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2002 094 CC RESO
2002 094 CC RESO ;¢f4 Ÿ ´X RESOLUTION NO. 2002-094 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. Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 127329 to 127671. inclusive, voids: 127329,127337 and 127349, for the period of September 15, 2002 through September 28.2002 inclusive, have been presented and hereby ratified, in the amount of $429.253.22. SECTION 3. That General Warrants, including check numbers 130653 to 130943 inclusive, in the total amount of $749,402.79, constituting claims and demands against the City of Baldwin Park. have been presented to the City Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 16th day of October 2Q< / /^^NOEtT-OZANO Mayor BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X Resolution No. 2002-094 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK t, Rosemary M. Ramirez, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on October 16th, 2002, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ROSEMAR Chief Deputy City Bill Van Cleave, Linda Gair. Ricardo Pacheco, Mayor Pro Tern Marlen Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) EZ, CMC BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X rv o- a.awin ar", n.:t j'.'ll.' i.G:''')6diii aqe men- stm--y. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHts 130653 to 130943 Payment Typ- Che..f Vendit vendc'i i3.Tie AMHf-Nr V^Z!>JEZ Real tit Payee Bank Checkfi i:hk ate Lf'H^ck Afliount er nP I'O^ ii1?/:^/^ 25 IdifflK Genera; Description tc./09 AtAj^T CAH'POuL SUBSIC'Y f-lilt t.3t or tract 11 Iwui.relt 0 Gi istribution 11)9-45-533^ Jnyc Dt Gjv>55 Afflount O^/^/OZ- 26.;'5 Gro55 Amount Descriph'-'n 26.25 AOGUbT f^f'OOL Di5count- runt I'i5cc'unfr LIsed Net Alount n.Ol:! 2o.25 vend It 906 Vendor- Hanie HRJAH IU^NI Reaitt Payee Bank Check-It Chk Dat-e Check HiBount ec HP 130655 09/24/02 11.25 Ciaifatt uenerdi l'e5cr'iotion t6/10 CWOC>L S1JBSIOY-AUG P08 3tdt Cyntractt Invoicet n GL I'lsti'lbution 109-45-5335 Im.'c Dt Gross Amount 09/24/02 11.25 bross Aflount Oescnption 11.25 AUGUST CAfm. Discount Affit Oiscount Used Net Amxint O.KI 11.25 vendll 898 Vender Naine A^'T CASTELLArfu ReffiitK Pavee Bank C'-ieckft 130656 Oik 09.'. ate 4/02 Check flffKjunt bee 21.25 ClainftTOril General e5criDhon AUG CARPOOL SUBSIDY PCK b'tat Contract Invoice* 0 GL Distribution 109-45-5335 fnvc Ot Gross Amount 09/24/02 21.25 Gross Afftount Description 21.25 AUG CAFMiL Discount Aat Discount Used Net Aaount U.C1C' 21.25 Vendtt 5784 Vendor' Name DAVID LUPEZ Remitit Payee Bank Checkit AP- 130657 Oik Ddte U9/24/02 Check Amount ep 13.75 ClaiftB 6712 General DescruHUbUST CARPOOL honsuesiD'T M Stat Contractit Irr^oicett U bl- DistPibution 109-45-5335 Invc t Gross Affiount 09/24/02 13.75 G^)SS Amount escnption 13,75 CAftPOOL AUb nscount Afflt Discount Used Net Amount 0.1:0 13.75 v&ndlt 1417 Vendor f'laine Refliitfl Pa/ee DAVID ViLLELM Bank Checkft AF 130658 Chk Date 09,''24/02 Check Afflount p 15.00 Claiilit 46/13 Gener'dl Descr-tptior CARFuOL UBSIDY-AUG PUS Stat Contractit Invoicelt 0 GL Distribution 109-45-5335 CCS.AP Accounts Payable Release 6.1.0 In'/c Dt Gross Adiount 09/24-02 15.LBJ Gross Hfflount Description 15.00 AUG SUBSlDr N•APR700 Discount Hfflt Dis-rount Used Net Amount 0.00 15.00 By SATdftA A SWRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X i-rv o' dicivin Pari-. ct nl/. 2iA'2 03:5odffl Page Paymen- History. Bank AP Fay-nent Dates 00/00/0000 to 99/99/9999 Check/ACHS's 130653 to 1309t3 Pavfro-ni Type Chech V'endit Vendor Name rl93 D'ti RODRIGUE:' Remitt Pavee Bank Checkfl Chl-, Date Check Amount ep AP 130659 l}9/:T/u2 l?..7^ Cidinfl General escnphon T6T14 AUGU^ SIOr POtt Stat LontractK Invoicet 0 GL Distributrr'n ri9-'r5-5335 Inv: Dt Gru55 AirKtunt 09//4/02 18.75 Gro55 Amount e5':"iption 18.75 AOG S^IDr i5C<:'unt Anit Dis'-ount Ised Net Affl<:-unt O.UO 16.75 Vendi Vendor Name 879 ELLEN PARK'S Refill tit Payee Bank Checktt Chk Oat-e 0-ieck rtmount c Al-'' 13Cf660 U9'2-r/lj2 23.76 Claifltfi Gener-al L'escription 4^6^5 AUGU-jT SUBSIDY PUS Stat Cuntractit Invoicet GL Distribution 109-45-5335 Invc Ot Gr055 AirK'unt 09/2^02 23.7^ Gross Ainount DescriDtion 23.76 AUG BSIDr Discount Aint Discount Used Net Acount O.iXi 23.7C VendB Vendor Nanie 5844 FABIDLA SALCEDA ReiBitI Payee Bank 0-iecklt Chk Date Chieck hffK-'jnt ep AP 130661 09/24/02 13.75 Claialt General ascription 6716 AU^I SUBSID'F POlt Stat Contractfl In^uicefl 0 GL Distribution 109-45-5335 In^c Ot Gross Amount 09/24/02 13.75 Gross Ainount Des':nption 13.75 AUG SUBSIDr Discount Ant Discount Used tet Amount 0.00 13.75 vendit Vendor Name 4725 GARY SPRY Renii tit Payee Bank Checkit Chk Date Check Amount oep AP 130662 09/24/02 23.75 Ciaul General Description 46717 AUGUST CARPOOL POlt Stat Contracts Invoice!! 0 GL Distribution 109-45-53^ Invc Dt Gross Amount 09/24/02 23.75 Gross Amount Description 23.75 AUG SUBSIDr Discount Adt Discount Used Net Amount O.UO 23.75 vendtt Vendor Name 2823 GEIH^E HARTIWZ ClamB General Description t6718 AUGUST SUBSID'r ReiBiK Payee Bank Checkll 0-ik Date Check Amount Sec AP 13;J663 09/24/02 22.50 POlt Stat Contractfl Invoices r: GL Distribution 109-45-5335 CCS.ftf' Accounts Payable Release 6.1.0 Invc Dt Gross Amount 09/24/02 22.50 Gross Amount description 22.50 AIJG SUBSIDl N*APft700 Discount Amt Discount Used Net Amount 0.00 22.50 By SANORA A iSANORAJ BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X Li'y of Palcmn Far.1-, ct rlv. /iK' 0?;56afn Page raynent history. Ba.ik AF Payment Dates 00/00/0000 to 99'W9W9 Check/ACHlt's 130653 to 130943 Payment Tyi;£? he.-i- Vend< Vendor Naine 1486 &JAOALUPE VILLELA ReBitt Payee Bank Checkfl Chk" Dote Check Amount ep AP 130664 09/:^^•2 16./5 Uaimfl General Description r67^ b^S![)T Fl'lt tat Contracts Invoicelt L1 bL ustribution iii?-r5-5335 Invc Ot Gross Amount Di5count Afflt W/24/02 16.25 Gross Amount Description 16.25 AUG SUBSIOr Disc*xjnt Used fet Amount 0.00 16.25 VendB Vendor Ndine V39 rtiNNIE APliOACA Reftittt Payee BanK Checkit CHs C'ate Check Amount ei: HP 130665 09/24/02 85.50 ClaiinB General bescr-iption r6?20 AUGSU'" Crth-FOOL W^[i'\ P08 Stat Contractit Invoicefl n GL stribution IOy-45-5335 In'/c Dt Gross Amount Discount Agit UW2W02 85.50 Gross Amount Description 85.50 AOG CARPOOL bJP.£!Dr Discount U5ed Net Amount 0.00 a5.5C' Vendit Vendor Name 2563 JIH HERNANDEZ Remitt Payee Bank Checks Chk Date Check amount c^c HP 130666 09/24/02 27.50 Claiiafl General ascription 46721 AUGUST SUBSIOY POfl tat Contract? Invoice^ 0 GL Distribution 109-45-5335 Invc it GK'SS Amount Discount Aflit 09/24/02 27.50 Gross Amount Description 27.50 AUGUST CARfOOL SUBSiDY Discount Used Net AiB<»unt 0.00 27.50 Vendtt 6152 Vendcir Name JOHM CLAR'k RenUt Payee Bank Checkt Chk Date Ct-ieck Amount ep AP 130667 09/24/02 100.00 Claim! General Description 46722 AUGUST SUB^Y P01 Stat ContractK Invoice)! GL Oistnbutiun 109-45-5335 Invc Dt Gross Ainount 09/2V02 100.00 Gross Amount Description 100.00 AUG SUBSIDr Discount Amt Discount Used Net Ainount O.OC. ICC.1X1 Vendt 923 Vendor Name fARTHA ALVAREZ Refflittt Payee Bank Checkl Cf^ Date OTeck Amount ep AP 130668 0<?/24/02 21.25 Clanntt General i/escription 6.'25 AUGU-DT CARPOOL SUBSIDY POit Stat Contracts Invoicefl 0 GL Distribution 1W-45-5335 CCS.AP Accounts Payable Release 6.1,0 Invc Dt Gross Amount Discount Afflt 09/24/02 21.25 Gross Amount Description 21.25 AUG CARPOOL SUBSIDr N*APR700 Discount Used Net Aiiount O.OC' 21.25 By SANORA A SANDRAJ BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X i";'y c' a^c'Hin 5i'"- c^ 09, JOi."': 06:5oa(» aae Payment tory. 8aik AP Payment Dates iXl/Oll/OOOO to 99/99/99W Check/ACHCs 130653 to 130943 Pavment Ty[=e i'he--h Vendit 5154 Vender Name MaECIO PiCAZO ftefflitit Payee Bank Check! Chk ate Check' Aai-->unt Sep 130-^y 09/24/02 13.75 CIdiBilt Generdi Descfiption 724 AU'jU^ CARPOOL UBSIDr H'fi Stdt ontfdct8 Invoices 0 IA. I'lstritxjhon 10v-45-5375 Invc Dt Gr<)55 Afnount Di5':ount t W/24/02 13.75 Gii)5s Amr^nt description 13.75 AUG CAftPi>X Disc^nt Used Kef nour,t 0.00 13.7^ vendt 5723 Vendor Hame HIChrtEL ZABALA Reiiiit-l) Payee aank Checkit Chk Dare Check Bount Sec HP 130670 09/24/02 100.00 Cidimit General Lebcr'iption 6725 rtUGL^T CHRPO.IL SUB':.I[H P('S btat Contractll Invoicefl G GL istnbution 109-45-5335 Inv<: Dt u;\-55 Amc^unt i5':':'unt nmt 09/24/0: ICaj.CHi uross Afflount Description 100.00 AUG CARP1»L Oiscount U5ed Net Ainount 0.00 HX.OCi Vendt Vendor Name 5552 HICHELLE CrtRExWA fteinitit Pavee Bank Checktt HP 130671 0-ik Oc 09/24/ ite'02 Check Afflount ec 2U.OO Claifflit Gener-al Description 46726 AUGUST CARPOOL SUBSIOr P(i8 tat Contractt Invoicelt 0 GL istribution 109-45-5335 Invc Dt Gross Aiio<jnt 09/24/02 20.00 Gross AdKHjnt l^escription 20.00 AUO CAftP-Xt Discount Affit Disc^nt Used Net Aimxjnt 0.00 20.00 vendt 6136 Vendor Naine NIKE MADRID ftemitt Payee Bank CheckK Chk Date Check Amount ep AP 130672 09/24/02 23.75 Claiffitt General Description t6727 AUGUST CARPOOL SUBSIDr W Stdt Contractfl Invoicefl n GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Anit 09/24/02 23.75 Gross Amount Description 23.75 AUG CARPOCfL SUBSIDr Discount Used Net Amount 0.00 23.75 Vend! 6098 Vendor Name MIRTHA AftEVALO PERE2 Remtttt Payee Bank Che<:klt AP 130673 Chk Date 09/24/02 Check Amount bep 72.00 Claifflit 6/38 General Descrit HUG CHILD CARE tlonSUBSIDY POft Stat Conti-dctS Invoicelt 0 GL Distribution 120-43-5050-085 CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Ant 09/2^/02 72.00 Gross Amount Description 72.0(1 AUG CHILD CARE SUESIDr N*APR700 Discount Used Net Amount 0.00 72.CO By SANDRA A l^tDPA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X City of L^ldwin Park Oct 09. 20l'2 08:5odffl Page Payment Hiritnry. BanK AP Payment Dates CO-'OO/OOOO to Y9/'y9/v999 Check/ACHlt's 130o53 to 131)943 Paynent Type Chect- VendD Vendor Name Remitfi Payee Bank Checkit Chk Date Check AflK'unt ep 727 PlHr CASH AP 130674 09/24/02 641.86 Claintt General Descriptiun 737 ft£Pl.EN]SH PETTY CA^ P^t Stat C'-'ntracttt Invoice? invc Dt Gross Ainount Discount Amt isccxjnt Used Met Amount 0 09/24/02 641.86 0.00 641.80 ijL Distribution Gmss A(it<)unt Description 102-42-5330-013 15.52 E FLORES 102-42-521U-013 T4.93 N GARCIA irXi-i:i2-52lO 44.44 R CABALLF^'r 11JG-41-533G 18.48 S RUELAS bin-41-533i:i 36.70 f1 PICAZO 120-^-5210-031 21J.19 I DOZMATI 10^-t2-5330<il-. 40.00 J CLARK IU2-42-5330-014 36.97 J CLAfiK 100-12-5330 10.00 J SANCHE2 11.10-23-5210 12.51 ti HONTENEGRO 100-12-521U 9.30 L VILLELA 100-23-5330 22.05 H KLI^j 100-72-5210 30-19 M PAOlLLn 100-72-5210 t.10 ti CARRILLO 100-74-5210-158 54.00 T PINE[)A 1LHJ-53-5320 10.00 LOPEZ 130-58-5330 5.W J DART 100-12-5210 37.00 L DhTANTE 100-12-5330 30.00 J SANCHEZ HJO-51-5330 20.00 S NAIYER 151-14-5210-061 100.00 J YEUr^G 1CO-23-5210 32.48 D MAOSEN Vendt Vendor Name Refnitit Payee 5569 RAFAEL PENA P^nk Checkt Chk Date ChecK Airxjnt Sep AP 130675 09/24/02 25.00 laiffilt General Description 728 AUG CAK'POOL PI'S 3tdt Contracts Invc'icefi Inyc Dt Gross Amount Discount Ant Discount Used Net Amount 0 Oy/24/02 25.00 0.00 25.00 bL Distribution Gross Amount Description 109-45-5335 25.CO AUG CARPINJL Vendll Vendor Naine Remitt Payee Bdf^, Check? O-ik Date Check Affiount bee T191 RAMUti BURGOS up 130676 09/24/02 22.50 Claiirilt General Descr:;)hon 29 AUGUST CARPIM.»L SUB^DT POtt Stat C'jntractit nvoicelt In'/c Of Gi-yss Ai»t''unt discount Amt Discount Used Het i'ffli"unt 0 00/2^/02 22.50 O.IA' 22.50 uL Distribution Gross Amount Description 109-^5-5335 22.50 AUG CARPOOL CC'o.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SAf()ftA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X I'ir/ nf Edicuin Park ct O'/. lli02 Ofi^oam F'aqe 0 Parent ist-.i-y. C.ank AP- Payfnent Dates 00/OCI/OUOu to 9^/99/9999 Cfieck/ACHll's 130653 to 130943 Pa/merit Ty^e Cheer. vpndtt 5699 Vsrxkr Ndffrfr Ri'SA CABALLERU Reffiitit Payee Bank Checkit v'hk L'^te ChecK tifnuunt oer fy 130o77 9/jT'ti2 OO Cidimit Generdi Descnphon TO^] hHjG^T CARPrrjL Pljlt S^t Cnntrdctll Invoicelt uL i5tj'ibutivn 109-45-5335 In'/': Dt Gross Affiount 09/:'4/02 25.00 Gross ffiount E>e5cnption 25.00 AOG CARPOOi. Discount Afnt Disc'.'unt Used tiet Ain"unt O.OC' 25.00 Vendit Vendor Maine 696 SALVAMiR LHPEZ. JR R'efaitB Payee Bank Checkit Chk ate Check Amo'jnt Sep AP 130678 09/24/02 16.00 Cidiffit Ijeneral /escr-iphon r6i'31 AUGUST CARPlXiL Pti3 Stdt C'tntrdctft Invoicett j GL Di5tnbution 1U9-45-5335 Invc Gross Affl'Ajnt 09/24/02 18.00 Gr^ss Afnount Oe5*:ription 18.00 AU«j CARFOOL Disc<'unt AfBt Oiscyunt Used Net Ainount 0.00 18.00 \fendfl J587 Vendor SHAROH NaneRIVTRA fteflitll Payee BankHP Checkit 130^79 Chk Date 09/24/02 C^^eck Aroount Sep 18.75 Ciaiiiil 16732 Genera AlfG CA 1 Description RPOOL SUBSIDY P0( Stat Lvntractt Invoice? 0 bL Distribution 109-'r5-5335 In'/c Dt Gi"oss Amount W/24/02 18.75 Gross Hinf>ont t'escnpti'''n 18.75 AUG CAR'P-XfL Discount Aint DisoAjnt Used Net AtBount O.W 18.75 vendtt Vendor Nafne 283 SHAR^ THOMPSON CIduB Gefieral Description r6733 CARPOUL SIJBSIDY-AUG h'eiiiitS Pavee Bank Check? f^k Date ieck Aftount ec up 130680 09/24/02 45.80 Plit Stat Cuntr-dctit Invoicelt 0 GL Oistnbuti^n 109-45-5335 Invc Dt Gruss Affl'xjnt 09/2'-/02 45.80 Gross Amount Descnptiun 45.80 AUG CARF-CiOL Discount Adt Disoxjnt Used Net AdK-iunt 0.00 45.80 Vend! Vendor Name RefflitS Payee Bank Checkt Chk Date Check AjB'xint Tec 2463 Till KINmN AP 130631 09/24/02 16.25 Claimtt General Description 46734 AUG^T SUBSIDY Plilt Stat ContfdctS In'/oicelt 0 GL DistribLtion 1U9-45-5335 CCS.AP Accounts Pdyable Release o.l.O Invc Dt Gross Araount 09//4/02 16.25 Gross Amount Description 16.25 AUG CARPOOL N*APft700 Discount Amt Discount Used Net Amount 0.00 16.25 By SA^A A iSANDRAJ BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X M-.y of alcHin a^ c' 0^. 2iY'2 0?:5^dffl Paae 12 rdyineni t5nry. cia.ik nP Payment Dates 00/00/lTlOO to 99,'99/0y99 Check/AOtit's 150653 to 130943 Pa.w'nt Ty;.^ i.he-:,1 vend! Vendor Nd,ne Remitit Payee Bank Checkti Chk Pdte heck Amount Sep 856 VICKI VAL^RC/E AF 13068. i9/2^/l:i2 ri'.OC' Llaiait General Oea^iption U735 AOG CARPO'fL SUe^iDT FtX otdt Contr'dcH) In'.'uicelt Inv: Dt Gj\'55 Arn:njnt Oiscixjnt Aat Oi&<:c'unt U5ed tet Am^u.it 0 Lf9/:"./02 rU.l.tO O.W 40.00 GL istributr.'n Gross Aii'-xjnt escnption 109-45-5375 40.LC AUG CW>X vendit Vendor Ndme Refflitt avee Bank Checkit Cl"ik Ddte t^ck Amount ep 2462 CNt'T LEUl-l nURRIS AP 130683 IJ9/24/02 15.00 CiaiiBtl Gener'dl E)e5cription 6736 tUJGUSr SUBSIDY POil Stdt Contrdctfl Invoicefi Inv: Ot Gross Hmount Dis<:ount Act Discc'unt Used t'let Amount 0 09/24/02 15.00 0.00 15.00 GL Distribution Gross amount Description 109-45-5335 15.00 AUG SUBbIDr /endt Vendor Ndffie ReBiK Payee Bank ChecRll i>it< Date 0'teck Afflounr Sep 5427 AFLAC ATTti: RENITTAM:E PROCESS SV'l: HP 130685* 09/26/02 1.298.50 lidiatt General Description f6741 JIX PREhIUf-1 rtCCTt V6629 PPIt 9&10 M Stat ContractH Invoices Invi: Ot Gross Affiount Discount Hint Discount Used Net Amount 173709 09/25/02 1.298.50 0.00 1.298.50 bL Distribution Gross Amount Description 100-00-2211 1.298.50 JUN tt9&10 vendt Vendor Name Remtit Payee 5427 AFLAC ATTN: REMITTATfCE ffiKESS SVC Ba^ CheckK Chk Date Check Ainount 3ep rtP 130686 09/26/172 1,298.50 f Claiffll Liener'al Description 46832 SEPT PREI-limi A<:CT)t V66:'9 F'01t Stdt Contracts Invoicelt Invc Dt Gross Amount Discount Afnt Discount Used Net Ainount 83540^ 09/26/02 1.298.50 0.00 1.298.50 uL Distribution Gross Aftount ascription lOO-Oij-2213 3.298.50 SEPT P^ vendtt Vendor Name ReffiiH Payee Ban^ Checkit Chk Date Chieck Afnount eF 62U8 V£RICAfl GOLF AP 130687 09/26/02 500.00 Cidifift General Descr-ipnon t6739 DEPtfSIT-GCiLF TOURNAMENT Pl)8 Stat Contractfl Invoicel Invc Dt Gross Amount Discount Affit Discount Used Net Asount 09/25/0: 500.00 0.00 500.00 uL Distribution uross Annxjnt Description 150-00-2179 5CBJ.OO DEP-PD GiXP TOL^N CCS.AP Accounts Payable Release 6.1.0 N^700 By SA^tDRA A SANORA1 BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X j / of a'.dH:r dr1-. Oct i:;9. 2002 L"i6:5Mffi aoe 14 Payment ihtory. Bank AP Pavnent Dates iJO/OO/OWO to W/-^?/y9'?9 Check/ACht's 130653 to 1309i3 Pd/sient Type Check Vend! Vender Maine RenntS Payee 58 AfCTCAM HERITAGE LIFE INSURANCE Bank Checkfl C^: Date Check Aaount p AP 130683 09/26/02 664.5f Cleiailt GenRral Description 833 SLPT PREflIUti fll6&17 CAtiCcR INS CASElt 4fl3-rC' POS Stct Contractit Invoices f<114834':i:'9 Q. istribution liiij-'11-2223 11.10-013-2211 Invc Ot ijross Aflnjunt 9/26/02 668.54 Gross Amount Description 555.90 SEPT 816&17 112.64 SEPT 1116&17 tisccujnt rtflit- Discount Used Met Afflount 0.00 &68.54 VendK Vendor Na«e RefTiitH Payee Sfl Af-lERICW HERITAGE LIFE ItajRANCE Bank Checkt Chi-, Date ChecK Araount Sep AF' 130689 C19/26/02 496.50 V Clamit General Description 46834 AUG F'REMIUf1 ALLOTMENT 1483^26 CAICER if^ POt btat Contracts Invoices mi4834u226 GL Distribution 100-00-2228 100-OG-2211 Invc Dt Uix'ss Amount W/26/02 498.50 Gross Adtount Description 385.86 AUG PfrEh 112.64 AUG PREM Discount rtint Discount Used Net Amount 0.00 498.50 endfl60 Vendor Name AMERICAN PRESS RefflitK 1 Payee AMERICAN PRESS Bank CheckS AP 130690 Chk Date09/26/02 Check AfliOLnt Sep 958.02 Cidinll 46742 General e5<:ription ISi: P.O. FOftfIS POit Stat Contract? Invoice} Ci GL Distribution 100-25-5440 Invc Dt Gross AflK'unt 09/25/02 313.93 Gross Amount Description 313.93 P.O. FO^S Discount Afflt Discount Used Net Amount 0.00 313.93 aiinl General Descnphon 46743 ENVELOPES POK Stat Contractit Invoicett 9483 L 32399 GL Distribution 100-25-54^0 PO LiQuidahon 100-25-5440 Invc Dt Gross Amc'unt 08/07/U2 644.09 Gross Amount Description 644.09 35 EX ENVELOPES. Haount 644.09 Discount Afflt Discount Used Met Amount 0.00 644.09 POLICE DEPAftTfCNT. INVOICE 832399 CCS.AP Accounts Payable Release 6.1.0 NW700 By SANORA A SAWRAj BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X iry of i^ldnin F'a"-, i-icr 09. 2002 08:56am Paqe 5 Foment t'ry. 3a^ AP Payfwnt Dates 00/00/0000 to 99/99/9999 Check/ACtil s 130653 to 130943 Payment Type Check vend( Vendor Name RefflxtB Payee Bank Checkit Chk Date ieck Amount Sep v06 HKJAN IDtiANi HP 130691 09/26/1)2 88.50 iiaimft Generai De'scr'iption i0?^0 RIIlie 1-tCiti^'i EAPEN'SES PI'S Stjt C':'ntract)t IrtvoiceS In'/c Dt Gross Afliount Disc'Xjnt Art Discount Used Met Amount n U9/25/02 fl8.5Ci U.UO 88.5d bi- Distribution Gross Hffiount Description 1C10-52-533LI 88.50 REIW EXP Vend? ven(kv Hafne RefBit( Payee Bank Criecktt Chk Date Check Anount beF 1400 ASPEN PUBLISHERS 1^: nP 130692 09/26/02 115.83 daunt Lieneral Description t6744 PUBLICATICiN 02 H1LLER GrtAS GUIDE A/C( 2000492680 Rt.'t Stat Contracts Invoicet Invc Dt Gross An'xjnt Discount Anit Discount Used Net Amount 62'56362 M/01/02 115.83 0.00 115.83 GL Distribution Gross Amount Description 100-12-5241:1 115.83 rtILLER GAAS GUIDE Vend? Vendor- fte- Reaitt Payee Bank Checkit 0-tk Date 0-reck Afltount Sep 62 AT&T WIRELESS 1 AT&T TIRELESS SEPMCES AP 130693 09/26/02 61.86 Claimit General Description 467^5 SERV 7/27/02-08/26/02 A/CK 55640304 POlt Stat Contractt Invoicet Invc Ot Gross Amount Discount A«t Discount Used Net Aft'.xjnt 9496 0 0 GL Distribution 131-14-5430-064 PU Liquidation 131-14-5430-i364 08/28/02 61.86 O.OLI 61.86 Gross Amount Description 61.86 1 EA ANNUAL-FY20C12-U3" CELL PWW SERVICE FOft DEP-ARTMEHT 4EAOS Aniount 61.86 Vendt Vendor HaiBe Remitll Payee 5150 BAKER STREET ASSOCIATES. LLC Bank Check)! L'hk Date Check Amount ep nP 130694 09/26/02 1.3!.t5.00 lanntt Ge.Teral Descnotion f6865 CO^ULTANr SRV POlt Stat Contrac;)) Invoicet Invc Dt Gross Amount Discount Adit Discount Used Met Amount 6^ 08/01/02 765.00 U.CiO 765.00 o54 09/01/02 540.00 0.00 540.00 GL Distribution Gr-oss Amount Description 120-43-5000-030 1.305.00 CONSULT SRV CCS.AP Accounts Payable Release 6.1.0 APR7Cffl By SANORA A SANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ 2002 094 CC RESO ;¢f4 Ÿ ´ X Li'y 01 d.cn!n dr", ct 09. 200;' OS^Odii1 qe 1' Payment istory. Sa-ik AP Pd/ment Dates 00/0000 to 99/99/9W9 Check/ACHlt's 130653 130943 Payment Type Chec»- P' Liquidation lfiO-81-5000 Atnount 50.00 /MdB 2938 Vendor Name BILL VAN CLEAVE Rein til Payee Ban^ Cfiecktt Chk e Lr-fe-'.'h unt ep up' 130700 09/.6/02 50.00 r Idirifl General description TC^O Hi;iU-3I?(G AUTH lONTHLi MTG ALLl.Wfl:E SEPT 18 P08 Stat Contracts Invoice? 9135 i: u bL istntxjtion 10^-01-5CW-014 Pt^ Liquidation 102-01-501:10-014 In'/c Dt Gross faftount Discount rilBt Discount Used fet Amc^nt 09/26/02 50.00 O.LX' 50.0Ci Gross ffr)unt tescnption 50.00 1 E^ UAL-F^C(02-03»* HOUSING AUTHOftITY fCETING ALLOWANCE amount 5U.OC- VendB ol88 Vendor Name BUC PROGRA^l r£EC Remits Pd/ee Bank Checkt Chk Date Check Amount nee AP 130701 09/26/02 1.425.00 ClaiiBl General Description 46746 REGISTRATIW FEE 11/05/02-4/24/03 JAMES DART 11AURIC JAKE) Xl-'teSON P0» Stat Contracttt Invoices 9502 C 0 GL Distribution 100-57-5330 HX-57-5340 F'l) LiQuidation 100-57-5330 IW-57-5340 Invc Dt Gross Aniount Discount Afflt Discount Used f'tet Amount 09/25/02 1.425.00 0.00 1.425.0H Gross Amount Description 925.00 l EA REGISTRATION PEE-:., ONTARIO, 11/05/2002 04/24/21X13, JAMES OART & MAURICE JAKE.1 XOBSltN. MEETirfcS & COHERENCES PORTION 500.00 1 EA EDUCATION & TRAINING PORTION Afflount 925.00 5lXl. 00 Vendtt Vendor NaiBe Reicitit Payee 136 60ISE CASCA[?E OFFICE F-RODOCTS Bank Checkll C^ Date Check Amount hep AF 130702 09/26/02 36.^3 Cidiinit General Description 6747 MISC OFFICE SUPPLIES POS Stat Contrdctit Invoicei) 494415 GL Distribution 100-25-5210 Invc Dt Gross Afnount 09/05/02 8.87 Gr<:'ss Amount Description 8.87 SimiE^ Discount Afflt Discount Used Net Aciount Ci.OO 8.37 Claiafl General Description ro748 rilSC SUPPLIES Ptifl Stat Contractit Invoicelt 6119908 GL Distribution 100-12-5210 Irvc Dt Gross Aft'^unt Discount Aflit Discount Used Net Afflount 09/12/02 27.56 0.00 27.56 Gross Amount Description 27.56 SUPPLIES CCS.AP Accounts Pavdble Release 6.1.0 WAF^OO By SAHORA A SAfORA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X Cry i-.r idwin a;'-. ct 0^, IL' 08:5oain aqe 16 aymerK istor-y. &dik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHK's 130653 to 130943 Payment Type Check Vendtt Vender Nane Real tit Payee Bank Checktt Ihk Date ChecK ftinount ep S036 C.'^PER-o Ci'NF 20!:i; tf 130703 09/'26/02 O.Ou Mdiatt General DescriDtion 62 PLRS COtiF 1U/28/02-10/3J3/02 GU^LUPE VILLELri Sft FINAN1:E CLERK Putt Stdt Contr'actll Invoicefl Invc Dt Gr'oss Ainount Discount Aoit Discount rsed t nounr I; l)<?.-'26/l:!2• 250.00 0.00 250.00 GL istnbuticn Gross Amount Descpiption 1UO-12-533U 250.00 G VILLELA 10'28-30/02 Vendit Vendor me Kefflitit Payee Bank Checkt Chk Date Check tWint 3ep 25/9 CALPE^. LDNG-TERM F-RC^GRW AP 130704 09/26/02 44.31 Claiffilt General De5criFti')n r6641 INVS 2295?52 PPltl9-P/E: i'fy/i4/02 HAOSfLLW't' P0( Stat Contractfl Invoice3 Inyc Dt Gross A(BO<jnt Discofjnt Ami Discount Used Net ATlount 22957'5; 09/26/02 44.31 0.00 4.31 GL Distribution GF-)SS Atnount lescription 100-00-2207 44.31 19 9/14/02 HAO&aL/WOOD Vend8 Veodor Name fteai tit Payee Bank Checktt Chk Date Check Afln:.unt ep 2599 CALPERS LONG-TERM FROGRArt AP 1307C6 09/26/02 44.31 T Cidialt General ascription 4o842 INVfl 2286646 P,/£: Ofi/31/02 PPltIB HADSELL/MOOC Pi'Ht Stat Contractll Invoices nvc Dt bross Affn;>unt Discount Ant Discount Used Net Amount 2286646 09/26/02 44.31 0.00 44.31 bL Distribution Gross Amount Description 100-1X1-2207 4.31 18 3/31/02 HAPSaL/WOOD Vendt Vendor HafffC Remittt Pavee Bank Check? C^' Date Check Aiiount ep 3205 CALSAFE AP 130706 09/2o/02 300.00 CiaiiBit General Description r6750 EXAtl-0 HEFWtDEZ POlt Stat Contractfl Invoicelt Invc Dt Gross Amount Discount Art Discount Used Net Aniount 9349 0 438 04/05/02 300.00 0.00 300.00 GL Distribution Gross Amount Descr-iption 100-23-5000 300.ClO 1 A W^NUAL-FY2W2-r'3" SEXLIAL ASSUALT EXAriINAIIOt^ PO Liquidation Ain->unt 100-23-5000 300.W CCS.AP Accounts Pdyable Release 6.1.0 M*APR700 By ANDRA A SAHORA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X C:t.y or Bdlcain arK ct 0V. 2002 03:56am Paqe I1'/ t-d-.mern ii^-ir-y. Ba-ik tf Payment Dates 00/00/0000 to 99/99/9999 Check/ACHS's 130653 to 130943 Payment Type Che-.k Vendt V?r>d':i'' Hdine 0007 CiH R€C-M:Rr SERVICi S RefflitS Payee Bank AP Checktt 130707 k Dare 09/26/02 Ct'ie<'k Amou 1.620. nt Sep45 liaiffilt General Description T6751 JULi/AUG RV PUS Stat Contracta Invoice? 9'-28 i: 0 Q- l'i5t."ibution LG--43-5050-071 Pi) Liquidation 120-43-5050-071 Invc Dt Gross Affiount Discount Amt Disccrijnt Used Net Anount- 09/25/02 1.620.45 0.00 1.620.45 Gross riffi'xjnt Description 1.620.45 1 A AWUAL-FY20C12-03" bTAf^f ABUSE RECOVERY & COUNSELING TORAti rtin""jnt 1.620.-r5 Vendt Vendol:- Ndffie Reflnttt Payee 3996 CHOICEPOINT SERVICES INC. Bank Checkfl C1^ bate Chec^; rtmount Sec nF' 130708 09/26/02 18.00 Clai(i( General DescriDtion r6752 BACKGROUND INVEST PCifi Stat Contrd.-tit Invoicet 902258 GL Distntxjtion 100-25-5000 Inv: Dt Gross Afflc'unt 09/10/02 18.00 Gross Amount Description 18.00 JOROAN/RIDLEr Dis<:ount Afflt Disccxjnt Used Net Amount 0.00 18.00 VendB Ven^r Ndine Real til Pavee 4327 CITY OF EL MONTE FINANCE OEPT Bank Checkit C^ late Check Amount Sep AF' 130709 09/26/02 4.495.00 Clainit General Description 46872 JULY-HELICOPTER SRV P08 Stat Cc-ntractfl Invoice? 9347 0 12012 GL Distribution 106-23-5000 PO Liquidation 106-23-5£0j Invc Dt Gross Amount Discount Affit Discount Used Met Amount 08/05/02 4.495.00 0.00 4.495.00 Gr-oss Amount e5Cnption 4.495.00 1 EA AWUAL-FY2002-03** HELICOPTER OPERATIOf^ COST Hflount 4.495.00 Venda 250 Vendor CULEN Ndine & LEE Remits Payee Bank ChecKil AP 130710 Chk Dat-e 09/26/02 Check Amount oep 5.800.00 Claifalt 6753 General DescriptionGEN/AUTO LIAB POS Stat Conhactit InwiceK 9116 0 0 GL Distribution 132-16-5000 PO Liouidation 132-16-5000 Invc Dt Gross Acount Disc-tunt Aflit Discount Used Net Amount 09/13/02 5.800.00 0.00 5,800.00 Gross Amount Description 5.800.00 1 EA ANNUAL-FY2002-03" LIABILITY AND WORKERS COMPENSATION ADMINISTRATION Amount 5.800.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A iSANDRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X S S 0- 5» J *« S'r- r^ rT)' 0 i—1^) 3 a: ra L?i Sn c? & i Qi /"i 5 y o- sr o C +- 3., y r~j i—• S 8 01 5 T F- Q' 0 3 i 3 i S s^ en & CD C- 3 j~i oT 0- t^i si S 2 S S 0 1-) m?" fj~i 0 0-. 3 Oa 0.1 tt? j i-ri i-n f_^j r'^.' i—*• f'- i-'j o-* i^n c' i-^ y~i re j 3- 5 i~n 9 P£- R S3-c? I 0° S I m r:' CD m c3 cs CD cri c? i^ i—i t-*J I* 1 1 J J *^ J 0- 0- 0- 1 o5 0 i_*i i',? t--' i—' i— r-^i r> c i— o~ m m oa oo o- o i^-.' 033 3: r.-' C3 CD C? C? C3 C=- CD CD CD r-- r^ r^' i fi i r i f'..- i-,.i S g^^g s i g r r— r= & 0 n r 8 I 3 3 S^ i c~' 2 S O CJ) m r r-^' f---' o r--) m l-OC->r--JOO--OC~-C,'=3 o aa c—' r-,' r^.' A C" S s 2^ s s r S c o i~~' m i> m S m U P S S. i-O S 0 5 5^ o-' n s 3 S S g i» S S S' 5 s? CD i n a c3i=-cri<=-cr'c^c3CDc='cr gys^SSSSgS. w f r^i f 4 1^,1 n r» c- OJ'OC^?-^0~0--ClCDC33 O Q^ t r^-.' F'-.' t—^ *^ ijl 1-1 s S' c^i 1 I i— o.— i—«— i— t-...— i—^i— C". 3:0-. S'^ a" n 1^'1 z^ n Lr- f1 n r' I— i r- 6 s 4- 7' c:' 0 SSS8S?S8SS8§SS &' 2 iCllli'lllTil r) r^i r^ r^.. i^j f.' r-^ r^i i r--' r--' r-' r^ c:. i^n Of t-n jn /i 1^1 en 1^1 i_n i_n i^i un en i~. ai iTf t- *^ *^ *' *^ *~ *•- *-- r~t- i-r' /i S t—i m S 5 r S 5 s Xf 5 s' 5- J 1^ * 7- c-^ ui /I o j> r--1 o- 3> S S 3 n oa i—* 03 it/i o- o i *- a m o * * C3 o *"' o- 0.? n *^ os v c? c«*«.- c o r'^' 3 r^' i-^i co ic^ r^i ij r^' r-^i i^>j j r 1 r^- d* o c-n 03 o- r-^i AJ 1^4 r c? CD i~r i r^ o o 1-1-1 r^i r---' * 1 r-^> r^i oa 0- 9^- 03 03 B rn r^-i m tn r1"! r^i rri r^-i r^ rr^ 3> nn r^i o cr" 3>3>3> X'T*.3> 3>3>-> S~n5D^~n®^^?',-: i-<:'o 01 r~ c3 x* o A' 5: 3> S t—^ Ln 3> x o i— c' 3c» i p 5-1 r~ i i~- c- r—i i— o 0- r^. p- +•- rn B: CD m rn 3 *^ i y c:' E^rnc i-no3-5 I— 03 %> I- 3 S CD U"' C E c' X* S 1— Q? sSr-m e~o^'i~S— &-~-i^-«- o n m i— m i j~i i—' oo n TO n~t TJ i.j-> c^3>mr-) m 0"^ rn m Q c^ c^' iy cp i m 0 i' u) rn i 3^ i i— i-i S r6 r-, 8 ss^s i~ QD i I— I— i— ife w mi— x> f~~ CTI z. rri /; r"-- f^ r— r^- e- cr Q S S c5 B o- s^ CD i-t- r-^. re I—) i-*j y 0- 9 r-^i 5 CD 3 if i- n Oa 0 03 tjl BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X y aldwip r'K t 2002 r^am Page 2'. rdyment- ibto."/. benk AP Payment Dates 00/00/&000 to 99/99/9W9 Check'Ws 130653 to 130943 Pavnent Type Check LAPOS' Xy. PARTS & LABOR TO MAINTAIN MOTOROLA HWHELDS & WILES. EXCLUDES SEVERE PHYSICAL DAMAGE. ANTENNAS & BATTERIES LABOR TO iAINTAIN CWIPUTEf^ IN PATROL CARS. CUUftENT UH1T COLfHT: 25 ABER HAT^HELD RADIOS. 12 Hr 1250 HfWRD RADIC6 & 27 SPECTRA MOBILE RADIOS. ALSO INCLUDES REPAID Or EXISTING PR'OBLE^ PER PUNCH L'ST P" Liauidotion Afnount 10l>-;5-5000 1,350.00 Vendtt Venck-r- Naine RetBitfi Payee Bank Checkit 0-ik Date Check Amount jec 655 CIWOENTIAL IMVESTIGATIVE sERVICE AP 150714 09/26/02 1.519.60 CiaiiiiJ General Description 46755 BACKGROUND INVEST TIZCARENO POt Stat Contpactit Inwiceft Invc Dt Gross Amount Discount Artit Disc'xjnt Used Net Ainount 9486 C 0 08/27/02 744.90 0.00 744.90 GL Distribution Gross Amount Description 100-23-5000 675.00 1 EA BACKGROUND INVESTIGATION. J TIZCAREHC- 100-23-5000 54.90 1/2 MILE MILEAGE CHARGE 100-23-5000 15.00 1 EA LONG DISTAf^CE & FAX CHARGE Pi) Liquidation Amount 100-23-5000 744.90 ClaiiBS General Description 46756 BACK6RWHD INVESTIGATION M RIDLEY POfl Stat Contractt InvoiceD invc Dt Gross Affiount iscount Aait Disc*-Aint Used Net Anwjnt 9485 C 1:1 Ofl/29/02 774.70 0.00 774.70 GL Distribution Gross Antount Description 100-23-5000 675.1X1 1 EA BACKGROUND IfftESTIGATION. fl RIDLEr 100-23-5000 83.70 186 MILE MILEAGE CHARGE 100-23-5000 16.00 1 EA LONG DISTANCE & m CHARGE PO Liquidation Affront 100-23-5000 774.70 vendt Vendor Name ReflitB Payee 2127 CURRECTIurtAL SERVICES. INC. Bank Checkl 0-ik Date Check fiir>ount Sep AP 130715 09/26/02 20.820.35 dirit Gener-dl Descr-iption 57 JULY SERV 1/31/02 P<)8 Stat Contractit Invoicefi In'/c Dt Gross Aniount Discount Anit Discount Used Net AnKxint 9346 0 0 GL Distribution 10.1-22-50iXi PO Liquidation 100-22-5000 08/03/02 20.820.35 0.00 20.820.35 Gross Amount E^escriptjon 20.820.35 1 EA AWAL-FY2002-03" JAIL SERVICES Amount 20,820.35 CCS.AP Accounts Payable Release 6.1.0 N*APR701J By SANDRA A t::ANDRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X Cry o* baldwin Par-; I'ct 1.19, l::02 u6:5oam Faqe r'd'-men: istorv. Bank AF Payment Dates 00/00/0000 to 99/09/9999 O-ieck/'ACHt's 130653 to 130943 avment Type- Cne.^, VL-ndt V?nd'--r- Name Rentil Payee i357 CFRS DISTRICT XIII C/0 CITY if WES Bank Checktt Chk ate Check Amount Sep AP 130710 09/26/02 50.00 Lidiiiilt ueneral e5Ci'iDtic-n o?49 REGI':,R1IKE AS iriEZ ALVAREZ FALL FORmi 9/26/02 F'Ot Stdt Contractit Invoicell 0 GL istntxjtion lL.0-72-5330 100-75-5330 Invc Dt Gross Amount Di5crnjnt Ant Discount Used Net A(i':>unt 09/25/02 50.00 0.00 50.00 Gr<:>55 Anount Description 25.00 MIKE ALAS 25.00 I^CZ ALVAREZ VendS Vendor Name 273 CUSTOM COFFEE PLAN Ctainit General Description 46759 COFFEE SUPPLIES Refflitll Payee Bank- CiTeckt Chk Date Chech Aaount p AP 130717 09/26/02 570.28 POl Stat Contractfi Invoice? 9494 0 GL Distribution 100-81-5330 PI) Liquidation 100-81-5330 8671.15 Invc Dt Gross Anount Discount Ant Discount Used Net A«<>unt 09/04/02 570.28 0.00 570.28 G^ss Afflc'unt tescnption 570.28 1 EA ANHUAL-Fr2002-03" COFFEE SERVICE FOfi CITY ftETINGS Affl':Hjnt 570.28 Vendit 5946 Vendor Name O.F. POLYGRAPH Real ft Payee Bank Checkt Chk Date Check Afflount Sep AP 130718 09/26/02 612.50 Cldin< General Description 46760 POLYGRAPH EXAM CRANE P08 Stat Contractil Inwice< G GL Distribution 100-25-5000 Invc Dt Gross ABOunt Discount Amf Discount Used Net Amount 08/21/02 87.50 0.00 87.50 Gross Amount Description 87.50 CRANE Clart General Description 46761 POLYGRAPH EXAM REYr^AGA/MILLlAf^. POlt Stat Contractfl Invoicefl 0 6L Distribution 100-25-5ClL(l Invc Dt Gross Amount Discount Aflit Discount Used Met Aaount 09/11/02 525.00 O.CO 525.00 Gross Amount ascription 525.00 REYNAGA/MILLIA^. VendB Vendor Nanie RemiHt Payee 6209 DCH FOUMDATION HOSPITALS Cidimit General Description 6762 SERV-E CRUZ A/i:t 81215865 Bdnk Chieckit i^; Date Check Amount ep AP 130719 09/26/02 18.41 PlJit Stat Contractfl Invoiceff L'l GL Distribution 100-23-5000 Invc Dt Gross Aaount Discount Adit Discount Used 138/24/02 18.41 0.00 Gross Amount Description 18.41 E CRUZ Net Amount 18.41 CC3.AP Accounts Payable Release 6.1.0 N*AF1?70(J By SANORA A iSANWA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X i'y o' d-owin ar- x't 9. 2"X2 06:^6dn; aoe dyinen^ i;itory. Bank HP Payment Dates 00/00.'0000 to W,/'/9/9999 Check/ACHS's 130653 to 130943 Payment Type Chec^ Vendit Vendor Nafne emitS Payee 3913 DtP' OF JUSTICE ACCOUNTING OFFICE Bank CheckS Chk Date Check Affiant Spp AP 130720 09/26/02 40'r.OO Claiult General Description r(,-763 S^'V-FI^jERPRINTS IAUG- P08 Stat Contractfi Invoice)) r009fic GL Distribution 100-15-5000 Invc Dt bro55 Amount Discixjnt Afflt 09/09/02 120.00 Gr-055 Aatount ascription 120.00 AL>G FINGERPRINT';. Di5':uunt Used Het Aniount 0.00 120.00 Cidiflit General Description 6764 FlfaRPft!NI:, PC'll Stat Contracttt Invoicelt 399250 GL Distribution ITO-^-SOCiO In'/c Dt Gross A(n':-unt Discount Affit 08/12/02 284.[H:i Gross Affie'unt Description 284.00 FIHGERPRINT-o Di5Ci:<jnt Used Met Aniount U.lX 284.00 Vendl Verxkir Name Remittt Payee 6216 DIVISION OF THE STATE ARCHITECT Bank Checktt Chk Date Chiech Amount Sep AP 130721 09/26/02 250.00 CiaifBit General Description 6831 PLAN CHECK FEE LITTLE LEAGUE FIELD LIGHTING SYSTEM CIP 724 POlt Stat Contractll Invoicelt 0 GL Distribution 100-53-5000-724 Invc Ot Gr-oss Afflount Disccxint Act 09/25/02 250.TO Gross Afflount Des'-'ription 250.;% F1.N CK FEE Discount Used Net Amount 0.00 250.00 Vendfi Vendor Name 456 DON HUME LEATHERGOODS PefliitK Pdvee AP Checkit 130722 Ch^ Date 09/26/02 Check Amount Sep324.84 Clamt General Description 46765 tlISC SUPPLIES P0( Stat Contracts Invoices 235910 GL Distribution 100-25-521U nvc Dt Gross Amount Discount Artt 08/20/02 324.84 Gross Acount Description 324.84 SUPPLIES Discount Used Net Amount 0.00 324.84 VendS Venoor Name Real tit Payee 975 DOUG PARNELL Claims General Description 46766 PER DIEN 11/4/02-11/6/02 Bank ChecKS Chk Date Check Afflount Sep AP 130723 09/26/02 126.00 POt Stat Contracts InvuiceS 0 GL Distribution 106-25-5330 In'/c Dt Gross Afflount Discount Afflt 09/25/02 126.00 Grfss Amount Description 126.00 PER DIEM 11/4-6/02 Discount Used Net Amount O.CiO 126.00 CCS.AP Accounts Payable Release t-.l.[f N»APR700 By SAM&RA A SANDRA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X y u* aldwin F'dr'-. ret i^, AL' OS^oaiii r'aqe 25 ayine- ibtniy. Ba-ik AP Payment Dates UU/UU/0000 to 99/99/9999 Check/AOTs 130653 to 130943 Payment Type Ow Vendtt iX9 Vender Nan? LUPEZ RennHt Payee Bank Checkft Chk L^te f'rieck Amount Sep HP 130724 0°/26/02 2P.UU idifntt General Description T076? REIf-tB MONTril' EXPE^ PUtt Stat Cc-ntractt In^Keit 0 GL l'i5tntxition 106-^5-53% tnv: it Gross Aft^unt 09/25/02 20.0U Gross Amount Description 20.1X REIM6 EXP Ih5c'''unl Aftt Oiscount Used Net Affi'.'ucit 0.00 20.L1C1 Vendt Vendor Hame Renitit Payee 4827 EEmARO P. HERNANDEZ 0.0. Bank CheckK Chk Date ChecK Amount bep AP 130725 09/26/02 2.797.38 daunt General ascription 6366 XT RENT-^141 N HAINE Pl''t Stat O-'ntracUl Invoicel 9120 r. n uL Distribution 102-42-5249-01'r 120-43-5249-030 Pi) Liquidation 102-42-5249-014 120-43-5249-030 Invc Dt Gross Amount Oisci.'unt Afflt Oisc':xjnt Used Met Airiunt 09/26/02 2.797.38 0.00 2.797.38 Gross Amount Description 2.140.00 1 EA ANNUAL-^2002-03" MONTHLY RENT PAYMENTS AUGUST 2002 JUNE 2003 FOR 4141 N MAINE AVE, HOUSING AUTHORIT/ BUILDING W^ING CLEARING POTION* 657.38 1 EA *CDeG PORTION* Aniouni' 2.141:1.00 657.38 Ver>d< Vendor Nanie ReiBitIt Payee 6218 ENA3 CASSETTE WURLD INi:. Bank CheckK Chk Date Check Aaount oep AP 130726 09/26/02 75.00 Clainitt General Description 46867 REIHB FALSE ALARN Pf'tf Stat Contract)! Invoicet 0 GL Distribution 100-00-4598 Invc Dt Gross Amount 09/26/02 75.00 Gross Aftf'unt Description 75.00 REIrtB FALSE ALARn Discount Ant Discount Used Net w^nt 0.00 75.CICI Vendl Vendor Name RemitO Pavee 339 ENTENHANN-ROVIN CU. Ciai(tt General escr'.Dtion 6768 BADGES POfl Stat Contractit InvoiceB Invc Dt Gross Amount Discount Ant Discount Used Net Amount 07/23/02 119.32 0.00 119.3:' Gross A(B'''unt Description 119.32 BADGES 407778 GL Distribution IL'IU-25-5210 Claiilt General Description 4676? PIN-OFC KEEP Bank CheckS 0^, Date Check Aftount Sec AP 130727 09/26/02 148.23 POl Stat Contracts Invoices CCS.AP Accounts Payable Release 6.1.0 N*APR700 Invc Dt Gross Ainount Oisc'xjnt Aat Discount Used Net Amount By SANDRA A iSANDRAj BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X py o' r'a-aHin ai'K men- i;>toi--y. aik AP yiitent Dates 00/00/0000 to 99/99/9999 Check/ACHlt'5 130653 to c- CK1, 2002 56dm qe 2o 130943 Pay-nip^ Type Lhed GL. 151LAI-25- t092U7 Tii^Jtion 52 0 09-06/02 Gr'055 Am-.iunt Descripti 28.91 PIN-KEEP 28.91 on I 10 28.yi Vpndt Vendor 6210 EVELYNCicinit General4&770 REFUND Namet^GLASSDescriph^iiSR TRiF-CHIt^ RpfliiHt Pa/ee Bank Check! AP 130728 Chk ate Check Anoint Sep 09/26/02 30:1.00 FOlt Stdt ContracU Invoicel 0 GL Di5tributiun 150-CBJ-2169 Invc Dt Gr<'55 AnK>unt 09/25/02 301.00 Gross Ann'Ajnt Oe5criDtion 300.00 REFUNti iscount Anit Di5<:'>unt Used Net Amount O.lX 300.00 Vendt 348 Vendor Naw FEDERAL EXPRESS CORP Reniitit Payee B<^ rtP 0'^cklt130729 Chk Date 09/26/02 Check Amount Sep 17.43 Claifflt 46771 General Description EXPRESS NAIL A/Cfl 1021-7859-9 TRRGt 825493744469 POfl Stat Conbdctt Invoicet 4-299-14804 GL Distnbotion 100-02-5210 Invc Dt Gro55 Aatount Discount Afflt 07/19/02 17.43 Gr<'55 Affi<xint ascription 17.43 TRKGfi 825493744469 Discount Used Net Amount O.ClCl 17.43 Vt-ndtt 364 Vendor Name Reffiitit Payee t-iAiThfLL TRANSIT Bank Checkft AP 130730 Chk 09/; Date 6/02 i>ieck Amount Sep 379.27 i.ldiatt r6772 General Descrip^.-ri BUS PASS SALES 9/2002- 8iDOl P011 Stet Contracts InwiceK 0 GL Distribution 100-00-2062 In'/c t't Gross Amount Discount Affit 09/25/0:' 379.27 Gross Affiount Descnptr-'n 379.27 BUS PASS 9/200P-P001 Discount Used Net Amount 0.00 379.27 Vendt 1233 Claifalt 46?73 Vendor Naae FRED PRYOR SEMINARS Renfitit Pdyee General Description REGISTRATION 11/22/02 SUZIE AVALA LATICIA HERNANOEZ Bank Checkt 0-ik Date Check Amount bee AP 130731 09/26/02 78,00 0» Stat Cont-ractit Invoicet 6205433 6205436 GL Distribution 120-47-5330-031 Invc Dt Gr-055 Amount Discount Amt 09/12/02 39.OG 09/12/02 39.00 Gross Anount Description 78.M AYALA/HERNAWEZ Discount Used Net Aaount 0.00 39.00 0.00 39.00 CCS.AP Accounts Payable Release 6.1.0 H»APR700 By SA/ORA A SANDRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X Y flien: FdldHin drr, ct n'"', UCC 1:18:^16^1 Paqe i^ory. Bd-v, AP Payment Dates 00/00/iXlOO to 99/99/9999 Check/ACHIt s 130653 to 130943 Pav^ Type he-^ endtt vendor Naiie Reaittt Payee I..726 GENERA MiiTliftS ACCEPTANCE Ci.fRP. diffitt bener-al Description c.??5 CAR LEASE PAYMENTS BanK Checktt Chk ate AP 130732 i:<9'j6/02 C'-iec's Afflount 6,003.44 POt Stot Contractit Invoicelt Invc ft Grr'55 Alfrxjnt Di5count Alt Discount Used Net Afflfiunt 9^i 3 0 013000062301 08/12/02 749.98 0.00 749.98 013000065289 06/26/02 6.503.48 0.00 6,503.46 013000069105 09/10/02 749.98 0.00 749.98 6L ristributi^n Gr*j55 Amount Description 130-58-5733 7.129.15 1 EA tAMN^JAL-Fy2002-03*# LEASE PAYMENTS FOR 2 f2002J CHEVY IMP^AS. 1 12011) CHEVY ILVERfWi TRUCK. AND 8 2001) CHEVY IHPALA? FI.»R POLIC DEPARTMENT CON[ YEAR OF LEASE PRINCIPAL* 13iJ-58-5622 874.29 1 EA INTEREST* Pt) Liquidation Affn'unt 130-58-5622 874.29 130-58-5733 7,129.15 erxJB Vendor Name Remit Payee 5839 GLOBAL ENGINEERING SfSTEMS dinifi General Description 6774 ADtiIN/ENG SERV 09/09/02-09/22/02 Bank 0-iecklt Chk ate Check Amount Sep AP 130733 09/26/02 0,247.51 PI:H Stat Contrectt In voice It Invc Dt Gr'">ss AffMjnt Discount Ant Discount Used Net Amount 9383 0 010 09/23/02 6.247.51 0.00 6.247.51 6L Distribution Gross Amount Description 100-51-5000 312.38 1 EA AHNUAL-Fr2002-03»» PROFESSIONAL SERVICES FOR PUBLIC WORKS DIRECTCft/CITY ENGINEER) REN[)ERED BY SHAFIUUE NAYER H $85/HR. GENERAL FIX) PORTION* 113-51-5000 124.95 1 EA SURFACE TRANSPORTATION PROGRAM PORTION 114-51-5000-094 1.811.78 1 EA GAS TAX STREET ftAINTENAHCE PORTION* 117-51-5000-050 624.75 1 EA PROPOSITHiN A" AOmMISTRATION FDRTION4 118-51-5000-056 1.87^.25 1 EA *PROF'OSITION AO^INISTRATION PORTION* 120-51-5000-037 999.60 1 EA *CDeG CAPITAL FRUJECT ADMINISTRATION PORTION* 121-51-5000 499.80 1 EA STREET LIGHTS & LAW)SCAPE POfiTION* PO Liquidation Anount 100-51-5000 312,38 113-51-5000 124.95 114-51-5000-09-r 1.811.78 117-51-5000-050 624.75 118-51-5000-056 1.874.25 120-51-5000-037 W.60 121-51-5000 499.80 S.AP Accounts Pdyable Release 6.1.0 N»APR700 By SANDRA A SANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X i-'iry c't aldnin a:"-, ct C^'. 200^ 06:56am F'aqe Jc dymen: tory. Balk AP Payment Dates OO/Oli/OOOO to 99/99/9999 Check/ACHB's 130653 to 130943 Payment vpe Chech vendtt Vendor Ndine Reaitt Payee Bank Check? Chh Date Cheer; Amount Ser. 666 HANSliN INVESTIGATION & BA<:KGftOLM' AF 130734 W/^'6/02 816.35 Lidimit Gener-d! e5<:ription 777 BAi:KGROUN[) INVESTIGATION 0 a'ZALES-HArES W Stct Lc-ntractfl Invoicel Invc Ot Gross Aa^nt Oi5'x*unt Aait Discount Used Net Amount BF 02-710 07/10/02 816.35 U.CiO 81o.35 GL Cistnbution Gross Anount Description 1110-15-51X10 816.35 GOMZALES-tiAYES vend( Vendor Nane Refliitt Payee Bank CheckH C^ Date Cl-ieck tinount bep 416 HARTFORD LIFE INSURAM:E NAT. TO AP 130735 09/26/02 568.60 Claiat General Description 46844 WNUAL PREMIUM AQUINO/PAREDE^ 5/02-05/03 OROUP 000-Pl:'3706 POt itat Contr'actit InvoiceK Invc Dt Gross Acount Discount Aat Discount Used f'let Aftount 0 09/26/02 568.60 0.00 566.60 GL Distribution Gross Amount Description v'endfl Vendor Ndne Remits Payee Bank Checkll Chk Date Check Alount Sep 1228 rU, COREN & CONE AP 130736 09/26/02 12.11 Ciaiffll General ascription r6776 AUDIT SRV PROPERTY TAX 20i)l-02 UNSECURED AUDIT RECOVERY TD-ltl POS Stat ContractX invoicelt Invc Dt Gross Affiount Discount Antt Discount Used Net AiDOunt 0 09/25/02 12.11 0.00 12.11 GL Distribution Gross Amount Description 100-81-5000 12.11 AUl'IT W Vendt Vendor Ndme RefflitK Payee 427 HECKLER & KOCH Bank Checkt Chk Date Check Amount Sep AP 130737 09/26/02 108.3^ aiinl General Description 46864 TAX^, DUE POt Stat ContrdctS Invoiceil Invc Dt Gross Ainount Discount Amt iisc'Xint Used Net Affiount 188 08/21/02 108.39 0.00 108.39 GL Distribution Gross Amount Description 100-23-5210 108.39 TAX IA)£ Vendtt Vendor Haine Reinitt Payee Bank Checkfl Chk Date Check amount Sep 439 HINDERLITER D£ LLAMAS & ASSOCIATES AP 130738 09/26/02 1.436.53 Cidiffilt General Description 6869 3RD QTR CtfnRACT W SALES TAX Pull Stat Contracts Invoicet Invc Dt Gross Aaiount Discount Afflt Discount Used Net Amount 0007532-IH 09/16/02 1.436.53 O.ijO 1.436.53 GL Distribution Gross AtBount Description 100-12-500(1 1.436.53 3f<D QTR SALES TAX CCS.AP Accounts Payable Release 6.1.0 N*APR7LlO By SAM'RA A tSANDRAl BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X y of f-^OHin Q^ Jet C.'°, /OC^ Ci^OdiB aqe 71; yment tory. Bank AP Pay-nent Dates 1:11:!,'iXl/0000 to 99/99/9999 Check/ACHS's 131365; to l309t3 Payment Type Che.^ Vendll Vendor Name 7S H"f1E DEF^ Remit? Payee 1 HOrtE DEPOT COrtHERClAL CREDIT Bant< Checks Chk cte Check An<?unt Sec AP 130739 i^^/O:' 2.222.07 Ctaiaifl General Description 780 flI&C SUPPtIE^. Gro55 Ainount Discount Ant Di5C*>unt Used Net Aniount 144.54 0.00 144.54 798.89 0.00 798.89 134.37 U.OO 134.37 248.23 0.00 246.23 635.48 0.00 635.48 220.10 0.00 220.10 Gross Amount inscription Pl:'t Stat ContractA Invon-'e? Invc Dt 9.64 r 5020214 03/28/02 1611853 04/02/02 6022045 08/14/02 203141:18 08/28/02 0020445 08/30/02 0021659 09/19/02 GL t)i5tnbutton Gross Amount 0 114-61-5210-094 2,181.61 1 PO Liquidation Affiount 1-14-61-5210-094 2,181.61 2,-181.61 1 EA ANTRJAL-PY2W2-03" LUMBER AHO hISCELLANErx/3 SUPPLIES Amount 2,181.61 laini)t General Description 46781 SUPPLIES P08 Stat Contract! Invoicet 9418 0 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 8130459 Invc Dt Gross Amount Discount Afnt Discount Used Net Aaount 03/25/02 40.46 0.00 40.46 Gross Amount Description 40.46 1 EA AMWJAL-FY2002-03" PAINT RELATED ITEH& Atftount 40.46 V'endtt Vendor Name 6211 HOTEL LAJOLLA Refritt Payee BanK Checktt Chk Date Check Afltount ec AP 130740 09/26/02 658.60 ddifiil General Description 16778 LOOGIMG-MARIA MCftENO 09/29''02-10/03/02 W Stat Contracttt Invoices 0 GL Distribution 100-72-5330 Invc Dt Gross Amount Discount Aint discount Used Net Amount 09/25/02 329.30 O.lXi 329.30 Gross Amount Description 329.30 M MORENC) v/29-10/3/02 ClainiH General Description 46779 LOOG1HG-IRMA GARCIA 09/29/02-10/03/02 W Stat Contracts Invoicefl 0 GL Distribution 1CC-73-5330 Invc Dt Gross Atnount Discount Amt Discount Used Net Amount 09/25/02 329.30 0.00 329.3u Gr<.'ss Amount Description 329.30 I GARCIA 9/29-10/03/02 CCS.AP Accounts Payable Release 6.1.0 HW^OO By SWORA A SAfORA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X 1,1'y oi aicwin ar". ret C1'/, J'-'l'- Oo^Odn aqe 31 Bd^k AP Payinent Dates LHI/OU/OOOO to 99/99/9999 Check/AChl's 130653 to 130943 Pavnipnt Type he:t- r()"inen" istor'y, Vf-ndll V-ndor Na.ne Remitit Payee J2L.3 IWPE^ENT CITIES ASSOCIATION Bank Checktt Chk te Check rtm-unt hep AP 130741 i:i9/26-02 30.00 jciiiitt General Description to782 NEWERSHIP HTG LINM GAIR 09/12/02 KiB Stdt Contractit Invoicefl 0 GL /i5tnb<jtion 1:10-01-5330-101 Invc Dt Gross Adount Di5c>.-Hjnt Ant Oi5count Used Net Afflixjnt 09/16/02 30.00 C.OO 3C'.i:'0 Gro55 Anount description 30.00 L GAIR 9/12/02 VendU VeDckir Haine 2366 IRtiA GARCIA Reinittt Payee Bank ieckt Chk Dare Check Amount Sep rtP 130742 09/26/02 210.00 Ciaifflit General Description 6783 PER DIEM 9/29/02-10/03/02 POt Stat Contpactit Invoicefl 0 GL Distribution 100-73-5330 Invc Dt Gross Anount Discount Amt Discount Used Net Amount 09/25/02 210.00 0.00 210.00 GMSS AlBount Description 210.00 PER DIEfl 9/29-10/03/02 Vendll Vendor Naiae Reirnttt Payee t56Q IRUINDALE IWXJSTRIAL CLINIC Bank Checkll W Date a.eck Afliount Sep AP 130743 09/26/02 57.80 Cidinitt General Description 6868 PIR'ST AID-J SERRATO PCifl Stat Contractit Invoice? 99202-0:1 GL Distribution 132-16-5000 In*/': Ot Gross Aniount 09/10/02 57.80 Gross Anount Description 57.80 J SERRATO Discount Ant Oiscount Used Net Anount 0.00 57.80 Vendtt Vendor F'tdine Real tit Payee 5172 JAMES P FRUCnjOSO. C.P.H. Bank Checkft M Date C^ck Atnount Sep AP 130744 09/26/02 3.532.50 llaial General Description 46784 ACCT SERV 6/9-9/13/02 Put Stat Contracts Invoices 9338 0 BP-080 BP-079 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-030 PO Liquidation 101-12-5030-020 101-12-5030-022 AP Accounts Payable Release 6.1.0 Invc Dt Gross Awjunt Discount Affit Discount Used Net Afaount 09/21/02 1.732.50 0.00 1.732.50 09/14/02 1,800.00 0.00 1.800.00 Gross Aitount Description 2,880.1X1 1 EA ANMX-FY2002-03" ACCOUNTING SERVICES POR BANK RECONCILIATION. YEAR-END REPORTS. FINANCIAL STATEMENTS. BUDGET PREPARATION. AND OWR ANALYTICAL ASSIGNMENTS AfO PROJECTS, GENERAL FUND PORTH^ 180.00 1 EA *CRA CLEARING SAN GABRIEL RIVER F-OftTION* 180.00 1 EA CRA CLEARING PUENTE HERCED PORTIOT^ 135.00 1 EA *CRA CLEARING SIER-R-A VISTA PORTION* 157.50 1 EA CRA CLEARING HOUSING SET ASI[)E WTION* 0.00 1 EA CDBG CDeG ADflINISTRATION PORTION* Antount 180.01' 180.00 N»APR700 By rAtiDRA A SANDRAl BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X i-P.y f^'. rd:cwin ar-'. Pdymenr t'jfy. dank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHlt's 130653 to r 9. JOCL Ufi^affl dde 130943 Payment Type i:he..k l•.l--12-5Cl7U-':'25 K!l-l2-5030-026 135.IX' 157.50 vendB Vender Haine ol51 JESUS TANAYO Remitit Payee Bdn^ Checktt Chk rd^e a-'e'-'k Am.->unt Sec HP 1307-T5 iy-'/:6/02 15.00 lioiiBt Generdi Description 74 Ai^-CARPOit SUBSIDY POl Stat C.-ntracttt Invoicelt 0 bL istnbution 109^5-5335 Invc Dt Gr'>55 Aaount Disanjnt Amt 09/26/02 15.00 Gf055 Acount ascription 15.00 AUG CARf'OOL SWSIDT Di5<:'.njnt Used Net Amount 0.00 15.00 Vendt Vendor HQ(W 855 m\ YEWG Reait-tt Payee Ban^ OicckB Chis Date Check Amount Sep P 130746 09/26/02 111.80 Llaimit General Description 46785 REIMB HOHTHLY EXP POfl Stat Contractit Invoices Li GL Distribution 131-13-5724 Invc Dt Gross Amount Discount Act 09/25/02 111.80 Gross Afflount ascription 111.80 REIfffi EXP Disccxjnt Used Net Amount 0.00 111.80 Vendl Vendor Nane 3215 JOHWY PATINO Remitl Payee Bank Checktt 0-^ Date Check Amount jec AP 130747 09/26/02 30.00 Cidimfl General Description 786 REIMB MONTHLY E:<P Pu8 Stat Contractt Invoicell 0 ijL Distribution 106-25-5330 Invc Dt Gross Amount 09/25/02 30.00 Gross Amount Description 30.00 RtIMB EXPENSE Discount Arot Discount Used Net Afflount 0.00 30.1X Vendit Vendor Name 6212 KAM TOM Clairt General Description 46787 REFUND SR TRIP-CHINA Rer it-It Payee Bank Checkfi Chk Date Check Alftount Sec AP 130748 ify/26/02 300.00 POl Stat Contract)! Invoices 0 GL Distribution 150-00-2169 Invc Dt Gross Amount Discount Amt 09/25/02 300.00 Gross Anount De5<:nption 300.00 REFLND-CHINA TRIP Discount Used Net Anount O.IH 300.00 CC5.AP ft.-counts Favdble Release 6.1.0 fWfi-701? By SANDRA A SANORA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´X Cr'y o4 Baldwin ark rdvinen- ist^i-'y. &a-ik AF Payment Dates 00/00/OOOu to 99/99/9999 Check/ACHB'5 130653 to 13^43 ct i;r/. 2'JO.r Ob:55am Paqe Payment Type Che^ Bank Checktt Chk Date AP 130749 09/26/02 Vpndtt Venoor Haine ReBitt Payee 526 KEYSTONE UNIFORM DBA: UNIFORM HEA ciffilt General Description to76a my- UNIFORM SUPPLIES Check Hffiouot bee 519.31 pi'tt Stat Contrac tt Invoicel t Invc t Gi 055 Amount iscoui it Affit i5count llsed t-tet ftBount w i) 132o 09/13/02 12.00 0.00 12.00 1327 09/13/02 185.97 n.oo 185.97 1328 09/13/02 163.35 0.00 163.35 1322 09/12/02 157.99 U.OO 157.99 GL Distribution Gross Amount ascription 100-25-5210 519.31 1 EA ArftAJAL-FY2W2-03* UNlFriftM SUPPLIED Fl)R POLICE PER^JMNEL PIJ Liquidation Affiount lLtO-25- 5210 519.31 Vendit Vendor Nane Reniitt Payee Bank Check)! Chk Date Check Amount ep 5938 KLAWTH BAY AP 130750 09/26/02 1.430.70 Liaiat General Description 6769 EDUCATlONT/TRAiNING ITEMS Kilt Stat Conti 9291 L GL Distribution 139-25-5340-099 139-25-5340-099 139-25-5340-099 139-25-5340-099 139-25-5340-099139-25-5340-099 PO Liquidation 139-25-5340-&99 actS Invoice? 2396 I we Dt07/10/0 Gross Aaount 380.70 245.00189.00 150.00 184.0028:'.00 Amount 1.430.70 De1 1 1 1 1 W 1 Gross Amount Discount1.430.70 scnption ST REGISTRATION/LICENCE T POLICE CAR WED KEY n WHITE STICK PEN. BLUE M BRIGtiT COLift PENCILS. f1 BOOKMAR-K RULERS. POLI iiNK" THE^iES, I^RINTED ST 3"X9" BUMPER STICKERS Anit DiscHOLDERS. TABS, IMP TIP & CAP. IMPRINTED CE OFFICER. IflPRINTE ouIfl RI IS D. nt Used0.00PRINTEO.NTED, 500 MPRINTEDARE rOUR 500/SET N50U/ I/SETFRIE et A USET WS" ount 30.70& THINK WO DON T Vendt Vendor Hanie 5892 KUSTOM I^INTS laiffit ueneral Description 46845 STAFF POLO SHIRTS RentS Payee Bank Checkll Chk Date Check Ainount Sep AP 130751 09/26/02 2.437.96 P0( Stat Conh-'actit Invoicefl 9416 C GL Distribution 100-72-5210 100-73-5210 100-74-5210 100-75-5210 PO Liquidation 100-72-5210 100-73-5210 100-74-5210 100-75-5210 70106 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 09/16/02 2,437.96 0.00 2.437.96 Gross Aaount ascription 1.706.57 1 EA STAFF POLO SHIRTS: EXPERT F-OLO 60/40 H/PLAID TIP COLLAR. NAVT. RECREATION SERVICES PI^TION* 121.90 1 EA SENIOR SERVICES PORTION* 121.90 1 EA FAMILY SERVICE CENTER PORTION* 487.59 1 EA CHILDREWS SERVICES PORTION fW/unt 1.706.58 121.90 121.90 487.59 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDRA A iSANDRAi BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X v o; a.cwin ar- c- 1:1°. i:c,:^aiB dqe dvmen1- isto^y. Ba-ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHIt's 130653 to 130943 Parent T-/pe Lhe-:h Ve-ndS Vendor Name Remitit Payee Llfl7 L"S ANGELES COUNTY SHERIFF DEPART Bank Checkit Chk Date i:hf?.:h Am.:.unt PD AF 130752 i9/26/'l:i:' 1.735.76 Cloimit General Description 0795 Y-ARR-ESTT PROCESS FEE M Stat Contractit Invoices 9321 0 UL Distnbutiun 100-25-5000 P'J Liquidation 100-25-501X1 50554 nvc \){ GrvS5 Ain^unt i5':^unt Anit iscwjnt Used t'le+ iW'unt 08/26/02 1.735.76 U.OO 1.735.76 Gro55 AfBOunt Description 1.735.76 1 EA ANNCAL^C^-L^" JAIL BOOKING SERVICE.- Aaount 1.735.76 vendt Vendor Ndine Recitit Payee 3538 L.A. COUNTY D£PT OF ANIMAL CARE Aft Bar^ C^fe<:^<( Chk Date ChecK Aaoynt Sep AP 130753 09/26/02 9,409.42 Ciai»ll General Description r67b8 Al.fGUST SERVICES Pi'tt Stat Contractit Invoice? 9350 0 0 00 GL Distribution 100-21-5000 PO Liouiddtion 1CO-21-5000 Invc Dt Gr<jss AfBount Dis'-'yunt Afflt Discount Used Net Amount 09/10/02 9.316.92 0.00 9.316.92 138/29/02 92.50 0.00 92.50 Gross Aftount Description 9.409.42 1 EA fWftX-Fr2002-03" ANIMAL HOMING SERVICES Aftount 9,409.42 Vendl Vendor Name Remitt Payee o219 LA MICHOACWA BAKER'f INC. Bank Chechfl Chk Date Check Amount ec AP 130754 09/26/02 50.00 CiaiBft General Description 6670 RE1M8 FALSE ALARM POfi Stat Contracts Invoicefl GL Distribution 100-00-4598 Invc Dt Gross Amount 09/26/02 50.00 Gross Amount Description 50.00 REIM6 Fr^SE ALWti Dis<:ount Aint Discount Used Met A«''*unt 0.00 50.00 Vendt Vendor Name ftenitit Payee 558 LEAGUE UF CA. CITIES Ciault General Description 46790 REGISTRATION MANUEL CARRILLO JR ld/02/02-10/05/02 Bank ijTeckt Chk Dat-e Check amount Sep AP 130755 09/26/02 425.00 PUt Stat Contract? Invoiceit 0 GL Distribution 100-71-5330 Invc Dt Gross Aoount 09/25/02 425.00 Gruss Anriunt Description 425.00 M CARRRILLU Discuunt Aat Discount Used Het A»->unt 0.00 425.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SAWRA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X ity of P^owm F'di"+. 09, J!Tj2 i? oam Page drinent ibT.-ry. BdTk AF Payment Dates 00/00/0000 to 99/99/9999 Check/ACHK's 130653 to 130943 Favinent Type Che.'f- Vendit 960 Vendor' Name LtNiS ENGRAVING Real tit Payee Bank Checktt Chk Date Check Amount See AP 130756 09/26/02 116.91 idiffiB General Description 91 NHft PLATES POS Stat Contractfl Invoicefl j0989c bl Distribution ICO-01-5210 Invc Dt Gross Afflount 09/16/02 64.^1 Gross Amount tescnption 64.41 NAflE PLAT^, Discount AfBt Disc'xjnt Used t Anount O.lll 64.41 Claim? General Description 46792 NAME BADGES Pt)( Stat Contracts Invoices 009897 GL Distribution 100-15-5210-124 Invc ft Gross Aftixint 09/16/02 16.78 Gross Aaixjnt Descr'iption 16.78 BADAGES Discc-unt Ant Discount Used Net Amount 0.00 16.78 Cidmilt General Description 46793 WIL BOX PLATED PO? Stat Contractit Ir.voicelt 009858 GL Distribution 100-25-5210 Invc Ot Gross Amount 09/09/02 35.72 Gross Amount Description 35.72 WIL BOX R.ATE; Discount Anit Discount Used Net Aarxjnt 0.00 35.72 VendU 854 Vendor Haffie LINDA GAIR Real tit Payee BanK Checktt Chh Date Check Amount bee AF' 130757 09/26/02 50.00 HdiBtt General Description t6846 FINANCE AUTHORITY MONTHLY MrG ALLOMriM:E SEPT 18 POt Stat Contract» Invoice? 9392 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 09/26/02 50.0U 0.00 50.00 Gross Arount Description 50.00 1 EA AWUAL-FY2002-03" FINANCING AUTHORITY flEETING ALLlW^CE ount 50.00 Vend? 854 VerKkir Nane LINDA GAIR Reffiitt Payee Bant< Checktt Chk Date Check Amount ep AP 130758 W/26/02 50.00 \ CIdifflB General Description 46847 HOUSING AUTH MOfnHir MTG ALLOWANCE SEPT 18 PCX Stat Contrdctt In'/oicet 9139 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Aaount Discount Aflit Discount Used Net Amount 09/26/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA ANNUAL-FY2002-03" HOUSING AUTHORITY MEETING ALLOWANCE Anount 50.00 CS.AP Accounts Payable Release 6.1.0 N*AF-R700 By SANDRA A ISANDRA- BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X ry o* diCwin a^, i;c!: no, 200.? ft:^!!) dQe 7 dnnen' i-rorv. d-k AP Pdvment Dates LiO/UH/CUlO to 99/99/9999 Check/ACHlt's 130653 to 130943 Pa/mem Typ? Checl' vendll Vendor Mairie i312 LI-RENA JOANW FATA ReimH Fayee Bank Check? 0-ik die Check Amount Sec AF 130759 l?9/:'6/U2 1.456.'X Icimit General ttescription t6794 G/WASTICS 8/1-3/05-9/28/02 F08 Stat Contractt Invoicet 0 GL Oistritxjtion 150-TO-2172 Invc Ot Gross AitK'unt i5<:ount Amt Discount Used Net Amount 09/?5/02 1.456.00 O.CiO 1.456.% GTOSS Amount Description 1.456.00 08/13-9/28/02 Vendt Vendor Name 1336 hANUEL CARRILLO JR. RefflitK Payee Bank Checkit C^ Date Check Aftount Sep AP 130760 09/26/02 153.14 Claiait General ascription 46796 REIMS MiJMTH-Y EXPELS Kit Stat ContractB Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Ant Disc'xjnt Used Het Aw^unt 09/25/02 153.14 0.00 153.14 Gross Amount Description 153.14 REIW EXP Vendt 594 Vendor Name nANUEL LOZANO ftefflitit Payee Bank Oleckll Chk Date Check Amount Sep HP 130761 09/26/K 50.00 IdiiBit General Description i6848 FINAM:E AUTH MdNTHY N16 ALLOt-WE SEPT 18 P)8 Stat ContrdctK Inyoicefi 9389 0 0 GL Distribution 100-81-501.10 PO Liquidation 100-81-5000 fnvc Dt Gross Aaount Discount Affit Oiscuunt Used Net Amount 09/26/02 50.00 0.00 50.00 Gross Ai»ount Description 50.00 1 EA ANWAL-FY2002-03" FIHAfCING AUTHORITY FETING ALLllWCE A(fh:>unt 50.00 /endt 594 Vendor Name MANUEL LOZANO Real 1)1 Payee Bank Check It Chk Date Check amount ep AP 130762 09/26/02 50.00 i CIdiffiS General e5cnption 46849 HOUSING AUTH MONTHLY MTG ALLOWANCE POl Stat Contracts In'/oicelt 9140 0 D GL Distribution 102-01-5000-014 PO Liquidation 102-01-5001:1-014 Invc Dt Gross Amount Discount Act Discount Used Net Amount 09/26/02 50.00 0,00 50.UO Gross Acount Des<;nption 50.00 1 EA AHNUAL-FY2002-L13" HO^.ING AUTHORITY MEETING ALLOWANCE Aaount 50.00 CCS.AF Accounts Payable Release 6.1.0 N»APS700 By SAWftA A i^ORA. BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X ir/ alawin a.-'-- ct c', jXC o^cam aqe rd-'men- ist-ry. a^ AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHll 5 130655 to 130943 Payment Type heel. Vendtt vender Na.w Remitt Payee Bank Checktt Chk /die Check Am.xint p &213 N^RIH COTO AP 130763 W/?^,. C2 40.00 Liditnit General Description T0797 REFUM) LATCHKEY POfl Stat C':*ntractlt Invoicelt Invc Dt Uro55 Aaount Discount Afflt Discount Used ftet Amcujrit 0 09/25/02 40.00 O.OQ 40.00 Q- Distribution Gros5 Aflount Description 100-00-45^ 40.00 REFUND Vendt Vendor Name fteftitfi Payee Bank Checkt Chk Date Check Afftount sep 919 m\f\ nOTO AP 130764 W/26/02 210.00 Ciaimit General Description 46798 PER DIEM 9/26/02-10/03/02 POI Stat Contractt Inwicelt Invc Dt Gross A»?unt Discount Amt Discount Used Met Amount 0 09/25/02 210.00 0.00 210.W GL Distribution Gross Amount Description 100-72-5330 210.00 PER DIEM Vendit Vendor Name Reaitl Payee Bank Checkll Chk Date Check Ainount Sep 2765 MWLEN GARCIA AP 130765 09-26/02 50.00 iaiBtt General Description 6850 PINAtt:E AUTH MOMTHLr MTG ALLOMANl:E EPT 18 Put Stat Contractll Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net Aco'jnt 9390 0 0 09/26/02 50.00 0.00 50.00 GL Distribution Gross Aaount Description 100-81-5000 50.00 1 A ANNUAL-FY2002-03" FINANCIW AUTHORITY MEETI^ ALLOWANCE PO Liquidation Aftount 100-81-5001D 50.00 vendit Vendor Hane Renittt Payee 2765 MARLEN GARCIA laiBt General Description 6851 HOUSING AUTH MONTHLY MTG ALLOWANCE SEPT 18 Bank Check? Chk Date Check Amount bee tf 130766 09/26/02 50.00 i POt Stat Contractit Invoicelt Invc Dt Gross A»ount Discount Amf Discount Used Net Amount 9141 0 0 GL Distribution 102-01-5000-01^ PU Liquidation 102-01-5000-014 09/26/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WNUAL-FY2002-03" HOUSING AUTHORITY MEETING ALLOWANCE Aaount 50.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAffl)RA A I&ANDRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´ X i:i+y rir P,al(]H:n a^ ret H". Ml: i.1fi:56d(n Paae s ravffienr ibtnrv. Bdik AF' Payment Dates ClO/iYi/OOOO to /9/99/9999 ChecK/ACHS's 130653 to 130943 Payment Type Chech v'endS Vendor Name o28 MERCURY FtXE CD. Remitit Payee Bank Checktt Chk Date Check Amount Sec AP 130767 09/26/C2 275.00 lainifl jeneral /escripti^n 46852 W FENCE BLU/GOLO BOXING TI.IURN Flit Stat Contractt Invmcet 9^75 L 11539 UL Oistnbution 150-011-2172 i Liquidation 150-IX1-21?'2 Invc Dt Gross Adtount Discount Aflt Oisc'xjnt Used Net Amount 09/03/02 275.00 0.00 275.00 Gross Amount Description 275.00 1 EA INSTALLATION OF TErtPORARr FEMCE FOR THE BLUE & GOLD BOXING TOURNAMENT, FOtjO COURT AREA AO.XENT TO GYN AMO M)O RuOM Aloount 275.00 Vendt 649 Vendor Name MONTY'S ELECTRIC Remitit Payee Bank Checkfl M Date Ct-ieck Amount p AP 130768 09/26/02 342.00 Claint General Description t6799 ELECTRICAL S£RV P0( Stat Contractit Invoices 5108 GL Distribution 100-23-5210 Invc Dt Gross Amount 08/29/02 342. OiJ Gross Amount Description 342.00 ELECTRICAL V Disci.xjnt Affit Oisc'-'unt Used let Aaount 0.00 342.00 /endK 5781 Vendor Naffie NANCY GOMEZ Refliitt Payee Bank 0-ieckfl AP 130769 Chk Date09/26/02 Check Affiounr bep 21.25 Clainilt t6873 General Descriptior AUGUST CARPOOL SUBSIDi PUit Stat C-..ntra.'tlt Invoicefi 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 09/26/02 21.25 Gross Arount Description 21.25 AUG-CARPOOL Discount Arat Discount Used Net Amount 0.00 21.25 Vend» 5286 Vendor MEXTEL Nane COMMUNICATIONS Remit? Payee Bank Checkfl AP 130770 Chk 09/2 Date'6/02 Check Amount ep 921.38 Ciaialt 46602 General Description MIRELESS SERV A/C 518397312 PCH Stat Contact! Inwicet 9504 0 0 GL Distribution 100-25-5430 Pi' Liquidahun 100-25-5430 Invc Dt Gross Acount 07/15/02 819.02 Gross Amount Description 819.02 6/12-7/11/0:' Amount 819.02 Discount Ant Discount Used Net Aaount 0.00 819.02 Clamll General Description 46fi03 WIRELESS SfrV A/Cft 300692024 7/27/02-8/26/02 PUS Stat ContrdctK In^oiceK 9'r04 0 0 CC3.AF' Accounts Payable Release 6.1.0 N<APR7Wl Invc Dt Gross AfiUtunt W/05/02 102.36 Disc'xjnt Atnt Discount Used Net Amount 0.00 102.36 By SANDRA A ISANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´!X u ry i''' a:cn;:1 ar" I'aynienr ihtory. Bdnk AP Payment Dates 00'00,'OOUi:; to 99/99/9999 Check/A^ 5 130653 tn *c- Ov. J'CK'L C*8:5oaffi aae 130943 Payment Type Lhe.4, u,. Disrricuhon 1-0-47-5030-031 P'. Liquidation 120-47-5030-031 Gross A(?i<wt /ea'-'nption 10:-.36 7/27-8/26/02 Affiount 102.36 Vendt Vendc-r Hame Remitit Payee 683 N'CHtXS L^tBbR & HAROUAftE Bank Checktt Cf-ik Date Check Amount ep AP 130771 U9/26/02 16.W Claiiiilt General description 804 MISi; SUPPLIES PU( Stat Contractfl Invmcett 169730 ijL ustribution 120-47-5210-031 In'/c Dt Gross Aaount ii5':''xjnt Anit Clfi/31/02 16.99 Gro55 Aiirxint description 16.99 SUPPLIES Discount Used Net Aiiount 0.00 16.99 Vendt 4689 Vendor Name ReiiitX Payee M:iftttD Bank Check-It AP 130772 Chk Date09/26/02 Check Amount Sep 302.23 Clainilt 6805 General ascription GLOVES-JAIL PROCESSING POt Stat Contracts Invoices 15563-394665 GL Distribution 1LIJ-22-5210 Invc Dt Gross Amount Di^ixjnt Anit 09/12/02 302.23 Gros5 Aawjnt Description 302.23 GLOVES Discount Used Net Amount 0.00 302.23 endit 5017 Vendor Name NRPA ReBitIt Payee Bank Check)) Chk Date Cneck rtmount Sep AP 130773 09/26/02 1,630.00 Claiffilt General ascription 46601) REGIST-IRI-iA GARCIA 09/29/02-10/03/02 POt Stat Contracts Invuicelt r; l- GL Distribution 100-73-5330 Invc Dt Gf\">ss ABount Discount Adit 09/25/02 815.1X1 Gross Amount Description 815.00 I GARCIA 9/29-10/3/02 Discount Used Net Aflount O.CfO 815.IX l-laialt General description roflOl REGISTRATION MARIA HOftENo 9/29/02-10/03/02 P1"H Stat Contracttt Invoices 0 GL Distribution 100-72-5330 Invc Dt Gruss Acount DiscrKint Afflt 09/25/02 815.00 Gross Anoint es<:j'iption 815.00 n MORENO 9/29-10/03/002 Di5cr»unt Used Net Amount 0.00 815.M CCS.AP Accounts Payable Release 6.1.0 HW^OC' By SANDRA A SAf^RA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´"X LI*-'/ o- 3d'.CHin arh ct L"'. 00. caffl aqe rl d.'iiten: l^,t.-•l•y. Ba-ik AP Payment Dates ClO/LlO/DOOr tu 9?/99/'W9 Check/ACHfi's 130653 to 130943 Payment Type a->eJ Vpndit Vendor' Naifie 107 OFFICE DEPOT. INC. Reaiitll Payee Bank Checktt Chk Date Check unt ec AP 130774 it9/:'6/02 163.25 idimit General Description to806 MISC SyPPLIE'3 KH Stat Contractt GL Di5tntxjtion 11:10-23-5210 Invoiceil Invc Dt Gross A»/unt 180478278-001 09/02/02 107.64 180928281-001 09/09/02 60.61 Gross Ai>ount C/escription 168.25 SUPPLIES Discount Aflt Discount Used Net Amount 0.00 107.64 0.00 60.61 Vendt Vendor NdBe 706 P.A.P.A. Reiaitt Payee Bank Checkt Chk Date ChecK Affi.-Ajnt Sep AP 130775 09/26/02 110,00 Cidnt General Description 46807 SEMINAR-JIM DART JAKE XOe&ON 10/24/02 POt Stat Contractt Invoicet GL Distribution 100-57-5330 100-57-5210 Invc Dt Gross A(»ount 09/25/02 110.00 Gross Amount Description 75.00 DWT/JAC06SON 35.1X1 DAR/TJACOBSW Discount Amt Discount Used Met ABK.iunt 0.00 110.00 Vendll Vendor Nane 708 P.T.E.A. ReBitI Payee Bank Checkll Chk Date Check Alount Sep AP 130776 09/26/02 12 I.CO Cl<3nn( General Description r6854 AUG/SEPT DUES AUG-$62.00 SEPT-$59.00 PPfl 16-19 KK Stat Contractit GL Distribution 100-00-2227 Invoice} Invc Dt Gross Amount Discount Ant 0 09/26/02 121.00 Gross Anount Description 121.00 AUG/SEPT 16-19 Discount Used Net Amount 0.00 121.00 Vendt Vendor Nare 6217 PAUL N WALLACE Red HI Payee Bank Checktt Chk Date Check Amount sep AP 130777 09/26/02 2,255.00 Claiinit General Description 46853 PHYSICIAH SRV BLU/GLD BOXING TDURN PCHt Stat Contracts Invoiceil 0 GL Distribution 150-00-2172 Invc Dt Gross Aaount Discount Amt 09/26/02 2.255.00 Gross Amount Description 2.255.00 SRV-BLU/GLD BOXING TOURM Discount Used Net Aaount 0.00 2.255.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A 1SANORA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´#X City of Fai<jwin d.^ ct C'9, X' 56din Peqe 4.1 dyiren: st.-i-y. Bank AP Payment Dates lX/i:ll:l/l:OT to 99/99/9999 Check/ACHtt 5 130655 to 130943 Pavment Type Chech Vendtt 728 Vendor Haine P1NKERTON Remit Payee Bank Checks Oik i)ate Check Afflount rep AP 130778 09/26/02 1.685.20 l<?iflilt jeneral Description 6808 SECURITY SR-tCTROUNh STA 03/16/02-03/29/02 POt Stat ContractI Invoices 9-r65 0 Gl Oistnbution 117-55-5000-053 Pn Liquidation 117-55-5000-053 150898 Invc Ot Gross Aaount Discount Amt 04/01/02 1.685.20 Gross Aaount description 1.685.20 3/16/02-3/29/02 Anount 1.685.20 Discount Used Net Amount 0.00 1.685.20 Vendit 2705 Vendor Hane pm ftenitit Payee BanK Check? Chk Dat-e Check Afflount Sep AP 130779 09/26/02 2.443.73 Claifiit General Description 46830 AW3T PREMIUM PP814-264.27 PM15-264.27 PRE-TX-D: 582.< P0» Stat Contractt Invoicelt 0 GL Distribution 100-00-2202 100-00-2302 100-00-Z211 Invc Dt Gross Amount Discount ABI 09/25/02 2,443.73 Gross Aflount Description 528.54 AUG S14&15 1.332.51 AUG B14&15 582.68 AUG B14&15 Discount Used Net Amount 0.00 2,443.73 Vend? 3321 Vendor Hame PtiU ASSOCIATES Real ift Payee Bank Checks Chk Date Check Amount ep AP 130780 09/26/02 328.00 \s\mt General Description to809 CONF/REG DOUG PARNELL 11/4-6/02 PCifl Stat C'.'ntrdctt Invoicelt 0 GL Distribution 106-25-5330 Invc Dt Gri'ss Amount Discount Afflt 09/25/02 328.00 Gross Amount Description 328.00 D PARTCLL 11/4/02-11/6/02 Discount Used Net AiiKujnt 0.00 328.00 Vendt Vendor Hame 4492 PSYC^rtEDICS CORPORATIUN Real tit Payee Bank Checkt AP 130781 Chk Date09/26/02 Check Amount Sep 530.00 Ciamt General Description 46810 DRUG TEST A/CK 10011446 PUit Stat Contrectit Invoicell 104160 GL Distnbutiun 100-25-50C10 Invc Dt Gross Amount Discount Act 08/31/02 530.00 Gfoss Aftxjnt Description 530.00 DRUG TEST Discount Used Met Amount 0.00 530.00 LC?..AP ftccounts Payable Release 6.1.0 N»APft700 By SANORA A ISANDRA^ BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´$X ict 0'-'. J':'CC' Cla^odin aqe ry rr-a.'jwir dr", B^ AP Payment Dares OG/OO/COJCi to W^O^YY Check/ACHtt's 130653 to 1309-43 Parent Type Che. h ki-ndll Vendor Naine Reaitt Payee 226 Pl'BLIC HEALTH FOIHOATION ENTERFR1S Bank Checks Chk Date Check Afii.xint r AP 130782 U9/26/02 L95c.37 Cicimit General Description T681I AI.OJST SERVICE FDfl Stdt Contrectit Invoicet 9431 i- 0 GL Distribution 120-43-5050-159 Pfi Liquidation 120-43-5050-159 Invc Dt Gross Anount iisccujnt Afflt Discount Used Net Aaount 09/25/02 1.958.37 0.00 1.958.77 Gross Amount Description 1.958.37 1 EA WNUAL-FY2U02-03»» CHOICES PROGRAM Amount 1.958.37 Vend! Vendor Haae 5993 REEL LUWER SERVICE Refit? Payee Bank Checkt Chk Date Check Afl»ount Sep tf 1,30783 09/26/&2 149.26 ldiinlt General Description 46812 m hATERIAL Kit Stat Contpactit Invoicel 140203 GL Distribution 100-23-5210 Invc Dt Gross Aaount 09/13/02 149.26 Gross Amount Description 149.26 MOOD MATERIAL Discount Ant Discount Used Met Amount 0.00 149.26 v'endfl Vendor Name Refflittt Payee 735REGET^SOEUMIV. OF CALIF. Bank Checkl Chk Date Check Amount Sep AP 130784 09/26/02 240.00 lai(alt General Description 46822 MIMAR-TIM BLAIR 11/8/02 POt Stat Contracts Invoicet 0 GL Distribution 100-52-5330 Invc Di Gross Amount 09/25/02 240.00 Gross Amount Description 240.00 T BLAIR 11/4/02 Discount Arit Discount Used Net Amount 0.00 240.00 Vendt 3495 Vendor Name RICARDO PACHECO Rentit Payee Bank Check! Oik Ddte Check Amount L^ep AP 130785 09/26/02 50.00 Claiint General Description 46855 FIANCE AUTH MONMY MTG ALLOWANCE SEPT 18 PCK Stat Contracts Invoices 9391 0 0 GL Distribution 100-81-5000 PC Liquidation 100-81-5000 Invc Dt Gross Aaount Discount Affit Discount Used Net Amount 09/26/02 50.00 0.00 50.00 Gross Aftount Description 50.00 1 EA ANNUAL-FY2002-03" FINANCING AUTHORITY hEETING ALLOWANCE Amount 50.00 C^.AP Accounts Payable Release 6.1.0 N*AF'R7Cu:i By &ANDRA A iSANDRA, BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´%X Cry caiGHin 6.^ ct J:il:L' 3fi:56dfB aqe 44 diffien- i^ury. Ba^ AP Payirient Dates 00/000:1 to 99/99/9999 Check/ACHfi 5 130655 to 130943 Payrae^ ype Ched Vpndtt Vendor Naine Remitt Payee Bank Checktt Chk idle 0-iec^ ftmount See j495 RICARDO PACTO) fy 130786 C9/26/02 50.00 i Cloiffilt General ascription 46650 HOUSING AOTH MONTHLY MTG ALLOUANCE SEPT 18 Kit Stat Contractit Inwicet Ins": t Gross Aaount Disccujnt Anit sc'-Aint Used Met An<>unt 9142 0 0 09/26/02 50.00 0.00 50.'30 GL istnbuhon Gross Ainxjnt tescnption 102-01-501:10-014 50.00 1 EA AHNUAL-FY21A12-03" HOUSIHG AUTHORITY MEETING ALLOWANCE Pi) Liquidation Amount 102-01-5000-014 50.00 Vendt Vendor Hare Real tit Payee Bank Checkt Chk Date Check Amount 3ec 738 RIO HONDO COW. COLLEGE tf 130787 09/26/02 51.00 Lidrt General Description 46813 TRAINING-HULLAR/SAPIEN 9/13/02 POt Stat Contractll Invoice)! Invc Of Gross Aaount Discc'unt Aat Discount Osed Net Aa<>unt X02-68 TKH0918 09/13/02 51.00 0.00 51.00 GL Distribution Gross Amount Description 100-25-5000 51.00 HULLAR/SAPIEN vendt Vendor Ndf»e ReiBitt Payee Bank ChcckS Chk Date Check Anount ep 760 S.E.I.U. LOCAL 3^ AF 130788 09/26/02 2.018.25 Claiffit General Description 46858 AUG/SEPT DUES AUG-$1035.00 SEPT-$983.25 PFfl 16-19 POt Stat Contractit Inv'-'icel Invc Dt Gross Amount Discount Aet Discount Used Net Afflixjnt 0 09/26/02 2,018.25 0.00 2.018.25 GL Distribution Gr<.»ss Aaount Description 100-00-2224 2.018.25 AUG/SEPT 16-19 V&ndl Vendor Maine Re«it( Payee Bank Check! C^ Date Check Amount Sep 758 SAN GABRIEL VALLEY WATER iV 130789 09/26/^ 6,104.26 ClaiiBt General Description 46818 SRV-PUBLIC BLDGS PARK BLDGS/SPRIWLER3 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Act Discount Used Net fW*unt 9326 0 0 09/06/02 6,104.26 0.00 6.104.26 GL Distribution Gross Amount Description 100-57-5432 265.29 1 EA SEMIANNUAL-FY2002-03" COST OF MATER FOR BUILDINGS JULY MEMBER 2002) 127-57-5432 137.31 1 EA SEnIAHNUAL-Fr2002-03" COST OF UATER FOR PARKS JULY DECEMBER 20021 121-68-5432 5.701.66 1 EA hIANNUAL-FYMi/^" COST OF UATER FOR SPRINKLERS lJUL'T DECEMBER 20021 PO Liquidation Amount 100-57-5432 265.20 121-68-5432 5.701.66 127-57-5432 137.31 CCS.AP Accounts Payable Release 6.1.0 N»AF'R7QO By SANDRA A SANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´&X lr/ o- a.Gpj^ i- r'ct C^. 2'X- OB^oam Page 4/- Pdvmen- ist'-'r/. Ba.ik AP Payment Dates OO'UO/UOOC' tn 99-99/9999 Check/ACHS 5 130653 tn 130943 Pavinent Type Check Vendi) Vendor Ndffie Renntit Payee Bank Checks Chk Date Check Amount Sep 1197 SAM GA8RIEL VALLEY COUNCIL IJF GOVE AP' 13079C1 W/26/02 21.366.00 Claurf General E)e5CPiption 4Gdl^ DL-ES FY 2002-003 POt Stat Contractit Invoice!! Invc Dt Gr<.->55 Aaount Discount Ant Discount Used Net Affiant 01-02-1% 07/01/02 21.366.00 GL Distribution Gi-oss AaKKint Description 117-81-52^0-007 4,550.22 DUES 2002-03 118-81-5240-007 4,550.22 DUES 2002-03 109-81-5240-007 9,100.44 DUES 2002-03 100-81-5240-007 3.165.12 DUES 2002-03 0.00 21,366.00 VendS Vendor Na«e Real tit Payee Bank Checkt Chk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AF 130791 09/26/02 358.00 Cidutt General Description 46315 AO-PRG COORDINATOR 1 &8690 A/CIt 188135207 PlUt Stat Contrectit Invoicet Invc Dt Gross Afflount Discount Act Discount Used Met Amount 88699 07/28/02 358.CO 0.00 358.00 GL Distribution Gfuss Acount Description 100-15-5239 358.00 ADft 88699 vendit Vendor Name Real tit Payee Bank Check* Chk Date O-iec^ Aflount Sep 1578 3CNAF AF 130792 09/26/02 40.00 ClaiBtt General Description 6857 ANNUAL HEMBERSHIP DUES ROMAN Ri}DRIGUEZ AND INEZ ALVAREZ POt Stat Contr'actll InvoiceX Invc Dt Gross Amount Discount Act Discount Used Net Amount 0 09/26/02 40.00 0.00 40.TO GL Distribution Gross Aaount Description 100-72-5240 40.00 R RODRIGUEZ/I ALVAREZ Vendl Vendor Nane Remitit Payee Banfr; Checkt Chk Date Check Amount Sep 5866 SHERATON 6RWD SACRAMENTO HOTEL AF 130793 09/26/02 305.53 Clari General Description 46871 LOIXiING-GlAmUPE VILLELA CONFK 657201605 10/28/02-10/30/02 POt Stat Contractt Inwicet Invc Dt Gross Afflount Discount Amt Discount Used Net Anount 0 09/26/02 305.53 0.00 305.53 GL Distribution Gross Amount Description 100-12-5330 305.53 L VILLELA i:C'3.AP Accounts Payable Release 6.1.0 N»APR700 BY SANDRA A SANDRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´'X i,:"Y 0' PdlCHlQ ar" c.r 11-'- rt:?C'din a'^e h e- st-r-.. Ba^. AF' Payment Dates OO/OO/CiOOO to 99/99/9999 Check/AWs 130653 to 130943 Payment Type he.- vcndll Vendor- Ma-ne r214 SiLVIA CABEZAS Reflitit Payee Bank Checktt Chk L^ate i>^?ck Affiount Sep V 130794 09/26/02 40.00 ic-iinti General Des'-'i'iption oril6 REFUNt) LATCHKEY POS Stdt Contracts Invoicet 0 GL histribution liJO-DO-45fl6 Invc Dt Gross Amount 09/25/02 40.00 Gross Afltount escnption 40.00 RERJW LATCHKEY Discount Aat Disc':njnt Used Net Aruunt 0.00 40.iXl Vend? 779 Vendor- Name SO. CALIF. EDISOM Rentll Payee Bank C^-ieckit Chk Date Check Anount ep AP 130795 09/26/02 20,487.36 aiiBt General Description 46817 SRV-PARK FACILITIES 2-08-507-0290 POt Stat Contract! InvoiceK 9328 0 0 GL Distribution 127-57-5433 PQ Liguidation 127-57-5433 Invc Dt Gross Amount Discount Ant 09/14/02 20.487,38 Gross Awxjnt Description Disccxjnt Used Net Amount Ci.OO 20.487.38 20.487.38 1 A SEMI-ANNUAL-EY2002-03" ENERGY COST FOR PARK BUILDINGS iJULr DECEMBER 20021 Aflount 20,487.36 vendff 783 Ven(k>r Name STAMP our Renitt Payee Bank Checkt Chk Date Check ftaount ep AP 1,30796 09/26/02 35.38 ClaiiBit General Description r6819 ENGRAVED SIGN Put Stafr Contractt Invoicefl 879 GL Distribution 100-57-5210 Invc Dt Gross Aoount 09/10/02 35.88 G^oss Amount Description 35.88 ENGRAVED SIGN Discount Amt Discount Used Net Aisount 0.00 35.88 Vendt Vendor Nane ReniiHt Payee 1396 TARGET SPECIALTY PRODUCTS Bank Checkt C^ Date Check Asount Sep AP 1.30797 09/26/02 109.00 Lidict General Description 468211 SEtiINAR-JIM DART 10/29/02 POt Stat Contractt Invoicet U GL Distribution 100-57-5210 Ins/c it Gross AfBouM liiscount Ant 09/25/02 109.00 Gross Amount Description 109.00 JIM DART 10/29/02 Discount Used Met A«ount 0.00 109.00 CCS.AP counts Payable Release 6.1.0 N»APR70& By SWORA A SAfftRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´(X I'Y i.'r i:d.OiNin ar"- net no, lf': 08:56.3fli Paqe T/- dMnen- i^or-y. Bd-^k AF Payment Dares 00/00/0000 to 09/99/9999 Check/ACHIt 5 130653 tr. 1309^3 Paymen* Typ? Chech Vpndl Vendor Haine Renntit Payee J449 ThE CANADA LIFE 1 NUANCE CO. Bank Check? Chk Ddte Check ftmount Sec fV 1W98 09/26/02 1.411.1.' Idimtt General Description 46859 OCTOBER TOtlUM BASIC LIFE WO AO & D PPK 18&19 rot Stat Contract! Invoicel 0 GL Distribution 100-00-2303 Invc 01 Gross Airnnjnt Discount Amt 09/26/02 1.411.12 Gross Aaount Description 1.411.12 OCT PP» 18&19 Disc'xjnt Used Net Anount 0.00 1.411.12 Vendt 5416 Vef)dor' Hame THE CfVISTRAMO INN ReiBitB Fayee Bank Checkit AP 130799 Chk Date 09/26/02 Check Aftount Sep 283.80 ClaiffiS 821 General Description LODGING-DOUG PAftr£LL 11/4/02-1 1/6/02 POS Stat ContracHt Invoicefl 0 GL Distribution 106-25-53X1 Invc Dt Gross Acount Di5<:ount Aftt 09/25/02 283.80 Gross Amount Description 283.80 D PARNELL 11/4-6/02 Discount Used Net Aaount 0.00 283.80 Vendtt Vendor Name Remit Payee Bank Checktt Oik Date Check Aaount bep o215 TRANSACT HP 130800 09/26/02 86.52 cidimit General Description T6823 INK CARTRIDGES iCASH REGISTERf Pi'ifl Stat Contractit Invoicet 0 GL Distribution 100-12-5210 Invc Dt Gross Amount Discount Aflt 09/25/02 86.52 Gross Adtount C'escription 86.52 CARTRIDGES Discount Used Net Aitount 0.00 86.52 Vends Vendor Nane ftefiiHt Payee 5756 UNUM LIFE INS. CO. OF AMERICA CiaiiBl General Description 46860 SEPTEMBER PREMIUM DISABILITY INS Bank Check( CM< Date Check Amount Sep AP 130801 09/26/02 9.235.55 POt Stat Contract! Invoicell 0 uL Distribution 132-00-4703 Invc Dt Gross Acount Discount Afflt 09/26/02 9,235.55 Gross Amount Description 9.235.55 SEPT PREM Discount Used Met Amount O.CC 9.235.55 CC:..AP Accounts Payable Release 6.1.0 N»APR7L'0 By SAHDRA A SAHDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´)X uty aicwin arK i'd 2^'L C8:56afn Pdqe rd'ffier- ory. 3d^ AF Payment Dates 00/UlJ/DClOO to 99/99/9999 Check/ACHtt s 130653 to 13u9<r3 Paying Type i:hed Ve-ndit Vendor' Maine 391 VERIZON CALIFORNIA Remtt Payee 1 VERIZOti CALIFORNIA Bank Checkfl Chk Date Check Aniount E^F AF 130802 Cf9/26/02 39o.7t Llc'iflt8 bener-al Descr-iphon 4o825 3RV-PAC 50 DATA LIf€ A/C5 011412116975091506 K.H Stat Contractt InwKet 0 GL Distribution 100-25-5^1 Invc Ot Gro&5 Aaount 08/25/02 25fi.8fi Gross AlK^unt Description 25fl.88 181-3269 Oiscount Ant i5count Used Net AfBount 0.00 258.8& dart General Description 46826 SRV-MOBIL PH LINE 011412114477340703 POt 3tat Contracts Invoiceit 0 GL Distribution 100-25-5430 Invc Dt Gr<>55 Anount 09/07/02 29.99 Gr<i55 Agiount Description 29.99 813-7673 Discount Atat Discount Used Net Aaount O.OC; 29.99 Claialt General Des<:nption 46828 RV-rtOBIL Fti LIfCS 011412116077011501 POfl Stat Contract)! Invoicelt 0 GL Distribution 100-25-5430 Invc Dt Gross Aaount 09/07/02 107.87 Gross Aaount Description 107.87 167-1393 Discount Anit Discount Used Met Amount 0.00 107.87 v'endll Vendor Name 391 VERIZON CALIFORNIA Real tit Payee I VERIZOM CALIFORNIA Bank Checkll Chk Date Check Amount &ep AP 130803 09/26/02 41.28 Y Cidiatt General ascription 46827 SRV-FAX MACH 011412110107520101 P0( Stat Contractll Invoicefl 9318 0 0 GL Distribution 101-48-5430-020 101-48-5430-025 PO Liquidation 101-48-5430-020 101-48-5430-025 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 09/13/02 41.28 0.00 41.28 Gross Aaount Description 20.64 1 FA ANNUAL-FY2002-03" SERVICE FOR W FAX MACHINE ON THE 3RD FLOOR, 1626) 337-2965, SAM GABRIEL RIVER PORTION* 20.64 1 EA STOA VISTA PORTION* Aaount 20.64 20.64 Vendll Vendor Mane 5767 VIKING OFFICE PRODUCTS Remitt Payee Bank Checkll Chk Date Check Amount Sep AP 130804 09/26/02 109.16 idiiBfi General Description 46824 MISC SUPPLIES POK Stat Contractt Invoice! 918087 ijL Distribution 100-24-5210 Invc Ot Gross Aftount Discount Ant Discount Used Net Aaount 09/16/02 109.16 0.00 109.k Gross Amount Description 109.16 SUPFUES llS.AP Accounts Payable Release 6.1.0 N*APR7CIU By SANDRA A tSANDRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´*X i-iry o: raiowin ar^ l.'ct I1'-', JJLL' l.ir yffien- iistoi-y. Baik AF Payment Dates Hl/'OO/OOOO to 99/99/9999 Check/ACHI's 130653 to 130943 Payment Type Checl- I'ct i:1'"-', jJCL' n^am dqe 5i? Vi'ndl Vendor Name Reaitt Payee 866 VISION SERVICE PIAN ICA) Bank Checktt Chk Date Check Amount ec tf 130805 W/26/02 7,524.50 Iciinit General Description W AUG/SEPT PREM PPt 14-17 C06RA: KAPLAN-$22.14 Ai)UIW-$17.36 POtt Stat Contractft Invoicel 0 QL Distribution 10<}-00-2320 Invc Dt Gross ftaount Discount Aft Discount Used Net ABOunt 09/26/02 7,524.50 0.00 7,524.50 Gross Aftount Descnptton 7,524.50 AUG/SEPT 14-17 vend< Vendor Ndae 833 VORTEX INDUSTRIES. INC. Reiaitit Payee Bank Checkt Chk Date Check Aa.^nt Sep AP 130806 09/26/02 278.30 Claul General Description 46829 BOARD-UP 5011 ELTON ST JOB ltl04-2K-l^ Pl-ilt Stat Contract! Invoicefl 946CI 0 GL Distribution 100-47-5000 PO Liquidation 100-47-50C(i 17507 Invc Dt Gross Amount Disci:>unt rtnt Disc':>unt Used Net Amount 09/11/02 278.3(1 0.00 278.30 Gross Aoount description 278.30 1 EA ANNUAL-FY2002-03" BOARD-UP SERVICES Amount 278.30 Vendtt Vendor- Ndine Reutt Payee 195 P.E.R.S. ATTN: HEALTH BENEFITS Bank CheckB Chk Date Check AfBount SPF AP 130807 W/26/02 93.950.27 Clainit General Description r7046 OCTOKR HEALTH PREH INVfl H201D2100595000 PPit 18&19 M Stat Contractit Invoicet GL Distribution 100-00-2204 100-00-2304 100-00-2211 100-81-5140 H2002100595000 Invc Dt Gross Aaount Discount Amt iscount Used Het Amount 09/26/02 93.y50.27 93.950.27 Gross Amount Description 2.930.32 OCT PREM 18&19 86,974.25 OCT PREM 18&19 3.547.28 XT PREM 1H8&19 498.42 OCT PREN tl8&19 Vendt Vend<'r Naae 108 CITY OF B.P. PAYROLL Remittt Payee Bank Checkt Cht-; Date Check Anount Sep AP 130808 10/02/02 272.976.22 Clarit General Description t7050 PYRL DEP P/E: 9/28/02 POt Stat Contract! Invoicefl 0 GL Distribution 100-00-1010 Invc Dt Gross Amount 10/08/02 272.976.22 Gross Amount Description 272.976.22 PYRL DEF 20 Discount Aftt Discount Used Net Amount 272.976.22 CCS.AP Accounts Payable Release 6.1.0 N*APR7DCi By SAHDRA A ANPRA. BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´+X ry r BdldHin Q."\-. t r°, JJ02 Oor^dii QE? 51 men- ory. Ba-ik AF Payment Dates CtCi/Ciu/OOOO to 99/99/9999 Check/ACHCs 130653 to 130943 Payment Type Chech Vendfi Vendor- NdiTie 11 AAD DOOR REPAIR Remit Payee Bank CheckS ChK Date Check Amount Sec AP 130811}* 10/03/02 132.0U laimit General Description 68&5 REPAIR GATE PlJt Stat Contract* Invoicefl 9^.6 0 9654 GL Oistntxjhon lnO-57-50LlO 1.7-57-5000 PO Liquiddticin 1UO-57-5000 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 09/23/02 132.00 132.0CI Gross Amount Description 132.00 1 EA QOARTERLY-FY2002-03" REPAIR AND MAINTENANCE OF ELECTRIC GATE. 07/01/02-09/30/02, GENERAL FUW? PORTIOti* 0.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* Aaount 132.00 Vendt &6 Vendor Naine ABBA/BERT Reiiii tit Payee Bank Checkt Chk Date Check Aflount AP 130811 10/03/02 195.00 iaiiB( General Description r6686 WATER MAIN TREATED FOR BEES POt Stat Contracttt Invoicet 3276 8 GL Distribution 121-68-5000 Invc Dt Gross Amount 08/29/02 195.00 Gross Aaount Description 195.00 BEE TREATMENT Discount AtBt Discount Used Net Aaount 195.00 Vendft Vendor Name 3706 ACTION LOCK & SAFE Rem til Payee Bank Check)! Chk Date Check Amount Sec AP 130812 10/03/02 109.89 CIdimft General Description 6887 KEYS POt Stat Contractt Invoiceft 0 GL Distribution 100-57-5000 Invc Dt Gross Amount 09/12/02 109.89 Gross Amount Description 109.89 KEYS Discount Affit Discount Used Net Aaount 109.89 Vendt Vendor Nane 2522 ADAPT CONSULTING, INC Remit Payee Bank Check! W Date Check Amount Sep AP 130813 1.9/03/02 696.03 ClaiiBt General Description 6888 RED FLYER PFR1S8EE POfl Stat ContractI Invoiced 9411 0 2247B GL Distribution 129-54-5210-049 129-54-5210-049 PO Liquidation 129-54-5210-049 Invc Dt Gross Aflount Discount Amt Discc»unt Used Net Acount 07/22/02 696.03 696.03 Gross Amount Description 646.03 500 EA RED FLYER FRIS6EE W/GOLD IHPRIHT 50.00 1 EA SETUP CHARGE Amount 696.03 CC:i.AP Accounts Payable Release 6.1.0 N'AFW-II.'I By SANORA A ISANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´,X Cry o' dwin 6n'\ cr v. jXC Oc-:"Aai d^me-i- ibt^i-v, &a-k AF Payfiient dies I'lO/OO/OOOO to 99/99/9999 Check/ACHlt's 13U653 to 1309^3 Payment pe he.t Vendfl Vendor Ndine Real tit Payee 296 AGRICULTURAL COMMISIONER/ WEIGHTS Bank Checkfi Chk L/ate Check Ar'unt Sec AF 130814 0/03/Cl2 397.U:' idiial General Description 958 UEED ABATEMENT SRV rot tat Cont?actt InvoKett 358H GL Oistnbution n0-47-5000 Ins": t Gross Ai>ount Disc^nt Aint Discount Used ftet Ani<><jnt 09/18/02 397.02 397.u2 Gross Adount Description 397.02 ICED ABATEMENT vendS Vendor- Name Reaitt Payee 73 AMERICAN FLAWING ASSOCIATKti Bank Checkft Chk Pate Check Amount bep AP 130815 10/03A12 526.00 CidiBt General Description 46869 MEMBERSHIP-AMY HWBIN 01/01/03-12/31/03 POt Stat ContractK Invoicel 0 GL Distribution 100-45-5240 Invc Of Gross Amount Discount Afft Discount Used Met Awxjnt 10/02/02 286.00 286.00 Gross Amount Description 286.00 A HARBIN 10/01-12/31/03 Claialt General Description 6890 APA MEMBERSHIP SALVADOR LOPEZ 01/01-12/31/03 P05 Stat Conbactt Invoicell n GL Distribution 100-45-5240 Invc E)t Gross Aftount Discount Affit Discount Used Net Amount 10/02/02 240.00 240.00 Gross Afflount Description 240.00 b LOPEZ 01/01-12/31/03 Vendtt 5502 Vendor Name ANDREW ORTIZ Remit! Payee Bank CheckB Chk Date Check Aftount rec tV 130816 10/03/02 44,00 ClaiBt General Description 46891 REFUND-FORFIET FEES PO? Stat Contracta Invoicelt 0 GL Distribution 150-00-2154 Invc Dt Gross Afltcxjnt 10/02/02 44.00 GPOSS Amount Description 44.00 FORFEIT FEES Discount Aat Discount Used Net Amount 44.00 Vendt Vendor Hane 88 AS8UKY ENVIRONMENTAL Refflittt Pdyee Bank Checkit Chk Date C^ck Amount Sep AP 130817 10/03/02 122.50 ClaiiBit General Description 46892 HAZ MASTE SRV POK Stat Contract)! 9184 GL Distribution 130-58-5210 PO Liquidation 130-58-5210 Invoicefl Invc Dt Gross Amount Discount Amt Discount Used Net Amount 107631502 09/10/02 30.00 30.00 1G7631637 09/10/02 92.50 92.50 Gross Amount Description 122.50 1 EA ANNUAL-P'^l^^" HAZARDOUS WASTE MATERIAL REMOVAL Amount 122.50 CCS.AP Accounts Payable Release o.l.U N*APR700 By SAtiORA A SAtiORAl BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´-X Cry o' l-.d^cw:'1 ar- XL ani ape nienr istory. Bd-.k AF Payment Dates OO/OO/OOUO to 99/99/9999 Check/AOfl's 130653 to 130943 Pa.fnen* T/pe Che^ Vpndt Vendor Name Rpflitfi Payee Bank Checkfi Chk Uate Check Anr'Ajnt Sep 21 BENTLEY PRINTING & GRAPHICS. INC. AF 130818 0/U3/02 35.^ Cleint General Description 4^893 EQUIP STATUS FORMS P0( Stat Contfacttt InvoKel Invc l)t Gross ABOunt Oisrount Amt nscvunt Dsed Het Amount 4178 09/19/02 35.93 35.93 GL istnbution Gross AflifHjnt De5cnption liX'-;'5-5210 35.93 EQUIP STATUS FORMS v'enalt Vendor Ndme Remit Payee Bank Checkt Chk Date Check Anount Sei: 4834 BILL MRIGHT'S PAINT AP 130819 10/03/02 1,992.70 laifnit bener-dl Description 6894 PAINT POt Stat Contractit Invoiceit Invc Of Gr<i5s Aflijunt Disc''Kjnt Aat Discount Used Net Am-Kjnt 9271 0 5720:- 08/20/02 40.71 40.71 57507 08/22/02 101.02 101.02 57548 09/03/02 171.99 171.9^ 57581 09/03/02 736.10 736.10 57564 139/06/02 280.50 280.50 57566 09/12/02 144.36 144.56 57742 09/19/02 518.02 518.02 GL Distribution Gross Amount Description 100-64-5210 1,992.70 1 EA ANNUAL-FY2002-03" PAINT AND RELATED SUPPLIES PO Liquidation Aaount 100-64-5210 1.992.70 Vendt Vendor Ndffle Reinitt Payee Bdnk Checkt Chk Date Check ftniount Sep 129 BISHOP COMPLY AP 130820 10/03/02 527.56 Cidiitt General De&':nption 6895 mSC SUPPLIES P08 Stat Contractit Invoice)! Invc Dt Gross Anount Discount Alt Discount Used Net Anount 9361 0 198834 08/14/02 186.67 186.67 199097 08/20/02 111.39 111.39 199098 08/20/02 229.50 229.50 GL Distribution Gross Amount Description 121-65-5210 527.56 1 EA AM<UAL-FY2002-03" SPECIALIZED AR60RISTS TOOLS PO Liquidation Adount 121-65-5210 527.56 CCS.AP Accounts Payable Release 6.1.0 N*APR7ru:- By CRA A SWORA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´.X i.ity *•- 3a^dwin ar-; t i''l".l2 I'^-cain aqe rs dymen- i;,tury. t^k AF' Payment Dates 110/110/0000 to 99/99^9999 Check/ACHK's 130653 to 1309^3 Favinent Type Che.4 Vcndll Vendor Name RetfiHt Payee 1% Bi.'ISE CASCADE OFFICE PROMTS Bank Checktt Cl^ Ddte Check Afrxint Sec AP 130821 10/03/02 227.56 Ciannll Generdi escr-iption 96 MISC SUPPLIF'3 POt Stat Contracts Inwicet 9362 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 5^990 641243 642229 me t)t Gross Aftount Oiscount Aat Oiscount Used Net Anount 09/11/02 56.26 56,26 09/16/02 21.87 21.37 09/17/02 4.77 4.77 Gross Aaount Description 82.90 1 EA AWUAL-FY20G2-03" REPLACEMENT FAX CWTRIOGES Annxjnt 82.90 Cidimt General Description 46897 tiliL SUPFI.IES POU Stat Contractfl Invoicelt 641432 GL Distribution 114-61-5210-094 Invc Dt Gross Ainount 09/16/02 144.66 Gross Aaount Description 144.66 HI5C SUPPLIES Discount A(Bt Discount Used Net Amount 144.66 Vendtt Vendor ae o222 CALIFORNIA APA 21X12 ReniiH Payee Bdnk Checkt M Date Check Amount Sec HP 130822 10/K/02 670.00 ClanBti General Description r6898 W REGISTRATIOTi R MONICA GARCIA 10/9/02-10/9/02 Pi'ifl Stat Contract! Invoice? 0 GL Distribution 100-45-5330-106 Invc Dt Gross Amount Discount Amt Discount Used Net Afaount 10/02/02 290.00 290.00 Gross Afltount Description 290.00 R MOtiICA GARCIA Cldn( General Description 46899 CONF/REOISTRATIOM EFREN RIVERA 10/6/02-10/9/02 POS Stat Contractt Invoicelt 0 GL Distribution 100-45-5330-105 Invc Dt Gross Aaount Discount Affit Discount Used Net Amount 10/02/02 290.00 290.00 Gross Aftount Description 290.00 E RIVERA 10/6-9/02 Cidmtt General Description 46900 CONF REGISTRATION MILA ALPA 10/6/02-10/9/02 POt Stat Contracts Invoices 0 GL Distribution 100-45-5330-109 Invc Dt Gross Aaount Discount Aait Discount Used Net AnKKjnt 10/02/02 290.00 290.00 Gross Amount Description 290.00 MILA ALBA 10/6-9/02 CCS.AP accounts Payable Release 6.1.0 N«APR70C By SANDRA A ISANORA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´/X ry c^ ba!cw:n r-d.--'-, I'1-:'- i;^, 200.1 Nc.^Odin aqe /nien- history. Balk Payment Dares 00/00/0000 to y9/y9/y999 Check/ACHK's 130653 to 130943 Payment Tyre he-^ endt Vendor Hauie RefflitK Payee 201 CALIFORNIA DISCOUNT GLASS art General Description 6903 GLASS REPLACEMENT Bank Checkit CN< Date AP 13Cfi23 10/03/02 Check Affiant Sep 158.38 Pl:4 Stat Cont; 9^0 0GL Distribution L'7-57-5210 P" Liouiddtion 127-57-5210 PdCtll Invoicefl 89438661 Invc Dt 09/16/02 09/19/02 Gross Amount 0( 158.38 1 Amount 158.38 Gross Amount Discount Aat 100.00 58.38 scnption EA QUARTERLY-FY2002-03" Gl Discount Used ASS REPLACEMENT Met Aa.)unt 100.00 58.38, 07/01/02-09/3002 endt Vendor Name Real tit Payee Bank Checkt Chk Date Checl k Aflount Sep v544 CAR QUEST AUTO PARTS WHOLESALE AP 130&24 10/03/02 1,371.04 difflt General Description 6901 MISC AUTO PARTS Pl)» Stat Contract)! Invoiced Invc Dt Gross Amount Discount Act Discount Used Net Amount 9186 0 511951 09/05/02 81.98 81.98 512976 09/09/02 37.29 37.29 513-r57 09/10/02 46.81 46.81 5136^3 09/11/02 27.94 27.94 513996 09/12/02 50.98 50.98 513997 09/12/02 35.99 35.99 514052 09/12/02 56.56 56.56 518007 09/25/02 17.25 17.25 518008 09/25/02 17.25 17.25 5181182 09/25/02 27.69 27.69 516526 09/29/02 92.12 92.12 508930 08/26/02 9.30 9.30 509528 08/28/02 13.99 13.90 509817 09/29/02 175.96 175.96 509882 08/29/02 228.05 Z28.05 510003 08/29/02 39.98 39.98 510294 08/30/02 20.95 20,95 511521 09/04/02 31.48 31.48 511522 09/04/02 43.44 43.44 511545 09/04/02 38.22 38.22 511565 09/04/02 17.37 17.37 511617 09/04/02 20.28 20.26 511632 09/04/02 340.72 340.72 511850 09/05/02 5.88 5.83 511910 09/05/02 207.75 207.75 5119^ 09/05/02 81.99 81.99 511942 09/05/02 19.32 19.32 GL Distribution Gross Amount Description 130-58-5210 1.371.04 1 EA ANNUAL 2002-03" AUTO PARTS & SUPPLIES F'(i Liauidation Amount 13JJ-58-5210 1,371.Of S-AF Accounts Payable Release 6.1.0 HW^OO By SANDRA A fSANDRAi BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´0X 1:1-y r,* a;cinin a:-^ cl 09, X'2 08:56am F'aqe 57 d.inen- iM^iv. dnK AP Payment Dates 00/00/0000 tc 99/99/9999 Oreck/ACHK 5 130653 tv 130943 Payment Type Cheer Vtndit Vendor Name la? CARMEN TORRES Remitt Payee Bank Checkfi Chk Date Check Amount Sec AP 130826* 10/03/02 400.00 IciiBll General description rc-902 CLEAN-UP 3026 FRAZIER ST P0» Stat Contractt Invricel 0 GL /istribution 1:'0^7-5030-(131 Invc Dt Gross AlKnjnt 09/24/02 4Cl0.ai Gr^ss Ainount Description 00.00 3026 FRAZIER ST Discount Ant Discount Used Net fttount 00.00 endl Vendor ae 21 CARTEaAPH SYSTEM Remitll Payee Bank ChecRt Chk Date Check AfByunt c AP 130827 10/03/02 800.00 Aaiifit General Description r69Cl4 SIGNVIEW 8 TRAINING KAVIGATUR MEB TRAINING P08 Stat Contr9210 0GL Distribution 114-59-5210-094 114-59-5210-09^ 114-59-5210-094 m-59-5210-09v Pl-i Liquidation 114-59-5210-09^ act? Invoicell 15695 15582 Invc Ot 07/09/02 06/20/02 Gross Amount 98.75 8Y.77 770.60 154.12 Aoount 1.238.15 De 1 1 11 Gross Adount 400.00 400.00 scriphon EA CAMLINK M/PL^ EA CALIFORNIA 91 EA SIGNVIEW AW EA PACKAGE DISCI Discuunt A^TINUM MAIN GN LIBRARY NAVIQATWXJNT ffit DISCOTENANCE, U/PLATIN TRAINING unt Used NetEXPIRATION: 7/20 Ufl MAINTENANCE, Amount 400.00 400.0003 EXPIRATION: 7/21 103 Vendit Vendor Nane Recitit Payee 737 CATALINA REYES-TAYLOR Bank AP Checkit 130828 CM Date Check Arount 10/03/02 126.04 c Claialt General Description 46905 REIMB-PURCmSE SUPPLIES POt Stat Contractll Invr>icelt 0 GL Distribution 102-42-5210-014 Invc Dt Gross Amount 10/02/02 126.04 Gross Adixjnt Descnptn'in 126.04 REIMB SUPFtIES Discount Aflt Dis<:ount Used Net Amount 126.04 Vendit Vendor- Name 247 CLIPPINGS? CHEVROLET Remft Payee Bank Checkt Chk Date Check Amount Sep AP 130829 10/03/02 778.36 Idimtt General Description 0906 mSC AUTO SUPPLIES PfHt Stat Contracts Invoicett Invc Dt 9189 0 CVy7Ct6598 09/10/02 CW706649 09/10/02 CVM706447 09/10/02 0^706568 09/13/02 CVM707535 09/16/02 CVW707534 09/17/02 CVM708006 09/18/02 CVM70824^ 09/19/02 CCS.AP Accounts Payable Release 0.1.0 N<APR700 Gross Amount Discount Afflt Discount Used 67.33 72.85 379.89 43.45 33.19 58.21 58.21 34, y Net A»ount 07.33 72.8^ 379.89 43.45 33.19 58.21 58.21 34,2y B/ S^DRA A iSAWRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´1X L:-v o-' d.cwin d^ Oct i:^. 2002 08:56dfR Paoe c^ tfien* i.story. BdTk AP Payment Dates 00/00/0000 to 99/V9/999V Check/ACHCs 130653 tn 130943 Parent Type Check CW09537 09/26/02 97.32 97.32 GL Distribution Gross Amount Description 130-58-5270 778.36 1 EA ANNUAL-FY2002-C13" POLICE & CITY VEHICLE PARTS & REPAIRS PC Liquidation iW'oni- 130-58-5270 778.3^ Vend? Vendor Name Reaitt Payee Bank Checktt Chk Date Check Amount Sep 716 EHST SAN OABRIEL VALLEY CCtALITIOfl AP 130830 10/03/02 416.00 LidmiS General Description 46917 AUG SERVICES POK Stat Contracts Invoicefl Invc Dt Gross Aaount Disc'xjnt Afflt Discount Used Met Aaount 9435 0 0 GL Oistnbution 120-43-5050-163 PO Liquidation 12U-43-5050-163 10/02/02 416.00 416.00 G^ss Adount Description 416.00 1 EA ANMUAL-FY2002-03" ASSISTAf^CE TO THE HOMELESS Awxint 416.00 VendK Vendor Name Reimtl Payee Bank Check? Chk Date Check Amount Sec 3327 COLLEGIATE PACIFIC AP 130831 10/03/02 270.01 Cidimit General es<:nption 46907 YTH FLAG FOOTBALL PCS Stat Contracts Invoice? Invc Dt Gross Amount Discount Aftt Discount Used Net Afnount 9505 0 0118386 09/17/02 27D.05 270.01 GL Distribution 150-00-2154 150-00-2154 PO Liquidation 150-00-2154 Gross Amount Description 70.03 21 EA FBALLJ FOOTBALL 200.01 60 EA FBALLY FOOTBALL Amount 238.95 Vend? Vendor Hame Retftitt Payee 5139 CULORIMAGE Bank CheckS C^ Date Check Amount ep AP 130832 10/03/02 10.1X1 Claiint General Description r6908 DEV/PRINTS POS Stat ContractH Invoicefi Invc Dt Gr<?ss Aaount Discount ftfflt Discount Used Net Aaiount 9149 0 1262 09/19/02 10.00 10.00 GL Distribution Gross Acount Description 100-52-5210 0.00 1 EA ANNUAL-FY2002-03" FILti PURCHASES ENGINEERING PORTION* 100-53-5210 10.00 1 EA CAPITAL IMPROVEMENT PORTION* PO Liquidation Aoount 100-53-5210 10.00 S.AP Accounts Payable Release 6.1.0 N»APR700 By SANORA A iSANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´2X i.y o" za^cwir. arh W2 N8:56d(n P3oe 59 ffien- istor-y. &a-ik AF Payment Dates OO/OCi/COXl to 99/99/9999 Chec^/ACHCs 130653 to 13Cf943 Parent Type Check Vcndit Vendor- Name Re«it» Payee 291 O.+IMERCIAL LAfOSCfVE SUPPLY, INC Bank Checktt Chk Date Check Amount Sep AP 130833 10/03/02 993.22 ii(n8 General E)e5cription 909 M1SC SUPPLIES F<'8 S.tat Contract! Invoicel y363 0 115508 115719 115862 GL Dtstntxjtion 121-67-5210 121-68-5210 Pl.i Liquiddtion 121-67-5210 Gross Airiount 712.29 75.33 205.60 Invc t 08/19/02 08/29/02 09/05/02 Oiscount Ant Oiscount U5e<l t'tet ftdount 712.29 75.33 205.60 6ro55 ABuxint Description 993.22 1 A *ANNUAL-FY2Cl02-03" SAFETY SUPPLIES. GOGGLES. VESTS. HARO HATS. HISCEU-WXTD SAFETY EQUIF-MENT AND COMMERCIAL LANOSCfVE TOOLS. COURT REFERR^. PORTION* 0.00 1 EA LANDSCAPE PORTION Aaount 993.22 Vendft 267 Vendor Name COURT TRUSTEE Reaitt Payee Bank Check? Chk Date Check Aaount Sec AP 130834 10/03/02 557.13 Clanntt General L'escription 7035 CASEt BY0389281 E HULGUIN PP< 20 PAYDATE: 10/03/02 POt Stat Contract! Invoice! M GL Distribution 100-00-2231 Invc Ot Gross Amount 10/03/CT2 557.13 Gross Aflf^jnt Description 557.13 HOLGUIN S20 DisccKjnt Ami Discount Used Met Aoount 557.13 Vendt 267 Vendor Nace COURT TRUSTEE Remit Payee Bank Checkll M Date Cl-ieck Ainount Sep ClaiiBit General Description 47036 CASE ltKF0003346 H GARAY PPl 19&20 PAYMTE: 10/03/02 POK Stat ContracHt Invoicelt 0 GL Distribution 1130-00-2231 Invc Dt Gross Amount 10/03/02 788.00 Gross Aftount Description 788.00 GARAY tl9&2l] Discount A»t Discount Used Met Atount 788.00 Ven<tf267 Vendor NdBe COURT TRUSTEE Remitfl Payee Benk AP Checkt 130836 Chk Date 10/03/02 Check Aaount Sep 586.48 Y lldlflfl47037 General Descnp' CA^ GD0020433 trA 3nLOPEZ PP» 20 PAYDATE: 10/03/02 POit Stat Contract? Invoice! 0 GL Distribution 100-00-2231 Invc Dt Gross Amount 10/03/02 586.48 Gross Araount Description 5&6.48 LOPEZ m Discount Aat Discount Used Met Aftount 586.48 CCS.AP Accounts Payable Release 6.1.0 H»APR700 By SAMDRA A fSAN[)RA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´3X i-y o' Pa-cwin ar'-, f.'ct 0°, JJC'2 08:56a» Page oO a^nen- ibtory. Balk AF Payment Dates iX/OO/OOOO to 99/99/99y9 Check/ACntt's 130653 to 1309^3 Payment Type Check i/f-ndft Vendor Name Remit Payee 836 DEL REV CHEMICAL COMPANY Bank Checkit Chk Date Check Amount Sec AP 130837 10/03/02 574.59 relist General ascription o910 GRfVFITI REMOVER POil Stat Contract} Invoice! 9444 U GL Distribution 114-64-5210-09^ Pli Liquidation 114-64-5210-094 32315 Invc Dt Gr-oss Aftount Discount Aflit Discount Used Net Aaount 07/24/02 574.59 574.59 Gross Ainount Description 574.59 4 CS NO MAS WFITI REMOVER rtnount 574.59 Vend8 Vendor Name 6094 DOLORES GOMZALEZ-nAYES ReaiiK Payee Bank Checkt Chk Date Check Anount Set: AP l3083fi 10/03/02 94.50 ClannB General Description r6911 PUBLICATIONS HSG/URBAN V P0< Stat Contractfi Invoicel 0 GL Distribution 120-43-5240-030 Invc Dt Gross Aaount 10/02/02 94.50 Gross Aitount Description 94.50 PUBLICATIONS Disc'.^nt Ant Discount Used Net Amount 94.50 Vendt 1331 Vendor Name DOWA TAYLOR RemUt Payee Bank Checkit Chk Date Check Anount Sep AP 130839 10/03/02 657.00 CtaiiBit General Description 47038 CASEt FL17820 f1 TAYLOR PP< 19&20 PAYMTE: 10/03/02 POlt Stat Contracts Invoicett 0 GL Distribution 100-00-2231 Invc Dt Gross Amount 10/03/02 657,00 Gross A(»:>unt Description 657.00 TAYLOR 19&20 Discount Afflt Discc-unt Used Net Afflount 657.00 vendit 1919 Vendor NdBte DOWNEY VEFOORS ReiBitt Payee Bank Check? Chk Date Check Anount Sep AP 130840 10/03/02 190.77 daunt General Description 46912 MIS': COFFEE SUPPLIES POt Stat Contractll Invoicefl 9296 0 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 55923 56125 Invc Dt Gross Amount Discount Art Discount Used Net Aoount 08/29/02 99.72 99.72 09/26/02 91.05 91.05 Gross Amount Description 190.77 1 EA ANNUAL FY2002-03" COFFEE SERVICE CITY YWD Acount 190.77 CCS.AP Accounts Payable Release 6.1.0 N»APR7Cl|;i By SAfORA A SANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´4X i^y o' a.cwin arr, d-inen' is.tory. P.dik AF f<t i:^, 20)1'2 n^affi Faqe Payment Dates OO/UO/OOCliJ to 99/99/9999 Check/ACHtt's 130653 to 130943 Payment Type Chech Vendit Vendor Name u8U HjRHAM TRANSPORTATION Reaitl Payee Bank Checktt Chk Date AP 130841 10/03/02 Check Affiount Sec 1.172.64 idifflU General description t6914 BUS TRANSPORTATION POt Stat Contractt Invoicet 9117 0 Q- i5tnbution 117-55-5000-055 117-55-5000-055 117-55-5000-055 117-55-5000-055 117-55-5000-055 PU Liquidation 117-55-5000-055 0213861 Invc Dt Gi\'5S Amount Di5count Aait Oiscount Used Net Afflfunt 08/31/02 1.172.64 1.172.6'r Gross Aaount leacnption 229.07 3 EA BUS TRANSPORTATION COVIHA BOyL 6/27/02^ 218.93 3 EA BUS TRAMSPORTAION KNOTT'S BERRY FARM 7/12/02) 252.85 3 EA BUS TRANSPORTATION L CAPITAN 7/25/02; 286.77 3 EA BUS TRANSPORTATION iHUNTINGTON BEACH 8/15/021 185.02 3 EA BUS TRANSPORTATION RAGIMG HATERS 8/22/02J Aaount 3.017.88 Vendll Vendor Name 1575 EASI PILE CORPORATION Refliitt Payee Bank ChecKt Chk Date Check Amount Sep f^ 130842 10/03/02 69.13 Claimit General De5cnption 6916 FILE HANGERS PCK Stat Contractit Invoices 63799 GL Distnixition 100-52-5210 Invc Dt Gross Aaount 09/13/02 69.13 Gross Afflount ascription 69.13 FILE HANGERS Discount Aat Discount Used riet Amount 69.13 Vend? Vendor Nd»e 6223 EFREN RIVERA Renitt Payee Bank Checkt Chk Date Check Amount Sep AP 130843 10/03/02 69.00 ClaiinK General Description 46915 PER DIEM APA CONF 10/6-9/02 POfi Stat ContracK Invoiceil 0 GL Distribution 100-45-5330-105 Invc Dt Gross Aaount 10/02/02 69.00 Gross Amount Description 69.00 PER DIEM APA CONF Discount Aat Discount Used Net Aaount 69.00 Vend! Vendor t<aw 6101 ESTHER CRUZ Reaittt Payee Bank ChecKS Chk Date AP 130844 10/03/02 Check itount Sep 30.00 iant General Description 6919 REFWO 1TS-BITSY/MINI BASKETBALL PCHt Stat ContractH Invoicelt 0 GL Distribution 150-00-2154 Invc Dt Gross Aaount 10/02/02 30.00 Gross Amount Description 30.00 REFUND Discount Amt Discount Used Net Aaount 30.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAfORA A SANDRA- BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´5X ry ea.Grtin'd^- c*- i?9, J:tl' i:i8:56om Page 62 d.inen- i;,t'-r/. P.a-ik AP Payment Dates OO/ON/CIOOO to 99/99/9999 Check/AOtil's 130653 ty 130943 Payment Type ChecK Vf-ndfi Vendor Name 210 EhiNG IRRIGATION Real ft Payee Bank Checks C^ Date Check Amount Sec AP 130845 10/03/02 4,733.55 Cidtflilt General description 928 IRRIGATION SUPPLIED P011 Stat Contracts InvoiceS Invc Dt Gross Aaount Di5c'>unt Aflt Discount Used Net A»ount 9364 0 2853352 08/15/02 235.02 235.02 2870984 08/22/02 75.00 75.00 2885363 08/28/02 393.64 393.64 2888872 08/29/02 645.13 645.13 2909977 09/09/02 3.342.46 3.342.4ft 29163^7 09/11/02 T2.30 42.30 GL Distribution br'055 Amount De5<:nption 121-66-5210 733.55 1 EA N^^2002-03" IRRIGATION PARTS AND SUPPLIES PO Liouidation Acount 121-66-5210 4,733.55 endl Vendor Mafne 548 FEDERAL EXPRESS COftP ReBitt Payee Bank Checkft Chk Date Check ftaount Sec AP 130846 10/03/02 20.83 ClaimS General Description 46920 EXPRESS MAIL TRKG 834923756946 ACCTt 1021-7859-9 POt Stat Contractfl Invoice^ 4-349-77952 IjL Distribution 1CO-45-5210 Invc Dt Gross Anount 09/06/02 20.83 Gross Annxint Description 20.83 1834923756946 Discount Aat Disc^nt Used Net A»ount 20.83 Vendt Vendor Maine 5942 FIRST AID USA Reoitit Payee Bank Checkfl Chk Date Check ABount Sep AP 130847 10/03/02 326.67 Claifflt General Description 46921 FIRST AID SUPPLIES PUt Stat Contractll Invoicefl 9137 0 5233 IjL Distribution 101-72-5210 100-73-5210 100-74-5210 100-75-5210 PO Liquidation 100-72-5210 Invc Dt Gross Affli>unt Discount Ant Discount used Net Anount 09/05/02 326.67 326.67 Gross AtBount Description 326.67 1 A ANHUAL-FY2002-03" FIRST AID SUPPLIES RECREATION SERVICES PORTIUN* 0.00 1 A *S£HIOR SERVICES PORTIOM* 0.00 1 EA FWILY SERVICE CENTER PORTION* 0.00 1 A *CHILDRENS SERVICES PORTION* Aaount 326.67 CC'-'.-AP Accounts Pdyable Release 6.1.0 N*APR7uO By SANDRA A fSANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´6X i"y dicmn e i.-ct 09, 2002 16:563111 Fe^e 65 d/fnen- t.'ry. Bd-)k AF Pdyinent Dates OO/OO/OOOl:' to 99/99/9999 Check/ACtitt's 130653 to 130943 Payment Type Check Vendtt Vendor Name 370 FRED'S RAD1AIOR SERVICE Idifflt General Description 6922 MISO REPAIR fteritll Payee Bank Checktt Chk Date Check Anount Sec AP 130848 10/03/02 95.00 POt Stat Contracts Invoice! 9330 0 9315 GL i5h'ibutK'n 130-58-5270 PO LiQuidation 130-58-5270 Inw M 6ro55 Aftount Ltibcount Ant Oiscount Used Met Amount 09/10/02 95.00 95.00 Gr'355 Amount t)e5criph<'n 95.00 1 A AHW^-FY2002-03" RWIATOR REPAIRS i PRICE TO CLEAN & FLUSti RADIATOR) AiBount 95.00 Vendll Vendor Ndme Refflitt Payee 39)1 GENTRr BROTnER'3, IKC. Idieilt Ijeneral Description 46925 ISTEH ST IWROV CHANGE ORDER) Bank Chechft Chk Date Check AfBount Sep AP 130849 10/03/02 17,656.47 P08 Stat Cont^actt Invoicell 9287 0 0 GL Distribution 113-53-5020-801 114-53-5020-801 113-53-5020-801 114-53-5020-801 PO Liquidation 113-53-5020-801 114-53-5020-801 Invc Dt Gross Aaount Disc<:»unt Ant Discount Used Net Aaount 09/19/02 17.656.47 17,656.47 Gross Aftount Description 15.537.69 1 EA ANMUAL-FY2002-03" CONSTRUCTION OF ISTEA STREET IMPROVEMENTS. CIP 801. SURFACE TRANSPORTATION PROGRAM PORTION 2.118.78 1 EA GAS TAX PORTIOf^ 0.00 1 EA 10*'; CONTINGENCIES, SURFACE TRANSPORTATION PROGRlW PORTION* 0.00 1 EA *GAS TAX PORTION* Annxjnt 15.537.69 2.118.78 vendt Vendor Nase Reoiitit Payee 4692 GLOBAL PRODUCTS PLACEMENT SERVICES llaimit General Description 46923 TIRE SEALANT Bank Check? Chk Date Check Amount Sep V 130850 10/03/02 515.27 PUt Stat ContractK Invoicell 9443 0 GL Distribution 130-58-5210 PIJ Liquidation 130-58-5210 2439 Inv': Dt Gross Amount Discount Afflt Discount Used Net Amf.Hjnt 08/28/02 515.27 515.27 Gross Amount Description 515.27 2 EA OFF ROW TIRE SEALANT. 5 GALLON amount 515.27 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A fSANDRA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´7X y o' raicrnn r^ cr 0';', Ul' 06:56a(ii Page 6- wn- i;>tory. Bd-ik A?' Payment Dates OO/Ou/OOOO to 99/99/9999 Check/ACHCs 130653 to 13C^3 Payment Type he.:k ndt Vendor Name 41X1 LINGER Reaitt Payee 1 GftnINGER DEPT 440-823334693 Bank Check? Chk Me Check Amount Sec AP 130851 lO/O7/!^ 605.86 iffifi General Description 924 Mi'SC SUPPLIES FU( Stat Contracts Invoice It Invc Dt Gross Attount iscount ftmt Hsccujnt Used tet Anount 9:21 0 6^84648 08/30/02 18.42 18.42 2247577 09/05/02 143.40 143.40 0610594 09/17/02 287.25 287.25 GL Distribution Gross Aawjnt Description HX-57-5210 430.65 1 EA OUARTERLY-PY2002-03" ELECTRICAL PARTS AND SUPPLIES. 07/01/02-09/30/02, GENERAL FUND PfiRTION* 127-57-52SO 18.42 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 430.65 127-57-5210 18.42 im8 General Description 926 SUPPLIES POt Stat Contractit Invoiceft 9278 0 GL Distribution 100-64-5210 Pl.i Liquidation 100-64-5210 457-611874-1 Invc Dt Gross Amount Discount Aat Discount Used Net Aflount 08/27/02 49.78 49.78 Gross Amount Description 49.78 1 EA ANNUAL-PY2002-D3" MISCELLANEOUS SUPPLIES Aaount 49.78 naS General Description 927 SUPPLIES POfl Stat Contract! Invoicell 9448 0 GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 457-3lt6995-4 Invc Dt Gross Adtount Discount Ant Discount Used Net Amount 09/11/02 107.01 107.01 Gross Amount lescnption 107.01 1 EA ANNUAL-FY20C12-03" SMALL TOOLS POft WINTENANCE OF BuS yCLTERS fWint 107.01 AF' Accounts Payable Release 6.1.0 NW^OO By SWRA A WW BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´8X ry o' dIcmD arr. men- i^tor-y. B<nK AP Payment Dates 110/00/0000 tc 99/99/9999 Check/ACHCs 130653 to 130943 l.'ct 09, 2iXC QS\ P^qe 65 Pdymen* Type Checl-. V'i'ndit Vendor Ndine 878 HOME DEPOT Remit Payee 1 HOC DEPOT COMMERCIAL CREDIT Bank Check! Chk Date riP 130852 10/03/02 Check Amount Ser 985.71 Lidiat General Description 930 SljPPLlE3 POt Stat Contract! Invoicelt 9365 0 1020373 GL istnbution 1:'1-66-5210 121-67-5210 121-68-5210 117-69-5210-052 PO Liouidation 117-69-5210-052 Invc t)t Gross Aniount Discount Aint DisccKint Used Het Alfrxjnt 08/29/02 81.93 81.93 Gross Aaount Description 0.00 1 EA ANNUAL-FY2002-03" LUMPfR AND HARDklARE S^PLIES. STR£ET LIGHTS & LANDSCAPE IRRIGATION PORTION* 0.00 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* 0.00 1 EA STREET LIGHTS & LANDSCAPE LAW6CAPE PORTION* 81.93 I EA fWOSITION A" TRANSIT FACILITY tiAINTEMANCE BUS S^TER MAINTENANCE PORTION* Affiount 81.93 Cidiat General Description t6931 SUPPLIES P0< Stat Contractit Invoicefl 9418 0 8080640 6020247 4011130 8011515 Invc Dt 07/03/02 07/15/02 08/06/02 08/12/02 Gross Amount 86.00 19.45 108.65 24.19 Discount Afflt Discount Used Net Bount 86.00 19.45 108.65 24.19 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 Gross Acount ascription 238.29 1 EA ANNUAL-FY2002-03" PAINT RELATED ITEMS Aaount 238.29 Cidmit General Description 46932 MI-SC SUPPLIES P08 Stat Contract? Invoice? W 0 8161375 8161376 4610927 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 Invc Dt Gross Anount Discount A«t Discount Used Net Amount 08/02/02 32.43 32.43 08/02/02 78.82 78.82 08/26/02 48.52 48.52 Gross Amount Description 159.77 1 EA ANNUAL-FY2002-03" LUMBER AND MISCELLAfCOUS WLIES Aaount 159.77 Idial General Description 46933 SUPPLIES Put Stat Contracts Invoice? Invc Dt Gross Amount Discount Ant Discount Used Net Amount 9365 0 GL Distribution 121-66-5210 121-67-5210 1011954 1130788 0160249 08/19/02 15.01 15.01 09/18/02 &5.26 85.26 09/19/02 11.43 11.43 Gross Ainount Description 0.00 1 EA ANNUAL-FY2002-03" LUflBER AND HARDWARE SUPPLIES. STREET LIGHTS & LANDSCAPE IRRIGATION PORTION^ 111.70 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* CCS.AP Accounts Payable Release 6.1.0 N*APR70f:i By SANORA A tSANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´9X Ci-/ Grtii ar-. ct W. MI: %:56am qp 06 t-'dyfuen- ribtnr/. Bd^. AP Pdydient Dates iXl/OO/OOOO to 99/99/9999 Check/ACHts 130653 r'-' 130943 Pa/ment Type l:^:\- L1-68-5210 117-69-5210-052 P'1 Liquidation L'l-67-5210 O.OCi 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION O.lXl 1 EA PROPOSITION A" TW.IT FAClLITr MAINTENANCE W tiELTER flAIHTEHW^E PORTIW* Amount 111.70 din( General Description r6934 SUPPLIES Pl.ifl Stat Contrdctfl Invoice? 9365 U 3231637 0080566 3161055 GL Distribution 121-66-5210 121-67-5210 121-63-5210 117-69-5210-052 PO Liquidation 121-65-5210 Invc Dt Gross Acount Discount Ant Discount Used Met Afaount 08/07/02 10.24 10.24 08/20/02 198.69 198.69 09/26/02 107.52 107.52 Gross Aaount Description 0.013 1 EA ANNUAL-FY2002-03" LWBEft AW HARDWARE SUPPLIES. STREET LIGHTS LANDSCAPE IRRIGATIOti PORTION* 0.00 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* 316.45 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION 0.00 1 EA PROPOSITION A' TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* Affiount 316.45 Cidiflit General Description 46935 SUPPLIES ACCTtt 7901 871240 0 POt Stat Contracts Invoicefl Invc Dt Gross A»o<jnt Discount Act Discount Used Net Amount 9164 0 7271838 07/24/02 26.95 26.95 8131188 08/02/02 92.84 92.84 8191335 08/02/02 42.22 42.22 GL Distribution Gross Amount Description 100-72-5210 77.57 1 EA ANNUAL-FY2002-03" MISCELLANEOUS SUPPLIES NEEDED FOft RECREATION PROGRAMS PO Liquidation Aaount 100-72-5210 77.57 Vendtt Vendor Name ReaiH Payee 446 HUMEYMELL. INC BUILDING SERVICE DI Bank Checktt Chk Date ChecK Amount Sep AP 130854« 10/03/02 19,188.00 Clannit General ascription r6929 MAINT 10/01-12/31/02 POt Stat Contractil Invoicefl 9213 0 GL Distribution 100-57-5000-156 PO Liquidation 100-57-5000-156 2099tfi410 Invc Ot Gross Aniount Discount Amt Discount Used Net Aaount 09/19/02 19.188.00 19.188.00 Gross Amount ascription 19.188.00 1 EA ANNUAL-FY2002-03" MAINTENANCE CONTRACT FOR HVAC SYSTEM Amount 19.188.00 CCS.AP Accounts Payable Release 6.1.0 N*AF-R700 By SANDRA A ISANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´:X v 1:1'" didwin a^\ her I'-,' c^Ctiin Page o' d-.iBen' i;,toiy. Bank tf' Paydtent Dates 00/DO/OOOO fro 99/99/9999 Check/AOtit's 130653 fro 130943 Payineni Type hed Vendit Vendor Ndine 52 KiSE-MAM INC Re»it» Payee Bank Checktt Date AP 130855 10/03/02 0-iecK Afr--unt Sep 9:'.51 Lidiint General Description to936 M!SC SUPPLIES POt Stat Contracts Iwoicett 9256 U Gl. Distribution 130-58-5270 PO Liquidation 130-58-5270 2051017-0001-02 2051594-0001-02 Iwc t Gro55 Anount discount Ant Discount Used Het Aftount 09/04/02 45.15 45.15 1)9/11/02 47.36 47.36 Gross Amount Description 92.51 1 EA AWUAL-FY2002-03" EMERGENCY HYWAULIC HOSE REPAIR Amount 92.51 vendS Vendor Name Remitt Payee 1179 INLAND EMPIRE STAGES, LTD. CIdiBtt General Description 46939 TRWJRTATION SRV ISR TRIPS) Bank Check)! Chk Date fV 1,30856 10/03/02 Check Amount Sep 5,356.00 POt Stat Contracts Invoices Invc Dt Gross Amount Discount Aat Discount Used Net Atount 9169 0 4991 12/31/01 550.1X1 550.00 5339 01/24/02 412.50 412.50 5761 02/26/02 607.00 607.00 6036 03/19/02 475.00 475.00 GL Distribution Gross Amount Description 117-55-5000-055 2.044.50 1 EA AWUAL-FY2002-03" TRANSPORTATION FOR SENIOR CITIZEN TRIPS PO Lic^ndation AaKxjnt 117-55-5000-055 2.044.50 Clart General Description 46940 TRANPORTATION SRV PCH Stat Contracts InvoiceX Invc Dt Gross Afflount Discount Afflt Discount Used Net Amount 9169 0 7284 07/23/02 587.50 587.50 7285 07/23/02 500.1X1 500.00 7572 08/27/02 325.00 325.0) 7286 07/23/02 475.00 475.00 0 10/02/02 O.OLI 0.00 7521 08/20/02 400.00 400.00 7673 09/10/02 475.00 475.00 7523 08/20/02 549.00 549.00 GL Distribution Gross Amount Description 117-55-5000-055 3.311.50 1 EA fWNUAL-FY2lXl2-03" TRANSPORTATION FOR SENIOR CITIZEN TRIPS FO Liquidation Amount 117-55-5000-055 3,311.50 CCS.AP Accounts Payable Release 6.1.0 H»APR70Ci By SAWRA A ISANORA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´;X / o- aidwin ar-, c1- 20l:'2 6:S6dffi age 08 c^iper i:>to--)-. Balk AP Payment Dates 00/00/0000 to 99/99/9999 ChecR/ACHtt's 130653 to 130943 Payment Type Q-reck /e-ndtt V-ndor Name 500 INTERSTATE BATTERIES Refnitt Payee Bank Check? Chk Pate Check Amount bes AP 130857 10/03/02 421.51 lic-iiBt General Description 941 BATTERIES POlt Stdt Contracts Invoice? 9192 0 GL istnbutKin 130-58-5210 PU Liquidation 130-58-5210 20033771 50001809 50001828 Invc Dt Gross Amount Discount Afit Discount Used Net AlBount 09/05/02 214.17 214.17 09/23/02 59.73 59.73 09/26/02 147.61 147.61 Gross Amount Description 421.51 1 EA ANHUAL-f^OOZ^" REKACE^HT BATTERIES FOR POLICE DEPASTfCT AND CITY MAINTEflANt^ VEHICLES Attount 421.51 vend? 1504 Vendor Name IRVEN S DAMSON Remtt Payee Bank Checkft Chk ate Check Amount Sec AP 130858 10/03/02 2.160.00 Claiffilt General Description 7033 CONSULTING SRV POt Stet Contractit Invoice! 9348 0 0 GL Distribution 100-26-5000 PO Liquidation 100-26-5000 Invr Dt Gross Amount Discount Act Discount Used Net Afflount 10/03/02 2,160.00 2.160.CC Gross Amount Description 2,160.03 1 EA AWUAL-F'l^-CG" EMERGENCY OPERATIONS CONSULTING SERVICES Aitount 2,160.00 Vendt Vendor- Name Remtit Payee 3323 J.C.'S PlUttBING AND BACKFLOU Bank Check! Chk Date Check Amount See fV 130859 10/03/02 1,012.11 Clatfflit Gener-al Description 46942 PLUMBING SRV POI Stat Contracts Invoicelt 9225 0 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 3698 3704 3706 Invc Dt Gross Amount Discount Aat Discount Used Net Aroount 09/28/02 293.14 293.14 08/29/02 606.18 606.18 09/29/02 112.79 112.79 Gross Amo<jnt Description 405.93 1 EA *»WARTERLr-FY2002-03" PLUMBING SERVICE AND PARTS. 7/1/02-9/30/02. GENERAL FUND PORTION* 606.18 1 EA PARKS rtAINTENANCE DISTRICT PORTION* Anount 405.93 606.18 CCS.AP Accounts Payable Release 6.1.0 H»APR70C By SAHORA A SANDRA. BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´<X i'y or dwin ar-. r'-t I'l'-, XL' C'S^oam aqe u? meT- ry. Bank AP Pavfnent Dates LiO/00/CiOOO to 99/99/9999 Check/ACHt's 130653 130943 Pavinent Type Ctieck v^ndll Vender Name OS J.G. TUCKER A SONS Reaitft Payee Bank Check? Chk Pate AP 130860 10/03/02 Check Amount l-'ep 746.93 idint tjeneral Description 46943 NISC SUPPLIES ri.it Stat Contract! Invoicel 9215 r GL Distribution 114-59-5210-094 114-59-5210-094 H4-59-5210-W4 114-59-5210-094 114-59-5210-094 114-59-5210-094 Pf Liquidation 114-59-5210-094 00035691 Invc Dt Gross Affiount Discount Act Discount Used let Amount 08/22/02 7^6.93 746.93 Gross Amount Description 211.13 1 EA UINOWSTER FLA'j TREE STAW 230.01 4 EA FLAG TREE CROSS8RACE 88.86 2 EA ROAD WORK AHEAD SIGN 95.83 2 EA RIGHT LfWE CLOSED SIGN 94.09 2 EA LEFT LANE CLOSED OVERLAY SIGH 27.01 1EA STORAGE BAG Amount 857.34 Vendtt Vendor Hare Reaitl Payee 3152 J.J. KELLER & ASSOCIATES Bank Check! Oik Date Check Amount Sep AP 130861 10/03/02 113.35 Cidimit General ascription T6946 OSW COMPLICE MANUAL POt Stat Contract! Invoicet 004559213 GL Distribution 114-61-5210-094 Invc Dt Gross Aaount 09/27/02 113.35 Gross Aaount Description 113.35 OSHA MfWJft Discount Aflit Discount Used Net Amount 113.35 Vendit Vendor Nane Reaitt Payee 5172 JAMES F FRUCTUOSO. C.P.A. Bank Checktt Chk Date Check Amount Sep AP 130862 10/03/02 1,485.00 Clarl General Description 47042 ACCOUNTING SRV 9/23/02-9/26/02 m Stat Contractit Invoicet 9338 0 BP-081 GL Distribution 100-12-5030 10M2-5030-&20 101-12-5030-022 101-12-5030-025 101-12-5030-026 120-12-5030-030 PO Liquidation 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-503C1020 Invc Dt Gross Aaount Discount Afflt Discount Used flet f^iount 09/28/02 1.485.00 1.485.00 Gross Aaount Description 742.50 1 EA ANNUAL-FY2002-03" ACCOUNTING SERVICES FOR BAW RECONCILIATION, YEW-END REPORTS, FINANCIAL STATEMENTS, BUDGET PREPARATION, AND OTHER ANALYTICS ASSIGNMENTS AW PROJECTS. GENERAL FUND PORTION* 185.62 1 EA CRA CLEARING SfW GABRIEL RIVER PORTION* 185.62 1 EA CRA CLEWING FVENTE MERGED PORTION* 185.63 1 EA *CRA CLEARING SIERRA VISTA PORTION* 185.63 1 EA *CRA CLEARING HOUSING SET ASIDE PORTION* 0.00 1 EA *CDBG CD6u ADMINISTRATION PORTION* Amount 185.62 185.62 185,o3 185.63 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By 3ANDRA A SANDRA1 BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´=X i-y r icHin ar- Ocr \^. 2C.C2 CiS^c/am ge 7''. Payment istory. Ba.ik AP Payment Dates 00/00/0000 to 99/W/9999 Check/ACHt's 130653 t... 150943 Payment Type i:he.:l- ndt Vendor Naine Remitfl Payee 053 JOHN HUNTER A KENNDY ASSOCIATES Bank Check! Chk late Check Amount pp AP 130863 10/03/02 1.730.00 laial General Description 4c.945 INDUSTRIAL WASTE SRV F'Olt Stat Contracttt Invoicefl M& 0 25281 GL distribution 100-5:'-5000-079 Pr Liouidation 1130-52-5000-079 Invc Ot Gross Aaount Discount Anit Discount Used Net Anount 09/10/02 1.730.00 1.730.00 Gross Aaount Description 1.730.1X1 1 EA ANWAL-Fr2C02-03" Pfi-OFESSION^- SERVICES RELATING TO INDUSTRIAL MHSTE DISCHARGE COMPLIANCE Affiount 1,730.00 vendK 996 Vendor Mdfne JOHNSTONE SUPF-LY Reaitt Payee Bank Checkfl Chk Date Check Amount Sep riP 130864 10/03/02 111.68 ClaiBiB General Description r6944 MISC SUPPLIES PCt» Stat Contracts Invoicett 9452 0 605990 606207 GL Distribution lffi-57-5210 127-57-5210 PO Li(Midation 127-57-5210 Invc Dt Gross Aaount Disc*xjnt Aat Discount Used Net Amount 09/13/02 80.74 80.74 09/18/02 30.94 30.94 Gross Amount Description 0.00 1 EA QUARTERLW2002-a3" MISCELLANEOUS TOOLS AND SUPPLIES. GENERAL FUND PORTION* 111.68 1 EA ARkS rtAINTENfV<:E DISTRICT PORTION* Afliount 111.68 Vendt Vendor Name 520 K & V BLUEPRINT SER. Remitit Payee 1KV BLUEPRINT, irfC. Bank Checkfi Chk- Date Check Amount Sep fV 130865 10/03/02 396.00 Clauft General Description 46949 BLUEPRINT SRV 07/01/02-6/30/03 P0( Stat Contractit Invoice? 9150 0 72107 GL Distribution 100-52-5210 PO LiQUidahon 100-52-5210 Invc Dt Gross Aoount Disoxjnt Ant Discount Used Net Amount 09/09/02 396.00 396.00 Gross Amount Description 396.00 1 EA ANMUAL-FY2002-03" REPRODUCTIONS & PRINTS, ROLLS OF PAPER, AND MAINTENANCE CONTRACT AGREEMENT FOR EROX MACHIf£ Aaount 3^6 X) Vendl 4503 Vendor Name KELLY EQUIPMENT Real tit Payee Bank Check! Chk Date Check Amount Sep AP 130866 10/03/02 338.57 Cidiffltt General Description 6950 I1ISC EQUIP POlt Stat Contractt Invoicefl 194 0 10107 10193 GL Distribution CCS.AP Accounts Payable Release 6.1.0 Invc Dt Gross Anount Discount Ant Discount Used 08/28/02 32.48 09/18/02 306.09 Gross Amount Description N*APR700 Net Aaount 32.48 306.09 By SANPRA A iSANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´>X a.CHI'1 dl'-- Oct i:'9. 20C'2' 08:5odB Page \ me^ i-istory. bd4, AF Payment Dates 00/00/OOlN'i to 99/99/9999 ChecK/ACHll's 130653 to 130943 Pavnent Type Check l^-SS-S^O F" Liquidation 130-58-5270 338.57 1 EA ANNUAL FY2002-03" FACW CTICE MAINTENANCE AW PLACEMENT PARTS FOR SCW^RZE A4000 STREET SWEEPER Amount 336.57 vendft Vendor Maine Remit Payee t022 KJ SERVICES ENVIRONMENTAL CONSULTI Bank Checktt C^ iate Cfreck Amount- Sep iV 130867 10/03/02 553.53 lldifBtt General Description to947 HUG-OIL BLK GRANT Fl:ifl Stat Contractt Invoicelt 9410 0 5173 uL Distribution 107-54-5000-0^7 PO Liquidation 107-54-5000-047 Invc Dt Gross A(»<)unt Discount A«t Discount Used Met rtnount 09/04/02 163.53 163.53 Gross AiK>unt Description 163.53 1 EA ANNUAL-FY2002-03" PROFESSIONAL SERVICES RELATED TO USED AUTOMOTIVE OIL FILTER COLLECTION PROGRAM PAYMENTS NOT TO EXCEED $4,200) Afliount 163.53 Claiffti General Description 46948 AUG-USED OIL BLK GRANT POlt Stat Contractfi Invoicel 9380 0 5172 GL Distribution 107-54-5000-047 FO LiQuidation 107-54-5000-047 Invc Dt Gross Amount Discount Ant Dis':'xjnt Used Net Amount 09/04/02 390.00 390.00 Gross AlB'xjnt Description 390.00 1 A AWUAL-FY2002-03" PROFESSIOMAL SERVICES RELATED TO THE USED OIL BLOCK GRANT Amount 390.00 Vendt Vendor Name Reaitt Payee 533 KLEEN KRAFT UNIFORM SUPPLY Bank Checkt Chk Date Check Afliount See AP 130868 10/03/02 587.59 Cidimit General Description 46951 UNIFORM RENTAL-AUG P0( Stat Contractll Invoicet 9354 0 GL Distribution 1DO-57-5210 135443 136512 137101 135442 135938 136511 137100 135441 135937 136510 137099 135939 Invc Dt Gross Aaount Discount Amt Discount Used Met Aaount 08/06/02 5.98 5.98 08/20/02 29.53 29.53 08/27/02 64.98 64.98 08/06/02 61.30 61.30 08/13/02 61.30 61.30 08/20/02 61.30 61.30 06/27/02 61.30 61.30 08/06/02 48.52 48.52 08/13/02 42.80 42.80 08/20/02 42.80 42.80 08/27/02 42.80 42.80 08/13/02 64.98 64.98 Gross AtKHint Description 94.01 1 A ANNUAL-FY2002-03" UNIFORMS FOR THE PUBLIC WORKS DEPARTMENT. GENERAL FUriD MAINTENANCE ADMINISTRATION PORTION* 58.76 1 EA G£f€RAL FUND GRAB PORTION 100-64-5210 114-59-5210-094 114-61-5210-094 CS.fy Accounts Payable Release 6.1.0 N^'700 58.76 1 EA GAS TAX TRAFFIC CONTROL STREET WINTENANCE PORTION* 41.13 1 EA GAS TAX ASPHALT STREET MAINTENANCE FDRTIW* By SANORA A SANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´?X LI-^'?a.dwn'-dp-, Oc1-09. C' Cfi.-Sodm Page 7:' Pdyraen' istor'r. Batt. nF' Payment Dates 00/00/0000 to 99/9<//9999 Check/'ACHCs 130653 to 130943 Pa/men^ Type Checl- l:i'-69-521U->!52 29.38 1 EA FWOSITION A" TRANSIT FACILITY MAINTENANCE SHELTER MAINTENANCE PORTION4 U-65-5210 47.01 1 EA S-TREET LIGHT & LANOSCAF-E TREES PORTION* Ll-66-5210 11.75 1 EA STREET LIGHT-:. & LA^SCAPE IRRIGATION PORTION4 121-67-5210 29.38 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION4 121-68-5210 94.01 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 1,9-54-5210-049 5.88 1 EA AB939 INTEGRATED WASTE HANAGEMENT MAINTENANCE ADMINISTRATION/ENVIRONMENTAL SERVICES BEVERAGE CONTAINER GRANT PORTION* L?-63-52:0-8?3 58.76 1 EA 939 INTEGRATED WASTE MANAGEMENT STREET SWEEPING AB939 SOLIu yriSTE DIVISION PDRTION* 1^1-55-5210 58.76 1 EA FLEET SERVICES PWTIC»N» 1^0-58-5210 58.76 1 EA FLEET SERVICES PORTION* Pii LiQuidation AlBount 100-57-5210 94.01 100-64-5210 58.76 114-59-5210-094 58.76 114-61-5210-094 41.13 117-69-5210-U52 29.38 121-65-5210 47.01 121-66-5210 11.75 121-67-5210 29.38 121-68-5210 94.01 129-54-52-10-049 5.88 129-63-5210-873 58.76 130-58-5210 58.76 Vendl Verxlor Name Recit» Payee Bank ChecRt CH< Date Check Atount Sep 2465 L.A. CO DEPT OF PUBLIC UORK'S AP 130869 10/03/02 1.091.34 Claifil General Description 46961 TRAFFIC SIGNAL WINT 07/01/02-8/31/02 POt Stat Contract! Invoicel 9151 0 250366 GL attribution 121-56-5000 PO Licyjidation 121-56-5000 Invi: Dt Gross Aaount Discount Aat Di5cc*unt Used Net Aitount 09/26/02 1.091.34 1,091.34 Gi^ss Asount Description 1,091.34 1 EA WNU^.-FY2002-03" ROUTIFC & EXTAOftOINARY MAINTENANCE OF TRAFFIC SIGNALS AND HIGHWAY SAFETY LIGHTS INCLUDES INTERSECTIONS SHARED U1TH IRWINDALE Aiiount 1,091.34 i/'endS Vendor f4aine RefiitK Payee Bank Checkt Chk Date AP 130870 10/03/02 L.A. CO METROPHITW TRANSPORTATIO Idiuttt General Description 16959 Bl^ PASS SALES AUGUST/SEPT 2002 POt Stat ContracH Invoice? Invc Dt Gross Anount Discount Aflit Discount Used 9171 0 08/25/02 08/25/02 07/25/02 07/25/02 9020094 9020093 8020474 8020473 521.00 2.748.LNJ 4,626.00 2.871.00 Check Amount Sec 14,766.00 Net Aftount 4.521.00 2,748.00 4,626.00 2.871.CO GL Distribution 100-00-2066 117-55-5000-054 Gross Amount Description 8.908.80 1 EA ANNUAL-FY2002-G3" BUS PASS SALES AT CITY HALL AND COMMUNITY CENTER GENERAL FUND PORTION* 5.857.20 1 EA PROPOSITION A" FWION* CCS.AP Accounts Payable Release 6.1.0 N^700 By SANDRA A SANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´@X i-y r Pa:oun Oc: 09. 20;X" 08:^odffi oe 77 a.'ment i^y. Bdi-ik AP Payment Dates 00/iJO/OOlM to 99/99/99W Check/ACMIt s 130653 to 130943 Parent Tyoe Chec^ P1; Liquiddnon H.lO-00-2066 117-55-5000-054 Alftount 8,v08.80 5.857.2-0 vpndit Vendor Hame Recitt Payee %3 LUS ANGELES CDWTY ASSESW Bank Check? ChR Date Check AlBount Sep fV 130871 10/03/02 36.89 illdimit jenerai Description 46960 UF-DATE MAPS POlt Stat Cuntracttt invoicet 9152 C uL Distribution 121-56-5000 PU Liquidation 121-56-5CHX 979877 Invc Dt Gross Aaount Discount Afflt Discount Used Net Amount 09/12/02 36.89 36.89 boss AlBrAjnt Description 36.89 1 FA AHWAL-FY2002-03" UPDATED riAPS Aftount 36.89 vendB Vendor Name Rentfl Payee 539 LA PtJENTE AUTO ELECTRIC Bank Check? Chk Date 0>eck Ainount SCF AP 130872 10/03/02 1,392.04 CiaiiBt General Description 46952 ELECTRICAL SRV PiK Stat Contracts Invoices Invc Dt Gross Amount Discount Afflt Discount Used Net f'ttount 9195 0 1046565 09/03/02 840.00 840.00 E036588 09/06/02 202.04 202.04 E352020 09/12/02 275.00 275.00 E008414 09/12/02 75.00 75.00 6L Distribution Gross Alcount Description 130-58-5270 1,392.04 1 EA fWAJAL-FY2002-03" AIR CONDITIONER AND ELECTRICAL REPAIRS PO Liquidation Amount 130-58-5270 1,392.04 Vendt Vendor Name 2392 LAW MOUER CORNER Real tit Payee Bank CheckS CM( Date Check nount Sec tf 130873 10/03/02 395.83 Cidiffilt General ascription 46953 NISi: PARTS S£RV POfi Stat ContracH Invoicet 9366 0 GL Distribution 121-67-5210 121-68-5210 117-69-5210-052 PO Liquidation 121-67-5210 41783 42025 Invc Dt Gross Amount Discount Afflt Discount Used Net Aacxjnt 07/11/02 34.50 34.51:1 07/31/02 47.71 47.71 Gross Amount Description 82.21 1 EA ANNUAL-F'/2002-03»* PREVENTIVE MA1NTEWNCE W) REPAIR FOR SM.L LATOSCAPE EQUIPMENT. STREET LIGHTS & LANDSCAPE COLM REFERRAL PORTION 0.00 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 0.00 1 EA WOF-OSITION A" TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTEWNCE PORTION* Amount 82.21 idinB jener'al Description 6954 PARTS/SERV Pl.ilt Stat Contractfl Invuicelt Invc Dt CCS-AF Accounts Payable Release 6.1.0 N»APR700 Gross Atnount Discc«unt A«t Discount Used Net Anount By SANDRA A SANDRA- BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´AX A^/ or traicwin rdn\ t 1^, 2lX'2 Ll&:56dai Paqe 4 jvTieT i-ihtoiy. Bank AP Payment Dates 00/WOOOO t<-> 99/99/9^99 Check/ACHCs 130653 to 13W43 Payment Type Check 9^0 GL Distribution 121-67-5210 1:1-68-5210 117-69-52lO-Lt52 Pi; Liquidation 121-66-5210 42195 42207 42313 08/14/02 141.80 M.80 08/15/02 100.70 0[i.70 08/23/02 71.12 71.12 Gross Amount Description 0.00 1 EA ANNUAL-FY21X12-03" PREVENTIVE MAINTENANCE AND REPAIR FuR SUf^L LANDSCAF'E EQUIPMENT. STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* 313.62 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 0.00 1 EA PROPOSITION A' TRANSIT FACILITY MAINTENANCE BUS SHELTER MA1NTEWNCE PORTION* Amount 313.62 Vendtt Vendor Name 680 LE CLAIRE AUTOMlJTIVE Reaitt Payee Bank CheckB M Date AP 130874 10/03/02 Check Aflount Sep 1,023.32 Claiffit General Description t6955 PARTS/SERV POfl Stat Contractt Invoicet Invc Dt Gross A»ount Discount Acit Discount Used Net Aoount 9196 0 lt>669 08/19/02 38.25 38.25 16752 09/04/02 479.13 479.13 16810 09/13/02 430.67 430.67 16811 09/13/02 75.27 75.27 GL Distribution Gross Amount Description 130-58-5270 1,023.32 t EA fWJAL-FY2002-03" VEHICLE SMOG INSPECTION; 3 & MISCELLANEC^3 REPAIRS PO Liquiddtion Aaount 130-58-5270 1,023.32 vendt Vendor- Nane Renii t» Payee Bank Check! Chk Date Check Acount Sep LESLIE-SPOOL SUPPLIES AP 130875 10/03/02 50.66 Claifflt General Description ro956 MISC POUL SUPPLIES POlt Stat ContractI Invuicet Invc Dt Gross Amount Discount Aat Discount Used Net f^ount 9226 0 11-22299 09/24/02 50.66 50,66 GL Distribution Gross Amount Description 127-57-5210 50.66 1 EA QUARTERLY- FY2002-03" POOL CHEMICALS. 7/1/02-9/30/02 PO Liquidation Amount 127-57-5210 50.66 Vendt Vendor Haine ReBittt Payee Bank Check! Chk Date Check Aaount &E?F o224 LINO ELIZALDE AP 130876 10/03/02 44.00 ClaiiBt General Description 6957 REFUND FORFEIT FEES PlJlt Stat Contractfl Invoicet 0 GL Distribution 150-00-2154 Invc Dt Gross Aaount 10/02/02 44,00 Gross Amount Description 44.03 REFUND Discount Act Discount Used Net Amount 44.00 0:S.AP Accounts Payable Release 6.1.0 N*APR700 By SAWRA A NDRA- BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´BX i.py or a!awin Pdfh t OIL i.1c:5odin Paqe 75 Favnien. i5h>ry. P^k AP Payinent Dates 00/00/0000 tc 99/99/9999 Check/ACH11' 5 130653 fro 130943 Payment Type Che.;r Vendt ndor- Name Remitit Payee J;73 LrS AKGELbS HOSE & FITTINGS Bank Check? 0-ik Date L'heck Amount Sep IP 130877 10/03/02 143.67 II 6i nill General ascription 0962 K1&C SUPPLIED F'lfl Stdt Contractit Invoice? 9:74 i.i bl- istnbution 100-64-5210 Pn Liquidation 100-64-5210 1077324-01 Invc Dt Gross ABC»unt Discount Adt Discount Used Net Adtount 08/27/02 143.67 143.67 Gross Awxjnt Description 143.67 1 EA ANNUAL-Fr2fX2-Q3" HOSES AMO FITTINGS Amount 143.67 Vendit Vendor Name Reiaitit Payee 5878 M.M. PLUS CABINETS/ ISMf^L ZEPE[)A Bank Checkt Chk Date Check Aaouni Sep AP 130878 10/03/02 500.00 Claiffitt General Description 46964 RESTORE MOUD BENCHES POt Stat Contract! Invoicefl 9360 0 GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-C62 014255 Invc Dt Gruss Aaount Discount Amt Discount Used Net Aoount 09/19/02 500.00 500.00 Gross Aatount Description 500.00 1 EA ANHUAL^TO^^" REFURBISHING OF BUS SHELTER BENCHES Aaount 500.00 Vend! Vendor Naa>e ReniHI Payee 4863 METROLIW SO CAL REGIONAL RAIL AUT Bank Checkt 0-^ Date Check Amount Sec AP 130879 10/03/02 2,000.00 Cidiffiit General Description 46965 JLY/AUG SCRRA MAINT CREMS POt Stat Contract^ Invoicet 9270 0 GL Distribution 118-64-5000-G5o PO Liquidation 118-64-5000-056 50492 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 09/19/02 2.000.00 2.000.00 Gross Amount Description 2.000.00 1 EA ANNUAL-FY2002-03" GRAFFITI ABATEMENT Amount 2.000.00 Vend? 324 Vendor Name MICHAEL FORD Real tit Payee Bank CheckK CM< Date Check Aftount Sep AP 130880 10/03/02 142.02 Claiinl General Description 46967 REIMB MONTHLY EXP POS Stat Contracts Invoice< 0 GL Distribution 139-25-5330-099 Invc Dt Gross Amount 10/02/02 142.02 Gross Aftount Description 142.02 REIMB EXF Discount Aftt Discount Used Net Amount 142.02 LLS.AP Accounts Payable Release 6.1,0 WAF^OO By SANORA A tSANDRA- BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´CX Ciry r ipd'dmn Par-, ct 09. 200:' 9e:56din Fdqe 76 dMnen- Mo./. Ba-tk AP Payment Dates 00/ClJ/OOOU to 99/99/9999 Check/ACHCs 130653 to 130943 Payment Type Check Vendt Vender Name Remit? Payee Bank Check? Chh Date Check Amount Sec o33 MIKE'S AUTO JPHOLSTER'r AP 130881 10/03/02 469.89 Cidiialt General Description i(;i966 RE-UPH013TER W? Ft.'lt Stdt Contractt Invoices Invc Dt Gross Anount Discount Aint Discount Used Net Amount 9125 n 0650 08/30/02 234.26 234,26 0656 09/05/02 235.63 235.63 GL Distribution Gross Aaount Description 150-00-2172 469.89 1 EA fWNUAL-FY2002-03" REUPHULSTER EQUIPMENT IN WEIGHT RliOh Pu LiQuidation Aftount 150-00-2172 469.89 VendU Vendor Ha(i»e Remitt Payee Bank Checkfl Chk Date Check Amount Sec 5266 MILA ALBA rf1 130882 10/03/02 69.00 ClaiBit General Description 46970 PER MEM APA COtf 10/6/02-10/9/02 PC'< Stat ContractI Invoiceil Invc Dt Gross Aaount Discount Ant Discount Used Net Anount 0 10/02/02 69.00 69.00 GL Distribution Gross Amount Description 100-45-5330-109 69.00 APA COW Vendt Vendor Ndae Real ft Payee Bank Check't Chk Dat-e Check Acount Sep 4337 nOJICA ENTERPRISES AP 130883 10/03/02 374.50 Claimll General Description 46963 JUDO PROGRAM 8/14/02-9/28/02 Put Stat ContractH Invoicel Invc Ot Gross Adount Discount Amt Discount Used Net Aaount 0 10/02/02 374.50 374.50 GL Distribution Gross Amount Description 150-00-2172 374.50 8/14-9/28/02 Vendt Vendor Naiie Remtt Payee Bank Checktt Chk Date Check ABount Sep 649 MONTY'S ELECTRIC 130884 10/03/02 818.40 Claia? General Description 46969 ELECTRICAL SRV POt S^at Contractil Invoice! Invc Dt Gross Aaount DiscrKjnt Aait Discount Used Net Aftount 9228 0 5113 09/01/02 216.00 216.00 5115 09/16/02 166.00 166.00 5116 09/19/02 436.40 436.^0 GL Distribution Gross Amount Description 100-57-5000 382.00 1 EA QUARTERLY-FY2002-03" ELECTRICAL SERVICE AND PARTS. 7/1/02-9/30/02 *GEFERAL FUW) PORTION* 127-57-5000 436.40 1 EA PARKS MAINTENANCE DISTRICT PORTICO Pt'i Liquidation Acount 100-57-5000 382.00 127-57-5000 436.40 CCS.AP Accounts Payable Release 6.1.0 H*APR700 By SANDRA A t^NDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´DX i^/ o- d.'dwin a;•l•. i.'ct l^, JXC' 0?:56diR ayinen- 1^.:^. Bd-ik AF Paynient Dates 00/00/0000 to 99/99/9999 Check/ACHS's 130653 to 130943 Payrnenr Type Check Page Vfndt Vendor Name Remtif Payee fi71 MUTOROLA COmUNICATIO^ & ELECTRON Bank Checktt Chk Date Check Amount Sep AP 130885 10/03/02 1,638.45 diict General Description ro968 SERV 10/01/02-12/31/02 A/C» 1011360401 0001 POlt Stat Contractfl InvoiceB 9198 0 bL Distribution liO-58-5210 Ki Liquidation 130-58-5210 S0464418 Invc Dt Gross Amount Discount Act Discount Used Net Amount 09/06/02 1,638.45 1.638.45 Gross Anount ascription 1.638.45 1 EA ANNUAL-FY2002-03" MAINTENANCE AHO REPAIR OF RADIO bYSTEM ABOunt 1.638.45 VendK Vendor Naffie ReBiK Payee o56 MR. BILL'S TRUE VALUE HARDWARE Bank Checkft Ct-ik Date Check Amount AP 130866 10/03/02 827.66 Llaiatt General Description 46971 MISC SUPPLIES P(tt Stat Contractfl Invoicefl 9229 P 155 159 161 165 166 167 173 171 172 Invc Dt Gross Aaount 08/26/02 76.72 08/29/02 101.78 08/29/02 56.39 09/09/02 56.68 09/09/02 54.66 09/12/02 31.89 09/10/02 47.21 09/18/02 55.21 09/24/02 7.52 Discount Amt Discount Used Net iWjnt 76.72 101.78 56.39 56.68 54.66 31.89 47.21 55.21 7.52 GL Distribution Gross Amount Description 100-57-5210 244.03 1 EA QUWTERLY-FY2002-03" HARDWARE SUPPLIES. 7/1/02-9/30/02. GEHERAL W PORTION* 127-57-5210 244.03 1 A PAWS MAINTENANCE DISTRICT PORTION* PO Liquidation Anount 100-57-5210 244.03 127-57-5210 244.03 ClaimS General Description 6972 MISC SUPPLIES P0( Stat Cont^ctit Invoicell Invc Dt Gross Amount Discount Affit Discount Used Net Amount 9447 0 02-115 07/08/02 46.8:' 46.82 02-122 07/17/02 61.49 61.49 02-124 07/24/02 90.55 90.55 02-125 07/24/02 34.03 34.03 02-131 07/31/02 58.24 58.24 02-138 08/05/02 48.67 8.67 GL Distribution Gross Amount Description 117-69-5210-052 339.80 1 A WNUAL-FY2002-03" SMALL TOOLS AND RELATED SUPPLIES FOR THE MA1NTENWCE ANO REPAIR OF BUS SHELTERS PO Liquidation Airount 117-69-5210-052 339.80 CCS.tf' Accounts Payable Release 6.1.0 H»AfW[lO By SANDRA A SAfCRA' BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´EX / of Baldwin ar". 09, 21X2 08:5odiri Page 76 me^ K.toi-"/. Ba'ik AP Payment Dates 1/00/11000 fro 99/99/9999 Check/ACHit's 130653 to 130943 Payment Type Check ndB Vender NaiDe 225 NAOLR SHAfiS Refflitit Payee Bank CheckK Odte 130887 10/U3/U2 ChecR ABOunt Sep 180.00 ifntt Genera! Deacription 974 CONyJLTANT PLAN CHECK SRV m Stat Contractit Invoicet 0 GL istnbution 100-46-5000 Invc Dt Gros5 Aaount 10/02/02 180.00 Gross Aaount Description 180.00 PL^ CK SRV Discount Ant liisccxjnt Used Ket unt 180.00 ndB Vendor haffle Reifitf Payee 002 NATIONAL BUSINESS FURNITURE Bank Checkit Oik Date Check Amount bep HP 130888 10/03/02 1,321.12 icC General tiescnption 973 mSC FURNITURE POIt Stat Contractll Invoices 9423 0 MA3333-LES KA3333-WN W3333-WIL Invc Dt 09/03/02 09/04/02 09/09/02 Gross Aaount 500.59 508.27 312.26 Discount Amt Discount Used Net iWjnt 500.59 508.27 312.26 GL Distribution 120-43-5210-030 120-43-5210-030 120-43-5210-030 PO Liquidation 120-43-5210-030 Gross Aaount Description 694.69 1 EA 40418 ROUND TABLE. 48" DIAMETER. MEDIUM OAK FINISH 247.77 4 EA 44135 VISIT CHAIR, DARK RED Fi^RIC 378.66 1 EA 10523 LATERA- FILE. 2-ORAWER Aaount 1.322.32 AP Accounts Payable Release 6.1.0 N*AF'R700 By SANDRA A l^NDRAi BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´FX nf C.d^riw:n Park let 09, 2002 08:566in Paqe men- y. Bdnk A^' Pavinent Dates 00/00/0000 to 99/99/9999 Check/ACHK's 130653 to 130943 Parent Type Check ndtt VpTdor Maine Result Payee o83 NECHOLS LUM8ER & HARDWARE iffitt General Oescpiption 975 N!SC SUPPLIES Bank CheckS Chk ate rtP 130889 10/03/02 Check Amount p 1,126.54 POlt Stat Contractt Invoicet 9230 GL Distribution 10U-57-5210 127-57-5210 PO Liquidation 100-57-5210 127-57-5210 168017 168679 168940 169395 170796 173797 174317 Invc Dt Gross Acount Discount Amt Discount Used Net Amount 08/26/02 9.93 9.95 08/28/02 59.45 59.45 08/29/02 45.97 45.97 08/30/02 16.23 16.23 09/06/02 20.62 20.62 09/18/02 108.93 108.93 09/20/02 31.01 31.01 Gross Afftount Description 131.58 1 EA WARTERLY-FY2002-03" FACILITY MAINTENANCE AW SUPPLIES. 7/1/02-9/30/02. GENERAL fW PORTION* 160.56 1 EA PARKS MAINTENANCE DISTRICT PORTION* Aaount 131,58 160.56 iinS General Description 976 SUPPLIES P011 Stat Contracts Invoice? 9174 0 GL Distribution 1M-72-5210 150-00-2154 FO Liquidation 100-72-5210 150-00-2154 163006 163654 165567 167741 169179 170422 170689 Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 08/06/02 2.17 2.17 08/08/02 7.57 7.57 08/15/02 3.25 3.25 08/23/02 19.45 19.45 08/29/02 78.89 78.89 09/04/02 43.26 43.26 09/05/02 4.32 4.32 Gross Amount Description 79.46 1 EA ANNUAL-FY2002-03" MISCELLANEOUS SUPPLIES NEEDED FOR RECREATION AND ADULT SPORTS PROGRAM'S GENERAL FUMti PORTION* 79.45 1 EA TRUST DEPOSIT PORTION* Amount 79.46 79.45 ifflit General Description 977 SUPPLIES POfl Stat Contracts Invoicelt 9446 0 GL Distribution 117-69-5210-C62 PO Liquidation 117-69-5210-052 162021 167188 Invc Dt Gross Amount Discount Act Discount Used Net Aonxint 08/02/02 63.41 63.41 08/22/02 49.70 49.70 Gross Amount Description 113.11 1 EA ANNUAL FY2002-03" MATERIALS AND SMALL TOOLS Aaount 113.11 nn8 General Description 978 MISC SUPPLIES AP Accounts Payable Release 6.1.0 N<APP7UU By SANDRA A SANDRA1 BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´GX i y d;cwin rar Oc- \fi. JV. L;8:56aiB Paoe L' d'merr ri;)torv. Bd^ HP Payment Dates 00/00/0000 to 99/99/9999 Chech/ACHlt's 130653 to 130943 Parent Type hec^ Fi.ilt Sfrat on tractll invoicell IRA- Dt Gross Aftount Discount Aftt Discount Osed Npt Amount 9267 j 16229t 08/03/02 78.95 f8.^ 163632 08/08/02 145.65 1^.^ 166653 08/28/02 30.00 3Ci.OO 169000 08/29/02 210.65 2!0.^ GL Distribution Gross Anount DE scnption 114-61-5210-094 465.23 1 EA AWUAL-f:Y2002-U3" SMALL TOOLS. MISCELLAI EOUS. HARDWAR-E AND bIPPLIES PU Liquidation Amount 1^-61-5210-094 465.23 daunt! General Description 46979 ISC SUPPLIES POlt 3 tat Contract! Invoicet Invc Dt Gi'055 Aftxint Discount Afft Discount Used Net Aaount 9375 0 169412 08/30/02 8.97 8.97 169414 08/30/02 2.17 2.17 169449 08/30/02 36.78 36.78 GL Distribution Gross Attount Description 129-63-5210-873 47.92 1 EA ANHUAL-FY21X12-03" HARDWARE PO Liquidation Aaount 129-63-5210-873 47.92 daunt General Description 46980 SUPPLIES POI Stat Contracts Invoicelt Invc Dt Gross Amount Discount fta\. Discount Used Net Amount 9277 0 167793 08/24/02 35.68 35.68 169380 08/30/02 13.55 13.55 GL Distribution Gross Amount Description 100-64-5210 49.23 1 EA WNUAL-FY2002-03" STAIH3 AND PREMIUM COLOR PAINT PO LiQuidation ftinount 100-64-5210 49.23 vendtt Vendor Hame Reaitit Payee Bank ChecKfl Chk Date Check Amount Sep o87 NIXOM EGIL EQUIPMENT COMPANY V 130891* 10/03/02 5,215.20 IaiiBlt General Description 46981 EQUIP SERV PU< Stat Contractll Invoicett In'/c Dt Gross Aaount Discount Ant Discount Used Net A»ount 9199 0 10233033 08/19/02 435.14 435.14 10233327 08/26/02 42.68 42.88 10233874 09/09/02 4,737.18 4.737.18 GL Distribution Gross Amount Description 130-58-5270 5.215.20 1 EA ANNUAL-FY2002-03" SERVICE AND REPLACEMENT PARTS FOR JOHNSTOHE STREET SWEEPERS PO LiQuidahon Amount 130-58-5270 5,215.20 CCS.AF Accounts Payable Release 6.1.0 WAPR700 By AWRA A SANORA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´HX i':y or cdicwin ic- i^, M!J 0&:56am Paqe PI civmerr ibtory. Balk AP Payment Dates OOAXVOOlXi to 99/99/9999 Check/ACHtt's 130653 to 130943 Payment Type Che4. Vi'ndit Vendor Name Remitit Payee Bank- Check? Chk Date Check Amount See 086 Nl)RH A BOBS riRES AF 13089;' HJ/C'3/u2 90.'M Cioiffltt ijeneral Descfiption 982 TIRE RV' POtt Stat Contractt Invoicet Invc t Gross ftaount Oiscuunt Discount Dsed Net fttnount 9.58 0 41749 09/05/02 60.00 60.00 41790 09/13/02 30.00 30.00 GL Distribution Gross Afiount ascription 130-58-5270 90.00 1 EA AWUAL-FY20Cr2-03" TRUCK TIRE REPAIR AND ALIGNMENT PO Liquidation Amount 130-58-5270 90.00 Vendtt Vendor Ndfiie Real t» Payee Bank Checks Chk Date Check Amount &ec 713 PAPEROIRECT INC. AP 130893 10/03/02 430.60 ClaiiBit General Description 6983 tilSC Wi\^ POt Stat Contract? Invoicelt Invc Dt Gross Aftount iiscount Aat Discount Used Net Afftount 9472 0 336104800001 08/29/02 430.60 430.60 GL Distribution Gross Aftount Description 1010-73-5210 430.60 1 EA AWUAL-FY2Q02-03" CERTIFICATIONS & INVITATIONS FOR SENIOR CENTER PO Liquidation Amount 100-73-5210 501.00 Vendt Vendor Nane Reftitit Payee Bank Checkt Chk Date Check Amount Sec ol22 PATRICIA ARTEAGA AP 130894 10/03/02 175.00 laiflit General Description 47039 CASE KD045836 A RAtiIREZ PPt 20 PAYDATE: 10/03/02 POfl Stat Contractt Invoicel Invc Dt Gross Amount Discount Amt Discount used Net AflMjnt 0 10/03/02 175.00 175.00 GL Distribution Gross ABOunt Description 100-00-2231 175.00 A RAMIREZ lt20 Vend» Vendor Name Remit! Payee Bank Checkll Chk Date Check Amount Sep 724 PERVO PAINT COMPANY AP 130895 10/03/02 514.19 Clarit General Description 984 PAINT/SUPPIIES POt Stat Contract^ Invoicelt Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 9241 0 11985 08/19/02 514.19 514.19 Gi- Distribution GK'SS Amount escnption 114-59-5210-094 514.19 1 EA AWUAL-FY2002-03" RED HI-6UILD TR^FIC PAINT AMD REFLECTIVE GLASS BEADS PO Liquidation Actount 114-59-5210-094 514.19 CC':..tf- Accounts Payable Release 6.1.0 N»APR700 By SAfORA A SANORA. BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´IX Ci"/ Baldwin a:"- dymen1 r-istor'y. Bail'. AP iict l^, 2002' iJo:56*3fp Paqe J Payment Dates 00/00/ClOOO to 99/99/9999 Check/ACHtt's 130653 to 130943 Fayinent Type Ched Vend? Vendor f^ffle 728 PINKERTON Remit! Payee Bank Checktt Chk Date Check Afflount Ser rtf 130896 10/03/02 1.5Cf9.60 Idifnfl Ljener'di Description 985 SECURITY SERV 8/31/02-9/13/02 FlUt Stat Cont; 9^5 U GL Distribution 117-55-5CCO-053 PO Liquidation 117-55-5000-053 acti Invoices 412215 invc t 09/13/0; Gross Aftxjnt 1.509.60AffKHjnt 1.509.60 Oros Descnp 8/31/02 5 Amount 1.509.60 tion 9/13/02 Discount Ant Discount Used t'tet Aaount 1.509.60 /endtt Vendor Hdflie 1488 POMONA VALLEY KAWASAKI ReftiK Payee Bank CheckS AP 130897 Chk Date Check Aftount p 10/03/02 19.88 Clannit General Description 6987 MIS': SRV POlt Stat Contracts Invoicel Invc Dt Gross Amount Discount Ait Discount Used Net Amount 9200 0 83990 08/19/02 19.88 19.88 GL Distribution Gross Afiount Description 130-58-5270 19.88 1 EA ANNUAL-TOC^^" POLICE DEPARTMENT MOTORCYCLE PARTS I i REPAIRS PO Liquidation Amount 130-5fi-5270 19.BS Vendll Vendor- tia»e Refflittt Payee Bank Checkfl Chk Date Check Amount Sec 730 PURSUIT 1 ORWGE COWE1 ICAL CREDIT AP 130898 10/03/02 600.31 Cidiii? General Description 6986 POLICE EQUIP MAINT POS Stat Contractit InvoiceK 9259 0 29868 31485 31608 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Discount Ant Discount Used Gross Aaount 181.70 140.83 Invc Dt 02/18/02 09/03/02 09/23/02 Met Amount 181.70 140.83 277.78 277.78 Gross Amount Description 600.31 1 EA ANNUAL-FY2002-03" MAINTENANCE OF POLICE EMERGENCY EQUIPMENT OM PATROL VEHICLES Aaount 600.31 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A ISANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´JX iry o' 3d Icy in ai"- l.'cr 0'-'. ML' 08:56dfn Page 8^ uynep r.toiy. P.d-rk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACtill's 130653 to 130943 Payment Type Check i'ndfl Vendor Name 137 QlALITY IW A SUITES Remit! Payee Bank Checktt Chk ate Cneck Adiount Sec HP 130899 10'03/02 1.382.40 di(B< General Description 986 LnDGINtj-R MONICA GARCIA P(i1t SUt Cont'factt iTWOice? 0 GL Distribution 1;XH5-5330-1!)6 Invc bt Gros5 Amount Discount Ait 10/02/02 460.80 Gross Amount Description 460.80 R MONICA 6ARCIA Disci'Ajnt Used Net Aaount 460.80 Claifnt General Description 46989 LODGIMG-EFREN RIVERA 10/6/02-10/9/02 POt Stat Contractit Invoices 0 GL istnbution 100-45-5330-105 In'/c Dt Gross Anount Disc':*unt A«t 10/02/02 460.80 Gross AnKXint Description 460.80 E RIVERA Discount Used Net Arount 460.80 Claimll General Description 46990 LODGIMG-flILA ALBA 10/6/02-10/9/02 Put Stat Contracts Invoicel 0 GL Distribution 100-45-5330-109 Invc Dt Gross Anount Discount Ant 10/02/02 460.80 Gross Amount Description 460.80 M ALeA Discount Itsed Net Aaount 460.80 Vendl Vendor- Naffle 6228 R MONICA GARCIA Reaitt Payee Bank Checkit Chk Date Check Anount Sep AP 130900 10/03/02 69.00 idimit General Description 46997 PER DIEM APA COff 10/6/02-10/9/02 Pl:'t Stat Contractit Invoicet 0 GL Distribution 100-45-5330-106 Invc Dt Gross Amount Discount A«t 10/02/02 69.00 Gross Afnount Description 69.00 PER DIEM 10/6-9/02 Discount Used Net Aaount 69.00 vendt Vendor f'laffie 3371 RA&ISSON HOTEL Reait? Payee Bank Checkt Oik Date Check Aaount Sep AP 130901 10/03/02 760.00 alffltt General Description oWl SUIH TEAM BAm)UET 06/23/02 PUt Stat ConhacHt Invoicefl 96120 GL Distribution 150-00-2172 Invc Dt Gross Anount Discount A«t 08/29/02 760.00 Gross Adtount Description 760.00 SMIM TEAM BANQUET Discount Used Net Aaount 760.00 CCS.AP Accounts Payable Release 6.1.0 fWRZOO By SWRA A SAWRA. BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´KX ry i.^ dicBin a^ ii.:t /,', M1:' 08:56din Page 64 1 y nr d^LBl'l d^. I 1.", i.iJl.'^ UG: ner i5to^. Bank AP Payment Dates JO/00/0000 tc 99/-/9/9999 Check/ACHt's 130653 to 130943 Payirien-Type Ched v't'ndfi Vender Ndine RemiHt Payee 7C2 RrtLPti VILLASENIOR PAINTIMG Bank Checkft i:^ Ddte L>ie-:k ffDunt Sep AP 1WU:' 10/03/02 2,600.00 Liaimit jener-al Descpiption 99:' PANTING SRV FM< Sht Contracts Invoicet 9249 313726 313731 GL Distribution H.10-57-5000 Pn Lit^iddtion 100-57-5000 \w: t Gro55 Attc^nt Di5co<jnt ABI Discount Use-j Net A»«xjnt 09/18/02 1.900,00 1.900.1X1 09/30/02 71X.OO 7M.OO Gross Aaount Description 2,601.00 1 EA 11X^2002-03" MAIMTENANl-'E PAIMTIN6 A»ount 2.600.00 Vendit Vendor Name 3494 RAY WDREU'S FORD Reaitt Payee Bank Checkfl C^ Date Check Amount Sec AP 130903 10/03/02 1,443.22 CIdiBitt beneral Description 40918 MIS'; AUTO PARTS PCril Stat Contract! Invoice? Invc Dt Gross Aaount Discount Alt Discount Used Net Anount 9201 0 FOCS97859 09/20/02 47.32 47.32 FOCS97860 08/20/02 47.32 47.32 FOC°98236 08/30/02 0.00 0.00 FIXS98285 09/04/CT2 70.00 70.00 FOCS98399 09/05/02 70.00 70.00 FCiyfl8448 09/06/02 39.21 39.21 FXS98552 09/10/02 822.60 822.60 FOC398601 09/10/02 201.51 201.51 F0y86685 09/11/02 42.31 42.31 FOU86fi53 09/16/02 102.95 102.95 GL Oistnbution Gross Amount ascription 130-58-5270 1,443.22 1 EA ANNUAL-FY2002-03" FORD POLICE UNIT PARTS & REPAIRS PO Liauidation Amount 130-58-5270 1,443.22 Vend! Vendor Narae Remtll Payee Oo RIVERSIDE CO DIST ATTORNEY Cidialt General Description T7040 CASE 404477DA1 K KIRKMfW PPIt 19&20 PAYDATE: 10/03/02 Bank Check* C^< Date Check Aflount Sep AP 130904 10/03/02 326.00 m Stat Contractit Invoicett 0 GL Distribution 100-00-2231 Invc Dt Gross Anount Discount Amt Discount Used Net Aaount 10/03/02 326.00 326.00 Gross Amount Description 326.00 KIRKMfW S19&20 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAflDRA A SfWORA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´LX / ra.cw.ri ar' X-t C'y, 20C'. I^-MIT Page 5 i-'aw i;,tr,r/. fca^ AP Payment Dates OO/00/OrjOO to 99/99/9999 Check/ACHK's 130657 to 130943 Foment Type he. Vendit V-'ndor NaiTie c-226 ROBERT GOTiZALES Pemitfi Payee Bank Cherkit Lhh Odte Check A(n,-.unt Sep AP 130?n5 10/03/1 2 Cili Iciiilt General De&^iptK'n W7 REFUMD FORFEIT FEES PiU Stat Contract! Invoice? 0 UL istribution 150H]0-215^ Invc Dt Gross Aaount 10/02/02 44.00 Gross fWunt c5cnptiftn 44.00 RtFUTO Discount Adit Discount Used Net Atnount 44. CO Vendtt Vendor Hanie 5707 RULANDO AYALA ReiBitt Payee Bank Checktt Oik Date Check Bount Sec AP 130906 10/03/02 44.00 Cidiffil Genera] Description 46994 REFUND FORFEIT FEES P0( Stat Conti'actK Invoices n GL t*istribution 150-00-2154 Invc Dt Gross Amount 10/02/02 44.00 Gross Aflrnjnt Description 44.00 REFUND Discount Aat Discount Used Net Aaount 44.1X1 Vendit Vendor Naffie Real 18 Payee 2256 ROIfAL COAlXS AUTO BODY Bank Checkt Chk Date Check Amount Sec AP 130907 10/03/02 645.00 Claim? General Description 46995 AUTO BODY REPAIRS POK Stat Contract! Invoice)! 9260 0 GL Distribution 130-58-5270 PU Liquidation 130-58-5270 37558 37562 37976 37982 38224 38161 38147 Invc Dt Gross Attount Discount Ant Discount Used Net Anount 08/08/02 65.00 65.00 08/08/02 65.00 65.00 08/27/02 65.00 65.00 08/30/02 65.00 65.0} 09/13/02 65.00 65.% 09/13/02 255.00 255.00 09/15/02 65.00' 65.00 Gross Aaount Description 645.00 1 A ANNUAL-FY2002-03" COLLISION DArtAGE REPAIR AND TOUIMG Aaount 645.00 rfendll Vendor HdiBe 6227 RU6EN CASAS Reflitt Payee Bank Checktt Chh Date Check rtinount Sep AP 130908 10/03/02 44.00 JaimB General Description o996 REFUNO FORFEIT FEES Pt'lfl Stat Contractt Invoicel 0 GL Distribution 15(1-00-2154 Invc Ot Gross Anount 10/02/02 44.00 Gross Asiount Description 44.00 REFUND Discount Adit Discount Used Net Aaount 44.00 CCS.AF' Accounts Payable Release 6.1.0 N*APR700 By W^(\ A iS^DRAi BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´MX ret 201:': 0£:5oam aae t /men' iMwy. B^ik H? Pay.-nent Dates OU/OO.-OOOO t- 9v/9v/'?v99 Check'/ACHS's 130653 to 130943 Parent Type Ched V'e'ndit Vendor Name ReffiiCit Payee 185 ShN BERNAftOINO CHILD SUPPORT PMTS Bank Check? Chk Date Check Amount Sep AP 130909 0/D3/ii:' 25.00 Clainit 041 jeneral Description CASElt rjaiLi37793 G FIERftO PPlt20 PArDATE: 10/03/02 POtt Stat Contrectt Invoicel 0 GL Distribution 100-00-2231 Invc Dt Gross Aaount iiscount f'ttt Oi5<:ount Used Het Ainount 10/03/02 25.00 25.00 Gross Aaount escription 25.00 G FIERRO 2Ci Vendfl Ver>ck>r Name fteflntit Payee 751 Srfl BERNAROINO COWTY SHERIFF'S DE Bank CheckX 0'ik Date Check Ai»ount Sec AP 130910 10/03/02 525.00 Claimit General ascription t6998 TUITIOfl 10/18/02 DIANA CAMARGO Rl)RY SCALF RUOTr CAMPOS POtt Stat Contracti Invoice! 0 GL Distribution 106-25-5330 106-25-5330 106-25-5330 Invc Dt Gross Amount Discount A«t Discount Used Net Aftount 10/03/02 525.011 525.00 Gross Amount Description 175.00 D CAMARGO 175.00 R SCALF 175.00 R CAMPOS VendS Vendor Nane RemitS Payee 751 SAN BERtWiINO COWTY SHERIFF'S 06 Bank Checkt Chk ate Check Anount Sep AP 130911 10/03/02 150.00 / Clai«8 General Description 47003 TUITIOM-JOE MEISTER 10/15/02 POlt 3 tat Contracts InwiceS 0 GL Distribution 106-25-5330 Invc Dt Gross Aotount Discount Afnt Discount Used Net Anount 10/03/02 150.00 150.1X1 Gross Afsount Description 150.00 J MEISTER 10/15/02 vendtt Vendor Naffie RefiitS Pdyee 49 SAN DIEGO ROTARY BROOM, INC. Bank CheckS Chk Date Check ount Sep AP 130912 10/03/02 1,905.20 ClaimS General Description 47000 BROOM REPLACEMENT P08 Stat Contracts Invoices 9203 0 GL Distribution 130-58-5210 PO LiQuidation 130-58-5210 222512 2Z266G 222832 222918 223139 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 08/2V02 264.13 264.13 06/28/02 329.08 329.08 09/06/02 523.93 523.93 09/12/02 394.03 394.03 09/25/02 394.03 394.03 Gross Aaount Description 1.905.20 1 EA ANNUAL-FY2Q02-03" REF-LACEMENT SUEOTR BROOMS FOR TWO STREET SUEEPERS Amount 1.905.20 CCS.AP Accounts Payable Release 6.1.0 N*APR700 8y SANDRA A SAWRA; BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´NX Y CHiii 3.-, r O1'-, JX^' iJrr'^diB Page 67 r.nen- i;'--i.. r^h AP Pd/ment Dates 00/00/0000 to y/99/9?99 Cneck/ACHt 5 130653 to 13u9'r3 Pavmenr Tvpe he^ ndfl Vendor Na.w Remits Payee 754 SrtN GABRIcL VALLEY NEWSPAPER GROUP Bank Che.:k)t 0-ik at-e I'f-iech rtinc-unt Spr AP 1W1^ 10/T;^C2 321:1.U4 lioiinit Generdi Description ti'nul PIIBLICATINN A< 190738 40965 M Stat Contracts Invovcel 2't GL listribution H.tO-45-52^0 lULl-45-52-rU Pi) Liquidation 100-45-5240 190738 40965 Invc if Gross Aaount Oiscount i^t i5':o'jnt Ised friet Am'i'tjnl 09/04/02 212.52 212.52 09/06/02 107.52 107.52 Gr-055 Amount ascription 212.52 190738 107.52 40965 Amount 320.0'r Vendtt 4687 Vendor Name SCS ENGINEERS Reaitt Payee Bank Checktt Chk Date Check Afl»ount Sec AP 130914 10/03/02 9,122.35 Clamll General ascription 46999 JLY FNG 3ERV AB 939/SOLIO WASTE PRG PiU Stat ContractH Invoicelt 9449 0 C1004660 0005172 GL Distribution 129-54-5000-873 PO Liouiddtion 129-54-5000-873 Invc Dt Gross Amount iscount Aat Disc*:*unt Used Net Amount 07/31/02 2.952.35 2.952.35 08/31/172 6,170.00 6,170.00 Gross Amount ascription 9,122.35 1 EA AWUAL-n'2002-03" PROFESSIONAL SERVICES RELATED TO SOLID HASTE AND RECYCLING Adount 9,122.35 Vendt Vendor Ndfie 2420 SEATON NAttE PLATE CO RemtB Payee Bank Checktt Chk Date Check Amount Sep AP 130915 10/03/02 505.23 Cidifftfi General ascription 7002 SIGN MATERIALS POt Stat Contractt Invoicelt 9244 0 GL Distribution 100-57-5210 PO Liquidation 100-57-5210 C857386-01 Invc Dt Gross Aaount Discount Amt Discount Used Net Aaount W/19/02 505.23 505.23 Gross Amount Description 505.23 1 EA ANNUAL-FY2002-03" SIGN WTERIALS Aaount 420.00 vendit 1099 Vendor Name ShART & FINAL Refflitt Payee Bank ChecKll Chk Date Check Amount Sec AP 130916 10/03/02 123.01 Clairfi General Description 47004 SUPPLIES-CITY COUNCIL MTG FOtt Stat Contractt Invoices 2870 GL Distribution 100-01-5210 Invc Dt Gross Amount Discount Afflt Discount Used Net Aaount 09/19/02 123.01 123.01 Gross Amount Description 123.01 COUNCIL hTG CCS.AP Accounts Payable Release 6.1.0 H*APR700 By SAMORA A ISANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´OX i-y o-' a.'CKn ar' C'c*- U0. JL<J 0?:56d(B Pace &8 i-dymen1 tory. BdiK HP Payaent Dates 00/00/0000 to W99./9W Check/ACH? 5 130o53 to 130943 Pavnenr Type Check VendS Vender Name 185 Si'-(A. AlrW ReiBitfl Payee 1 AIRGAS Bank Check? M ate Ctyck Affiant Sep V' l3Ci'.'17 lO/OI/'Cl:' 4^.31 illeifflB Ijeneral Description riCt05 FILL HELIUrt TANKb FDIt Stat Contracts 9129 u GL Oistntxition i^-Ol]^!?/ PO Liquidation 150-013-2172 Invoices Invc bt Gro55 Aimxjnt Di&':cnjnt Aat Discount Used Net Amount 103133569 08/31/02 20.80 20.30 103114712 07/31/02 22.86 22.86 103258820 07/31/02 128.47 128.47 103263069 08/02/02 128.47 128.4T 103280896 08/15/02 85.81 85.83 103131366 08/31/02 19.90 19.90 Gr'055 Amount Description 406.31 1 EA ANMJAL-FY2002-03" FILL HELIUt'1 TANK? FOR SPECIAL EVENTS Afliount 406.31 endtt Vendor Name fteaitl Payee 5129 SCi. CAL TRACTOR SALES, INC. Bank Checkfl Chk Date Check Aftount p rf1 130918 10/03/02 3,141.40 ClaiffiB General Description 47006 MISi: SUPPLIES POt Stat Contracta Invoicefl 9467 0 uL Distribution 130-58-5210 PO Liquidation 130-58-5210 15972 1621X 16390 Invc Dt Gross Aflxxjnt Discount Amt Discount Dsed Net Aaount 08/28/C12 520.80 520.80 09/05/02 68.71 68.71 09/11/02 2.551.89 2.551.89 Gross Amount Description 3.141.40 1 EA A^lAL-TOOO^^" PARTS AW SERVICE FOR BOBCAT TRACTOR UNIT 15069 Anount 3.141.40 Vendit Vendor NaiBe ReiBitt Payee o058 SOUTHERN CA SWIMf-lIMO CiaiiBB GenerdI Description t.'0i]7 MEMBERSHIP RENEWAL LO'10/02 Bank Check? Chk Date Check Affiount bep AP 130919 10/03/02 305.50 POlt Stat Contract? Invoice} LI GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Affit DisctXint Used Net A»ount 10/03/02 305.50 305-50 Gross Amount Description 305.50 MEMBERSHIP 10/10/02 VendK Vendor Hame ftenUt Payee 186 STATE OF CALIFORNIA EMPLOYMENT DEV Bank Checkt Chh Date Check Attount Sep AP 130920 10/03/0-2 13.591.79 daunt General Description r7034 ST TA.< DEPOSIT POlt Stat Contractt InvuiceB 0 GL Distribution lOO-OLi-2221 CCS.Af-' A<:ci:>unts Payable Release 6.1.0 Invc Dt 10/03/02 Gross Amount Description 13.591.79 820 9/28/02 N<APR700 Gross Aaount Discount Act Discount Used 13.591.79 Net Amount 13.591.79 By SAtiDRA A fSANORA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´PX y a.'CHin d."< O':1- L:'•. C'^' Oc^diB age men' K,wy. Bd-ik AP Payment Dates 1:10/00/00011 to 99W9999 Check/ACmt's 130653 to 130943 Paympnt Type i-he-:i- V'E'ndK Vendor Maine o229 S'Ef'HANIE RAflAGE Renntit Payee Bank Check!! Chk I'ate Check Amount Sep AP 13092"i 10/03/ri:- 40.00 idn»8 General &e5':.''ipti';'n 470108 REFUND LATCHKEY ffiG Kit Stat Contractfl In'/oiceS 0 GL Distribution lliO-HO-4580 Invc Dt Gross Araount 10/03/0^ 40.00 Gross Amount Description 40.00 REFUND Discount Afflt Discount U5ed Net Aaount 40.00 Vendtt Vendor Maine 91 WSHINE GROWERS Remt» Payee Bank Checks Chk Date Check Afliount Sec AP 130922 10/03/02 195.15 llaiiBt ueneral e5cr-ipt-ion t7ULt9 NURSERY STOCK POfl Stdt Contractit Invoicelt Invc Ot Gross Amount Discount Aflit Discount Used Net Amount 9367 0 2007<r 08/21/02 130.80 130.80 20094 08/29/02 64.35 64.35 GL Distribution Gross Amount Description 121-68-5210 195.15 1 EA ANNUAL-FY^^" NURSERY STOCK PU Liquidation A»ount 121-68-5210 195.15 VendB Vendor Name 159 SUZIE RUELAS RefliHt Payee Bank Checkt C^ Date Check Anount Sep AP 130923 10/03/02 25.00 Cidinilt General Description /OIO CA MOTARY FILING FEE POt Stat Contracts Invoicelt 0 GL Distribution 101-41-5330 Invc Dt Gross Amount 10/03/02 25.0(1 Gross Amount Description 25.00 NOTARY FILING FEE Discount Amt Discount Used Net Anount 25.00 vendl Vendor Hane 3932 TERMING INTERNATIONAL Reiaittt Payee Bank Check)! M Date Check Aftount Sep AP 130924 10/03/02 455.00 Claiat General Description 012 PEST CONTROL 9232 0 GL Distribution 1013-57-5000 127-57-5000 PO Liquidation 100-57-5000 CCS.AP Accounts Payable Release 6.1.0 N*APR70a:l Invoicet Invc it Gross Acount Discount Act Discount Used 2064209129404 09/15/02 50.00 2064208129413 08/29/02 140.00 206420913051? 09/15/02 40.00 2064^129411 09/15/02 50.00 0 09/15/02 50.00 2064208129414 138/13/02 125.00 Gross Amount Description 225.03 PEST CONTROL 230.00 PEST CONTROL Amount 225.00 Met Amount 50.00 140.00 40.00 50.00 50.00 125.001 By SAWRA A SANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´QX 1 I'.' d-'fnen' C'-CK.' ai-, c1 C-0. 2l"'02 O^^afB aae 91 Y. Bd.^ AP Payinent Dates 00/00.' 0000 to 99/99/9999 ChecK/ACHlt's 130653 t:i 130943 Pavment T/pc i:De.-(- Ibt Ly-^-wi 30.00 V£-ndtt Vendor Name Real tit Payee 50-T Tr^E DUMBELL MAN FITNESS EQUIPMENT Bank Checkit iM ate Check Amount Sep AF 13^25 10/03/02 959.54 jriffiS General Description T6913 RbPhIR WEIGHTfttt EQUIP F'Oll Stat Contractit Invoicefl 9143 0 2003240 2003315 01- Distribution 100-72-52-10 PO Liquidation liM-72-5210 Invc Ot Gross A»xjnt Disc':>unt Afflt Oiscc^nt Used Net Aumunt 08/?9/02 192.38 192.33 09.''11/02 767.16 7&7.16 Gross Amount Description 959.54 1 EA ANNUAL-EY2002-03" PARTS WO RELATED LABOR FOR WEIGHTROOM EQUIPMENT Aeount 959.54 vendK Vendor Hame frefliitl Payee Bank Checkt Chk Date Check Amount See 5o91 THDMAS J CCjLLINS & ASSOCIATES AP 130926 10/03/02 714.40 CIdiBtt General Description 4?0'13 LAPEL P1MS Pdt Stat Contracts Invoices Invc Dt Gross Amount Discount Ant Discount Used Net f^iount 9493 0 RJ-003 09/12/02 714.40 714.40 GL Distribution Gross AflKtunt Description iOtJ-81-5210 714.40 500 EA USA B PHOTO REPROOUCTION LAPEL PINS. CIRCLE SWE H/GOLD FINISH PO Liquidation Aoount 100-81-5210 718.63 Vendtt Vendor Naine Re»i til Payee Bank ChecKtt Chk Date Check Amount Sep 993 TMT PATHyAY AP 130927 10/03/02 2,029.70 Llaifflft General Description T7011 TRAFFIC PAINT P0( Stat Contractt Invoicet Invc Dt Gross Aacwjnt Discount Aflt Discount Used Net Anount 9247 0 63447 07/10/02 405.95 405.95 64175 08/01/02 649.50 649.50 65337 09/10/02 974.25 974.25 GL Distribution Gross Aa'xjnt Description 114-59-5210-094 2.029.70 1 EA ANHUAL^C^-O?" WHITE & YELLOU HI-BUILD TRAFFIC PAINTS PO LiQuidation rtnount 114-59-5210-094 2.029.70 Vendtt Vendor Name Re»it( Payee Bank Checkfi Oik Dat-e eck Amount Sep r612 TOP NOTCH CONSTRUCTION CO. AP 130928 10/03/02 1,800.00 Claimtt General Description 47014 CONCRETE-13407 BELLGATE POK Stat Contracts Invoicett 9422 0 BELLGATE UL Distribution 114-61-5LO)-Q94 117-61-5000-Cr52 Invc Dt Gross Amount Discount Aait Discount Used Net Aaount 08/15/02 1,800.00 1,800.00 Gross ABount Description 1.800.00 1 EA ANNUAL-FY20a2-03" STREET REPAIR'S, GAS TAX PORTION* 0.00 1 EA PROPOSITION A- PORTION* CCS.AP Accounts Payable Release 6.1.0 N^'700 By ANORA A iSANDRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´RX 0 c'.CC.l" ar i'^ N]:'. \J\ OfirSodfn Pace c-. I'd-merr iM.'ry. ik HP Parent fates OO'OO/OOOO to 9/99/9999 Check/'ACHt's 1313653 t.. 130943 Pav^nt Type he^ l;3uidjti n l^-cl-5Ui)Ll-i//4 Amount 1.800.00 vr-ndit Verrdcr fianie \y^ Ti.'RF STAft lioimit Generdi Description Ti015 PnRTS & SUPPLIES Rein it It Payee Ban)-; Cne<:kll i>^ i)ate Check Am'-'unt ec 1W-29 10/03/0;' 34;'. 10 Invc Dt Gross Afiount Dis<:ount Ant- Oiscc^nt Used Net Amount Pull Stat Contract! Invoice)! 36 0 6284396-00 08/28/02 342.10 342.10 GL istribuhon Gross Adiount Description 130-58-527H 342.10 1 EA ANNUAL-^2002-03" PARTS AHO SERVICE FOR TORO MOVERS PU Liquidation Aft<>unt 13(1-58-5270 342.10 Vendit Vendor' Nddie 1116 UNISOURCE Reeutt Payee Bank Check? Chk Date Check Afflount Sec AP 13W30 10/03/02 1,472.20 ClaifiS General Description r7017 REFUSE BAGS POt Stat Contracti Invoicett ItT/c Dt Gross Aitount Discount Aat Discount Used Net rtfiount 94C(5 0 75246062070 09/04/02 1.472.20 1.472.20 GL Distribution Gross Anount Description 127-68-5210 1.472.20 50 CS 35 GALLW MRL-86 REFUSE BAGS PO Liquidation Amount 127-68-5210 1.472.20 Vendll Vendor Name Renittt Payee 5018 UNITED MAINTENANCE SERVICES Bank Check( Chk Date Check Afflount Sec AF 130931 10/03/02 9,250.00 jaiiBtt General Description 47018 SEPTEMBER SERVICE Pull Stdt Contract? Invoicet 9234 0 3862 GL Distribution 100-57-5000 127-57-5000 PO Liquidation 100-57-5000 127-57-5000 Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 09/07/02 9.250.00 9.250.00 Gross Amount Description 4.625.00 1 A QUARTERLY-FY2002-03" JAHHORIAL SERVICE 250/MOHTH, 7/l/02-9/30/ff2, GEWRAL FUND POR1IOM* 4.625.00 1 EA PARKS MAINTENANCE DISTRICT PORTION* Amount 4.625.00 4.625.00 CC^.AP A-.-counts Payable Release 6.1.0 N»APR700 By SANDRA A S/VORAj BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´SX i.'ry d-awm i-. 09, JOCC Oo:56d(n Page 3 ra^enr i^t.ry. Bank rtP Pdyfnent- Dates OO/'OO/ClOOO to 99/09/9999 Iheck/ACtilt's 130653 b 1309^3 Payment Type CW. tfendll V?n-:i<:'r' Naine Remitti Payee Bank Check! Chk Odte Check amount eF 21? A'lITED RENTAL 1 ITED RENTALS 1W3;' 10/03/02 930.1:16 Licjiffilt GentTdl Description r7019 EQUtP^NT RENTAL roS Stat Cvntractit Invoicel Invc l)t Gross Amount Discount Ant Discount Used Het Amount 132 O 26727649-002 07/05/02 740.57 740.57 GL Distribution Gross Amount Description 150-00-2172 240.24 1 EA 70KM GBCRATOR 150-00-2172 66.37 1 EA 6 KM GEWRATDR 150-00-2172 153.16 5 EA 100 TEMP CHORO 150-00-2172 15.32 1 EA SPIDER BOX 150-1:10-2172 61.26 5 EA 100' EXTENSION CHORD 150-01-2172 204.22 2 EA TOUER LIGHT PO Liquidation Aaount 150-00-2172 725.28 Ciaiatt General Description 47020 EQUIPMENT RENTAL POt Stat Contracts Invoicelt Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9131 0 26253600-003 09/05/02 97.43 97.43 GL Distribution Gross Ainount Description 100-72-5210 90.00 1 EA 8'X40' STORAGE COMTAIfO 100-72-5210 0.00 1 EA DELIVERY FEE 100-72-5210 7.43 1 EA PICK-UP FEE PO Liquidation Amount 100-72-5210 97.43 Cidialt General Description 7021 EQuIF-rtENT RENTAL Pi)fl Stat Contractt Invoicet Invc Dt Gross Amount Discount Act Discount Used Net Alount 26754352-001 07/08/02 92.06 92.06 GL Oistnbution Gross ABOunt Description 150-00-2172 92.06 EQUIP RENTAL Vendt Vendor Name Reaitt Payee Bank Checkl Chk Date Check Amount Sec 1321 URBAN LWO INSTITUTE fV 130933 10/03/02 170.0-9 Giant General Description 47QL6 MEMBERSHIP AMY L HARBIN POlt Stat Contractt Invoicet Invc Dt Gross teount Discount Amt Discount Used Net Amount 0 10/03/02 170.00 170.00 ijL Distribution Gross Amount Description 100-45-5240 170.00 A HARBIN CCS.AP Accounts Payable Release 6.1,0 F^AWOO By S/WRA A iSANDRAj BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´TX ry Ghin ai'". i'c^ L"'-, j'XC 08:56afli Page d'^en- i5t^y. Bd-ik AP Payment Dates 00/ClO/UOOO to 99/99/9999 Check/ACHS' 5 130653 to 13,0943 Paviitpnt Type Che'> VtTidtt v':no<'r NdiTie RemitS Payee 97 VERiZON WiRELESS MESSAGING SRV llcunit General Description 0^ P^RS-PARK^ & R£C fVCll L8-454950 Bank Checkfl Chk Date HP 13093^ 10/03/02 Check Amount et: 132.00 F'Ol Stat Contracttt Iwoicett 9180 n L845^956CJ GL Distribution 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 PO Liquidation 100-71-5210 100-72-5210 1013-73-5210 100-74-5210 100-75-5210 Ins"": Dt Gf055 Amount iiscount Aat biscc>unt I'sed Met Amount 10/01/02 132.00 132.00 Gross Amount Description 39.90 1 EA ANNUAL-FY2002-03" PAGER RENTALS POft DEPARTMENT OF RTOATIW & COMMUNITY SERVICES PARK^ & RECREATION DIRECTOR PORTION* 34.20 1 EA RECREATION SERVICES PORTION* 9.00 1 EA *3EN10R SERVICES PORTION* 9.00 1 EA FAMILY SERVICE CENTER POP.TION* 39.90 1 EA *CHILORENS SEWICES PORTION* Aftount 39,90 34.20 9.00 9.00 39.90 Vendtt Vendor Ndfie Reinitt Payee 3797 VERIZON UIRELESS MESSAGING SRV Bank Checkfl ChR Date Check Amount Sep 130935 10/03/02 9.76 Y lldiniK General Description 47024 PAGERS-CITY COUNCIL A/C< L8-454997 POlt Stat Contracts Invoicett Invc Dt Gross Alount Discount Ant Discount Used Net ABOunt 9145 0 L8454997CJ 10/01/02 9.76 9.76 GL t'lstribution Gross Aii'^nt Description 100-01-5210 9.76 1 EA AWUAL-TO002-03" PAGER SERVICE FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 9.76 Vendtt Vendor Naite ReniiH Payee Bank Checks Chk Date Check Amount Sec 3797 VERI20N WIRELESS MESSAGING SRV AP 130936 10/03/02 68.51 Y Claiatt General Description 47025 PAGERS-PUBLIC WORKS 10/1/02-10/31/02 Pull Stat Contracts Invoices 9377 0 GL Distribution 100-57-5210 114-59-5210-094 121-67-5210 121-68-5210 130-58-5210 PO Liquidation 100-57-5210 114-59-5210-094 121-67--5210 L8454995CJ Invc Dt Gross Amount Discount Aflit Discount Used Net Anount 10/01/02 66.51 68.51 Gross Amount Description 28.08 1 EA ANNUAL-FY2012-03** PAGERS FOR PUBLIC WORKS DEPARTMENT. GENERAL FUKi MAINTENANCE ADMINISTRATION* 5.48 1 EA GAS TAX TRAFFIC CONTROL STREET MAINTENANCE TORTION* 11.65 1 EA STREET LIGHTS & LfWDSCAPE COURT REFERRAL PORTION* 11.65 1 EA STREET LIGHTS & LANDSCAPE 11.65 1 EA FLEET SERVICES PORTION* Amount 28.08 5.48 11.65 LANDSCAPE PORTION* CCS.AP Accounts Payable Release 6.1.U N«APR700 By SAM)RA A I'SAWRA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´UX y a'cwin t-. Ocf- 1:19. 21X2 U8:56dif) aqe rdymen- i^o.v. bdik, AP Payment Dd^es 00,'00.'0000 to 99-<?9/9999 Check.^CHrs 131)653 to 130943 Pavment Type Chech l:r-£8-5^L 11.65 1-0--58-5210 11. o5 ve-ndtt Vrnd.:T Name Remittt Payee Bank Check? Chk Date Check tifnount bee 05 VLRKiNr SYSTbtiS, IM:. P 130^37 10,''03'L!2 1.681.27 i.idinit General Desci-'ipt'lon 022 R;B&ON/6LAHt\ CAROS Pl4 Stat Contractit Invoice? Invc t>t Gross Afflount Discount Aat Discount Used Net Amount 9283 0 9080 06/21/02 1.881.27 1.881.27 GL Distribution Gross Aaount Description 150-UO-2172 O.CiO 1 EA ANNUAL FY2C102-05" BLAW PVC CARDS & COLOR RIBBON. &ONATIONS PORTIOM* 100-72-5210 1.360.00 1 EA CREATION SERVICES PORTION* 100-73-5210 521.27 1 EA SENIOR SERVICE? PORTIOM-* 100-75-5210 0.00 1 EA CHILDRENS SERVICES PORTION PO Liquidation Affl'>unt 100-72-5210 1.360.00 100-73-5210 521.27 Vendt Vendor f^ffie Rentt Payee 1563 WASTE MANAGEMENT PORTABLE SERVICES Bank Checkfi Chh Date Check Amount Sep AP 130938 10/03/02 301.10 Cidiin? General Description U27 PORTALET SERV A/Ct 0028077-0159-0 POt Stat Contract! Invoice! Invc Dt Gross ABOunt Oiscount Afit Discount Used Net AlK'unt 9182 0 u0:/8077-0159-0 07/19/02 301.10 301.10 GL Distribution Gross Amount Description 150-00-215V 301.10 1 EA AWUAL-FY2002-03** PORTALET SERVICES AT SOFTBALL FIELDS PO Liquidation rtnount 150-IX-2154 301.10 Vendll Vendor- Name Reflit-H Payee Bank Check! Chk Date a-ieck Afflount Sep 3748 HASTE MANAGEMENT OF SAN GABRIEL/PO AP 130939 10/03/02 232.63 Claimit General Description 47026 TRASH BIN SRV A/C? 012-0099417-2519-5 PCH Stat Contract! Invoice! Invc Dt Gross Amount Discount Aflit Discount Used Net Amount 9181 0 2717186-2519-4 09/01/02 232.63 232.63 GL Distribution Gross Amount Description 150-00-2154 232.63 1 EA ftNHUAL-n2002-03" TRASH BIN SERVICE p SIERRA VISTA HIGH SCHOOL FOft ADULT SOFTBALL LEAGUES 13600 FRAZIER^ PO Liquidation Amount 150-OG-2154 232.63 CCS.AP Accounts Payable Release o.l.O N»APR7Cilt By SANDRA A SANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´VX i-y dwin t- C"\ 2002 Oo:5caiTi Page 6 jter.- i:,t-^-y. F.a-ik AF Fdyffient Dates 00/00/OOOC to yy/9Y/W/ Check/ACHlt's 130653 to 130943 Favment Type- he^ vendit Vender Mane Remits Payee 415 ytiST C(tASf rtKBORt'STS. INC Bank Crieck? Chk f'ate Check aount c P 131:^0 10/03/02 7.744.50 idittit Gcnerdi e5cr-iption tf028 TRE^ NAlNr SERV POtt Stat Contracttt In'/oicet 9:.7ii 0 25262 GL isti-ibutiun l.'l-65-5li00 0 LiQuidation 121-65-5000 In^' t)t Gross Anount i5count Anit Discount ll5ed t-let Afflount- 08/15/02 7.744.5C' 7.744.50 Gro55 Affl'xjnt lescription 7.744.50 1 EA AWUAL-FY2002-03" Z0f€ TREE TRICING. REMOVAL AfO PLANTIfAj B'r CCiNTRACTftR Aftount 7.744.50 endfl Vendor Ndine Real til Payee 838 W^T COVINA AUTO BODY INC. Bank CheckB Oik Date Check Amount ep AP 130941 10/03/02 1.407.32 Idiinit ueneral ascription t7031 AUTO BODY REPAIRS POK 3 tat Contracts In voice 11 Invc Dt Gross Aaount Discount Aot Discount Used Net Amount 9206 0 E1046564 09/09/02 796.as 796.88 EO19458 09/18/02 139.00 139.00 E988407 09/23/02 471.44 471.44 ijL Distribution Gross Afjunt Description 130-58-5270 1.407.32 1 EA ANNUAL-FY21 2-03" AUTO BOOY REPAIR & PAINT PO LiQUidation Arount 130-58-5270 1.407.32 Vendit Vendor- Haite 847 T-TIRE SALES Remitll Payee Bank l^eck? Chk Date Check Aaount &ec AP 130942 10/03/02 1.500.09 Ciaifatt General Description T7032 TIREL-. m9207GL Disl 130-58-PU LIQL 130-58- Stat Contracts0tribution 5210 ndation 5210 Invoicet047667 047702047806 Invc t 08/21/0 08/23/0 08/28/0 Gross Aaount 1.500.09 Aaount 1.500.09 t.i L2 Di 1 E Or'scr EA 055 Aaount Discount 223.53 647.83 628.73 iption AWIJAL-TO^^" Aflit Di VEHICLE scountTIRES Used Het Anount223.53 647.85 626.73 CC^-AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A ISAHDRA- BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´WX v 3.cw;n dr-, net I.!1;, 2C02 i:!&:56a(n Pdqe 7 n>en- tory. Ba ik AP Payment Dates MIU/CIOOC. to 9v/99/°^99 Check/ACHlf's 130653 to 130943 Pavmen- Type w^ ndll Ve:'KJcr Nd;ne b5ii ZWiR INOUST^IES I^;. ReiBitfi Payee Bank CheckB Chk ate LUecK Amount &eF AP 1?0''/4? ll:t/03.'l'G' 6.319.^ lint General Description 029 MISC SUPPLIES Kit Stdt Contrdctt Inwicefl Invc Ot Gi\i55 AfBOunt Di5<:ount t Di5C':><int Used Het Amount 9;'5U 0 0049709 08/26/02 276.0'r 276.04 0049710 08/26/02 189.013 IS'.'.OO C1049750 08/27/02 112.58 l'i2.58 GL Distribution Gross Araount ascription 114-59-5210-094 577.62 1 EA ANMUALWC^^" TRAFFIC CONTROL SIGH. WARNING AND REGLl-ATuR'r DEVICES Pi' Liauidaticn A»ount 114-59-52 HJ-094 577.62 iflttt Generai Description 030 STREET SIGNS POS Stat Contract)! Invoicet 9408 0 0049536 GL Distribution 114-59-5210-09^ PO Liouiddtton 114-59-5210-094 Inyc Gross Atnount Discount Art Disccujnt Used Het Atnount 08/19/02 5.741.58 5.741.S8 Gross Amount Description 5.741.58 400 EA NO PARKING FOR STREET SWEEPING SIGHS. 080 ALUMIfOM W/GRAFFITI RES1STWT SILKSCREEN Amount 5,741.58 AP Accounts Payable Release 6.1.0 fW^OC. By SANDRA A SANDRA BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 094 CC RESO ;¢f4 Ÿ ´XX r'y d.cwin d- t.'ct 0^. X..': nS^din Paqe 6 i-dvffie- t-ri-y. Bdih AF Payment Dates lIi/'W/LiUClCi to 99/'9?/9999 Check/ACHlt'5 130653 to 13.M3 Pd^enr Iy[-e Che-^ F^id Oie.-k5: l-ie*:k l.wnt 85 Ln^ch old! 749. L'L.^ i Liquidation Total 272,933.30 Lockup Uitt-iho'dinq Total O.UO did bv riCH: uLti Cc-ont 0 rtijH Iota, 0.00 Pr Liouiddtion Totdl 0.00 Bdckup Mitt-iioldinq Total 0.00 Tctdi Payments: raynient Count 285 Payment Total 749.^02.79 PU Liouidation Total 272.933.30 Backup Ulthholding Totat 0.00 Old Check5: Check Count 0 Check Total 0.00 PO Li/iuidation Total 0.00 Backup Withholding Total 0.00 Blank pages purposely omitted: 2, 4. 6, 8, 11, 13, 23, 29, 34 45. 53, 89 Non-issued Void" checks 130653 130684 130809 130825 130853 130890 CCS.riP Accounts Payable Release 6.1.0 N^700 By SriNDRA A SWORA) BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 X of Idwn PJIT, Oc- 09. 2002 li8:56am Paqe Ic Payment tory. bank HP Pdyrent Dates OO/TO/OOO:' to 99/W/9999 Check/ACHt's 130653 to 13094.3 Payment Type Cheer Vendit Vendor Name ReiBitfl Payee Bank Check? iX Date Check Amount Sep 109 Br^LtwIN PARK rflW ASSOl. AP 130.595 09/26/02 600.00 ClaimS General Description H-336 X; 01 JUNE 02 PPft 14-1^ P03 Stat Contract Invoices invc t Gross Aaount iscount Amt iiscount Used Net Afn-.Hjnt C. i:i9/26/02 600. On 0.00 6l:i0.!:i0 GL Distribution Gross Amount Description 00-2225 600.00 Jl^ 01-JL^ 02 ttl^-1^ Vendt Vendor Name Reffittt Payee Bank Check? Chk Date Check ftmount ep 109 BriL^IN PARK N^IT ASSOC. AP 130696 09/26/G2 125.00 i Cidnntt General Description 46835 JLY-SEPT DUES 02 PPit 14-19 Ptjit itat Contractit Invoicelt Invc Dt bro5s Afflount Discount Afflt Discount l)sed t Adiount 0 09/26/02 125.00 0.00 125.00 GL Distribution Gross Amount e5cnption 100-00-2225 125.00 XY-SEPT 14-19 Vendtt Vendor- Name ftemitt Payee Bank Checktt Chk Daie Chreck Aflic"jnt Sep 1226 BALDWIN PARK POLICE ASSOC AP 130697 09/26/02 11,306.96 CiaiiBt General Description 6837 AUG-5609.48 SEPT-5699.48 PPit 16-19 POlt Stat Contracts Invoicet Invc Dt Gross Amount Discount Aint Discount Used Het A(Bi:<jnt 0 09/26/02 11.308.9c 0.00 11.308.96 GL Distribution Gross Amount Description id'KlO-2226 11.308.96 AUG/SEPT 16-19 Vendt Vendor NaiBe Reini tit Payee Bank Checkll Chk Date Check Aniount ep 3237 BALt^lN PARK UtiIFIED i-CHOOL DISTRI AP 130698 09/26/02 1.659.20 lldimit beneral Description 6838 CUSTOCfIAL W W^R DAY CAflF TA FE SCHOOL Pl.'it Stat ContractH Invoicelt Invc Dt Gro55 Arn-Ajnt Discount Aoit Discount Used Met Aaiount C'3-122 09/19/02 1.659.20 0.00 1.659.20 GL DistriDuhop Gross Afliount Description OC'-75-5iJOt:i 1,659.20 m DAY CW PRG i/endfl Vendor Name Rernitt Payee Bank; Checkit Chk Date Check Amount ep 2938 BILL VAh CLEAVE AP 130699 09/26/02 50.00 Cidinilt General Description t6839 FINANCE AUTH MONTnLy MTG riLLOMANCE SEPT 16 Pl-'lt Stdt Contract^ Invoice! Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9393 0 0 09/26/02 50.00 0.00 50,00 uL Distribution jross Amount Description 100-81-5000 50.00 1 EA ANHUAL-FY2L102-03" FINANCING AUTHORITY MEETING ALLOWANCE CCS.AP Accounts Payable Release o.l.O N)(APR7^0 By SANDRA A SAN[>RA1 BIB] 37638-U01 2002-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8994-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04