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2002 072 CC RESO
2002 072 CC RESO ;¢f4 ºd RESOLUTION NO. 2002-072 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. Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 125096 to 125484, inclusive, voids: 125096,125464, and 125472. for the period of June 23,2002 through July 6.2002 inclusive, have been presented and hereby ratified, in the amount of $473.723.49. SECTION 3. That General Warrants, including check numbers 129284 to 129672 inclusive, in the total amount of $1,898,562.92, 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 7th day of August, 2 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd Resolution No. 2002-072 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, Rosemary M. Ramirez, Chief Deputy City Clerk of the City of Baldwin Park. do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on August 7th, 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave, Ricardo Pacheco, Mayor Pro Tern Marten Garcia and Mayor Manuel Lozano None Linda Gair Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY Wj^MIREZ, CMC Chief Deputy City Clerk BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd I'/ i' oiCrtin 01'-. L' i.':.i'Din c^e 1 T.;^. c.d"ih, Hr Povffiert afe5 iX'/'J'l-/iJJ'.'iu t'^ yy/9'?'9yy''; Check/Ai^ s l^^'r L^c7^ fnrr' iyr^ i.'ie'"- ndft v;-^l3ol•• NaiffC 6; HiiEf-'llHN rcL' CK'l.iSb Reinitti Payee Bank iheckt it- 3"e ipck amount et up l;'/ll^ll:L n.n.:; icHTiB UL-r.ei'dl description 1^ LF>.:-[riCrt:'(:S-^T MID & CF-R TRH!N;hG IH^ 7/7/02 hitt tdt nti-d<:tit Ln^iceSt bl. t'lsh-'iboti'.in lu0-72-52i0 rwc I't Gros5 AtKKjnt nscount nut 07/10/02 70.'X Gross Hinount I'escnphon J.Lh:! CERT 7/7/0: iscount Used Het mc.unt O.ClLi 7D.C'Ci vendS Vend':!!' Name 62- Htifc'RICrtN REO L'RliSS Remittt Payee dnk ChecKfi 0-ik Ddte Check Hnio'jnt ec HP 129 J86 ir/in/L^ 125.00 V Cidifflit uenerdi description T-:)119 HdO R£;NTnL':. Pl.'l tat Contrdctll Invoices 3-1141 ul_ UlatriDution IJL-72-5^10 we i Gi'055 Hmount Di5'''"njnt Hint 07/10/02 125.OL' Gru55 mn'>unt Ueacnption 125.Ou AED REN^L. L'lsrount Uspd Net Htn'xjnt i'li'i 125.00 vendii venca- fidine o2 Hl'!t:KlCnN h£D CRti^ Refflittt Payee dnk Crieckt C^ik rate C(teck timount up 129287 07/10/02 180.00 i i.tdiniS ijener-dl L/e5cript:<'n tbIJi.i I^-IST nil) KIT:; CHMP Ev'LRE'^' Putt Stat Lontractit Invoicefl u GL L'lsti'lbution 1<'''J-72-5210-070 Invc I't ui'oss Minount l*isc-;'unt mnt c'7/10,-":i2 lau.'jij ijross Mfflount I'es'.'ripti'ir! l&J.JO 1^ AIO KIT^, discount Used t'tet HiBount j.Cli:i 130.00 vendtt venckii Ndffie 5675 f^Wi DL Lrt 3l£RRn effiitfl Payee Bani-. C'-iecktt Chk are Check Amount er HP 129288 07/10/02 50.0" Claiir.E Gerieral escripuon T-3l2o REFUNU-CW EVEREST I'LH TIhES CWERSHIP FNDJ POU Star Contracts InvoiceK J uL Distribution 15Ci-00-2172 In'A' Dt Gross Ainount iscount HUtt 07/10/02 50.CHJ Gross rtffi':Mnt Description SO.00 REFW-OW EVERE'^ Uls-'ount Used Net Hinoi-int O.W 5Ci.C'C' vendt vend'^r' Naine Renntit Payee HJ54 BESr BU'r M' PATRICIH EW Bank C^•^ec^B Chk Date Check ftniount ep rtP 129289 07/10/02 l,lo7.01 laiinfl General Description 12. PC Ll)nN P'.lit Stat L'onti'acttt Invoiceft 0 oL Distribution ILU-OO-ll.^ n-.'c L/t Gross Aftount Discount Aflit C'/VIO/U. i.l67.yl Gross mnount L'escriptii'n 1.167.91 PC L')W Discount Used 1'let rtiriount 0.00 1.167.91 CCb.rtP Hcc'.-'unts Payable Release 0.1.0 N^PP700 By 3rtW>R^ H I'^DRH) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd f c r;iri i-- J"/ 2'Y- PITI Page r^meir i^t.;/. ba-ik dyff^fant Dates ClJ/OO'GiXi to y9.'^y.-W- Olect-./AlHlt's 1292d- t'-- 1296;'2 Paywr.t l",-re i:he-- Vendit V*-ri(kr Nd;r>e Keinittt Fa/ee Bank ChecHt M D<ite LhecK Amount eD 170 U.L£;I; LALiF B1_[)G OFFICiHL. 1 iX^' i:Wi 07/lu/):2 52H.IX lannl utrnei'dl Oes':/ipti'"»n 51/7 LhLc.U F'I^T DI'^STER TRNu rtIKE ZAP.ALA/'PETFR Lin F's'S jtdt ontractt Invuicelt Invc Dt jp«.'55 Hfaount Di£':"Lnt Hfflt i5<'"unt L.'sed Net rinii-'unt 0 07/10/02 20.W) C'.CHJ 520.00 jL i5tribiitiun Urc'ss Ann-'unt escripti'-in H.IO-4o-5330 520.00 M ZA2AI-A/P LIn kendtt Vendor fidme ReffiitS Pdyee Pdnk CheckB ik Date Clieck tifltoupt c 2 CnR^f< TRuCK AP I:92?l 07/I11/•02 195.00 1-idiinlt jene^dl Desci iption r^.S HI^R-Jl^ yiJUt) 10/7/02 Fl'3 Stdt GnntractS Invoicelt invc Dt G/'oss Hfth'unt l'i5':'.'unt tint Ui5L':^nt Used f'let Hninunt- 61L(517y i."16/20/C'2 195.00 O.UO 195 J.' uL L''i5tnbution ur.^5 Huupt I'esc^iption l.)l-^-533u-L'25 195.00 J m[) 10/7/02 vendt vernier Name Remitll ravee Ban)-. C'-'pc1-? Chk E'at-e Clieck Biount tec 2. REER TRm:h 129292 07/in/O;- 125.00 r laiinit ijenei'ai escn^ri^n r1?!^ EhIrtrtR-FHTT'i GL':MAN V/20-U2 F'l'lt atdr Cuntpdctll In'/ri':e< In'/c Dt G^'ss AiTH.'unt l*isi:i:>unt wit Di5':'-'unt Used t Affiount j u7/10/u2 125.1:10 O.iW 125.00 uL DistriDutn'in ur'')55 H(nr'unt l*es':ripti''in 102-42-5330-01^ 125.iJU P GJZflAf^' v/26/u2 vendtt Vendc'r- Ndne Reiritit Payee Bank O-ieckB C^ rare Che':K Amounfr oep 6U33 CHRU CRWURO HP 129293 l^,.10''02 22i1.00 aimtt General OescriDtivn t5l21 REPUND-CAMF EVEREST HA TINES CfVlPERShIP FUf<') Pl.'lt Stat LontractB InwiceS Inv t't Gi\'55 Air^unt i5C"unt Ainr Di5C';<int Used t'tet Afflount 0 07/10/02 220.00 0.00 220.iXi GL Dibtnbution Gro55 Ainount hescription i5iJ-Laj-217n 22U.CICI REFLW-tA.^ EVERE37 verKllt vendor Hame Refltitfl Payee Bank Ct-ieckt Chk Dat-e iech Amriunt c yo. CARNIVAL SERVICES BA CARNIVAL ENT AP 12^2^4 07/10'02 2.133.75 Clainitt jenerai Descriptr-n 1.5 RIOES-4rH l^ jL-r Pi'lt Stdt Lontractit Invuicelt In'/c Dt Lmss Amount l'isc<'unt Hint L'i5C'-'unt Used Net Ann->unt J J7/ 10A':2 2. l^. 75 0.00 2.133.75 LjL istributiun w'j^ HiTOunt L'e5cnpti.''n 15U-00-217: 2.133.75 RIDES-'rT" OF Jli L'S.AP Accounts Payable Release 6.1.0 N*APR7Qlj By SANORA A SANWAJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd 1.1 y owin ar^. 2'/, /•X-in aw men^ i>. baik AP Payment Dates UU-'OG/OOOG to A'-- 99/9999 Check/ACHrs 12928^ K. 1295i'2 Pa^enr v&e Checl- v'pndit Vendor Nd,7ie Refflitl Payee Bank Chech-It Chk Date Check Amount Sep 103 C;T' 1^ 8.P. F't^Rl^L Clainit Gt.'npial Des':.''ipti':in 4t;!2v P-Rt DEP ttl'r P/£: 07/C16/U; AF' i:'929^ n7/10/C'2 304,828.'?v Pl)S Dtot umtractii Inwicelt invc t Gr"55 rtfli'^nt i5count Anit t5ci;>unt Uaed Met A(n<)unt 07/lCl/':i2 30^.828.99 0.00 30^ 828 w GL istriDutK'n Gr'/ss Afflount escription IOU-UO-1010 %4,828.^ It^ 7/^/0; tfendit venckn- fidine Reffiitt Payee Bank Checktt 0-ik Date Check Amount r^F 2305 CLuL'OlH Q-;HI:IA AP 1292<?^ 07/10/02 100.u0 Cidinifl Generdi /escnption rjO ftEFLMH;fW EVERE^r LM TIHE', CAtiPEPSHIP TO Fi.ilt ntat Concractit Invoicefi Invc Gross tfiount Ulscount Aint Disc':'unt Used Net rtniount 0 07/10/02 100.00 0.00 ICHj CtO GL Distribution fjr^'ss Hfnount L>esc:'i2ti'in 150-LlCi-2172 ICiC'.LlU REFW-CAMP EVEREST vendt Venoor Nafne ReiBitft Pavee Bank Checkft Ct'lk ate Check Aftount ep 21-to t'ELCINU COLHNnjONU nP 129297 07/'10/02 115.50 LiaiflS General Descr'ipt^on 45131 HAriAIlHN MNCE 6/15/02 7/20/02 Pli< Stat Contractit lnvoi':e< In'/c Dt ur'oss Amount t/iscount Hfnt Discount Used f^et Afnount u 07/10/02 115.50 0.00 115.50 GL Distnbutivn Gross Afflount esrription 15Gi-Cf:i-21?2 115.50 6/15/02 7/2i:i/1:.: Vendtt Vendor Name Rentit Payee Bank Checkfl ChK Date Check Amount r-ep 5505 EL CAP I TAN THEATRE AP 129298 07/10/02 1,250.00 i.laiinit General Description 45133 SUMhER DA^ CAUP 7/25/02 PO? itdt Contractit Invoicefl Invc Dt Grosa Affh:'unt Dis-pount Afnt Discount Used Net AfB->unt 0 07/1&/02 1.250.00 O.CBj 250.% 6L t'lstribution Gross Amount DescMption 150-00-2172 1.250.00 SUW D-A'r CAtf 7/25/02 endit Vendor- Name RciBitfl Payee Bank Checkfl Oik Date C^'eck Afflount Sep o'J3^1> ELIZABETH ARCE AP 1^^ 07/U]/02 50.00 Claiflitl General Description r513-> REFUND-CAhF EVEREST iLA TIMES CAMPEP'^IP FNOi POK Stat Contrdctfl Invoscelt Invc Dt G^'ss Amount Discount Afit L'lscount Used llet rimount- 0 07/10/02 50.0i:i 0.00 50.1JL- GL Distribution Gross Amount Description 15t'-00-2172 5'J.OU REPf^-CiVIP EVEREST CCS.AP Accounts Pdyable Release 6.1.0 N*APR70L1 By 3AWRA A iSAf^AJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd i":-/ s'.^r, dr.- u: 2-. If-. O^'Opfr age en-men' i^-v. Bdik AP Payment fates 00/00/OUUU to 9y''?0/vy09 Check/'AChll 5 l2928t to 129672 Flymen- fyne Chec!- Vend! Vendor Name Remit Payee Bank Check?! Chk Date Check Amount Sep 037 EpILr flARiIN AP 129300 07/10/H2 llO.ll:' i-ldialt GenfcT'al Oe5Ci'iptn:-n 135 REFUNtKW EVER^.T HA TIrtES CAWER-SHIP FNO' F'Utt jtat Lontractfi Invoicett Invc t Gross Afnc'unt Ui5<:"unt Afflt Di5C':'unt Used Net Aniount 0 C17/10/U2 HO.Cili C.Ltll llO.ClCi GL istnbution Gi'nss Amount Description 150-01-2172 110.LIU R£FIM)-CAHP EVEREST vend8 Vender- riame Reaitit Payee Bank CheckS Chk ate O-ie-^ Ainount ep S^U FUNTIHE Hi'lUStl'lENT^ & FnRTT RENTALS iaiiBtt ueiTeral /escription t5l36 BAL-TRAIN KIDS CAR'E FAIR 08/:'4/0/ AP 129301 07/10/02 25C1.1 POtt Stat Contracts Invoiceft In'/c Of Gms Hmount Oiscuunt Affit Discount Used Net Amount 0 07/10/G2 250.^ 0.00 250.0i:i GL Distribution Gross Amount Description 150-IXt-2l72 250.'Xi BAL-TRAIN KI!)j CARE FAIR vendB Vendor Name Remitfl Payee Bank Check! Chk ate Check Aff»ount tree 52vU FUNFIHE AhUSEtiENTS & PARTi R-ENTALS AP 1293G2 07/10/02 250.00 f Claimit Gener-al Description 137 DEP-TRAIN KIDS CARE FAIR S/Pi/O:' PUS Stat Contractft Invoicelt Invc Dt Gross Anount Discount AiTit Discount Used f'tet Amount 07/10/02 250 Oij 0.00 250.00 GL Distribution Gross Amount Description 150-00-2172 250.00 DEP-TRAIN KIDS CARE FAIR- Vendit Vendor Natne ReBitIt Payee Bank Checks Chk Date Check Amount Sep I^LATAE-LES 2'000 INC. HP 129303 O?/10/02 IWJXi f Claimll General Description 138 BAL-MOON BCNJHCE KIDS CARE r'AIR 8/24-1:12 PUlt Stat Contracts Invoicell Invc Dt Gross Amount Discount Aint Oiscount Used Net Aniount 0 07/10/02 100.00 0.00 100.00 GL Distribution Gross Amount esc.'ipti-:.n 150-00-2172 ICiO.OCi fWti FCMJf^E-KID CARE FAIR Vend» Vendor Name Reirnttt Payee Bank Chech? Chk Date Check Amount Sec t334 INFLATABLES 2000 INC. AP 12y?04 07/10/02 116.50 Ciaiffltt General Description t5139 OEP-NIXIN BOUT^E KIDS CARE FAIR 6/24/02 PUS Stat Contracti Invoicelt Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 0 07/10/02 1:6.50 0.00 116.50 uL Distribution Gross Amount Oescnption 15G'-:6:i-2l72 116.50 MOON BCXXE 8/2^12 CCS.HF' Accounts Payable Release 6.1.u' N-W700 By SAN[>RA A ISANDRAi BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd &-.1-' s r- s s 1 s t- CD C CD s 5 0 ro c:' C J-a: j IE $ Q s 5 t- C-'-2. 0 J J U->^ 0 i,^ S a 1(U C l 6 c. 5 r-~rf^ V* J-•X J e r"-! 1 1 Qj J Qj r-j OJ r- U J D C^J CD *-- C3 *^ *- c-i 10 aj s s t0 i^t cr' S. o nj S T—<g& si gj S S W U-1 Qj C^-£ CT' 9"' r-'-) 2 r 0 0 0 dJ 11-^ S in 0 r.-' 3 Ifc 0-• J *^ t= sf r~- aj CD x c^ S 0 c O CD3 g S r'l CD Oj o6 3 S tn^ Ci r^" ZDi i flj 0--C c: n 3 0 I c 8 c C o Q- m ii r f i"' in01 X c?; 2 o i^- mCQ Cfc. in ffj k:=J k^:::' 1^1 s fr—'^ r 5 4-f c3 c- c:3 1 c3 c 5 n 2 U m *—' t— 1-^'' iT^ t— 1' J o *-i"> y S r 3 *-• L/1C= 0- 1 8 Zl LU 7 ir' LJLJ J. LUCD C- CD 5 J ri Jr'; o h~- c i i-— C: ft; E t'^ C' e c: A, j c- 3*, a c: *<E 0 C- 6 T-I C QL, 0: 0 m S. j rm ip Q. i s J in eoin 0- in m ci. i t-i E CD 2 s i D *-• 1 3 S 3 / Z^ 2' t-' 3 t-- 5 in LI.OJ l^Ji^j i-f ID LJL, i r~- ip uk J j J t-' CD *-^ u~i>^i d 1 *-' i=> c: i i *— i^i c 0 C:' *- LO *^ Zi *~-' iL-=, O i 3 1' 3 i y g r—(L> c r^~ x U u * 5 e *'j Oj c: r— i j u E cr' g i QJ c r^- x i~-J dj 11-3 i~J * E *-Qj C E O QJ J 2fc g S r in S in 5 in 10 S in D lU o I-L- in 0 11 tfl o in o LJ- m d- Q u- c- ij- C' Q- C- LT- 0 CJL LJ 1 &. c, W 3 *-' T- 5 ZJ 3-A-J eQJ C Ct:BJ 11 ij-i e ci:UJ LJLj g i ts CC i"r" i^ i~y Q^ l^L" i'^' t'J j J E T C-I o *» CD i-l U i"' HJ 0 D i ID r ri dj r~— TO C- i"-J J C;. C c: f^" 1= C QJ CD r z- X 3: D in f-l i J r-1 a * *« W r--i *-• *-f j-f 1^— ULJ C 0 Z 0 O C: 1—— 0 O C: 1— J•^ 1-1 iu 1= U 0 O-i 11 C. 1— t." U0 i'' o y CD ULJ *-' s t- 1,'! e-t *"' i"f- *—' UJ P-.-fc- Ijff i LU P,-*-^ S- f-^ QJ Qe 0. CL CL Q LJLJ C C: Cl LU C: C: Q. l C. C Q LU C C: Or 1 l:i 0 0i-. LU 1 c-L^l i-. LtJ t' X 0 C-,| 0 t^' f~^ LU D a, in c: 3 i'jS OJ o j r^'D 5 0 3^ l U LL. 1 oj 3 n *-' S S 2 S 3: r-> j LU *-' UJ LU ul rii fc^ te ce: ID S o 31--'U il^ T *—'^ IJ~1 t- I Qj Z. in *-- 3 4e j aj n 10 j r— B 2- m u~« c. i QJ 3^ 10 Q fc- 3 i'-J TI G Qj O Q r-- LJ^ dp j-i S j in i— n 1/1 r'^ 03^ c: a: c j 1j t^l Qj I: J U">=» 3 oa 3 D il- nO J^ t— S. 4; 5 t- ir^ i^- C LA- i j LJ j|J U^l> A: n or 3 i- i-k: no m Qc S c: I-L Oj i Oj LJj J u>=> x: 5 E 5 C-. S 0 J~! *» *" Qo 3£ t- r 0 uj oj s- r^ i c; QC: c- c?Oj 5 QJ J L/i 3-1 3 3 *-« &» u in ci c:0 C- Z- 3'2 QJ 3 CL. 1 oQJ C? Qj L 1 1 1 /^ l-="3= J3 CC 3 X f-~ o j a *-C r.-' Uj T3 U'i 5 7C J Qj U J^ T3 rQ G c z? Qj 0 ro U"' o E r c r^ nj fo u^ H 2 crQJ ir' TJ u-' u-> *- i BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd / iPa^owin a:, u' O'^ ri^:^'?^ age 11 1-o^en- n;,t<.,/. a-ik AP Payment rates CO-'OO.-OOOO to W'99^ Check/ACHIt s 12'^ to 129672 Pa^en- Tw Check Vendit Vendor Maine 1324 WT;Of<AL E»1i'NARS GROUP K'efni tit Payee Bank Checkfl i:hk Date Lheck f'CT-?unt Sep AP I;'??!'"; 07/i':'W l3v.fXi Cldf4 General fe5Ci'ipnon b SlifllHAR^JW y(»0[) 7/^/02 F'US atdt Contractt Invoicel 0 GL l'i5ti-ibution 101-48-5350-025 Inv: Dt Gross Amount /iscount rtint OP/lLl/U.' 139.00 Gr'055 H(in>unt escription 139.rX' JOHN TO) 7/^/02 Discount Used Net fW'unt O.CHJ 139.00 Vendit r669 vendor- Ndffle PuRTi FifNIE'S & FRIERS Reirit? Payee Bank AP CheckB 129311 Oik ate 07/1•1^.•'0:• Check amount4W.on Sec ilaintt t5147 General /escription SRV-kIDS Cf^'L FAIR 8/24/02 Frit Stdt Contracts Invoicefl 0 GL Distribution 150-UO-2172 in'/c Dt Gross rtniounr Discount Hnit 117/10/02 rOO.OO G^oss rtirfXint Ewscpiption 400.00 KIDS CAh'E FAIR 8/2^'u2 Discount Used tet Hfnount 0.00 400.00 Vendit o040 vendor i^ffie R£^ VIGIL RemitII Pdyee Bank, rtp Cne-.-kK 129512 ChK Date 07/10/02 Check HiKiunt nep 110. W LidiitiB t51-r8 General Description R£FiMKnW1 EVEREST LA TINES CUflPERSHiP FUND) P0< Stat Contracts Invoice? Invc Dt jross Amount Discount Artt 0 07/10/02 110.Hi GL Distribution Gross Ankxjnt Description 150-00-2172 110.CHJ R-EFUHO-CArtP EVEREST Discount Used Net Ataount O.CNJ 110.00 Vendtt 982 Venck'r f'tame RUDY HERNANDEZ Reinitit Payee Bank CI-ieckK Chk Date C^ck Atount Sec AP 129313 07/10/02 420.00 Ciaifal) Genera; Descnphon t5l5;1 SRV-1ST A1D/CPR CLASS 7/7/02 P011 Stat Contract? Invoicet 0 uL Distribution 100-72-5211. Invc Dt bi\iss Amount Discount Affit 07/10/02 t20.0C' Gross Amount Descripticn 20.00 1ST AID CLA^ 7/7/02 Discount Used Net AoKxint' 0.00 420.00 VenCi 967 Vendor' Nane S.C.A.C.E.O. Real tit Payee Bank Checktt hk Date Chieck timount Sec rtF' 129314 07/10/02 360.00 iainitt General Description 0128 CERIIFICATION CLASS S A'rALH G RODRIGUES T UALLANCE 6/23/02 & 8/24/02 PUB Stdt lontractit Invoicel 0 GL Disrnbution 120-4^-5340-031 invc Dt Gross Affiant Discount Afltt 07/10/02 360,00 GrooS Airtount Description 300.00 CERT CLASS 8/23-24/02 Discount Used Net Amount 0.00 360.00 CCS.AP Accounts PayaDle Release 6.1.0 N*AP^700 By NORA A SANPRA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d i;r. or a:CHin Ju! 2^. 2!:s:.2 i.^'Opm Pace id^nen; r-ih^ry. E-a-ik AP Payment Dates C^/WC'ClLin to y/99/9999 ecr/AChTs 12926^ to 129672 Pavmen- Type i"he<:K LTidB vendor Na'r-e p042 31-Nl'hn I. FERNANDEZ Reinittt Payee Bank Checktt Ct'rk Date Check Amount Sep AP 1:9515 07/10/0:2 100.1X1 diffltt Genprdi sc.'iption t:.151 Rt;FLMH:Ai1P EVEREST lLA TIMES CAMPER^IP FIM-J f1'!.'! Stat L':'ntr'd':t( Invoicefl Invc Dt Gross Amount Discount Amt 0 07/10/02 100.00 GL Distribution ur'^s riiin:>unt es'Tiption l^-iXi-. I7. ICBJ.CiO REFUfC CAW EVEREST Di5'--ount U5ed t Amount G.CflJ IClO.lXi Vendit Vendor Ndffle 1 WOU'DT FESTIVAL GRtAJP Refflitit Payee Bank Checkit Chk Date Check Afflount Sep AP W16 07/10/02 220.00 CiditBt Genei-di description 152 SR TRIP 8/22/02 POtt 3tdt Contractit Invoicefl 0 GL stribution 150-1X1-216^ Invc t Gross Amount Discount Hmt 07/'l':'/n2 220.1JO Gross Afnount Description 220.0!:' SR TRIP 8/22/02 Discount Used Net Ainount u.M 220.1:111 vendit vendor Haae ReffliHt Payee 166 STATE OF CALIFORNIA EMFU'TONT DEV Claiffilt General Description 45154 PAYROLL DEP ttl4 P/E: 7/o/02 Bank Checkit i^hk are Check amount eF AP 129317 07/10/02 14.93,3.48 Ft)? Stat Contracts Invoice! 11 GL Distribution 100-00-22;! Invc Dt Gross Amount Discount Aint 07/10/02 14,933.48 Gross Afliount Description 14,933.48 PYRL ltl4 7/6/02 Disci-'unt Used fet Amount 0.00 1^933^8 VendB Vendor' iie ReiaiHt Payee T661 STITCHES UHIFORMS & EMBROIDERY Bank CheckS Chk Date Check Adtount Sec AP 129318 07/10/02 66.85 Ciainitt uenerai Description 45153 T-SHIRTS, HATS. PANTS POt Stat SontracHt Invoicelt 3622 GL Distribution 150-00-215^ Invc Dt Gross Amount Discount Afiit 05/13/02 68.85 Gross Amount Description &8.85 T-SHIRTS. hATS. P^JS Discount Used Met f'tinount O.CiO 66.85 vendB Vendor Naffie Reotittt Payee Bank Checkfl Chk iate Check AffK:>unt Sep 3865 Si'LVIA GODOr AP 12<?31? 07/111/02 500.00 Ciaifnit General Description 5155 PURi^SE FOOD/SUPPLIES SMACK BAR/SUMMER CONCERTS FOK Stat Contractt Invoicelt LI GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Amt J7/10/02 5CiCi.ClO Gross Ainount Description 5LFO.^J SUPPLIES SNACK Bfth Discount Used Net Amount 0.00 500.00 C^.AF Accounts Payable Release 6.1.0 N-*APR700 B. SANt>RA A iSAN[)RAJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d r 1-6.Qvr.-: r', rlf. r'^^iFir qe c i-d^en- iihtor/. iK tf- PdYinent Dates OO.-OO/'OOOO to 99/99/WC' Check-ACmi 5 129264 t- 1296;':' Pav^n1 r^e i'he^ VendU Vrndor NdJie Reaitit Payee fidnk Checka I'hk e hp'-k Aini.^unt Ser' o;:'43 VLNTfiRrt C-:^rr FAIRGftAi'iU^S A?' l^^'n 07/:i''.-'i:'2 13^.0U L'lditilt Genfral DL^c.'iption 156 7ftIF'-8/fl/.J2 Pl'3 Stat Contra':tS Invor:el! tnvc it bross Adtuunt i5':':'unt rtint Oiscount Used Net Afflourt 0 H7/10/U2 135.tft ii. 00 135.IX GL Dt5tnbution Gross Amount /escription 150-W-2169 135.% SR IF 8/fl/ir- vendtt Vendor Ndme Reffiitll Payee Bant< Checktt Lhk ate 0"teck Aii»t;Hint ep 797 VERIZON WIRELESS NESSAGING V up 1^32{ 07/IO'n2 126.24 idialt Generai rescr-iption 5157 FAljERS-C^fl DEV ri/L'lt L8-454'?,7 K'llt jtdt Contractfl Invoicefl Iny<: Dt Gross Amount Discount Amt Discount Used Net Amount L8W47CG 07/OV:i:' 129.2'' n.flO 12S.^ jL Oistribution Gross Afitount Description 12U-47-5210-031 128. r•A^J£ftc.-Cl)m 0 vendl Vendor Fiaffie ReniitS Payee Bd4 ChecRtt Chk Date Check rtmount ep 55 ALPHA CARD SYSTENS COrtPUTER jUICK AP 129323* 07/11/02 238.15 Cidiflll beneral Description 45216 ID CARD tiACH TAPE CARTRIDGE P()fl btat Contracts Invoices Invc Dt G.''oss Amourt Discount Adit Discount Used Net Amount 9077 L 3I-l'r33 05/30/02 238.15 0.00 238.15 GL Distribution Gross Amount Description 132-16-5210 236.15 2 EA IDENTIFICATION CARD MACHINE TAPE CARTRIDGES PO Liquidation Amount 132-16-5210 258.15 VendB Vendor Name Reinitl Pavee Bank Ct-iecktt Cl-ih Date Cneck Amount Sep 229 AT&T WIRELESS SERVICE AP 129324 07/11/02 92.59 i.ldifalt General Description r5156 SRV-)t49189293 AR.JAN ID^NI yAYNE LANGFORD P08 Stdt Contrdctit Invuicelt Invc Dt Gross Amount Dis<:i:>unt Afflt Discount Used Net Aai<x.nt G6/28/02 V2.5V O.M 92.59 GL Oistributi-.m Uross mn';'<jnt l.'escriptii'n 100-53-5210 92.59 A NANI/i'J LAf^GFORD CCS.AP AcLuunts Pdvabi0 rteiease 6.1.0 f^AW-J'J BY SANDRA A CSAfORA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d i:ny o- Fa.dwin d^, A;. 2C02 Opm g? 6 f-dytnenr I'i^-y. c.o-fk At- Payment Dates iJO/00/OOOC; to 99/y9/9^ Uii-<-K/ACHtt's 129234 t..> 129672 PaylWfK pe Check Vendit Vtndir Ndi'ie W3 BLIUMLI 1W1S Reinittt Payee Pant', CfiecH Chk Date i>ieck ffmunt Sec t^ 1293 /ll/?2 l6.50 Lid'.ffiS bener-ai rescr-iption 159 Sm l-'Ot Stat Contractit Invoices 123 L 9713 GL Distr-iOution 107-54-5^0-047 Pl.i Liquidation ll«7-5'r-54'r0-047 invc I't Uro55 rua'xjnt 06/05/0:' 216.% Gr<)55 Httount escnption 210.50 4 EA 24"<36" PLASTIC jrfOR^TION SIGNS Hflr'-Hjnt 216.50 t'is'-'ount Hint Oisc^nt U5ed Net Amount O.Ca:! 16.50 endft vendor t'laine ReiTiitt Fsyee 136 BUISE WM fFFI<:E PROtHJCr's Bank Checks i>ik ate Check tilnount F tiP 129326 07,-11/02 929.88 Jdifflli General L/escription r5l6^' NISI SUPPLIES FOlt Stat Contracta Inv<:.iceB 450983 509135 GL Ulsrribuhori lOU-12-5210 Invc Dt Grubs rimo^nt %/2-r/02 527 06/26/02 iP.fil Gi-'oss AnK>unt Description o45.-r7 NISC SLIPPLICS Oi5':':"jnt fnt Ulsc^jnt Used tet Amount OJXl 627.66 O.UU 17.81 Ctainilt General description 5161 MISi; SUPPLIES FOfl Stat Cont^actit Invoicet 531413 530158 GL &i5tnt>uti')n 101-41-5210 In'A: Dt Gross Attiount 06/28/02 182.l'r 06/27/02 102.27 Gr.^ss Aniount De5crip;;')n 284.41 SIJF'ME0. Discount Adit i5.:ount Used Net AiDnunt 0.00 182.1-. 0.00 102.27 vendit Vendor Naflte Reinitfl Payee 4625 BR^ZEft EQUIPMENT SUP9LT Bank Checks Chk dte Ch«eck Afflount Sep AP 129327 07/11/02 2.812. CH:I Claint General Description 45162 PARENT CUTTING SAW POlt Stdt Contractit Invoicett 3o32 C GL Distribution lh-ol-5745-094 59-52i0-09f Pu Liquidation 114-59-5210-094 lfr-61-5745<i94 A48737 Invc it Gross Afiount Discount Affit Discount Used Net Amount 06/04/02 2.812.00 O.OC' 2.ai2.0i:i Gross Afflount Description 2.472.% 1 EA fUTIQUIP FS2SP-13H20 PAVEflENT CUTTIf^G SAM 339.50 1 A Ai;CE''^:tR-i PACK XT CUT AHACHtlENT & CUTTING GUIDES) Amount 339.50 2.472.5C CC3.AF Aci:ounts Payable Release 6.1.0 N«APR70J 9y ANDSA A SAf€i^.' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º 2002 072 CC RESO ;¢f4 º d /"€:: 1^:2^ r'^e 1^ rffien- ii:,t.:.i-y. Ba-ik AP Payfnent Dates On/OO/OOOO t:. 9/99/999v Check/ACHlt's 12928'r to 129';)72 Pay^n' ly[-p Che'-r V-ndit Vendor' fia^e Refpitft Payee 7?8 Di.'OGlJEZ BCILDIN6 rtAINTE^MCE Bank ChecKtt i:hk L^te e.h Afliount pp 1^:32 i'17/11/02 215.UO Cidinitt General DescriptK-n 167 3P^-l<f3l7 HlJRGAN ST fl'S tat c'ntractt Invoices 1237 ir^ UL distribution U'2-42-5211-iJi5 Inv' Dt Gross Auriunt iscount Amt Oi5count li5ed Net Aaoijnt LiO/ia/Cl:' 75.l:!I.^ L..OO 75.CIC' 06/13/02 1^0.00 ij.00 140. CM' Gross Amount Descriphon 215.UU SRV-14317 HHRG^ T Verrdit i^ /endor Naine A^£ Reinitt Payee 1 EAGLE Bank Checkil Chk Hate Check rtfliount ep AP 1^333 07/11/02 2.521.8-. Cidimfl General Description 168 CHECKS-prRl/HSG AUTH POfl Stat Contracts invoicel 94736 GL istribution 100-12-5^0 1U2-42-5440-014 Invc \){ Gross HiTK.unt L^isc'.'unt Hint Discount Used Net Annxint 16/21/02 2.521.84 n 00 2,521.84 Gross hXnount Description 1.785.69 PrRL/^G CKb 7-56.16 PYRL/H^G KS VendU Vendor Name 3484 EL AFf'ETIZ RESTAURANT RemitS Payee Bank Checkit Chk Date Check Affiount Sep AP 129334 07/11/02 100.24 i-laifflll General Description T5170 FOOO-C'XJNCIL/'STAFF hIG Kit ntat Contracts In'/oicefl 13551-06 GL Distribution iriri-81-5330 Invc Ot Gross Amount 06/17/02 100.24 Gro5s f'Ktiourit Oescription Disco'jnt Amt Disc':-unt Used f^et Br>unt O.CB] 100.24 lOi'J.24 FOOD CDUNCIL/S'AFF riTG VendB Vendor Name Reoiitit Payee 3015 ENVIRO CARE AriERICA ATTENTIiti: Bank Checktt Chk Date 0-ieck Amount AP 129335 07/11''02 1,342.30 Ciaiittt General Description f5171 Ci.m'6T BIN Pull jtdt Contractit Invoicetf 8720 L GL Distribution 129-54-5210-873 PU Liquidation 129-5^-5210-873 12Y6T Invc Dt Gross AntOLnt 3/04/02 1.342.X Gross AiTKxjnt Descript'on Disc'-njnt AiTit Discount Used Net Aflxx;nt O.ijO 1.342.30 1.342.30 40 EA GARDEN jOUR'CT COriPObT ih H(IK->unt 1.342.30 LL'^.AP Mccounts Fayabie Release 6.1.U fi*APft7Ciu Bv SAHDRA A &AWRA; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd i / o* a^H.n ar-. i i-inen- i^toiy. Ba-ik AP Payment Dates OO/00/OO'I' To vv/99/'TS'99 Check/ACHB'5 12923-r t. 129672 Paviipnt Tvc.e Lhed. f'ridit vendor w.\e RenuK Payee 9-tl E^T SAN L-ABRIEL VALLE'i COALITION Bank CheckB it-ik, ate Cf'iecK Amount i-e? iV l2933o 07/ll/i:'2 633.511 L.difnft Genpr'ai De-5<.\'iption jloy M SLRVICES Kilt jtat lont.'-actS lnvur:e8 S545 U LiL istriDuhon l.:-'j-^-5Cl5tl-163 PL' Liquidation 120-^3-5050-163 In-/': Gi\'55 Afflount is'-ount Hint Discount U5ed Npf Afnount 07/11/02 833.50 ij.Ll'J 833.51' Gross Amount ascription 833.50 1 A ANNUAL WC'Ol-O^" H;XLESb SHELTER Ain^unt 333.50 vendfl 97 vendor- Ndffie E^PERIAti Refflittt Payee Ba^. Chec^tt Q-ih L)ate O'eck Amount Sec AP 129337 07/11/02 150.00 idimit jener-al Inscription 517. CREDIT REPORTS Pu8 Stat Contract? InvoiceK D3010005598 0'3020005598 GL Distribution 120-t3-503u-035 Invc Ut Gross Amount Discount Ant Discount Used Net Amount 04/;:6/u2 75.IX' O.Uu 75.1X1 05/31/02 75.00 it.00 OU ur-oss Affivjnt escnpt;on 150.00 CREDIT RtPORTS Vendt Vendor Naae ReniiHt Payee 5923 EXPRESS TRLlCh & BODf COLLISIW REP Bank Check? Chk Date Check Acount Sep AP 129338 07/11/02 1,855.47 Claimt General escnption 45173 PAINT UNIT 85078 Put Stat Contractfl Invoices 8926 C GL Distribution 130-58-5270 Pt't Liquidation 130-58-5270 1120 Invc Dt Gross Afflount Discount Amt Disc':>unt Used tet Anount U6/27/02 1.855.47 0.00 1.855.47 Gr')55 Aaount Description 1.855.47 1 EA FAINT COMPLETE UNIT 15073 Aflount 1.855.4C vendfi \fend<T- Name Remitt Payee 346 miR HHUSIW COUNCIL OF SAN GAB. V Bank Checktt Chk Ddte Chp<:k Anount Sep AF 129339 07/11/02 5,Ll:m.On Claiittt General Oescription 1\ PART 1-OEWGRAPhIC AMAL'tSIS HtlDA ANALYSIS POit Stat Contracts Invoice? 0 uL Distribution 12\-43-5U50-177 In'^c Dt Gross Amount Discount Amt Discount Used Net Afliount 05/29/02 5,UUO.OCi 0.00 5.000.00 Gross Amount t'escription 5.au.l:^0 ANALYSIS CCS.AP Accounts Pdyabie Release 6.1.0 N«APR70i:i By SANORA A SANPRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd A|! 21/. J^: 1^:^(11 ae 2C' i-r'./ 01 didwin drf, d/iTienr tn.'y, Bdik AP Payment Dates 00/CrMiOOO to /^''yW Check/ACHtt's 1292S'i tc- l:'^7;' Payment lyr? Chec*- rZ'ndit Vendor Naine S650 F.iLCON ASSOCIATES, INC. ReiriHt Payee Bank Check!! hk ate Cfieck Hmourt Sep HP 129340 07/11/1.1:' 1:'5.00 idi lift Genera 1 cription i1)^ PLR'^ffCL/Rr^: fcR HC) Fi)lt Stdt ContiactX Invoi':e3 79:'l uL istnbuhnn liX-15-523^ Invc Dt Gr'oa5 f^'Ajnt Discount Amt t)i5count Used Net Amount 06/11/02 125.(Xi O.CfO 125.00 Gross A(B')unt I')e5cripti<'n 125.00 PERSONNEL MGW At' vendfl Vendor Name Rentit Payee t4o5 ruTL^E DATA STEMS, Irt:. Bank i>teck8 Chk Date Cteck Hnount Sec up 129341 07/11/02 13.52 Claiffitt Genera! ascription 5176 PRIMER HF' 1325 POlt Stat Contractt InvoiceB 8900 C GL Distribution 129-54-5210-37? 129-63-5210-873 PO Liquiddti'?? 129-54-5210-873 129-63-5210-873 16053 Invc Dt Gr-055 A^unt Discount Hfflt Discount Used Net Amount 05/07/02 413.52 U.Ol 413,52 Gross Amount Description 206.76 1 A HP 1325 PRINTER REPLACFflENT. ENVIRONMENTAL SERVICES PORTION* 206.76 1 EA STREET SWEEPIKG PURTION* amount 2136.76 21:^6.76 Vendt Vendor- Ndine Renntit Payee 5639 GLOBAL ENGINEERING W Claiiifl General Description 45177 ADMIN SRV-PUBLIC mMS DIP 06/24/02-uo'27/02 Bank CheckB Chk Date Check Amount Sep AP 129342 07/11/02 3.485.00 P')lt Stat Lontr'actit InvoiceB 8703 C 012 GL Distribution 100-51-51X10 113-51-5000 114-51-5000-09^ 1L'-51-5000-050 113-51-5000-056 1^-51-5000-037 li:l-51-5000 127-51-5000 Pu LtQuiddtion 100-51-5000 115-51-5C100 114-51-500U-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-500U 127-51-500fJ CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Adit Discount Used Net Amount 06/28/02 3,485.W 0.00 3,485.00 Gross Afiount Description 174.25 1 EA AHNUAL-FY2001-02" PROFESSIONAL RVICES FOR PUBLIC WORKS iDIRECTOft/CITY E^I^ERI PRWIt'ED 8'? SHAFUXJE NAIYER H $S5/HR GErCAL FUND PORTION* OV.70 1 EA SURFACE TF;AN-oP(ftTATION PRiiGRAtt FDRTION* 1.045.50 1 EA *GAS TAX POR^ON4 348.50 1 En *FWOSITIifti A' FWTION^ 975.81:1 1 EA OPOSITIW T F-ORTION* 522.75 1 EA CDBG FtiRTIOH* 174.25 1 EA STREET LIGHT & LAtiOSCAPE PWW 174.2^ 1 EA PARKS tiAINTE^^E DISTRICT PORTION* ftffl'xjnt 120.TO 14^.20 1.313.75 1.25 2.319.50 641.88 020.46 320.50 APP700 By SAW^RA A iSANDRAl BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd fv t-6Mnen- ibto//. t^, AP Payment i-ates OO'OO/LXlOlJ t':i 99''99/'rW heck/ACHD 5 l2v2o4 to 129672 Pa.'nt-rr e Lheci VpndS o045 VifrJor Name K^ irAFE. I'*:. RCTII tit Payee Bank Checkit l-hk ate Check Aaount Sep AP \2W i:i7/ll/C'2 2,5-Ji.[a> IdimA General Desci'ipnon r5178 CC^ RISK yiENT & LEAD NW;UON PiJlt Stat Lontracttt Invoicefl 0203-^5 0203-25o 0203-289 l:i203-25-r Invc Dt 05/10/02 05/10/02 05/20/02 05/20/02 05/10/02 Ui'055 Hfflf)unt 500.OCi 500.00 500.00 51X.OO 500.00 Discount Aflit Discount Used o.ciri u.00 N.OO O.L^ 0.00 Np: Affiant 500.IX- 500.00 5W.CiCi 500.00 500.00 6L Diotnbutiun 120-43-50^-095 Gro55 Afflount escnption 2.5iJ'3.UO RI^ ASSESDNT/LEAO INSF'E': vendtt 2383 Venoor Hanie ICfIA Kefrittt Payee Bartf-, C^fecKtt Chk L>ate Check rtoiount ep tf' 129344 07/11/02 250.00 Idiffifl General Description *bl/9 J()8 AO-PERSlJM^L/RISK HANAGER PiJlt Stat Contracttt Invoicet 296570 GL l'i5tnbution 100-15-5239 Invc Dt Gross Afriunt Di5C'.'unt Ant 06/11/02 250.00 Gross Affoijnt Description 250.00 AD-PERSONNEL Discount Used Net Amount u.Ofi 250.00 vendit OU46 VerKlor Haae IMEL[>A TftUJILLii Refflitfl Payee Bank i^heckit Chk Date Check rtiiK-unt ec AP 129345 07/11/02 61.15 Claiffitt jener-al Description 5180 REFUNL BLDG PERtlIT POt Stat ContractX Invoicefi j GL Distribution 100-46-5000 Invc Dt Gi\>s5 Ajnt Dis'x'unt Afflt 06/30/02 61.15 055 Amount es';nption 61.15 REFUND PERtilT Discount Used Het Adieu nt 0.0111 61.15 Vendfl 11/9 Cidictt r5l81 Vendor Name Resti tit Payee NLAW EnPIRE STAGES, LTD. General e5cr'ipt;<:'n TRANPORTATIOM nARIACHI USA PftG Bank ChecHt Chk Date Ct-ieck Aiitount oep up 129346 07/'11/02 475.00 POS Stat Contrdctff Invoiced 5857 GL Distribution 117-55-5000-055 Invc Dt Gi'055 Ainount Discount Afflt i6/22/02 475.111:- Gross Acount Inscription 475.UU MARIACHI l':A Discount Used let Amo'.nt J.CIG 475.UU iCS.AP Accents Payable Release 6.1.0 N*APR700 By SAWfRA A SAWR^ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd i^y or ja.cwin di':-, Ju' i f"•2 P^JNpfn 3'y r^ine^ i;it<-'r-y. c'd-ik AP' Pa^ ment Date* i C'O/'Xl/llOOCi to 9v/99/9?99 Ctie<:k/ACHlt'5 2'y2fi 4 to 29672 Pa>(i>en- ryp.e ij^e<:r. endit Vcrd<r' Naiie Refflittt Payee Bank Checkll 0'ik Dare Ckreck Hmount Sep 5iJt IrVEN Ontfoi^ AP 129347 i'7,.ll/li2 2,140.00 jdiiitt General Description rSltfJ JW CONSULTING SRV K'it Stat Contracts Invoices Invc Dt Gross Adount Discount i^t isc.:*unt Used Het Aciount d:42 0 01/02/02 2.140.00 O.'X 2.140.00 GL Distribution Gross Hinount Inscription 100-20-5000 2.140.1:0 1 EA AWUAL-PY2001-02" COUNTING SERVICES EMERGED r MAHAGEfCNT FOR HUUUST 2001 TO J^iE PO Liouiddtion Affiount 100-26-5000 2.140.00 Vendit Vendor- Name Refnitfi Payee Bank Checkfl Chk Date Check Hmount hep j323 J.C.'S PLUI'tBING i BACkFLCtW AF 129348 07/11/02 2.912.5? ClantiB General l/escr-iption rbia'j NISC PLm-BirtG SR'V POa 3 tat Contractit Invoicefl Invc Dt Gross Aftount L'lscount Amt Discount Used Net ount 3590 05/31/02 189.CfO 0.00 189.00 3591 05/31/02 415.16 0.00 415.16 36UU 06/12/02 4^1.82 0.00 441.82 361J6 06/12/02 474.02 0.00 474.02 3610 06/14/02 196.47 0.00 196.47 GL Distribution Gross Amount Description IG'U-57-5000 1.013.08 rtISC SR'V 127-57-5000 703.39 NISC W llainitt General description 184 PL^BING SRV P08 Stat ContractB in voice 11 Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 3623 06/21/02 1.112.81 0.00 1.112.81 3o26 06/27/02 83.25 0.00 83.25 GL Distribution Gross ftmouit escnp^on 10:'-42-5211-013 1,196.06 M1SC SRV Vendll Vendor Name Reniitl Payee Bank Chechit Chk Date Checl- Amount Sep 517 JOBS AVAILABLE AP 129349 07/11/02 101.20 Gl^dTt Generai Description 185 AO-PERSOHHEL POlt Stat l-'ontractit Invoices Invc Dt Gross Afflount Discount Afflt" Discount Used Net Amount 213011 06/17/02 101.20 0.00 101.20 GL Distribution Gross Hfluunt Description 1^-15-5239 101.20 PEFSONNTL nf^ CC^.AP hccounts Payable Release 6.1.1' N*APR700 By SAW)RA A SAf<)RA. BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd KY i,]' e.dHin r. u; Tnr i^:^?!? Pad0 4 dvmep l5t"ry. Edik AP Payment ates LH.'/iJO/OUOO ty 9y/?9/9'?'99 Che':k/ACHll'5 1.928'r tc 129672 FdrUien- Type e^ Vrndtt VerKKr Name 520 h & v BLUEPR1NF 3£R. ftefflittt Payee 1 KV BLUEPRINT. IMC. Bank Cwcktl C^ ate Check Ainourt PF VUll1" AP 129350 N7/11/02 460.1:10 iuiiBt Generdi Description 180 REFUND PERHIT Pt.iil Stat Contractfl Invoicelt G GL Distribution i'JU-OfKn50 Invc Dt Gr'->55 Hnount 07/11/02 0.00 Gross Haount description 60.00 REFIM) PERrtIT Disccujnt Aat Discr^jnt Used Net Amount O.CiO 460.M endit vendor f^affie Renitt Payee 520 kE^TOME UNIFORnS DBA: UNIFORM HEA 8dnk Checktt Chk Date Check Aflfount oep AF 129351 07/11/02 43.25 aiiiilt bener-dl Description t'5187 UNIFi^l SUPPLIES D RE'rNUSU M Stat Contractt Invoices 1221 GL Distribution HTJ-25-5210 In'/c Ot Gross A(n'>unt Do/26/'32 43.25 Gross Amount Description 43.25 D REYNOSt' Discount Ant Discount Used Net Amount 0.00 43.25 Vendit 900 Vendor Hame LEWIS ENGRAVING Refliitt Payee P.ank iecktt Chk Date Check ABK>unt Sep AP 129352 07/11/02 74.43 Ciaiflilt General Description 4518fi LirE PLATE PU» Stat ContractI InvoiceK 009280 GL Distribution 100-25-5210 Invc Dt 6r'">so A(i>ount 06/06/02 10.83 Gross Ainuunt Description 10.83 LIfC PLATE Discixjrt Aint Disci'«unt Used Net Affi'tunt O.OC 10.83 Claiiiilt General Description 5189 LINE PLATE Pl^t Stafr Contractit Invoicelt C109268 GL Distribution 100-25-5210 Invc Dt Gross Amount i)6/05/02 63.60 Gross Amount Description 63.60 LINE PLATE Discount Afflt Discount Used Net Afflount 0.00 63.60 vendC vendor Name Remits Payee h52 LUCAL GOTOW1T inSTITliTE Llaiffitt General Description 190 AO-PER'kiNNEL mGR Bank Checkit Chk ate Ctie<:t< Afffount Sep AP 129353 07-11/0. 39.00 PiiS Stat Contractit Invmcelt 8121 GL Distribution 100-15-5239 Irivc Dt Gross Amount Co/03/02 3y.OC uross Amount Description 39.00 PERSUNNEL WR Discount Afflt 1'iscount Used Net AfliOLnt ii.OO 39.00 CCS.AP Accounts Payable Release 6.1.0 N*APR7LtO By SAHDRA A SANDRA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd v o- Bicmn a;-, i-- Oi'..' rf: 20pffi P^e r. d'fnen- b.vy. Bd-ik AF Fdynent Dates 00/00/0000 to 99/99/99-?'' O-ieck/ACHIt 5 129284 to 129572 Pay^n' Type f;ne<!- vt-ndit vendor Na.Tie Real tit Payee oi}4o NICrlELLE KAhIREZ C/0 HtiEDA CIT; uF Banh 0-iecktt Chk d^-e Lheck AnK.unt AP 12935-r /rt/i:^ 91 Iciiffit Geneial e5cnption tS19i TRUG-CATALINri REYES H^' 2liL'i;' fr'litt Stat Contracttt Inwicett 01^ GL OistriGution 11:1.^2-5330-11^ In-^c t Gross Afff>jnt Discount Aint 06/03/02 43.91 Gross Anxjnt Description 43.91 C RErES Discount Used Met i^nount IJ.LC 43.91 endll Vendor f^ane 649 MONTY•S ELECTRIC Reitittt Payee Bank,AP CheckK129355 Chk07/. Date11/02 Check Afnount Sep 1.244.00 Cidiffilt bener-al Description 5192 MISC ELECTRICrtL REPAIRS POa Stat Contracts InvoiceB 5089 5090 5091 GL Distribution 127-57-SaiO 1UO-57-5000 In^c Dt 06/03/02 06/03/Cr2 06/05/02 Gruss riBount 574. i» 324.00 346.00 Discount Ant Discount Used O.LlO 0.00 0.00 Net Bount 574.00 324.00 346.00 Gross Amount Descriptr'n 746.40 ELECTRICAL REPWo t97.60 ELECTRICAL REPAIRS Vendtt o22 Vendor Kaine NAN HC KAY & ASSOC. Remitt Payee Bdn)-, AP ChieckB 129356 M Date 07/11/U2 Clieck titKHint ep 240. &1 CIdlBfi45193 ijeneral ascription SUBSCRIPTION P0( Stat Contracts Invoicefl INV043lli* GL Distribution 102-42-5240-013 Invc Dt Gross Afl'xjnt Discount Anit 06/14/02 240.00 Gross Amount Description 240.00 SUBSCRIPTION iscount Used Net Amount 0.00 240.00 Vendtt 2 loo Veiidor Naine NICHULS DEVELOPt'lENT & CONST Reaiitt Payee Bank AF Checkfl 129357 Chk Date 07/11/02 Check Amount ep 15.12 Claifflit t5194 General ascription LEATHER GLOVES P08 Stat Contract! Invoiceft 148835 1^86 GL Distribution 120-47-5210-031 hvc Dt Gross i^ount Discount Ami 06/10/02 7.56 06/10/02 7.56 Gross Amount Description 15.12 LEATHER GLOVES Disced used Net AmoLnt 0.00 7.56 0.00 F.56 CC3.HP Accounts Payable Release o.l.O N<APR700 By SANDRA A lSAN[)RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd r^.' tj r^' r'^1 r-s. f- j r--.' t r^' n" T'CDCDCDcr.cDCDCDCD-«-. *1- *•- *-- *-- f~ en en en en en n en en en 3 is.. isj t-^i i^ i^.. r-^ r-^i f^i r^. OCDOCDOC'OCDC.i i i T i i i i i +-CDCDCDOCDCDQCDO-e^ e-4 e>.i ev) e»j e«j e-j e&j e*j oC:-CDC-iCDCDCDC-'CD('=>CT 0-!?C-.^0-^ a. g03 j e^j j en Cto s~' CD 03 s o'f^.je^CD'oooo-o-'i— *-o 03 o- e/i o *^ e--i 93 3 r-~.iCDo'o~c:.CDr.-'030a,-t-CDr^' m c' e-^ r h-^* t—k 3 o- j n) o- Ci o- o~ f J o- Ln en en r--' c>- j c' j 1 o i? t— * r^' o- i/-i CAI f^' a^ 5 A i— e^ r- e*j i-~* *^ o^ c'0- 0~ J C. 3 Cooo f»^ o- r',i o o r~) oa *'-•^.. nsc»s'Csl—^ r-^'gC3s 0-enh—^ r»»' C3r^'k—^ e^e^j§:CD CD rri i0-^^' f^^'c^ r-^ R-^j C.^'^z'g 7 t^•^J 0-CDCM t—**^ r^. i»—*en-0.^ enS 0-^i0-CD CDenSg CDS CDe-iCD r' r^.-f^-'C3 f'^.'?<-; CDS j~4r^i 1CJs§ sL^SE; en Q*a&-"0 C"' c- ft cE 2 c v i—- nis 5s co-- i ei *- V1 r~.01 n> S c r-. o r> 3 CT.-*- t—^ *-QJ 1—* 0r— 1^t- 0^ g^ $- 0. Ts? * n 0 7 0 r 101s?r"S 5?-U'.1S3 rf"^g-*-*-^ S S-n= SS^ b o c:, 5--*j 4 e^i e--i uiC 1 1 i-l-n en en s Cl- f^ 1^* i- a. +- o"D C-' C:i 2 fr-- *-^-0 3 05-^^— s' r- jl 9 oo $ 5 e^ r'-^ Q r'^ c c 3 QO 03 1 r t—' f^.i rt- r'jt-^ 0~ O0*4 en *-—-1 3 3 1e*iOD CDg j 0C?<r> 0-en iSr-^ jR03^-•03r-^> cr'S *-cn'0~~j-0^ 1I*i-O 1a, i' s 2- P s^ g o ni^> c~. c-Ul(.n 3m 1^-,0c3^»-»-01ri c-c.3m' I'""'? a. as1 1Q, 3^ % a-nT m s y> 1— *T1 i0 i' D^ i-0a> n! 235^^n S--o CD Q 1 3~^ CD 5^' o e*i u' en S-CD 03 t 0 e'J CD fr-»r^-Sr'.' *-^C-.•^c'^i? 8 5S $ CT 1 &•8 c?.IS."1 E?c~- o5 s s sc.s *-'-."^ S1£ Q^ FTI3 *—»-|i~, m<=?i—f-C-i C-m 0'?83'^'SC-c n3> yc:=31»-D Q. L>-iB en *«. t,nC-. C1i t s 1••5 m% S 3^^i—^r-^i-0e^J en 01c:i—J 1 reZl Ci-^3?ni 33ciT *<-IT)mS01^T' m r^~' 03 g;^ r'^.i e-4 J J CD en-0 e^iS 5S 5^J 1 03 j e^j03C3 03r^i03t S'1 ir-. y- 1 r^^- 9, 0 CD e*j r>.i eg 03 g: 1 0° r 00 3 8 1-) mT3 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd i.i?)' o' diovj.n dr'\ Fd.fnen' t..-.-y. Bd-ik AP Payment Dates Olj/'UO/L'iXlO 99/99/9999 Check/ACKtt' 5 129264 t" 129672 PayiTien; TyF& e"1-' pnd< Vendor Name Remit? Payee 253 3nN GABRIEL /ALLEY TRIBIX Bank Checktt Oik Date Check Aftount Sec AP 129360 07/11/U2 229.04 idifflS General Description 15198 ALJ-RECREATION A/C» 188135207 Kilt Stdt lontractit InvoiceK 35593 UL Distribution l-JO-15-5239 Invc Dt 6ro55 Anount Hsccxjnt Hfft Di5ccnjnt Used Net Araount 05/12/02 229.04 0.00 229.O'r Gross Anount Description 229.04 RECREATION AD vendtt vendor Maine Remit! Payee 224 SANTA ANITA FAMILY SERv'ICES Bank Chechtt Chk Date 0-teck Atount &ep AF' 129361 07/11/02 500.00 Cidiffitt General Description 196 JUME SERVICES POlt Stdt ContractH Invoicefl 8544 0 0 GL iistnbution 120-43-5050-137 PO Liquidation 120-43-5050-137 Invc Dt Gross Amount Discount Aint Discount Used Net Amount 07/11/02 500.00 0.00 500.00 Gross Amount Description 500.00 1 EA AMNUAL-FY2001-02** SENIOR/DISABLED COUNSELING PROGRAM Amount 5HJ.OO Vendt Vendor Hane ReiBitIt Payee Bank Check! Chk Date Check Aaount Sep 1099 SrtART & FINAL AP 129362 07/11/02 335.24 Cidiitit General Description 45199 rtISC SWLIES Put Stat Contracts Invoice It Invc Dt Gross Aftount Discount A(Bt Discount Used Met Amount 61820 06/14/02 121.79 0.00 121.79 0 06/14/02 19.77 0.013 19,77 63994 03/18/02 72.13 0.00 72.13 64811 06/20/02 74.30 O.LfO 74.30 64809 06/20/02 47.25 0.00 47.25 GL bistnbution Gfoss Aaount Description 132-16-5330 335.24 SUPPLIES endtt Vewlor Naiie Remtl Payee Bank Checktt Chk Date Check HRount Sep 779 SO. CALIF. EDISOM AP 129363 07/11/02 182.18 r Cla.iril bener'al Description t5202 SRV-14317 HORGAN ST A/Clt2-Ol-406-2632 PUS Stat Contracts Invoice? Invc Dt Gross Amount Discount Aft Discount Used Het Amount 3157 0 i"' 07/11/02 182.18 0.00 i 82.15 GL Distribution G^ss Aaount Description 102-42-5433-013 182.18 1 EA ANNUAL-Fy'2001-02** SERVICES RENDERED AT NEIL MANOR SEHIOR HOUSinG PO Liquidation rtmount 102-42-5433-013 182.18 CCS.AP Accc>unt5 Payable Release o.l.O N»APR70C; By SArORA A SANDRA1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd 1 *y * o.Gwin a':'\ J,; /•c. iC'2 C'^Opin PdQe 25 k'endt Vendor Naw KeffiitK Payee 773 S.XJTHERN CALIFORNIA EDibOft COflPANr Bank CheckS Chk Date Check Amount Sep AP 129364 07/11/02 36.531.^ ldinit Lieneral Description 200 ENEKGY-^INKLERS/ PUMPHtJUSE Ft'll Stdt Contractit InvoiceB 81178 L 0 GL t/istribution 1.1-68-5433 114-61-5433-094 PO Li(yjidation 114-61-5433-094 121-68-5433 Invc Dt Gro55 amount Discount Afflt Discount Used Net Amount 06/28/02 546.39 0.00 546.3° Gross Amount Description 519.27 1 EA ANNUAL-FY200K12" ENERGY FOR SPRINKLERS 27.12 1 EA ANNUAL^OOl-O^" ENERGY FW fWHOuSE STATIOf^ y PUENTE & SAti BERT^AROINO FREEWAY Amount 36.26 16.018.0'r Claiiilt ueneral Description 452U1 ENERljY-TRAFFIC SIGN^S PARK N RIDE POfl Stat Contractt Invoicelt 8077 C 0 GL Distribution 121-56-5433 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 Invc Dt Gross Affiount Discount Amt Discount Used Net Aaount 06/28/02 4.965.84 0.00 v.965.84 Gross Aiiount Description 4.080.20 1 EA AWAL-FY2001-02" ENERGY COST FOR TRAFFIC SIGNALS. STREET LIGHTS. METROLIHK STATION & PARK N RIDE STREET LIGHT & LANDSCAPE PORTION 885.64 1 EA PROPOSITION A" F'ORTIC'N* Aa'xjnt 885.64 4,080.20 Claidl jeneral Description 45203 ENERGY-PARKS A/Ct 2-08-507-0290 PUS Stat Contracts Invoicel 0 GL Distribution 127-57-5433 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 06/30/02 11.795.80 0.00 11,795.80 Gross Amount Description 11.795.80 PARKS Clairi General Description 45204 ENERGY-PUBLIC HOUSING A/Ctt 2-01-406-2517 POt Stat Contracts Invoicelt 0 GL Distribution 100-57-5433 Invc Dt Gross Aitount Discount Afflt Discount Used Net Amount 06/28/02 19.223.06 0.00 19.223.06 Gross Aniount Description 19.223.Ci6 F^JBLIC BLDG CCS.Ar Accounts Payable Release 6.1.0 N*APR700 By EANDRA A iSANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd ny L-.d.cm.n arA i. 11.1.. i":,1^ i-ai^e y dyinerr i:>t,-.i-.. &d-ik AP Payment Date5 OU/OCi/Caii.! to 9^/99/9?'^ Check/ACHlt's l2v284 to 129o72 Payipenr Ty?>e tie'; ndit 1338 Vendor fto SL-SHN CAMP ReiRitIt Payee Bank Checktt ik ate Iheck HB...urifr Ser 129365 07/11/02 219.87 ioifflit jenerdi Description 200 TUlTlOti REIMB FDIt Stdt Lontrdctfi Invoicet U GL Ulstribution lCm-12-5340 Invc Dt G^?55 Afflount Discount Afflt Oiscc'unt Used Net Affiant U7/11/U2 219.87 0.00 219.87 Gro55 Acount Description 219.87 TUITION REIW /endtt Vendor Hace 3932 TEftHINIX INTERNATIOUft ReffitS Payee Bank Checktt Chk Date Check ttfltount Sep tf' 129366 07/11/02 235.00 CIdiffiS General Description t5207 PEST CONTROL A/C»999-1316n7-8 999-129^12-3 999-129411-6 999-129404-6 POt Stat Contractll InvoiceK 2064205131607 2064205129412 2064205129411 21164205129404 GL Oistntxjtion 100-57-5000 Invc Dt Gross Affiount Discount Afflt Discount Used Net Amount 05/30/02 50.00 0.00 50.00 05/30/02 45.00 0.00 45.00 05/30/02 50.00 0.00 50.00 05/30/02 50.00 0.00 50.00 Gross Attount Description 195.00 PEST CONTROL Claitfit General Description t5208 PEST CONTROL A/Cfl 999-127867-7 P01 Stat Contract! Invoicet 8155 0 2064206127867 tl Distribution 1U2-42-5030-013 F'O Liouidation 1U2-42-5030-013 Invc Dt Gross W<jnt Discount Affit Discount Used Net Astount 06/13/02 40.0(:! O.CIJ 40.00 Gross Aaount ascription 40.00 1 EA AWUAL-FY2IXIK12" PEST CWTROL SERVICES AT MCNFIL MAHOft SEMIOR HOUSING ftBount 40.00 VendK Vendor Name 760 THE W COWANY CiairElt Generdi Description t52ll V-HSG DEPT Remitit Payee Bank Check? Chk Date Check ftflK>unt fV 129367 07/11/02 25.52 PCil Stat Contracts Invoices 8173 0 0 uL Distribution 102-42-5434-014 PU liquiddtion 102-42-5434-014 Claiicft General Description f52l2 3ERV-14317 tORGAN ST Invc Dt Gross AfBount Discount Ant Discount Used Net Amount 06/28/02 13.43 0.00 13.43 Gross Afflount Description 13.43 1 EA ANNUAL-Fy2001-02" GAS BILLING FOR HOUSING AUTHORITY o 4M Wir^ AVE Aitount 13.43 POlt tdt Contracts Invoices CLS.AF Accounts Payable Release 6.1.0 N*tf'R7LXi Invc Dt Gross Adount Discount Amt Discount Used Net Amount By SWRA A SANDRA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd Jul i, X^ ir.^Opm Paqe 3':i LI'y c'' Pd^GHin an, dimen; 1:1 dimenr iMor/. a-ik AP Payment Dates 00/00/fXlOO t-o /y^-W^ Ched-./ACHlt's 12928^ to 129672 Pdvffien1 Type Lnecf U 06/28/02 12.09 O.ClU IJ.iiy h.^u 06/:8/0^ l.'.U'? O.i.HJ U.i.-y Gross Ainount Description 12J:l<? 1 E^ ANr^-Fr^LlOl-O:^ SERVICES AT MC WIL MAWlR SENH:?R HOMING rtm^nt 12.09 G^ istn&ution l',2-^2-54;4-U13 P Liquidati'.in 102-42-5454-U13 vendtt Vendor' tiaine 1131:1 THE GAS CO. ReiKitIt Payee BanK Checktt Chk ate Ct-ieck amount ep 129368 07/11/02 1.233.87 L.dimit ijeneral Description t^iy/ G^ USE-PUBLIC BL[>G3/ PARK FACILITIES Pl:ilt Stdt Contr actit Invoicet Invc Dt Gross Amount Discount Ant Discout it Used Net Amount sciai c i) 06/27/02 1.233.87 0.00 1.233.87 GL Distribution Gross Amount fescription 100-57-5434 876.40 1 EA AMHUAL-FY2()OKl2" GAS USAGE IN PUBLIC BUILDINGS 127-57-5434 357.47 1 EA AflNUAL-FY2001-02" GAS LSAGE IN PARK FACILITIES PO LiQuidation rtftount 10U-57-5434 1,405.59 127-57-5^34 540.94 Vendll vendor Name 2585 THE SHREDDERS Rein it It Payee Bank Checkt Chk Date Check fttftount Sep AP 129369 07/11/02 29.50 Claimt General Description 45210 SHREDDING SRV POt Stat Contract! Invoicefi 30031 GL Distribution 100-15-5000 Invc Dt Gross Amount 05/31/02 29.50 GK'SS Aiiiount Description 29.50 BEDDING SRV Discount Aist Discount Used Net Aaount 0.00 29.50 Vendit Vendor Mane 828 VALLEY COUNTY WATER Remtt Payee Bank Checks Chk Date Check nount Sep AP 129370 07/11/02 7.359.89 ClaimX General Description t5213 MATER USE-PUBLIC BLDGS/ PARK BLDGS POt Stat Contractll Invoice)! 8074 C 0 L Distribution 10U-57-5432 127-S7-5432 121-&8-5432 P(:I Liquidation Oti-57-5432 121-68-5432 Invc Dt Gross Amount Discount Amt Discount Used Net Acount 06/25/U2 7,359.89 0.00 7.359.89 Gross Afltount fescription 453.52 1 EA AWUAL-FT2001-C12" yATEft USAGE PUBLIC BUILDINGS* 2,538.26 1 EA PARK BUILDINGS* 4.3o8.11 1 EA LANDSCAPED AREAS* Anount I,811.10 II,162.67 CCS.AF Ac':ixjnts Payable Release 6.1.0 N»APR700 By SANDRA A iSANDRA, BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd y ot d.dwin F'a^ ul \ iy5::-0pffi P-iqe I rd"menf ii5ti.'r/. Ba-ik rtP Payment Dates CfO/CfO/0000 to 99/9^/9999 Check/ACHtt'5 129234 to 129672 Payment Type ne.-'r vendl Vendor Nane Reonttt Payee Bank Chectstt Chk Date Check ftaount Sep 3797 VERIZOti WIRELESS MESSING SRV AP 129371 07/11/02 58.56 Liciifffl General Description 5214 Pt^ERS-PUBLIC UORKS JULn Pt''l Stat Contracts Invoiceit Invc Dt Grosa Aniount Disc'xjnt i^it Di5cc'<jnt Used Net Amount L84549y5CG 07/01/02 58.56 GL Distribution Gross AaKKjnt Description IUO-57-5210 25.00 XT 130-58-5210 10.00 JLf 121-68-5210 23.56 JLf 0.00 58.56 Vendfi Vendor Name Renitit Payee 5281 WOOOyARO, ALPERT & ASSOCIATED Bank Checktt Chk t'ate Check ttmount Sep AP 129372 07/11/02 3.915.00 Cidinit General Description 45215 LIFTING TRAINING POS Stat ContractI Invoicell Invc Dt Gross Amount Discount Ant Discount Used Net Amount 902 05/31/02 1,215.00 9.00 1.215.00 909 06/18/02 2,703.01.1 0.00 2,700.00 GL Distribution Gross Amount Description 132-16-5000 3,915.0G LIFTING TRNG V'endit Vendor Nane Rentit Payee Bank CheckH C^ Date Check Alount Sep 5262 ACS. INC. ATTN: DEPT. A.W.W./CSAl AF 129374* 07/15/02 16.LI:i Claial General Description 15218 SStt 567-47-5615 SOPHIA L f^TIWZ PP>14 PAY DATE: 07/11/02 Pull Stat Contractfl Invoice? Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 0 U7/15/02 16.UO 0.00 16.00 GL Distribution Gross Amount Description 1CIO-OU-2231 16.00 S rtftRTINEZ Bl^ endtt Vendor f^aae Real tit Payee 6032 ALHAMBRA REPRDGRAPHICS, INC. ClaiiBit General Description 235 TEEN CENTER & SKATE PARK Bank Checktt Chk Date C^ieck A»ount Sep AF' 129375 07/15/02 2.472.92 POt Stat Contractt Invoices Invc Dt Gross Amount Discount Afnt- Discount Used Net Aroount 9133 0 D GL Distribution 120-53-5020-829 120-53-5020-829 PC Liquidation 120-53-5020-629 06/25/02 2.472.92 O.Ol'i 2.472.92 Gross Adount Description 2.472.92 35 5T PLANS FOR TEEN CENTER/SKATE PARK. CIP 829 0.00 35 ST yECIFICATIO^ FOR TEEN CENTER/SKATE PARK. CIF' 829 Amount 2,472.92 CCS.AP Accounts Payable Release 6.1.0 WAFR700 By SAHDRA A iSAWRA; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd liy i a;dwir Farr, 1^1 11'1-' I'M^r P^e dymefit ibKT-y. Bd-ik AF Payment Dates OC'/OO/'OCOO to 99/09/yyyv Chec^CHft'5 129284 to l2v672 yffien: Type Lhe':r rxilt vendor Nair>e Reaittt Payee Bank CheckB W Date Check amount Sep 965 CriRIS HOFFORD AP 129.376 07/15/02 111.90 Claimil General Description 152^ REItiB MONTHLY EXP POt Stat Contractit Invoiced Invc Dt Uross Aflount Di5count Adt Discount Used t'tet ABount 0 07/15/02 111.90 O.C(i 111.90 GL Oistribution Gpos5 Aniount Description 150-00-2183 111.90 REIM8 EXP vendit Vendor r4a(ne Remi tit Payee Bank Check)! 0^ Date Check H»oufit Sep 7 aHJR'T TRUSTEE 129377 07/15/02 788.00 i,iaiffi8 General E/escnotion t5217 Cn3E»KE0003346 HECTOR bARAV PP1 13&14 PAY MTE: 07/11/02 POff Stat Contract} Invoicel Invc Dt Gr'055 Affiount i5count A»t Di5Count Used t Aaount 0 07/15/02 788.00 0.00 788.00 GL Distribution Gr-oss Anount Description 100-00-2231 788.00 H GARAY 13&14 vendi Vend-^r rid»e Real tit Payee Bank Checkl C^ Date Check Amount Sep r^/\i T TT^I Tr-r- n ft'T^n fl-^ i A r- i-v^ m I w 267 COURT TRUSTEE HP 129378 07/15/02 557.13 Y LlaiiBt General Description 45219 CASES BY0389281 EDHARO HOLGUIN PPKK PAY DATE: 07/11/02 P0( Stat Contract)! Invoiceit Invc Dt Gross Amount Discount Aat Discount Used Net Ainount 0 07/15/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 E HOLGUIN 14 Vendll Vendor Naiie Remitt Payee Bank CheckS Chh Date Check Ainount Sep 267 COURT TRUSTEE AP 129379 07/15/02 586.48 r Clainll General Description 45220 CASE G00020433 AWAWO LOPEZ PP1H4 PAY DATE: 07/11/02 POt Stat Contractt Invoiceit Invc Dt Gross AffK>unt Disc^nt Ant Discount Used Net Aaount 0 07/15/02 586.48 0.00 586.48 GL Distribution Gross Adtount Description KlO-00-2231 5&6.48 A LOPEZ l4 VendK Vendor Nane Remitit Payee Bank Checkl Chk Date C^k ftfflount Sec 267 COURT TRUSTEE AP 129380 07/15/02 50.00 Y Claiffitf Gener-al Description 5221 CASElt BY0232135 C ttAGALLANES PP814 PAY DATE: 7/11/02 POK Stat Contractt Invoicel Invc Dt Gross Aitount Discount Ant Discount Used Net Amount 0 07/15/02 50. Of 0.00 50.i:r0 GL Distribution Gross Amount Description 100-00-2231 50.iX MAGALLANES 1114 i;S.AP Accounts Payable Release 6,1.0 N*APR700 By SANORA A 13ANDRA1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºd y a-CB;° ar t-dymen- t'.u-/. Bd-iK AF Payment Dates I:HJ/ W.W) /W/'vW ChecK/ACHIt s 12926^ to 129672 Pa/Ten- T'Ti eel- Vend! Vendor Naine 331 DOWA TAYLOR Remits Payee Bank Checkfl l;hk bate Check Aaount Sep AF 129381 07/15/02 657.00 Gdr< General Description r5222 CASES FL17820 MICHAEL TftrLOft PPI 13&U PAr DATE: 7/'ll/Ci:' P<jl Stat Contracts Invoicel 0 distribution lUU-fJO-2231 ln-/c t)t Gro55 Amount iiacount Anit 07/15/02 657.00 Gross Aaoont Description 657.00 rt TAYLOR 13&14 Discount Used Net Amount 0.00 657.00 vendtt Vendor Ndflie Refflit? Payee 5062 HARRIS 0'JtiPUTER S'rSTE^tS Bank Checkll Chk Date Check Aftount Sep AP 129382 07/15/02 850.00 Clamifl General ascription 5236 2002 CUSTOMER COWERENl:E REGISTRATION JOHN YEUNG HENNIE APOOACA P0» Stat ContracK Invoicet 0 GL Distribution 131-13-5330 Invc Dt Gross Aaount Discount Aat 07/15/02 850.00 Gross Amount Description 850.00 J YEUNG/H APtJDACA Discount Used Net Affiount 0.00 850.00 Vendt Vendor Name 970 JOSEPH COUAN Refill tit Payee Bank Checkt Chk Date Check Aaount Sep AP 129383 07/15/02 126.00 Ciault General Description 5232 PER D1EH 11A/02-11/06/02 PUt Stat Contractll Invoicet 0 GL Distribution 100-25-5340 Invc Dt Gross Adount 07/15/02 126.CU Gross Aaount Description 126.00 PER DIEfl Discount Afflt Disci-xjnt Used Net Anount 0.00 126.00 Vendit Vendor Name ReiciHt Payee 1085 LEAGUE OF CALIFORNIA CITIES Bank ChecRt Oik Date Check fti»ount Sec AP 129384 07/15/02 425.00 Clainilt General Description T5225 REGISTRATION JOSE R SANCHEZ 10/2/0240/05/02 M Stat Contractit Invoicet 0 GL Distribution 100-12-5330 Invc Dt Gross Amount Discount Ami 07/15/02 425.00 Gross Attount Description 425.00 J SWCHEZ 10/2-5/02 Discount Used Net Ani'xjnt 0.00 425.130 Vendt 6050 Vendor Nane LETICIA ORTIZ Remitt Payee Bank Checkt Chk Date Check Affiount Sep AP 1293fi5 07/15/02 23.00 Liaifflit Generdi De5cnption r5228 REFUtiD-uNIVERSAL STUDIO.-; POfi Stat Contract! Invoicet n GL istnbution 150-00-2172 Invc Dt Gross Ai»ount Disoxjnt Aflit 07/15/02 23.00 Gross Aaount Description 23.01' REFUTO Discount Used Met Amount O.OU 23.0C1 CCS.AF Accounts Payable Release 6.1.0 N«APR700 By SA^RA A SAN[>RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d y f d-3Hin a:' Jul i 05:/'.ipir. Pdoe c ro/ment nibt^. Ba-ik HP Payment Dates illJ'UU/UOOO L> 99'99/'fW Check/AChfl s 12'?284 to W2 Payment T/oe rhe.:^ ve-ndit Vendor Ndffie Remit? Payee Bank Checkt Chk Date Chech Aaount Sep 574 LIJNG BEACH HOUSING BUREAU IX MORL AP 129386 07/15/02 318.08 Cidiafl Gene-fdl Oesc-ciption 26 Hi'Ta LOOGIWj-LCC m. R SANtXZ 10/2-5/02 P0( Stat ContractC Invoicet Invc Dt Gross Aaount Di5c':'<jnt Adt Discount U5ed Net Aflount 0 07/15/02 318.08 0.00 318.08 GL istritxition Gross Amount Description 100-12-5330 318.08 J SAMCHEZ \'endtt Vendor Name ReicitS Fayee Bank Checkfl Chk Date Check Aaount bep o051 LUOI UUIUCUE AP 129387 07/15/02 46.00 Cidiinl General Description 29 REFUND-SUMMER DAY CAMP P0» Stdt Contractt Invoicet Invc Dt Gross Amount Discount Afflt Discount Used Net Aaount 0 07/15/02 48.00 0.00 48.00 GL Distribution Gross Amount Description 100-00-4586 48.00 REFUND Vi-ndft Ver>dor Halite Reflitit Payee Bank Check! Chk Date Check Amount Sep 6G't9 mi VALENCIA FUSTER AP 129388 07/15/CT2 23.03 llai(nlt General Description 5227 REFUND UNIVERSE STUDIOS Put Stat Contracts Invoicet Invc Dt Gross Anount Discount Affit Discount Used Net Aaount- 0 07/15/02 23.00 0.00 23.00 GL Distribution Gross Acount Description 150-00-2172 23.00 REFUND endB Vendor- Na»e Re»nt-t Payee Bank Check! Chk Date Check Amount Sep 3321 PMM ASSOCIATES AP 129389 07/15/02 338.00 Ciaimtt General Description i523u CONFERENCE REGIST JOSEPH COUAN 11/4/02-11/06/02 POS Stat Contractit Invoicel Invc Ot Gross Amount Discount Ami Discount Used Net Anount 0 07/15/02 338.00 0.00 338.00 UL Distribution Gross Amount Description 100-25-5340 338.00 J COUAM 11/4-6/02 VendK Vendor Name 3250 RAYMlfNO FINOLEY dimtt General Description 23-r REI^B EXPENSE Reftittt Payee Bank CheckS Chk Dat-e Check fWount oep AP 12°390 07/15/02 116.03 Put Stat Contractt Invoicel Invc Dt Gross Aaount Discount Amt Discount Used Net Aaount 0 07/15/02 116.03 0.00 116.03 GL Distribution Gross Amount Description 150-00-2183 116.03 REIM6 EXP CC';.,AP Accents Payable Release 6.1,0 N«APR700 By SAN[>RA A SANDR'A! BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d y c.'CH;'"1 dr- j". c. l-'i.i. Cr:.''l"'c•ln age 8 ra'dtent i^t..^. &<3iK hP Foment Dates UO/TA/LBJOU to 99/99/9999 ChecK/RCHlt's 129234 t" 12°o72 Pd>Tipn- /[.: Wf vend< Vender Name Remittt Payee Bank Chechit Cht< ate Chech Ani'.-xjnt Sep 06 RIVERSIDE CO PIST ATTORNEr AP 129391 07/15/02 326.00 Cic:nn4 General Description r5223 CASE ltW477DAl KEVIN KIRKMAN PPIt 13&14 PAr DATE: 97/11/11:' Pl-K Stat Contracts Invoice? Invc Dt Ui\>55 Amount Discount Aat Discount Used Net Amount 0 07/15/02 326.00 O.LBJ 326.00 GL Distribution Gross Ainount Description 100-00-2231 326.00 K KIRKtttN vendit Verxkir Name Renitt Payee Bank Checkt Chk Date Check wiount Sep 4185 SAN BERNARDIMO CHILD SUPPORT PMTS AP 129392 07/15/02 25.00 Cidimtt neral Description t5224 CASE 000037793 G FIERRO PP1H4 PAY DATE: 07/11/02 POl Stat Contractt Invoice! Invc Dt Gross Amount Discount Afat Discount Used Net Amount 0 07/15/02 25.00 0.00 25.00 GL Distribution Gross Atount Description 100-00-2231 25.00 G FIERRO SU Vendtt Vendor Name ReBitI Payee 541o THE CAPISTRANO INN llaimit General Description i5231 LOOGING-J6EPH COWAN 11/04/02-11/06/02 Bank Check! CN< Date Check Amount Sep AP 129393 07/15/02 283.81] PC't Stat Contract? Invoiceff Invc Dt Gross Anount Discr^nt Aat Discount Used Net fWount 0 07/15/02 283.80 0.00 283.80 GL Distribution Gross Acount Description 100-25-5340 283.80 J COUAN endtt Vendor Nane ReiBitll Payee 2705 Ptil Bank Checkft Oik Date Check Amount Sep AP 129394 07/16/02 4,885.50 Udimtt General Description 49 NAY/JUNE PREMIUM PP8 7-10 MAY-$2829.44 JUN-$2056.06 PRE-TX'D: 1165.36 P0» Stat Contractt Invoicelt Invc Dt Gross AffKHint Discount Att Discount Used Net Amount 0 07/16/02 4,885.50 4,885.50 GL Distribution Gross Amount Description 100-00-2202 1.124.84 MAY/JUN PREM 7-10 100-00-2302 2.595.30 MAY/JUN PREM t7-10 100-00-2211 1,165.36 MAY/JUN PREM 7-10 CCS.AP Accounts Payable Release 6.1.0 N^700 By S/WDRA A tSANDRAJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d iry E'.a^Kir; Far^ Ju1 A. JK C^/Opffl ao? 3'-' Payment hhtoi-y. Bank AF Payment Dates 01:1/00/00X1 to v9/9v/9v99 Check/ACHit 5 129284 to 129672 Pa^pnt Type he^ Vend4 933 Vendor Name BiLL VAN CLEAVE Renntit Payee Bank Checkfl Chk Date Check Amount Seo AP 129396* 07/16/02 150.00 6i«< General Description 45247 HOUSING AuTH rtTG ALLOWANCE 6/17/02 & 6/19/'02 P0( Stat Lcmtractfl Invoicelt 0 bL 5tritxjtion 102-01-50UO-OU Invc Dt Gross Aacxjnt 07/16/02 150.00 Gross Alount Description 150.00 HA 6/17 & 6/19 Discount Ant Discount Used Net Anount 0.00 150.00 /endtt 654 Vendor Mane LINOA GAIR ReBiHt Payee Ban^ Checkt Chk Date Check rtftount Sec AP 129397 07/16/02 100.00 Claiatt General Description 45248 HOUSING AUTH NTG ALLOW 6/17/02 & 6/19/02 P08 Stat Contractt Invoicelt 0 GL Distntxjtion 102-01-5000-014 Invc Dt Gross Amount 07/16/02 100.00 Gro55 Amount Description 100.00 4A 6/17 & 6/19 Discount Ant Discount Used Net Amount 0.00 100.00 Vendtt 594 Vendor Na«e MANUEL LOZANO Reaitt Payee Bank Check! CN< Date Ct-ieck Anount Sep AP 129398 07/16/02 150.00 LiaiBit General Descriphon 452^9 HSu AUTH MTG ALLOy 6/17/02 06/19/02 POt Stat Contractll Invoicefl 0 GL Distribution lU2-lfl-5000-Ol4 Invc Dt Gross Aflount 07/16/02 150.00 Gross Anount Description 150.00 HA 6/17 & 6/19 Discount A(nt Discount Used Net Anount 0.00 150.00 vend! 2765 Vendor Name MARLEN GARCIA RefflitS Payee Bank CheckH Chk Date Check ount Sec AP 129399 07/16/02 150.00 lidimit General Description 45250 HA MTG ALLOW 6/17 & 6/19 POfl Stat Contract! Invoicet 0 GL Distribution 102-01-5000-014 Invc Dt Gross Amount 07/16/02 150.00 Gross Adount Description 150.00 HA 6/17 & 6/19 DiscrKjnt Afflt Discount Used Net Aaount o.oo 150 a- Vendtt Vendor Name Rent it 11 Payee Bank Checkl Chk Date Check ttaount Sep 3495 RICAROO PACHECO AP 129400 07/16/02 150.013 Cidiinl beneral Description 45251 HA MTG ALLOW 6/17/02 & 6/19/02 POa Stat Contractt Invoicet 0 GL Distribution 102-01-5000-014 Invc Dt Gross Amount 07/16/02 150.00 Gross Amount Description 150.00 HA 6/17 & 6/1? Discount Adt Discount Used Net Amount 0.00 150.00 CCS.rtP Accounts Payable Release 6.1.0 N*APR700 By WRA A tSANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d l.'y d^win oi"- u. DIB aye cymen- i;,t^'.. Bd-it-. AP Pay.Tient uates iJirUU.'UUiJU to y9.'^/99°9 ChecL'HCHlt's 12928^ t.:' 129672 Parent Ivpe he.-- nd< Vendor hafle 3 AWARK TACTICAL Remitit Payee Bank Checks iM ate Check As'-unt p AP 129402» 07/l^/ii2 5,47<:i.a4 llciifilt General Description X'REME LEVEL IIIA MITZUH CARRILLO; Kilt Stat Contractit Invoice( 13952 uL istribution 100-25-5210 Invc Dt Gross Aimxjnt Di5count Afflt Discount Used Net Amount 06/27/02 541.25 0.00 541.25 Gross Amount Description 541.25 M CARRILLO Llainii General Description r5253 EXTR-EME FULLSIDE LEVEL III 1 FRANK HERNANDEZ^ Pl}< Stat Contract! Invoice* 13972 oL Distribution 100-25-5210 Invc Dt Gross Artount Discount Aait Discount Used Net Amount 06/28/02 487.13 0.00 487.13 Gross Amount Description 457.13 FRANK HERNAWEZ Cidinfi General Description 5254 MISC SUF'FtIES Pi)fl Stat Contractll Invoicet 13992 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Afflt Discount Used Net Ancxjnt 06/28/02 1.313.91 0.00 1,313.91 Gross Amount Description 1,313.91 SUPPLIED Clainit General Description 45:55 INTRUDER SHIELD LENS AIRPLANE/BUS ASSAULT SHIELD PC'S Stat Contract? Invoicet 9085 L 13755 GL Distribution 100-24-5745 100-24-5745 PO Liquidation 100-24-5745 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/18/02 3.128.55 0.00 3,128.55 Gross Aaount Description 1,478,55 1 EA PT2035U PROTECH INTRUDER SHIELD 1,650.00 1 EA PTATIABA3 PROTECH AIRPLANE/BUS ASSAULT SHIELD BALLISTIC LEVEL III X18" 21 LB Amount 3.128.55 endil VeDdor Na»e 3706 ACTION LOCK & SAFE Cianfttt General Description 5256 LOCKS/KEYS Reaitl Payee Bank Checktt Chk Date Check rtmount Sec AP 129403 07/13/02 251.08 P0< Stat Contracts Invoices 7907 0 0 GO 000 Invc Dt 06/21/02 06/28/02 06/28/02 Gross Afitount 62.50 66.50 122.08 Discount Aral Discount Used Net Amount 0.00 62.50 0.00 66.50 0.00 122.08 Gross Amount Description GL Distribution 100-57-5000 127-57-5000 PO Liquidation Cl-S.AP Accounts Payable Release 6.1.0 N*APR700 0.00 1 EA AWUAL-FY2001-02" REPAIR AND REPLACEMENT Of KEYS AW LOCKS IN CIK FACILITIES GENERAL FIM) PORTION* 251.08 1 EA PARKS MAINTENANCE DISTRICT PORITON» Ataount By NORA A tSANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º d a:GH;i a:" lc. Y!1-'- rA'r-T ge d''fnerr u>to.'/. CdiK AP Pdviient Dates lU'OO.-lJGlJL. to 99/9v"?9W ChecK/ACHd 5 129284 t<- 12967.' f-a^.Tiprr Tvce Che.-t- L/'"5/'-50X 251.08 vt-ndl Vendor Name ftenitit Payee Bank CheckK Chk E^te C^ck Hmount Sep 965 VANCEO BUSINESS GRAPtiICo AP 12940^ 07/16/02 2,779.78 id-fati General Description r^25/ PM^I^ CITES Put Stat Contr-actS Invoice? Invr Dt Gross Afflount Discount Ait Discount Used Net Amount 102W7 06/28/02 2.779.78 0.00 779.78 GL Distribution Gross Aaount Description 100-29-5^ 2.779.78 PARKING CITES Vendt Vendor Name Reaitl Payee Bank Check)! Chk Date Check rtnount Sep r4o4 ALL AFRICAN ASPHALT CORPORATION AF 129405 07/18/02 491.&38.60 Claifflit General Description 258 CDBG ST RENOVATION PHI Stat Cyntractt Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net Achxint 9021 0 90649 06/30/02 491,838.60 0.00 491,858.60 ijL Distribution Gross Amount Description 120-53-5020-862 491,838.60 1 EA ANNUAL-FY2001-02" CONSTRUCT 2001-2002 CDBG STREET IrtPftOVEMENTS PROJECT, CIP 862 120-53-5020-862 0.00 1 EA 15^ CONTINGENCIES PO Liquidation Amount 120-53-5020-&62 491.838.60 vend? Vendor Name Real ft Payee 3256 ALVAREZ-GLAS^ & COLV1N Bank Check! Chk Date Check Amount Sep AP 129406 07/18/02 9,121.70 ldmit General ascription t5259 CITY ATTORMEV SRV-APR'lL POS Stat Contractfl In'/oicelt Invc Dt Gr<3ss Aflount Discount Afflt Discount Used Net Alount BP GL-2UU2-04 05/31/02 9.121.70 0.00 9,121.70 bL Distribution Gross Amount Description 100-04-5010 9.121.70 APRIL SRV Vendtt Vendor Nanie 60 AMERICAN PRESS Rem tit Payee 1 AMERICAN PfrE&S Bank Checkll Chk Date Check Amount Sep AP 129407 07/18/02 784.81 Ciditr'tt Gener-al Description 45260 FILE JACKETS Put Stat Contracts Invoice? Invc Dt Gross A»ount Discount Ait Discount Used Net f^iount 32259 06/14/02 784.81 0.00 784.81 GL Distribution Gross Anount Description 100-28-5210 784.81 FILE JACKETS CCS.riP Hc.rounts Payable Release 6.1.0 N*APR700 By SANDRA A iSANDRAJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º!d y r ai0nin 3.'- Jul 20'^ C^:^!'- ao? Payment i:.toi-,. Bd.ik up Payment Dates GO.'00'0000 m 99/V9/9W9 ChecK'ACHlt's: l:v:'8-r to l:"^7:' Payment type Check Vend< Vendor Naff>e Remi tit Payee Bank Chechtt Ch^ Date Chech Anount Sep 2;'9 AI&T MIRBESS SERVICE AP 129408 07/18/02 152.8^ Cidiiot General Oe5<:nptic'n Pti U-3E SANCHEZ A/CK23657257 FOftINTOS 853317046 MZMATI 51825107 POlt Stat Contracts Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Amount 7847 0 0 GL Distribution 131-14-5430-064 131-14-5430-064 131-14-5430-064 PO Liquidation 131-14-5430-064 06/26/02 152. Gross Amount Description 52.59 SANCHEZ 66.88 FOftIHTOS 33.37 DOZMATI Amount 151.96 0.00 152.84 mx«t Vendor Nadte Real tt Payee Bank Checkt Chk Date Check Aiiount Sep 1999 BALDWIN PARK AMERICAN LITTLE LEAGU AP 129409 07/18/02 682.50 llannit General ascription 45261 JUN SPORTS SCHOLARSHIP PRG POfl Stdt Contract! InvoiceK Invc Dt Gross Antount Discount Ant Discount Used Net Aaount 0 07/17/02 6A2.50 0.00 682.50 GL Distribution Gross Affount Description 120-43-5050-084 682.50 JUNE SUBSIDr vendf Vendor Naflie Real til Payee Bank Checkt C^ Date Check AlKXint Sep 104 BALDWIN PARK CCmjNTlY FOOD CENTER AP 129410 07/18/02 424.00 Liaiinit General Description r52o5 MIL SERVICES POS Stat Conti-dctS lnv<:*ice8 Invc Dt Gross Amount Discount Aat Discount Used tet Amount 8540 0 0 GL Distribution 120-43-5050-165 PO Liquidation 120-43-5050-165 07/17/02 424.01:1 Gross Aniount Description 424.00 JUME RV Amount- 424.00 O.iJO 424.00 vendit Vendor Naite RenUt Payee 136ti BALDUIN PARK COWUHITY CENTER Cidiml General Description 5262 SPORTS SCHOLARSHIP Fftj JUNE 2002 Bank Checkt C^ Date Check ttitount Sep AF 129411 07/18/02 2,643.80 POt Stat ContractK Invoicefl Invc Dt Gross Aaount Discount Aat Discount Used Net Afiiount 0 07/10/02 2.643.80 0.00 2,643.80 GL Distribution Gross Amount Description 120-43-5050-084 2,643.80 JUN SUBSIDr CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A S/WRAi BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º"d y or t'.a.owin Pd.-'1-. Jui x', 21X0 rJJpm Pdo? ir iv:neni i:,To;y. BdiK AP Payfftent ate5 ClO/LlO/OOOij to 99/'99/999v Chech/ACHlt's 12928'r t<- 129:?72 aynent Type 0-ie^ ndtt Vendor Name Reimtit Payee Bank Checktt Chk Date Check Anount Sep i^ BALDWIN PARK OIVAS AP 129412 07/18/02 273.00 diiBl Li^ner-al Description r^o^ J(JNE SPURTS SCHtJLAPSHIP POI Stdt Contracts Invoice)! Invc Dt Gro55 Amount Discount Aflit Discount Used Net Amount 0 07/17/02 273.00 0.00 273.00 bL Distribution Gross Amount Description 120-43-5050-084 273.00 JUNE SUBSIDY endt Vendor- Name Renitt Payee Bank Check? Chk Date Check Amount Sep 1998 BALDWIN PARK EASTSIDE LITTLE LEAOJ AP 129413 07/18/02 147.00 Claimll General Description 45264 JUf€ SPORTS SCHOLARSHIP PRG P0( Stat Contractt Invoice! Invc Ot Gross Adount Discount Amt Discount Used Net Amount 0 07/17/02 147.00 0.00 147.00 GL Distribution Gross Amount Description 120-43-5050-084 147.00 JUNE SUBSIDY vendit Vendor Mate Real ft Payee 1869 BALDWIN PARK NATIONAL LITTLE LEAGU Bank Check! Chk Date Check Aaount Sep AP 129414 07/18/02 98.00 ClaiiBt General ascription t52o6 J^E SPORTS SCHOLARSHIP PRG POfl Stat Contractfl Invoicefl Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/17/02 98.00 0.00 98.00 GL Distribution Gross Amount Description 120-43-5050-084 98.00 JUNE SUBSIDY vendS Vendor Name Reiitl Payee Bank Checkfl Chk Date Check ftaount Sep 2 BALDtiIN PARK POMY LITTLE LEAGUE AP 129415 07/18/02 91.00 Cidiffitt General Description *r5267 J^C SPORTS SCHOLARSHIP SUBSIDY PR6 Put Stat Conh-actK Invoices Invc Dt Gross Amount Discount Aat Discount Used Net Alount 0 07/17/02 91.00 O.OCi 91.00 GL Distribution Gross Amount Description 120-43-5C60-084 91.00 JUNE SUBS1DT tfendit Vendor r^aine Remitt Payee Bank C^-ieckt Chk Date Check ftatount 1208 BALDWIN PWK YOUTH ATHLETIC ASSOC. AP 129416 07/18/02 173.50 UaiiBll General Description 45266 JUNE SPORTS SCHOLARSHIP SUBSIDY PRG POK Stat Contractt Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 0 07/17/02 173.50 0.00 173.50 GL Distribution Gross Aaount Description 120-'r3-5050-084 173.50 Jlt€ SUBSIDY U:':..HP Accounts Payable Release 6.1.0 N*APR7W By SAMDRA A iSAWRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º#d y d^mn ar- u' 29. I'f'i/ 05:2')Dffi Page 4/-. avment hr.t'.ry. Ba-)k HP Faynient jates OO/UO'WOO to 99/99/9999 Chech/ACHll 5 12^28^ to 129672 Payirent Type Chech vf.'nd)t Vendor Ndffie Renittt Payee Bank Checkfl Chk Date ChecK Afflount ep 667 3CRLIT2 LAf<iUAG£S. INC. AP 129^17 07/18/02 125.00 idifliK General Oes<:nption r5269 9ILIN6UAL TESTIMG J CHAVEZ L VILAHC- POlt Sfrat Contractit Invoicet Invc E)t Gross Ainount Discount Hut Discount Used Net Dount UU1612 02-00125 Ci6/21/02 75.0CI 0.00 75.00 001612 0/-00109 05/28/02 50,00 0.00 50.00 GL Distribution Gross Afflount Description H30-15-5000 125.00 CHAVEZ/VILANO Vend? Vendor Naae Remtl Pdyee Bank Checkt ChR Date Check Anc-unt Sep 24 BERftyrtAH & HENIGAR AP 129^18 1:17/18/02 3,030.00 Cidirit General Description 45318 PROFESSIONAL SftV 1/26/02-2/22/02 PiX Stat Contract} Invoicet Invc Dt Gross Amount Discount Afflt Discount Used let Amount 002^042 02/25/02 3.030.00 0.00 3,030.00 GL Distribution Gross Amount Description 100-52-5000 3,030.00 SftV 1/26-2/22/02 vendtt Vendor Naae Rentil Payee 136 BIJISE CASCADE fjFFICE PRODUCTS Bank Checkt Chk Date Check Aaount Sep AP 129419 07/18/02 55.18 aimt General Description 270 TONER W Stat Contracts Invoicefl Invc Dt Gross Ainount Disc'^unt Afflt Discount Used Net Afflount 485669 06/25/02 55.18 0.00 55.18 GL Distribution Gross Aaiount Description 100-28-5210 55.18 TONER vendll Vendor Name Reaitt Payee 6U52 BUSINESS LIFE MAGAZINE Bank Check! Oik Date Check Aaount Sep AP 129420 07/18/02 1,900.00 ainifl General Description 45271 FULL PAGE AD Put Stat ContractH Invoicet Invc Dt Gross Aaount Discount Aal Discount Used Net fwwnt 13509 06/12/02 1.900.00 0.00 1,900.00 GL Distribution Gross A»ount Description 119-44-5440-042 600.00 FULL PAGE AD 101-48-5440-025 1,300.00 FULL PAGE AD CC's.HP Hccounts Payable Release 6.1.U N*APR700 By SANDRA A SAttlRAl BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º$d i.;'y 1 d.3w:n di-'- J'j! 2°, 20C2 O^Atpfa Rape yment hibtn^. bd-iK up Payment Uate5 00,- 00- lANXl t.. 9'99'9999 Check/ACHll 5 129284 U. 12V572 Payment Type Che^ ndl Vender Ndre Reffittfl Payee Bank ChecMt Chk ate Check I'ttount Sep riv l T AH[) F. IHC AP 129421 07/18/02 28,0^2.29 Cidisll General Description rS273 PEDESTRIAN SIGNAL POt Stat Contractit Invoicett Invc Dt Gross Amount Discount Ant Discount Used Net Amount 9110 0 35305 06/30/02 28,042.29 0.00 28,042.29 GL Distribution 114-53-5020-876 114-53-5020-876 PO LiQuidation 114-53-5020-876 Gross A«ount Description 28,042.29 1 EA INSTALLATION OF TRAFFIC SIGNAL AT EARL AND FRAZIER. CIP 876 0.00 1 EA CONTINGENCIES Aaount 28,042.29 Vendt Vendor Ndfte Reaitt Payee Bank CheckH Chk Date Check Aaount Sep rl90 CONRAOU rtAGOALENO AF 129422 07/18/02 20.20 Lidiinit General Description 321 REIMB SEnINAR PU< Stat ContractI Invoices Invc Dt Gross Aitount Discount Aflt Discount Used Net Amount 0 07/18/02 20.20 0.00 20.20 GL Distribution Gross Aniount Description 100-45-5330-107 20.20 WIHB SEMINAR vendt Vendor Naine Reaittt Payee Bank Checkit CM< Date O^eck ft»ount Sep 504 C-SUS FOUMDATION POLICE TRAFFIC SER AP 129423 07/18/02 175.013 llaiffilt General Description 5272 SEMINAR-MICHAEL FORD PlJlt Stat Contractt Invoicelt Invc Dt Gross Amount Discount A«t Discount Used Met Aaount PTS-2074 06/10/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-25-5330 175.00 f1 FORT) /endtt Vendor Naw Remit Payee 5946 D.F. POLYGRAPH Bank Checktt Chk Date Check rtaount Sep AP 129424 07/18/02 87.50 CIdimS General ascription 274 PDLYGRAPH TEST E PORSCHE PCrit Stat Contract! Invoice! Invc Dt Gross Amount Discount Aftt Discount Used Net Aaount 0 06/25/02 87.50 0.00 87.50 GL Distribution Gross Afnount Description 100-25-5000 87.50 E PORSCHE CCS.AP ftccounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º%d k-i J-"\"" i^:?1."1?'" Paqe U ry ii d.diuin di'f. rjyfnen: i.^tory. tid.-ik AP Paymepf rates LiQ/.ClC'/ClOOl! to 99/9^/9999 Che.:k/ACH» 5 12928^ to 129672 Fayirten'- pe Cfiec- vpndD Vendor- Name Remit Payee 13 DUDLEY ENfERPRISES, INC. l.ciiiTill Genera] E)e5cnption r5275 AtiMONITIW Bank Checktt Oik Date AP 129425 u7/18/02 Check Amount bee 3,162.46 KJt Stat Contr-actI Inwicett 9090 C jL I'lstntxjtion 100-23-5210 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 32981 Invc Ot Gr')55 Attount Discount Ant Discount Used Net ftaount 05/28/02 3,162.46 0.00 3.162.46 Gro&5 Airnxjnt Description 1.312.46 7 CS UINOCSTER 180 GR. 40 CAL JHP fRA40180f,' 1,250.00 5 CS WINCHESTER 55 GR, 223 CAL PSP RA223R) 600.00 5 CS UIMOCSTER 147 6R. 9W JHP2 LtSA9JHP2) Adount 3.162.46 Vendt Vendor Haine Remtt Payee 3907 DOWtiTOW MAIN STREET VISIONS Clainilt General ascription 5276 CONSULTANT SRV Bank Checkit AP 129426 0*; Date 07/18/02 Check Aaount Sep 16.300.00 Pl.*fl Stat Contractll Invoicet 9108 0 0 GL Oistnbution 139-48-5000-090 139-48-5000-090 PO Liquidation 139-48-5003-090 Invc Dt Gross ABount Discount Amt Discount Used Net Affount 07/03/02 16,300.00 0.00 16,300.00 Gross Amount Description 16,300.00 1 EA CONSULTANT SERVICES FOR Ttf OWTOMN WSTER PLAf^ 0.00 1 EA CONTINGENCY Aftount 16,300.00 Vendl Vendor Naae Refflitll Payee 340 FAIR HOUSING COUNCIL OF SfW GAB. V Clainilt General Description 5278 JUNE SERVICES Bank Check! 0^ Date AP 129427 07/18/02 Check Awount Sep 1,156.00 POlt Stat Cont-ract» Invoice! 8542 0 0 GL Distribution 120-43-5050-1611 PO Liquidation 120-43-5050-160 Invc \)\ Gross Acount Discount Aflit Discount Used Net Aaount 07/17/02 1,156.00 0.00 1,156.00 Gross ABiount Description 1,156.013 1 EA ANNUAL-FY2001-02" HOUSING COUNSELING SERVICES Afount 1,156.00 VendK Vendor Hane Refflittt Payee 65 FUTURE DATA SYSTEMS, INC. Ltdiict General Description 45277 CUtiPUTER SYSTEM Bank Check! 0-k Date Check Aa»ount Sep AP 129428 07/18/02 1,953.63 PtH Stat Contractit Invoicel Invc Dt Gross Anount Discount Ant Discount Used Net Amount 8995 C GL Distribution 101-48-5745-145 101-41-5745-020 PO Liquidation 16083 05/30/02 1,953.63 0.00 Gross Aaount Description 652.88 1 EA INTEL P3 1.2 GHZ, COMPUTER SYSTEM W/0 MONITOR 1,300.75 2 EA INTEL P3 1.2 GHZ, COMPUTER SYSTEM W/0 MONITOR tifflount 1,953.63 S.AF Accounts Payable Release 6.1.0 N*APR700 By SANDRA A lSAW>RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º&d i.;-> a"G»;r, di-'-, LL 200; Opm Page f^ Foment hi:,to^y. bdik AP Parent Dates 00/00/OOUO to 99/9v/9°99 Cl-ech/ACHlt's 1:9284 to 129672 Pavwnt Type Che^ l.l•-tl-5745-lJ2l:l 1,300.75 11:11-48-5745-145 652.88 vendl Vcfxjor NdiTie Reniitl Payee Bank Checkit Chk Date Check Acount Sep 510 ui:S WESTERN POWER EQUIPMENT AP 129429 07/18/02 54.46 lidinit General Description 45279 mSC SUPPLIES Fl't Stat Contractit Invoice? Invc Of Gross Aaount Discount Aat Discount Used Net Amount 8815 0 X62917 05/22/02 54.46 0.00 54.46 GL Distribution Gross A»ount Description 130-58-5210 54.46 1 EA ANNUAL-FY20U1-02" PWTS & SERVICE FOR STREET SWEEPER UNIT 5091 Pi) Liquidation Adount 130-58-5210 54.46 Vendit Vendor Maine Reaitl Payee Bank Checkt CN< Date Check ount bep 5865 GEORGE ROORIGUES AF 129430 07/18/02 126.00 Ciaiiilt General Description 5280 REIMB TRAVEL EXPENSE P08 Stat Contractfl Invoicet Invc Dt Gross Anount Discount Ant Discount Used Net Amount 0 07/17/02 126.00 0.00 126.00 GL Distribution Gross Aaount Description 120-47-5330-031 126.00 REIMS TRAVEL vend? Vendor Maine Real tit Payee Bank Checkit Chh Date Check amount Sep 396 GOLDEN WEST COLLEGE/ NEW MEDIA AP 129431 07/18/02 600.00 Lidiirilt General Description l 1 YR SUBSCRIPTION SEPT 2002 THRU AUG 2003 POt Stat Contract? Invoices Invc Dt Gross Amount Discount Ant Discount Used Net Amount 2053 06/10/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 100-25-5240 600.00 9/02-8/03 vendfi Vendor Name 400 GRAINGER Reinitt Payee 1 GRAIN6ER DEPT 440-823334693 Bank Checktt Chk Date Check Amount Sep AF 129432 07/18/02 123.81 Idifflt General Description 282 MISi: SUPPLIES POt Stat ContracH Invoice! Invc Dt Gross Acount Discount Affit Discount Used Net fWjnt 8710 0 8596662 06/20/02 84.03 0.00 84.03 3938034 06/27/02 39.78 0.00 39.78 GL Distribution Gross Aaount Description 10G-57-5210 0.00 1 EA fWNUAL-FY2001-&2" ELECTRICAL PARTS AND SUPPLIES GENERAL FUND PORTION* 127-57-5210 123.81 1 EA PARKS MAINTENANCE DISTRICT PORTION* PO Li^ndahon Amount 127-57-5210 123.81 CCS.AP cc<:>unts Payable Release 6.1.0 N»APR700 By SATORA A iSANDRA; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º'd y d.CHll"• d. X; O^'l'ipffi r'aoe me^ i:.torv. c.d>, AP Pa/menr dtes OCi/OO/OOOCi tc W99/9W Check/ACHt'5 129284 to 12w72 PayuipnT Ty^.e he- vindii V-ndcr- Na.w Jti42 ALBERT BROTHERS, INC. Reflitt Payee Bank Checktt Chk ate Check tiiK:>unt Sei: AP 129433 Ci7/18/Ct2 185.00 liciiilit General Description t52a3 E/I[»Ett:E STORAGE POI Stat Conhactfl Invoicett &001744 GL I'istribution 1CO-24-5210 Invc Dt Gross Adount Discount Aat 06/30/02 185.00 Gross Aacxjnt Description 135.00 EVIDENCE STORAGE Discount Used Net Arount 0.00 185.00 vend! Vendor Mane Reaitt Payee 4560 IRMINDALE INDUSTRIAL CLINIC Bank Checkit Chk Date 0-ieck AlBount Sep AP 129434 07/18/02 326.00 Cidiffltt General Description t5284 MISC TESTS POt Stat Contrdctt Invoicefl 0 GL Distribution 100-15-5000 Invc Dt Gross Amount Discount Aat 05/31/02 326.00 Gross Aftount Description 326.00 MISC TESTS Discount Used Net Aaount 0.00 326.00 vendtt Vendor Ndw RefliH Payee V^j J.C.'S PLUMBING AND BACKFLOM Barf< Checkl Chk Date Check Amount Sep AP 129435 07/18/02 42 M Claiffilt General Description 5286 HISC REPAIRS POfl Stat Contracttt Invoicefi 3625 GL Distribution 127-57-5000 Invc Dt Gross Aaount 06/27/02 42.00 Gross Amount Description 42.00 REPAIR Discount Adt Discount Used Net Aftount 0.00 42.00 vends 996 Vendor Name JOHNSTOME SUPPLY ReBitH Payee Bank CheckS AP 129436 Chk Date 07/18/02 Check Amount Sep 18.88 Cidllllt45285 General Description THERMASTATE SUPPLIES PUl Stat Contractt Invoice! 601244 GL Distribution 100-57-5210 Invc Dt Gross Amount Discount Act 06/05/02 18.88 Gross Amount Description 18.88 THERtlOSTATE SUPPLIES Discount Used Net fWint 0.00 18.88 i/endit Vendor Name 533 KLEEN KRAFT UNIFORM Remit Payee SUPPLY Bar^ Checkt AP 129437 C^ Date 07/18/02 Check Amount Sep 676.32 Clainl General /escnphon 45288 UNIFORM RENTAL-JUN Put Stat Contractt Invoicet Invc Dt Gross Amount Discount Amt Di5cc«unt Used 8729 C 129627 06/04/02 61.30 0.00 1303% 06/11/02 61.30 0.00 131094 06/18/02 61.30 0.00 CS.AP Accounts Payable Release 0.1.0 N*APR700 Net Aaount 61.30 61.30 61.30 By SANORA A SAW)RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º(d y y d'cnti a: r J.r,. l:'c::.'':lpni age avdien! i:,t^. Od-ik AP Payment Dates 00-00-0000 t... 99-'99/9999 Check/ACHB 5 129284 tu l.:'9o72 Pa.iwn1 Type he. t nid^l 1)6/25/02 61.30 JO L;.7" 129626 06/04/02 42.80 o.uo t;.6r 130357 06/11/02 42.80 C..OO 80 13109:3 06/18/02 42.80 1:1.00 t:.&0 131859 06/25/02 2.80 0.00 80 129628 06/04/02 64.98 0.00 c^.v8 130359 06/11/02 64.98 0.00 64.98 131095 06/18/02 64.98 0.00 6-r.98 131861 06/25/02 64.98 0.00 64.98 GL istnbutiun Gross Amount ascription 100-57-5210 108.21 1 EA AWUAL-FY2001-02" UMIFORHS FOR THE PUBLIC UORK5 DEPARTMENT MAINTENAtt:E AMI INISTRATI ON PORTIOrr 100-64-5210 67.63 1 EA GRAB PORTION* 114-59-5210-094 +7.34 1 EA TRAFFIC CONTROL PORTION* 114-61-5210-094 47.34 1 EA *ASPHALT PORTION* 117-69-5210-052 33.82 1 EA TRANSIT FACILITY WINTENANCE PURTIOti* 1/1-65-5210 54.11 1 EA TREES PORTION* 121-66-5210 20.29 1 EA IRRIGATION PORTION* 121-67-5210 33.82 1 EA COURT REFERRAL* 121-68-5210 114.97 1 EA *LWOSCAPE PORTION* 129-54-5210-873 13.53 1 EA ENVIRONMENTAL SERVICES PORTION* 129-63-5210-873 67.63 1 EA *STREET SWEEPING PORTION* 130-58-5210 67.63 1 EA TLEET SERVICES FWION* Pit Liquidation Amount 100-57-5210 120.84 100-64-5210 108.52 114-59-5210-094 87.71 114-61-5210-094 87.71 117-69-5210-052 24.91 L'l-65-5210 1^.42 121-66-5210 20.83 121-67-5210 83.61 121-68-5210 137.53 1:9-54-5210-873 4.10 129-63-5210-873 108.52 1313-58-5210 108.52 VendS vendor- flame Rentt Payee 3477 KORVE ENGINEERING, 1^:. Ciaiint General ascription 5289 KSIGN REVISION TRAFFIC SIGNAL Banh Checks Chk Date Check Amount ep tV 129438 U7/18/02 920.00 P0( Stat Contract* Invoice* 12362 GL Distribution 114-53-50)0-850 Invi: Dt Gross Aaount Oiscount Aat Discount Used Net Amount 06/27/02 920.00 0.00 920.00 Gross Amount Description 920.00 DESIGN REVISION CCS.AP accounts Payable Release 6.1.0 N*APR700 By SANORA A SANORA; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º)d f.i'y r afl;n di^ Ju! 2^, 0''1." 05:JOpffl qe 5J d'/ment i^;u-.. BdiK Parent Dates LiO/On/lJO'X to 9v/99/'99yv heck/ACUlt 5 1^28'r 129672 Payment Type l.hecK vc'ndtS Vendor NaiW Refflitit Payee 556 hRAV MAGA WORLDWIDE, LLC Bank Checktt L'}-ik Date Check Amount Sep AP 129439 07/18/02 680.00 idimit General Description 322 I^TURCTOft COURSE RAY FINOLEY CHRIS HOFFCiRD 4/15-19/02 POlt Stat lontr'actt Invoicet 5649 GL Distribution 1UO-25-5330 Invc Dt Gross Amount 04/13/02 680.00 Gross Amount Description 680.01} FINOLEY/HOFFORD Discount Ant Discount Used Net Afflount 0.00 680.00 Vendit Vefnior o053 KV tttRT NatteCO. ReflnH Payee Bank AP Checkll 129440 Chk Date 07/18/02 Check Aaount Sep 460.00 Clainl General t5287 REFUND Description APPLICATION FEES POlt Stdt Contracts Invoice? 0 GL Distribution 100-00-4030 Invc Dt G.coss Amount 07/17/02 460.00 Gross Aftount escnption 460.00 REFUND Discount Agit Disc':>unt Used Net Amount 0.00 460.% vendt Vendor Name Rentll Payee 2465 L.A. CO DEPT OF PUBLIC WORKS Bank Check? 0^ Date Check Atount Sep tf 129441 07/18/02 777.81 Lidimfl uener-al Description r5292 TRAFFIC SIGNAL HAINT lHAY) POt Stdt Contractfl Invoicefl AR022700 GL Distribution 121-56-5000 Invc Dt Gross Acount 06/27/02 777.81 Gross Anount ascription 777.81 rtAY SRV Discount Aftt Discount Used Net Aaount 0.00 777.81 VendB Vendor Nane 960 LEMIS ENGRAVING Refflitit Payee Bank Checkll AP 129442 Chk Date 07/18/02 Check Aflount Sep 250.60 ClaiiBS General ascription T5290 BADGES m Stat Contract! Invoicea 009364 0139212 GL distribution 100-15-5210-124 Invc Dt Gross Amount 06/17/02 226.24 05/29/02 24.36 Gross Aftount Description 250.60 10 BADGES Discount Ait Discount Used Net Anount 0.00 226.24 O.Ol] 24.36 nP Accounts Payable Release 6.1.0 N«APR700 By SANDRA A tSAWRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º*d r d.c-H.n ai- Jui 2'?, /Ou2 05:2)p« aoe 53 yinpn: ibt;..i^. tid-'h rtP Parent L'dte^ X' 00 l;!i;!l.i t.-- 9'99,''W^ i-recK.-nCHlt 5 129284 tc> L^oT; Pdyner^ type Che^, tiendit Vendor NdiTie Remit? Payee 68 LiEBERT CnSSID/ yHITMlM Bank Chec^tt Chk, Date Check Aaount Sep AP 129U3 07/18/02 3.909.38 ldiffilt General Description 291 rtAY LEGAL SERVI^S POlt Stat Contractt Invoicelt Invc t Gr-oss Aaouni Discount Aat BA020-C10001-100 05/31/02 3,909.38 GL Oistribution Gross Amount Etescription lLiO-15-5010 3.909.38 WY SERV Discount Used Net Amount 0.00 3.909.38 Vendtt Vendor Kdine Reaitt Payee 5155 MICHAEL BRANW1AN ASS(M:IATES Bank C^kit 0^ Date Check Aftount &ep AP 129444 07/18/02 165.00 CIdiinB General Description 45319 SftV 4/27-5/31/02 POt Stat Contractfi InvoiceB 31856 GL Distribution 120-53-5020-829 Invc Dt Gross Anount Discount Aiat 06/28/02 165.00 Gross Aaount Description 165.00 SRV 4/27-5/31/02 Disc'5unt Used Het Anount 0.00 165.00 VerxJt 5268 vendor Name HILA ALBri Remitt Payee Bank Checkll AP 129445 Chk Date 07/18/02 Check Aaount Sep 16.21 daioilt r5323 beneral Description REIffi SEMINAR 5/31/02 POfl Stat ContracK Invoicet U GL Distribution 100-45-5330-107 Invc Dt Gross Aaount Discount Ant 07/18/02 16.21 Gross Ainount Description 16.21 REIrtB SrtNR 5/31/02 Discount Used Net Amount 0.00 16.21 Vendfl 5^' Verxior Name MINAGAR & ASSOCIATES ReflntS Payee Bank AP Checkt 129446 Chk Date 07/18/02 Check Arount Sep 700.00 ldlfllS^9 bener'al DescriptionPROVIDE M^RAMT STUDY INTERSECT I ON LA S1 r/CENTER ST Pi)t Stat Contractit Invoices 1 GL Distribution 114-53-5000-850 In'/c Dt Gross Amount Discount Afflt 03/23/02 700.00 Gross Acount Description 700.00 UARRAHT STU&y Discount Used Net Anount 0.00 700.00 VendB Vendor Name 5883 MONICA GARCIA Reaitt Payee Bank Checkfl AP 129447 Chk Date07/18/02 Check Aaount Sep 8.47 Clai«tt General Description 45^6 REI^ SEMINAR 5/31/02 POt Stat Contract! Invoices 0 GL Distribution 100-45-5330-105 Invc Dt Gross Aaount Discount Afflt 07/18/02 8.47 Gross Amount Description 8.47 REIMB SMHR 5/31/02 Discount Used Met Aaiount 0.00 a.47 CC':..tf' Accents Payable Release 6.1.0 N^700 By SAN[)RA A SANDRA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º+d i.:"/ Ld:cwn d;- 3u; K, 2'Ji:'; 05::'^pm Page 5^ f-a'.'iiten-. bto.-y. Ba-iK nP Paynent Dates OO.-'00,'WOO to 99/99/9W9 Check/ACHK 5 129284 h. I29o/'J Pdvfnent P/pe Checl- Veridit o49 Vendor Ndiite fWr& ELECTRIC Remit)! Payee Bank Checht Chk Date Check fWjnt ep AP 129448 07/18/02 1.063.00 LidiffiS ueneral &e5<:ription T5293 ELECTRICAL REPAIRS POt Stat Contractit Invoiceft 5094 IjL Oistribution U0-57-50i;t0 Iwc Dt Gro55 Afnount i5Count t^t Discc-unt l}5ed Net AlBount 06/26/02 1,063.00 0.00 1.063.00 Gr'055 Acount Description 1.063.OlJ ELECTRICAL REPAIR'S Vend 9 6047 Vendor Maine rtS8 DATA TICKET Remit! Payee Bank Checkt CN< Date 0-ieck Amount Sep AP 129449 07/18/02 440.00 ClaiiiB General Description 5325 PARKING CONTROL EQUIP POlt Stat Contract? Invoice^ 6169 GL Instribution 100-27-5745-549 \wc Dt Gross A»ount Discount Aat Discount Used Net Aaount 06/27/02 440.00 0.00 440.00 Gross Amount Description 440.00 PRKG EQUIP vendit Vendor ne Reflitll Payee 5754 N.E.T.O.A. SIERRA MAWE POLICE DEP Bank Checktt Chk Date Chech Anount Sep f^ 129450 07/18/02 40.00 Ciaifl>lt Ljeneral Description r5..24 ftMBERSHIP 2002 YR KEVIN GAUTHIER W Stat Contracta Invoicefl 0 GL Distribution 100-25-5210 Invc Dt Gross Alount Discount Aal Discount Used Net AB'xjnt 07/18/02 40,00 0.00 40.00 Gross Amount Description 40.00 2002 YR K GAUTHIER vendt Vendor Name 5286 NEXTEL COttMUNICATIONS Claiffitt Generat Description t5294 SERV 6/4/02-7/03/02 Reaitt Payee Bank Checkit Oik Date Check Amount- bep AP 129451 07/18/02 687.29 POI Stat Contractit Invoice? 0 GL Distribution 114-59-5210-094 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 06/04/02 113.45 0.00 113.45 Gross Amount Description n3.45 6/4/02-7/3/02 Cidinilt General Description 45295 SRV 6/4/02-7/3/02 AC» 862686311 P0< Stat Contractt Invoicel 8046 C 0 GL Distribution 100-57-5210 130-58-5210 PO Liquidation Invc Pt Gross Amount Discount Amt Discount Used 1 Aoount 07/07/02 573.84 0.00 573.84 Gross Amount Description 480.96 1 EA AWUAL-FY2001-02" RENTAL OF CELLULAR PHONES FOR THE DEPARTMENT GENERAL FUND PORTION* 92.88 1 EA FLEET SERVICES PORTICO Amount CL':..riF Accounts Payable Release 6.1.0 N*APR700 BY SATORA A iSANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º,d / L'o.dmn ar--. 2'-'. L^'OFffi Fage 5c hdyment r,t^y. Ba-ik riF Pdynent Dates ULI,' 00/0000 to 99'99-99y9 Check/ACHK'5 l2v284 r" 129672 Parent Type Check Mii--57-521U 1,0-58-5210 480.96 92.88 vendt Vendor Name Rentt Payee 683 NICHOLS LUHBER & HAROMfWE Bank Checkit Chk Date Check Amount Sep AP 129452 07/18/02 980.90 laiffilt Ueneral t)e5cription t529o tiiSC SUPPLIE', P011 Stat Contrdctt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 8642 C 146989 06/03/02 122.63 0.00 122.63 146984 06/03/02 18.66 0.00 18.66 146952 06/03/02 50.53 0.00 50.53 147291 06/04/02 10.03 0.00 10.03 148275 06/07/02 9.48 0.00 9.46 148515 06/08/02 5.93 0.00 5.93 1404^2 06/11/02 38.95 0.00 38.95 149493 06/12/02 77.60 0.00 77.60 149251 06/12/02 6.27 0.00 0.00 6.27 149873 06/14/02 43.48 0.00 43.46 150851 06/19/02 23.78 0.00 23.78 151062 06/19/02 17.31 0.00 17.31 15H888 06/19/02 46.28 0.00 46.28 150891 06/19/02 46.28 0.00 46.28 150952 06/19/02 12.73 O.CO 12.73 151373 06/20/02 8.21 0.00 8.21 151409 06/20/02 29.22 0.00 29.22 152463 06/25/02 6.48 0.00 6.48 152448 06/25/02 7.19 0.00 7.19 153097 06/27/02 95.00 0.00 95.00 153083 06/27/02 8.19 0.00 8.lv 152947 06/27/02 147.16 0.00 147.16 152945 06/27/02 10.09 0.00 10.09 153409 06/28/02 63.01 0.00 63.01 153273 06/28/02 51.93 0.00 51.93 153668 06/29/02 43.14 0.00 43.14 146991 06/03/02 18.66 0.00 18.66 146990 06/03/02 106.06 0.00 106.06 146987 06/03/02 106.06 0.00 106.136 GL Distribution Gross Amount ascription 127-57-5210 980.90 1 EA ANNUAL-PY2001-02" FACIL ITY MAINTENANCE AM) SUPPLIES PO Liquidation Amount 127-57-5210 846.17 Vendtt Vendor Hame rl07 OFFICE DEPOT, INC. fieaitH Payee Bank Checkt Cl^ Date Check Amount Sep AP 129454* 07/18/02 86.59 Cidiait General Description 45297 MISC SUPPLIES POS Stat Contractt Invoice! 162226091 GL Distribution 100-28-5210 Invc Dt Gross Amount Discount Pa{ Discount Used Met iW^nt 06/24/02 86.59 0.00 86.59 Gross Anount Description 86.59 SUPPLIES L':..^' toxints Payable Release 6.1.0 N»APR700 By SAfORA A SANORA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º-d ity Pd.dfj.^ L'f. lul 2'iQ: Upm ge 57 yiTien- ijto.ry. P'dnk AF Payment Daies iX.'lXl/Lil"X t':. //Wyy0^ Oieck/nCHlt 3 1^284 *•'.: i2y672 Payment ype Checi- vendtt Vendor Name Remitt Payee /7D PEEK TRrtFFIC SIGNAL MAINTENWCE Bank Chiecktt Chk Date Check ftfliount Sep AP 129455 07/18/02 3,912.89 lainit jeneral Description r5298 SIGNAL MAINT POlt Stat ContracH Invoices 21 0 GL Distribution 121-56-500CI Pt) Liquidation 21-56-5000 1210W 1210515 1210159 Invc Dt Gr055 AlBount Oiscount Aft i5count Used Met AfB^nt 06/28/02 2,185.12 0.00 2.185,12 06/28/02 218.03 0.00 218.03 06/30/02 1,509.74 O.CC 1,509,74 Gross Afltount Description 3,912.89 1 A AMNUAL-FY2001-02" CITYNIDE TRtfFIC SIGNAL, STREET LIGHTS, ETC Amount 3.912.89 vend( Vernier Haote fteiaitt Payee 5i59 PLATINUM PLL^ FOR BUSIWSS Bdr^ Checkt C^< Date Check Antount Sep AP 129456 07/18/02 513.00 Cidiinit General Description 5320 CREDIT CARD MARLEN GARCIA PUS Star Contracts Invoiced 0 GL Distntxitior 10U-01-5330-103 Invc Dt Gr055 Aaount Di5co<jnt A»t Discount Used Net Aaount 07/04/02 513.00 0.00 513.00 Gross Amount Description 513.00 HARLEN GARCIA Vendfi Vendor Name Remit! Payee r4y2 PSYCHEMEDICS CORPORATION Bank Checktt Chk Date Check Anount Sep AP 129457 07/18/02 200.00 Claims General Description r5299 PRE-WLY DRUG SCREENirkj POit Stat Contractfl Invoicet 100348 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/30/02 200.00 0.00 200.00 Gross Amount Description 200.00 DRUG SCREENING VendS Vendor Mame Reaitt Payee 3226 PUBLIC HEALTH FOUNDATION ENTERPRIS Bank Check! Chk Date Check A»ount &ep AP 129458 07/18/02 1,791.63 Claifflit General Description 45300 JUfC SERVICES Put Stat Contract? InvoiceK 8539 0 0 GL Distribution 120-43-5050-159 PO Liquidation 120-43-5050-159 Invc Dt Gross Amount Discount Anit Discount Used Net Aftount 07/17/02 1,791.63 0.00 1,791.63 Gross Adtount Description 1.791.63 1 EA AWUAL-FY2001-02" DOMESTIC VIOLENCE/TEEN PREGNWCY PREVENTION Amount 1.791.63 CCS.AF hccounts Pdyable Release 6.1.0 N•^700 By SANORA A S^ORA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º.d Lit/ r Baldwin Pa.-'k P-3nTie.T riSt.Ji-/. SdlK AP Payment E.'ateo fJlJ/'Jli/O'JltO to 9y,''°v/y?99 Check/ACHtt's 12928^ h 12967.; Jul 9, 200: H5::'0pffi Pciqe Pdyffien; Type Chech vendS Vendor' Naiw 696 SALVADOR LOPEZ, JR liaiiBll General Description 327 RE 1MB MONTHLY EXPENSES Put Stat Contrdctit Invoices 0 GL DiBtribution 1ULK5-5520 100-45-5330 RemiHt Fayee Invc t Gross AnKxjnt 07/18/02 28.65 Gross Affount Description 3.65 REIM8 EXF 25.00 ftEIMB EXP Bank Checkt 0-J< Oate Check Hnount Sep AP 129459 07/18/02 28.65 Discount Used 0.00 Net ftaount 28.65 Discount Amt Bank Checkl Chk Date AP 129^60 07/18/02 Vendfl Vend.?r NdBe ReBitl Payee 75-, AH GABRIEL VALLEY NEWSPAPER GROW Cidiinfl General Description r5301 FU6LICATIOM AOH 603W47544 A/CI 1L9604011 Check Aaount 5ep 1.595.42 PfX Stat Contractt Invoicell Invc Dt Gross Aaount 60344 03/04/02 82.82 47544 04/08/02 69.70 GL Distribution Gross Affount Description 102-42-5240-013 82.82 AD» 6'}344 102-42-5240-013 69.70 ADit 47544 Claimll jeneral Description 45303 PUBLICATION AOlt G0336 A9030 55321 06381 POlt Stat Contract)! InvoiceB Invc Ot Gross Afnount 8327 0 G0336 06/14/02 127.10 A9030 07/20/01 147.60 55321 06/14/02 155.80 06381 08/01/01 167.28 GL Distribution Gross Affiount Description 100-45-5240 127.1C G0336 100-45-5240 147.60 A9030 100-45-5240 155.80 55321 100-45-5240 167.28 06381 PO Liquidation Amount 100-45-5240 597.78 ClaiBfl General Description 45305 FIBLICATION ADS B7730 C7661 F4201 F7521 m Stat Contracts Invoicet Invc Dt Gross Amount 7856 C B7730 06/21/02 95.94 C7661 06/25/02 188.60 F4201 06/28/02 168.92 F7521 06/28/02 165.64 J07&2 06/24/02 76.26 Discount Ant Discount Used 0.00 0.00 Discount Afflt Discount Used 0.00 0.00 0.00 0.00 Discount Afflt Discount Used 0.00 0.013 0.00 0.00 0.00 Net Aaount 82.82 69.70 Net Amount 127.10 147.60 155.80 167.28 Net Aiiount 95.94 188.60 168.92 165.64 76.26 GL Distribution 100-52-5240 100-52-5240 100-52-5240 GiXfSS Aaount Description 95.94 B7730 188.60 C7661 168.92 F4201 CCo.AP Accounts Payable Release 6.1.0 N*APR700 By SANORA A SAtiDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º/d y L.a:Gw^ ai-^ Ju! v, U5:2^pir aae t"' 1-dyinenr nstoi'v. ba4- AP Paynent Dates iXi/C'O.'iJLOj to 99/99/9999 Check/XHit 5 129284 to I^o7^ Pa'^pnt Type l.he.:i-, lr0--52-52ttj 165.64 F7521 1^-52-5240 76.26 J0782 Pu Liquidation Afltount l':HJ-52-5240 766.22 Lidifll tjenerai Description 306 FUBLICAITOM t 84012 Ptjfl Stat ContractI Invoicet Invc Dt Gross Amount Discount Aat Discount Used Met AlBount 84012 06/09/00 149.76 0.00 149.76 GL Distribution Gross Anount Description 120-53-5000-862 149.76 AOlt 84012 vendtt Vendor Ndffte Resitit Payee Bank ChecKt 0-^ Date Check Aaount Sep 58 m GABRIEL VALLEY MATER AP 129462* 07/18/02 5,124.11 liaiffit General Description r5306 WATER USE Put Stat Contracts Invoices Invc Dt Gross Amount Discount Aint Discount Used Net Amount 8075 L 0 GL Distribution 1CH3-57-5432 127-57-5432 121-68-5432 PU Liquidation 121-68-5432 127-57-5432 07/03/02 5,124.11 0.00 5,124.11 Gross Aaount Description 432.83 1 EA AWUAL-FY2001-02" WATER USAGE P06LIC BUILDINGS' 3,868.96 1 EA PARK BUILDINGS' 822.32 1 EA IRRIGATION AREAS THROUGHOUT THE CITT* Aaount 31.883.47 5.757.88 vendtt Vendor Nd»e Renitt Payee Bank ChecKfl Ch^ Date Check Aoount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 129463 07/18/02 899.54 i-ldiffit General Description r53Li2 PUBLICATION AD)tl0112, 94487, 188698. 100861 PCrt Stat Contracts Invoice( Invc Dt Gross Amount Discount Ant Discount Used Net Amount 7940 0 101122 01/31/02 98.40 0.00 98.40 99487 06/21/02 76.26 0.00 76.26 188698 06/27/02 91.84 0.00 91.84 100661 06/27/02 69.70 0.03 69.70 GL Distribution Gross Amount Description 100-03-5240 336.20 1 EA ANNUAL-FY2001-02" LEGAL PUHJCATIOMS PO LiQuidation Amount 10CK13-5240 336.20 CIditB? General Description 45304 PUBLICATION ADt 165617 Plilt Stat Contracts Invoicei Invc Dt Gross Amount Discount Ait Discount Used Net Amount 940 0 165617 05/09/02 413.28 0.00 413.28 GL Distribution Gross Amount Description ii:'u-G-3-524U 413.28 1 EA AWUAL-FY2001-02" LEGAL PUBLICATIONS PO Liquidation Aoount 100-03-5240 413.28 t:C..^' Accounts Payable Release o.i.O N*APR7UO By SANDRA A SAN[)RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º0d c'dldwiii i-.1. J'J' i:!^ 05:2'j?ir Page Fd^ent history. tdi-ir. HP Parent Dates 00/00/0000 to P?/?0'^^ Check/ACha's 129284 to 1-W2 Pa^enr Type i:hp':h idiiBl General Description t5307 PUBLICATION ACS 99976 103816 TOt Stat Contracts Invoicelt In'/c Dt Gross Amount Discount Ant Discount Used Net Amount 7940 0 99976 06/14/02 73.80 O.CO 73.80 103816 06/14/02 76.26 0.00 76.26 GL Distribution Gross Amount Description 100-03-5240 73.80 ACH 99976 100-03-5240 76.26 AOH 103816 PI.I Liquidation Amount 100-03-5240 150.06 Veodt Vendor Ndflte Real tit Payee Bank Checkft Oik Date Check ABount Sep f'ol SERVICES CENTER FOR INDEPEK^NT LI tf' 129464 07/18/02 37.50 CiaiBit General Description 45309 JUNE SERVICES POt Stat Contractt Invoicelt Invc Dt Gross Adfxint Disc^nt Afflt Discount Used Net Annxjnt 8543 0 0 07/17/02 37.50 0.00 37.50 ijL Distribution Gross Amount Description 120-43-5050-166 37.50 1 EA ANNUAL FY2001-02" DISABLED COALING AW REFERRAL PROGRAM PO Liquidation Amount 120-43-5050-166 37.50 vendl Vendor Nane Remitit Payee Bank CheckS Chk Date Check A»ount Sep 2773 SOUTHERN CALIFORNIA EDISiJN COMPANY AP 129465 07/18/02 30,058.80 Llainit General Description t5310 ENERGY-TRAFF SIGNAL ST LIGHTS, TROLINK, PARk N RIE'E POt Stat Contractit Invoicelt Invc Dt Gross Afflount Discount Ant Discount Used Net Afftount 8077 C 0 GL Distribution 121-56-5433 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 07/06/02 30,058.80 0.00 30,058.60 Gross Amount Description 30,058.80 i EA ANNUAL-FY2001-02" ENERGY COST FOR TRAFFIC SIGN^S, STREET LIGHTS, METROLINK STATION & PARK N' RI[)E STREET LIGHT & LANDSCAPE FWION* 0.00 1 EA PROPOSITION A- PORTION* Amount 9.472,18 36.745.19 Vendft Vendor Nam? Remit! Payee 248 SUSAN SAXE-CLIFFORD.PH.D Bank Checkit Chk Date O-'eck Amount Sep AP 129466 07/18/02 350.00 CIditnS General Description 5311 EV^UATION J HONEYCUTT POlt Stat Contracts Invoicefl Invc Dt Gross Amount Discr*unt Afit Discount Used Net Aiiount 2-06828-1 06/28/02 350.00 0.00 350.00 GL Distribution Gross Amount Description HX-25-5000 350.01J J HONEYCUTT CCS.AP Accounts Payable Release 6.1.0 N»APR70Q By SA.NDRA A ISANORA.' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º1d r/ n; L-d.Jcjih d.-'-. kn v, 20T.'' r^:?OpTi Paoe 61 uiinen' i^toi Ea-ik Payment Dates O'VCiO/UO'-'lO to y9/99/yW hech/ACHft's 12^ to 129672 Payment Type Check k'endit Vr-ndor flame jSol 9-iZIE AYALA Ret i tit Payee Bank Checks Chk Date Check ftmount &er AP 129467 07/18/02 310.80 idiult ueneral De5cnption 312 RLIHB TRAVEL EXPENSE POS Stat Contractt Invoice! 0 UL Oi5tr'ibution 120-47-5330-031 Invc Dt Gross AlBount 07/17/02 310.80 Gross Afnount Description 310.80 5CACEO 6/28-29/02 Discount Ant Discount Used Net Acount O.OCi 310.80 VendK Vendor Haine J932 TERMINIX INTERMATIOWL ReBitS Payee Bank i^heckit Chk Date Check Amount Sep AP 129468 07/18/02 500.00 Claiintt General Description t5313 PEST COHTROL SRV Pl:ffl Stat Contractt Invoicelt Invc Dt Gross Amount 0 06/13/02 125.00 2064206131607 06/27/02 50.00 1:10 06/27/02 140.00 2064206129412 06/20/02 45.01? 2064206129411 06/20/02 50.00 2064206129404 06/20/02 50.00 GL Distribution Grosa Amount Description 100-57-5000 460.IX PEST CONTROL Discount Ant Discount Used 0.00 0.00 U.lXI 0.00 0.00 O.CO Net Aaount 125.00 50.00 140,01 45.00 50.00 50.00 ClaifBll Gener-dl description T5314 FtST CONTROL POit Stat Contracts Invoicet 8202 0 2064206130519 6L Distribution 127-57-5000 F'J LiQUidation 127-57-5000 Invc Dt Gross Amount Discount Amt Discount Used Net Anount 06/20/02 40.00 0.00 40.00 Gross Anount Description 40.00 1 EA AWW-FY2001-02" PEST CONTROL FOft KITCHEN WO BATHROOM d SHYRE PARK Aaount 40.00 VendB Vendor Na»e 6054 TERRY WALLACE Reaitl Payee Bank Check-It Chk Date Check Atount Sep tf1 129469 07/18/02 310.88 Claifflt General Description i53i5 R£It1B TRAVEL EXPENSE tS.C.A.C.E.O.) PiX Stat Contract? Invoicelt 0 GL Distribution 120-47-5330-031 Invc Dt Gross Aaount Discount Ant 07/17/02 310.88 Gross Aitount Description 310.88 SCACEO 6/28-29/02 Discount Used 0.00 Net Atount 310.88 LI^.AP ftccoupts Payable Release 6.1,0 NW7iaj By SAWftA A fSANORA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º2d r;y o' L;a-CM.n d^ u! W ii^iiDffi qe o2 ia',ff»er.: tory. P.aih 9P Pa/menf ates OO'CKJ/LiiAlO t' /^/'y^ Check/ACHlt's I^?^'T h;. 129672 Pdyinen'- Typp Chech. vendit Vendor Name Remit! Payee Bank Checkfl I>[R Date Check ftfliount ep 565 T^E SWEDCER^ AP 129470 07/18/02 llO.Ot) L;ai(Btt bener'al Description t^l6 OitCUMENT DESTRUCTION POlt Stdt ContractK Invoicet Invc Pt Gross Alount Discount Ant Discount Used Net AdKHjnt 29847 06/30/02 110.00 0.00 110.00 GL Distribution Gross Amount Description 1UO-28-5210 110.00 DOC DESTRUCTIOti Vendit Vendor Mame Refflift Payee Bank CheckS 0-^ Date Check ft»ount Sep 4893 TRAINING IWOVATIOMS. INl:. AP 129471 07/18/02 100.00 Cidimit General Description t5317 BASIC TMS TRNG KEVIN GAUTHIER Put Stat Contractll Invoiceit Invc Dt Gross Aaount Disc*>unt Amt Discount Used Net Ainount 02-1031 06/24/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 1^-24-52^ 100.00 K GAUTHIER endt vendor Mdiw RefflitS Payee 58 AMERICAN HERITAGE LIFE INSURA^JCE Bdnk Checkll 0'ik Date 0-feck rtaount Sep AP 129473* 07/18/02 1,126.36 Lidiiait Gener-ai Description 45330 rtAY/JUN PREMIUM ALLOTMENT8H0148340165/ M0148340134 CANi:ER INSURANCE POlt Stat Contractt Invoicelt Inv; Dt Gr-oss Ainount Discount Afflt Discount Used Net AffK>unt LI 07/18/02 1,126.36 0.00 1,126.36 GL Disfrribution Gross Amount Description 100-CC-2228 857.76 MAY/JUti PREh 100^10-2211 268.60 mY/JLM PREfl Vendt VeDdor f<ame Real tfi Payee Bank Checkit W Date Check Ainount Sep r762 AT&T yiRELE^S 1 AT&T HIRELE^. SERVICE"? AP 129474 07/18/02 41.25 Ciaiiit General Description r5331 CELLL PH-DAYLE KELLER A/C8 12677100 POlt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Adit Discount Used Net Afiount 9134 0 0 06/26/02 41.25 0.00 41.25 GL Distribution Gross Amount Description 131-14-5430-06^ 41.25 1 EA ANNUAL-FY2002-03" SERVICE FOR CELL PHONE, DAYLE KELLER C£0 PU Liquidation Amount 131-14-5430-064 41.25 XS.AP ftt-counts Paydble Release 6.1.0 N^700 By SANDRA A tSANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º3d IT/ bs.^ir. 200J l^:;'0pffi Page 6:- hdymeni 5;..,;/. Bd-:r. AP Payment Dates OC'/.UO/irjUO to 99/99/9999 Check/ACHCs 129284 to l:'y672 Payment Type Chec*-. VendB Vendor Name Remit? Payee Bank Check! C^ Pate Check rtmount Sep 5o 1 BALDWIN PARK FUMRS & GIFTS AP 129475 07/18/02 50.00 CioiiBtt General Description 333 FLOyER SPRAY BUD LANE) FUS Stat Contractit Invoicet Invc Dt Gross Aftount Discount Afflt Discount Used Net Amount 1118 07/03/02 50.00 0.00 50.00 uL Distribution Gross Amount Description 1UO-72-5210 50.00 FLOUERS-B LANE vendll Vendor Maine Remitit Payee Bank Check! Chk Date Check K>unt Sep 6055 BINGO WEST it4 AP 129476 07/18/02 40.80 CljifflB General Description 5332 RAFFLE TICKETS-SUmER CONCERTS P08 Stat Contractll InvoiceK Invc Dt Gross Amount Discount Ami Discount Used Net Aaount G 07/18/02 49.80 0.00 49.80 uL Distribution Gross Htnount Description 150-00-2172 49.80 TICKETS-SUmER CONCERTS vendS Ver>dor Name Reaitl Payee Bank Checkit Chk Date Ctieck Aaount Sep t5fi7 BRUi:E SOTO 1 SOTO ENTERTAINMENT GROUP AP 129477 07/18/02 850.00 CidiiBt General Description t535o CONCERT 8/8/02 POt Stat Contracts Invoicefi Invc Dt GMSS Amount Discount A(it Discount Used Net Amount 0 07/18/02 850.00 0.00 850.00 GL Distribution Gross Amount Description 100-72-5000 850.00 CONERT 8/8/02 Vendt Vendor Naae ReiBitI Payee Bank ChecMt C^ Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRAM AP 129476 D7/'l8/CT2 44.31 Ciaimt General Description 45334 P/E: 7/6/02 PPtl4 WDSELL/MOOD ftX Stat Contracti Invoices Invc Dt Gross Amount Discount Affit Discount Used Net Aaount 2199976 07/18/02 44.31 0.00 44.31 GL Distribution Gross Amount Description 100-C10-2207 44.31 7/6/02 14 Vendfl Vendor Name ReniH Payee 599 CALPERS LONG-TERM PROGRAM Bank Check! Chk Date Check flmount Sep AP 129479 07/18/02 44.31 Y Lidiml General Description r5335 P/E: 6/22/02 HADSELL/XfOO PPS13 1 Stat Contractll Invoiceit Invc Dt Gross Amount Discount Arat Discount Used Net Amount 2189058 07/18/02 44.31 0.00 44.31 GL Distribution Gross Amount Description LXHJU-22l:l7 44.31 6/22/02 F-Pt^ CCS.AF Accents Payable Release 6.1.0 N*APR700 By SANDRA A SAWRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º4d / c; d::i.:n ci- AJ- XL Of^'.'ipff age 6^ ic'-iier,- iistor/. 8d-)K AF- Parent i^ates 00.'lj0/m:0j to 99/99/9999 Chech'''ACHfl's 129284 to 12967;' Pavwnt Type Che.:f y£-ndi Vendor Name Remit! Payee 0010 CLASSY CHARACTERS & POMY PARTIES Bank Checkfl Chk L)dte Check ABuunt Sep AP Wad 07/18/02 1,120.00 Clijuolt General Description 1^36 BALLOON BOUT^E/ FCTTING ZOO COW PICNIC/CITY WIDE OPEN HOUSE P0» Stat Contrecti Invoicet 0 UL Distribution 150-00-2172 Invc Dt Gross Ainount 07/18/02 1,120.00 Gross Anoiint Description 1,120.00 m PICNIC Discount Aait Discount Used Met Anount O.tXJ 1.120.00 Vendft 2707 Vendor Name DELTA DENTAL ftetitt Payee Bank Checkt Chk Date Check Amount Sep AP 129481 07/18/02 8.338.15 Claiffit General Description 5337 MAY/JUN PREN PPH7-10 KAY-4077.85 JIX1-4260.30 COBRA: 120.32 PRE-TX'O: 2122.36 P0» Stat Contr-actit Invoice? 0 GL Distribution 1CO-00-2202 100-00-2302 100-00-2211 Invc Dt 07/18/02 Gross AlKxint Description 2,549.43 MAY/JUN PREM 3.666.31 rtAY/JUN PRErt 2,122.36 MAY/JUN PftEM Gross Amount Discount Aflt 8,338.15 Discount Used Met Aoount 0.00 8,338.15 vend( Vendor Naiw o056 DO-ORES RAYGOZrt Remit? Payee Bank Checks AP 129482 Chk Date 07/18/02 Check Afioont Sep 30.00 Cidiin? General Description4S338 REFUfC TAEKWOWO OASS POI Stat ContractI Invoicet G GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Amt 07/18/02 30.00 Gross Aitount Description 30.00 REFUND TAEKWOffK) Discount Used Net Aa-xjnt 0.00 30.00 VendU Vendor Nanie ReflitS Payee Bank Checkt CN< Date Check Amount SeF 2202 GEO-LATIN PRODOCTIOMS AP 129483 07/18/02 2,001.00 CIdiinS General Description 339 S^ER CONCERT 7/25/02 Put Stat Conbactit Invoicet 0 uL Distribution 150-00-2172 Invc Dt Gross Amount 07/18/02 2,000.00 Gross Adtuunt Description 2.000.00 CONCERT 7/25/02 Discount Afflt Discount Used Net Amount 0.00 2.000.00 C:..AP Hc<:ounts Payable Release 6.1.0 N*APft7HO By SAHDRA A 1SANORA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º5d LI-/ o- a.GH.r: ci-: AI- /, irJ' pir Pace 6-i d"ne:'- s^tory. d^ AP Payment Dates ClO/00/lOJLI h Y^'/'^/WV CheawACtiB'; l^'^ t<- 1;'Y6T2 Paympn- Ty:-e m.\•^''•. /i'ndit Vendor Haiie Rent? Payee Bank Checktt C}-ik Dare Ctieck ftmount oec 412 ljljA[)ALAJAF:A GRILL AP 129484 07/18/02 65H.OO idifflS Ijeneral Description 340 3U^£R CONCERTS 7/18/02 P0< Stat Contractt Invoicet Invc Dt Gross ixxjnt Discount Affit Discount Used Het Anwjnt 0 07/18/02 650.00 0.00 650.00 UL Distribution Gross An-.tunt Description 100-72-50:10 650.00 CONERT 7/18/02 vendtt Vendor Name fteftitt Payee Bank Checktt Chk Date Check Amount Sep 5386 h£RNANO£Z PRiJDUCTIONS INC. AP 129485 07/18/02 i. 750.00 Cidtfflit beneral Description 5M W€R CONCERT 8/29/02 Kit Stat Contractt Invoices Invc Dt Gross Aaount Discount Aat Discount Used Net Adount 0 07/18/02 1,750.00 0.00 1.750.00 bL Distribution Gross Aitount Description 11.10-72-5000 1.750.00 CONCERT 8/29/02 vendtt Vendor riame Real 1)1 Payee Bank Checkt Oik Date Check fttount Sep 5172 JAMES P FRUCTUOSO. C.P.A. AP 129486 07/18/02 1,867.50 LiaiiBt General Description 45342 ACCOUNTING SERV 7/1/02-7/3/02 POit Stat Contractfl Invoicet Invc Dt Gross Amount Discount Act Discount Used Net AiK*unt BP-070 06/29/02 1.867.50 GL Distribution Gross Alfxjnt Description 100-12-5030 1.462.50 SRV 7/1-7/3/02 101-12-5030-020 101.25 SRV 7/1-7/3/02 101-12-5030-022 101.25 SRV 7/1-7/3/02 101-12-5030-025 101.25 7/1-7/3/02 101-12-5030-026 101.25 7/1-7/3/02 0.00 1,867.50 Vendit Vendor Nai»e Real tit Payee 3753 L.A. CO. PIRE DEPT Bank Check! CN< Date Check rtftount Sep AP 129487 07/18/02 311.26 ClaimS General Description 5344 UNDERGROUND STORAGE TANK PCi< Stat Contractit Invoice! Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 2004330 07/03/02 142.88 0.00 142.88 22003779 07/03/02 168.38 0.00 168.38 GL Distribution Gross Amount Description 130-58-5210 311.26 UNDERGROUND STORAGE TANK CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A SANORA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º6d / o' s'.ovi:r' Far- 2°. Y- C^:.''^ doe 6? Pdy'Ben' i:)t^^. Bdik AP Payment Dates 00/00/0000 to 99/'99/9°99 Check.-ACHtt's 12v284 to 129672 Pay.-nent Type Cheo- /endit Vendor Nante Reaitl Payee Bank CheckK Chk Date Check Amount Sep 12 L'.iRENA BUENO AP 129488 07/18/02 291.90 CidiBit General Description r^'5 GYMf^STIC CLASS 7/2/02-8/10/02 POlt Stat ContractK Invoice! Invc Ot Gross ount Discount Amt Discount Used Net Amount 0 07/18/02 291.90 0.00 291.90 uL Distribution Gross Amount Description 150HJO-2172 291.90 7/2/02-8/10/02 VendB Vendor Haae Refflitt Payee Bank Checktt Chk Date Check Amount Sep 5486 LOS ANGELES PARTY WORKS INC. fiP 129489 07/18/02 1.975.00 Claiinit General Description t53^ ENTERTAI^ENT 7/4/02 POfl Stat Contract* Invoicefl Invc Dt Gross A»ount Discount Ait Discount Used Net Anount 0 07/18/02 1,975.00 0.00 1,975.00 GL Distribution Gross Amount Description 150-00-2172 1,975.00 7/4/02 Vendfi Vendor Haite RenK Payee Bank Checks Chk Date Check Amount Sep o057 KARIA E SAN«XZ HP 129490 07/18/02 205.00 CiaiiBl General Description r5346 REFUMD ADULT TRIP 8/10/02 POlt Stat Contr'dctt Invoicelt Invc Dt Gross Aaount Discount Afflt Discount Used Net Aaount 0 07/18/02 205.00 0.00 205.00 GL Distribution Gross Amount Description 150-00-2172 205.CO REFUND VendS Vendor Haae Remtll Payee Bank Checkfi C^ Date Check Anount Sep 195 F.E.R.S. ATTN: HEALTH BENEFITS AP 129491 07/18/02 85,176.86 llaialt General Description 45551 JULY PREM PPt 12&13 PPltl2-1465.16 PP<13-1465.16 PRETX-D: 3547.96 POtt Stat Contractit Invoice! Invc Dt Gross Afltount Discount Ant Discount Used Net Amount 0 07/18/02 a5.176.86 0.00 85,176.86 GL Distribution Gross Arount Description 100-00-2204 2,930.32 JLY PREM 112&13 100-00-2304 78.698.58 JLY PREM IH2&13 100-00-2211 3,547.96 JLY PREM tl2&13 CCS.Ar' Hccounts Paydble Release 6.1.0 N«APR700 By SAFff»RA A fSANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º7d iry c' Eid.o^:"' dr Ail 2y. 200^ i'5:2'^DtB age 08 Fd^en: Tist^-/. nk ft? Payfnprt Dates AI'OO/OOOO t- W.^/9^9 Check-'nCHt 5 lJ°2&-» t^ 129c72 Pavfnent Type l:he^ Vendit Vendor Name Remitll Payee Bank Checkfi Chk Date Check Amount Sep 864 PERS-RETIRErtENT AP 129492 07/18/02 436.71 ilainit General Description 5347 F€RS m BACK PRO KOLBACH/CArtP PPt 14 P/E: 07/C16/02 B14 Stat Contractt Invoicet Invc Ot Gross itount Disc^nt Ast Discount Used Net Aiitount 0 07/18/02 436.71 0.00 436.71 GL Distribution G^ss Aft)unt Description 100-00-2205 436.71 PPltl4 P/E: 07/06/02 Vendt Vendor Haae Real tit Payee Bank Check ft Chh Date Check Acount Sep 664 PERS-RETIRE^NT 129493 07/18/02 53,820.77 Y lidiffil General Description t5348 RETIREMENT 13 P/E: 06/22/02 SVC 06-02-4 Put Stat Contractit Invoice? Invc Dt Gross Afr'unt Discount Aflt Discount Used Met Afflcnjnt GL Distribution 100-00-2205 IlJO-00-2304 100-00-2305 07/18/02 53,820.77 Gross Acount Description 29.822.87 113 P/E 6/22/02 173.91 tl3 P/E: 6/22/02 23.823.99 13 P/E: 6/22/02 0.00 53.820.77 vendit vendor Naae Refflitt Payee Bank Checkit Chk Date Check Atnount Sep 864 PERS-RETIREfCNT AP 129494 07/18/02 59,682.28 r Claiinll General Description i5349 RETIREMEUT 14 P/E: 07/06/02 SVC PER: 07-02-3 POI Stat Contractit Invoicet Invc Dt Gross Aaount Discount Afflt Discount Used Net Aaiount GL Distribution 100-00-2205 100-00-2223 lQCKd-2305 07/18/02 59,682.28 Gross Amount Description 30,106.40 fl4 7/6/02 174.84 14 7/6/02 29.401.04 ltl4 7/06/02 0.00 59,682.28 /endit Vendor Nane Rerti 1)1 Payee Bank Check» CN< Date 0-eck Aaount Sep 664 PERS-RETIREMENT AP 129495 07/18/02 436.71 r ildiiBit General Description 45350 PER3 BUY BACK PRG KOIBACH/CAMPPP1H3 P/E: 06/22/02 PCS Stat Contract^ Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Anoint 0 07/18/02 436.71 0.00 436.71 GL Distribution Gross At^nt Description 100-00-2205 436.71 BUY BACK PP)tl3 Li^-.AP rtccounts Payable Release 6.1.0 N*APR700 By SAHDRA A SANDRrt. BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º8d y of 3didHin a.1'-, ijl /, 2'".l]j i.^rJTipffi F^ae 69 rd/cterir i^.ry. Bd-ir. AP Payment Dates iX;/C'Ci/0000 tc 99/99/9999 Check/ACHlt's 129284 to 129o72 Parent Type he:l< vend It 05 Vendor Ndffie P^I Real tit Payee Bar* Check! Oik Date Check Amount Sep AP 129496 07/18/02 2,443.73 liaidit General Description 52 JULY PREMIUM PPK12-281.21 813-264.27 PdK Stat Contract! Invoicel 0 GL Distribution 100-00-22l«2 100-013-2302 100-00-2211 Irv/c Dt 07/18/02 Gross ftBOunt tescnption 545.48 JLY 112/13 1,315.57 JLY1112&13 582.68 JLY 12&13 Gross AtDunt Discount Ait 2,443.73 Discount Used 0.00 Net Alount 2,443.73 endtt 4348 Vendor Ndffle PUBLIC SECTOR EXCELLENCE Re»itt Payee Bank AP Check? 129497 Chk Date 07/18/02 Check Awxint Sep145.00 Lidiintt 353 General Description REGIST 7/23/02 FABIOLA SALCEDA ttNG YCKJR yiMLIFE" W Stat Contractit InvoiceK 0 GL Distribution 100-45-5330 Invc Ot Gross Amount Discount Amt 07/18/02 145.00 Gross Amount Description 145.00 F SALCEDA 7/23/02 Discount Used Net i^iount 0.00 145.00 vend? 5566 VendorRAYMOW) r^ne MICHAEL HEBE Reaitfl Payee:L Bank Checkt ffi 129498 Chk 07/: Date18/02 Check 1, Aft''*unt Sep.500.fti CIdlfflU'r5354 GeneralSUWER Descnp CONCERT tiona/i/( 12 Pull Stat Contract? Invoicet 0 GL Distribution 100-72-5000 Invc Dt Gross Aaount 07/18/02 1,500.00 Gross Amount Description 1,500.00 CONCERT 8/1/02 Discount Adit Discount Used Net Amount 0.00 1.500.00 Vendtt Vendor Name Remitit Payee 1121 SIX FLAGS MAGIC ML GROUP SALES Bank CheckX Chk Date Check Aaount Sep AP 129499 07/18/02 559.00 Claialt General Description i5355 TICKETS 7/26/02 POt Stdt Contrdctit Invoicelt 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount Discount Ant 07/18/02 559.00 Gross Amount Description 559.00 TICKETS 7/26/0:- Discount Used Net Ainount 0.00 559.00 CCS.AP accounts Payable Release 6.1.0 N*APR70Ci By SANWA A SAWRA. BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º9d IP/ut Da;dBin-'ar- Jul \ XC IpT, Pace Faymenr n'iMry. fca-ih AP Payment L/ates i:tO/00/UCO:i r..> 9/99/W Check/ACHlt's 129234 t.-. W:' Payment Type Chec^ ndtt Vendor Naiae Real tit Payee Bank Checktt Chk We Check iiount Sep c.058 SOUTHERN CA SWIMMING AP 129500 07/18/02 31.00 L;aiffltt General Description j57 CIXH MB£R-5HIP KK Stat Contpactll Invoice) Irv/c Dt Gro5S A&.-Hjnt Disc'^unt Amt Disc'^nt Lteed ftet Affli^jnt 0 07/18/02 31.00 0.00 31.00 GL Dishitujtion Gross Aaount tescnption 150-00-2172 31.00 COACH MEMBERSHIP Vends Vendor Name Reaitt Payee Bank Check? Chk Date Check Anount Sep 5553 STO^ COLD PROOUCTIOtK AP 129501 07/18/02 750.00 Ciaiffitt General Description 45^58 ENTERTAIW^NT OPEN HtXJSE 7/20/02 POI Stat Contrdctit Invoicelt Invc Ot Gross Anount Discount Afflt Discount Used Net Aaount U 07/18/02 750.00 0.00 750.00 GL Distribution Gross Amount Description 150-1X-2172 750.00 OPEN HOUSE 7/20/02 vendll Vendor Naiie Remtit Payee Bank Check 6 Chk Date Check ftiKHint bep 2449 THE CfV/ADA LIFE INSURANCE CO. AP 129502 07/18/02 1,401.85 CiaimS General Description 45359 JULY PREMIUM BASIC LIFE & AD & D PPi 12&13 Put Stat Contr-actI Invoice! Invc Dt Gross Acount Discount Afflt Discount Used Net A(»ount 0 07/18/02 1,401.85 0.00 1.401.85 GL Distribution Gi^ss Atnount Description 100-00-2303 1.401.85 JLY 112&13 rfendfi Vendor me ReBitI Payee 2449 THE CfWADA LIFE I^KURANCE CO. Bank Checktt Chk Date Check Amount Sep AF 129503 07/18/02 1,395.23 Y lainit General Description 45360 JUNE PREMIUM BASIC LIFE & AO&O W 9&10 POK Stat Contractt Invoicet Invc Dt Gross Anount Discount Amt Discount Used Net Aaount 0 07/18/02 1.395.23 0.00 1.395.23 GL Distribution Gross Aaount Description 100-00-2303 1.395.23 JUNE mi0 vendt Vendor Ifame RefliitH Payee 5756 imi LIFE INS. CO. OF AMERICA Bank Checkit Chk Date Check Amount Sep AP 129504 07/18/02 9,219.63 ClaiiBB General C/escription 15361 JULY PREMIUM DISABILITY INS POLICY: 0584298 PUfl Stat Contpacti Invoicet Invc Dt Gross Araount Discount A«t Discuunt Used Net Aaount 0 07/18/02 9.219.63 0.00 9,219.63 GL Distribution Gross Amount Description 132-OG-4703 9.219.63 JLY ffiEM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANPRA A SANDRA. BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º:d L;*/ f Bdlowsn Far" J'-il 2°. 1'^ 1^:2'.^ age 7^ Payment rhato^. Bank up Payment Dates OO/OO/OOlJO to 99/9°/W? Check/ACHrs 129:'84 t,> L'967;' Pd/menr Type Che,-k vendll Vendor Naine Reaitit Payee Bank Check! Chk Date Check Amount Sep 5756 UNUH LIFE INS. CO. OP ArtERICA AP 129505 07/18/02 9,187.44 Y Claint General Description 45362 JUW PREMIUfI DISABILITY INS POLICY: 0584298 POI Stat Contractll Invoicefl Invc Dt Gross Acount Discount Aat Discount Used tet rtfflount 0 07/18/02 9.187.44 0.00 9,187.44 bL Distribution Gross Amount Description 132-00-4703 9,187.44 JUNE PREM VendU Vendor Hane Reaittt Payee Barik Checkit Chk Date Check A»ount Sep 3666 VISION SERVICE PLAN CA) AP 129506 07/18/02 3,966.88 i.laiiiiS General Description r53o3 JUfE PREMIUH PPfl 9&10 C06RA: KAPLAN 11.07 POt Stdt Contractfl Invoicelt Invc Dt Gross Anount Discount Amt Discount Used Net Aaount 0 07/18/02 3.966.88 0.00 3,966.88 GL Distribution Gross Aaount Description liJO-00-2320 3,966.88 JUNE PREfl vendt Vendor Maine Refill Payee o089 rMCA Bank CheckH Chk Date Check Haount bep AP 129507 07/18/02 18,154.00 lainil General Description 550 REMAINING BALANCE CAW EVEREST 7/20/02-7/27/02 Put Stat Contract! Invoicelt Invc Dt Gross Aaount Discount Ami Discount Used Net Amount 0 07/18/0:' 18.154.01:1 18,154.00 GL Distribution Gross Amount Description 150-00-2172 18,154.00 BAL-CAMP EVERE&T Vendl Vendor Name Remit* Payee Bank CheckC Chk Date Check Amount Sep 5901 BONDLOGISTIX AP 129508 07/23/02 100.0)3 Claiinit beneral Description 5553 RE6ISTRATIOM 7/31/02 HEWIE APVIOACA LORENA VILANO POt Stat Contractll Invoicelt Invc Dt Gross Aoiount Dis<:ount Afflt Discount Used Net Amount 0 07/23/02 100.00 100.00 GL Distribution Gross Anount escnphon 100-12-5330 100.00 APOOACA/VILANO vendfl Vendor Haflte Remitt Payee Bank Check fl Chk Date Check ount Sep T550 CANON FINANCIAL SERVICES AP 129509 07/23/02 984.45 i.lainilt General Description t^o WIER LEriSE-JUN POK Stat Contract^ Invoicelt Invc Dt Gross Aaount Discount Amt Discount Used Net Amount 7816 C 3283239 06/30/02 984.45 984.45 GL Distribution Gross rtmount Description 131-1^-5760-060 770.09 1 EA ANNUAL FY2001-2002" LEASE P^rtENT FOR CONTRACT tOO 1-0142066-001 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANOftA A SANORA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º;d t/ 1-" baiaNin ar^ J'-i; P0. Z'tli'L" ipiri ge 77 rd/ment history. bank AP Payment dte& ri:)/IJO,'i:"XlU to 99/99/W? C^ck.'ACHlt's 129264 to 129672 Payment Tvpe Check 5675 PRIHTSHOP COPIER 1-31-14-5760-062 214.36 1 EA WNUAL-rY2001-20U2" LEASE PAYMENT FOR CONTRACT 11001-0142066-002 5947 FOR COPIERS IN POLICE ADMIN & HOUSIMG Pu LiQUidation A»ount 131-14-5760-1360 6.152.92 vendll Vendor NaiBe Real tit Payee Bdnk ChecRU Chk Date Check Amount Sep 1660 AM HARBIN AP 129511» 07/23/02 15.00 ilidimit General ascription t5364 CARPOOL SUBSIDY-JUNE POit Stat Contractll Invoiceff Invc Dt Gro55 Afli':'<jnt Discount Aat Discount Used Net Araount 0 07/23/02 15.00 0.00 15.00 iiL Distribution Gross AflKKint Description 109-45-5335 15.00 JUf€ SU&S.IDr vendtt Vendor haise Rent! Payee Bank Checkit O-ik Date Owck Ainount Sep 5238 ANTHONY VAZQOEZ AP 129512 07/23/02 25.00 CidiBll ijeneral Description 45365 CARPOOL SUBSIDY-JUNE POt Stat Contracts InvoiceX Invc Dt Gross Amount Discount Affit Discount Used Net Amount 0 07/23/02 25.00 0.00 25.CO GL Oi5tnb<jtion Gross Amount Description 109-45-5335 25.00 JUNE SUBSIDY endt Vendor Naae Reiiitl Payee Bank Checkt Chk Date Check Aacxint Sep 906 ARJAN IDNANI AP 129513 07/23/02 13.75 ClanBit General Description 5366 JUNE CARPOOL SUBSIDY POfl Stat Contractt Invoicet Invc Dt GK)SS Aaount Ois*:ount Aat Discount Used Net Amount 0 07/23/02 13.75 0.00 13.75 GL Distribution Gross Amount Description 109-45-5335 13.75 JUNE SUBSIDr vendtt Vendor Name Reaitt Payee 898 ART CASTELLANO Bank Checkit CM( Date Check AiK*unt Sep AP 129514 07/23/02 22.50 CIdiTilt General Description 1 CARPOOL SUBSIDY JUNE POS Stat Contractit Invoicet Invc Dt Gross Amount Discount ABt Discount Used Net Amount 0 07/23/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 2.50 JUNE SUBSIDY CCS.AP nccoLnts Payable Release o.l.u N*APR700 By SANDRA A SAtiORA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º<d Cl^iDfn Edge 7-. / td.C;H:r; d;"'*' X'. 1- ra^ent r:iht:.rr. M4. HP Parent Dares UU' /C0:i0 t.:> /99/99W Check/ACHD's 12926t t< 12'?o72 Pa'wnt Type he.-1- Vendl) Vendor Name 61 DAVID LOPEZ Reaitl Payee Bank Check? Chk' Date Check Aanunt Sep AP 129515 07/23/02 11.25 Clc;iin< General De5''nption 5368 CARTOOl &UBSIDY-JHC S Stat Contracts Invoices 0 GL Distribution 1119-45-5335 Invc Of Gro55 Anount 07/23/02 11.25 Gro55 AlBOunt Description 11.25 JUNE CARPOUL Oiscwjnt Affit Discount Used Met Amount 0,00 11.25 endit Venoor fiame 1-»17 DAVID VILLELA ftecitt Payee Bank Checkl Chk Date Check rtflKnint Sep AP 129516 07/23/02 49.75 Cidiintt General Description 53o9 TRANSPCfRTATION CARPOOL sUBSIDY M Pf)< Stat Contractt Invoicet 0 uL Distribution 1&9-45-5335 Invc Dt Gross Aa'^unt 07/23/02 4'?. 75 Gross Aftount Description 49.75 JUNE SUBSIDr Disccnjnt Aat Discount Used Net Aftount 0.00 49.75 vendtt 193 Vendor- Nane Refliitl Payee W ROORIGUE2 Bank Checkt AP 129517 Chk Date 07/23/02 Check Hjfiount ep27.75 lai(B( t5370 General Description M CARPOUL SUBSIDr PtJfi Stat Contractfl Invoices 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 07/23/02 23.75 Gross Aaount Description 23.75 JUNE SUBSIPr Discount Ant Discount Used Net Amount 0.01:1 23.75 VendK Vendor Hame 879 ELLEN PARKS Reaitt Payee Bank CheckS AP 129518 Chk07/2 Date 3/02 Check Aftount Sep24.56 llaiffilt General Description 45371 JUNE CARPOOL P0< Stat Contract? Invoicelt 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 07/23/02 24.56 Gross Amount Description 24.56 JUNE OW»OL Discount Afflt Discount Used Met Amount 0.00 24.56 vendit Vendor NaiBe Real ft Payee Bank Checkil Chk Date Check Aaount Sep 2122 EVA DELGADO AP 129519 07/23/02 31.26 Clannit General Description 5372 JUNE CARPOOL SUBSIDY PCHt Stat Contractit Invoicelt 0 GL Distribution 109-45-5335 CCS.MP Accounts Payable Release 6.1.0 Invc Dt GPOSS Ainount 07/23/02 31.26 G^ss Ainount Description 31.26 JUf€ SUBSIDY 700 iscount Attt Discount Used Net Amount 0.00 31.26 By SANDRA A iSANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º=d y DdidH:? dr.- i 29. 20'"';' Ci?:^ipffl Page 7/:- Payment ihtor/. ycr.k AF F'd/ment i'dtes OO/UU/OOCi' to 99/9^9 Check/XHi 5 129284 to 12967: Pa.-nent pe he^. endit Verxlor Name 5344 FABIOLA SALCEDA Reftitt Payee Bank Checktt Chk Date Check Amount Sep AP 1:9520 07/23/02 14.25 CleiBit General Description T5373 JONE CARPOOL POlt Stat Contractt Invoicel 0 uL Dibtnbution 1U9-45-5335 Invc Dt Gross AffltXjnt Discount Amt 07/23/02 14.25 Gro55 i^cujnt Description 14.25 JUNE CARPOOL SlDT Discount Used Net Anount 0.00 14.25 vendtt 725 vendor Hdfle GrtRY SPRY Refflittt Payee Bank CheckK AP 129521 Chk Date 07/23/02 Clieck Aftount Sep 22.50 Cidimt r5374 General Description JUNE CARPOOL SUBSIDY Pdfl Stat Contracts Invoicefl 0 LiL Distribution 109-45-5335 Invc Dt Gross Aaount 07/23/02 22.50 Gross Aaount Description 22.50 JUNE CARPOOL Discount Alat Discount Used Net Amount 0.00 22.50 vendfl 828 ven<k*r' Name GEORGE MARTINEZ ReBitIt Payee BankAP Checktt 129522 Chk Date07/'23/[T2 Check Afflount bep22.50 ClaifflS t5375 Genera! Description JUME CARPOOL SUBS IDi PU< Stdt ContracH Invoices 0 GL Distribution 109-45-5335 Invc Dt Gross Afiount 07/23/02 22.50 Gross Amount Description 22.50 JUNE SUBSIDY Discount Amt Discount Used Net Aaount 0.00 22.50 VendS 1486 Vendor Ndfne GUADALUPE VILLELA Remtl Payee Bank Chreckt Chk Date Check Amount Sep AP 129523 07/23/02 49.75 Cidiifit General Description 45376 JWE SUBSIDY P()lt Stat Contractt Invoicefl 0 GL Distribution 109-45-5335 Invc Dt Gross AfBount 07/23/02 49.75 Gr-oss Araount Description 49.75 JUNE SUBS1D) Discr"jnt Affit Discount Used Net AlKXint 0.00 49.75 /endtt Vendor Naiite ReniiH Payee Bank CheckK Chk Date Check ttfflount Sep 939 HENNIE AKfDACA AP 129524 07/23/02 84.13 Lidimit General Description t5j77 JUNE SUBSIDY Pi'll Stat Contracts Invoicet 0 GL Distribution 109-45-5335 CCS.AP Accounts Payable Release 6,1.0 Invc Dt Gross Amount Discount Aait 07/23/02 84.13 Discount Used Net Amount 0.00 84.13 Gross Amount Description 34.13 JUNE SUBSID- N^•700 By SfVtORA A SA^RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º>d t/ * baidrt:" dl'- kj; 2002 rl5:2L'lpffl Page 78 Payment btor-/. bcrj- AP Parent Pates 00/UU/OOOO to 99/9999 Cr-eck/ACHfl s 1:9264 to 12967; Payment Type Che^ Vendll 583 Vendor Name JIM HERHAMOE2 Remit Payee Bank Checks Chk Date Check Amount ep AP 129525 07/23/02 22.50 Ciaiml General escnption r5378 JUNE CWPOOL SUBSIDY Pijlt Stat Contractt Invoicet 0 ijL Oi5tnbuti&n 109-45-5355 Invc Dt Gross ABKHjnt 117/23/02 22.50 Gross Aa'xjnt Description 22.50 JUNE SUBSIDr Discount Acit Discount Used Net Aim^unt 0.00 22.50 vend 8 23 Vendor Ndfie Keniitit Payee MriRTHA ALVAREZ Bank Checkl AP 129526 Chk Date 07/23/02 Check ftoount Sep 20.013 LidlfflS^379 General tescnption JUNE SUBSIDY POt Stat Contractit nvoicefl 0 GL Distribution 1U9-45-5335 Invc Dt Gross Aftount 07/23/02 20.00 Gross Afli'^unt Description 20.00 JUNE M^i Disirount Art Disc-xint Used Net Amount 0.00 20.00 vend It 5154 Vendor Maine Renntit Payee MELECIO PICAZO Bank CheckSAP 129527 Chk Date 07/23/02 Check ftfflo' 11 unt Sep 25 Claiffill 5380 General Description JUNE CARPUOL Sl^SIDY PlJit Stat Contractfi Invoice 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 07/23/02 11.25 Gross Amount Description 11.25 JUME SUBSIDY Discount Affit Discount Used Net Aaount 0.00 11.25 vendit 5?23 Vendor Hame MICHtfL ZABALA Reaitt Payee Bank Checkit W Date Check Aftount Sep AP 129528 07/23/02 95.25 Ciaiffltt General Description 5381 Jlff£ SUBSIDY POt Stat Contractt Invoicefl 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 07/23/02 95.25 Gross Amount Description 95.25 JUNE SUBSIDf Discount Amt Discount Used Net Amount 0.00 95.25 endit uU6 Vendor Name MIKE MADRID Reaiitl Payee Bank Checkt Chk Date Check Aaount Sep AP 129529 07/23/02 21.25 L:aiiiilt General Description t53A2 JUNE CARPUOL SUBSIDY P08 Stat Contract)! Invoices 0 GL Distribution 109-«r5-5335 CCb.MP Hcc'.'-unts Payable Release 0.1.0 Invc Dt Gross Amount 07/23/02 21.25 Gross Amount Description 21.25 JUNE SUBSIDT N*APR700 Discount Afflt Discount Used Net Aroount 0.00 21.25 Bv SANDRA A SANDRA1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º?d y of Bdldw.-^ Parr, 20C1. u5:20ciTi age f-'c-ffient histm/. Bank AP Pa-rflient Dates 00.' OO./ 0000 1'? 99.''y9,'°99? Check/ACHS's 12928^ I. 129672 Pe'-iTrn' Type Che.-K endS 191 Vendor Maine RAWti BURGOS Remitt Payee Bank Checks i:hk Date Cl-e.-k Amount Sep AP 129530 07/23/02 20.00 ClaiffiS General Description 83 JIX CARPOOL SUBSIDY P'.iS Stdt Contractfl Invoicett 0 bL Distribution 109-45-5335 Invc bt Gross Amount Piscount Afrit 07/23/02 20.01J Gross Amount Description 20.00 jwc Bsmr hscount used Het Anount 0.00 20.00 Vendtt fl9 Vendor NdBe RAY PAW IN ReffitS Payee BankAP Checkt129531 Chk Date 07/23/02 C^ieck Amount Sep 18.75 cidiins^5384 General Description JUME CARPOOL SUBSIDY POtf Stat Contracts Invoicet 0 GL Distribution 109-45-5335 Invc Dt 07/23/02 Gro55 Amount Description 18.75 JUNE SUBSIDr Gross ABiount Disc':*unt Ant 18.75 Discount Used Net Atount 0.00 18.75 Vendll 899 Vendor Hame ROBERT DELGf^O Refflitit Payee Bank Checkll AP 129532 Chk Date07/23/02 Check ABount Sep 18.13 LlollBlt5385 General Description JUrC CARPOOL SUBSIDY P0( Stat Contracts Invoices 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat 07/23/02 18.13 Gross Amount Description 18.13 JUNE CARPOOL SUBSIDr Di5count Used Net A»ount 0.00 18.13 VendS Vendor Haae 3587 StiAROU RIVERA ReBittt Payee Bank CheckS AP 129533 Chh Date 07/23/02 Check ftcount Sep18.75 Cjdiiiit General Description r5386 JUNE CARPOOL POt Stat Contracts InvoiceS 0 GL Distribution 109-45-5335 Invc Dt Gross Aoount Discount Ant 07/23/02 18.75 Gross Amount Description 18.75 JUNE CWPOOL Discount Used Net Amount 0.00 18.75 vendft 2i63 Vendor Nane TIM KItttAN RemtS Payee Bank Checktt Chk Date Check Hmount Sep AP 129534 07/23/02 22.50 Ciaifalt General Description 5387 JUHE CARPOOL SUBSIDY PUS Stat Contracts Invoices 0 GL Distribution 109-45-5335 CCS.HP Accounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Aat 07/23/02 22.50 Gross Amount Description 22.50 JUW CARPOOL N*APR700 Discount Used Net Aniount 0.00 22.50 By SANDRA A tSANDRAl BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º@d i..-/ aidwin i! 29, i02 DfB qe c. Pa/inem ribt^y. Bank nl-' Payment Dates 00/00/0000 to 99,'W.-'9W Check/ACHCs 129284 r. I?9672 FavffW Type Che^ Vendll Vendor Naine Remit)! Payee 6'?5 U.S. HEALTHUORKS MEDICAL GROUP. PL Bank Checkt Chk Date Check Amount Sep W 129535 07/23/02 252.00 Ctdimfi General Description t^l Pf^-EflPLY PHYSICALS DOT EXAMS FIJI Stat Contracts Invoicet Invc Dt Gross Afflount Discount Affit 15350-05U2-CA 05/31/02 252.00 GL Distribution Gr*j5s AB*:'unt escnption 100-15-5000 252.00 PHYSIC^S/DOT TESTS Discount Used Net Amount 0.00 252.00 vendt 328 Vendor VALLEY Name COUNTY MATER Reaitt Payee Bank AF Checkit129536 Chk Date 07/23/02 Ctieck ABOunt Sep 120.58 lldialt T5392 Genera MATER 1 Description USE MAY/JUNE A/Cfi 6239-4, 54 13-1, 5414--1 POI Stat Contr-actit Invoices 0 Q- Distribution 121-68-5432 Invc Dt Gross AlKKjnt Discount Afflt 07/01/02 120.58 Gross Aaount Description 120.58 HAY/JUN Discount Used Net Amount 0.00 120.58 Vendl a56 Vendor Haw VICKI VALVERDE Real tit Payee Bank Checkll Chk Dat-e Ofeck Hmount Sec AP 129537 07/23/02 49.98 Clansll General Description 45388 TRANSPORTATIW/CARPiXfL SUBSIDY-JUNE POfl Stat Contractit Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount Discount Aint 07/23/02 49.98 Gross Amount Description 49.98 JUW CARPOOL Discount Used Net Aaount 0.00 49.98 Vendt Vendor Name 3869 MAXIE SANITARY SUPPLY Refltitt Payee Bank Checkfl Ofk Date Check Aftount Sep AP 129535 07/23/02 1,023.92 CIdiBit General Description 45393 JANITORIAL SUPPLIES FUlt Stat Contracts Invoicel 53620126 GL Distribution 100-57-5210 Invc Dt Gross Aaount Discount Aat 06/26/02 1,023.92 Gross Amount Description 1.023.92 JAN1TOR1AL SUPPLIES Discount Used Net Amount 0.00 1.023.92 vendt Vendor Name 2-r62 WENDY LEtiM HARRIS Reititit Payee Bank Checktt AP 129539 Chk Date07/23/02 Check ftftount 16.25 Sec iainilt General Description t53fi9 CWPOtjL SUBSIDY JUNE Pi'llt Stat Contracts Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat 07/23/02 16.25 Gross Afflount Description lo.25 JUNE CARPOOL Discount Used Net Aaount U.CO 16.25 CCS.HP Accents Payable Release 6.1.0 APRTUU By SANDRA A iSANORA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºAd 1, a.crnn ai-^ jl N. C'pir Page r'aytner,- h^t-i;. ba^h AP Payroent Dates OU/'OO/'OOOO to /?/9V9v99 Check/ACHfl's 129284 to 12967: Paympnt Type Checi- vendit Vendor Name Remi tit Payee Bank CheckH Chk Date Check Amount Sep 2524 WILLIAM R. ROOT AP 129540 07/23/02 28.13 CIdmUt General Description 390 JUNE CAftPOOL SUBSIDr POt Stat Contracts Invoices Invi: Of Gross Amount Discount Adt Discount Used Net Acount 0 07/23/02 28.13 0.00 28.13 uL Distribution Gross Amount Description 109-45-5335 23.13 JUNE SUeSIO? vendl Vendor me Reffitt Payee 5337 11TH HOUR PROOUCT ION-3 Bantf. Checktt Chk Date 0-ieck Aftount Sep HP 129542* 07/25/02 5,000.00 Ciaifflit General Description 45459 DOWNTOWN tiAINTSTREET MARKET POS Stat Contract! Invoices Invc Dt Gross A(iio<jnt Discount Amt Oiscount Used Net Aaount 0 07/24/02 5.DUO.00 0.00 5.OCC.00 GL Distribution Gross Adiount Description 103-48-5000-C68 5,ai0.00 3T MARKET vendit Vendor Naiw ftenitt Payee Bank Checktt Chk Date Check Amount Sep 5262 AC^, INC. ATTN: DEPT. A.U.W./CSriC AP 129543 07/25/02 19.44 Lidiintt General Description 45457 SS< 567-47-5615 SOPHIA L MART INEZ PP(15 PAY DATE: 07/25/02 POlt Stat lont-ractt Invoicel Invc Dt Gross Amount Discount Aflt- Discount Used Net Amount 0 07/24/02 19.44 0.00 19,44 GL Distribution Gross Amount Description 100-00-2231 19.44 rtAfiTIHEZ 15 Vend< Vendor Nan»e Refflitit Payee 61 ALAINA REEDE Bank Checkt Chk Date Check Aaount Sep AP 129544 07/25/02 60.iXi Claimt General description 45395 REFUND LATCHKEY SUMMER DAY CArtP Pl.tfl Stat Contractfi Invoicett Invc Dt Gross Amount Discount Amt Discount Used Net Aaiount 0 07/24/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 100-00-45&6 60.00 REFTO LATCHKEY vendtt Vendor Name RentI Payee Bank Checkt M Date Check Aftount Sep 5579 AURORA CORRAL AP 129545 07/25/02 25.OG Claifnit General Description 5394 REFUND YTH B3KTBLL POt Stat Contractfl InvoiceK Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 07/24/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 150-00-2154 25.00 REFUND BSKTPL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAMDRA A SWDRA1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºBd Li-:/ or c'-di^.n ar^ J'J; %? /Opin aqe Pdyiient rtistory. Ba,-iK up Payment Dates i-lO/Ulj'OUW t.:- 99/W9W Check/AWs 1292&- 12967:' Paynent i/pe Check Vend! Vendor Nafne 550 CANOh FINANCIAL SERVICES Reantit Payee 1 CANON FINANCIAL RVICES Bank Checkt Cl^ Date Chech Aaount Sep AP 1295^5 07/25/02 1,301.02 Cidialt General Description t5'r01 LEASE COPIERS P<i( Stat Contracts Invoices ylol 0 3328941 GL Distribution 131-14-5760-1360 131-14-5760-062 P<i Liquidation 131-14-5760-060 131-14-5760-062 Invc t Gross AlKHjnt Oi&coynt Afflt Disc'r'unt Used Net Amount 07/13/02 1,301.02 0.00 1.301.02 Gross Aaount Descriptic-n 710.88 1 EA AWUAL-FY2002-03" LEASE PAYMENTS FOR PRINT SHOP COPIER. CONTRACT ltOOl-0142066-001 5675 590.14 1 EA *AWUAL-FY2002-03" LEASE PATENTS FOR COPIERS N POLICE AMIINISTRATION & HOUSING, CCitiTRACT 8001-0142066-002 5947 Aitount 710.88 590.14 Vendt o064 Vendor NdBe CAROL GUTIERREZ Reaitl Payee Bank Checkt O-^ Date Check ftfflount Sec AP 129547 07/25/02 25.00 iaiiafl General ascription 45399 REFUND YTh BSKTBL POfl Stat Contractt Invoicelt 0 GL Distribution 150-00-2154 Invc Dt Gross Amount 07/24/02 25.00 Gross Amount Description 25.00 ROW BSKTBL Discount Aflit Discount Used Net Anount 0.00 25.00 venjj o063 Vendor Name CE'5AR tiELGAR Real tit Payee Bank Checkt Orf< Date Check Anount Sep AP 12°548 07/25/02 25.0] Cidiflilt General Description 45398 REFUND YTH BSKTBL POlt Stat Contractt Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 07/24/02 25.00 0.00 25.00 Gross Amount Description 25.00 REFUND BSKTBL vendtt Vendor Mane ouoe CONSUELO CERVANTES Idiffti General Inscription t5397 REFUND YTH BSKTBL Real til Payee Bank CheckB Chk Date Check Amount Sep AP 129549 07/25/02 25.00 P0< 3 tat Contractll Invoicelt 0 GL Distribution 150-00-2154 Invc Dt Gr-oss Arount Di5c*>unt Aat Discount Used Net Amount 07/24/02 25.00 Q.OO 25.00 Gross Aniount Description 25.00 REFUND BSKTBL AP Accounts Payable Release 6.1.0 N»APR70fj By SANDRA A iSANORAj BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºCd i.ny 01 a^cwin t'cjif. i.".'.' JT)(n i-'ciae 3: FiTier K.ry. Bd-it-. AP Pdyirtent Ddtes 00/00/0000 to yv/y9/v9v9 Check/ACHIt 5 12°28^ r^ 129672 Payment Type Oie^ erid( Vendor Haw Reaitfl Payee Bank Checkfl Chk f'are Check ttaount Sep o065 CORINA LEtiUS AP 129550 07/25/02 25.00 Liaiin( Generai description tSOO REFUNt) YTH BSKTBL POl Stat Contracts Invoices In'/c Dt fjrosa Adtount Di5count Adit Discount Used Net Amount 1] 07/24/02 25.00 0.00 25.00 GL istnbution Gross Aftount e5cnpti';n 150-00-2154 25.00 REFUND BKTBL vendt Vendor Nare Renitit Pdyee Bank i>iecR» Chk Date Check rtcount Sep 265 CuTTON/BRIDGES/ASSOCIATES AP 129551 07/25/02 50.00 Ciaiicit General Description 5396 WAFT GENERAL PLAM 48170988.003-OOlJXnll POt Stat ContractX Invoice)! Invc Dt Gross Acount Discount Aat Discount Lfsed Net Aaount 48170968.003-0000X31 07/12/02 50.00 0.00 50.00 GL Distribution Gross Affiount Description 120-45-5000-161 50.00 DRAFT GEN PLAti Vendit Vendor Nane Remitt Payee Bank Checkfi Chk Date Check Amount Sec 267 COURT TRUSTEE AP 129552 07/25/02 25.00 daiflit General Description 45453 CASE D0984128 PETER MENDOZA PP114 & 15 PAY DATE: 07/25/02 POI Stat Contrdcti Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net Aftount 0 07/24/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 10(KC-2231 25.00 P MENOOZA 114&15 Vendt Vendor Ndie Reaitfi Payee Bank Checkt Chk Date Check Aaount Sep 267 COURT TRUSTEE AF 129553 07/25/02 200.00 r Ctdialt General Description 45454 CASE 00999455 PETER MENDOZA PPtt 14&15 PAY DATE: 07/25/02 Pl)t Stat Contracts Invoicet Invc Dt Gross Amount Discount Ami Discount Used Net Affiount 0 07/24/02 200.00 0.00 200.00 GL Distribution Gross Amount Description HXKC-2231 200.00 NDOZA 14&15 Vendll Vend.:^ Name ReBitt Payee Bank CheckK Chk Date Check Amount Sep 267 COURT TRUSTEE AP 129554 07/25/02 557.13 T ClamI General Description t5455 CASE BY0389281 E HOLGUIN PFttl5 PAY ATE: 7/25/02 P08 Stat Contractt Invoice? Invc Dt Gr-oss Aaount Discount Aint Discount Used Net Aaount 0 07/24/02 557.13 0.00 557.13 GL Distribution Gross Aaount Description 100<l0-2231 557.13 HOLGUIN 15 CS.tV Accounts Payable Release 6.1.0 N*APR700 Bv SAW>RA A SANDRA1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºDd i^ e-CH:' 3i-- J; 1:'. I:'':':' J'Opff age rr-inLT,- Lt^.-/. balk HP yment dies OO/W/OOOfJ to /99/9W Che.:k/ACH» 5 129284 t.;- 12^672 Parent Tyr-f r.e:l- VendD Vendor l-lame J985 D^CiSIOti flAHAGEMENT CO. Pen it I Payee Bank Checkit Chk Date Check Aaount ep AP 129555 i:i7/25/02 4.76^.14 ildint General Description 460 A?M)AL SOFTWARE rtAINT & UPGRADES 07/02/02-6/30/03 PC'S Stdt Contracts Inwicett 1380 GL Distribution 131-13-5260 Invc Dt Gross ftiiwnt Discount t^t 03/29/U/ 4,768.14 Gross riln^unt De5cnphon 4,76fl.l4 fttINT 7/1/1:12-6/30/03 Discount Used Net Anount 0.00 4.768.14 Vendfl Vendor Name 2148 ELCIKA COLANTUONO Reflitif Payee Bank Check)! t\P 129556 Chk Date 07/25/02 Check Af»ount Sep 115.50 Cidiflilt General Description iW2 BAL-WWAlIAti DANl:E 6/15/02-7/20/02 PiX Stat Contractfl Invoices 0 GL Distribution 150-00-2172 Invc Dt Gross A»ount Discount Aat 07/24/02 115.50 Gross Anount Description 115.50 6/15/02-7/20/02 HA^AIIAM Disc'xjnt Used let ABOunt 0.00 115.50 VendS 6064 Vendor Naine Rentt Payee DELL AND CHRIS MARSHALL Bank Checkt AP 129557 M Date 07/25/02 Check Aaount Sep 1,264.90 L'aiiBJ 15458 General Description PC LOAN POfl Stat Contracttt Invoicett 0 GL Distribution 00-00-1125 Invc Dt Gross Aixxjnt 07/24/02 1,264.90 Gr>^55 Afiount Description 1,264.90 PC LOAN Discount Afit Discount Used Net Amount 0.00 1,264.90 endt Vendor Name Real tit Payee 5685 EMPHASYS COMPUTER SOLUTIONS Bank Checkff Chk Date Check Amount Sep AP 129558 07/25/02 2.706.25 ldmi( General Description tol SENI ANNUAL SOFTWARE MAINT-HSG/PYRL POt Stat Contractt Invoice4 00041710 GL Distribution 131-13-526U Invc Dt Gross A»ount Discount Ant 06/01/02 2.706.25 Gross Anount Description Z.m.^ HSG/PYRL SYSTEH Disccnjnt Used Net nounf 0.00 2.706.26 Vendt 364 Vendor Name FOOTHILL TRANSIT Refflittt Payee Bank CheckH Chk Date Check Amount Sep AP 129559 07/25/02 348.23 3inilt General Description t5462 JULY BUS PASS SALES POfl Stat ContractI Invoicet 0000013671 GL Distribution 100-00-2062 Invc Dt Gross Amount Discount Aflit 07/24/02 348.23 Gross Amount Description 348.23 JLY BUS PASS SALES Discount Used Net Amount 0.00 348.23 CS.rtP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANORA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºEd 00.'' rJCipin Page c! tdiffienr ibt^,-. dik AP Payment ate5 JO/OU/OlXjO to 9v/S'9/99-?9 Che.:k/ACH< s 129284 to LW^ Pa^pnr Type Che.^ kpndit Vendor Name 233 FhED PRYOft SEMINARS Reritit Payee Bank Checktt Ct-ik Date ChecK Amount Sep AP 129560 07/25/02 159 OCi CicjiBitt Gene-rat Description 403 c£ttif^AR-JO^^ MOOO SEPTEMBER 18. 2002 POU Stat Contract! Invoicet 83263 GL Lastnbution 101-48-5330-025 Invc Dt Gross Amount Discount Ami 07/24/02 159.00 Gross Amount Description 159.00 J WOOO 9/18/02 iiscc^nt Ubed fiet AlKHint 0.00 159.00 Vendt Vendor Name 06 GABRIEL MOYA Reftittt Payee Bank ChecKt Ch^ Oat-e Check rtnount Sep AP 129561 07/25/02 245.OJ Cidiiiit General description 404 REFUND YTH BSKTBL POlt Stat Contracta Invoices 0 GL Distntxjtion 150-00-2154 Invc Dt Gross Amount Discount Act 07/24/02 245.00 Gross Aaount Description 245.00 REFUND YTH BSKTBL Disoxjnt Used Net Amount 0.00 245.00 tfendt 6069 Vendor Name GENOVEVA COROWOO Refflitt Payee Bank Checkll Chk Date Check Aftount Sep AP 129562 07/25/02 60.00 CidiiBt General Description 45407 REFUND LATCHKEY PRG POI Stat Contracts Invoice! 0 GL Distribution 100-00-4586 Invc Dt Gross Aaount Discount Ant 07/24/02 60.00 Gross Anount Description 60.00 REFUND LATCHKEY Discount Used Net Amount 0.00 oO.OO Vendl o068 Vendor Naine GENOVEVA ESPINDSA Re»i tit Payee Bank CheckK AF' 129563 Chk Date07/25/02 Check Amount Sep25.00 Claifilt tS406 General /escnption REFUND YTH BASKETBALL Kit 3 tat Contractt Invoicefl 0 GL Distribution 150-00-2154 Invc Dt Gross A»ount 07/24/02 25.00 Gross Alfount Description 25.00 REFWO BSHTBL Discount Affit Discount Used Net Aoount 0.00 25-iXl Vendtt o067 Vendor Name GILDA PRECIAOO Refflit-tt Payee Bank Check! Chk Date Check ftfflount Sep AF- 129564 07/25/02 35.00 Ciaiinft General Description t05 REFUND YTH BSKTBL Pufl Stat Contractt Invoice* 0 GL Distribution 150-00-2154 CCS.AP Accounts Pavable Release 6.1.0 Invc Ot Gross Atount Discount Aat 07/24/02 35.00 Gross Amo<jnt Description 35.00 REFUND BSKTBL N<AFfi700 Discount Used Net Amount 0.00 35.00 By SANORA A SAWRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºFd Cry c»;n ar.-- Jui /':. Wi i:l5:2Cipfn F'age rcr.fneri'. i:>to^. BciK AF' Paytnent Uates 00/UU/ClOOO to V/99/W? Check/ACHft 5 1292'8t i'.- l296?J Pa-^rnt Type l:he:i- Vf'ndit 5855 Vendor Name GOVCONNECnON. INC. Refflitit Payee Bank Checkft AP 129565 Chk 07/2 Date5/02 Check Amount Sep 123.41 LiciinST^Ofl Generai DescriptionKEYBOARO/fIWSE POfl Stat Contracts Invoice? 33953011 CiL Distribution131-13-5724 Invc Dt Gross Anount 07/02/02 123.41 Gross Aiiount Description 123.41 KEYBOARO/WtJSE Discoont Aat Discount Used 0.00 Net Anount123.41 vendit ti^ Vendor r^aine 6US NETOKS, m:. Reaitt Payee Bank Checkit AP 129566 Chk r/ate 07/25/02 Check Amount Sep 17.00 Cidiffitt 4^40'? General Description JOLY SERVICE POt 3 tat Contractit Invoices S62S9 GL Oibtntxjtion131-U-5430-&64 Invc Dt Gross Amount 07/20/02 17.00 Gross Amount Description 17.00 JLY SRV Discount Afflt Discount Used 0.00 Net Afiount17.00 Vendt 5062 Vendor Name HARRIS COMPUTER SYSTEMS RemiHt Payee Bank Check? AP 129567 O* Date 07/25/02 Check Amount Sec 2,100.00 CIdltBit.5410 General Description JLY/AUG TECH ASSIST POC Stat ContractI Invoicet 9163 0 1830 1783 GL Distribution 131-13-5260 PO LiQuiddtion 131-13-5260 Invc Dt Gross Anount Discount Ant Discount Used Net Aaount 07/01/02 1,050.1X1 0.00 1,050.00 06/01/02 1,050.03 0.00 1,050.00 Gross Amount Description 2,100.00 1 EA AWUAL-FY2002-03" FINANCE SYSTEM TECHNICAL SUPPORT WINTENWCE, C^TRACT H390-03 Affiount 2,100.00 Vendt 5oI9 Vendor Naoe I U S CAPITAL Redntd Payee I IKON OFFICE SOLUTIONS Bank Checkt Chk Date Check ount Sep AP 129568 07/25/02 272.01 Idisitt General Description t5-,12 LEASE-IMAuERNR 7/15/02-08/14/02 P0» Stat Contract)! Invoice? 9165 0 55439331 GL Distribution 131-14-5760-062 Pu Liquidation 131-14-5760-062 Invc Dt Gross Anount Discount Afflt Discount Used Net Amount 06/20/02 272.01 0.00 272.01 Gross A»ount Description 272.01 1 EA ANNUAL-FY2002-03" LEAS^ AGREEMENT MONTHLY PAYMENTS FOR THE COPIER IN THE AOttINISTRATIOTI OFFICE ON THE THIRD FLOOR, 60 MONTH LEASE-TO-CMI 72.01/MOMTH, ID: D979R SJJ59754 Amount 272.01 CC^.AF- Accounts Payable Release 6.1.0 NW?700 By SANORA A SANDRA.1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºGd i;Y Ot jd.dWiH aP1'. Jul 29, im: iMipffi Page dyment istur'y- Baw AP Payment Dates OO/OO/iMiU to 99/99/y??? CrecK/ACHS 5 1292^ 1:9(;72 Pdvaent TYDC Che.-r, endit 5^50 Vendor Maine W CAPIThL Reinitt Payee Bank CheckH Chk Ddte Check Hflount Sep AP 129569 07/25/02 135.10 Llama General ascription 5T11 LEASE PAPER CUTTER 7/15/02-08/14/02 8 Stat Contracts Invoice? 9170 0 55439334 bL Distribution 131-14-57^0-0160 PU Liquidation 131-14-5760-060 Invc Ot Gross ftBount Discount Afflt Disc'xjnt Used Net Amount 06/20/02 135.10 0.00 135.10 Gross Aftount Description 135.10 1 EA ANNUAL-FY2002-03" PAPER CUTTER LEASE-TO-OUN. ACCOUNT 81060927-876289 Aftount 135.10 vendt 6071 Vendor Hdme JAMES SHEPPARO ReintK Payee Bank Checkit CN< Date Oleck Aftount Sep AP 129570 07/25/02 25.00 Cidiffitt General Description 415 f^FUNDYTH BASKETBALL POt Stat Contractt Invoicefl 0 GL Distribution 150-00-215'r Invc Dt Gross Arount Discount Amt 07/24/02 25.1X1 Gross Adount Description 25.00 REFUW YTH BSKTBL Discount Used Net Aeount 0.00 25.00 Vendtt GL170 Vendor Hane Jf^ET ALLEN Remitt Payee Bank Checkl i>tk Oate Check Amount hep AP 129571 07/25/02 50.00 Claiiilt General Description 45414 REFUND LEVEL 1 BOYS GYMNASTICS PUS Stat Contractt Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Aftount Discount Ant 07/24/02 50.UO Gross Amount Description 50.00 fWM) Discount Used Net Aeount 0.00 50.00 /endt Vendor Name 1327 JEfWETTE L. MARTINEZ Remtt Payee Bank Checkt O-ik Date Check Aaount Sep AP 129572 07/25/02 183.75 idifflit General Description 13 BAL-BALLET FOLKLORICO 6/11/02-7/16/02 PCifl Stat Contract! Invo\ceft 0 GL Distribution 150-00-2172 Ins'c t)t Gross Amount Discount Ami 07/24/02 183.75 Gross Amount Description 183.75 6/11/02-7/16/02 Discount Used Net Aaount 0.00 183.75 CCS.Af-' ttccounts Payable Release 6.1.0 N*W?700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºHd y i-d-CH;^ dr'. i l5:.-'"prt; age v5 fa^iTien; hibt^ry. Bd.-^ AP Pd/ment Dares iJO/UO/0000 to W/99'YV99 Check/ACHS s 12^284 to 12'?c72 Payment Tvce Che.-h VendS oi'7.' Vendor Ndiw JirSE IBARf^ Remit? Payee Bank Checks Chk Date Check Amount D AP 129573 07/25/02 25.00 i.laimS General Description rb4'6 fiEFUND YTH B'oKTBL Pl)( Stat Contractfl In'/oiceK 0 GL Distribution 150-00-215'r Invc Dt Grc>55 Amount Discount Aat 117/2^/02 25.00 Gross Anount Description 25.00 FUND BSKTBL Discount Used Net Aiiount 0.00 25.00 v'endit Vendor 5586 KEWETH Hatne BA3SETTE Reaitt Payee Bank CI-ieckB AP 129574 Chk Date 07/25/02 Check Amount Sep 25.01] LlaiBtt jeneral 5417 REFUND DescriptionYTH BKSTBL PiX Stat ContractK Invoicelt 0 GL Distribution 150-CO-2154 Invc Dt Gross Amount Discount Act 07/2 V02 25.00 Gross Anount ascription 25.00 REFUND BSKTBL Discount Used Net AtBount 0.00 25.% vendt VeDdor Haae 558 LEAGUE OF CA. CITIES Renitl Payee Bank Checkt 0^ Date Check Amount Sep AP 129575 07/25/(T2 425.00 Cidiffltt General Description t5419 REGIST-MARIA CWTRERAS 10/02/02-10/05/02 POt Stat Contractt Invoicet 0 GL Distribution 100-05-5330 Invc Dt Gross Amount Discount Act 07/24/02 425.00 Gross Amount Description 425.00 CONTRERA5 10/2-5/02 Discount Used Ket Amount 0.00 425.00 vendfi Vendor Naoe Reaitt Payee 574 LONG BEACH HOUSING BUREAU OME WORL Bank Checktt Chk Date Check Aaount Sep AP 129576 07/25/02 318.08 iaiflil General Description t54L8 LUOGING-HARIA CONTRERAS 10/3/02-10/5/02 POt Stat Contracts Invoicelt 0 GL Distribution 100-05-5330 Invc Dt Gross Amount Discount Aat 07/24/02 318.08 Gross Amount Description 318.08 CONTREREAS 10/3-5/02 Discount Used Net Anount 0.00 318.08 vendt Vendor Nane Real tit Payee Bank Checks Chk Date Check ftitount Sep o07o hANDY JOVEL AP 129577 07/25/02 86.00 LlaiiBt jeneral Description 45-r26 REFUND LATCHKEY PRG PUS Stat Contracts Invoices 0 GL Distribution 100-00-4586 Invc Dt Gross Anount Discount Amt 07/24/02 86.00 Gross Affiount Description 66.00 REFIM) LATCHKEY Discount Used Net Aaount 0.00 86.00 C':..AP Accounts Payable Release 6.1.0 N<APR70l] By SANORA A SANDRAJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºId c.'men' r.t-rr. Bd-k AF Payment Pates 00/00/0000 to v9/99/9990 ChecK/ACnfl s 129284 t- 129672 Pa>^ni Tyc-- i'he.- nd< Vendor Ndine N73 rt-iftIA GOrtLZ Reffiitt Payee Bank Checkfl Chk Date Check Afr'unt Sep AP 129578 07/25/02 35.00 ioiiBit General Description 420 REFIN) YTH Ba<TBL K'S Stat Contractt Inwicet 0 GL Distribution 150-00-2154 Invc Ot Gross Amount Discount Amt 07/24/02 35.00 Gross Afltount Description 35.C10 REFUND BSKTBL Oiscount Used Het AnnAjnt O.CC 35.00 vendK Ven<k->r Haae 1161 MARIA MOCTEZytiA Renitt Payee Bank Checktt Chk Date Check nount bep AP 129579 07/25/02 25.00 Idimtt General Description 45423 REFUND YTH BASKETBALL P0» Stat Contract! Invoicelt 0 GL Distribution 150<f0-2154 invc Dt Gross A»ount 07/24/02 25.00 Gross Amount Description 25.00 REFUND Discount Act Discount Used Net Aflount 0.00 25.00 Vend» Vendor Name 4135 mm REYES Renitt Payee Bank Checkt Chk Date Check Amount Sep AP 129580 07/25/02 50.00 laiffill General Description 15438 REFUW CAMP EVEREST F'0» Stat Contracts Invoices 0 GL Distribution 150-00-2172 Invc Dt Gross Aoount Discount Ant 07/24/02 50.00 Gross Artount Description 50.00 REFUND CAMP EVEREST Discount Used Net Amount 0.00 50.TO vendB Vendor Hame o075 M^Y GONZALEZ iaifnt General Description t5f24 REFUND YTH BASKETB^-L Refliitit Payee Bank Checktt Chk Date Check Aaount Sep AP 129581 07/25/02 25.00 POt Stat ContractI Invoicelt 0 GL Distribution 15C.-00-2154 Invc Dt Gross Amount Discount Act 07/24/02 25.00 Gr-oss Amount Description 25.00 REFUND Discount Used Net Amount 0.00 25.00 endX Vendor Name 5595 MIGUEL PEREZ llaiffifl General Description 45421 REFIM) YTH BSKTBL Reaiitt Payee Bank Checktt Chk Dat-e C^ieck Amount Sep AP 129582 07/25/02 25.00 PCK Stat Contract! Invoice)! 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Hat 07/24/C12 25.00 Gross Amount Description 25.CO REFUND Discount Used Net Acount 0.00 25.00 CS.AP Accounts Payable Release 6.1.0 N^700 By S^DRA A iSANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºJd y y d.c-Hin ar ii 2'", 20'".'J OS:!'1^ Page v- dien- i.stn./. 6d-iK AP Parent Dates UU/00,'0000 to W/W? Check/ACHlt's 84 to 12967:' Paynipnt Type Ltied VendU Vendor to Reinitt Payee Bank Checkfl l:hk ate Check Affl^jnt F 074 D!GU£L RAfURLZ AP 1295fl3 07/25/U2 25.1:10 ic;ifalt Generdi Descr-iption S^' REFLW rT,^ B^TBL Kilt Stat Contractit Invoicefl Invc Ot Gross Anrxint Discount Afflt Di5count Used Net A«o<jnt U 07/24/02 25.00 0.00 25.00 GL Distribution Gross Afliount teacriphon 150-00-2154 25.00 REFUNO endtt Vendor Name Realtt Payee Bank Checktt Chk Date Check Acount Sep 345 M3A C/0 GEOFF CLieBETT AP 129584 07/25/02 55.00 Lidialt ijeneral inscription 45425 RENEU MEMBERSHIP JIM DART 7/1/02-6/30/03 POt Stat Contract? Invoicelt Invc Dt G^oss Anount Discount Aftt Discount Used Net Acount 0 07/03/02 55.00 0.00 55.00 jL Distribution Gross Amount Description 100-57-524H 55.00 J DART 7/1/02-6/30/03 Vend» Vendor Naffle Redttt Payee Bank Check» Chk Date Check Amount Sep 3960 rEOPOST LEASING AP 1295fl5 07/25/02 441.78 CiaiiBfl beneral Description i5429 LEASE-MAILPRO SYSTEh 6/27/02-7/26/02 W Stat Contract! Invoicett Invc Dt Gross Aaount Discount Ant Discount Used Net ABount 9173 0 2911199 06/26/02 441.78 0.00 441.78 GL Distribution Gross Amount Description 131-14-5760-Col 441.78 1 EA ANNUAL-FY2002-03" MUNICIPAL LEASE PROGRW FOR MAILPRO SYSTEM PO Liquidation Affiount 131-14-5760-061 441.78 vendt Vendor Name Reft itB Payee Bank Chech It Chk Date Check Amount Sep o078 STOR LERHA AP 129586 07/25/02 25.00 ClaiicB General Description 28 REFUMO nH BASKETBALL POfl Stat Contractt Invoicet Invc Dt Gross Anount Discount Ant Discount Used Net Aaount 0 07/24/02 25.00 1.00 25.d0 GL Distribution Gross Amount description 150-00-215^ 25.00 REFUND BASKETBALL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAORA A ANORA. BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºKd y Td.GHin dr-. JX'J O'^'Opm Pace 1^ ffien; i:>t<>i,. BdiK hP Payment Dates Cl'/LiO/CiOOO to 9y/99-yyy; Check/ACHtt's 12928'' to 22967J Payffipp- Type Chec^ vpridl lender Name CUT."' m JEAc< CASTILLO Reflittt Payee Bank Checkll C^ Date Check Amount Ser AP 129587 07/25/02 25.130 idiiil General Oe5cription T^27 REFUW YTH BASKETBALL F^lt Stat Contracts InvoiceK 0 GL iistnbution 150-00-215^ Invc Dt Gross A«ount Discount Ant Discount Used Net Aaount 07/24/02 25.00 0.00 25.00 Gross Hmount Description 25.00 REFUND BASKETBALL vendt Vendor Hare 1332 OCE-USA. INC. fteBitt Payee Bank Checkit Chk Date aleck Amount &ec AF- 129568 07/25/02 731.76 Cloiatt General Description 45430 LEASE COPIER COW CNTR/ENG/P.D, POt Stat ContractI Invoiceit 9175 0 1959609 1959835 GL Distribution 131-14-5760-062 PO Li(?jidation 131-14-5760-062 Invc Dt Gross Amount Discount Amt Discount Used Net Aaount 06/22/02 48fl.20 0.00 488.20 06/22/02 243.56 0.00 243.56 Gross Amount Description 731.76 1 EA ANNUf^-FY2002-03" LEASE AGREEMENT MONTHLY PAYMENTS FOR THE COPIER IN ENGINEERING 5(12333 488.20), COPIER AT COrtMWITY CENTER S122466 246,56) Vff) THE COPIER IN POLICE RECORDS SK12210 $488.20) Anount 731.76 /endfl Vendor Name 60a0 PATRICIA AGUINAGA RemiHt Payee Bank Checkfi Chk Date Check Amount Sep AP 129589 07/25/02 25.00 iam8 General Description t5t32 REFUND YTH BASKETBALL PUS Stat Contractit InvoiceK 0 GL Distribution 150-00-2154 Invc Dt Gross Aaount Discount Amt Discount Used Net Aaount 07/24/02 25.00 0.00 25.00 Gross Afnount Description 25.00 REFUND BASKETBALL vendt Vendor Name o079 PAUL QUENEAU Real ttt Payee Bank Checkt Chk Date Check Amount Sep AP 129590 07/25/02 25.00 Ciainifl General Description t5431 REFUW YTH BASKETBALL P08 Stat Contract)! Invoice)! 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/24/02 25.00 0.00 25.00 Gross Amount Description 25.00 REFUND BASKETBALL CCS.ftF Accounts Payable Release 6.1.0 N»APR700 By SAK)ftA A SANDRA, BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºLd / d;GHin L'' J1!::; n Paoe l;'l en'. i:-)tc-pr. c^ AP Payment bste= C'n/rHj/lJOCfO to yv/'9Y/yy9y ChecK/ACHlt's I^/ST t..-. l:"r'67:' Fayirpn^ Ty;-e i'hec- endit Ver<Jcr Naine Reotittt Payee Bank Checktt W Date Check Amount Sec 727 PETTi CASH f\P 129591 07/25/02 786.99 ciffltt General escr-iption 433 RL'PLENI^ PErTY Cf'iSH W Stat Contracts Invoirett Invc Dt Gross Aittount Discount Ant Discount Used Met AflK'unt 0 07/24/02 766.99 O.CO 786.99 GL istnbution Gross Anount Description 1UO-25-5210 21.60 J DEL(W)C> lu0-l:'-52l0 37.00 S CAMP 1UU-12-5330 63.00 H tf-OOACA 100-72-5210 39.16 M CARRILLO 100-52-5330 12.60 0 LOPEZ 100-72-5210 30.00 B HERNANDEZ 150-00-2172 50.00 I DE LA SIERRA 150-00-2172 30.00 I ALVAREZ 100-2^-5210 48.71 0 REYNOSO 100-23-5210 47.46 C HUFFORt) 120-43-5320-030 3.00 J CLARK 119-44-5330-042 40.00 M PICAZO 100-72-5210 17.75 M CAWILLO 100-61-5330 13.97 R CABALLERO 100-24-5210 46.71 D REYNO&O 100-45-5210 29.98F SALCEDA 150-00-2172 16.50 I DE LA SIERRA ICB^-25-5210 15.89 K GAUTHIER 100-53-5210 32.47 D LOFtZ 100-57-521H 3.24 J DART lOu-41-5330 25.IX n PICAZO 100-12-5340 30.53 J SANCHEZ 102-42-5210-014 49.92 N GARCIA lCa^-25-5330 44.36 L RDBIO 100-12-5330 30.00 J SAf^CHEZ 100-57-5210 6.14 J DART /endS Vendor Name RecitB Payee Bank Check} Ch(\ Date Check Aoount Sep 81 RAOUAL ELIZALDE AP 129592 07/25/02 7.5ii annl General Description 5434 REFUW YTH BASKETBALL POK Stdt ContracHt Invoicet nvc Ot Gross Alount Oiscount Asit Disccunt Used Met Aaicxjnt 0 07/24/02 7.50 0.00 7.50 GL Distribution Gross Amount Description 150-00-2154 7.50 REFUND BASKETB^L AP Accounts Payable Release 6.1.0 N»AFR700 By SANDRA A SANORA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºMd ry rd.cwin dr.-, 1!r!' O^.^Offi Paop 10.'' cM-ie.-i; i^t"ry. 3d-t. rtr' Payment bates lYl'iJO/OGDO to 9v/y9/9v9° C^eck/ACHll's 12928^ to 129672 F'd^mpn' 1'vpp 0-ie--1- ndit Vendor Maine Reaittt Payee Bank Checkfl Chk are Check ttmount Sep oU85 REALPAGE, INC. AP 129593 07/25/02 2,618.41 idiiBft General Description tS-tO^ Hl^ hGR 2000 INITIAL LICENSE FEE 05/31/02-05/31/03 POt Stat Contracttt Inwicet In'/c Dt tjross ftaount Ois':wnt ftnt i5c*>unt Used Met Aroount 1-61^00 06/05/02 2,618.^1 0.00 2.618.41 uL Distribution Gross Affluunt description 102-42-5330-014 2.618.41 LIC FEE 5/31/02-5/31/03 Vendt Vendor Name Reaitl Payee Bank Checkl Chk Date Check Amount bep 185 SAM BERNAROINO CHILD SUPPORT PUTS AP 129594 07/25/02 25.00 Y Lidifflit General Description 45456 CASEI 000037793 G FIERRO PPtl5 PAY DATE: 07/25/02 POS Stat ContracH Invoicel Invc Ot Gross Acount Discc^unt Amt Discount Used Net Acoont 0 07/24/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 FIERRO 115 vendfi Vendor Hdw Refiitt Payee Bank Checkt Oik Date Check Acount Sep o082 SrtN DIEGO ZOO AP 129595 07/25/02 902.50 Clairt General Description T5442 TICKETS fi/04/02 POU Stat Contract)! Invoice! Invc Dt Gross Aaount Discount Amt Discount Used Net Amount 0 07/24/02 902.50 0.00 902.50 GL Distribution Gross Amount Description 150-00-2172 902.50 8/04/02 vendtt Vendor Naise Renitt Pdyee Bank Checktt Chk Date Check Amount z'ep 3673 SEA WORLD SAN DIEGO AP 129596 07/25/02 2.532.00 Cidiifit General description 45443 TICKETS-SUMMER DAi CAtiP 8/2/02 POt Stat Contracts Invoice? Invc Dt Gross Amount Discount Aftt Discount Used Net Amoont 0 07/24/02 2.532.00 0.00 2.532.00 GL Distribution Gross Aaount Description 150-00-2172 2.532.00 8/2/02 ndB Vendor Name Renitit Payee Bank Checkft Chh Date Check Amount Sep 2950 SECRETARY OF STATE AP 129597 07/25/02 40.00 Cidiffitt General Description 5439 NOTORY CERTIFICATION ELLEN PARKS 7/30/02 Put Stat Contracts Invoice! Invc Dt GK»SS Amount Discount Adit Discount Used Met ount 0 07/24/02 40.00 0.00 40.00 GL Distribution Gross Aaount Description 100-12-5340 40.00 ELLEN PW<KS 7/30/CC' CCS.tV Hccounts Pdyable Release 6.1.0 N*WR700 By SANWA A SAfORAl BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºNd r d men 1 a.cw.r Ibh..^ di Hd-lk HP Payment Dates UO/uO/OOOU to Qv99'999v Check/HCHIt 5 129284 tr i^6r2 JIL 2°. C'^ C^.'.'iipin PavTipnt Tvpe Chec*- IC^ Venda Vendor Na.Tie 950 SECRETARY OF STATE Remit! Payee Bank Checkit Chk Date Check Alount ep AP 129598 07/25/02 40.00 r Cidifflfl General Description rWO RENEy NOT^Y ALICE NICHOLS rot Stat Contracti Iwoicelt 0 d. distribution 11:10-51-5210 Invc Dt Gross ftftouni Discount i^nt Discount Used Net Afflcujnt 07/2V02 40.00 O.ilO 40.00 Gross Amount Description 40.00 ALICE HICHOLS vendl Vendor ine 2-?5ij SECRETARY OF STATE RefiHt Payee Bank Checkll Chk Date a^eck Aaount Sec AP 129599 07/25/02 40.00 Y LlaiiBt General Description 45441 CA WTARY EXAM 7/31/02 SUZIE RUELAS PtX Stat Contracts Invoices 0 GL Distribution 101-41-5330 Invc Dt Gross Amount Discount Atflt Discount Used Net Amount 07/24/02 40.00 0.00 40.00 Gross Amount Description 40.CO SUZIF RUELAS 7/31/02 ven<l8 Vendor Name 1U99 SMART & FINAL Reaitit Payee Bank Checkfl Chk Date O^eck Aaount Sep AP 129600 07/25/02 2,062.19 Iaifl)t General Description 54,35 MISC SUPPLIES POU Stat Contractt Invoicet Discount Ant Discount Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9128 0 71565 74129 76525 76898 77242 77656 74747 Invc Dt 07/03/02 07/09/02 07/15/02 07/16/02 07/17/02 07/18/02 07/10/02 Gross ABOunt 216.81 13.72 64.56 300.35 19.95 103.53 272.82 Net Amount 216.81 13.72 64.56 300.35 19.9$ 103.53 272.82 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Gross Acount Description 991.74 1 EA ANNUAL-fY2002-03" SUPPLIES FOR SNACK BAR & SPECIAL EVENTS Acount 991.74 Cidiml General Description t5436 rtISC SUPPLIES POt Stat Contractit Invoice? 70644 74375 76541 77325 77756 GL Distribution 150-00-2172 150-00-2172 100-75-5210 Invc Dt Gross Amount Discount Aat 07/02/02 07/09/02 07/15/02 07/17/02 07/18/02 113.14 131.08 60.83 465.37 226.80 Gross Aaount Description 692.17 mSC SUPPLIES 131.08 MISC SUPPLIES 173.97 tilSC SimiES Discount Used Net Aaount 0.00 113.U 0.00 131.08 0.00 60.83 0.00 465.37 0.00 226.80 CLS.AP Accounts Payable Release 6.1.0 N«APR700 By SANORA A SANDRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºOd / o1 Fd.cw:n oi--, u'- 2'?, n2 OS:2Lipin Paae 05 /fnent history. Bank V Parent L'ates iXl/L'iO/iXfOO tu /'?,'9v/99v<? Che.:k.-Xhlt 5 i^.1'84 t.:. 129672 Payment Type Chec1-. aifnlt General Descr-iphon 37 MISC SUPPLIES P0< Stat Contract* Invoice! 9178 0 74539 77346 GL Oistribution 100-73-5210 PO Liquidation 100-73-5210 Inv'-' Dt Gross Aaount OiscrAjnt Affit Discount Used Net Apioiint 07/10/02 39.56 0.00 39.56 07/17/02 33.07 0.00 33.67 Gross Amount Oracnption 73.23 1 EA ANNOAL-FY2002-03" MISCELLANECiOS SUPPLIES FOR SENIOR CITIZEN PROGRAMS Aflount 73.23 VendK Vendor Hane Rettitt Payee 4651 SMS SYSTEMS MAINTENAUCE SERVICES, Bank Checkfl W Date Che<:k Afftount Sep AP 129601 07/25/02 S98.UO CiaitBit General Description 5444 JULY MAINT POfl Stat Contract? Invoice! 9179 0 0143001 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 Invc Ot Gross AnKKjnt Di5-:ount Amf Discount Used Net Aaount 07/01/02 598.00 0,00 598.00 Gross Afliount escnption 598.00 1 EA ANNUAL-FY2002-03" POLICE CW/RnS SYSTEM HAROUARE MAINTENANCE, CONTRACT 11H390-03 Adtount 598.00 vendtt 814 Vendor Ndflte TROPHY UORLD Remtit Payee Bank Checkl Chk Date Check A»K>unt Sec AP 129602 07/25/02 104.10 JaiffiK General Description t5^5 TILE PLAQUE POt Stat ContractI Invoicefl 2319 GL Distribution 100-01-5210 100-73-5210 Invc Dt Gross Amount 07/10/02 104.10 Gross Anount Description 31.24 PLAQUE 72.86 PLAQl£ Discount Affit Discount Used Met Anount 0.00 104.10 Vendit 391 Llaimt 45464 Vendor Name VERIZON CALIFORNIA ReioitK Payee 1 VERIZON CALIFORNIA Bank Checkll Chk Date Check Aaount Sep AP 129603 07/25/02 428.01 General Description OftTA LINE HSG A/C» 011412116482235205 POfl Stat Contractit Invoice* 0 uL Distribution 131-14-5430-064 ClaiffiS General Description 45^65 DATE LINE A/C»011412ll33a5251309 Invc Dt Gross Attount 07/04/02 206.43 Gross Aaount Description 2Ct6.43 181-0692 Discount Afflt Discount Used 0.00 Net Aflount 206.43 FfJfl Stat Contractt Invoicet Invc Dt Gro&5 Aaount 0 1:16/22/02 221.58 CCS.AP Accounts Payable Release 6.1.0 N*APR700 Discount A(it isc.:iurt Used n.OO Net Affiount 221.58 By SANDRA A SANORA1 BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºPd / d-Cri:n u-, J.' V'. 2'Y; M5:^?ffl aqe I'.'o rdyiBen- i']t.1//. c.jir, AP Payw1 t3tes CIIJ'OU/IJIMI t'-. 9^'^/W9 Check/ACHlt's 129284 to 1296T:' Pa,!npnt Type Che-i-. G.. 3:riDUtion Gross Amount Description l:,i-14-54 3LK164 221.58 W 6/22/U2-7/22/l}2 vendS Vendor Ndine Refflirit Payee Bank Checks Chk Date Check Aflfxjnt Sep 026 VERIZW CALIFORNIA 1 VERIZON AP 12961:1^ 07/25/02 5.205.35 lldialt General Description tt6 RELOCATE Fti FACILITIES MERCED AVE-LEMIS UTILITIES REFt MO»412-8P001EX POt Stat Contractt Invoicefl Invc &t Gro55 Amount Discount Art Discount Used Net Aaount 0 07/18/02 5,205.35 0.00 5,205.35 GL Distnb-ution Gr-oss Amount Description 120-48-50UO-138 5,205.35 RELlXATE PH FACILITIES Vendit Vendor Naw Remitt Payee BanR Checkit C^ Dale Check Bount Sep 3797 VERIZON WIRELESS SSAGING SRV AF 129605 07/25/02 40.79 Claiiafl General Description 5^7 FAGERS-KELLER/BOUTW AC/lt La-606475 POt Stat Contractt Invoice} Invc Dt Gross Anount Discount Afpt Discount Used Net Amount 9144 0 L8606475CG 07/15/02 35.20 O.CO 35.20 GL Distribution Gross Amount Description 100-02-5210 35.20 1 EA ANNUAL-FY2002-03" PAGER SERVICE FOft DAYLE KELLER & KARA BOUTON PO Liquidation Amount 100-02-5210 35.20 Clainit General Description 45448 PAGERS-CITr COUNCIL LINDA GAIR A/Ct L8-597363 P0( Stat Contracts Invoiceit Invc Dt Gross Amount Discount Art Discount Used Net Amount 9145 0 L859736XG 07/15/02 5.59 GL Distribution Gross Anount Description 100-01-5210 5.59 L GAlft PO Liquidation Antount 100-01-5210 5.59 0.00 5.59 vend8 Vendor Maine Reeitt Payee 905 VERMONT SYSTEMS, INC. Bank Checkit Chk Date Check Affiount Sep AP 129606 07/25/02 2,642.00 CiainiB General Description 5466 MAINT SUPFURT COMM CENTER 7/1/02-6/30/03 POt Stal Contractt Invoice! Invc Dt Gross Amount Discount Amt Discount Used Net Asount 8503 06/01/02 2,642.00 0.00 2.642.00 GL Distribution Gross Amount Description 131-13-5260 2,642.00 7/1/02-6/30/03 COrtM CTR CCS.AF' Hccounts Payable Release 6.1.0 N»APR700 By SANDRA A iSAHDRA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºQd f-ity or L.d.cwin i-'arK JXi." i"1'':;-'!:^ P^qe r-dMne:ir t.:.ry. rid-ik P Payment Dotes ClO/OO/OOOO to vy/yY/99yy Check/ACHU's 129284 to l:^?:' Pdy.wn- Type i:he^ vendS 5o02 Vendor Name VERONICA LUCERO RemiMt Payee Bank Check? AP 129607 C^ a'-e 07/25/02 Cfie'rk Aft<'''unt ep 25.00 id 1(11 Itt5-rty General Description REFUND YTH BASKETBALL POtt Stat Contractit Iwoicett 0 GL Distribution 150-00-2154 Invc Dt Gross Aaount Oiscount Aat 07/24/02 25.00 Gross Aoount Description 25.00 RERIO BASKETBALL Discount Used Het Amount 0.00 25.00 VewJB 120 Vef)dor VISUAL Naiw IMAGING fteflitit Payee PRODUCTS Bank Checkll AP 129608 Oik 07/; Date?5/02 Check Aaount Sep 198.47 Cidiffilt r5450 General Description CARTRIDGE POI Stat Contpactit Invoicelt 17617 ijL Distribution 131-13-5210 Invc Dt U^ss Amount Discount Amt 07/09/02 198.47 Gross Aaount Description 198.47 CARTRIDGE Discount Used Net Aflicxjnt 0.00 198.47 Vendll vendor Name o083 MILLIAM BEERS Reotitt Payee BankAP CheckH 129609 Chk Date Check 07/25/02 Afflount Sep35.00 Claifflit General Description 45451 REFUND YTH BASKETBALL P08 Stat Contract! Invoicel G GL Distribution 150-00-2154 Invc Dt Gross Amount Discount A«t 07/24/02 35.00 Gross Amount escnption 35.00 REFUND BASKETBALL Discount Used0.00 Net Alount 35.00 vendt Vendor Nane 5062 YOLANDA HCCORttICk Remit Payee Bank AP Check! 129610 Chk Date Check 07/25/02 Astount Sep25.00 CIdiiBit General Inscription t5452 REFUHO YTH BASKETBALL POfl Stat Contractit Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Aat 07/24/02 25. CO Gross Adtount Description 25.00 REFUND BASKETBALL Discount Used Net Aaount O.LC 25.00 Vendtt Vendor ffie Reaitl Pdyee Bank Check! Chk Date Check Amount Sep 108 CITY OF B.P. PAYROLL AP 129611 07/2 5/02 288,025.24 CIdimB General Description 45551 PYRL DEP 115 P/E: 7/;'0/02 POt Stat Contractit Invoices 0 GL Distribution iriii-CiO-1010 CCS.nF Accounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Amt 07/25/02 288,025.24 Discount Used Net Amount 288.025.2^ Gross Amount Description 288.025.24 15 7/20/02 N*AF'R700 By SANDRA A iSAMDRAl BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºRd y o- o.civi-i a.- r aqe c-.-nerr. ihhry. bdik nP Pdynienr Dotes LiO/lJU'UOOO t':' 99/99/99';'? Check/chit's l:'v:'34 t<:. i^o7:' Pirum- T';['e Lhe-:-- Vendl Vendor Name Renitfl Payee 5172 JAMES P FRUCTUOSO, C.P.ti. Bank CheckH Chk ate Check A(B.;.unt Sep AP 12961:' 07/25/C'2 1.992.5Ci idimit uenerdi Description 555 ACCOUNTING SRV 7/15/02-7/18/0:- POt Stat Contractit Invoices 8P-1171 GL Distribution 100-12-5030 1U1-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 Invc Ot Gi^ss Aniount Discount Afflt Discount Used tiet Hffiount 07/20/02 1.992.50 1.99:-.50 Gross Aftount Description 1,497.50 7/15/02-7/18/02 123.75 7/18/02-7/18/02 123.75 7/18/02-7/18/02 123.75 07/15/02-7/18/02 123.75 7/15/02-7/18/02 Vends Vendor Name Remitt Payee 186 STATE OF CALIFORNIA EMPLOYMENT D£V Bank Checkit ChK Date Check Amount Sep AP 129613 07/25/02 13,209.88 CidiiBll General Description 45554 J TAX DEPOSIT 115 P/E: 07/20/02 POS Stat Contractt Invoicet 0 GL Distribution 100-00-2221 Invc Dt Gross Amount 07/25/02 13,209.88 G.ross Aftount Description 13,209.88 15 7/20/02 Discount Affit Discount Used Net Amount 13,209.88 Vendl) Vendor Name 8 AARDVARK TACTICAL Real til Payee Bank Checkt Chk Date a-ieck Aftount bep AP 129615< 07/25/02 1,920.33 CiaiiBll Generdi Description 45476 DOT7000 DD M STEEL BOOY-RELOAOAeLE MULTI PORT PLUS POt Stat Contractfl InvoiceB 9093 C GL Distribution 100-24-5210 100-24-5210 PO Liquidation 100-24-5210 0013959 Invc Dt Gross Aaount Discount Anit Discount Used Net Aoount 06/28/02 1,375.23 0.00 1,375.23 Gross Aaount Description 444.99 6 EA DDT7000 DO GUN STEEL BODY, RELOADABLE HJLTI PORT PLUS 930.24 48 EA DT/FL 15 GRAfl RELOAD. DD CHARGE 124/CSi Afflount 1,375.23 Cidinit General Description 45^77 BASKET LEFT R HARPERj PDt Stat Contrdctt Invoices 0013999 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Ant Discount Used Net Anount 07/01/02 106.20 0.00 106.20 G:coss Aftount Description 106.20 BASKET LEFT Idiinl Generdi Description T5478 RAPPEL/^AT d-OV£ KtCE/ELBOM PADS Invc f)t Gross Aniount Discount Aflit isc'''i;nt Used 05/22/02 438.90 0.00 Gross Amount Description P08 Stat ContrdcK Invoicet W7 C 0013382 GL Distribution I-CS.AF Accounts Payable Release 6.1.0 N*APR700 Net Amount 438.90 By SAWA A iSANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºSd lit, of C,Q\QU^ 27, 1T'-' JlDa1 Peqf? ICi ict/.Tieni iifjtory. Banr, nF Payment Dates UO/LlLl/'ULliX to 9-?/v9/9999 Cne'-K/ACHt 5 UW- t'? l^'^' Pavwent Type O-e:1. l!LI-2'r-5210 l:.iU-24-52lO l'.iO-24-52iU PO LiQuidahon liX-24-5210 1-17.60 9 A HAEP300G HATCH CENTURION ELB(^ Pf^, lX> IJ^EEN 122.40 9 EA HAKP2SOG HATCH CENTURI^ Kr€E PADS. 00 bfCTi 198.9Ci 9 EA HATCH REACTW RAPf^L/^AT GLOVES, FULL FINGER Amount 436.90 vendtt VeDdor f^me ftenitt Payee Bdrf< Check? Chh Date Check Aoount Sep o067 rt8M BU'SINESS HACH1WS, INC. tf1 1^616 07/25/02 210.130 Cidiintt General ascription 5479 PAPER CUTTER REPAIR Put Stat Contractt Invoicet Invc t bK'55 Aaount Discount Aat Discount Used Net Amount 15376 06/24/02 210.00 0.00 210.00 GL hstnbution Gross Mount Description 131-14-5260-060 210.00 PAPER CUTTER REPAIR Vendt VeDdor Name Reflitit Payee Bank CheckS Chh Date Check Amount Sep tLil6 AIR&AS AP 129617 07/25/02 18.30 Clamit General Description t54fi0 OXYGEN POlt Stat Contractit Invuicet Invc Dt Gross Amount Discount Aat Discount Used Net Aa'xjnt 7976 C 103228456 06/30/02 18.30 0.00 18.30 GL Distribution Gross Amount Description 130-58-5210 18.30 1 EA ANNUAL-F/2001-02" OXYGEN, ACETYLENE AND WELDING SUPPLIES PO Liquidation Amount 130-58-5210 276.60 vendtt Vendor Maoe fteiitll Payee Bank Checkt Chk Oate Check Aftount Sep 5613 ALICE J. NICHiXS AP 129618 07/25/02 50.00 ildiiull General Description T5481 TRASLATIOH SERVICE 05/29/02 & 6/4/02 Put Stat Contract)! Invoicet Invc Dt Gross Amount Discount Amt Oiscount Used Met Aaiount 0 05/29/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-02-5180 50.00 5/29/02 6/4/03 vendt Vendor Nane Re«it( Payee Bank Checkfl W Date Check ount Sep 55 AMERIClW LEGAL PUBLISHING CORP. AP 129619 07/25/02 200.00 Cidim? General Description 45482 2002 S-9 FOLIO SUPPLEMENT POt Stdt Contract! Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net i^Bount 31705 06/14/02 200.00 0.CO 200.00 GL Distribution Gross Amount Description 100-03-5210 200.00 FOLIO SUPPLEMENT CCS.AP Accounts Payable Release 6.1.0 N*APR7C(i By SATORA A SANDftA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºTd Cit. or bdidwin f^'k Ail 29. 2'XL' 05:.:ODin age ill rayinent st'.'r-y. Bank AP dyinent hates Xl/iXl/'OOOO to 99/99/'?000 Check/ACHlt's 129284 *-'• 12V672 Payment Type Che^ endl Vendor Name oO AMERICAN PRESS fteonttt Payee 1 AMERICAN PRESS Bank Check? C^ Date Check amount ep AP 129620 07/25/02 214.34 diiiil General E)e5cription 463 MINlNjy ENV-FIWNCE P0< Stat ContractH Invoices 31966 GL istpilxjtion 131-14-5200-063 Invc Dt Gross Amount Ehscount Afflt Disc'xjnt Used Het Amount 03/C16/02 214.34 0.00 214.34 Gross Amount Description 214.34 ENV-FINA/4CE Vendt Vendor Haine 89 A&SOCIATEO ASPHALT freaittt Payee Bank C^kt CM< Date Check Amount Sep AP 129621 07/25/02 137.19 Claiffit General Description 45484 ASPHALT P0< Stat Contractit Invoicell 7965 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 14611 Invc Dt Gross Aaount Discount Amt Discount Used Net Adtount 06/22/02 137.19 0.00 137.19 GK'SS Aaount Description 137.19 1 EA ANNUAL-FY200H12" ASPHALT AND RELATED flATERIALS Amount 137.19 /endfl Vendor Maine 229 AT&T WIRELESS SERVICE Real ft Payee Bank Checks Chk Date Check Amount Sep AP 129622 07/25/02 11.10 Ciairit General Description t5485 CELL PH-.JUME A/Cfl 51825099 P0< Stat Contracts Invoice* 0 GL Distribution 131-14-5430-064 Invc Dt Gross Aoount Discount Amt Disc'xjnt Used Net Aaount 06/28/02 11.10 0.00 11.10 Gross Aaiount Description 11.10 626 290-6946 venal 2938 Vendor Hdffle BILL VAN CLEAVE Reflitit Payee Bank Checkt Chk Date Check Amount Sep AP 129623 07/25/02 100.00 Ciaiffilt General Description 548o FINANl:E AUTH MTG ALLOWANCE 6/17/02 & 6/26/02 POI Stat Contracts Invoice? 0 GL Distribution 100-81-5000 Invc Dt Gross A(»ount Discount Amt Discount Used Net Aaount 07/25/02 100.C10 0.00 100.00 Gross Amount Description 100.CO FINANCE AUTH 6/17 6/26/02 LC-AP Accounts Payable Release 6.1.0 N»APfr700 By SAHDRA A fSAHORrt BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºUd City if bdldmn Pa;'K lul /nn: 05:20p(ii Page 11; Payment sijrv. tidik AP rayment Dates 00/00/0000 to /V?/^^ C^eck/ACHit 5 12'?28't 129672 Payfifent ype Cfied vend? Vendor- Name tb^ BILL WIGHT'S PAINT Reffitfi Payee Bank ChecKt Chk L^te Check rtftount bep AP 12962t 07/25/02 24.55 CidiBtt General Description 487 PAINT SUPPLIES Pt)t Stat Contractll Invoicefi 56720 GL ustntxjtion HlO-64-5210 Invc Dt Gross Amount Discount Ant Disc'xjnt Used Het Anount 06/15/02 24.55 O.M 24.55 Gross AlKKjnt Description 24.55 PAINT SSUPPLIES Vendt Vendor Ndne 5774 BLUE VIOLET NETWORK Real til Payee Barrf< Checkt C^ Date 0-ieck Aitount Sep AP 129625 07/25/02 1,017.50 LidifaS beneral Description 45.88 RELOCATE P8X CONSilE P0< Stat ContractH Invoicelt 00015194 GL Distribution 131-14-5210-064 Invc Dt Gross Amount Discount Aat Discount Used Net Aoount 07/01/02 727.50 O.TO 727.50 Gross AdKxjnt wscnption 727.50 rex CONSOLE Claifalt General Inscription 45^89 RELOCATE PBx CONSOLE LINE iPERSONTCLj POt Stat Contractll Invoicell 00015133 GL Distribution 131-14-5210-064 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 06/26/02 290.00 0.00 290.1X Gross Aftount Description 290.00 RELOCATE PBX-PERSOMCL VendB Vendor Name Renntit Payee 136 &)ISE CASCADE OFFICE PRDDUCTS Bank Cl-ieckt W Date C^ck Amount h^p AP 129626 07/25/02 56.35 Claiint General Description 5490 tilSl: SUPPLIES POI Stat ContracK Invoicet 8756 C GL Distribution 121-68-5210 PO Liquidation 121-68-5210 494425 494486 501932 nvc Dt Gross Atount Discount Amt Discount Used Ftet- Aaiount 06/26/02 23.21 0.00 23.21 06/26/02 16.87 0.00 16.87 06/26/02 16.27 0.00 16.27 Gross Arount Description 56.35 1 EA ANNUAL-Fy2001-02" REPLACEMENT FAX CARTRIDGES Anount 66.18 CiS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A iSAMDRA; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºVd i..i/ nt aicain i--\ J'"', I'l.l^ Itpin ge 1^ l-fr/men' lt'^>l'y. Ba-ik AP rdyinent Dates iJfJ/iW/LOX' to WV?/Ws' i>ie<k/AO-'tt 5 129284 12V672 Pavment p- Che^- v^ndit vender Haine ReiBittt Pdyee Bank CneckS k Date iecK ttflhxint Sec t549 CANi-th BUSINESS SIJLUTIONS fV 129627 117/25/1.1.: 3,576.00 Lidiinit General Description t5491 COPIER MAINT COMTRACTt S44809AR S44812 Pl}t Stat Contractit Invoicelt Invi: Dt Gross Pmount Discount Ant Discount Used Net Amcxjnt A6691327 06/27/02 819.00 0.00 819.00 A6691328 06/27/02 2,757.00 0.00 2,757.00 GL Oistnbution Gross Aaount Description 131-14-5210-062 3,576.00 MONTHLY WINT Vendt Vendor Name Realt» Payee Bank ChecKt Chk Date Check lount Sep 60% CATHERItC SAKATA AP 12962B 07/25/02 40.00 Claimt General Description 45'r92 REFUW-P^G PERflITS R'K Stat Contractfl InvoiceK Invc Dt Gr'oss Amount Discount Anit Discount Used Net Anount 0 07/25/02 40.00 0.00 40.00 GL Distribution Gross Ainount Description 117-00-4190 40.00 REFUND PARKING PERU veodft \/eodor-Hdi»e Real t» Payee Bank Checkff Chk Date Check Amount Sep 61 17 CEH RECOVERY SERVICES AP 129629 07/25/02 2.151.53 Claifftll General Description 454?^ JUHE SU8-RECEIPIENT MONTHLY REPORT POt Stat Contracts Invoice? Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 0 07/09/02 2.151.53 0.00 2.151.53 GL Distribution Gross Amount Description 120-43-5050-071 2.151.53 JUNE vend? Vendor Naae Real tit Payee Bank Checkit Chk Date Check Anount Sep 328o CERTIFIED TRANStiISSION AP 129630 07/25/02 1,649.00 iaiiBit General Description 45493 TRANSMISSION REPAIRS Put Stat Contract? Invoices Invc Dt Gross Amount Discount Ant Discount Used Net Amount 8008 0 006153 06/07/02 1,649.00 0.00 1.649.00 GL 1'istnbuhon Gross Amount escnphon 130-58-5270 1.649.00 1 EA ANNUAL-FY2001-02" TRANSMISSION REPAIRS PU LiQUidatiun A(»ount 130-58-5270 1.649.00 LS.nP Accounts Payable Release 6.1.0 N*APR700 By SANORA A fSANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºWd City ot Baldwin Pdi-h Jul l"^, I'l'1'-'!' ODBI Feqe t f-d/wnt iistory. Ba^k Ar1 Payment Dates OU/'UU.'OOOO tc Wv9M'y9 Cneck/ACHt 5 129/84 tc' L'yo72 Payment Type Che-:k Vend! Vendor Maine Resit! Payee r773 CHAPAftREL CfXRETE COMPANY Bank OiecKtt Ct-ik t'ate Check Ainount ep AP 129631 07/25/02 137.19 Clannl General Oescnption t54y5 Ci:tii:RETE PCtI 3 tat Contract]! Invoice)! 7966 ii 14611 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 Invc Dt Gross AflKiunt Discount Art Discount Used Net Aaount 06/22/02 137.19 0.00 137.19 Gross Amount Description 137.19 1 EA AWUAL-FY2001-02" READY MIX COf<:ft£T£ A»xint 137.19 vendtt Vendor fe w\{i Payee 2772 DANKA OFFICE lhAGING COMPANY Bank Checkt Chk Date Check Amount Sep AP 129632 07/25/02 747.65 LlaifBit General Descnphon 45496 KODAK EK 90 COPIER APR/MAY MAINT A/C< 8857740 Pt'lS Stat Contracta Invoices 71995085 71995089 GL Distribution 131-14-5210-062 Invc Dt Gross Aftount Discount Afttt Discount Used Net ABOunt 06/09/02 243.41 0.00 243.41 06/09/02 267.96 0.00 267.96 Gross Aflount Description 511.37 APR/MAY MAINT Ciaull General Description 5-t97 COPIER MAINT-JUNE A/C8 8857740 P0» Stat Contr-actt Invoicet 71998771 GL Distribution 131-14-5210-062 Invc Dt Gross Amount 06/23/02 236.28 Gross Amount Description 236.28 JUNE WINT Discount Airit Discount Used Net Amount 0.1% 236.28 Vendt 1919 Vendor- Nafte DOWEY VENDORS Reflitfi Payee Bank Checht Chk Date Check An»ount Sep AP 129633 07/25/02 139.20 llaiffll General ascription 5496 COFFEE SUPPIIES P0< Stdt Con tract! Invoicel 8757 0 55405 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Invc Dt Gross Adtount Discount Act Discount Used Net Aaount 06/21/02 139.20 0.00 139.20 Gross ABount Description 139.20 1 EA ANNUAL-fY2001-02" COFFEE SERVICE AT CITY YARD Amount- 139.20 C(^.nP Accounts Payable Release 6.1.0 N^700 By SANDRA fl iAN[)ftA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºXd lit, r iGHin Pdi^, Jul JV, J!!'? 5:3Jp(n F^P 11'' hayiaent U5My. Bank AP d/oient Dates LiU/UU/UUOu to S/Y/^/W i.'iecK^Chtt 5 129:84 r^ 1.067:' Parent pe Lf'e..4 vendtt Vendor Name Real tit Payee Bank Ofeckl) Chk Oate Qieck tioount Sep 3907 DOWTUW MAIN STREET VISIONS AP 129634 07/25/02 3,850.00 Cidiinit General Description *5499 JUW TROLIW INTEMOOAL 6RWT PRG W Stat Contractt Invoice! Invc Ot Gross Aftount Discount Amt Discount Used tet Aniount 0 07/04/02 3,850.00 O.Cd 3,850,00 bL Distribution Gross Aflount Description 103-48-501.10-059 3,850.00 JUW Vendt Vendor Haae ftecitfi Payee 1953 ESRI INC. Claimt General Description 45500 ST SIGN INVENTORY GPS DATA COLLECTIlfN Bank Checkt C^ Date Check Amount Sep W 129635 07/25/02 3,243.75 PUl Stat Contracts Invoicel 9081 C 70005839 GL Distribution 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 131-13-5745-145 PU Liquidation 131-13-5745-145 Invc Dt Gross Anount Discount Ant Discount Used Net Amount 06/12/02 3.243.75 0.00 3.243.75 Gross Anount Description 1.234.82 1 EA COMPAQ IPAQ K3850 COLOR POCKET PC M/ARCPAD 645.16 1 EA ITEH 216198-B21/DP-PCM2/5 COMPAQ DUAL-SLOT PC CARD EXPAN-3IOH PACK U/5 GB PC CARD HARD WIVE 198.51 1 EA ITEM 253479-B21 SECURE DIGITAL 128 BM MEMORY CARD 49.63 1 EA ITEM U63870 UPGRADE IPAQ H3850 TO IPAQ HS870 M/INTEGRATED BLUETOOTH AT TIME OF PURCHASE ONLf 29.78 1 EA ITEM 253508-B21 AUTO ADAPTER 98.26 1 EA ITEM 249693-001 FOLt)A6LE KEYBOARD 526.06 1 EA ITEM 44310-00-ENG TRIMBLE GPS PATHFIN[>ER PUCKET RECEIVER 59.55 1 EA ITEM 43776 GPS PAWINDER POCKET RECEIVER LI-LON BATTERr 69.48 1 EA ITEM 44311 GPS PAWINDER POCKET RECEIVER MAIST POUi:H 39.70 1 EA ITEM 44309 CAP HAT) FOR MINIATURE ANTENNA FOR USE W/GPS PATHFINDER POCKET RECEIVER 292.80 1 EA ITEM APSUP SUPPORT FOR ARCPAD PER YEAR FOR ONE AUTHORIZED CALLER Aflnxjnt 3.268.07 Vendt Vendor Name Real tit Payee 1210 EWING IRRIGATION Bank Checkt W Date Check Amount Sep AP 129636 07/25/02 1.664.89 Lidiintt General Description 45501 IRRIGATION SUFfLIES Pul Stat Contractfl Invoices Invc Dt Gross Amount Discount Ait Discount Used Net Amount 2693476 06/18/02 256.28 0.00 256.28 2727434 06/28/02 1,408.61 0.00 1,408.61 GL Distribution Gross Amount Description 121-60-5210 1,664.89 SUPPLIES CCS.rtF' Accounts Payable Release 6.1.0 N*APR700 By SANDRA A ISANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºYd 1^:1"/ of d;cm'1 Far^ Ju! 29. 2':i-:;2 Ci5:2i'i?i» Page II/; Pdvineni nstory. bank AP Payment Dates 00/00/001:10 to 99/99'W? Check/ACHCs 129284 to 129672 Pay-nent Type Chect- Vendft Vendor Name 5^ EXPRESS TEL Remitfl Payee Bank Checkft Chk Date Check Attount Seo AP 129637 07/25/02 642.34 Llarl General ascription 502 JJNE LONG DISTANCE KH Slat Contracts Invoicet 12WOO GL Distribution 131-14-5430-064 Iwc Dt GK'55 Aflount Discount Ant Discount Used Net Afl»ount 06/21/02 642.34 0.00 642.34 Gross A»ount Description 642.34 JUNE SRV vendK Vendor Nane ReriH Payee 4465 FUTURE DATA SYSTEMS, INC. Bank Chect<)t Chk Date Check A»ount Sep AP 129638 07/25/02 2.454.65 Liaitt General Description 45503 3 COMPUTER SYSTEMS BLDG DEPT) P01 Stat ContractK Invoicelt 16140 GL Distribution 131-13-5724 Invc Dt GMSS Amxjnt 06/26/02 2,454.65 Gross Aaount Description Discount Aat Discount Used Net Amount 0.00 2.454.65 2.454.65 COMPUTER SYSTEMS-BLM endfl Vendor Male 5658 GOVCOWECTION, INC. ReiBitt Payee Bank Checktt Chk Date Check Amount Sep AP 129639 07/25/02 3,056.98 Ciaiatt General Description r5504 FLATE SCREEN MONITORS P.D.J P08 Stat Contractit GL Distnbutivn 100-25-5745-028 Invoicelt Invc Dt Gross Anount Discount Aat Discount Used Met Aaount 33729718 06/13/02 1,260.03 0.00 1,260.03 Gross Amount Description 1.260.03 MONITORS Llairt General Description 45505 FLAT SCREEN-PERSONNEL Put Stat Contract? Invoicefl 33729720 GL Distribution 131-13-5724-145 Invc Dt Gross Amount Discount Aat Discount Used Net Amount G6/13/02 420.01 0.00 420.01 Gross Aaount Description 420.01 FLAT SCREEN-PERSONNEL ClaiffiK General escriphon 45506 LA^RJET PRINTER-P.D. PCS Stat Contractll GL Distribution 100-25-5745-028 Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Alounfr 33776801 06/24/02 1,376.94 0.00 1.376.94 Gross Acount Description 1.376.94 LASERJET PRINTER-P.D. i:S.AP ftccounts Payable Release 6.1.0 N*APft7L'lO By SANORA A SAN[)RA; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºZd /'''OJ pm oe ll7 i.iry a.ci^n fl^' ner- tory. bdTi-, Payment Dates 00/00'ULhXi t<- y9/v9/y9?y Jiect-'/ACHB 5 U9/34 to 129372 PdyiBe'1!- Ty^ i:hecr. tff'ndit tfenocr Name rUO Gt-:AING£R Remit Payee 1 GRAINGEP DEPT 440-823334693 Bank Checkit hk ate 0-iecK Aftount Sep AP 129640 U7/^/02 188.64 ididit General Description 507 hISC 3UPPLIE'? Invc Dt Gross Amxint i5count ftnt Discount Used Met Aacrijnt 8932 n 457-859665-4 06/20/02 27.53 0.00 27.53 P0( Stat Conh-actt Invoicel 457-299503-5 06/26/02 161.11 0.00 161.11 Gi. Distribution Gross Aoount Description 117-69-5210-052 188.64 1 EA ANNUAL-FY2aTl-02" SMALL TiX)LS FOR hAINTENiWCE W W SHELTERS Fu Li^iidation Acount 117-69-5210-052 188.64 Vendt Verxlor Hame 5029 HANSON AGGREGATES Real tit Payee Bank Check? CN< Date Check Aii»ount Sep AP 129641 07/25/CT2 1,019.82 lldifflit General Description t5508 CRySHED AGGREGATE POt Stat Contract)! Invoicet 7967 0 GL Distribution 114-61-5210-094 PO LiQuidation 114-61-5210-094 99135 Invc Dt Gross Amount Discount Ant Discount Used Het Amount 06/24/02 1,019.82 0.00 1.019.82 Gross Afiount Description 1,019.82 1 EA AWUAL-FY200K12" ROCK, SWD AHO CRUSHED BASE flATERIALS Aftount 1.019.82 /endff Vendor Name r878 HlX DEPOT ReBitt Payee 1 HO^ DEPOT COMMERCIAL CREDIT P^nk Diecktt Chk Date Check Amount Sep AP 129642 07/25/02 705.75 idifflK General Description T5509 SUPPLIES P04 Stat ContractI Invoicet 7968 0 1021728 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 Invc Dt Gross Anount Discount Afflt Discount Used Net Aaount 05/21/02 328.16 0.00 328.16 Gross Aaount Description 328.16 1 EA ANNUAL-FY2001-02" PAINT RELATED ITEMS USED IN THE MAINTENANCE OF PAINTED TRAFFIC CONTROL DEVICES Amount 328.16 ClaifBtt General Description 45510 mSC SUPPLIES POt Stat Contract! Invoicet 8942 0 6231058 3162022 GL Distribution 121-67-5210 127-68-52K:i 11/-69-5210-052 PO Liquidation 127-63-5210 CCS.AP Accounts Payable Release 6.1.0 N- Invc Dt Gross ABount Discount Amt Discount Used Net Aaount 06/05/02 446.12 0.00 4^6.12 06/28/02 21.47 0.00 21.47 Gross Amount Description 0.00 1 EA ANNUAL FY2001-02" LUHBER AND HARDWARE SUPPLIES STREET LIGHT i LANDSCAPE PORTION* 467.59 1 EA PARKS MAINTENWCE ASSESSMENT DISTRICT F'ORTIOf^ 0.00 1 EA PROPOSITION A" PORTION rtfliount 467.5-; WR7ro By SANDRA A r?AN[)RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º[d or a:OBir: rar1'- u- JS J-.I'.L Favffient r.i.stoi-y. Bd.ik AP Parent Dates 00/00/OOGO to 99/99/9999 Check'ACm 5 129284 c.) 12v6F; Paxwn: Tvp^ Che'-- 5:2^ oQe I'y VendS 452 Vendor Naffie H'.'^-riAM JNi: Remitit Payee Bank ChechS Chk tdfre Lhe-:k Aauunt 5ep AP 129643 fi7/25/U/ 37.44 Clairill Generai Description r5511 MI9: SIPflIES F'l.lt Stat Contract? Invoicel Invc Dt Gross Aaount Discount A«t Discount Used Net Amount 2046014-0001-02 06/21/02 37.44 0.00 37.44 GL Distribution Gross Amount Description 129-63-5210-873 37.44 SUFflJES Vendt vendor Name 5788 IKON OFFICE SOLUTION Remtit Pa/ee Bank Checkt O* Date Check K>unt Sep AP 129644 07/25/02 625.70 Cidialt General Description 5512 3RD FLR COPIER P0< Stat ContractK InvoiceK 21B0837A 218Z226 UL Distribution 131-14-5210-062 Invc Dt Gross Amount Discount Ami Discount Used Net Amount 06/27/02 100.99 0.00 100.99 06/27/02 69.98 0.00 69.98 Gross AlKHint Description 170.97 JUN-3RD FLR COPIER Claintit General Description T5513 3RO FLR COPIER QTR MAINT 03/13/02-06/13/02 POt Stat Contracts Invoice! 21166637 GL Distribution 131-14-5210-062 Invc Dt Gross Amount Discount Afnt Discount Used Net Amount 06/12/02 454.73 0.00 454.73 Gross AfBount description 454.73 03/13/02-6/13/02 vendtt Vendor Haine 5U5 J.G. TUCKER & SONS Rentt Payee Bank Checktt Chk Date Check Amount Sep tf' 129645 07/25/02 254.46 ClaifflB General Description 45514 SAFETY SUPPLIES POt Stat Contract)! Invoicefl 7971 C GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 00034954 Invc Dt Gross Aftount Discount Afflt Discount Used Met Acount 06/24/02 254.46 0.00 254.46 Gross Aaount Description 254.46 1 EA ANNUAL-Fy20Ul-02" SAFETY SUPPLIES Aaount 259.35 Vendll 2392 Vendor Name LAW MOWER CORNER Re«it» Payee Bank Checktt Chk Date Check Afliount Sep AP 129646 07/25/02 1,492.57 Clam? General Description 45515 PARTS/LABOR POt Stat Contractt Invoice)! Invc Dt 8960 0 41397 06/04/02 41420 06/06/02 41489 06/12/02 CCS.nP Accounts Payable Release 6.1.0 N^AFf^Ol:! Gross Amount Discount Ant Discount Used 72.83 0.00 116.88 0.00 100.61 0.00 Net Aaount 72.83 116.88 100.61 By SANDRA A ISANDRAJ BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º\d iry r r.alOw::1 r'd]^ u; 2^-. 2002 iptB Page 2C tdyfnent nist,./-y. Bank AP Payment L^es iXJ.'ljO-OOGli to V9.-V9/W9 Che^/ACHfl's 129284 to 12967:' Foment Tvpe Che.^, IT?U i:i6/l2/L!<; 131.74 0.00 131.1'r 1515 1:16/14/02 66 0.00 93.66 T1548 Ci6/17/i:'2 212.02 0.00 212.02 41576 1.16/20/UJ 483.30 0.00 483.30 41611 00/24/02 45.12 0.00 45.12 41624 06/25/02 142.23 o.uo 142.23 41625 06/25/02 94.18 0.00 94.18 GL l>istnbuhon Gross Amount es':riphon 121-65-5210 0.00 1 EA AWUAL-FY2001-02" PREVENTIVE MAINTENANCE AW> REPAIfr OF LL LfWOSCf^ EQUIPMENT JREET LIGHT & LAWSCAPE PORTION* 117-69-5210-052 1.492.57 1 EA WOF-OSITIOM A'1 PORTION* PI) Liquidation Amount 117-69-5210-052 1.492.57 endtt Vendor Haw ReftitS Payee Bank Checkit ChK ate Check Afflount Sep 960 LENIS ENGRAVING AP 129647 07/25/02 38.97 Cidiinit Gefwral Description T5516 TILE PLHOUES P08 Stat Contractit Invoicet 009447 GL Distribution 100-01-5210 Invc Dt Gross Annxint Discount Amt 06/26/02 38.97 Gross Aftount Description 38.97 F-LAQUES Disc(»unt Ifeed Met Aniount 0.00 38.97 Vendtt Vendor Hdi»e Remtl Payee 1975 LIGHTNIMG OIL CO., INC. & VACUUM S Bank Checkl Chk Date Check AiK>unt Sep AP 129648 07/25/02 5.0i.1 ClaiiBll General Description r55l7 HAZARDOUS yASTE DISPOSAL Pm Stat Contracts Invoice? 26395 GL Distribution 107-54-5210-047 Invc Dt Gross AtROunt Discount Amt C16/14/02 95.00 Gross Amount Description 95.00 HAZ WASTE DISPEL Discount Used Net Anount 0.00 95.00 Vendit 854 Vendor Mane LIfOA GAIR ftetitt Payee Bank Checkit Chk Date Cf-feck Aaount Sep AP 129649 07/25/02 50.00 Claiffltt Generdi Description 45518 FINfWCE AUTH MT6 ALLUMANCE 6/17/02 POS Stat Contractt Invoicet 0 GL Distribution 100-81-5000 Invc Dt Gross Amount Discount Afflt 07/25/02 50.00 Gross ABOunt Description 50.00 FINANCE AUTH 6/17/02 Discount Used Net Afflount 0.00 50.00 CCS.AF" Accounts Payable eiease 6.1.0 H»APR700 By SATOftA A SANDRA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º]d CUT, ILI 2M: n^l'pffi ae lj! &a-ik AP Payment Dates 00/00/0000 re 99/99/9999 Cneck/ALHIt's 12926-- t^ 12^672 Pa^er* Type Cf-ip.::- City it a-dwin Fdi^i r d'/ine.it laK-ry v^ndt 594 Vendor- Naine MuNUEL L02ANO Remitit Payee Bank ChecKtt Cfik ate Check Aniount Sep AP 129650 07/2^/02 100.00 IdiiBfl jeneral Description r5524 FlNANl:E AUTH NTG ALLOl>^:E 6/17/02 6/26/02 F'0t Stat Contractt Invoice)! 0 GL Distribution 100-81-501:0 Invc it Gross Affiount Di5f:r.Hjnt ftal Discwnt Used Met AflKxjnt 07/25/02 100.00 0.00 100.00 Gross Aflount escription 100.00 FIHAHCE AUTH 6/17 6/26/02 vendtt Vendor Ndffie 617 WRIPOSA HURTICULTURAL Refflitit Payee Bank Check! Chk Date Check Ai»ount Sep AP 129651 07/25/02 10,895.04 Cidifnfl General Description 519 LANDSCAPE W1NT SHYRE PRK) POlt Stat Contracttt Invoicet 8658 0 3U66 GL Distribution 121-68-5000 PL'1 LiQuidation 121-6fi-5000 CidniD General Description 45520 LANDSCAPE MAINT iLITTLE LEAGUE) Invc Dt Gross Aaount Discount Afflt Discount Used Net Awxjnt 06/30/02 1.098.00 0.00 1.098.00 Gross Amount Description 1.098.00 1 EA AWUAL-FY2001-02" LANDSCAPE rtAlNTEWNCE FOR SYHRE PARK LITTLE LEAGUE FIELD i$1.098/MO) Amount 1,098.00 POI Stat Contractit Invoicet 3298 C 23C161 GL Distribution 127-68-5000 F'O Liquidation 127-68-5000 CIdiBit General Description 45521 LANDSCAPE MAINT METROLIW) Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 06/30/02 1,698.79 0.00 1.698.79 Gross Afltc'unt Description 1,698.79 1 EA ANNUAL-FY2001-02" LANDSCAPE MAINTENANCE SERVICE FOR LITTLE LEAGUE FIELDS INFIELD1^ MOWING & WEED CONTROL $1698.70/MONTH) Amount 1,698.79 PU< Stat Contractit Invoicefl 8211 0 23065 GL Distribution 117-69-5000 PL' LiQuiddtion 117-69-501X1 Invc Dt Gross Aaount Discount Afflt Discount Used Net Amount 06/30/02 1,375.25 0.00 1.375.25 Gross Afflount Description 1,375.25 1 EA WNU^--FY2001-02" LANDSCAPE MAINTENANCE SERVICE FOR METRO LINK AHO PfW\ & RIDE A»K>unt 1.375.25 CIdnslI General Description 45522 LANDSCAPE MAINT FRUY FRONTAGEJ FIX Stat Contractit Invoicel 906U r 23071 GL Distribution 118-68-5000-056 Invc Dt Gross Anount Discount AlBt Discount Used Net Amount 06/30/02 1,225.00 0.0(1 1.225.00 Gross Affl'xjnt Description 1.225.IX' 1 EA ANNUAL Fr2001-02" FREEklAY FRO^AGE MAIHIENANCE AT VARIOUS CCS.AP Accounts Payable Release o.l.O N<APR700 By SANDRA A iSANORH) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º^d i d.Ct'<;p ai1-. Pd/inenT jibhry. Bdnk AP Payment Dates Jjl y. 2 i;'5:2'JDffi age 122 n-nOULl to yO^^'M Check/ACHll s 1:'9284 t.. LW: Foyflpnt T,-i:e Che.h i.'l-1' LOCATIDf^ THRWGHOUT THE CITr Pj Liquiddtr.'T. 118-68-5000-056 Afftount 1,:25.00 daiflil General Description PUS Stat Contractt Invoicefl 8922 C 2306^ GL Distribution 118-68-50CC-056 121-68-5000 PC Liquidation 118-68-5000-056 121-68-5000 Invc Dt Gross A»xjnt Di5ccnjnt A«t Discwnt Used Het Aftount 06/03/02 5,498.00 0.00 5.498.00 Gross Amount Description 2.706.58 1 A ANNUAL-FY2001-02" LANDSCAPE MAINTENANCE OF BUS ROUTES WO FREEWAY FRONTAGES 2,791.42 1 EA W^-FY2001-02" LANDSCAPE MAINTENANCE OF GENERAL AREAS THROUGHOUT THE CIT'f Anount 2,706.58 2,791.42 v'endit 2765 Vendor Name HARLEN GARCIA Remitit Payee BanR Checkfi CH< Date Check Amount Sep AP 129652 07/25/02 100.00 iaimS General Description 45525 FINANCE AUTH NTG ALLOWANCE 6/17/02 6/26/02 PtjK Stat Contractt Invoice! 0 GL Distribution 100-81-500) Invc Dt Gross Amount Discount Ait Discount Used Net Aaount 07/25/02 100.00 0.00 100.00 Gross Amount Description 100.00 FINANCE AUTH 6/17 6/26 vendB Vendor Haae Reaitfl Payee 5155 flICHAEL BRANOMW ASSOCIATES Bank Checkt M Date Check Affiant Sep AP 129653 07/25/02 180.00 CIdiiS General Description t5528 SRV 4/27/02-5/31/02 Pul Stat Contractt Invoicel 31856 GL Distribution 120-43-5000-030 Invc Ot Gross AlBount 06/28/02 180.00 Gross Acount Description 180.00 4/27/02-5/31/02 Discount Affit Discount Used Net Amount 0.00 180.00 vendit Vendor Nafte ReBitt Payee 4839 MIRACLE RECREATION EQUIPMENT Bank CheckB Chk Date Check Amount Sec AP 129654 07/25/02 278.24 CiaiiiC General Description 5526 ftISC SUPF'LlES Putt Stat Contractt Invoice! 8210 0 573748 GL Distribution L1-67-5.11J PU Liquidation 1-21-67-521U Invc Dt Gross AtKXint Discnunt Ant Discount Used Net Aaount 06/26/02 278.24 0.00 278.24 Gross AflKiunt Description 278.24 1 EA ANNUAL-FY2001-02" MORGAN PARK PLAYGROUND EWIPMENT rtBount 278.24 CCS.AP ftccour:5 Fayabie Release 6.1.0 N*APR7LiCf By SANDRA A SANDRA- BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º_d City of Baldwin Pci^ 1^ Y, 2 iJOpm Pace 1^3 fir/mem sto.-v. Banh AP Pdyffient Dates UU/lXi'WOO to /9?/9W' Chec.-./ACHft's 1.":'^ to l:'9o7: inert Tyye Check VendS Vendor- Name Reffiitl Payee Bank Checkit Chk ate Check Hiitount Sep 649 hONTY'S ELECTRIC AP 129655 07/25/02 1,087.00 Cidiffit General Description i5546 ELECTRICAL SRV POt Stat ContracK Invoiceft Invc t Gross Affl«>jnt tnsc<:<int Ant Discount Used Het Aaount 8759 C 5093 06/18/02 1.087.00 0.00 1.087.00 GL Distribution jrosa Aaount Description 100-23-5210 1,087.00 1 EA INSTALLATIOM OF 54 NEH 110 VOLT RECEPTACLES IN LOCKERS, REMOVE EXISTING CONDUIT LINE IN THE EASTSIDF UALL OF P[) COMPOUND UNtlUDES LABClR AND MATERIALS' Pu Liquidation Ainount 100-23-5210 1,807.013 vend» Vendor Ndflte Remitt Payee Bank Check it W Date Check Amount o56 1-lR. BILL'S TRUE VALUE HAROWfy?E AP 129656 07/25/02 177.65 Claifnit General Description 5527 MISC WiRDWARE POlt Stat Contract? Invoice)! Invc Ot Gross Anount Discount Ant Discount Used Net Amount 7937 0 02-089 06/07/02 33.75 0.00 33.75 02-104 06/25/02 143.90 0.00 143.90 uL Distribution Gross Afltount Description 117-69-5210 177.65 1 EA ANNUAL-FY2001-02" SMALL TOOLS AND RELATED SUPPLIES FOR THE WIHTENANCE AW REPAIR OF BUS SHELTERS PO Liquidation Aaount 117-69-5210 177.65 verdtt Vendor Name ReiBiHt Payee Bank Checkit Cl^ Date 0-reck rtnount Sep 5286 rtEXTEL CCmJNICATIONS AP 129657 07/25/02 482.76 ClaiiBl General Description 45529 CELL PH USE A/C11 932287317 Put Stat Contractfl InvoiceK Invc Dt Gross Amc'unt Discount Amt Discount Used Net Amount 0 07/07/02 482.76 0.00 482.76 GL Distribution Gross Afltount Description 131-14-5430-064 419.84 CELL Fti USE 100-25-5430 62.92 CELL USE Vend< Vendor Haae Reiitl Payee 5286 rCXTEL COWUMICATIONS Bank Checkt CN< Date Ch^ck nount Sep AP 129658 07/25/02 416.17 ldin( General Description 45530 SRV-CODE ENF A/CIt 300692024 POlt Stat Contractt Invoice! Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 IJ6/30/02 416.17 Ci.OO 416.17 GL Distributton Gr'^ss Anount Description 120-47-5031J-031 416.17 CODE ENF J^.AP Hccourts rdyd&le f<eied5e 6.1.0 N'AF^OO By SANDRA A CSANDftA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 º`d City ot ir.aldwin ar1-, Ju. 2i"i'^ 15:20om PBQP l2- tivfneni 5;ory. d.d^ AP yinent Dates W'lXi/'W' to /^/99/W-' Check/ACHa's J29284 ro 129o72 Payment Type Check Vend! vender' Name Real tit Payee BanK Checks Chk Date Check Amount Sep 118608. INC. AP 129659 07/25/1.1; 12,676.73 lidiriK General Description 15531 HiSC UPPLIES POt Stat Contractll Invoices 8865 i: 5376 GL Enstribution 17'U-58-57^5 130-58-5745 130-58-5745 13U-58-5745 130-58-5745 130-58-5745 150-58-5745 150-58-5745 13U-58-5745 IT^-58-5745 150-58-5745 1^-58-5745 13U-58-5745 130-56-5745 150-58-5745 l30-58-57)r5 130-58-5745 13U-58-5745 13U-58-5745 130-58-5745 130-58-5745 PO LiQUidation 130-58-5745 Invc t Gross Aftount iscount ftint isc<:>unt Used Met Aaount 06/13/02 12,676.73 0.00 12.676.73 Gross Anount e5cnption 3,129.84 1 Eft FWANE VAPOPIZER 5,938.00 1 EA HYWAULIC S<:ARIFIER RETROFIT 33.60 12 EA HYDRAULIC SCARIFIER REFtACEMEHT TEETH 224.79 1 EA HOPPER TEMPERATURE CONTROLLER 158.00 20 EA 3" UALL BRICK 134.78 1 EA LABEL PACKAGE 185.61 1 EA HAND AIR TWOTTLE 89.56 1 EA PUSH BUTTON PACKAGE 94.75 1 EA PROMT COVER VAPORIZER 65.40 1 EA REAR RENDER HEAT SHIELD 26.40 1 EA BRICKSET rtORTAR 98.00 14 EA EXPANSION MATERIAL BRICK PANEL 385.78 1 EA ASPH^-T HOPPER HEATER IGNITION SYSTEM 1,989.14 1 EA CONTROL PANEL/TIMER 23.52 24 EA MINIATURE LIGHT BULBS SAFETY PANEL 15.60 6 EA AtiBER LENS COVER SAFETY PANEL 5.20 2 EA GREEN LENS COVER SAFETY PANEL 5.20 2 EA RED LENS COVER SAFETY PANEL 6.00 6 EA CAU.K TUBE BRICK MORTAR 25.56 2 EA HALL PILOT WRENCH 42.00 6 EA MALL COMB Aiftount 12.676.73 VendS Vendor Now? Rein tit Payee Bank Checkll Chk Date Check Amount bep 5^59 PLATINUM PLUS FOR BUSINESS AP 129660 07/25/02 117.43 Cidiinit General Description T5532 CREDIT CARD-D KELLER PUS Stat Contractit InvoiceK Invc Dt Gross Amount Discount Act Discount Used Net Amount 0 07/04/02 117.43 0.00 117.43 GL Distribution Gross Ainount Description 100-i:i2-5330 117.43 D KELLER Vendtt Vendor flame Remtt Payee Bank Checkit Chk Date Check Afnount Sec 3495 RICAROU PACHECU AP 129661 07/25/02 100.00 Cidimtt General Description 5533 FINANCE AUTH MTG ALLOWANCE 6/17 6/26/02 PI'S Stat Contract)! Invoicelt Inv: Dt Gross Afflount Discount nait Discount Used Net Ancxjnt 0 07/25/02 100.00 0.011 100.00 GL Distribution Gross Amount Description iOD-Sl-SiOJ lOli.OtJ FINANCE AUTH 6/17 6/26/02 CCS.rtP Accounts Payable Release o.i.O N<APR7utl By SANDRA A iSAN[?RA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºad Lity t d.(3w]n L ar1-. J^ lv. AI^' C'^J'ODfn Page 1^ FaMnenr ibtoi-y. Bdik rip Parent Dates XJ.-'M'OOOO to 99/99/'?9s'9 Check/HCHlt's i.1'7'284 t.:. 129672 Payw'n* Type Che-:- V'endfi Vendor Naw 5663 RUSCO. INi- C!aiin< General Desci'iption 1553^ LICKED ReiBifrIt Payee Bank ChechS iX ate Check Hffl.^nt ep AF' l:^^);' D7/25/C12 5.224.0CI Put Stat ContracHt Invoices 9767 C GL istntxjtion 157-25-5745 PI) Liquidation 137-25-5745 23889 Invc Ot ljKiS5 Aw>unt Discount rtat Oisco<jnt Used Net Amount 06/13/02 5,224.LI.'l 0.00 5,224.00 Gross Amount ascription 5.224.00 27 EA FRAME, 18"X24"X36", DOUBLE TIER. REPUBLIC STANDARD LOCKERS Aaount 5.224.00 end)t 4/ Vendor Name WIA CLARk RefliitK Payee Bank Check? Chk Date Check Amount Sec AP 129663 07/25/02 2,723.83 idiiTitt General Description t55j5 RL^ARCH APPLICATION CPCFA SU3TAINABLE COMmNITIES GftfWT P0» Stat Contractit invoice! 31778 GL Distribution 100-41-5000 Invc Dt Gross Arount Discount Afflt Discount Used Net Ariount 06/30/02 2,723.83 0.00 2,723.83 Gross Amount Description 2,723.83 CPCFA GRANT Vend? 1099 Vendor Kaiie SnART & FINAL Reffutt Payee Bank Checkll Chk Date Check A«ount Sep AP 129664 07/25/n2 160.13 Clanitt General Description 45536 SUPPLIES P08 Stat Contractfl Invoicel 8U92 C 67661 GL Distribution 100-73-5210 PO Liquidation 100-73-5210 Invc Dt Gross Alftount Discount Aat Discount Used Met Amount 06/26/02 160.13 0.00 160.13 Gross Amount Description 160.13 1 A ANNUAL-FY2001-Q2" MISCELLANEOUS SUPPLIES FOR SENIOR CITIZEN PROGRAMS Aitount 709.06 Vendt 5o20 Liaiffitt 5537 Vendor Name SOUTrtjVID TRANSIT INl:, General Description RAN-^'DRTATION SRV-JUN Reaitt Payee Bank Check* Chk Date Check Amount Sep AP 129665 07/25/02 137,720.35 POlt Stat Contrdctit Invoicefl Invc Dt Gross Amount Discount Amt Discount Used Net Amount B006-02 06/30/02 66.243.98 O.CO 66.243.98 Gross Amount Description 8167 C GL Distribution 117-55-5WO-172 117-55-5000-173 117-55-5000-171 117-55-5000-175 Pr Liquidation 117-55-5000-172 117-55-5UIX'-173 53,025.26 1 EA ANNUAL-FY2001-02" FIXED ROUTE TRANSIT SERVICES 12,830.12 1 EA DIAL A RIDE SERVICES 388.60 1 EA SUPPLEMENTAL TAXI SERVICE 0.00 1 EA SPECIAL SERVICES ftmount 128,052.02 42.197.76 CS.hF' Accounts Pa/able Release o.l.O f'WR/OG By SAKORA A SAW*RA BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºbd I Ld.GWin ai''\ 15:20^ Face Fcyfiient niniory. Ba-k up Paytnent Dates UU/UU''UOOO t.. 9?/9v'W'9 Check/AChfl's l2?284 to 12967; Pe^pr.t T-,-^ Chp'i. l.^-55-5iy<i-175 8c7.45 L'ldiBt General Description 15538 rt^r SERVICES Put Stat Contract!! Invoicefl 8167 C 8P5 5-200:' GL Oistritxjtion 117-55-50CBJ-17: 117-55-5000-173 117-55-501:10-174 117-55-5000-175 Invc Dt GrvBS Afount Discount Aflit Dis':ount Used Met Affi':'unt 05/31/02 71,476.37 O.ffi 71,476.37 Gr<-j55 AfBount Description 57,203.62 1 EA ANNUAL-FY2001-02" FIXED ROUTE TRANSIT SERVICES 13,711.95 1 EA iIAL A RI[€ SERVICES 560.80 1 EA SUPPLEMENTAL TAXI RVICE 0.00 1 EA SPECIAL SERVICES Vendt Vendor Name Remits Payee 184 STATE BOARD OF EQUALIZATION FUEL T Bank Checkt Chk Date Check Amount Sep ftp 129666 07/25/02 316.20 ClaiffiH General Description r553y UNDERGftOUND STORAGE TWK FEE APR-JUM 2002 Kit Stat Contractit Invoicell 44-009874 GL Distribution 130-56-5270 Invc Dt Gross Anount Discount Aat Discount Used Net Aaount 07/25/02 316.20 0.00 316.20 Gross Adount Description 316.20 APR-JUW 2002 vendfl Vendor f<dne 3952 TRAFFIC OPERATIONS ReiiH Payee Bank Check)! Chk Date Check Aaount Sep AP 129667 07/25/02 2,644.54 Liaimtt Generdi Description 4554U RESTRIPE VARIOUS LOCATIONS 6/17/02-6/20/02 POfi Stat Contractt Invoicet 9026 C GL Distribution 114-59-5000-094 PO LiQuidation 114-59-50[t0-094 3254 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 06/24/02 2.844.54 0.00 2.844.54 Gross Aaount Description 2,844.54 1 EA ANMUAL-FY2001-02" CONTRACTUAL LINE STRIPING SfRVICES Amount 4,615.87 vendtt Vendor- Kaffie 391 VERIZCtN CALIFORNIA lldifftll General Description 5541 SRV-VAN CLEAVE CONTRERA3 Pull Stat Contracts Invoiceit GL Distribution 131-14-54 30-06-r 131-^-5430-0^ Remtt Payee 1 VERIZON CALIFORNIA Bank Check! Chk Date Check A»ount Sep AP 129668 07/25/02 345.68 Invc Ot Gr'155 Anount 07/01/02 56.87 Gross AlBount Description 26.60 VAN CLEAVE 30.27 CONTRERAS Discount Amt Discount Used Net Amount 0.00 56.87 ClaifBit General Description r::'l343 PA': 51} DATA LI^ 01 1412 1169750915 08 Put Stat Conti'actfl Invoices Invc Dt Gross Amount 0 06/25/02 258.84 GL Distribution Gross Amount Description C'.'j.AP rtccounrs Payable Release o.i.O N<AP^::7l:rt:l Discount Aint Discount Used O.W t Affiant 258.8^ By NDRA A iSANTiRA) BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºcd A^ o* d^ivin Fai-- i'J' /:-"''^' Ci5:/OD(r Faqe 128 rayirten: rtistury. Bank HP Payment Dates nO/OO/'OOOO tr v9'9<','yy9<' Chec.k.'ACHrs 12°Z64 to 129072 Payment Type I'hecl- lLH:i-25-54Zu 258.3-f PAC 50 DATA LINE Ciliial General Description r554v flOBiL PH iINE A/C( 11141211^773^1705 POl Stdt Contracttt Invoicett Invc Ot w^5> Amount Di5count Ant Discount Used Net AflKiunt 0 06/07/02 29.97 0.00 29.97 GL Distribution Grc'ss Afftcunt Description 100-25-5430 9,97 8137673 vpndt Verxlor Name fteffiitit Payee Bank CheckH Chk Date eck lount Sep 391 V^iZON CALIFORNIA 1 VERIZON CALIFORNIA AP 129669 07/25/02 5,795.99 Y Lidimll General Description 5542 JUNE SERV AC/8 01[412110l04836ro6 Pli< Stat Contracts Invoicelt Invc Ot Gross Aniount Discount Aat Discount Used Net Afltount 0 06/28/02 5.795.99 0.00 5,795.99 GL Distribution Gross Amount Description l-K^K^ 5.795.99 JUNE SRV vendtt Vendor Be Remtll Payee Bank Checktt Chk Date Check Afflount Sep 5462 VERIZOfl SELECT SERVICES INC. AP 129670 07/25/02 372.87 ClaimD General Description r5545 HAY SERV P0( Stat Contract! Invoicelt Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 06/11/02 372.87 0.00 372.87 GL Distribution Gross Aaount Description 131-K-5430-06T 372.87 MAY SRV vendtt vendor Name Reaitl Payee Bank Checktt Chk Date Check Amount Sep 24i3 UASTE MANAGEMENT OF SAN GABRIEL/PO AP 129671 07/25/02 1.101.46 CIdiBifl General Description 45546 DEC 2UUI-JUH 2002 fVCt 012-0026639-2519-2 W Stat ContractX Invoice)) Invc Dt Gross Amount Discount Ant Discount Used Net AlKxjnt 2430392-2519-4 06/01/02 1,101.46 0.00 1.101.46 GL Distribution Gross Aaount Oescnption 102-42-5431-013 1,101.46 DEC 01-JUH 02 Vendt Ven<3of f^nie Reftitt Payee 5263 0 Ci)WUNICATH;ifi Bank Checkt W Date Check ftitount Sep AP 129672 07/25/02 960.99 Cidimit General Description r5547 JUNE Pti USE K'jt Stat Contractt Invoicet Invc Dt Gn.-»ss AfB.xjnt Discount Ant Discount Used Net Alount 0102329659 06/07/02 96G.99 O.lX 060.99 uL MstriDution Gross Ainount Description l?l-14-5^J-Oo^ v6'3.99 JUTtf V i-C:..AF Accounts Fayabie release 6.1.0 fWP70l- By SANORA A SANt^'ft; BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 072 CC RESO ;¢f4 ºdd Lit, or Ba:cwm P^k Xl J:li^ i^Opm Pace 1^ o.ine-1 n.il.:.r>. t^c-ih P Pdyffieit i^tes C: iX''COV: t< 9/9?.•'-/99y C'-ie^Wl's 9./5••• to l^o7, Foffnen1 Ty[/-1 i>ie.:k Paid J'ie:kb; Che'.K Count e':k I'jtdi P(i Liquidation Totdl Bdckup Ultf^iolding Total Paid by rti-H: hCh unt riCH Total P;J Liquidation Total Bacl-.up Withholding Total Total Payfftents: Par'ffient L<"jnt Payitient tal ri.i Liquiaation rotal cdi-hup Nitht'^lding Total 1,898.562.9^ 936,633.57 0.00 0 0.00 0.00 0.00 378 1.893,562.9;' 9.36,633.57 0.00 blank pages purposely omitted: 2, 4. 6, 8» 10, 12» 14. 21, 33 35, 37, 40, 45, 54, 64. 71, 75 77, 79, 81. 83. 85, 88. 90, 92 96, 98, 103. 108. 118. 125 Non-issued VOID" checks 129284 129322 129373 129395 129401 129453 129461 129472 129510 129541 129614 V<-'id LhecKs: Lriei:K i-ount Cliech K.t-al ru Liquidation Total BackuD Withholding Total U 0.00 0.00 0.00 At-' Hccounts Payable Release 6.1.0 N*APP700 By M^ A i3ATff)RA» BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 d i"y ot a.GWi^ d;-, W OFm PflQ0 inen- utoiy. K AP Payrnent Dates HO/00/ClOOO to /90/'9'9^y Checr./ACtilt's 1:928-? tc l29/?72 Pawn' yr'e hec^ v't-ndt Verx'ki1 Ndi;ie 550 ChNW FINANCIAL SERVICED Cicjiicl Generai Desc.'iption t^loi U.Pi^R LE^iE rt/Cfl 142065 Renittt Payee 1 CAflON FIN^M:IAL RVICE^ Banf< Check); i".hK ate C^ck Arncxjnt eF nF' 129328 07/1^02 375.58 t-'i'.Ht Stat Contractit Invoice? Invc I't b:'o55 Hmount Discount i^mit Discount" Used Net f'tinount 3283.39 06/12/02 375.58 o.cu 375.58 GL istribution u:'u5s Amount l>e5cr:ptior, l^l-l'r^^lu-i^j 375.58 LEASE COPIER vendit Vendor t'laiiie Remi tit Payee Bank Checkit Chk Date Check Amount ep 233o lW)UN!Ti UNION, INC HP 129329 07/11/02 5,01X1.00 iaiiB( Gener'di escr'ipric'n 5lo4 rlnR/JUN W\ POtt Stat Contractit Invoicet Inv': Of Gr'''5S Anh:'unt Discount Hint Discount Used Net Amount 855. U 0 07/11/J2 5.COj.r»i:. U.OO 5. COO. 1X1 GL Distribution Gro55 Hfli'nunt Description l2Ll-43-5;;i50-072 5.0fXu:>C 1 EA ANNUAL-FY20U1-C'2" COrtPUTER EDUCATION WAH':Et1ENT Pt.) Liquidation tw^unt 120-^3-5050-072 5.a'io.oo VendS vendor' Nanie Refflitfi Payee Bank C'neci-,8 Chk Date Checl", Afliount ep 270^ ftVID RErNO^' AP 129330 07/ll/Cf2 400.CO Clard General L'escfipti^n 45io5 Irt8 TUITION POfl Stat Contr-drttt Ir.voi'.-elt Invc Dt Gro55 AfiKMjnt Discount Amt Discount Iteed Net Amount u 07/11/02 lO.OO U.TO m.oo GL istribijtion Gr'055 nfli'-'unt Description 100-25-5345 400.00 REIfiB TUITION vendit Vendor- Ndine Remits Payee Bank Check! C^ Date Check Amount ep 3913 EPT F JUSTICE ACL'nUNriNG OFFICE AP 12933! 07/11/02 928.00 Lidiml General Description r5l66 FINGERPRINT SERV K't Stat Cuntractfl Invoicefl Invc Dt Gr<?55 Amount Oiscuunt Hilt Discount Used Net AffiOLnt 3906C/1 06/07/02 800.00 0.00 aoo.oo /yj-)j i.H/31/02 32.UII 0.00 32.0Ci 3759.J3 12/20/01 9s.Liij O.JU 96.00 GL i./isti'ibution Gr'055 ritnount escr'iption 100-15-500.:, 923.0'j FiN'j£RRPRINT ER CLS.AP Accounts Fayable Release 6.1.0 N*APn7L>0 ey SAfORA A iSANDRA' BIB] 37641-U01 2002-U02 072-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9012-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04