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Home My WebLink About2002 087 CC RESO2002 087 CC RESO;¢f4 iRESOLUTION NO. 2002-087 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. SANGHCZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 126599 to 126963, inclusive, voids: 126599,126607 and 126612, for the period of August 18, 2002 through August 31. 2002 inclusive, have been presented and hereby ratified, in the amount of $450,018.68. SECTION 3. That General Warrants, including check numbers 130091 to 130437 inclusive, in the total amount of $849.234.47, 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 18th day of September, 2002. BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iResolution No. 2002-087 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 September 18th. 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 Manuel Lozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY M^flcWIpEZ. CMC Chief Deputy City Cf6rk BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldnin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOtt's 130091 to 130437 Sep 05. 2002 05:39pa Paqe 1 Payment Type Check Vendt Vendor Mane Refill Payee 5839 GLOBAL ENGINEERING SYSTEMS Bank Check» Chk Date Check Amount Sep AP 130091 08/26/02 6,290.00 Clart General Description 46449 ADMIN SERV PUBLIC WORKS DIRECTOR 7/29/02-8/8/02 POt Stat Contract! Invoice! 9383 0 013 GL Distribution 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 PO Liquidation 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 Invc Ot Gross Aeount Discount Alt Discount Used Net Aaount 08/12/02 6.290.00 6.290.00 Gro5S Amount Description 314.50 1 EA N0^^2002-03" PROFESSIONAL SERVICES FOR PUBLIC WORKS DIRECTOR/CITY ENGINEER) RENDERED BY SHAFIQUE WYER P $85/HR. GEttRAL FUW PORTION* 125.80 1 EA SURFACE TRANSPORTATION PROWAM PORTION* 1.824.10 1 EA GAS TAX STREET WINTEN^CE PORTION* 629.00 1 EA PROPOSITION A" MINISTRATION PORTION* 1,887.00 1 EA PROPOSITION T ADMINISTRATION PORTION* 1.006.40 1 EA COBG CtfITAL PROJECT MINISTRATION PORTION* 503.20 1 EA STREET LIGHTS & LWDSC^E PORTION* A«xjnt 314.50 125.80 1,824.10 629.00 1,887.00 1,006.40 503.20 Vendt Vendor Haw Re»if Payee 55 AMERICAN LEGAL PUBLISHING CORP. Bank Checkt Chk Date Check Aaount Sep tf 130093* 08/27/02 1,107.00 Clart General Description 46038 CODE ORDINANCES POfl Stat ContractI Invoicel 31349 GL Distribution 100-03-5440 Invc Dt Gross Amount Discotjnt Aat Discount Dsed Net Amount 05/29/02 1,107.00 0.00 1.107.00 Gross Amount Description 1.107.00 CODE ORDINANCES Vendit Vendor Naw Reaitt Payee 136 BOISE CASCWE OFFICE PRODUCTS Clai»t General Description 46039 MISC OFFICE SUPPLIES BankCheckt V 130094 Chk Date 08/27/02 Check Aftount Sep 1.010>62 POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net fWount 514766 06/27/02 1,019.02 0.00 1.019.02 516203 07/02/02 439.67 0.00 439.67 129247 08/09/02 135.06 0.00 135.06 129224 08/16/02 313.01 0.00 313.01 6L Distribution Gross A»ount Description 100-12-5210 1,010.62 MISC OFFICE SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SAHORA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:39pi Page 2 Pa/Bent History. Bank W Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130091 to 130437 Payment Type Check V'endl Vendor Naae Remit Payee 6137 BURRO CANYON JRC ASSOICATES. INC. Bank Check! Chk Date Check fWjnt Sep AP 130095 08/27/02 160.00 Claiftt General Description 46058 RANGE FEES 5/13-5/16/02 POt Stat Contract! Invoicet 377 GL Distribution 100-23-5210 Invc Dt Gross Amount Discount Act Discount Used Net Asount 05/21/02 160.00 0.00 160.00 Gross Amount Description 160.00 RWGE FEES 5/13-16/02 Vendt Vendor Na«e 2019 CIVIL TRANS, INC. Rent! Payee Bank Check! ChR Date Check Aaount Sep AP 130096 08/27/02 4,980.00 Clairt General Description 46040 SENER WIN EXT SERV 02/02/02-06/02/02 POt Stat Contract! Invoicel 8616 C GL Distribution 139-53-5000-829 PO Liquidation 139-53-5000-829 4147P6-2 Invc Ot Gross A^xjnt Discount Ant Discount Used Net Aftount 08/09/02 2.360.00 0.00 2.360.00 Gross A»ount Description 2.360.00 1 EA PROVIDE SEHER DES1W FOR TEEN CENTER PER PROPOSAL, CIP 829 Aftxjnt 2.360.00 Clarf General Description 46041 SURVEY/TOPOWAPHICAL SRV 1/01/02-01/02/02 POt Stat Contract! Invoicet 8351 C 4147P6-1 GL Distribution 139-53-5000-829 PO Liquidation 139-53-5000-629 Invc Ot Gross Amount Discount Ait Discount Used Net Anount 08/09/02 2.620.00 0.00 2,620.00 Gross Aftount Description 2.620.00 1 EA FTOVIDE SURVEY AW TOPOGRAPHICAL SURVEY FOR TEEN CENTER AND SKATE PWK Atount 2.620.00 Vendt Vendor Na«e Reait< Payee 1189 COUNTY OF LOS ANGELES DEPT Of PUBL Bank Check! Chk Date Check Acount Sep AP 130097 08/27/02 1.121.15 Clairt General Description 46043 MAlnT-TRAFFIC SIGWLS POt Stat ContractI Invoicet AR023437 GL Distribution 121-56-5000 Invc Dt Gross Anount Discount Ant Discount Used Net Aaount 08/06/02 1,121,15 0.00 1,121.15 Gross Amount Description 1,121.15 MAINT-TRAFF SIGNAL CCS.^ Accounts Payable Release 6.1.0 N»APR700 By SWCRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACH!'s 130091 to 130437 Sep 05, 2002 05:39pa Page Payotent Type Check Vend! Vendor Na«e 1180 DURHAM TRANSPORTATION Re«it< Payee Bank Check! Chk Date Check Amount Sep tf 130098 08/27/02 5-36.94 Clart General Description 46042 TRANSPORTATION SRV PCtf Stat Contract! Invoice! 0213726 &L Distribution 117-55-5000-055 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 06/30/02 536.94 0.00 536.94 Gross Amount Description 536.94 TRANS SRV Vendt Vendor Na«e Re«it! Payee 331 EL MONTE UNION HIW SCHOOL DST FOO Clart General Description 46045 SUWER LUNCH PRG 06/17/02-06/21/02 Bank Check! Chk Date tf 130099 08/27/02 Check Amount Sep 34,738.60 PCK Stat Contract! Invoice! BP03-001 BP03-002 GL Distribution 108-72-5030-075 Invc Dt Gross Aaount Discount Af»t Discount Used Net Amount 07/12/02 16,554.50 0.00 16,554.50 07/12/02 18,184.10 0.00 18.184.10 Gross Amount Description 34.738.606/17-6/21/02 Vend! Vendor Nane Re«z til Payee 346 FAIR HOUSING COUNCIL OF SAN GAB. V Bank Check! Chk Date Check teount Sep AP 130100 08/27/02 5.000.00 Clairt General Description 46047 fm-YSIS OF IMPEDIMENTS STUDY PO! Stat Contract! Invoice! Invc Dt Gross Adount Discount A«t Discount Used Net A«ount 2 06/21/02 1,500.00 0.00 1.500.00 3 06/27/02 2,500.00 0.00 2,500.00 4 06/28/02 1,000.00 0.00 1.000.00 GL Distribution Gross Amount Description 120-43-5050-177 5,000.00 ANALYSIS IMPEDIMENTS Vend! Vendor Na«e Reait! Payee Bank Check! CM( Date Check Amount Sep 6024 GLOBAL OUTLETS AP 130101 08/27/02 4,086.00 Clai«! General Description 46048 MAGNASCANfCR PO! Stat Contract! Invoice! 9111 C GL Distribution 137-22-5745 137-22-5745 PO Liquidation 137-22-5745 195 Invc Dt Gross Amount Discount Art Discount Used Net Anount 08/01/02 4.086.00 0.00 4.086.00 Gross Atount Description 3.700.00 1 EA JAIL SECURITY DEVICE PD6500 386.00 2 EA JAIL SECURITY DEVICE GARRETT HlWDtLD SCWER U/REOWGE PACK Aaount 4.086.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A fSWRAl BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:39pfl Page 4 Payent History. Bank ff Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 130091 to 130437 Paynent Type Check Vend! Vendor Naae Renitt Payee 1179 INLAND EMPIRE STAGES, LTD. Clairf General Description 46049 TRANSPORTATION SRV Bank Checkt Chk Date Check Amount Sep tf 130102 08/27/02 2,915.50 PCtf Stat Contract! Invoiced InvcDt Gross Aaount Discount A»t Discount Used Net f^ount 6732 05/28/02 525.00 0.00 525.00 6653 05/16/02 1,020.50 0.00 1,020.50 6734 05/28/02 520.00 0.00 520.00 5858 03/05/02 425.00 0.01 425.00 6652 05/16/02 425.00 0.00 425.00 GL Distribution Gross Aeount l escnption 117-55-5000-055 2,915.50 TRWS SRV Vendt Vendor Na«e Refitt Payee 483 INSTRUMENTATION SYS. SVC Bank Check! Chk Date Check ftiount Sep AP 130103 08/27/02 205.51 Clairt General Description 46050 TONER CARTRIDGES POt Stat Contracts Invoicel 35115 GL Distribution 100-23-5210 tnvc Dt Gross Aaount 06/25/02 205.51 Gross Amount Description 205.51 TONER Discount tet Discount Used Net Wunt 0.00 205.51 Vendt Vendor Haae Re«it» Payee 586 L.A. CO. SHERIFF'S OEPL Ba^k Checkt Chk Date Check Aoount Sep tf 130104 08/27/02 1,201.68 Clairt General Description 46044 ARRESTEE PROCESSING 06/01/02-06/30/02 POI Stat Contract! Invoiced 46749 GL Distribution 100-23-5000 Invc Dt Gross Anount 07/22/02 1.201.68 Gross Atount Description 1.201.68 6/1/02-06/30/02 Discount Aat Discount Used Net A»ount 0.00 1.201.68 Vendt Vendor Naae Re«it» Payee 3538 L.A. COUNTY DEPT OF ANIMAL CfViE W Bank Checkt Chk Date Check Aeount Sep tf 130105 06/27/02 15,720.59 Clairt General Description 46046 JUNE HSG SRV POt Stat Contractt Invoicet 0 GL Distribution 100-21-5000 Clart General Description 46057 SRV FY 2001/02 Invc Dt Gross Amount 07/10/02 8,932.18 Gross Amount Description 8,932.18 JUNE SRV Discount Aat Discount Used Net Wount 0.00 8,932.18 POt Stat Contract* Invoice* 0 GL Distribution Invc Dt Gross Amount 07/10/02 6.788.41 Gross Aaount Description Discount Aot Discount Used 0.00 CCS.AP Accounts Payable Release 6.1.0 M*APR700 Net Aoount 6.788,41 By SAWRA A S/WRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payment History. Bank tf Pdyaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 37 Sep 05, 2002 05:39p« Page 5 Payment Type Check 100-21-5000 6,788.41 SRV FY 2001/02 Vendt Vendor Naw 617 WRIPOSA HORTICULTURAL Remitt Payee Bank Checks AP 130106 M Date Ofl/27/02 Check Alount Sep 7.604.06 Clart General Description 46051 LANDSCAPE SRV POt Stat Contract! Invoice! 9060 0 23068 23070 23072 23073 23122 23123 GL Distribution 118-68-5000-056 PO Liquidation 118-68-5000-056 Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 06/30/02 1,819.00 0,00 1,819.00 06/30/02 210.00 0.00 210.00 06/30/02 450.00 0.00 450.00 06/30/02 1,560.00 0.00 1,560.00 06/30/02 1.021.84 0.00 1,021.84 06/30/02 545.00 0.00 545.00 Gross A»ount Description 5,605.84 1 EA AWUAL FY2001-02" FREEWAY FRONTAGE WINTETWfl-'E AT VWIOUS LOCATIONS THROUGHOUT THE CITY Aaount 5,605.84 Clart General Description 46052 LANSCAPE SRV POt Stat Contract! Invoice! 9067 C 23067 GL Distribution 121-68-5000 PO Liquidation 121-68-5000 Invc Dt Gross A»ount Discount Ait Discount Used Net A«ount 06/30/02 92.00 0.00 92.00 Gross Amount Description 92.00 1 EA ANNUAL-FY2001-02" EXTRA WORK NOT COVERED BY GENERAL LANDSCAPE CONTRACT A^nint 1,010.11 Clart General Description 46053 LANSCAPE SRV-JUN POt Stat Contractt Invoicet 23121 23069 GL Distribution 121-68-5000 Invc Dt Gross Amount Discount Act Discount Used Met A»ount 06/30/02 947.12 0.00 947.12 06/30/02 959.10 0.00 959.10 Gross Amount Description 1,906.22 JUNE SRV Vendt Vendor Na»e Reaitt Payee 5969 QUEEN OF UC VALLEY DEPT 0147 Bank Checkt Chk Date Check Amount Sep AP 130107 Ofi/27/02 36.00 Claiat General Description 46054 BLOOD ALCOHOL SCREENING CASE! 02-18356 POt Stat Contrectt Invoicet 0026967547 Q- Distribution 100-23-5000 Irwc Dt Gross Amount Discount A«t Discount Used Net Amount 06/08/02 36.00 0.00 36.00 Gross Amount Description 36.00 T RIHCOH CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payment History. Bank ff Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39p» Page 6 Paynent Type Check Vend! Vendor Naw 1572 SAM DIEGO POLICE EQUIP Remit Payee Bank Check! Chk Dat-e Check Amount Sep AP 130108 08/27/02 1,468.55 Clarl General Description 46055 MISC EQUIPMENT POI Stat Contract Invoicet Invc Dt Grosa A»)unt Discount Aat Discount Used Net W>unt 9092 C 549136 06/25/02 1.4^8.55 0.00 1,468.55 GL Distribution Gross Amount Description 100-24-5210 416.55 3 EA 8970015 FX 8000 FACE MASK 100-24-5210 66.00 2 EA 8971195 FX 8000 THROAT PROTECTOR, SM/MED 14'-17") 100-24-5210 66.00 2 EA 8971196 FX 8000 THROAT PROTECTOR. LG/XLG lfl'-21") 100-24-5210 920.00 2 EA 5300432 9MN FX MINING CARTRIDGES. RED IM/CS) PO Liquidation A»ount 100-24-5210 1,468.55 Vendl Vendor NdM* Reaitt Payee Bank CheckB CH( Date Check Amount Sep 5500 HOOOCREST UNIFORMS AP 130109 08/27/02 3,249.15 Claiat General Description 46056 UNIFORM SUPPLIES P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount fWt Discount Used Net teount OE221183 12/13/01 110.12 0.00 110.12 OE221286 12/19/01 515.52 0.00 515.52 OE221441 0-1/02/02 775.51 0.00 775.51 OE221880 02/01/02 174.56 0.00 174.56 222005 02/07/02 761.02 0.00 761.02 OE221370 12/26/01 175.44 0.00 175.44 OE222610 03/13/02 175.85 0.00 175.85 OE2246a5 04/17/02 25.40 0.00 25.40 OE223356 04/23/02 58.19 0.00 58.19 OE223593 05/08/02 672.56 0.00 672.56 OE224349 06/25/02 77.93 0.00 77.93 OE224350 06/25/02 77.93 0.00 77.93 GL Distribution Gross Atxjnt Description 100-23-5210 3,249.15 UNIFORM SUPPLIES Vend! Vendor Na«e Reaitt Payee Bank Check* CM< Date Check Aaount Sep 6 A-l RENTALS AP 1301ir 08/28/02 64.65 Clarl General Description 46059 RENT-GRILL 5K RUN P0» Stat Contractt Invoicet Invc t Gross Aaount Discount Ant Discount Used Net A»ount 2-033651-05 08/09/02 64.65 0.00 64.65 GL Distribution Gross ABount Description 150-00-2172 64.65 GRILL 5K RUN) CCS.AP Accounts Payable Release 6.1.0 N»tf'R700 By SWDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldmn Park Paynent History. Bank AP Payent Dates 00/00/0001 to 99/99/9999 Chcck/ACHt's 130091 to 130437 Sep 05, 2002 05:39p« Page 7 Payent Type Chech Vendt Vendor Now 2522 ADAPT CONSULTING. INC Re«itl Payee Bank Checkt AP 130112 Chk Date 08/28/02 Check Amount Sep 717.10 Clairf General Description 46060 RECYCLED RULERS/PENCILS POI Stat Contract! Invoice! Invc Dt Gross Aaount Discount Act Discount Used Net Amount 9381 C 22336 07/15/02 455.09 0.00 455.09 2241B 07/16/02 262.01 0.00 262.01 GL Distribution Gross Amount Description 129-54-5210-049 492.10 500 EA RECYCLED PLASTIC CONTENT RULER 129-54-5210-049 225.00 1000 EA RECYCLED CONTENT PENCIL PO Liquidation Anount 129-54-5210-049 717.10 Vendt Vendor Ndw Roitt Payee Bank Checkt Chk Date Check Anount Sep 4016 AIRGAS tf 130113 08/28/02 18.66 Claiftt General Description 46062 OXYGEN PCH Stat Contract! Invoice! 9251 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 103112480 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 07/31/02 18.66 0.00 18.66 Gross Amount Description 18.66 1 EA /WUAL-FY2002-03" OXYGEN, ACETYLENE W MELDING SUPPLIES A-xint 18.66 Vendt Vendor NdM 6138 ALEX CWROLL Rerif Payee Bank Checktt Chk Date Check Aaount Sep AP 130114 08/28/02 180.00 Clart General Description 4o061 OFFICATE-YTH BASKETBALL P0» Stat Contractt Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 08/27/02 180.00 0.00 180.00 Gross Amount Description 180.00 OFFICIATE BASKETB^-L Vendt Vendor Naw 6139 FREDO PLASCENCIA Retitt Payee Bank Checkt Chk Date Check Amount Sep AP 130115 08/28/02 21.00 Claiat General Description 4o063 REFUNDS RUN P0» Stat Contractt Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net Wnint 08/27/02 21.00 0.00 21.00 Gross Aitount Description 21.00 REFUM)-5K RUN CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SANORA A SWRAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldmn Park Sep 05, 2002 05:39p« Page 8 Payent History. Bank tf1 Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Pa/writ Type Check Vend! Vendor Haae Reait! Payee Bank Check! Chk Date Check Aeount Sep 5619 Wl AFRICAN AQUATICS AP 130116 08/28/02 297.10 Clar! General Description 46064 SHIM SUIT PO! Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ait Discount Used Net Amount 9159 C 9813 07/23/02 297.10 0.00 297.10 GL Distribution 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 Gross Amount Description 257.42 6 EA FE/M-E SHIM SUIT, VERTIGO 39.68 2 EA M^E SNIM SUIT, VERTIGO Accent 342.60 Vend! Vendor Haw Realtj Payee Bank Check! Chk Date Check Amount Sep 6140 AtW-IA CASTWEDA AP 130117 08/28/02 15.00 Clait! General Description 46065 REFUW TAEKkONDO PRG PO! Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Adount 0 08/27/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 150-00-2172 15.00 REFUW-TADWOO Vend! Vendor Na«e Realt! Payee Bart< Check! Chk Date Check Amount Sep 89 ASSOCIATED ASFtiALT AP 130118 08/28/02 200.20 Clar! General Description 46066 ASPWLT PO! Stat Contract! Invoice! Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 9261 0 15080 07/22/02 15.96 0.00 15.96 15164 07/26/02 30.85 0.00 30.85 15240 08/01/02 120.16 0.00 120.16 15412 08/12/02 33.23 0.00 33.23 GL Distribution Gross Amount Description 114-61-5210-094 200.20 1 EA W<UAL-fY2002-03«* ASPHftT AND RELATED MATERIALS PO Liquidation Amount 114-61-5210-094 200.20 Vend! Vendor Haae Reait! Payee Bank Check! CN< Date Check Aftount Sep 2074 AT&T 130119 08/28/02 51.58 Clar! General Description 46068 CELL PH-HSG DIR PO! Stat Contract! Invoice! Invc Dt Gross Aaount Discount Aat Discount Used Net A»ount 50039733 07/25/02 51.58 0.00 51.58 GL Distribution Gross Amount Description 102-42-5430-014 51.58 CELL-H5G DIR CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAHDRA A SANDRAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldmn Park Sep 05, 2C02 05:39p« Page 9 Payent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 130091 to 130437 Payment Type Check Vendl Vendor Nane Reaitt Payee Bank Checkt Oik Date Check Aaount Sep 3288 ATCO INTERWTION^- AP 130120 08/28/02 266.00 dart General Description 46069 SEEK & DESTROY POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 9399 C 045744 07/24/02 266.00 0.00 266.00 GL Distribution Gross Anount Description 100-57-5210 266.00 2 DZ SEEK W DESTROY PO Liquidation A«ount 100-57-5210 266.00 Vend! Vendor Ha«e Reaitt Payee Bank Checkt W Date Check Aaount Sep 5579 AURORA CORRAL tf 130121 08/28/02 7.50 Clairf General Description 46067 REFUW YTH BASKETBALL POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount A«t Discount Used Net A«ount 0 08/27/02 7.50 0.00 7.50 GL Distribution Gross Amount Description 150-00-2154 7.50 REFUND Vendt Vendor Na«e Remtt Payee Bank Checkt Oik Date Check Anount Sep 878 BEVERLY HERNANDEZ tf 130122 08/28/02 104.36 Clairt General Description 46070 REIMB MONTHLY EXPENSE POt Stat Contract! Invoicet Invc Of Gross Amount Discount Aat Discount Used Net Aaount 0 08/27/02 104.36 0.00 104.36 GL Distribution Gross Amount Description 150-00-2172 104.36 REIMB EXP Vendt Vendor Naw Re«ift Payee Bank Check! M Date Check Amount Sep 2938 BILL VAN CLEAVE AP 130123 08/28/02 50.00 Claiat General Description 46238 HSG AUTH MONTHY MTG LON 8/21/02 POt Stat Contract^ Invoicet Iwc Dt Gross Amount Discount Alt Discount Used Net Aaount 9135 0 0 08/28/02 50.00 0.00 50.00 GL Distribution Gross A«ount Description 102-01-5000-014 50.00 8/21 MTG PO Liquidation Aaount 102-01-5000-014 50.00 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payment History. Barik AP Payaent Date5 00/00/0000 to 99/99/9999 Check/ACHt'5 130091 to 130437 Sep 05, 2002 05:39pa Page 11 Payment Type Check Vendit Vendor Naae Reaitl Payee 136 BOISE CASCfV)E OFFICE PRODUCTS Bank Checkt Chk Date Check Aeount Sep AP 130127 08/28/02 575.71 Claiaft General Description 46205 MISC OFFICE SUPPLIES P0( Stat Conbactt Invoice! 647863 GL Distribution 114-61-5210-094 Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 07/09/02 28.98 0.00 28.98 Gross Aaount Description 28.98 SUPPLIES Claiat General Description 46206 MISC SUPPLIES Invc Dt Gross Amount Discount Aat Discount Used Net Aaount POI Stat Contract Invoice! 9362 0 867755 07/24/02 20.22 0.00 20.22 868422 07/24/02 6.27 0.00 8.27 979448 07/3V02 34.07 0.00 34.07 GL Distribution Gross Amount Description 121-68-5210 62.56 1 EA *WNUAL-FY2002-03" REPLACDCNT FAX BRIDGES PO Liquidation A»ount 121-68-5210 62.56 Clairf General Description 46240 MISC SUPPLIES P0» Stat Contract! Invoicet 9395 C GL Distribution 100-12-5210 100-12-5210 100-12-5210 100-12-5210 100-12-5210 100-12-52-10 PO Liquidation 10&-12-5210 840536 842039 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 07/23/02 396.20 0.00 396.20 07/2S/02 48.69 0.00 48.69 Gross Aaount Description 75.35 4 BX F811055 rt^ILA END TAB FOLDERS, LEGAL, 11PT. 100/BX 59.22 3 BX F822811 WNILLA END TAB FOLDERS, LEGAL 1 3/4" EXP, 25/BOX 269.88 12 BX F822812 MANILA END TAB POCKETS, LE(A, 3 1/2" EXP. 25/BOX 13.90 I BX F822823 WNILA END TAB POCKETS, LEGAL, 5 1/4' EXP, 10/BOX 22.14 3 EA A5TZ231 LABEL WE, 1/2", BLACK ON HHITE 4.40 4 EA P500777 STORAGE BOX Aaount 444.89 Claial General Description 46254 MISC SUPPLIES POt Stat Contract! Invoicel 801826 881776 GL Distribution 100-23-5210 Invc Dt Gross Aaount Discount Aat Discount Used Net toount 07/19/02 10.05 0.00 10.05 07/25/02 29.23 0.00 29.23 Gross Aaount Description 39.28HISC SUPPLIES CCS.rtP Accounts Payable Release 6.1.0 N*APR700 By &WRA A tSWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/AOflt's 130091 to 130437 Sep 05. 2002 05:39pt Page 12 Payaent Type Check Vend! Vendor Naae Reritt Payee 136 BOISE CASCADE OFFICE PRODUCTS Claial General Description 46073 MISC SUPPLIES Bank Checkfi AP 130128 Chk Date 08/28/02 Check Amount Sep 63.76 Y POI Stat Contract! Invoice! 9136 0 023031 GL Distribution 100-02-5210 PO Liquidation 100-02-5210 Invc Dt dross A«ount Discount A«t Discount Used Net Amount Ofl/05/02 63.76 0.00 63.76 Gross Amount Description 63.76 1 EA WNUAL-FY2002-03" MISCELLANEOUS OFFICE SUPPLIES HOT AVAILABLE TWOUW CENTRAL STORES A»o<int 63.76 Vendt Vendor Naae Reaitt Payee 2599 CAPERS LONG-TERM PROGRW dart General Description 46241 P/D: 08/16/02 PP117 rt^SELL/MOOO Bank Check* CM< Date tf 130129 08/28/02 Check Aaount Sep 44.31 P0» Stat Contractit Inwicet 2248396 GL Distribution 100-00-2207 Invc Dt Gross Amount Discount A«t Discount U&ed Net Anount 08/28/02 44.31 0.00 44.31 Gross Aaount Description 44.31 fl/16/02 PP117 Vendt Vendor Na«e Reaitl Payee 4544 CAR QUEST AUTO PARTS WHOLESALE Clart General Description 46074 MISC SUPPLIES Bank Check! Chk Date AP 130130 08/28/02 Check Aiiount Sep 1.720.36 P0» Stat Conbacf Invoicet 9186 0 a- Distribution 130-58-5210 PO Liquidation 130-58-5210 170-491556 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 07/05/02 139.39 0.00 139.39 Gross Amount Description 139.39 1 EA ANNUAL-FY2002-03" AUTO PARTS & SUPPLIES Amount 139.39 Claitt General Description 46075 MISC AUTO PWTS POt Stat Contract! Invoice! Invc Dt Gross Aaount Discount A»t Discount Used 9186 0 170-490348 07/01/02 39.30 0.00 170-491576 07/05/02 33.97 0.00 170-492645 07/08/02 Ifl.50 0.00 170-492807 07/09/02 48.96 0.00 170-492810 07/09/02 43.99 0.00 170-492816 07/09/02 45.48 0.00 170-493257 07/10/02 8.52 0.00 170-493432 07/10/02 164.64 0.00 170-493720 07/1 V02 39.54 0.00 170-494927 07/15/02 3.76 0.00 170-494928 07/15/02 11.28 0,00 170-494956 07/15/02 79.99 0.00 CCS.AP Accounts Payable Release 6.1.0 H»tfR700 Net nt 39.30 33.97 18.50 48.96 43.99 45.48 8.52 164.64 39.54 3.76 11.28 79.99 By SWDRA A SANORA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldmn Pari^ Payment History. Bank W Paycnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39pn Page 13 Payent Type Check GL Distribution 130-58-5210 PO Liquidation 130-58-5210 170-494958 07/15/02 79.99 0.00 79.99 170-495236 07/16/02 29.25 0.00 29.25 170-495237 07/16/02 29.25 0.00 29.25 170-495318 07/16/02 52.08 0.00 52.08 170-495364 07/16/02 34.27 0.00 34.27 170-496269 07/18/02 35.99 0.00 35.99 170-498102 07/24/02 14.02 0.00 14.02 170-498283 07/24/02 55.88 0.00 55.88 170-498906 07/26/02 87.98 0.00 87.98 170-500965 08/01/02 164.64 0.00 164.64 170-501555 08/02/02 11.16 0.00 11.16 170-50246 08/05/02 87.98 0.00 87.98 170-503546 08/09/02 158.97 0.00 158.97 170-504600 08/12/02 22.60 0.00 22.60 170-504692 08/12/02 14.34 0.00 14.34 170-505414 08/14/02 164.64 0.00 164.64 Gross Amount t>e5criphon 1,580.97 1 EA WUAL-FY2002-03" AUTO PARTS & SUPPLIES Aaount 1.580.97 Vend! Vendor Haue 3286 CERTIFIED TRANSMISSION Reaitt Payee Bank Check! CN( Date Check Anount Sep ftP 130132* 08/28/02 901.81 Clar! General Description 46076 TRANSMISSION SRV PCH Stat Contract! Invoice! 9167 0 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 6203 Invc Dt Gross Amount Discount A«t Discount Used Net Amount OS/12/02 901.81 0.00 901.81 Gross Amount Description 901.81 1 A AWUAL^Y2002-03" TRANSMISSION REPAIRS Atxjnt 901.81 Vendt Vendor Naae 3034 CITRUS C^ MASH Reaitt Payee Bank Check» CM( Date Check Anount Sep tf 130133 08/28/02 648.55 Clart General Description 46077 CAR MASHES 128249, 81351, 81352. 81353. 81354 P0» Stat Contract! Invoice! 9188 0 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Amount Discount Art Discount Used Net Amount 08/01/02 648.55 0.00 648.55 Gross Amount Description 648.55 1 EA /mj^.-FY2002-03" MASHING POLICE DEPARTMENT 6 CITY VEHICLES Afrxjnt 648.55 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SATOA.' BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldcin Park Payment History. Bank Parent Dates 00/00/0000 to 99/99/9999 Check/ACHiTs 130091 to 130437 Sep 05, 2002 05:39p« Page 14 Payment Type Check Vendt Vendor Hane 6147 CLEARMAN'S GALLERY Real ft Payee Bank Checkt CN< Date AP 130134 08/28/02 Check Aaount Sep 200.00 Clart General Description 46208 SR TRIP 9/5/02 P0» Stat Contract* Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Attcxjnt Discount A«t Discount Used Net Amount 08/28/02 200.00 0.00 200.00 Gross Attount Description 200.00 SR TRIP 9/5/02 Vend! Vendor Naw 247 CLIPPINGER OCVROLET Rwitt Payee Bank Check* Chk Date Check Aaount Sep tf 130135 08/28/02 2,936.96 Claiat General Description 46078 MISC P^TS P0» Stat Contract Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net teount 9189 0 CVCS356100 07/05/02 255.45 0.00 255.45 CVCS355848 07/01/02 2,188.59 0.00 2,188.59 CVM695273 07/11/02 42.87 0.00 42.87 CVy695840 07/15/02 24.42 0.00 24.42 CVW695996 07/15/02 69.54 0.00 69.54 CVM696046 07/15/02 5.20 0.00 5.20 CVU696516 07/17/02 129.76 0.00 129.76 CVW696573 07/17/02 25.17 0.00 25.17 CVU698940 07/30/02 114.69 0.00 114.69 CW01598 08/13/02 81.27 0.00 81.27 GL Distribution Gross A^>unt Description 130-58-5270 2.936.96 1 EA ANNIX-FY2002-03" POLICE & CITY VEHICLE PARTS & REPAIRS PO Liquidation teount 130-58-5270 2,936.96 Vendt Vendor Naae Reaitt Payee Bank Check* CM( Date Check fWount Sep 5139 COLORIWGE tf 130136 08/28/02 31.47 Clarl General Description 46079 DEV/PRINTS POt Stat Contract Invoice! 9149 0 GL Distribution 100-52-5210 100-53-5210 PO Liquidation 100-53-5210 1191 1209 Invc Dt Gross Amount Discount Ait 07/31/02 20.fl8 08/09/02 10.59 Gross Amount Description Discount Used 0.00 0.00 0.00 1 EA M<ufV.-FY2002-03" FILM PURCWSES 31.47 1 EA WHAL IMPROVEMENT PORTION* Aftount 31.47 Net teount 20.88 10.59 ENGINEERING PORTION* CCS.W Accounts Payable Release 6.1.0 N»APR700 By SANDRA A ISWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldrin Park Sep 05, 2002 05:39pa Page 15 Payment History. Bank AP Paya^nt Date5 00/00/0000 to 99/°9/99y9 Check/ACHt'5 130091 to 130437 Payment Type Check Vendt Vendor Mane Reaitt Payee 181CPRS Bank CheckK Chk Date Check Anount Sep tf- 130137 08/28/02 140.00 Clart General Description 46207 MEMBERSHIP n^UEL CfWRILLO Put Stat Contract! Invoice! Invc Of Gross Amount Discount Ant Discount Used Net Wount 020196 08/22/02 140.00 0.00 140.00 GL Distribution Gross Amount Description 100-71-524C 140.00 M CWRILLO Vendt Vendor Na«e Retitt Payee Bank Checkt Chk Date Check A»ount Sep 5946 D.F. POLYam V 130138 08/28/02 350.00 Clairt General Description 46080 POLYWAPti EXW CWRMAINE KAf€ FRWCISCO REBOLLEDO POt Stat Contract! Invoicet nvc Dt Gross Amount Discount Aat Discount Used Net Amount 0 07/24/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 100-25-5000 350.00 C KANE/F REBOLLEDO Vendt Vendor Haiie Re»i ft Payee Bank Checkt Ch< Date Check Amount Sep 2159 D.I.A.I.R. C/0 TORRWCE P.O. tf 130139 08/28/02 75.00 Clart General Description 46237 TUITIOH-JOSH HENDRICKS SEPT 10-13, 2002 POt Stat ContractI Invoicet Invc Dt Gross Atount Discount Aftt Discount Used Net Amount 0 08/28/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 100-25-5330 75.00 J HENDRICKS 9/10-13/02 Vendt Vendor Naae Reaitt Payee Bank Check! Chk Date Check Acount Sep 2707 DELTA DEnTM- tf 130140 08/28/02 8,404.22 Clart General Description 46242 XY/AOG PREM PP112-15 XY-4230.22 AUG-4174.00 C06RA: 60.16 KAPLW) PRE-TX'D: 1017.56 P0( Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 08/28/02 8,404.22 0.00 8.404.22 GL Distribution Gross Anount Description 100-00-2202 1,214.58 JLY/AUG 12-15 100-00-2302 5.154.52 JLY/AUG 112-15 100-00-2211 2,035.12 JLY/AOG 12-15 CCS.AP Accounts Payable Release 6.1.0 tt*APR7uO By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payaent History. Bank fiP Payent Date5 00/00/0000 to 99/99/9999 Check/ACHS's 130091 to 130437 Sep 05, 2002 05:39p« Page 16 Payaent Type Check Vendt Vendor Na«e 4035 DORIS LWE Reaitl Payee Bank Cteckfl Chk Date Check fWount Sep AP 130141 08/28/Q2 16.50 Clamt General Description 46209 REIMB TICKETS SAMDUST FEST 8/22/02 P0( Stat Contractt Invoice! 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/28/02 16.50 0.00 16.50 Gross Aaount Description 16.50 TICKETS 8/22/02 Vendl Vendor Na«e 1919 DOWCY VENDORS Real ft Payee Bank Check! OA Date Check Amount Sep AP 130142 08/28/02 113.79 Clairt General Description 46081 COFFEE SUPPLIES POt Stat Contracti Invoicet 9296 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 55686 Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 07/24/02 113.79 0.00 113.79 Gross Amount Description 113.79 1 EA WNUAL-FY2002-03" COFFEE SERVICE CITY YWD Aftxjnt 113.79 Vendt Vendor Haae 1180 DURHW TRAMSPORTATIOM Re»it» Payee Bank Checkl Chk Date Check Alount Sep AP 130143 08/28/02 1,226.31 Claiit General Oescnphon 46082 TRANSPORTATION POt Stat Contract! Invoice* 9119 0 GL Distribution 117-55-5000-055 PO Liquidation 117-55-50tXH)55 0213812 0213821 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 07/31/02 253.41 0.00 253.41 08/07/02 355.97 0.00 355.97 Gross A«ount Description 609.38 1 EA AWUAL-FY2002-03" TRANSPORTATION FOR YOUTH i WULT TRIPS Amount 609.38 Claiitt General Description 4^083 TRANPORTATION POt Stat Contr 9117 0 GL Distribution 117-55-5000-055 117-55-5000-055 117-55-5000-055 117-55-5000-055 317-55-5000-055 PO Liquidation 117-55-5000-055 actt Invoice! 0213793 InvcDt 07/25/ffi Gross Aitount 0.00 0.00 616.93 0.00 0.00 Amount 616.93 Gross Descripti 3 EA BUS 3EABUS 3EA6US 3EABUS 3 EA BUS Amount Disco' 616.93 ion TRANSPORTATION TRWSPORTAION TRANSPORTATION TRfWSPORTATION TRANSPORTATION unt Aat(COVINA KNOTT'S IEL CAP1 HINTINl RAGING Dis<mBERf ITW jTON UAT( ount Used 0.00. 6/27/02^ ff FARH 7/12/02 7/25/02) BEACH 8/15/02) 3?S 8/22/02) Net1) Aftount 616.93 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A ISANORAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:3°p« Page 17 Pay-ent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 130091 to 130437 PayBent Type Check Vendl Vendor Natte 143 EAGLE Roitt Payee 1 EAuLE Bank Check! AP 130144 CM< Date 08/28/02 Check Aeount Sep 348.38 Clart General Description 46256 PURCWSE ORDERS P0» Slat Contract! Invoice* Invc Dt Gross Amount Discount Aat Discount Used Net fWjnt 9414 C 98709 08/02/02 348.38 0.00 348.38 GL Distribution Gross Atount Description 100-12-5440 34&.3a 1 EA PURCWSE ORDER FORM BUWS, 4-PART NCR, 1100/EA PO Liquidation A»o<jnt 100-12-5440 348.38 Vendt Vendor Naw Reflitl Payee Bank ChecM Chk Date Check /Wount Sep 4827 EDUARO P. HERWOEZ O.D. tf 130145 08/28/02 2,797.38 Clart General Description 46210 SEPT RENT-4141 hAINE P0< Stat Contractt Invoice! Invc Ot Gross A^>unt Discount Aat Discount Used Net ount 9120 0 0 08/28/02 2,797.38 0.00 2.797.38 GL Distribution Gross Amount Description 102-42-5249-014 2,140.00 1 EA ANNUAL-FY2002-03" MONTHLY RENT PAYMENTS AUGUST 2002 JUNE 2003) FOR 4141 N WItt AVE. HOUSING AUTHORITY BUILDING HOUSING CLEWING PORTION* 120-43-5249-030 657.38 1 EA COBG PORTION* PO Liquidation A«ojnt 102-42-5249-014 2,140.00 120-43-5249-030 657.38 Vendt Vendor Na«e Rentt Payee Bank Checkt CM< Date Check A»ount Sep 331 EL MONTE UNION HIGH SCHOOL DST FOO AP 13014o 08/28/02 67.917.80 Clart General Description 46084 SUMMER LUNCH PRG POt Stat ContractI Invoicel Invc Dt Gross Amount Discount A»t Discount Used Net iWmnt BP03-003 07/12/02 11.926.55 0.00 11.926.55 BP03-004 07/12/02 15,849.95 0.00 15.849.95 BP03-005 07/22/02 14,583.45 0.00 14,583.45 BP03-006 06/01/02 13,423.45 0.00 13,423.45 BP03-007 08/01/02 7,536.50 0.00 7.536.50 BP03-008 08/02/02 4,597.90 0.00 4,597.90 GL Distpibuhon Gross Amount Description 108-72-503&-075 67,917.80 SUWER LUNCH PRG CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:39p« Page 18 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHl's 130091 to 130437 Payent Type Check Vewtf Vendor Na«e 4908 ERIK MONZON Re«itl Payee Bank Check* Chk Date Check f^ount Sep ff 130147 08/28/02 340.00 Claial General Description 46211 ENTERTAINfCNT SR B^BEQUE P0» Stat Contract! Invoice 0 GL Distribution 100-73-5030 Invc Dt Gross Amount 08/28/02 340.00 Gross Amount Description 340.00 ENTERTAINMENT SR B6Q Discount f^t Discount Used Net iWxint 0.00 340.00 Vendt Vendor NAM Remit Payee 6141 ESTELA MARIA ARMENDWIZ Bank Check* OA Date Check A»ount Sep AP 130148 08/28/02 15.00 Claiat General Description 46087 REFUND TAEKMOMX) PRG POt Stat Contract! Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross A»ount Discount Ait Discount Used Net A«ount 08/27/02 15.00 0.00 15.00 Gross Amount Description 15.00 REFUND Vendt Vendor Naw 1210 EWING IRRIGATION Renitt Payee Bank Check! CN< Date Check ount Sep tf 130149 08/28/02 260.59 Claial General Description 46085 MISC SUPPLIES POt Stat Contract! 9364 0GL Distribution 121-66-5210 PO Liquidation 121-66-5210 Invoice! 2&31427 2831428 Invc Dt 08/07/02 08/07/02 Gross Amount Di 260.59 1 Aftount 260.59 E Gifscr EA oss Amount 98.03 162.56 iption AWUAL-FY; Discount 002-03" Ait Discount Used Net A 0.00 0.00 1IRRIGATION PARTS W SUPPLIES ount 98.03 62.56 Vendt Vendor Naw 797 EXPERIAN Remit Payee Bank Check* AP 130150 CM( Date 08/28/02 Check Amount Sep 79.00 Claial General Description 46086 CREDIT REPORTS POt Stat ContractI Invoice! 9301 0 C03040005356 GL Distribution 102-42-5030-014 PO Liquidation 102-42-5030-014 Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 07/26/02 79.00 0.00 79.00 Gross Amount Description 79.00 1 EA HUAL-FY2002-03" CREDIT REPORTS FOR THE HOUSING AUTHORITY Awxjnt 79.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAWRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:39p« Page 19 Parent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHCs 130091 to 130437 Payi»ent Type Check Vend! Vendor HQK 5650 M-CON ASSOCIATES. INC. Reaitt Payee Bank Checkl Chk Date Check Aitount Sep AP 130151 08/28/02 135.00 dart General Description 46088 JOB W-RDA PRJ COORO W Stat Contract! Invoice! 8200 GL Distribution 100-15-5239 Invc Dt Gross Amount 08/06/02 135.00 Gross Anount Description 135.00 W-RDA PRJ COORO Discount Alt Discount Used Net Aaount 0.00 135.00 Vendt Vendor Na«e Reiitl Payee 370 FRED'S RWIATOR SERVICE Bank Check! CM( Date Check Amount Sep tf 130152 08/28/02 194.85 Claiat General Description 46089 RADIATOR SRV P0» Stat Contractt Invoicet 9330 0 9284 GL Distribution 130-58-5270 PO Li<^idation 130-58-5270 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 08/09/02 194.85 0.00 194.85 Gross Anount Description 194.85 1 EA VN^-FY2002-03»« RADIATOR REPAIRS PRICE TO CLEAN & FLUSH RADIATOR) Aoount 194.85 Vendt Vendor Naae Renitt Payee 4465 FUTURE DATA SYSTEMS, INC. Bank Check! Chk Date Check Alount Sep AP 130153 08/28/02 914.48 Clairt General Description 46090 OFFICEJET POt Stat Contract! Ins/oicet 16163 GL Distribution 100-25-5210 Invc Dt Gross Amount 07/10/02 425.85 Gross Amount Description 425.85 OFFICEJET Discount tet Discount Used Net /Wount 0.00 425.85 Clairt General Description 46091 IW CWT P0» Stat Contractt Invoicet 16171 GL Distribution 100-25-5210 Invc Dt Gross Amount 07/16/02 488.63 Gross Amount Description 488.63 IW CART Discount tot Discount Used Net /Wount 0.00 488.63 Vendt Vendor Naw 725 GEORGE PHELPS M06IL Reaitt Payee Bank Check! CM( Date Check Amount Sep tf 130154 08/28/02 755.60 dart General Description 46093 EMERGENCY FUEL PCtt Stat Contract! Invoicet 9191 0 0 GL Distribution 130-58-5210 CCS.AP Accounts Payable Release 6.1.0 nvc Dt Gross Amount Discount Act Discount Used Net Wount 07/02/02 755.60 0.00 755.60 Gross Amount Description 755.60 1 EA AWUft--FY2002-03" EMERGENCY FUELING OF POLICE DEPARTMENT UNITS & N«tfR700 By SWDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iity of Baldwin Park ayaent History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/AOtit 5 130091 to 130437 Sep 05. 2002 05:39pn Page 20 Payfient Type Check CITY VEHICLES PO Liquidation 130-58-5210 Amount 755.60 Vendt Vendor Naae Remit Payee 5839 0.06^ ENGINEERING SYSTEHS laiBt General Description 46223 ADMIN/ENG SRV 08/12/0-06/25/02 Bank Check" AP 130155 Chk Date 08/28/02 Check Amount Sep 6,460.00 P0» Stat Contract! Invoice! 9383 0 014 GL Distribution 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-5000 PO Liquidation 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 12&-51-5000-037 121-51-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 08/27/02 6,460.00 0.00 6,460.00 Gross Amount Description 323.00 1 EA WNUAL-FY2002-03" PROFESSION SERVICES FOR PUBLIC KORKS DIRECTOR/CITY ENGINEER) RENDERED BY SWIQUE NAYER 85/HR, GENERAL FUND PORTION* 129.20 1 EA SURFACE TRfVCPORTATIOM PRCWW PORTION* 1.873.40 1 EA GAS TAX STOET hAINTENWCE PORTION* 646.00 1 EA PROPOSITION A' ADMINISTRATION PORTION* 1,938.00 1 EA PROPOSITION C" ADMINISTRATION PORTION* 1,033.60 1 EA CDBG C^IT^. PROJECT ADMINISTRATION PORTION* 516.80 1 EA STREET LIGHTS ft LANDSCAPE PORTION* AlKXint 323.00 129.20 1,873.40 646.00 1,938.00 1,033.60 516.80 Vendf Vendor Na«e 400GRAINGER Remit Payee 1 GftAINGER DEPT 440-823334693 Bank Check* Chk Date AP 130156 08/28/02 Check Attount &ep 430.64 lai»( General Description 46092 MISC SUPPLIES POt Stat Contractt Invoice* 9221 0 5168911 2708941 992141 Invc Dt 07/29/02 08/08/02 08/06/02 Gross Amount 102.78 48.47 120.92 Discount Adt Discount Used 0.00 0.00 0.00 Net fteount 102.78 48.47 120.92 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 Gross Anount Description 151.25 1 EA M<ilJWTERLY-FY2002-03** ELECTRICAL PWTS WD SUPPLIES, 07/01/02-09/30/02, *GEf£R^ FUW» PORTION* 120.92 1 EA PARKS WINTENANCE DISTRICT PORTION* Aaount 151.25 120.92 Iai»t General Description 46094 HISC SUPPLIES PCH Stat Contractt Invoice* Invc Dt Gross Amount Discount A«t Discount Used 9278 0 457-099215-8 08/06/02 139.80 0.00 457-099217-4 08/06/02 12.14 0.00 CS.tf Accounts Payable Release 6.1.0 N*APR700 Net fWxjnt 139.80 12.14 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:39pfli Page 21 Pa/lent History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Paywnt Type Check GL Distribution 100-64-5210 PO Liquidation 100-64-5210 457-0992-19-0 08/06/02 Gross Amount Dt 158.47 1 Amount 158.47 6.53 scnption EA ANNUAL-f:Y2002-03f(* 0.00 mSCELLWEOUS SUPPLIES 6.53 Vendt Vendor Naae 419 HAirCS & CO. Remit Payee Bank Checkt Chk Date tf 130157 08/28/02 Check Amount Sep 929.16 Clart General Description 46095 DIRECTORIES POI Stat Contract! Invoice! 29925 QL Distribution 100-25-5240 Invc Dt Gross Amount 08/05/02 464.58 Gross Amount Description 464.58 DIRECTORIES Discount Alt Discount Used Net teount 0.00 464.58 Clart General Description 46096 DIRECTORIES POt Stat Contract! Invoice! 29930 GL Distribution 100-28-5210 Invc Dt Gross Aaount 08/05/02 464.58 Gross Anount Description 464.58 DIRECTORIES Discount Ait Discount Used Net W>unt 0.00 464.58 Vendt Vendor Haw 3842 ALBERT BROTHERS, INC. Re*ift Payee Bank Check! Chk Date Check /Wount Sep tf 130158 08/28/02 185.00 Clai»t General Description 46097 EVIDENCE STORAGE POt Stat Contract! Invoice! S001786 GL Distribution 100-24-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 07/3V02 185.00 0.00 185.00 Gross Amount Description lfl5.00 EVIDENCE STORAGE Vendl Vendor Naae Reflitt Payee 4666 rtWSON INVESTIGATION A BACKGROUND Bank Checkt CM< Date Check Aaount Sep AP 130159 08/28/02 849.39 Clart General Description 46098 BACKGROUND INVEST M CWOS POt Stat Contractt Invoicet 9385 C GL Distribution 100-25-5000 101^25-5000 100-25-5000 100-25-5000 PO Liquidation 100-25-5000 BP 02-723 Invc Dt Gross Amount 07/23/02 849.39 Gross Amount Description Discount Alt Discount Used Net Wount 0.00 849.39 750.00 1 EA BACKGROUW INVESTIGATION. M CAMPOS 71.75 205 MILE MILEAtt CHWGE 19.04 1 EA POSTAGE CWRGE 8.60 1 EA FED EX CHARGE Amount 849.39 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAH)RA A SWDRAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Bdldmn Park Sep 05, 2002 05:39p< Page 22 Payaent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Paynent Type Check Vendt Vendor Na«e Real ft Payee Bank Checkt Chk Date Check Aoount Sep 6142 ITAGE WINT&WCE PRODUCTS AP 130160 08/28/02 312.60 Clart General Description 46099 GUTTER BROOM P0» Stat Contract! Invoice! Invc Dt Gross teount Discount l^t Discount Used Net Wount 15185 06/19/02 312.60 0.00 312.60 GL Distribution Gross Amount escnption 129-63-5210-873 90.00 GUTTER BROOM 114-59-5210-094 222.60 GUTTER BROOM Vend! Vendor Na»e Reaitl Payee Bank Check* Chk Date Cteck fWxint Sep 4878 HOME DEPOT 1 HOME DEPOT COMMERCIAL CREDIT tf 130161 08/28/02 1.662.72 ClaiftI General Description 46100 MISC SUPPLIES P0» Stat Conbactt Invoicet Invc Dt Gross A»?unt Discount Ant Discount Used Net Amount 9164 0 4053361 07/31/02 59.18 0.00 59.18 GL Distribution Gross Amount Description 100-72-5210 59.18 1 EA ANNUAL-FY2002-03" MISCELUVCOUS SUFfl-IES NEEDED FOR RECREATION PROGRWS PO Liquidation A«ount 100-72-5210 59.18 Claiat General Description 46101 MISC SUPPLIES P0» Stat Contractt Invoicet Invc Dt Gross A«ount Discount Alt Discount Used Net A»ount 9365 0 9270565 03/14/02 70.95 0.00 70,95 3160940 04/19/02 41.80 0.00 41.80 0240482 07/01/02 295.99 0.00 295.99 GL Distribution Gross Amount Description 121-66-5210 0.00 1 EA MftU^.-fY2002-03" LUMBER AND WiDUARE SUPPLIES, STREET LIGHTS & LAWSCtfE IRRIGATION PORTION* 121-67-5210 0.00 1 EA STREET LIGHTS & LANDSCtfE COURT REFERRAL PORTION* 121-68-5210 408.74 1 EA STREET LIGHTS & LWSC^E LAWSCtfE PORTION* 117-69-5210-052 0.00 1 EA *PROPOSITION A" TRWSIT FACILITY WINTENWCE BUS SHELTER WINTEWNCE PORTION* PO Liquidation Amount 121-68-5210 408.74 Claiat General Description 46102 MISC SUPPLIES POt Stat Contract* Invoice! Invc Dt Gross Amount Discount ftat Discount Used Net Amount 9365 0 1021993 2140679 6161797 9161249 7160270 02/20/02 55.99 03/11/02 40.52 04/06/02 21.41 08/01/02 77.78 08/13/02 48.65 0.00 55.99 0.00 40.52 0.00 21.41 0.00 77.78 0.00 48.65 GL Distribution Gross Aaount Description 121-66-5210 0.00 1 EA WWM.-FY2002-03** LUMBER AND HARDWARE SUFHIES. STREET LIGHTS & CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWORA A SM)RA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldiin Park Sep 05, 2002 05:39p» Page 23 Paynent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130091 to 130437 Payment Type Check LWDSCW IRRIGATION PORTION* 0.00 1 EA STREET LIGHTS A UWSCAPE COURT REFERR^- PORTION* 0.00 1 Eft STREET LIGHTS & LWSCAPE LWDSCAPE PORTION* 244.35 1 EA 1PROPOS^ION A" TRfWSIT FACILITY MAINTENANCE BUS SHELTER MAINTENWCE PORTION* Amount 244.35 121-67-5210 121-68-5210 117-69-5210-052 PO Liquidation 117-69-5210-052 Clarf General Description 46104 MISC SUPPUES Put Stat ContractI Invoice* Invc Dt Gros5 A«ount Discount Alt Discount Used Net Amount 9264 0 5020324 07/16/02 866.39 0.00 866.39 GL Distribution Gross Amount Description 114-61-5210-094 866.39 1 EA 2002-03" LUMBER W MISCELLAfCOUS SUPFUES PO Liquidation Aaount 114-61-5210-094 866.39 Claitl General Description 46105 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Alt Discount Used Net A«ount 9365 0 0041756 07/01/02 41.33 0.00 41.33 7010130 07/24/02 42.73 0.00 42.73 GL Distribution Gross Amount Description 121-66-5210 0.00 1 EA MWR-FY2002-03" LOWER WD \WS)WE SUPPLIES, STREET LIGHTS & LAWSCAPE IRRIGATION PORTION* 121-67-5210 84.06 1 EA STREET LIGHTS & UWSCtfE COURT REFERRAL PORTION* 121-68-5210 0.00 1 EA STREET LIWTS & LWOSCtfE LWSCtfE PORTION 117-69-5210-052 0.00 1 EA PROPOSITION A" TRWSIT FACILITY WINTErWCE BUS StfLTER MAINTEWCE PORTION* PO Liquidation Amount 121-67-5210 84.06 Vend! Vendor Naae Reiitf Payee 5621 HONEYtCLL INC. Bank Check! 0^ Date Check A^unt Sep AP 130162 08/28/02 7,408.50 Clart General Description 46106 MAINT 09/1/02-2/28/03 A/C» 1078294 P0( Stat Contractt Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Awxint 9214 0 2053HB514 08/01/02 7,408.50 0.00 7.408.50 GL Distribution Gross Amount Description 100-57-5000 7,408.50 1 EA 2002-03" WINTENANCE AGREEMENT FOR SECURITY SYSTEM PO Liquidation Amount 100-57-5000 7,408.50 CCS.AP Accounts Payable Release 6.1.0 NWi700 By SWDRA A SWDRAj BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldum Park Paynent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 130091 to 130437 Sep 05, 2002 05:39pa Page 24 Payment Type Check Vend! Vendor Na«e 452 HOSE-^W INC Reaitt Payee Bank Check! Chk Date Check Aaount Sec ftP 130163 08/28/02 170.35 Claiflt General Description 46103 MISC SUPPLIES P0» Stat Contract! Invoice! Invc Dt Gross Aatount Discount Alt Discount Used Net teount 9256 0 2048323-0001-02 07/25/02 78.94 0.00 78.94 2045859-0001-02 06/02/02 23.53 0.00 23.53 2048&60-0001-02 06/02/02 67.68 0.00 67.68 GL Distribution Gross Amount Description 130-56-5270 170.35 1 EA WKW.-FY2002-03" EMERGE NCY HYDRAULIC HOSE REPAIR PO Liquidation Afrxjnt 130-58-5270 170.35 Vendt Vendor Na«e Reaitt Payee Bank Checkt CN< Date Check Amount Sep 2383 IChA fV 130164 08/28/02 300.00 Clart General Description 46107 JOB AD-OIR COW DEV P0( Stat Contract! Invoicel Invc Dt Gross AiK»unt Discount Alt Discount Used Net A»ount 297556 08/08/02 300.00 0.00 300.00 GL Distribution Gross A»)unt Description 100-15-5239 300.00 W-COW OEV DIR Vendt Vendor Naw Reaitt Payee Bank Checkt Chk Date Check A»ount Sep 1957 IMAGE PRINTING AP 130165 08/28/02 127.41 Clairt General Description 46108 SUWER LUNCH FLYERS POt Stat Contract! Invoice! 16771 GL Distribution 108-72-5210-075 Invc Dt Gross Amount Discount Aat Discount Used Net Atount 06/24/02 127.41 0.00 127.41 Gross Amount Description 127.41 SUMMER LUNCH FLYERS Vendt Vendor Na«e 1179 Irt-W EffIRE STAttS. LTD. Clairt General Description 46109 TRfWSPORTATION POI Stat Contractt Invoicet Reaitt Payee Bank Checkt CM< Date tf 130166 08/28/02 Oicck Awunt Sep 4,940.00 9169 0 6L Distribution 117-55-5000-055 PO Li(yjidation 117-55-5000-055 7231 7013 6654 Invc Dt Gross Anount Discount Aat Discount Used Net A«ount 07/17/02 550.00 0.00 550.00 06/25/02 &65.00 0.00 865.00 05/16/02 675.00 0.00 675.00 Gross A«ount Description 2,090.00 1 EA *MMJAL-FY2002-03" TRANSPORTATION FOR SENIOR CITIZEN TRIPS A«ount 2,090.00 Clairf General Description 46110 TRANSPORTATION CCS.lV Accounts Payable Release 6.1.0 N<APR700 By SANDRA A SAK>ftA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldnin Park Paynent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05. 2002 05:39p« Page 25 Payent Type Check POt Stat Cont 9341 CGL Distribution 117-55-5000-055 PO Liquidation 117-55-5000^155 racti Invoiced 7228 7227 InvcDt 07/17/02 07/20/02 Gross Amount 2,850.00 Amount 3,000.00 De 1 Gross Amount Discount A«t 1,425.00 1,425.00 scnphon EA TRANSPORTATION FOR YOUTH Discount Used 0.00 0.00TRIP TO CA/y EVEREST Net Amount 1.425.00 1,425.00 Vend! Vendor Naw 500 INTERSTATE BATTERIES Reflitt Payee Bank Check! fiP 130167 CH< Ofl/2 Date Check Aaount Sep 8/02 296.39 ClaiBt General Description 46111 BATTERIES POt Stat Contract* Invoice* 9192 0 50001563 50001621 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 07/24/02 134.12 0.00 134.12 08/06/02 162.27 0.00 162.27 Gross A»ount Description 296.39 1 EA MWAL-FY2002-03" REPLACEMENT BATTERIES FOR POLICE DEP^TMENT AND CITY MAINTENWCE VEHICLES Aoount 296.39 Vendl Vendor Na«e Re«itt Payee 4560 IRMIWALE INDUSTRIAL CLINIC Bank Check! Oik Date Check Amount Sep AP 130168 06/28/02 224.00 Clai»( General Description 46112 DRUG SCEEN TEST POt Stat Contract Invoice! Invc Dt Gross Aaount Discount A«t Discount Used Net teount 0964 07/08/02 8.00 0.00 8.00 0965 07/08/02 8.00 0.00 8.00 0966 07/10/02 8.00 0.00 8.00 0967 07/15/02 8.00 0.00 8.00 0968 07/16/02 8.00 0.00 8.00 0969 07/17/02 60.00 0.00 60.00 0970 07/17/02 8.00 0.00 8.00 0971 07/17/02 8.00 0.00 8.00 0972 07/17/02 8.00 0.00 8.00 0973 07/18/02 8.00 0.00 8.00 0974 07/18/02 8.00 0.00 8.00 0975 07/19/02 60.00 0.00 60.00 0976 07/20/02 8.00 0.00 8.00 0978 07/29/02 8.00 0.00 8.00 0979 07/31/02 8.00 0.00 8.00 GL Distribution Gross Aaount Description 100-15-5000 224.00 DRUG SCREEN TEST CCS.tf Accounts Payable Release 6.1.0 H»APR700 By SANDRA A SANDRA; BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 2002 05:39pa Page 26 Paynent History. Bar* tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payaent Type Check Vend! Vendor Naae 6096 J&O Y CRfVTS, INC. Rail ft Payee Bank Checkt W Date Check Amount Sep AP 130169 08/28/02 357.21 Clart General Description 46113 MISC WTS & CRtfTS P0» Stat Contract! Invoice! 9352 C DI091949 DI092209 GL Distribution 100-72-5210 PO Liquidation 100-72-5210 Inw Dt Gross Amount Discount A«t Discount Used Net Amount 08/01/02 302.18 0.00 302.18 08/08/02 55.03 0.00 55.03 Gross Amount Description 357.21 1 EA MISCELLANEOUS WTS & CRAFTS SUPPLIES FOR COMMUNITY CENTER NOT TO EXCEED $500 A»ount 500.00 Vendt Vendor Naae 6143 J. MICWEL HOOK DESIGN Re«it» Payee Bart< Checkt O* Date Check Afiount Sep AP 130170 08/28/02 579.25 Clart General Description 46120 PROJECTION SCREEN P0( Stat ContractI Invoicet D-01002 GL Disbibution 131-13-5724 Invc Dt Gross A»ount Discount Alt Discount Used Net Amount 08/08/02 579.25 0.00 579.25 Gross Amount Description 579.25 PROJECT SCREEN Vendt Vendor Naoe Reflitt Payee 3323 J.C/S PLUWIHG AMD BACKFLOU Bank Checkt CN< Date Check Aaount Sep tf 13&171 08/28/02 1,754.35 Clairt General Description 46114 PLUMBING SRV POI Stat Contract! Invoicet InvcDt Gross Amount Discount Ant Discount Used Net Amount 9225 0 3662 07/24/02 162.59 0.00 162.59 3672 07/31/02 657.96 0.00 657.96 3673 07/31/02 404.42 0.00 404.42 3680 08/07/02 529.38 0.00 529.38 GL Distribution Gross Amount Description 10t)-57-5000 1,187.34 1 EA 1HtQUWTERLY-FY2002-03" PLUWING SERVICE W PARTS. 7/1/02-9/30/02, *<BCRAL FUND PORTION* 127-57-5000 567.01 1 EA PWKS MAINTEHWCE DISTRICT PORTION* PO Li^ndahon fWxjnt 100-57-5000 1,187.34 127-57-5000 567.01 CCS.tf Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Sep 05, 200-2 05:39pd Page 27 Payment History. Bank AP Payent Date5 00/00/0000 to 99/99/9999 Check/ACHK's 130091 to 130437 Payment Type Check Vendt Vendor Naae 505 J.G. TUCKER i SONS Reiitt Payee Bank Check» CM< Date Check teount Sep tf 130172 08/28/02 61.70 Clart General Description 46117 MISC SUPPLIES P0» Stat Contract Invoice! 9265 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 35469 Invc Ot Gross Aoount Discount Alt Discount Used Net Amount 07/31/02 61.70 0.00 61.70 Gross AlKHjnt Description 61.70 1 EA WHU^.-FY2002-03»* SAFETY SUPPLIES Aftount 61.70 Vendt Vendor natte 509 J.H. HITCHELL & SONS Reaitt Payee Bank Checkt Ct* Date Check Amount Sep AP 130173 08/28/02 946.65 Clairt General Description 46118 LACQUER TH1WR POt Stat ContpactI Invoice! 9276 0 GL Distribution 100-64-5210 PO Liquidation 100-64-5210 92320 Invc Dt Gross Amount 07/24/02 306.02 Gross Amount Description Discount t Discount Used Net Amount 0.00 306.02 306.02 1 EA AWUAL-fY2002-03" LAQUER THINNER Amount 306.02 Clairt General Description 46119 ROTELLA PCH Stat Contractt Invoicet 9193 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 92389 Invc Dt Gross A»ount Discount A«t Discount Used Net Aaount 07/29/02 640.63 0.00 640.63 Gross Amount Description 640.63 1 EA AWUAL-FY2002-03" ENGINE OIL Art) LUBRICWTS A^Hjnt 640.63 Vendt Vendor Na«e 2063 JO AUDIO VISUAL Real ft Payee Bank Oeckt CM( Date Check Acount Sep tf 130174 08/28/02 97.40 dart General Description 46121 M1C STWD POt Stat Contract! Invoicel 076891 GL Distribution 100-72-5210 Invc Dt Gross Amount 08/05/02 97.40 Gros5 A^xjnt Description 97.40 MIC STfW Discount f^it Discount Used Net A»ount 0.00 97.40 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SAWRA A SANDRA." BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payment History. Bank AP PayBent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2U]2 05:39p« Page 28 Paynent Type Check Vend! Vendor Na«e 1327 JEWETTE L. WTINEZ Re«itt Payee Bank Checkt M Date V 130175 08/26/02 Check Aeount Sep 294.00 Clart General Description 46212 6AL DUE FOLKLORICO 7/23/02-6/27/02 PCX Stat Contract! Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 08/28/02 294.00 0.00 294.00 Gross Aaount Description 294.00 7/23/02-8/27/02 Vendt Vendor Na«e 517 JOBS AVAIL^LE Reflitt Payee Bank Checkt CH< Date AP 130176 06/28/02 Check Aeount Sep 331.20 Clart General Description 46116 AD-DIR COW DEV POI Stat Contractt Invoicet 216009 GL Distribution 100-15-5239 tnvc Dt Gross Awxint Discount ftat Discount Used Net Amount 07/29/02 331.20 0,00 331,20 Gross Aaount Description 331.20 DIR COW DEV Vendt Vendor HQK 3044 JON'S FLAGS & POLES Real ft Payee Bank Checkt OA Date Check Aaount Sep AP 130177 08/28/02 136.30 Claint General Description 46115 FLAGS POt Stat Contractt Invoice! F275fl6 GL Distribution 100-57-5210 InvcDt 08/05/0; Gross ABount 136.30 Gross)Descripti FLAGS AlKxjnt 136.30 ion Discount Ant Discount Used 0.00 Net W>unt 136.30 Vendt Vendor Ha«e 4503 KELLY EQUIPMENT Re»it» Payee Bank Check! tf 130178 CM( 08/; Date Check Amount Sep 8/02 1,931.71 Clarl General Description 46124 MISC SUPPLIES POt Stat Contract! Invoice! 9194 0 9894 9926 10057 10060 GL Distribution 130-58-5270 PO Li^iidation 130-58-5270 Discount Used 0.00 0.00 0.00 0.00 InvcDt 07/09/02 07/12/02 08/14/02 08/14/02 Gross Aaount 82.60 551.00 934.40 363.71 Discount Ant Net teount 82.60 551.00 934.40 363.71 Gross Aiiount Description 1.931.71 1 EA 2002-03" FACTORY SERVICE WINTEWNCE W) REPLACEMENT PARTS FOR SCH^ZE A4000 STREET SWEEPER A«ount 1.931.71 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A ISANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldmn Park Payment History. Bank ff Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHK'5 130091 to 130437 Sep 05. 2002 05:39pa Page Payment Type Check Check Amount Sep 1.030.39 Vendt Vendor Hate Real ft Payee Bartk Check» CM< Date AP 130179 08/28/02 526 KEYSTONE UNIFORMS DBA: UNIFORM HEA Clart General Description 46122 UNIFORM SUPPLIES POI Stat Contract! Invoice! 93&6 C GL Distribution 10&-25-5210 100-25-5210 100-25-5210 100-25-5210 100-25-5210 100-25-5210 PO Liquidation 100-25-5210 1235 1236 1237 1238 1239 1240 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 07/15/02 378.93 0.00 378.93 07/16/02 378.93 0.00 378.93 07/15/02 30.00 0.00 30.00 07/15/02 12.00 0.00 12.00 07/16/02 32.00 0.00 32.00 07/16/02 97.37 0.00 97.37 Gross Amount Description 378.93 1 EA INVOICE 1235 UNIFORM 378.93 1 EA INVOICE 1236 UNIFORM 30.00 1 EA INVOICE 11237 UNIFORM 12.00 1 EA INOVICE 1238 UNIFORM 32.00 1 EA INVOICE 1239 UNIFORM 97.37 1 EA INVOICE 11240 UNIFORM AtCKjnt 929.23 SUPPLIES, ESPINOSA SUPPLIES, ANOUSHIAN SUPPLIES. R1VAS SUPPLIES, DELGWO SUPPLIES, RIVAS SUffUES, LU dart General Description 46123 UNIFORM SUPPLIES PONCE D£ LEON P0( Stat Contract! Invoice! 1253 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 07/16/02 101.16 0.00 101.16 Gross A»ount Description 101.16 PONCE DE LEON Vendt Vendor Naae Reaitt Payee 4022 KJ SERVICES ENVIROWEMTrt- CONSULTI Bank Check! Chk Date Check Amount Sep AP 130180 08/28/02 812.50 Clart General Description 46125 JUN/JLY USE OIL BLOCK GRANT ACTIVITIES POI Stat Contract! Invoicct 9380 0 5141 5153 GL Distribution 107-54-5000-047 PO Liquidation 107-54-5000-047 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 07/02/02 390.00 0.00 390.00 08/02/02 422.50 0.00 422.50 Gross Amount Description 812.50 1 EA 1^^.^2002-03" PROFESSIONAL SERVICES RELATED TO Ttf USED OIL BLOCK GRANT A»ount 812.50 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S^ORA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iCity of Baldwin Park Payient Hi5tory. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/AOtil's 130091 to 130437 Sep 05, 2002 05:39p« Page 30 Paynent Type Check Vend* Vendor Naae Remit Payee 533 KLEEN KRAFT UNIFORM SUPPLY Claiat General Description 46213 JULY UNIFORM RENTAL Bank Check! AP 130181 CM( Date 06/28/02 Check Amount Sep 1.179.17 GL Distribution 100-57-5210 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-049 129-63-5210-873 130-58-5210 PO Liquidation 100-57-5210 100-64-5210 114-59-5210-094 114-61-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-67-5210 121-68-5210 129-54-5210-049 129-63-5210-873 130-58-5210 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 132487 07/02/02 61.30 0.00 61.30 133124 07/09/02 61.30 0.00 61.30 133637 07/16/02 61.30 0.00 61.30 134235 07/23/02 61.30 0.00 61.30 134736 07/30/02 61.30 0.00 61.30 132486 07/02/02 42.80 0.00 42.80 133122 07/09/02 42.80 0.00 42.80 133635 07/16/02 42.80 0.00 42.80 134232 07/23/02 42.80 0.00 42.80 134735 07/30/02 42.80 0.00 42.80 132488 07/02/02 47.23 0.00 47.23 133125 07/09/02 64.98 0.00 64.98 133638 07/16/02 64.98 0.00 64,98 134236 07/23/02 149.74 0.00 149.74 134737 07/30/02 128.24 0.00 128.24 131095 06/18/02 203.50 0.00 203.50 Gross Amount Description P0» Stat ContractI Invoice! 9354 0 188.67 1 EA WHUAL-FY2002-03" UNIFORMS FOR THE PUBLIC WORKS OEPWTMENT, GENERAL FUND WINTDWKE ADMINISTRATION PORTION* 117.92 1 EA GENERAL FUND GRW PORTION* 117.92 1 EA GAS TAX TRtfFIC CONTROL STREET WINTENWCE PORTION4 82.54 1 EA GAS TAX ASPH^-T STREET WINTEN/WCE PORTION* 58.96 1 EA PROPOSITION A' TRANSIT FACILITY WINTETWfCE BUS SHELTER MAINTEHWCE PORTION* 94.32 1 EA STREET LIGHT & LfVOSCtfE TREES PORTION* 23.58 1 EA STREET LIWTS & LANDSCAPE IRRIGATION PORTION* 58.96 1 EA STREET LIGHTS A LCWSCAPE COURT REFERR^- PORTION* 188.67 1 EA STREET LIGHTS & UWSCWE LANDSCAPE PORTION* 11.79 1 EA 939 INTEGRATED MASTE MAWGEMENT WINTEWNCE ADtiINISTRATION/ENVIROWENTAL SERVICES BEVERAGE CONTAINER WANT PORTION* 117.92 1 EA 939 INTEGRATED HASTE WWGEMENT STREET StCEPING AB939 SOLID WASTE DIVISION PORTION* 117.92 1 EA TLEET SERVICES PORTION* Aao-jnt 188.67 117.92 117.92 82.54 58.96 94.32 23.58 58.96 188.67 11.79 117.92 117.92 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A ISWRA^ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 !iCity of Baldwin Park Payment History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 130091 to 130437 Sep 05, 2002 05:39p» Page 31 Pa/Bent Type Check Vend! Vendor Nafte Refill Payee 2465 L.A. CO DEPT OF PUBLIC MORKS Bank Checkt Chk Date Check Amount Sep ftP 130183* 08/28/02 770.00 Claitt General Description 46127 REIMB SAOOLE INSTIL PRJt Y051524 POl Stat ContractI Invoice! 9356 C IN001575 GL Distribution 150-00-2157 PO Liquidation 150-00-2157 Invc Dt Gross Aoount Discount A«t Discount Used Net A»ount 07/22/02 770.00 0.00 770.00 Gross Amount Description 770.00 1 EA PAYMENT OF INVOICE IM001575 REIMBURSEMENT FOR SADDLE INSTALLATIONS 13922 SUSQUEWW, 13057 GWEY, 4230 CENTER, 12800 DALEMOOO ft 3902 BALDWIN PWK, PERMIT 2887, 2fl80, 2873. 2857 & 0453 Amount 770.00 Vend! Vendor haw 1298 L.A. CO FAIR Rent! Payee Bank Check! CM( Date Check Amount Sep AP 130184 08/28/02 368.00 Clarfl General Description 46215 SR TRIP P0» Stat Contractt InvoiccI 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 08/28/02 368.00 0.00 368.00 Gross A»ount Description 368.00 SR TRIP Vendt Vendor Na«e Remit Payee 586 L.A. CO METROPOLITAN TRWSPORTATIO Bank Check! 0^ Date Check Aaount Sep V 130165 08/28/02 7.335.00 Claiat General Description 46126 BUS PASS S^S-JLY P0» Stat ContractI Invoice! 9171 0 7020558 7020557 GL Distribution 100-00-2066 117-55-5000-054 PO Liquidation 100-00-2066 117-55-500&-054 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 06/25/02 4.509.00 0.00 4,509.00 06/25/02 2,826.00 0.00 2,826.00 Gross A»ount Description 4.425.60 1 EA ANNu(^--FY2002-03" BUS PASS SA.ES AT CITY Hfti WD COMMUNITY CENTER GENERft. FIN) PORTION* 2,909.40 1 EA *PROPOSITION A' PORTION* Aaount 4.425.60 2,909.40 Vendt Vendor Naw Reaitt Payee 539 LA PUENTE AUTO ELECTRIC ClaiBt General Description 46133 ELECTRICAL REPAIRS Bank Checkt AP 130186 CM< Date 08/28/02 Check Anount Sep 1,287.48 P0< Stat Contract! Invoice* Invc Dt Gross A»ount Discount Aat Discount Used 9195 0 1118768 07/OV02 170.00 0.00 1022015 07/02/02 75.00 O.OG E331664 07/11/02 150.00 0.00 1046550 07/18/02 437.48 0.00 CCS.^ Accounts Payable Release 6.1.0 N*APR700 Net Amount 170.00 75.00 150.00 437.48 By S/WRA A SANDRAj BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 "iCity of Baldmn Park Paywnt History. Bank tf' Fayent Dates Sep 05, 2002 05:39pa Page 32 00/00/0000 to 99/99/9999 Check/ACHll's 130091 to 130437 Payment Type Chech E209577 08/05/02 45.00 0.00 45.00 E331664-0 Ofi/08/02 185.00 0.00 185.00 E025645 08/13/02 225.00 0.00 225.00 GL Distribution Gross Aoount Description 130-58-5270 1,287.48 1 EA AWUAL-FY20G2-G3" AIR CONDITIONER WD ELECTRICS REPAIRS PO Liquidation Anount 130-58-5270 1,287.48 Vend! Vendor Nafte 5156 LA S^-LE NATIONAL BW Reiitl Payee Bank Checkft CH< Date Check Aaount Sep W 130187 08/28/02 3.807.00 Claial General Description 46135 AUGUST LEASE CONTt M99138 POI Stat ContractI Invoicel 9240 0 GL Distribution 100-57-5760-156 PO Liquidation 100-57-5760-156 200533 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 07/03/02 3.807.00 0.00 3.807.00 Gross Arount Description 3.807.00 1 EA ANNUAL-FY2002-03" LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRAM Atount 3.807.00 Vend» Vendor Naae 2392 LANN MOUER COWR Reaitt Payee Bank Check< CM( Date Check ount Sep AP 130188 08/28/02 746.64 dart General Description 46134 MISC REPAIRS POt Stat Contract! Invoicet 9266 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 41765 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 07/09/02 460.06 0.00 460.06 Gross Amount Description 460.06 1 EA WU^-FyaiOZ^" REPAIR OF POtCR TOOLS A»xint 460.06 ClaiBt General Description 46136 MISC PWTS/REPAIRS P0» Stat Contr 9366 0GL Distribution 121-67-5210121-68-5210 117-69-5210-052PO Liquidation 123-68-5210 acti Invoice! 41767 41785 41844 41978 Invc Dt 07/09/02 07/10/02 07/17/02 07/29/02 Gross Aaount Oi 0.00 1 L 286.58 1 0.00 1 Aoount 286.58 Ef« Gro55 A«ount Dis 24.83 13.53 151.89 96.33 wnption EA WU^-FY2002-tNDSCtfE EQUIPMENT. EA STREET LIGHTS & EA PROPOSITION A' UNTENANCE PORTION* cou03-»ST L^ mt tett< PREVEI REETLK WSCAPE TRANSIT ii Discount Used 0.00 0.00 0.00 0.00(TIVE WINTEWNCI iHTS & LWDSOVE LWSCAPEPOR' FACILITY WINTEI rr4 NetAND COUION* ANCE A^xjnt 24.83 13.53 151.89 96.33REPAIR FOR SM^-L RT REFERRAL PORTION*- BUS SHELTER CCS.AP Accounts Payable Release 6.1.0 NW?700 By SANDRA A SAWRA; BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 #iCity of Baldnin Park Pa/tent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 130091 to 130437 Sep 05, 2002 05:39p« Page 33 Payment Type Check Vendt Vendor Na«e 558 LEAGUE OF CA. CITIES Refill Payee Bank Checkt AP 130189 CH< Date 08/28/02 Check Amount Sep 250.00 Claiftt General Description 46132 CONF-10/04/02 DOLORES GOWALES-WYES POt Stat Contract! Invoice! 0 GL Distribution 102-42-5330-014 Invc Dt Gross Amount Discount Ant Discount Used Net Amount Ofi/27/02 250.00 0.00 250.00 Gross Amount Description 250.00 D HATES Vendt Vendor Ma«e 960 LEMIS ENGRAVING Remit Payee Bank Checkt Chk Date Check Aeount Sep tf 130190 08/28/02 64.96 Claial General Description 46129 EMPLY BADGES POt Stat Conbactt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 009606 07/25/02 15.16 0.00 15.16 009685 08/09/02 7.04 0.00 7.04 009654 08/02/02 15.16 0.00 15.16 009648 08/02/02 27.60 0.00 27.60 GL Distribution Gross Aaount Description 100-15-5210-124 64.96 EffLY BADGES Vendt Vendor Naw Remtl Payee Bank Checkt OA Date Check ount Sep 1975 LIGHTNING OIL CO.. INC. & VACUUM S tf 130191 08/28/02 180.00 Clairt General Description 46131 WZ WASTE DISPOSAL POt Stat Contractt Invoice! 9409 0 GL Distribution 107-54-5210-047 PO Liquidation 107-54-5210-047 26711 26652 Invc Dt Gross Awxjnt Discount Alt Discount Used Net Amount 07/18/02 85.00 0.00 85.00 07/31/02 95.00 0.00 95.00 Gross Amount Description 180.00 1 EA 1^X^2002-03" ULING Att> PROPER DISPOSE OF USED MOTOR OIL Amount 180.00 Vendt Vendor Naw 854 LINDA t^IR Reflitt Payee Bank Checkt Crt< Date tf 130192 08/28/02 Check Amount Sep 50.00 Clart General Description 46243 HSG Al^H MOHTHLY MTG LON 8/21/02 POt Stat Contractt Invoicet 9139 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross A»ount Discount Alt Discount Used Net Aaount 08/28/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA ANNUAL-FY2002-03" HOUSING AUTHORITY MEETING ALLOWANCE Aeount 50.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 $iCity of Baldwin Pai+; Sep 05, 2002 05:39p« Page 34 Pa/tent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130091 to 130437 Payment Type Check Vendt Vendor Na«e 854 L1WA GAIR Reaitt Payee Bank Check! CM< Date Check Amount Sep AP 130193 08/28/02 50.00 Y Claiftt General Description 46244 FIfttNCE AUTH MONTHY MTG ALLOW 6/21/02 P0» Stat Contract! Invoice! 9392 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount 08/28/02 50.00 Gross Anount Description Discount A«t Discount Used Net Amount 0.00 50.00 50.00 1 EA WUAL-FY2002-03 fount 50.00 FIWNCING AUTHORITY tCFTING ALLOUANCE Vendl Vendor Naae Reiitt Payee 1452 LOC^- GOVERNMENT INSTITUTE Bank Check! Chk Date Check A^>unt Sep AP 130194 08/28/02 39.00 Clart General Description 46128 A&-DIR OF COW DEV P0» Stat Contractt Invoice! 8177 GL Disbibution 100-15-5239 Invc Dt Gross Amount Discount Alt Discount Used Net Aaount 08/08/02 39.00 0.00 39.00 Gross Amount Description 39.00 AD-DIR COMM DEV Vendt Vendor Na«e 1312 LOREW BUEMO Reaitt Payee Bank Checkt CM< Date Check AKHint Sep AP 130195 08/28/02 122.92 Claitt General Description 46214 GYMWSTICS OASSES 08/13/02-09/28/02 P0» Stat Contract! Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross A»ount 08/28/02 122.92 Gross A»ount Description 122.92 8/13/02-9/28/02 Discount A«t Discount Used Net Amount 0.00 122.92 Vend» Vendor Na«e Remit Payee 1633 LOS WGELES BUSirCSS JOURW- Bank Check! CM< Date Check Amount Sep AP 130196 08/28/02 89.95 Clairf General Description 46130 SUBSCRIPTION A/C» 106135 P0< Stat ContractI Invoicel 0 GL Distribution 101-46-5240-025 100-41-5240 Invc Dt Gross Aaount 07/12/02 89.95 Gross Amount Description 44.98 SUBSCRIPTION 44.97 SUBSCRIPTION Discount Aat Discount Used Net Aaount 0.00 89.95 CC3.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 %iCity of Baldmn Park Sep 05, 2002 05:39p« Page 35 Payaent History. Bank tf Payment Dates 00/00/OOUO to 99/99/9999 Check/ACHTs 130091 to 130437 Payment Type Check Vendt Vendor Haae Real ft Payee Bank Checkt CM< Date Check A«ount Sep 1336 WNUEL CARR1LLO JR. tf 130197 08/28/02 131.90 Claial General Description 46138 REIMB MONTHLY EXP POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 08/27/02 131.90 0.00 131.90 GL Distribution Gross Amount Description 120-43-5000-085 131.90 REIMB EXP Vendt Vendor Na«e Reaitt Payee Bank Check! CM< Date Check Amount Sep 594 hAMUEL LOZANO tf 130198 08/28/02 50.00 Clairf General Description 46245 FtWNCE AUTH hOHTttY HTG LOU POt Stat ContractI Invoicet Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 9389 0 0 08/28/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-B1-5000 50.00 1 EA Wm.-FY2002-03" FIWNCING AUTHORin ftETING ALLOMWCE PO Liquidation Amount 100-81-5000 50.00 Vendt Vendor Na«e Renitt Payee BarA Check! Chk Date Check Aaount Sep 594 WNJEL L02ANO AP 130199 08/28/02 50.00 Y Clart Generdi Description 46246 HSG AUTH MOKTHLY MTG LOM P0( Stat Contractt Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net Amount 9140 0 0 08/28/02 50.00 0.00 50.00 GL Distribution Gross Amount e5cnption 102-01-5000-014 50.00 1 EA /VftUAL-fY2002-03" HOUSING AUTHORITY MEETING ROMANCE PO Liquidation Amount 102-01-5000-014 50.00 Vendl Vendor Naae Reritt Payee Bank Check» Chk Date Check Awunt Sep 2765 MARLEN GARCIA AP 130200 08/28/02 50.00 dart General Description 46247 HSG AUTH MONTHLY MTG LOW 8/2V02 POI Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 9141 0 0 Oft/28/02 50.00 0.00 50.00 GL Distribution Gross Anount Description 102-01-5000-014 50.00 8/2V02 PO Liquidation Amount 102-01-5000-014 50.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/^)RA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 &iCity of Baldwin Park Sep 05. 2002 05:39p« Page 36 Payment History. Bank Payment Dates 00/00/0000 to 99/99/9999 Check/AWs 130091 to 130437 PayBent Type Check Vendt Vendor Naw Re«ift Payee Bank Check! Chk Date Check Amount Sep 2765 WRLEN GARCIA 130201 08/28/02 62.02 Y Clairt General Description 46137 REIMB TRAVEL EXPENSES P0» Stat Conbactt Invoice! Invc Dt Gross Amount Discount f^t Discount Used Net Alount 0 08/15/02 62.02 0.00 62.02 GL Distribution Gross Amount Description 100-01-5330-103 62.02 REIMB TRAVEL Vendt Vendor NBK Reaitt Payee Bank Check! Chk Date Check A^Hint Sep 2765 MWLEN GARCIA AP 130202 08/28/02 50.00 Y Clairt General Description 46248 FINANCE AUTH HOKTHLY MT6 ALLOW 8/21/02 P0» Stat Contractit Invoicet Invc Dt Gross Amount Discount f^it Discount Used Net Cteount 9390 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 08/28/02 50.00 Gross Amount Description 50.00 8/21/02 A-xjnt 50.00 0.00 50.00 Vendt Vendor Nafte Retitl Payee Bank Check! CM< Date Check A^nt Sep 6144 H^TW BRICENO 130203 08/28/02 110.00 Clairt General Description 46141 REFUM) SlifrER DAY CAMP POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 08/27/02 110.00 0.00 110.00 GL Distribution Gross Amount Description 100-00-4586 110.00 RERN) Vendt Vendor Na»e Reaitt Payee 4613 WTCO TECH, INC. Clart General Description 46139 SylTCH Bank Checkt Chk Date Check Amount Sep AP 130204 08/28/02 92.01 POt Stat Contractt Invoice! Invc Dt Gross A«ount Discount A«t Discount Used Met fteount 20473 08/09/02 92.01 0.00 92.01 GL Distribution Gross A»ount Description 150-00-2154 92.01 HAND SWITCH CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDftA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 'iCity of Baldmn Park Payment History. Bank AP Payi nt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39pi Page 37 Payment Type Check Vendt Vendor Na«e 853 MICWO. SALAS Real ft Payee Bank Check! CM< Date Check Amount Sep V 130205 08/28/02 85.88 Clailt General Description 46142 REIffi nONTHY EXP POt Stat ContractI Invoice! 0 GL Distribution 100-75-5210 100-75-5330 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 08/27/02 85.88 0.00 85.88 Gross Afl»ount Description 65.00 REIMB EXP 20.88 REIW EXP Vend! Vendor Naae 649 MONTy'S ELECTRIC Re<it» Payee Bank Checkl CM< Date AP 130206 08/28/02 Check Aaount Sep 1,727.40 Clarfl General Description 46144 MISC BECTRKX SRV POt Stat Conbactt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net teount 9228 0 5097 07/28/02 178.00 0.00 178.00 5098 07/28/02 421.00 0.00 421.00 5099 08/01/02 308.40 0.00 308.40 5100 07/31/02 170.00 0.00 170.00 5101 08/02/02 130.00 0.00 130.00 5102 06/06/02 520.00 0.00 520.00 GL Distribution Gross Anount Description 100-57-5000 1,136.40 1 EA QUWTERLY-FY2002-03" ELECTRKX SERVICE M) FWTS, 7/1/02-9/30/02, GENERA. FUND PORTION* 127-57-5000 591.00 1 EA PWKS WINTEWCE DISTRICT PORTION* PO Liquidation fWount 100-57-5000 1,136.40 127-57-5000 591.00 Vendt Vendor NaBe Reaitt Payee 3871 MOTOROLA COWUNICATIONS & ELECTRON Bank Check! Chk Date Check A»ount Sep 130207 08/28/02 1,638.45 Clairt General Description 46143 SRV 07/01/02-09/30/02 POt Stat Contractt Invoice! 9198 0 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 S0435413 Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount 06/28/02 1,638.45 0.00 1,638.45 Gross Wount Description 1,638.45 1 EA ANNIX-FY2002-03" MAINTENANCE AND REPAIR OF RADIO SYSTEM Aftount 1,638.45 CCS.tf Accounts Payable Release 6.1.0 N»tfR700 By SM5RA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 (iCity of Baldmn Park Sep 05. 2002 05:3vpfl Page 38 Paynent History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payatent Type Check Vendt Vendor Nace 1129 W. BILL'S Renitt Payee Bank Check! Chk Date Check Amount Sep AP 130208 08/28/02 25.06 Claiftt General Description 46-140 MISC SUPPLIES P0» Stat Contract! Invoice* 02-110 GL Distribution 108-72-5210-075 100-73-5210 Invc Ot Gross Amount 07/01/02 25.06 Gross Amount Description 20.55 MISC SUPPLIES 4.51 MISC SUPPLIES Discount Aat Discount Used Net Amount 0.00 25.06 Vendl Vendor Na«e Rnitt Payee 5967 MURDER MYSTERY WEEKEND INC. Bank Checkt CM( Date Check Aaount Sep AP 130209 08/28/02 1,050.00 Clairt General Description 46216 BAL DUE-DINNER SNIM TEAM) P01 Stat ContractI Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount 08/28/02 1.050.00 Gross Amount Description 1,050.00 BAL-DINNER Discount t Discount Used Net Anount 0.00 1,050.00 Vendt Vendor Na«e 6145 fWER S^ Re«ift Payee Bank Checkt CM< Date Check Anount Sep AP 130210 08/28/02 540.00 Cidirt General Description 46149 ft-W CHEW SERV POt Stat Contract! Invoice! 0 GL Distribution 100-46-5000 Invc Dt Gross A«ount Discount Aat Discount Used Net Aaount 08/13/02 540.00 0.00 540.00 Gross Amount Description 540.00 PLW CK SRV Vendt Vendor Naie Re»it» Payee 2251 NATIONS POLICE FORENSIC VIDEO Barf< Check» CM< Date Check A»ount Sep tf 130211 08/28/02 397.00 Clarl General Description 46150 TUITION-MIKE FAJiWDO 09/25/02-9/27/02 P0» Stat ContractI Invoicrt 0 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount Aat Discount Used Net teount 08/27/02 397.00 0.00 397.00 Gross A«ount Description 397.00 M FAJARDO 9/25-27/02 CCS.AP Accounts Payable Release 6.1.0 H»tf-R700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 )iCity of Baldwin Park Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep05, 2002 05:39p« Page 39 Payment Type Check Vend! Vendor KBRO 5286 NEXTEL COmUNICATIONS Re«it* Payee Bar* Check? Chk Date 130212 08/28/02 Check Anount Sep 652.51 Clar* General Description 46217 JLY CELL PH-PUBLIC WORKS A/C* 862686311 PO* Stat Contracti Invoice! 9400 0 0 GL Distribution 100-51-5210 100-57-5210 114-61-5210-094 117-69-5210-052 118-64-5210-056 121-68-5210 129-54-5210-873 130-58-5210 PO Liquidation 100-51-5210 100-57-5210 114-61-5210-094 117-69-5210-052 118-64-5210-056 121-68-5210 129-54-5210-873 130-58-5210 Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 08/07/02 652.51 0.00 652.51 Gros5 Amount Description 78.30 1 EA **Wm.-FY2002-03** CELLUUW PHONES FOR THE PUBLIC WORKS DEPARTMENT, GENERAL FUND PUBLIC WORKS DIRECTOR PORTION* 163.13 1 EA GEtCRAL FUND WINTENANCE ADMINISTRATION PORTION* 52.20 1 EA GAS TAX ASPHALT STREET MAINTENANCE PORTION* 52.20 1 EA PROPOSITION A" TRANSIT FACILITY WINTENWCE W SHELTER MAINTENiWCE PORTION* 97.88 1 EA PROPOSITION C' GRAB WtINlSTRATION PORTION* 78.30 1 EA STREET LIGHTS & LAK»SCAFE LANDSC^ PORTION* 78.30 1 EA AB939 INTEGRATED WASTE MAWGytNT MAINTEWtiCE ADMINISTRATION/ENVIROftCNTAL SERVICES 939 SOLID WSTE DIVISION PORTION* 52.20 1 EA FLEET SERVICES PORTION* A»xjnt 78.30 163.13 52.20 52.20 97.88 78.30 78.30 52.20 Vend* Vendor Naae 683 NICHOLS LUWER & HWOWWE Cidin* General Description 46145 MISC SUPPLIES POI Stat Contractll Invoicet 9174 0 158266 GL Distribution 100-72-5210 150-00-2154 PO Liquidation 100-72-5210 Clai»( General Description 46146 MISC SULLIES Reaitt Payee Baf* Checkt CM( Date Check /Wount Sep 130213 08/28/02 793.39 Invc Dt Gross A^njnt Discount A«t Discount Used Net A^unt 07/18/02 35.69 0.00 35.69 Gross Amount Description 35.69 1 EA AWIM--FY2002-03" MISCELLANEOUS SUPPLIES NEEDED FOR RECREATION AND ADULT SPORTS PROGRWS *GENER^ FIW PORTION* 0.00 1 EA TRUST DEPOSIT PORTION* Aixxin^ 35.69 PO* Stat Contract* Invoice* Invc Dt Gross A»ount Discount Ait Discount Used 9230 0 159900 07/25/02 509.31 0.00 159908 07/25/02 5.41 0.00 159917 07/25/02 5.40 0.00 160702 07/29/02 39.02 0.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 Net Amount 509.31 5.41 5.40 39.02 By SANDRA A SANDRA^ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 *iCity of Balduin Park Sep 05, 2002 05:39p. Page 40 Payaent History. Bank /V Payient Dates 00/00/0000 to 99/99/9999 Check/ACMt's 130091 to 130437 Paywnt Type Check GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 161319 0.( 50.79 07/31/02 50.79 Gross Amount Oescnption 609.93 1 EA QUARTERLY-FY2002-03" FACILin MA1NTENWCE fW SUPPLIES, 7/1/02-9/30/02, *<£NER^ FUND PORTION* 0.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* Amount 609.93 Claict General Description 46147 MISC SUPPLIES POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Aflt Discount Used Net Amount 9277 0 161003 07/30/02 52.61 0.00 52.61 GL Distribution Gross Amount Description 100-64-5210 52.61 1 EA ANNU^--FY2002-03" STAINS AND PREMIUM COLOR PAINT PO Liquidation Amount 100-64-5210 52.61 Clairt General Description 46143 MISC SUPPLIES P0» Stat Contract! Invoice! 9267 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 155858 156397 Invc Dt Gross Amount Discount A«t Discount Used Net Atount 07/09/02 41.63 0.00 41.63 07/11/02 53.53 0.00 53.53 Gross Amount Description 95.16 1 EA AtiNU(^-FY2002-03" SWLL TOOLS, MISCELLANEOUS WRDUARE WD SUPPIIES A»xjnt 95.16 Vend» Vendor Naae Reaitt Payee 687 NIXON EGIL EQUIPMENT OWWY Claiat General Description 46151 MISC SUPPLIES Bank Check! CN< Date 130214 08/28/02 Check Anount Sep 1,273.19 POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net fWount 9199 0 10232058 07/23/02 699.63 0.00 699.63 10232209 07/26/02 76.53 0.00 76.53 10232277 07/29/02 497.03 0.00 497.03 GL Distribution Gross Aaount Description 130-58-5270 1.273.19 1 EA /mJAL-f:Y2002-03M SERVICE W REPLACEMENT PWTS FOR JOWSTONE STREET SWEEPERS PO Liquidation Amount 130-58-5270 1,273.19 Vendt Vendor Nane 686 NORM & BOBS TIRES Re»it» Payee Bank Check! CM< Date Check Anount Sep AP 130215 08/28/02 113.15 Clart General Description 46152 TIRE REPAIRS POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount A«t Discount Used 9258 0 41577 07/15/02 21.50 0.00 41579 07/15/02 40.00 0.00 41581 07/16/02 10.00 0.00 CCS.tf Accounts Payable Release 6.1.0 N*APR700 Net Amount 21.50 40.00 10.00 By SfVORA A S^DRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 +iCity of Bdldiin Park Sep 05, 2002 05:39p« Page 41 Payent History. Bank iV Payent Dates 00/00/OCCO to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check GL Distribution 130-58-5270 PO Liquidation 130-58-5270 41649 41.65 0.00 08/01/02 41.65 Gross Amount Description 113.15 1 EA WHUA-FY2002-03" TRUCK TIRE REPAIR M) ALIGNMENT Amount 113,15 Vendl Vendor Nd«e 4107 OFFICE DEPOT, INC. Claiol General Description 46153 FILE FOLDERS Re«itt Payee Bank CheckS Chk Date Check Aeount Sep AP 1,30216 08/28/02 1,188.69 POt Stat Contract! Invoice! 177900977-001 GL Distribution 100-29-5210 Invc Dt Gross Amount 08/05/02 242.67 Gross Amount Description 242.67 FILE FOLDERS Discount Ant Discount Used Net Amount 0.00 242.67 Clairi General Description 46257 MISC OFFICE SUPPLIES POI Stat ContractI Invoicel 9407 C GL Distribution 100-23-5210 100-28-5210 100-23-5210 100-23-52-10 100-23-5210 PO Liquidation 100-23-5210 100-28-5210 176599388-001 Invc Dt Gross Amount Discount A«t Discount Used Net Aftount 07/22/02 946.02 0.00 946.02 Gross Amount Description 252.08 2 EA 1000381769 OFFICE CHAIR 79.99 1 EA 00635141 EASYFILE 4-DRWR, LETER/LEGAL 599.97 3 EA 000653857 LATERAL FILE, 2-DRAMER 9.99 1 EA 000308718 FRAME FOLDERS, HANGING 3.99 1 EA 000405811 FRfWE FOLDERS, HANGING A»o<jnt 866.03 79.99 Vend» Vendor Nafle 711 PADGETT-THIWSON Re«it» Payee Barik Check! tf 130217 CM< Date 08/28/02 Check Amount Sep 458.00 Clairt General Description 46218 REGISTRATION 10/24/02 10 MORENO HIKE SALAS POt Stat Contract! Invoicel 0 GL Distribution 100-72-5330 100-75-5330 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 08/28/02 458.00 0.00 458.00 Gross Amount Description 229.00 M ttORENO/M SftJ^S 10/24/02 229.00 H MORENO/M S/^AS tO/24/02 Vendl Vendor Naiie 713 FfVEROIRECT INC. Claitt General Description 46155 BLU CERT JCKT Re«it» Payee Bank Checkt Chk Date AP 130218 08/28/02 Check Amount Sep 251.80 PCH Stat Contractt Invoicet Invc Dt Gross A»ount Discount Aat Discount Used 9126 C 335519940001 06/06/02 251.80 0.00 GL Distribution Gross A»ount Description 150-00-2172 251.80 15 EA KE8223 BLUE CERTIFICATE JACKET. 10 COUNT PO Liquidation W»unt CCS.AP Accounts Payable Release 6.1.0 N*WR700 Net f'ttount 251.80 By SWDRA A S(WDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ,iCity of Baldwin Park Sep 05, 2002 05:39pc Page 42 Payent History. Bank fV Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 130091 to 130437 Payment Type Check 150-00-2172 259.64 Vend! Vendor Na«e Reflitt Payee Bank Check! CM< Date Check Anount Sep 724 PERVO PAINT COMPLY tf* 130219 08/28/02 727.44 Claiftt General Descnphon 46157 PAINT P0» Stat Contract! Invoice! Invc Dt Gross teount Discount Aat Discount Used Net Amount 9241 0 11554 07/30/02 727.44 0.00 727.44 GL Distribution Gross Amount Description 114-59-5210-094 727.44 1 EA WHUft--FY2002-03" RED HI-6UILD TRAFFIC PAINT AW REFLECTIVE GLASS BEWS PO Liquidation Amount 114-59-5210-094 727.44 Vend! Vendor Naae Remt! Payee 5459 PLATINUM PLUS FOR BUSINESS Bank Check! CM( Date Check A»ount Sep AP 130220 08/28/02 316.53 Clait! General Description 46158 CC PMT M KLIHG POt Stat Contractt Invoice! Invc Dt Gross A«ount Discount A«t Discount Used Net Aaount 0 05/05/02 316.53 0.00 316.53 GL Distribution Gross Amount Description 150-00-2183 316.53 WW. KLING Vend! Vendor Naae Reiitt Payee 1488 POMOW VALLEY KAMASWI Bank Check! CM< Date Check Amount Sep AP 130221 08/28/02 332.29 Clart General Description 46156 HISC PWTS/REPAIRS POI Stat ContractI InwiccI Invc Dt Gross Wount Discount i^t Discount Used Net A»xjnt 9200 0 83820 08/07/02 332.29 0.00 332.29 GL Distribution Gross Atount Description 130-58-5270 332.29 1 EA ANNUAL-Fy2002-03" POLICE DEPWTMENT MOTORCYCLE PARTS & REPAIRS PO Liquidation Amount 130-58-5270 332.29 Vendt Vendor ndw Reflitt Payee 730 PURSUIT Clairt General Descnphon 46154 POLICE EQUIPMENT Bank Checkt Chk Date Check Aaount Sep AP 1302Z2 08/28/02 1,567.34 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 9384 C 31044 07/09/02 1,567.34 0.00 1,567.34 GL Distribution Gross Amount Description 100-23-5210 122.06 1 EA MISCELLANEOUS MATERIAL LIGHT BULB 100-23-5210 303.64 1 EA LED SOLID RED/FLASH BLUE 100-23-5210 303.64 1 EA LED AMBER/BLUE FLASH 100-23-5210 229.00 1 EA 6 HD 60M 2 PATTERNS VALUE- 100-23-5210 184.00 4 EA HIDE-A-MAY STROBE CLEW KIT 100-23-5210 425.00 1 EA STRIP LIGHTB^ FROM CAR CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 -iCity of Bdldnin Par4< Payaent History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 1-30437 Sep 05, 2002 05:39p« Page 43 Payaent Type Check PO Liquidation 100-23-5210 AftC-unt 1,567.34 Vend! Vendor Nane 1177 RALPH VILLASEMOR PAINTING Real til Payee Bank tf Check! 130223 CM( Date 08/28/02 Check Aaount Sep 250.00 Clart General Description 46224 PAINT SERV PC! Stflt Contpact! Invoice! 313713 GL Distribution 127-57-5000 Invc Dt Gross Aftount Discount Alt Discount Used Net Amount 08/12/02 250.00 0.00 250.00 Gross Amount Description 250.00 PAINTING SRV Vend! Vendor Na«e 4191 RAMON BURGOS Re«it! Payee Bank Checkt tf 130224 O* Date 08/28/02 Check AlBount Sep 180.00 Claiat General Description 46219 REIMB MONTHLY EXPENSES P0( Stat Contract! Invoicct 0 GL Distribution 114-59-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/28/02 160.00 0.00 180.00 Gross A»)unt Description 180.00 REIM6 EXP Vendt Vendor NaiM? 6019 RAUL MIRANDA JR. Re»it» Payee Bartk Check! CM< Date AP 130225 08/28/02 Check A«ount Sep 467.50 Clart General Description 46220 SOIH^SUWER CONCERTS P01 Stat Contract! Invoice! 0 GL Distribution 150-00-2172 InvcDt 06/28/0; Gross Amount 467.50 Gross Amount Discount Alt 467.50 Description SOW-SUMfCR CONCERT Discount Used 0.00 1 teount 467.50 Vend! Vendor Na«e 3494 RAY WREW'S FORD Reflit! Payee Bank Check! tf 130226 Chk 08/; Date Check /teount Sep 8/02 3,616.23 Clart General Description 46160 MISC AUTO PARTS/REPAIRS P0» Stat Contract! Invoice! 9201 0 FOCS96100 FOCS96323 FOCS96218 FOCS96440 FOCS96648 F0y86451 FOCS96905 FOCS96984 FOCS97077 FOCS97153 F0yfl6959 FOCS97357 CCS.AP Accounts Payable Release 6.1.0 NWR700 Invc Dt Gross A»ount Discount Aat Discount Used 07/08/02 65.00 0.00 07/12/02 292.67 0.00 07/15/02 410.42 0.00 07/15/02 213.79 0.00 07/19/02 332.51 0.00 07/23/02 55.21 0.00 07/30/02 159.89 0.00 07/31/02 70.00 0.00 07/31/02 207.79 0.00 08/02/02 741.26 0.00 08/02/02 42.55 0.00 08/08/02 424.74 0.00 Net teount 65.00 292.67 410.42 213.79 332.51 55.21 159.89 70.00 207.79 741.26 42.55 424.74 By SANDRA A SM)RA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 .iCity of Baldnin Park Sep 05, 2002 05:39p« Page 44 Payent History. Bank ff Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check F0y87303 08/09/02 456.63 0.00 456.63 FOCS97490 08/12/02 143.77 0.00 143.77 GL Distribution Gross Amount Description 130-58-5270 3,616.23 1 EA ANNUAL-FY20C2-03" FORD POLICE UNIT PWTS & REPAIRS PO Liquidation t^^xjnt 130-58-5270 3,616.23 Vendt Vendor Na«e 4355 RED KING SHOE CO., INC. Reftitt Payee Bank Check! CM( Date Check Amount Sep AP 130227 08/28/02 3,245.86 Clarl General Description 46162 BOOTS R MORTENSEN A CESENA C WG^LANES G MWTINEZ T THOMPSON D ROORIGUEZ P0» Stat Contract! Invoicel 9403 C GL Distribution 114-59-5210-094 114-61-5210-094 129-63-5210-873 118-64-5210-056 PO Liquidation 114-59-5210-094 114-61-5210-W4 118-64-5210-056 129-63-5210-873 0120030724 01200269645 Discount A»t Discount Used Net /Wount 0.00 180.00 0.00 869.46 Invc Dt Gross Aaount 07/31/02 180.00 07/10/02 869.4o Gross Amount Description 158.26 1 EA ROGER MORTENSEN 171.20 1 EA ART CESENA 180.00 1 EA CES/V? WWLUVCS 540.00 1 EA GUS TIfCZ, TY THOMSON & OON ROORIGUEZ Amount 158.26 171.20 540.00 180.00 Clairi General Description 46163 BOOTS L CfWT, J JACOeSW P ZANELLI. R PAQUIH L DOMIHGUEZ, T KINMW, B FLOATE. D CWR1ZAEZ S MCCAULEY, J RtWCEZ J iWEBAL. M MADRID G tt^TINEZ POt Stat Contractt Invoicel 9402 C GL Distribution 100-57-5210 114-59-5210-094 121-65-5210 121-66-5210 121-68-5210 117-69-5210-052 130-58-5210 PO Liquidation 100-57-5210 114-59-5210-094 117-69-5210-052 121-65-5210 121-66-5210 121-68-5210 130-58-5210 072402 0120028071 Invc Dt Gross A»ount Discount Alt Discount Used Net A»ount 07/24/02 837.89 0.00 837.89 07/17/02 1,358.51 0.00 1,358.51 Gross Aaount Description 514.50 1 EA LOU CABOT. JAKE JACOBSON t PAUL ZWELLI 152.74 1 EA RAY PAQUIN 322.96 1 EA UWRY DOMINGUEZ i TIM KINMW 155.50 1 EA BILL FLOATE 344.12 1 EA DAVID CWRIZ^EZ & SCOTT MCCAULEY 180.00 1 EA JIM HERNAWEZ 526.58 1 EA JIM AREBALO, MIKE tWRID & GEORGE MARTIfCZ Amount 514.50 152.74 180.00 322.96 155.50 344.12 526.58 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 /iCity of Baldwin Park Paynenfr History. Bank tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130091 to 130437 Sep 05, 2002 05:39p« Page 45 Payaent Type Check Vend! Vendor Na«e 3964 REGENCY PET HOTEL Reaitt Payee Bank Check! CM( Date 130228 08/28/02 Check Amount Sep 176.87 Clarl General Description 46164 K-P BOWOING POl Stat ContractI Invoice! 74710 GL Distribution 100-23-5210 Invc Dt 6ros5 Amount Discount Aat Discount Used Net Amount 08/05/02 176.87 0.00 176.87 Gross Amount Description 176.87 K-9 BOARDING Vendl Vendor NaK; 2700REnTOKIL. INC. Clarl General Description 46161 PLWT MAIHT Re«it)t Payee Bank Check! V 130229 O* Date 08/28/02 Check Amount Sep 510.50 POl Stat ContractI Invoice! Invc Dt Gross A»ount Discount tet Discount Used Net teount 9242 0 121246 08/OV02 25.50 0.00 25.50 121245 08/01/02 465.00 0.00 485.00 GL Distribution Gross Amount Description 100-57-5000 510.50 1 EA N^-^2002-03" MAINTENlWCE OF INTERIOR PLWTS PO Liquidation Aaount 100-57-5000 510.50 Vendl Vendor Nafte 3495 RICARDO PAOCCO Reaitt Payee Bank Check! Chk Date Check Anount Sep tf 130230 08/28/02 50.00 Claitt General Description 46249 FINANCE AUTH MONTHLY MTG ALLOW 8/21/02 POl Stat ContractI Invoice! 9391 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 0&/28/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WNU/l-fY2002-03" FINWCING AUTHORITY MEETING ALLOWCE Amount 50.00 Vendt Vendor Nane 3495 RICARDO PACHECO Reaitt Payee Bank Checkt Chk Date Check A»ount Sep tf 130231 08/28/02 50.00 Y Claiat General Description 46250 HSG AUTH MTG LOU 8/21/02 POl Stat ContractI Invoicel 9142 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross A«ount Discount Alt Discount Used Net A«ount 08/28/02 50.00 0.00 50.00 Gross Anount Description 50.00 8/21/02 Aaount 50.00 CCS.AP Accounts Payable Release 6.1.0 N«WR700 8y SANDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 0iCity of Baldmn Park Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130091 to 130437 Sep05. 2002 05:39p* Page 46 Paynent Type Check Vend» Vendor Naw Rent! Payee 2256 ROY^ COACHES AUTO BOOY Bank Checkt CH< Date Check Amount Sep AP 130232 08/28/02 660.00 Claiftt General Description 46159 TOWING SRV P0» Stat Cont: 9260 0GL Distribution 130-58-5270 PO Liquidation 130-58-5270 ractt Invoicet 1494 1497 Invc &t 07/15/02 07/17/02 dross Amount Di 660.00 1 Amount 660.00 Gross Amount Discount 330.00 330.00 scnption EA WUAL-FY2002-03" t Discount Used 0.00 0.00COLLISION D(WG£ REPAIR Net fW>unt 330.00 330.00ATO TONING Vend! Vendor Nane 1260 RUWER'S IWGE Reaitt Payee Bank Checkt V 130233 CN< 08/- Date Check A»ount Sep 8/02 65.00 Clairt General Description 46221 ENTRY iV'PLICATION 5K RUN 8/3/02 P0» Stat Contract! Invoicel 359 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 07/29/02 65.00 0.00 65.00 Gross Amount Description 65.00 ENTRY WLICATION Vendt Vendor Naae 1182 S&S UORLDyiDE Reaitt Payee Bank Check! tf 130234 CM< Date 08/28/02 Check Amount Sep 567.70 Claiflt General Description 46167 MISC SUPPLIES P0( Stat Contract! Invoicet 9340 C GL Distribution 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 100-72-5210 PO Liquidation 100-72-5210 4014140 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 07/26/02 248.97 0.00 248.97 Gross Amount Description 90.94 1 PK RMC-GP1334 SUPER FOW SLITHERING JW 27.78 1 PK RMC-PY1141 BELIEVE W SUCCEED 2.77 1 BX HMC-CS425 BUDGET CRtfTSTICKS 3.69 2 PK RMC-CC687 12" CHENILLE ASSORTMENTS 4.61 2 PK RMC-TR31 HOT NEON CHENILLE ASSORTMENTS 5.53 3 PK RMC-BG1207 FLUTT FEAT^£RS 14.44 1 ST RMC-TR216 PEEL N STICK MIGGLEY EYES 28.88 2 PK RMC-BE1045 ARTISTIC MIRE 14.80 2 ST RMC-AC690 WIWL UNRULY RULERS 14.80 2 ST RMC-AC689 WTURM. STENCILS 3.69 2 PK RMC-SY28 5"X5" CRtfT TRAYS 37.04 1 PK RMC-PE766 VALUE TISSUE ASSORTMENT Amount 268.81 Clart General Description 46168 MISC SUPPLIES P0( Stat ContractI Invoicet Invc Dt Gross Aaount Discount A«t Discount Used 9339 C 4014159 07/26/02 318.73 0.00 CCS.fy Accounts Payable Release 6.1.0 N»APR700 Net Aftxjnt 318.73 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 1iCity of Bdlddin Park Payment History. Bar* V Payient Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05. 2002 05:39p« Page 47 Payent Type Check GL Distribution Gross Amount Description 100-72-5210 66.69 1 PK RMC-PE1163 CONSTRUCTION P^ER 100-72-5210 6.46 1 PK RMC-SC200 12" RULERS 100-72-5210 40.43 1 BX RMC-SC548 CRAYOLA CRAYON CLASSPACKS 100-72-5210 64.69 1 BX RMC-SC550 CRAYOLA MASWBLE MAKERS CLASSPACKS 100-72-5210 11.31 2 PK RMC-AC449 STANCUP DISPOSE CONTAINERS 100-72-5210 8.07 2 PK RMC-AC725 SEA SPONGES 100-72-5210 48.52 1 PK RMC-PT2952 GOTHIC LIQUID PAINT 1CO-72-5210 48.52 1 PK RMC-PT2953 GOTHIC LIQUID PAINT 100-72-5210 6.87 1 PK RMC-AB3712 HAGIC PAINT M/WS 100-72-5210 1.61 1 PK RMC-PE126 A 6' PAPER PLATES 100-72-5210 2.42 1 PK RMC-PE126 B 9' PtfER PLATES 100-72-5210 8.70 4 PK RMC-SE300 COLORED PAPER BAGS 100-72-5210 4.44 1 PK RMC-PE1197 COFFEE FILTERS PO Liquidation Amount 100-72-5210 394.11 Venda Vendor Na»e Reaitt Payee Bank Checkt CM( Date Check Amount Sep 749 SAN OIEGO ROTARY BROOM, INC. AP 130235 08/28/02 2,039.43 Clart General Description 46183 BROOM REPLACEMENT POt Stat Contract! Invoicel InvcDt Gross Amount Discount Ait Discount Used Net Amount 9203 0 221720 07/03/02 264.13 0.00 264.13 221815 07/10/02 259.80 0.00 259.80 221929 07/17/02 134.23 0.00 134,23 222046 07/24/02 264.13 0.00 264.13 222190 07/3VG2 456.98 0.00 458.98 222314 08/07/02 329.08 0.00 329.08 222427 08/14/02 329.08 0.00 329.08 GL Distribution Gross Amount Description 130-58-5210 2,039.43 1 EA ANNUAL-fY2002-03" REPLACEMENT SWEEPER BROOMS FOR TMO STREET SWEEPERS PO LiQuidation Amount 130-58-5210 2,039.43 Vendt Vendor NaM Reiitf Payee 758 SAN G^RIEL VALEY MATER Claiat General Description 46226 MATER USE-PUBLIC BLDGS. PARK BLD6S, SPRINKLERS Bank Check! Chk Date Check Anount Sep AP 130236 08/28/02 5,963.20 P0» Stat ContractI Invoicel 9326 0 0 GL Distribution 100-57-5432 127-57-5432 121-68-5432 PO Liquidation 100-57-5432 121-68-5432 Invc Dt Gross Amount Discount A«t Discount Used Net fWount 08/06/02 5.963.20 0.00 5.963.20 Gross Amount Description 277.13 1 EA SEMIWWJAL-FY2002-03" COST OF MATER FOR BUILDINGS JULY DECEMBER 2002) 139.93 1 EA SEMIWNUAL-FY2002-03" COST OF MATER FOR PARKS JULY DECEMBER 2002) 5,546.14 1 EA SEMIANNUft.-FY2002-03M COST OF MATER FOR SPRIWLERS JULY DECEMBER 2002) Aaount- 277.13 5,546.14 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By &WRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 2iCity of Baldwin Park Sep 05, 2002 05:39p« Page 45 Payaent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check 127-57-5432 139.93 Vend! Vendor Na«e Real t» Payee Bank Checkt CM< Date Check Wount Sep 3253 SAN GABRIEL WtLEY TRIBUfC AP 130237 08/28/02 169.68 Clairt General Description 46179 PUBLICATION A/C» 1L9604011 POt Stat Contract! Invoice! Invc Of Gross Aoount Discount Alt Discount Used Net Amount 192531 07/26/02 169.68 0.00 169.68 GL Oistribution Gross Amount Description 139-53-5020-878 169.68 AM 192531 Vendt Vendor Nace Reaitt Payee Bank Oeckt Chk Date Check teount Sep 3253 S(W GtfRIEL VALLEY TRIBUNE tf 130238 08/28/02 380.00 Y Clairi General Description 46178 SUBSCRIPTION PUBLIC UORKS DEPT A/Ct 943089403 08/26/02-07/27/03 P0» Stat Contractt Invoice! Invc Dt Gross Aaount Discount it Discount Used Net Amount 0 07/29/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 100-51-5240 180.00 PW 8/26/02-7/27/02 Vendt Vendor Nafle Reiitt Payee Bank Checkt CH< Date Check f^ount Sep 5746 SC£ AP 130239 08/28/02 600.00 Clai«t General Description 46180 LICENSE PTOPERH PWKS/PUBLIC RECREATIOM H/M OF VItCLMO ME IRE^- ESTATE REV) POt Stat Contract! Invoicet Invc Dt Gross Amount Discount A»t Discount Used Net Aaount 06-627-095 08/01/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 127-57-5000 600.00 LIC PROPERTY Vendt Vendor Na«e Reiitl Payee Bank Check! CN< Date Check Amount Sep 3fl60 SCHINDLER ELEVATOR CORPORATION 1 SCHINDLER ELEVATOR CORPORATION ff 130240 08/28/02 250.21 Claiat General Description 46175 AUG ELEVATOR WINT POI Stat ContractI Invoicel Invc Dt Gross Wount Discount t Discount Used Net ount 9243 0 8100684635 08/01/02 250.21 0.00 250,21 GL Distribution Gross A«ount Description 100-57-5000 250.21 1 EA WNUAL-n2002-03" ELEVATOR hAINTBW<CE SERVICE PO Liquidation A»?unt 100-57-5000 250.21 CCS.AP Accounts Payable Release 6.1.0 N*(VR700 By S/VORA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 3iCity of Baldmn Park Sep 05, 2002 05:39p« Page 49 Payment History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check Vendt Vendor Mane Reaitt Payee 5439 SERVICE FIRST CONTRACTORS NETWORK, Claitt General Description 46170 SOWING POOL REPAIRS Bar* Check! O* Date Check Amount Sep tf 130241 08/28/02 1,663.06 POt Stat Contract! Invoicet 9231 C GL Distribution 127-57-5000 PO Liquidation 127-57-5000 1009721 1009882 1009883 1009884 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 07/30/02 300.00 0.00 300.00 08/12/02 217.10 0.00 217.10 08/12/02 177.02 0.00 177.02 08/12/02 795.00 0.00 795.00 Gross Amount Description 1,489.12 1 EA WWTERLY-FY2002-03" SHIMMING POOL EQUIPMENT REPAIRS, 7/1/02-9/30/02 Amount 1,395.02 Clainit General Description 46181 PARAGON EYE BOLTS LWE LINES POt Stat Contract! Invoice! 1009881 GL Distribution 127-57-5000 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 08/12/02 173.94 0.00 173.94 Gross Aaount Description 173.94 PWAGOH EYE BOLTS Vendt Vendor Na«e Reiitt Payee 761 SERVICES CENTER FOR INDEPENDENT LI Bar* Checkt CM( Date Check Amount Sep AP 130242 08/28/02 687.50 Clai»t General Description 46225 JULY SERVICES POt Stat Contract! Invoicel 9434 0 0 GL Distribution 120-43-5050-166 PO Liquidation 120-43-5050-166 Invc Dt Gross A»ount Discount Aat Discount Used Net Aaount 08/28/02 687.50 0.00 687.50 Gross A»ount Description 687.50 1 EA *»W«M-'FY2002-03" ASSISTWCE FOR DIS^LED PERSONS TO BECOtt INDEPENDENT Amount 687.50 Vendt Vendor Na«e Reiitt Payee 1121 SIX FLAGS MAGIC MT. GROUP SALES Bar* Checkt O* Date Check Aaount Sep 130243 08/28/02 1,612.50 Clart General Description 46222 TICKETS 9/1/02 P01 Stat Contract! Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount Discount Aat Discount Used Net AK>unt 08/28/02 1,612.50 0.00 1.612.50 Gross A»ount Description 1,612.50 TICKETS 9/01/02 CCS.AP Accounts Payable Release 6.1.0 NWi/OO By SANDRA A SWORA^ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 4iCity of Baldwin Park Sep 05, 2002 05:39pt Page 50 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 130091 to 130437 Parent Type Check Vendl Vendor Na«e 1099 SMWT ft Fm Reaitt Payee Bank Checkt CH< Date Check Acount Sep AP 130244 Ofl/28/02 1,046.44 Clart General Description 46165 MISC SUPPLIES POt Stat ContractI Invoice! 80430 83317 GL Distribution 150-00-2172 Invc Dt Gross Amount 07/25/02 95.91 08/01/02 99.53 Gross Aaount Description 195.44 MISC SUPPLIES Discount f^t Discount Used Net fWount 0.00 95.91 0.00 99.53 Clai«t General Description 46171 MISC SUPPLIES P0» Stat ConbacM Invoicel 88375 88779 88418 88419 GL Distribution 150-00-2172 Invc Dt 08/14/02 08/15/02 08/14/02 08/14/02 Gross Amount 158.60 79.52 113.04 6.47 Discount Art Gross Aaount Description 357.63 SUPPLIES Discount Used 0.00 0.00 0.00 0.00 Net Alount 158.60 79.52 113.04 6.47 Clai»t General Description 46176 SUPPLIES P0» Stat Contractt Invoicet 9128 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 82710 0 Invc Dt Gross Amount Discount Act Discount Used Net A»ount 07/3V02 229.07 0.00 229.07 08/OV02 121.94 0.00 121.94 Gross Amount Description 351.01 1 EA AWUAL-FY2002-03" SUPPLIES FOR SWCK BAR & SPECIAL EVENTS Aftount 351.01 Claitt General Description 46177 SUPPLIES P0< Stat Contract! Invoice! 9178 0 0 64697 GL Distribution 100-73-5210 PO Liquidation 100-73-5210 Invc Ot Gross A«ount Discount A»t Discount Used Net Aaount 07/29/02 104.30 0.00 104.30 06/20/02 38.06 0.00 38.06 Gross Atount Description 142.36 1 EA AWUAL-FY2002-03** MISCELLfWXJS SUPPLIES FOR SENIOR CITIZEN PROGRWS A^>unt 142.36 CCS.tf Accounts Payable Release 6.1.0 NWR700 By S/WRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 5iCity of Baldwin Park 3ep 05, 20)2 05:39pfl Page 51 Payment History. Bank fV Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check Vendt Vendor Nane 1185 SO-CAL AIRGAS Rentt Payee 1 AIRGAS Bank Checkt Chk Date Check Aftount Sep ftP 130245 08/28/02 85.81 Clart General Description 46166 HELIUM P0» Stat Contract! Invoice! 9129 0 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 103251734 Invc Dt Gross Amount Discount Ant Discount Used Net A«ount 07/26/02 85.81 0.00 85.81 Gross Amount Description 85.81 1 EA ANNUAL-FY2002-03" FILL IUM TAWS FOR SPECIAL EVENTS A-xjnt 85.81 Vendt 779 Vendor Nane SO. CW.IF. EDISON Remit Payee Bank Check! CM( Date Check A»ount Sep tf 130246 08/28/02 78,990.48 Claiftt General Description 46227 ENERGY-TRAFF SKM.S ST LIGHTS, METROLIW & PARK N RIDE P0» Stat Contractt Invoice! 9322 0 0 GL Distribution 121-56-5433 117-56-5433-053 PO Liquidation 117-56-5433-053 121-56-5433 Invc Ot Gross Anount Discount A«t Discount Used Net Aiiount 07/30/02 35,297.60 0.00 35,297.60 Gross Amount Description 34,218.36 1 EA W*M.-F'Y2002-03« EWRGY COST FOR TRtfFIC SIGNALS AND STREET Ll^TS 1,079.24 1 EA WNUAL-FY20C2-03" &CRGY COST FOR METROLIW STATION W) PARK-N-RtDE LOTS A^>unt 1,079.24 34,218.36 ClaiBt General Description 46228 ENERGY-fWHOUSE STATION/ SPRIfKLERS POI Stat Contract! Invoice! 9324 0 0 GL Distribution 114-61-5433-094 121-68-5433 PO Liquidation 114-61-5433-094 121-68-5433 Invc Dt Gross Atount Discount Aat Discount Used Net Anount 07/30/02 583.19 0.00 583.19 Gross Aaount Description 29.92 1 EA WNUAL-fY2002-03» ENERGY COST FOR PWPHOUSE STATION ON PUENTE SW BERftWDINO FREEKAY 553.27 1 EA /WUAL-fY2002-03" ENERGY COST FOR SPRINKLERS THROUGHOUT T^ CITY Awxjnt 29.92 553.27 Clart General Description 46229 ENERGY-PARK FACILITIES POI Stat ContractI Invoicel 9328 0 0 GL Distribution 127-57-5433 PO Liquidation 127-57-5433 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 08/15/02 20,838.43 0.00 20,838.43 Gross Amount Description 20.838.43 1 EA 1-^^^2002-03" ENERGY COST FOR PWK BUILDINGS JULY DECEMBER 2002) ft»ount 20.838.43 CCS.AP Accounts Payable Release 6.1.0 N*tfR700 By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 6iCity of Baldmn Park Sep 05. 2002 05:39p« Page 52 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACtit'5 130091 to 130437 Payment Type Check Clart General Description 46230 EfCRGY PUBLIC BLDGS POt Stat Contract! Invoice! 9323 0 0 GL Distribution 100-57-5433 PO Liquidation 100-57-5433 Invc &t dross Amount Discount Alt Discount Used Met A»ount 07/30/02 22,271.26 0.00 22,271.26 Gross Aaount Description 22.271.26 1 EA AWUAL-FY2002-03" ENERGY COST FOR PUBLIC BUILDINGS Amount 22,271.26 Vend* Vendor Na«e 779 SO. CALIF. EDISON Reftitt Payee Bank Check! Chk Date Check A<»ount Sep 1.30247 08/28/02 655.04 Y Claiftt General Description 46231 SRV-4141 WInE A/CK-20-831-7073 POt Stat Contract^ Invoice» 9313 0 0 GL Distribution 102-42-5433-014 PO Liquidation 102-42-5433-014 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 08/09/02 655.04 0.00 655.04 Gross Amount Description 655.04 1 EA ANNUAL-FY2002-C3** ELECTRICITY SERVICES THE HOUSING AUTHORITY BUILDING AiMxint 655.04 Vendt Vendor Na«e 779 SO. CfV-IF. EDISON Rwitt Payee Bank Checkt CM< Date Check Amount Sep AP 130248 08/28/02 199.08 Y Clairt General Description 46232 SRV-14317 MORGAN ST 2-01-406-2632 POt Stat ContMctt Invoicet 9312 0 0 GL Distribution 102-42-5433-013 PO Liquidation 102-42-5433-013 Invc Ot Gross Amount Discount Alt Discount Used Net Amount 07/30/02 199.08 0.00 199.08 Gross Amount Description 199.08 1 EA ANHUAL-FY2002-03" ELECTRICITY SERVICES MOCIL MANOR SENIOR HOUSING Amount 199.08 Vendt Vendor Naae 775 SOLWO PRESS BOOKS Rwitt Payee Bank Checkt CM< Date Check A^unt Sep tf 130249 08/28/02 59.63 dart General Description 46172 PUBLICATION POt Stat Contractt Invoicet 0 GL Distribution 100-45-5240 Invc Dt Gross Amount 08/27/02 59.63 Gross Amount Description 59.63 PUBLICATION Discount f^t Discount Used Net AK>unt 0.00 59.63 CCS.tf- Accounts Payable Release 6.1.0 N»tfR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 7iCity of Baldmn Park Payfltent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39p« Page 53 Pdyaient Type Check Vend! Vendor Ha»e 1101 SOUTHCOAST AQW Retitl Payee Bank Check* fiP 130250 CM( Date 08/28/02 Check Ai»ount &ep 386.71 Clart General Description 46173 OPERATING & EMISSIONS FEE POt Stat Contract! Invoice! 1421148 1422372 GL Distribution 130-58-5210 Invc Ot Gross Amount Discount Ait Discount Used Net Amount 07/16/02 311.71 0.00 311.71 07/16/02 75.00 0.00 75.00 Gross Amount Description 3fi6.71 OPERATING/EMISSIONS FEE Vendl Vendor Naae 783 STW OUT" Reftitt Payee Bank Checkt Chk Date AP 130251 08/28/02 Check f^ount Sep 129.47 Clart General Description 46174 DATE STW P0» Stat ContractI Invoicet 635 GL Distribution 130-58-5210 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 07/16/02 88.55 0.00 88.55 Gross Amount Description 88.55 DATE STW Claial General Description 46182 ENGRAVED SIW POt Stat Contractt Invoicel 740 GL Distribution 100-57-5210 Invc Dt Gross A»ount Discount A«t Discount Used Net A«ount 08/06/02 40.92 0.00 40.92 Gross Anount Description 40.92 ENGRAVED SIGN Vendt Vendor NAAC Reaitt Payee 4661 STITCHES UNIFORMS & EMBROIDERY Claiat General Description 46169 UNIFORM SUPPLIES Bank Check! AP 130252 CM< Date 08/28/02 Check Aaount Sep 948.59 POt Stat Contractt Invoice! 9157 C GL Distribution 100-75-5210 100-75-5210 100-75-5210 PO Liquidation 100-75-5210 3623 Invc Dt Gross Amount Discount ABI Discount Used Net Amount 06/14/02 948.59 0.00 948.59 Gross Amount Description 465.71 108 EA 15370 WNES 50/50 T-SHIRT, PURPLE M/OK-COLOR F^INT ON FRONT IN NHITE YOUTH SIZES: 24-S, 48-M & 36-L) 446.88 114 EA 5170 HWES 50/50 T-SHIRT, PURPLE y/ONE4:OLOR PRINT ON FRONT IN NHITE ADULT SIZES: 12-S, 24-M. 36-L, 24-XL, 12-XXL & 6-XX)(L) 36.00 18 EA 5170X CW?GE FOR XXL & XXXL SIZES A«>unt 948.58 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A S/VCRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 8iCity of Bdldmn Park Sep 05, 2002 05:39pa Page 54 Payaent History. Bar^ AP Payotent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Paywnt Type Check Vend* Vendor Kaw Rwitl Payee Bank Check» CM< Date Check A»ount Sep 3932 TERMINIX INTERWTIONAL tf 130253 08/28/02 335.00 Clart General Description 46185 PEST CONTROL SRV POI Stat Contract! Invoice! Invc Dt Gross Amount Discount t Discount Used Net Aaount 9232 0 2064207129411 07/23/02 50.00 0.00 50.00 2064207129413 07/30/02 140.00 0.00 140.00 2064207129404 07/30/02 50.00 0.00 50.00 2064207131607 07/30/02 50.00 0.00 50.00 2064207129412 07/30/02 45.00 0.00 45.00 GL Distribution Gross Amount Description 100-57-5000 145.00 1 EA MWARTERLY-2C02-03M PEST CONTROL FOR ALL CITY FACILITIES AND PIGEON CONTROL AT CITY HALL. CITY YWD W SHYRE PWK, 7/1/02-9/30/02, GEWRAL FUND PORTION 127-57-5000 190.00 1 EA PWKS MAINTEWNCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 145.00 127-57-5000 190.00 Vendt Veodor Naw Realt» Payee Bank Checkl CM( Date Check Wount Sep 2449 THE CWWA LIFE IHSURWCE CO. PP 130254 08/28/02 1,415.10 dart General Description 46251 AUG PREMIUM BASIC LIFE & W & D PP» 14&15 POt Stat Contract! Invoicet tnvc Dt Gross cmnt Discount tet Discount Used Met ount 0 08/28/02 1.415.10 0.00 1.415.10 GL Distribution Gross Anount Description 100-00-2303 1,415.10 AOG 14&15 Vendt Vendor Naic Rfitt Payee 2449 M CANADA LIFE INSURANCE CO. Bank Checkt CN< Date Check Acount Sep AP 130255 08/28/02 1.431.00 Y Clairf General Description 46252 SEPTEMBER PREMIUM BASIC LIFE WO W & D PP» 16&17 POI Stat ContractI Invoicet Invc Dt Gross Atount Discount Alt Discount Used Net Amount 0 08/28/02 1.431.00 0.00 1.431.00 GL Distribution Gross Amount Description 100-00-2303 1,431.00 SEPT 116A17 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWDRA A SWCRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 9iCity of Baldmn Park Sep 05, 2002 05:39pB Page 55 Payaent History. Bar* AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check Vend! Vendor Haw 2585 THE SHREDDERS Roitt Payee Bank Check! Chk Date Check Amount Sep fiP 130256 08/28/02 84.50 Clart General Description 46186 SHREDDING SRV P0» Stat Contracf Invoice! 31328 GL Distribution 100-15-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 07/3V02 29.50 0.00 29.50 Gross Amount Description 29.50 3RO FLR Clairi General Description 46187 SHREDDING SRV POI Stat Contract* Invoiced 31260 GL Distribution 100-29-5210 Invc Dt Gross Amount 07/3V02 55.00 Gross Amount Description 55.00 DOC DESTRUCTION Discount Ait Discount Used Net Aaount 0.00 55.00 Vendt Vendor Naiie 3952 TRtfFIC OPERATIONS Re«it» Payee Bank Check! O* Date Check ount Sep tf 130257 08/28/02 2.178.45 Claitt General Description 46184 RESTRIPE VARIOUS LOCATIONS P0» Stat ContractI Invoicet 9248 0 GL Distribution 114-59-5000-094 PO Liquioation 114-59-5000-094 3255 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 06/23/02 2,178.45 0.00 2,178.45 Gross Atount Description 2,178.45 1 EA Vm.-fY2002-03" CONTRACm LIf€ STRIPING SERVICES A«ount 2.178.45 Vendt Vendor Nane Reaitt Payee 3942 U.S. BAK TRUST NATIOWL ASSOCIATI Bank Checkt Chk Date Check /fount Sep AP 130258 08/28/02 3,200.00 Clart General Description 46233 BP FINANCING AUTH 1994 LEASE REV REFUSING BOWS COW CTR) P0» Stat Contract! Invoice! CTS00305497 GL Distribution 124-00-5637 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 07/29/02 3.200.00 0.00 3.200.00 Gross Aaount Description 3,200.00 LEASE REV REF BOS Vend* Vendor Naw Remf Payee 695 U.S. HEALTHyORKS MEDICAL GROUP, PC Bank Check! Chk Date Check Aaount Sep tf 130259 08/28/02 102.00 Clairt General Description 46190 PRE-EW-Y PHYSICAL P0( Stat Contract! Invoice! 025-066683 025-0666S4 GL Distribution 100-15-5000 Invc Dt Gross Amount Discount Aat Discount Used 07/26/02 77.00 0.00 07/26/02 25.00 0.00 Gross Anount Description 102.00 PRE-EMPLY PHYSICAL Net fWount 77.00 25.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 :iCity of Baldwin Park Payient History. BarA AP Payent Dates 00/00/0000 to 99/99/9999 Check/AOtil's 130091 to 130437 Sep 05, 2002 05:39pB Page 57 Payflient Type Check Vend! Vendor Haw 1116 UNISOURCE Reaitt Payee Bank Check! Chk Date Check Amount Sep AP 130260 08/28/02 647.33 Clairt General Description 46189 PLASTIC BAGS P0( Stat Contract! Invoice! Invc Dt Gross Aaount Discount Ait Discount Used Net fWxjnt 9130 C 75246020509 07/02/02 500.55 0.00 500.55 75Z46069378 07/02/02 559.00 0.00 559.00 75Z460Z0508 06/19/02 588.88 0.00 588.88 GL Distribution Gross Aaount Description 108-72-5210-075 569.51 20 EA 30L1101 BLACK PLASTIC BAG 108-72-5210-075 77.82 3 EA U91519 HI-D BAGS PO Li^ndahon Amount 108-72-5210-075 678.74 Vend! Vendor Nane Re«it! Payee Bank Check! CN< Date Check Amount Sep 5018 UNITED WINTENWCE SERVICES tf 130261 08/28/02 9.250.00 Clar! General Description 46191 AUGUST WINT POt Stat Contract! Invoice! 9234 0 3797 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Ait Discount Used Met Amount 08/07/02 9.250.00 0.00 9,250.00 Gross Amount Description 4,625.00 1 EA QUARTERLY-FY2002-03" JANITORIfl SERVICE $9,250/MONTH, 7/1/02-9/30/02, GENERA FUW PORTION* 4.625.00 1 EA PARKS hAlHTENWCE DISTRICT PORTION* Awxjnt 4.625.00 4,625.00 Vend! Vendor Nane 4329 UNITED RENTES Reait! Payee 1 UNITED RENTALS Barf< Check! CM< Date tf 130262 08/28/02 Check Anount Sep 361.64 Clar! General Description 46188 SHIPPING CONTAIfCR PO! Stat Contract! Invoice! 9131 0 GL Distribution 100-72-5210 100-72-5210 100-72-5210 PO Liquidation 100-72-5210 26253600-001 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 06/25/02 197.43 0.00 197.43 Gross Amount Description 97.43 1 EA 8'X40' STORAGE CONTAINER 50.00 1 EA DELIVERY FEE 50.00 1 EA PICK-UP FEE Awxjnt 197.43 Clairf General Description 46192 EQUIP RENTAL POt Stat Contract! Invoice! 9329 0 27511374 GL Distribution 100-57-5210 Invc Dt Gross Amount Discount Aat Discount Used 08/08/02 164.21 0.00 Gross Amount Description 164.21 1 EA ANNUAL-fY2002-C3" EQUIPMENT RENTAL FEES Net Afr^nt 164.21 CCS.tf Accounts Payable Release 6.1.0 N<tfR700 By S/W?A A ESANORA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ;iCity of Baldwin Park Sep 05, 2002 05:39p» Page 58 Paynent History. Bank ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check PO Liquidation Amount 100-57-5210 164.21 Vend! Vendor Naae Re»itt Payee Bank Checkt Oik Date Check ftiount Sep 5756 UNUM LIFE INS. CO. OF AWRICA tf 130263 08/28/02 9,588.72 Clart General Description 46253 AUG PREMIUM DISABILITY INS POt Stat Contractt Invoice! Invc Dt Gross teount Discount Ait Discount Used Net Aoount 0 08/28/02 9.588.72 0.00 9,588.72 GL Distribution Gross Amount Description 132-00-4703 9.588.72 AUG DISAB INS Vendt Vendor Hase Re«it» Payee Bar* Check* CM< Date Check f^wint Sep 3160 V^LEY COUNTY UATER DISTRICT tf 130264 08/28/02 7,580.25 Clart General De5cnphon 46234 MATER USE-PUBLIC KORKS. PWK BLDGS. SPRIWLERS POt Stat Contractt Invoice! Invc Dt Gross A«ount Discount Ait Discount Used Net ount 9327 0 0 07/25/02 7,580.25 0.00 7,580.25 GL Distribution Gross Amount Description 100-57-5432 595.30 1 EA SG1IWUAL-FY2002-03" COST OF HATER FOR BUILDINGS JULY DECEWER 2002) 127-57-5432 1.093.68 1 EA S01IWNUAL-FY2002-03" COST OF HATER FOfi PARKS JULY DECEWER 2002) 121-68-5432 5.891.27 1 EA S£MI/WUAL-FY2002-03" COST OF WTER FOR SPRIWLERS JULY DECEMBER 2002) PO Liquidation Amount 100-57-5432 595.30 121-68-5432 5,891.27 127-57-5432 1.093.68 Vendt Vendor NBM Retitt Payee 391 VERIZON CALIFORNIA 1 VERI20N CALIFORNIA Cldi»( General Description 46194 PAC 50 DATA LINE 01 1412 1169750915 08 Bank Check! O* Date Check fWount Sep AP 130265 08/28/02 344.10 PCK Stat ContpactI Invoicel Invc Dt Gross Amount Discount Alt Discount Used Net fWxjnt 0 07/25/02 258.88 0.00 258.88 GL Distribution Gross A«ount Description 100-25-5430 258.88 lfll-3269 Claial General Description 46195 PAC 50 DATA LW 01 1412 1189750910 00 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 07/25/02 85.22 0.00 85.22 GL Distribution Gross Amount Description 100-25-5430 85.22 337-5629 CCS.AP Accounts Payable Release 6.1.0 N•?^700 By SWRA A SM)RA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 <iCity of Baldwin Park Sep 05. 2002 05:39pa Page 59 Payment History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/AOtit's 130091 to 130437 Payment Type Check Vendf Vendor Haw RealtH Payee Bank Checkt Chk Date Check Aeount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA tf 130266 08/28/02 5,924.86 Y dart General Description 46235 MONTHLY PH USE A/C10141412110104836006 POt Stat Contract! Invoicet Invc Dt Gross teount Discount Aat Discount Used Net Amount 0 07/28/02 5,924.86 0.00 5.924.86 GL Distribution Gross Amount Description 131-14-5430-064 5,924.86 A/C»011412110104836006 Vendt Vendor Na«e Rfit» Payee Bank Check! CM( Date Check fWount 5ep 3797 VERIZON KIRELESS MESSAGING SRV fV 130267 08/28/02 111.50 Clart General Description 46196 AUG SERV A/CI L8-454956 POI Stat Contractt Invoice< Invc Dt Gross A«ount Discount A«t Discount Used Net A^>unt 9180 0 L8454956CH 08/01/02 111.50 0.00 111.50 GL Distribution Gross Amount Description 100-71-5210 19.95 1 EA WUA-FY2002-03" PAGER RENTES FOR DEP^TMENT OF RECREATION & COWUNITY SERVICES *PfW<S 4 RECREATION DIRECTOR PORTION* 100-72-5210 44.06 1 EA RECREATION SERVICES PORTION* 100-73-5210 4.50 1 EA SENIOR SERVICES PORTION* 100-74-5210 4.50 1 EA FAM1LY SERVICE CENTER PORTION* 100-75-5210 38.49 1 EA *CHILDRENS SERVICES PORTION* PO Liquidation Amount 100-71-5210 19.95 100-72-5210 44.06 100-73-5210 4.50 100-74-5210 4.50 100-75-5210 38.49 Vend» Vendor Naw Reiitt Payee Bank Check» CM( Date Check A»?unt Sep 3797 VERI20N UIRELESS MESSAGING SRV AP 130268 08/28/02 43.15 Y Clairt General Description 46236 PAGERS-CITY CLERK A/C» L8-454952 Put Stat Contract! Invoice* Invc Dt Gross Amount Discount A«t Discount Used Net Amount 9288 0 L8454952CH 08/01/02 43.15 0.00 43.15 GL Distribution Gross A»ount Description 100-03-5210 43.15 1 EA ANNUAL-fY2002-03** PAGER SERVICE FOR KATWYN TIZCWEHO 256-0958) ROSE)WY RAtiIREZ 301-4993) PO Liquidation Amount 100-03-5210 43.15 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWDRAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 =iCity of Baldnin Park Sep 05, 2002 05:39pa Page 60 Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payent Type Check Vend* Vendor Naae Reiitf Payee Bank Check* CM( Date Check A»ount Sep 6146 VICTOR MENDOZA AP 130269 08/28/02 50.00 Clart General Description 46193 REFUND SUWER DAY CW PCK Stat ContractI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 08/28/02 50.00 0.00 50.00 GL Distribution Gross Aaount Description 100-00-4566 50.00 REFW Vendt Vendor Na»e Reaitt Payee Bank Checkt Chk Date Check Amount Sep 3869 MAXIE SWITWY SUPPLY PP 130270 08/28/02 2,961.65 Clai»t General Description 46200 JWITORIA SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 9237 0 5395085 07/25/02 716.56 0.00 716.56 54115613 07/29/02 134.73 0.00 134.73 53951315 07/29/02 44.86 0.00 44.86 54086400 07/29/02 1,348.94 0.00 1,348.94 54102801 08/OV02 716.56 0.00 716.56 GL Distribution Gross Anount Description 100-57-5210 1,480.83 1 EA W<U^-FY2002-03" JANITORIAL SUPPLIES, 7/1/02-9/30/02, WWL FUND PORTION* 127-57-5210 1.480.62 1 EA PARKS WWDWCE DISTRICT PORTION* PO Lnyjidahon Anount 100-57-5210 1.480.83 127-57-5210 1.460,82 Vendt Vendor Na«e Realf Payee 3415 NEST COAST WBORISTS. INC Bank Checkit CH< Date Check Amount Sep V 130271 08/28/02 6,929.20 Clairt General Description 46199 TREE WW SRV POl Stat ContractI Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net ount 9370 0 24941 07/15/02 808.80 0.00 808.80 25083 07/31/02 6,120.40 0.00 6,120.40 GL Distribution Gross Amount Description 121-65-5000 6,929.20 1 EA ANNu^-FY2002-03" ZOfC TREE TRIMMING. REMOVAL AND PLANTING BY CONTRACTOR PO Liquidation A»ount 121-65-5000 6,929.20 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 >iCity of Baldmn Park Payinent History. Bar* AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 130091 to 130437 Sep 05, 2002 05:39pd Page 61 Payent Type Check Vend! Vendor Naiie Reaitt Payee 638 MEST COVINA AUTO BODY INC. Bank Check! Chk Date Check Aeount Sep tf 130272 08/28/02 2.167.10 Claiat General Description 46201 AUTO BODY REPAIRS POt Stat ContpactI Invoice! Invc Ot Gross Amount Discount Alt Discount Used Net l^ount 9206 0 036588 07/03/02 164.23 0.00 164.23 1008677 07/26/02 1.784.66 0.00 1,784.66 1003058 08/02/02 69.63 0.00 69.63 E008414 08/05/02 83.70 0.00 83.70 1003084 08/05/02 64.88 0.00 64.88 GL Distribution Gross Amount Description 130-58-5270 2,167.10 1 A ANNIM.-FY2002-03" AUTO BODY REPAIR & PAINT PO Liquidation Amount 130-58-5270 2,167.10 Vendt Vendor Naae Reaitt Payee Bank Check! CM( Date Check A»ount Sep 2638 MEST END UNIFORMS tf 130273 08/28/02 1.127.71 Clart Oeneral Description 46197 UNIFORM SUPPLIES P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net teount 9388 C 56524 11/29/01 305.84 0.00 305.84 56352 11/06/01 79.01 0.00 79.01 56374 11/08/01 161.25 0.00 161.25 QL Distribution Gross Amount Description 100-25-5210 207.88 1 EA INVOICE 156524 UNIFORM SUPPLIES, COLEY 100-25-5210 53.71 1 EA INVOICE 156352 UNIFORM SUPPLIES. WDSEN 100-25-5210 109.61 1 EA INVOICE t56374 UNIFORM SUPPLIES. FIWLEY 100-25-5210 174.90 1 EA INVOICE 52556 UNIFORM SUPPLIES, NUNO PO Liquidation Aftount 100-25-5210 803.41 Clairf General Description 46198 UNIFORM SUPPLIES POI Stat Contract^ Invoice! Invc Dt Gross A«ount Discount A«t Discount Used NetA»xint 9387 C 58018 06/17/02 137.76 0.00 137.76 57859 05/22/02 249.90 0.00 249.90 57997 06/11/02 193.95 0.00 193.95 GL Distribution Gross A»ount Description 100-25-5210 249.90 1 EA INVOICE 57859 UNIFORM SUPPLIES, WWS 100-25-5210 193.95 1 EA INVOICE 57997 UNIFORM SUPPLIES, BEWWDINI 100-25-5210 137.76 1 EA INVOICE 58018 UNIFORM SUPPLIES, NUNO PO Liquidation A^Hjnt 100-25-5210 581.61 CCS.tf Accounts Payable Release 6.1.0 N»WR700 By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ?iCity of Baldwin Park Paynent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/AOtiTs 130091 to 130437 Sep 05, 2002 05:39pc Page 62 Paynent Type Check Vend! Vendor Hane 5500 yOOOCREST UNIFORMS Reaitt Payee Bank Check! CM< Date Check Amount Sep 130274 08/28/02 210.03 Claia! General Description 46255 RWIO HOLDER PO! Stat Contract! Invoice! OE224650 GL Distribution 100-25-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 07/18/02 210.03 0.00 210.03 Gross Adount Description 210.03 RWIO HOLDER Vend» Vendor Nafte 847 Y-TIRE SALES Refit! Payee Bank Check! CM< Date Check Amount Sep tf 130275 08/28/02 4.437.20 Claial General Description 46204 TIRES POt Stat ContractI Invoice! Invc Dt Gross A»ount Discount tet Discount Used Net teount 9207 0 4^911 07/11/02 4.030.11 0.00 4,030.11 47345 08/02/02 407.09 0.00 407.09 GL Di5tnbution dross A»>unt Description 130-58-5210 4,437.20 1 EA WNu^.-TOOtK-tB" VEHICLE TIRES PO Liquidation Amount: 130-58-5210 4,437.20 Vendl Vendor Naw 850 ZUTW IWUSTRIES INC. Reaitt Payee Bank Check)! CM< Date Check Anount Sep tf 130276 08/28/02 3,742.90 Claiat General Description 46202 MISC SIGHS/SUPPLIES P0» Stat Contract* Invoice! 9250 0 47831 47848 48237 48585 49346 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 Clart General Description 46203 DRIVE RIVET Invc Dt Gross Amount Discount Ant Discount Used Net Amount 06/10/02 307.17 0.00 307.17 06/10/02 649.50 0.00 649.50 06/26/02 307.17 0.00 307.17 07/11/02 408.&8 0.00 408.88 08/09/02 154.15 0.00 154.15 Gross Amount Description 1,826.87 1 EA MHUAL-FY2002-03" TRAFFIC CONTROL SIGH, ttWNING AND REGULATORY DEVICES Awxjnt 1,826.87 POt Stat Contractt Invoice! 9379 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 0048880 nvc Dt Gross Awyjnt Discount A«t Discount Used Net Amount 07/24/02 1,916.03 0.00 1,916.03 Gross Amount Description 1,916.03 3000 EA DRIVE RIVET AKXjnt 1.916.03 CCS.AP Accounts Payable Release 6.1.0 NW;700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 @iCity of Baldwin Park Sep 05, 2002 05:39p« Page 63 Pa/Bent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payntent Type Check Vendt Vendor Naae Re«it» Payee 1866 B^-DUIN PARK COMMUNITY CENTER Bank Check! W Date Check Aeount Sep tf 130278* 08/29/02 2,798.60 dart General Description 46278 JLY SPORTS SCHOLARSHIP SUBSIDY POt Stat Contract! Invoicel 0 GL Distribution 120-43-5050-084 Invc Dt Gross Amount Discount Ait 08/29/02 2.798.60 Gross Anount Description 2.798.60 JLY SPORTS SUBSIDY Discount Used Net Wount 0.00 2,798.60 Vend! Vendor Na«e Reiitt Payee 1208 BALDNIN PARK YOUTH AMETIC ASSOC. Bank Checkt CN< Date Check ABount Sep AP 330279 08/29/02 1.046.50 Clairf General Description 46277 SPORTS SCHOLWSHIP SUBSIDY JULY 2002 POt Stat Contract! Invoicet 0 GL Distribution 120-43-5050-0&4 Invc Dt Gross Amount Discount Aat 08/29/02 1.046.50 Gross Amount Description 1.046.50 JLY SCHOLARSHIP SUBSIDY Discount Used Net fW»unt 0.00 1,046.50 Vendt 267 Vendor Na«e COURT TRUSTEE Real ft Payee Bank Checkt CM< Date Check fWount Sep tf 130280 08/29/02 586.48 Clart General Description 46270 CASEl G00020433 A LOPEZ PM15 POt Stat Contractt Invoicet 0 GL Distribution 100-00-2231 Invc Dt Gross Amount Discount A«t 08/29/02 586.48 Gross Amount Description 566.48 A LOPEZ PP 15 Discount Used Net teount 0.00 586.48 Vendt Vendor Naw Reaitt Payee Bank Checkt CM< Date Check A»ount Sep 273 CUSTOM COFFEE PLAN AP 130281 08/29/02 959.24 Claiat General Description 46271 COFFEE SUPPLIES POt Stat Contractt Invoicet 76933 68630 GL Distribution 100-81-5330 Invc Dt Gross A»ount Discount A»t 07/30/02 474.85 07/01/02 464.39 Gross Amount Description 959.24 SUPPLIES Discount Used Net Amount 0.00 474.85 0.00 484.39 CCS.tf Accounts Payable Release 6.1.0 N^700 By SAWRA A S/WRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 AiCity of Baldwin Park Payent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39p« Page 64 Payent Type Check Vendl Vendor Na«e Reaitl Payee 5172 JAMES P FRUCTUOSO. C.P.A. Clairt General Description 46272 ACCOUNTING SRV 8/13/02-8/15/02 fl/19/02-8/22/02 Bank Check! CH< Date Check teount Sep AP 130282 08/29/02 3,037.50 POlt Stat Contract! Invoiced 9338 0 BP-075 BP-076 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-030 PO Liquidation 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 Invc Dt Gross Aoount Discount Ait Discount Used Net Amount 08/17/02 1,350.00 0.00 1,350.00 08/24/02 1.687.50 0.00 1,687.50 Gross Amount Description 2.126.25 1 EA W<Uf^--FY2002-03" ACCOUNTING SERVICES FOR B<WK RECONCILIATION, YEW-END REPORTS, FIWNCIft. STATEMENTS, BUDGET PREPARATION, AND OTHER mniC^. ASSItMCNTS W PROJECTS, BCRA. FUND PORTION* 227.82 1 EA *CRA CLEARING SAN A6RIEL RIVER PORTION* 227.81 1 EA CRA CLEWING PUENTE MERGED PORTION* 227.81 1 EA CRA CLEWING SIERRA VISTA PORTION* 227.81 1 EA CRA CLEWING HOUSING SET ASIDE PORTION* 0.00 1 EA CDBG CDBG MINISTRATION PORTION* fWxjnt: 2,126.25 227.82 227.81 227.81 227.81 Vendt Vendor Na»e Re«it» Payee 4142 L.A. CO. AUDITOR-CONTROLLER Clart General Description 46274 LOCft- AGENCY FORWTION COMMISSION CWG LtfCO) FY 2002-2003 Bank Check! W 130283 O* Date 08/29/02 Check Amount Sep 1,183.67 P0» Stat Contractt Invoicel 0 GL Distribution 100-81-5240 Invc Dt Gross A«ount Discount Alt 08/29/02 1,183.67 Gross Amount Description 1,183.67 LtfCO FY 2002-03 Discount Used 0.00 Net i^ount 1,183.67 Vendf Vendor Na«e Re«itt Payee 984 LOS WGELES COUNTY RECORDER Clairt General Description 46273 FILING FEES SWWN THOMSON WT^Y PUBLIC Bank Checkl AP 130284 ChkDate 08/29/02 Check A»ount Sep 25.00 P0» Stat Contract! Invoicel 0 GL Distribution 100-02-5210 Invc Dt Gross Amount Discount A«t Discount Used Net Wount 08/29/02 25.00 0.00 25.00 Gross A»ount Description 25.00 StWON THOMPSON CCS.tf Accounts Payable Release 6.1,0 NWR700 By SANDRA A S/WRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 Bity of Baldwin Park Sep 05, 2002 05:39pa Page 65 lynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check end» Vendor Na«e Re«it» Payee 727 PETTY CASH Bank Check! CM< Date Check teount Sep AP 130285 06/29/02 613.99 aitt General Description r6275 REPLENISH PETTY CASH P0» Stat Contract Inwicel Invc Dt Gross Aaount Discount f^t Discount Used Net Amount 0 08/29/02 613.99 0.00 613.99 GL distribution iross Amount Description 100-57-5210 14.83 J DWT 100-53-5330 5.00 D LOPEZ 100-23-5210 5.62 D MAOSEN 100-23-5210 12.96 J PATINO 100-53-5210 31.a4 D WDSEN 100-23-5210 8.64 M MOfTORRO 100-23-5210 35.07 D M^SEN 300-75-5210 37.00 M SA-AS 120-43-5320-035 9.75 S RUELAS 120-43-5330-035 21.87 S RUB-AS 100-28-5210 37.69 0 AGURCIA 100-23-5210 30.16 L RUBIO 120-47-5210-031 13.00 n DOZWTI 150-00-2172 10.38 H S^AS 100-72-5210 21.60 n CWRILLO 150-00-2172 43.73 M CWRILLO 131-13-5724 43.29 J YEUNG 100-45-5210 18.82 F SALCEDA 100-25-5210 30.00 B OELGADO 129-54-5210-873 35.71 N WtfiRIS 101-48-5320-020 7.00 M PICAZO 100-53-5330 20.00 A IDWn 100-51-5330 20.00 S WIJER 100-45-5210 50.00 S LOPE2 100-81-5000 17.57 R CABALLERO 131-13-5210 32.46 M HSy /endt Vendor Nafle Reflitf Payee 5871 ROWLD B SIEGEL lairt General Description r6276 ASSESSWNT BOND PRINCIPAL & INT BALDWIN AV BOGWT AV Bank Check! Chk Date Check Amount Sep AP 130286 08/29/02 22,004.61 P0» Stat ContractI Invoice! Invc Dt Gross AKHint Discount Aat Discount Used Net A«ount GL Distribution 160-00-5626 160-00-5627 160-00-5646 160-00-5647 08/29/02 22.004.61 Gross Amount Description 2,541.61 ASWT BOND WIN/INT 4,005.00ASWTBONDP/t 5.648.00 ASWT BOND P/I 9.810.00 ASWT BOW P/I 0.00 22.004.61 S.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A SfWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 CiCity of Baldxin Park Sep 05, 2002 05:39p« Page 66 Payent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check Vendt Vendor Naw Real t( Payee Bank Checkt Chk Date Check teount Sep 6150 AGUSTIN A. RWIREZ AP 1302881 09/04/02 22.50 Clart General Description 46279 CWOOL SUBSIDY-JULY POt Stat Contract* Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 09/04/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 JLY CWPOOL SUBSIDY Vendt Vendor Nane Roitt Payee Bank Checkt Chk Date Check A»ount Sep 5238 fWTHOnY VAZQUEZ tf 130289 09/04/02 21.25 Clarl General Description 46280 JULY CWPOOL SUBSIDY POt Stat Contractt Invoicet Invc Dt Gross Anount Discount Alt Discount Used Net A«ount 0 09/04/02 21.25 0.00 21.25 GL Distribution Gross Aaount Description 109-45-5335 21.25 JLY CWOOL SUBSIDY Vendt Vendor 0 Reaitt Payee 898 ART CASTELUWO Bank Checkt Chk Date Check Amount Sep AP 130290 09/04/02 15.00 Clart General Description 46281 JLY-CARPOOL SUBSIDY POt Stat Contract! Invoicet Invc Dt Gross Awxjnt Discount A«t Discount Used Net Amount 0 09/04/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 109-45-5335 15.00 JLY-CWPOOL SUBSIDY Vendt Vendor Haue Reflitl Payee 5784 DAVID LOPE2 Bank Check! Chk Date Check A»ount Sep tf 130291 09/04/02 18.75 Clairt General Description 46283 JLY CfWPOOL SUBSIDY POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 0 09/04/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 JLY CARPOOL SUBSIDY Vendt Vendor Ndf Roitt Payee 1417 DAVID VI11ELA Bank Checkt CM< Date Check Amount Sep AP 130292 09/04/02 20.00 Clairt General Description 46282 JLY CARPOOL SUBSIDY POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Wount 0 09/04/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 109-45-5335 20.00 JLY-CARPOOL SUBSIDY CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDftA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 DiCity of Baldwin Park Sep 05, 2002 05:39p« Page 68 Payent History. Bank AP Paywnt Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payent Type Check Vend! Vendor Na«e Reaitt Payee Bank Check! CM< Date Check Aaount Sep 4193 DON ROORIGUE2 130293 09/04/02 25.00 Claiil General Description 46284 JLY CARPOOL SUBSIDY PO! Stat Contract! Invoice! Invc Dt Gross Wount Discount Alt Discount Used Net A»ount 0 09/04/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 109-45-5335 25.00 JLY CARPOOL SUBSIDY Vend» Vendor Na«e Rent! Payee Bank Check! Chk Date Check Aaount Sep 879 ELLEN PARKS tf 130294 09/04/02 41.30 Clairt General Description 46285 JLY CARPOOL SUBSIDY POt Stat Contract! Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 09/04/02 41.30 0.00 41.30 GL Distribution Gross Amount Description 109-45-5335 41.30 JLY CWPOOL Vendt Vendor Naae Reaitt Payee Bar* Checkt CM< Date Check Atount Sep 5644 F^IOLA S^CEDA AP 130295 09/04/02 14.25 Claiat General Description 46286 JLY WOOL SUBSIDY P0» Stat Contract! Invoice! Invc Dt Gross ount Discount Ait Discount Used Net l^tount 0 09/04/02 14.25 0.00 14.25 GL Distribution Gross Anount Description 109-45-5335 14.25 JLY CWOOL Vend! Vendor Naae Reflit! Payee 4725 GWY SPRY Bank Check! CM< Date Check Amount Sep tf 130296 09/04/02 22.50 Claia! General Description 462B7 JLY CARPOOL SUBSIDY PO! Stat Contract! Invoice! Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 0 09/04/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 JLY CWPOOL Vend! Vendor Naae Re»it! Payee Bar* Check! O* Date Check Amount Sep 2828 GEORGE WRTIfCZ AP 130297 09/04/02 17.50 Clait! General Description 46288 AY CWPOOL SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net K>unt 0 09/04/02 17.50 0.00 17.50 GL Distribution Gross Amount Description 109-45-5335 17.50 JLY CWPOOL CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAWRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 EiCity of Baldmn Park Sep 05, 2002 05:39pn Page 70 Payment Hi5tory. Bank fiP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check Vendt Vendor None 1486 GUAD^UPE VILLELA Re«itt Payee Bar* Check! Chk Date Check Amount Sep tf 130298 09/04/02 18.75 Claikt General Description 46289 JLY CWOOL SUBSIDY POt Stat Contractt Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 09/04/02 IB.75 0.00 18.75 Gross Amount Description 18.75 JLY CWOOL Vendt Vendor Naae 939 IE APOOACA Re«it» Payee Bank Checkt CM( Date Check Awunt Sep W 130299 09/04/02 88.00 Claitt General Description 46290 JLY CARPOOL SUBSIDY PCX Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 09/04/02 88.00 0.00 8fl.OO Gross Awnjnt Description 88.00 JLY CWPOOL Vendt Vendor Naae 6151 JESUS TAWYO Reaitt Payee Bank Checkt CM< Date Check Aaount Sep tf 130300 09/04/02 16.25 Clart General Description 46291 CARPOOL SUBSIDY-JLY POt Stat Contractt Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 09/04/02 16.25 0.00 16.25 Gross A«ount Description 16.25 JLY CARPOOL Vendt Vendor Na«e 2583 JIM tfRNWDEZ Clai»t General Description 46292 JLY CARPOOL SUBSIDY Reiitt Payee Bank Checkt CM< Date Check Acount Sep AP 130301 09/04/02 25.00 POt Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount Discount Aat Discount Used Net Amount 09/04/02 25.00 0.00 25.00 Gross Anount Description 25.00 JLY CWPOOL SUBSIDY Vendt Vendor Na«e Reiitt Payee 6152 JOHN CLARK Clart General Description 46293 JLY-PUBLIC TRANSPORTATION Bank Checkt Chk Date Check Aaount Sep AP 130302 09/04/02 100.00 POt Stat Contractt Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 09/04/02 100.00 Gross Aaount Description 100.00 JLY SUBSIDY Discount A«t Discount Used 0.00 Net teount 100.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SM)RA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 FiCity of Baldnin Park Payent History. Bank AP PayKnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05. 2002 05:39pt Page 72 Pa/tent Type Check Vendt Vendor Na«e 4923 fWTHA ALVWEZ Remit Payee Bank Checkf Chk Date Check Awunt Sep 130303 09/04/02 25.00 Cidial General Description 46294 JULY CARPOOL SUBSIDY POt Stat ContractI Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 09/04/02 25.00 Gross Amount Description 25.00 JLY CARPOOL Discount Ait Discount Used Net Alount 0.00 25.00 Vendt Vendor Naae 5154 ttLECIO PICAZO Re«itt Payee Bank Checkt CH< Date Check Amount Sep V 130304 09/04/02 16.13 Clairt General Description 46295 JLY QWPOOL SUBSIDY P0( Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 09/04/02 18.13 0.00 18.13 Gross Amount Description 18.13 JLY CWPOOL Vendt Vendor Nane 5723 MICHAEL ZABAA Reaitt Payee Bank Check! tf 130305 CM< Date 09/04/02 Check Amount Sep 100.00 Claiat General Description 46296 JLY-PU6LIC TRANSPORTATION P0( Stat ContractI Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 09/04/02 100.00 0.00 100.00 Gross Anount Description 100.00 JLY SUBSIDY Vendt Vendor Naae 5552 HIOCLLE CWOONA Real ft Payee Bank Checkt CH< Date tf 130306 09/04/02 Check ABOunt Sep 21.25 Clai»t General Description 46297 JLY CWOOL SUBSIDY POf Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A«ount 09/04/02 21.25 Gross Amount Description 21.25 JLY OViPOOL Discount Aat Discount Used 0.00 Net iteount 21.25 Vendt Vendor Haue 606 MIKE V)RID Rettitf Payee Bank Checkt CM( Date Check A»ount Sep tf 130307 09/04/02 22.50 Claiat General Description 46298 AY WOOL SUBSIDY POt Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Aaount Discount Ait Discount Used 09/04/02 22.50 0.00 Gross A«ount Description 22.50 JLY WOOL Net iWKjnt 22.50 CCS.tf1 Accounts Payable Release 6.1.0 N^700 By S^ORA A IS^CRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 GiCity of Baldmn Park Sep 05, 2002 05:39pn Page 74 Paynent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHl's 130091 to 130437 Payent Type Check Vendt Vendor Hone 5781 N^CY GOtCZ Reiitt Payee Bank Checkt M Date Check Amount Sep tf 130308 09/04/02 22.50 dairf General Description 46299 JLY WOOL SUBSIDY P0» Stat Contracf Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Aftount Discount Alt 09/04/02 22.50 Gross Amount Description 22.50 JLY CWPOOL Discount Used Net Amount 0.00 22.50 Vendt 4191 Vendor Naae Reftitt Payee RAMON BURGOS Bank Check! tf 130309 CM< Date 09/04/02 Check A»ount Sep 22.50 Clairt 46300 General Description JLY CWPOOL SUBSIDY P0( Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount 09/04/02 22.50 Gross Amount Description 22.50 JLY CWPOOL Discount Ait Discount Used Net Amount 0.00 22.50 Vend» Vendor Naw Re»it» Payee 719 RAY PAQUINClaiiit General Description 46301 JLY CWPOOL SUBSIDY Bank Check! CM( Date Check A^nint Sep tf 130310 09/04/02 27.50 POt Stat ConbactI Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross A«ount Discount Ait 09/04/02 27.50 Gross Aoount Description 27.50 JLY CWOOL SUBSIDY Discount Used Net Amount 0.00 27.50 Vend! 4696 Vendor NBK Reflitt Payee SA-VADOR LOPEZ, JR Bank Check! tf 130311 CM< Date 09/04/02 Check Aoount Sep 24.25 Clai>« 46302 General Description JLY RIDESHWE SUBSIDY POt Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount 09/04/02 24.25 Gross Amount Description 24.25 JLY SUBSIDY Discount t Discount Used Net ount 0.00 24.25 Vendt 3587 Vendor Naae SWRON RIVERA Re»it» Payee Bank Check! CN< Date Check Amount Sep tf 130312 09/04/02 21.25 Clarl General Description 46303 JLY CWPOOL SUBSIDY POt Stat Contract! Invoicel 0 GL Distribution 109-45-5335 CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross A«ount Discount A«t 09/04/02 21.25 Gross A»ount Description 21.25 JLY CWOOL K»tfR700 Discount Used tet fWount 0.00 21.25 By SWDRA A S^CRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 HiCity of Baldwin Park &ep 05, 2002 05:39p« Page 76 Payaent History. Bank fiP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payment Type Check Vend! Vendor Naae Remt! Payee Bank Check! CH< Date Check Amount Sep 2463 TIM KINtW tf 130313 09/04/02 25.00 Claiat General Description 46304 JLY WOOL SUBSIDY PO! Stat Contract! Invoice! Invc Dt Gross Wount Discount Ait Discount Used Net teount 0 09/04/02 25.00 0.00 25.00 GL Distribution Gross Acount Description 109-45-5335 25.00 JLY CWOOL SUBSIDY Vend! Vendor Ka«e Rent! Payee Bank Check! CH( Date Check Amount Sep 856 VICKI VAVERDE AP 130314 09/04/02 64.56 Claiat General Description 46305 XY CWPOOL/PUBLIC TRANSPORTATION POt Stat Contract! Invoice! Invc Dt Gross Alount Discount Ait Discount Used Net Amount 0 09/04/02 64.56 0.00 64.56 GL Distribution Gross A»ount Description 109-45-5335 64.56 XY SUBSIDY Vend! Vendor Naw Reaitt Payee Bar* Check! OA Dale Check A»ount Sep 2462 MENDY LEMM ttWRIS tf 130315 09/04/02 22.50 Clairf General Description 46306 XY CWPOOL SUBSIDY P01 Stat Contract! Invoice! Invc Dt Gross fW>unt Discount t Discount Used Net Wxjnt 0 09/04/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 XY CWOOL Vend! Vendor Na«e Reiiit! Payee 5612 Atl ECONOMY DRIVING SCHOOL Barik Check! CM< Date Check Awunt Sep W 130317* 09/05/02 1,860.00 Clairt General Description 46310 DRIVIMG SERVICES 7/27/02-8/17/02 PO! Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net A»?unt 0 09/04/02 1.860.00 0.00 1,860.00 GL Distribution Gross Amount Description 150-00-2172 1,860.00 SRV 7/27/02-8/17/02 Vend! Vendor Naw Reait! Payee Bank Check! CH( Date Check Amount Sep 6154 A.A.C.E. tf 130318 09/05/02 240.00 Clarl General Description 46308 MEMBERSHIP TERRY GLANCE GAIL L BISHOP SUZIE AYftj^ GEORtt P ROORIGUES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net ount 0 09/04/02 240.00 0.00 240.00 GL Distribution Gross Amount- Description 120-47-5240-031 240.00 DtJES-COOE EW CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 IiCity of Baldmn Park Sep 05, 2002 05:39pd Page 78 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payment Type Check Vendf Vendor Haue 6155 AIA/LOS ANGELES Retitt Payee Bank Check! CM( Date Check teount Sep tf 130319 09/05/02 350.00 Clart General Description 46309 SEMIWR 10/11/02 MIKE ZWSA & PETER LIM POt Stat Contract! Invoicel 0 GL Distribution 100-46-5340 Invc Dt Gross AKHint Discount Aat Discount Used Net Amount 09/04/02 350.00 0.00 350.00 Gross ftwxjnt Description 350.00 ZABALA/LIM 1Q/1V02 Vendt Vendor Ha«e Reaitt Payee 3256 ALVWEZ-GLASWN & COLVIN Bank Check! Chk Date Check A»ount Sep tf 130320 09/05/02 3.249.80 Claiat General Description 46311 PROFESSIONS SRV MAY/JW HSG MATTERS POt Stat Contract! Invoicet 0 GL Distribution 102-42-5000-014 Clairf General Description 46312 PROFESSIOWL SRV CDBG MATTERS-MAY/JUN Invc Dt Gross Aaount Discount Aat Discount Used Net Amount 09/04/02 2,619.80 0.00 2,619.80 Gross A«ount Description 2,619.80 WYAXJN HSG WTTERS POt Stat Contract! Invoice* 0 GL Distribution 120-43-5030-035 Invc Dt Gross A«ount Discount Aat 09/04/02 630.00 Gross Amount Description 630.00 CMC MAY/JUN Discount Used Net Amount 0.00 630.00 Vend! Vendor Hane 5774 BLUE VIOLET NETWORK Re»itt Payee Bank Checkt O^ Date Check A^unt Sep tf 130321 09/05/02 65.00 Clart General Description 46313 PBX WINT POt Stat Contract! Invoice! 00015661 GL Distribution 131-14-5210-064 Invc Dt Gross Amount 08/01/02 65.00 Gross Amount Description 65.00 PfiX WINT Discount Alt Discount Used Net A«ount 0.00 65.00 CCS.AP Accounts Payable Release 6.1.0 N»APft700 By SWRA A 5ANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 JiCity of Baldwin Park Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39p« Pay 79 Payent Type Check Vendt Vendor Haw Reaitt Payee 136 BOISE CASCWE OFFICE PRODUCTS Clart General Description 46314 MISC SUPPLIES Bank Check! tf 130322 CM<Date 09/05/02 Check Amount Sep 1,360.18 POt Stat Contract! Invoicel 203450 266865 GL Distribution 120-47-5Z10-031 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/15/02 184.03 0.00 184.03 08/22/02 160.53 0.00 160.53 Gross Acount Description 23.50 SUPPLIES Clai«t General Description 46315 MISC SUPPLIES P0» Stat Contract* Invoice! 9397 C GL Distribution 131-14-5210-060 131-14-5210-060 131-14-5210-060 131-14-5210-060 131-14-5210-060 PO Liquidation 131-14-5210-060 925900 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 07/29/02 654.70 0.00 654.70 Gross Amount Description 136.30 3 CT tPHf-2201-PKN MULTI-PURPOSE PAPER, 8.5X11. 20LB. PUMPKIN 172.80 6 CT tPl-MP-2201-OR MULTI-PURPOSE fWER, 8.5X11, 20LB, ORCHID 172.80 6 CT tPl-MP-2201-OC MULTI-PURPOSE PAPER. 8.5X11, 20LB, CHERRY 86.40 3 CT IPI-MP-2201-GN MULTI-PURPOSE P^ER, 8.5X11, 20LB, GREEN 86.40 3 CT IP1-MP-220KY MULTI-PURPOSE PAPER, 8.5X11. 20LB. OVWY Attount 654.70 Clairt General Dc5cnption 46316 MISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 9396 C 885933 07/25/02 681.98 0.00 681.98 GL Distribution Gross Amount Description 131-14-5210-060 681.98 30 CT IP1-OX9001 COPY PAPER, 20LB. 8.5X11, W1TE PO Liquidation Amount 131-14-5210-060 681.98 Vendt Vendor Nane Rftiitt Payee 201 Cft.IFORNIA DISCOUNT GLASS Bank Check! Chk Date Check Amount Sep V 130323 09/05/02 243.05 Claint General Description 46317 GLASS REPLACEMENT P0» Stat ContracM Invoice^ 9220 0 GL Distribution 127-57-5210 PO Liquidation 127-57-52-10 8311 8392 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 08/05/02 75.00 0.00 75.00 08/22/02 168.05 0.00 168.05 Gross Amount Description 243.05 1 EA QUWTERLY-mXK^" GLASS REPLACEMENT, 07/01/02-09/3002 Aaount 243.05 CCS.tf Accounts Payable Release 6.1.0 NWTO) By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 KiCity of Baldum Park Sep 05, 2002 05:39pa Page 80 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Paynent Type Check Vendt Vendor Have Real ft Payee 6031 CWCOOE DIVISION OF HORIZONS, INC Bank Checkt CM< Date Check A»ount Sep tf 130324 09/05/02 3,890.68 Clart General Description 46318 BAR CODE LJffLS P0» Stat Contract! Invoicel InvcDt Gross Amount Discount Alt Discount Used Net tWint 9208 C 1069401 07/3V02 3.863.68 0.00 3.863.68 1096401-OST 07/31/02 27.00 0.00 27.00 GL Distribution Gross Amount Description 114-59-5210-094 2.040.36 5000 EA TEFLON COATED BAR CODE Lf^EL, SILVER & BLACK 114-59-5210-094 1,850.32 5000 EA TEFLON COATED W CODE LWEL, GOLD & BLACK PO Liquidation Atount 114-59-5210-094 3,890.00 Vendt Vendor Na«e Real ft Payee Bank Check! O* Date Check Awunt Sep 4550 CWON FINfWClft. SERVICES 1 CANON FIfttNCIAL SERVICES tf 130325 09/05/0-2 1.301.02 Clart General Description 46319 LEASE PRINT SHOP COPIER A/Ct 0142066 POt Stat Contract! Invoice! 9161 0 3377564 GL Distribution 131-14-5760-060 131-14-5760-062 PO Liquidation 131-14-5760-060 131-14-5760-062 Invc Ot Gross Amount Discount A«t Discount Used Net Amount 08/13/02 1.301.02 0.00 1.301.02 Gross Amount Description 710.88 1 EA WNUAL-Fy2002-03" LfASE PAYttNTS FOR PRINT SHOP COPIER, CONTRACT 001-0142066-001 5675 590.14 1 EA WWUAL-FY2002-03" LEASE PAYMENTS FOR COPIERS IN POLICE ADHINISTRATIOM & HOUSING, CONTRACT 1001-0142066-002 5947 Aftxint 710.88 590.14 Vend» Vendor Na«e Retitl Payee 3996 CHOICEPOINT SERVICES INC. Bank Checkt AP 130326 CM< Date 09/05/02 Check A»ount Sep 78 TO Claiirt General Description 46320 BACKGROUND VERIFICATION POt Stat ContractI Invoicet 706882 GL Distribution 100-25-5000 Clarl General Description 46321 BACKGROUND VERIFICATION Invc Dt Gross ount Discount Ait Discount Used Net Wiunt 08/07/02 27.00 0.00 27.00 Gross Aaount Description 27.00 BACKGROUND VERIFICATION P0< Stat ContractI Invoice! 706881 GL Distribution 100-15-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 08/07/02 51.00 0.00 51.00 Gross A»ount Description 51.00 BACKGROUND VERIFICATION CCS.fV Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 LiCity of Baldmn Park Sep 05, 2002 05:39p« Page 81 Payment History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check Vcndt Veodor Hafe Re»itt Payee Bank Check! Chk Date Check Aeount Sep 108 CITY OF B.P. PAYROLL PP 130327 09/05/02 290,941.57 Claitt General Description 46418 PAYROLL DEPOSIT 118 P/E: 8/31/02 P0< Stdt ContractI Invoicel Invc Dt Gross Anount Discount Alt Discount used Net Amount 0 09/05/02 290,941.57 0.00 290.941.57 GL Distribution Gross Anount Description 100-00-1010 290,941.57 D£P tl8 8/31/02 Vendt Vendor Male Reftitt Payee Bank Check! CN< Odte Check ount Sep 5891 CITY OF SIGNrt. HILL AP 130328 09/05/02 5.000,00 Claitt General Description 46322 DUES-WOES PCH Stat Contractt Invoice! Invc Dt Gross Awunt Discount t Discount Used Net A«ount 9439 C 4779 07/19/02 5.000.00 0.00 5.000.00 GL Distribution Gross Amount Description 100-52-5030-079 5,000.00 1 EA COALIT10M FOR PRACTICAL REGULATIONS CPR) MEffiERSHIP DUES FOR ff&ES PO Liquiddtion AlKxjnt 100-52-5030-079 5,000.00 Vendt Vendor Ndfle Re«it» Pdyee Bank Checkl Chk Ddte Check Aaount Sep 2716 EAST SAN GABRIEL V^LEY COALITION AP 130329 09/05/02 416.00 Clairt General Description 46411 JLY SERVICE POt Stat Contractt Invoicel Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 9435 0 0 GL Distribution 120-43-5050-163 PO Liquidation 120-43-5050-163 09/05/02 416.00 0.00 416.00 Gross A»ount Description 416.00 1 EA fWUAL-FY2002-03" ASSISTWCE TO THE HOMELESS AAount 416.00 Vendt Vendor Have Reaitt Payee Bank Checkt CM( Date Check Atount Sep 250 COLEN & LEE AP 130330 09/05/02 5.800.00 Clart General Description 46323 GEN i AUTO LIWILITY WORKER C(W POI Stat Contract! Invoicel Invc Dt Gross A»ount Discount A«t Discount Used Net Amount 9116 0 0 08/15/02 5.800.00 0.00 5,800.00 GL Distribution Gross Anount Description 132-16-5000 5,800.00 1 EA W^U^-FY2002-<13M LI^ILITY W WORKERS COtfENSATIOH MINISTRATION PO Liquidation Anount 132-16-5000 5.800.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SANDRAj BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 MiCity of Baldwin Park Sep 05, 2002 05:39pfi Page 82 Payment History. Bank ff Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payaent Type Check Vend! Vendor Naw 2388 COmUKlCATIONS CENTER Roil! Payee Bank Check! Chk Date Check teount Sep 130331 09/05/02 1,953.66 Clart General Description 46324 HISC PWTS/LABOR POt Stat Contract! Invoice! 36946 37072 GL Distribution 10^25-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 08/02/02 194.58 0.00 194.58 08/13/02 227.22 0.00 227.22 Gross Amount Description 421.80PWTS/LWOR Clarl General Description 46325 RADIO nAINT SRV-AU6 POt Stat Contractt Invoice! 9190 0 36852 GL Distribution 100-25-5000 PO Liquidation 100-25-5000 Claiirf General Description 46326 MISC WINT Invc Dt Gross A^>unt 08/01/02 1,350.00 Gross Amount Description 1,350.00 AUGWINT A^Hjnt 1,350.00 Discount Act Discount Used Net Anount 0.00 1.350.00 POt Stat Contractt Invoicet 37089 GL Distribution 100-25-5000 Invc Dt Gross A»ount 08/16/02 181.86 Gross Amount Description 181.86 WINT Discount Ait Discount Used Net f^ount 0.00 181.86 Vendl Vendor Naae Reiitt Payee 261 CONSOLIDATED OFFICE SYSTEMS Bank Checkt CH( ate Check Amount Sep AP 130332 09/05/02 280.55 Clai»t General Description 46327 W(ILA FILE FOLDERS POt Stat Contractt Invoice! 18214 GL Distribution 100-{0-5210 Invc Dt Gross A»ount 08/12/02 280.55 Gross Amount Description 280.55 FILE FOLDERS Discount t Discount Used Net Amount 0.00 280.55 Vendt Vendor Naw 4027 CORPORATE EXPRESS Real ft Payee Bank Checkt CM( Date Check Amount Sep V 130333 09/05/02 434.84 Claiat General Description 46328 PtfER POt Stat Contract! Invoice! 9421 C GL Distribution 131-14-5210-060 PO Liquidation 131-14-5210-060 35067514 34928548 Invc Dt Gross Amount Discount Ait Discount Used Net Aitount 08/01/02 391.36 0.00 391.36 07/30/02 43.48 0.00 43.48 Gross Aiiount Description 434.84 30 RM 1NW21531 ASTROBftIGHTS COLORED PAPER, 8.5X11. 24/60LB, SOLfVi YELLOy Aaount 434.84 CCS.AP Accounts Payable Release 6.1.0 tt*(VR700 By S^CRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 NiCity of Baldwin Par^ Sep 05, 2002 05;39p« Page 84 Paywnt History. Bank AP Payent Dates 00/00/0000 to 99/99/WW Check/ACHt's 130091 to 1304.37 Payaent Type Check Vendt Vendor New Retitl Payee 2772 DW(A OFFICE IMAGING OWANY Bank Checkt CM< Date Check fWint Sep 130334 09/05/02 475.73 Claitt General Description 46329 COPIER WINT 2ND FUi/CITY YARD A/C» 8857740 POt Stat Contract! Invoice! 9162 0 Gt- Distribution 131-14-5260-062 131-14-5260-062 PO Liquidation 131-14-5260-062 72048757 7204&758 Invc Dt Gross Amount Discount ftit Discount Used Met Amount 08/11/02 253.38 0.00 253.38 08/1V02 222.35 0.00 222.35 Gross Amount Description 253.36 1 EA /WUAL-FY2002-03" MAINTENANCE CONTRACT FOR KODAK 90 COPIER ON SECOND FLOOR, S»3112056 222.35 1 EA WNUAL-FY2002-03" WINTEWNCE CONTRACT FOR KODAK 90 COPIER IN POLICE RECORDS, S»7732465 Amount 475.73 Vendt Vendor NaiRe Reflitt Payee 3913 DEPT OF JUSTICE ACCOUNTING OFFICE Bank Check! CN< Date Check Anount Sep fiP 130335 09/05/02 686.00 Clart General Description 46330 FINGERPRINTS 12/01/01-12/3 V01 P0» Stat Contractt Invoicet 374411 GL Distribution 100-15-5000 Invc Dt Gross Aaount Discount A«t Discount Used Net Amount OV11/02 302.00 0.00 302.00 Gross Amount Description 302.00 DEC 01 FINGERPRINTS Clairf General Description 46331 FINGERPINT SRV 07/02 P0» Stat ContractI Invoice! 397509 GL Distribution 100-15-5000 Invc Ot Gross Amount Discount A»t Discount Used Net Amount 08/12/02 384.00 0.00 384.00 Gross Amount Description 384.00 07/02 FINGERPRINTS VeodI Vendor Nafte Reiitt Payee 5117 DIVERSIFIED nAlNTEWWI SERVICES, 1 DMS Bank Checkt CM< Date Check A^unt Sep tf 130336 09/05/02 882.00 Claiat General Description 46409 LlWDSCAPE WINT PCH Stat Contractt Invoicel 9300 0 GL Distribution 102-42-5030-013 PO Liquidation 102-42-5030-013 9805L 703472L 702993L Invc Dt Gross A»>unt Discount Aat Discount Used Net A»3unt 06/30/02 310.00 0.00 310.00 08/OV02 286.00 0.00 286.00 07/01/02 286.00 0.00 286.00 Gross Amount Description 882.00 1 EA AWUA-FY2002-03" UVOSCAPING SERVICES FOR MCNEIL WNOR SENIOR HOUSING Aftount 682.00 CCS.tf Accounh Payable Release 6.1.0 N•?9700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 OiCity of Baldwin Park Sep 05, 2002 05:39p« Page 85 Paynent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check Vendt Vendor Naw Remit Payee Bank Checkt Chk Date Check /Wount Sep 339 EHTENMAW-ROVIN CO. tf 130337 09/05/02 30.31 Claitt General Description 46332 P.D. BADGE POt Stat Contract! Invoice! Invc Dt Gro55 AKKjnt Discount Ait Discount Used Net Amount 408531 08/14/02 30.31 0.00 30.31 GL Distribution Gross Aftount Description 100-25-5210 30.31 BWGE Vendt Vendor Haue Reflitt Payee 346 FAIR HOUSING COUNCIL OF SAN W. V Bank Checkt CH< Date Check A»ount Sep AP 130338 09/05/02 1,100.00 Clart General Description 46412 JULY SERVICE P0» Stat Contract^ Inwicet Invc Dt Gross A^unt Discount A«t Discount Used Net Amount 9430 0 0 GL Distribution 120-43-5050-160 PO Liquidation 120-43-5050-160 09/05/02 1,100.00 0.00 1,100.00 Gross A»ount Description 1.100.00 1 EA WNIM.-FY2002-03** PWFESSIOWL SERVICES RENDERED BY THE FAIR HOUSING COUNCIL Aftount 1.100.00 Vendt Vendor Naae Re«it» Payee Bank Checkt CH( Date Check Anount Sep 1233 FRED PRYOR SEMIWRS tf 130339 09/05/02 159.00 Claial General Description 46333 SEMINAR-Srt-VADOR LOPEZ 09/18/02 P0» Stat ContractI Invoice! Invc Dt Gross ount Discount A«t Di5count Used Net Wount 0 09/04/02 159.00 0.00 159.00 GL Distribution Gross Amount Description 100-45-5330 159.00 S LOPEZ 09/18/02 Vendt Vendor Naw Reaitt Payee Bank Checkt &* Date Check Amount Sep 388 GATENAY TITLE COMPWY fiP 130340 09/05/02 429.00 Clart General Description 46336 TITLE REPORT GR/Wt POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Alt Discount Used Net AMunt 10272571 08/16/02 429.00 0.00 429.00 GL Distribution Gross Aaount Description 119-44-5000-042 429.00 GRWW CCS.AP Accounts Payable Release 6.1.0 700 By &VORA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 PiCity of Baldmn Park Paywnt History. Bank AP Sep 05, 2002 05:39p« Page 86 Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 1,30437 PayBeni Type Check Vend! Vendor Na«e Roif Payee 5726 GDCRAL MOTORS ACCEPTWCE COW. Bank Check* CM< Date Check teount Sep tf 130341 09/05/02 14.506.92 Clairt General Description 46334 JLY/AUG LEASE PO* Stat Contract! Invoice* 9413 0 013000055243 013000058396 GL Distribution 130-58-5733 Invc Dt Gross Aftount Discount Aat Discount Used Net Amount 08/08/02 1,499.96 0.00 1,499.96 08/23/02 13.006.96 0.00 13.006.96 Gross Anount Description 12.832.05 1 EA VWAL-FY2002-03** LEASE PAYMENTS FOR 2 2002) CHEVY IMPALAS, 1 2001) CHEVY SILVERWO TRUCK, AND 8 2001) CHEVY IMP^AS FOR POLIC DEPWTMENT SECOND YEA? OF LEASE), PRINCIPAL* 130-58-5622 PO Liquidation 130-58-5622 130-58-5733 1,674.87 1 EA INTEREST* Amount 1,674.87 12,832.05 Vend* Vendor Na«e 2195 GLEN IVY HOT SPRINGS SPA Rwif Payee Bank Check! W Date Check Amount Sep fiP 1-30342 09/05/02 450.00 Clart General Description 46337 SR TRIP 9/12/02 P01 Stat ContractI Invoicefl 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 09/04/02 450.00 0.00 450.00 Gross A»ount Description 450.00 SR TRIP 9/12/02 Vend* Vendor Naae 3608 GMF SOUND, INC Cidrt General Description 46335 PROJECTOR REPAIRS Reaif Payee Bank Check! tf 130343 Chk Date 09/05/02 Check Amount Sep 831.17 POt Stat Contract* Invoice* 9285 C 25172 GL Distribution 100-57-5000 PO Liguidation 100-57-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/09/02 831.17 0.00 831.17 Gross Amount Description 831.17 1 EA REMOVE OF OLD PROJECTOR BULB, DISASSEMBLY OF PROJECTOR, INSTALLATION OF WM PROJECTOR BULB, W REASSEMBLY REPROGRAMMING OF PROJECTOR Aw>unt 1,500.00 Vend! Vendor Naiie 400 GRAINGER Clart General Description 46338 MISC SUPPLIES Rent* Payee 1 GRAINGER DEPT 440-823334693 Bank Check! CM( Date Check Amount Sep tf 130344 09/05/02 175.50 P0» Stat Contracti Invoicel 9221 0 457-149109-3 457-149108-5 457-280660-4 GL Distribution Invc t)t 08/20/02 08/20/02 08/21/02 Gross AlKXjnt 9.03 124.10 42.37 Gross ABOunt Description Discount Aftt Discount Used 0.00 0.00 0.00 CCS.fV Accounts Payable Release 6.1.0 N*tfR700 tet Wount 9.03 124.10 42.37 By SANDRA A SWRAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 QiCity of Baldwin Park Payient History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39pai Page 87 Payment Type Check 100-57-5210127-57-5210 PO Liquidation 100-57-5210 127-57-5210 133.13 1 EA *l.fUARTERLY-FY2002-03^ 07/01/02-09/30/02, GENERAL 42.37 1 EA *PWKS MAINTENANCE DIS' Anount 133.13 42.37 1 ELECTRICAL PARTS fVC SUPPLIES, FUND PORTION* FRICT PORTION* VerxJl Vendor Haw 4182 GUS WTNORKS, INC. Re»it» Payee Bank Checkt CM( Date Check Atount Sep AP 130345 09/05/02 17.00 Clairt General Description 46339 INTERNET ACCESS HA/FINWCE POt Stat Contract! Invoicet 57140 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/20/02 17.00 0.00 17.00 Gross Anount Description 17.00 INTERNET ACCESS Vendt Vendor Nane Re«it» Payee 5062 HARRIS COMPUTER SYSTEMS Bank Check! Chk Date Check A»ount Sep AP 130346 09/05/02 1,050.00 Claiat General Description 46340 SEPT-TECH ASSIST POt Stat ContractI Invoicet 9163 0 1875 GL Distribution 131-13-5260 PO Liquidation 131-13-5260 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 08/01/02 1,050.00 0.00 1,050.00 Gross Amount Description 1,050.00 1 EA AWUAL-FY2002-03W FIWCIAL SYSTEM TECWICAL SUPPORT MAINTENANCE, CONTRACT H390-03 A»)unt 1.050.00 Vendt Vendor Na« 4878 HOME DEPOT Reaitt Payee 1 HOtt DEPOT COmERCl^. CREDIT Bank ChecR» AP 130347 ChkDate 09/05/02 Check Amount Sep 481.30 Claiat General Description 46341 MISC SUPPLIES A/Ct 7901 871239 2 W Stat ContractI 9222 0GL Distribution 100-57-5210127-57-5210 PO Liquidation 127-57-5210 Invoicel 4112125 2112239 5061687 4160665 081702 InvcDt 07/27/02 07/29/02 08/05/02 08/16/02 08/17/02 Gross Amount 0.00481.30 Aftount 481.30 De 1 AL 1 Gross AKxjnt 200.00 106.49 50.67 94.37 29.77 scription EA *QUARTERLY-F ITHORIZED BUYERS: NERAL FUND PORT EA PfWKS MAINTE Discount3,101.593Y2002-03* JIM DART ION* WNCE DIS tet:.oo^ ttW, JWTRICT Discount Used 0.00 0.00 0.00 0.00 0.00DWAfiE SUPPLIES, JACOBSON. PAUlPORTION* Net teount 200.00 106.49 50.67 94.37 29.7707/OV02-09/30/02. Z(VE1I i LOU CittOT. CCS.W Accounts Payable Release 6.1.0 N»APR700 By SANORA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 RiCity of Bdldinn Park Sep 05. 2002 05:39p« Page Pdyiwnt History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/AOtit's 130091 to 130437 Paynent Type Check Vend! Vendor Na«e 4100 HULL A SONS ROOFING Reflit! Payee Bank Check! Chk Date Check Aeount Sep AP 130348 09/05/02 77.25 Clar! General Description 46342 REFUND PERMIT POt Stat Contract! Invoice! 0 GL Distribution 100-46-5000 Invc Dt Gross Amount 09/04/02 77.25 Gross AiROunt Description 77.25 PERMIT REFUW Discount tet Discount Used tet Amount 0.00 77.25 Vendt 5423 Vendor Nane IGNACIO GUERRERO Rent! Payee Bank Check! CM< Date Check A^unt Sep AP 130349 09/05/02 300.00 Clart General Description 46343 CLEAN UP-4546 BRESEE POt Stat Contract! Invoicet A9773 GL Distribution 120-47-5030-031 Invc Dt Gross Amount 08/07/02 300.00 Gross AiK>unt Description 300.00 4546 BRESEE Discount A«t Discount Used Net A»cnjnt 0.00 300.00 Vendt Vendor Naiie Real ft Payee 4970 IGNACIO'S REFRIGERATION & VPLIANC Bank Checkt CN( Date Check Amount Sep ftP 130350 09/05/02 125.00 Clarl General Description 46344 REPAIR ICE MACHINE P01 Stat Contract! Invoice! 3251 GL Distribution 127-57-5000 Invc Dt Gross Aaount 08/13/02 125.00 Gross A»ount Description 125.00 REPAIR ICE WCHItC Discount Aat Discount Used Net fW>unt 0,00 125.00 Vendt Vendor Naw Reutt Payee 3323 J.C.'S PLUMBING WD BACKFLON Clart General Description 4<!>345 PLUMBING REPAIRS Bank Check! C^( Date Check Amount Sep tf 130351 09/05/02 1,172.33 POt Stat Contract! Invoice! 9225 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 36fl6 3693 3689 Invc Of Gross Amount Discount A«t Discount Used Net A»ount 08/14/02 42.00 0.00 42.00 08/15/02 959.68 0.00 959.68 08/15/02 170.65 0.00 170,65 Gross Amount Description 170.65 1 EA t•OU?TERLY-FY2002-03" PLUMBING SERVICE fW PWTS, 7/1/02-9/30/02, GENERA. FUND PORTION* 1,001.68 1 EA PARKS MAINTENANCE DISTRICT PORTION* Awxjnt 170.65 1,001.68 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 SiCity of Baldmn Park Sep 05, 2002 05:39p« Page 89 Paynent History. Bank tf Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check Vendt Vendor Na«e Reflitt Payee Bank Checkt 0^ Date Check Amount Sep 996 JOWSTONE SUPPLY 130352 09/05/02 108.64 Clai«t General Description 46346 M1SC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross ount Discount Ait Discount Used Net Amount 9452 0 604669 08/19/02 18.15 0.00 18.15 604789 08/19/02 90.49 0.00 90.49 GL Distribution Gross A»ount Description 100-57-5210 0.00 1 EA QU^TERLY-FY2002-03" MISCELUVCOUS TOOLS WD SUPPLIES, GENERAL FUND PORTION* 127-57-5210 106.64 1 EA PARKS WINTENWCE DISTRICT PORTION* PO Li(yndahon Aaount 127-57-5210 108.64 Vendt Vendor Nane Reiitit Payee Bank Checkt CM( Date Check Amount Sep 1925 JOSEPH BWTOLOTTI tf 130353 09/05/02 126.00 Clart General Description 46347 PER DIEM SEPT 30-OCT 2, 2002 P0( Stat Contract! Invoice! Invc Dt Gross Anount Discount A«t Discount Used Net Amount 0 09/04/02 126.00 0.00 126.00 GL Distribution Gross A»ount Description 100-25-5330 126.00 9/30/02-10/02/02 Vendt Vendor Haw Renitt Payee Bank Checkl Chk Date Check Amount Sep 1925 JOSEPH BARTOLOTTI 130354 09/05/02 600.00 Y Clarl General Description 46348 EDUCATION REIMB POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Act Discount Used Net Amount 0 09/04/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 100-25-5345 600.00 EDUCATION REIMB Vendt Vendor Na«e 520 K & V BLUEPRINT SER. Retitt Payee 1 KV BLUEPRINT, INC. Bank Checkt CM( Date Check A^>unt Sep AP 130355 09/05/02 54.77 Clart General Description 46349 ZONING Htf POt Stat Contractt Invoicet Invc Dt Gross A»ount Discount Ait Discount Used Net Anount PS78116 08/19/02 54.77 0.00 54.77 GL Distribution Gross Amount Description 100-45-5440 54.77 ZONING MAP CCS.AP Accounts Payable Release 6.1.0 N«WR700 By SWRA f\ S/WRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 TiCity of Baldwin Park Sep 05, 2002 05:3°p« Page 90 Paynent History. Barrff tf Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Paynent Type Check Vendt Vendor Nan? Re«it» Payee 5&3 LOS WGELES COUNTY ASSESSOR Barf( Check! 0* Date Check Aeount Sep tf 130356 09/05/02 36.52 Clart General Description 46350 /POSTAGE POt Slat Contract! Invoice! Invc Dt Gross Amount Discount Ant Discount Used Net A«ount 9152 0 979753 08/13/02 36.52 0.00 36.52 GL Distribution Gross Amount Description 121-56-5000 36.52 1 EA WNUAL-FY2002-03" UPDATED fWS PO Liquidation A»ount 121-56-5000 36.52 Vendt Vendor Hase Reaitt Payee Bari< Check! Chk Date Check Acount Scp 984 LOS ANGELES COUNTY RECORDER fiP 130357 09/05/02 150.00 Claiat General Description 46375 VIMS LITE: ACCESS SECURE ID CWDS POt Stat ContractI Invoicel Invc Dt Gross AflKxjnt Discount Ant Discount Used Met A»ount 1004-H 07/22/02 150.00 0.00 150.00 GL Distribution Gross Aaount Description 100-03-5210 150.00 ACCESS SECURE ID CARDS Vendt Vendor Haae Reaitl Payee Bank Checkt Chk Date Check ount Sep 908 MELISSA STEHLY AP 130358 09/05/02 126.00 Claiit General Description 46351 PER DIEM SEPT 30-OCT 2, 2002 POt Stat Contractt Invoice! Invc Dt Gross A»?unt Discount ftet Discount Used Net Wount 0 09/04/02 126.00 0.00 126.00 GL Distribution Gross Amount Description 100-25-5330 126.00 9/30-10/2/02 Vend» Vendor Nafte Reaitt Payee Bartk Check! CM( Date Check Aeount Sep 2494 MICHtfL e£NyAY tf 130359 09/05/02 210.00 Clart General Description 46352 PER DIEM OCT 17-11, 2002 P0( Stat Contract! Invoicel Invc Dt Gross Aaount Discount A«t Discount Used Net Kxint 0 09/04/02 210.00 0.00 210.00 GL Distribution Gross Amount Description 100-25-5330 210.00 10/7/02-10/11/02 CCS.AP Accounts Payable Release 6.1.0 N*tf'R700 By SANDRA A SANDRAJ BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 UiCity of Bdldnin Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACMI's 130091 to 130437 Sep 05. 2002 05:39pa Page 91 Payaent Type Check Vend! Vendor Haue 649 MONTY'S ELECTRIC Rent! Payee Bank Checkt OA Date tf 130360 09/05/02 Check Aeount Sep 858.00 Claittt General Description 46354 ELECTRICS REPAIRS POt Stat Contract! Invoicel 9228 0 5104 5105 GL Distribution 100-57-5000 127-57-5000 PO LiQuidahon 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Alt Discount Used Net A»ount 08/20/02 205.00 0.00 205.00 08/20/02 653.00 0.00 653.00 Gross Amount Description 653.00 1 EA QUWTERLY-FY2002-03" ELECTRICAL SERVICE Wfc PWTS, 7/1/02-9/30/02, GENERft- FUND PORTION* 205.00 1 EA PARKS MAINTE^WCE DISTRICT PORTION* Amount 653.00 205.00 Vend! Vendor Naae Refill Payee 656 MR. BILL'S TRUE VALUE HWDWRE Clairt General Description 46355 MISC SUPPLIES Bank Check! fiP 130361 Chk Date 09/05/02 Check Amount Sep 471.00 POt Stat Contractt Invoicct 9229 0 GL Distribution 100-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 129 132 139 143 144 146 150 Invc Dt Gross Anount Discount A»t Discount Used Net Amount 07/30/02 70.73 0.00 70.73 07/3V02 122.86 0.00 122.86 Ofl/05/02 71.16 0.00 71.16 0&/13/02 20.38 0.00 20.38 08/15/02 120.21 0.00 120.21 08/20/02 46.20 0.00 46.20 08/23/02 19.46 0.00 19.46 Gross Amount Description 235.50 1 EA QUARTERLY-FY2002-03" HWOWRE SUPPLIES, 7/1/02-9/30/02. GENERft. FUND PORTION1 235.50 1 EA f^KS WINTEtWCE DISTRICT PORTION* Amount 235.50 235.50 Vendt Vendor Ndie Reflitt Payee 1324 WTIONAL SEMINARS OOUP Barik Checkt C^ Date Check ABount Sep AP 130362 09/05/02 179.00 Clairt General Description 46357 REGISTRATION 10/22/02 fWWOO NAVA POI Stat Contract! Invoice! 0 GL Distribution 100-72-5330 Invc Dt Gross Anount Discount Aal Discount Used Net Acount 09/04/02 179.00 0.00 179.00 Gross Anount Description 179.00 NAVA 10/22/02 CCS.AP Accounts Payable Release 6.1.0 NWR7QO By SANDRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 Viity of Baldwin Park aynent History. Bank AP Payient Dates 00/00/0000 to 99/99/9999 Check/ACHCs 130091 to 130437 Sep 05, 2002 05:39pfl Page 92 Payment Type Check endt Vendor Ndie Reflitt Payee 683 NICHOLS LUWER & HARDUWE Bank Checkl CM< Date Check Aoount Sep tf 130363 09/05/02 1.032.95 la'.at General Description 46356 HISC SUPPLIES POt Stat Contracti Invoicel Invc Dt Gross Amount Discount Aat Discount Used Netf^ount 9230 0 161749 08/01/02 157.92 0.00 157.92 161800 0&/01/02 18.35 0.00 18.35 161655 08/OV02 5.68 0.00 5.68 162487 08/05/02 61.16 0.00 61.16 162761 08/06/02 9.89 0.00 9.89 162850 08/06/02 116.91 0.00 116.91 163296 08/07/02 7.89 0.00 7.89 164354 08/12/02 32.46 0.00 32.46 164506 08/12/02 6.16 0.00 6.16 164596 08/13/02 14.05 0.00 14.05 165011 08/14/02 173.83 0.00 173.83 165395 08/15/02 14.04 0.00 14.04 166156 08/19/02 27.03 0.00 27.G3 166334 08/19/02 43.27 0.00 43.27 166489 08/20/02 44.24 0.00 44.24 166854 08/21/02 22.03 0.00 22.03 167497 08/23/02 23.39 0.00 23.39 165845 08/06/02 72.44 0.00 72.44 163829 08/09/02 60.48 0.00 60.48 165791 08/16/02 121.73 0.00 121.73 GL Distribution Gross Amount Description 100-57-5210 778.30 1 EA *QUWTERLY-FY2002-03" FACILITY MAINTENWCE AND SUPPLIES, 7/1/02-9/30/02, GEf£RAL FUND PORTION* 127-57-5210 254.65 1 EA PfWKS MAINTEWNCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 778.30 127-57-5210 254.65 Vendt Vendor Naae 1332 OCE-USA, INC. Reaitt Payee Bank Check! CM( Date Check A»ount Sep tf 130365* 09/05/02 2,450.25 laiat General Description 46358 LEASE COPIERS COMM CTR, ENG, P.D. CUSTOtCR 1448975 403317 P0» Stat Contract! Invoice! 9175 0 1990596 1989984 GL Distribution 131-14-5760-062 PO Liquidation 131-14-5760-062 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 07/23/02 243.56 0.00 243.56 07/23/02 488.20 0.00 488.20 Gross AflKxjnt Description 731.76 1 EA W^-TOI^" LEASE AWEEMEHT MONTHLY PAYMENTS FOR THE COPIER IN ENGINEERING S112333 488.20), COPIER AT COWUNITY CENTER S122466 t? $246.56) AW THE COPIER IN POLICE RECORDS S112210 $488.20) A»ount 731.76 lart General Description 4o359 COPIER WINT COMM CTR, P.D., PU CUSTt 403317 446975 CS.AP Accounts Payable Release 6.1.0 N^700 By SAWiA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 WiCity of Baldwin Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 L(5:39p« Page 93 Payent Type Check POt Stat Contract! Invoice! Invc Ot Gross Aaount Discount Aat Discount Used Net Amount 9176 0 1983385 07/16/02 424.72 0.00 424.72 1977652 07/09/02 314.03 0.00 314.03 1981966 07/13/02 255.35 0.00 255.35 2011535 08/06/02 451.94 0.00 451.94 2012614 08/07/02 272.45 0.00 272.45 GL Distribution Gross Amount Description 131-14-5260-062 1,718.49 1 EA W1UA.-FY2002-03" WINTEWt'E CONTRACT FOR FOR COPIERS IN ENGENEERING S112333), COMMUNITY CENTER SH22466J WC POLICE DEPARTMENT S112210) PO Liquidation Amount 131-14-5260-062 1,718.49 Vend» Vendor Nd«e 4107 OFFICE DEPOT, INC. Clarl General Description 46360 MISC SUPPLIES POt Stat Contract! Invoicet 177331731 176956627 GL Distribution 100-21-5210 Reaitt Payee Invc Dt Gross Amount 07/29/02 29.22 07/29/02 24.87 Gross Amount Description 54.09 SUPPLIES Bank Check! CM( Date Check Atount Sep tf 130366 09/05/02 54.09 Discount Used 0.00 0.00 Net f^xjnt 29.22 24.87 Discount Ant Vendt Vendor NBK 4637 OFFICE SOLUTIONS Reaitt Payee Bank Checkl AP 130367 CM< Date 09/05/02 Check Amount Sep 899.56 Clai»t General Description 46361 PWR P0< Stat Contra. 9398 C GL Distribution 131-14-5210-060 131-14-5210-060 131-14-5210-060 PO Liquidation 131-14-5210-060 ctt Invoicet 337250 Invc Dt08/oi/aGross Amount 234.76 332.40 332.40 Aitount 899.56 De3 6 6 Gross Amount 899.56 scnption CT ftW-10286-CT WW-10221-CT ftW-10338- 3 0 2 Discount A«tFORE MP COLOR FORE ff COLOR FORE MP COLOR D S.s,s. iscount Used 0.008.5X11, 20LB, 8.5X11, 20LB, 8.5X11, 20LB, NetTW CHERRY PIW A»xjnt 899.56 Vendt Vendor Naae 6060 PACIFIC ENGIfCERS Reaitt Payee Bank Check! CM( Date Check Anount Sep 130368 09/05/02 3,080.00 Cidiat General Description 46363 CONSTRUCTION MNGT i INSPECTION SRV POt Stat Conbactt Invoicet 9412 C 4 GL Distribution 113-53-5030-801 114-53-5030-801 PO Liquidation 113-53-5030-801 114-53-5030-801 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/27/02 3.080.00 0.00 3.080.00 Gross Amount Description 2,710.40 1 EA PROVIDE CONSTRUCTION WWG01ENT & INSPECTION SERVICE FOR 1STEA STREET IMPROVOtNTS, CIP 801. SURFACE TRWSPORTATION PROGRAM PORTION* 369.60 1 EA GAS TAX PORTION* ftiount 2,728.00 372.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SMDRA A SfVCRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 XiCity of Baldmn Park Sep 05, 2002 05:39pB Page 95 Paynent History. Bank fV Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payent Type Check Vendt Vendor New Rexitt Payee Bank Check* Chk Date Check teount Sep 716 PARK PHOTO STUDIO fV 130369 09/05/02 265.21 Claittt General Description 46362 PORTRAITS-CITY COUNCIL, TREASURER, CITY CLERK POt Stat Contractt Invoice! Invc Dt Gross Amount Discount A«t Oiscount Used Net Amount 0 09/03/02 265.21 0.00 265.21 GL Distribution Gross ABOunt Description 100-01-5210 265.21 PORTRAITS Vendt Vendor Kane Reflitt Payee Bank Check! CM< Date Check Anount Sep 3321 PHJ ASSOCIATES AP 130370 09/05/02 280.00 Clart General Description 46364 COW REGIST JOSEPH BARTOLOTTI SEPT 30-OCT 2, 2002 P01 Stat Contractt Invoicet Invc Dt Gross ount Discount Alt Discount Used Net toount 0 09/04/02 280.00 0.00 280.00 GL Distribution Gross A«ount Description 100-25-5330 280.00 J BWTOLOTTI 9/30-10/2/02 Vendt Vendor Nafte Reaitt Payee Bank Check! O* Date Check Amount Sep 3321 PMM ASSOCIATES tf 130371 09/05/02 380.00 Y Clairf General Description 46365 REGIST 10/7-11/02 MICttfl- FCWNMAY P0» Stat Contractt Invoicet Invc Dt Gross Aaount Discount Ait Discount Used Net fWjnt 0 09/04/02 380.00 0.00 380.00 GL Distribution Gross Amount Description 100-25-5330 380.00 M HEMENWAY 10/07-11/02 Vendt Vendor NBK Reiitt Payee 3321 PMM ASSOCIATES Bank Check» Chk Date Check Amount Sep fV 130372 09/05/02 380.00 Y Claiflt General Description 46366 REGIST 10/7/02-10/11/02 RAYMON FINDLEY PCX Stat Contract! Invoice! Invc Dt dross Amount Discount Ant Discount Used Net A»ount 0 09/04/02 380.00 0.00 380.00 GL Distribution Gross Amount Description 100-25-5330 380.00 M HEnEWAY Vend! Vendor Naae Reaitt Payee 3321 Pm ASSOCIATES Bank Check! CM< Date Check Amount Sep ff 130373 09/05/02 280.00 Y Claint General Description 46367 REGIST 9/30-10/02/02 MELISSA STErt-Y POt Stat Contractt Invoicet Invc Dt Gross Amount Discount A«t Discount Used Net Amount 0 09/04/02 280.00 0.00 280.00 GL Distribution Gross Aaount Description 100-25-5330 280.00 STEHLY 9/30-10/2/02 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SWRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 YiCity of Baldwin Park Sep 05, 2002 05:39p« Page 97 Paycnt History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check Vend! Vendor Naxe Renitf Payee 4492 PSYCHEMEDICS CORPORATION Bank Check! Chk Date Check fWount Sep 130374 09/05/02 156.00 Claitt General Description 46368 DRUG TESTING POt Stat Contractt Invoicet 1022&8 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 07/31/02 156.00 0.00 156.CC Gross Aaount Description 156.00 DRUG TEST Vend! Vendor Naae Reflitt Payee 3226 PUBLIC HEALTH FOUNDATION EKTERPRIS Bank Check! CN< Date Check A»ount Sep AP 130375 09/05/02 1.958,37 Clart General Description 46369 JLY SRV POt Stat Contractt Invoicet 9431 0 0 GL Distribution 120-43-5050-159 PO Liquidation 120-43-5050-159 Invc Dt Gross Aaount 09/04/02 1,958.37 Gross Aaount Description Discount Ait Discount Used Net Wount 0.00 1.958.37 1,958.37 1 EA ftNNuAL-FTf2002-03" CHOICES PROWW Afrxjnt 1.958.37 Vendt Vendor Naae Real ft Payee 5969 QUEEN OF THE V^LEY DEPT 0l47 Bart< Checkt CM< Date Check A»ount Sep tf" 130376 09/05/02 36.(X) Claiat General Oescnption 46370 BLOOO ALCOHOL SCREENING POt Stat Contractt Invoicet 0027182989 GL Distribution 100-23-5000 Invc Dt Gross Aaount Discount Alt Discount Used Net Anount 08/04/02 36.00 0.00 36.00 Gross Amount Description 36.00 BLOOO SCREENING Vendt Vendor Haw Reflitt Payee 3702 Rrt-PH VILLASENIOR PAINTING Bank Checkt Oik Date Check Anount Sep AP 130377 09/05/02 850.00 Clarl General Description 46372 PAINTING SRV P0< Stat Contract! Invoicet 9249 0 GL Distribution 100-57-5000 PO Liquidation 100-57-5000 313714 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 08/19/02 500.00 0.00 500.00 Gross Amount Description 500.00 1 EA WNUAL-FY2002-03" WINTEW^ PAINTING AlKHjnt 500.00 Clart General Description 46373 PAINT rtENS/MOMENS RESTRtt nOR&W PRK POt Stat Contract! Invoice! Invc Dt Gross Amount 313717 08/28/02 350.00 GL Distribution Gross A»ount Description CCS.tf Accounts Payable Release 6.1.0 N»^R700 Discount Aat Discount Used 0.00 Net jnt 350.00 By S/WRA A tSWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ZiCity of Baldmn Park Payment History. Bank tf 127-57-5000 Payment Dates CC/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 350.00 PAINTING SRV Sep 05, 2002 05:39pa Page 98 Payment Type Check Vendl Vendor NaK 3250 RAYMOND FIHDLEY Reflitt Payee Bank Checkt Chk Date Check ount Sep AP 130378 09/05/02 210.00 Clairt General Description 46371 PER DIEM P0( Stat Contractll Invoicel 0 GL Distribution 100-25-5330 Invc Dt Gross Amount Discount Ait Discount Used Net Anount 09/04/02 210.00 0.00 210.00 Gross Anount Description 210.00 PER DIEM Vendt Vendor Naae 3964 REGENCY PET HOTEL Reflitt Payee Bank Checkt Ok Date tf 130379 09/05/02 Check Acount Sep 103.17 Claitt General Description 46374 K-9 BOWOIHG POt Stat Contractt Invoice! 74597 GL Distribution 100-23-5210 Invc Dt Gross Amount Discount Art Discount Used Net Amount 07/29/02 103.17 0.00 103.17 Gross Amount Description 103.17 K-9 BOARDING Vendt Vendor Nd«e 6136 ROttO P. LAfiDIZABAL Reaitt Payee Bank Check! 130380 CMt Date 09/05/02 Check A»ount Sep 8fi3.13 Claiat General Description 46376 ACCOUNTING SRV 08/26/02-06/29/02 POI Stat Contpactfl Invoicel 1 GL Distribution 100-12-5030 Invc Dt Gross Amount Discount A«t Discount Used Het AiK>unt 09/04/02 883.13 0.00 883.13 Gross Amount Description 883.13 8/26/02-8/29/02 Check Anount Sep 552.38 Vendt Vendor Ndfte Reaitt Payee Bank Checkt tf 130381 O* Date 09/05/02 754 SAN GWIEL Vi^LEY NEySPfVER WOUP Ciaial General Description 46378 PUBLICATIONS AM 192531 83353 POt Stat Contractt Invoicet 9290 0 GL Distribution 100-03-5240 100-03-5240 PO Liquidation 100-03-5240 192531 83353 Invc Dt Gross Aaount Discount Aat Discount Used Net A»ount 07/26/02 169.68 0.00 169.68 08/08/02 82.82 0.00 82.82 Gross A»ount Description 169.68 fif)t 192531 B2.82 W» 63353 A»>unt 252.50 dart General Description 46379 PUBLICATION 1 63516 8/23/02 18771 7/19/02 POt Stat Contractt Invoicell Invc Ot Gross Atount Discount Aat Discount Used 9424 0 63516 08/23/02 123.48 0.00 CCS.^ Accounts Payable Release 6.1.0 N*tfR700 Net ount 123.48 By SWRA A SfVORA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 [iCity of Ba I Ann Park Sep 05, 2002 05:39p« Page 99 Payent History. Bank W Paycnt Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Payent Type Check 18771 07/19/02 176.40 0.00 176.40 GL Distribution Gross A«ount Description 100-45-5240 299.88 1 EA ANNUAL-FY2002-03" PUBLICATIONS FOR PUBLIC HEARINGS PO Liquidation Amount 100-45-S240 299.66 Vend» Vendor Naiie Reaitt Payee Bank Check! Chk Date Check Amount Sep 3253 SW G^RIEL VALLEY TRIBUNE V 130382 09/05/02 156.24 Clart General Description 46377 PUBLICATION Wt 60214 A/C» 1L9604011 POI Stat Contractt Invoicct Invc Dt Gross Aaount Discount A«t Discount Used Net Aaount 60214 06/16/02 156.24 0.00 156.24 GL Distribution Gross Amount Description 120-53-5020-829 156.24 ADt 60214 Vendt Vendor Haw Re«it« Payee Bank Check! CN< Date Check Anount Sep 5439 SERVICE FIRST CONTRACTORS tfTUORK, tf 130383 09/05/02 225.00 Clairt General Description 46380 POOL WIMT POI Stat Contract! Invoice! Iwc Dt Gross AK>unt Discount A<t Discount Used Net Amount 1010005 08/20/02 225.00 0.00 225.00 GL Distribution Gross Aaount Description 127-57-5000 225.00 POOL WINT Vend! Vendor Hane Reaitt Payee Bank Oeckt Chk &ate Check A^xint Sep 582 SIEMENS BUILDING TECHONOLOGIES. IN 1 SIEMENS BUILDING TECWOLOGIES. IN fV 130384 09/05/02 882.00 Clairt General Description 46381 COVERAGE 8/20/02-10/02/02 P0» Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 9246 0 10921729 08/05/02 882.00 0.00 862.00 GL Distribution Gross Amount Description 100-57-5000 882.00 1 EA ANN^JtiL-FY2002-C3M MAINTEWCE OF Ttf CITY HA-L EttRGY MWAGEMENT SYSTEM PO Li(^idation ADunt 100-57-5000 682.00 Vend! Vendor Na«e Reflitt Payee Bank Checkt Chk Date Check Aitount Sep 3606 SOimCRN CALIFORNIA EDISON AP 130385 09/05/02 1,138.73 Claial General Description 46382 ELECTRICAL SRV TRtfF SIGNAL E(W- AV t. FRAZIER AVE P0» Stat Contractt Invoice! Invc Dt Gross /Wount Discount Ant Discount Iteed Net A^>unt 9451 C 0 07/24/02 1.138.73 0.00 1,138.73 GL Distribution Gross Amount Description 114-53-5020-876 1,138.73 1 EA PROVIDE ELECTRICS SERVICES FOR NEW TRAFFIC SIGN^- AT EWL AVE & FRAZIER AVE PO Liquidation Amount 114-53-5020-876 1,138.73 CCS.AP Accounts Payable Release 6.1.0 N*WR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 \iCity of Baldmn Park Payment History. Bank fV Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39pa Page 101 Payment Type Check Vend! Vendor NBK 783 STW OUT" Reaitt Payee Bank Check! AP 130386 Chk&ate 09/05/02 Occk Amount Scp 11.23 Clarl General Description 46383 SIGN-INTERIM DIR COMM DEV M Stat Contract! Invoicel 819 GL Distribution 100-57-5000 Invc Dt Gross Amount Discount Ait Discount Used Net A«ount 08/27/02 11.23 0.00 11.23 Gross Amount Description 11.23 SIGN-INTERIM DIR COW DEV Vendt Vendor Nane Reritt Payee 3900 STATE OF CALIFORNIA DEPT. OF TRWS 1 DEPWTMENT OF TRANSPORTATION CASH Clart General Description 46414 SIGNAL MAINT Bart< Checkf CH( Date AP 130387 09/05/02 Check Atount Sep 597.58 P0» Stat Contractt Invoicel 9156 0 161018 GL Distribution 121-56-5000 PO Liquidation 121-56-5000 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 07/28/02 597.58 0.00 597.58 Gross Amount Description 597.58 1 EA AWUAL-TO002-03" P^TICIPATING SWrfiE OF ELECTRItX MAINTENAHCE WD/Oft OPERATION OF STATE HIGHUAY CONTROL M) SiVETY INSTfV-LATION TRAFFIC SIGNALS AT RWS^ A^>unt 597.58 Vendf Vendor Nale 3932 TERM1NIX INTERWTIOWL Ret if Payee Bartk Checkt tf 130388 O* Date 09/05/02 Check Amount Sep 280.00 Clart General Description 46388 PEST CONTROL SRV P0» Stat Contractt Invoicet 9232 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 2064208129412 2064208129404 0 2064208129411 2064208130519 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/13/02 45.00 0.00 45.00 08/13/02 50.00 0.00 50.00 08/13/02 50.00 0.00 50.00 08/13/02 50.00 0.00 50.00 08/13/02 40.00 0.00 40.00 Gro5S Amount Description 145.00 1 EA QUARTERLY-2002-03" PEST CONTROL FOR ALL CITY FACILITIES W PIGEON CONTROL AT CITY WLL, CITY W V€ SHYRE PARK, 7/1/02-9/30/02, GBCRAL FUND PORTION* 90.00 1 EA PWKS MAINTEWftCE DISTRICT PORTION* A^Hint 145.00 90.00 CIai»( General Description 46410 PEST CONTROL POt Stat Contractt Invoice! 9308 0 2064208132020 GL Distribution 102-42-5420-014 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 08/13/02 45.00 0.00 45.00 Gross Amount Description 45.00 1 EA /WUAL-FY2002-03" PEST CONTROL SERVICES FOR THE HOUSING AUTHORITY CCS.tf Accounts Payable Release 6.1.0 HWR700 By &WRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ]iCity of Baldmn Park Sep 06, 20:12 05:39pa Page 102 Payient History. Bar* AP Payent Dates 00/00/0000 to 99/99/9999 Check/^Ht's 130091 to 130437 Payaent Type Check BUILDING PO Liquidation Amount 102-42-5420-014 45.00 Vendt Vendor Nane Renitf Payee Bank Check! O* Date Check Amount Sep 3932 TERMINIX INTERWTIONAL tf 130389 09/05/02 40.00 Y Claint General Description 46406 PEST CONTROL POt Stat Contract! Invoicel Invc Dt Gross teount Discount Ait Discount Used Net teount 9299 0 2064208127867 08/13/02 40.00 0.00 40.00 GL Distribution 102-42-5030-013 PO Liquidation 102-42-5030-013 Gross Amount Description 40.00 1 EA AWUft--FY2002-03" PEST CONTROL SERVICES FOR MCNEIL MANOR SENIOR HOUSING Amount 40.00 Vendt Vendor Na«e Realt» Payee Bank Check* CM< Date Check Amount &ep 5416 THE CAPISTRWO INN tf 130390 09/05/02 283.80 Clart General Description 46384 LODGING 9/30-10/02/02 JOSEPH BWTOLOTT1 POt Stat Contractt Invoicet Invc Dt Gross Aaount Discount Alt Discount USed Net A»?unt 0 09/05/02 283.80 0.00 283.80 GL Distribution Gross Amount Description 100-25-5330 283.80 J BWOLOTTI 9/30-10/2/02 Vendt Vendor Naae Remit Payee Bank Checkt CM< Date Check Amount Sep 5416 THE C^ISTRWO IW AP 130391 09/05/02 473.00 Y Clart General Description 46385 LODGING 10/7-11/02 MICHtfL tetNMAY P0» Stat Contract! Invoice! Invc Ot Gross ount Oiscount Aat Discount Used Net f^ount 0 09/05/02 473.00 0.00 473.00 GL Distribution Gross f^ount Description 100-25-5330 473.00 n HEMENWY Vend! Vendor Na«e Retitt Payee 5416 THE C^ISTRANO IW Bank Check! Chk Date Check Aaount Sep tf> 130392 09/05/02 283.80 Y Clart General Description 46386 LODGING 9/30-10/02/02 MELISA STEHLY P0» Stat Contractt Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net ount 0 09/05/02 283.80 0.00 283.80 GL Distribution Gross Amount Description 100-25-5330 283.80 M STEHLY 9/30-10/02/02 CCS.tf' Accounts Payable Release 6.1.0 N*tfR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ^iCity of Baldwin Park &ep 05, 2002 05:39pi Page 103 Payent History. Bank tf PayBent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payaent Type Check Vendl Vendor Na«e Reaitt Payee Bank Checkt CM< Date Check Amount Sep 5416 THE CAPISTRWO IW 130393 09/05/02 473.00 1 Claiat General Description 44387 LODGING 10/7-11/02 RAYMOND FIHDLEY POt Stat ContractI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 0 09/05/02 473.00 0.00 473.00 GL Distribution Gross Amount Description 100-25-5330 473.00 R FINDLEY 10/7-11/02 Vendt Vendor Na«e Reiitt Payee Bank Checkt CN< Date Check Amount Sep 780 THE GAS COMPWY tf 130394 09/05/02 964.39 Clart General Description 46390 GAS USE-PUBLIC BLDGS GAS USE-PARK BL&GS P0» Stat Conbactt Invoicet Invc Dt Gross f^ount Discount f^it Discount Used Net W»unt 9325 0 0 08/26/02 950.80 0.00 950.80 GL Distribution Gross Amount Description 100-57-5434 620.06 1 EA SEMIANNUAL-FY2002-03" GAS COST FOR PUBLIC BUILDINGS JULY DECEMBER 2002) 127-57-5434 330,74 1 EA 5011^*^^2002-03" AS COST FOR P^K BUILDINGS JULY DECEMBER 2002) PO Liquidation Aeoun^ 100-57-5434 620.06 127-57-5434 330.74 Claiat General Description 46407 SRV-4141 N MAINE 148-918-4074-7 POt Stat Conbacti Invoice! Invc Dt Gross Awxjnt Discount A«t Discount Used Net Amount 9315 0 0 08/27/02 13.59 0.00 13.59 GL Distribution Gross A»ount Description 102-42-5434-014 13.59 1 EA WUA-FY2002-03" S SERVICES THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5434-014 13.59 Vend! Vendor Na»e Re»it» Payee 813 TRI-SIGWL INC. Bank Checkl Oik Date Check f^ount Sep tf 130395 09/05/02 565.00 Claiat General Description 46389 MISC SERVICE P01 Stat ContractI Invoicel Invc Dt Gross Atount Discount Aat Discount Used Net A»?unt 9233 0 6151 08/2V02 585.00 0.00 585.00 GL Distribution Gross A»ount Description 100-57-5000 292.50 1 EA QUWTERLY-FY2002-03" WINTEWNCE OF FIRE ALARM SYSTEM, 7/1/02-9/30/02, WINTENWCE Of' FIRE ALARM SYSTEM, 7/1/02-9/30/02. GENERAL FUND PORTION* 127-57-5000 292.50 1 EA P^KS ttUNTENWCE DISTRICT PORTION* PO Ln^iidation Amount 101}-57-5000 292.50 127-57-5000 292.50 CCS.AP Accounts Payable Release 6.1.0 700 By SANDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 _iCity of Baldwin Park Pdyent History. Bank ftf Payment Dates 00/00/0X0 to 99/99/9999 Check/ACHTs 130091 to 130437 Sep 05. 2002 05:39pa Page 105 Pa/lent Type Check Vendt Vendor Hw 3fl95 USA ALWM SYSTEMS. INC. Giant General Description 46391 SECURITY MONITORING Remtt Payee Bank Check! CM< Date 130396 09/05/02 Check Aaount Sep 1,110.00 POt Stat Contract! Invoice! 9235 0 45419 GL Distribution 100-57-5760 127-57-5760 PO Liquidation 100-57-5760 127-57-5760 Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 08/20/02 1,110.00 0.00 1,110.00 Gross Amount Description 555.00 1 EA **WWTERLY-FY2002-03»* fU^ EQUIPMENT LEASE AND SERVICE, 7/1/02-9/30/02, *GENERrt. FW PORTION* 555.00 1 EA fWKS MAINTEWNCE DISTRICT PORTION* Amount 555.00 555.00 Vend* Vendor Nane 391 VERIZON CALIFORNIA Reaif Payee 1 VERIZON CALIFORNIA Bank Check* tf 130397 CM<Date 09/05/02 Check Aaount Sep 1.550.80 Clart General Description 46392 EMRGENCY OPERATIONS CTR A/C*011412119585184703 POt Stat Contract* Invoice* 0 GL Distribution 100-26-5430 Invc Dt Gross Aaount Discount Aat Discount Used Net Aaount 08/OV02 597.81 0.00 597.81 Gross Amount Description 597.81 813-3891 Clairi General Description 46393 FAX MACHINE-3RD FUt 01 1412 1101075201 01 P0( Stat Contractt Invoicet 9318 0 0 GL Distribution 101-48-5430-020 101-48-5430-025 PO Liquidation 101-48-5430-020 101-46-5430-025 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 08/13/02 82.12 0.00 82.12 Gross Amount Description 41.06 1 EA WNUAL-FY2002-03** SERVICE FOR THE FAX WtCHINE ON THE 3RD FLOOR. 626) 337-2965, SW GABRIEL RIVER PORTION* 41.06 1 EA SIERRA VISTA PORTION* AlKXjnt 41.06 41.06 Clart General Description 46394 SRV-B W CLEAVE 01 1412 1198688785 02 POt Stat Contractt Invoicci 0 GL Distribution 131-14-5430-064 Invc Dt Gross Amount Discount A«t Discount Used Net Anount 08/OV02 28.29 0.00 28.29 Gross A«ount Description 28.29 B VW CLEAVE Clart General Description 46395 SERV-DATA MONTHLY CWG 01 1412 1184822352 05 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used 0 08/04/02 206.55 0.00 GL Distribution Gross Aoount Description CCS.tf Accounts Payable Release 6.1.0 M*tfR700 Net ount 206.55 By SANDRA A SANORA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 `iCity of Baldmn Park Payment History. Bank AP 131-14-5430-064 Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 206.55 181-0692 Sep 05, 2002 05:39pfi Page 106 Payent Type Check Clart General Description 46396 EMERGENCY OPERATIONS 01 1412 1195851847 03 POt Stat Contract^ Invoice! 0 GL Distribution 100-26-5430 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 08/01/02 597.81 0.00 597.81 Gross Amount Description 597.81 813-3891 Clart General Description 46405 SRV-rtCNEIL MANOR 011412110132638709 P01 Stat ContractI Invoice! 9309 0 0 GL Distribution 102-42-5430-014 PO Liquidation 102-42-5430-014 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 08/13/02 38.22 0.00 38.22 Gross Aaount Description 38.22 1 EA **WNlM--fY2002-03*» MONTHLY BILLING FOR THE GATE MOCIL WOR SENIOR HOUSING Anount 38.22 Vend! Vendor Naae Remit Payee 5462 VERIZON SELECT SERVICES INC. Bank Check! Chk Date Check Awxint Sep HP 130398 09/05/02 163.37 Clairt General Description 46399 nONTHY LONG DISTANCE CHRG POt Stat Contract! Invoicel 156713 GL Distribution 131-14-5430-064 Invc Dt Gross A«ount Discount Ait Discount Used Net Amount 08/12/02 163.37 0.00 163.37 Gross A»ount Description 163.37 LONG DISTWCE CHRG Vendt Vendor Na«e Reaitt Payee 3797 VER1ZON U1RELESS nESSAGING SRV Bank Check! Chk Date Check A»ount Sep tf 130399 09/05/02 87.79 Claiat General Description 44397 PAGER RENTAL-PW A/Ct L8-454995 PCfl Stat Contractt Invoicel 9377 0 L8454995CI GL Distribution 100-57-5210 114-59-5210-094 121-67-5210 121-68-5210 130-58-5210 PO Liquidation 100-57-5210 114-59-5210-094 121-67-5210 121-68-5210 130-58-5210 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 09/01/02 87.79 0.00 87.79 Gross Amount Description 35.99 1 EA /WUAL-fY2002-03" PAGERS FOR PUBLIC WORKS DEPARTMENT, *GEWRAL FUM) WINTOWCE MINISTRATION* 7.04 1 EA GAS TAX TRtfFIC CONTROL STREET WINTENWCE PORTION* 14.92 1 EA STREET LIGHTS & LANDSCfVE 14.92 1 EA *STREET LIGHTS & LWSCAPE 14.92 1 EA FLEET SERVICES PORTION* Amount 35.99 7.04 14.92 14.92 14.92 COURT REFERRAL PORTION* LANDSCAPE PORTION* CCS.AP Accounts Payable Release 6.1.0 NWR700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 aiCity of Baldmn Park Payment History. Bank tf" Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 3ep 05. 2002 05:39pa Page 107 Payment Type Check Vend! Vendor Na«e Retitt Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Check! Chk Date Check /toount Sep fV 130400 09/05/02 9.76 Y Clart General Description 46398 PAGERS-CITY COUNCIL A/C» L8-454997 POt Stat Conti acti Invoice! Invc Dt Gross Amount Discoun' tet Discount Used Net te ount 9145 0 L8454997CI 09/01/02 9.76 0.00 9.76 GL Distribution Gross Amount Description 100-01-5210 9.76 1 EA W1X-FY2002-03" PAGER SERVICE FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 9.76 Vendl Vendor Haw Re»tt Payee Ba* Checkl CM< Date Check A«o<int Sep 3797 VERIZON HIRELESS MESSAGING SRV tf 13040-1 09/05/02 69.86 Y Clart General Description 46413 PAGERS-CODE ENF/HSG A/C» L8-454947 P0» Stat Contract! Invoice* 9156 0 GL Distribution 101-41-5210 102-42-5210-012 100-46-5210 120-47-5210-031 PO Liquidation 120-47-5210-031 L&454947CI Invc Dt Gross Amount Discount Aat Discount Used Net A»ount 09/OV02 69.86 0.00 69.86 Gross Amount Description 0.00 1 EA WUAL-FY2002-03" PAGER SERVICE FOR RICK FWINTOS 0.00 1 EA tfWU^.-FY2002-03" PAGER SERVICE FOR CATN.INA REYES AMD LIZ FLORES 0.00 1 EA MftUAL-FY2002-03" PAGER SERVICE FOR BUILDING OFFICIAL 69.86 1 EA A?m.-FY2002-03t( PAGER SERVICE FOR CODE EffORCEttNT OFFICERS ffount 69.66 Vendt Vendor Na«e Re«itt Payee 1455 MASTE WGEMENT OF SW GAeREIEL/ Bank Checkt CH< Date Check Amount Sep AP 130402 09/05/02 332.09 Clainrf General Description 46408 SRV-14317 MORGW ST 012-0026639-2519-2 P0( Stat Contractt Invoicet Invc Dt Gro55 A^xjnt Discount Aat Discount Used Net Amount 9310 0 2638612-2519-5 08/01/02 332.09 0.00 332.09 GL Distribution Gross Amount Description 102-42-5431-013 332.09 1 EA Attm.-FY2002-03" WASTE SERVICES MCNEIL MWW SENIOR HOUSING PO Liquidation A(»unt 102-42-5431-013 332.09 Vendt Vendor Naw Re«it» Payee 3415 MEST COAST WBORISTS, INC Clart General Description 46400 TREE WINT SRV Bank Checkt tf 130403 Chk Date 09/05/02 Check Amount- Sep 389.20 POt Stat ContractI Invoicet 249 GL Distribution 139-53-5020-878 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 07/31/02 389.20 0.00 389.20 Gross Amount Description 389.20 TREE WINT SRV CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 biCity of Baldwin Park Sep 05, 2002 05:39pa Page 108 Payent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payent Type Check Vendt Vendor Naae Reaitl Payee Bank Checkt Chk Date Check Anount Sep 5281 UOOOU^O, ALPCTT & ASSOCIATES W 130404 09/05/02 3,915.00 Clairt General Description 46401 LIFT TRAINING PCK Stat ContractI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 902 05/31/02 1,215.00 0.00 1.215.00 909 06/18/02 2,700.00 0.00 2.700.00 GL Distribution Gross Amount Description 132-16-5000 3.915.00 LIFT TRAILING Vendt Vendor fia«e Reaif Payee Bank Checkt CM< Date Check Amount Sep 5263 XO COWUNICATION 130405 09/05/02 276.30 Claiat General Description 46402 LONG DISTANCE 7/2002 001000000013296 P0» Stat Contract! Invoicet Invc Dt Gross ount Discount A»t Discount Used Net fWount 0102487560 08/07/02 276.30 0.00 276.30 GL Distribution Gross Amount Description 131-14-5430-064 276.30 LONG DISTWCE 7/2002 Vendt Vendor Na«e Reiitt Payee Bank Check! OA Date Check Amount Sep 6111 M-W ROOR1GUEZ tf 130407* 09/05/02 &4.00 Clart General Description 46419 AUG CHILD CWE SUBSIDY POt Stat Contract! Invoice! Invc Dt Gross K>unt Discount A»t Discount Used Net Wount 0 09/05/02 &4.QO 0.00 84.00 GL Distribution Gross Amount Description 120-43-50SO-085 84.00 AUG SUBSIDY Vendt Vendor Naw Reftitf Payee 3005 AW GUZMW Bank Checkt CM( Date Check Acount Sep fV 130408 09/05/02 66.00 Clai»t General Description 46420 AUG CHILD CARE SUBSIDY POt Stat Contract! Invoicel Invc Dfr Gross Anount Discount Ait Discount Used Net /^ount 0 09/05/02 66.00 0.00 66.00 GL Distribution Gross Ai>ount Description 120-43-5050-085 66.00 AUG SUBSIDY CCS.AP Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 ciCity of Baldrnn Park Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/999° Check/ACHt's 130091 to 130437 Sep 05. 2002 05:39pn Page 109 Payment Type Check Vendt Vendor Nd«e 6159 ANNIE HONG Real tit Payee Bank Check! W Date tf 130409 09/05/02 Check Amount Sep 140.00 Claiat General Description 46421 AUG-CHILD CWE SUBSIDY POlt Stat Contractt Invoicel 0 GL Distribution 120-43-5050-085 Invc Dt Gross Aoount Discount Art Discount Used Net Aaount 09/05/02 140.00 0.00 140.00 Gross A^xjnt Description 140.00 AUG SUBSIDY Vendt Vendor Nane 6158 BRENDA CAMPOS Remit Payee Bank Check! CM( Date AP 130410 09/05/02 Check Aftount Sep 268.00 Clart General Description 46422 AUG-CHILD C^E SUBSIDY POt Stat Contractt nvoicet 0 GL Distribution 120-43-5050-085 Invc Ot Gross A»ount Discount Aat Discount Used Net Anount 09/05/02 268.00 0.00 268.00 Gross Amount Description 268.00 AUG SUBSIDf Vendt Vendor Na«e 6033 CWLA CRANFOftt) Rttiif Payee Bank Checkt tf 130411 W Date 09/05/02 Check Aiiount Sep 15.00 dart General Description 46424 AUG-CHILD CARE SUBSIDY P0< Stat Contract! Invoiced 0 GL Distribution 120-43-5050-085 Invc Dt 09/05/0-Gross A«ount 15.00 Gross A«ount 15.00 Description AUG SUBSIDY Discount Att Discount Used 0.00 Net fWnjnt 15.00 Vendt Vendor Haue 6160 CATHERINE FRAIJO Reaitt Payee Bank Checkt V 130412 Chk Date 09/05/02 Check Awxint Sep 30.00 Clart General Description 46423 AUG-CHILD WE SUBSIDY P0» Stat Contract* Invoice* 0 GL Distribution 120-43-505&-085 Invc Dt Gross Amount Discount Att Discount Used Net A^unt 09/05/02 30.00 0.00 30.00 Gross Amount Description 30.00 AUG SUBSIDY Vendl Vendor Naw 6162 OESIREE ROORIGUE2 Clairf Generdi Description 46425 AUG-CHILD CWE SUBSIDY Rentt Payee Bank Check! Chk Date Check Aiount Sep W 130413 09/05/02 84.00 POt Stat Contractt Invoicet 0 GL Distribution 120-43-5050-085 Invc Dt Gross Aaount Discount A«t Discount Used 09/05/02 84.00 0.00 Gross Awxjnt Description 84.00 AUG SUBSIDY Net ount 84.00 CCS.tf Accounts Payable Release 6.1.0 WtfCTO By SANDRA A tSWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 diCity of Baldmn Park Sep 05, 2002 05:39pa Page 111 Paynent History. Bank AP Payaent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130091 to 130437 Payitent Type Check Vendl Vendor Haae 6163 ELSA LI ReRitI Payee Bank Check! CM< Date Check Aaount Sep AP 130414 09/05/02 33.00 Claiat General Description 46426 AUG-CHILD CWE SUBSID/ P0» Stat ContracH Invoiced 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount 09/05/02 33.00 uross Aaount Description 33.00 AOG SUBSIDE Discount ftet Discount Used Net fteount 0.00 33.00 Vendt Vendor Haw 6113 ELVIA VILCHIS Redtt Payee Bank Check! CM< Date Check Aaount Sep tf 130415 09/05/02 84.00 Clart General Description 46427 AUG-CHILD OWE SUBSIDY POI Stat Contract! Invoice! 0 GL Distribution 120-43-5050-085 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 09/05/02 84.00 0.00 84.00 Gross Amount Description 84.00 AUG SUBSIDY Vendt Vendor Naw Reaitt Payee 6156 ERLINDA 6 CUATEMOC WGEL Bank Check! CM( Date Check /W>unt Sep tf 130416 09/05/02 88.00 Clairt General Description 46428 AUG-CHILD CrtiE SUBSIDY POI Stat ContractI Invoicel 0 GL Distribution 120-43-5050-085 Invc Dt Gross Aaount Discount Aat Discount U5ed Net Amount 09/05/02 88.00 0.00 Bfl.OO Gross A^xint Description 88.00 AUG SUeSIDY Vend» Vendor Na«e 6101 EST^R CRUZ Re»it» Payee Bank Check! M Date Check Amount Sep ftp 130417 09/05/02 90.00 ClarB General Description 46429 AUG-CHILD CWE SUBSIDY P0» Stat Contract! Invoice! 0 GL Distribution 120-43-5050-085 Invc Dt Gross A»ount 09/05/02 90.00 Gross Aaount Description 90.00 AUG SUBSIDY Discount t Discount Used Net AKHjnt 0,00 90.00 Vendt Vendor Haw 6164 JUWA F QUINONEZ Reaitt Payee Bank Checkt Chk Date Check Amount Sep AP 130418 09/05/02 80.00 Clart General Description 46430 AUG-CHILD CARE SUBSIDY P0» Stat ContractI Invoicel 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount 09/05/02 80.00 Gross A«ount Description 80.00 AUG SUBSIDY Discount A«t Discount Used 0.00 Net teount 80.00 CCS.tf Accounts Payable Release 6.1.0 HW?700 By SWRA A SANDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 eiCity of Baldrin Park Sep 05, 2002 05:39p< Page 113 Payment History. Bank AP Payent Dates 00/00/0000 to W/99AW Check/ACHt's 130091 to 130437 Paynent Type Chech Vendt Vendor Na«e 6105 LUZ MARIA MiCIA Remit Payee Bank Check! Chk Date Check A»ouni Sep AP 130419 09/05/02 85.00 Clairt General Description 46431 AUG CHILD CARE SUBSIDY POt Stat Contract! Invoice! 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount 09/05/02 85.00 Gross A«ount Description 85.00 AUG SUBSIDY Discount f^t Discount Used Net Amount 0,00 85.00 Vendt Vendor Naae 6165 WRISEL OLLDCOWF Rmtf Payee Bank CheckB Chk Date Check A»ount Sep tf 130420 09/05/02 15.00 Claiat General Description 46432 AUG-CHILD CW£ SUBSIDY POI Stat ContractI Invoicet 0 GL DistntHjtion 120-43-5050-<i85 Invc Dt Gross A^Hint Discount A«t Discount Used Net Aaount 09/05/02 15.00 0.00 15.00 Gross Amount Description 15.00 AUG-SUBSI&Y Vendft Vendor Ha»e 2616 mm LOPEZ Retitt Payee Bank Checkt Chk Date Check Aaount Sep AP 130421 09/05/02 36.00 Clairt General Drocnphon 46433 AUG CHILD CWE SUBSIDY POt Stat Contractt Invoicet 0 GL Distribution 120-43-5050-0&5 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 09/05/02 36.00 0.00 36.00 Gross Amount Description 36.00 AUG SUBSIDY Vendt Vendor Haw 6109 HARY RIVERA Renitt Payee Bank Checkit OA Date Check /Wount Sep AP 130422 E59/05/02 54.00 Clart General Description 46434 AUG CHILD C^E SUBSDIY PCX Stat Contractt Invoice! 0 GL Distribution 120-43-5050-0&5 Invc Dt Gross Amount Discount Aat Discount Used Net A«ount 09/05/02 54.00 0.00 54.00 Gross Aaount Description 54.00 AUG SUBSIDY Vendt Vendor Haw 6098 MIRTHA WEVl^O PEREZ Clart General Description 46435 AU&-CHILD CARE SUBStDY Real ft Payee Bank Checkt OA Date Check A»ount Sep AP 130423 09/05/02 72.00 POt Stat Contractt Invoice! 0 GL Distribution 120-43-5050-085 Invc Dt Gross A»ount 09/05/02 72.00 Gross A»ount Description 72.00 AUG SUBSIDY Discount A«t Discount Used 0.00 Net teount 72.00 CCS.fV Accounts Payable Release 6.1.0 N*APR700 By SANDRA A S(WDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 fiCity of Baldmn Park Sep 05. 2002 05:39p« Page 115 Paynent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 130091 to 130437 Payent Type Check V'endl Vendor Nace 6166 MIRTHA LOREW HERRERA Re«itl Payee Bank Checkt CN< Date Check teount Sep tf 130424 09/05/02 129.00 CLaitI General Description 46436 AUG-OtiLD CWE SUBSIDY POt Stat Contractt Invoice! 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount Discount Ait 09/05/02 129.00 Gross Amount Description 129.00 AUG SUBSIDY Discount Used Net teount 0.00 129.00 Vendt Vendor Naw 6107 PAT NIJTHAMORN Reftitt Payee Bank Check* Chk Date Check Aw>unt Sep tf 130425 09/05/02 84.00 Clart General Description 46437 AUG-CHILD CW£ SUBSIDY P0( Stat ContractI Invoice! 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount 09/05/02 B4.00 Gross Amount Description 84.00 AUG SUBSIDY Discount Ait Discount Used Net toount 0.00 84.00 Vendt Vendor Nafte 6167 PATRICIA GOfC^-EZ Reaitt Payee Bank Check! CM( Date Check Aaount Sep AP 130426 09/05/02 153.00 Clairf General Description 46438 AIXKHILD CWE SUBSIDY POt Stat Contractt Invoicet 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount 09/05/02 153.00 Gross Amount Description 153.00 AUG SUBSIDY Discount Aat Discount Used Net fWount 0.00 153.00 Vendt Vendor Na«e 6168 RAQUEL ELIZADE Reaitt Payee Bank Check! W Date Check Acount Sep 130427 09/05/02 78.00 Clairt General Description 46439 AUG-CHILD CARE SUBSIDY POt Stat ContractI Invoicet 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount Discount Aat 09/05/02 78.00 Gross A^»unt Description 78.00 AUG-CHILD CARE SUBSIDY Discount Used Net Wount 0.00 78.00 Vendt Vendor Naw 6040 RENE VIGIL Claiit General Description 46440 AUG-CHILD OWE SUBSIDY Reaitt Payee Bank Check! CN< Date Check Amount Sep tf 130428 09/05/02 15.00 POt Stat Contractt Invoicel 0 GL Distribution 120-43-5050-085 Invc Dt Gross A»ount 09/05/02 15.00 Gross Amount Description 15.00 AUG SUBSIDY Discount Ant Discount Used Net Amount 0.00 15.00 CCS.fy Accounts Payable Release 6.1.0 M«(VR700 By SWDRA A SAWRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 giCity of Baldmn Park Sep 05, 2002 05:39p« Page 117 Pa/Bent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOflTs 130091 to 130437 Pay»ent Type Check Vend! Vendor Na»e Reaitl Payee 6041 ROXAW GUCVARA Bank Checkt CM< Date Check teount Sep AP 130429 09/05/02 30.00 Clairt General Description 46441 AUG-CHILD CARE SUBSIDY POI Stat ContractI Invoice! Invc Dt Gross Aoount Discount Aat Discount Used Net fWount 0 09/05/02 30.00 0.00 30.00 GL Distribution Gross Amount Description 120-43-5050-085 30.00 AUG SUBSIDY Vendt Vendor Nane Realt» Payee Bank Check! CM< Date Check A»ount Sep 6169 SW JUAM ICA ftp 130430 09/05/02 166.00 Clarl General Description 46442 AUG-CHILD CARE SUBSIDY POt Stat Contract! Invoicel Invc Dt Gross Anount Discount ftet Discount Used Net Alount 0 09/05/02 168.00 0.00 168.00 GL Distribution Gross Amount Description 120-43-5050-085 168.00 AUG SUBSIDY Vendt Vendor Haae Re»it» Payee 186 STATE OF CALIFORNIA EMPLOYMENT DEV Bank Checkt Chk Date Check Amount Sep AP 130431 09/05/02 14.036.43 Claint General Description 46446 ST TAX DEPOSIT 18 P/E: 06/31/02 POt Stat Contract! Invoice! Invc Dt Gross A»ount Discount Ait Discount Used Net Wount 0 09/05/02 14.036.43 0.00 14.036.43 iL Oistribuhon Gross Aaount Description 100-00-2221 14.036.43 18 P/E 8/31/02 Vend! Vendor Haae Reaitt Payee Bank Checkt Ok Date Check Attount Sep 6106 SUSAW MWRID tf 130432 09/05/02 63.01 Clart General Description 46443 AUG-CHILD CARE SUBSIDY Pt)» Stat Contractt Invoicel Invc Dt Gross A^unt Discount tet Discount Used Net /Wount 0 09/05/02 63.00 0.00 63.00 GL Distribution Gross Amount Description 120-43-5050-085 63.00 AUG SUBSIDY Vendt Vendor Naw Re«itt Payee 6102 TERESA CURIEL Clart General Description 46444 AUG-CHILD CiWE SUBSIDY Bank Checkt CN< Date Check Amount Sep tf 130433 09/05/02 116.00 POt Stat ContractI Invoice! Invc Dt Gross Aaount Discount Aat Discount Used Net A«ount 0 09/05/02 116.00 0.00 116.00 GL Distribution Gross Amount Description 120-43-5050-085 116.00 AUG SUBSIDY CCS.AP Accounts Payable Release 6.1.0 M*APR700 By S/VORA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 hiCity of Baldmn Park Payment History. Bank tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 130091 to 130437 Sep 05, 2002 05:39p. Page 119 Payent Type Check Vendt Vendor Na«e 6157 VICKY AVrt-OS Clairt General Description 46445 AOG-CHILD CARE SUBSIDY POt Stat Contract! Invoice! 0 GL Distribution 120-43-5050-085 Remit Payee Bank Check! Chk Date Check fWit Sep AP 130434 09/05/02 194.00 Invc Dt Gross Aaount Discount Ait Discount Used Net Acount 09/05/02 194.00 0.00 194.00 Gross Amount Description 194.00 AUG SUBSIDY Vendt Vendor Na«e Remit Payee 313 DOOLEY ENTERPRISES, INC. Clart General Description 46447 MUNITION Bank Check! Chk Date AP 130436* 09/05/02 Check Amount Sep 4,951.11 POt Stat Contractt Invoicct 9091 C GL Distribution 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 33153 Invc Ot Gross Amount Discount A«t Discount Used Net Awxjnt 06/22/02 4.951.11 0.00 4,951.11 Gross A»ount Description 4.231.11 25 CS yiHOESTER 180 GR. 40 CAL JHP RA40180ff) 720.00 6 CS MINOCSTER 147 0?. 9MM Wl USA9JH02) AM>unt 4,951.11 Vendt Vendor Haine 5956 tfWTljW SERVICES 1NC Real ft Payee Bank Checkt ffi 130437 OA Date 09/05/02 Check Aaount Sep 1*339.78 Claiflit General Description 46448 REPLACE LAPTOP SCREEN POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 8996 C HSI0069350 06/30/02 1.339.78 0.00 1,339.78 GL Distribution Gross Amount Description 100-23-5210 877.59 1 EA REPLACE LCD LAPTOP SCREEN 100-23-5210 332.19 1 EA REPLACE TOUCHSCREEN OM LAPTOP 100-23-5210 115.00 1 EA MHOLE UNIT UWR 100-23-52-10 15.00 1 EA BOX CHARGE PO Li(yndation Aiiount 100-23-5210 1,339.78 CCS.W Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SWDRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 2002 087 CC RESO;¢f4 iiCity of Baldmn Park Sep 05. 2iM2 05:39pc Page 120 Payment History. Bank Payment Dates 00/00/0000 to 99/99/9999 Check/AOtit's 130091 to 130437 Payment Type Check Paid Checks: Check Count 337 Check Total 849,234.47 PO Liquidation Total 308,724.09 Backup Kitt^olding Total 0.00 Paid by ACH: ACH Count 0 ACti Total 0.00 PO Liquidation Total 0.00 Backup Mithholding Total 0.00 Total Pa/ients: Paynent Count 337 Paynent Total 849,234.47 PO Liquidation Total 308,724.09 Backup Mitt^olding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Mit^olding Total 0.00 Blank pages purposely omitted: Non-issued VOID" checks 56. 67, 69, 71, 73. 75, 77. 83, 130092 94, 96, 100, 104, 110. 112. 114, 130110 116 130131 130182 130277 130287 130316 130364 130406 130435 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAORA A SfVORA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04 iCity of Baldwin Park Payment History. Bank AP PayiBent Dates 00/00/0000 to 99/99/9999 Check/AOtil's 130091 to 130437 3ep 05, 2002 05:39pa Page 10 Payment Type Check Vendl Vendor Naae 2938 BILL VW CLEAVE Reftitt Payee Bank Checkt CM< Date AP 130124 08/28/02 Check Aitount Sep 50.00 Y Clarl General Description 46239 FINANCE AUTH MOMTrt-Y MTG ALLOW 8/21/02 POt Stat Contract! Invoicet 9393 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Anount Discount Aat Discount Used Net Aaount 08/28/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WNUAL-FY2002-03" FINANCING AUTHORITY MEETING ALLOWANCE Amount 50.00 Vendt Vendor NaRe 4834 BILL WIGHT'S PAINT Reaitt Payee Bank Check! tf 130125 Oik Date 08/28/02 Check Anount Sep 4,712.12 Clart General Description 46071 PAINT P0» Stat Contracti Invoice! Invc Dt Gross Amount Discount Aat Discount Used net teount 9271 0 56693 06/27/02 368.05 0.00 368.05 56798 06/28/02 147.22 0.00 147.22 56600 G6/29/02 368.05 0.00 368.05 57005 07/20/02 134.36 0.00 i 134.36 57006 07/20/02 294.44 0.00 i 294.44 57195 08/07/02 3,400.00 0.00 i 3,400.1X1 6L Distribution Gross Acount Description 100-64-5210 4,712.12 1 EA AWU^.-FY2002-03" PAINT M) RELATED SUPMES PO Liquidation A^Hint 100-64-5210 4,712.12 Vendt Vendor Nane Remit Payee Bank Checkt OA Date Check Amount Sep 129 BISHOP CCTPANY tf 130126 08/28/02 106.41 Claiat General De5criphon 46072 MISC SUPPLIES P0» Stat Contract! Invoicel 9361 0 GL Distribution 121-65-5210 PO Liquidation 121-65-5210 197682 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 07/18/02 106.41 0.00 106.41 Gross Amount Description 106.41 1 EA AWUAL-FY2002-03" SOCIALIZED W80RISTS TOOLS Aaount 106.41 CCS.tf Accounts Payable Release 6.1.0 M»APR700 By SATCRA A S/WRA) BIB] 37641-U01 2002-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8997-U03 C6-U03 RESO-U03 1/20/2003-U04 ROBIN-U04