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Home My WebLink About2002 074 CC RESO2002 074 CC RESO ×Pð¢\RESOLUTION NO. 2002-074 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. r-^ w^^^ JOSE R. SANCREZ FINANCE DIRECTOR SECTION 2. That the two payrolls of the City of Baldwin Park consisting of check numbers 125485 to 125872, inclusive, voids: 125485,125849,125854.125857,125859, 125867, and 125872. for the period of July 7,2002 through August 3,2002 inclusive, have been presented and hereby ratified, in the amount of $928,072.02. SECTION 3. That General Warrants, including check numbers 129673 to 130006 inclusive, in the total amount of $1,394.603.14, constituting claims and demands against the City of Baldwin Park. have been presented to the Crty Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 21st day of August MAYOR BIB] 39013-U01 2002-U02 074-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9010-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 074 CC RESO ×Pð¢\Resolution No. 2002-074 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 21, 2002. by the following vote: AYES: COUNCILMEMBERS: Bill Van Cleave. Linda Gair. Ricardo Pacheco, Mayor Pro Tern Marlen Garcia and Mayor ManuelLozano NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None ABSTAIN: COUNCILMEMBERS: Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARYl^TRAMIREZ, CMC Chief Deputy ttty Clerk BIB] 39013-U01 2002-U02 074-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9010-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 074 CC RESO ×Pð¢\ 09, 2001 0 07pm Paqe 1 i'a~mem: si r{. ti* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type heck QSo ooA-©14- Vend# Verck; Name Remit# Payee Bank Check# Chk Date Check Aaw~unt Sep 11165 ALAF01-?DACK DIRECT AP 129674 07/30/02 1,126.80 Claim# General Description 45562 TABLE CLOTH. NAVY P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 8503 C 223207-02 06/14/02 677.80 0.00 677.80 GL Distribution Gross Amount Description 100-73-5210 677.80 2 EA TLN102 TABLE CLOTH. NAVY 100-73-5210 0.00 13 EA TLNill NAPKINS, IVORY 100-73-5210 0.00 1 EA FCL422 LATERAL FILE PO Liquidation Amount 100-73-5210 685.00 Claim# General Description 45563 ROUND TABLE CLOTHS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8698 C 223207-02 06/14/02 449.00 0.00 449.00 GL Distribution Gross Amount Description 100-73-5210 449.00 24 EA 90" ROUND TABLE CLOTH LINEN, NAVY PO Liquidation Amount 100--73-5210 449.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4016 AIRGAS AP 129675 07/30/02 154.21 Claim# General Description 45564 HELIUM Pf)# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8562 l. 103931622 06/07/02 128.47 0.00 128.47 103230711 06/30/02 25.74 0.00 25.74 GL Distribution Gross Amount Description 150-00-2172 115.66 1 EA **ANNUAL-FY001-02** FILL HELIUM TANKS FOR SPECIAL EVENTS 100-73-5210 38.55 1 EA GENERAL FUND PORTION- PO Liquidation Amount 100-73-5210 162.88 150-00-2172 398.51 i- CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ lug 04, 2012 O':Cipm Page 2 P~qme st r. 6aik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 131n006 Payment Type Chech V'end# Vendo: Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4464 ALL. AMERICAN ASPHALT CORPORATION AP 129676 07/30/02 125,473.28 Claim# General Description 45565 RETENTION CDBG ST REHAB PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8690 C 90683 07/15/02 54,648.73 0.00 54,648.73 GL Distribution Gross Amount Description 118-53-5020-871 49,680.73 1 EA CONSTRICT PROP C" STREET IMPROVEMENTS. CIP 871 118-53-5020-871 4,968.(X1 1 EA 10% CONTINGENCIES PO Liquidation Amount 118-53-5020-871 66,225.07 Claim# General Description 45566 RETENTION 2111-2002 PROP C ST INPRV I'0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8690 C 90683 07/15/02 66,225.07 0.00 66,225.07 GL Distribution Gross Amount Description 118-53-5020-871 60,204.69 1 EA CONSTRUCT PROP C" STREET IMPROVEMENTS, CIP 871 118-53-5020-871 6,020.38 1 EA 0. CONTINGENCIES Claim# General Description 45567 RETENTION 2001-02 PROP C ST IMPRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9089 C 90683 07/15/02 4,599.48 0.00 4,599.48 GL Distribution Gross Amount Description 118-53-5020-871 4,599.48 1 EA CONSTRUCTION OF PROP C" STREET IMPROVEMENTS, CIP 871, STOCKDALE STREET PO Liquidation Amount 118-53-5020-871 23,000.00 Vend# Vendor Name Remit# Payee Bank Check* CJ* Date Check Amount Sep 5907 ALL STATE POLICE EQUIPMENT AP 129677 07/30/02 450.32 Claim# General Description 45630 MISC EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8964 C 0035403 06/26/02 450.32 0.130 450.32 GL Distribution Gross Amount Description 100-23-5210 384.32 20 EA 21-ARXX025 MAG CHARGING UNIT INCLUDES BASE AND BRACKET) 100-23-5210 66.00 20 EA 21-ARXX065 2 VOLT DC STAIGHT WIRE PO Liquidation Amount 100-23-5210 450.32 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ e'c:, P=r'; Hug 09, 2002 0. 07pm Page Paymenr t r,-. Ia A AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check V'end# V.=ndo.- Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5557 BirE ENGINEER AP 129678 07/30/02 963.15 Claim# General Description 45631 M6Y SRV PRJ42001816 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net mount 0 06/30/02 245.00 0.00 245.00 GL Distribution Gross Amount Description 114-53-5020-876 245.00 MAY SRV Claim$ General Description 45632 FRAZIER AV STORM DRAIN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 0 06/30/02 718.15 0.00 718.15 GL Distribution Gross Amount Description 114-53-5000-818 718.15 FRAZIER-STORM DRAIN Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4112 B.I.G. STUDIO, INC. AP 129679 07/30/02 961.75 Claim# General Description 45568 T-SHIRTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9146 C 5544 07/12/02 961.75 0.00 961.75 GL Distribution Gross Amount Description 150-00-2172 118.30 1 EA ARTWORK FEE FOR CAIN' EVEREST T-SHIRTS 150-00-2172 7.50 1 EA 5X7 FILM 150-00-2172 12.50 1 EA 10X12 FILM 150-00-2172 25.01 1 EA SHIRT SCREEN 150-00-2172 10.00 2 EA 2-COLOR CHARGE 150-C0-2172 218.45 17 EA STAFF SHIRT, DELUXE JERSEY KNIT, NAVY 150-00-2172 570.00 120 EA KIDS SHIRT, HEAVYWEIGHT T-SHIRT, FRST SKY PO Liquidation Amount 150-00-2172 961.75 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4544 CAR QUEST AUTO PARTS WHOLESALE AP 129680 07/30/02 378.31 Claim# General Description 45570 MISC AUTO PARTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 170-473223 05/14/02 6.04 0.00 6.04 170-473307 05/14/02 11.64 0.01 11.64 170-480790 06/04/02 13.86 0.00 13.86 170-480888 06/04/02 53.98 0.01 53.98 170-482029 06/07/02 15.14 0.00 15.14 170-483333 06/10/02 39.07 0.00 39.07 170-483951 06/12/02 39.98 0.00 39.98 170-483954 06/12/02 17.38 0.00 17.38 170-483967 06/12/02 8.69 0.00 8.69 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Auq 09, 2002 O~7:07pm Page 4 Pe>me-: as t:~. talk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Cherl 170-483955 06/12/02 7.49 0.00 i.4v 170-484466 06/13/02 2.94 0.00 x.94 170-485787 06/18/02 14.67 0.00 14.67 170-486425 06/19/02 43.92 0.00 43,92 170-488267 06/25/02 21.32 0.00 21.32 110-488594 06/26/02 37.08 0.00 77.08 170-09455 06/04/02 62.49 0.01 62.49 GL Distribution Gross Amount Description 130-58-5210 378.31 MISC PARTS Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 3034 CITRU'3 CAR WASH AP 129682* 07/30/02 612.85 Claim# General Description 45572 JUNE CAR WASHES INV# 28244, 28245, 28246 28247, 28248 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/01/02 612.85 0.00 612.85 GL Distribution Gross Amount Description 130-58-5210 612.85 JUN CAR WASHES Vend$ Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 247 CLIPPINGER CHEVROLET AP 129683 07/30/02 267.45 Claim# General Description 45571 MISC AUTO PARTS PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 8430 0 CVW686078 05/28/02 69.89 0.00 69.89 CVW689798 06112/02 24.40 0.00 24.40 CVW691302 06121102 89.45 0.00 89.45 CVW691750 06121102 28.06 0.00 28.06 CVW692116 06/24/02 55.65 0.00 55.65 GL Distribution Gross Amount Description 130-58-5270 267.45 1 EA **ANNUAL-FY2001-02** POLICE AND CITY VEHICLE PARTS AND REPAIRS PO Liquidation Amount 130-58-5270 267.45 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2388 COMMUNICATIONS CENTER AP 129684 07/30/02 9,556.31 Claim# General Description 45573 RADIO/MICROPHONE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9005 C 36851 07/24/02 9,556.31 0.00 9,556.31 GL Distribution Gross Amount Description 100-25-5745-028 8,916.315 EA SABER I HANDHELD RADIO 100-25-5745-028 640.00 5 EA PUBLIC SAFETY SPEAKER MICROPHONE W/EARPIECE CONNECTOR PO Liquidation Amount 100-25-5745-028 9,556.31 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SMA A SANDRA) 2002 074 CC RESO ×Pð¢\ v r? Aug 09, 2002 03:07pm Page 5 men F i a-jk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Verdof Name Remit# Payee Bank Check# Chk Date Check Amount Sep 9189 CCULP!T i OF LOe ANGELES DEPT OF PUBL AP 129685 07/30/02 133.76 Claim# General Description 45569 S?0RM DRAIN OPERATION 04/01/02-06/30/02 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount IN001528 07/16/02 133.76 0.00 133.76 GL Distribution Gross Amount Description 121-56-5000 133.76 4/1/02-6/30/02 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 2005 D.H. AUTO EQUIPMENT, CO. AP 129686 07/30/02 491.94 Claim# General Description 45574 MISC REPAIRS PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8288 0 64681 06/11/02 105.44 0.00 10.44 64793 06/18/02 24.35 0.00 24.35 64825 06/19/52 137.50 0.00 137.50 GL Distribution Gross Amount Description 130-58-5210 267.29 1 EA **ANNUAL-FY2001-02** SMALL TOOLS FOR MAINTENANCE 6 REPAIR ITEMS FOR CITY YARD GARAGE PO Liquidation Amount 130-58-5210 267.29 Claim# General Description 45575 MISC REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 64825 06/19/02 224.65 0.00 224.65 GL Distribution Gross Amount Description 130-58-5210 224.65 REPAIRS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3913 DEPT OF JUSTICE ACCOUNTING OFFICE AP 129687 07/30/02 512.00 Claim# General Description 45576 FINGERPRINT SRV CUST# 140434 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 394220 06/30/02 512.00 0.00 512.00 GL Distribution Gross Amount Description 1(#7-15-5000 512.00 FINGERPRINT SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Aug 09, 2002 O':07pm Page 6 Pamei j,~t i, Ea-rk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Ve-nd# Venckj, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 797 EsF'ER Atl AP 129688 07/30/02 75.00 Claim# General Description 45577 JUNE SERVICE PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount CD3030005452 06/28/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 120-43-5030-035 75.00 JUNE SRV Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 3870 EXXON MOBIL FLEET/GECC AP 129689 07/30/02 190.88 Claim# General Description 45578 FUEL PURCHASE POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8863 0 2258332 06/15/02 190.88 0.00 190.88 GL Distribution Gross Amount Description 130-58-5210 190.88 1 EA ANNUAL-FY2001-02** FUEL CREDIT CARDS) PO Liquidation Amount 130-58-5210 190.88 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3165 FAMILY COUNSELING SERVICE AP 129690 07/30/02 2,589.83 Claim# General Description 45579 MAR, APR, MAY SRV PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 8541 0 0 07/30/02 2,589.83 0.00 2,589.83 GL Distribution Gross Amount Description 120-43-5050-123 2,589.83 1 EA **ANNUAL-FY2001-02** YOUTH DRUG AWARENESS PROGRAM PO Liquidation Amount 120-43-5050-123 2,589.83 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 725 GEORGE PHELPS MOBIL AP 129691 07/30/02 1,241.34 Claim# General Description 45580 FUEL SERVICE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7979 0 0 06/30/02 450.33 0.00 450.33 GL Distribution Gross Amount Description 130-58-5210 450.33 1 EA **ANNUAL-FY2OO1-02** EMERGENCY FUELING OF POLICE DEPARTMENT UNITS AND CITY VEHICLES PO Liquidation Amount 130-58-5210 444.38 Claim# General Description 45581 FUEL SERVICE CCCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢ \ v c`' 3~;cs~ o r'•, Aug 09, 2002 03:07pm Page 7 Peymen~ r:st rv, Iaik AP Payment Dates 00/OII/0000 to 99/99/9999 Check/ACH#`s 129673 to 130006 Payment Type Check PO' tai Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amoupt 0 06/30/02 791.01 0.00 791.01 GL G:_tribat_on Gross Amount Description 06-5L-521C791.01 FUEL CHRG Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 4878 HOME r)EPO 1 HOME DEPOT COMMERCIAL CREDIT AP 129692 07/30/02 49.30 Claim# General Description 45582 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1112464 06/14/02 49.30 0.00 49.30 GL Distribution Gross Amount Description 100-72-5210 49.30 SUPPLIES Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 452 HOSE-MAN INC AP 129693 07/30/02 22.03 Claim# General Description 45583 SUPPLIES P0# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8861 0 2045981-0001-02 06121102 22.03 0.00 22.03 GL Distribution Gross Amount Description 130-58-5270 22.03 1 EA **ANNUAL-FY2001-02** EMERGENCY HYDRAULIC HOSE REPAIR PO Liquidation Amount 130-58-5270 22.03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 472 IMAGE ADVERTISING AP 129694 07/30/02 127.41 Claim# General Description 45585 SUMMER LUNCH PRG FLYERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16771 06/24/02 127.41 0.00 127.41 GL Distribution Gross Amount Description 108-72-5210-075 127.41 SUMMER LUNCH FLYERS Vend# Vendor Name Remit* Payee Bards Check# Chk Date Check Amount Sep 5099 INCYCLE AP 129695 07/30/02 2,597.95 Claim# General Description 45584 LIGHT SYSTEM PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 8982 C 0 04/29/02 2,597.95 0.00 2,597.95 GL Distribution Gross Amount Description 109-45-5745 2,097.95 6 EA POLICE NITERIDER PRO 12 LIGHT SYSTEM 109-45-5745 500.00 10 EA TAILLIGHT FOR NITERIDER PRO 12, RED PO Liquidation Amount 109-45-5745 2,597.96 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢ \ r: J t Aug i_~~~ 2002' 0?;07pm rage 8 Peymerr:i-!;;t.r-. laik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Chec6 Vend# Vendn. Name Remit# Payee Bank Check$ Chk Date Check Amount S-- 500 IN'ERETATE BATTERIES AP 129696 07/30/02 214.17 Claim# General Description 45586 BATTERY POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 20032797 06/24/02 214.17 0.00 214.17 GL Distribution Gross Amount Description 130-58-5210 214.17 BATTERY Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 4560 IRWINDALE INDUSTRIAL CLINIC AP 129697 07/30/02 546.00 Claim# General Description 45587 DRUG TESTING/PRE-EMPLY PHYSICALS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/02 546.00 0.00 546.00 GL Distribution Gross Amount Description 100-15-5000 546.00 MISC TEST Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 509 J.H. MITCHELL & SONS AP 129698 07/30/02 T23.28 Claim# General Description 4.5.588 OIL P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 91630 06/18/02 223.28 0.00 223.28 GL Distribution Gross Amount Description 130-58-5210 223.28 OIL Vend# Vendor Name Remit# ! Payee Ba\¿Élî' Checklk Chk 8«€lî' Date Check À-Yojount Sep 4115 JACKSON-HIRSH INC. <é“oî' ! h²Òoî' AP 129699 Ç£|þ(02 59.61 Claim# General 0¿lî'Description 45589 LAMINATING SUPPLIES ‘¼•FÃ PO# Stat Contract# Invoice# Ä£lî' Invc Dt Gross Amount ! ìšªlî' Èƒºmî' Discount Amt Discount Used Net Amount 428116 06/25/02 59.61 0.00 59.61 GL ! Distribution Gross Amount Description 130-58-5210 59.61 LAMINATING SUPPLIES Vend# Vendor Name Remit# Payee ! Bank Check# Chk Date Check Amount Sep 520 K & V BLUEPRINT SER. 1 KV BLUEPRINT, INC. AP 029700 07/30/02 17.54 Claim# General Description 45590 D BLUEPRINT PO# Stat Contract# Invoice# Invc Dt Gross Amount ! Discount Amt Discount Used Net Amount PS76115 06/12/02 17.54 0.00 17.54 GL Distribution Gross Amount Description 2002 074 CC RESO ×Pð¢\ Aug 09, 2002 07;0-,pm Page 10 Payre~ Faik AP Payment Dates 00/00/00[#7 to 99/99/9999 Check/ACH#"s 129673 to 130006 Payment Type ChecN' Vend# Ver&r Name Remit# Payee Bank Check# Chk Date Check Amount Sep 583 L)~- ANGELES COUNTY ASSESSOR AP 129701 07/30/02 5.23 Claim# General Description 45593 UPDATE MAPS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7860 C 979628 07/11/02 5.23 0.00 5.23 GL Distribution Gross Amount Description 121-56-5000 5.23 1 EA **ANNUAL-FY2000-01** UPDATED MAPS PO Liquidatwn Amount 121-56-5000 442.85 Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 539 LA PUENTE AUTO ELECTRIC AP 129702 07/30/02 265.00 Claim# General Description 45591 MISC REPAIRS PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 03/27/02 220.00 0.00 220.00 00 06/19/02 45.00 0.00 45.00 GL Distribution Gross Amount Description 130-58-5270 265.00 REPAIRS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3268 LIEBERT CASSIDY WHITMORE AP 129703 07/30/02 4,700.61 Claim# General Description 45592 CONSULTANT SRV PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 22387 06/30/02 3,000.00 0.00 3,000.00 21953 06/30/02 1,700.61 0.00 1,700.61 GL Distribution Gross Amount Description 132-16-5000 3,000.00 LEGAL SRV 1001-15-5010 1,700.61 LEGAL SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5692 MARTINEZ AMADOR ARCHITECTS, INC. AP 129704 07/30/02 14,718.00 Claim# General Description 45594 PLANS & SPECS POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8796 C 02-1330-05 05/15/02 7,359.00 0.00 7,359.00 02-1330-06 06/28/02 7,359.00 0.00 7,359.00 GL Distribution Gross Amount Description 120-53-5020-829 14,718.00 1 EA **ANMIAL-FY2001-02** PREPARE PLANS & SPECIFICATIONS AND CONTRACT DOCUMENTS FOR TEEN CENTER & SKATE PARK, CIP 829 PO Liquidation Amount 120-53-5020-829 37,128.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 074 CC RESO ×Pð¢ 2002 074 CC RESO ×Pð¢\ Aug 09, 2002 i3:07pm Page 12 laik AP Payment Dates 0/00/0700 tÑíiŽá>9/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Venck)r Name Remit# Pay—sõ¯ik Check# Chk Date Check Amount Sep 1129 MR. BILL'. AP 129709 07/30/02 321.85 Cl1DÚí'General Description 45597 MISC HARDWARE PO# Stat Contract# Invoice# Invc Dt Gross Amoun¤ 2002 074 CC RESO ×Pð¢\ Aug 09. 00~ 0':C,-rpm Page 13 Paymen- aik AP Payment Dates 00/00/(&700 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Cherb Claim# General Deac:,iption 45616 SUPPLIES F'0# Stat ontract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 151046 06/24/02 19.04 0.00 19.04 1521.51 06/24/02 52.26 0.110 52.26 152153 06/24/02 3.25 0.00 3.25 152393 06/25/02 16.91 0.00 16.91 GL Distribution Gross Amount Description 117-69-5210 91.46 SUPPLIES Claim* General Description 45617 SUPPLIES Pll# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8117 C 148012 06/06/02 64.35 0.00 64.35 151676 06/21/02 22.89 0.00 22.89 GL Distribution Gross Amount Description 114-59-5210-094 87.24 1 EA ANNUAL-FY2001-02- SMALL TOOLS AND MISCELLANEOUS HARDWARE PO Liquidation Amount 114-59-5210-094 66.15 Claim# General Description 45618 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ast Discount Used Net Amount 8118 C 151676 06/21/02 214.94 0.00 214.94 153089 06/27/02 11.97 0.00 11.97 GL Distribution Gross Gaunt Description 114-61-5210-094 226.91 1 EA **ANNUAL-FY2001-02** SMALL TOOLS & MISCELLANEOUS HARDWARE AND SUPPLIES PO Liquidation Amount 114-61-5210-094 234.89 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 724 PERVO PAINT COMPANY AP 129713* 07/30/02 349.65 Claim# General Description 45619 PAINT PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8935 0 10648 06/04/02 197.02 0.00 197.02 10758 06/10/92 152.63 0.00 152.63 GL Distribution Gross Amount Description 114-59-5210-094 349.65 1 EA **ANPM-FY2001-02** TRAFFIC PAINT, GLASS BEADS AND RELATED SUPPLIES PO Liquidation Amount 114-59-5210-094 349.65 II' CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Aug 09, 2njG 0.7:07pm Page 14 aaymenv t:u 3-k AP Payment Dates 00/OLl/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Checf. Ven5887d# VendoPETERS Name CUNI{TRUCTION Remit# Payee Bank Check# Chk Date Check Amount Sep AP 129714 07/30/02 9,375.00 Claim# General Description 45601 CONST-3RD FLR LOBBY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9011 1082 06/30/02 9,375.00 0.00 9,375.00 GL Distribution Gross Amount Description 100-57-5703 9,375.00 1 EA CONSTRUCTION SERVICES WORK TO BE PERFORMED ON THE LOBBY OF TFE 3RD FLOOR PO Liquidation Amount 101-57-5703 8,590.00 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 728 PINKERTON A' 129715 07/30/02 5,121.44 Claim# General Description 45620 SECRUITY SRV 05/05/02-07/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8166 0 319416 06/07/02 1,766.56 0.00 1,766.56 333325 06/21/02 1,594.40 0.00 1,594.40 346460 07/05/02 1,760.48 0.00 1,760.48 GL Distribution Gross Amount Description 117-55-5000-053 5,121.44 1 EA **ANNUAL-FY2001-02** METROLINK SECURITY SERVICES PO Liquidation Amount 117-55-5000-053 5,121.44 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4489 RIB' TRANSFER, INC. DBA: RECYCLED W 1 RWP TRANSFER, INC. AP 129716 07/30/02 273.87 Claim# General Description 45621 LANDSCAPE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7864 0 37543 06/25/02 273.87 0.00 273.87 GL Distribution Gross Amount Description 100-64-5210 273.87 1 EA **ANNUAL-FY2001-02** SILICA SAND AND RELATED SANDBLASTING SUPPLIES PO Liquidation Amount 100-64-5210 273.87 CCS.AP Accounts Payable Release 6.1.0 N*tVPR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ v o= e'du~zn er'e Aug 09, 2002 03:07pm Page 15 admen i,;<ba,k AP Payment Dates 00/00/0010 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check VFlnd# Venckir Name Remit# Payee Bank Check# CChk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 129717 07/30/02 996.28 Claim# General Description 45602 PUBLICATIONS A/C# 1L9604011 F1j# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7940 0 36428 07/15/02 379.68 0.00 379.68 175482 07/10/02 75.60 0.00 75.60 134519 07/10/02 78.12 0.00 78.12 55054 07/08/02 292.32 0.00 292.32 GL Distribution Gross Amount Description 100-0.3-5240 379.68 36428 100-03-5240 75.60 175482 100-03-5240 78.12 134519 100-03-5240 292.32 55054 PO Liquidation Amount 100-03-5240 825.72 Claim# General Description 45604 PUBLICATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount J5627 06/11/02 170.56 0.00 170.56 GL Distribution Gross Amount Description 118-53-5000-883 170.56 J5627 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 129718 07/30/02 91.84 Y Claim# General Description 45603 AD PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7940 0 88698 06/27/02 91.84 0.00 91.84 GL Distribution Gross Amount Description 100-03-5240 91.84 88698 PO Liquidation Amount 100-03-5240 91.84 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 3243 SC PROPERTY SERVICES, INC. AP 129719 07/30/02 3,924.00 Claim# General Description 45622 4TH QTR CLEANING/POWER SWEEPING CITY OWNED PRKG LOTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8999 C 8060 04/23/02 1,308.00 0.00 1,308.00 8190 05/27/02 1,308.00 0.00 1,308.00 8320 06/26/02 1,308.00 0.00 1,308.00 GL Distribution Gross Amount Description 117-63-5000-079 3,924.00 1 EA 4TH QUARTER CLEANING AND POWER SWEEPING OF CITY OWNED PARKING LOTS PO Liquidation Amount 117-63-5000-079 3,924.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ City o;, a ewin ari; Aug 09, 2002 003:07pm Page 17 Pavmen!: riistory. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5439 SERVICE FIRST CONTRACTORS NETWORK, AP 129720 07/30/02 945.98 Claim# General Description 45605 POOL EQUIP REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8305 C 1109286 06/27/02 653.12 0.00 653.12 GL Distribution Gross Amount Description 127-57-50[10 653.12 1 EA ANNUAL-FY2001-02- SWIMMING POOL EQUIPMENT REPAIR PO Liquidation Amount 127-57-5000 653.12 Claim* General Description 45606 POOL EQUIP REPAIR P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1009286 06/27/02 292.86 0.00 292.86 GL Distribution Gross Amount Description 127-57-5000 292.86 POOL EQUIP REPAIR Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5959 SOUTH COAST POOL PLASTERING INC AP 129721 07/30/02 7,902.20 Claim# General Description 45611 SWIMMING POOL REHAB PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9004 C 2 07/27/02 5,550.20 0.00 5.550.20 GL Distribution Gross Amount Description 127-57-5703-903 5,045.64 1 EA **AW#1Al-FY2001-02** SWIMMING POOL REHABILITATION PROJECT, CIP 750 127-57-5703-903 504.56 1 EA 0 CONTINGENCIES PO Liquidation Amount 127-57-5703-903 5,550.20 Claim* General Description 45612 RETENTION-CIP 750 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9112 C 2 07/27/02 2,352.00 0.00 2,352.00 GL Distribution Gross Amount Description 127-57-5703-903 2,352.00 1 EA PURCHASE ORDER PORTION OF RETENTION PAYMENT FOR CIP 750 CONTRACT #C-21#13126 PO Liquidation Amount 127-57-5703-903 2,352.110 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ riug r_~9, OIJ2 0-:OTpm Page iA Paymenm: b t rl. Idik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check 1`end# Vendor Name Remit# Payee Bank Check# Ctk Date Check Amount Sep 6093 9)UTHERN C~LIF BRONZE COMPANY AP 129722 07/30/02 1,857.77 Claim# General Description 45607 LETTERS F1J# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 52276 06/27/02 1,857.77 0.00 1,857.77 GL Distribution Gross Amount Description 127-57-5703-903 1,857.77 LETTERS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY AP 129723 07/30/02 19,446.70 Claim# General Description 45608)UNE ENERGY SRV A/C#2-08-507-0290 PO# Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/17/02 19,446.70 0.00 19,W 70 GL Distribution Gross Amount Description 127-57-5433 19,446.70 2-08-507-0290 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3900 STATE OF CALIFORNIA DEPT. OF TRAMS 1 DEPARTMENT OF TRANSPORTATION CASH AP 129724 07/30/02 1,379.49 Claim# General Description 45609 SIGNAL MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7858 C 160726 06/20/02 1,379.49 0.00 1,379.49 GL Distribution Gross Amount Description 121-56-5000 1,379.49 1 EA ANNNIAL-FY2001-02- PARTICIPATING SHARES OF ELECTRICAL MAINTENANCE AND/OR OPERATION OF STATE HIGHWAY CONTROL. AND SAFETY INSTALLATION TRAFFIC SIGNALS AT RAIDS) PO Liquidation Amount 121-56-5000 1,937.44 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 790 ACCESSORIES AP 129725 07/30/02 772.94 Claim# General Description 45610 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8974 C 21321452 05/01/02 772.94 0.00 772.94 GL Distribution Gross Amount Description 150-00-2172 772.94 1 EA SUPPLIES FOR THE SWIM TEAM AWARDS PROGRAMS PO Liquidation Amount 150-00-2172 778.12 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ v err Aug 09, 2002 07:07pm Page 19 ayme!?- a!:i. Iaik AP Payment Dates 001/00/0$100 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type ChecF Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 791 SUNSHINE G6-OldERS AP 129726 07/30/02 586.48 Claim# General Description 45623 MISC SUPPLIES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 19706 06/10/02 124.14 0.00 124.14 18927 06/24/02 297.67 0.00 297.67 19066 06/26/02 164.67 0.00 164.67 GL Distribution Gross Amount Description 121-66-5210 586.48 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5981 TITLE BOXING AP 129727 07/30/02 15.60 Claim# General Description 45613 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9042 C 121439B 06/24/02 15.60 0.00 15.60 GL Distribution Gross Amount Description 100-72-5210 15.60 1 EA MISCELLANEOUS SUPPLIES FOR THE BOXING PROGRAM PO Liquidation Amount 100-72-5210 54.60 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3942 U.S. BAN( TRUST NATIONAL ASSOCIATI AP 129728 07/30/02 3,000.00 Claim# General Description 45625 BP FINANCE RUTH 1994 LEASE REV REFUNDING BONDS COMM CTR) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CTS00260071 05/31/02 3,000.00 0.00 3,000.00 GL Distribution Gross Amount Description 124-81-5622 3,000.00 REV REFUND BONDS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 695 U.S. HEALTHWORKS MEDICAL GROUP, PC AP 129729 07/30/02 204.00 Claim# General Description 45614 PHYSICALS/DRUG TEST PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15350-0602-CA 06/30/02 204.00 0.00 204.00 GL Distribution Gross Amount Description 100-15-5000 204.00 MISC TEST CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Aug 09, 2002 0 07pm Page 20 a~me~> t.~ Laik AP Payment Dates 0#1/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Checl Vend# Venckar Name Remit# Payee Bark Check# Chk Date Check Amount Sep 4886 111(41 PAVING MATERIALS OF CALIFOR 1 UNIWE PAVING MATERIALS OF CALIFO AP 129730 07/30/02 1,504.89 Claim# General Description 45624 MATERIALS FO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7972 0 003239 06/25/02 758.51 0.00 758.51 003240 06/25/02 746.38 0.00 746.38 GL Distribution Gross Amount Description 114-61-5210-094 1,504.89 1 EA ANNUAL-FY2001-02+* UPM PERMANENT COLD PATCH MATERIALS PO Liquidation Amount 114-61-5210-094 1,504.89 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5767 VIKING OFFICE PRODUCTS AP 129731 07/30/02 266.63 Claim# General Description 45626 BINDING SPIRALS I'0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 757535 06/26/02 232.57 0.00 232.57 GL Distribution Gross Amount Description 131-14-5210-062 232.57 BINDING SPIRALS Claim# General Description 45627 SUPPLIES PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 761506 06/27/02 34.06 0.00 34.06 GL Distribution Gross Amount Description 131-13-5210 34.06 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3415 WEST COAST ARBORISTS, INC AP 129732 07/30/02 1,212.29 Claim# General Description 45629 TREE MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8618 0 24639 06/15/02 1,212.29 0.00 1,212.29 GL Distribution Gross Amount Description 121-65-5000 1,212.29 1 EA ANNUAL-FY2001-02- ZONE TREE TRIMMING, REMOVAL AND PLANTING BY CONTRACTOR PO Liquidation Amount 121-65-5000 1,212.29 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ HUg 09, 1 L',- 07;O7pm Page C1 mem si r,. Eaik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep- 840 WEST GFy1UP 1 WEST GROUP AP 129733 07/30/02 207.00 Claims General Description 45628 VEHICLE RENWAL CODE PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01300001 05/21/02 207.00 0.00 207.01 GL Distribution Gross Amount Description 1[U)-24-5240 207.00 VEH RENEWAL CODE Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 3706 ACTION LOCK 6 SAFE AP 129735* 07/31/02 641.25 Claim# General Description 45633 DOOR CLOSERS P0# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9217 0 0 07/22/02 600.00 0.00 600,00 GL Distribution Gross Amount Description 100-57-50Cb 600.00 1 EA **QUARTERLY-FY2002-03- REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES, 07/01/02-09/30/02, *GENERAL FUND PORTION* 127-57-5000 0.00 1 EA *PARKS MAINTENANCE DISTRICT* PO Liquidation Amount 100-57-5000 600,00 Claims General Description 45634 DOOR CLOSERS POs Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 07/22/02 41.25 0.00 41.25 GL Distribution Gross Amount Description 100-57-M 41.25 DOOR CLOSERS Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 5819 ALL AMERICAN AQUATICS AP 129736 07/31/02 1,854.15 Claim# General Description 45709 SWIM SUITS PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9051 C 9433 06/27/02 1,854.15 0.00 1,854.15 GL Distribution Gross Amount Description 150-00-2172 1,699.74 1 EA SWIM SUITS FOR SWIM TEAM 150-00-2172 154.41 1 EA LABOR PO Liquidation Amount 150-00-2172 2,401.53 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢\ r-n~q iigt X002 i_' f 7pm rage i+yment i t i' ra,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Se 4112 B.I.G. STUDIO, INC. AP 129737 07/31/02 4,107.03 Claim# General Description 45708 T-SHIRTS 5N RLIl K# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9114 0 5186 04/23/02 2,711.12 0.00 2,711.12 5459 06/06/02 1,395.91 0.00 1,395.91 GL Distribution Gross Amount Description 150-00-2172 4,107.03 1 EA **AWIAI.-FY2002-03** PURCHASE T-SHIRTS FOR SUMMER CONCERTS IN THE PARK, TASTE OF BALDWIN PARK, AND PRIDE OF THE VALLEY 5K RUN PO Liquidation Amount 150--00-2172 4,107.03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3845 BALDWIN PARK PIZZA AP 129738 07/31/02 24.00 Claim# General Description 45635 FOOD-CONCERTS IN TIE PRK POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 087301 07/25/02 24.00 0.00 24.00 GL Distribution Gross Amount Description 150-OD-2172 24.00 CONCERTS IN THE PH Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1226 BALDWIN PARK POLICE ASSOC AP 129739 07/31/02 5,456.33 Claim# General Description 45710 JUNE DUES PPl12-2746.17 PP#13-2110.16 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/31/02 5,456.33 0.00 5,456.33 GL Distribution Gross Amount Description 100-00-2226 5,456.33 JUN 112/13 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5663 BERLITZ LANGUAGES, INC. AP 129740 07/31/02 50.00 Claim# General Description 45636 BILINGUAL TESTING M CARDONA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 001612 02-00130 07/03/02 50.00 0.00 50,00 GL Distribution Gross Amount Description 100-15-5000 50.00 M CARDONA CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢\ Aug 09, 2002 0.-7:Oipm Page 2' laik AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 136 BOI(Z CASCADE OFFICE PRODUCTS AP 129741 07/31/02 27.30 Claim# General Description 45638 SUPPLIES PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 766960 07/17/02 27.30 0.00 27.30 GL Distribution Gross Amount Description 120-47-5210-031 27.30 SIPPLIES Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 145 BURKE ENGINEERING CO AP 129742 07/31/02 172.61 Claim# General Description 45639 MISC SUPPLIES REPLACEMENT CHECK) POs Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 51540405.1 12/20/01 172.61 0.00 172.61 GL Distribution Gross Amount Description 100-00-2800 172.61 REPLACEMENT CK Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 201 CALIFORNIA DISCOUNT GLASS AP 129743 07/31/02 237.59 Claim# General Description 45640 GLASS REPLACEMENT PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9220 0 8213 07/15/02 184.26 0.00 184.26 8229 07/16/02 53.33 0.00 53.33 GL Distribution Gross Amount Description 127-57-5210 237.59 1 EA **QUARTERLY-FY2002-03** GLASS REPLACEMENT, 07/01/02-09/3002 PO Liquidation Amount 127-57-5210 237.59 Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 3996 CHOICEPOINT SERVICES INC. AP 129744 07/31/02 9.00 Claim# General Description 45641 BACKGROUND VERIFICATION D HAYES POs Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 607654 07/08/02 9.00 0.00 9.00 GL Distribution Gross Amount Description 100-15-5000 9.00 D HAYES II' CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Aug 09, 2002 0";00~pm Page 4 men2 t i. a-ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# VencN)f Name Remit* Payee Bank Check# Chk Date Check Amount Sep 6010 CLASSS'i CHAPACTERS & PONY PARTIES AP 129745 07/31/02 275.00 Claim# General Description 45642 PETTING Z(N) T-BALL) PO1 Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 275.00 0.00 275.00 GL Distribution Gross Amount Description 150-00-2154 275.00 PETTING Z00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 250 COLEN & LEE AP 129746 07/31/02 11,600.00 Claim# General Description 45644 AUG SELF-INS ADMIN POS Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9116 0 0 07/15/02 5,800.00 0.00 5,800.00 GL Distribution Gross Amount Description 132-16-5000 5,800.00 1 EA **ANNUAL-FY2002-03** LIABILITY AND WORKERS COMPENSATION ADMINISTRATION PO Liquidation Amount 132-16-5000 5,800.00 Claim# General Description 45645 JULY SELF-INS ADMIN POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9116 0 0 07/14/02 5,800.00 0.00 5,800.00 GL Distribution Gross Amount Description 132-16-5000 5,800.00 1 EA **AN#+ILAL-FY2002-03** LIABILITY AND WORKERS COMPENSATION ADMINISTRATION PO Liquidation Amount 132-16-5000 5,800.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3827 COLLEGIATE PACIFIC AP 129747 07/31/02 98.56 Claim# General Description 45643 SCOREBOOKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0110537 07/12/02 98.56 0.00 98.56 GL Distribution Gross Amount Description 150-00-2154 98.56 SCORE800KS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ o= c' r'< ’ª.’î' îµ’î' Aug 09,2'072 0':07pm Page 25 X0¿Ä iyme r i:,t ry. Eaik AP Payment Dates 00/00/000È’î' to 99/99/9999 Check/ACH#'s 129673 to 130706 Payment Tyˆ]ñ¦bck v»’î' Ò·’î' 1 Vend# 4O’î' Vendor R-’î' ,3/’î' Name Remit$ # \75’î' \75’î' Payee Bank Check# 4==’î' Chk Date ’Û>’î' Check Amount S-- <5"÷' CuL(RIMAGF # 4Ýß’î' AP 4Ýß’î' 129748 07/31/02 20.88 ClaZÐ’î' General Description 45646 PRINTS 1yø¸Ã PO# Stat Contract# FñÓ’‡ivoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9149 0 1168 07/10/02 20.88 # 0.00 20.88 GL Distribution Gross Amount Description 100-52-5210 0.00 1 EA **ANNUAL-FY2002-03** FILM PURCHASES *ENGINEERING PORTION* 10)-53-5210 # 20.88 1 EA *CAPITAL IMPROVEMENT PORTION* PO I'-iguidation Amount 100-53-5210 20.88 # Vend# Vendor Nacre Remit# Payee Bank # Check# Chk Date Check Amount Sep 3846 CREATABLE INFLATABLES AP 129749 07/31/02 85.07 Claim# General Description 45647 BALLOON JUMPER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 85.00 0.00 85.00 GL Distribution Gross Amount Description 150-01-2154 85.00 HER Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2159 D.I.A.I.R. C/O TORRANCE P.D. AP 129750 07/31/02 75.00 Claim# General Description 45648 TUITION-RORY SCALF 09/10-13/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 100-25-5330 75.00 R SCALF Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 2487 DISCOUNT SCHOOL SUPPLY 1 THE DISCOUNT SCHOOL SUPPLY CATALO AP 129751 07/31/02 222.27 Claim# General Description 45649 MISC SUPPLIES PO# Stat Contract# Invoice$ Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 9118 C P07060180001 07/05/02 222.27 0.00 222.27 GL Distribution Gross Amount Description 150-00-2172 66.81 2 EA CJUMBO 500 JM STICI(S 150-0}-2172 10.01 4 EA SNAP 144 LACING SNAPS 150-00-2172 71.63 5 EA CLAY 25 LB GRAY CLAY 150-00-2172 12.57 1 EA PIPSET 1070 ASSORTMENT PIPE CLEANERS 150-00-2172 4.82 3 EA MEDT ART TISSUE ASSORTMENT 150-00-2172 31.57 5 EA PONY ILB PONY BEADS 150-Cpl-2172 10.75 2 EA RXRYGB REXLACE LACING 150-00-2172 8.06 2 EA RXPOV REXLACE LACING 150-00-2172 2.69 1 EA REXWHTS REXLACE LACING CCS.AP Accounts Payable Release 6.1.0 N*APR700 By BRA A tSAM#1RAl 2002 074 CC RESO ×Pð¢\ o` 3e.' r.~.: Aug 09, 2C 02 07:07pm age 26 Payment i?i8t laik AP Payment Dates 00/00/0001 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check 1'1i_--0_-:?1'~ 3.36 2 EA SGSBK S'GETTI STRINGS PG Lic,u,dat,on Amount 150-{IL-2171 262.97 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1180 DURHAMi TRANSPORTATION AP 129752 07/31/02 477.89 Claim# General Description 45651 TRANSPORTATION KNOTT'S BERRY FARM P0# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9117 0 0213762 07/17/02 477.89 0.00 477.89 GL Distribution Gross Amount Description 117-55-5000-055 0.00 3 EA BUS TRANSPORTATION COVINA BOWL 6/27/02) 117-55-5000-055 477.89 3 EA BUS TRANSPORTAION KNOTT'S BERRY FARM 7/12/02) 117-55-5000-055 0.00 3 EA BUS TRANSPORTATION EL CAPITAN 7/25/02) 117-55-5000-055 0.00 3 EA BUS TRANSPORTATION HUNTINGTON BEACH 8/15/02) 117-55-5000-055 0.00 3 EA BUS TRANSPORTATION RAGING WATERS 8/22/02) PO Liquidation Amount 117-55-5000-055 477.89 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 4827 EDWARD P. HERNANDEZ O.D. AP 129753 07/31/02 2,797.38 Claim# General Description 45652 AUG RENTAL PYMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9120 0 0 07/30/02 2,797.38 0.00 2,797.38 GL Distribution Gross Amount Description 102-42-5249-014 2,140.00 1 EA **WAIAL-FY2002-O3** MONTHLY RENT PAYMENTS AUGUST 2002 JUNE 2003) FOR 4141 N MAIMS AVE, HOUSING AUTHORITY BUILDING *HOUSING CLEARING PORTION* 120-43-5249-030 657.38 1 EA *CDBG PORTION* PO Liquidation Amount 102-42-5249-014 2,IQ.OO 120-43-5249-030 657.38 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 339 ENTENMANN-ROVIN CO. AP 129754 07/31/02 150.50 Claim# General Description 45654 PIN-JH AQUINO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 407231 07/08/02 150.50 0.00 150.50 GL Distribution Gross Amount Description 100-15-5210 150.50 J AQUINO CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ v 1~ Aug 09, 200"1 O';07pm Page 27 iiyme n Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Se 950 ERNESTO MANRIQUE AP 129755 07/31/02 400.00 Claim# General Description 45653 ENTERNTAINMENT 8/3/02 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 400.00 0.00 401.00 GL Distribution Gross Amount Description 150-00-2172 400.00 ENTERTAINMENT 54 RUN Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5942 FIRST AID USA AP 129756 07/31/02 349.97 Claim# General Description 45655 MISC FIRST AID SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9137 0 5114 07/19/02 349.97 0.00 349.97 GL Distribution Gross Amount Description 1010-72-5210 259.47 1 EA **ANNUAL-FY2002-03** FIRST AID SUPPLIES *RECREATION SERVICES PORTION* 100--73-5210 0.00 1 EA *SENIOR SERVICES PORTION* 100-74-5210 90.50 1 EA *FAMILY SERVICE CENTER PORTION* 100-75-5210 0.00 1 EA *CHILDRENS SERVICES PORTION* PO Liquidation Amount 100-72-5210 259.47 100-74-5210 90.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 400 GRAINGER 1 GRAINGER DEPT 440-823334693 AP 129757 07/31/02 323.67 Claim# General Description 45656 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9221 0 6356895 07/02/02 323.67 0.00 323.67 GL Distribution Gross Amount Description 10-57-5210 0.00 1 EA **QUARTERLY-FY2002-03- ELECTRICAL PARTS AND SUPPLIES, 07/01/02-09/30/02, *GENERAL FUND PORTION* 127-57-5210 323.67 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 127-57-5210 323.67 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 446 HONEYWELL, INC BUILDING SERVICE DI AP 129758 07/31/02 19,188.0 Claim# General Description 45657 MAINT 7/1/02-9/30/02 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9213 0 1977HB814A 06/25/02 19,188.00 0.0 19,188.00 GL Distribution Gross Amount Description 100-57-5401-156 19,188.0 1 EA **ANNUAL-FY2002-03** MAINTENANCE CONTRACT FOR HVAC SYSTEM CCS.AP Accounts Payable Release 6.1.0 N*APR70 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Aug i14, in 0. 07pm Page 28 Pa)wrem l a.rk AP Payment Dates 00/00/M to 99199/9999 Check/ACHS'a 129673 to 130006 Pavment Type ChecN P! Licuidat:c,n Amount 100-5 i--5000-156 19,188.00 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 3030 IAEI AP 129759 07/31/02 100.00 Claim# General Description 45658 DUES FY 02-03 PUS Stet Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-46-5240 100.00 DUES 02-03 Vend# Vendor Name Remit* Payee Bank Checks Chk Date Check Amount Sep 468 INTERNATIONAL CONFERENCE OF BUILDI AP 129760 07/31/02 195.00 Claim# General Description 45659 DUES 02103 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 694947 06/01/02 195.00 0.00 195.00 GL Distribution Gross Amount Description 100-46-5240 195.00 DUES 02-03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4970 IGNACIO'S REFRIGERATION 6 APPLIANC AP 129761 07/31/02 285.00 Claim# General Description 45660 REPAIRS POs Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9224 0 3194 07/12/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA **Ql1ARTERLY-FY2002-03** REFRIGERATION SERVICES, 07/01/02-09/30/02. *GENERAL FUND PORTION* 127-57-5000 200.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 127-57-5000 200.00 Claims General Description 45661 REPAIRS POs Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3194 07/12/02 85.00 0.00 85.00 GL Distribution Gross Amount Description 127-57-5000 85.00 REPAIRS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢\ y F ry,:' Aug 09, 21131~2 i1':i17pm Page 9 aymenJ sl r,. a 3k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check lend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep X386 IRMA GARC.[A AP 129762 07/31/02 301.00 Claim# General Description 45662 PURCHASE SUPPLIES 5K RUN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 150-00-2172 300.00 SUPPLIES 5-K RUN Vend# Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount Sep 5104 ISELA DE LA SIERRA AP 129763 07/31/02 350.00 Claim# General Description 45663 PURCHASE-SWIM TEAM BANQUET RAFFLE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 150-00-2172 350.00 SWIM TEAM BANQUET Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 3323 J.C.'S PLUMING AND BACKFLOW AP 129764 07/31/02 431.53 Claim# General Description 45664 PLUMING SERV POA Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9225 0 3635 07/10/02 84.00 0.00 84.00 3650 07/17/02 126.61 0.00 126.61 3636 07/10/02 78.48 0.00 78.48 3646 07/15/02 49.56 0.00 49.56 3649 07/17/02 50.88 0.00 50.88 3652 07/17/02 42.00 0.00 42.00 GL Distribution Gross Amount Description 100-57-5000 220.92 1 EA **QIIARTERLY-FY2002-03** PLUMBING SERVICE AND PARTS, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5000 210.61 1 EA *PARTS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 220.92 127-57-5000 210.61 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 2063 JD AUDIO VISUAL AP 129765 07/31/02 285.08 Claim# General Description 45665 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9124 C 076792 07/08/02 285.08 0.00 285.08 GL Distribution Gross Amount Description 150-00-2172 207.30 2 EA LIBERTY NYLON SPEAKER STAND CARRY BAG 150-00-2172 15.18 6 EA SPEAKER STAND REPLACEMENT KNOB CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\ Aug 119, 21))2 0.3:07pm Page 30 laymen" 1st r-,. Idlk AP Payment Dates 00/00/= to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check 150-01 1? 20.29 2 EA SPEAKER STAND REPLACEMENT KNOB LEG JOINT 1`il~-i~C!-221" 42.31 1 EA LABOR PI, Liquidation Amount 1.50-Oi-+-'21'2 336.90 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 520 K & V BLUEPRINT SER. 1 KV BLUEPRINT, INC. AP 129766 07/31/02 115.86 Claim# General Description 45666 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9150 0 71702 07/03/02 115.86 0.00 115.86 GL Distribution Gross Amount Description 100-52-5210 115.86 1 EA **Ahp1UAL-FY2002-03** REPRODUCTIONS & PRINTS, ROLLS OF PAPER, AND MAINTENANCE CONTRACT AGREEMENT FOR XEROX MACHINE PO Liquidation Amount 100-52-5210 115.86 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5156 LA SALLE NATIONAL BANK AP 129767 07/31/02 3,807.00 Claim# General Description 45667 LEASE-ENERGY MGMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9240 0 199997 07/01/02 3,807.00 0.00 3,807.00 GL Distribution Gross Amount Description 100-57-5760-156 3,807.00 1 EA **ANNUAL-FY2002-03** LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRAM PO Liquidation Amount 100-57-5760-156 3,807.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 566 LESLIE'S POOL SUPPLIES AP 129768 07/31/02 236.75 Claim# General Description 45668 POOL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9226 0 13246 07/04/02 163.46 0.00 163.46 15816 07/23/02 73.29 0.00 73.29 GL Distribution Gross Amount Description 127-57-5210 236.75 1 EA **QUARTERLY-FY2002-03** POOL CHEMICALS, 7/1/02-9/30/02 PO Liquidation Amount 127-57-5210 236.75 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A USANDRAi 2002 074 CC RESO ×Pð¢\ y n't 2.. S: ilug 139, 2002 11-;07pm Page 31 ayneni 75t-v/. Ia-ik AP Payment Dates OO/OO/W to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type ChecF: Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3268 LIEEIERT Gi_SSIDY WHITMORE AP 129769 07/31/02 2,103.00 Claim# General Description 45670 SGV EMPLOYMENT RELATIONS CONSORTIUM MEMBERSHIP 07/01/02-06/30/03 FO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/23/02 2,100.00 0.00 2,100.00 GL Distribution Gross Amount Description 132-16-5000 2,100.00 07/01/02-06/30/02 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 919 MARIA MOREW AP 129770 07/31/02 150.00 Claim# General Description 45707 PUR3HASE/DEV FILM I'O1# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/31/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 150-00-2172 150.00 PURCHASE/DEV FILM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4268 MICHELLE ALVES AP 129771 07/31/02 256.59 Claim# General Description 45672 REIMS MISC SUPPLIES/ORAL BOARD PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 07/30/02 256.59 0.00 256.59 GL Distribution Gross Amount Description 100-12-5330 46.93 REIMB 101-15-5210 104.83 REIMB 132-16-5210 104.83 REIMS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 649 MONTY'S ELECTRIC AP 129772 07/31/02 314.00 Claim# General Description 45673 ELECTRICAL SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9228 0 5096 07/20/02 134.00 0.00 134.00 5107 07/12/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 100-57-5000 314.00 1 EA **Ql1ARTERLY-FY2002-03** ELECTRICAL SERVICE AND PARTS, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-50 0.00 1 EA *PARTS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 314.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢ \ Au 09, 21116 Ih:i,T m page 2 i'aymerr+: it v,. laik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Ched. R V''end# Vend-: Name Remit# Payee Bank Check# Chk Date Check Amount Se 4910 M'OWER COMMUNICATIONS AP 129773 07/31/02 612.95 Claim# General Description 45671 HOUSING AUTH PH 07/01/02-07/31/02 O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/01/02 612.95 0.00 612.95 GL Distribution Gross Amount Description 131-14-5430-064 612.95 07/01/02-07/31/02 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 683 NICHOLS LUMBER 8 HARDWARE AP 129774 07/31/02 526.51 Claim# General Description 45674 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9230 0 153915 07/01/02 10.81 0.00 10.81 154210 07/02/02 186.40 0.00 186.40 154235 07/02/02 5.27 0.00 5.27 154316 07/02/02 26.92 0.00 26.92 155404 07/08/02 14.38 0.00 14.38 155609 07/09/02 10.36 0.00 10.36 155922 07/10/02 31.53 0.00 31.53 156118 07/10/02 13.85 0.00 13.85 156245 07/11/02 72.60 0.00 72.60 156552 07/12/02 93.48 0.00 93.48 158196 07/18/02 12.43 0.00 12.43 153862 07/01/02 24.24 0.00 24.24 155407 07/08/02 11.72 0.00 11.72 GL Distribution Gross Amount Description 100-57-5210 478.03 1 EA **QUARTERLY-FY2002-03** FACILITY MAINTENANCE AND SUPPLIES, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5210 35.96 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 478.03 127-57-5210 35.96 Claim# General Description 45675 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9174 0 154123 07/01/02 12.52 0.00 12.52 GL Distribution Gross Amount Description 100-72-5210 12.52 1 EA **ANNUAL-FY2002-03- MISCELLANEOUS SUPPLIES NEEDED FOR RECREATION AND ADULT SPORTS PROGRAMS *GENERAL FUND PORTION* 150-00-2154 0.00 1 EA *TRUST DEPOSIT PORTION* PO Liquidation Amount 100-72-5210 12.52 CCS.AP Accounts Payable Release 6.1.0 N*APR700 8y SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢!\ Y or eo'ew::r 7a-", Aug 09, 0011 03:07pm Page 7' Paymen- ire? m,., Fo* AP Payment Dates CID/CXl/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor tame Remit# Payee Bank Check# Chk Date Check Amount Sep 7446 ORAWE CO SHERIFF'S DEPT AP 129775 07/31/02 31.00 Claim# General Description 45676 TUITION-ARMAVtDO LOPEZ 09/19/02-09/21/02 1PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 31.00 0.00 31.00 GL Distribution Gross Amount Description 100-25-5330 31.00 A LOPEZ 9/19-9/21/02 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 6044 PACIFIC ATHLETIC WEAR INC AP 129776 07/31/02 3,340.80 Claim# General Description 45677 SUMMER YTH BASKETBALL MESH TOPS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9177 C 20027 07/17/02 2,800.00 0.00 2,800.00 GL Distribution Gross Amount Description 150-00-2154 2,800.00 1 EA 250 ADULT REVERSIBLE MICRO-MESH TAW TOPS, ART FEE & SET-UP FEE NOT TO EXCEED PURCHASE ORDER AMOUNT) PO Liquidation Amount 150-00-2154 2,800.00 Claim# General Description 45678 ADULT BASKETBALL MESH TOPS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9280 C 20027 07/17/02 540.80 0.00 540.80 GL Distribution Gross Amount Description 150-00-2154 540.80 54 EA ADULT REVERSIBLE MICRO-MESH TANK TOP SUPPLEMENTAL PURCHASE ORDER, INITIAL PURCHASE ORDER: #9177) PO Liquidation Amount 150-00-2154 584.55 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 6060 PACIFIC ENGINEERS AP 129777 07/31/02 4,235.00 Claim# General Description 45679 CONST INSPECTION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9286 C 1 07/24/02 4,235.00 0.00 4,235.00 GL Distribution Gross Amount Description 113-53-5030-801 4,235.00 1 EA ANNUAL-FY2002-03** PROVIDE INSPECTION SERVICES FOR ISTEA STREET IMPROVEMENTS, CIP 801, *SURFACE TRANSPORTATION PROGRAM PORTION* 114-53-5030-8111 0.00 1 EA *GAS TAX PORTION* PO Liquidation Amount 10-53-5 030-801 4,235.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SARA) 2002 074 CC RESO ×Pð¢"\ r n.' e crf Aug 09, 1102 07:07pm Page 4 a>men'- tcr>. 6alk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Awunt Sep 864 Pi-R!"*-RETIREMENT AP 129778 07/31/02 91,996.94 Claim# General Description 45680 AUG PREMIUM PP#14-1465.16 PP#15-1465.16 PRE-TX'D 3547.96 INV#H2002080595000 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount H2002080595000 07/30/02 91,996.94 0.00 91,996.94 GL Distribution Gross Amount Description 100-00-2204 2,930.32 AUG 114/15 100-00-2304 85,518.66 AUG 914/15 100-00-2211 3,547.96 AUG #14/15 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 3371 RADISSON HOTEL AP 129779 07/31/02 109.07 Claim# General Description 45681 RESERVATION-J GONZALES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 93292 07/03/02 109.07 0.00 109.07 GL Distribution Gross Amount Description 100-01-5330-100 109.07 J GONZALES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1093 RAGING WATERS AP 129780 07/31/02 325.83 Claim$ General Description 45682 TICKETS 8/7/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 325.83 0.00 325.83 GL Distribution Gross Amount Description 150-00-2172 325.83 8/7/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2701 RENTOKIL, INC. AP 129781 07/31/02 510.50 Claim# General Description 45683 PLANT MAINT POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9242 0 005989LA119710 07/01/02 485.00 0.00 485.00 0059891-Al1971i 07/01/02 25.50 0.00 25.50 GL Distribution Gross Amount Description 100-57-5010 510.50 1 EA ANNUAL-FY2002-03** MAINTENANCE OF INTERIOR PLANTS PO Liquidation Amount 100-57-5000 510.50 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢#\ y L e du Aug 119, 2111'2 07:0'pm Page 35 i'rwmem st;i a* AP Payment Dates 00/(10/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Ve,nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1182 %S W()RLDWIDE AP 129782 07/31/02 118.79 Claim# General Description 4:5687 MISC SUPPLIES P)# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3993532 07/05/02 85.05 0.00 85.05 GL Distribution Gross Amount Description 120-72-5210-070 85.05 SUPPLIES Claim$ General Description 45692 SUPPLIES I'0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3987948 07/01/02 33.74 0.00 33.74 GL Distribution Gross Amount Description 100--75-5210 33.74 SUPPLIES Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 760 S.E.I.U. LOCAL 347 AP 129783 07/31/02 1,104.00 Claim# General Description 45686 JUNE DUES PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 1,104.00 0.00 1,104.00 GL Distribution Gross Amount Description 100-00-2224 1,104.00 JUNE DUES Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 3860 SCHINDLER ELEVATOR CORPORATION 1 SCHINDLER ELEVATOR CORPORATION AP 129784 07/31/02 244.25 Claim# General Description 45688 ELEVATOR MAINT JULY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9243 0 810063719 07/01/02 244.25 0.00 244.25 GL Distribution Gross Amount Description 100-57-5000 244.25 JULY MAINT PO Liquidation Amount 100-57-5000 244.25 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check mount Sep 5439 SERVICE FIRST CONTRACTORS NETWORK, AP 129785 07/31/02 104.98 Claim# General Description 45689 POOL REPAIRS P(r# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9231 0 1009478 07/15/02 104.98 0.00 104.98 GL Distribution Gross Amount Description 127-57-5000 104.98 1 EA **QUARTERLY-FY2002-03** SWIMMING POOL EQUIPMENT REPAIRS, 7/1/02-9/30/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢$\ 14 v P c'.;;; Hug 09, 2002 07:07pm Page 36 Pco,nteni t iiE'd-dc AP Payment Dates C#1/00/D0 to 99/99/9999 Click/ACH#'s 129673 to 130(106 Payment Type Check Pt) L.i~iu:daii-n Amount 1"7-57-5011 104.98 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1099 SMART & FINAL AP 129786 07/31/02 738.88 Claim# General Description 45684 SUPPLIES P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 76899 07/16/02 98.48 0.00 98.48 GL Distribution Gross Amount Description 100-01-5210 98.48 SUPPLIES Claim# General Description 45685 SUPPLIES PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 70729 07/02/02 35.44 0.00 35.44 GL Distribution Gross Amount Description 100-01-5210 35.44 SUPPLIES Claim# General Description 45690 SUPPLIES PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9128 0 71150 07/03/02 350.04 0.00 350,04 77987 07/19/02 69.84 0.00 69.84 80243 07/25/02 27.93 0.00 27.93 GL Distribution Gross Amount Description 150-00-2172 447.81 1 EA ANNUAL-FY2002-03** SUPPLIES FOR SNACI( BAR & SPECIAL EVENTS PO Liquidation Amount 150-00-2172 447.81 Claim# General Description 45691 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used let Amount 77990 07/19/02 157.15 0.00 157.15 GL Distribution Gross Amount Description 100-72-5210-158 157.15 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1185 SO-CAL AIRGAS 1 AIRGAS AP 129787 07/31/02 294.68 Claim# General Description 45693 HELIUM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9129 0 103986071 07/17/02 128.47 0.00 128.47 103969317 07/03/02 166.21 0.00 166.21 GL Distribution Gross Amount Description 150-00-2172 294.68 1 EA **AWIAL-FY2002-03** FILL HELIUM TANKS FOR SPECIAL EVENTS PO Liquidation Amount 150-00-2172 294.68 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢%\ rpm Page $ Aug 139, 200[ 2 01:+!' Payment i,st rv. Idrk AP Payment Dates 00/00/000() to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type ChecH Vend# VencG>: Name Remit# Payee Bank Check# Chk Date Check Amount Se 779 9). CALIF. EDISON AP 129788 07/31/02 543.03 Claim# General Description 45704 SRV-4141 MAINE COST#2-20-831-7013 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9313 0 0 07/12/02 543.03 0.00 543.03 GL Distribution Gross Amount Description 102-4'1-5433-014 543.03 1 EA **ANh#1AL-FY2002-03** ELECTRICITY SERVICES THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5433-014 543.03 Vend# Vendor Nacre Remit# Payee Bank Check# Chk Date Check Amount Sep 5180 SOUTHERN CALIFORNIA PRINTING CO. AP 129789 07/31/02 1,905.20 Claim* General Description 45711 SUMMER CONCERT FLYERS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9155 C 2198 06/26/02 1,905.20 0.00 1,905.20 GL Distribution Gross Amount Description 150-00-2172 1,905.20 5 M FLYERS FOR THE SUMMER CONCERTS IN THE PARK PO Liquidation Amount 150-00-2172 1,942.15 Vend# Vendor Nacre Remit# Payee Bank Check# Chk Date Check Amount Sep 813 TRI-SIGNAL INC. AP 129790 07/31/02 1,410.00 Claim# General Description 45695 HALON 6 FIRE ALARM CONTRACT 07/01/02-12/31/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9233 0 10098 07/01/02 1,410.00 0.00 1,410.00 GL Distribution Gross Amount Description 100-57-5000 705.00 1 EA **QUARTERLY-FY2002-03** MAINTENANCE OF FIRE ALARM SYSTEM, 7/1/02-9/30/02, MAINTENANCE OF FIRE ALARM SYSTEM, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5000 705.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 705.00 127-57-5000 705.00 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 814 TROPHY WORLD AP 129791 07/31/02 120.11 Claim# General Description 45694 MISC TROPHIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2333 07/17/02 28.69 0.00 28.69 2332 07/17/02 91.42 0.00 91.42 GL Distribution Gross Amount Description CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢&\ v n 2 Aug 0h1, 2002 07:07pm Page 39 Paymen Talk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACCH#'s 129673 to 130006 Payment Type Checl 1 0-ti;--;?17 120.11 NISC TROPHIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5018 UNITED MAINTENANCE SERVICES AP 129792 07/31/02 9,250.00 Claim# General Description 45697 JULY SERVICE PO# Stat Contractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9234 0 3731 07/01/02 9,2501.00 0.00 9,250.00 GL Distribution Gross Amount Description 100-57-5000 4,625.00 1 EA **Ql1ARTERLY-FY2002-03- JANITORIAL SERVICE Q 0,250/MONTH, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-W1 4,625.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-50M 4,625.00 127-57-5000 4,625.00 Vend# Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount Sep 945 UNITED PARCEL SERVICE AP 129793 07/31/02 105.87 Claim# General Description 45698 SHIPPING CHARGES 000044YY23272 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 000044YY23272 07/06/02 105.87 0.00 105.87 GL Distribution Gross Amount Description 100-21-5210 105.87 44YY23 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 3895 USA ALARM SYSTEMS, INC. AP 129794 07/31/02 2,345.00 Claim# General Description 45696 JULY/AUG MAINT JULY-OCT FIRE CODE INSPEC POS Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9235 0 44587 06/18/02 1,110.00 0.00 1,110.00 45052 07/22/02 125.00 0.00 125.00 45051 07/22/02 1,110.00 0.00 1,110.00 GL Distribution Gross Amount Description 100-57-5760 1,172.50 1 EA **QUARTERLY-FY2002-03- ALAN EQUIPMENT LEASE AND SERVICE, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5760 1,172.50 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5760 1,172.50 127-57-5760 1,172.50 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢'\ rc x,, Aug 09, 2002 0--:O-7pm Page 40 iyn~e~~ it i~ 1,rik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Typ: heck. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 5 797 VERIZON WIRELESS MESSAGING SRV AP 129795 07/31/02 9.89 Claim# General Description 45699 JULY 5RV AC/# LB-454996 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount L8454996CG 07/01/02 9.89 0.00 9.89 GL Distribution Gross Amount Description 131-13-5210 9.89 JLY SRV Claim# General Description 45703 JLY SERVICE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9288 0 L8454996CG 07/01/02 0.00 0.00 0.00 GL Distribution Gross Amount Description 100-03-5210 0.00 1 EA **ANRJAL-FY2002-03** PAGER SERVICE FOR KATHRYN TIZCARENO 256-0958) & ROSEMARY RAMIREZ 301-4993) Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 129796 07/31/02 54.92 Y Claim# General Description 45700 PAGER RENTAL-PARKS A/C# 1.8-454956 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9180 0 1.8454956CG 07/01/02 54.92 0.00 54.92 GL Distribution Gross Amount Description 100-71-5210 19.50 1 EA **ANNUAL-FY2002-03** PAGER RENTALS FOR DEPARTMENT OF RECREATION & COMMUNITY SERVICES *PARKS & RECREATION DIRECTOR PORTION* 100-72-5210 21.92 1 EA *RECREATION SERVICES PORTION* 1010-73-5210 4.50 1 EA *SENIOR SERVICES PORTION* 100-74-5210 4.50 1 EA *FAMILY SERVICE CENTER PORTION* 100-75-5210 4.50 1 EA *CHILDRENS SERVICES PORTION* PO Liquidation Amount 1001-71-5210 19.50 100-72-5210 21.92 100-73-5210 4,50 100-74-5210 4.50 100-75-5210 4.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 129797 07/31/02 35.07 Y Claim# General Description 45705 PAGERS-CITY CLERK A/C# 1.8-454996 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9288 0 L8454996CG 07/01/02 35.07 0.00 35.07 GL Distribution Gross Amount Description 100-03-5210 35.07 1 EA **ANNUAL-FY2002-03** PAGER SERVICE FOR KATHRYN TIZCARENO 256-0958) & ROSEMARY RAMIREZ 301-4993) PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢(\ y 0r n t t r Aug f_19, 2002 0 07pm Page 41 Pa)rer+- 1st r-. fa?k AP Payment Dates 00/00/= to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Chect 100-i1=-521[ 35.07 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 1563 WASTE MANAGEMENT PORTABLE SERVICES AP 129798 07/31/02 177.37 Claim# General Description 4.`.706 SRV'-SOFTBALL FIELDS 6/21/02-7/18/02 Pf1# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9182 0 0026443-0159-6 06/21/02 177.37 0.00 177.37 GL Distribution Gross Amount Description 150-00-2154 177.37 6/21/02-7/18/02 PO Liquidation Amount 150-00-2154 177.37 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 3748 WASTE MANAGEMENT OF SAN GABRIEL/PO AP 129799 07/31/02 116.03 Claim# General Description 45702 SRV-SVHS A/C# 012-0099417-2519-5 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9181 0 2566717-2519-8 07/01/02 116.03 0.00 116.03 GL Distribution Gross Amount Description 150--00-2154 116.03 1 EA **ANNUAL-FY2002-03** TRASH BIN SERVICE SIERRA VISTA HIGH SCHOOL FOR ADULT SOFTBALL LEAGUES 3600 FRAZIER) PO Liquidation Amount 150-00-2154 116.03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3869 WAXIE SANITARY SUPPLY AP 129800 07/31/02 1,451.65 Claim# General Description 45701 JANITORIAL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9237 0 53853438 07/17/02 1,451.65 0.00 1,451.65 GL Distribution Gross Amount Description 100-57-5210 725.82 1 EA **ANNUAL-FY2002-03** JANITORIAL SUPPLIES, 7/1/02-9/30/02, *GEhCRAL FUND PORTION* 127-57-5210 725.83 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 725.82 127-57-5210 725.83 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount 3223 AON RISK SERVICES, INC. OF S. CALI AP 129801 08/01/02 110,000.00 Claim# General Description 45933 EXCESS WORKER COMP INS PREMIUM POLICY #W128586978 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8200000043587 06/29/02 110,000.00 110,000.00 GL Distribution Gross Amount Description 132-16-5654 110,000.00 EXCESS WORKERS COMP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢)\ F-''', Aug 04, 2110[ 0 07pm Page 4' Peiymew i( 1 Ed* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type ChecP: V'end# Vender Name Remit# Payee Bank Check# Lhk Date Check Amount Sep 3226 POBLIC HEALTH FOUNDATION ENTERPRIS AP 129802 06/30/02 11,666.32 Claim# General Description 45712 MAR, APR, MAY, JUN SERVICES PU# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/02 11,666.32 11,666.32 GL Distribution Gross Amount Description 120-43-5050-159 11,666.32 MAR-JUN SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3961 UNITED STATES POSTAL SERVICE/CMRS- AP 129804* 08/06/02 8,000.00 Claim$ General Description 45934 REPLENISH POSTAGE METER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/06/02 8,000.00 8,000.00 GL Distribution Gross Amount Description 131-14-5430-064 8,000.00 REPLEN POSTAGE METER Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 8 AARDVARK TACTICAL AP 129806. 08/07/02 487.13 Claim# General Description 45732 XTREME FULLSIDE LEVEL II CUSTOM-J BARAJAS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0014283 07/23/02 487.13 0.00 487.13 GL Distribution Gross Amount Description 100-25-5210 487.13 J BARAJAS Vend# Vendor Name Remit# Payee Bank Checkt Chk Date Check Amount Sep 46 ALCO TARGET CO. AP 1298117 08/07/02 166.43 Claim# General Description 45734 REALISTIC TARGETS PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 17896 07/10/02 166.43 0.00 166.43 GL Distribution Gross Amount Description 100-23-5210 166.43 TARGETS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5613 ALICE J. NICHOLS AP 129808 08/07/02 25.97 Claim# General Description 45733 REIMB MONTHLY EXP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 25.97 0.00 25.97 GL Distribution Gross Amount Description 110-51-5320 14.97 REIMS EXP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢*\ r^; y Aug V,, 20[!L CI` C7pm Page 44 Peymei, Iit l"Eaik AP Payment Dates 00/00/OIXIO to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type ChecN l?i0--5'-533( 11.00 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount 52 ALLIED AIR CONDITIONING CO. AP 129809 08/07/02 165.00 Claim# General Description 45806 SRV-14317 MORGAN ST PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9307 0 73794 06/30/02 165.00 0.00 165.00 GL Distribution Gross Amount Description 102-42-5211-013 165.00 1 EA ANNUAL-FY2002-03** HEATING & COOLING MAINTENANCE SERVICES MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5211-013 165.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6111 ALMA RODRIGUEZ AP 129810 08/07/02 72.00 Claim# General Description 45727 JLY CHILD CARE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 72.00 0.00 72.00 GL Distribution Gross Amount Description 120-43-5050-085 72.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 58 AMERICAN HERITAGE LIFE INSURANCE AP 129811 08/07/02 498.20 Claim# General Description 45735 JLY PREMIUM ALLOTMENT #MO148340196 CANCER INS PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 498.20 0.00 498.20 GL Distribution Gross Amount Description 100-0D-2228 385.56 JLY PREM 100-00-2211 112.64 JLY PREM Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 60 AMERICAN PRESS 1 AMERICAN PRESS AP 129812 08/07/02 2,247.68 Claim# General Description 45736 PERSONNEL MANUAL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 32296 07/01/02 2,247.68 0.00 2,247.68 GL Distribution Gross Amount Description 131-14-5440-060 2,247.68 PERSONNEL MANUAL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢+\ Aug 09, 2002 O':07pm Page 45 Pnnent i;it ry. Iaik AP Payment Dates 00/[0/0000 to 99/99/9999 Check/ACH#'s 129673 to 13M Payment Type Check Vend# Vendo;- Name Remit# Payee Bank Check# CChk Date Check Amount Sep CM ANA G1jZMAN AP 129813 08/07/02 55.00 Claim# General Description 45721 JLY CHILD CARE SUBSIDY P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 55.00 0.00 55.00 GL Distribution Gross Amount Description 1213-43-5050-085 55.00 JLY CHILD CARE Vend# Vendor Name Remit• Payee Bank Check# Chk Date Check Amount 5238 ANTHONY VAZQUEZ AP 129814 08/07/02 180.00 Claim# General Description 45807 REIMS EXPENSES PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 121-67-5210 180.00 REINS EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 14 APM AP 129815 08/07/02 69.00 Claim# General Description 45805 PUBLICATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount PB.XSTN 08/07/02 69.00 0.00 69.00 GL Distribution Gross Amount Description 100-53-5210 69.00 PUBLICATION Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1282 AUTHORIZED SERVICE SYSTEM AP 129816 08/07/02 890.00 Claim# General Description 45808 SRV CONTRACT 07/01/02-6/30/03 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9281 C 3185 07/01/02 890.00 0.00 890.00 GL Distribution Gross Amount Description 131-13-5260 595.00 1 EA SERVICE CONTRACT ON BURSTER, 07/01/02-06/30/03 131-13-5260 295.00 1 EA SERVICE CONTRACT ON TAB DECOLLATOR, 07/01/02-06/30/03 PO Liquidation Amount 131-13-5260 890.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢,\ y r'` Aug 09, 2110: 07:0 pm Page 46 laymen it i, la k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Chet_-1. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1226 BALDWIN PARK POLICE ASS00 AP 129817 08/07/02 5,666.48 Claim# General Description 45843 JULY DUES PP# 14615 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 5,666.48 0.00 5,666.48 GL Distribution Gross Amount Description 100-03-2226 5.666.48 JLY DUES #14&15 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6103 BELINDA DEARMAN AP 129818 08/07/02 150.00 Claim# General Description 45718 AY CHILD CARE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 120-43-5050-085 150.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5663 BERLITZ LANGUAGES, INC. AP 129819 08/07/02 50.00 Claim# General Description 45737 BILINGUAL TEST M BADILLO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 001612 02-00139 07/25/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-15-5000 50.00 M BADILLO Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2938 BILL VAN CLEAVE AP 129820 08/07/02 100.00 Claim# General Description 45809 FINANCE AUTH MTG At-LOW 07/02/02 07/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9393 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-81-5000 100.00 7/02/02 7/17/02 PO Liquidation Amount 100-81-5000 100.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢-\ a'., r Aug ID`,, 9002 07_:L'pm Page 47 aymenl 1sf r,. Eo ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/"'5 129673 to 130006 Payment Type Checl V'end# Vendor Name Remit* Payee Bank Check$ Chk Date Check Amount Sep 938 BILL. VAN CLEAVE AP 129821 08/07/02 100.00 Y Claim# General Description 4:5810 HSG AUTH MTG ALLOW 07/02/02 6 7/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9135 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 102-01-500[1-014 100.00 07/2/02 7/17/02 PO Liquidation Amount 102-01-5000-014 100.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 128 BLACK BOX CORPORATION AP 129822 08/07/02 21.46 Claim# General Description 45738 ADAPTOR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 455937 07/23/02 21.46 0.00 21.46 GL Distribution Gross Amount Description 100-23-5210 21.46 ADAPTOR Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5774 BLUE VIOLET NETWORK AP 129823 08/07/02 230.00 Claim# General Description 45739 PH SYSTEM MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 00015435 07/17/02 165.00 0.00 165.00 00015526 07/24/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 131-14-5210-064 230.00 PH MAINT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 129824 08/07/02 136.22 Claim* General Description 45740 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 715876 07/12/02 64.29 0.00 64.29 GL Distribution Gross Amount Description 100-24-5210 64.29 SUPPLIES Claim# General Description 45741 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 608284 07/05/02 71.93 0.00 71.93 GL Distribution Gross Amount Description 100-25-5210 71.93 SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 074 CC RESO ×Pð¢.\ Aug 09, 2002 07:07pm Page 49 Paymenit 1Edik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'5 129673 to 130006 Payment Type Ched Ve~nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 163 C.P.O.(i AP 129825 08/07/02 365.00 Claim# General Description 45743 MEMBERSHIP MART( P KLING 2002/2003 P'U# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 365.00 0.00 365,00 GL Distribution Gross Amount Description 100-25-5240 365.00 KLING 2002/03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRAM AP 129826 08/07/02 44.31 Claim# General Description 45742 HADSELL d WOOD P/E: 07-20-02 PP#15 IPO# Stat Contract$ Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2237071 08/07/02 44.31 0.00 44.31 GL Distribution Gross Amount Description 100-00-2207 44.31 #15 7-20-02 HADSELL/WOOD Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 5187 CARMEN TORRES AP 129827 08/07/02 207.00 Claim# General Description 45744 CLEANUP b WEED REMOVAL 4024 MAIN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 0-47-5030-031 200.00 CLEAN 4024 MAINE Vend# Vendor Name Remit$ Payee Bank Check* Chk Date Check Amount Sep 6104 CAROLINA FLORES AP 129828 08/07/02 182.00 Claim# General Description 45719 JULY CHILD CARE SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 182.00 0.00 182.00 GL Distribution Gross Amount Description 120-43-5050-085 182.00 JULY CHILD CARE Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 6115 CHARMIANE WILSON AP 129829 08/07/02 156.00 Claim# General Description 45731 JLY CHILD CARE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 156.00 0.00 156.00 GL Distribution Gross Amount Description 120-43-5050-085 156.00 JLY CHILD CARE CCS.AP Accounts Payable Release 6.1.0 N*APR700 8y SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢/\ Ay Aug 119, 2002 0-:Ar7pm Gage 51 I'aymen'- list rq. took AP Payment Dates 00/00/LM to 99/99/9999 Check/ACH#`s 129673 to 130006 Payment Type ChecF Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 3996 0401CEPOINT SERVICES INC. AP 129830 08/07/02 9.00 Claim# General Description 45745 BACKGROUND VERIFICATION POI Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Plet Amount 607655 07/08/02 9.00 0,00 9,00 GL Distribution Gross Amount Description 100-25-5000 9.00 BACKGROUND VERIFICATION Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 108 CITY OF B.P. PAYROLL AP 129831 08/07/02 318,181.89 Claim# General Description 45811 PYRL DEPOSIT #16 P/E: 08/03/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 318,181.89 0.00 318,181.89 GL Distribution Gross Amount Description 100-00-1010 318,181.89 #16 P/E 08/03/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4330 COLOURGRAPHIX AP 129832 08/07/02 194.85 Claim# General Description 45746 BUS CARDS M DAVIS PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3182 07/17/02 27.06 0.00 27.06 GL Distribution Gross Amount Description 100-25-5440 27.06 M DAVIS Claim# General Description 45747 BUS CARDS RUBI0, GAUTHIER, PATINO, BRECEDA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3171 07/08/02 167.79 0.00 167.79 GL Distribution Gross Amount Description 100-25-5440 167.79 BUS CARDS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2388 COMMUNICATIONS CENTER AP 129833 08/07/02 1,350.00 Claim# General Description 45812 JLY RADIO MAINT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9190 0 36785 07/16/02 1,350.00 0.00 1,350.00 GL Distribution Gross Amount Description 100-25-5000 1,350.00 JLY MAINT PO Liquidation Amount 100-25-5000 1,350.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢0\ p` Aug 09, 2002 0':07pm Page 52 aymeni taik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Cheer Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 7:' DANK;A OFF CE IMAGING COMPANY A' 129834 08/07/02 155.00 Claim# General Description 4.`_748 COPIER MAINT A/C#8857740 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9162 0 72025564 07/21/02 155.00 0.00 155.00 GL Distribution Gross Amount Description 131-14-5260-1362 155.00 1 EA ANNUAL-FY2002-03** MAINTENANCE CONTRACT FOR KODAK 90 COPIER ON SECOND FLOOR, S#3112056 131-14-5260-062 0.00 1 EA **ANNUAL-FY2002-03** MAINTENANCE CONTRACT FOR KODAK 90 COPIER IN POLICE RECORDS, S#7732465 PC) Liquidation Amount 131-14-5260-062 155.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6119 DEBBIE CALDWELL AP 129835 08/07/02 20.00 Claim# General Description 45813 REFUND WASTE BIN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 100-00-4516 20.00 REFUND Vend# Vendor Name Remit* Payee Bank Check$ Chk Date Check Amount Sep 297 DEPT. OF CORONER AP 129836 08/07/02 74.00 Claim# General Description 45814 AUTOPSY REPORT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 183 07/12/02 74.00 0.00 74.00 GL Distribution Gross Amount Description 100-24-5000 74.00 AUTOPSY REPORT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6094 DOLORES GONZALEZ-HAYES AP 129837 08/07/02 60.00 Claim# General Description 45749 REIMS OFFICE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 102-42-5210-013 60.00 REIMB SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢1\ v a` e Aug f_.9, 2001 03:pipm Page 53 i?ay;,em t<ry. Lack AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remitt Payee Bank Check$ Chk Date Check Amount Sep 313 DOOLEY ENTERPRISES, INC. AP 129838 08/07/02 30.38 Claim# General Description 45815 40 CAL BRONZE BRUSH PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 6391 07/24/02 30.38 0.00 30.38 GL Distribution Gross Amount Description 100-23-5210 30.38 CAL BRONZE BRUSH Vend# Vendor Name Remit# Payee Bards Checkt Chk Date Check Amount Sep 6113 ELVIA VILCHIS AP 129839 08/07/02 68.00 Claim# General Description 45729 R.Y CHILD CARE PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 68.00 0,00 68.00 GL Distribution Gross Amount Description 120-43-5050-085 68.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Checkt Chk Date Check Amount Sep 6101 ESTHER CRUZ AP 129840 08/07/02 75.00 Claim# General Description 45716 CHILD CARE SUBSIDY-JLY PO# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 120-43-5050-085 75.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 344 EXPRESS TEL AP 129841 08/07/02 669.05 Claim# General Description 45751 JLY LONG DISTANCE POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1305120 07/22/02 669.05 0.00 669.05 GL Distribution Gross Amount Description 131-14-5430-064 669.05 JLY LONG DISTANCE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3139 EZEQUIEL CONTRERAS AP 129842 08/07/02 1,239.00 Claim# General Description 45750 TAEKWONDO 7/10/02-8/8/02 PO$ Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 1,239.00 0.00 1,239.00 GL Distribution Gross Amount Description 150-00-2172 1,239.00 7/1/02-8/8/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢2\ Y a hug 09, 1002 03:07pm Page 55 Paymer laik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 650 FiLCON ASSMATES, INC. AP 129843 08/07/02 90.00 Claim# General Description 4`752 AD-DIR COt4M DEV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8102 07/23/02 90.00 0.00 90.00 GL Distribution Gross Amount Description 100-15-5239 90.00 AD-DIR CONK DEV Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 129844 08/07/02 19.63 Claim# General Description 45753 TRKG# 829717867887 A/C# 1021-7859-9 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4-299-14804 07/19/02 19.63 0.00 19.63 GL Distribution Gross Amount Description 100-45-5210 19.63 829717867887 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6099 GENEVIEVE BARRON AP 129845 08/07/02 92.00 Claim# General Description 45714 CHILD CARE SUBSIDY-JLY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 92.00 0.00 92.00 GL Distribution Gross Amount Description 120-43-5050-085 92.00 CHILD CARE-JLY Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6114 GILDA VILLAGOMEZ AP 129846 08/07/02 201.00 Claim# General Description 45730 J.Y CHILD CARE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 201.00 0.00 201.00 GL Distribution Gross Amount Description 120-43-5050-085 201.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6108 GLORIA RANGEL AP 129847 08/07/02 39.00 II'' Claim# General Description 45724 JLY CHILD CARE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 39.00 0.00 39.00 GL Distribution Gross Amount Description 120-43-5050-085 39.00 JLY CHILD CARE CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢3\ C; lV fiug 7>, 2"2 lpm rage a7 PayneFo h3 k AP Payment Dates 00/00/0010 to 99/99/9999 Check/ACH#'s 129673 to 131016 Payment Type ChecN b'end# Vendor Naive Remit# Payee Bank Check# Chk Date Check Amount Sep 3608 GMF SOUND, 114C AP 129848 08/07/02 56.85 Claim# General Description 45816 MISC SUPPLIES F'0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9212 0 25165 07/31/02 56.85 0.00 56.85 GL Distribution Gross Amount Description 100-57-50(X1 56.85 1 EA ANNUAL+Y2002-03** SERVICE FOR AUDIO/VISUAL SYSTEM PO Liquidation Amount 100-57-5000 56.85 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 411 H R DIRECT AP 129849 08/07/02 42.49 Claim* General Description 45818 ABSENTEE CALENDARS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10-3380047 07/29/02 42.49 0.00 42.49 GL Distribution Gross Amount Description 100-51-5210 42.49 ABSENTEE CALENDARS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4864 HARO ENGINEERING 3 CONSTRUCTION, I AP 129850 08/07/02 840.00 Claim# General Description 45817 SURVEY-VINELAND AV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9294 0 2022.13 07/23/02 840.00 0.00 840,00 GL Distribution Gross Amount Description 113-53-5030-801 840.00 1 EA PROVISION OF CONSTRUCTION STAKING FOR ISTEA STREET IMPROVEMENTS, CIP 801, SURFACE TRANSPORTATION PROGRAM PORTION* 114-53-5030-801 0.00 1 EA GAS TAX PORTION* PO Liquidation Amount 113-53-5030-801 840.00 Vend# Vendor Name Remit# Payee Bards Check# Ctdc Date Check Amount 5--- 5619 I 0 S CAPITAL 1 IKON OFFICE SOLUTIONS AP 129851 08/07/02 544.02 Claim# General Description 45820 COMM DEV-COPIER LEASE PMT 8/15/02-9/14/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9165 0 55751129 07/19/02 544.02 0.00 544.02 GL Distribution Gross Amount Description 131-14-5760-062 544.02 1 EA *-ANNUAL-FY2002-03- LEASE AGREEMENT MONTHLY PAYMENTS FOR THE COPIER IN THE ADMINISTRATION OFFICE ON THE THIRD FLOOR, 60 MONTH LEASE-TO-OWN p 5272.01/MONTH, ID: D979R SL159754 PO Liquidation Amount 131-14-5760-062 544.02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢4\ Hug 09, 2002 0.7:07pm Page 58 Payme^i i:~t f. rd* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Cheep Vend# Vendo' Name Remit# Payee Bank Check# Chk Date Check Amount Sep 788 IKON OFFICE SOLUTION AP 129852 08/07/02 4,065.94 Claim# General Description 45755 QTR HAINT 7/01/02-10/01/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9168 0 21201810 07/16/02 1,422.08 0.00 1,422.08 GL Distribution Gross Amount Description 131-14-5260-062 1,422.08 1 EA **ANNUAL-FY2002-03** MAINTENACE CONTRACT FOR CANON COPIER C330E IN POLICE DEPARTMENT S#NXX01175), HOUSING SMX01277) AND ADMINISTRATION S#NQ,159754), PREMIUM PLUS PLAN: TONER, DRUM, DEVELOPER, PARTS & LABOR INCLUSIVE, QUARTERLY BILLING CYCLE PO Liquidation Amount 131-14-5260-062 1,422.08 Claim# General Description 45756 COPIER MAINT 07/01/02-10/01/02 PO# Stet Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9:167 0 21200625 07/15/02 2,643.86 0.00 2,643.86 GL Distribution Gross Amount Description 131-14-5260-060 2,643.86 1 EA A1KAL-FY2002-03** ANNUAL. MAINTENANCE FOR CANON COPIER C600 PRINT SHOP, SKE04486, PREMIUM PLUS PLAN: TONER, DRUM, DEVELOPER, PARTS & LABOR INCLUSIVE, QUARTERLY BILLING CYCLE PO Liquidation fount 131-14-5260-060 2,643.86 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5750 IOS CAPITAL AP 129853 08/07/02 270.20 Claim# General Description 45819 LEASE-PRINT SHOP CUTTER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9170 0 55751132 07/19/02 270.20 0.00 270.20 GL Distribution Gross Amount Description 131-14-5760-060 270.20 1 EA **AF#1UAL-FY2002-03** PAPER CUTTER LEASE-TO-OWN, ACCOUNT #1060927-876289 PO Liquidation Amount 131-14-5760-060 270.20 Vend# Vendor Name Remit# Payee Bank Check# l`hk Date Check Amount Sep 1504 IRVEN S DAWSON AP 129854 08/07/02 3,4w 00 Claim# General Description 45821 CONSULTING SRV POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9348 0 0 08!01102 3,400.00 0.00 3,400.00 GL Distribution Gross Amount Description 1C0-26-5000 3,400.00 1 EA **A14NUAL+Y2002-03- EMERGENCY OPERATIONS CONSULTING SERVICES PO Liquidation Amount 100-26-5000 3,400.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢5\ sy t a De,..'.; Aug W, 2002 0 0'1pm Page 60 Payment 19t a hi ik AP Payment Dates 00/00/OOH to 99/99/9999 Check/ACHS's 129673 to 1.30006 Payment Type ChecH Vend# Vendo: Hame Remit# Payee Bank Check# Chk Date Check Amount Sep 3323 J.C.'= PLUMBING AN BACKFLOW AP 129855 08/07/02 53.89 Claim# General Description 45754 PLUMBING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9306 0 3641 07/15/02 53.89 0.00 53.89 GL Distribution Gross Amount Description 102-42-5211-013 53.89 1 EA **ANMIAL-FY2002-03** PLUMBING 8 BACKFLOW SERVICES MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5211-013 53.89 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5172 JAWS P FRUCTUOSO, C.P.A. AP 129856 08/07/02 3,273.75 Claim# General Description 45823 ACCOUNTING SRV 7/22/02-7/25/02 7/29/02-8/01/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9338 0 BP-072 07/27/02 1,732.50 0.00 1,732.50 BP-073 08/03/02 1,541.25 0.00 1,541.25 GL Distribution Gross Amount Description 100-12-5030 2,475.00 1 EA **ANNUAL-FY2002-03** ACCOUNTING SERVICES FOR BAN( RECONCILIATION, YEAR-EN) REPORTS, FINANCIAL STATEMENTS, BImGET PREPARATION, AND OTHER ANALYTICAL. ASSIGNMENTS AN) PROJECTS, *GENERAL FUND PORTION* 101-12-5030-020 199.69 1 EA *CRA CLEARING SAN GABRIEL RIVER PORTION* 101-12-5030-022 199.69 1 EA *CRA CLEARING PUENTE MERCED PORTION* 101-12-5030-025 199.69 1 EA *CRA CLEARING SIERRA VISTA PORTION* 101-12-5030-026 199.68 1 EA *CRA CLEARING H1(1115ING SET ASIDE PORTION* 120-12-5030-030 0.00 1 EA *CDBG CDBG ADMINISTRATION PORTION* PO Liquidation Amount 100-12-5030 2.475.00 101-12-5030-020 199.69 101-12-5030-022 199.69 10'1-12-5030-025 199.69 101-12-5030-026 199.68 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2063 JD AUDIO VISUAL AP 129857 08/07/02 1,254.61 Claim# General Description 45822 MONITOR PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9319 C 076759 06/30/02 1,254.61 0.00 1,254.61 GL Distribution Gross Amount Description 100-72-5745 1,254.61 1 EA MONITOR FOR P/A SYSTEM USED FOR SUMMER CONCERTS IN THE PARK PO Liquidation Amount 100-72-5745 1,105.44 CCS.AP Accounts Payable Release 6.1.0 N*APR700 8y SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢6\ Hug i)9, 2'1-112 O7:C7pm Page 61 P~ymea iv<it v~. Ed* AP Payment Dates 00/00/OMO to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendo;: Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2353 XHN DURAN AP 129858 08/07/02 1,012.00 Claim# General Description 45-157 NUISANCE ABATEMENT P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9292 C 300517 07/17/02 1,012.00 0.00 1,012.00 GL Distribution Gross Amount Description 120-47-5030-031 1,012.00 1 EA NUISANCE ABATEMENT, BOARD UP & CLEAN UP SERVICES RENDERED N 726 NOLINA PO Liquidation Amount 120-47-5030-031 1,012.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6100 KARLA BALDWIN AP 129859 08/07/02 104.00 Claim# General Description 45715 CHILD CARE SUBSIDY-JLY PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 104.w 0.00 104.00 GL Distribution Gross Amount Description 120-43-5050-085 104.00 JLY-CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 526 KEYSTONE UNIFORMS DBA: UNIFORM HEA AP 129860 08/07/02 281.56 Claim# General Description 45758 UNIFORM-ELAMBOA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1230 07/01/02 281.56 0.00 281.56 GL Distribution Gross Amount Description 100-25-5210 281.56 ELAMBOA Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 885 LA OPINION AP 129861 Oa/07/02 228.00 Claim# General Description 45759 1YR SUBSCRIPTION 08/01/02-08/01/03 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2538 07/31/02 226.00 0.00 228.00 GL Distribution Gross Amount Description 107-24-5240 228.00 08/01/02-08/01/03 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢7\ Y n7 A~„ Aug 09, 2002 07:077pm Page 62 oyme i;t rr talk AP Payment Dates 00/00/0 to 99/99/9999 Check/ACH#'s 129673 to 13106 Payment Type Che4 Vend# Ventloy Name Remit# Payee Bank Cheek# Chk Date Check Amount Sep 960 LEWIS ENGRAVING AP 129862 08/07/02 651.24 Claim# General Description 45760 MAGNETS-ANNUAL PICNIC Pir# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 009593 07/24/02 240.10 0.00 240.10 GL Distribution Gross Amount Description 102-42-5210-013 80.03 MAGMTS 120-43-5210-030 80.03 MAGNETS 101-48-5210-025 80.04 MAGNETS Claim# General Description 45762 NAME PLATES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 009550 07/18/02 239.02 0.00 239.02 GL Distribution Gross Amount Description 100-24-5210 239.02 NAME PLATES Claim# General Description 45763 S"HAD01!I BOX-AQUINO P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 009502 07/11/02 172.12 0.00 172.12 GL Distribution Gross Amount Description 100-25-5210 172.12 9HADDIi 80X-AQXIINO Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 571 LINCOLN EQUIPMENT AP 129863 08/07/02 982.25 Claim# General Description 45764 MISC EQUIPMENT P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 036091 07/02/02 509.12 0.00 509.12 GL Distribution Gross Amount Description 150-00-2172 509.12 MISC EQUIP Claim# General Description 45765 MISC EQUIPMENT POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8984 C 36091 07/02/02 473.13 0.00 473.13 GL Distribution Gross Amount Description 150-00-2172 226.88 1 EA HAND HELD STARTING SYSTEM 59-100 150-00-2172 246.25 1 EA LANE LINE SAVER 50-261 PO Liquidation Amount 150-00-2172 473.13 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢8\ v rrJ cidV1 r?r~` Aug 09, 2002 03:07pm Page 63 armer r;= ra* AP Payment Dates 00/[10/010 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check tend# Vendor NamE Remit# Payee Bank Check# Chk Date Check Amount yep 854 L[NbA LAIR AP 129864 08/07/02 100.00 Claim# General Description 45824 F NANCE AUTH MTG ALLOW 07/02/02 07/17/02 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9392 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-81-5(%10 100.00 1 EA **ANHUAL-FY2002-03- FINANCING AUTHORITY MEETING ALLOWANCE PO Liquidation Amount 100-81-5001 100.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 854 LINDA GAIR AP 129865 08/07/02 100.00 Y Claim# General Description 45825 HSG AUTH MTG ALLOW 07/02/02 07/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9139 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 102-01-5000-014 100.00 1 EA *.ANNUAL-FY2002-03** HOUSING AUTHORITY MEETING ALLOWANCE PO Liquidation Amount 102-01-5000-014 100,00 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 573 LONG BEACH UNIFORM CO., INC. 1 LONG BEACH UNIFORM CO AP 129866 08/07/02 476.19 Claim# General Description 45766 UNIFORM SUPPLIES T ESPANTO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 468665 07/24/02 476.19 0.00 476.19 GL Distribution Gross Amount Description 100-25-5210 476.19 T ESPANTO Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 1312 LORENA BUENO AP 129867 08/07/02 1,447.95 Claim# General Description 45767 GYMNASTICS 7/2/02-8/10/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 1,447.95 0.00 1,447.95 GL Distribution Gross Amount Description 150-00-2172 1,447.95 7/2/02-8/10/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢9\ w r Aug 09, 2002 0':07pm Page 65 Paymeri+ i;t i~ taiik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check V'end# Ven& Name Remit# Payee Bank Check* Chk Date Check Amount Sep 429 MARIA A C(NiTRERAS AP 129872 08/07/02 40.00 Claim# General Description 45790 REIMB MONTHLY EXPENSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 40.00 0.00 40.00 GL Distribution Gross Amount Description 100-05-5330 40.00 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5735 MARIO MEDINA AP 129873 08/07/02 180.00 Claim# General Description 45828 REIMB MONTLY EXPENSE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 121-68-5210 180.00 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2765 WEN GA CIA AP 129874 08/07/02 100.00 Claim# General Description 45829 FINANCE AUTH MTG ALLOW 07/02/02 07/17/02 PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9390 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-81-5000 100.00 1 EA Nf1UAL-FY2002-03** FINANCING AUTHORITY MEETING ALLOWANCE PO Liquidation Amount 100-81-5000 100.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2765 MARLEN GARCIA AP 129875 08/07/02 100.00 Y Claim# General Description 45830 HSG AUTH MTG BLOW 07/02/02 07/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9141 0 0 08/07/02 100.00 0,00 100.00 GL Distribution Gross Amount Description 102-01-M-014 100.00 1 EA **AW)AL-FY2002-03- HOUSING AUTHORITY MEETING ALLOWANCE PO Liquidation Amount 102-01-5000-014 100.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢:\ Aug 09, 21302 07;I17pm Page 66 aymen+ t-r~. Eaik AP Payment Dates OD/00/CN1a0 to 99/99/9999 Check/ACH#'s 129673 to 1300J6 Payment Typc Cheek V'end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6109 thP1; RIVE6 AP 129876 08/07/02 107.00 Claim# General Description 4`725 JLY CHILD CARE P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 107.00 0.00 107.00 GL Distribution Gross Amount Description 120-43-5050-1185 107.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6116 MAYTAG EXTENDED SERVICE PLAN AP 129877 08/07/02 109.00 Claim# General Description 45770 EXTENDED WARRANTY CUSTS 01430185354560011 1 YR WARRANTY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 109.00 0.00 109.00 GL Distribution Gross Amount Description 100-57-52'10 109.00 1YR EXT WARRANTY Vend# Vendor Name Remit$ Payee Bank Checkt Chk Date Check Amount Sep 2592 MINAGAR & ASSOCIATES AP 129878 08/07/02 4,728.00 Claim# General Description 45848 TRAFFIC SIGANL DESIGN PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9298 0 1 07/13/02 4,728.00 0.00 4,728.00 GL Distribution Gross Amount Description 118-53-5000-883 4,728.00 1 EA DESIGN OF MODIFICATION OF TRAFFIC SIGNAL p RAW BLVD & BADILLO ST, CIP 883 118-53-5000-883 0.00 1 EA FINAL INSPECTION AND PROJECT SUPPORT DURING CONSTRUCTION PO Liquidation Amount 118-53-5000-883 4,728.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6098 MIRTHA AREVALO PEREZ AP 129879 08/07/02 122.00 Claim# General Description 45713 REIMB CHILD CARE SUBSIDY-JULY POt Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 122.00 0.00 122.00 GL Distribution Gross Amount Description 120-43-5050-085 122.00 JULY-CHILD CARE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢;\ Aug 09, 21X12 03.07pm Page 67 1aymer- i,_,. 6a-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Checl. Vend# Vendor Hame Remit# Payee Bank Check# Chk Date Check Amount Sep 4337 N)JICA ENTERPRISES AP 129880 08/07/02 311.50 Claim# General Description 45771 JUDO 07/03/02-08/10/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 311.50 0.00 311.50 GL Distribution Gross Amount Description 150-03-2172 311.50 7/03/02-8/10/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4910 MPOINER COMMUNICATIONS AP 129881 08/07/02 631.35 Claim# General Description 45768 JLY-PH USE HSG AUTH) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/01/02 631.35 0.00 631.35 GL Distribution Gross Amount Description 131-14-5430-064 631.35 JLY-+ISG RUTH PH USE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1129 MR. BILL'S AP 129882 08/07/02 190.85 Claim# General Description 45772 MISC SUPPLIES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02-093 06/11/02 98.36 0.00 98.36 02-120 07/16/02 92.49 0.00 92.49 GL Distribution Gross Amount Description 102-42-5210-013 190.85 MISC SUPPLIES VendA Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 656 MR. BILL'S TRUE VALUE HARDWARE AP 129883 08/07/02 329.13 Claim# General Description 45831 MISC SUPPLIES P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9229 0 113 07/02/02 64.73 0.00 64.73 114 07/08/02 97.36 0.00 97.36 116 07/11/02 88.81 0.00 88.81 117 07/15/02 50.23 0.00 50.23 123 07/23/02 28.00 0.00 28.00 GL Distribution Gross Amount Description 100-57-5210 164.56 1 EA *+QUARTERLY-FY2002-03** HARDWARE SUPPLIES, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5210 164.57 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 164.56 127-57-5210 164.57 CCS.AP Accounts Payable Release 6.1.0 N*APR7OO By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢<\ a.'csr~~r er Aug N, 2002 03:07pm Page 68 Paymenm:!-?sb:m-. Eaik AP Payment Dates 00/00/0100 to 99/99/9999 Check/ACN#'s 129673 to 130006 Payment Type Check. V'end# Vendo Name Remit$ Payee Bank Checkl Chk Date Check Amount Sep 659 MIJLTI-PURE CORPORATION LAS VEGAS T AP 129884 08/07/02 545.15 Claim# General Description 45761 FILTERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 545.15 0.00 545.15 GL Distribution Gross Amount Description 100-57-5210 545.15 FILTERS Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 6095 NANCY GARCIA AP 129885 08/07/02 93.79 Claim* General Description 45773 REIN OFFICE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 93.79 0.00 93.79 GL Distribution Gross Amount Description 102-42-5210-013 93.79 REIMB SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5645 NATIONAL JUNIOR TENNIS LEAGUE AP 129886 08/07/02 370.00 Claim# General Description 45774 REGISTRATION FEES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/05/02 370.00 0.00 370.00 GL Distribution Gross Amount Description 150-00-2154 370.00 REGIST FEES Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 3960 NEOPOST LEASING AP 129887 08/07/02 441.78 Claim# General Description 45775 LEASE 7/27/02-8/26/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9173 0 2937372 07/26/02 441.78 0.00 441.78 GL Distribution Gross Amount Description 131-14-5760-061 441.78 1 EA **ANM1AL-FY2002-03** MUNICIPAL LEASE PROGRAM FOR MAILPRO SYSTEM PO Liquidation Amount 131-14-5760-061 441.78 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢=\ V n4 p„ Aua 1i, c~[ rj-!Dm aqe 69 Fayne, i,;t via-k AP Payment Dates OO/OO/0000 to 99/99/9999 Check/ACH#'s 129673 to 13M Payment Typ_ Che,J Vend# Ven&r Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5286 NEXTEL COMMUNICATIONS A' 129888 08/07,/02 101.02 Claim# General Description 45832 6/27/02-7/26/02 SW A/C# 300692024 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9404 1) 0 07/30/02 101.02 0.00 101.02 GL Distribution Gross Amount Description 120-47-5030-031 101.02 1 EA **ANNUAL-FY2002-03** WIRELESS PHONE SERVICE CHARGES FOR WEEKEND CODE ENFORCEMENT OFFICERS PO Liquidation Amount 120-47-5030-031 101.02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4107 OFFICE DEPOT, INC. AP 129889 08/07/02 85.48 Claim# General Description 45776 PHOTO PAPER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 176023600 07/15/02 32.46 0.00 32.46 GL Distribution Gross Amount Description 100-24-5210 32.46 PHOTO PAPER Claim# General Description 45777 MIST. SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 175777856 07/08/02 53.02 0.00 53.02 GL Distribution Gross Amount Description 100-24-5210 53.02 MISC SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 710 PACIFIC BELL AP 129890 08/07/02 49.34 Claim# General Description 45778 DISPATCH COMM 33125-5633 464 S 4184 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/07/02 49.34 0.00 49.34 GL Distribution Gross Amount Description 100-25-5430 49.34 DISPATCH COMM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6060 PACIFIC ENGINEERS AP 129891 08/07/02 3,520.00 Claim# General Description 45847 CONST INSPECTION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9286 C 2 08/03/02 3,520.00 0.00 3,520.00 GL Distribution Gross Amount Description 113-53-5030-801 3,097.60 1 EA **ANANUAL-FY20O2-D3** PROVIDE INSPECTION SERVICES FOR ISTEA STREET CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) r 2002 074 CC RESO ×Pð¢=\ Hug 201? Il,?;ilipm Page 71 d* AP Payment Dates 00/00/0000 L7-è÷(99/9999 Check/ACH#'s 129673 to 1300#)6 Payment Type Check Vend# Vendor Name Remit# Pa-ðŒfnk Check# Chk Date Check Amount Se 6120 PREMIFR MAGNETICS AP 129895 08/07/02 80.00 "ÅøÝÄDlaim# General Description 45834 PANWIINIC MINI DV EXT PLAY P04 Stat Contract# Invoice#œ¦'Dt Gross Amount Discount Amt Discount Used Net Amount 20843 07/24/02 80.00 0.00 àøÑàþ' GL Djstribution Gross Amount Description 100-23-5210 80.00 MINI DV EXT PLAY <ü”¾ª$ Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3702 RALPH VILLASENI·Ð€NNTING AP 129896 08/07/02 300.00 Claim# General Description 45835 PAINTING SRV POX¦¤¯s Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9Ì+óþ'313710 08/06/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 100-ÃP=æþ70 300.00 1 EA ANNUAL-FY2002-03•• MAINTENBNCE PAINTING PO Liquidation Amount 100-57uý'ãþ'300,00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 611ßhA’›K GONZALEZ AP 129897 08/07/02 36.50 Claim* General Description 45779 REFUND BLDG PE£Y‡î PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CäÙÃ 0 08/07/02 36.50 0.00 36.50 GL Distribution Gross Amount Description 100-46-5000ò–%ýû7 REFUND BLDG PERMIT Vend# Vendor Name Remit# Payee Bank Check# Chh Date Check Amoun'E¶¾' 3964 REGENCY PET HOTEL AP 129898 08/07/02 88.44 Claim# General Description 4ãM(ãîL-9 BOARDING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used pŸEójount 74489 07/21/02 88.44 0.00 88.44 GL Distribution Gross Amount DescriptioPÚ<ÙÃ 100-23-5210 88.44 K-9 BOARDING CCS.AP Accounts Payable Release 6.1.0 N+APR700 8y ÇE|—œF A SANDRA) 2002 074 CC RESO ×Pð¢?\ Aug t~, 2002 07:07-pm Page + Peyme:o i.,. 1a-:k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Che f tend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 5-- 3495 RICARDO PKHECO AP 129899 08/07/02 100.00 Claim# General Description 45836 HSG AUTH MTG ALLOW 07/02/02 07/17/02 PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Ant Discount Used Met Amount 9142 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 102-01-5000-014 100.00 07/02/02 07/17/02 PO Liquidation Amount 102-01-5000-014 100.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 3495 RICARDO PACtECO AP 129900 08/07/02 100.00 Y Claim# General Description 45837 FINANCE AUTH MTG ALLOW 07/02/02 07/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9391 0 0 08/07/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-81-5000 100.00 07/02/02 07/17/02 PO Liquidation Amount 100-81-5000 100.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 738 RIO HONDO COW. COLLEGE AP 129901 08/07/02 63.00 Claim# General Description 45781 TUITION-CFRIS HOFFORD 09/16/02-09/27/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 63.00 0.00 63.00 GL Distribution Gross Amount Description 100-25-5330 63.00 09/16-27/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 760 S.E.I.U. LOCAL 347 AP 129902 08/07/02 1,086.75 Claim# General Description 45783 JLY DUES PP# 1415 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 1,086.75 0.00 1,086.75 GL Distribution Gross Amount Description 1OO-00-2224 1,086.75 JLY DUES PP#14615 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢@\ 7, iy Aug 09, 2111'2 f_1';P7pm Page Poymeprr r-,. Ea,k AP Payment Dates 00/00/O000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Venoo, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 253 SAP GABRIEL VALLEY TRIBUNE AP 129903 08/07/02 182.00 Claim# General Description 45838 SUBSCRIPTION-P.D. 08/17/02-07/18/03 A/C# 906341111 POD Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/22/02 182.00 0.00 182.00 GL Distribution Gross Amount Description 110-24-5240 182.00 8/17/0-8/18/03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6121 SHERI FISHER AP 129904 08/07/02 20.00 Claim# General Description 45839 REFUND-WASTE BIN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 100-00-4516 20.00 REFUND-WASTE BIN Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6118 SIGNS & LUCITE PRODUCTS AP 129905 08/07/02 81.19 Claim# General Description 45784 LAMINATE MAPS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11461 08/01/02 81.19 0.00 81.19 GL Distribution Grass Amount Description 120-43-5210-030 81.19 LAMINATE MAPS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4651 SMS SYSTEMS MAINTENANCE SERVICES, AP 129906 08/07/02 598.00 Claim# General Description 45782 AUG MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9179 0 143837 08101/02 598.00 0.00 598.00 GL Distribution Gross Amount Description 131-13-5260 598.00 1 EA **AHIl1AL-FY2002-03** POLICE CAD/RMS SYSTEM HARDWARE MAINTENANCE, CONTRACT #H390-03 PO Liquidation Amount 131-13-5260 598.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢A\ L., f Aug Or, 2002 0_:07pm Page 74 Poyme iiit i, Ea,k AP Payment Dates 00/00/0001 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vencioi flame Remit# Payee Bank Check* Chk Date Check Amount Sep 1014 SOUTHERN COUNTIES OIL, COMPANY AP 129907 08/07/02 15,625.65 Claim# General Description 45840 GASOLINE PURCHASE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9351 C 185152 07/23/02 10,818.60 0.00 10,818.60 805719 07/23/02 4,807.05 0.00 4,807.05 GL Distribution Gross Amount Description 130-58-5210 9,569.64 8798 GL PREMIUM UNLEADED GASOLINE, MIN 91 OCTANE 130-58-5210 1,583.64 1 EA CALIFORNIA STATE GASOLINE EXCISE TAX 130-58-5210 8.36 1 EA CALIFORNIA STATE SPILL FEE 130-58-5210 1,419.50 1700 GL CLEAR CARB DIESEL FUEL 130-58-5210 306.00 1 EA CALIFORNIA STATE GASOLINE EXCISE TAX 130-58-5210 1.62 1 EA CALIFORNIA STATE SPILL FEE 130-58-5210 2,320.70 2300 GL PREMIUM UNLEADED GASOLINE, MIN 91 OCTANE 130-58-5210 414.00 1 EA CALIFORNIA STATE GASOLINE EXCISE TAX 130-58-5210 2.19 1 EA CALIFORNIA STATE SPILL FEE PO Liquidation Amount 130-58-5210 15,625.65 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 186 STATE OF CALIFORNIA EMPLOYMENT DEV AP 129908 08/07/02 15,506.95 Claim# General Description 45844 ST TAX DEPOSIT #16 P/E: 08/03/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 15,506.95 0.00 15,506.95 GL Distribution Gross Amount Description 100-00-2221 15,506.95 116 8/3/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6112 SUSAN RODRIGUEZ AP 129909 08/07/02 345.00 Claim# General Description 45728 #.Y CHILD CARE PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 345.00 0.00 345.00 GL Distribution Gross Amount Description 120-43-5050-085 345.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 248 SUSAN SAXE-CLIFFORD,PH.D AP 129910 08/07/02 350.00 Claim# General Description 45787 PSYCHOLOGICAL EVALUATION C LU1 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/02 350.00 0,00 350,00 GL Distribution Gross Amount Description 100-25-5000 3.50.00 C LUU CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 1 2002 074 CC RESO ×Pð¢B\ Hug 0'r, Zpi?Z C 07pm Page r'6 Paymerr i:;t v~. Eaik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACA#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6106 SUSANA MADRID AP 129911 08/07/02 122.00 Claim# General Description 45722 JLY CHILD CARE POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/01/02 122.00 0.00 122.00 GL Distribution Gross Amount Description 120-43-5050-085 122.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Ctk Date Check Amount Sep 4461 SYNCSORT, INC. AP 129912 08/07/02 3,312.45 Claim# General Description 45845 MAINT FEE 07/31/02-07/30/03 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9282 C 02070010 06/01/02 3,312.45 0.00 3,312.45 GL Distribution Gross Amount Description 131-13-5260 3,312.45 1 EA SYNCSORT MAINTENANCE FEE, 07/31/02-07/30/03 PO Liquidation Amount 131-13-5260 3,312.45 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6102 TERESA CURIEL AP 129913 08/07/02 90.00 Claim# General Description 45717 JULY CHILD CARE SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 90.00 0.00 90.00 GL Distribution Gross Amount Description 120-43-5050-085 90.00 JLY CHILD CARE Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 3932 TERMINIX INTERNATIONAL AP 129914 08/07/02 195.00 Claim# General Description 45788 PEST CONTROL SRV-JLY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9308 0 0 07/23/02 155.00 0.00 155.00 GL Distribution Gross Amount Description 102-42-5420-014 155.00 1 EA ANNUAL-FY2002-03** PEST CONTROL SERVICES FOR THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5420-014 155.00 Claim# General Description 45789 JULY SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9299 0 2064207127867 07/23/02 40.00 0.00 40.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 074 CC RESO ×Pð¢C\ Aug 0v, 20021 C 07Pm Page 77 Payment i:& ry. La-,k AP Payment Dates 0tl/00/0000 to 99/99/9999 Check/ACH#"s 129473 to 130006 Payment Type Check GL D tribu'i on Gross Amount Description 1i?2-k:-5036-1113 40.00 1 EA **ANNUAL-FY2002-03** PEST CONTROL SERVICES FOR MCNEIL MANOR SENIOR HOUSING P0 Liquidation Amount 102-4'-5030-013 40.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 780 THE GAS COMPANY AP 129915 08/07/02 24.53 Claim# General Description 45785 SRV-14317 MORGAN ST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9314 0 0 07/29/02 11.68 0.00 11.68 GL Distribution Gross Amount Description 102-42-5434-013 11.68 1 EA **ANNUAL-FY2002-03** GAS SERVICES FOR TIE LAUNDRY ROOM e MCNEIL NO SENIOR HOUSING PO Liquidation Amount 102-42-5434-013 11.68 Claim# General Description 45786 SRV-4141 MAINE PO* Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9315 0 0 07/29/02 12.85 0.00 12.85 GL Distribution Gross Amount Description 102-42-5434-014 12.85 1 EA **ANNUAL-FY2002-03** GAS SERVICES THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5434-014 12.85 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4974 THREAT MANAGEMENT CONFERENCE AP 129916 08/07/02 975.00 Claim# General Description 45841 REGIST-RICHARD VILLINES LILI HADSELL JOHNNY PATINO 08/28/02-08/30/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 975.00 0.00 975.00 GL Distribution Gross Amount Description 100-25-5330 975.00 08/28/02-08/30/02 c----- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 5461 TIM CARDIEL AP 129917 08/07/02 180.00 Claim# General Description 45842 REIMS BOOTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 121-67-5210 180.00 REIMS BOOTS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢D\ Aug Cl- 2002 07: lpm Page 78 Payment uist z,y. hi-k AP Payment Dates 01/000/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendo: Name Remit# Payee Bank Check# Chk Date Check Amount Sep 750 VCA SANTA ANITA SMALL ANIMAL HOSPI AP 129918 08/07/02 47.55 Claim# General Description 45791 K-9 SHOTS Pll# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 285960 07/11/02 15.85 0.00 15.85 GL Distribution Gross Amount Description 100-23-50M 15.85 K-9 SHOTS Claim# General Description 45792 K-9 SHOTS PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 286389 07/18/02 31.70 0.00 31.70 GL Distribution Gross Amount Description 100-23-5000 31.70 K-9 SHOTS Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount yep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 129919 08/07/02 794.04 Claim# General Description 45793 HSG AUTH SRV 01 1412 1133852513 09 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/22/02 443.19 0.00 443.19 GL Distribution Gross Amount Description 131-14-5430-064 443.19 DATA FRAME RELAY Claim# General Description 45794 SRV-M CONTRERAS 01 14 12 1114936979 02 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/02 28.76 0.00 28.76 GL Distribution Gross Amount Description 131-14-5430-064 28.76 CONTRERAS Claim$ General Description 45795 FAX MACHINE 01 1412 1101075201 01 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9318 0 0 07/13/02 42.08 0.00 42.08 GL Distribution Gross Amount Description 101-48-5430-020 42.08 1 EA **ANNI)AL-FY2002-03- SERVICE FOR THE FAX MACHINE ON THE 3RD FLOOR, 626) 337-2965, *SAN GABRIEL RIVER PORTION* 101-48-5430-025 0.00 1 EA *SIERRA VISTA PORTION* PO Liquidation Amount 101-48-5430-020 42.08 Claim# General Description 45796 POLICE MOBIL PH 01 1412 1144773407 03 POS Stat Contract# IDvoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢E\ Hug 09, 21102 07:G7pm Page 79 ayme~t t i1 ta* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Checl, 0 07/07/02 29.97 0.00 29.97 GI- Distribution Gross Amount Description 100-25-5431- 29.97 P.D. MOBIL PH Claim# General Description 45797 MOBILE PH 01 1412 1160770115 01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/07/02 212.37 0.00 212.37 GL Distribution Gross Amount Description 100-25-5430 212.37 167-1393 Claim# General Description 45846 SRV-MCNEIL MANOR 01 14 12 110 1326387 09 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9309 0 0 07/13/02 37.67 0.00 37.67 GL Distribution Gross Amount Description 102-42-5430-014 37.67 1 EA **ANN1AL-FY2002-03** MONTHLY BILLING FOR THE GATE MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5430-014 37.67 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5462 VERIZON SELECT SERVICES INC. AP 129920 08/07/02 468.98 Claim# General Description 45800 JULY LONG DISTANCE A/C# 0000009453 PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 151536 07/11/02 468.98 0.00 468.98 GL Distribution Gross Amount Description 131-14-5430-064 468.98 JLY SRV Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 129921 08/07/02 69.08 Claim# General Description 45798 PAGERS-CODE ENF/HSG AUG) A/C# 1-8-454947 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9158 0 1-845494704 08/01/02 69.08 0.00 69.08 CV. Distribution Gross Amount Description 101-41-5210 0.00 1 EA **ANNUAL-FY2002-03- PAGER SERVICE FOR RICI( FORINTOS 102-42-5210-012 0.00 1 EA **ANNUAL-FY2002-03** PAGER SERVICE FOR CATALINA REYES AND LIZ FLORES 100-46-5210 0.00 1 EA **ANNUAI.-FY2002-03** PAGER SERVICE FOR BUILDING OFFICIAL 120-47-5210-031 69.08 1 EA **ANNUAL-FY2002-Q3- PAGER SERVICE FOR CODE ENFORCEMENT OFFICERS PO Liquidation Amount 120-47-5210-031 69.08 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 074 CC RESO ×Pð¢F\ v of r''ai". Hug 09, 20(12 0 07pm Page 80 0rmeni it v, Faik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendo: Name Remit# Payee Bank Check# Chk Date Check Amount Sep 797 VERIZON WIRELESS MESSAGING SRV AP 129922 08/07/02 48.56 Y Claim# General Description 45799 PAGERS-PUBLIC WORKS A/C# LB-454995 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9377 0 L845499SCH 08/01/02 46.56 0.00 48.56 GL Distribution Gross Amount Description 100-57-5210 19.90 1 EA **ANMIAL-FY2002-03** PAGERS FOR PUBLIC WORKS DEPARTMENT, *GENERAL FUND MAINTENANCE ADMINISTRATION* 114-59-5210-094 3.88 1 EA *GAS TAX TRAFFIC CONTROL STREET MAINTENANCE PORTION* 121-67-5210 8.26 1 EA *STREET LIGHTS d LANDSCAPE COURT REFERRAL PORTION* 121-68-5210 8.26 1 EA *STREET LIGHTS # LANDSCAPE LANDSCAPE PORTION* 130-58-5210 8.26 1 EA *FLEET SERVICES PORTION* PO Liquidation Amount 100--57-5210 19.90 114-59-5210-094 3.88 121-67-5210 8.26 121-68-5210 8.26 130-58-5210 8.26 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3866 VISION SERVICE PLAN CA) AP 129923 08/07/02 3,965.05 Claim# General Description 45801 JLY PREMIUM PP3 12&13 COBRA: KAPLAN 11.07 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 3,965.05 0.00 3,965.05 GL Distribution Gross Amount Description 100-00-2320 3,965.05 JLY #12813 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4120 VISUAL IMAGING PRODUCTS AP 129924 08/07/02 309.18 Claim# General Description 45802 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 17795 07/22/02 309.18 0.00 309.18 GL Distribution Gross Amount Description 131-13-5724 309.18 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5463 WORLDCOM PAYMENTS PROCESSING CENTE AP 129925 08/07/02 1,495.28 Claim# General Description 45803 MONTHLY SERV CHARGE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10255411 07/01/02 1,495.28 0.00 1,495.28 GL Distribution Gross Amount Description 131-14-5430-064 1.495.28 SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢G\ y C" Aug 09, 2002 03:07pm Page 82 Pa;menr 6a k AP Payment Dates /00/ to 99/99/9999 Check/ACH#'s 129673 to 13M Payment Type Check J-------------------------- V'end# Vend>r Name Remit# Payee Bank Check$ Chk Date Check Amount Sep 5263 Xf COMMUNICATION AP 129926 08/07/02 213.29 Claim# General Description 45804 JULY SERVICE Pfi# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0102412236 07/07/02 213.29 0.00 213.29 GL Distribution Gross Amount Description 131-14-5430-064 213.29 JULY SERV Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check fount 29 ADLERHORST INTERNATIONAL, INC. AP 129928. 08/08/02 318.94 Claim# General Description 45849 MISC SUPPLIES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4961 07/24/02 318.94 0.00 318.94 GL Distribution Gross Amount Description 100-23-5210 318.94 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 129929 08/08/02 30.87 Claim# General Description 45850 CELL PH-D KELLER A/C#12677100 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9134 0 0 07/26/02 30.87 0.00 30.87 GL Distribution Gross Amount Description 131-14-5430-064 30.87 1 EA **ANNUAL-FY2002-03** SERVICE FOR CELL PHONE, DAYLE KELLER CEO PO Liquidation Amount 131-14-5430-064 30.87 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 101 BALDWIN COOKE CO. AP 129930 08/08/02 330.15 Claim# General Description 45852 DAILY PLANNERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10-3269404 07/01/02 330.15 0.00 330.15 GL Distribution Gross Amount Description 100-45-5210 41.45 DAILY PLANERS 120-47-5210 53.30 DAILY PLANERS 100-53-5210 29.60 DAILY PLANERS 100-57-5210 63.65 DAILY PLANNERS 114-59-5210-094 65.15 DAILY PLANNERS 12'1-68-5210 77.00 DAILY PLANNER CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢H\ Aug 19, 2002 0.-5:07pm Page 83 Pa-menr lank AP Payment Dates 00/00/000) to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Cher[' j------------------------- V'end# Vendo Name Remit# Payee Bank Check# Chk Date Check Amount S-- X02 BALDWIN PARK CHAMBER OF COMMERCE AP 129931 08/08/02 2,366.50 Claim# General Description 45851 JLY-IOW P04 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9113 0 5079 07/11/02 2,366.50 0.00 2,366.50 GL Distribution Gross Amount Description 100-81-5000 2,366.50 1 EA **ANNUAL- Y2002-03*t CITY'S SHARE OF BALDWIN PARK NOW ISSUES PO Liquidation Amount 110.1-81-5000 2,366.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 129932 08/08/02 71.08 Claim# General Description 45853 SUPPLIES PO# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 757462 07/17/02 35.54 0.00 35.54 741813 07/16/02 35.54 0.00 35.54 GL Distribution Gross Amount Description 10-24-5210 71.08 SUPPLIES Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 3205 CAI-SAFE AP 129933 08/08/02 600.00 Claim# General Description 45854 SECUAL ASSAULT EXAM POS Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 493 07/16/02 600.00 0.00 600,00 GL Distribution Gross Amount Description 100-23-5000 600.00 ASSUALT EXAM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5900 CORPORATE CULTURE DEVELOPMENT AP 129934 08/08/02 6,450.00 Claim# General Description 45855 TEAM BLDG TRNG COMM DEV, ADMIN PERSONEL, CITY CLERK POS Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4103 07/21/02 3,681.25 0.00 3,681.25 GL Distribution Gross Amount Description 100-02-5330 656.25 TEAM BLDG TRNG 100-03-5330 656.25 TEAM BLDG TRNG 100-15-5330 756.25 TEAM BLDG TRMD 100-41-5330-023 656.25 TEAM BLDG TRNG 100-45-5330 956.25 TEAM BLDG TRNG Claim# General Description 45856 TEAM BLDG TRNG COMM DEV, ADMIN, PERSONNEL, CITY CLERK CCS.AP Accounts Payable Release 6.1.0 N•APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢I\ r Peymer":'--;;t<ry. raik AP Payment Dates 00/(0/OOOCI to 99/99/9999 Check/ACH#'s 129673 to 130(06 Payment Type Ched P0 5ta' ontract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4103 07/21/02 2,768.75 0.00 2,768.75 GL Distribution Gross Amount Description 100-.46-5330 956.25 TEAM BLDG TRNG 1-1.'0-47-5330-031 1,056.25 TEAM BLDG TRNG 101-48-5330-020 756.25 TEAM BLDG TRNG Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 267 COURT TRUSTEE AP 129935 08/08/02 586.48 Claim$ General Description 45857 CASE #GD0020433 A. LOPEZ PP#16 PAY DATE: 08/08/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48 LOPEZ #16 8/8/02 Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 267 COURT TRUSTEE AP 129936 08/08/02 557.13 Y Claim# General Description 45858 CASE# BY0389281 E HOLGUIN PP#16 PAY DATE: 08/08/02 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 HOLGUIN #16 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 129937 08/08/02 788.00 Y Claim# General Description 45859 CASE SKF0003346 H GARAY PP# 15&16 PAY DATE: 08/08/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 788.00 0.00 788.00 GL Distribution Gross Amount Description 100-00-2231 788.00 GARAY #15&16 Vendi Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1331 DONNA TAYLOR AP 129938 08/08/02 657.00 Claim# General Description 45860 CASE #FL-17820 M TAYLOR PP# 15&16 PAY DATE: 08/08/02 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 657.00 0.00 657.00 GL Distribution Gross Amount Description 100-00-2231 657.00 TAYLOR #15&16 II' CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢J\ y Aug 09, 2002 0:07pm Page 85 Payment- rst<rw. to-ik AP Payment Dates 00/00/01300 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check P-- Vend# Ven& Name Remit# Payee Bank Check# Chk Date Check Amount Se 3907 DOWNTOWN MATN STREET VISIONS AP 129939 08/08/02 3,850.00 Claim# General Description 45861 METROLINK INTERMODAL GRANT PRG PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/02/02 3,850.00 0.00 3,850.00 GL Distribution Gross Amount Description 103-48-5000-059 3,850.00 PHASE 11 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount yep 5104 ISELA DE LA SIERRA AP 129940 08/08/02 150.00 Claim* General Description 45862 PIWHASE SUPPLIES SWIM TEAM BANQl1ET IPOO Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 150-00-2172 150.00 SUPPLIES Vend# Vendor Name Remit# Payee Bade Check# Chk Date Check Amount Sep 2765 MARLEN GARCIA AP 129941 08/08/02 127.00 Claim# General Description 45863 REIMB PARKING/TAXI FARE LCC 7/26-27/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 127.00 0.00 127.00 GL Distribution Gross Amount Description 100-01-5330-103 127.00 REIMS PRKG/TAXI Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 6122 PATRICIA ARTEAGA AP 129942 08/08/02 125.00 Claim# General Description 45864 CASE IKDO45836 A RAMIREZ PP#16 PAY DATE: 8/8/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 125.00 0.00 125.00 GL Distribution Gross Amount Description 100-00-2231 125.00 RAMIREZ 116 Vend# Vendor Name Remit$ Payee Bank Checkt Chk Date Check Amount 727 PETTY CASH AP 129943 08/08/02 666.04 II', Claim# General Description 45865 REPLENISH PETTY CASH PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 666.04 0.00 666.04 GL Distribution Gross Amount Description 100-72-5210 38.92 B HERNANDEZ CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢K\ Aug N, 2002 0! i7pm Page 86 Peymer it i 1,i+ AP Payment Dates 00/01/0000 to 99/99/9999 Check/ACH#'s 129673 to 130306 Payment Type ChecN: 15i3--Oi 1.': 40.00 I ALVAREZ 10r-7: i21C 47.39 A NAVA 100-23-521[ 8.79 D MADSEN 100-23-52.10 10.82 M DAVIS 100-12-524-0 32.46 E PARKS 100-81-51100 11.97 R CABALLERO 100-23-521C 20.36 M MONTENEGRO 1 4~ 02- L-5330-014 15.00 D HAYES 121-65-5210 6.48 J FERNANDEZ 100-45-5210 25.00 J ZARZA 100-45-5210 25.82 F SALCEDA 100-25-5330 21.60 V PINEDA 100-23-5210 46.05 D MADSEN 120-47-5210-031 22.17 M DOZMATI 120-47-5210-031 47.63 M DOZMATI 100-23-5210 16.92 K KOSAKA 100-53-5210 7.57 D LOPEZ 100-12-5210 15.75 H APODACA 100-23-5210 31.45 L RUBIO 100-53-5330 27.00 A IDNANI 100-01-5210 14.06 1 GARCIA 150-00-2172 26.49 M MORENO 150-00-2172 7.12 M CARRILLO 120-47-5210-031 25.05 M DOZMATI 102-42-5210-014 37.00 N GARCIA 120-43-5210-035 21.64 J CLARK 100-12-5210 15.53 H APODACA Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 1093 RAGING WATERS AP 129944 08108/02 2,060.00 Claim# General Description 45866 SUMMER DAY CAMP 8/22/02 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 08/08/02 2,060.00 0.00 2.060.00 GL Distribution Gross Amount Description 150-00-2172 2,060.00 SUMMER DAY CAMP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4406 RIVERSIDE CO DIST ATTORNEY AP 129945 08/08/02 326.00 Claim# General Description 45867 CASE #404477DAl K KIRKMAN PP# 15&16 PAY DATE: 08/08/02 PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 326.00 0.00 326.00 GL Distribution Gross Amount Description 100-00-2231 326.00 KIRKMAN #15&16 CCS.AP Accounts Payable Release 6.1.0 N*APR700 8y SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢L\ Aug r;jf 2'jf~C pm age a7 PaymenLaik AP Payment Dates 00/00/000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 4185 SAN BERNARDINO CHILD SUPPORT PMTS AP 129946 i08/08/02 25.01 Claim# General Description 45868 CASE# 00037793 G FIERRO PP#16 PAY DATE: 08/08/02 F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Plet Amount 0 08/08/02 25.00 0.0 25.00 GL Distribution Gross Amount Description 100-00-2231 25.0 FIERRO #16 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 750 VCA SANTA ANITA SMALL ANIMAL HOSPI AP 129947 08/08/02 483.75 Claim# General Description 45869 K-9 SHOTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 286874 07/26/02 483.75 0.00 483.75 GL Distribution Gross Amount Description 101-23-5000 483.75 K-9 SHOTS VendR Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 129948 08/08/02 6.14 Claim# General Description 45870 PAGERS-COUNCIL A/C# L8-454997 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9145 0 L8454997CH 08/01/02 6.14 0.00 6.14 GL Distribution Gross Amount Description 100-01-5210 6.14 1 EA ANIMA-FY2002-03" PAGER SERVICE FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 6.14 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 129950* 08/08/02 57.84 Claim# General Description 45873 CELL PH-ROOT A/C# 12670253 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/26/02 57.84 0.00 57.84 GL Distribution Gross Amount Description 10-26-5430 57.84 ROOT # 12670253 CCS.AP Accounts Payable Release 6.1.0 N*APR70 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢M\ Aug 09, 2002 0:07pm Page 88 tq•me i;;t r•,. E, ik AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 129673 to 13C@06 Payment Type Che,_k Vend# Vendri Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 129951 08/08,102 27.34 Y Claim# General Description 45874 CELL PH SRV A/C# 27731082 F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06!26!02 27.34 0.00 27.34 GL. Distribution Gross Amount Description 100-26-5430 27.34 ACT# 27731082 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5282 AT&T WIRELESS SERVICES AP 129952 08!08!02 692.00 Claim# General Description 45872 JUNE SRV A/C# 12995833 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/25/02 692.00 0.00 692.00 GL Distribution Gross Amount Description 100-25-5430 692.00 12995833 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 113 BALDWIN PARK UNIFIED SCHOOL DISTRI AP 129953 08/08/02 479.50 Claim# General Description 45875 SNACKS LATCHKEY PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9160 0 560 06/26/02 479.50 0.00 479.50 GL Distribution Gross Amount Description 100-75-5000 479.50 1 EA +*AM+AIAL-FY2002-03- SNACKS FOR LATCHKEY PROGRAM PO Liquidation Amount 100-75-5000 479.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3174 BAVCO BACKFLOW APPARATUS AP 129954 08/08/02 886.24 Claim# General Description 45876 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8928 0 242260 06/28/02 886.24 0.00 886.24 GL Distribution Gross Amount Description 121-66-5210 886.24 1 EA *ANIfIAL-FY2001-02}* SPECIALIZED BACKFLOW DEVICE PARTS PO Liquidation Amount 121-66-5210 886.24 CCs.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢N\ 7y f w,<. Aug I'9, 2002 0.':07pm Page 89 i'aymea`~ it vi. hi* AP Payment Dates 00/[0/00[#1 to 99/99/9999 Check/ACH#'s 129673 to 13O(06 Payment Type Check Vend# Vend. Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1724 BERPYNAN & HENIGM AP 129955 08/08/02 10,148.80 Claim# General Description 45877 PROFESSIONAL SRV 05/18/02-06/14/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 25616 06/25/02 10,148.80 0.00 10,148.80 GL Distribution Gross Amount Description 121-56-5000 10,148.80 5/18/02-6/14/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2419 C T AND F, INC AP 129956 08/08/02 9,190.10 Claim# General Description 45878 INSTALL TRAFFIC SIGNAL EARL/FRAZIER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9110 C 0 06/30/02 9,190.10 0.00 9,190.10 GL Distribution Gross Amount Description 114-53-5020-876 8,445.71 1 EA INSTALLATION OF TRAFFIC SIGNAL AT EARL AND FRAZIER, CIP 876 114-53-5020-876 744.39 1 EA CONTINGENCIES PO Liquidation Amount 114-53-5020-876 71,M 71 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2419 C T AND F, INC AP 129957 08/08/02 57,806.73 Y Claim# General Description 45879 INSTALL TRAFFIC SIGNAL CIP 876 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9110 C 0 06/30/02 57,492.92 0.00 57,492.92 00 06/30/02 313.81 0.00 313.81 GL Distribution Gross Amount Description 114-53-5020-876 57,806.73 1 EA INSTALLATION OF TRAFFIC SIGNAL AT EARL. AND FRAZIER, CIP 876 114-53-5020-876 0.00 1 EA CONTINGENCIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4327 CITY OF EL MONTE FINANCE DEPT AP 129958 08/08/02 6,565.00 Claim# General Description 45880 HELICOPTER OPERATION Jl#IE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8227 0 12004 07/10/02 6,565.00 0.00 6,565.00 GL Distribution Gross Amount Description 106-23-5000 6,565.00 1 EA **AN1l1AL-FY2001-02** HELICOPTER OPERATION COST PO Liquidation Amount 106-23-5000 6,565.00 CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢O\ c',.: n~ Aug 119, 2002 03:07pm Page 90 Poymen,:iy:et ry. Id* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 13M Payment Type ChecN Vend# Ventb>~ Name Remit# Payee Bank Check# Chk Date Check Ampjunt Sep 839 CTTI F WEST COVINA AP 129959 08/08/02 680.[0 Claim# General Description 45881 BOOKING FEES 4/14/02-6/30/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13838 07/23/02 680.00 0,00 680.00 GL Distribution Gross Amount Description 100-23-5000 680.00 4/1-6/30/02 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5139 COLORIMAGE AP 129960 08/08/02 466.26 Claim# General Description 45882 FILM/PHOTOS IPO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1041 04/01/02 9.68 0.00 9.68 1025 03/18/02 9.76 0.00 9.76 GL Distribution Gross Amount Description 120-47-5210-031 19,44 FILN/PHOTOS Claim# General Description 45883 DEV PRINTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1111 05/21/02 211.09 0.00 211.09 1115 05/22/02 37.44 0.00 37.44 1116 05/22/02 12.71 0.00 12.71 1097 05/16/02 22.19 0.00 22.19 1090 05/15/02 41.13 0.00 41.13 1089 05/14/02 73.55 0.00 73.55 1072 05/02/02 48.71 0.00 48.71 GL Distribution Gross Amount Description 100-24-5210 446.82 DEV PRINTS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2127 CORRECTIONAL SERVICES, INC. AP 129961 08/08/02 20,589.56 Claim# General Description 45884 ONE JAIL OPEREATIONS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/03/02 20,589.56 0.00 20,589.56 GL Distribution Gross Amount Description 100-22-5000 20,589.56 JUNE SRV CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢P\ Aug C9, 2002 007:07pm Page 91- A'gr-menu isf r.o. faik A' Payment Dates 00/00/M1 to 99/99/9999 Check/ACH#`s 129673 to 130006 Payment Type Check Vend# Vendo: Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5946 D,F. F(CYGFAPH AP 129962 08/08/02 175.00 Claim# General Description 45885 TEST-P BAPTISTA PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-25-5000 175.00 R BAPTISTA Vends Vendor Name Remits Payee Bank Checks Chk Date Check Amount Sep 3913 DEPT OF JUSTICE ACCOUNTING OFFICE AP 129963 08/08/02 224.00 Claim# General Description 45886 FINGERPRINTS PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 395661 06/30/02 224.00 0.00 224.00 GL Distribution Gross Amount Description 100-25-5000 224.00 FINGERPRINTS Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 5090 ENRIQUE RODRIM AP 129964 08/08/02 271.55 Claim# General Description 45887 REIMB MONTHLY EXPENSE PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 271.55 0.00 271.55 GL Distribution Gross Amount Description 100-24-5320 171.55 REIMB EXP 100-24-5330 100.00 REIMB EXP Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 4465 FUTURE DATA SYSTEMS, INC. AP 129965 08/08/02 20.00 Claim# General Description 45888 BAL DUE PO# Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16083 05/30/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 101-48-5745-145 20.00 BAL DUE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢Q\ Aug 09, 20112 O':0~pm Page 92 a)-men, 1st i, lak AP Payment Dates 00/[0/00101 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendo Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5858 G(iUCOh~1+~C7ilU+, INC. AP 129966 08/08/02 1,220.011 Claim# General Description 45890 SOFTWARE/DISKETTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 33519073 04/17/02 1,060.00 0.00 1,060.00 33500602 04/12/02 160.00 0.00 160.00 GL Distribution Gross Amount Description 131-13-5724-145 1,220.00 SOFTWARE/DISKETTS Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 3786 GREG KEEF AP 129967 08/08/02 100.00 Claim# General Description 45889 REIMS MONTHLY EXP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/26/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-24-5210 100.00 REIN EXP Vend# Vendor Raw Remit# Payee Bank Check# Chk Date Check Amount Sep 3786 GREG KEEF AP 129968 08/08/02 1,000.00 Y Claim# General Description 45891 TUITION REIMB PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 1,000.00 0.00 1,000.00 GL Distribution Gross Amount Description 100-25-5345 1,000.00 REIMS TUITION Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 4666 HANSON INVESTIGATION # BACKGROUND AP 129969 08/08/02 580.34 Claim# General Description 45892 BACKGROUND-R RIVAS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP 02-624 06/24/02 580.34 0.00 580,34 GL Distribution Gross Amount Description 100-25-5000 580.34 R RIVAS CCS.AP Accounts Payable Release 6.1.0 N}APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢R\ Y r' Aug 09, 2002 03:07pm Page 93 Payee 1 E:a-ik AV' Payment Dates 00/00/000 to 99/99/9999 Check/ACH#'s 129673 to 130106 Payment Type ChecN V'end# Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount Sep 486 INTER-COMI. MED. CTR AP 129970 08/08/02 36.00 Claim# General Description 45893 BLOOD ALCOHOL SCREENING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10074579141 05/31/02 36.00 0.00 36.00 GL Distribution Gross Amount Description 100-23-50(#1 36.00 BLD ALCOHOL SCREENING Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1595 JOHN A CHRISTIAN AP 129971 08/08/02 275.00 Claim# General Description 45895 PROCESS PRINTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02-6 06/27/02 275.00 0.00 275.0 GL Distribution Gross Amount Description 10-24-500 275.00 PROCESS PRINTS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 855 JOHN YEUNG AP 129972 08/08/02 520.03 Claim# General Description 45894 REIN TRAVEL EXP PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 520.03 0.00 520.03 GL Distribution Gross Amount Description 131-13-5330 520.03 REIMB TRAVEL EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1833 JORGE ZARZA AP 129973 08/08/02 537.0 Claim# General Description 45896 REIMB TRAVEL EXP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 02/05/02 537.0 0.0 537.0 GL Distribution Gross Amount Description 10-45-5240 537.0 REIN TRAVEL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 588 L.A. CO. SHERIFF'S DEPT. AP 129974 08/08/02 1,201.68 Claim# General Description 45898 MAY ARRESTEE PROCESSING FEE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 46257 06/27/02 1,201.68 0.0 1,201.68 GL Distribution Gross Amount Description 10-25-500 1.201.68 MAY SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢S\ v n r.,.. Aug 09, 2002 070pm age 4,5 Na~mem a>>t:r lank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 1306 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7937 LOS ANGELES COUNTY DISTRICT ATTORN AP 129975 08/08/02 297.70 Claim# General Description 45897 SERV 1101/02-04/30/02 P44 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02-1125 06/07/02 297.70 0.00 297.70 GL Distribution Gross Amount Description 100-15-5010 297.70 01/01/02-04/30/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount yep 6123 MARK ADAMS AP 129976 08/08/02 209.60 Claim# General Description 45871 REIMS MONTHLY EXPENSES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 209.60 0.00 209.60 GL Distribution Gross Amount Description 100-24-5320 109.60 REIMS EXP 1-24-5330 100.00 REIMS EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4863 METROLItN! SO CAL REGIONAL RAIL AUT AP 129977 08/08/02 1,000.00 Claim# General Description 45899 JUNE SCRRA MAINT CREW PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 50177 07/23/02 1,000.00 0.00 1,000.00 GL Distribution Gross Amount Description 118-64-5000-056 1,000.00 JUN MAINT CREW Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 1129 MR. BILL'S AP 129978 08/08/02 81.29 Claim# General Description 45900 MISC SUPPLIES PO# Stat Contract$ Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 02-105 06/26/02 48.17 0.00 48.17 02-109 06/28/02 33.12 0.00 33.12 GL Distribution Gross Amount Description 100-57-5210 81.29 SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢T\ Au] %9, 2u02 C=:i'(pm Page i'6 Pe~ynent 11,0 Ty. La-,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#`5 129673 to 130 6 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ao-junt Sep 5286 NEiIEL COWUNICATIONS AP 129979 08/08/02 2,562.82 Claim# General Description 45901 CELL PH 4/12102-5/11/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/22/02 332.37 0.00 332.37 GL Distribution Gross Amount Description I C-25-5430 332.37 04/12/02-5/11/02 Claim# General Description 45902 CELL PH USE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9134 C 0 05/22/02 1,399.65 0.00 1,399.65 GL Distribution Gross Amount Description 100-27-5220-549 999.95 5 EA MOTOROLA 190C 100-27-5220-549 124.95 5 EA 190C VEHICLE CHARGER 100-27-5220-549 274.75 5 EA 190C DESKTOP CHARGER PO Liquidation Amount 100-27-5220-549 1,399.65 Claim# General Description 45903 CELL PH USE A/C# 518397312 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05/22/02 830.80 0.00 830.80 GL Distribution Gross Amount Description 100-25-5430 830.80 04/12/02-05/11/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 683 NICHOLS LUM13ER b HARDWARE AP 129980 08/08/02 186.78 Claim* General Description 45904 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 147783 06/05/02 2.17 0.00 2.17 149483 06/12/02 19.43 0.00 19.43 149763 06/13/02 19.46 0.00 19.46 151089 06/19/02 5.12 0.00 5.12 152188 06/24/02 48.31 0.00 48.31 152566 06/25/02 59.48 0.00 59.48 152819 06/26/02 5.41 0.00 5.41 GL Distribution Gross Amount Description 100-72-5210 27.01 SUPPLIES 150-00-2154 72.89 SUPPLIES 150-00-2172 59.48 SUPPLIES Claim# General Description 45905 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢U\ pm Page 1l F'aynenr t' ste w Feik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACN#'s 129673 to 130006 Payment Type- Che=F F86 0 144398 05/22/02 12.82 0.00 1 82 147462 06/04/02 14.58 0.00 14.58 GL bistribut.ion Gross Amount Description 130.58-5210 27.40 1 EA **AR&1AL-FY2001-02** MATERIALS AND SMALL TOOLS PO Liquidation Amount 130-58-5210 27,40 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4702 Pp1RMAN A. TRAUB & ASSOCIATES AP 129981 08/08/02 4,818.00 Claim# General Description 45906 CONSULTANT SRV i:10# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/02 4,818.00 0.00 4,818.00 GL Distribution Gross Amount Description 10(1-15-5000 4,818.00 CONSULTANT SRV Vend# Vendor Name Remit# Payee Bark Check* Chk Date Check Amount Sep 86 PATTON SALES CORP ARROW PIPE & ST AP 129982 08/08/02 4.68 Claim# General Description 45908 SUPPLIES PO# Stat Contract# Invoice# Inye Dt Gross Amount Discount Amt Discount Used Net Amount 8949 0 497991 03/05/02 4.68 0.00 4.68 GL Distribution Gross Amount Description 130-58-5210 4.68 1 EA ANNUAL-FY2001-02** STEEL TO REPAIR EQUIPMENT PO Liquidation Amount 130-58-5210 4.68 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6124 PIG, INC. AP 129983 08/08/02 588.33 Claim# General Description 45907 MISC EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7044 06/19/02 588.33 0.00 588.33 GL Distribution Gross Amount Description 100-24-5745 588.33 MISC EQUIP Vendt Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 1488 POMONA VALLEY KAWASAKI AP 129984 08/08/02 592.59 Claim# General Description 45909 PARTS/SERV PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 82429 05/28/02 592.59 0.00 592.59 GL Distribution Gross Amount Description 130-58-5270 426.82 PART/SRV 130-58-5270 165.77 PARTS/SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢V\ 1~ y Aug 99, C 11,... n +_ 7pm Page a t 8 Peymenf i-,mt r.. La-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130#J6 Payment Type' Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 732 RAM(0r AUTO PARTS,IN AP 129985 08/08/02 1,597.01 Claim# General Description 45910 MISC AUTO PARTS P04 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 251 05/01/02 142.43 0.00 142.43 253 05/02/02 66.61 0.00 66.61 256 05/02/02 2.86 0.00 2.86 255 05/02/02 85.58 0.00 85.58 261 05/06/02 53.37 0.00 53.37 268 05/08/02 15.10 0.00 15.10 270 05/09/02 116.96 0.00 116.96 273 05/09/02 83.46 0.00 83.46 274 05/09/02 59.64 0.00 59.64 275 05/10/02 37.13 0.00 37.13 277 05/10/02 25.90 0.00 25.90 281 05/13/02 7.44 0.00 7.44 289 05/15/02 37.26 0.00 37.26 293 05/16/02 17.26 0.00 17.26 304 05/20/02 11.78 0.00 11.78 305 05/20/02 34.78 0.00 34.78 314 05/22/02 12.57 0.00 12.57 326 05/23/02 27.94 0.00 27.94 327 05/28/02 17.18 0.00 17.18 328 05/28/02 27.73 0.00 27.73 335 05/28/02 14.56 0.00 14.56 336 06/03/02 23.74 0.00 23.74 351 06/07/02 31.73 0.00 31.73 491 06/01/02 9.05 0.00 9.05 361 06/11/02 299.16 0.00 299.16 366 06/12/02 48.82 0.00 48.82 374 06/17/02 64.79 0.00 64.79 384 06/20/02 118.80 0.00 118.80 385 06/20/02 46.69 0.00 46.69 490 06/21/02 3.30 0.00 3.30 390 06/21/02 6.04 0.00 6.04 396 06/24/02 4.86 0.00 4.86 489 06/26/02 21.06 0.00 21.06 404 06/27/02 21.43 0.00 21.43 GL Distribution Gross Amount Description 130-58-5210 1,597.01 AUTO PARTS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3494 RAY ANDREW'S FORD AP 129988 08/08/02 548.65 Claim# General Description 45911 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 84511 06/10/02 24.19 0.00 24.19 84798 06/17/02 215.70 0.00 215.70 FOCS95509 06/19/02 308.76 0.00 308.76 CCS.A' Accounts Payable Release 6.1.0 N•APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢W\ o' e: Aug 09, 20f! O C7pm Page 99 Pemynmew: +iet ry. Laik AP Payment Dates OD/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Gi_ hi::t~:ilx:tion Gross Amount Description 1 0-5 5270 548.65 AUTO PARTS Vend# Veneer Name Remit# Payee Bank Check# Chk Date Check Amount Sep 899 ROBERT DELGADO AP 129989 08/08/02 302.52 Claim# General Description 45912 EDUCATION REIMB PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 08/08/02 302.52 0.00 302.52 GL Distribution Gross Amount Description 100-25-5345 302.52 EDUCATION REIMB Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 2256 ROYAL COACHES AUTO BODY AP 129990 08/08/02 607.50 Claim# General Description 45913 TOWING SERV P0s Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 035465 06/17/02 65.00 0.00 65.00 001485 06/27/02 380.00 0.00 380.00 35637 06/29/02 162.50 0.00 162.50 GL Distribution Gross Amount Description 130-58-5270 607.50 TOWING SERV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 749 SAN DIEGO ROTARY BROOM, INC. AP 129991 08/08/02 1,363.95 Claims General Description 45914 SWEEPER BROOM REPLACEMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 221142 05/31/02 47.63 0.00 47.63 221220 06/05/02 398.36 0.00 398.36 221351 06/12/02 264.13 0.00 264.13 221469 06/19/02 264.13 0.00 264.13 221576 06/26/02 389.70 0.00 389.70 GL Distribution Gross Amount Description 130-58-5210 1,363.95 SWEEPER BROOM Vends Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5791 SCHOOL TECH, INC. AP 129992 08/08/02 443.46 Claim# General Description 45915 MIST: EQUIPMENT POs Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 007819 06/25/02 443.46 0.00 443.46 GL Distribution Gross Amount Description 100-24-5745 443.46 MISC EQUIP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢X\ Aug 0>, 2002 0":07pm Page 100 Pa) men it ry. Ed ik AP Payment Dates 00/00/000(1 to 99/99/9999 Check/ACH#'s 129673 to 13(1006 Payment Type Check. Vend# Vendx Name Remit# Payee Bank Check# Chk Date Check Amount Sep 131 SHAWN BLACKBURN AP 129993 08/08/02 323.38 Claim# General Description 45916 REIMB EXPENSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/26/02 323.38 0.00 323.38 GL Distribution Gross Amount Description 100-24-5210 100.00 REIMB EXP 101-24-5320 223.38 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Ct#c Date Check Amount Sep 2874 SHEPHERD CAT AP 129994 08/08/02 678.28 Claim# General Description 45917 REPLACE HOSES/LINES P(r# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount W0000025940 06/19/02 678.28 0.00 678.28 GL Distribution Gross Amount Description 130-58-5270 678.28 REPLACE HOSES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2955 SIRCHIE FINGER PRINT LABORATORIES AP 129995 08/08/02 448.50 Claim# General Description 45918 NARCOTICS KITS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0284398 06/27/02 448.50 0.00 448.50 GL Distribution Gross Amount Description 100-24-5210 448.50 NARC NITS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 1099 SMART 8 FINAL AP 129996 08/08/02 516.36 Claim# General Description 45919 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Grow Amount Discount Amt Discount Used Net Amount 67481 06/25/02 450.12 0.00 450.12 68286 06/27/02 26.76 0.00 26.76 67663 06/26/02 39.48 0.00 39.48 GL Distribution Gross Amount Description 150-00-2172 516.36 SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢Y\ Aug 09, 21102 07:07pm Page 101 ayme-t at r?. laik AP Payment Dates 00/00/M to 99/99/9999 Check/ACN#`s 129673 to 130006 Payment Type Check Ve~nd# Vercio: Name Remit# Payee Bank Check* Chk Date Check Amount Sep 3421 TOFS f, BARRICADES AP 129997 08/08/02 124.23 Claim# General Description 45920 REPAIR, LIGHT BARS F'0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7954 C 948056 06/30/02 124.23 0.00 124.23 GL Distribution Gross Amount Description 130-58-5210 124.23 1 EA **ANMUAL-FY2001-02** PURCHASE AND REPAIR OF LB6105 AMBER LIGHT BAR BEACONS FOR CITY TRUCKS PO Liquidation Amount 130-58-5210 239.20 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5530 TURF STAR AP 129998 08/08/02 229.95 Claim# General Description 45921 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7889 0 6271350-00 06/06/02 229.95 0.00 229.95 GL Distribution Gross Amount Description 130-58-5270 229.95 1 EA **ANNUAL-FY2001-02** PARTS AND SERVICE FOR TORO MOWERS PO Liquidation Amount 130-58-5270 229.95 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 828 VALLEY COUNTY WATER AP 129999 08/08/02 137.88 Claim# General Description 45922 SRV 5/1/02-7/01/02 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9311 0 0 06/30/02 137.88 0.00 137.88 GL Distribution Gross Amount Description 102-42-5432-013 137.88 1 EA **ANNUAL-FY2002-03** WATER SERVICES MEMEIL MW40R SENIOR HOUSING PO Liquidation Amount 102-42-5432-013 137.88 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5956 WALTER'S SWIM SUPPLIES INC AP 130000 08/08/02 919.30 Claim# General Description 45923 SWIM SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 8983 C 15161 06/14/02 919.30 0.00 919.30 GL Distribution Gross Amount Description 150-00-2172 429.26 1 EA SEIKO CAL S129 DIGITAL STOPWATCH W/PRINTER 150-00-2172 456.71 6 EA 23960 PLATFORM COVER 150-00-2172 33.33 1 EA AZ9905 TYR MEET MAT PO Liquidation Amount 150-00-2172 990.33 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢Z\ r: v PAug fit, 71_1@2 0.-:07pm Page q(. Payment iist r. La--k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type CheJ P-- Vend# Vend: Name Remit# Payee Bank Check# Chk Date Check Amount Se 838 WEST i.(+VIIJA AUTO BODY INC. AP 130001 08/08/02 2,073.52 Claim# General Description 45924 AUTO BODY REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/04/02 922.23 0.00 922.23 00 06/11/02 100.00 0.00 107.00 000 06/20/02 638.62 0.00 638.62 0000 06/24/02 412.67 0.00 412.67 GL Distribution Gross Amount Description 130-58-5270 2,073.52 AUTO REPAIRS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5500 WOODCREST UNIFORMS AP 130002 08/08/02 11,864.57 Claim# General Description 45925 UNIFORM SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9006 C OE224816 06/18/02 8,835.07 0.00 8,835.07 OE224854 06/18/02 98.70 0.00 98.70 GL Distribution Gross Amount Description 137-25-5745 6,154.57 8 EA FET RCWA2F 14M4AM BUSHMASTER A2 M4 CARBINES 137-25-5745 183.20 16 EA 30 ROUND MAGAZINES 2 PER RIFLE) 137-25-5745 2,596.00 10 EA BUS A BBL-14M4A M4 14" BARRELS W/PHANTOM SUM PO Liquidation Amount 137-25-5745 8,933.77 Claim# General Description 45926 UNIFORM SUPPLIES P0# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9007 C OE224360 06/26/02 2,930.80 0.00 2,930.80 GL Distribution Gross Amount Description 137-25-5745 2,930.80 8 EA M500A SURE FIRE MILLENNIUM WEAPONLIGHT FOR BUSHMASTER A2 M4 CARBINE PO Liquidation Amount 137-25-5745 2,930.80 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4159 SUZIE RUELAS AP 130003 08/08/02 120.77 Claim# General Description 45937 REIMS MONTHLY EXPENSES PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 120.77 120.77 GL Distribution Gross Amount Description 101-41-5320 18.94 REIMB EXP 101-41-5210 51.22 REIMB EXP 101-41-5330 50.61 REIMS EXP CCS.AP Accounts Payable Release 6.1.0 N•APR70O By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢[\ Aug 09, 2102 0. 07pm Page 104 i~>,ment d at rye. a-,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6126 EGGLE')TON rC>11TH GROW AP 131X104 08/08./02 75,00(1.00 Claim# General Description 45938 EbA CJMMERCIAL LOAN MICHAEL 0 GRAHAM O4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 75,000.00 75,001.00 GL Distribution Gross Amount Description 119-44-5620-042 75,0 00 EDAM GRAHAM Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 467 ICRMA AP 130005 08/08/02 191,093.00 Claim# General Description 45939 EXCESS LIAR INS fW Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/00 191,093.00 191,093.00 GL Distribution Gross Amount Description 132-16-5654 169,973.00 EXCESS LIAR INS 132-16-5000 21,120.00 EXCESS LIAB INS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2383 ICMA AP 130006 08/08/02 891.00 Claim# General Description 45940 MEMBERSHIP-D KELLER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/08/02 891.00 891.00 GL Distribution Gross Amount Description 100-81-5240 891.00 KELLER CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 074 CC RESO ×Pð¢\\ v F r~1~4~ i'i~q u' i,nL rpm dge 7 P~,~'menl 1,i-;k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 129673 to 130006 Payment Type ChecF: Blank pages purosely omitted: Non-i--Gued VOID checks Faid Check,-;: 129681 Check Count 324 59, 75, 81, 94, 102 129712 Check Total 1,394,603.14 129734 PO Liquidati*-n Total 404,82'1.58 129803 Backup Withholdino Total 0.00 129805 129927 Paid by ACTH: ACH Count 0,00 129986-129987 FO Liquidation Total 0.00 Backup Withholding Total 0.00 Total Payments: Payment Count 324 Payment Total 1,394,603.14 PO Liquidation Total 404,821.58 Backup Withholding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) BIB] 39013-U01 2002-U02 074-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9010-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 BIB] 39013-U01 2002-U02 074-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9010-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 39013-U01 2002-U02 074-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9010-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04