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HomeMy WebLinkAbout2002 082 CC RESO2002 082 CC RESO;¢f4©RESOLUTION NO. 2002-082 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code, the Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. JOSE R. SANGHEZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 126239 to 126598, inclusive, voids: 126239 and 126249. for the period of August 4,2002 through August 17.2002 inclusive, have been presented and hereby ratified, in the amount of $459.677.33. SECTION 3. That General Warrants, including check numbers 130007 to 130090 inclusive, in the total amount of $767,807.67, constituting claims and demands against the City of Baldwin Park. have been presented to the City Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 4th day of September Mayor BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©Resolution No. 2002-082 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 duty and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on September 4th. 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave. Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marlen Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY-WM^MIREZ, CMC Chief Deputy Ctt^Clerk BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©i:i^ r F^l'jw.'i Par-k Auq 20. 2002 03:12;)(n Page I n^ Hi^.iv. Bank AF Fe'.nent Dates 0"/0!VOOOO t:. 09-'99/W9 Check/ACHlt's 130007 to l?rj090 Parent Type Check Fn-lll Vpna.'i Name RemitK Pd/ee Bank Checkit Chk Date heck Amount Sep c- JEFf rncr'^.kl A11' l30i1l:l7 08/14/02 800.00 l^i^tt eneral Descr'ic-tK'n s;y^ FNTEPTAirtt'EfiT WiFR OXEPT 8/'15.CC nlt tat O.-'ntrdctit In'A'icefl Invc Dt Ur'.'sa Affl>iunt ll5CL•unt Aint Diacnunt Used Net AlB'xjnt n 08/14/U2 800.00 801'i.OO JL Di^ti buti'"'n Gr'iss AlB-iijnt Description iriiWj^.OaLi 800.Wi CDNCERT B/IS^^ VendS vprdol Ndine Pemittt Pavee Bank Checkt Cht< Date Check Amount ep ol";7. CHAR'S PALACE LV RiJ'in RFSERVATIUN AP 13C"Xl8 08/14/02 346.62 laiirl! Genppal Description lU? LCiDGING-HEWIE APiiDACA SE^T 18-20, 2002 CONF»LLQnf:< P('3 r.tat I'/ntracttt Invr-icelt Invc Dt Grc'ss Afnount Discount AfBt Discc>unt Used Net Amount 0 08/14/02 346.62 346.62 uL Oistributi'-n Gross Aaount Descriptii-'n 31-15-5330 346.62 HEHNIE APODACA 9/18-20/02 Vendit Vend.M- Name RenitS Pavpe BanK Checkit Chk Date Check A(rK>unt Sep 106 E^AX i-F N RANGE C'-iWTf E^.CPOM D AP 130009 08/14/02 24.500.00 Claim? General De5cripti'''n r^ FIR^ ITEM KiMEBUYER PADLIANG WANG & 1 PING JIANij W^ TRACY ST 84 ESCROW S1611-SG Putt Stat Conti-octit In'voicett In'/c Dt Gross Affiant Discount Afnt Disci-^nt Used Net AfTKtunt 0 08/14/02 24,500.00 24,500.00 GL Distributi-.n Gioss Amoiint Description 122-^3-5620 24,500.00 B G/U JIANG Vpndll Vencf.i;-'Mane Reniitt Pavee Bank Che.-ktt Chk Date Check Amount Sep W AFI.AC ATTN: WMITTANCE FRTOC-.^ W AP 1300n» 08/22/02 1,298.50 Claifntt Gener-)! /escnoti'.'n 4^•-•85 IUNE FWHIUM ACCTC Vo629 P^'tt & 10 F'Olt Stat Conti'acttt Inv^icelt In'.c Dt Gr.-'ss AiTiount DioC'-unt Aint Discount Used Fiet Affi^unt V^W 08/22/02 1,208.50 0.00 1,298.50 G'. D;5tnbijtion Gr-'iss Affl^unt Deacnptnn 100-LV'-2:lt l.:.<?8.50 AJNE F-R-EM PPmiO Verdtt Vendni-Nafne ReiBi tit Payee Bank Oleck'tt Chk Date Check Amount &ep 5127 AFLAC AT1N: REMITTANCE FKl'CESS VC AP 130012 08/22/02 2.597.00 Y Cla'.T'tt Gene'.a] Desci''iptic'n JLY-AlJj F'FL'MIUM INV( 3t.l3868 & 609113 ACCTtt V6629 PFK 12-15 tat Ci ntractK Invoicelt Invc Dt Gross Amount Discount Ami Discount Used Net Amount 39?868''60^13 06/22/02 2,597.00 0.00 2,597.00 ijL Oisti'it-'jtr'p Gri-'ss Amount Description 1 10;i-u0-22l! 2.597.00 JLY/AUG PREh 312-15 i nrs F^vdhl^ Release 6.1.0 AF'R700 By SANWA A l^WRAI BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4© n i-D-0 3 *- i3 l Ci. t~- T^-J-; fl 0-o r--- *- r-^. CL. C:^n ijj T0 Dera co x f f^k E../n a. i i, 1 T; /~i o B. i-^ 3 1 3 y-'"1 1 n 1 T« *» * j * i— r*: I ** rt C- W I> i--- C-. i.—. C". 3> c-^i i— m IT) i T * l- l~. 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CD rpF1 5F SF 2 S c>- Sft t^ CL 82- w 8 S. S 2- w s? r r-i te Sr-) r>j r'-; r- r'^ 5: i 1^7 B OJ Z f-l 7fu Of z. r^i 7i- re t-* D Oi C3 cr> i- t.^ *- C3 1- c-n *- f^ i r- CO r-.. 01 r^. fr r-^i i-i) rj iT> r 1 3> i 3> 03 3> 0-3 3 1 1^1 3 rn f^.' i- 0 r'^ 3- 1^1 3 n i—3 c c zr i.,-.' 3 r' 3 re£' J *- r^ 0 3> 3>'—1- 3 r^ j if i— r» in Q g I o cz 3- S T» S 1 BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©it, f Baldwin ra^ Aug 26, 2002 03:l2pm Page 4 P^T.^r i;:^.,^. anl- AF- Pa\fnrnt Dates OO/OOA'OOO t<-. /WW9 C'-'ecWHiTs 130007 to l^OCW Pavment Tvpe Check e^t; endc'i'' ne AT&r WIRELESS SOTCE Remit It Payee Bank Checkft Oik Date Check Amount Sep AP 130017 08/22/02 168.00 Y iTit Ger.ei-ai Dec:•:r';Dt•l''•n W' CEL.L PH USE rt/CIt 23657257-$56.76 51325107-^7.24 533170^-$6C.3n 55640304-? 3.70 POtt at C-'-ntractit Envoicell 0 JL Distribution ni-1^-5430-064 r•l-•14-c4^0-064 131--14-54 30-064 l?!-^-^'-7!)-!:!^ Invc t Gr'~'55 Ainount Discount Amt Discount U&ed Net Airroijnt 07/26/0: 168.00 0.00 168.00 Gross Amount e5cnptic-n 7.24 DOZmTI 3.70 DIRECTOR 5o.76 J A^HE; 60.30 Fi)f-:NT!^ vend? 7c2 Vfpd':.!- NaiTie W yiRElF^ Refill HI Payee 1 AT&T mfrELESb SERVICE':, Bank Checktl ChK Date Check Amount ep AP 1300)18 08/22/02 92.61 ILnnitt Gen?i"'al Description t5^1 CELL PH-PIJPLIC WitRK";. A/Clt4918?293 POD Star Conti-'actfl Invoicelt 9185 0 0 G'1. Ustr-ibijiK'n lOO^-^lO PO LiTJidation inri-53-5210 Invc Dt Gross Amnunt Discount Afflt Di5c<>unt Used F^et Amount 07/28/02 92.01 0.00 92.61 Gross Affh.*unt Description 92.61 1 F.A *•AfWAL-FY2!:tC12-03" CELLULAP PHONES FOR ARJAN IDNAfti & yAYNE LAflGFORD AnirHint 92,61 Vendor Nafne 5282 nT^T MIRELESS RVICE-?. C;d;7ilt Generai fle?c^•lotl''n 459T4 OATr' Cni1F UIRELESS A/Ctt 12995833 P.:;tt Stat Con-acttt Invoicelt 12W583? GL Distiibution 100-25-S7^ Renittt Payee Bank i>ieck< C^ Date Check Amount ep AF 130019 08/22/02 714.17 Invc Dt Gross Afnount Discount Aint Discount Used Net Amount 07/2-5/02 714.17 0.00 714.17 Gross Am'xjnt Description 71'.. 17 DATA COW5 W pp,jlt Vender- fia.'ne ReinitB Payee 12 B.LG. STUDIO. INC. IriiTitt General Description 45945 T-SHIRTS iSurW CONCERT51 Bank CheckK a-ik Date I'Jieck Afnount Sep AP 130020 08/22/02 823.08 POfl Stat C.>ntract6 Invoicett 14 C 562C. Gl istnbution l^O-OO^^: Pi'1 Lia'-iidation 00-2172 Invc Ot Gross Amc-unt Oiscount Aint Discount Used Net Amount 07/lf9/02 823.08 0.00 823.08 Gross Amount Description 823.08 1 EA ANNWL-FY21102-1:13" PURCHASE T-SHIRTS FOR SUMMER CONCERTS IN THE PARK, TASTE UP BALDWIN PARK, AND PPIDE OF THE VALLEY 5K RUN Affiount tf0-'.97 C^AP Account.. Pavabie Release 6.1.0 N*AF'R700 By SANORA A SAWRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©City of Baldwin FdrK Aug 26. 2002 03:12pffl Page 5 /Tienf His.t-.u-.. Banh AP Parent Dates OO/OO/UOOO to v9/9'?/'090v ChpckWtit'5 130007 to 13ni:lvO Pavment Type Chec^ t'pndit Verd.:^ N^ine Remits Payee Bank Cl'>ecktt Chk Date Check Amount Sep 9 BALWI PARK DIVAS AF 130021 1)8/22/02 136.50 C'i-l.TiC General r>e5':r!pticn 5v7':• JULi SPORT^ SCNiXAR'^IP SUB'r'.KfY F'l'iit itat C-'ntr'actit Invoiceft Invc Gross Anount Discount Amt Pisc.xjnt Used Net Amount 1:1 08/22/1:12 136.5Cl O.IXl 136.50 Cjl Oistribution Gross Amount OesTfiptiun 12"^3-5050-084 136.50 JLY SIDY Verdtt Vendor' Na'ne RefBitt Payee Bank Checkt l>ik Date Check Amount ep 1869 BALDWIN PARK NATIONAL LITTLE LEAGIJ AP 1301)22 08/22/02 42.00 Claimtt General Description 5974 JULY SPOPTS SCHOLARSHIP JBSIDY POlt Stat Contractt InvoiceB Invc Dt Gross Afflount Discount Aint Discount Used Net Acount U 08/22/02 42.Lifi O.CiO 42.00 GL Distribution Gross Amount Description 1:-0-43-5050-084 42.00 1Y SIDY Vendtt Vendor- Na^e Re'nit» Payee Bank Checktt Chk Date i>ieck Amount Sep 4279 BEST yESIERN AP 130023 08/22/02 455.28 Claim? Gener-a] Description 5976 LODGING-MELECIO PICAZO 09/03/02-09/07/02 PI.!< Stat Contractfl Invoices Invc Dt Gross Amount Discount Afflt Disc<>unt Used ftet AflK)unt 0 08/22/02 455.28 0.00 455.28 GL Distribution Gross Amount Description 119-44-5330-042 455.28 f1£L PICAZO Vpodit Ver.dor Name Real tit Payee Bank Check)) 0-^ Date Check Amount Sep 1906 BU^NESS MA(:Hir£ SECUPITY. INC. AP 130024 08/22/02 530.43 Cl.;;.Tilt Genera! Description t5946 I^TALL WALLMOUNTS TV SETS) FIIK Stat C':'nh''actS Invoices Invc Dt Gross Afnount Discount Amt Discount Used Net Amount 0 07/23/02 530.43 H.OO 530.43 GL Distribution Gross Amount Description lOH^-^'lO 530.43 INSTALL HALLMOUNTS Vendtt Vendor Name Resiittt Payee Bank CheckB Cl-ik Date Check Amount Sep lo' CALIFORHIA REDEVELOPMENT ASSnC. AP 130025 08/22/02 110.25 Cl^iir.lt General escriction t5909 EMPLY AD-COMM DEV DIR P':'lt Stat Contracts Invoices Invc Dt Gross Amount Discount Anit Discount Used Net Amount 21?58 Cifi/07/02 110.25 0.00 110.25 jL distribution Gross Amount Description 100-41-5240 110.25 AD-COW DEV DIR j..:..^ ount5 Payable Release 6.1.0 N»APR700 By SAfORA A iSANDRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©ltv t ll.diVlP Fdl^ Aug 26. 2002 03:12pn Page 7 Fa.-mer.t Hisbr-r. pink AP Payment Dates Ul^'ClO/WU to 99/99/0999 Check/ACHtt'a 130007 t. 130090 Payout Type Check Ve.-icH Vendor Name CA:?^ L'WrTEf^ PRo'^'Afl Remit! Payee Rank Checkit Chk Date Check Afnount Sep AF 17ll026 08/22/02 31 Ciaimri uerer'al DeacpiDti'-'n r.?^. 1'^'vfi r7"^ P/E: 08/ri3/02 1116 HA^ELLMffit' Pi"i)t dt C.-nti'dcttt Invoicelt 370C6 GL l'i5ti-'ibuh'-'n l^O-PO-l.'N7 Invc Dt Gross Afflount isc'xjnt Affit 08/:'2/C'2 4U1 Gross Alpount tescnption 31 HftTiSELL/WiXX) PPltl6 Discount Used Het Amount 0.00 31 vencilt 5661 Vend':'!' ri3?ip CAPf'-i:Bri RennHt Payee Bank Checkt Chk Date ieck Ainount p AP 130027 08/22/02 165.00 C!d;^tt 459-7 Gener-dl Oescnption hEMeER'^IP^ RE': COMfl 7/10/02-6/30/03 P'Jlt Stat Contrr»ctlt Invoicelt 0 GL i5ti-'ibutic--n 100-71-52^1 Invc Dt bross Affl':njnt Discount Amt 08/22'/02 165.00 Gross Afflfunt Description 165.00 7/10/02-6/30/03 Discount Used Net Amount 0.00 165.00 Vendit 1015 1 a 11CB r6^0 Verdc'r- Hafne CAVENAUGH & AS^OC ReiniK Fayee Bank Checkit Chk, Date Check Amount ep AP 13C028 08/22/02 1.152.00 General Description TUITION-KEVIN KIRKMAN Nik'E FORD RUDY CAMPUS 11/11/02-11/15/02 PO? Sfat Conh-'cctit Invoicefl 0 GL Distr-ibution 10C.-25-5330 Invc fr Gross A(n(>unt Discount Ami 08/22/02 1,152.00 hr'oss Acount Description 1,152.00 KIRKMAti.FOft. CAflPfiS 11/11-15/02 Discount Used Net Aif»ount 0.00 1,152.00 Vendtl 132 Vendor Nanp CHW.E':. Rt^, f?e»it5 Payee Bank Checkit Chk Date Check Aflount Sep AF- 13W29 08/22/02 80.92 Claimtt General Description 460i:'l t-'E'^. MONTHLY t:XP P08 Stet Contractf GL Distribution tu'J-25-5320 100-25-5330 Invoicet Invc Dt Gross Amount 0 08/22/02 80.92 Gross Amount Description 59.40 h-EIW. EXP 21.52 REIMB EXP Discount Amt Discount Used Net Afflount 0.00 80.92 Cf^tP Accounts Payable Release 6.1.0 N*APR7lTi By SANORA A rSANPRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©i^ l t^idivir. Park Aug 26, 2002 03;12&ft Page 8 Parent History. Bank AF Payment Dd+es CO.'OO/OOOO to 99,.9'?/OW Che.-kVACHK's 130007 t« 13n0y!:l Payment Type Chec'; Vend? Vend-:' N^e Remitit Payee Bank Check? Chk ate Check Amount Sep C'Tr P.P. P'AYR'OLl AP 13i'i030 08/22/02 252.811.12 C.aiintt General Description 49 PAYROLL OEPOSIT 817 P/E: %/V/\\: PCKt Stat Contr-a'.'tll Invoicelt Invc Ot Gross Amount Discount Amt Discount Used tet A(i'>unt 0 08/22/02 252,811.12 0.00 252.811.12 GL Disti'-ibution ljro5£ Afft)unt Oescnption 100-1)0-1010 25:'.811.12 PYRL 17 VerdB Vendor Name ReffliH Payee Bank Checkll Chk Date Check Amount Sep 267 COURT TRUSTEE AP 131X131 08/22/02 25.00 Cl^initt Genera! f'e5--ription 013 CA'^ BD0984128 P rWOZA PPt 16&17 PAY JATE: 08/22/02 la Mjt Lontr-octt Invoices Invc t UK>SS AlBOunt Discount Aftt Discount Used Net AiK>unt 0 08/22/02 25.00 0.00 25.00 GL Distributii:'" Gross Amount Description 00-2231 5.00 P MTOZA tlW Vendtt Vendor Nafne Reraitit Pavee Bank Checkt Chk Date Check Afliount Sep 267 CWT TRWTEE AP 130032 08-'22/02 200.00 y Cidifiilt General Description 4601- CA^8 DOW455 P MENDOZA PPtt 16&17 PAY DATE: 08/22/02 POS Stat C'''ntractlt InvoiceB Invc Dt Orc'ss Amount Discount Ami Discount Used Net Amount 0 08/22/02 200.00 0.00 200.00 GL Distribution Cross Amount Description 1011-00-2231 200.00 tTOOZA 1116&17 Ve.-Kllt Vendor Name Renii tit Payee Bant< CheckS Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130033 08/22/02 566.^ Y Claiftfl General Description 6iil5 CAiEft GDW20433 A LOPE2 F-P1117 PAY DATE: 08/22/02 P0<t Stat Contractit Invoicell Invc Ot Gross Afftount Discount Affit Discount Used Het Anount 0 08/22/02 586.^ 0.00 586.48 ijL Distribution Gross Amount Description liXi-iXi-227! 586.48 A LDF'EZ 17 Ve;'dB Vendor Na.'ne Renitit Payee Bank Checkfl Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130034 08/22/02 557.13 Y Ciaiiitl General Description 6010 CASEtt BY0389281 E HOLGU[N PPftl7 FAY DATE: 08/22/02 POtt Stat Contractt Invoice? Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 0 08/22/02 557,13 O.CiO 557.13 GL Oistribuhon bros? Amount Description 100-00-2:31 557.13 HOLGUIN 1!17 CI'AP Accounts Payable Release 6.1.0 N*APR7PO By SAN[»RA A SAWRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4© \^ f B^'idMn i^ti- AUQ 26. 2002 03:12pm Page 10 Payment Hist.'.'/. Bank AP Payment Oate':. 00 ll-0000 to 9V/99/999V 0-^/AINU'S 130007 to 130091'! Payment Type Checf, p.-.jti /e^dm N^e Reipittt Payee Bank Check} Chh Oate Check Anount Sep 7 COURT T!I-FEE AP 130035 08/22/02 26.00 Y ITimIt General e5Cl''lptll:•^l t.1':'!7 i:A':.Ett EA£) i:":i8a373 F MI^AR'OUE PPIt 15&16 PAY DATE: 08/22/U2 POlt Stat Contractfi In^oicet Invc Ot Gross Ain)unt Discount Ant Di5count Used Net Afaount 0 08/jMr:' 26.00 O.LtO 6.0Ci GL Distribution Gross Aimxint Description im-ni!-;;'3l 26.010 WNAftOUE 1115&16 VerdS Ve.-'-dor Name Peniittt Payee BanK C^cK'B Chk Date ChecR Afflount p 267 CCW TRU'.TEE AP 13011% 08/22/02 26.00 Y C]fli(ntt Genei'di Oescriphon 018 CASEtt C^.DOf121699 F MWRQUE PPI 15&16 PAY AIE: 08/22/02 Ott tat Contf-actit InvoiceB Invc Dt Gross Afflount Discount Ant Discount Used Net Afflount- 0 08/22/02 26.00 0.00 26.00 UL Distribution Gross ArKHint De5<:ription 1W-W-2231 26.00 BARQUE ltl5&l6 Vendit Vender htame Reniitfi Pdyee BanK Checkl Chk ate Q-iecf": AB<xint Sep Y7 CCW TRL^TEE AP 130037 08/22/02 26.00 Y Ciaiiult General Descnpti'-'n 119 r.^fft BYCC352C'6 F flONAPOUE PPH 15&16 PAY DATE: 08/22/02 POft tdt Contracttt Invoiceft Invc Ot Gross Afliount Discount Afflt Discount Used Net Afnount 0 08/22/02 26.fti 0.00 26.00 Gl. istnbution Gross Amount f.^escr-iption I'lii-OO-.?;:^ 26.0'J F fK)NAROI^ 15&16 Verrjit erd'->r Ncfiie Remi^ Pavee Bank CheckK Chk Pate Check Amount Sep 26-' COURT TRIi^EE AP ITO-^ 0)8/22/02 26.00 Y i^iffilt jenerat Dpscr'iDtic'n i;^' C^Elt BDOCi98<335 F MOMARQUE PPff 15&16 PAY DAfE: 08/22/02 POtt i.rat C^nh-actit Invoicelt Inv-c Dt Gross Amount Discount Aint Disc^nt Used Net Amount 0 08/22/02 26.0ii 0.00 26.00 GL Distribution Gross Affiount Description 100-00-2231 26.01^ MOtiARQUE 1115&16 Vendit Vendor r^ir.e Remittt Payee Ba^: CheckB Chk Date Check Affiount Sep Ifil W. AP 130039 08/22/02 1^0.00 Claiirft General Description 45^46 MEflBER^.H!? ARMANDO NAVA POfl Stat Contfdctit Invoice? Invc Ot Gross Aftount Discount Affit discount Used Net Amount 0 i:i8/22/02 3^0.00 O.i:i0 140.00 l-L istributioc Gross Amount Description flB W.'7^-^ 140.00 ARfW) NAVA I'^AP Accounts Payable Release 6.1.0 N*APR70G By ANORA A 3ANORA1 BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4© \r, t B-'^in Fci^ Aug 26, 2002 03:I2p» Page 12' er- H:.^ /. nf. At' Payment at?s JO-CO/COOO h, 09-9v/9'?<^ Che^/ACHIt s 130007 to 13009C Payment Lpe Check ir. B-'^ir' Fcii- a^er* H:^ /. r.l V^-i.ji; /ei'<'; a.-'e Remit Payee BdOf: Chec(<8 Chk Date Check Amount ep E/i.i.K. /!' WW. P.f.. AP 17,riCi4n 08/2M12 75.L111 iifl3 Genera; Descriptii.-n i.. 11ini(^-riIi:HA£L FilRD i^/10/!i2-n9/1^/02 P'lft z.ta* C'.inti-'actS Invoicelt Inv: Dt Gross Affi<->unt iscount Amt Discount Lteed Net Afnount li C18/22/02 75.00 Cl.CiO 75.00 GL istributr:'f1 Gr-jss Afflount es':ripti'.'n 7?-:'t>-^.^0-OY^ 75.00 flIKE FWD 9/10-17/02 v'e^dtt Ver4-'p Naw RefBitS Payee Bank Check! Chk Date Chieck Amount ep AP- 130041 08/22/02 495.86 57o< AVIO LnPFZ C;,^i'ntt General Descr-iphon 46003 PEItiP DIGITAL CAMERA P^3 Stat Contracttt Invoicett Invc Of Gross Ainount DiaC'"'unt Ant Discount Used Net Amount 08/22/02 495.86 0.00 495.86 Gl. istributi'.-'n Gross Am.^nt Description 100-5.•-^745 495.86 DIGITAL CA^RA Vpnd8 frdor Name ReiBi fit Payee Bank Check! Chk Date Check Affiount ep 270- DAVID REYNf^O AP 130042 08/22/02 126.00 Ci-iiffB jeneral Description 45077 PER DIEM 8/26/02-8/28/02 POS Stat C'jntracttt Inviticelt Invc Dt Gi\>ss Am.-njnt Discount Airit Discount tJsed riet Afflo'jnt 0 08/22/02 126.Wi 0.00 126.00 GL Distribution Gr'"'55 Affiyunt Descnptinn 126.00 PEP DIEM 8/26-28/02 Venitt Verdoj Naw Remit-B Pavee Ba4; Checktt Chk Date Check Amount Sep W EL APPETIZ RESTAURANT AP 130043 08/22/02 68.69 idimll Ge^er^l Description t6i:;05 Cl-MM PEIATIONS BUS WATCH NTG Pi'K Stat Contractit Invoicet Invc Dt ijross Airn>unt Discount Aint Discount Used Net Aaount 1^29-22 08/14/02 68.69 0.00 66.69 GL Distribution Gros? Alp'xjnt Description im-25-5?7':! 08.69 CiWI RELATIWC MTG Vpr.dtt Vendof Nafne Re'nit)t Pavee Bank O-ieckfl Chk Date Check Amount ep 5151 EPNIE COLLA':,!! AP 13LT144 08/22/02 100.00 I'i/nfntt General Descnpt: n 60;^ PE:f-lB MW;4LY EXP Prit Stat Contracttt Invuicet Invc Dt Gross Airf'unt Discount ftfflt Disc'.xjnt Used Net Amount 0 Ofi/22/02 lOCi.CiO 0.00 100.00 jL Di5t:-ibution Gross Afpount Description 100-25-577Cl 100.00 f-'EIMB EXP H.'-,.^ A,-,:^nts Payable Release 6.1.0 N^700 By SANDRA A tSANDRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4© f. T Bd'.wn P3:K Auo26,20C'2 03;l2pin Page 1'r P^r.ent Histrv. Pdnl- HP Payment Dates 00/00/OlXO to 90/90/90^;' ChecK/ACHlt's 13W07 to 1300°0 payment T/pe Chec^ V?rd3 Vendor Na'ne T rACIrLA SALCEL-'A iaimfl General Description 4c•^r;16 EIf18 HLY EXP Remit? Pavee Bank Checkt Chk Date Check Afflount Sep AP 13CC45 Ct8/22/02 14.87 prilt St-3t Contractt Invoicelt Invc t Gruss Aoount Oiscount Amt Oisci"Kjnt Used f'<et Aniount 0 08/22/02 14.87 0.00 14.87 GL Distribution Gross Amount Description 1^:1-45^^0 7.Xi RtIMB EXP l'lii-r5-5";3G 7.57 REIM8 EXP v'endit Vender Naine ReiBitt Payee Bank Checktt W Date Check Afflount Sep F'^THILL rP4N':.(T AP iyj046 05/22/02 334.65 Cidiffilt General e5cnption 61:1:17 BL^ PA--/:. ALEb 6/:':nj-8l:til POtt tat Contracts Invoicelt Invc Dt Gi\>55 Am-tunt Discount Adit Discount Used Net Amount 0 08/22/02 334.65 0.00 334.65 GL Distribution Gross Amount Description ICIO-OO-^:' 334.65 BUb PASS SALES fl/2Ca:i2 Verdfi VFrdor Naw Remits Favee Bank Checkit Chk Date Check Ainc^nt Sep 12;3 FRE?' PR'r'i.iR SEtiIW? AP 130i:i47 08/22/02 390.00 Claiintt Gpneial iescnption ki R-EGI'^TRATIUN H1/22W MARIA iRt WNIKE SALA"'. P'lll tat Contr'actit Invoiceft Invc Dt Gross Amount Discount A»nt Discount Used fet Afrh)unt J 08/22/02 390.00 0.00 390.00 UL Disti'ib'jtii'n Gross Afflount Description li'i'.i-?:-^77^ ly5.00 f1 MOR'Ett'/fl SALAS in!>7S^3JO 195.% M tKfREW/M SALAS Vendit Vendor Naife Reir.itit Payee Bank Check( Chk Date Check Amount Sep u GENTR" WITHERS, INC. AP 131X148 08/22/02 275,340.11 Clannit General Description rS^l ISTEh IffftOV Pi'it tat G>ntra':t(t Invoiceff Invc Dt Gross Amount Disc-xjnt Afnt Discount Used Net Afflyunt 87 1 138/02/02 275,340.11 0.00 275.340.11 GL istr'ib'jtif.'n Gr<;'ss Am'-^nt Descripti-''n ll^^^^'CL'O-^Ol 242.299.30 1 EA AHNtX-Fr2Cl02-03" CONSTRUCTIOH OF ISTt A STR-EET IMPfi-OVEMENTS, CIP 801, ACE TRANSPiiRTATI ON PROGRAh PORTION* li^-5?^nj>8iil 33.040.81 1 EA GAS TAX PORTION* 113-53-50.13-801 0.01.1 1 EA 10^ CONTINGENCIES, SURFACE TRA^POR-TATIUN PROGRAM PORTION U4-53-5":l!-8ni O.IXi 1 EA GAS TAX PORTION* P'.i Liguidatiun Amount 113-c3-^l./l:l-801 242,299.30 114-53-5020-801 33.040.81 CC^.AP Ac:,^nt5 Pavable Release 6.1.0 N»AFft7r.B:l By SANDRA A ISAN^'AI BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4© 2002 082 CC RESO;¢f4© *•-' f F-iaivin Aug 26, 2002 O7:^ Page 17 F^irip-.t Histoi-/. Ban1, AP v.nenf Dates CiVOO/OllOO to 99/99-^99 Che^/ACHlt'5 130007 to 130090 Payment Type Check Vendd Ve^ot h'a'ne WW PATIW Cidnrfl General De5<:ripti<'n 4Ni;:>8 Ti-IB hiiMTHLY FXP POfl tat C.-.nt.-dctit Invoicett it GL Oi5tiibuti.;'n lOO-^-^^'Ci lOli-^-53^0 RefTiitll Payee Bank Ched:B Chk Date Check Amount Sep AP l?ri053 08/2:70^ 63.80 Invc t Gro55 Afl'xint 08/22/02 63.flu Gross Afn<*unt Description 3.80 R-EIfIB EXP 20J:nREIW£XP Discount Aflt Discount Used Net Amount 0.00 63.80 /endfl Vend:'? NdiTie Remitfl Payee Banf< ChecKfi Cht< Date Che*:k Amount Sep 996 STO^ Fl.r AP 131X154 08/22/02 135.31 Ci-ilfllt General Description 461X'9 hl':.C UlFf'LiE^. POlt Stat Contractfl Invoices Invc Dt Gross Affl'xjnt Discount Affit Discount Used Net Amount 60'7895 07/31/02 1&.51 O.CiO 16.51 503762 07/30/02 12.35 0.00 12.35 603819 07/31/02 37.80 0.00 37.80 60U502 05/18/02 68.65 0.0)1 68.65 GL istritxjti.'.n Gross Affiixint Description im--5?-5?;u 106.45 APPLIES ICi 28.86 SUPFtIE^. t; Vepd:n" t-^Te LEHGUE OF CA. CinES L.A. CtXffnY Remitt Peyee D Bank ChectsS AP 130055 ChK Date Check Amount I.ep 06/22/02 1,125.00 Idlfflfi neral DescriDtion 5990 UEs FY 21:102-03 POfl Stat Conti'actfl Invoice? 02-7 G(- Oistribution 1W-81-5240 Invc Dt Gross AiTDunt U8/07/02 1,125.00 Gross Amount Description 1.125.00 DUES 2002-03 Discount AlBt Discount Used Net Aflount 0.00 1,125.00 Veodll Vendor' Name 6127 LWi-LYN TECHNOLOGY Reniitit Payee Bank AP Checkll 130056 Chk Date 08/22/02 Check Amount Sep 790.00 Ciai.'nit Genei"'ci Description 45^57 SEMINAR-MIKE ZABALA PETER Lin P'H Star Contractit Invoicelt E0045782 01^45783 GL Distribution liXl-46-5330 Invc Dt Gross Amount 08/15/02 395.CO 08/15/02 395.00 Gross Afnount Description 790.00 M ZABALA/P LOW Di&<:ount Aflit Discount Used Net AnK'unt 0.00 395.00 0.00 395.00 1'C^.AF' Accounts Pa/able Release 6.1.0 N*APR700 By SANDRA A SWRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4© f dt'Jin P?i^ Aug 26, 2002 03:12pffi Page Parent Histm-/. Banh. Ap Parent Dates CO.OO/OOOO to 9^99/9999 Checi-/ACH3'5 130007 to 1300W Pa/menf Type Chec^ Ve.-)d» Vendnf Name Rennttt Payee Bank Checks Chk Date Check Asount Sep 12 LOPE'.W BUENU AP 130057 08/22/02 970.'.8 Ci-u'TiK beneral Description 45v54 GrfW.T;': CLASPS &/13/H2-9/28/0, POft Stdt ContrdctK In'/oiceB Inv: Dt Gro55 Amount Oi5count Amt Di5<:ount Used Net Amount 0 08/22/02 970.48 0.00 970.48 bL i5tnbution Gross Amount hescnption 150-00-2172 970.48 8/13/02-9/28/02 Vpndtt Vendor e Remitt Pavee Bank Checkfl Chk Date Check Affiant Sep 5-7.' WIA C^TPERAS AP 130058 08/22/02 105.17 Cidifitt General Descnpticn 46012 REIMB TRA^L EXP P08 Stat Contractit Invoicelt Invc Dt Gross Afnount Discount Aait Discount Used Net Aniount 0 08/22/02 105.17 0.00 105.17 GL Distribution Gross Amount Description 100-N5-"7-!:! 105.17 RE1MB TRAVEL Vendff Vendor' Name Pefflitt Pavee Bank Checktt Chk Date Check ABKiunt 27o5 RLEN GARCIA AP 130059 08/22/02 126.23 Cljnti Genpr'al Description 6010 REIW TRAVEL EXP P08 Stat C-'TitractIt InvoiceC Invc Dt Gross Afnount Discount Artt Discount Used Net Amount 0 08/22/02 126.23 0.00 126.23 GL Distribution Gross Amount Description 100-^ll-L;?''•n-lCl? 126.23 REIfIB TRAVR Ver^tt Vendor Nane Reffiit-tt Payee P.ank CheckC Chk Date Check Amount Sep W HEIECIO PICAZO AP 130060 08/22/02 168.00 Idiinti General DescriDtic-n W70 PEP DIEM o9/li3/D2-09/07/0-2 EDA ASTERN REGION CONF F'I'S Stat Contractfl Invoicefl In'/c Dt Gross Afltount Discount Amt Discount Used Net Amount 0 08/22/02 168.00 0.00 168.00 GL Distribution Gross Amount Description no-T4-5330-0'r2 168.00 PER DIEM EDA WEST CONF Vends Vendor Name RemiHt Payee Bank Checkt Chk Date Check Amount Sep 85T> MICHAEL SALAS AP 1301361 08/22/02 400.00 Ll^'1'itt General Description TS955 SUPPLIES/REFRESHMENTS BLUE S 60LP BOXING TOURTiAMENT P('it Stat Contractil Invoicelt Invc Dt Gr<-55 Afnount Discount Afflt Discount Used Net Amount G 08/22/02 400.00 0.00 00.00 j'. Dist'ribution Gr-oss Aiitount Description l50-Ca.i-2i72 400.00 SUPPLIES BLU/GLD TOURT'l i.'..=..nr- Arrnunts Payable Re'ease c.,1.0 N*APP700 By N&RA ft iSANORA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©it, Baldwin Par^; Aug 26. 20H2 05:12pffl Page Pa^pf-t H]st,..rv. B/inh AP Parent Pares Ofl/'OO/Ol'ii'O t.-, 00/90^00 Check/ACHlt's \W\1 to 13CW Payment Type Check prjil VF-dof Naine Refaitit Payee Bank Check? Chk Date Checi< Amount- N^TIWAL LEAGUE OF CITIES AP 130062 08/22/02 4,703.00 dai'T!lt beneral Descr'iptn-n W MEMBERS!? a/'l/LL'-?/7.'^ ittt btat Conti-actit Invoicelt Inv'- Ot Gi\>55 Affhiunt Discount Aflit Discount Used Net Amount W1?057 18/22/02 703.00 0.00 4,703.00 GL Oiotributi'in Gross Amount Description im-Sl-^'rO 4.703.00 rtEMBER^IP 2002-03 Vpr\l8 \'en<j-.r Ndine R'effutt Pavee Bank l^heckit Chk Date Check Amount Sep ul20 OGDEN FACILITY MGNT AP 130063 08/22/02 411.00 Cl'nfr'lt Geneial description W58 PUR-i:HA^ TICKETS LAKER V? WARRIOR GAME 10''17.'02 Put itat Cnntpacttt Invoices Invc Dt Gi\'ss Amount Discount Afflt Discount Used Net Aftount 0 08/22/02 411.rf0 0.00 411.00 GL Oistribuhun Gross Amount ascription 1^-1)1-1-2172 411.00 LAKER GAME 10/17/02 Vpn^B Vend'-.r Mow Reiii til Payee Bank Check t Chk Date Check Amount Sep AP 130064 08-'22/02 192.00 7'ly F.T.F.^. i".i;iTit ijene;al Description T^W Ji,,,: f PREMIUM PPff 14&15 f"l"m taf C"ntpactB Invi.'icett Invc Dt GPOSS Amount Discourt nt Discount Used Net Afli'.tunt 0 08/22/02 64.00 0.00 64.00 GL Distnbutiun Gr*.'ss Affl'tunt e5criptii'in lOn-OO-::':? 64.00 1Y F-REM 14&15 Claimit Uener-al DescrtDtion MAr/Jll^ DUES PPtt 9-17 pi'it Stat Contract? Invoicelt Invc Dt Gn-'ss Amount Discount Amt Disc<-'unt Used Net Amount 0 08/22/02 128.00 0,00 128.00 GL DiStnh'J^irin Gruos Afnount Description l;Xi-CP)-::1^ 128.0CI HAY/.JL'N PPtt9-13 ypndB end.-.r N^me Remittt Payee Bank Checkl C^ Pate Check Affiount ep U60 PACIFIC ENGINEER': AP 130065 08/22/J2 4.4(^.00 iai'nit General escript:!"'n i1)/^ ISTFr' I IMPRUV CIP 801 ar Cor.trai'tB Invoicelt Invc Dt Gross Amount Discount Ant Discount Used Net Anh>unt 1:' 3 08/lo/02 4.400.00 0.00 4,400.00 bL t'ls^f ibuti"n Gr'"'s5 Afliount Description i^-S^^n^ii-eOi 7.872.l:^0 1 EA PROVI[)£ CO^TRLiCTIOM flANAGEttENT & IN^ECTIUH SERVICE FOR ISTEA STREET IMPROVEhENT^. CIF 801, UFTACE TRANSPliRTATICiN PROGRAM PORTION* li4-r^-5^7.L^-801 5:8.!:'0 1 EA GA; TAX PORTiriN* pn LiQuidati'm Mfli'.'unt CC':..^P A-rciunts Payable Release 6.1.0 N»APR700 By iRA A iSAW'RA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©i.'t'- r cidiiiin i1'^)}- p-i^p.it Hi5t.r<. Ran^ Ap Fd/me^ Ddtes LiO-'OO-'OOl:"'' to /99/oo'?? Check/ACHft 5 130007 to Aua 26. 002 03:12pm age 21 130090 Payment Tvpe Chech 1'; ir'-SOl U^-53-50 0-8!-il 3,87:.00 528.01:' VF"d,i- Na'n? oJ22 F^PICIri ARTErluA Remitit P^vee Bank C^ck.lt Chk Date heck Amount p AP 130t}66 n8/'22/n2 175.00 i,-ii?iP Genprol De5CPiDti"n 21 iX^lt K[)i!45836 RAflIREZ PPfl 17 PA^ DriTE: 08/22/02 Pi't! Stdt C'-'ntra'-tit In'.i.icelt 0 GL Olatntxj^'n 1C1:'-IX'-2231 Invc t Gross Amount Ois'x'unt Aaifr 08/22/02 175.00 Gross Amount Description 175.00 P AftTEAGA 17 Ol5':'->unt Used Net An-iunt 0.00 175.Clfi if'er'dit 864 Vendor Mane PEPS-RETIREMENT Remitit Payee BankAP Checks 130067 Chk08/< Date 2/02 ChecR 61, Affiount Sep 0)16.42 i.ia:(?tt^5(?93 Gpneral De5'-'r'pt:''n RFT'REME^ 115 P/E: 07/20/02 SVC PER: 07-02-4 Pull Stat Contfdctit Invoices 0 UL i5t/'ibutmn 1011-001-221:^ 100-00-222^ l':n:i-!"":'-2?05 Invc t 118/22/02 Gi^oss Ain'xjnt Description 30,962.69 1H5 7/20/02 176.70 815 7/20/02 Soy.O? ttl5 7/20.'ii2 Gross AffKujnt Discuunt Afflt 61.006.42 Discount Used Net Aflriunt 0,00 61.lXi6.42 erdtt i/endor- \'^w PER':,-P£TIPEMENT Reinitit Payee P^nk Checkit Oik Date Check Amount Sep AP 1301)68 08/22/02 61.011.76 Y 3:.Tlt Genial p5d'-ipti P 45^- RETIREMENT 16 P/E: 08-03-02 SVC PER: 08-02-3 Puff Stat Contractit Invoicet 1:1 GL Distnbuh-.n 100-110-22^ l'Tl-CB]-2223 ICri-r'O-j7'.^ Invc Dt 08/22/H2 G-ross Amount ascription O.960.14 16 B-03-02 176.70 ttl6 08-03-02 874.92 816 08-03-02 Gross Amount Discount Amt 61,011.76 Discount Used Net Amount 0.00 61.011.76 Vpndtt Vendi-M-- Name Remit? Payee ol?0 PLAW[' PAPENTHUOD nll tieneral Desci ipt^on 45^60 GIST-INEZ ALVAREZ 9/18/02 Bank Checks Chk Date Check Amount Sep AP 130069 08/22/02 50.00 Prit Sta- l:3nt^ctlt Invmcelt 0 GL Oistr-ibution 72-5330 Invc Dt Gross Anount Di5cr»unt Affit Discount Used Net Amount 1:13/22/02 50.00 O.lXi 5n.OO Gross Amount Description 50.00 INEZ ALVAREZ 9/18/02 I'C^.-'P Accounts Payable Release 6.1.0 N»APR700 By DRA A SANDRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©I'.i^y f P.cicimn P-tri-. Aug 26, 2002 O^l^pffi Page 22 Pdy^ut Hist.ir/. Panr, AP Pd/ment Dates U0''00/0000 to 90/90/9999 Check/ACnU's 1W17 t<- 130090 Payinpnt T/pe Check ve-Jfi Vend..r Name Remitit Pa/ee Bank Checkit Chk Date Check Amount Sep 1 PlATINUn Fijj-:, FOR BU'.INE'^ AP 131X70 &8/2:'/02 377.06 Idi^ Gen°ial Des':ripti.:'n W,! CHRG-LUDGING CA i:^fff DArLF SELLER FOK tat C.'ntj'3cttt Invoicefl Invc Dt Gross Atn-runt Discount Afft Oisc'^jnt Used Net Amount n 08/22/02 377.06 0.00 377.06 In- Ol5t^-lb'Jtl••'n Gross AflK'unt tescription liii'-::!.-"7!:! 377.06 D KELLFP Vpncjit ver."v,r Name Refeittt Payee Bank Checkll Chk Date Check Amount Sep 5459 PLAriMLiM PL^ FOR BU'^NES;. AP 130071 08/22/02 300.76 Y I'l^iiitt Genera] Description 45962 CC i:HRG-RICHR[)0 PACHECO P'itt Stat Contpacfril Invoicefl Invc Dt Gross Ac'.Hjnt Oisco<jnt Anil' Disc'xjnt Used fiet Amount n 08/22/02 300.76 O.CiO 3C"J.76 GL Distribution Gross Amount Description r.'Cl-C'l-f^ii-l'^' 300.76 R PACHECO vendtl V^ndo;- H^e ReiiiHt Pavee P-ank Chieckit Clik Date Check Ainount nep 5^59 PLr>riNUf1 PLU-^ FitR BRINES-:, AP 130072 08/22/02 895,34 Y aiT^ i"]?nprdl DescriDti'.'n 5957 CC CHRG-UW GAIR P'Jlt Stat Contr'acttt Invoicelt Invc Dt Gross Aii'xjnt Discount Affit Oiscount Used Net Affront 0 08/22/1:12 895.34 O.CfO 895.34 oL Distribution Gross Afli'iunt Description OO-Ul-^O-iiil 895.34 LINDA GAIR endS Venoor' Naine Remitit Payee Bank Checktt Chk Date Check Afftount- ep 5-.59 PLAriNUti PLU? FOR BUSKC^ AP 1301.173 08/22/02 865.33 Y laififi General Description W[\ Ci: CHR6-NARLEN GARCIA Pi")? Stat Contractit Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/05/02 865.33 0.00 865.33 jL Oi5tr'ibut;''-n Gross Amount Description iriii-iil-5330-103 865.33 H GAR'ClA Ve.-idtt Vend.ir NaTie Remit!) Payee Bank Checkt Chk Date Check Aflount 3ep W ATWfl PLiJs FOR BU^NE'.S AP 13C074 08/22/02 766.03 Y lai''a< General Description ly^l i:C CHfi'G-f-' fWCCO PUlf 3t3t Contractll InvoiceB Invc Dt Gross AffK'unt Discount Afflt Discount Used Net Amount 0 08/05/02 766.03 O.nn 766.03 jL liistributic^n Ijross Ain''njnt Descnptirin 10CH:lI--5330-i02 766.n7 R PACHECO Accents Payable Release 6.1.0 N»APR70G By ANDRA A SAMORA1 BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©t^ of Baii.in F'di1- Auo 26, 2W2 03:l2pdi Page 24 Pcy^ert History. Bank AP Payment D^tes LlO.'lin, COj':. M/99'9999 Che'-k/ACHlt's 130l:il;)7 to HOi^'O Payment Type Checl- y'pndit Vend".-' Name Remit? Payee W[W PLUS FOR BUSIES Bank Check?) Cli!-, Date Check Amount Sep V.?'D" AP 130075 08/22/D2 25.85 Y Cl^iflit General Description W. i^j-EILL VAN CLFAVE PU3 Stat Contractfl InvoiceK 1^! GL Distributinr im-nl-"?CH^ Invc Dt Gross Aftount Discount Aint Discount Used Net Amount 08/22/1:12 25.85 0.00 25.85 Gross Amount Description 25.85 BILL VAN CLEAVE Vendt 5952 Vendor- Name PSN^C-NAHPl-i Remitit Payee P-dnk Checkt Q-ik Date Check Aftount Sep AP 130376 08/22/02 510,00 laiTifl General Descripti'/n 45959 CW & FINANCE OFFICERS TRAINING NINAR DOLORES GONZALEZ-HAYES CATALINA REYES 11/17/02-11/19/02 POS Stat ContracHt invoicett 0 GL Distribution lU2-<r2-5330-Ci^ Invc Dt Gross Affiount Discount Afit Discount Used Net Amount 08/22/0:' 510.130 0.00 510.00 Gross Amount Description 510.00 HAYES/REYEb 11/17-19/02 Vendii Ci'i Vendof Na'ne RAYfinUp F1NDLEY Remitl Payee Bdf^; Checkt Chk Date Check Amount Sep AP 130077 08/22/02 168.95 Cl-iimit Genefdl Description V,011 m W'NTHLY EXP Fli'lt Stat Contractit Invoice? 1:1 GL istribution lClll-25-572ll 1UO-25-533U Invc Ot Gross Amount H8/22/02 168.95 Gross Amount Description 68.95 REItte EXP 100.00 REIM8 EXP Discount Amt Discount Used Net Afflount 0.00 168.95 Vendfl c76 Vpnd'''r Name RhTOK'E S.D. Rein i tit Payee Ban^ Checkl Chk Date l^eck Amount Sep AP 130078 1.18/22/02 40.00 Claiffrit Ge^ral Description 4596^ TiflTlON-CGRAIG WILSON 9/16/02-9/17/02 POH Stat Contracttt Invoicefi 0 GL Distribution Hin-25--5330 Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 08/22/02 0.00 0.00 40.CII-1 Gross Amount Description 40.00 C WILSON 9/16-17/02 MP Acrount? Pavable Release 6.1.n NW^Liri By SAfOPA A SANDRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©itv nf Baldwin W Aug 26, 2002 03:12pm Page 25 nt Historv. 3nr AF Pavnent Dates On/i:iO/lWO t<- OQ/vo/c^? Check/ACHlt's 13Wl:l7 l^'OyO Payment Type Check Vendfl Vendor None RemitS Pdvee Bank Checktt Chk Date Check Ainount Sep 5 AN BERNARDINO CHILD WW PM^?, P 130079 08/22/02 25.00 Ifli'ntt jepepjl De5Ci''ipti':'o 4o0.':' CASF ttOK'u3779^ F FIEPRO PPri7 PAY DATE; 08/22/02 P(;lt Stat C':>ntfactlt Invuicelt Invr Of- Gi\>55 Afaount Dis.-nunt Affit Di5<:ount U5ed Net A».-'unt 1:1 8/22/U2 25.0)? 0.00 25.% Gl istriD'jtr.'n Gr055 Afltount Description 1CC-!:»0-2^1 25.00 G FIERRO ttl7 Vendit Vpnd^r- Ha"ie R'effiitit Payee Bank Checkt Ct-ik Date i>teck Ainount ep 2119 Wj AP 130080 08/22/02 5,525.00 lol.T.it Uener'dl DescPipt'or 45997 TOERShIP 20C-2-03 POB Stat Contractfl Invoicelt Invc Ot Gro55 Amount Discount Atflt Disccxjnt Used Net Afli'xjnt 310-7 05/15/C12 5,525.00 0.00 5,525.% Gl lotribution Gro55 AnKxjnt ascription Xf-ai-'-^O 5.525.00 WrteFR-StilP 2002-03 VepcB Vendor' Noiiie ReniHt Payee Bank Checkt C^ Date Oteck Afnount ep 3^8 W^ AP 130081 08/22/02 140.00 Ci^iTitt Ge'-ipial Dpsci-'iption W RE^ISTRATICtfl f1IKE CRAVENS W Stat ContractB Invoices Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 08/19/98 0.00 0.00 0.00 Gi. Di5ti'ibutr.'n Gross A^unt Description I-OIIA-SIMIA 0.00 REGISTRATI()M Cidirilt General Description Wo5 CW4) GUHZALEZ-HAYE^, O/27/ii^ FOtt Stat Contractil Invoicett Invc Dt Gross Amount Discount Affit Discount Used Net Amount 0 08/22/02 KO.OO 0.00 1^0.00 jL Distribution Gross Amount Description lii:-4j-5330-!'th 140.00 D HAYtS 9/27/02 Vendll Vendor Maw Renii til Payee Bank Check? Chk Date Check Amount Sep 130- %V Cirr HANAGER'S A^OC C/n Cin AP 1301382 08/22/02 50.W Krit General Description rWS itEWRSHIP 7/1/02-6/30/03 POlt Stat Contracttt InvoiceB Invc Dt Gross Amount Discount Affit Dis<:ount Used Net Amount 0 07/24/02 50.00 i.Cllj 50.00 bL Distr'ibutK'n Gro55 Amount Description IW-02-S^O 501.00 7/1/02-6/30/03 /iF Accents Payable Pelease 6.1.0 WR/OO By ANDRA A f^ANDRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©Cit/••• Bai.Jwi-1 rk Aug 26, 201:12 03:12pm Page 26 cwrt R'^'iv. P^nh AF F^r^ot Dates OC'/C'U/l'iriCiCi t,-, C'5/99/OW fheck/ACHtt's 13C037 h. 1300v0 Payment Type Check It Vp-n'.i id^e RenutB Pavee Bank ClieckB Chk Date heck AiriCHint ep /^^ SULL P^^ SEttirW, AP 130083 08/22/02 149.00 i i'i;it hen'-rd! Descrir'^i'n Pir^ CAeALLFfrl.i C-?/l2.02 Pufl tdt ntr?<:t( Invcucet Inv': Dt Gro55 Affl<.njnt Discount Ant Discount Used Net Amount 0 08/22/Oj K9. OCi 0.00 149.00 GL Di5tnbuti':'n ij;''''>5s Ani'.tunt Description iOO-iL'-'77!:! 149.00 R CABALLERO 9/12/02 Venc)t Verdor NaTie Reffli 18 Payee Bank CheckH C^ Date Check Amount ep o^l LA t"':(XiMIC ALLIANCE AP 130084 O8''22/02 245.00 laiatt bpneral Description 45083 CIX-^LECI'I PICAZO EDA Itf^TERN REGION COtiF 09/03/02-09/07/02 P'.'tt tat I'c-ntractit Invoices Invc Dt Gross AincHjnt Discount AiBt Oiscc'unt Used Net Amount 0 08/22/02 245.00 0.0)3 245.00 GL isti'^uhi'n Gioss Amount Description 119-^-5330-0^2 245.00 MEL PICAZO 9/3-7/02 Venjil Vendor NaT,e Renu t( Payee Bank ChecMt Chk Date Check Amount ep 8< ATE OF CALIFURNIA E^LOYMENT DEV AP 1301385 08/22/02 14.718.64 laiT? jeneial Desct'-iDh'-'n 59^7 ST TAX DE^i^IT 17 P/E: 138/17/02 PUlt St^t Ciintract? Invuicelt Invc Dt Gross Amount Discount Amt Discount Used Net Areuunt 0 08/22/02 14,718.64 0.00 14.718.64 GL i^trib-jti'tn Gr-'.'aS Afftount t^escription Kifi-iii^'^:'! 14.718.6^ DEPt 17 8/17/02 Verdtt Vend'-'. Nainp Refnitit Pavee Bank C^cKtt Chk Date Check Amount Sep 6128 STEVE MULINA AP 130086 08/22/02 271.55 Jdifiti eneidl De^nption 5057 REIMB MOf.ThLY E^PE^E^, PI'HI Stdt j>ntr-a-:tB Invoicelt Invc Ot Gr"ss Amount Oisc-xjnt Amt Discount Used Net f^iount 0 1:18/22/02 271.55 0.00 271.55 ji Oistributi'ln Gross Am'iunt Description 100-24-53J i 171.55 RtIW EXP 10;:!-25-5330 100.00 REIMB EXP T;-,.AP cnunts Pa/able Release 6.1.0 N»APR700 By c^op^ SANDRAl BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©rv P.dldi'Jin Aug 26, 2002 U^^pa Page 27 Foment Histui.v. Bank AP Payment Dates. On-'OO-'OOOl? to 99/90/9999 Check/ACHtt s 130007 to 130CW Payment Type Chec^- V--idlt Vendor a"? Remitt Pdvee Bank Checktt Chk Date Check Anount Sep ii HF WANT AP 130087 08/22/02 1.043.17 jiffitt General O-rscnotion t5^5 GA':, U^-P'.y.LIC P.Lf''^. PARh PIDG';, rOtt Stat C..-nti-d<:tlt Invoicett Invc Dt Gross Afflount Oisci'unt Aint Discount Used Net AiTK?unt c. i' 0 08/01/02 1,0^.17 0.00 1,043.17 I'.'L l.';?*:i;}uti.ir. Gross Alaount Description lO^-v^ 66^.48 1 EA SEMIANNUAL rY2l'H:i2-03" GAS COST FOR PUBLIC BUILDINGS JULY DECEMBER 20021 l:7-;.7-"^ 378.69 1 EA SEM1ANHUAL-FY2C102-03" GftS COST FOR PARK BUILDINGS I.JULY DECEMBER AX-'i P'.' Liauidat'n'.'n Aniount 1^-57-5434 664.48 l.7^^^ 378.69 enolt Vendol-' NdiDe Reniittt Payee Bank Checkt Chk Date Check Ainixjnt Sep 3797 VEMZOf) HtPFLESS SSAGIMG SRV AP 130088 08/22/02 359.16 Clfl:'ntt Gerer'al Description r5960 PAGE^-P.^. A/Cit L8-454975 F'llt t3t C'.^tractS Invoicet Invc Dt Gr'.'ss AiB<>jnt Disc^nt Amt Discount Used Net Amount L3454975CH 08/01/02 359.16 0.00 359.16 GL Distpibution Gross Aniount Description H;!i 1-25-5210 359.16 PAGERS L8-454975 5fl Vendor- Na.ne Refflitl Pavee Bank Check OTK Odte Check Amount Sep 07 v^'iZON i'HRR.ESS flESS^jING SRV AF- 130089 Ofi/22/02 5.59 Y laiijitt General Description 4Wi:i pV 8/15-/';i2-9.•'14/02 A/CB L8-597363 POt Stat Contractt Invuicell Invc Dt Gross Amount Discount Afnt Discount Used Net Amount 145 i 0 08/15/02 5.59 0.00 5.59 GL Distribution Gross Amount Description H''l"i-01-5210 5.59 1 EA Af^AL-FY2002-03»» PAGER SERVICE FOR CITY COUNCIL Pi' Liauidati<.'n Am-)unt li."l'-l'i'-5210 5.59 Ver-d? I'endor Naiie ReiBitfl Payee Bank CheckB Cl-^ Date Check Amount Sep 3797 VERIZCIM WIRELESS MESSAGING SRV AP 130090 08/22/02 35.20 r i.5:irlt b?ne;c] Description 5'?7I PAGERS-DA'LE KELLER KARA BOUTOti 8/15/02-9/14/02 ft Stat Contract? Invoicett Invc Ot Gross Afflount Discount Anit Discount Used Net Amount i*-r r L861.16475CH 0&/15/02 35.2'Ci 0.00 35.20 G!- i5tributiup Gross Amount Descnptinn liyi-'L-^JlO 35.20 1 EA ANNUAL-FY2riO:'-03" PAGER RVICE FOR DAYLE KELLER & KARA BOUTON P'l Li<]uid.3ti,')n Affiount in'i-12-^li.i 35.20 AP Ac'-'-'j-ts Favable Releast 6.1.0 H*AF'R700 By SMORA A SANDRA) BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 082 CC RESO;¢f4©itv v1 &dldnin i^ irjy 2o, 21X12 i:l"J:12pft Page 28 p^ent i=(-,,,,. p.anr AP Pavirpnt Catea in/m/r.lC'm t.'. /^W^) ec^/^Ch^s l?CittCi7 t'-. l?Cl:i9Cl Payment vpe Check he.'ks: Cu-j-it 83 Clip.:!- l.-^l 7^7.8i:i7.t7 P!. Liouiddti.in Total 83.317.1S Prt-:h-:' H:ilih..ldina Totd': l.'Xi blank pages purposely omitted: 2, 6. 9, 11, 13, 16, 19, 23 non-issued void" checkss: 130010 id b/ H: A'> I^L"! 0 CH ntdi O.liC1 Pn Lia'-.idah'-.n To^i n.ij:i 3'^;up yithhc.ldinq T.-itdl u.Ol'. Total Payment's: Fa/npnt Ciiunt 83 Pflvfnpnt T..ta] 767.807.67 PU Li^Jiddtinn Tntal 283.317.15 B^uc. Nit*ih<:.tding T-'tal O.Cli'i id Checks: h^ k jnt 0 O^.-r,' Tntal Cl.OO Pn I louidati.-p T^.tal 0.1:11:1 Backup h'it^,.-.ldin^ Tntal U.OO A.-'nunt5 Pavable Release 6.1.0 N^APF.'/OI:! By WiPA A SAWlRAi BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 it-.- Balden Pd.-t- Aug 26, 200; 03:12pm Page 15 Pavi^t m?t-rv. P,3^ AP Poyi-ner.r Dates OMilMir'iXi to vv/o^W? t-.eck/Wtit's \y.W l?WQO Pavinent Tvpe Check pnc'tt /end.:'!' 1''"^ Remitll Payee GR^ND PARK INN Gener'ol Description STAPT UP-HOTEL VOUCHER PROGRAM Bank CheckB Chk Date Check Amount ep AP 130049 08/22/02 1.000.00 Flit St^t Contractit Invoicett n GL iistr'ibution L-u-^-^n'Mi-oas Invc Ot Gross Affi'xjnt Oiscount Adit Discount Used Met Amount D8/22/U2 1,01:10.LiO 0.00 l,OOfLOO br'''55 Afflount Description l.iJOri.LiO HOTEL mm Ff?G Vend? 3348 CIril-Tllt 45978 Vendor N^ne WLlDAr INN f\efnitlt Payee Bank Check? Chk Oat-e heck Amount Sep AP 130050 08/Z2/02 283.26 General Description LODGING-DAVID REYNOSO 08/26/02-08/28/02 POtt Stdt Contractit Invoicett n GL Distribution W-25-5^0 Invc Dt Gross Anount iscount Afnt Discount Used Net A<in:njnt 08/22/02 283.26 Gross Afflount escnption 283.26 D REyNOSO 8/26-25/02 O.IXi 283.26 Verdit Vendor- N<)me Remitit Payee 22U3 IHDEPEWENT CITIES AS'.OCIATIHN C/0 Bank Checkt a>k Date i^pck Amount Sep AP 130051 08/22/02 3,309.00 CIni.T.a Gereral Description 4503? DUES 2002-03 Pull tat Contractt Invoicet 1:1 GL Distribution 11:11:1-81-^^0 Invc Dt Gr'"'ss Amount 04/16/02 3.309.00 Gross Amount Description 309.0)1 DUES 2-002-113 Discount Amt Discount Used Net Amount 0.00 3.309.00 Vendtt Verd.-i;- Name ReffiiHt Payee 5172 JW. P F^JCTUOy). C.P.A. ldio(t General Description 459'?1 ACCUUMTING SRV 08/05/02-08/U8/02 Bank CheckB ChK Date Check nount- p AP 130052 08/22/02 1,507.50 PO? Stat Contract! Invoicefl 9338 i1 GL Distribution nfi-l:-5l:i?0 101-12-5030-020 1-12-503(1-022 101-12-5030-025 r11-L'-5n30-026 12; i-L2-5030-030 P.''l I iquidation JG':-I:'-503N 101-^'-^n7!:!-!:!:^ r.ll-12-50 30-022 101-12-5050-025 ini-12-5030-026 074 Invc Dt Gross Aaount Discount Ami Discount Used 08/10/02 1.507.50 H.OO Gross AflK'unt Description 922.5(1 AUG 5-8, 2002 146.25 AUG 5-8, 2002 146.25 AUG 5-8. 2002 146..'5 AUG 5-8, 2Cri2 146.25 AUG 5-8. 2002 O.CICI 1 EA *CDBG CDBG ADMINISTRATION PORTION* Affiount 922.50 146.25 146.25 146.25 146.25 Net Aaount 1.507.50 CCS.AP Account Payable Release 6.1.0 N»APR7iXl By NDRA A fSANDRA.l BIB] 37643-U01 2002-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9108-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04