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2002 070 CC RESO
2002 070 CC RESO ;¢f4 ¡ "M RESOLUTION NO. 2002-070 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. SAI Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 124701 to 125095. inclusive, voids: 124701.125087. and 125092, forthe period of June 9.2002 through June 22.2002 inclusive, have been presented and hereby ratified, in the amount of $453,156.08. SECTION 3. That General Warrants, including check numbers 129034 to 129283 inclusive, in the total amount of $735,771.37. 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 17th day of July. 2002 Mayor BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M Resolution No. 2002-070 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 Crty of Baldwin Park at its regular meeting of the City Council on July 17, 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 interest) ROSEMARY^ RAMIREZ. CMC Chief Deputy Crty Clerk BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City nt Baldnin Park Jul 09, 2032 02:36p« Paoe I Payment History. Bar* tf Payftent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Payent Type Check Vendt Vendor Na«e Re»tf Payee Bank Checkl Chk Date Check Amount Sep 1660 AttY WR8IN riP 129035 06/26/02 14.38 Claiftf General Description 4480S CARPOOL SUBSIDY MAY 2002 POt Stat Contract! Invoiced Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 06/25/02 K.38 0.00 14.38 Cil distribution Gross A^>unt Description 109-45-5335 14.38 MAY SUBSIDr Vendt Vendor Nane Reaif Payee Bank Checkt O* Date Check A^Hint Sep 5238 WTHONY VAZOUE2 V 129036 06/26/02 25.00 Clart General Description 44809 MAY CARPOOL SUBSIDY P0( Stat Contractt nvoicet Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 0 06/25/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 109-45-5335 25.00 WY SUBSIDY Vend! Vendor Naw Re»it» Payee Bank Checkt 0^ Date Check Amount Sep 906 WJW IDfWI 129037 06/26/02 11.25 Claitt r^KiFMl Deacriotion 44810 WY CARPOOL SUBSIDY POl Stat Contract! Invoice! Invc Dk Gross Amount Discount ftit Discount Used Net ount 0 06/25/02 11.25 0.00 11.25 GL Distribution Gross A«ount Description 109-45-5335 11.25 WtY CWOOL Vendt Vendor Na»e Re«it» Payee 898 ART CASTELLANO Bank Checkf W( Date Check Aoount Sep y 129038 06/26/02 26.25 Claiat General Description 44811 WY CWOOL SUBSIDY POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0 06/25/02 26.25 0.00 26.25 GL Distribution Gross Aaount Description 109-45-5335 26.25 MAY CWOOL VpwK Vpnriw NaM Reaitt Payee 4S01 COLD DUCK PROOUCTICWS INC. Bank ChecKt Chk Date Check Aw>unt Sep 129039 06/26/02 700.00 riflft r^wpal Description 44A,1-l ENTERTAlttCNT SUWER CONCERTS m Stat Contractt Invoicel Invc Dt Gross Amount Discount Ait Discount Used Net Wount G 06/25/02 700.00 0.00 700.00 ft Distribution Gross Aaount Description 100-72-5000 700.00 ENTERTAINMENT CCS.tf Accounts Payable Release 6.1.0 N^AfWOO By SWDRA A SAfCRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M Fitv rtf Rflldnin Park Jul 09, 2002 02:36p« Page 3 P^VRent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACKTs 129034 to 129283 Payent Type Check Vendl Vendor Naw Remit Payee Bank Checkt Chk Date Check Aaount Sep 5784 DAVID LOPEZ AP 129040 06/26/02 13.75 daft General Description 44812 MAY CWOOL SIJBSIDY POl Stat Contract! Invoicelt Invc &t Gross Amount Discount Alt Discount Used Net Amount 0 06/25/02 13.75 0.00 13.75 ft fistnbution Gross Aoount Description 109-45-5335 13.75 MAY WOOL Vendt Vpndor Na«e Reaitt Payee Bank Checkt CM< Date Check Amount Sep 1417 DAVID VILLELA AP 129041 06/26/02 12.50 ridrt General Description 44513 WY CARPOOL P0» Stat Contractt Invoicet Invc Dt Gross Awunt Discount Aat Discount Used Net Amount 0 06/25/02 12.50 0.00 12.50 GL Distribution Gross AK»unt Description 109-45-5335 12.50 WY CWPOOL Vendt Vendor NdM Reaitt Payee Bank Checkl CM< Date Check AK>unt Sep 4193 DON ROORIGuG AP 129042 06/26/02 17.50 Claiat General Description 44814 WY SUBSIDY P01 Stat Contract! Invoice! Invc Dl Gross A«ounl Discount Alt Discount Used Met Amount 0 06/25/02 17.50 0.00 17.50 GL Distribution Gross Amount Description 1W-4S-5335 17.50WYCWPOOL Vfryrt Vpodor Hauc Re«it» Payee Bank Checkt Chk Date Check ount Sep 5505 EL CtfITW TWATRE tf 129043 06/26/02 200.00 Claiat General Description 44846 TICKETS-YTH TRIP 7/16/02 LILO & STITCH) P0( Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 06/26/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 150-00-2172 200.00 7/16/02 LILO & STITCH Vendt Vendor Na«e Reiitt Payee Bank Checkl CN< Date Check ount Sep 879 ELLEN PARKS tf 129044 06/26/02 24.26 ClarJ General Description 44815 MAY CARPOOL SUBSIDY POI Stat Contract! Invoicct Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 06/25/02 24.26 0.00 24.26 GL Distribution Gross Amount Description 109-45-5335 24.26 nAY CWOOL CCS.tf Accounts Payable Release 6.1.0 H*tfR700 By SttORA A SAWRA» BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M CiN of Paldain Park Jul 09. 2002 02:36p« Page 5 Pavnent History. Bank tf> Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vwdt Vendor NaK Reftitt Payee Bar* Oeckt Chk Date Check Amount Sep W4 FARIftA SALCEOA 129045 06/26/02 16.50 r.laifl* General Description 44816 TRWSPORTATION PRG-tiAY POt Stat Contract* Invoice! Invc Dt dross Amount Discount Alt Discount Used Net A»ount 0 06/25/02 16.50 0.00 16.50 GL Distribution Gross Amount Description 109-45-5335 16.50 TRW PRG Vpnftt Vendor Na>e Reaitt Payee Bank Checkt CH< Date Check l^nt Sep iA4 FOOTHILL TRANSIT AP 12904^ 06/26/02 568.42 Clart General Description 44835 BUS PASS SALES 6/2000-flOOl POI Stat ConbactI Inwicet Invc Ot Gross A^xint Discount A»t Discount used Net Amount 0 06/25/02 568.42 0.00 568.42 GL Distribution Gross Amount Description 100-00-2062 568.42 BUS PASS 6/2002 Vend» Vendor Naw Reaif Payee Bank Check! CM< Date Check Amount Sep 4725 GWY SPRY PP 129047 06/26/02 22.50 Clart General Description 44817 WY CWPOOL SUBSIDY POt Stat Contractt Invoice! Invc Dt Gross W»unt Discount fttt Discount Used Net Wount 0 06/25/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 MAY CWOOL Vpfvtt VMdor Nane Re«it» Payee 5839 GL06A ENGINEERING SYSTEMS Bank Checkt Chk Date Check teount Sep 129048 06/26/02 6.502.50 Clarl General Description 44832 WHIN SRV-PUBLIC MKS DIR 06/10/02-06/23/02 POI Stat Contracti Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 8703 0 Oil 06/24/02 6.502.50 0.00 6.502.50 GL Distribution Gross Aiiount Description inn-51-5000 325.13 1 EA *W«JAL-FY2001-€2" PROFESSIOtttL SERVICES FOR PUBLIC MORKS DIRECTW/CITY ENGINEER) PROVIDED BY SHAFIQUE WIYER f $85/W GENERAL FUND PORTION* 113-51-5000 130.05 1 EA SURFACE TRANSPORTATION PROGRAM PORTION 114-51-5000-094 1,950.75 1 EA *ttS TAX PORTION* 117-51-5000-050 650.25 1 EA PROPOSITION A" PORTION* 118-51-5000-056 1,820.70 1 EA PROPOSITION C' PORTION* 120-51-5000-037 975.36 1 EA *CDBG PORTION* 121-51-5000 325.13 1 EA STREET LIGHT & UW)SCAPE PORTION* 127-51-5000 325.13 1 EA *PARt<S WIKTEW^CE DISTRICT PORTION* PO Liouidation Awunt 100-51-5000 325.33 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAWRA A SAWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M Citv of Baldmn Park Jul 09. 2002 02:36p« Page 6 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check 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 130.05 1,950.75 650.25 1,820.70 975.36 325.13 325.13 Vendt Vendor Nd«e Remit Payee Bank Chcckl CM< Date Check Aaount Sep 1486 GUAOALUPE VILLELA tf 129049 06/26/02 12.50 ClaiBt General Description 44818 MAY-CARPOOl SUBSIDY POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 0 06/25/02 12.50 0.00 12.50 GL Distribution Gross Amount Description 109-45-5335 12.50 mY CWOOL Vendt Vendor Haw Reaitt Payee Bank Check! Chk Date Check A»ount Scp 939 HENNIE APOOACA tf 129050 06/26/02 81.63 Cldi»t General Description 44819 MWY CARPOOL/TRANS SUBSIDY P0( Stat Contractt Invoicet Invc Dt Gross Amount Discount A»t Discount Used Net ount 0 06/25/02 81.63 0.00 81.63 GL Distribution Gross Amount Description 109-45-5335 81.63 WY CWOOL Vendt Vendor na«e Reflif Payee Bank Checkt CN< Date Check A^xjnt Sep 5386 HEfWOEZ PRODUCTIONS INC. V 129051 06/26/02 1.750.00 Claiat ipneral Description 44836 DEPOSIT-SUMMER CONCERT POI Stat Contractt Invoice! Iwc Dt Gross A^xint Discount Ait Discount Used Net K>unt 0 06/25/02 1,750.00 0.00 1,750.00 fil Distribution Gross Amount Description ISO-00-2172 1,750.00 DEP-SUWR CONCERT Vendt Vendor Haw Reftitt Payee 5734 INEZ ALVAREZ Bank Check* Chk Date Check Amount Sep tf 129052 06/26/02 200.00 CIai»t General Description 44837 BALLOONS CONCERTS IN THE PARK P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount fWt Discount Used Net Amount 0 06/25/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-72-5210 200.00 CONCERTS IN THE PWK CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M Czty of Bdldmn Park Jul 09, 2002 02:36pn Page 7 Pavaent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vendl Vendor N^e Rexitl Payee Bank ChecKK Chk Date Check Amount Sep 2583 JIM HERWOEZ tf 129053 06/26/02 25.00 Claiftt General Description 44820 WY CWOOL SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Anount 0 06/25/02 25.00 0.00 25.00 til Distribution Gross Amount Description 109-45-5335 25.00 MAY CARPOOL Vpnrft Vwnnp Na«e Realtt Payee Bank Check» CM( Date Check A«ount Sep 1W IOPENA BUENU AP 129054 06/26/02 1,484.00 riflTt dpnprf*l Description UA.^ GYMWSTICS PRG 05/21/02-06/29/02 Prtt Stat Contractt Invoicct Insfc Dt Gross Awxint Discount Att Discount used Hot A»ount 0 06/25/02 1.484.00 0.00 1,484.00 ril Distribution Gross Amount Description 150-00-2172 1,484.00 5/21-6/29/02 Vend» Vendor NaMe Rc«it» Payee Bank Checkt CM( Date Check A»unt Sep 3714 LOS ANGELES OXJKTY OERK REGISTRAR V 129055 06/26/02 25.00 Claict General Description 44834 RECORDING FEE NOTICE DETERMIWTION/NEG DECUWATION i CERTIFICATE OF FEE EXEMPTION CP-605/ZV-664 LAIDLAN BP R&V-TY P01 Stat Contracti Invoice! Iwc Dt Gross A^xint Discount A«t Discount Used Net Aaount 0 06/25/02 25.00 0.00 25.00 GL Distribution Gross Anount Description 100-45-5210 25.00 RECORDING FEE Vendt Vendor Naw Reflitt Payee Bank Check* Ch< Date Check teount Sep 4923 WRTW ALVAREZ AP 129056 06/26/02 21.25 Claial General Description 4W1 CWOOL SUBSIDY WY 2002 POI Stat Contract! Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 06/25/02 21.25 0.00 21.25 ril Distribution Gross Amount Description inv-45-5335 21.25 WY CWPOOL Vendt Vendor Na>e Re«it» Payee Bank Check! Chk Date Check AK>unt Sep 5154 MELECIO PICAZO AP 129057 06/26/02 13.75 Clairf General Description 44822 WY CARPOOL SUBSIDY PCX Stat Contract* Invoicel Invc Dt Gross ount Discount Alt Discount Used Net fWxint 0 06/25/02 13.75 0.00 13.75 GL Distribution Gross A»ount Description 109-45-5335 13.75 WY OWXX. CCS.AP Accounts Payable Release 6.1.0 N^APCTO By aWRA A SttCRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City of Baldmn Park Jul 09, 2002 C2:36p< Page Payent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vend! Vendor Sane Rnit! Payee Bank Check! Chk Date Check Amount Sep 606 MIKE WRID tf 129058 06/26/02 22.50 Clairt General Description 44823 WY CARPOOL POt Stat Contract! Invoice! Invc Dt Gros5 Amount Discount Aat Discount Used Net A^xjnt 0 06/25/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 WtY CWOOL Vend! Vendor Ma»e Reaitt Payee Bank Check» O* Date Check ount Sep 5785 MIKE ZWALA tf 129059 06/26/02 95.25 Clai«t General Description 44824 MAY PUBLIC TRWS P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Met A«ount 0 06/25/02 95.25 0.00 95.25 GL Distribution Gross Amount Description 109-45-5335 95.25 WY TRAH5 Vendt Vendor NaM Petit! Payee Barik Check! CN< Date Check Amount Sep 4337 WJICA ENTERPRISES fiP 129060 06/26/02 138.25 Clart General Description 44839 JUDO PRG 5/22/02-6/29/02 P0» Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ait Discount Used Net ount 0 06/25/02 138.25 0.00 138.25 GL Distribution Gross Amount Description 150-00-2172 138.25 5/22-6/29/02 Vend! Vendor Na«e Rent! Payee 6018 MOUNTAIN i RIVER ADVENTURES Bank Check! 0* Date Check Aftxint Sep AP 129061 06/26/02 662.00 Claia! General Description 44847 EXCURSION 6/28/02 PO! Stat Contract! Invoice! Invc &t Gross Aaount Discount A«t Discount Used Net Aaount 0 06/26/02 682.00 0.00 682.00 GL Distribution Gross Amount Description 150-00-2172 682.00 EXCURSION 6/28/02 Vend! Vendor Na«e Realt» Payee Bank Check! O* Date Check teount Sep 3371 RWISSON HOTEL V 129062 06/26/02 500.00 Claia! General Description 44840 OEPOSIT-SMIM TEW BWUET 8/23/02 POl Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ait Discount Used Net Awunt 0 06/25/02 500.00 0.00 500.00 GL Distribution Gross Amount Description 150-00-2172 500.00 DEPT-SMIM TEW BWQUET CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A S/WRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M Citv of Baldwin Park Jul 09, 2002 02:36pc Page 11 PavBent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor Na«e Reiitt Payee Bank Check! Chk Date Check A«ount Sep 4191 RAMON BURGOS 129063 06/26/02 25.00 Claiftt General Description 44825 MAY CWPOOL SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross Amount Discount it Discount Used Net Amount 0 06/25/02 25.00 0.00 25.00 61. Distribution Gross Amount Description 109-45-5335 25.00 MAY SUBSIDY Vendt Vendor Na«e Re»tl Payee Bank Check* Chk Date Check Amount Sep 2551 RAUL MIRlWDA SR. AP 129064 06/26/02 200.00 Claittt General Description 44841 SOUND FOR SUttCR CONCERTS POt Stat Contract! Invoicet Invc Dt Gross A»ount Discount Alt Discount Used Net A«ount 0 06/25/02 200.00 0.00 200.00 GL Distribution Gross A»ount Description 100-72-5000 200.00 SOUND-SUMttR CONCERTS Vendt Vendor Ha«! Re«itt Payee Bar* Checkt ChK Date Check Amount Sep 6019 RAUL MIRWA JR. ftP 129065 06/26/02 382.50 Clai»t General Description 44842 S(XJW-SUWER COMCERTS P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount t Discount Used Nel A^>unt 0 06/25/02 382.50 0.00 382.50 GL Distribution Gross Amount Description 100-72-5000 382.50 SOUW SIWCR CONCERTS Vendt Vendor Na«e Rettitt Payee Bank Check* CH( Date Check teount Sep 719RAYPAQUIN AP 129066 06/26/02 23.75 Claial General Description 44826 MAY CWOOL SUBSIDY POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount tet Discount Used Net Wxint 0 06/25/02 23.75 0.00 23.75 GL Distribution Gross A«ount Description 109-45-5335 23.75 WY SUBSIDE Vendt Vendor Ha«e Retitt Payee Bank Checkt CM< Date Check A»>unt Sep 3587 SHARON RIVERA tf 129067 06/26/02 21.25 Claiat General Description 44627 MAY SUBSIDY POt Stat Contractt Invoicet Invc Dt Gross Amount Discount tet Discount Used Net /Wount 0 06/25/02 21.25 0.00 21.25 GL Distribution Gross A«ount Description 109-45-5335 21.25 WY SUBSIDY CCS.tf Accounts Payable Release 6.1.0 H»APR700 By S/WRA A S^ORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M City of Rflldiiin Park All W» 2002 02:36p» Page 13 Pavicnt History. Bank tf Payient Date5 00/00/0000 to 99/99/9999 Check/ACHI's 129034 to 129283 Payent Type Check Vendt Vendor Naw Remit Payee Bank Checkl Chk Date Check Amount Sep 4283 SHWON THOMPSON tf 129068 06/26/02 56.35 Clai»l General Description 44628 WY CARPOOL/TTW6 POt Stat Contract! Invoice! Invc Dt Gross teount Discount Ait Discount Used Net Amount 0 06/25/02 56.35 0.00 56.35 fl Ihstnbuhon Gross Anount Description ino^s-sns 56.35 MAY CARPOOL/TRANS Vpwtt frrvior Naae Reaitl Payee Bank Check» Chk Date Check A^Hint Sep W5 SYLVIA GOOOY AP 129069 06/26/02 500.00 n^idt npnppfll Description 44ft43 PURCWSE SUPPLIES FOR SWCK BAR Pftt Stat Conbactt Invoicel Insrc Dt Gross W>unt Discount Aat Discount Used Net Amount 0 06/25/02 500.00 0.00 500.00 r4 Distribution Gross Awunt Description isn-no-2172 500.00 SNACK m SUPPLIES Vf-wtt Vwidor Maae Reiirt Payee Bank Checkt CN< Date Check Aaount Sep 463 TIM KIWW tf 129070 06/26/02 23.75 riflTt General Descnphon 44A29 WY CWOOL SUBSIDY Pf* Stat Conhacf Invoice! Invc Dt uross A^unt Discount A«t Discount Used Net Amount 0 06/25/02 23.75 0.00 23.75 fil Distribution Gross A»ount Description 109-45-5335 23.75 MAY WOOL Vendt Veodor Haw Reftitt Payee Bank Check! Chk Date Check A^unt Sep 6020 ULTRA ZONE AP 129071 06/26/02 297.00 Claiat General Description 44844 ENTERTAIttCNT/FOOD SNIM TEAM TRIP POt Stat Contractt Invoicct tnvc Dt Gross A»unt Discount A«t Discount Used Net Amount 0 06/25/02 297.00 0.00 297.00 GL Distribution Gross Aw?unt Description 150-00-2172 297.00 EMTERTAIKCNT/FOOO 6/27/02 Vendt Vendor Naw Reflitl Payee Bank Checkl CW< Date Check ount Sep 6021 VANESSA CARBAX tf 129072 06/26/02 250.00 Clairt General Description 44fl45 PURCWSE BOWD WCS/ SUPPLIES CWP EVEREST) P0» Stat Contracf Invoicel Invc Ot Gross Wwnt Discount A«t Discount Used Net fWount 0 06/25/02 250.00 0.00 250.00 GL Distribution Gross Amount Description 150-00-2172 250.00 SUPPLIES-OW EVEREST rCS.AP Accounts Payable Release 6.1.0 NWTO) By SAWRA A SM)RA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M CiN of Baldwin Park Jul 09, 2002 02:36p« Page 15 Pavient History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI'5 129034 to 129283 Payment Type Check Vendt Vendor Na«e 85o VICKI V^-VEROE Reaitt Payee Bank Check! CN< Date Occk /Wount Sep tf 129073 06/26/02 28.45 Clairt General Description 44830 MAY CWOOL/TRWS POt Stat ContractH Invoicet 0 il Distribution 109-45-5335 Inw Dt Gross Amount 06/25/02 28.45 Gross Atount Description 28.45 MAY CWPOOL Discount Act Discount Used Net teount 0.00 28.45 frs.AP Arrounts Payable Release 6.1.0 HW700 By S^CRA A S4CRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " 2002 070 CC RESO ;¢f4 ¡ " M ritv of Baldwin Park P^vwnt- History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Jul 09, 2002 02:36pa Page 17 Paynent Type Check Vprvtf Vonrinr NailC W7 ALVARE2 POOL TWLES Reflitf Payee Bank Check! Chk Date Check /Wount Sep tf 129079 06/2o/02 1,000.00 Flairf Cipryral Description 44A49 RECOVER POOL TWLES PTtf Stat ContractI Inwicel 0 GL Distribution 150-00-2172 Vpnrit Vpndnr NAM! A9 ASSOCIATB ASPWLT Invc Dt Gross Aaount DiKount A«t Discount Used 05/24/02 1.000.00 0.00 Gross Amount Description 1,000.00 RECOVER POOL T/flLES Re«it» Payee Net teount 1,000.00 Bank Checkl Chk Date 129080 06/26/02 Check A»ount Sep 318.79 riai«t fipnpMl Descriotion 4WiOASPWLT POt Stat ContractI Inwicet 70At) 0 fl Distribution 114-61-5210-094 PO LiQuidation 114-A1-5210-094 Vpnrit Vpnf^p NAW m Am WIRELESS SERVICE 14283 14342 14428 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 05/31/02 91.20 0.00 91.20 06/05/02 106.35 0.00 106.35 06/10/02 121.24 0.00 121.24 Gross Atount Description 318.79 I EA WU^--n200l-02" ASPWJ WD RELATED WTERIALS Amount 318.79 Reaitt Payee Bank Check! CM< Date Check A»ount Sep AP 129081 06/26/02 33.37 riflft fi^wMl DescriDtion 44ffil CELL PtHt DOZWTI A/C» 51825107 POt Stat ContractI Invoice! 0 n) Distribution m-14-5430-064 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 05/28/02 33.37 0.00 33.37 Gross Amount Description 33.37 DOZWTI Vpr^t Vpnd>p NABC W-Vl RILL VW CLEAVE Reaitt Payee Bank Check* CM( Date 0»ck Amount Scp tf> 129082 06/26/02 50.00 n<inl f<*f»MT Descriotion U071 FINANCE AUTH MONTHLY WTG i^-LOWNCE Pn» trtt Contracf Invoicel 7A^ f 0 C4 Distribution inn-81-5000 Pn I inuidation inn-ai-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 06/26/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA NUAL-fY2001-02" FIWCING AUTHORITY MEETING fiL(MWd Aftxint 50.00 rrs.AP Acrounts Payable Release 6.1.0 H»tfR700 By SMBRA A S^DRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M fitv of Baldmn Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Jul 09, 2002 0?:36p« Page 18 Payent Type Check vprKJt Vendor Na«e 4fi34 BILL WIGHT'S PAINT Re«if Payee Bank Check! tf 129083 CM( Date 06/26/02 Check Amount Sep 736.10 Iftiat fipnpMl Description 44A5? PAINT P0» Stat Conti 9049 C it- Distribution 117-64-5210 inf}-A4-5210 114-64-5210-094 PO Liouidation im-64-5210 114-A4-5?1ft-094 117-A4-S210 acti Invoicel 56592 Invc Dt 06/03/ffi Gross A-xjnt 636.53 80.00 19.57 iWxjnt 80.00 75.00 636.53 De 11 1 Gross Amount 736.10 scnption EA AWUAL-R EA SNERA. RJ EA»<iASTAXPC Discount'2001-02** M) PORTION ftTION* tetPAINT^ Discount Used Net 0.00- WOP A" PORTION* Awxjnt 736,10 Vprvtf Vcwinr H»w 774 RIUF VIOLET NnMORK Reeitt Payee Bank Checkt tf 129084 CMt Date Check ount Sep 06/26/02 40.00 riATi fipnepal Description 44TO PHOW REPAIR Pftt Stat Contractt Invoice! 14837 Cil Distribution 1^1-14-5210-064 Invc Dt Gross Amount Discount Alt 06/04/02 40.00 Gross Amount Description 40.00 PH REPAIR Discount Used 0.00 Net teount 40.00 Vendt Vendor Haw 136 BOISE CASCADE OFFICE PRODUCTS Reaitt Payee Bank Check* CM< Date Check AK>unt Sep tf 129085 06/26/02 132.70 riairt General Description 44AS4 MISC OFFICE SUPPLIES P0» Stat Contractt Invoicet 255656 GL Distribution 130-58-5210 Clart General Description 44855 MISC SUPPLIES Invc Dt Gross Amount Discount Aflt Discount Ubed Net A»ount 06/10/02 93.88 0.00 93.88 Gross Amount Description 93.88 SUPPLIES POI Stat Contract! Invoicel 8756 0 261404 304020 324700 InvcDt 06/10/02 06/12/02 06/13/02 Gross Amount 4.69 9.72 24.41 Discount flat Discount Used 0.00 0.00 0.00 Net teount 4.69 9.72 24.41 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Gross A»ount Description 38.82 1 EA *tfWJA-FY2001-02< Awxjnt 38.82 REPLACEMENT FAX CWTRIDGES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SMRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M UN nf Baldmn Park Jul 09. 2002 02:36p« Pay 19 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor Hane Reflitft Payee Bank Check* Oik Date Check A»ount Sep 4321 CARTEGRAPH SYSTEMS tf 129086 06/26/02 236.16 Claial General Description 44856 MINK ST PLAT MAINT REVIEM Cf^ SIGN LIBRfVft ST PLANT WINT PCX Stat Contract! Invoice! Invc Dt dross Awunt Discount Alt Discount Used Net Amount 15395 05/22/02 238.16 0.00 238.16 GL Distribution Gross Amount Description 114-59-5210-094 238.16 ST PLAT WIKT REVIEN Vendt Vendor Hwe Rcait* Payee Bank Checkt Chk Date Cteck AK»unt Sep 4773 OWWREL CONCRETE COMPWY W 129087 06/26/02 316.09 ClaiBf General Description 44857 CONCRETE P0( Stat ContwctI nvoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 7966 0 N0231485 05/29/02 316.09 0.00 316.09 GL Distribution Gross Amount Description 114-61-5210-094 316.09 1 EA *»WNUAL-fY2001-€2" READY MIX CONCRETE PO Liquidation Amount 114-61-5210-094 316.09 Vendt Vendor Na«e Recitl Payee Bank Checkt M Date Check Wxint Sep 3034 CITRUS W WASH tf 129088 06/26/02 399.00 Claiat General Description 44856 HAY W UftSKS POt Stat Contract! Invoicrt Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 8950 C 0 06/01/02 399.00 0.00 399.00 GL Distribution Gross Amount Description 130-58-5210 399.00 1 EA WNUAL-TOOOl^" IASHING POLICE DEPWTMENT W CITY VEHICLES PO Liquidation A»wnt 130-58-5210 421.50 Vendt Vendor Na«e Realt» Payee Bank Checkt CM< Date Check Aeount Sep 108 Cin OF B.P. PAYROLL W 129089 06/26/02 303,986.10 ClaiRt General Description 44859 PAYROLL DEPOSIT 113 P/E: 06/22/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount tet Discount Used Net teount 0 06/26/02 303,986.10 0.00 303.986.10 GL Distribution Gross Amount Description 100-00-1010 303,986.10 13 P/E: 06/22/02 rrs.AP Accounts Payable Release 6.1.0 N«APR700 By SANDW A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City of Baldain Park Jul 09, 2002 02:36pr Page 20 P^vipnt Historv. Bar* tf Payment Dates 00/00/0000 to 99/99/9999 Check/AOtt's 129034 to 1292&3 Payent Type Check Vprvtt Vprnlor HSK Roitt Payee Bank Checkt Chk Date Check Amount Sep 4-W CITY OF a MONTE FINANCE DEPT AP 129090 06/26/02 5,179.00 r.lflrt GPWMI Description 44ft60 MAY ICOPTER SRV POt Stat Contract* Invoice! Invc Dt Gross Amount Discount Alt Discount Used Met Amount 8727 0 1988 06/06/02 5,179.00 0.00 5.179.00 GL Distribution Gross Amount Description inA-?3-5000 5,179.00 1 EA WNJAL-fY2001-02" HELICOPTER OPERATION COST Pfl Liouidation A^unt 1fV>-?3-5000 5.179.00 Vpnrfl Vwirfor Naw Reiitt Payee Bank Check* W Date Check iWount Sep 247 CLIPPINGER OCVROLET V 129091 06/26/02 446.78 riaial General Description 44861 MISC FWTS POt Stat Contractt Invoice! Invc Dt Gross ount Discount fWt Discount teed Net A»ount 8430 0 CVN679666 06/10/02 393.17 0.00 393.17 CW689795 06/12/02 36.33 0.00 36.33 CW689796 06/12/02 17.28 0.00 17.28 GL Distribution Gross Amount Description 130-58-5270 44^.78 1 EA tftiUAL-FY2001-02" POLICE /W CITY VEHICLE PWTS M REPAIRS PO Liouidation Awxint 130-58-5270 446.78 Vendft Vendor HQM Reiitl Payee Bank Checkt C^ Date 0«ck teount Sep 267 COURT TRUSTEE AP 129092 06/26/02 25.00 Claiat General Description 44913 CASEI D0984128 P MENDOZA PP1 12&13 PAY DATE: 06/27/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount t Discount Used Net /W>unt 0 06/26/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 MENDOZA tl2&13 Venttt Vendor NdK Reaitt Payee Bank Checkl Chk Date Check A»ount Sep 267 COURT TRUSTEE tf 129093 06/26/02 200.00 Y riai»l General Description 44914 CS£» D0999455 P MEWOZA PPt 12&13 PAY DATE: 06/27/02 POt Stat Contractt Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Wount 0 06/26/02 200.00 0.00 200.00 fiJ Distribution Gross Amount Description inn-m-7231 200.00 P MEWOZA i2&l3 CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M fMv of Raldum Park Ju I 09, 2002 02:36p« Page 21 P^vrnpnt Hi^orv. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vprvtl Vpndor Na«e Reflitt Payee Bank Checkt Chk Date Check Amount Sep 67 COURT TRUSTEE tf 129094 06/26/02 50.00 \ Hairll General Description 44915 CASE! BY0232135 C nAt^LLANES PP113 PAY DATE: 06/27/02 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used Met Amount 0 06/26/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-2231 50.00 WG/VlAftS 13 Vendt Vendor KMC Re»i ft Payee Bank Checkt 0* Date Check Amount Sep A7 COURT TRUSTEE tf 129095 06/26/02 586.48 Y riairf General Description 4491A CAW G00020433 fWW LOPEZ PP»13 PAY DATE: 06/27/02 POt Stat ContwctI Invoiw< Iwc Dt Gross Amount Discount A»t Discount Ueed Net Amount 0 06/26/02 586.48 0.00 586.48 HI Distribution Gross Amount Description 100-00-2231 586.48 LOPR 13 Vendt Veodor Naae Reiitft Payee Bank Check! CN< Date Check AK>unt Sep 267 COURT TRUSTEE V 129096 06/26/02 557.13 Y Clai«t General Description 44917 CASE* BY0389281 E HOLGUIN PP113 PAY DATE: 06/27/02 POt Stat Contractt Invoicel Invc Dl Gross AKXint Discount A«t Discount Used Net toount 0 06/26/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 E HOLGUIN 13 Vendt Vendor NBM Reiitf Payee Bank Checkt Chk Date Check /Wount Sep 2772 DAWA OFFICE lhAGING COMPANY tf 129097 06/26/02 649.86 Clarl General Description 44&63 COPIER nAINT POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net ount 7821 0 71962983 05/05/02 224.16 0.00 224.16 71990314 06/02/02 425.70 0.00 425.70 ft Distribution Gross Amount Description 111-14-5260-062 649.86 1 EA WNUAt--fY2001-2002" nAIfTOWCE CONTRACT FOR KOOW 90 COPIERS ON SECOND FLOOR S/N 3112056 6 S/N 5194442 131-14-5260-062 0.00 1 EA ANNUft.-FY2001-2002M MAInTENWCE CONTRACT FOR KOOW 90 COPIERS ON THIRD FLOOR S/N 17732465 & S/N 4530190 PO Liouidation Amount 131-14-5260-062 649.86 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City of Baldum Park Jul 09, 2002 02:36p« Page 22 Paynent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Paynent Type Check Vend! Vendor Haw Reaitt Payee Bank Checkt Chk Date Check Amount Sep 5117 DIVERSIFIED MAINTENANCE SERVICES, 1 DMS AP 129098 06/26/02 286.00 Clart General Description 44862 JU»€ LANDSCtfE nAIHT POt Stat ContpactI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount A696 0 702520L 06/01/02 286.00 0.00 286.00 GL Distribution Gross AK»unt Description 102-42-5030-013 286.00 1 EA AWIW.-FY2001-02" MONTtiLY GWDENING AT 14317 MOftGW ST, MOCIU. MANOR PO I iouidation Amount 102-42-5030-013 286.00 Vprvtt Vpndor Na«e Reflitff Payee Bank Checkt CN< Date Check Awxint Sep 1210 ENInG IRR1WTION 129099 06/26/02 527,21 H/nrf riprwal Description 44864 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 2668755 06/10/02 527.21 0.00 527.21 dl Oiitnbution Gross AKxjnt Description 1?1-M-5210 527.21 SUPPLIES Vendt Veodor Na«e Re«it< Payee Bank Checkt CN( Date Check AMunt Sep 344 EXPRESS TEL tf 129100 06/26/02 223.66 Haiil General Description 44AA5 MAY LONG DISTWCE PH USE P0» Stet Contractt Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net Amount 1276542 05/21/02 223.66 0.00 223.66 FU Distribution Gross Amount Description 1.^1-14-5430-064 223,66 MAY LONG DISTWCE V^rvtt Vpndor Hale Reiitt Payee Bank Checkt CH( Date Check nt Sep 46 FAIR HOUSING COUNCIL OF SAN GAB. V tf 129101 06/26/02 1,218.00 n^ft fipnpMl Descriotion 44fl66 WY SERVICES P0» Stat Contractt Inwicet Invc Dt Gross Awunt Discount tet Discount used Net A»unt ff>42 0 0 06/26/02 1,218.00 0.00 1.218.00 if Distribution Gross Amount Description 1?n-43-5050-160 1,218.00 1 EA ftUAL-FY200l-02" HOUSING CtXJMSELING SERVICES PO Liouidation A«xjnt 120-43-5050-160 1.218.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City of Baldwin Park JuI 09, 2002 02:36pa Page 23 Pavaent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor Na«* 5942 FIRST AID USA Re»t« Payee Bank Check! Chk Date Check Amount Sep tf 129102 06/26/02 307.21 Claiftt General Description +4867 FIRST AID SUPPLIES POI Stat Contract! Invoice! 5019 GL Distribution 100-72-5210 Invc Dt Gross Amount Discount Ait 06/05/02 307.21 Gross A«ount Description 307.21 FIRST AID SUPPLIES Discount Used 0.00 Net teount 307.21 Vpndt Vendor N«e 5858 GOVCONNECTION, INC. Claiftt General Description 44868 MISC EQUIP/SOFTMWE Re«it» Payee Bank Checkt Chk Date Check Amount Sep tf 129103 06/26/02 3.060.01 POt Stat Contractt Invoice* 33677199 33686822 ft Distribution 1^1-13-5724-145 Invc Dt Gross Awxjnt Discount Aat 05/30/02 3,213.74 06/03/02 153.73 Gross Amount Description 3.060.01 EQUIP/SOFTMWE Discount Used 0.00 0.00 Net fWxjnt 3.213.74 153.73 Vendf Vendor naic 400 LINGER Reiitt Payee 1 GRAINGER DEPT 440-823334693 BankCheck« W 129104 Chk 06/; Date Check f^ount Sep 6/02 125.32 Clai»t General Description 44869 MISC SUPPLIES POI Stat Contract! S932 0 GL Distribution 117-69-5210-052 PO Liouidation 117-69-5210-052 rirtitt General Description 44870 MISC SUPPLIES POt Stat Contract* M39 0 GL Distribution 114-64-5210-094 PO Liquidation 114-64-5210-094 Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 457-983310-6 06/10/02 14.58 0.00 14.58 Gross A»ount Description 14.58 1 EA N1^^2001-02" SfWl TOOLS FOR WINTENWCE OF BUS SHELTERS teount 14.58 Invoicet Invc Dt Gross Aftxjnt Discount Aftt Discount Used Net A»o<jnt 457-563753-5 06/03/02 110.74 0.00 110.74 Gross Amount Description 110.74 1 EA WNUAL-FY2001-02" SWU. TOOLS & EQUIPMENT Amount 110.74 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M fity of Baldmn Park Pavaent Hi5tor-y. Bank AP Pdyent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Jul 09, 2002 iK;36pa Page 24 Payaent Type Check Vendl Vendor Naae 4182 GUS NETWORKS, INC. Real ft Payee Bank Check* CM( Date Check /Wount Sep tf 129105 06/26/02 17.00 riflTt fipnprfll Description 44871 MOWH.Y INTERNET ACCESS HS6/FINWCE POt Stat Contract! Invoice! 55382 if Distribution 111-14-5430-064 Invc Dt Gross Aftxint Discount Aat Discount Used Net A»o<jnt 06/20/02 17.00 0.00 17.00 Gross Aaount Description 17.00 INTERNET ACCESS VpnHt Vpnrtop e 4ft78 HOME DEPOT rifli«t r^nppal Description UA7? MISC SUPPLIES Re«it» Payee 1 HOME DEPOT COWERCIAL CREDIT Bank Check* O* Date Check Amount Sep tf 129106 06/26/02 970.47 POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 7937 C 060702 06/07/02 63.60 0.00 63.60 fl Distribution Gross AK>unt Description l70-A1-S?1fl-873 63.60 1 EA A^ml-n^2001-fl2M MISCEUACOUS TOOLS fW EQUIPMENT PO I iouidation AKXint 1?0^-S?10-873 67.51 riflial fieneral Descpiotion 44A73 MTW SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 7969 C 4011904 06/07/02 22.78 0.00 22.78 GL Distribution Gross ABOunt Description 114-61-5210-W4 22.78 1 EA WNlM--fY2001-02" LUMBER W MISCELLANEOUS SUPPLIES PO Liouidation Amount 114^1-5210-094 669.68 rtaial General Description 44874 MISC SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Aftxjnt Discount tet Discount Used Net fWount W) 0 1090515 02/20/02 168.32 0.00 168.32 4160891 02/27/02 56.77 0.00 56.77 2122226 03/1V02 64.99 0.00 64.99 8071200 03/25/02 158.77 0.00 158.77 7081573 04/05/02 27.34 0.00 27.34 7072281 04/15/02 63.82 0.00 63.82 3121417 04/19/02 96.92 0.00 96.92 3230727 05/29/02 101.00 0.00 101.00 7020359 06/04/02 20.45 0.00 20.45 0072252 06/11/02 10.31 0.00 10.31 GL Distribution Gross A«ount Description 171-67-5210 0.00 1 EA WUft. 2001-02^ 1 LUMBER DHAROUARE SUPPLIES UWSCAPE PORTION* 127-68-5210 768.69 1 EA P^S WINTEWICE ASSESSMENT DISTRICT PORTION* 117-A9-5210-052 0.00 1 EA PROPOSITION A' PORTION* Pn Iiouidation Atwjnt STREET LIGHT 6 TS.AP Accounts Payable Release 6.1.0 tfWOO By SAN)RA A S^DRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M v of Raid-in Par4< Jul 09. 2002 02;36p« Page 25 P^vwnt History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check 1?7-Afl-S21Q 768.69 fiflirf General Description 44S75 MISC SUPPLIES PtX Stat Conbactt Invoice! Iwc Dt Gross Amount Discount Aat Discount Used Net Amount 8942 0 0260261 11/23/01 115.40 0.00 115.40 GL Distribution Gross Amount Description 1P1-A7-5210 0.00 1 EA **WtW. FY2001-02** LUMBER WD HAROUWE SUPPLIES *STREET LIWT I LWDSCtfE PORTION* 127-68-5210 115.40 1 EA PWKS WINTE»W<CE ASSESSMENT DISTRICT PORTION* 117-69-521&-052 0.00 1 EA PROPOSITION A" PORTION* PO Liouidation A«?unt 127-68-5210 115.40 Vprxtt Vendor NMC Rnitt Payee Bank ChecRt 0^ Date Check A«xint Sep W5 IN ft OUT QUICK PRINTING 129107 06/26/02 151.55 nAi«t riMppal Description 44A76 CKi LETTERS CAR SIGNS POI Stat ConbactI Invoice! Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 1009 06/10/02 151.55 0.00 151.55 fil Distribution Gross Amount Description inn-«l-s?10-180 151.55 CW SIGNS Vprxtt Vendor Na«e Recitl Payee Bank Check* CN< Date Check teount Sep 5172 JWES P FRUCTUOSO. C.P.A. tf 129108 06/26/02 2,646.25 Claitt General Description 44919 ACCOUNTING SRV 06/17/02-06/21/02 P0( Stat ContractI Invoicet Invc Dt Gross A^xjnt Discount Alt Discount Used Net A»ount 8874 C BP-068 06/22/02 2.646.25 0.00 2,646.25 GL Distribution Gross A»ount Description 100-12-5030 2.533.75 1 EA AWUM.-fY2001-02" ACCOUNTING SERVICES FOR BW< RECONCILIATION. YE^-W REPORTS, FIHWCKV- STATBCHTS. BUOOET PREPWATION, AND OTHER AW.YTICAL ASSIGNMENTS WD PROJECTS GENERft. FIN) PORTION* 101-12-5030-020 28.11 1 EA SW GttRIEL RIVER PORTION* 101-12-5030-022 28.13 1 EA *PUENTE MERGED PORTION* 101-12-5030-025 28.13 1 EA *S1ERRA VISTA PORTION* im-12-5030-026 28.13 1 EA MOUSING SET ASIDE PORTION* 1?0-12-5030-030 0.00 1 EA *COBG MINISTRATION PORTION* PO I iouidation A»>unt im-12-503(H320 28.11 101-12-5030-022 28.13 1H1-12-5030-025 28.13 ini-1?-5030-<126 28.13 r^.AP Arro<infs Payable Release 6.1.0 N»APR700 By SAWRA A SWDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M ri^v of Baldwin Pai4< Jul 09, 2002 C2:36pfl Page 26 Pflvrnp^ History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vendt Vendor Na«e 6022 JIW LING MA Retitt Payee Bank Check! CH< Date Check Amount Sep tf 129109 06/26/02 60.00 Clairt General Description 44877 REFUND LATCHKEY SUWCR CAW POt Stat Contract! Invoice! 0 GL Distribution 100-00-4566 Vend! Vendor Naie 4678 KIEFER & ASSOC. Invc Dt Grofis Amount Discount A«t Discount bed Net Amount 06/26/02 60.00 0.00 60.00 Gross Amount Description 60.00 RERJND Re«itt Payee Bank Checkt CN< Date Check Amount Sep tf 129110 06/26/02 34.33 Clairf GMeral Description 44878 MATER POLO FLAG DESK SET POt Stat ContractI Invoiced 481036 GL Distribution 15(H»-2172 Invc Dt Gross Amount Discount Ait Discount Used 05/3V02 34.33 0.00 Gross Awxjnt Description 34.33 HATER POLO FLAG DESK SET Netteount 34.33 Vp>ndt Vendor NMC Reflitt Payee 4022 KJ SERVICES ENVIROfWffAL CONSULTI Bdf* Checkt M Date Check ount Sep AP 129111 06/26/02 300.00 Clai«t General Description 44879 WY USED BLOCK GRWT POt Stat Contracti InvoiCTt 7973 0 5126 GL Distribution 107-54-5000-047 PO Liouidation 107-54-5000-047 Invc Dt Gross Aftxjnt Discount tat Discount Used Net teount 06/05/02 300.00 0.00 300.00 Gross Amount Description 300.00 1 EA ANNUAL-fY2001-02" PROFESSION- SERVICES RELATED TO THE USED OIL BLOCK GRWT A^unt 300.00 Vendt Vendor Na«e Reflitt Payee 1975 LIGHTNING OIL CO.. INC. A VACUUM S Bank Checkt M Date Check Amount Sep PP 129112 06/26/02 120.00 Claiat General Description 44880 WZ NASTE DISPOSAL POt Stat Contractt Invoice! 26302 GL Distribution 107-54-5000-047 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 05/2 V02 120.00 0.00 120.00 Gross A«ount Description 120.00 HAZ HASTE DISPOSAL CCS.^ Accounts Payable Release 6.1.0 fWRTOO By SACRA A SACRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M fitv of Baldmn Park Jul 09, 2002 02:36p» Page 27 Pavwnt ti^fnry. Bank tf* Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vpnrft ft54 Vpnflor Naic LINDA GAIR Re»tt Payee Bank Check! Chk Date Check Amount Sep tf 129113 06/26/02 50.00 HftMit r<*nprrtl Oescriotion 923 FIWCE AUTH MOKM.Y MT6 LOMANCE POt Stat Contract» Invoicet 7ft51 C 0 GL Distribution 100^1-5000 PO LiQUidation 10(H1-5000 Invc Ot 6ro5s Amount Discount Ait Discount Used Net Amount 06/2A/02 50.00 0.00 50.00 Gross AKXjnt Descnptiort 50.00 1 EA tfHUAL-TOOOl-OZ** FIWCING AUTHORITY ffETING fiLWWCE A«>unt 50.00 Vendl Vendor Naic Reiitt Payee 6023 LUZ ZADIVW riflrt r^wral Description 4+881 REFW METROLINK PWKING Bank Owkt Otff Date Check ount Sep AP 129114 06/26/02 10.00 POt Stat Contract! Invoicel 0 Oistribution 117-00-4190 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 06/26/02 10.00 0.00 10.00 Gross Aftount Description 10.00 REFUND ttTTOLIW PWKING Vpndl 594 rictiit 44922 Vendor Na«e FWJUEL LOZANO Reaitl Payee General Description FINWCE AuTH MONTHLY MTG AiOttWCE Bank Check! M Date Check Wxint Sep tf 129115 06/26/02 50.00 P0» Stat Contracf Invoicel 7854 C 0 GL Distribution 100-81-5000 PO Liouidation 100-81-5000 Invc Dt Gross Amount Discount Ait Discount Used Net teount 06/26/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WNJAL-FY2001-02" FIWCIHG AUTHORITY MEETING ONANCE Aftount 50.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By S4CRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M Fitv of Baldwin Park Pflvupnt- History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Jul 09, 2002 a2:36p« Page 28 Payment Type Check Vpndt Vefxior Nane 617 WRIPOSA HORTICULTURE Reflitt Payee Bank Checkt CM( Date AP 129116 06/26/02 Check Amount Sep 19.259.09 Haunt fipneral Description 44ft82 L/WSCAPE MAINT P0» Stat Contract! Invoice! 9066 0 20650 22098 22335 22954 22956 22957 GL Distribution 121-66-5000 PO Liouidahon 121-66-5000 Clairt General Description 44683 UWSCW nAIMT IRRIGATION) P0» Stat ContractI Inwicet 22957 22958 22960 ft Distribution 171-66-5000 HaTt fipwMl Description 44ftA4 GEN LANDSCAPE WINT Invc Dt 07/31/01 01/31/02 02/28/02 05/31/02 05/31/02 05/31/02 Gross Amount 806.35 695.45 455.00 499.13 160.00 69.99 Discount Aat Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 net teount 806.35 695.45 455.00 499.13 160.00 69.99 Gross Amount Description 2,685.92 1 EA WtJE-FY2001-02" IRRIGATION REPAIRS ft RENOVATION THROUGWT THE CITY AND PWKS Amount 2,685.92 InvcDt 05/3V02 05/31/02 05/3V02 dross Amount 290.01 475.00 385.00 Discount Aftt Discount Used 0.00 0.00 0.00 Net fteount 290.01 475.00 385.00 Gross Aaount Description 1,150.01 IRRIGATION P0» Stat Contract! Invoice! M72 0 22953 il Distribution 11ft-(Vl-SnOO-056 171-68-5000 PO Liouidation 118-68-5000-056 121-68-5000 Invc Dt Gross ftiount Discount Ait Discount Used 1 fWount 05/3V02 5.498.00 0.00 5,498.00 Gross A»ount Description 2J06.58 1 EA AWUAL-FY2001-02" UWSCAPE MAIHTEWCE OF BUS ROUTES CM) FWEMAT FROHTAGES 2,791.42 1 EA Af»m.-FY2001-02" bWSOffE WINTEW<CE OF G0CRA AREAS TWOUaWT THE CITY Awxint 2.706.58 2.791.42 Hairil General Description 44885 UWSCAPE MAIKT METRO/PW N RIDE) POt Stat Contractt Invoicel 8211 0 22964 GL Distribution 117-69-5000 PO Liouidation 117-69-5000 Invc Dt Gross Aftxjnt Discount tet Discount Used Net AMunt 05/3V02 1,375.25 0.00 1.375.25 Gross fount Description 1.375.25 1 EA AWUAL-FY2001-02" LAWSCAPE WINTENWCE SERVICE FOR METRO LIW WD PMK ft RIDE Amount 1,375.25 CCS.y Accounts Payable Release 6.1.0 N»tfR700 By S40RA A SfVCRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City of Baldnin Park Jul 09, 2002 02:36p» Page 29 Pavaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Clart General Description 44886 L^DSCtfE WINT FRMY FRONTAGES) POt Stat ContractI Invoicel 9060 0 22959 22961 22962 22963 fl Distribution Hfl-68-5000-056 PO Liouidation 118-68-5000-056 Iwc Dt Gross Amount Discount Ait Discount Used Net Amount 05/3V02 3.125.00 0.00 3,125.00 05/31/02 255.00 0.00 255.00 05/3V02 425.00 0.00 425.00 05/31/02 1,320.00 0.00 1,320.00 Gross Amount Description 5,125.00 1 EA WWW. FY2001-02" FREENAY FRONTAGE MAINTENANCE AT VWlOuS LOCATIONS TWOU&WT T)€ CITY Amount 5,125.00 Clai«t General Description 44887 WY LANDSCtfE MAINT SYWE PK LITTLE LEAGUE) P0» Stat Contractt Invoiced 8658 0 22955 GL Distribution 121-68-5000 PO Liouidahon 121-68-5000 Ins/c Dt Gross fWxjnt Discount Ait Discount Used Net Amount 05/3V02 1.098.00 0.00 1,098.00 Gross Awxjnt Description 1.098.00 1 EA WNUA-FY2001-02" LWSCtfE WIHTENANCE FOR SYWE FWK LITTLE LEAGIE FIELD 1.098/HO) AKMint 1.098.00 Claiftf General Description 44888 LANDSC^E WIHT EXTRA UORK) P0» Stat Contractt Invoicet 9067 0 22955 22956 GL Distribution 121-68-5000 PO Liouidation 121-68-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 05/3V02 536.12 0.00 536.12 05/3V02 92.00 0.00 92.00 Gross Amount Description 628.12 1 EA 1WUAL-FY2001-02" EXTRA yORK NOT COVERED BY GENERA LAWSCAPE CONTRACT A^unt 628.12 Clai»t General Description 44889 MAY UWSCAPE WINT LIHLE LEAGUE) P0» Stat Contractt Invoicel A298 0 22923 GL Distribution 127-68-5000 PO Liguidation 127-68-5000 Invc Di Gross Aftxjnt Discount ARI Discount Used Net Wxjnt 05/3V02 1.698.79 0.00 1.698.79 Gross Awxjnt Description 1.698.79 1 EA ttftUAL-fY2001-02»» UWSCAPE WINTENWCE SERVICE FOR LITTLE LEAGUE FIELDS INFIELDS HOMING A MEED CWTROL 1698.79/MONTH) Amount 1,698.79 CCS.^ Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M City of Baldmn Park Jul 09. 2002 02:36pa Page 30 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vendt Vendor Na«e 2765 MAftfn GWCIA Rnitt Payee Bank Checks CH< Date Check Kxint Sep tf 129118* 06/26/02 50.00 Claiat fipnpral Description 44924 FIWCE AUTH nOWTHY MTG ALO^WCE POt Stat Contract! Invoice! 7850 C 0 GL Distribution 100-81-5000 PO Liouidahon 100-81-5000 Invc Dt Gross teount Discount Ait Discount Used Net A»>unt 06/26/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA 1WUAL-FY2001-C2" F1MWCING AUTHORITY fCETIHG ALLONWCE Amount 50.00 Vendt Vendor HBM Rfitt Payee 4663 ffTROLINK SO X REGIOWL RAIL AUT Bank Check* Chk Date Check A«ount Sep tf 129119 06/26/02 1.000.00 CIai»t General Dwcnption 44890 HAY SERVICES POt Stat Conbactt 7943 C GL Distribution llfl-64-5000 PO Liguidation llfl-64-5000 Inwicet 49866 IwcDt 06/11/0; Gross AKxmt 1,000.00 teount 1,000.00 Oc 1 Gross Amount Disco 1.000.00 fscription EA *W*W.-FY2001-02 i,^ jnt ftit Di: GfWITI icount Used 0.00ABATEMENT Net A»»nt 1,000.00 Vpnrit Vwrfor Naie Reaitt Payee 656 W. BILL'S TRUE VALUE HWONWE BankCheckt Chk Date Check/Wount Sep tf 129120 06/26/02 83.96 PTflint fwipMl flpscriDtion 44A91 MISC HARDNWE POt Stat Contract! Invoicet Invc Ot Gross f^ount Discount Alt Discount Used Net A»xjnt m) 0 02-060 04/16/02 57.50 0.00 57.50 02-064 04/22/02 26.46 0.00 26.46 Q R^h'ibution Gross Amount Description 1?1-66-5210 83.96 1 EA UM--FY20(n-02" SMAL TOOLS & RELATED SUPPLIES PO I inuidahon Amount 1?1-iSA-57-in 83.96 Vendt Vendor NBK 684NEyPIG Claittf General Description 44892 MISC SUPPLIES Real ft Payee Bank Checkf CN< Date AP 129121 06/26/02 Check Amount Sep 611.48 POt Stat Contractt Inwicel Invc Dt Gross A»xint Discount tet Discount Used Net AK>unt GL Distribution 107-54-5210-047 107-54-5210-047 107-54-5210-047 4220145 2647554 2647553 9022 C 05/24/02 252.51 0.00 05/31/02 137.59 0.00 06/04/02 221.38 0.00 Gross Amount Description 219.85 1 EA DRM427 EWTY TIuHT HEW 55 WLW STEEL DRUM 53.92 1 EA DRM369 DRUM SPIU- TRAY 31.99 I EA DRM452-W POLY DRUM FUWEL 252.51 137.59 221.38 CCS.AP Accounts Payable Release 6.1.0 WR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "M Citv of Baldwin Park Payment History. Baf^ AP 107-54-5210-047 107-54-5210-047 in7-54-5210-047 1R7-S4-S210-W Pfl Liouidation in7-54-5210-047 Jul 09, 2002 02:36pa Page 31 Payent Type Chech Pa/lent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 8.68 1 EA ORM245 POP UP FILL GUAGE 108.76 1 EA DRM484 DRUM SPILL TRAY DOLLY 98.71 2 EA DRM844 55 GALLON OPEN t£W STEEL DRUM 89.57 2 A DRM855-BK POLYETHYLENE DRUM DOLLY A«ount 669.06 Vendt Vendor Naae 683 NICHOLS LUMBER & ttWNWE Claiat General Description 44893 MISC SUPPLIES P0» Stat Contract! Invoice! Reaitt Payee 8931 0 143837 143752 144654 145412 145693 145860 146314 146528 GL Distribution 121-67-5210 PO Liouidation 171-67-5210 Bank Check* CM( Date Check A«ount Sep W 129122 06/26/02 218.51 Invc Dt Gross /toount Discount A»t Discount Used Net AK>unt 05/20/02 19.42 0.00 19.42 05/20/02 6.66 0.00 6.66 05/23/02 7.24 0.00 7.24 05/28/02 19.^7 0.00 19.57 05/29/02 28.34 0.00 28.34 05/29/02 10.64 0.00 10.84 05/30/02 11.79 0.00 11.79 05/31/02 16.18 0.00 16.18 Gross Amount Description 120.04 1 EA M(V»^UAL-fY2001-02" WTERIALS AK) SMALL TOOLS A»ount 120.04 Clairt General Description 44594 MISC SUPPLIES POt Stat Contractt Invoice! Rllft 0 143719 143756 143964 fil Distribution 114-61-5210-094 PO 1 iouidation 114-61-5210-094 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 05/20/02 37.87 0.00 37.87 05/20/02 19.61 0.00 19.61 05/21/02 40.99 0.00 40.99 Gross Aaount Description 98.47 1 EA WNJAL^:Y2001-02»* SMALL TOOLS ft MISCELLANEOUS WROUWE AND SUPPLIES Amount 98.47 Vpnrtt Vwriw Ham 1332 OCE-USA, InC. nflrt funeral Description *4A9S COPIER MAINT A/Ct 403317 Raiitt Payee Bank Check! Chk Date V* 129123 06/26/02 Check Amount Sep 920.51 POt itat Contractt Invoicet 1944275 1944276 1947515 fl Distribution 131-14-521(H)61 1^1-14-5210-061 ni-14-5210-061 Invc Dt Gross ABOunt Discount Ait 06/06/02 400.42 06/06/02 236.06 06/11/02 284.03 Gross Amount Description t Discount Used Netteount 0.00 400.42 0.00 236.06 0.00 284.03 400.42 COPIER WINT 236.06 COPIER MAInT 284.03 COPIER WINT rr.S.AP Arrounht Payable Release 6.1.0 N*APR700 By SANDRA A StfCRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M r^v of Rfllfkin Park Ju I 09, 2002 02:36p« Pay 32 Fluent History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACHI's 129034 to 129283 Payent Type Check Vpndt Vendor Na«e Reiitf Payee Bank Check! Chk Date Check Amount Sep 727 PETTY CASH tf 129124 06/26/02 674.85 Clairt General Description 44911 REPLENISH PETTY CASH POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A»t Discount Used Net Amount 0 06/26/02 674.85 0.00 674.85 GL Distribution Gross Amount Description 100-23-5210 21.36 D ROORIGUEZ 100-23-5210 16.65 0 KOSAKA 100-25-5210 15.16 D ROORIGUEZ 100-25-5210 28.13 D REYNOSO 100-25-5210 38.15BDELGADO 100-53-5330 32.65 A IDftWI 100-51-5330 20.00 S WIYER 120-43-5210-030 23.49 J CLWK 100-53-5330 13.81 F SEMIfWIS 100-23-5210 35.85D fWCU. 100-23-5210 21.19MDAVIS 100-24-5210 11.65 D REYNOSO 100-47-5745 43.30 G BISHOP 10&-25-5210 8.29 B OELGWO 100-51-5210 10.88 V VALVERDE 102-42-5330-014 50.00 N GWCIA in?-42-5330-014 38.79 L FLORES 100-46-5330 50.00 M DOZWTI ino-45-5210 21.55 S LOPEZ 150-00-2172 50.00 A WtVA inn-25-5210 20.50 B DELMX) 131-14-5210-061 100.00 J YEUNG 131-14-5210-061 3.45 J YEUNG Vendt Vendor HBK Real ft Payee Bank Checkf CN( Date Check AK>unt Sep 3226 PUBLIC HE^.TH FOUNDATION EMTERPRIS W> 129125 06/26/02 1.791.67 Clairt General Description 44896 WY SERVICES POt Stat Conhectt Invoicet Invc Dt Gross A»xjnt Discount Alt Discount Used Net AM>unt 8539 0 0 06/26/02 1.791.67 0.00 1,791.67 GL Distribution Gross Amount Description 120-43-5050-159 1,791.67 1 EA WNUAL-FY2001-02" OOtCSTIC VIOLENCE/TEEN fWGWCf PREVENTION PO Liouidation Aaount 120-43-5050-159 1,791.67 CCS,AP Accounts Payable Release 6.1.0 N^700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M City of Baldwin Park Jul 09, 2002 02:36p« Page 33 Payment History. 6drf< tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vend! Vendor Nafle Reiitf Payee 5854 RAIN BIRO SERVICES CORP COW DIV Bank Checkt CN< Date Check Amount Sep tf 129126 06/26/02 400.00 rifliat General Description 4?%3 TRAINING CLASSES TIM CARDIEL MWIO MEDIW 03/13/02-03/14/02 POt Stat Contrwtt Invoice! 0 fl Distribution 1?1-66-5330 Invc Dt Gross teount Discount Ait Discount Used Net ount 02/21/02 0.00 0.00 0.00 Gross Amount Description 0.00 CW1EL/MEDINA 3/13-14/02 Clai«t Genepal Description 44897 IRRIGATION CLASSES MARIO MEDIW 6/12-13/2002 P0» Stat Contract! Invoicet 0 GL Disbibution 121-68-5330 Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 06/26/02 400.00 0.00 400.00 Gross Aaount Description 400.00 M nEDIW 6/12-13/02 Vendt Vendor Naiie 3495 RIOWDO PACHECO Re«itt Payee Bank Check* M Date Check A«)unt Sep tf 129127 06/26/02 50.00 dairf General Description 44920 FINWCE AUTH MONTHLY KTG ALLOMWCE POI Stat Contwctt Invoicet 7852 C 0 GL Distribution 100-81-5000 PO Liouidation 100-81-5000 Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 06/26/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WuAL-FY2001-02« FIWCING AUTHORin MEETING MIOWICE AK>unt 50.00 Vendt Vendor Na« Re«it» Payee 4185 SAN BERNW&1NO CMIU) SUPPORT PMTS Bank Checkt C^ Date 0«ck A«>unt Sep AP 129128 06/26/02 25.00 rifliat ripnpral Description 44918 CASE! 000037793 G FIERRO PP»13 PAY DATE: 06/27/02 POt Stat Contract! Invoice! 0 fl Distribution 100-00-2231 Invc Dt Gross A»ount Discount Ait Discount Used 06/26/02 25.00 0.00 Gross Amount Description 25.00 FIEWO 13 NetfWxint 25.00 Vendt Vpndor Hdf Retitt Payee 761 SERVICES CENTER FOR DEPENDENT LI Bank Checkt M Date Check teount Sep AP 129129 06/26/02 4,862.50 Claiat General Description 44898 WRIL/MAY SERVICES POt Stat Contractt Invoicet 8543 0 0 GL Distribution 120-43-5050-166 PO Liquidation Invc Dt Gross Awxjnt Discount tet Discount Used Net fteount 06/26/02 4.862.50 0.00 4.862.50 Gross Aaount Description 4,662.50 1 EA ANNUft.-f^OOHK" OISWLfl) COUNSELING W REFERRAL PROOW Amount CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By S^ORA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M r,l-v nf R/flrfain Park Jul 09, 2002 02:36p« Page 34 P-wnt History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check 1?n-4^-Sfl50-l66 4.862.50 Vpnrtt Vprv^r NdW 779 SO, CA. IF. EDISON Reflitl Payee Bank Check* W Date Check teount Sep f>P 129130 06/26/02 382.62 ClaiRt General Description 44699 SRV-4141 WINE CUSTI 2-20-831-7073 POt Stat ContractI Invoicel 9094 0 0 GL Distribution 102-42-5211-013 PO Liquidation 102-42-5211-013 Invc Dt Gross tecxjnt Discount tet Discount Used Net A«>unt 06/12/02 382.62 0.00 382.62 Gross Wount Description 382.62 1 EA WHM--Ff2001-fl2" SERVICES FOR 4141 nAIW ftVE tWount 382.62 Vpnrtt Vf^for Na«e 5100 SOUTHLW SIGM SUPPLIES Reflitt Payee Bank Checkt CN( Date Check teount Sep tf 129131 06/26/02 2.914.09 Clflft fiMeMi Oescriohon 44900 MISC SUPPLIES POt Stat Contract! Invoice! OT4 0 CA-036392 CA-036514 f^. Distribution 114-59-5210-094 PO I ifxndation 114-S9-5210-094 Invc Dt Gross Amount Discount Ait Discount Used Net /Wount 06/05/02 2,750.33 0.00 2.750.33 06/14/02 163.76 0.00 163.76 Gross Amount Description 2,914.09 1 EA AWUM--FY2001-02" SUPPLIES USED IN THE MWIIFACTURING OF SIGNS Amount 2.914.09 Vfndt VpnriAp HAI Reaitt Payee 186 STATE OF XIFORNIA DFLOYnENT DEV Bank Check* Oik t>ate Check A^)unt Sep ffi 129132 06/26/02 13.521.96 riflirl rwyral Description 44903 ST TAX DEPOSIT P/E: 06/22/02 POI Stat Contract! Invoice! 0 GL Distribution 1(XH)0-2221 Invc Dt Gross rWxjnt Discount Ait Discount Used Net Amount 06/26/02 13,521.96 0.00 13.521.96 Gross Amount Description 13,521.96 13 P/E: 06/22/02 Vendt Vendor Na«e 3932 TERMINIX INTERNATIONAL Rc«it» Payee Bank Checkt Chk Date Check teount Sep tf» 129133 06/26/02 40.00 riflft fw»pal Description 44901 PEST CONTROL-SR HSG POI Stat Contract! Invoice* M5S 0 0 fiL Distribution 1W-42-5030-013 PO I inuidahon 102-42-5030-013 Invc Dt Gross Amount Discount Ait Discount Used Net Aftount 06/02/02 40.00 0.00 40.00 Gross A«ount Description 40.00 1 EA WNU^.-fY2u01-02•* PEST CONTROL SERVICES AT nCNEIL nAMOR SENIOR HOUSING teount 40.00 rrs AP A^-rtonts Payable Release 6.1.0 NWR700 By SMRA A S-WftA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M r^v nf FUMtiin Park Jul 09, 2002 02:36p» Page 35 Prwnt History. Bank W Pay»ent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor NMC Reiitf Payee Bank Check! Chk Date Cteck Amount Sep 4993 TMT PATWY W 129134 06/26/02 861.88 C!ai»» General Description 44902 TRtfFIC PAIMT POt Stat Conbactf Invoicet Invc Dt Gross teount Discount Ait Discount Used Net teount 9027 C 62695 06/11/02 861.88 0.00 861.88 GL Distribution Gross Amount Description 114-59-5210-094 861.88 100 GL LEGEND BUILD TRWIC PAINT. YEU-Oi( Pn Liouidation A»xint 114-59-5210-094 866.00 Vendt Veodor KaM ReiitI Payee Bank Checkt OA Date Check AK»unt Sep 3952 TRtfFIC OPERATIONS PP 129135 06/26/02 2.356.08 riflrt fiw^pal Description 44905 RESTRIPE P V^IOUS LOCATIONS PTtl tat Contractt Invoice! Invc Dt Gross fWount Discount tet Discount Used Net fW)unt 9076 0 3219 06/09/02 2.356.08 0.00 2,356.08 Q Distribution Gross A»ounl Description 114-59-5000-094 2.356.08 1 EA WNUAL-FY2001-02" COWTRACTUW. LINE STRIPING SERVICES PO Liouidation Awxjnt 114-59-5000-094 2.356.08 Vprntt Vwriw Kriae Retitt Payee Bank Check! O* Date Check A»unt Sep 814 TROfW MORLD V 129136 06/26/02 298.50 Claitt General Description 44904 PLAQUES POt Stat ContractI Invoiced Invc Dt Gross A^xjnt Discount M Discount Used tet Amount 2233 06/08/02 298.50 0.00 298.50 GL Distribution Gross A»ount Description 100-81-5210-180 298.50 PLAQUES CCS.AP Accounts Payable Release 6.1.0 K»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ " M fitv nf Raldmn Park Jul 09, 2002 02:36p« Page 36 Pflv«pnt His^pv. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Payent Type Check Vpnrit Vporior NMC 391 VERIZON XIFORNIA Reait* Payee 1 VERI20N XIFORNIA Bank Check! Chk Date Check Amount Sep tf 129137 06/26/02 5.012.18 Clflirf General Description 44906 FAC WCHItt-3RD FLR 01 1412 1101075201 01 POt Stat Contract! Invoice! 7892 C 0 GL Distribution 101-48-5430-020 PO Liouidation 101-48-5430^20 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 06/13/02 41.00 0.00 41.00 Gross Aaount Description 41.00 1 EA NN1^^2001-02" FAX MACHIW SERVICES 626 337-2965) Aaount 41.00 Clairt General Description 44907 LOCAL XLS4ttY W Stat Contractt Invoicet 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 05/28/02 4.738.43 0.00 4,738.43 Gross A«ount Description 4,738.43 Y LOCAL CALLS riflial General Description 44W8 DATA LINE OWGE Put Stat Contract! Invoice* 0 fl Oistribution 131-14-5430-064 Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 06/04/02 206.53 0.00 206.53 Gross Amount Description 206.53 DATA LINE CWG Claitt General Description 44909 PM SRV-B VAN CLEAVE POt Stat ContMctt Invoicet 0 GL Distribution 131-14-543(H164 Invc Dt Gross Amount Discount Ait Discount Used 06/01/02 26.22 0.00 Gross A«ount Description 26.22 B VW CLEAVE Net teount 26.22 Vendt Vendor Naw 3415 MEST COAST W80RISTS. INC Clairt Gweral Description 44910 TREE WIKT SRV Reiitf Payee Bank Checkf CN< Date Check Amount Sep W 129138 06/26/02 4,346.90 POt Stat Contractt Invoice! 8618 0 24522 GL Distribution 121-65-5000 PO Liouidation 121-65-5000 Invc Dt Gross AKwnt Discount Ait Discount Used Net Amount 05/31/02 4,346.90 0.00 4.346.90 Gross Amount Description 4.346.90 1 EA WNU^--FY2001-€2» ZOW TREE TRIWING. REMOVE W PLANTING BY CONTRACTOR Amount 4,346.90 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "!M City of Baldwin Park Jul 09, 2002 02:36pa Page 37 Payment History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor Na«e Rwitt Payee 8 AWOVWK TACTICA. ClaiBl General Description 44931 RJLLSIDC LEVEL HIA F REA.) Bank Checkt Chk Date Check Amount Sep tf 129140* 06/27/02 541.25 P0» Stat Conbacf Iwoicet 0013726 GL Distribution 100-25-5210 Inw Dt Gross A«xint 06/13/02 541.25 Gross Amount Description 541.25 F REAL Discount A«t Discount Used Net Amount 0.00 541.25 Vprxtt V^nr Naw Reftitt Payee AfPS WC TECWOLOGIES iROUP. INC. Bank Checkf Cht( Date Check AKnjnt Sep V 129141 06/27/02 76.90 riafl r^wfll Description UW THERWL TRANSFER UCG. Pn» at Contractt Invoicel D7646 rj f)istrih<jfion lfft-24-5210 Iwc Dt Gross A«ount 05/20/02 76.90 Gross Awxjnt Description Discount Aat Discount Used Net A»ount 0.00 76.90 76.90 TOWL TRWSFER LABEL ROLLS Vend* Vendor Haw 229 AT&T HIRELESS SERVICE Rmtt Payee Bank Checkt Chtt Date Check ount Sep W 129142 06/27/02 54.72 Clairt General Description 44933 P.D.-CELL PH POt Stat Contractt Iwoictt 0 GL Distribution 100-25-5430 Invc Dt Gross A^unt Discount Aat Discount Used Net fttount 05/26/02 54.72 0.00 54.72 Gross Awxjnt Description 54.72 P.D. CELL Vendt Vendor na« 4112 B.I.G. STUDIO, INC. Reaitt Payee Bank Checkl Chk Date Check teount Sep tf 129143 06/27/02 194.85 Claiit General Description 44934 WTMOW-SUWER CONCERTS P9» Stat Contract! Invoice* 8507 D 5343 GL Distribution ISfHlO-2172 PO Liouidation 150-00-2172 Inw Dt Gross Amount Discount A«t Discount Used Net Amount 05/21/02 194.85 0.00 194.85 Gross Amount Description 194.85 1 EA w^uM.-FY2001-fl2» BILLBOWS/DEfWTnENT WT HORK WKjnt 194.85 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SANDRA A StfCRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ""M Fi^ of Baldwin Park Jul 09, 2002 02:36pa Page 38 Pavicnt History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor Na«e 6026 BEST StCET T^. INC Re»t! Payee Bdf* Check! CN< Date Check teount Sep AP 129144 06/27/02 75.78 Clairt General Description 44939 ffTW. MORK PAN POt Stat Contract! Invoice* 0 GL Distribution 100-24-5210 Invc Dt Gross Amount Discount Ait 06/27/02 75.78 Gross rtiount Description 75.78 MET^- KORK PW Discount Used 0.00 NetAMunt 75.78 Vendt Vendor Na«e Recitt Payee 136 80ISE CASCADE OFFICE PRODUCTS Bank Checkf CN< Date Check teount Sep AP 129145 06/27/02 887.64 Clfliat r^nprfll Description 44935 INKJET CWTRIDGES P0( Stat ContractI nvoicet 34^326 GL Distribution 1HO-29-5210 Invc Dt Gross teount Discount W Discount Used 1 ount 06/14/02 49.35 0.00 49.35 Gross teount Description 49.35 INKJET CWTRIDGES riairf General Description 44936 MISC OFFICE SUPPLIES P0» Stat Contracti Invoicet ftft45 C 910147 418901 GL Distribution 100-73-5210 PO Liouidation 100-73-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 05/20/02 207.84 0.00 207.84 06/20/02 71.93 0.00 71.93 Gross Amount Description 279.77 1 EA MISCELLMOUS OFFICE SUPPLIES FOR SENIOR CEKTER f^xmt 479.37 Claiftt General Description 44937 MISC OFFICE SUPPLIES Put Stat Conbacf Invoice! 8848 C 661963 661964 til ftistribution 100-72-5210 ino-74-5210-082 Pft I iniiidation inn-7?-s?io inn-74-5210-082 Invc Dt Gross Awxjnt Discount ABI Discount Used Net fWxjnt 06/12/02 215.42 0.00 215.42 05/17/02 269.54 0.00 269.54 Gross Amount Description 190.24 1 EA MISCELLANEOUS OFFICE SUPPLIES FOR THE OmJNITY CENTER RECREATION SERVICES PORTION* 294.72 1 EA *FWILY SERVICE CENTER PORTION* teount 51.78 422.05 n-iirf General Description 44WI MISC OFFICE SUPPLIES P0» Stat Contract! Invoice! 333403 f^ Distribution ino-29-5210 ri^.AP Accounts Payable Release 6.1.0 Invc Dt Gross Amount 06/14/02 73.56 Gross A»ount Description 73.56 OFFICE SUPPLIES N»tfR700 Discount Aflt Discount Used 0.00 Netteount 73.56 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "#M itv nf P.»1fh»in Park Jul 09, 2002 02:36pa Page 4C Pawnt History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vendt Vendor Hue 3205CALSAFE Rwitt Payee Bank Check! CM< Date Check teount Sep tf 129146 06/27/02 2,400.00 Clairt General Description 44942 SEXUW. ASSAULT EXW CS102-12791 POt Stat Contract! Invoice! 44« GL Disbibution 100-23-5000 Invc Dt Gross A«ount Discount Aat Discount Used Net Amount 04/26/02 oOO.OO 0.00 600.00 Gross A»)unt Description ooo.oo sem ASSAULT EXW Clairi General Description 44943 SEXlJM- ASSAULT EXW CS» DR 02-16976 POt Stat Contractt Invoicet 471 GL Distribution 100-23-5000 Invc Dt Gross Aftxjnt Discount A«t Discount Used Net Amount 05/30/02 600.00 0.00 600.00 Gross Amount Description 600.00 ASSAULT EXW ClaiftI General Description 44944 SEXUft. ASSAULT EXW DR» 02-16699 POI Stat Contractt Invoicct 472 uL Distribution lflO-23-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 05/30/02 600.00 0.00 600.00 Gross Amount Description 600.00 CS» 02-16899 riairf General Description 4494S Vm. ASSAULT EXW OR» 02-16719 POt Stat ContractI InvoiccI 469 fl nishibution inv-^^-sro Invc Dt Gross Amount Discount Ait 05/30/02 600.00 Gross Amount Description 600.00 W 02-16719 Discount Used Net AKHjnt 0.00 600.00 Vpnrft Vpnrinp Naic Re>it« Payee Wv/» CHOICEPOIKT SERVICES INC. Banff ChecRt O* Date Q«ck teount Sep tf 129147 06/27/02 99.00 n;nat r^nppAl Rffscriotion 4WA BACKGROUK) INVEST POt Stat Contractt Invoicet 411373 rJ Disbibution 100-25-5000 Invc Dt Gross Amount Discount Alt 06/07/02 36.00 Gross A»ount Description 36.00 BACKGROUND VERIFICATION Discount Used tet teount 0.00 36.00 riflirf General Description 44947 BACKGROUM) VERIFICATION POt Stat Contractt Invoicet 313521 fl Distribution inn-?s-5000 Invc Dt Gross A«o<jnt Discount Ant 05/07/02 63.00 Gross Aaount Description 63.00 BACKGROUM) INVEST Discount Used Net teount 0.00 63.00 CCS.AP Accounts Payable Release 6.1.0 NW?700 By S4DRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "$M fitv of BaldBtin Park Jul 09, 2002 02:36pa Page 41 Payment Hi5tory. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129263 Payment Type Check Vpndl Vwdor Naae Refliff Payee Bank Checkf Oik Date Check Amount Sep A39 CITY OF MEST COVINA AP 129148 06/27/02 660.00 riAirt r^rvpal Description 44941 FEMALE BOOKING FEES JW 2002 MW 2002 P01 Stat Contract! Invoice! Invc Dt Gross teount Discount Ait Discount Used Net Amount 15749 04/15/02 680.00 0.00 680.00 ril Distribution Gross Amount Description inn-?3-')000 680.001/2002-3/2002 Vrmtt Vwirior Naie Reaitt Payee Bank Check! Chk Date Check Amount Sep PMfi COWUNICATIONS CENTER fiP 129149 06/27/02 729.09 rifliat fiMeral Description 44940 INSTALL HELMET KIT POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Atount 36251 06/05/02 729.09 0.00 729.09 GL Distribution Gross Amount Description 100-23-5210 729.09 HEUCT KIT Vendt Vendor Haue Reiitt Payee Bank Check* CNf Date Check teount Sep 1086 COUNTY OF LOS ANGELES DEPT OF WIM tf 129150 06/27/02 15,368.02 Claiat General Description 44975 APRIL HOUSING SRV POI Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net f^ount 0 05/10/02 6.824.79 0.00 6,824.79 00 06/10/02 8.543.23 0.00 8,543.23 GL Distribution Gross Amount Description 100-21-5000 6,824.79 tfRIL SERV 100-21-5000 8.543.23 tfRIL SRV Vendt Vendor na«e Reiitt Payee Bank Check* Chk Date Check teount Sep 5946 D.F. POLYGRAPH fiP 129151 06/27/02 175.00 Claiftf General Description 44954 POLYGRtfH EXAM M ESTRWA P0» Stat ContractI Invoice! Invc Dt Gross ount Discount tet Discount Used Net Wount PF204026 05/06/02 175.00 0.00 175.00 Gl Distribution Gross Amount Description inn-w-snoo 175.oo M ESTRWA rr.S.AP Amounts Payable Release 6.1.0 WAPR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "%M r^v of P^lAiin Park 1 09, 2002 02:3opi Page 42 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 PayBent Type Check Vendt Vendor Have Reiitt Payee 3913 OEPT OF JUSTICE ACCOUNTING OFFICE Bank Checkt CM< Date W 129152 06/27/02 Check Amount Sep 394.00 Claiat General Description 44948 FINGERPRINTS P0» Stat Contract! Invoice! 392213 GL Distribution 100-25-5000 Invc Dt dross teount Discount Alt Discount Used Net Amount 06/07/02 192.00 0.00 192.00 Gross Aaount Description 192.00 FINGERPRINTS Haft General Description 44952 FIMGERPINTS POt Stat Contract! Invoice* 0 ft Distribution 100-25-5000 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 06/27/02 46.00 0.00 46.00 Gross Alount Description 46.00 FINGERPRINTS riaial General Description 44953 FINGERPRINTS A/C» 1440)1 POt Stat ContractI Invoice! 388952 C*L Distribution 100-25-5000 Vendt Vendor Naae W60 DIGITS E-TAILER Invc Dt Gross Amount 05/08/02 156.00 Gross A«ount Description 156.00 FINGERPRINTS Reaitt Payee Discount Aflt Net teount 156.00 Discount Used 0.00 Bank ChecRt CM< Date tf 129153 06/27/02 Check A«ount Sep 1.273.92 rifli»l frnpral Description 44978 CWCORDER W Stat Contractt Invoicet 9038 C GL Distribution 137-25-5745 1^7-25-5745 137-25-5745 137-25-5745 137-?5-5745 137-25-5745 1t7-?5-5745 137-?t)-5745 PO Liouidation 137-25-5745 97021 Invc Dt Gross A«ount Discount Aflt Discount Used Net Awunt 06/05/02 1.273.92 0.00 1.273.92 Gross Amount Description 674.82 1 EA JVC W-DVL8204 MINI 0V CAMCORDER 39.40 1 EA VIDPRO VID80 MRA CASE 100.02 1 EA SWAP CH3000 CAR CHARGER 59.61 1 EA SWISK tth32 32MB ffMORY CWD 100.02 1 EA DIGITS OPTICS VOO-37 MULTI-FILTER KIT 49.50 1 EA PWSONIC DV\5PKS MINI DV TWS 150.53 1 EA HI-POMER BP-428L BATTERY 100.02 1 EA D(TE»DED 4-YEW NWRWTY A»xjnt 1.260.95 CCS.fiP Accounts Payable Release 6.1.0 N»APR700 By SMDRA A SAtORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "&M Utv of Baldmn Park Jul 0'?, 2002 02:36pa Page 43 Pflviwf- History. Bar* AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vprxtt Vpnriftp ftw 339 ENTEfVW-ROVIN CO. Reiitt Payee Bank Checkt Chk Date Check fWxjnt Sep V 129154 06/27/02 520.69 riflirf fipnppal Description 44949 BWGES P0» Stat Contractt Invoicet 406643 ft Distribution inn-25-5210 Iwc Dt droas AKXint Discount Ait Discount Used Met Amount 06/14/02 106.97 0.00 106.97 Gross A»ount Description 106.97 BADGES Hairf General Description 44950 BADGE CASE POt Stat Contractt Inwicct 406818 fl Distribution im-^-5210 Invc Dt Gross Aaount 06/20/02 95.00 Gross Amount Description 95.00 8WGE CASES Discount Ait Discount Used Net AKXjnt 0.00 95.00 riami General Description 449S1 RWGES POt Stat Contractt Inwicet 405363 rj Distribution 1W-?5-5210 Invc Dt Gross A»xjnt 05/08/02 232.45 Gross Amount Description 232.45 BADGES Discount Ait Discount Used Net Awxjnt 0.00 232.45 Urnal loneral Descnotion U079 tWGES POt Stat Contractt Invoicet 404M4 Gl- Distribution 100-25-5210 Invc Dt Gross Amount 04/23/02 86.27 Gross Amount Description 86.27 BADtfS Discount Ait Discount Used Net A»o<jnt 0.00 86.27 Vpnrtt Vmdor NBM 6027 FRATK XimOEZ Real ft Payee BankCheckt C^ Date Check AMunt Sep W 129155 06/27/02 171.96 ClaTt General Description 44958 REIMB MOUTHY W POt Stat Contractt Invoicet 0 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Alt 06/27/02 171.96 Gross Amount Description 171.96 REIMB EXP Discount Used 0.00 netteount 171.96 CCS.W Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDfiA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "'M Fitv of Paldmn Park Jul 0"?, 2002 02:36p» Page 44 PflvmMf History. Bank W Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vpndt Vprvlor Na«e Reflitt Payee 4465 FUTURE DATA SYSTEMS, INC. Bank Checkt Chk Date Check Amount Sep tf 129156 06/27/02 10,702.40 rifliat fipwral Description 44Wi INK CARTRIDGES POt Stat Contract! Invoice* 16006 GL Distribution inn-25-5210 Invc Dt Gross AKXjnt Discount Aflt Discount Used Net AKxint 04/16/02 6A9.36 0.00 669.36 Gross AKMjnt Description 669.36 CWRIDGES rifli»t General Description 44956 IW OWTRIDttS P0» Stat Contractt Invoicet 16105 fil Oisbibution inn-25-5210 Invc Dt Gross Amount 06/12/02 394.45 Gross Amount Description 394.45CWTRIOGES Discount A«t Discount Used Net A»unt 0.00 394.45 rifliBt General Description 44957 MONITORS POI Stat ContractI Invoicet 16097 16112 Gi. Distribution mn-25-5745-028 inn-75-5745-028 Invc Dt Gross A«xjnt Discount Ait Discount Used Vfwtt Vendor NBK W2 rt^BERT BROTHERS. INC. 06/10/02 7,774.52 06/12/02 l,8o4.07 Gross Amount Description 7,774.52 MONITORS 1.864.07 MONITORS Reflitt Payee 0.00 0.00 Net teount 7.774.52 1,864.07 Bank Check! Chk Date Check A«ount Sep AP 129157 06/27/02 185.00 Claiftt General Description 44961 EVIDENCE STORAGE POt Stat ContractI Inwicet S001700 GL Distribution 100-24-5210 Invc Of Gross Amount 05/31/02 185.00 Gross Amount Description 185.00 EVIDENCE STORAGE Discount A«t Discount Used Net teount 0.00 185.00 Vendf Vendor NBK 414 tttl'S SIGNS Retitt Payee BankCheckt CM< Date Check teount Sep AP 129158 06/27/02 21.65 Claiat General Description 44959 MISC SUPPLIES POt Stal Contractt Invoicet 4305 GL Distribution 100-23-5210 Invc Dt Gross A«ount 06/05/02 21.65 Gross A«ount Description 21.65 SUPPLIES Discount Ait Discount Used Net teount 0.00 21.65 CCS.AP Accounts Payable Release 6.1.0 fWR700 By S^DRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "(M City of BdlAmn Park Jul 09, 2002 02:36p« Page 45 Payment History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt's 129034 to 129283 Payent Type Check Vendt Vendor Haw Re«itf Payee 4666 WNSON INVESTIGATION & BACKWOUK) Bank Checkt CM( Date 0»ck teount Sep tf 129159 06/27/02 808.91 ClaiRt General Description 44960 BACKGROUND INVEST D IWIIREZ POt Stat Contract! Invoice* 8P 02-513 GL Distribution 100-25-5000 Invc Dt Gross A»unt 05/13/02 808.91 Gross A»ount Description 808.91 D RWIRE2 Discount Aflt Discount Used Net fWjnt 0.00 808.91 Vendt Vendor Na«e 1595 JOW A CHRISTIAN Reftitt Payee Bank Checkt O* Date Check A»>unt Scp tf 129160 06/27/02 150.TO Clarl General Description 44963 PROCESS PRINT P0» Stat Contwcti Iwoicet 02-5 GL Distribution 100-24-5000 Iwc Ot Gross Amount 05/30/02 150.00 Gross Amount Description 150.00 PROCESS PRINTS Discount A«t Discount Used ttet A^unt 0.00 150.00 Vendf Vertdor Naae 5114 JRC ASSOCIATES. INC. Real ft Payee Bark ChecRt Ch< Date Check A«>unt Sep fiP 129161 06/27/02 285.00 CIai«t General Description 44962 RWGE FEES P0» Stat Contractt Iwoicet 376 GL Distribution 106-25-5340 Vendt Vendor NMC 868 KEVIN CLOTHIER Invc Dt Gross AKXjnt 05/09/02 285.00 Gross Amount Description 285.00 RWGE FEES Discount Ait Discount Used Ket Auxjnt 0.00 285.00 Reflitt Payee Ba^ Checkft Chk Date Check teount Sep AP 129162 06/27/02 50.01 Claicf General Description 44971 REIW MOWTMLY EXPENSES POt Stat Contractt Invoicet 0 GL Distribution 150-00-2183 Invc Dt Gross Amount 06/27/02 50.01 Gross A«ount Description 50.01 REIMB EXP Discount Ait Discount Used Net A»ount 0.00 50.01 Vendf Vendor Naic 867 KEVIN K1RKWN r^iot fifnppal Description 44970 REIMB MONTHLY EXP Reaitt Payee Bank Checkt Chk Date Check Awunt Sep tf 129163 06/27/02 58.07 POt Stat Contractt Invoice! 0 GL Distribution 150-00-2183 Invc Dt dross Amount 06/27/02 58.07 Gross Amount Description 58.07 REIMB EXP Discount Ait Discount Used Net fWjnt 0.00 58.07 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By S40RA A StfORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ")M City of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtiTs 129034 to 129283 Jul 09, 2002 02:36pa Page 47 Payent Type Check BankCheckt CN( Date W 129164 06/27/02 Vend* Vendor Na«e Rnitt Payee 526 KEYSTONE UNIFORMS DBA: UNIFORM W Check Amount Sep 2.617.01 Clairt General Description 44965 M1SC UNIFORM SUPPLIES W Stat Contract! Invoice! 1069 1070 1082 1083 1087 1100 d Distribution 100-25-5210 1101 Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 04/13/02 48.60 0.00 48.60 04/13/02 88.66 0.00 88.66 04/24/02 578.60 0.00 576.60 04/24/02 17.27 0.00 17.27 04/24/02 358.09 0.00 358.09 04/25/02 788.66 0.00 788.66 04/25/02 598.08 0.00 598.08 Gross fount Description 2,477.96 UNIFORM SUPPLIES Claitt General Description 44966 DUTY JACKET POt Stat Contractt Invoice! 1190 GL Distribution 100-25-5210 Invc Dt Gross A»o<jnt Discount Aat 06/10/02 139.05 Gross Amount Description 139.05 DUTY XKET Discount Used 0.00 NetA»>unt 139.05 Verxrt Vendor na«- 5938 KUWTH BAY Re»it» Payee BankCheckt CM< Date ftP 129165 06/27/02 Check A»>unt Sep 784.86 Clai»t General Description 44964 STICK PENS P0» Stat Contractt Inwicel KB-5100 GL Disbibution 100-25-5210 Invc Dt Gross Amount Discount tet Discount Used Net A^xjnt 06/10/02 175.76 0.00 175.76 Gross Awxjnt Description 175.76 STICK PENS Cidiftt General Description 44967 STWIUM CUPS POt Stat Contractt Inwicet KB-5014 GL Distribution 100-25-5210 ClaiRl General Description 44968 LITTERBAGS Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 04/12/02 266.92 0.00 266.92 Gross Aftxjnt Description 266.92 STW1UM CUPS POt Stat Contract! Invoice! KB-5012 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount A«t Discount Used 04/30/02 342.18 0.00 Gross Amount Description 342.18 LITTERBAGS Net teount 342.18 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By S^DRA A SWftVf BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "*M n^v of Baldwin Park Ju I 09, 2002 02:36pa Page 48 Pavapnt History. BanK Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payaent Type Check Vpndt Vendor Naae Rmtt Payee 538 KRAV WGA MORLDUIDE ENTERPRISES Bank Check! CMtDate Check toount Sep AP 129166 06/27/02 680.00 Clai«t General Description 44969 INSTRUCTOR COURSE RAY FINDLEY CHRIS HOFFORD 04/15-04/19/02 P0» Stat Contractt Invoice! 5649 GL Distribution 10^-25-5330 Invc Dt Gross Aw>unt Discount Ant 04/13/02 680.00 Gross Amount Description 680.00 FINDLEY, HOFFORD Discount Used Net fWxjni- 0.00 680.00 Vpndf Vendor NBK Rrtitt Payee 1087 LOS WOLES COUNTY SHERIFFS DEPWT Bank Checkl CH< Date Check teount Sep W 129167 06/27/02 3.605.04 Clai«f General Description 44974 WESTEE PROCESSING FEE MWCH 2002-tfRIL 2002 POt Stat Contract* Invoice* 45753 45250 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount AMI 05/06/02 1,468.72 05/09/02 2,136.32 Gross Amount Description 3.605.04 WR/tfR Discount Used Net fW-unt 0.00 1.468.72 0.00 2.136.32 Vendt Vendor W Reaitt Payee 3°37 LOS WGELES COWn DISTRICT AHORN Bank Checkt Chk Date Check Wit Sep AP 129168 06/27/02 327.73 riaTt General Description 44972 LEM- SEW MUNI COOE VIOATIONS POI Stat Contract* Invoicet 02-1125 fl Distribution lfft-25-5000 Invc Dt Gross Awunt Discount ABI 06/07/02 327.73 Gross Amount Description 327.73 MUNI CODE VIOLATIONS Discount Used Net teount 0.00 327.73 Vendt Vendor Naic 573 LONG BEACH UNIFORM CO.. INC. Re«it» Payee 1 LONG BEACH UNIFORM CO Bank Check! CM< Date Check ount Sep tf 129169 06/27/02 68.40 Claiat wippal Description 44973 CLASSIC BLK CLEW V GREVA POt Stat Contracf Inwicel 441221 rrf. Distribution 100-?5-5210 Invc Dt Gross A^unt Discount Alt 04/08/02 68.40 Gross A»ount Description 68.40 V GREVA Discount Used Net teount 0.00 68.40 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "+M Cih of Baldwin Park Jul 09, 2002 02:36p» Page 49 Pflvent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vpndt Vendor NMC Rent ft Payee Bank Checkt Chk Date Check teount Sep mi RADI^ HOTEL ffi 129170 06/27/02 243.73 Haidl General Description 44977 STtfF MTG 5/7/02 POl Stat Contract! Invoice! Invc Dt Gross Amount Discount tet Discount Used Net Amount 90191 05/07/02 243.73 0.00 243.73 fil ni-itrihution Gross AKHint Description inn-?<,-s-nn 243.73 STtfF MTG 5/7/02 Vprvtf Vpnriop Na«e Re«itt Payee Bank Checkt Chk Date Check /»ount Sep 70? R^PH VILLASENIOR PAIKTING AP 129171 06/27/02 3,650.00 DflTU riwvral Description 44976 CLEWING 6 PAINTING SRV POt Stat Contractt Iwoicel Invc Dt Gross Amount Discount Aat Discount Used Net Amount 216489 06/17/02 850.00 0.00 850.00 216486 06/10/02 900.00 0.00 900.00 216490 06/18/02 500.00 0.00 500.00 216492 06/29/02 1,400.00 0.00 1,400.00 GL Distribution Gross Amount Description 100-57-5000 2,190.00 CLEAN/PAINT SRV 127-57-5000 1.460.00 CLEW/PAINT SRV Vendt Vendor Nafte Re«ift Payee Bank Check* CH( Date Check AM>unt Sep 6010 CLASSY OWACTERS A PONY fWTIES tf 129173* 07/01/02 1.400.00 ClaiBt General Description 44980 2 STILT HALKERS POt Stat Contractt Invoice! Invc Dt Gross teount Discount tet Discount Used Net teount 0 07/OV02 1,400.00 0.00 1.400.00 GL Distribution Gross Amount Description 150-00-2172 1.400.00 STILT NALKERS Vendt Vendor Na« Reiitt Payee Bank Checkt M Date Check teunt Sep 1953 ESRI INC. 1 ESRI USER CONFERENCE tf 129174 07/01/02 1.295.00 Clarl General Description 44981 GIS CONF-JOW YEUNG 7/8/02-7/11/02 POt Stat ContracK Iwoicet Invc Dt Gross AKxint Discount Alt Discount Used Net fteount 0 07/OV02 1,295.00 0.00 1.295.00 fii ftistribution Gross A«ount Description 131-1^-*)330 1.295.00 J YEUNG 7/8-11/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDfW A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ",M fitv r>f Baldwin Park Jul 09, 2002 02:36p« Page 50 Pay-ent HistopY. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Payent Type heck Vendt Vendor NMC Remit Payee Bank Checkt CM( Date Check Amount Sep 2195 GLEN IVY HOT SPRINGS SPA AP 129175 07/01/02 625.00 Clairt General De5criphon 44982 TICKETS SR TRIP 7/18/02 P0» Stat Contractt Invoice! Invc Dt Gross /Wount Discount Ait Discount Used Net Amount 0 07/0 V02 625.00 0.00 625.00 GL Distribution dross Amount Description 150-00-2169 625.00 SR TRIP 7/18/02 Vprvtt Vpnnor Na«e RCBIft Payee Bank Checkl Chk Date Check/Wcxint Sep 855 JOHN YEUNG tf 129176 07/01/02 168.00 nai»» r*prwr^l Dpscriotion UW3 PER DIEM 7/8/02-7/11/02 POt Stat ContractI Invoicel Invc Dt Gross AK>unt Discount Aat Discount Used Net A»xjnt 0 07/01/02 168.00 0.00 168.00 fit. Distribution Gross Amount Description 131-13-5330 168.00 PER DIEM 7/8-1 V02 Vendt Vendor NMC ReiitI Payee Bank Checkf Chk Date Check AK>unt Sep 6028 tWK A. TAVWEZ AP 129177 07/01/02 800.00 Clai»t General Description 44984 EWTERTAIWEHT-SUWER CONCERT POI Stat Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net A»ount 0 07/01/02 800.00 0.00 800.00 GL Distribution Gross A«ount Description 100-72-5000 800.00 SUMMER CONCERT Vendt Vendor Naae Roitt Payee Bank Check* CN< Date Check teount Sep o018 MOUNTAIN & RIVER ADVENTURES AP 129178 07/01/02 668.00 riaft f^npral Description 44991 BAUWE-EXCURSION 6/28/02 POt Stat Contpactt Invoice! Invc Dt Gross teount Discount tet Discount Used Net tecxjnt 0 07/01/02 668.00 0.00 668.00 GL Distribution Gross Amount Description 150-00-2172 668.00 BA 6/28/02 Vendt Vendor Naie Rcaitt Payee Bank Check! CM< Date Check /Wount Sep 2130 WTIONAL NOTWY ASSOC 129179 07/01/02 334.45 Clarl General Description 44985 REGIST-ALICE NICHOLS 7/10/02 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Wiunt 0 07/01/02 334.45 0.00 334.45 GL Distribution Gross Amount Description 100-51-5240 334.45 ALICE NICHOLS CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "-M City of Baldwin Park Jul 09, 2002 02:3opi Page 52 Pavwnt History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Occk/ACHTs 129034 to 129283 Payent Type Check Vendt Vendor Naw Reiitf Payee Bank Checkt Oik Date Check Amount Sep 2130 WTIOW. NOTWY ASSOC tf 129180 07/OV02 361.55 Y Clairt General Description 44989 CA NOTWY TRNG 7/3V02 SUZIE RUELAS POt Stat Contract! Invoice! Invc Dt Gross Awunt Discount Att Discount Used Net Amount 0 07/OV02 361.55 0.00 361.55 GL Distribution Gross A»ount Description 101-41-5330 361.55 S RUELAS 7/3V02 Vend! Vendor Naw Rnitf Payee Bank Check! Chk Date Check Wjnt- Sep 1051 PYRO SPECTACUUWS IMC. tf 129181 07/OV02 2,950.00 Clairt General Description 44986 BALANCE-4TH OF XY FIREWORKS DISPLAY POt Stat Contract! Inwiceff Invc Dt Gross AK>unt Discount it Discount Used Net f'ttount 0 07/01/02 2,950.00 0.00 2.950.00 GL Distribution Gross Amount Description inn-72-5000 2.950.00 BAL-4TH OF JLY Vprvtt Vpnrinr Ha»e Reiitt Payee Bank Checkt Chk Date Check Amount Sep 1?A6 RAINBOy RACING SYSTEM INC. AP 129182 07/OV02 280.00 rTflirf r^fyprti DescriDtion 44090 700 RACE NUMBERS PRIDE OF THE VALEY 5K RUN POt Stat Contract! Invoicet Invc Dt Gross A»ount Discount Ait Discount Used Net A»ount 9647 06/28/02 280.00 0.00 280.00 Gl Disbibution Gross Amount Description ISfHVt-2172 280.00 RACE NUMBERS Vend» Vendor Nne Re«it» Payee Bank Check* CM( Date Check Awint Sep 4545 SIGN & BAWER FACTORY tf 129183 07/OV02 711.35 CIai»# General Description 44987 4TH OF JULY 8WCRS POt Stat Contractt Iwoicet Invc Dt Gross Amount Discount tet Discount Used Net ount 10041 06/17/02 195.00 0.00 195.00 10040 06/17/02 516.35 0.00 516.35 GL Distribution Gross Amount Description 150-0&-2172 711.35 4TH OF JLY BWCRS rrs.AP Accounts Payable Release 6.1.0 N«APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ".M Fi^v ftf Ral Ann Park Jul 09, 2002 02:36pa Page 53 P^vent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vpndt Vendor 0 1917 Will PATH SEMPWS Rptitt Payee Bank Check! Chk Date Check Amount Sep AP 129184 07/01/02 199.00 riaiBt General Dc5cnption 44W SEnINW-MIKE ZAfiALA 7/8/02 POt Stat Contract! Invoice! 0 fil Distribution inn-4A-5330 Invc Dt Grow fteount Discount Ait Discount Used Net fWxjnt 07/OV02 199.00 0.00 199.00 Gross Aaount Description 199.00 MIKE WftU\ 7/8/02 Vwvtt V^v^n Kw m 7AC SOUND Reaif Payee Bank Checkt 0^ Date Check /Wount Sep tf 129185 07/01/02 1,100.00 n;«i«>t rw»Ml OpacriDtion UOW P.A. SOUND FOUIP 4TH OF XY POt Stat Contract^ Inwicel 0 CiL Distribution infl-72-5000 li-wc Ot Gross Amount Discount A»t Discount Used 07/OV02 1,100.00 0.00 Gross Amount Description 1.100.00 P.A. SOUM) EQUIP Net teount 1.100.00 Vpnrit Wiw ttiw Re»it» Payee S959 SOUTH COAST POOL PLASTERING INC Bank Checkt Chk Date Check ount Sep AP 129186 07/01/02 71.119.80 Claiat f^nppal DescriDtion 45117 SMIMMING POOL REHAB POt Stat Contractt Invoicet 9004 0 1 GL Distribution W-^-STtB^ 177-57-5703-903 PO t inuidation 177-57-5703-903 net teount 71,119.80 Invc Dt Gross Amount Discount Ait Discount Used 06/07/02 71.119.80 Gross Awxjnt Description 71.119.80 1 EA WHUAL-f^OOl-CE" SMInMING POOL REHABILITATION PROJECT, CIP 750 0.00 1 EA 10% COHTINGEnCIES Amount 71,119.80 Vprvtt Vpnrinr NJCC fl RDVARK TACTICAL Reiitt Payee Bank Checkt Chk Date Check Wxint Sep tf 129188* 07/02/02 1.028.38 n;n»l fiwipMl Dwrriotion 44003 RX1SIDE LEVELL IIA HEnRY LU POt Stat Contractt Inwicct 0013018 ril Distribution 137-25-5745 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 04/26/02 541.25 0.00 541.25 Gross fWHjnt Description 541.25 NRY LU Claiit General Description 44994 FULSIDE LEVEL II CUSTOM RWY SC^F POt Stat Contractt Invoicct 0013539 GL Distribution 137-25-5745 Invc Dt Gross Amount Discount Ait Discount Used 06/03/02 487.13 0.00 Gross Amount Description 487.13 SCALF Net AKxjnt 487.13 CCS.AP Accounts Payable Release 6.1.0 NWTO) By S^DRA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "/M fitv of Raldmn Park Pavnent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Owck/ACHCs 129034 to 129283 Ail 09. 2002 02:36p« Page 55 Payent Type Check Vendt Vendor Hale 1065 ADIRONDACK DIRECT Recitt Payee Bank Checkt Chk Date Check AKxjnt Sep AP 129189 07/02/02 340.00 Clairt General Description 44995 FILE Pd Stat Contract! Invoice! 8503 0 GL Distribution 100-73-5210 100-73-5210 100-73-5210 PO Liquidation 100-73-5210 223207-01 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 06/04/02 340.00 0.00 340.00 Gross Amount Description 0.00 2 EA TLN102 TABLE CLOTH, NAVY 0.00 13 EA TIN111 HAPKIHS. IVORY 340.00 1 EA FCL422 LAT0WL FILE AK>unt 340.00 Vendt Vendor Nai 4016 AIRttS Recitt Payee Bank Otckt tf 129190 CM< Date 07/02/02 Check Wount Sep 22.32 Claial r^ncral Description 44996 tCLim TW POI Stat Contract! Inwicel 62 0 GL Distribution 1[in-<X}-2l72 10&-73-5210 PO Liouidation 15(KO-2172 103211905 Invc Dt Gross A«ount Discount A«t Discount Used Net A»ount 05/3V02 22.32 0.00 22.32 Gross Amount Description 22.32 1 EA WMV.-FYQ01-02" FILL HELIUM TWKS FOR SPECIAL EVENTS 0.00 1 EA GENERAL FIM) PORTION" A^unt 22.32 Vendt Vendor Naw Reiitt Payee 73 WER1CW PUWING ASSOCIATION Claiift General Description 44997 PUBLICATION Bank Checkt ffi 129191 CM(Date 07/02/02 Check Amount Sep 65.00 POU Stat Contract! Invoice! 0-975571 GL Distribution 100-4S-5240 Invc Dt Gross Aaount Discount Aat Discount Used 06/18/02 65.00 0.00 Gross Amount Description 65.00 PUeLICATION Netteount 65.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A S^ORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "0M fitv of Baldmn Park Jul 09, 2002 02:%p» Page 56 Paviient History. Bar^ AP Payout Dates 00/00/0000 to 99/99/9999 Check/ACW's 129034 to 129283 Payent Type Check Vendt Vendor Naw 60 WRICW PRESS Refill Payee 1 AffRICW PRESS Bar* Check* CM< Date Check teount Sep tf 129192 07/02/02 416.76 Claiftt General De5criphon 44998 BUS CWS-GAIL BISHOP PCH Stat Contract! Invoice! 32235 GL Distribution 131-14-5440-060 Invc Dt Gro55 Aftxmt 06/03/02 37.89 Gross Amount Description 37.89 G BISHOP Discount Aat Discount Used Net ount 0.00 37.89 Claiit Generel Description 44999 BUSINESS CWDS POI Stat ContractI Invoicct 9087 C 32164 32151 GL Distribution 131-14-5440-060 PO Liouidation 131-14-5440-060 Inw Dt Gross Wxint Discount Ait Discount Used Net Amount 05/06/02 27.06 0.00 27.06 05/06/02 135.31 0.00 135.31 Gross Amount Description 162.37 1 EA BUSINESS CfW N GOME2, L VIU.ELA, M ALfiA, G GONZALE2, R M GARCIA, A NAVA) 250/SET A»>unt 162.38 Claiftt General Description 45000 BUSINESS CWS POI Stat Conbactt Inwicet 9086 C 32151 GL Distribution 102-42-544M14 PO Liouidation 102-42-5440-014 Invc Dt Gross Amount Discount Ant Discount Used H;t Awxjnt 05/06/02 216.50 0,00 216.50 Gross Aaount Description 216.50 1 EA BUSINESS OWS N GWCIA. J CLM. N DELGWO. L AGUILERA, B H3WOE2. S aWD, L FLORES, P GUZMW) 250/SET A«>unt 216.50 Vendt Vendor Nafte Re>itt Payee 97 B A K ELECTRIC MHXESAE Bar4( Check! CN< Date Check teount Sep tf 129193 07/02/02 164.32 Claiat General Description 45001 MISC TOOLS POt Stat Conbactt Invoice* S1578919 S1580358 GL Distribution 127-57-5210 Invc Dt Gross Amount 06/12/02 134.45 06/17/02 29.87 Gross Amount Description 164.32 TOOLS Discount Ait Discount Used Net teount 0.00 134.45 0.00 29.87 CCS.^ Accounts Payable Release 6.1.0 NWR700 By SAfCRA A SfVORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "1M Citv of Baldmn Park Pavent History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Jul 09. 2002 02:36p« Page 57 Payent Type Check Vendf Vendor Have Reaitt Payee 113 BALDWIN fWK UNIFIED SCHOOL DISTRI Bar* 0»ck» Chk Date Check Wnjnt Sep tf 129194 07/02/02 3,631.25 Claitf General Description 45003 9ttCKS-<ATO€Y PR6 POI Stat Contract! Invoice! 8988 0 GL Distribution 100-75-5000 PO Liquidation 100-75-5000 547 551 556 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 04/23/02 1,356.95 0.00 1.356.95 05/13/02 1.055.95 0.00 1,055.95 06/17/02 1.218.35 0.00 1,218.35 Gross Aaount Description 3.631.25 1 EA Wm.-FY2001-02»» PROVIDE SWCKS FOR LATCHKEY PROGRAM ount 3.631.25 Vewtt Vpnrinr Na«e Re«it» Payee 102 BALDNIN PARK CHWBER OF COMMERCE Bank Check* O* Date Check teount Sep tf 129195 07/02/02 2,110.50 nfliBt fipnppal Description 45002 FIWCE PORTION NOU WY/JUN PHOTOS REC SU^ER GUIDE P0» Stat Contract! Invoice* 5059 GL Distribution 100-81-5000 Invc Dt Gross Aftount Discount Ant 06/17/02 2,110.50 Gross Amount Description 2.110.50 WY/JUTC PHOTOS Discount Used 0.00 Net teount 2.110.50 Vendf Vendor Hw 5947 BELSON OUTDOORS riairi General Description 45004 B60 WILL Reaitt Payee Bank Check* tf 129196 CN(Date 07/02/02 Check Amount Sep 4.396.10 P0» Stat Contract! Invoice* 8981 C GL Distribution 15(HX)-2172 1W-00-2172 150-00-2172 1S(HX)-2172 PO Liouidation 150-00-2172 24226 Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 06/13/02 4.396.10 0.00 4.396.10 Gross Amount Description 3.168.86 1 EA PG2460/SLP PORTWLE STA1HESS STEEL 8BQ WILL, 24"X60" 906.83 2 EA P(H€30 HOOO, 30' 150.13 1 EA P&-ST STEWER SUPPORT, 30" 170.28 1 EA PG-SPS STE^CR PW SET, 30" teount 4.3o3.00 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWDRA A SMDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "2M fitv of Baldwin Park Jul 09, 2002 02:36p« Page 58 Pflv«>ent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Payent Type Check Vendt Vpndop Na«e 3724 BERRYMW & \€HIW Real ft Payee BankCheckt V 129197 CM( Date 07/02/02 Check Amount Sep 7,596.56 Clairt General Description 45005 SW 4/20-05/17/02 P0» Stat Contract! Invoice! 0025246 GL Distribution 121-56-5000 Claikl General Description 45006 SRV 4/20/02-5/17/02 P0» Stat Contract* Invoice! 0025246 GL Distribution 127-56-5000 Invc Dt Gross Amount Discount Aat 05/28/02 3,847.76 Gross Amount Description 3.847.76 4/20-5/27/02 Discount Used 0.00 Net teount 3.847.76 Invc Dt Gross Amount Discount Ant 05/28/02 3.748.80 Gross Amount Description 3.748.80 SRV 4/20-5/17/02 Discount Used 0.00 Net teount 3.748.80 Vendf Vendor na«e 136 BOISE CASCWE OFFICE PRODUCTS Clairt General Description 45007 HISC SUPPLIES POt Stat Contract! Invoice! 668096 GL Distribution 100-72-5210 Clairi General Description 45008 MISC SUPPLIES Recitt Payee Bank Check* CH( Date AP 129198 07/02/02 Check Aaount Sep 1.110.51 Invc Dt Gross Amount Discount Alt 05/13/02 151.74 Gross Amount Description 151.74 MISC SUPPLIES Discount Used 0.00 Net teount 151.74 POt Stat Contractt Invoicet 395129 ft Distribution inn-1?-S210 Invc Dt Gross AK>unt Discount Ait Discount Used Net teount 06/19/02 4.33 0.00 4.33 Gross Amount Description 4.33 MISC SUPPLIES Hairf General Description 45009 MISC SUPPLIES POl Stat Contract! Invoicet 9056 C GL Distribution 100-73-5210 100-73-5210 100-73-5210 100-73-5210 100-73-521G PO Liquidation 100-73-5210 939402 Invc Ot Gross Amount Discount Ant Discount Used Net Aftxjnt 05/31/02 476.79 0.00 476.79 Gross Aftount Description 228.57 2 EA E45902M121 5902 TASK CWIR 21.18 1 BX H160025 UNIBAL DELUXE ROLLER BA-L 21.18 1 BX M4P03451C TRWSPWNT BLUE QUICKER CLICKER 68.03 3 EA S151645A BLACK HP IWJET CWTRIDtt 900 SERIES 137.83 3 EA S1C6578W 3-COLOR LWGE W IWJET CWTRIDGES 900 SERIES W>unt 453.93 Claitt Genertti OcscriDtion 45010 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWRA A S^ORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "3M fib- of RaldHin Par^ Jul 09, 2002 02:36p« Page 59 Pflvwnt History. Bank tf Payeni Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check POt Stat Contract! Invoice! 9057 C GL Distribution 100-75-5210 PO Liandahon 100-75-5210 103170 Invc Dt Gross A«ount Discount Alt Discount Used Net Aiiount 05/29/02 477.65 0.00 477.65 Gross Amount Description 477.65 1 EA MISCELLWCOUS OFFICE SUPPLIES FOR SWCR DAY CWP PROGRW teount 1,029.81 V?nd» Vwxfcr Naie 1?74 BSN SPORTS Reflitt Payee Bank Owkt Chk Date Check Amount Sep tf 129199 07/02/02 142.15 fIflTt fipnpral Description 45011 MISC SPORTS EQUIP P0» Stat Conhwtl Invoicet 9020 C 90917294 GL Distribution 150-00-2154 PO Liouidation 15(HB-2154 Discount Ait Discount Used 0.00 Invc Dt Gross Amount 05/29/02 142.15 Gross Amount Description 142.15 36 EA B8A1002X EASTON 9" INCREDIBAU- AK>unt 142.15 Net fW>unt 142.15 Vend» Vendor Naiie Reaitt Payee 201 CALIFORNIA DISCOUNT GLASS Bank Checkt Chk Date Check teount Sep AP 129200 07/02/02 1.168.84 Claiftt General Description 45012 GLASS REPLACEMENT P0» Stat Contract* Invoice! 08055 08117 Ci Distribution 127-57-5210 Invc Dt Gross Aftount Discount Aat Discount Used 06/07/02 147.24 06/07/02 28.80 06/11/02 992.80 Gross AMXint Description 1,168.84 dASS REPLACEttHT 0.00 0.00 0.00 Net teount 147.24 28.80 992.80 Vendt Vendor Haw 5944 CALIFORNIA OVERNIGHT Reiitt Payee Bank Checkt Chk Date Check teount Sep tf 129201 07/02/02 8.00 Claial General Description 45013 OVERNIGHT DELIVERY P0» Stat Contractt Invoicel 3562095 GL Distribution 100-12-5210 Invc Dt Gross Amount 05/25/02 8.00 Gross Aaount Description 8.00 OVERNIWT DELIVERY Discount Ait Discount Used 0.00 Netteount 8.00 Vendt Vendor NBR 222 CWEER TRACK Re«it» Payee Bank Checkt Chk Date Check Amount Sep fiP 129202 07/02/02 149.00 n;nrf f<wMl Description 45014 SEMirW-JOW N000 08/06/02 POt Stat Contractt Invoicet 6116608 GL Distribution 101-48-5330-025 CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross A»ount Discount Alt Discount Used 07/01/02 149.00 0.00 Gross Amount Description 149.00 JOWMOOD 8/8/02 fWR700 Netteount 149.00 By SMDRA A S^ORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "4M Cih of Rfllrfmn Park Pavnent History. Bark AP Jul 09. 2002 02:36p« Page 61 Payent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 129034 to 129283 Payent Type Check Vendt Vendor Have 247 CLIPPINGER OCVROLET Re«it» Payee Bank Checkt Chk Date Check Aftxjnt Sep tf 129203 07/02/02 7.577.50 Clairt General Description 45016 CENTER CONSOLE-OET WIT CONVERSION P0» Stat Contractt Invoice* 9106 C GL Distribution 112-25-5745 PO Liouidation 112-25-5745 10118 Invc Dt Gross Amount Discount Alt Discount Used Net Axxjnt 05/30/02 7.577.50 0.00 7,577.50 Gross fWount Description 7.577.50 8 EA CEHTER CONSOLE FOR DETECTIVE UNIT CONVERSION Amount 7.577.50 Vcndt Vmrior H^ 3581 COWTER SERVICES COMFWT Reaitt Payee Bari< Check* CM( Date fP 129204 07/02/02 Check teount Sep 7.186.50 Cliiiri General Descriptiofi 45017 PAIKT INTERSECTIONS POt Stat Cwitractt Invoicet 8955 C GL Distribution 121-53-5020-855 121-53-5020-855 121-53-5G20-855 Pfl Liouidation 121-53-5020-855 3802-1 Invc Dt Gross Amount Discount Ait Discount Used 06/30/02 7.186.50 0.00 Gross Wount Description 4.536.00 108 EA PAINT SI(WL 1,450.50 71 EA PAINT PEOESTRIW tCAD 1.170.00 72 EA PAINT PEDESTRIW ASSMLY Aftxjnt 7.186.50 Net teount 7.186.50 Vendt Vendor Haw Reiitt Payee 2127 COWECTIOW. SERVICES. INC. Bank Checkt CH( Date Check teount Sep W 129205 07/02/02 21,167.03 Claiat General Description 45018 MAY SERVICE POt Stat Contract! 8027 0 GL Distribution 100-22-5000 PO Liquidation 100-22-5000 Invoice^ 0 InvcDt 06/05/0; Gross Aaount 21.167.03 Aaount 21.167.03 De 1 Gross AMXint Disco 21.167.03 scription EA WJM.-FY2001-02 ur» it tet tJAIL Discount Used 0.00SERVICES tfet teount 21.167.03 Vpndf Vendor Naie 273 CUSTOM COFFEE PLW Reaitl Payee Bank Check* 129206 CM< 07/( Date Check ount- Sep 12/02 373.42 Claiot General Description 45019 COFFEE SUPPLIES POt Stat Contract! Inwicet 60406 GL Distribution 100-81-5330 Invc Dt Gross teount Discount A«t Discount Used Net teount 06/03/02 373.42 0.00 373.42 Gross Amount Description 373.42 COFFEE SUPPLIES CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDftA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "5M City of Baldwin Park ul 09, 2002 0?:3opo Page 62 Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check Vpnrtt VpnAvr Nd«e Reflltl Payee 1988 DCMW. HW)IN i ASSOCIATES Bank Checkt Chk Date Check teount Sep AP 129207 07/02/02 16.800.00 riai I f^npnal DescriDhon 4S020 INSTALL CENTER LIfC TIES P0» Stat Contract! Invoice! M.in C BP-034A-1 0 Distribution 11«-S3-5Q20-871 Pn inuidation 11fi-53-5020-fl7l Invc Dt Gross ount Discount Alt Discount Used Net Awxjnt 06/25/02 3.000.00 0.00 3,000.00 Gross A»ount Description 3,000.00 1 EA INSTALL FIFTEEN 15) CENTER LINE TIES FOR 2001-2002 PROP C" STREETS, CIP 871 Amount 3.000.00 riflfl fipwral Description W.\ INTERLINE TIES POt Stat ContracK Inwicet 8797 C BP-034-1 GL Distributiofi 118-53-5020-871 PO Liouidation 118-53-5020-871 Iff/c Dt Gross Amount Discount Aat Discount Used Net Amount 06/25/02 6,800.00 0.00 6.800.00 Gross Amount Description 6,800.00 1 EA PROVIDE THIRTY-FOW 34) INTERLINE TIES FW 2001-02 PROP C' STREET InPROVEWNT PROJECT. CIP 871 /Wount 6.800.00 Clairi General Description 45022 CENTER LINE TIES POt Stal Contracti Invoice* 8746 C BP-033-1 GL Distribution 120-53-5020-862 PO Liouidation 120-53-5020-862 Invc Dt Gross teount Discount Aat Discount Used Net Amount 06/25/02 7,000.00 0.00 7.000.00 Gross Amount Description 7,000.00 1 EA PROVIDE 35 CENTER LINE TIES FOR COBG STREET IWROVEMENT PROJECT, CIP 862 Amount 7,000.00 Vendt Vmdor Naw 2487 DISCOUNT SCHOOL SUPPLY Re»it» Payee 1 THE DISCOWT SCHOOL SUPPLY CATW.O Bank Checkf W Date Check A-xmt Sep AP 129208 07/02/02 890.59 Clairt General Description 45023 MISC SUPPLIES A/C1 0007145550 POt Stat Contract! Invoice* 9(158 C 001904W0001 GL Distribution ino-75-5210 Pn Liouidation ino-75-5210 Invc Dt Gross Amount Discount Alt Discount Used Met Amount 05/31/02 890.59 0.00 890.59 Gross Amount Description 890.59 1 EA WTS & OWTS SUPPLIES FOR tfTER SCHOOL I SUMMER DAY CW PROGRWS AK»unt 900.00 CCS.AP Accounts Payable Release 6.1.0 HW?700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "6M a i s 5 8 s *^ I--" c ro Is R *•' Csj S8 R s o 8 9S£ 35 1 S gs SS 1^ S f— r— 8 r^ 0 *-- r^ 3 $ S S J( fc n i T-* CM * S3 Is 8 0 Q S c 5 I S Is 5 1^ 1§ S§-£S8 A oS9c 6 y%^?ss<^ y I s a s is s * * r a i 8888888 dSocsocs^cScS i/i 5 S I By a 2 a s 3 g SS^S^^o;^ Ig^a^^tRg gjj I i^^ tfl l5 QC 5 JS *i t i 4^ r^'^Sr^S^ Bl='0 U C3 S c5 *-« 1 0 5 fi 00 Q Q 0 s^'»^^^»•^ 1^ t n a a 3 s o C n * S *£ TCo-o-oo-or^-*- 0 I Olrt-*-«lrtcb'%O^Cst i/» i o. csj u-> t_j o trt i o oo o" i IAJ 03 i yp^P— 4-^CM^t^- IAJ Sto I RP— 4-^CM^t^- &_ cc? i fc-s-+»-<co4pto-+- OT T i/S-o-oiSisjirt^ a E K 0 5 4— i u, *-! V *^ CC I &; 3. C C Q. C 00 C 1 uj * 0 0 0 3-— 5iS-c- t_5--S t.cn0 *-« a^^-^^iifS j'l *- 30 b IS 0<_»-S»-«<—.3t-»-<l« 01 D JSw< %1 J CO 31 i U D * I or'^i-s^ 5uj *-' ryi a'sa tf 5g & s s S 6-:3 S 3 ss s I r^ 5 Ssg0 SB Ss d® s As Q*SU^ ttS^'0 IffRB ffS'S i j n.3 5 S i jr o K S is Csj 1 efS 0 s S s K.'SK K &> J A CNI 0 0 v^ BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "7M City of Baldmn Pai4: Jul 09, 2002 02:36p« Page 64 Payient History. Bank tf Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vend! Vendor Naae Reflitt Payee Bank Ched<» Chk Date Check Amount Sep 48A4 WTO ENGINEERING 6 CONSTRUCTION, I AP 129212 07/02/02 750.00 Claiat fifneral Description 45027 SURVEY SRV POt Stat Contract! Invoice* Invc Dt Gross Amount Discount Ait Discount Used Net Amount 8798 C 2022.12 06/17/02 750.00 0.00 750.00 GL Distribution dross Amount Description 118-53-5020-871 750.00 1 EA PROVIDE SURVEY NOW FOR THE CONSTRICTION OF ORB AW GUTTER AND CONSTRUCTION SWING, CIP 871 PO Liquidation Amount 118-53-5020-871 2,500.00 Vendt Vendor Na«e Roitt Payee Bank Checkt Chk Date Check Amount Sep 439 HINDERLITER DE LUWS 6 ASSOCIATES AP 129213 07/02/02 1,454.13 ClaiBJ General Description 45028 SALE TAX AUDIT AGREEMENT POt Stat Contractt Invoice! Invc Dt Grocs Aaount Discount Aftt Discount Used Net Amount 8433 C A285 06/11/02 1.454.13 0.00 1.454.13 GL Distribution Gross Amount Description 100-12-5000 1.454.13 1 EA WU^.-FY2001-02" CONTRACT SERVICES FOR S^ES TAX AUDIT AGREBCnT PO Liquidation A»)unt 100-12-5000 1.065.93 Vendt Vendor NMC Reiitt Payee Bank Checkt Chk Date Check AMunt Sep 4676 HOME DEPOT 1 HOME DEPOT OXttRCIM. CREDIT tf 129214 07/02/02 174.14 Y Claiat General Description 45110 M1SC SUPPLIES A/C» 7901 871240 0 P0» Stat Contract* Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 2080198 04/30/02 18.73 0.00 18.73 1080248 05/01/02 147.43 0.00 147.43 4130088 05/08/02 11.84 0.00 11.84 1211940 05/01/02 3.86 0.00 3.86 GL Distribution Gross Amount Description 100-72-5210 174.14 SUPPLIES Vendt Vendor NMC Remtt Payee Bank Ch-cKI Chk Date 0»ck A»ount Sep 4?^ HONFYMEU. INC. 1 HONEYNELL INC. HOME W BUILDING 129215 07/02/02 814.34 CTru»( General Description 4W79 REPLACE INSULATION ON WTERLINES POI Stat Contract! Invoice! Invc Dt Gross Amount Discount Attt Discount Used Net Amount 719W43 06/14/02 814.34 0.00 614.34 HI Distribution Gross Amount Description 100-57-5000 814.34 MISC REPAIR CCS.tf Accounts Payable Release 6.1.0 N*APR700 8y SAWRA A SWRft) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "8M nw of Baldwin Park Jul 09, 2002 02:36p« Page 65 Paynent History. BanK AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payaent Type Check Verxtt Vendor Na«e 5568 HUR WRDNOOO FLOORING CO. Reflitt Payee Bank Checkt CM( Date Check A^xinf Sep tf 129216 07/02/02 900.00 Clarl General Description 45030 rtWOyOOO SCRUB/COAT POt Stat Contractt Invoice! 8637 0 GL Distribution 127-57-5000 PO Liouidation 127-57-5000 1927 Invc Ot Gross Amount Discount Alt Discount Used Net Amount 06/10/02 900.00 0.00 900.00 Gross Amount Description 900.00 1 EA WWUM--FY2001-02" REFINISH NOOOEN FLOORS IN CITY FACILITIES teount 900.00 Vendt Vendor NaK 3025 IN * OUT QUICK PRINTING Re«it» Payee Bank Checkt W Date Check fWint Sep W 129217 07/02/02 438.41 Clarl General Description 45031 BANNERS-SATELLITE PWKS P0» Stat Contrectt Invoicel 9050 C GL Distribution 100-72-5210 PO Liouidation 100-72-5210 1008 Invc Dt Gross Amount 06/10/02 438.41 Gross A»ount Description 438.41 3 EA ftWttR FOR SATELLITE PWKS) teount 389.70 Discount Ait Discount Used Net Amount 0.00 438.41 Vendt Vendor Haw Reflitt Payee 1179 INJW EMPIRE STAGES, LTD. Clairt General Description 45034 TRWSPORTATION SRV SR TRIPS Bank Check* CM< Date Check Amount Sep AP 129218 07/02/02 1.561.25 POt Stat Contract! Invoice! 8099 C GL Distribution 117-55-5000-055 PO Liouidation 117-55-5000-055 Vendt Vendor Haue 643 ISABEL MOISES 6469 6470 6733 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 04/30/02 375.00 0.00 375.00 04/30/02 525.00 0.00 525.00 05/28/02 661.25 0.00 661.25 Gross Awxjnt Description 1.561.25 1 EA ANNUAL-FY2001-€2" PROVISION OF TRANSPORTATION FOR SENIOR TRIPS A»)unt 1.561.25 Reflitt Payee Bank Checkt Date Check AK>unt Sep tf 129219 07/02/02 150.00 Clart General Description 45033 TRANSLATION SRV P0» Stat Contractt Invoice! 7848 0 0 GL Distribution 100-81-5000 PO Liouidation 100-81-5000 CCS.AP Arrounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Ait Discount Used Net fWxjnt 06/24/02 150.00 0.00 150.00 Gross Amount Description 150.00 1 EA AWUWl-FY2001-02" TRWSU»TION SERVICES RENDERED FOR BADMIN PWK NOMfCSWER Amount 100.00 N»APR700 By SWDRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "9M Cih of Baldwin Park Payment History. Bank f Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt's 129034 to 129283 Jul 09, 2002 02:36p» Page 67 Payent Type Check Vendt Vendor NOM- 5172 JAMES P FRUCTWSO, C.P.A. ClaiBf General Description 45036 ACCOUNTING SRV 6/24/02-6/27/02 POI Slat Contract! Invoice! 8874 C BP-069 GL Distribution 100-12-5030 101-12-5030-020 im-12-503(H)22 101-12-5030-025 101-12-5030-026 12&-12-5030-030 PO Liouidation 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 12()-12-5030-030 Re«it« Payee Bank Oeckt Chk Date Check teount Sep tf 129220 07/02/02 2,546.25 Invc Dt Gross AMMjnt Discount Ait Discount Used Net Aacxjnt 06/29/02 607.50 0.00 607.50 Gross A»ount Description 0.00 1 EA *AN»m.-FY2001-02» ACCOUNTING SERVICES FOR 8WK RECONCILIATION. YEW-END REPORTS, FINWCIAL STATEMENTS, BUDGET PREPWATION, AND OTHER /WLniCAL ASSIWCNTS AND PROJECTS GEfCW- FUND PORTION* 151.88 1 EA SW &WIEL RIVER PORTION* 151.88 1 EA PUENTE MERGED PORTION* 151.87 1 EA SIERRA VISTA PORTION* 151.87 1 EA HOUSING SET ASIDE PORTION* 0.00 1 EA CD6G MINISTRATION PORTION* Amount 2,200.32 2,200.32 2.200.30 2.200.31 2.272.50 Claft General Description 45111 ACCOUKTIM& SRV 06/24/02-06/27/02 POI Stat Contractt Invoice* 7938 0 BP-069 GL Distribution 100-12-5000 PO Liouidation 10&-12-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Atount 06/29/02 1.938.75 0.00 1,938.75 Gross A«ount Description 1,938.75 1 EA ANNUM.-FY2001-02" ACCOUNTING SERVICES INCLUDING: BW RECOMC1L1ATIONS. YEW-OC REPORTS. FlWCIrt- STAT&ENTS. ftXXiET PREPARATION W OTHER /WLYTICAL ASSIGWENTS A PROJECTS Aaount 1.938.75 Vendt Vendor Na«e 2063 JD AUDIO VISUM- Reaitt Payee Banff Checkt tf 129221 Chk Date 07/02/02 Check Amount Sep 2,695.61 Clarf General Description 45035 AUDIO PACKAGE POt Stat Contract! Invoicel 8980 C 076659 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 06/07/02 2.695.61 0.00 2.695.61 Gross Amount Description 2,695.61 1 EA LIBERTY LBP-4600 PACKAGE INCLUDES: 2 XLK WW» HEU) MICS. CD PIAYER. SPEWER, RECWRGEWLE BATTERIES fW(TOM POMER) Atount 2.695.61 CCS.AP Accounts Payable Release 6.1.0 NWHOO By S^DRA A S/WftA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ":M Fitv nf Baldnin Park Jul 09, 2002 02:36pn Page 68 Payment History. Bank AP Payent Date. 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vendt Vendor NdM Reiitt Payee 3053 JOHN L HUKTER t ASSOCIATES, INC. Bank Checkt CM( Date Check A«ount Sep tf 129222 07/02/02 6.251.00 ClaiBt General Description 45037 INDUSTRIAL MASTE SRV POt Stat Conbactf Invoice! 80A7 C GL Disbibution 100-52-5000-079 PO Liouidation 100-52-5000-079 025237 025191 025155 025124 025094 Invc Dt Gross Aaount Discount Alt Discount Used 06/10/02 1.809.00 0.00 06/10/02 835.00 0.00 05/10/02 1.002.00 0.00 580.00 NetfW>unt 1,809.00 835.00 1,002.00 580.00 2,025.00 04/15/02 580.00 0.00 03/15/02 2.025.00 0.00 dross Amount Description 6,251.00 1 EA WJAL-fY2001-02" PROFESSION- SERVICES RELATING TO INDUSTRIAL MASTE DISOWtt COPLIANCE Amount 9,551.00 Vpncft Vendor Naie 996 JOHNSTONE SUPPLY Retitt Payee Bank Checkt CM< Date Check Amount Sep AP 129223 07/02/02 241.11 Cidiri General Description 45038 MISC SUPPLIES POt Stat Conbactt Invoice! 601209 GL Disbibution 100-57-5210 Invc Dt Gross Awunt Discount Alt Discount Used Net Aaount 06/04/02 241.11 0.00 241.11 uross Aftxjnt Description 241.11 nISC SUPPLIES Vprxtt Vpnnor Na«e 520 K ft V BLUEPRINT SEP. Retfitt Payee 1 KV BLUEPRINT. INC. Bank Checkt CM< Date Check Wunt Sep tf 129224 07/02/02 53.58 Clairf General Description 45039 BLUEPRINT POt Stat Conbactt Invoicct PS76113 GL Disbibution 114-53-5000-818 Invc Dt Gross Aftount Discount Aat Discount Used Net fteount 06/12/02 53.58 0.00 53.58 Gross A«ount Description 53.58 BLUEPRINT Vendt Vendor Naic Reftitt Payee 5972 KEYBOARD TERWTIVES A VISION SOL Claiat General Description 45040 SAfS TAX/SHIPPING Bank Checkt CH( Date Check Amount Sep AP 129225 07/02/02 119.68 POt Stat Conbactt Invoicet 22349 22621 GL Disbibution 132-16-5220 Invc Dt Gross Awunt Discount Ait Discount Used Net teount 05/13/02 50.57 0.00 50.57 06/11/02 69,11 0.00 69.11 iroM Amount Description 119.68 S^ES TAX/SHIPPING CCS.AP Accounts Payable Release 6.1.0 N^700 By SiWDRA A S^ORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ";M Cih/ of Baldmn Park Payment Hi5tory. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOTs 129034 to 129283 Jul 09. 2CC2 02:36p« Page 60 Peyent Type Check Vendt Vendor Na«e 4M9 KING BOLT COMPWY Real ft Payee Bank Check! CH< Date 129226 07/02/02 Occk Amount Sep 37.45 riflirf General Description 45041 MISC SUPPLIES P0» Stat Contracf Invoice! 79?4 0 34091 df Distribution inn-57-5210 PO Ilouidation 100-57-5210 Vendt Vendor Na«e 534 KNORR SYSTEMS, INC. Invc Ot Gross A«ount Discount Ant Discount Used 06/13/02 37.45 0.00 Gross Amount Description 37.45 1 EA ftWUM--rf2001-02*» M1SCEUACOUS SUPPLIES iWjnt 37.45 Net teount 37.45 Reaitt Payee Bank Check! &k Date Check Amount Sep W 129227 07/02/02 78.55 rifliU General Description 45042 HIGH LIMIT TEMP SWITCH P0» Stat ContractI Invoicel S126841 GL Distribution 127-57-5210 Invc Dt Gross teount Discount tet Discount Used Net teount 06/06/02 78.55 0.00 78.55 Gross Amount Description 78.55 TEMP SMITCH Vendt Vendor Na«e Reiiff Payee 586 L.A. CO ttTROPOLITW TRWSPORTATIO Cidft General Description 45045 BUS PASS SALES BarikCheckt Date tf 129228 07/02/02 Check ount Sep 14.652.00 POt Stat Contracf Invoicct 8096 C GL Distribution 101HB-2066 117-55-5000-054 PO Liouidation 100-00-2066 117-55-5000-054 50204^6 5020467 6020392 6020391 Invc Dt Gross Amount Discount A«t 04/25/02 2.859.00 04/25/02 4.563.00 05/25/02 4,599.00 05/25/02 2.631.00 Gross Amount Description Discount Used Net ount 0.00 2,859.00 0.00 4,563.00 0.00 4.599.00 0.00 2,631.00 8,825.40 1 EA wANNUAL-FY2001-02«< BUS PASS SAES 5,826.60 1 EA PROPOSITION A" PORTION* Amount 15.404.40 10,678.60 WM. FUND PORTION* rrs.AP Arrrtunts Payable Release 6.1.0 N»tfR700 By S40RA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "<M fitv r,f RaIdNin Park Jul 09, 2002 02:36p« Page 70 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vendt Vendor Na«e Reflitt Payee Bdf^ Checkt Oik Date Check ount Sep 2448 LOS WGELES COUNTY DEPT OF PUBLIC AP 129229 07/02/02 5,841.80 Clairf General Description 45105 TRAFFIC SIGNAL MAIKT 04/01/02-04/30/02 12/01/01-03/31/02 P0» Stat Contract! Invoiced Invc &t GPOM /Wount Discount Alt Discount Used Net A»ount 7859 C W022121 05/30/02 783.15 0.00 783.15 Pitf-OOl 05/2V02 3.249.57 0.00 3.249.57 GL Distribution Gross AKXint Description 121-56-5000 4,032.72 1 EA *(WUAL-FY2001-02" ROUTINE W EXTRAORDINWY WIHTENWCE OF TtWFIC SIGW.S M HIGHMAY StfETY LIGHTS, INCLUDES INTERSECTIONS SHWED NITM IRUINDALE PO Liouidation Aw?unt 121-5A-5000 4,032.72 ClAft rwieral Description 45106 TRtfFIC SIWL MAINT 12/01/01-03/3V02 04/01/02-04/30/02 PW-001 P0» Stat Contractt Invoice! Invc Dt Gross teount Discount tet Discount Used Net teount IN001293 05/2V02 1,809.08 0.00 1.809.08 GL Distribution Gross A»ount Description 121-56-5000 1.809.08 TWFF SiaM- WINT Vendf Vendor NOM Reftitt Payee Bank Check* M Date Check teount Sep 1336 nANUEL CWRILLO JR. AP 129230 07/02/02 548.38 riflTt f^npral Description 45044 REIW HOKTH-Y EXPENSES PCtt Stat Contractt Inwicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 07/OV02 548.38 0.00 548.38 fl Distribution Gross A«ount Description infHll-5210 548.38 REIW EXP Vpndt Vendor Naw Reaif Payee Bank Check* CM< Date Check teount Sep 919 hARIA MORENO AP 129231 07/02/02 228.90 Claiflt General Description 45046 REIMB MONTHLY EXPENSES PtX Stat Contract! Invoice! Invc Dt Gross teount Discount tet Discount Used Net teount 0 07/01/02 228.90 0.00 228.90 GL Distribution Gross Amount Description 15rHB-2172 184.98 REIMB EXP lfn-74-5210-082 34.16 REIffi EXP inn-M-5210-180 5.39 REIMB EXP 100-74-5330 1.50 REIMB EXP inn-74-5210 2.87 REIMB EXP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A aWftA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "=M r^v rtf BalAin Pa^k Jul 09, 2002 02:36pa Pay 71 Pflvapnf- Histnpy. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129054 to 1292B3 Paynent Type Check Vpndt Vendor Mane Rfitt Payee 634 MILLER ft ISHAMS FIRE EXTIHGUIStCRS Bank Checkt Chk Date Check A»ount Sep tf 129232 07/02/02 24.00 Clai»t Cipnppal Description 45047 SERV-FIRE EXTINGUISHERS POt Stat Contract! Invoice! 7919 0 4087 GL Distribution 100-57-5000 127-57-5000 PO Liguidation 100-57-5000 Invc Dt Gross A»xjnt Discount Act Discount Used Net Aaount 06/08/02 24.00 0.00 24.00 Gross W»unt Description 24.00 1 EA WHUAL-f/2001-02** FIRE EXTIMGUISHER SERVICES GB€RAL RH) PORTIOK* 0.00 1 EA PWKS MAIHT0WCE DISTRICT PORTION* Awxjnt 24.00 Vendt Vendor Na«* Reflitf Payee 656 W. BILL'S TRUE VA.UE WWK Clai»( General Description 45048 10 E-UPS Bank Checkt Chk Date Check teount Sep tf 129233 07/02/02 2,012.91 POt Stat Contractt Invoice! 8994 0 02-087 GL Distribution 1^^0-2172 15(Hm-2172 PO Liouidation 150-00-2172 Invc Dt Gross A^unt Discount Aat Discount Used Net teount 05/29/02 2,012.91 0.00 2.012.91 Gross Amount Description 2.012.91 10 EA EZ-UP. BLUE. 10X10 CINCO DE MAYO CELEBRATION) 0.00 3 EA EZ-tJP. RED 10X10 SKIM TEW) Amount 2,012.91 V^ndt Vendor Na«e Re«it« Payee ff54 N.E.T.O.A. SIERRA MWRE POLICE OEP 1 NETOA GLENMJ PO-PROF STWWS rifiml r^wMl Description 4W51 MEWERSHIP-KEVIN GAUTMIER BankChecrt CM< Date Check/toount Sep AP 129234 07/02/02 40.00 POt Stat Contract! Invoice! 0 r^. Distribution 100-25-5210 Veodt Vendor NaM; 5286 NEXTEL COWUNICATIONS Cldi»t rynepal Description 45049 PHOW SRV A/C» 932287317 IwcDt 07/01/02 40.00 Gross Amount Description 40.00 K GAUTtiIER Re«itl Payee Gross A«)unt Discount Ait Discount Used Net Wount 0.00 40.00 Bank Checkt CM< Date Check teount Sep AP 129235 07/02/02 272.37 POt Stat Contract! Invoice* 0 GL Distribution 131-14-5430-064 100-25-5430 Invc Dt Gross Amount Discount ABI Discount Used Net teount 06/07/02 272.37 0.00 272.J7 Gross Amount Description 209.45 PH SERV 62.92 PH SRV CCS.AP Accounts Payable Release 6.1.0 fWRTOO By SWRA A SAN)RA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ ">M City of Ba'dmn Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Jul 09, 2002 02:36p« Page 72 Payent Type Check Verxtt Vendor Na«e Rfitt Payee W NTCHOLS LUMBER i HWDWW Hairf General Description 45050 M1SC WWNWE Bank Checkt Chk ate W 129236 07/02/02 Check Amount Sep 785.03 POt Stat Contract* Invoice* &642 0 144650 145377 145736 145843 146144 146501 146507 Invc Dt 05/23/02 05/28/02 05/29/02 05/29/02 05/30/02 05/31/02 05/3V02 Gross Awxjnt 21.37 441.19 60.58 8.10 102.06 139.08 6.50 Discount Wt Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net teount 21.37 441.19 60.58 8.10 102.06 139.08 6.50 GL Distribution 127-57-5210 PO Liquidation 127-57-5210 Gross Amount Description 778.88 1 EA WMJAL-FY2001-02" FACILITY WIHTOttNCE W) SUPPLIES Amount 778.88 Clairt General Description 45107 MISC SUPPLIES P0< Stat Contract! Inwicet 144094 GL Distribution 150-00-2154 Invc Dt Gross Aftount 05/21/02 6.15 Gross Amount Description 6.15 SUPPLIES Discount ABt Discount Used %t f^nt 0.00 6.15 Vendt Vendor NaM 4107 OFFICE DEPOT. INC. Rctitt Payee Bank Checkt Chk Date Check ount Sep tf 129237 07/02/02 730.58 Claitt General Description 45052 MISC SUPPLIES P0» Stat Contractt Invoicet 160974638 GL Distribution 100-22-5210 100-24-5210 Invc Dt Gross Amount 06/10/02 366.30 Gross Aaount Description 160.74 SUPPLIES 205.56 SUPPLIES Discount Ait Discount Used Net teount 0.00 366.30 Claiit General Description 45053 MISC SUPPLIES POI Stat Contractt Invoice! 160975635 Gl Distribution 100-24-5210 Invc Dt Gross Aacxjnt 06/10/02 364.28 Gross Amount Description 364.28 SUPPLIES Discount Aat Discount Used Net ount 0.00 364.28 CCS.tf Accounts Payable Release 6.1.0 MWR700 By S^Df» A SMfiA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "?M Fitv of Baldwin Park Jul 09. 2002 02:36p« Page 73 Pavnent History. Bank AP Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vendt Vendor Hale Reiitt Payee Bank Checkt 0* Date Check Amount Sep 710 PACIFIC BELL 129238 07/02/02 97.88 Hart fipwpfli Description 4S054 PH-OISPATCti COW A/Ct 331 254-5633 464 S 4184 POt Stat Contract! Invoice* Invc Dt iross Amount Discount Alt Discount Used Met Aaount 0 06/07/02 97.88 0.00 97.88 GL Distribution Gross Amount Description 100-25-5430 97.88 DISPATCH COW Vendt Vendor Na«e Re«ift Payee Bank Checkt Chk Date Check teount Sep 770 PEEK TRtfFIC SI(WL MAIMTENWCE PP 129239 07/02/02 2,270.93 CIflTt Fipfieral Description 45055 Sim WInT P0( Stat Contractt Invoicet Invc Dt Gross AKXint Discount Alt Discount Uaed Net Amount v71 0 1209362 05/09/02 761.19 0.00 761.19 1209639 05/22/02 1,509.74 0.00 1,509.74 fl Distribution Gross Amount Description 121-56-5000 2,270.93 1 EA AWW.-fY2001-02«» CITYNIDE TRtfFIC SIOW-, STREET LIGHTS, ETC. PO Liouidation Amount 171-56-5000 2,270.93 Vendt Vff^p e Re«it» Payee Bank Chcckt CH< Date Check /Wount Sep 6030 PRO BUILDERS EXPRESS. INC. tf 129240 07/02/02 175.00 Claiat f^wral Description 45056 REFUND-CITY TREE POt Stat Contracf Invoicet Invc Dt Gross Awunt Discount tet Discount Used Net /Wount 0 07/01/02 175.00 0.00 175.00 Gt Distribution Gross Amount Description infHXKlOO 175.00 RERN) CITY TWE Vendt Vendor Naw Rcaitt Payee Bank Checkt Chk Date Check fW>unt Sep 4492 PSYCHEMEDICS CORPORATION tf 129241 07/02/02 706.00 Claiat General Description 45057 DRUG SCREENING POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used ftet A^xint 096358 04/30/02 456.00 0.00 456.00 GL Distribution Gross Amount Description ino-25-5000 456.00 DRUG SCREENING rifliBt General Description 45058 DRUG TESTING POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount Ait Discount Ubed Net Amount 098368 05/31/02 250.00 0.00 250.00 fl nistribution Gross A»xint Description inn-75-5000 250.00 DRUG TESTING rrs.AP Accounts Payable Release 6.1.0 H*APR700 By SAWRA A SAW»RA» BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "@M fif-v nf R^in Part< All 09, 2002 02:36pa Pay 75 P^vpnt History. Bank Payent Dates 00/00/0000 to 99/99/99W Check/ACHt's 129034 to 129283 Payent Type Check Vpndt Vendor naae 7nn RFNTOKIL. INC. Reiitt Payee Bank Check! Chk Date Check Amount Sep W 129242 07/02/02 510.50 tfliat General Description W? PI ANT MAINT POI Stat Contract! Invoice* WX) C 005989LA118461 005989LA118460 GL Distribution inn-57-5000 PO Liouidation 100-57-5000 Invc Dt Gross Amount Discount A«t Discount Used net A»xjnt 06/01/02 25.50 0.00 25.50 06/01/02 4fl5.00 0.00 485.00 Gross Amount Description 510.50 1 EA CW^-TOOOl^" WIMTDWCE OF IKTERIW PLWTS CITY Hf^l: 485.00/HOmM & CITY YWD: 25.50/nWTH) AM>unt 511.00 Vf-wtt Vmrior HMC W7 ROWJ) BRO&J-OS RfiK Payee Bantt Checkt Crt< Ddte Check Atount Sep AP 129243 07/02/02 71.54 H/nut frnpnal Description SfW) WIffi TRAVEL EXPENSES POt Stat Contractt Invoicct 0 rj nistribution in?-1?-5330-0l4 Invc Dt Gross Aaount 07/OV02 71.54 Grosa A«ount Description 71.54 WIMB TRAVEL Discount Ait Discount Used 0.00 Netteount 71.54 Vprvtt Vpnrtnp Hflap 11H? S&S HORLDNlOE riflTt rwyral Description 4S070 WTS/CRAFTS SUPPLIES Re«it» Payee Bank Checkt CM< Date tf 129244 07/02/02 Check Amount Sep 2.601.74 POt Stat Contractt Invoice! 9055 0 3962821 3968335 3975636 3969758 GL Distribution 100-72-5210 PO Liouidation 100-72-5210 Claiat General Description 45071 MISC SUPPLIES A/C» 10755194 Invc Dt Gross Aaount Discount Aftt Discount Used net Aftount 06/1V02 1,346.89 0.00 1.346.89 06/14/02 43.28 0.00 43.28 06/20/02 35.66 0.00 35.66 06/17/02 84.40 0.00 84.40 Gross Aaount Description 1,510.23 1 EA ARTS A CRAFTS SUPPLIES Amount 1,510.23 POt Stat Contractt Invoicet Qf^ C ftistribution mn-72-5210 PO I louidahon inn-72-5210 3952885 3957392 Invc Dt Gross Amount Discount A«t Discount Used 06/04/02 1.063.90 0.00 06/06/02 27.61 0.00 Gross Amount Description 1,091.51 1 EA MISCELLWOUS SUPPLIES FOR StWCR PROGRWS Amount 1.049.56 Net ount 1.063.90 27.61 rrS.AP Arroiints Payable Release 6.1.0 N»APR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "AM Fit-v of Baldnin Park Jul 09, 2002 02:36p« Page 76 Pavipnt Hi^tnrv. Rank tf Payoent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payaent Type Check Vprytt Vprv^r NMC Reflitt Payee 754 SW G/WIEL WiLEY fCWSWER GROUP Bank Checkt Chk Date Check teount Sep AP 129245 07/02/02 181.22 riaial frf«nppal OescriotlOfl W^ PUBLICATIONS VCt 1L9604011 POt Stat Contractt Invoicej 7R56 0 Gl. Distribution 100-52-5240 PO Liouidation 100-52-5240 63366 71442 Invc Dt Gross Aftxint Discount fWt Discount Used Net Aaoynt 06/14/02 94.30 0.00 94.30 06/11/02 86.92 0.00 86.92 Gross Amount Description 181.22 1 EA Wm.-TOOOHE" PUBLICATIONS FOR PARCEL WPS. TRACT WPS, ETC. ount 181.22 Vendt Vendor Naw 5297 SBSt^EVOC Retitt Payee Bark ChecRt CM< Date Check A«>unt Sep tf 129246 07/02/02 989.00 Clairt General Description 45061 TRAINING-KEVIN KIRKWN P0» Stat Contractt Invoicet EVC02327 GL Distritnition 100-23-5210 Invc Dt Gross Amount Discount Ait Discount Used Net A-xint 06/07/02 333.00 0.00 333.00 Gross Amount Description 333.00 K KIRKMAN Claiat Genewl Description 45062 TRAINING-KEVIN KIRKHW 06/07/02 P0» Stat Contractt Invoice! EVC02326 GL Distribution 100-23-5210 Invc Dt Gross A^uni Discount Alt Discount Used Net A«>unt 06/07/02 656.00 0.00 656.00 Gross Amount Description 656.00 KEVIN KIRMW Vendt Vendor Nafte Re«itl Payee 5439 SERVICE FIRST CONTRACTORS NETWORK, Clart General Description 45064 OCMICAL/MAINT Bank Check* CH( Date Check Amount Sep tf 129247 07/02/02 2,380.00 P0» Stat ContractI Invoicet 1009194 ft Distribution 1?7-l)7-57Q3-903 Invc Dt Gross Amount Discount A«t Discount Used Net Awxjnt 06/20/02 2.380.00 0.00 2.380.00 Gross A»ount Description 2,380.00 CHEM/WIHT CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "BM fitv of Baldain Park Pavaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Jul 09, 2002 02:36pi Page 77 Payent Type Check Vendt Vendor Na»e 1099 SMWT A FINAL Re«itt Payee Bank Check! Chk Date Check JWount Sep AP 129248 07/02/02 1,042.34 Clart ripnpral Description 45065 SUPPLIES P0» Stat Contracf Invoice! 8092 0 51096 57837 63401 43335 GL Distribution 100-73-5210 PO Liquidation 100-73-5210 InvcDt 05/22/02 06/06/02 06/17/02 06/18/02 Gross Amount 32.97 61.90 57.08 41.99 Discount A«t Discount Used 0.00 0.00 0.00 0.00 Metteount 32.97 61.90 57.08 41.99 Gross Amount Description 193.94 1 EA Wm.-FY2001-02»* MISCELUWOUS SUPPLIES FOR SENIOR CITIZEN PROGfWtS Aaount 193.94 Claiftt General Description 45066 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used NetAKHjnt 50870 05/2 V02 54.07 0.00 54.07 54316 05/29/02 53.63 0.00 53.63 58263 06/07/02 400.81 0.00 400.81 GL Distribution Gross Afrxjnt Description 1W-W-2172 107.70 MISC SUPPLIES inn-fil'5210-180 400.81 MISC SUPPLIES Claitt CiMppal Descnotion 45067 MISC SUPPLIES POt Stat Contwctt Invoicel Invc Ot Gross Amount Discount A«t Discount Used Net^ount 57840 06/06/02 148.58 0.00 148.58 60565 04/1 V02 51.90 0.00 51.90 60618 06/11/02 27.54 0.00 27.54 64577 06/20/02 17.50 0.00 17.50 66917 06/24/02 94.37 0.00 94.37 GL Disbibution Gross Amount Description 100-74-5210-158 148.58 MISC SUPPLIES 100-75-5210 77.87 MISC SUPPLIES 150-00-2172 95.94 MISC SUPPLIES 108-72-5210-075 17.50 MISC SUPPLIES Vendt Vendor NMC Reflitt Payee Bank Checkl Chk Date Check teount Sep 5475 SOUVt OUTDOOR LIGHTING tf 129249 07/02/02 163.35 Clairf General Description 45068 S^ES TAX DUE POt Stat Contract! Invoicel 03269 03453 ft Oifitribution 117-69-5210-052 Invc Dt Gross Amount Discount Aat Discount Used 07/05/01 54.45 0.00 12/03/01 106.90 0.00 Gross A«ount Description 163.35 SALES TAX DUE frt ount 54.45 108.90 rrc.AP Arrounts Payable Release 6.1.0 H*WR700 By SWDRA A S^DftA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "CM Fitv nf Raldnin Park Jul 09, 2002 02:36p« Page 79 Pavnpnt Hi^npv. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 129034 to 129283 Paynent Type Check Vpndt Vpndor Na«e Reflitt Payee Bank Check* Chk Date Check Amount 5ep 777 SOmCRN ALUMINUM MFG, INC AP 129250 07/02/02 2,630.24 Hart r^npral Description S069 RECTWGULAR TWLE POt Stat Contract! Invoice! Invc Dt Gross Aftxjnt Discount Alt Discount Used Net Amount 9ff>4 C 015868 06/05/02 2.630.24 0.00 2,630.24 fil Oistribution Gross Amount Description 1^n-7t)-5745 2,630.24 11 EA RECTWGULAR TABLE Pft I louidahon Alwunt inn-T^-ws 2.400.00 Vendt Vendor Haw Reiitt Payee Bank Check! Oik Date Check Amount Sep 5180 SOUTHERN CALIFORNIA PRINTING CO. AP 129251 07/02/02 6,170.25 Clairt Crwral Description S072 SUft® BROCHURE POt Stat Contractt Invoicet Invc Dt Gross AKxint Discount Aftt Discount Used Net A^xjnt 9053 C 2194 06/24/02 6.170.25 0.00 6.170.25 GL Distribution Gross Amount Description 100-72-5440 3.943.90 1 EA 32 PAGE SUWER BROCHURE. 5.000 RECREATION SERVICES PORTION* 100-73-5440 873.58 1 EA SENIOR SERVICES PORTION* 100-74-5440 479.19 1 EA fAMlLY SERVICE CENTER PORTION* 100-75-5440 873.58 1 EA *CHILDRENS SERVICES PORTION* PO Liouidation Amount 100-72-5440 4,000.00 100-73-5440 886.00 100-74-5440 486.00 100-75-5440 886.00 Vendt Vendor Naie Reiitt Payee Bank Checkt Chk Date Check teount Sep 5922 STATE CONTROLLER'S OFFICE DEPWTME 1 STATE CONTROLLER'S OFFICE DIV1SIO tf 129252 07/02/02 100.00 Clarl General Description 45073 COWIRWTION FEE POt Stat ContrActt Invoice! Invc Dt Gross A«xjnt Discount Ait Discount Used Net AK>unt 0 07/01/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-81-5000 100.00 CONFIRMATION FEE Vendt Vendor Naw Re«it» Payee Bank Check* Chk Date Check Amount- Sep 3900 STATE OF XIFORNIA DEPT. OF TRWS 1 DEPARTMENT OF TRWSPORTATION CASH fV> 129253 07/02/02 532.16 Claial General Description 45074 tfRlL-SIGWL MAINT POt Stat Contractt Invoicct Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 7858 0 160433 05/2V02 532.16 0.00 532.16 GL Distribution Gross Amount Description 121-56-5000 532.16 1 EA *rtftUA-FY2001-02» PWTIC1PATING SWRES OF ELECTRICAL nAINTOMCE W/OR OPERATION OF STATE HIGHWAY CONTROL W S^ETY INSOLATION TRtfFIC CCS.tf Accounts Payable Release 6.1.0 NWt700 By S/WRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "DM l:itv of Beldam Park Jul 09. 2032 02:36pn Page 80 Payment History. Bank PP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check SIGW-S AT RAMPS) PO Liouidation 121-56-5000 Amount 532.16 Vendt Vendor Na«e Reiitt Payee 4661 STITCHES UNIFORMS & EMBROIDERY Bank Check» Chk Date Check Amount Sep tf 129254 07/02/02 457.68 Claiat General Description 45075 SHORTS/SHIRTS POt Stat Contract! Invoice! 9045 C 3609 GL Distribution 150-00-2154 150-00-2154 PO Liouidation 150-00-2154 Invc Dt dross ount Discount Ait Discount Used Net A»ount 05/14/02 457.68 0.00 457.68 Gross Amount Description 378.99 10 EA DAZZLE CLOTti SHORTS, MHITE PRINT ON 80TM LEGS 78.69 9 EA SLEEVES T-SHIRT M/PRIKT Aaount 415.64 Vendt Vendor NMC 248 SUSW SAXE-CLIFFORD.PH.D Re»it» Payee Banff Checkt CM< Date Check teount Sep tf 129255 07/02/02 1,400.00 Clart General Description 45076 PSYCHOLOGICAL EQUATION R RIVAS POt Stat Contract! Invoicet 2-0620-1 GL Distribution 100-25-5000 Invc Of Gross Amount Discount Aftt Discount Used Met Amount 06/20/02 350.00 0.00 350.00 Gross Amount Description 350.00 R RIVAS ClBiat General Description 45077 PSYCHOLOGIC^. EV^UTATION R WTER P0» Stat ContMctI Invoice! 2-0611-2 m Distribution inn-Ts-snoo Invc Dt Gross AKXjnt Discount Alt Discount Used Net Amount 06/1V02 350.00 0.00 350.00 Gross Amount Description 350.00RttWER riATt General Description 4Sn7fl PSYfHni OGICft. EVALUATION C RENTERIA J DELGWO P0( Stat Contract* Invoicet 2-0517-1 ft Distribution 100-25-5000 Invc Ot Gross Amount Discount Ait Discount Used net Amount 05/17/02 700.00 0.00 700.00 Gross Amount Description 700.00 RENTERIA/DELMX) Vendt Vendor NaRe 799TASERTRON Claiat Gewral Description 45080 PRACTICE CARTS Reiitt Payee Bank Check* W Date Check Amount Sep W 129256 07/02/02 2,125.87 P0< Stat Contractt Invoicet 114 GL Distribution 100-24-5745 Invc Dt Gross A»ount Discount A«t Discount Used 06/18/02 2.125.87 0.00 Gross Amount Description 2,125.87 PRACTICE CWTS Net teount 2.125.87 CCS.AP Accounts Payable Release 6.1.0 N-APR700 By SANDRA A S<WRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "EM City of Bdldmn Park Jul 09, 2002 02:36p« Page 82 Pavent History. Bank tf* Payent Dates 00/00/0000 to 99/99/9999 Chcck/ACHt's 129034 to 129283 Payaent Type Check Vendl Vendor Naae Remit Payee 5069 TECS ENVIROWENTAL COWLIWCE SERV Bank Checkt W Date Check Wxjnt Sep AP 129257 07/02/02 5,950.00 lairt General Description 45079 NPDES PRG 04/01/02-06/30/02 POt Stat Contract! Invoice* Invc Dt 61*055 Amount Discount A«t Discount Used Net A»owt 8066 C 0 06/30/02 5,950.00 0.00 5,950.00 GL Distribution Gross Amount Description inn-52-5000-079 5.950.00 1 EA NUM.-FY2001-02" PROFESSIOWL SERVICES RELATING TO WOES COMPLIWCE PO I louidation Amount inO-52-5000-079 6.405.00 Vprott Vwrfftr Naae Re»it» Payee Bank Checkt CN( Date Check Amount Sep W? TERMINIX HTERWTim 129258 07/02^12 40.00 riflmi riw^ral Descriotion TO1 PEST COKTROL 1209 VINEUW A/Ct 999-130519-1 INV» 2064205130519 POt Stat Contractt Invoicet Invc Dt Gross Awunt Discount A«t Discount Used Net Amount fW 0 2064205130519 05/30/02 40.00 0.00 40.00 Distribution Gross Amount Description 1?7-57-5000 40.00 1209 VIttLW Pfl I louidation Amount 177-57-5000 40.00 V^rvtt Vpnrfor HaBe Retif Payee Bank Checkt W Date Check Amount Sep Wi Tl€ SWEDOERS AP 129259 07/02/02 165.00 riflft frfyMl Oescriotion 4Snft? DOCUMENT DESTRUCTION SRV POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Met /Wount 29332 05/31/02 110.00 0.00 110.00 fil Di-itTihittion Gross Awsunt Description inn-w-5?m 110.00 DOC OECTRUCTION sw rifliU General Description 4Sinfl DOC DESTRUCTION SRV POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Awunt 29332 05/31/02 55.00 0.00 55.00 Distribution Gross A»ount Description inn-17-WO 55.00 DOC DESTRUCT SRV rrS.W Arro.int-5 Payable Release 6.1.0 ttWR700 By S/WRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "FM tv of Baldwin Park Pflvnent History. Bank Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Jul 09, 2002 02:36pa Page 8: Vprvtt Vpndor Na«e Reiitt Payee W3 THOt^S PETITIONS 6 SPECIE-TIES Bank Checkt Chk Date Check Amount Sep AP 129260 07/02/02 840.00 rifliU Gpnppfll Descnotion 4Snft3 MISC SUPPLIES POt Stat ContractI Invoicel R77n 0 r^ Distribution 1?7-S7-S?10 PO Liouidation 177-S7-5210 18022 Invc Dt Gross Amount Discount Ait Discount Used 06/17/02 840.00 0.00 Gross Amount Description 840.00 1 EA MISCELUVCOUS SHONER ACCESSORIES A«>unt 840.00 Net Wxjnt 840.00 Vprvtt Vprvtnr NABP SOfti TITLE BOXING Pettitt Payee BankCheckl tf 129261 CW( Date 07/02/02 Check AKxint Sep 1.735.26 flATi d^wal Description W MISC BOXING EQUIP POI Stat Contractt Invoiced 904? 0 Distribution inn-7?-52lo PO Liouidation inn-72-5210 Vprytt Vendor Na«e 4706 UNIFORM EXPRESS LTD 121439A Invc Dt Gross Aftxjnt Discount Ait Discount Used Net AKXint 06/12/02 1.735.26 0.00 1.735.26 Gross A^xjnt Description 1.735.26 1 EA nISCELLWEOUS SUPPLIES FOR THE BOXING PROGRW teount 1.735.26 Reiitt Payee Bank Check* Chk Date Check /Wxint Sep tf 129262 07/02/02 101.59 Claiat General Description 4S085 UNIFORM SUPPLIES JOSE B^AJAS Put Stat Contract* Invoicel 10129 FJ Distribution inD-25-5210 Invc Dt Gross Awxjnt Discount Ait 04/26/02 101.59 Gross Amount Description 101.59 JOSE BWAJAS Discount Used Net teount 0.00 101.59 Vpnrft VM^OP NdRe Reaif Payee 5018 UNITED MAINTENANCE SERVICES riaiat fiwral Oescription 4Snfi7Jll£SRV Bank Checkt Chk Date tf 129263 07/02/02 Check A»>unt Sep 9.250.00 P0» Stat Contract! Invoice* A490 C GL Distribution inn-57-5000 1?7-57-5000 PO Liouidation inn-57-5000 1?7-57-5000 3662 Invc Dt Gross AK>unt Discount Aftt Discount Used Net A»)unt 06/OV02 9.290.00 0.00 9.250.00 Gross Amount Description 3.950.00 1 EA W(UAL-FY2001-02" JWITORIAL SERVICES GENERAL FIN) PORTION) 5.300.00 1 EA fWKS WINTEWCE DISTRICT PORTION) A»ount 3.950.00 5.300.00 rr^.AP Arrounts Payable Release 6.1.0 NW?700 By S4CRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "GM rit-v of Baldwin Park Jul 09. 2002 02:36pa Page 84 P;*vmpnt H.^orv. Bank y Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payment Type Check Vpndt Vpnrlor NaiM> 4-!29 UNITEP RENTALS Reaitt Payee 1 UNITED RENTES Bank Check» Chk Date Check Amount Sep AP 129264 07/02/02 128.37 Claiat Gpneral Description 45088 EQUIP REHIAL POt Stat Contract! Invoice! 8970 C 25532193 Q- Distribution 150-00-2172 150-0&-2172 150-00-2172 150-0&-2172 PO Liouidation 150-0&-2172 Invc Dt Gross Amount Discount Aat Discount Used 05/14/02 128.37 Gro65 AKXint Description 33.99 2 EA SPIDER BOX 5.34 11 EA PIG TAILS 72.85 3 EA W CORD 50 lo.l9 1 EA LABOR AftHint 396.50 0.00 Net fWmt 128.37 Vendt Vendor Na«e Reaitt Payee 4704 VALLEN StfETY SUPPLY CO. Bank Check* C^ Date Check A«>unt Sep tf 129265 07/02/02 395.42 Claiftt General Description 45089 COLD PACK BULK POt Stat Contract! Invoice* 8969 C 5719565 GL Distribution 10&-75-5210 PO Liquidation 100-75-5210 Invc Dt Gross A»ount Discount ABI Discount Used Net A»ount 05/30/02 395.42 0.00 395.42 Gross Amount Description 395.42 800 EA 80100K COLD PACK BULK Amount 363.72 Vendt Veodor Naie 391 VERIZON XIFORNIA Reaitt Payee 1 VERIZON XIFORNIA BankCheckt Chk Date Check teount Sep tf 129266 07/02/02 348.07 Claiat General Description 45090 SRV-P.&. MOeiL A/C»011412114477340703 POt Stat Contract* Invoicet 0 GL Distribution inn-25-5430 Invc Dt Gross Aaount Discount Alt Discount Used Net teount 05/07/02 29.96 0.00 29.96 Gross Amount Description 29.96626813-7673 riflirt General Description 4Snoi qw-P.D. nOeiL A/Ct 011412116077011501 P0» Stat ContractI Invoice! 0 GL Distribution 100-25-5430 Invc Dt Gross Wxjnt Discount Alt Discount Used Net teount 05/07/02 106.18 0.00 106.18 Gross AKxjnt Description 106.18 626 167-1393 riarl General Description 45092 PH SRV-EMERGBCY OPERATIONS CENTER POI Stat Contract! Invoicet Invc Dt Gross Amount Discount A«t Discount Used 06/0 V02 211.93 0.00 Gross A«ount Description 0 Distribution CCS.AP Accounts Payable Release 6.1.0 NWR700 NetA«ount 211.93 By SMORA A S40RA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "HM c^ of Baldain Park Jul 09, 2002 G2:36p« Page 85 Pflv«pnf- History. Bank AP Paypnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check 100-26-5430 211.93813-3691 Vprott Vendor tew 191 VFRT70N CALIFORNIA Reflitl Payee 1 VERIZON CALIFORNIA Bar* Oeck< Chk Date Check teount Sep tf 129267 07/02/02 37.34 Y ririirt General Description 4W3 PH SRV-WE MCNEIL WW A/C» 011412110132638709 POt Stat Contract* Invoice! S963 0 0 GL Distribution lfP-42-5430-014 PO Liouidation 10P-42-5430-014 Vendt Vendor Naw 3797 VERIZON HIRELESS SSAGING SW Invc Dt Gross AKXjnt 06/13/02 37.34 Gross AK»unt Description 37.34 960-1485 teount 37.34 Rctitt Payee Discount Attt Discount Used 0.00 Netteount 37.34 Bank ChecRt O* Date Check teount Sep W 129268 07/02/02 416.04 ClaiBt GeneMi Description 45086 PAGERS-P.D. A/C» L8-454975 POt Stat Conbactt Inwicel L8454975CE GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Awxjnt 05/01/02 416.04 0.00 416.04 Gross Amount Description 416.04 PAGERS Vendt Vendor Naw Reiitl Payee 1797 VERIZON WIRELESS MESSAGING SRV rifli«t iwwal Description 4W4 PAGERS-PARKS/REC A/C» L8-454956 Bank Checkt Chk Date Check Aw>unt Sep AP 129269 07/02/02 90.08 Y Pn» S^f Contractt Invoice! 794? C L8454956CF CiL Distribution inn-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 PO Liouidation 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 Invc Dt Gross A«xjnt Discount ABI Discount Used Net Wount 06/01/02 90.08 0.00 90.08 Gross Aaount Description 29.22 1 EA W<UAL-^Y2001-02" PAGER RENTES FOR HC DEPWTMENT OF RECREATION W COWUN1TY SERVICES COST CENTER 71 PWTION* 24.35 1 EA COST CENTER 72 PORTION' 12.17 1 EA OST CEHTER 73 PORTION* 12.17 1 EA COST CENTER 74 PORTION* 12.17 1 EA COST CENTER 75 PORTION* AKKint 20.55 8.26 50.50 50.50 50.50 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A S/WRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "IM C^v of Baldwin Pflr'< Jul 09, 2002 02:36pa Page Payaent History. Bank W Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vendt Vendor Naae Retif Payee 1563 NASTE WNAGEMENT PORTABLE SERVICES Bar* Check! Chk Date Check /»ount 5ep tf* 129270 07/02/02 35.63 riart CipnpMl Description 4W6 PORTA.ET SERV SOFTB^l FIELDS A/CIt 515-0001480-0159-7 POt Stat Contract* Invoiced Iwc Dt Gross Amount Discount Alt Discount Used Met Aaount 98 C 0024o56-0159-5 05/24/02 35 o3 0.00 35.63 ft Distribution Gross Amount Description 150-00-2154 35.63 1 EA WUA-FY2001-02" POftTALET SERVICE AT SOFTBAL FIELDS PO Liouidatiofi A^nint 150-00-2154 123.76 Vendt Vendor Na«e Reaitt Payee 1455 HASTE niWAGEnENT OF SAN MREIEL/ Bank Checkt M Date Check Amount Sep AP 129271 07/02/02 116.33 Claiat General Description 45095 JUNE SERVICES A/C» 012-0099417-2519-5 POt Stat Contractt Invoicel 8706 C 2430765 GL Distribution 15(H»-2154 PO Liouidation 150-00-2154 Invc Dt Gross A»xjnt Discount Aftt Discount Used Net AK>unt 06/01/02 116.33 0.00 116.33 Gross Amount Description 116.33 1 EA ANNUAL-TOOOHC" TRASH BIN SERVICE SIEWA VISTA HIGH SCHOOL 3600 FRAZIER ST» FOR WULT SOFTBALL LEAGUES Amount 256.95 Vprvtt VpnnAp Hjfe W>9 NAXIE SWITWf SUPPLY Reiitt Payee Bank Checkt Chk Date Check Amount Sep tf 129272 07/02/02 2,277.15 fiflirf f^nppAl DescriDtion 45097 MISC SUPPLIES P0( Stat Contractt Inwicet 53301601 ri Disbibution inn-S7-5210 Invc Dt Gross Aaount Discount Act Discount Used Net Aaount 06/05/02 821.16 0.00 821.16 Gross Aw>unt Description 821.16 MISC SUPPLIES riairt General Description 45098 JWITW1AL SUPPLIES POt Stat Contractt Iwoicet 7899 C GL Distribution 100-57-5210 1?7-^7-5210 PO Liouidation 100-57-5210 127-57-5210 53301610 53505640 53398152 53398269 Invc Dt Gross Amount Discount Aflt Discount Used 06/05/02 795.53 0.00 06/18/02 69.71 0.00 06/18/02 190.95 0.00 06/19/02 399.80 0.00 Gross Amount Description 652.35 1 EA WNUM.-FY2001-02" JWITORI^. SUPPLIES 803.64 1 EA *PW(S nAINTDW<CE DISTRICT PORTION* A«ount 652,35 803.64 Net Wount 795.53 69.71 190.95 399.80 GENERA FIN) PORTION* CCS.fy Accounts Payable Release 6.1.0 NW?700 By SfVORA A SANDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "JM Citv of Baldnin Park Prtvment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Jul 09. 2002 02:36p» Page 87 Payent Type Check Vendt Vendor Na«e 2555 MAY-LIW SYSTEHS, INC. Rmtl Payee Bank Check! tf 129273 Chk Date 07/02/02 Check Amount Sep 636.51 Clairf General Description 45099 TONER Pd Stat Contract! Invoice! 9088 C GL Distribution 131-13-5210 131-13-5210 PO Liouidahon 131-13-5210 201307 Invc Dt Gross Amount Discount tet 06/12/02 636.51 Gross Amount Description 375.51 3 EA ff TOfCt C4127X FOR 4000 261.00 3 EA HP TONER C4096A FOR 2100 Amount 636.51 Discount Used 0.00 Net fWount 636.51 Vendt Vendor Naw 5406 UENGER CORPORATION ReBitf Payee Bank Checkt Chk Date Check Amount Sep V> 129274 07/02/02 3,360.84 Clairf General Description 45in0 HISC SUPPLIES P0( Stat ConbactI Invoicel Invc Dt Gross Aaount Discount Ait Discount Used 8784 C 409472 04/22/02 2.923.50 0.00 CiL Distribution dross Amount Description 150-00-2172 1,998.00 3 EA 133G838 VERSA DECK. 4X8, OACK 150^10-2172 198.00 3 EA 1338473 VERSALITE 32' LEG SET, 6-PACK 150-00-2172 455.00 1 EA 8 UNITY STAtf CWT 15(HX)-2172 272.50 25 EA 24"/32" HIW DREWERY PO Liouidation Amount 150-00-2172 2.923.50 tfet ount 2.923.50 Clairt General Description 45101 MISC SUPPLIES POI Stat Contwcf Invoice* 8986 C 409472 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Vendt Vendor Naw 2638 tCST END UNIFORMS Clart General Description 45102 MISC UNIFORM SUPPLIES Invc Of Gross teount Discount Alt Discount Used Net Wint 05/22/02 437.34 0.00 437.34 Gross Aaount Description 437.34 1 EA BAL^CE DUE ON INVOICE 1409472 ORIGINS PURCWSE ORDER 18784) Amount 437.34 Re«itt Payee Bank 0«ckt tf 129275 CH<Date 07/02/02 Check A«ount Sep 380.54 P0» Stat Contractt Invoice! Invc Dt Gross A«ount Discount Ait Discount Used Net teount 57457 04/04/02 47.41 0.00 47.41 57526 04/13/02 128.22 0.00 128.22 57656 04/30/02 204.91 0.00 204.91 GL Distribution Gross Amount Description 100-25-5210 380.54 UNIFORM SUPPLIES CCS.AP Accounts Payable Release 6.1.0 H»WR700 By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "KM fitv of Baldmn Park Jul 09, 2002 02:36pa Pay Pavwnt History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 1292&3 Payment Type Check Vend( Vendor Hane 5500 yriOOCfiEST UNIFORMS Re«itt Payee Bar* Check! O* Date Check AflKxint Sep V 129276 07/02/02 324.57 ririiitt Gpnppal Description 4S1&3 +UNIFORM SUPPLIES RUBIO) PTH Stet Contract! Invoice! 0£224022 fl. Distribution inn-25-5210 Invc Dt Gross Aaount Discount Ait Discount Used Net A«ount 06/06/02 161.80 0.00 161.80 Gross Wount Description 161.80 RUBIO rTfliat General Description 45104 UNIFORM SUPPLIES LOPEZ/FERMWEZ POt Stat Conbactt Invoicet OE224021 GL Distribution 100-25-5210 Invc Dt Gross teount 06/06/02 162.77 Gross Amount Description 162.77 LOPEZ/FERNAWG Discount Ait Discount Used Net fWxjnt 0.00 162.77 Vendt Vendor Naw Rfitt Pdyee 5150 BWER STREET ASSOCIATES, LLC Bank Check! Chk Date Check Amount Sep tf 129278* 07/03/02 9.990.00 Claiat General Description 45115 SERV-INTERIM HSG WW HSG SPECIM.rST WY/JUN) P0< Stat Contract! Invoicet 611 625 627 632 GL Distribution 102-42-5000-014 102-42-50004)16 120-43-5000-030 177-43-5000 Vendt Vendor Naae 6029 CARLOS CARDENAS Invc Dt Gross A«)unt Discount Alt Discount Used 06/12/02 06/06/02 06/17/02 06/26/02 5.907.50 165.00 3.697.50 220.00 Gross Amount Description 3,073.60 MAY/JUNE SRV 864.45 nAY/JUN SRV 5,571.70WY/JUNSRV 480.25 WY/JUN SRV Re«itt Payee 0.00 0.00 0.00 0.00 netteount 5,907.50 165.00 3,697.50 220.00 Bank Checkt Chk Date Check A^unt Sep ftP 129279 07/03/02 175.00 Claiftt General Description 45015 REFUW-VOLLEYBAi PRC POt Stat Contractt Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Awxint Discount Ait Discount Used Net A^unt 07/01/02 175.00 0.00 175.00 Gross Amount Description 175.00 REFIN) VOLLEYBALL CCS.AP Accounts Payable Release 6.1.0 NWTO) By S^DRA A SWDRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "LM Fitv r.f Raldain Park Pflvntpnl- Hi^l-opy. Bank fiP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 129034 to 129283 Jul 09. 2002 02:36pd Page 89 Payent Type Check Vprvtt Vpndw Nane 1?17 CASH Clflit* dpnpral Description 45114 CHILD CARE SERV-JUN Reiitl Payee Bank Checkt CM( Date Check Amount Sep tf 129280 07/03/02 2,050.00 POt Stat Contractt Invoicet 8130 0 0 GL Distribution 120-43-5050-085 PO Liouidation 120-43-505(H)85 Invc Dt Gross Amount Discount Ait 07/03/02 2.050.00 Gross A»ount Description Discount Used 0.00 net AKxjnt 2.050.00 2.050.00 1 EA *AWUAL-FY2001-02" CHILD CWE SUBSIDY PROWAn A«xjnt 2.050.00 Vendt Vendor Na«e 2391 OEPT OF JUSTICE CEnTRAL SERVICES Reaitt Payee BankCheckt Chk Date Check ount Sep ftP 129261 07/03/02 640.00 Claiat General Description 45109 FIHGERPRINT PROCESSING POt Stat Contract! Invoice! 0 GL Distribution 100-00-4030 Invc Dt Gross Aftxint Discount Ait Discount Used net Amount 07/02/02 640.00 0.00 640.00 Gross Amount Description 640.00 FINGERPRINT PROCESS Vpwtt Vpn^p Nafle Reaitt Payee 1907 WWW MAIN STREET VISIONS rifliat General Description 4Sin COnSULWff SERV BankCheckt Chk Date W 129282 07/03/02 Check A«>unt Sep 16.300.00 P0» Stat Contracf Invoicet 9108 0 0 Distribution 1'i9-48-5000-090 139-48-5000-090 Prt I inuidation 119-48-5000-090 Invc Dt Gross Amount Discount A«t Discount Used Net Aftount 06/07/02 16,300.00 0.00 16.300.00 Gross Amount Description 16.300.00 1 EA COnSULTWT SERVICES FOR TW DOWTOMN MASTER PL^ 0.00 1 EA CONTINGENCY A«>unt 16,300.00 Vprytt Vprvtnr NaM 4A77 EDyWD P. HERNWEZ O.D, DaTtt fw^pal Description 4*111A JULY-RENTW. PnT Reaif Payee BankCheckt CN< Date Check A«>unt Sep W 129283 07/03/02 2.797.37 POt Stat Contractt Invoicet 0 Distribution 102-42-5249-014 1?0-43-5249-030 Invc Dt Gross Aft>unt 07/02/02 2.797.37 Gross Amount Description 2,139.99 JLY RENT 657.38 XY RENT Discount Ait Discount Used Net A«>unt 2.797.37 rrs.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SAWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 070 CC RESO ;¢f4 ¡ "MM r^v nf P-.lA.in Park Jul 09, 20C2 02:3Ap« Page 0 P^wnt History. Bank V Payent Oates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Payent Type Check P^iH Twks: Fhprk rMint 242 Chprk Total 735.771.37 PO linuiriatiwi Total 322,258.18 rk.in yit^oldino Total 0.00 P^id hv ATH: ATM Fount 0 ATM Tft^l 0.00 Pn I imfidation Total 0.00 Rflrkun UiHihftldino Total 0.00 Blank pages purposely omitted; 2, 4. 8. 10, 12. 14, 39. 46, 51, 54, 60, 66, 74. 78, 81 Non-issued VOID" checks 129034 129076 129117 129139 129172 129187 129277 Tntfll Pavents: Pav^nt fount 242 P^vent Total 735.771.57 PO I iouidatiofi Total 322,258.18 R^UD Ui thholdinq Total 0.00 Vmd rhp^5: rh^rk Count 1 rhprk To^l 22.50 Pn 1 louidBhon Total 0.00 rkunyitt*»ldirxi Total 0.00 rfS.Ap Accounts Payable Release 6.1.0 N«flPR700 By SANORA A SATORA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 M P^v of Baldmn Park Jul 09, 002 02:36pa Page 16 Pavnent History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 129034 to 129283 Paynent Type Check Vendt Vendor Naiie Re»it» Payee Bank Checkt Chk Date Check Aeount Sep 2462 UENDY LEW WRRIS VOID" AP 129074 06/26/02 22.50 Clai»t General Description 44631 WY CfWOOL SUBSIOY P0» Stat ConbactI Invoice* Invc Dt Gross ount Discount tet Discount Used Net Amount 0 06/25/02 22.50 0.00 22.50 GL Distribution Gross Awunt Description 109-45-5335 22.50 W CARPOOL Vendt Vendor Naw Re«it» Payee Bank Check» Chk Date Check A^xint Sep 24A2 MENDY LEW HfWRIS AP 129075 06/26/02 22.50 Clairt General Description 44925 WY CWPOOL SUBSIDY P0» Stat Contracf Invoicet Invc Dt Gross Awunt Discount A«t Discount Used Net A«ount 0 06/26/02 22.50 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 WY CWPOOL Vendt Vendor Na«e Rwitt Payee Bank Checkt W Date Check teount Sep 5262 ACS. INC. ATTN: DEPT. A.M.M./CSAC W 129077» 06/26/02 44.15 Clairt General Description 44912 SS» 567-47-5A15 SOPHIA MARTINE2 PP»13 PAY DATE: 6/27/02 POt Stat Contract! Invoicel Invc Dt Gross ount Discount Ait Discount Used Met Aaount 0 06/26/02 44.15 0.00 44.15 GL Distribution Gross Aaount Description 100-00-2231 44.15 S MWTirCZ 113 6/27/02 Vend» Vendor Na«p Re«itl Payee Bank Checkt CM< Date Oeck AKXint Sep 4niAAIffrA^ tf 129078 06/26/02 lfl.66 riflirt General Description 44A48 OXYGEN POI Stat Conbactt Invoicel Invc Dt Gross Awjnt Discount Alt Discount Used Net /^ount 7v7A 0 103209628 05/31/02 18.66 0.00 18.66 dl Distribution Gross Amount Description 13n-Sfi-52lO 18.66 1 EA AWUAL-f:Y2001-02»« OXYGEN, ACETYLENE WD MEUiING SUPPLIES PO I tcxjidation AKXjnt 1'Vt-W-S2lO 18.66 C^.AP Arroonts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37641-U01 2002-U02 070-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9014-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04