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Home My WebLink About2002 090 CC RESO2002 090 CC RESO ×PñÃ>RESOLUTION NO. 2002-090 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-8ANCHEZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 126964 to 127321, inclusive, voids: 126964 and 127305, for the period of September 1,2002 through September14,2002 inclusive, has been presented and hereby ratified, in the amount of $460,332.94. SECTION 3. That General Warrants, including check numbers 130438 to 130652 inclusive, in the total amount of $988,399.95 constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by taw. and the same hereby ratified. APPROVED AND ADOPTED this 2nd day of October MANUEL LOZANO Mayor BIB] 39013-U01 2002-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9107-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 090 CC RESO ×PñÃ>Resolution No. 2002-090 Page 2 STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, Rosemary M. Ramirez, 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 October 2, 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave, Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marten Garda and Mayor Manuel Lozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMA Chief Deputy City IREZ, CMC erk BIB] 39013-U01 2002-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9107-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 090 CC RESO ×PñÃ> c; oa r's; ar Sep ZC=_ O6pm rage a;mer: s+ i~,. h.y* AP Payment Dates 00/0.0/0000 to 99/99/9999 Check/ACM#`s 130438 to 130652 Payment Typ_ Che.',. 200A vin Vend# Vendci Name Remit# Payee Bank Check# CA Date heck Amount Sep 11 AIL DOOR REPAIR AP 130439 9/1:'/02 190.02 Ciar4 General Description 46454 MA-1 ERIALS,%LABOR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9210 0 9324/213 09/04/02 190.02 0.00 190.02 GL Distribution Gross Amount Description 100-57-5CM 190.02 1 EA **QWTERLY-FY2002-03** REPAIR AND MAINTENANCE OF ELECTRIC GATE. 07/01/0'2-09/30/02, *GENERAL FUND PORTION* 127-57-5C00 0.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 190.02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6174 AAA NATIONAL OFFICE MS 77 AV' 130440 09/12/02 20.00 Claim# General Description 46555 RECERTIFICATION FEE PO# Stat Contract# Invoice# Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 106-25-5340 20.00 CERTIFICATION FEE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8 AARDVARK TACTICAL AP 130441 09/12/02 3,614.7 Claim# General Description 46450 MISC POLICE EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9345 0 0014514 08/09/02 487.13 0.00 487.13 0014109 07/11/02 541.25 0.00 541.25 0014484 08/08/02 541.25 0.00 541.25 11314485 08/08/02 67.17 0.00 67.17 0014330 07/29/02 487.13 0.00 487.13 GL Distribution Gross Amount Description 100-25-5210 2.123.93 1 EA **ANNUAL-FY2002-03** SAFETY EQUIPMENT FOR POLICE OFFICERS PO Liquidation Amount 100-25-5210 2.123.93 Claim# General Description 46451 MISC POLICE EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9345 0 OCJ14750 08/28/02 487.13 0.00 487.13 0014752 08/28/02 541.25 0.00 541.25 0014501 08/08/02 54.13 0.010 54.13 GL Distribution Gross Amount Description 100-25-5210 1.082.51 1 EA **AP#M-FY2002-03** SAFETY EQUIPMENT FOR POLICE OFFICERS PO Liquidation Amount 100-25-5210 1.082.51 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> Sep 23, 2002 06:06pm Page 2 1a>~men ii t iti ka-tk AP Payment Dates 0.%00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Claim# General Description 46452 M1SC POLICE EQUIP P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 934 0014713 08/23/02 408.28 0.00 408.28 GL Distribution Gross Amount Description 100-25-5210 408.28 1 EA **AhNUAL-FY2002-03** SAFETY EQUIPMENT F0 POLICE OFFICERS PU Liquidation Amount 100-25-5210 408.28 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5186 ABBA/BERT AP 130442 09/12/02 245.00 Claim# General Description 46453 BEE SERVICE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3244 B 08/24/02 245.00 0.0 245.00 GL Distribution Gross Amount Description 121-68-5000 245.0 BEE SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3223 Aril RISK SERVICES, INC. 0 NORTHER AP 130443 09/12/02 1,704.0 Claim# General Description 46455 RENEWAL SRV FEE A/C#57000002094 PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 820000043783 07/08/02 1,704.00 0.00 1,704.00 GL Distribution Gross Amount Description 132-16-5654 1,704.0 RENEWAL SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 229 AT&T WIRELESS SERVICE AP 130444 09/12/02 192.90 Claim# General Description 46554 CELL PH A/C# 51825107 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/28/02 192.90 0.00 192.90 GL Distribution Gross Amount Description 131-14-5430-064 33.38 M DOZMATI 131-14-5430-064 43.65 COM DEV DIR 131-14-5430-064 53.91 J SANCHEZ 131-14-5430-064 61.96 R FORINTOS i CCS.AP Accounts Payable Release 6.1.0 N*APR70 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> z c-er` ep 2012 05:06pm Page i'aymen ca* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendoz hamE Remit# Payee Bank Check# Chk Date Check Amount Sep 229 AT&1 WIRELES' SERVICE 27.34 Y AP 130445 09/12/02 Claim# General Description 46457 CELL i1H USE A/C# 27731082 PO# Stat Contract# Invoice# Invr- Dt Gross Amount Discount Amt Discount Used Net Amount 27731082 08/26/02 27.34 0.00 27.34 GL Distribution Gross Amount Description 100-25-5430 27.34 P.D. CELL PH Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 130446 09/12/02 93.97 Claim# General Description 46456 CELL PH US A IDNANI W LANGFOR A/C# 49189293 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9185 0 0 08/28/02 93.97 0.00 93.97 GL Distribution Gross Amount Description 1C0-53-5210 93.97 1 EA **ANNUAL-FY2002-03** CELLULAR PHO1fS FOR ARJAN IDNANI & WAYNE LANGFORD PO Liquidation Amount 100-53-5210 93.97 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 130447 09/12/02 40.62 Y Claim# General Description 46459 CELL PH-DAYLE KELLER PO# Stat Contract# Invoice# Invr_ Dt Gross Amount Discount Amt Discount Used Net Amount 9134 0 0 08/26/02 40.62 0.00 40.62 GL Distribution Gross Amount Description 131-14-5430-064 40.62 1 EA **AN#L1AL-FY2002-03** SERVICE FOR CELL PHONE, DAYLE KELLER CEO PO Liquidation Amount 131-14-5430-064 40.62 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5282 AT&T WIRELESS SERVICES AP 130448 09/12/02 714.17 Claim# General Description 46458 DATA COMPUTER A/C# 12995833 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/25/02 714.17 0.00 714.17 GL Distribution Gross Amount Description 100-25-5430 714.17 A/C# 12995833 I'------------------------------------------------------------------------------------------------------------------------------------ CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SMA A SANDRA) 2002 090 CC RESO ×PñÃ> v n a c'wi.n ai Sep 23, 2002 05:06pm Page 4 i~m mer Ba* AP Payment Dates 00/00/0100 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3845 EVjI[rWIPI PARK PIZZA AP 130449 09/12/02 97.25 Claim# General Description 46460 REFRESHMENTS SATELLITE PARKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 785510 09/03/02 97.25 0.00 97.25 GL Distribution Gross Amount Description 100-72-5210 97.25 REFRESHMENTS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 1.30450 09/12/02 1,607.90 Claim# General Description 46461 MIST; OFFICE SUPPLIES PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 9362 0 868872 07/26/02 5.52 0.00 5.52 983121 07/31/02 21.66 0.00 21.66 GL Distribution Gross Amount Description 12'1-68-5210 27.18 1 EA **ANNUAL-FY2002-03** REPLACEMENT FAX CARTRIDGES PO Liquidation Amount 121-68-5210 27.18 Claim# General Description 46558 MISC OFFICE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 362427 08/27/02 37.89 0.00 37.89 GL Distribution Gross Amount Description 100-12-5210 37.89 SUPPLIES Claim# General Description 46559 MISC OFFICE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 819391 07/22/02 159.39 0.00 159.39 GL Distribution Gross Amount Description 100-12-52100 159.39 SUPPLIES Claim# General Description 46560 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 9463 C 264028 08/20/02 701.46 0.00 701.46 GL Distribution Gross Amount Description 131-14-5210-060 701.46 30 CT #PIOX9001 XEROX PAPER, 8.5X11, 218, WHITE PO Liquidation Amount 131-14-5210-060 701.46 Claim# General Description 46561 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> cep 2', 2002 05:06pm Page 5 Pa-men list ii hi* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#`s 130438 to 130652 Payment Type Check Pug Star ontract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 766774 07/17/02 681.98 0.00 681.98 GL b-istribution Gross Amount Description 131-1,~-5210-060 681.98 30 CT #P1-OX9001 XEROX PAPER, 8.5X11, 20LB, WHITE PO Liquidation Amount 131-1,t-5210-060 681.98 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 201 CALIFORNIA DISCOUNT GLASS AP 130451 09/12/02 1,171.31 Claim# General Description 46462 GLASS REPLACEMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9220 0 8865 08/05/02 692.00 0.00 692.00 8856 08/28/02 176.83 0.00 176.83 8878 08/28/02 182.48 0.00 182.48 8890 09/05/02 120.00 0.00 120.00 GL Distribution Gross Amount Description 127-57-5210 1,171.31 1 EA **t(IARTERLY-FY2002-03** GLASS REPLACEMENT, 07/01/02-09/3002 PO Liquidation Amount 127-57-5210 1,171.31 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3205 CALSAFE AP 130452 04/12/02 1,800.01 Claim# General Description 46463 SEXUAL ASSAULT EXAM PO# Stat Contract# Invoice# Invcc Dt Gross Amount Discount Amt Discount Used let Amount 9349 0 510 08/22/02 600.00 0.00 600.00 513 08!22/02 600.01 0.00 600.00 501 07/29/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 100-23-M 1,800.00 1 EA **ANNUAL-FY2002-03** SEXUAL ASSU(LT EXAMINATIONS PO Liquidation Amount 100-23-5000 1,800.00 Vend# Vendor Name Remit# Payee Bank Check# CChk Date Check Amount Sep 4544 CAR QUEST AUTO PARTS WHOLESALE AP 130453 04/12/02 811.95 Claim# General Description 46464 MISC AUTO PARTS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9186 0 459399 04/10/02 47.45 0.00 47.45 462690 04/18/02 39.48 0.00 39.48 500926 08/01/02 32.41 0.00 32.41 501271 08/02/02 38.95 0.00 38.95 501372 08/02102 43.59 0.00 43.59 502243 08/05/02 87.98 0.00 87.98 503758 08/09/02 3.99 0.00 3.99 5CG5001 08/1.3/02 4.78 0.00 4.78 505320 08/14/02 163.06 0.00 163.06 507112 08/20/02 11.75 0.00 11.75 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> Cep 23, 202 05:06pm Page 6 Pa~merc st::r-y. ba-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check 507113 08/20/02 3.70 0.00 3.70 507315 08/20/02 24.49 0.00 24.49 507783 08/21/0 104.22 0.00 104.22 509341 08/27/02 35.49 0.00 35.49 509580 08/28/02 39.70 0.07 39.70 509550 08/28/02 31.10 0.00 31.10 509632 08/28/02 99.81 0.00 99.81 GL Distribution Gross Amount Description 130-58-5210 811.95 1 EA **ANNUAL-FY2002-03** AUTO PARTS & SUPPLIES PO Liquidation Amount 130-58-5210 811.95 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3147 CHEVROLET OF EL MONTE 1 CHEVROLET OF EL MONTE AP 130455* 09/12/0'2 499.47 Claim# General Description 46466 MISC PARTS/LABOR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9441 0 CTCS298282 08/15/02 499.47 0.00 499.47 GL Distribution Gross Amount Description 130-58-5270 499.47 1 EA **ANNUAL-FY2002-03** REPAIRS ON NON WARRANTY ITEMS ON ELECTRIC TRUCK PO Liquidation Amount 130-58-5270 499.47 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount yep 3034 CITRUS CAR WASH AP 130456 09/12/02 702.10 Claim# General Description 46465 CAR WASHES-AUGUST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9188 0 702.10 09/01/02 702.10 0.00 702.10 GL Distribution Gross Amount Description 130-58-5210 702.10 1 EA **ANNUAL-FY2002-03** WASHING POLICE DEPARTMENT & CITY VEHICLES PO Liquidation Amount 130-58-5210 702.10 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 247 CLIPPINER CHEVROLET AP 130457 09/12/02 18,343.00 Claim# General Description 46467 PICK-UP TRICK PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9357 C 50161 09/05/02 17,590.01 0.00 17.590.00 GL Distribution Gross Amount Description 129-58-5714-049 17,590.00 1 EA 2002 1/2 TON REGULAR CAB LONG BED PICK-UP TRUCK 15C#1, TAX & DOCUMENT FEES INCLUDED PO Liquidation Amount 129-58-5714-049 17,590.07 Claim# General Description 46468 MISC PARTS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ > ep 2002 05:06pm Page 7 Pavmen tol,i. alk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Cherk 1'04 rata, ontract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9i8'+ 696430 07/18/02 130.84 0.00 130.84 699269 08/01/02 23.32 0.00 23.32 697868 08!02/02 84.52 0.00 84.52 701600 08/13/02 9.54 0.00 9.54 701651 08/13/02 33.67 0.00 33.67 701846 08/14/02 125.03 0.00 125.03 702129 08/15/02 38.86 0.00 38.86 CVCS358635 08/16/02 266.52 0.00 266.52 702065 08/22/02 40.70 0.00 40.70 GL Distribution Gross Amount Description 130-58-5270 753.00 1 EA **ANNUAL-FY2002-03** POLICE & CITY VEHICLE PARTS & REPAIRS PO Liquidation Amount 130-58-5270 753.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4330 COLOURGRAPHIX AP 1.30458 09/12/02 126.65 Claim# General Description 46469 BUSINESS CARDS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3201 08/06/02 126.65 0.00 126.65 GL Distribution Gross Amount Description 100-25-5440 126.65 BUSINESS CARDS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2388 COMMUNICATIONS CENTER AP 130459 09/12/02 280.91 Claim# General Description 46470 PALM MICROPHONE SPECTRA UNIT 50 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 37214 08/27/02 85.79 0.00 85.79 GL Distribution Grass Amount Description 100-25-5000 85.79 PALM MICROPHONE Claim$ General Description 46471 MISC SUPPLIES POI Stat Contract# Invoice# Invc Ut Gross Amount Discount Amt Discount Used Net Amount 37140 08/20/02 13.26 0.00 13.26 37138 08/20/02 181.86 0.00 181.86 GL Distribution Gross Amount Description 107-25-5000 195.12 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ > w c,.r tep 23, 2002 115:06pm Page 8 Paymen i,.~,:i,. La k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4.655 CONFIDENTIAL INVESTIGATIVE SERVICE AP 130460 09/12/02 825.01 Claim# General Description 46472 BACKGROUND INVESTIGATION P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Foot Discount Used Net Amount 942+ C 0 08/06/02 825.00 0.0 825.00 GL Distribution Gross Amount Description 100-23-5[i0 675.1)0 1 EA BACKGROUND INVESTIGATION, R BAPTISTA 100-23-5000 118.0 1 EA MILEAGE CHARGE, 264 MILES 1Cuj-23-5000 32.0 1 EA LONG DISTANCE & FAX CHARGE PO Liquidation Amount 100-23-5000 825.0 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130461 09/12/02 557.13 Claim# General Description 46549 CASE BY0389281 E HOLGUIN PP#18 PAY DATE: 9/5/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 0 09/12/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-0-2231 557.13 HOLGUIN #18 9/5/02 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130462 09/12/02 586.48 Y Claim# General Description 46550 CASE #GD0020433 A LOPEZ PP#18 PAY DATE: 09/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 10-00-2231 586.48 LOPEZ #18 9/5/02 Vend# Vendor Name Remit* Payee Bark Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130463 09/12/02 788.0 Y Claim# General Description 46551 CASES KF0003346 H GARAY PP# 17&18 PAY DATE: 09/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 788.00 0.0 788.00 GL Distribution Gross Amount Description 10-00-2231 788.01 H GARAY #17&18 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> y a:cr,. a^, Sep 2002 05:06pm Page 9 Pavmen° i:~t;ry. 1a* AP Payment Dates 00100/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vend-.,,- Naive Remit# Payee Bank Check# Chk Date Check Amount Sep 946 D.F. POLYGRAPH AP 130464 09/12/02 350.00 Claim# General Description 46474 POLYGRAPH EXAM C KANE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/19/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-25-50CIO 175.00 r_ KANE Claim# General Description 46475 POLYGRAPH EXAM M RIDLEY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/13/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-25-5000 175.00 M RODLEY Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2704 DAVID REYNOSO AP 130465 09/12/02 126.00 Claim# General Description 46547 PER DIEM SEPT 30-OCT 2, 2002 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 126.00 0.00 126.00 GL Distribution Gross Amount Description 150-(1{1-2183 126.00 PER DIEM 9/30-10/2/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2704 DAVID REYNOSO AP 130466 09/12/02 90.42 Y Claim# General Description 46473 REIMS EXPENSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 90.42 0.00 90.42 GL Distribution Gross Amount Description 100-25-5210 90.42 REIMS EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2148 DELCINA COLANTUONO AP 130467 09/12/02 357.00 Claim# General Description 46476 HAWAIIAN DANCE 7/27/02-9/7/02 PL# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 357.00 0.00 357.00 GL Distribution Gross Amount Description 150-00-2172 357.00 7/27/02-9/7/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ 2002 090 CC RESO ×PñÃ > v ep 2:, 2CI~r2 i J.-i-6pm F'age i'a~mei t 1~. talk AP Payment Dates 00/OO/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check. Vend4 Verido Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3870 EXX(VI MOBIL FLEET/GECC AP 130473 09/12/02 353.67 Claim# General Description 46481 FUEL A/C# 369-929-574-1 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 2390565 08/15/02 353.67 0.00 353.67 GL Distribution Gross Amount Description 130-58-5210 353.67 FUEL JLY/AUG V'end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 361 FLIGHT SUITS AP 130474 09/12/02 210.53 Claim# General Description 46482 FLIGHT SUTI-BARAJAS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 181184 08/02/02 210.53 0.00 210.53 GL Distribution Gross Amount Description 100-23-5210 210.53 BARAJAS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 370 FRED'S RADIATOR SERVICE AP 130475 09/12/02 170.00 Claim# General Description 46483 RADIATOR REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9330 0 9292 08/16/02 110.00 0.00 110.00 9300 08/22/02 60.00 0.00 60.03 GL Distribution Gross Amount Description 130-58-5270 170.00 1 EA **ANNUAL-FY2002-03** RADIATOR REPAIRS PRICE TO CLEAN & FLUSH RADIATOR) PO Liquidation Amount 130-58-5270 170.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 413 G.k. HALL PRINTING AP 130476 09/12/02 67.12 Claim# General Description 46556 BUS CARDS DOLORES GONZALEZ-HAYES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 34094 07/26/02 67.12 0.00 67.12 GL Distribution Gross Amount Description 102-42-5440-014 67.12 D GONZALEZ HAYES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> i iep CJ' i'D:2opm gage dYmen st i, Ea-~k AP Payment Dates 00/00/00 to 99/99/9999 Check/AM's 130438 to 130652 Payment Type Che,_u. Vend# Vendo. Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1:510 GCS WFSTERPi POWER EQUIPMENT AP 130477 09/12/02 532.47 Claim# General Desc.liption 46484 MISC PARTS & SRV F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Vat Discount Used Plet Amount 9331 0 63464 08/16/02 392.65 0.00 392.65 63484 08/27/02 139.82 0.00 139.82 GL Distribution Gross Amount Description 130-58-5270 532.47 1 EA **ANNUAL-FY2002-03** SERVICE AID PARTS FOR UNIT #5091 PO Liquidation Amount 1Yi-58-5270 532.47 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5839 GLOBAL ENGINEERING SYSTEMS AP 1.30478 09/12/02 5,567.51 Claim# General Description 46485 ADMIN/ENG SERV 08/26/02-09/08/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9383 0 015 09/09/02 5,567.51 0.00 5,567.51 GL Distribution Gross Amount Description 100-51-5000 278.38 1 EA **ANNUAL-FY2002-03" PROFESSIONAL SERVICES FOR PUBLIC WORKS DIRECTOR/CITY ENGINEER) RENDERED BY SNAFIQNUE NAYER W $85/NR, *GENERAL FUND PORTION* 113-51-5000 111.35 1 EA *SURFACE TRANSPORTATION PROGRAM PORTION* 114-51-5000-094 1,614.58 1 EA *GAS TAX STREET MAINTENANCE PORTION* 117-51-5000-050 556.75 1 EA *PROPOSITION A" ADMINISTRATION PORTION* 118-51-5(X10-056 1,670.25 1 EA *PROPOSITION C" ADMINISTRATION PORTION* 120-51-5000-037 890.80 1 EA *CDBG CAPITAL PROJECT ADMINISTRATION PORTION* 121-51-M1 445.4() 1 EA *STREET LIMITS & LANDSCAPE PORTION* PO Liquidation Amount 100-51-50M 278.38 113-51-5000 111.35 114-51-5000-094 1,614.58 117-51-5000-050 556.75 118-51-5000-056 1,670.25 120-51-5000-037 890.80 121-51-5010 445,40 Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 3348 HOLIDAY INN AP 130479 09/12/92 283.26 Claim# General Description 46546 LODGING-DAVID REYNOSO SEPT 30-OCT 2, 2002 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 0 09/12/02 283.26 0.00 283.26 GL Distribution Gross Amount Description 150-00-2183 283.26 D REYPOSO 9/30-10/2/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> 0.. d a cwin a:~'' ep 23, 2002 05:06pm Page 14 Paymerr 0* AP Payment Dates #0/007/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount yep 2383 ICMA AP 130480 09/12/02 59.40 Claim# General Description 46557 ANNUAL CITY MEMBERSHIP RENEWAL DAYLE KELLER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 59.40 0.00 59.40 GL Distribution Gross Amount Description 100-81-5240 59.40 DAYLE KELLER Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 2296 INTERNATIONAL BUSINESS EQUIPMENT AP 130481 09/12/02 136.29 Claim# General Description 46486 TONER CARTRIDGES POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 071604 07/16/02 136.29 0.00 136.29 GL Distribution Gross Amount Description 130-58-5210 136.29 TONER CARTRIDGES Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 500 INTERSTATE BATTERIES AP 130482 09/12/02 520.30 Claim# General Description 46487 BATTERIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9192 0 50001662 08/13/02 134.12 0.00 134.12 20033542 08120/02 104.95 0.00 104.95 50001690 08/20/02 281.23 0.00 281.23 GL Distribution Gross Amount Description 130-58-5210 520.30 1 EA **ANIfIAL-FY2002-03** REPLACEMENT BATTERIES FOR POLICE DEPARTMENT AND CITY MAINTENANCE VEHICLES PO Liquidation Amount 130-58-5210 520.30 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1504 IRVEN S DAWSON AP 130483 09/12/02 2,880.00 Claim# General Description 46489 CONSULTING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9348 0 0 09/11/02 2,880.00 0.00 2,880.00 GL Distribution Gross Amount Description 100-26-5000 2,880.00 1 EA **ANNUAL-FY2002-03** EMERGENCY OPERATIONS CONSULTING SERVICES Pf) Liquidation Amount 100-26-5000 2,880.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> Sep 23, 2002 05:06pm Page 15 Payment!- st<rw. Ra-k AP Payment Dates 00/00/0070 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4560 IRWINDALE INDUSTRIAL CLINIC AP 130484 09/12/02 139.71 Claim# General Description 46488 EMPLOYEE-R SCALF PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 0 08/18/02 139.71 0.00 139.71 GL Distribution Gross Amount Description 132-16-5000 139.71 RORY SCALF Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 643 ISABEL NOISES AP 130485 09/12/02 200.00 Claim# General Description 46562 TRANSLATION SERV 7/29/02 6 8/22/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/29/02 0.00 0.00 200.00 GL Distribution Gross Amount Description 100-81-5000 207.00 7/29/02 8/22/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3323 J.C.'S PLUMBING AND BACKFLOW AP 130486 09/12/02 578.05 Claim# General Description 46490 PLUMBING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Pet amount 9225 0 3697 08/29/02 84.00 0.00 84.00 3702 08/29/02 84.07 0.00 84.00 3703 08/29/02 42.01 0.00 42.00 3707 08/29/02 368.05 0.00 368.05 GL Distribution Gross Amount Description 100-57-5000 84.07 1 EA **QUA?TERLY-FY2002-03** PLUMBING SERVICE AND PARTS, 7/1/02-9/30/02, *GENERAL Fly PORTION* 127-57-5000 494.05 1 EA *PARTS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 84.00 127-57-5000 494,05 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5172 JAS P FRUCTUOSO, C.P.A. AP 130487 09/12/02 3,150.00 Claim# General Description 46563 ACCOUNTING SRV 08/26/02-8/29/02 09/03/02-09/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9338 0 BP-077 08/31/02 1,800.00 0.00 1,800.00 BP-078 09/07/02 1,350.00 0.00 1,350.00 GL Distribution Gross Amount Description 100-12-5030 2,137.50 1 EA **ANNUAL-FY2002-03** ACCOUNTING SERVICES FOR BANK RECONCILIATION, YEAR-END REPORTS, FINIAL STATEMENTS, BUDGET PREPARATION, AND OTHER ANALYTICAL ASSIGNMENTS AND PROJECTS, *GENERAL FUND PORTION* CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> zrSep 23, 2002 05:06pm Page 16 Pa)'men- i.;t:rr. Balk AP Payment Dates CSI/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check. DAL-1--50.30-020 253.13 1 EA *CRA CLEARING SAN GABRIEL RIVER PORTION* 1i1-1;=-5030-1122 253.13 1 EA *CRA CLEARING PUENTE MERCED PORTION* 101 lr_'-50:30-025 253.12 1 EA *CRA CLEARING SIERRA VISTA PORTION* 103-1 5030-026 253.12 1 EA *CRA CLEARING HOUSING SET ASIDE PORTION* 120-1 5030-030 0.00 1 EA *CDBG CDBG ADMINISTRATION PORTION* PO Liquidation Amount 100-12-5030 1,676.25 101-12-5030-020 253.13 101-12-5030-022 253.13 101-12-5030-025 253.12 101-12-5030-026 253.12 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6172 JUSTIN VANDUYNE AP 130488 09/12/02 22.00 Claim# General Description 46491 BASKETBALL LEAGUE OFFICIAL FEES PO# Stat Contract# Invoice# Invc Of Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 22.00 0.00 22.00 GL Distribution Gross Amount Description 150-00-2154 22.00 OFFICAL FEES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4503 KELLY EQUIPMENT AP 130489 09/12/02 39.51 Claim# General Description 46492 MISC EQUIPMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9194 0 10126 09/03/02 39.51 0.00 39.51 GL Distribution Gross Amount Description 130-58-5270 39.51 1 EA ANNUAL-FY2002-03** FACTORY SERVICE MAINTENANCE AND REPLACEMENT PARTS FOR SCHWARZE A4000 STREET SWEEPER PO Liquidation Amount 130-58-5270 39.51 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 526 KEYSTONE UNIFORMS DBA: UNIFORM HEA AP 130490 09/12/02 2,901.34 Claim# General Description 46493 UNIFORM SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9344 0 1298 08/14/02 107.17 0.00 107.17 1297 08/14/02 129.68 0.00 129.68 1296 08/14/02 217.74 0.00 217.74 1295 08/14/02 884.84 0.00 884.84 1294 08/14/02 269.92 0.00 269.92 1269 07/31/02 819.99 0.00 819.99 1272 07/31/02 30.31 0.0 30.31 7 1L. 3 07/31/0 384.29 0.00 384.29 1260 07/31/02 15.16 0.00 15.16 1015 03/12/02 42.24 0.00 42.24 GL Distribution Gross Amount Description CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> i t>~ ar' V 0~ Sep 23, 2002 115:06pm Page 17 Paymen r+ a ylla-ik AP Payment Dates 00/00/= to 99/99/9999 Check/ArH#'s 130438 to 130652 Payment Type Check 1+=i-'-'2` SZ:~' 2,901.34 1 EA **ANNUAL-FY202-03* UNIFORM SUPPLIES FOR POLICE PERSONNEL Pill Liquidatir,n Amount 100-i5-5210 2,901.34 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3538 L.A. COUNTY DEPT OF ANIMAL CARE AN AP 130491 09/12/02 11,473.92 Claim# General Description 46494 XY HOUSING SRV Pfl Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9350 0 0 08/10/02 11,473.92 0.00 11,473.92 GL Distribution Gross Amount Description 100-21-5000 11,473.92 1 EA **ANNUAL-FY2002-03** ANIMAL HOUSING SERVICES PO Liquidation Amount 100-21-5000 11,473.92 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 539 LA PUENTE AUTO ELECTRIC AP 130492 09/12/02 874.50 Claim# General Description 46495 AUTO ELECTRICAL SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 9195 0 3SFZ143 08/07/02 295.50 0.0 295.50 E008414 08/16/02 170.00 0.0 170.00 E365644 08/19/02 122.0 0.00 122.00 E284756 08/23/02 185.49 0.0 185.49 E036588 08/23/02 101.51 0.0 101.51 GL Distribution Gross Amount Description 130-58-5270 874.50 1 EA **FV L-FY202-03** AIR CONDITIONER AND ELECTRICAL REPAIRS PO Liquidation Amount 130-58-5270 874.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5156 LA SALLE NATIONAL BANK AP 130493 09/12/02 3,807.0 Claim# General Description 46496 LEASE-ENERGY MGMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9240 0 205880 08/02/02 3,807.00 0.00 3,807.00 GL Distribution Gross Amount Description 10-57-5760-156 3,807.0 1 EA **ANNUAL+Y2O02-03** LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRAM PO Liquidation Amount 10-57-5760-156 3,807.0 CCS.AP Accounts Payable Release 6.1.0 N*APR70 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> Sep 2.3, 2002 05:06pm Page 18 amen-- st o-p. ka-ik AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendo'. Name Remit# Payee Bank Check# Chk Date Check Amount Sep 960 LEWIS ENGRAVING AP 130494 09/12/02 15.16 Claim# General Description 46497 BADGE.' PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 009776 08/26/02 15.16 0.00 15.16 GL Distribution Grass Amount Description 100-15-5210-124 15.16 BADGES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5878 M.M. PLUS CABINETS/ ISMAEL ZEPEDA AP 130495 09/12/02 450.00 Claim# General Description 46498 RESTORE WOOD BENCHES PO# Stat Contract# Invoice# Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 9360 0 014253 08/27/02 450.00 0.00 450.00 GL Distribution Gross Amount Description 117-69-5210-052 450.00 1 EA **ANNUAL-FY2002-03** REFURBISHING OF BUS SHELTER BENCHES PO Liquidation Amount 117-69-5210-052 450.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 853 MICHAEL SALAS AP 130496 09/12/02 247.58 Claim# General Description 46499 REIMS EXPENSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 247.58 0.00 247.58 GL Distribution Gross Amount Description 150-00-2172 247.58 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 634 MILLER'S & ISHAMS FIRE EXTINGUISHE AP 130497 09/12/02 930.58 Claim* General Description 46500 SRV FIRE EXTINGUISHERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9227 0 4190 08/27/02 240.12 0.00 240.12 4191 08/27/02 149.81 0.00 149.81 4187 08/27/02 253.94 0.00 253.94 4189 08/27/02 286.71 0.00 286.71 GL Distribution Gross Amount Description 100-57-5000 643.87 1 EA **ANNUAL-FY2002-03** FIRE EXTINGUISHER SERVICES, *GENERAL FUND PORTION* 127-57-5000 286.71 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 643.87 127-57-50CFJ 286.71 CCS.AP Accounts Payable Release 6.1.0 N*APR7C0 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> 1" cep 27. 2002 05:06pm Page 19 Pa)men st r.. Fa* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendk.,r Name Remit# Payee Bank Check# Chk Date Check Amount Sep 649 M!"441Y'S ELECTRIC AP 130498 09/12/02 2,213.27 Claim# General Description 46501 ELECTRICAL REPAIRS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9228 0 5109 08/29/02 400.00 0.010 400.00 5111 09/04/02 640.00 0.00 640.00 5112 09/07/02 291.27 0.00 291.27 5110 09/04/02 195.00 0.00 195.00 GL Distribution Gross Amount Description 100-57-5000 691.27 1 EA **QUARTERLY-FY2002-03** ELECTRICAL SERVICE AND PARTS, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5000 835.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-50010 691.27 127-57-SCXIO 835.00 Claim# General Description 46502 ELECTRICAL REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9457 C 5103 08/17/02 687.00 0.00 687.00 GL Distribution Gross Amount Description 100-23-5210 687.00 1 EA MATERIALS & LABOR FOR THE INSTALLATION OF A METAL DETECTOR IN THE JAIL AREA PO Liquidation Amount 100-23-5210 687.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 658 MUFFLERVILLE AP 130499 09/12/02 90.85 Claim# General Description 46503 REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9333 0 24008 08/09/02 90.85 0.00 90.85 GL Distribution Gross Amount Description 130-58-5270 90.85 1 EA **ANK1AL-FY2002-03** MUFFLER REPLACEMENT AND EXHUAST REPAIRS PO Liquidation Amount 130-58-5270 90.85 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6145 NADER SHAMS AP 130500 09/12/02 180.00 II' Claim# General Description 46504 PLAN CK SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 100-46-5000 180.00 PLAN CK SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> y +r' a~clrin ar: Sep 2002 05:06pm Page 20 Paymen° if:r.Y. na* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Ch( Date Check Amount Sep 1324 NATIONAL SEMINARS GROUP AP 130501 09/12/02 199.00 Claim# General Description 4505 REGISTRATION 11/07/02 MIKE SALAS FO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 199.00 0.00 199.00 GL Distribution Gross Amount Description 100-75-5330 199.00 M SALAS 11/7/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4'107 OFFICE DEPOT, INC. AP 130502 09/12/02 227.31 Claim# General Description 46506 LATERAL FILE CABINET PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 179685483 08/26/02 227.31 0.00 227.31 GL Distribution Gross Amount Description 107-21-5210 227.31 CABINET Vend# Vendor Name Remit# Payee Bank Check# Chk Date Click Amount Sep 195 P.E.R.S. ATTN: HEALTH BENEFITS AP 130503 09/12/02 92,376.53 Claim# General Description 46566 SEPT PREM #16&17 #16-1465.16 #17-1465.16 PRE-TX'D-3630.28 INV# 2002090595 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 200209059500 09/12/02 92,376.53 0.00 92,376.53 GL Distribution Gross Amount Description 100-00-2204 2,930.32 SENT #16&17 100-00-2304 85,326.19 SEPT #16&17 100-00-2211 3,630.28 SEPT #16&17 100-81-5140 489.74 SEPT #16&17 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 710 PACIFIC BELL AP 130504 09/12/02 48.75 Claim# General Description 46507 PRIVATE PH LINE 331 254-5633 464 S 4 184 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Font Discount Used Pet Amount 0 08/07/02 48.75 0.00 48.75 GL Distribution Gross Amount Description 100-25-5430 48.75 PRIVATE PH LINE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> o` a:6w.n 7a P:.' Sep 2002 05:06pm Page 21 amen- ant~:r r,a,k AP Payment Dates 00/00V0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6122 PATRICIA ARTEAGA AP 1.3050.5 09/12/02 175.00 Claim# General Description 46553 CASE# KD 045836 A RAMIREZ PP#18 PAY: 09/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-00-2231 175.00 A RAMIREZ #18 9/5/02 V'end# Vendor Name Remit# Payee Bank Check# ChIC Date Check Amount Sep 770 PEEK TRAFFIC SIGNAL MAINTENICE AP 130506 09/12/02 1,907.24 Claim# General Description 46508 TRAFFIC SIGNAL MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9153 0 1211755 08/23/02 397.50 0.00 397.50 1211377 08/31/02 1,509.74 0.00 1,509.74 GL Distribution Gross Amount Description 121-56-5000 1,907.24 1 EA **ANNUAL-FY2002-03** CITYWIDE TRAFFIC SIGNALS, STREET LIGHTS, ETC. *STREET LIGHTING & LANDSCAPE DISTRICT PORTION* 117-56-5000-053 0.00 1 EA *PROPOSITION A" PORTION" PO Liquidation Amount 121-56-5001 1,907.24 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 130507 09/12/02 61,104.29 Claim# General Description 46564 RETIREMENT #18 P/E: 08/31/02 SRV PER: 08-02-5 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 61,104.29 0.00 61,104.29 GL Distribution Gross Amount Description 100-00-2205 31,035.63 418 8/31/02 100-00-2230 176.70 418 8/31/02 100-00-2305 29,891.96 #18 8/31/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 130508 09/12/02 60,983.19 Y Claim# General Description 46565 RETIREMENT #17 P/E: 08/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 60,983.19 0.00 60,983.19 GL Distribution Gross Amount Description 100-00-2205 30,959.96 #17 8/17/02 1110-00-2223 176.70 #17 8/17/02 100-00-2305 29,846.53 117 8/17/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> y 0 t c„ e,.;: ep L 200 nS:Obpm Page 22 Pa;-men. Eaik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACA#'s 130438 to 130652 Payment Type Che& Vend4 Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 130509 09/12/02 850. C&1 Claim# General Description 46509 CREDIT CARD PMT D KELLER) PO# Stat Contract# Invoice# Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/04/02 850.00 0.00 850.00 GL Distribution Gross Amount Description 100-01-5330-103 425.00 M GARCIA 100-02-5330 425.00 D KELLER Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 130510 09/12/02 144.63 Y Claim# General Description 46543 CREDIT CARD-PACfECO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/04/02 144.63 0.00 144.63 GL Distribution Gross Amount Description 100-01-5330-102 144.63 PACHECO Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 130511 09/12/02 357.71 Y Claim# General Description 46544 CREDIT CARD-B VAN CLEAVE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/04/02 357.71 0.00 357.71 GL Distribution Gross Amount Description 100-01-5330-104 357.71 BILL VAN CLEAVE Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 3494 RAY ANDREW'S FORD AP 130512 09/12/02 921.22 Claim$ General Description 46512 PARTS & LABOR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9201 0 FOCS97491 08/12/02 658.72 0.00 658.72 87319 08/09/02 228.31 0.00 228.31 FOCS97768 08/19/02 34.19 0.00 34.19 GL Distribution Gross Amount Description 130-58-5270 921.22 1 EA **ANNUAL-FY2002-03** FORD POLICE UNIT PARTS & REPAIRS PO Liquidation Amount 130-58-5270 921.22 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> y i t 7? 2W2 U5 06pm Page 2.1 aymen- st.:ry. EIa-ik AP Payment Dates Cp/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3964 REGENCY PET HOTEL AP 130513 09/12/02 44.22 Claim# General Description 46510 BOARD K-9 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 75019 08/26/02 44.22 0.00 44.22 GL Distribution Gross Amount Description 100-23-5210 44.22 BOARD K-9 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2700 RENTOKIL, INC. AP 130514 09/12/02 510.50 Claim# General Description 46511 PLANT MAINT POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9242 0 122485 09/01/02 485.00 0.00 485.00 122486 09/01/02 25.50 0.00 25.50 GL Distribution Gross Amount Description 100-57-5000 510.50 1 EA **ANNIJAL-FY2002-03** MAINTENANCE OF INTERIOR PLANTS PO Liquidation Amount 100-57-5000 510.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1545 RICHARD VILLINES AP 130515 09/12/02 89.13 Claim# General Description 46545 REIMB MONTHLY EXPENSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 89.13 0.00 89.13 GL Distribution Gross Amount Description 106-25-5330 89.13 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4406 RIVERSIDE CO DIST ATTORNEY AP 130516 09/12/02 326.00 Claim# General Description 46567 CASE# 404477DA1 K KIRKMAN PP# 17&18 PAY DATE: 09/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ast Discount Used Net Amount 0 09/12/02 326.00 0.00 326.00 GL Distribution Gross Amount Description 100-00-2231 326.00 KIRKMAN #17&18 CCS.AP Accounts Payable Release 6.1.0 WAPR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> Sep 27 2002 005:06pm Page 24 Ea-~k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Cheer; Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4185 SAN BER14ARD1140 CHILD SUPPORT PMTS AP 130517 09/12/02 25.00 Claim# General Description 46568 CASE #0)0037793 G FIERRO PP#18 PAY 9/5/02 PO4 Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 25.01 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 FIERRO 418 9/5/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 751 SAN BERNARDINO COUNTY SHERIFF'S DE AP 130518 09/12/02 350.00 Claim# General Description 46548 TUITION-JOHN PANIQUE/ LUIS VALDIVIA 09/18/02 PO4 Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/12/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 106-25-5330 350.00 PANIQUE/VALDIVIA Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 130519 09/12/02 78.12 Claim# General Description 46514 PUBLICATION AD# 15783 PO# Stat Contract* Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9154 0 15783 08/22/02 78.12 0.00 78.12 0 Distribution Gross Amount Description 100-52-5240 78.12 AD# 15783 PO Liquidation Amount 100-52-5240 78.12 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3860 SCHINDLER ELEVATOR CORPORATION 1 SCHINDLER ELEVATOR CORPORATION AP 130520 09/12/02 750.2'1 Claim# General Description 46515 ELEVATOR MAINT PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9243 0 7100043478 08/28/02 500.00 0.00 500.00 8100701269 09/01/02 250.21 0.00 250.21 GL Distribution Gross Amount Description 100-57-5000 750.21 1 EA **ANNUAL-FY2002-03** ELEVATOR MAINTENANCE SERVICE PO Liquidation Amount 100-57-5000 750.21 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> i w o,= a; ce.i rep 2 2072 05:06pm Page 25 aymefT: st-i,~,. 6a-ik AP Payment Dates 00/00/00 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vend+?r Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6173 SCOTT A11VEDC, AP 130521 09/12/02 22.00 Claim# General Description 46516 BASKETBALL LEAGUE OFFICIAL FEES PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 22.00 0.00 22.00 GL Distribution Gross Amount Description 150-00-2154 22.00 OFFICIAL FEES Vend# Vendor Name Remit# Payee Bank Check# CChk Date Check Amount Sep 2993 SGVACM CITY MANAGER'S OFFICE AP 130522 09/12/02 50.00 Claim# General Description 46513 MEMBERSHIP DEC 2002-DEC 2003 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 0 09/11/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 101-02-5240 50.00 12/02-12/03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1099 SMART & FINAL AP 1.30523 09/12/02 2,227.87 Claim# General Description 46517 SUPPLIES-SNACK BAR & SPECIAL EVENTS PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9128 C 85436 08/07/02 183.11 0.00 183.11 882f 08/14/02 206.16 0.00 206.16 90867 08/21/02 178.62 0.00 178.62 92038 08/23/02 28.26 0.00 28.26 95677 08/31/02 100.66 0.00 100.66 95450 08/31/02 436.87 0.01 436.87 0 08/30/02 58.97 0.00 58.97 GL Distribution Gross Amount Description 150-00-2172 1,192.65 1 EA **ANNUAL-FY2002-03** SUPPLIES FOR SNACK BAR & SPECIAL EVENTS PO Liquidation Mount 150-00-2172 1,209.44 Claim# General Description 46518 SUPPLIES-KIDS CARE FAIR PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 91884 08/23/02 229.99 0.00 229.99 93743 08/27/02 805.23 0.00 805.23 GL Distribution Gross Amount Description 150-00-2172 1,035.22 SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> y o= a~csu n 7'ar~ Sep 23, 2002 05:06pm Page 26 Pay men, i-,.:;trry. hark AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 779 S<')„ CALIF. EDISON AP 130524 09/12/02 59,497.77 Claim# General Description 46521 ENERGY TRAFFIC SIGNALS, ST LTS, METROLINK STA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9322 0 0 08/28/02 35,491.40 0.00 35,491.40 GL Distribution Gross Amount Description 121-56-5433 34,479.41 1 EA **ANNUAL-FY2002-03** ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS 117-56-5433-053 1,011.99 1 EA **ANNUAL-FY2002-03** ENERGY COST FOR METROLINK STATION AND PARK-N-RIDE LOTS PO Liquidation Amount 117-56-5433-053 1,01'1.99 121-56-5433 34,479.41 Claim# General Description 46523 ENERGY-PUM USE STA, SPRINKLERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9324 0 0 08/28/02 567.92 0.00 567.92 GL Distribution Gross Amount Description 114-61-5433-094 28.32 1 EA **ANNUAL-FY2a02-03** ENERGY COST FOR PUNPHOUSE STATION ON PUENTE + SAN BERNARDINO FREEWAY 121-68-5433 539.60 1 EA **ANKk-FY2002-03** ENERGY COST FOR SPRINKLERS THROUGHOUT THE CITY PO Liquidation Amount 114-61-5433-094 28.32 121-68-5433 539.60 Claim# General Description 46524 ENERGY-PUBLIC BLDGS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9323 0 0 08/28/02 23,438.45 0.00 23,438.45 GL Distribution Gross Amount Description 100-57-5433 23,438.45 1 EA **ANNUAL-FY2002-03** ENERGY COST FOR PUBLIC BUILDINGS PO Liquidation Amount 100-57-5433 23,438.45 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 779 SO. CALIF. EDISON AP 130525 09/12/02 401.94 Y Claim# General Description 46522 SRV-14317 MAN ST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9312 0 0 09/10/02 401.94 0.00 401.94 GL Distribution Gross Amount Description 102-42-5433-013 401.94 1 EA ANNUAL-FY2002-03- ELECTRICITY SERVICES MCIEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5433-013 401.94 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> y 0` r'a~ f':+.'.il ar!( Sep i', 2002 05:06pm Page 27 a;meri r'y. 8aik AP Payment Dates 00/00/ to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check. Vend# Vendor' Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3900 STATE of CALIFORNIA DEPT. OF TRANS 1 DEPARTMENT OF TRANSPORTATION CASH AP 130526 09/12/02 298.53 Claim# General Description 46519 SIGNAL MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9156 0 161310 08/16/02 298.53 0.00 298.53 GL Distribution Gross Amount Description 121-56-50XN0 298.53 1 EA **ANNUAL-FY20O2-O3** PARTICIPATING SHARE OF ELECTRICAL MAINTENANCE AND/OR OPERATION OF STATE HIGHWAY CONTROL. AND SAFETY INSTALLATION TRAFFIC SIGNALS AT RAMPS) PO Liquidation Amount 121-56-5000 298.53 Vend# Vendor Name Remit# Payee Bank Check# Ctk Date Check Amount Sep 5792 SUSAN ADAMS AP 130527 09/12/02 138.05 Claim# General Description 46520 REIMB MONTHLY EXPENSE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/11/02 138.05 0.00 138.05 GL Distribution Gross Amount Description 100-75-5210 138.05 REIMS MONTHLY Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 780 THE GAS COMPANY AP 130528 09/12/02 10.86 Claim# General Description 46525 SRV-14317 MORGAN ST A/C# 067 018 4100 6 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net fount 9314 0 0 08/27/02 10.86 0.00 10.86 GL Distribution Gross Amount Description 102-42-5434-013 10.86 1 EA **ANNUAL-FY2O02-03- GAS SERVICES FOR THE LAUNDRY ROOM MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5434-013 10.86 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 5419 UNITED PUMPING SERVICE INC. AP 130529 09/12/02 4,242.16 Claim# General Description 46526 DISPOSE HAZ WASTE PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9205 0 SW12085 07/15/02 1,452.75 0.00 1,452.75 SW1210O 07/22/02 375.50 0.00 375.50 SW12101 07/22/02 2,413.91 0.00 2,413.91 GL Distribution Gross Amount Description 132-16-5000 4,242.16 1 EA **ANNUAL-FY2002-03** DOCUMENTATION & DISPOSAL OF HAZARDOUS WASTE MATERIALS PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> v 0 a cs°~~n ar~. ep 3, 2102 115:06pm Page 28 i'agmer' t~tury. 1,3ik AP Payment Dates 00/00/0 to 99/99/9999 ChecklACH#'s 130438 to 130652 Payment Type ChecFI 1 i 5CN i( 4 242.16 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3160 VALLEY COUNTY WATER DISTRICT AP 130530 09/12/02 7,846.43 Claim# General Description 46529 WATER USE-PUBLIC BLDGS, PARK BLDGS, SPRINKLERS POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9327 0 0 08/16/02 7,846.43 0.00 7,846.43 GL Distribution Gross Amount Description 100-57-5432 504.96 1 EA **SEMIANNl1Al-FY2002-03** COST OF WATER FOR BUILDINGS JULY DECEMBER 2002) 127-57-5432 1,169.34 1 EA **SEMIANNUAL-FY2002-03** COST F WATER FOR PARKS JULY DECEMBER 2002) 121-68-5432 6,172.13 1 EA **SEMIANNUAL-FY2002-03** COST OF WATER FOR SPRINKLERS JULY DECEMBER 2002) PO Liquidation Amount 100-57-5432 504.96 121-68-5432 6,172.13 127-57-5432 1,169.34 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 554 VALLEY DETROIT DIESEL ALLISON AP 130531 09/12/02 3,100.00 Claim# General Description 46527 EMERGENCY GENERATOR MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9478 C M22769R 08/20/02 3,100.00 0.00 3,100.00 GL Distribution Gross Amount Description 100-57-5000 1,550.00 1 EA PAYMENT OF INVOICE #M22769R EMERGENCY GENERATOR MAINTENANCE CITY HALL, CITY YARD, SENIOR CENTER AND COMMUNITY CENTER, *GENERAL FUND PORTION* 127-57-5000 1,550.00 1 EA *PARKS MAINTENANCE ASSESSMENT DISTRICT PORTION* PO Liquidation Amount 100-57-5000 1,550.00 127-57-5000 1.550.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> Sep or a c';+ e 27~ 2002 05:06pm Page 29 a;rr~en st ry. ld* AP Payment Dates 00/00/0010 to 99/99/9999 Cock/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor., Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VEF~1Z(11 CALIFORNIA 1 VERIZON CALIFORNIA AP 130532 09/12/02 497.75 Claim# General Description 46532 SRV-BILL VAN CLEAVE 01 1412 1198688785 02 PO# Stat Contract# Invoice# Invc of Gross Amount Discount Amt Discount Used Net Amount 0 08/01/02 28.29 0.00 28.29 GL Distribution Gross Amount Description 131-14-5430-064 28.29 VAN CLEAVE Claim# General Description 46533 DATA T-1 01 1412 1184822352 05 PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/04/02 206.55 0.00 206.55 GL Distribution Gross Amount Description 131-14-5430-064 206.55 181-0692 Claim# General Description 46534 SRV-MC NEIL MANOR 01 1412 1101326387 09 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9309 0 0 08/13/02 38.22 0.00 38.22 GL Distribution Gross Amount Description 102-42-5430-014 38.22 1 EA **WIAL-FY2002-03- MONTHLY BILLING FOR THE GATE MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5430-014 38.22 Claim# General Description 46535 POLICE MOBIL PH LIDS 01 1412 1160770115 01 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 106.24 0.00 106.24 GL Distribution Gross Amount Description 100-25-5430 106.24 167-1393 Claim# General Description 46536 PCS SERV 01 1412 1101673907 O6 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/28/02 88.48 0.00 88.48 GL Distribution Gross Amount Description 100-26-5430 88.48 338-5795 Claim# General Description 46537 MOBIL PH LINE 01 1412 1144773407 03 PO# Stat Contract# Invoice# Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/07/02 29.97 0.00 29.97 GL Distribution Gross Amount Description 100-25-5430 29.97 MOBIL PH LINE CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ> +:i y o,= a dwin Park yep 23, 2002 D5:Obpm Page 30 Paymen,:!=i.etory. Baik AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1 91 VF RIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 130.533 09/12/02 597.81 Y Claim# General Description 46530 EMERGENCY OPERATIONS 01 1412 1195851847 03 FO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 08/01/02 597.81 0.00 597.81 GL Distribution Gross Amount Description 100-26-5430 597.81813-3891 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA A' 130534 09/12/02 82.12 Y Claim# General Description 46531 FAX MACHINE-3RD FLR 01 1412 1101075201 01 PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9318 0 0 08/13/02 82.12 0.00 82.12 GL Distribution Gross Amount Description 101-48-5430fi20 41.06 1 EA AN#+IUAL-FY2002-03** SERVICE FOR THE FAX MACHINE ON THE 3RD FLOOR, 626) 337-2965, *SAN GABRIEL RIVER PORTION* 101-48-5430-025 41.06 1 EA *SIERRA VISTA PORTION* PO Liquidation Amount 101-48-5430-020 41.06 101-48-5430-025 41.06 Vend# Vendor Name Remit# Payee Bank Check# Chc Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 130535 09/12/02 388.62 Claim# General Description 46538 PAGERS-P.D. A/C# LB-454975 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount L8454975CI 09/01/02 388.62 0.00 388.62 GL Distribution Gross Amount Description 100-25-5210 388.62 PAGERS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 130536 09/12/02 14.07 Y Claim# General Description 46569 PAGERS-INFO SRV A/C# L8-454996 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9320 0 L8454996CI 09/01/02 14.07 0.00 14.07 GL Distribution Gross Amount Description 131-13-5210 14.07 1 EA ANNUAL-FY2002-03" PAGER SERVICE FOR DAVE VILLELA 256-5333) B MARK HSU 256-0991) PO Liquidation Amount 131-13-5210 14.07 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ > V 2, I^. 0a Sep 2 20i_; Fi5:f'6pm Page ayme,~: it ii. L-r,k AP Payment Dates OO/00/ to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# VerdoiName Remit# Payee Bards Check# Chk Date Check Amount Sep X61 VLRSATILE INFORMATION PRODUCTS AP 130537 09/12/02 3,500.00 Claim# General Description 4528 WORDNET DIGITAL VOICE LOGGER 090102083103-000100975 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9455 C 090102083103 08/26/02 3,500.00 0.00 3,500.00 GL Distribution Gross Amount Description 100-28-5000 3,500.00 1 EA SERVICE CONTRACT RENEWAL. FOR 4ORDFET DIGITAL VOICE LOGGER RRI9082/01/01 PO Liquidation mount 100-28-5000 3,500.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3869 WAXIE SANITARY SUPPLY AP 130538 09/12/02 3,137.03 Claim# General Description 46539 JANITORIAL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9237 0 54523022 08/22/02 2,848.33 0.00 2,8Q 33 54612262 08/28/02 288.70 0.00 288.70 GL Distribution Gross Amount Description 100-57-5210 1,568.52 1 EA **ANNUAL-FY2002-03** JANITORIAL SUPPLIES, 7/1/02-9/30/02, *GENERAL FLT PORTION* 127-57-5210 1,568.51 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 1,568.52 127-57-5210 1,568.51 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 838 WEST COVINA AUTO BODY INC. AP 130539 09/12/02 1,480.94 Claim# General Description 46540 AUTO BODY REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9206 0 3131 08/19/02 219.32 0.00 219.32 3144 08/22/02 298.60 0.00 298.60 3130 08/22/02 341.96 0.00 341.96 5033 08/23/02 77.00 0.00 77.00 27 08/26/02 210.94 0.00 210.94 1202 08/28/02 333.12 0.00 333.12 GL Distribution Gross Amount Description 130-58-5270 1,480.94 1 EA ANNUAL-MOM-03** AUTO BODY REPAIR & PAINT PO Liquidation Amount 130-58-5270 1,480.94 II' CCS.AP Accounts Payable Release 6.1.0 N*A:'R700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ!> yep 2, 2"-i-~ ij;il6pm rage Payme,r itPi I'd lk AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Typ: Chec; Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amunt Sep 2638 WE':IT END IAiIFORMS AP 1,30540 09/1/02 527.44 Claim# General Description 46541 UNIFORM-SERRATO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 58243 07/22/02 325.41 0.10 325.41 GL Distribution Gross Amount Description 100-25-5216 325.41 UNIFORM-SERRATO Claim# General Description 46542 UNIFORMS PARNELL/BERNARDINI POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 58138 07/02/02 158.39 0.00 158.39 58162 07/05/02 43.64 0.00 43.64 GL Distribution Gross Amount Description 100-25-5210 202.03 PARNELL/BERNARDINI Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 5173 VASQUEZ & COMPANY AP 130542+ 09/17/02 12,500.00 Claim# General Description 46707 PROFESSIONAL SRV FINANCIAL AUDIT FY 6/311/02 CIAP AUDIT REPORT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 20067 08/15/02 10,000.00 10,000.00 1691 03/18/02 2,500.00 2,500.00 GL Distribution Gross Amount Description 100-12-5000 10,000.00 FIN AUDIT FY 6/30/02 102-42-5030-016 2,500.00 CIAP AUDIT REPORT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6178 AX BURKE CONSTRUCTION CO.. INC. AP 130544* 09/17/02 50.00 Claim# General Description 46583 REIMB-FLASE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-4598 50.00 REIN FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6175 ACME PORTABLE MACHINE, INC. AP 130545 09/17/02 25.00 III Claim# General Description 46579 REIMB FALSE ALARM POA Stat Contract# Invoice# Invc Dt Gross Amount Discount Fiat Discount Used Net Amount 0 09/16/02 25.00 0.00 25.10 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMB FALSE ALARM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ"> Sep L7, 9~'2 16pm Page 4 Paymen n t r Ed* AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 1.30652 Payment Type Cheer, Vend# Vendo:, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6176 ALEf MONTOYA AP 130546 09/17/02 44.00 Claim# General Description 46580 REFUND MONDAY NIGHT BASKETBALL Ftii# Stat Contract# Invoice# InVC Dt Gross Amount Discount Ant Discount Used Net Amount 0 09/16/02 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6032 ALHAMBRA REPROGRAPHICS, INC. AP 130547 09/17/02 2,275.85 Claim# General Description 46695 PLAN-TEEN CENTER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Let Amount 9492 C 08190202 08/19/02 2,275.85 0.00 2,275.85 GL Distribution Gross Amount Description 120-53-50"10-829 1,122.37 22 SET PLANS FOR THE TEEN CENTER/SKATE PARK, CIP 829 1"'0-53-5020-829 1,054.68 22 SET SPECIFICATIONS FOR THE TEEN CENTER/SKATE PARK, CIP 829 120-53-5020-829 98.80 1 EA EXTRAS: 1 FULL SIZE + 4 1/2 SIZE AND LAMINATE COVERS PO Liquidation Amount 120-53-5020-829 2,275.85 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 60 AMERICAN PRESS 1 AMERICAN PRESS AP 130548 09/17/02 1,833.76 Claim# General Description 46582 ENVELOPES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 9458 C 32416 08/15/02 932.03 0.00 932.03 32418 08/15/02 276.04 0.00 276.04 32417 08/15/02 625.69 0.00 625.69 GL Distribution Gross Amount Description 131-14-5440-060 544.73 140 EA WINDOW ENVELOPES, FINANCE 131-14-5440-060 102.(0 3000 EA REGULAR ENVELOPES, FINANCE 131-14-5440-060 255.00 7500 EA REGULAR ENVELOPES, PERSONNEL/RISK MANAGEMENT 131-14-5200-063 932.03 7000 EA LETTER HEADS, GENERIC, 2PMS COLORS PO Liquidation Amount 131-14-5200-063 932.03 131-14-5440-060 901.73 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ#> r 710 v o'- fur 2'002 05:06pm Page 35 ep 23, a;-re 5r a Fa-~k AP Payment Dates 00/0&0/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check V'end# Vendo, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6177 Ah1Y PUENTE AP 130549 09/17/02 30.00 Claim# General Description 46581 REFUND ITSY BITSY BASKETBALL PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 09/16/02 30.00 0.00 30.00 GL Distribution Gross Amount Description 150-00-2154 30.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6179 ARMA INTERNATIONAL AP 130550 09/17/02 340.00 Claim# General Description 46584 DUES KATHLEEEN SESSMAN ROSEMARY M RAMIREZ PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 340.00 0.00 340.00 GL Distribution Gross Amount Description 100-03-5240 230.00 SESSMAN, RAMIREZ 100-03-5240 110.00 SESSMAN, RAMIREZ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 229 AT&T WIRELESS SERVICE AP 130551 09/17/02 231.49 Claim# General Description 46585 CELL PH-AQUATICS A/C# 51825099 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 231.49 0.00 231.49 GL Distribution Gross Amount Description 100-72-5210 231.49 AQUATICS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3017 AT&T WIRELESS **VOID** AP 130552 09/17/02 51.58 Claim# General Description 46586 CELL PH A/C# 0(1012176 MEL) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/25/02 51.58 0.00 51.58 GL Distribution Gross Amount Description 131-14-5430-064 51.58 MELECIO CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ$> i'-y o'- a'cwin'a Sep 23, 2'112 05.:Obpm Page 36 Penmen-- Eaik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4112 B.I.G. STUDIO, INC. AP 130553 09/17/02 2,121.38 Claim# General Description 46670 STAFF T-SHIRTS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9417 C 5780 08/16/02 647.34 0.00 647.34 GL Distribution Gross Amount Description 100-72-5210 59.34 2 EA SCREEN SET-UP 100-72-5210 414.00 72 EA SUMMER YOUTH STAFF T-SHIRT W/CITY LOGO, NAVY 100-72-5210 174.00 24 EA SUMMER YOUTH STAFF T-SHIRT W/CITY LOGO, NAVY, XXL PO Liquidation Amount 100-72-5210 647.34 Claim$ General Description 46671 KIDS CARE FAIR T-SHIRTS P04 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Pet Amount 9317 C 5566 08/22/02 1,474.04 0.00 1,474.04 GL Distribution Gross Amount Description 150-00-2172 1,201.70 200 EA KIDS CARE FAIR T-SHIRT 150-00-2172 272.34 1 EA ARTWORK 6 SET-UP FEE PO Liquidation Amount 150-00-2172 1,623.75 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1097 BANK OF AMERICA AP 130554 09/17/02 25.00 Claim# General Description 46587 REIMB-FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMS FALSE ALARM Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 6180 BLANCA S(X_IS AP 130555 09/17/02 40.00 Claim# General Description 46588 REFUND LATCHKEY PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 40.00 0.00 40.00 GL Distribution Gross Amount Description 100-00-4586 40.00 REFIT LATCHKEY CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SARA) 2002 090 CC RESO ×PñÃ%> ep 7a'&;~7 er,`,, t 2i n12 05:06pm Page 77 a~~ae~- i,,. Ea,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 74 BLUE VIOLET NETWORK AP 130556 09/17/02 3,525.43 Claim# General Description 46589 PHONE MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15781 08/12/02 3,235.43 0.00 3,235.43 15965 08/23/02 125.00 0.00 125.00 15847 08/19/02 165.00 0.00 165.00 GL Distribution Gross Amount Description 131-14-5210-064 3,525.43 PH MAINT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 130557 09/17/02 588.03 Claim# General Description 46590 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9426 C 267976 08/20/02 159.57 0.00 159.57 GL Distribution Gross Amount Description 100-72-5210 159.57 6 EA #S115MO120 HIGH RESOLUTION PRINT CARTRIDGE, COLOR, STANDARD YIELD PO Liquidation Amount 100-72-5210 251.94 Claim# General Description 46591 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 167952 08/14/02 38.97 0.00 38.97 GL Distribution Gross Amount Description 100-23-5210 38.97 MISC SUPPLIES Claim# General Description 46669 MISC SUPPLIES PO# Stat Contract# Invoice# Invc- Dt Gross Amount Discount Amt Discount Used Net Amount 9484 C 475746 09/04/02 389.49 0.00 389.49 GL Distribution Gross Amount Description 100-12-5210 389.49 10 CT #P69511-002CE CONTINUOUS FEED PAPER, 9.5x11, 20# PO Liquidation Amount 100-12-5210 389.49 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5036 CALPERS COME 2002 AP 130558 09/17/02 250.00 Claim# General Description 46673 CALPERS COME MICHELLE ALVES 10/28/02-10/30/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 250.00 0.00 250.00 GL Distribution Gross Amount Description 100-15-5330 250.00 M ALVES 10/28-30/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ&> ep 2.), 0l12 05:06pm Page 39 Fayinen- e~t.;ry. balk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendo haIoe Remit# Payee Bank Check# Chk Date Check Amount Sep 3205 CrI.~.AFE AP 130559 09/17/02 600.00 Claim# General Description 46592 EXAM-J ARRIETA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 9349 O 440 04/11/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 100-23-5000 600.00 1 EA **AMMIAL-FY2002-03** SEXUAL ASSUALT EXAMINATIONS PO Liquidation Amount 100-23-5000 600.0 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4327 CITY OF EL MONTE FINANCE DEPT AP 130560 09/17/02 5,706.00 Claim# General Description 46593 AUG-HELICOPTER COST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9347 0 12017 09/0/02 5,706.00 0.0 5,706.0 GL Distribution Gross Amount Description 106-23-50010 5,706.0 1 EA ANNUAL-FY2002-03" HELICOPTER OPERATION COST PO Liquidation Amount 106-23-M 5,706.0 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6181 COAST TO COAST WIRELESS, INC. AP 130561 09/17/02 105.41 Claim# General Description 46594 CELL PH-PUBLIC WORKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 105.41 0.0 105.41 GL Distribution Gross Amount Description 131-14-5210-064 10.41 CELL PH-P.W. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3827 COLLEGIATE PACIFIC AP 130562 09/17/02 115.39 Claim# General Description 46595 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0112967 08/01/02 115.39 0.0 115.39 GL Distribution Gross Amount Description 150-00-2172 71.50 MISC SUPPLIES 150-0-2154 43.89 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR70 By SARA A SANDRA) 2002 090 CC RESO ×PñÃ'> v 0' e:ceun are Sep 2.' 2002 05:06pm Page 7t! Paymew i,~tcry. Eaik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 1.30438 to 130652 Payment Type Check Vend# Vendo Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4330 COLOURGRAPHI;~ AP 130563 09/17/02 1,515.50 Claim# General Description 46596 BLU/GLD BOXING PROGRAMS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9474 C 3224 08/28/02 1,515.50 0.00 1,515.50 GL Distribution Gross Amount Description 150-00-2172 1,515.50 3 M BLUE & GOLD BOXING TOURNAMENT PROGRAM BOOKLET PO Liquidation Amount 150-00-2172 1,515.50 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 6182 COUNTRY LIQUOR AP 130564 09/17/02 25.00 Claim# General Description 46597 REIMS FALSE ALARM PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMS FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130565 09/17/02 25.00 Claim# General Description 46674 CASE 00984128 P tENDOZA PP#19 PAYDATE: 09/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.01 GL Distribution Gross Amount Description 100-00-2231 25.00 P i'ENDOZA 119 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130566 09/17/02 586.48 Y Claim# General Description 46675 CASE #GDO020433 A LOPEZ PP#19 PAYDATE: 09/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 586.48 0.00 586.48 GL Distribution Gross Amount Description 100-00-2231 586.48 A LOPEZ #19 9/19/0[ CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ(> C~-y o;= aicwin are; Sep 23, 2002 05:06pm Page 41 a) men forv. Bd* AP Payment Dates 00/[0/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130567 09/17/02 2/01.00 Y Claim# General Description 46676 CSE# D0999455 P MENDOZA PP# 18819 PAYDATE: 09/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-00-2231 200.00 P MENDOZA #18819 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 130568 09/17/02 557.13 Y Claim# General Description 46677 CASE #8Y0389281 E HOLGUIN PP#19 PAYDATE: 09/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 HOLGUIN #19 9/19/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6184 CURRENCY SERVICES OF CALIFORNIA LT AP 130569 09/17/02 75.00 Claim# General Description 46598 REIMB FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 1001-00-4598 75.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5946 D.F. POLYGRAPH AP 130570 09/17/02 700.00 Claim# General Description 46599 POLYGRAPH EXAM J LAI PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/04/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-25-5000 175.00 J LAI Claim# General Description WOO POLYGRAPH EXAM D CRAME G JORDAN J ORNELAS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/28/02 525.00 0.00 525.00 GL Distribution Gross Amount Description 100-25-50(0 525.00 CRANE, ORhELAS, JORDAN CCS.AP Accounts Payable Release 6.1.0 N*APR70OO By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ)> v c,ep 7 2-'=12 OS:OOpm age 4-2 Paymen at r-/. t a ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 1.30652 Payment Type CIe6~ Vend# Vendor NamE Remit# Payee Bank Check# Chk Date Check Amount Sep 289 DO''-TIMER'3. INC AP 130571 09/17/02 36.78 Claim# General Description 46078 POCKET FILLER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 39964072 09/05/02 36.78 0.00 36.78 GL Distribution Gross Amount Description 100-02-5210 36.78 POCKET FILLER Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6185 DENISE LOPEZ AP 130572 09/17/02 35.00 Claim# General Description 4660'1 REFUND SWIM LESSONS PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 35.00 0.00 35.00 GL Distribution Gross Amount Description 100-00-4562 35.00 REFUND SWIM LESSONS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5641 DIEGO VELASQUEZ AP 130573 09/17/02 44.00 Claim# General Description 46602 REFUND MONDAY NIGHT BASKETBALL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3907 DOWNTOWN MAIN STREET VISIONS AP 130574 09/17/02 3,850.00 Claim# General Description 46603 METROLINK INTERMODAL GRANT PRG AUG) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/06/02 3,850.00 0.00 3,850.00 GL Distribution Gross Amount Description 103-48-5000-059 3.850.00 AUG SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ*> Os;06pm Page 43 w'men- ar.r. Ea-l( AP Payment Dates 0/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check: Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 131 EL MONTE UNION HIGH SCHOOL DST F00 AP 130575 09/17/02 24,718.10 Claim# General Description 46604 SUMMER LUNCH PRG PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount BP03-008 08/02/02 4,597.90 0.00 4,597.90 BP03-010 08/16/02 11,026.20 0.00 11,026.20 GL Distribution Gross Amount Description 108-72-5030-075 15,624.10 SUMMER LUNCH PRG Claim# General Description 46605 SIMMER LUNCH PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP03-012 09/09/02 9,094.OO 0.00 9,094.00 GL Distribution Gross Amount Description 108-72-5030-075 9,094.00 SUMMER LUNCH PRG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 344 EXPRESS TEL AP 130576 09/17/02 498.91 Claim# General Description 46607 LONG DISTANCE SRV A/C# 4-99453-7 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1319318 08/21/02 498.91 0.00 498.91 GL Distribution Gross Amount Description 131-14-5430-064 498.91 LONG DISTANCE Vend# Vendor Name Remit# Payee Bank Check# Chrk Date Check Amount Sep 3139 EZEQUIEL CONTRERAS AP 130577 09/17/02 1,277.50 Claim# General Description 46606 TAEKWONDO CLASS 8/12/02-9/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 1,277.50 0.00 1,277.50 GL Distribution Gross Amount Description 150-00-2172 1.277.50 TAEKWONDO 8/12/02-9/19/02 Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 130578 09/17/02 25.53 Claim# General Description 46608 EXPRESS MAIL SRV TRKG#821502508402 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4-322-02545 07/12/02 25.53 0.00 25.53 GL Distribution Gross Amount Description 102-42-5240-014 25.53 TRKG1 821502508402 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ+> oi_Ra d191n are Sep 23, 2002 05:06pm Page 44 Payment History. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#`s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Clot Date Check Amount Sep 6187 FRANCES MANZO AP 130579 09/17/02 45.00 Claim# General Description 46609 REFUND YTH BASKETBALL P(i# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 45.00 0.00 45.00 GL Distribution Gross Amount Description 150-00-2154 45.00 REFUND Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 4465 FUTURE DATA SYSTEMS, INC. AP 130580 09/17/02 47.14 Claim# General Description 46610 16 MB ICE F/HP LASERJETS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16211 08/20/02 47.14 0.00 47.14 GL Distribution Gross Amount Description 131-13-5724 47.14 MISC EQUIP Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 5858 GOVCO CTION, INC. AP 130581 09/17/02 9,879.99 Claim* General Description 46611 COMPUTER/MONITOR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9462 C 34094290 08/08/02 7,566.68 0.00 7,566.68 34093956 08/08/02 2,107.63 0.00 2,107.63 GL Distribution Gross Amount Description 131-13-5724 2,684.31 3 EA VE170 17" FLAT SCREEN MONITOR 131-13-5724 6,990.00 10 EA COMPAQ COMPUTER 1.7GHZ/128/20/CDX PO Liquidation Amount 131-13-5724 9,674.31 Claim# General Description 46612 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 34152559 08/23/02 205.68 0.00 205.68 GL Distribution Gross Amount Description 131-14-5200-063 205.68 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR7IX1 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ,> Sep i OO2 05:06pm P age 45 aymen-m s;tco•y. B8-,k AP Payment Dates OO/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3842 HALBERT BROTHERS, INC. AP 130582 09/17/02 185.00 Ciaim# General Description 46613 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount S001830 08/31/02 185.00 0.00 185.00 GL Distribution Gross Amount Description 100-24-5210 185.00 MISC SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5062 HARRIS COMPUTER SYSTEMS AP 130583 09/17/02 1,050.00 Claim# General Description 46614 MONTHY TECH ASSIST POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9163 0 1920 09/01/02 1,050.00 0.00 1,050.00 GL Distribution Gross Amount Description 131-13-5260 1,050.00 1 EA **ANNUAL-FY2002-03** FINANCIAL SYSTEM TECHNICAL SUPPORT MAINTENANCE, CONTRACT #H390-0.3 PO Liquidation Amount 131-13-5260 1,050.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5619 I 0 S CAPITAL 1 IKON OFFICE SOLUTION AP 130584 09/17/02 13.60 Claim# General Description 46616 COPIER LEASE COMM DEV) PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9165 0 56035685 08/21/02 13.60 0.00 13.60 GL Distribution Gross Amount Description 131-14-5760-062 13.60 1 EA **ANNUAL-FY2002-03** LEASE AGREEMENT MONTHLY PAYMENTS FOR THE COPIER IN THE ADMINISTRATION OFFICE ON TIE THIRD FLOOR, 60 MONTH LEASE-TO-04#( 5272.01/MONTH, ID: D979R S#J59754 PO Liquidation Amount 131-14-5760-062 13.60 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 5788 IKON OFFICE SOLUTION AP 130585 09/17/02 2,763.23 Claim# General Description 46615 COPIER DRUM REPLACEMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9166 C 21297995 06/26/02 2,416.76 0.00 2,416.76 21297996 06/26/02 346.47 0.00 346.47 GL Distribution Gross Amount Description 131-14-5760-060 2,010.93 1 EA PART #F43-6601-701 FOR IR600 NLE04486 COPIER DRUM REPLACEMENTS 131-14-5760-060 463.76 1 EA PART #FB5-0289-OW AND 1342AO03AA COPIER DRUM REPLACEMENTS 131-14-5760-060 288.54 1 EA PART #1342AO03AA COPIER DRUM REPLACEMENTS PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ-> y 04 d:Cer'.^ er'< Sep 23, 2002 05.Obpm Page 46 Paymen istCrY. 1,d k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 1304.38 to 130652 Payment Type Check;. 1 1~-5750 X60 3,313.68 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5750 IUS CAPITAL AP 130586 09/17/02 6.75 Claim# General Description 46617 PRINT SHOP PAPER CUTTER LEASE PMT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9170 0 56035688 08/21/02 6.75 0.00 6.75 GL Distribution Gross Amount Description 131-14-5760-06(1 6.75 1 EA **AIHIAL-FY2002-03** PAPER CUTTER LEASE-TO-OWN, ACCOUNT #1060927-876289 PO Liquidation Amount 131-14-5760-060 6.75 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4560 IRWINDALE INDUSTRIAL CLINIC AP 130587 09/17/02 64.00 Claim# General Description 46679 FAIR SAMPLE DRUG TES A/C# PE600334 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0981 08/07/02 8.00 0.00 8.00 0982 08/12/02 8.00 0.00 8.00 0983 08/12/02 8.00 0.00 8.00 0984 08/13/02 8.00 0.00 8.00 0985 08/13/02 8.00 0.00 8.00 0986 08/13/02 8.01 0.00 8.00 0987 08/14/02 8.00 0.00 8.00 0988 08/15/02 8.00 0.00 8.00 GL Distribution Gross Amount Description 100-15-5000 64.00 HAIR SAMPLE TEST Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6190 J & J MARKET AP 130588 09/17/02 75.00 Claim# General Description 46618 REIMS FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net fount 0 09/16/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 100-W-4598 75.00 REIMS FALSE ALARM Vend# Vendor Nacre Remit# Payee Bank Check# Chk Date Check Amount Sep 6191 JACK IN THE BOX AP 130589 09/17/02 50.00 Claim# General Description 46619 REIMS FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross /mount Discount Amt Discount Used Net Amount 0 09/16/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-4598 50.00 REIMB FALSE ALARM CCS.AP Accounts Payable Release 6.1.0 N*APR70) By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ.> Sep 2 200 0:55:06pm Page 48 Paymen t vr. E'aik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 1.30652 Payment Type Clad': Vend# Verdos NamE Remit# Payee Bank Check# Chk Date Check Amount Sep 6192 Jr=ihiES A FAG AP 130590 09/17/02 500.00 Claim# General Description 46620 REIMB FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 1[u6-00-4598 50.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6193 JOSE AISPURO AP 130591 09/17/02 254.00 Claim# General Description 4662.1 REFUND THURSDAY NIGHT BASKETBALL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 254.00 0.00 254.00 GL Distribution Gross Amount Description 150-00-2154 254.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3657 JOSE R. SANCHEZ AP 130592 09/17/02 102.00 Claim# General Description 46689 PER DIEM-LCC CONE 10/03/02-10/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/17/02 102.00 0.00 102.00 GL Distribution Gross Amount Description 100-12-5330 102.00 LCC 10/3-5/02 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 5978 JUAN GALAVIZ AP 130593 09/17/02 44.00 Claim$ General Description 46622 REFUND MONDAY NIGHT BASKETBALL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6194 JUAN VARGAS AP 130594 09/17/02 5W.00 Claim# General Description 46623 REIN-PLANNING C" RESOLUTION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 500.00 0.00 500.00 GL Distribution Gross Amount Description 100-00-4510 500.00 REFUND CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ/> y o' 7~a'-64"- er' Sep 2', 2002 05:C!bpm Wage 50 Paymem istcr~. ba-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1085 LEAGUE OF CALIFORNIA CITIES AP 130595 09/17/02 618.00 Claim# General Description 46680 JOB AD-DIR COMM DEV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 36934 09/01/02 618.00 0.00 618.00 GL Distribution Gross Amount Description 100-15-5239 618.00 AD-DIR COMM DEV Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 3268 LIEBERT CASSIDY WHITMORE AP 130596 09/17/02 676.00 Claim# General Description 46624 TUITION 09/25/02 10E BARTOLOTTI JOE COWAN DAVE REYNOSO DARYL KOSAKA DOUG PARNELL MELISSA STEHLY POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 156.00 0.00 156.00 GL Distribution Gross Amount Description 106-25-5330 156.00 TUITION 9/25/02 Claim# General Description 46625 WORKSHOP 6/25/02 M ELVES, T CARDIEL, S COU01MAN M DOZMATI, B LOATE, I GARCIA, A HARBIN, W HARRIS, W HERNANDEZ, A IDNANI, G MARTINEZ, R MORTENSEN, A NAVA, M PICAZO, C REYES, D RODRIGUEZ, R RODRIGUEZ, S RUELAS, S THOMM, D WEBER, POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 520.00 0.00 520.00 GL Distribution Gross Amount Description 114-59-5340-094 104.00 WKSHP 9/25/02 129-54-5330-873 26.00 WtSHP 9/25/02 100-53-5330 26.00 WKSHP 9/25/02 121-66-5330 130.00 WORKSHOP 9/25/02 100-02-5330 26.00 WORKSHOP 9/25/02 100-15-5330 26.00 WORKSHOP 9/25/02 100-72-5330 26.00 WORKSHOP 9/25/02 100-72-5330 26.00 WORKSHOP 9/25/02 120-47-5330-031 26.00 WORKSHOP 9/25/02 100-45-5330 26.00 WORKSHOP 9/25/02 100-41-5330 52.00 WORKSHOP 9/25/02 102-42-5330-014 26.00 WORKSHOP 9/25/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3268 LIEBERT CASSIDY WHITM(VtE AP 130598* 09/17/02 3,832.91 Y Claim# General Description 46681 LEGAL SERVICES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 23477 07/31/02 2,439.41 0.00 2,439.41 23478 07/31/02 112.50 0.00 112.50 23479 07/31/02 1,281.00 0.00 1,281.00 GL Distribution Gross Amount Description 100-15-5010 2,551.91 LEGAL SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ0> Y tr ep L-, 2002 05:06pm Page 54. Paymen' c'.st rv. 1,iik AP Payment Dates 00/00/0000 to 99199/9999 Check/ACH#'s 130438 to 130652 Payment Type Check; 11"-565[ 1,281.00 LEGAL SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 573 LONG BEACH UNIFORM CO., INC. 1 LOIN; BEACH UNIFORM CO AP 130599 09/17/02 432.95 Claim# General Description 46626 UNIFORM-M FORD PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 9342 0 472686 08/15/02 432.95 0.00 432.95 GL Distribution Gross Amount Description 100-25-5210 432.95 1 EA **ANNUAL-FY2002-03** UNIFORM SUPPLIES FOR POLICE PERSONNEL PO Liquidation Amount 100-25-5210 432.95 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1599 MAINE PAW SHOP AP 130600 09/17/02 25.00 Claim# General Description 46628 REIMB FALSE ALARM PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6195 MARI LUISA ARCEO AP 130601 09/17/02 7.50 Claim# General Description 46629 REFUND YTH BASKETBALL POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 7.50 0.00 7.50 GL Distribution Gross Amount Description 150-00-2154 7.50 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5472 MARIA CONTRERAS AP 130602 09/17/02 102.00 Claim# General Description 46690 PER DIEM-LCC COPS 10/03/02-10/05/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/17/02 102.00 0.00 102.00 GL Distribution Gross Amount Description 100-05-5330 102.00 LCC 10/3-5/02 CCS.AP Accounts Payable Release 6.1.0 N*APR7OO By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ1> Sep 2', 21102 I_' 6pm Page r'dYmeo'.- it r+. laik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'e 130438 to 130652 Payment Type Check. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6196 MICHELL G RAMIREZ CITY 1F PICO RIV AP 130603 09/'17/02 150.00 Claim# General Description 46630 2002-03 ANNUAL HAEDA MEMBERSHIP FEE $ 50. HSG AUTH QITRLY X100. PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1 07/18/02 150.00 0.00 150.00 GL Distribution Gross Amount Description 102-42-5240-014 150.00 2002-03 HAEDA MEMBERSHIP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6197 MIGUEL RUEFF AP 130604 09/17/02 44.00 Claim# General Description 46631 REFUND MONDAY NIGHT BASKETBALL FEES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 49'10 MPOWER COMMUNICATIONS AP 130605 09/17/02 754.81 Claim# General Description 46627 MONTHLY PH SRV-HSG A/C# 126651 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/01/02 754.81 0.00 754.81 GL Distribution Gross Amount Description 131-14-5430-064 754.81 PH-HSG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6095 MANGY GARCIA AP 130606 09/17/02 79.63 Claim# General Description 46632 REIND SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 79.63 0.00 79.63 GL Distribution Gross Amount Description 102-42-5210-013 79.63 REIMB SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3960 IEOPOST LEASING AP 130607 09/17/02 441.78 III' Claim# General Description 46633 LEASE MAILPRO SYSTEM 08/27/02-09/26/02 PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9173 0 2963092 08/26/02 441.78 0.00 441.78 GL Distribution Gross Amount Description 131-14-5760-061 441.78 1 EA **ANNUAL-FY2002-03** MUNICIPAL LEASE PROGRAM FOR MAILPRO SYSTEM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ2> i'iymen~ st r,. Ed* AP Payment Dates 00/00/0010 to 99/99/9999 Check/ACH#"s 130438 to 130652 Payment Type Che.',. Pf) Li=,uidat m Amount 1I1-1 i78G-i161 441.78 Vend# Vend+xr Name Remit# Payee Bank Cherrk# Chk Date Check Amount Sep 6199 NEF'ICIA HIGUERA AP 130608 09/17/02 60.00 Claim# General Description 46635 REFUND LATCHKEY PRG F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 09/16/02 60.00 0.01 60.00 GL Distribution Gross Amount Description 100-00-4586 60.00 REFUND LATCHKEY Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 6198 NEW YORK FROZEN FOODS INC. AP 130609 09/17/02 25.0 Claim# General Description 46634 REIMB-FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amwnt Description 1001-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 4009 OLD WORLD FESTIVAL HALL AP 130610 09/17/02 540.00 Claim# General Description 46636 SR CITIZEN TRIP 10/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 09/16/02 540.00 0.00 540.00 GL Distribution Gross Amount Description 150-00-2169 540.00 SR TRIP 10/17/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4790 OPTUS, INC. AP 130611 09/17/02 2,038.00 Claim# General Description 46637 MITEL SUPERSET PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9406 C P51783 08/22/02 2,038.00 0.00 2,038.00 GL Distribution Gross Amount Description 131-14-5210-064 2,038.00 20 EA SKU# F91800020OR MITEL Sd1PERSET IV DN PHONE PO Liquidation Amount 131-14-5210-064 2,038.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ3> a cwin ar'< iep 23, 2002 05:06pm Page 54 Pa>men- istcsry. Ea,k AP Payment Dates 0/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check, Vend# Vender Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7446 ORANGE CO SHERIFF'S DEPT AP 130612 09/17/02 41.00 Claim# General Description 46638 TUITION-DIANA CAMARGO 11/04/02-11/08/02 FO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 41.00 0.00 41.00 GL Distribution Gross Amount Description 106-25-5330 41.0 CAMARGO 11/4-8/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 706 P.A.P.A. AP 130613 09/17/02 195.00 Claim# General Description 46641 SEMINAR 9/24/02 ART CASTELLANO TIM CfVtDIEL SCOTT MCCAULEY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 195.00 0.00 195.0 GL Distribution Gross Amount Description 121-68-5330 195.00 SEMINAR 9/24/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6200 PACIFIC S-MART, INC. AP 130614 09/17/02 25.0 Claim# General Description 46639 REIMB FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0. 09/16/02 25.01 0.00 25.0 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Checkf Chk Date Check Amount Sep 6122 PATRICIA ARTEAGA **VOID** AP 130615 09/17/02 175.00 Claim# General Description 46685 CASE IKDO45836 A RAMIREZ PP#19 PAY DATE: 09/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 175.00 0.00 175.0 GL Distribution Gross Amount Description 10-0-2231 175.0 A RAMIREZ #19 Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 130616 09/17/02 149.84 Claim# General Description 46684 SUPPLEMENTAL P/R DELIA GARCCA SV PERIOD: 0-02-3 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 0 09/16/02 149.84 0.0 149.84 GL Distribution Gross Amount Description 10-00-220 149.84 D GARCIA 0-02-3 CCS.AP Accounts Payable Release 6.1.0 N*APR70 By BRA A SANDRA) 2002 090 CC RESO ×PñÃ4> r. Y 0 ccri~ crl< Sep 2v, 2002 05:06pm Page 56 Paymen- i;it:~,.. Laiik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 5810 PETER LUPERCIO AP 130617 09/17/02 44.00 Claim# General Description 46640 REFUND MONDAY NIGHT BASKETBALL F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16102 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFUND BASKETBALL Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 728 PINKERTON AP 130618 09/17/02 6,692.90 Claim# General Description 46686 SECURITY SRV-METROLINK STA P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9465 0 359807 07/19/02 1,691.20 0.00 1,691.20 372765 08/02/02 1,674.40 0.00 1,674.40 385882 08/16/02 1,655.30 0.00 1,655.30 398532 09/01/02 1,672.00 0.00 1,672.00 GL Distribution Gross Amount Description 117-55-5000-053 6,692.90 1 EA **ANNUAL-FY2002-03** METROLIN#( SECURITY SERVICES PO Liquidation Amount 117-55-5000-053 6,692.90 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 130619 09/17/02 750.69 Claim# General Description 46642 SEPT-CREDIT CARD PMT MARK KLING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/04/02 750.69 0.00 750.69 GL Distribution Gross Amount Description 150-00-2183 750.69 M KLING Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2705 PMI AP 130620 09/17/02 2,443.73 Claim# General Description 46682 AUG PREMIUM PP#14-264.27 PP#15-264.27 PRE-TX'S 582.68 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 2,443.73 0.00 2,443.73 GL Distribution Gross Amount Description 100-00-2202 528.54 AUG PREM #14615 100-00-2302 1,332.51 AUG PREN #14815 100-00-2211 582.68 AUG PREM #14815 CCS.AP Accounts Payable Release 6.1.0 N*APR70G By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ5> oc y a:c'rr.n Fr< Se p 2'002 05:ii p 6pm Page 57 Pa~'mew ist.:rv. bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2705 PhI AP 130621 09/17/02 2,282.68 t Claim# General Description 46683 SEPT PREMIUM PP#16-264.27 PP#17-264.27 PRE-TX'D 582.68 PO# Stdt Contract# Invoice# Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 2,282.68 0.00 2,282.68 GL Distribution Gross Amount Description 100-00-2202 528.54 SEPT 816&17 100-00-2302 1,171.46 SEPT #16&17 100-00-2211 582.68 SEPT #16&17 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6201 RAMIREZ MEAT MARKET AP 130622 09/17/02 25.00 Claim# General Description 46644 REIMB FALSE ALARM P08 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2551 RAUL MIRANDA SR. AP 130623 09/17/02 200.00 Claim# General Description 46645 PROVIDE SOLWCONCERTS IN THE PARK 8/29/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 150--00-2172 200.00 SOM 8/29/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4355 RED WING SHOE CO., INC. AP 130624 09/17/02 180.8#0 Claim# General Description 46643 BOOT-DENNIS WEBER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01200047Q 09/04/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 121-65-5210 180.00 DENNIS WEBER CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ6> Y 9` ic7,.Gw:." cri' i. 2 Sep 2002 05:06pm Page 58 a men i.`~i:rY. Ea,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vf_ndor Name Remit# Payee Bards Check# Ctk Date Check Amount Sep 6;'02 RIJDI 1, TIRES AP 130625 09/17/02 25.00 Claim# General Description 46646 REIHB FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.01 GL Distribution Gross Amount Description f(C1-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4185 SAN BERNARDINO CHILD SUPPORT PMTS AP 130626 09/17/02 25.00 Claim# General Description 46687 CASE #000037793 G FIERRO PP#19 PAY DATE: 09/19/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 FIERRO #19 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 130627 09/17/02 298.20 Claim# General Description 46650 PUBLICATION AD# 34908 130132 125240 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9290 0 34908 09/02/02 164.64 0.01 164.64 130132 08/28/02 68.88 0.00 68.88 125240 08/28/02 64.68 0.00 64.68 GL Distribution Gross Amount Description 100-03-5240 164.64 AD# 34908 100-03-5240 68.88 AD# 130132 100-03-5240 64.68 AD# 125240 PO Liquidation Amount 100-03-5240 298.20 Vend# Vendor Name Remit# Payee Bank Check# Chris Date Check Amount Sep 3549 SANTA SANTA PARK AP 130628 09/17/02 360.00 Claim# General Description 46651 SR TRIP 10/31/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 360.00 0.00 360.00 GL Distribution Gross Amount Description 150-00-2169 360.00 SR TRIP 10/31/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ7> n~ t..: ep 2', 0',?2 i'S:U6pm Page 19 ayme~- et r+. Laiik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment TYPe Cheer; Vend# Vendoi Name Remit# Payee Bank Check# Chk Date Check Amount Sep 769 SIER.RH VISTA HIGH SCHOOL 1 SIERRA VISTA HIGH SCHOOL AP 1.30629 09/17/02 295.00 Claim# General Description 46688 ADVERTISEMENT SCHOOL CALENDAR P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 213703 09/16/02 295.00 0.00 295.00 GL Distribution Gross Amount Description 117-55-5440-172 295.00 AD SCHOOL CALEMN Vend# Vendor Name Remit# Payee Bank Checkl Chk Date Check Amount Sep 3723 SKILL PATH SEMINARS AP 130630 09/17/02 199.00 Claim# General Description 46652 REGIST-FABIOLA SALCEDA 10/02/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6973932 09/10/02 199.00 0.00 199.00 GL Distribution Gross Amount Description 100-45-5330 199.00 F SALCEDA 10/02/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4651 SMS SYSTEMS MAINTENANCE SERVICES, AP 130631 09/17/02 598.00 Claim* General Description 46649 SEPT MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9179 0 0149609 09/01/02 598.00 0.00 598.00 GL Distribution Gross Amount Description 131-13-5260 598.00 1 EA ANNUAL-FY2002-03** POLICE CAD/RNS SYSTEM HARDWARE MAINTENANCE, CONTRACT #H390-03 PO Liquidation Amount 131-13-5260 598.00 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 6204 SOCORRO DUBON AP 130632 09/17/02 100.00 Claim# General Description 46653 DANCE PERFORMANCE SR PRAM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 150-00-2172 100.00 PERFORMANCE SR PROM 9/29/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ8> ep 27, 2002 05;06pm Page 60 aymem- st ar. E-a,k AP Payment Dates 00/001(#100 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 620 SOUTHLAND TRANSIT, INC. AP 130633 09/17/02 72,647.60 Claim# General Description 46691 JLY TRANSPORTATION SRV P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9464 O BP 07-02 09/16/02 72,647.60 0.00 72,647.60 GL Distribution Gross Amount Description 117-55-5000-172 58,269.51 1 EA ANNUAL-FY2002-03++ FIXED-ROUTE TRANSIT SERVICES 117-55-5000-173 13,755.27 1 EA DIAL-A-RIDE SERVICES 117-55-5000-174 622.82 1 EA SUPPLEMENTAL TAXI SERVICE 117-55-5000-175 0.00 1 EA SPECIAL SERVICES PO Liquidation Amount 117-55-5000-172 58,269.51 117-55-5000-173 13,755.27 117-55-5000-174 622.82 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2605 SPILLMAN TECHNOLOGIES, INC. AP 130634 09/17/02 43,311.00 Claim# General Description 46654 ANNUAL TECH SUPPORT 10/01/02-9130 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11821 09/03/02 43,311.0 0.00 43,311.00 GL Distribution Gross Amount Description 131-13-5260 43,311.00 TECH SUPPORT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2585 THE SHREDDERS AP 130635 09/17/02 55.00 Claim# General Description 46655 DOC DESTRUCTION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 31757 08/31/02 55.00 0.00 55.00 GL Distribution Gross Amount Description 1[X1-29-5210 55.00 DOC DESTRUCTION Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 814 TROPHY WORLD AP 130636 09/17/02 1,60.35 Claim# General Description 46656 NISC TROPHIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9473 C 2406 08/31/02 1,60 35 0.00 1,60 35 GL Distribution Gross Amount Description 150-0-2172 869.35 36 EA CHAMPION TROPHY 150-00-2172 527.00 34 EA RUNNER UP TROPHY 150-00-2172 126.00 8 EA OUTSTANDING BOXER AWARD W/GOLDEN CUP 150-0-2172 83.0 2 EA TEAM TROPHY PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ9> ep 23, 2002 03:06pm Page 61 Paymem r,st:ry. Ed-.*k AP Payment Dates 00/OO/00(#J to 99/99/9999 Check/ACH#'s 130438 to 1.30652 Payment Type Check; 1'=[ Oi!-21'~ 1,605.35 Vend# Veridoi- Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5638 T'01CO, INC. AP 130637 09/17/02 20,328.73 Claim# General Description 46692 LEASE-ST SWEEPER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9479 C 68251 08/30/02 20,328.73 0.00 20,328.73 GL Distribution Gross Amount Description 130'-58-5733 20,328.73 1 EA LEASE OF TYMCO STREET SWEEPER, LEASE PURCHASE #20010703, 5-YEAR LEASE, 2ND ANNUAL PAYMENT PO Liquidation Amount 130-58-5733 20,328.73 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6203 U B EQUIPMENT CORP AP 130638 09/17/02 25.00 Claim# General Description 46647 REIMB FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 1116 UNISOURCE AP 130639 09/17/02 419.25 Claim# General Description 46657 PLASTIC BAGS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9415 C 75246228498 08/12/02 419.25 0.00 419.25 GL Distribution Gross Amount Description 108-72-5210-075 419.25 15 CS 3OL1101 BLACK PLASTIC BAG PO Liquidation Amount 108-72-5210-075 442.68 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 3281 USA GASOLINE CORP AP 130640 09/17/02 18,000.00 Claim# General Description 46658 RELEASE OF BOND 3665 PUENTE AV, PM 1285 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 18,000.00 0.00 18,000.00 GL Distribution Gross Amount Description 150-00-2177 18,(#10.00 3665 PUENTE AV CCS.AP Accounts Payable Release 6.1.0 N*APt700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ:> jep t1., 2!71. 05:00pm Page 621 P8"aien-:-ie~t rr. 6a-,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Checr. Vend# Vendor NamE Remit# Payee Bank Check# Chk Date heck Amount Sep 391 UFF'ILC!N CALIFORNIA 1 VERIZON CALIFORNIA AP 130641 09/17/02 399.03 Claim# General Description 46659 SRV-M CONTRERAS 01 1412 1114936979 02 F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/19/02 28.79 0.00 28.79 GL Distribution Gross Amount Description 131-14-5430-064 28.79 MARIE CONTRERAS Claim# General Description 46660 SRV-PAC 50 PRJ 01 1412 1189750910 00 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/25/02 43.51 0.00 43.51 GL Distribution Gross Amount Description 100-25-5430 43.51 PAC 50 337-5629 Claim# General Description 46661 SRV-P.D. 01 1412 1101673907 06 Pll# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/28/02 98.38 0.00 98.38 GL Distribution Gross Amount Description 100-26-5430 98.38 338-5795 Claim# General Description 46662 SRV-EMERGENCY OPERATION 01 1412 1195851847 03 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/01/02 228.35 0.00 228.35 GL Distribution Gross Amount Description 100-26-5430 228.35 813-3891 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 130642 09/17/02 66.93 Claim# General Description 46663 PAGERS-CITY CLERK A/C# L8-454952 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9288 0 L8454952CI 09/01/02 66.93 0.00 66.93 GL Distribution Gross Amount Description 100-03-5210 66.93 1 EA **ANM1AL-FY2002-03** PAGER SERVICE FOR KATHRYN TIZCARENO 256-0958) d ROSEMARY RAMIREZ 301-4993) PO Liquidation Amount 100-03-5210 66.93 CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SARA A SANDRA) 2002 090 CC RESO ×PñÃ;> i cr e;c;; yep 2002 05:06pm Page b. Pa~,menr iist a,,. E-ask AP Payment Dates C0/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type CheCK Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 797 VLPIZnN WIRELESS MESSAGING SRV AP 1.30643 09/17/02 5.59 Y Claim# General Description 46693 PAGER'-,-CITY COUNCIL L GAIR) A/C# L8-597363 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14c~ 0 L8597363CI 09/15/02 5.59 0.00 5.59 GL Distribution Gross Amount Description 100-01-52'0 5.59 1 EA **ANMIAL-FY2002-03** PAGER SERVICE FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 5.59 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 130644 09/17/02 35.20 Y Claim# General Description 46694 PAGERS-DAYLE KELLER/ KARA BOUTON A/C #L8-606475 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9144 0 L8606475CI 09/15/02 35.20 0.00 35.20 GL Distribution Gross Amount Description 100-02-5210 35.20 1 EA **W#l1AL-FY2002-03** PAGER SERVICE FOR DAYLE KELLER 6 KARA BO1TON PO Liquidation Amount 100-02-5210 35.20 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5767 VIKING OFFICE PRODUCTS AP 130645 09/17/02 3,738.42 Claim# General Description 46664 MISC SUPPLIES P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9459 C 841643 08/08/02 2,215.20 0.00 2,215.20 852550 08/14/02 648.31 0.00 648.31 874681 08/23/02 23.70 0.00 23.70 865425 08/20/02 66.95 0.00 66.95 859711 08/16/02 62.60 0.00 62.60 861961 08/19/02 87.13 0.00 87.13 856230 08/15/02 49.20 0.00 49.20 GL Distribution Gross Amount Description 131-14-5200-063 3,019.19 1 EA MISCELLANEOUS OFFICE PRODUCTS NEEDED TO RESTOCK CENTRAL STORES INVENTORY PO Liquidation Amount 131-14-5200-063 2,972.42 Claim# General Description 46665 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 866799 08/21/02 626.16 0.00 626.16 GL Distribution Gross Amount Description 131-13-5210 139.85 MISC SUPPLIES 131-14-5200-063 486.31 MISC SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ<> y r Sep 2002 00 7 06pm Page 64 aymen- iat r~. 6a k AP Payment Dates 00/0X)/0000 to 99/99/9999 Check/ACN#'s 130438 to 130652 Payment Type Check Lleim# Generai Description 4.6666 MISC tF'PLIE':, F'O# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 862685 08/19/02 93.07 0.00 93.07 GL Distribution Gross Amount Description 131-14-5210.061 93.07 MISC SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1455 WASTE MANAGEMENT IN:. AP 130646 09/17/02 25.00 Claim# General Description 46648 REIMB FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/16/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMB FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2638 WEST END UNIFORMS AP 130647 09/17/02 151.33 Claim# General Description 46667 UNIFORM SUPPLIES J MEISTER-28.82 T ESPANTO-122.51 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 58401 08/13/02 28.82 0.00 28.82 58449 08/19/02 122.51 0.00 122.51 GL Distribution Gross Amount Description 100-25-5210 151.33 MEISTER/ESPANTO Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5463 WORLDCOM PAYMENTS PROCESSING CENTE AP 130648 09/17/02 596.50 Claim# General Description 46668 INTERNET ACCESS A/C# XU55795 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net amount 10659072 08/01/02 596.50 0.00 596.50 GL Distribution Gross Amount Description 131-14-5430-064 596.50 INTERNET Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6122 PATRICIA ARTEAGA AP 130649 09/17/02 150.00 Claim# General Description 46705 CASE# KDO45836 A RAMIREZ PP# 19 PAYDATE: 09/19/92 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/17/02 150.00 150.010 GL Distribution Gross Amount Description 100-00-2231 150.00 RAMIREZ #19 9/19/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ=> yep 20[I I)):(]6pm Page 0 laymen-:-:.s t r-y. Ea-,k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Vend# Vender Name Remit# Payee Bank Check# Chk Date Check Amount yep 186 STATE OF CALIFORNIA EMPLOYMENT DEV AP 130650 09/17/02 16,084.33 Claim# General Description 46706 STATE TAX DEPOSIT #19 P/E: 09/14/02 P0I# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/17/02 16,084.33 16,084.33 GL Distribution Gross Amount Description 1(~1-00-2221 16,084.33 #19 9/14/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 108 CITY OF B.P. PAYROLL AP 130651 09/17/02 294,257.69 Claim# General Description 46704 PAYROLL DEP #19 P/E: 09/14/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/17/02 294,257.69 294,257.69 GL Distribution Gross Amount Description 100-00-1010 294,257.69 #19 9/14/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3907 DOWNTOWN MAIN STREET VISIONS AP 130652 09/18/02 26,262.50 Claim# General Description 46708 CONSULTANT SRV DOWNTOWN MASTER PLAN CONTINGENCY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/18/02 26,262.50 26,262.50 GL Distribution Gross Amount Description 100-48-50[10-090 26,262.50 CONSULTANT SRV CCS.AP Accounts Payable Release 6.1.0 N*APt700 By SANDRA A SANDRA) 2002 090 CC RESO ×PñÃ>> Sep 27, 201 05:06pm Page 66 a;merr: at 1.y. F~aik AP Payment Dates 00/00/(.000 to 99/99/9999 Check/ACH#'s 130438 to 130652 Payment Type Check Paid Checks: Blank pages purposely omitted: Non-issued Void" checks: Check Count 210 11, 33, 38, 47, 49, 55 130454 Check Total 988,399.95 130541 P0 Liquidation Total 291,755.93 130543 Backup Withholding Total 0.00 130597 Paid by ACH: G' ACH Count 0 ACH Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 Total Payments: Payment Count 210 Payment Total 988,399.95 PO Liquidation Total 291,755.93 Backup Withholding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) BIB] 39013-U01 2002-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9107-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 BIB] 39013-U01 2002-U02 090-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9107-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04