vendt Vendor Hw 1331 DOWtt TAYLOR Reel ft Payee BarikCheckt M( Date Check JW>unt Sep 128968 06/20/02 657.00 Clairi General Description 44726 CASEt FL17820 M TAYLOR PPt 10&12 PAY DATE: 06/13/02 P0» Stat Contract! Invoice* 0 GL Distribution 10(HX)-2231 Invc Dt Qross Amount Discount Ait 06/19/02 657.00 dross A»ount Description 657.00 H TAYLOR 10tl2 Discount Used Net AMunt 0.00 657.00 Vendt Vendor Hwe 6014 DORA StVWEZ Reflitt Payee BankCheckt &* Date Check ount Scp tf 128969 06/20/02 375.00 Clairi General Description 44727 PUROttSE FRWES P0» Stat Contrectt Invoicel 0 GL Distribution 100-01-5210 Invc Dt uross Awunt Discount Ait 06/19/02 375.00 Gross Amount Description 375.00 FRAMES Discount used Net teount 0.00 375.00 Vendt Vendor Haws 3870 EXXON MOeiL FLEET/GECC Recitt Payee Bank0«ck« CN< Date Check teount Sep AP 128970 06/20/02 230.51 Claiftf General Description 44728 FUEL PURCWSE POt Stat Contract* Invoice! 8863 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 2202548 Invc Dt Gross AKXint Discount Ait 05/15/02 230.51 Gross Amount Description Discount Used Net ount 0.00 230.51 230.51 1 EA ANMUAL-FY2001-<»2" FUEL CREDIT CARDS) Awxint 230.51 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |!4 City of Baldnin Park Jun 24, 2002 08:llw Page 40 Paywnt History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Now Re«itt Payee Bank Checkt Chk Date Owck Amount Sep 348 FEDCRA. EXPRESS COW AP 128971 06/20/02 36.82 Claiftt General Description 44729 EXPRESS MIL A/C» 2558-1689-4 POt Stat Contractt Invoice! Invc Dt Gros5 Awunt Discount Aat Discwjnt Used Net A»)unt 4-247-1K405 06/07/02 36.82 0.00 36.82 GL Disbibution Gross Aw>unt Description 100-21-5210 19.05 1822693447400 100-21-5210 17.77 822693447422 Vendt Vendor Hue Reiitf Payee Bank Checkt Ok Date Check Amount Scp 4465 FUTURE DATA SYSTEMS. INC. AP 128972 06/20/02 647.88 Claiat General Description 44730 COMPUTER SYSTEM P0» Stat Contract! Iwoicel Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 9100 C 16102 06/12/02 647.88 0.00 647.88 GL Distribution Gross Amount Description 121-66-5745 647.88 1 EA OWUTER SYSTEM P3 1.2 W, N/0 MONITOR PO Liquidation Amount 121-66-5745 657.88 Vendt Vendor Naic Rfitt Payee Bank Checkf Chk Date Check teount Sep 6015 FUTURE DATA SYSTEMS M BILL BOAT tf 128973 06/20/02 564.26 Claiftt General Description 44731 PC LOAN POt Stat Contract! Invoicel Invc Dt Groos Acount Discount Att Discount Used Net Amount 0 06/19/02 564.26 0.00 564.26 GL Distribution Groos Amount Description 100-00-1125 564.26 PC LOW Vendt Vendor NMC Reii ft Payee Bank Checkt N( Date Check teount Sep 4850 GtC SERVICE STATION MAINTEWCE, I ffi 128974 06/20/02 54.46 Clai«t General Description 44732 MISC PARTS POt Stat Contr«ctt Invoicet Invc Dt Gross teount Discount Aat Discount Used Net teount 7874 0 X62917 05/22/02 54.46 0.00 54.46 GL Distribution Gross Amount Description 130-58-5210 54.46 1 EA ANNUAL-FYZOOl^** REPAIR OF SBOY FUEL PUMPS PO Liquidation Aaount 130-58-5210 54.46 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWftt) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |"4 City of Baldnin Park Jun 24, 2002 Ofi:llaB Page 41 Paywt History. Bank tf Payent Dates OG/OQ/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor NHC 379 MI'S INC. Retitt Payee Bank Check* CM( Date Check Amount Sep AP 128975 06/20/02 339.97 Claiat General Description 44733 FIRST DEFENSE PEPPER POt Stat Contract! Invoice! 557321280101 GL Distribution 100-23-5210 Invc Dt Groos Amount Discount Ait Discount Used Net A«ount 06/01/02 214.34 0.00 214.34 Gross Aaount Description 214.34 FIRST DEFENSE PEPPER Claiftt General Description 44734 EVIDENCE LHTERS/NUWERS POt Stat Contract* Invoice! Invc Dt Groas AKHint Discount Ait Discount Used Net Amount 8733 C D40170310101 05/04/02 125.63 0.00 125.63 GL Distribution Gross Amount Description 100-23-5210 85.56 1 EA fcH£364 SIRCHIE EVIDENCE LETTERS A-Z 100-23-5210 40.07 1 EA A-LE363 SIRCHIE EVIDENCE NUffiERS 1-15 PO Liquidation Amount 100-23-5210 125.37 Vendt Vendor Naie Reflitt Payee 5726 NBM. MOTORS ACCEPTS CORP. Bank Checkt M Date Check teount Sep ffi 128976 06/20/02 13,756.94 Claiat General Description 44735 LEASE PHT POt Stat Contrectt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A^xjnt 8483 0 013000038643 04/25/02 6.503.48 0.00 6.503.48 013000042366 05/13/02 749.98 0.00 749.98 013000045160 05/27/02 6,503.48 0.00 6.503.48 GL Distribution Gross Amount Description 130-58-5733-550 12.061.43 1 EA WNUAL-FY2001-02" PRINCIPE 2-IfPALAS. 1-TWCK 6 8-PWSUIT VEHICLES) 130-58-^622-550 1.695.51 1 EA WJAL-n2001-<12» INTEREST PO Liquidation Amount 130-58-5622-550 1.695.51 130-58-5733-550 12.061.43 Vendt Vendor Naie 400GRAINXR Reiitt Payee 1 OAIN(£R DEPT 440-823334693 Bank Checkt Chk Date Check K>unt Sep V 128977 06/20/02 55.10 CIai«t General Description 44736 MISC SUPPLIES POt Stat Conbactt Invoicet 457-036510-8 GL Disbibution 130-58-5210 Invc Dt Gross Awunt 05/24/02 55.10 Gross AMxjnt Description 55.10 MISC SUPPLIES Discount Aat Discount Used 0.00 Netteount 55.10 CCS.AP Accounts Payable Release 6.1.0 NWmX) By SWftA A SMCM) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |#4 City of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Jun 24. 2002 08:lla» Page 42 Payent Type Check Check Amount Sep 7.670.88 Vendt Vendor Naae Retitt Payee Bank Checkl CH< Date ftP 128978 06/20/02 4467 HWCYMELL n0« W BUILDING CONTRO Cidiri General Description 44798 INSTALL HEAT PUW SYSTEM AIR COWITIONING UNIT POt Stat Contracti Inwicet 715HB552 GL Distribution 100-23-5745 100-57-5703 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 04/30/02 7.670.88 0.00 7.670.88 Gross fWxjnt Description 4.600.00 HEAT PUMP SYSTEM 3.070.88 HEAT PUMP SYSTEM Vend! Vendor Hue 452 HOSE-WN INC Remit Payee Bank Check* Chk Date AP 128979 06/20/02 Check Aaount Sep 236.35 Cloiri General Description 44737 MISC SUPPLIES POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Aftt Discount Used Net A^unt 7933 C 2044879-0001-02 06/06/02 236.35 0.00 236.35 GL Distribution Gross A^xjnt Description 129-63-5210-873 236.35 1 EA AWUW.-FY2001-02" SW1 TOOLS AND MISCEUJWOuS SUPPLIES PO Liquidation Amount 129-63-52KW3 293.42 Vendt Vendor NMC 5896 JACK EDNARDS Reiitt Payee BankCheckt tf 128980 OADate 06/20/02 Check Amount Sep 30.00 Clai«t General Description 44738 B/WBKINCO DE MAYO CELEBRATION POt Stat Contractt Inwicet 0 GL Distribution 150-00-2172 Invc Dt Groos A^unt Discount Ait Discount Used Net A«>unt 06/10/02 30.00 0.00 30.00 Gross Aftount Description 30.00 BANNER-CINCO DE MAYO Vendt Vendor Hue Reaitt Payee 5172 JAMES P FRUCTUOSO. C.P.A. Clai«t General Description 44739 ACCOUKTING SRV 6/10/02-6/13/02 BankCheckt W 128981 Chk Date 06/20/02 Check Amnt Sep 2,613.75 POt Stat Contractt Inwicet 8874 0 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-030 PO Liquidation BP-065 Invc Dt Gross Amount Discount Alt Discount Used Net ount 06/15/02 2,613.75 0.00 2,613.75 Gross Amount Description 1.815.00 1 EA NlJW.-FY200H12" ACCOUNTING SERVICES FOR BWK RECONCILIATION. YEAR-END REPORTS, FINWCIM. STATEMENTS. BUDGET PREPARATION, fW OnCR ANALYTICAL ASSIGWENTS W PROJECTS GENERAL FUND PORTION* 199.69 1 EA SW GtfRlEL RIVER PORTION* 199.69 1 EA PUENTE MERGED PORTION* 199.69 1 EA SIERW VISTA PORTION* 199.68 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA CDBG MINISTRATION PORTION* Afrxjnt CCS.tf Accounts Payable Release 6.1.0 N*WR700 By SMRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |$4 City of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Jun 24, 2002 08:lla« Page 43 Payent Type Check 101-12-5030-020 101-12-5030-022 101-12-5030-025 199.69 199.69 199.69 101-12-5030-026 199.68 Vendt Vendor Hue Refill Payee Bank Checkt CW( Date Check A«ount Sep 5938 KUWTHBAY tf 128982 06/20/02 277.50 Claii* General Description 44740 POLICE W KEY CHAINS P0» Stat Contract! Iwoicet KB'5099 d. Distribution 100-25-5210 Invc Dt Gross Amount 06/02/02 277.50 Gross Amount Description 277.50 CW KEY CWINS Discount A«t Discount Used 0.00 Net teount 277.50 Vendt Vendor Hwc 533 MJEN KRtfT UNIFORM SUPPLY Claiftt General Description 44741 UNIFORM RENTA- POt Stat Contractt Invoicet 8729 0 127020 127523 128217 129011 127019 127522 128216 129010 127021 127524 128218 129012 125864 126518 OL Distribution 10&-57-5210 100-64-5210 114-59-521&-094 114-61"521(H»94 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 129-63-5210-873 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210-094 CCS.tf Accounts Payable Release 6.1.0 Recitt Payee Bank Checkt Chk Date Check Amount Sep tf 128983 06/20/02 678.46 Invc Dt Gross Amount Discount Ait Discount Uoed Net Amount 05/07/02 61.30 0.00 61.30 05/14/02 61.30 0.00 61.30 05/21/02 117.70 0.00 117.70 05/28/02 61.30 0.00 61.30 05/07/02 42.80 0.00 42.80 05/14/02 42.80 0.00 42.80 05/21/02 42.80 0.00 42.80 05/28/02 42.80 0.00 42.80 05/07/02 60.38 0.00 60.38 05/14/02 61.72 0.00 61.72 05/21/02 64.98 0.00 64.98 05/28/02 64.98 0.00 64.98 04/23/02 62.00 0.00 62.00 04/30/02 127.00 0.00 127.00 Gross Amount Description 106.55 1 EA AWUM.-fY2001-02" UNIFORMS FOR HC PUBLIC MORKS DOWTWNT WIMTEWHCE MINISTRATION PORTION 67.85 1 EA WB PORTION* 47.49 1 EA TIWFIC CONTROL PORTION* 47.49 1 EA ASPM^-T PORTION* 33.92 1 EA TIW(SIT FA:ILITY WIHTEWrtCE PORTION* 54.28 1 EA TREES PORTION* 20.35 1 EA IRRIGATION PORTION* 33.92 1 EA *COURT REFERRAL* 115.34 1 EA *UWSCtfE PORTION* 13.57 1 EA ENVIROWENM- SERVICES PORTION* 67.85 1 EA STREET SNEEPIMG PORTION* 67.85 1 EA fl£ET SERVICES PORTION* A^unt 108.55 67.85 47.49 APR700 By SWDRA A SM)RA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |%4 City of Baldmn Park Payent History. Bank AP 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-873 129-63-5210-873 130-58-5210 Vendt Vendor Hau- 885 LA OPINION Jun 24. 2002 Ofi:llrt Page 44 Payent Type Check Payent Dotes 00/00/0000 to 99/99/9999 Check/ACHI's 128856 to 129033 47.49 33.92 54.28 20.35 33.92 115.34 13.57 67.85 67.85 Re«it« Payee Bank Check! Ch(< Date Check Amount Sep tf 128984 06/20/02 56.87 Claiftt General Description 44742 NEVSWER-JAIL A/Ct 2538 P0» Stat Contract! Invoice! JULQ2M693 GL Distribution 100-24-5240 Invc Dt Groos teount 06/12/02 56.87 Gross Amount Deacription 56.87 JAIL Discount Ait Discount Used 0.00 Net teount 56.87 Vendt Vendor NBM 2765 MWLfN GARCIA Re«it« Payee BankCheckt AP 128985 ChkDate 06/20/02 Check A»ount Sep 261.00 Claiftt General Description 44743 REW TRAVEL EXPENSES POt Stat Contractt Iwoicet 0 CL Distribution 100-01-5330-103 Invc Ot Groes Amount Discount Ait Discount Uted Net Amount 06/19/02 261.00 0.00 261.00 Oross ABOunt Description 261.00 REInB TRAVEL Vendt Vendor NftK Reiitt Payee 4663 HETROLINK SO X REGION MIL AUT Cidirf General Description 44744 APRlL-SaWi MAW CREWS Bantc Check* CW( Date ftP 128986 06/20/02 Check Amount Sep 1.000.00 POI Stat Contrftctt Invoice! 7943 0 GL Distribution 118-64-5000 PO Liquidation 118-64-5000 49759 Invc Dt Gross A»unt Discount Ait Discount Used Net A«ount 05/22/02 1.000.00 0.00 1,000.00 Gross Amount Description 1.000.00 1 EA W^-TOOOU^ aWITI WTEMENT teount 1,000.00 CCS.AP Accounts Payable Release 6.1.0 H*APR700 By SANDfiA A SAWftA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |&4 City of Baldmn Park Jun 24, 2002 08:llai Pay 45 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128856 to 129033 Payent Type Check Vendl Vendor NBM 649 MONTY'S ELECTRIC Re»it» Payee Bank Checkl CM( Date Check teount Sep AP 128987 06/20/02 1,757.00 Claiftt General Description 44745 ELECTRICS REPAIRS POt Stat Contracf Invoice* 5092 GL Distribution 127-57-5703-903 tnvc Dt Gross A«ount 06/10/02 650.00 Gross Amount Description Discount Alt Discount Used Net Amount 0.00 650.00 650.00 ELECTRICS REPAIRS Claiaf General Description 44746 ELfCTRICAL REPAIRS POt Stat Contract! Invoice! 9098 C GL Distribution 100-23-5210 PO Liquidation 100-23-5210 5086 Invc Dt Gross Amount Discount Ait Discount Used Net AKxjnt 05/16/02 1.107.00 0.00 1,107.00 Gross Aftount Description 1.107.00 1 EA ELECTRICAL UORK PERFORMED W TW POLICE DEPARTMENT teount 1.107.00 Vendt Vendor N«w 5286 CXTEL COWUNICATIONS Reiitt Payee BankCheckt CN( Date Check teount Sep AP 128988 06/20/02 661.10 CIai«t General Description 44749 PUBLIC MORKS-CELL PM WY 2002) POt Stat Contr«ct« Invoicef 8046 0 0 GL Distribution 100-57-5210 130-58-5210 PO Liquidation 100-57-5210 130-58-5210 Invc Dt Gross Amount Discount Ait Discount Used Net Awxjnt 06/07/02 300.00 0.00 300.00 Groos Aftxjnt Description 250.00 1 EA WUAL-fY2001-02" RENTAL OF CEUUUVt PHOfCS FOR THE DEPWTMENT GDCRAL FIN) PORTION 50.00 1 EA FLEET SERVICES PORTION* Amount 250.00 50.00 Claiit General Description 44750 GRtfEITI OOKELL PH MAY 2002) POt Stat Contractt Inwicel 0 GL Distribution 114-59-5210-094 Invc Of Gross Aftount 06/07/02 361.10 Gross Aftxjnt Description Discount Ait Discount Used Net AK)unt 0.00 361.10 361.10 MAY OWFITI-CEU. PH CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SAfORA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |'4 City of Bdldmn Park Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 128856 to 129033 Jun24, 2002 08:lla« Pay 46 Payent Type Check Vendt Vendor Naw Rnitt Payee 683 N100LS LUWER ft HAWtWC Bank Checkl Oik Date Check Amount Sep W 128989 06/20/02 1,563.20 ClaiBt General Description 44747 MISC SUPPLIES P0» Stat Contract* Invoice* 8118 0 139602 140473 140624 141444 142167 142188 142261 143063 GL Distribution 114-61-52104)94 PO Liquidation 114-61-5210-094 InvcDt 05/02/02 05/06/02 05/07/02 05/10/02 05/13/02 05/13/02 05/14/02 05/16/02 Gross Amount 206.54 92.54 525.72 494.65 78.88 62.76 31.39 63.40 Discount Alt Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net teount 206.54 92.54 525.72 494.65 78.88 62.76 31.39 63.40 Gross Amount Description 1.555.88 1 EA WOU-FY2001-02" SMM1 TOOLS ft MISCELLANEOUS HARDWARE WO SUPPLIES Amount 1.555.88 ClaiBt General Description 44748 MISC SUPPLIES P0» Stat Contwi 8117 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 f Invoice! 140449 Iwc Dt 04/06/tK Gross Amount 7.32 Amount 7.32 De 1 Gross Amount Discount Ait 7.32 rscription EA WNUW.-FY2001-02" SW1 Discount Used Net teount 0.00 7.32TOOLS W HISCELUVEOUS WROHVC Vendt Vendor Na«e 686 NORM ft BOBS TIRES Rcaif Payee Bank Check* AP 128990 CM<Oate 06/20/02 Check Amount Scp 72.90 Clairt General Description 44751 TIRE REPAIRS POI Stat Contractf Invoicef 8857 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 41410 Invc Dt Gross AMunt Discount Ait Discount Used Net AMunt 05/23/02 72.90 0.00 72.90 Gross Amount Description 72.90 1 EA Wm.-FY2001-02»» TRUCK TIRE REPAIR A» /tIGWENT Awxjnt 72.90 Vendt Vendor Nue Reiitt Payee 6016 OLIVETTE SMITH Claiftt General Description 44752 REFUND-LIGHTING DIST Bank Check* tf 128991 CNcDate 06/20/02 Check Amount Scp 68.54 P0» Stat Contractt Invoice! 0 GL Distribution 121-68-5000 Invc Dt Gross Amount 06/19/02 68.54 Gross Amount Description 68.54 RERJND-LTG DIST Discount Aat Discount Used 0.00 t^ount 68.54 CCS.AP Accounts Payable Release 6.1.0 tt»tfR700 By SWDRA A SAfCftA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |(4 City of Baldmn Park Jun 24, 2002 08:lla« Page 48 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Chsck/ACHTs 128656 to 129033 Payment Type Check Vendl Vendor NBBC 864 PERS-WTIROOff ReftitI Payee Bank Checkt Chk Date O^ck Amount Sep tf 128992 06/20/02 54.347.86 Clairi General Description 44753 RETIRBOT 12 P/E: 06/08/02 POt Stat ContractI Invoice! 0 GL Distribution 100-00-2205 100-00-2223 100-00-2305 Invc Dt Gross Amount Discount Ait Discount Osed 06/19/02 54,347.86 Gross Amount Description 30.021.35 12 6/8/02 174.84 12 6/8/02 24.151.67 12 6/8/02 0.00 Netteount 54.347.86 Vendt Vwdor HM 864 PERS-RFTIRDCKT Recitf Payee Bartff Check! Chk Date Check teount Sep AP 128993 06/20/02 370.50 Y ClaiBl General Description 44754 COUNCIL RETIRDBff W 02-JW 02 POI Stat Contract! Invoice! 0 GL Distribution 100-00-2205 100-00-2223 Invc Dt Gross Amount 06/19/02 370.50 Gross Amount Description 346.50 COUNCIL 4/02-6/02 24.00 COUNCIL 4/02-6/02 Discount Ait Discount Used Met A»ount 0.00 370.50 Vefxtt Vendor Hue 864 PERS-ftETIREMENT Reaitt Payee Bank Check« CN< Date Check teount Sep W 128994 06/20/02 1.310.13 Y Clailt General Description 44755 PERS BUY BACK P9G KOLBACH/OW PPW9 12 POI Stat Contract! Invoice! 0 GL Distribution 100-00-2205 Invc Of Gross Awunt Discount Attt Discount Used Net A^xint 06/19/02 1,310.13 0.00 1.310.13 Gross Amount Description 1.310.13 KOLBACH/CW 9-12 Vendt Vendor Naw 724 PERW PAIfff COtffWY Clairt General Description 44756 PAINT ReBitt Payee Bank Checkt OA Date Owk Awunt Sep tf 128995 06/20/02 806.46 P0» Stat ContractI Inwicel 8935 0 139602 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 Invc Dt Gross Axxjnt Discount tet Discount Used Net Wount 05/02/02 806.46 0.00 806.46 Gross Aftxint Description 806.46 1 EA ANNUM--FY2001-02" TRAFFIC PAINT. GLASS BCWS W RELATED SUPPLIES teount 806.46 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SMDRA A S^Oftft) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |)4 City of Baldmn Park Jun 24, 2002 08:llai Page 49 Payent Hi5tory. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Nwe Rdift Payee Barik Checkt Chk Date Check Amount Scp 5459 PLATINUM PLUS FOR BUSINESS tf 128996 06/20/02 466.36 Clart General Description 44757 CE&H CARD CHARTS tWLEH GWCIA POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 06/04/02 466.36 0.00 466.36 01 Distribution Gross Amount Description 100-01-5330-103 466.36 M WC1A Vendt Vendop Na«e RaiitI Payee Bank Checkt O* Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS flP 128997 06/20/02 205.56 Y Claiat General Description 44758 CREDIT CWD CHRG L GAIR POt Stat Contract! Imoicel Invc Dt Groos A«xjnt Discount Alt Discount Used Net Amount 0 06/04/02 205.56 0.00 205.56 GL Distribution Gross Awunt Description 100-01-5330-101 205.56 L WIR Vend! Vendor N»e Reftitf Payee Bank Checkt Chk Date Check AKiunt Sep 5459 PLATINUM PLUS FOR BUSHCSS tf 128998 06/20/02 205.56 Y ClaiRl General Description 44759 CREDIT CW CHWGES R PAOCCO POt Stat Conbactt Iwoic^t Invc Dt dross teount Discount tet Discount Used Hot teount 0 06/19/02 205.56 0.00 205.56 GL Distribution Gross Amount Description KXH11-5330-102 205.56 R PAOCCO Vendt Vendor NaK Re«it» Payee Bank Checkt CM< Date Check A»ount Sep 5459 PLATINUM PLUS FOR BUSINESS tf 128999 06/20/02 177.01 Y Clailt General Description 44760 CREDIT OW OWttS M LOZWO POt Stat Contract! Invoicet Invc Dt Gr<»s teount Discount Ant Discount Used Net AwMjnt 0 06/04/02 177.01 0.00 177.01 GL Distribution Gross Awxjnt Description 100-01-5330-100 177.01 n LOZWO Vendt Vendor Hw Reiitt Payee Bank Checkt Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS tf> 129000 06/20/02 276.50 Y Claiftt Gewpal Description 44761 CREDIT CW CHARGES D KELLER POt Stat Contractt Invoicct Invc Dt Gross Amount Discount tet Discount Used Net ount 0 06/04/02 276.50 0.00 276.50 GL Distribution Gross Amount Description 100-02-5330 177.01 D KELL£R CCS.AP Accounts Payable Release 6.1.0 M*APR700 By SAfDRA A SWRA» BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |*4 City of Baldmn Park Jun 24. 2002 08:lla« Page 50 Payent History. Bank V* Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 128856 to 129033 Payent Type Check 102-42-5330-014 99.49 0 KELLtR Vendt Vendor Naie Re«ift Payee Bank Checkt Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 129001 06/20/02 8.19 Y Clai«t General Description 44764 CREDIT CARD PhT nWK KLING POt Stat Contract! Invoice! Invc Dt Gross Amount Discount tet Discount Used Net Amount 0 06/04/02 8.19 0.00 8.19 GL Distribution Gross Amount Description 100-21-5330 8.19HKLING Vendt Vendor Naic Roitt Payee Bank Checkt CWf Date Check A»ount Sep 5459 PLATINUM PLUS FOR BUSINESS tf 129002 06/20/02 177.01 Y Claial General Description 44802 CREDIT CWD PUT BILL VW CLEAVE POt Stat Contr«ctl Inwicel Invc Dt Gross AKMjnt Discount Aftt Discount Used Net fWxjnt 0 06/04/02 177.01 0.00 177.01 GL Distribution Gross Amount Description 100-01-5210 177.01 BILL VAN CLEAVE Vendt Vendor Naic Reiitt Payee Bank Check! U( Date Check teount Sep 4077 PROVIDER. INC. AP 129003 06/20/02 1.279.50 ClaiU General Description 44762 BIKE tCUCTS POt Stat Contract* Inwicef Invc Dt dross ount Discount ARI Discount Used Net teount 0010777 05/17/02 1.390.00 0.00 1.390.00 0007186-CM 10/16/01 110.50 0.00 110.50 GL Distribution Gross Amount Description 15&-00-2179 1,279.50 BIKE HEMETS Vemtt Vendor NOK Reftitt Payee Bank Checkt Ok DAte Check taount Sep 4348 PUBLIC SECTOR EXCELLENCE tf 129004 06/20/02 145.00 ClaitI General Description 44763 NORKSHOP ROSQWY RWIRE POt Stat Contnctt Invoicef Invc Dt Gross Awunt Discount tet Discount Used Net teount 8406 C 0 06/20/02 145.00 0.00 145.00 GL Distribution Gross Amount Description 100-03-5340 145.00 1 EA HORKSHOP REGISTRATION: PREPWING FOR SUPERVISION". 12/5/01. 8:3W1 4:OOPM, CHIEF DEPUTY CITY CLERK: ROSEMWY RWIREZ PO Liquidation Amount 100-03-5340 145.00 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |+4 City of Baldwin Park Jun 24. 2002 08:lla» Page 51 Payent History. Bar* W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Na«e Re»ft Payee Bank Checkl Chk Date Check Amount Sep 730 PURSUIT tf 129005 06/20/02 175.37 Clairt General Description 44799 HISC MIRE & COWECTORS POt Stat Contract! Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 30675 05/23/02 175.37 0.00 175.37 GL Distribution Gross Axxmt Description 130-58-5270 175.37 NIRE/CONNECTORS Vendt Vendor Naic Retitf Payee Bank Checkt Chk Date Check teount Sep 732fWtOWAUTOPWTS,In AP 129006 06/20/02 240.57 Claitt General Description 44766 MISC f^TO PWTS POt Stat Controctt Invoicef Invc Dt Gross teount Discount Alt Discount Used Net Aftxjnt 302 05/20/02 240.57 0.00 240.57 GL Distribution Groes AKMjnt Description 130-58-5210 240.57 MISC AUTO PWTS Vendt Vendor Na«e Reiitt Payee Bank Check* CH( Date Check teount Sep 3494 WY WREN'S FORD tf 129007 06/20/02 379.18 Claiif General Description 44800 MISC fWTS/LABOR POt Stat Contract! Invoice! Invc Dt Gross Amunt Discount tet Discount UBed Net teount 84229FOM 06/04/02 229.18 0.00 229.18 FOCS94920 06/04/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 130-58-5270 379.18 PARTS/UWR Vend! Vendor NMC Re«it< Payee Ba^< Checkt CN< Date Check teount Sep 738 RIO HONDO COW. COLLEGE tf 129008 06/20/02 167.00 Clairf General Description 44767 EWOLLMEMT FEE IWTINELWtlREZ POt Stat Conbactt Invoicet Invc Dt Gross Awunt Discount ftit Discount Used Net Awunt S01-77 TKt 2257 04/19/01 167.00 0.00 167.00 GL Distribution Gross Aaount Description 100-25-5000 167.00 WRTINEZ/RWIREZ CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWW) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |,4 City of Baldnin Park Jun 24, 2002 08:lla« Page 52 Payient History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vend! Vendor Na«e Roitt Payee Banff Checkt Chk Date Check Amount Sep 4406 RIVERSIDE CO DIST ATTORNEY AP 129009 06/20/02 326.00 Cidiri General Description 44768 CASEt 404477DA1 KEVIN KIRKW4 PP» 10112 PAY DATE: 06/13/02 POt Stat Contract* Invoice! Invc Dt Gross teount Discount A«t Discount Used Net teount 0 06/20/02 326.00 0.00 326.00 GL Distribution Gross Amount Description 100-00-2231 326.00 K KIRKfW Vendt Vendor NMC Rnitt Payee Bank ChecRf CH< Date Check AK>unt Sep 6017 ROSSWE L RWOS AP 129010 06/20/02 35.00 Claiit General Description 44769 REFUND SHIM LESSONS POt Stat Contract* Invoicef Invc Dt Gross fWnjnt Discount Ait Discount Used Net iWint 0 06/20/02 35.00 0.00 35.00 GL Distribution Gross Amount Description 100-00-4562 35.00 RERJHD Vendt Vendor Naw Re«it« Payee Bank Checkt M Date Check teount Sep 2256 ROYA-COAOCS AUTO BODY AP 129011 06/20/02 395.00 ClaiU General Description 44770 Aim) BODY REPAIRS P0> Stat Contractt Invoicet Invc Dt Groos teount Discount Alt Discount Used Net ftoount 7950 0 001467 05/01/02 330.00 0.00 330.00 034020 05/06/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 130-58-5270 395.00 1 EA WWAL-FY2001-02" COU.ISION WW£ REPAIRS W) TOMING PO Liquidation Amount 130-58-5270 395.00 Vendt Vendor Naw Re«ift Payee Bank Checkt CN< Date Check teount Sep 4489 W TRWSFER. INC. DBA: RECYCLED N 1 RMP TRANSFER, INC. PP 129012 06/20/02 243.67 Clai«t General Descriptiofi 44765 SILICA SW POf Stat Contractt Invoicet Invc Dt Gross Amount Discount Aftt Discount Used Net Awxint 7864 0 37069 05/30/02 243.67 0.00 243.67 GL Distribution Gross Amount Description 100-64-5210 243.67 1 EA AWUW--FY2001-02" SILICA SWD W RELATED SANDBLASTING SUPPLIES PO Liquidation A^xjnt 100-64-5210 243.67 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |-4 City of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Jun 24. 2002 OB:UM Pay 53 Payer) t Type Check Check Amount Sep 25.00 Vend* Vendor Na«e Reiitf Payee Bank Checkl O* Date AP 129013 06/20/02 +185 SAN BERWDINO CHILD SUPPORT PHTS Clairt General Description 44772 CASEKB0037793 G FIERRO PP112 PAY DATE: 06/13/02 P0» Stat Contract* Invoicct 0 GL Distribution 100-00-2231 Invc Dt Gross Amount 06/20/02 25.00 Gross Aaount Description 25.00 G FIERRO 12 Discount Aat Discount Used 0.00 fet teount 25.00 Vendt Vendor Na«e Roitt Payee 749 SW DIEGO ROTARY BROOM, INC. Bank Checkt tf* 129014 Date 06/20/02 Check teount Sep 1,762.89 Claift General Description 44773 SNEEPER BROOM REPIACQCT P0» Stdt Contrdctt Invoicet 220519 220777 220852 220895 220917 220984 221178 GL Distribution 130-58-5210 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 04/24/02 104.72 0.00 104.72 05/08/02 458.98 0.00 458.98 05/15/02 188.36 0.00 188.36 05/16/02 211.09 0.00 211.09 05/17/02 54.13 0.00 54.13 05/22/02 415.68 0.00 415.68 06/03/02 259.80 0.00 259.80 Gross Amount Description 1,692.76 REPlACQOff S1CEPER BROOMS FOR TNO STREET 9CEPERS CJaiftt ueneral Description 44774 9CEPER BROOMS POt Stat Contracti Invoicet 8579 C 220519 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Ot Gross Amount Discount Alt Discount Uwd Net Awunt 04/24/02 90.13 0.00 90.13 Gross AftXjnt Description 90.13 1 EA WWW.-FY2001-02»» REPLACEWNT S1CEPER BROOMS FOR TMO STREET SNEEPERS A«>unt 90.13 Vendt Vendor NMC Re«itt Payee 758 W GWIEL VALLfY MATER Claiftt General Description 44771 MATER USE-PUBLIC BUXiS PWK BLDGS/SPRIWLERS Bank Check* Chk Date Check teount Sep ffi 129015 06/20/02 5,613.77 P0» Stat Contractt Invoice! 8075 0 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 121-68-5432 127-57-5432 Invc Dt Gross Amount Discount Ait 06/06/02 5.613.77 Gross Amount Description Discount Used 0.00 405.23 1 EA AWDAL-f^OOl-W" NATER USAGE 4,300.47 1 EA ft»< BUILDINGS* 908.07 1 EA IRRI^TION WEAS THROUGHOUT THE CITY* AKHjnt 908.07 4.300.47 PUBLIC BUILDINGS* Netteount 5.613.77 CCS.AP Accounts Payable Release 6.1.0 N^700 By SMDRA A SWRA1 BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |.4 City of Baldmn Park Jun 24, 20C2 08:lla« Page 55 Payment History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor HMO Rnitt Payee Bank Checkt Oik Date Check Amount Sep 3224 SANTA WITA FWILY SERVICES AP 129016 06/20/02 1.000.00 Claifti General Description 44775 WRIL/MAY SERVICES POt Stat Contract^ Invoice! Invc Dt Gross Aaount Discount tet Discount Used Net Amount 8544 0 0 06/20/02 1.000.00 0.00 1.000.00 GL Distribution Gross Amount Description 120-43-5050-137 1,000.00 1 EA WUW--FY2001412" SENIOR/DISABLED COUNSELING PROGRW PO Liquidation Axxjnt 120-43-5050-137 1.000.00 Vendt Vendor Na«e Retitt Payee Bank Checkt Chk Date Check ount Sep 1096 SCHOOL C^EnDAR CO./ MOffiISDN CONM tf 129017 06/20/02 295.00 CIai»t General Description 44776 AD-fiPHS SPORTS CALEWAR P0» Stat Contract* Invoice* Invc Dt Gross Wount Discount ABI Discount Used Net AMunt 9103 C 17240018 04/24/02 295.00 0.00 295.00 GL Distribution Gross Amount Description 117-55-5440-172 295.00 1 EA ADVERTISEMENT IN W BALDWIN PWK HIGH SCHOOL SPORTS CALODW PO Liquidation Aaount 117-55-5440-172 295.00 Vend* Vendor Naic Reiitt Payee Bank Checkt Chk Date Check teount Sep 2773 SOUTtCRN CALIFORNIA EDISON COMPANY 1 SOuHCRN CA GAS CO ATTN: STEVE VA tf* 12901B 06/20/02 13,861.08 Claiftt General Description 44777 TRENCH ft INSTALL GAS PIPE TO PORPERTY SITE LENIS UTILITIES PRJTO0000043620 P0» Stat Contractt Invoicet Invc Dt Gross A«ount Discount tet Discount Used Net A«ount 0 06/20/02 13,861.08 0.00 13,861.08 GL Distribution Gross Amount Description 120-48-5000-138 13,861.08 GAS PIPE-iENIS Vendt Vendor Naw Re«it« Payee Bank Checkt OJ< Date Check teount Sep 5270 SOUTHERN XIFORNIA EDISON 1 SOUDCRN CA EDISON CO. ATTN: ABEB ffi 129019 06/20/02 39.809.00 Claiftf General Description 44778 2-6733 TEHP RELOCATION OF POLES-ffRCED DALTON t PUEKTE AV LENIS UTILITIES P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Awunt 0 06/20/02 39,809.00 0.00 39.809.00 GL Distribution Gross Awunt Description 120-48-5000-138 39,809.00 TEMP POLES CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |/4 City of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 128856 to 129033 Jun 24, 2002 08:lla» Page 56 Payent Type Check Verxtt Vendor NaK 1014 SOUTHERN COUNTIES OIL. COMPWY Claiil General Description 44779 tNIAOED/DIESG. FUEL P0« Stat ContractI Invoiced Rwitl Payee Bank Qeckt ChK E)ate PP 129020 06/20/02 Check Amount Sep 16.611.61 9109 C GL Distribution 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 130-58-5210 13&-58-5210 130-58-5210 130-58-5210 PO Liquidation 130-58-5210 181122 804069 Invc Dt Gross Amount Discount Aflt Discount Used net Amount 06/11/02 12.098.82 0.00 12.098.82 06/11/02 4,512.79 0.00 4,512.79 Gross Amount Description 10,839.95 B739 0- \H£WQ> FUEL PREMIUM, MIN 91 OCTW 1.573.02 1 EA CALIFORNIA STATE MSOLINE TAX 8.30 1 A XIFORNIA SPILL FEE 1,277.92 1568 GL DIESEL FUEL 92 CLEW OWB 282.24 1 EA OUFORNIA STATE WSOLIME TAX 1.49 1 EA C/tIFOWIA SPILL FEE 2,268.60 1990 GL IHMED FUEL PREMIUM. HIM 91 OCTW 358.20 1 EA XIFOWIA STATE GASOLINE TAX 1.89 1 EA XIFOWIA SPILL FEE Jteount 16,611.61 Vendt Vendor Naic Reiitt Payee 248 SUSAN SAXE-CLIFFOfiD.PH.D Claiftt General Description 44780 PSYCHOLOGIC^ EVA.UATION D RAMIRE2 BankCheckt Chk Date tf* 129021 06/20/02 Check Amount Scp 1,050.00 P0» Stat Contract! Iwoicet 2-<B29-1 GL Distribution 100-25-5000 Invc Dt Gross AKunt Discount Aflt Discount Used Net AMunt 05/29/02 350.00 0.00 350.00 Gross Awxjnt Description 350.00 D RWIREZ Claiat General Description 44781 PSYCHXOGICAL EVAUATION R BENITEZ-350. T QUINTERO-350. POt Stat Conbactt Invoice! 2-0523-1 GL Distribution 100-25-5000 Iwc Dt Gross AKHjnt Discount Aat Discount Used 05/23/02 700.00 Gross A«xjnt Description 700.00 BENITEZ/QUINTERO 0.00 netteount 700.00 Vendt Vendor NaM 3952 TRAFFIC OPERATIONS Claiftt General Description 44782 RESTRIPE c VWIOUS LOCATIONS P01 Stat Contract! Invoice! 9026 0 3187 GL Distribution 114-59-5000-094 PO Liquidation 114-59-500&-W4 Reflitt Payee BankCheckt W Date Check A^wit Sep tf 129022 06/20/02 528.05 Invc Dt dross Amount Discount Aat Discount Used Net Amount 05/24/02 528.05 0.00 528.05 Gross Wxjnt Description 528.05 1 EA 4W^UAL-FY2001-<l2M CONTWCTIW. LI»C STRIPING SERVICES Awxjnt 528.05 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S/VOKA A SMKA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |04 City of Baldwin Park Jun 24. 2002 08:llM Page 57 Payent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor N-e Reflitt Payee 4893 TRAINING IWOVATIONS, INC. Claft General Description 44783 TMS SOFTMWE SUPPORT Bd* Checkt CM< Date Check Amount Sep tf 129023 06/20/02 500.00 POt Stat ConbactI Invoice! 01-813 GL Distribution 100-25-5000 Invc Dt dross A«ount Discount Ait Discount Used Net Amount 06/01/02 500.00 0.00 500.00 Gross Amount Description 500.00 SOFTWRE SUPPORT Vend* Vendor Na«e 1116 WISOURCE Refill Payee Bank Checkt O* Date Check teount Sep ftP 129024 06/20/02 2.944.40 CIdiri General Description 44784 REFUSE BAGS POt Stat ContMctI Invoice! 8959 C GL Distribution 117-69-5210-052 PO Liquidation 117-69-52KH152 469231385 Invc Dt Gross Amount 06/30/02 1,472.20 Gross Amount Description Discount Aat Discount Used Net Amount 0.00 1,472.20 1.472.20 50 CS 35 W±W WL-fl6 REFUSE BAGS teount 1.472.20 Claiftt General Description 44785 REFUSE BAGS POt Stat Contractt Invoice! 9063 C GL Distribution 121-66-5210 PO Liquidation 121-66-5210 46923205 Invc Dt Gross teount Discount Alt Discount Used Net Amount 05/30/02 1,472.20 0.00 1.472.20 Gross A»ount Description 1,472.20 50 CS 35-GAU-ON WL-86 REFUSE BAGS teount 1.472.20 Vendt Vendor Na«e 391 VER1ZON QUFOWIA Reflitf Payee 1 VER1ZON XIFOWIA Bank Checkt CHk Date Check teount Sep tf 129025 06/20/02 307.89 Clairt General Description 44786 PAC 50 DATA LI»C A/C» 011412116975091508 POt Stat Contractt Invoice! 0 GL Distribution 100-25-5430 Invc Dt GPOOS Awunt 05/25/02 258.84 Gross Amount Description 258.84 626 181-3269 Discount A«t Discount Used Net teount 0.00 258.84 ClaiBf General Description 44787 PAC 50 DATA LIME A/C1011412118975091000 POt Stat Contract! Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Amount 05/25/02 49.05 Gross A»ount Description 49.05 626 337-5629 Discount Alt Discount Used Net Amount 0.00 49.05 CCS.AP Accounts Payable Release 6.1.0 H*APR700 By SAfCRA A SANDfU) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |14 City of Baldmn Park Ain 24, 2002 08:llM Page 58 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Na«? Reiitf Payee Bank Check* Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 129026 06/20/02 751.53 Clairi General Description 44788 PAGERS-P.D. A/C» L8-454975 P0» Stat Contract! Invoice! Invc Dt Groaa Amount Discount Ait Discount Used Met Aaount L8454975CF 06/01/02 751.53 0.00 751.53 GL Distribution Gross AK>unt Description 100-25-5210 751.53 PAGERS-P.D. Vendl Vendor Na«e Re«ift Payee Bank Checkt Chk Date Check Amount Sep 3797 VERIZON NIREIESS MESSAGING SRV AP 129027 06/20/02 35.20 Y Claiat General Description 44789 PAORS-KELLER/BOlffON A/C» LB-606475 P01 Stat Contractt Invoicet Invc Dt Gross Aftxint Discount Ait Discount Used Net Amount 8772 0 L8606475CF 06/15/02 35.20 0.00 35.20 GL Distribution Gross Awxjnt Description 100-02-5210 35.20 1 EA MWNUAL-FY2001-02** PAGER SERVICE FOR DAYLE KELLER t K^A BOUTON 4 MONTHS) PO Liquidation Awunt 100-02-5210 31.90 Vend! Vendor Naic Re«it» Payee Bank Checkf Ok Date Check teount Sep 3797 VERIZON MIRELESS MESSAGING SRV tf 129028 06/20/02 5.59 Y Claikt General Description 44790 PAORS-CITY COUNCIL A/C» L8-5973A3 POt Stat Contr«ctf Invoicel Invc Dt Gross fWxjnt Discount Alt Discount teed Net texjnt 7810 0 L8597363CF 06/15/02 5.59 0.00 5.59 GL Distribution Gross Amount Description 100-01-5210 5.59 1 EA WNUW.-FY2001-2002" PAGERS FOR CITY COUNCIL PO Liquidation A^unt 100-01-5210 5.59 Vendt Veodor Naie Reiitt Payee Bank Checkt CH( Date Check teount Sep 3415 tCST COAST WBORISTS, INC tf 129029 06/20/02 1.119.09 Clairf General Description 44791 TREE MAIKT SERV POt Stat Contractt Invoicef Invc Dt Gross teount Discount A«t Discount Used Net fWount 8618 0 24330 05/15/02 1,119.09 0.00 1.119.09 GL Distribution Gross A«xjnt Description 121-65-5000 1.119.09 1 EA WX-FY2001-02" ZONE TREE TRIMMING. REMOVAL W PLANTING BY CONTRACTOR PO Liquidation Amount 121-65-5000 1,119.09 CCS.AP Accounts Payable Release 6.1.0 H1VR700 By SANDM A SWRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |24 City of Baldnn Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 128856 to 129033 Jun 24, 2002 08:llai Page 59 Payient Type Check Vendt Vendor NdK 838 NEST COVINA AUTO BODY INC. RditI Payee Bank Check! Chk Date Check teount Sep AP 129030 06/20/02 733.18 CIdiri General Description 44801 MISC AUTO BODY REPAIRS W Stat Contractt Invoicet E968407 E209628 3VIJ746 GL Distribution 130-58-5270 Invc Dt Gross Amount Discount Ait Vend* Vendor Naic 5500 NOCOCREST UNIFORMS 04/19/02 51.19 05/09/02 397.59 05/29/02 284.40 Gross Aaount Description 733.18 AUTO BODY REPAIRS Retitt Payee Rt Discount Used Net teount 0.00 51.19 0.00 397.59 0.00 284.40 Bank Checkf 0* Date Check teount Sep tf 129031 06/20/02 2,973.99 Claitt General Description 44792 UNIFORMS WRT/MONGNOCK P0< Stat Contract! Inwicet Invc Dt Groes A^xint OE222380 02/28/02 17.79 OE222470 03/06/02 17.00 OE222640 03/15/02 77.93 06222686 03/19/02 22.20 OE222837 03/28/02 45.41 GL Distribution Grooa Amount Description 100-25-5210 180.33 HART/nONtXWCK Claiftf General Description 44793 UNIFORMS CRtW^)EZ HOLQUIN VOLUNTEER POLOS P0< Stat Contract! Invoicef Invc Dt Gross Awxjnt OE221983 02/07/02 281.07 06223047 04/06/02 555.65 OE223073 04/09/02 423.36 0£221438 01/02/02 779.52 GL Distribution Gross A«ount Description 100-25-5210 2.039.60 ffiRNAWEZ/HOLQUIN Cidiftt General Description 44794 MISC SUPPLIES W Stat Contract! Invoicd Invc Dt Gross Amount OE222038 02/12/02 104.91 OE222223 02/20/02 104.91 OE221944 02/05/02 35.72 OE221936 02/05/02 20.00 OE221764 01/24/02 68.11 GL Distribution Gross A»ount Description 100-25-5210 333.65 MISC SUPPLIES Discount Ait Discount Used 0.00 0.00 0.00 0.00 0.00 Discount Ait Discount Used 0.00 0.00 0.00 0.00 Discount Ait Discount Used 0.00 0.00 0.00 0.00 0.00 Net teount 17.79 17.00 77.93 22.20 45.41 Net Wount 281.07 555.65 423.36 779.52 Net teount 104.91 104.91 35.72 20.00 68.11 Claiat General Description 44795 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N<APR700 By SAfORA A SAfORA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |34 City of Baldmn Park Jun 24, 2002 08:lla« Page 60 Payment History. Bank W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 128856 to 129033 Payent Type Check POt Stat Contract! Invoice! OE223604 223603 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Ait Discount Used 05/09/02 210.38 05/09/02 210.03 Groos Aftount Description 420.41 MISC SUPPLIES 0.00 0.00 Netteount 210.38 210.03 Vendt Vendor Naae 847 Y-TIRE SALES Reiitf Payee Bant< Checkt CN< Date Check Amount Sep tf 129033* 06/20/02 3.054.83 Clai«t General Description 44796 VEHICLE TIRES POI Stat Contract! Invoice! 7958 0 045305 045309 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt uros6 A«ount Discount Ait Discount Used Net Amount 04/10/02 184.97 0.00 184.97 04/10/02 123.80 0.00 123.80 Gross Amount Description 308.77 1 EA WlU^-TOOOl-O?" VEHICLE TIRES AKxint 308.77 Claiaf General Description 44797 VEHICLE TIRES POt Stat Contract» Invoicet 045309 045593 GL Distribution 13&-58-5210 Invc Dt Gross Amount 04/11/02 1.039.05 04/26/02 1.707.01 Gross Amount Description 2,746.06 TIRES Discount AMI Discount Used 0.00 0.00 Net teount 1,039.05 1.707.01 CCS.AP Accounts Payable Release 6.1.0 NWTO) By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 065 CC RESO ;¢f4 ¡ |44 City of Baldrin Park Jun 24. 2002 08:lla« Pay 61 Payent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check P d Check blank pages purposely omitted: Non-issued VOID" checks Check Coont 173 2» 6' 129 179 21* 26t 30> 128864 Sl! 765.373^ 4 PO Liquidation Total 21A.356.01 128929 Backup Mi folding Total 0.00 128943 129032 Paid by ACH: ACH Count 0 ACH Total 0.00 PO Liquidation Total 0.00 Backup yielding Total 0.00 Total Payents: Payent Count 173 Payent Total 765.373.53 PO Liquidation Total 216,356.01 Backup Mithholding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Nit^olding Total 0.00 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A S<WRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 4 City of Baldmn Park Jun 24, 2002 08:lla« Page 13 Payeni History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 128856 to 129033 Payent Type Check Vendt Vendor Naie 2353 JOW DURAN Rwitt Payee Bank Check* CM< Date Check iWnint Scp tf 128891 06/13/02 3.200.00 Cidiftt General Description 44632 CLEW-UP 4621 BP BLVO P0» Stat Contract! Invoicel 300511 GL Distribution 100-47-5000 Invc Ot Gross Amount Discount Aat Discount Used 06/06/02 3,200.00 Gross Amount Description 3.200.00 4621 8P BLVD 0.00 Net teount 3,200.00 Vendt Vendor Naw 520 K 1 V BLUEPRINT S£R. Reiitt Payee 1 KV BLUEPRIKT, INC. Bank Checkt CH< Date Check A^unt Sep AP 128892 06/13/02 100.02 Claiftt General Description 44633 BLUEPRINTS POt Stat Contract! Invoicel PS75860 GL Distribution 114-53-5000-818 Invc Dt Gross AlKHint Discount Ait Discount Used net Aao<jnt 06/05/02 100.02 0.00 100.02 Gross Amount Description 100.02 BLUEPRINT Vendt Vendor Naae 3477 KORVE ENGIfCERING. INC. Rfitt Payee Bank Check! CM( Date Check Amount Sep tf 128893 06/13/02 1.511.63 Claiftt General Description 44634 CONSULTING SRV TRWSIT GRWTS 03/01/02-03/31/02 P0» Stat Contract! Invoicet 9080 0 12138 GL Distribution 117-55-5000-172 PO Liquidation 117-55-5000-172 Invc Dt Gross Amount Discount A«t Discount Used 04/15/02 1.511.63 0.00 Gross Amount Description Net teount 1.511.63 1.511.63 1 EA CONSULTWT SERVICES RELATING TO BUS PROCURBCNT Amount 1.511.63 Vendt Vendor Na« Re«it« Payee 549 LANIER HEALTHCARE AnN: HILLIfVI K Bank Checkt CM< Date Check A«>unt Sep tf 128894 06/13/02 982.91 Clairf General Description 44635 TAWSCRIBING CHirCS POI Stat Contractt Invoicet 9099 C 0090049682 GL Distribution 100-03-5745 100-03-5210 PO Liquidation 100-03-5210 100-03-5745 Invc Dt Gross Amount Discount tet Discount uced Net teount 05/3 V02 982.91 0.00 982.91 Gross A^xjnt Description 957.84 1 EA ADVOCATE 5 LWIER) TRWSCRIBING WCHINE FOR USE IN CITY CLERK'S DEPWTMENT 25.07 1 EA HEADSET FOR ADVOCATE 5 TRWSCRIBING WCHINE Amount 25.00 955.32 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S4CRA A S4CRA) BIB] 37641-U01 2002-U02 065-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9019-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04