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Home My WebLink About2002 099 CC RESO2002 099 CC RESO ×Pñ[gRESOLUTION NO. 2002-099 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. SffNCHEZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 127672 to 128029. inclusive, voids: 127672. 127683. and 127679 through 127682 for the period of September 29, 2002 through October 12. 2002 inclusive, have been presented and hereby ratified, in the amount of $426,817.88. SECTION 3. That General Warrants, including check numbers 130944 to 131343 inclusive, in the total amount of $1.108.468.81. constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 6th day of November, 2002. BIB] 39013-U01 2002-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9103-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 099 CC RESO ×Pñ[gResolution No. 2002-099 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK 1. Rosemary M. Ramirez, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on November 6th. 2002. by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave, Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marten Garcia and Mayor ManuelLozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARTM. RAMIREZ, CMC Chief Deputy Gtfy Clerk BIB] 39013-U01 2002-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9103-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 2002 099 CC RESO ×Pñ[g City of Baldwin Park Oct 5. 2002 O'1.28pm Paae 1 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/" 5 130944 to 131343 Payment Type Check pe~&o aoba-oq9 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sec 296 DEPT. OF CONSERVATION DIV OF ADNIN AP 130944 10110/02 105.00 Claim# General Description 47476 SMT JLY-SEPT 2W2 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 105.00 105.00 GL Distribution Gross Amount Description 100-00-2068 52.50 JLY-SEPT SMI 100-00-2070 52.50 JLY-STP SMI Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 130946; 10/10/02 61,391.61 Claim$ General Description 47477 RETIREMEENT #20 SVC PER: 09-02-4 P/E: 09-28-02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 61.391.61 61.391.61 GL Distribution Gross Amount Description 100-00-2205 30.717.13 #20 9-02-4 100-00-2223 173.91 #20 9-02-4 100-00-2305 30.501.57 #20 09-2-4 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 130947 10110/02 61,443.30 Claim# General Description 47478 RETIREMENT #19 SVC PER: 09-02-3 P/E: 09/14/02 PI1# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 61.443.30 61,443.30 GL Distribution Gross Amount Description 100-00-2205 30:740.06 #19 09-02-3 100-00-2223 172.98 #19 09-02-3 100-01-2305 30,530.26 #19 09-02-3 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 5086 JOSE SANCHEZ AP 130948 10110102 550.00 Claim# General Description 47479 MUSIC SR PROM 10/11/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10102 550.00 550.00 GL Distribution Gross Amount Description 100-73-5030 550.00 MUSCI SR PROM I', CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City of Baldwin Park Oct 25, 20172 O1:28pm Page 2 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6232 FRIAR TUX SHOP AP 130949 10110102 257.48 Claim# General Description 47480 TUX RENTAL-STAFF SR PROM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 257.48 257.48 GL Distribution Gross Amount Description 150-00-2172 257.48 TUX RENTAL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3337 ALTMANS WINNEBAGO AP 130951E 10/10/02 2,895.09 Claim# General Description 47481 PARTS/REPAIRS MOTORHOE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 212130 04/30/02 1,659.71 1,659.71 212938 05/14/02 40.04 40.04 211211 04/12/02 1,195.34 1.195.34 GL Distribution Gross Amount Description 130-58-5270 2.895.09 MOTORHOME REPAIRS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6231 ACC BUSINESS AP 130953+ 10/14/02 2.42 Claim# General Description 47051 LONG DISTANCE PH USE A/C# 00001146915 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02221490 08/27/02 2.42 0.00 2.42 GL Distribution Gross Amount Description 131-14-5430-064 2.42 LONG DIST PH Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5427 AFLAC ATTN: REMITTMCE PROCESS SVC AP 130954 10/14/02 1.298.50 Claim# General Description 47167 OCTOBER PREMIUM ACT# V6629 PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 064912 10/10/02 1,298.50 0.00 1.298.50 GL Distribution Gross Amount Description 100-CX)-2211 1.298.50 OCT PREM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SWA A SANDRA) 2002 099 CC RESO ×Pñ[g r i f'ily or Ealdwin Park Oct 2.5. 2002 01:28pm Paqe 3 Pa),ment i5tory. gaik AP Payment Dates 00/00/0 1 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Chec+; Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3256 ALVAREZ-GLASMAN & CO.VIN AP 130955 10114102 11.126.72 Claim# General Description 47052 JULY ATTORNEY SRV PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/31/02 11,126.72 0.00 11,126.72 GL Distribution Gross Amount Description 100-04-5010 11,126.72 JULY SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 60 AFRICAN PRESS 1 AMERICAN PRESS AP 130956 10/14/02 723.93 Claim# General Description 47053 ENVELOPES-COMM CTR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 32528 09/24/02 128.55 0.00 128.55 GL Distribution Gross Amount Description 131-14-5440-060 128.55 ENVELOPES-COMM CTR Claim# General Description 47054 DIAL-A-RIDE BOOKLETS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9508 C 32319 07/10/02 595.38 0.00 595.38 GL Distribution Gross Amount Description 117-55-5440-173 595.38 20 M DIAL-A-RIDE TICKET BOOKLETS PO Liquidation Amount 117-55-5440-173 595.38 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 229 AT&T WIRELESS SERVICE AP 130957 10/14/02 149.02 Y Claim# General Description 47056 SEPT-PH USE A/C# 51825099 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/28/02 149.02 0.00 149.02 GL Distribution Gross Amount Description 131-14-5430-064 149.02 626 290-6946 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City oT Baldwin Park Oct 25, 2002 O'1:28pm Page 4 Payment History. Bank AP Payment Dates 00/00/Dd00 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 130958 10/14/02 220.66 Claim# General Description 47055 CELL PH 8/27/02-9/26/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9185 0 0 09/28/02 70.21 0.00 70.21 GL Distribution Gross Amount Description 100-53-5210 70.21 1 EA **ANNUAL-FY2002-03** CELLULAR PHONES FOR ARJAN IDNANI & WAYNE LANGFORD PO Liquidation Amount 100-53-5210 70.21 Claim* General Description 47156 CELL PH USE A/C# 23657257-117.07 51825107- 33.38 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9496 0 0 09/26/02 150.45 0.00 150.45 GL Distribution Gross Amount Description 131-14-5430-064 117.07 1 EA **At FY2002-03** CELL PHONE SERVICE FOR DEPARTMENT WADS 131-14-5430-064 33.38 CELL PH USE PO Liquidation Amount 131-14-5430-064 150.45 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4762 AT&T WIRELESS 1 AT&T WIRELESS SERVICES AP 130959 10/14/02 43.20 Y Claim# General Description 47057 CELL PH USE A/C# 12677100 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9134 0 0 09/26/02 43.20 0.00 43.20 GL Distribution Gross Amount Description 131-14-5430-064 43.20 1 EA **ANILAL-FY2002-03- SERVICE FOR ELL PHONE. DAYLE KELLER CEO PO Liquidation Amount 131-14-5430-064 43.20 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City o` Baldwin Park Oct 25. 2002 01:28pm Page 5 Payment 7istory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 heck/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4112 B.I.G. STUDIO, INC. AP 130960 10/14/02 6,656.94 Claim# General Description 47058 BILLBOARD ARTWORK PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9522 0 5867 08/24/02 216.50 0.00 216.50 GL Distribution Gross Amount Description 150-00-2172 216.50 1 EA **ANNUAL-FY2002-O3** BILLBOARD ARTWORK PO Liquidation Amount 150-00-2172 216.50 Claim# General Description 47059 BLU/GOLD T-SHIRTS PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4490 C 5729 08/28/02 2,505.45 0.00 2,505.45 GL Distribution Gross Amount Description 150-00-2172 1,887.43 290 EA HANES BEEFY-T, BLACK, M:50, LG:120 & XL:120 150-00-2172 220.51 30 EA HANES BEEFY-T, BLACK, XXL 150-00-2172 125.00 5 EA SCREEN CHAR'GE 150-00-2'172 62.50 5 EA FILM CHARGE, 10X12 150-00-2172 30.00 4 EA FILM CHARGE. 5X7 150-00-2172 180.01 4 EA ARTWORK CHARGE PO Liquidation Amount 150-01-2172 2,505.36 Claim# General Description 47060 BLU/GOLD POLOS, SWEATS & WINDSHIRTS PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9488 C 5731 07/26/02 2,581.76 0.00 2.581.76 GL Distribution Gross Amount Description 150-00-2172 348.35 1 EA EMBROIDERY TAPE PUNCH 150-0}-2172 90.95 6 EA 6002 DELUXE PIQUE POLO SHIRT, ANVIL COTTON, 6.8 OUNCE, BLACK, XXL 150-00-2172 245.57 18 EA 6002 DELUXE PIQUE POLO SHIRT, ANVIL COTTON, 6.8 OUNCE, BLACK, 6/EA: MD, LG & XL 150-00-2172 202.12 8 EA 7611 P/O WINDSHIRT, V-NECK, NAVY, XXL 150-00-2172 1,440.10 57 EA 7611 P/O WINDSHIRT, V-NECK, NAVY, MD:20, LG:21 & XL:16 150-00-2172 90.95 6 EA P160 HANES COMFORTBLEND SWEAT, 7.8 OUNCE. BLACK. XXL 150-07-2172 163.72 12 EA P160 HANES COMFORTBLEND SWEAT, 7.8 OUNCE, BLACK, 6/EA: LG & XL PO Liquidation Amount 150-00-2172 2,554.70 Claim# General Description 47061 BLU/GOLD T SHIRTS PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9489 C 5730 07/26/02 1.353.23 0.00 1,353.23 GL Distribution Gross Amount Description 150-0X1-2172 743.33 132 EA 5180 HANES BEEFY-T, MITE, MD:24, LG:48 & XL:60 150-00-2172 152.40 24 EA 5180 HANES BEEFY-T, WHITE, XXL 150-00-2172 125.00 5 EA SCREEN CHARGE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 099 CC RESO ×Pñ[g City of Baldwin Park Oct 25. 2002 01:28pm Page 6 Payment History. Bank AP Payment Dates 01/00/00(Xl to 99/99/9999 Check/ACM#'s 130944 to 131343 Payment Type Check 150-00-2172 62.50 5 EA FILM CHARGE, 10X12 150-00-2172 270.00 6 EA ARTWORK CHARGE PO Liquidation Amount 150-00-2172 1,353.23 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 102 BALDWIN PARK CHAIMBER OF COMMERCE AP 130961 10/14/02 4.591.50 Claim# General Description 47157 AUG-BP NOW PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9113 0 5091 09/11/02 4,591.50 0.00 4,591.50 GL Distribution Gross Amount Description 100-81-5 0 4.591.50 1 EA AN##l1AL-FY2002-03** CITY'S S OF BALDWIN PARK NOW ISSUES PO Liquidation Amount 100-81-5000 4,591.50 Vend# Vendor Name Remit# Payee Bank Check# Chic Date Check Amount Sep 103 BALDWIN PARK FLORIST **VOID** AP 130962 10/14/02 136.40 Claim# General Description 47064 FLOWERS-SR PROM 10/11/02 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3920 10/09/02 136.40 0.00 136.40 GL Distribution Gross Amount Description 150-00-2172 136.40 SR PROM Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 109 BALDWIN PARK MNGMT ASSOC. AP 130963 10/14/02 60.00 Clai®# General Description 47168 JIAdE DUES PP# 12&13 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 100-00-2225 60.00 TUNE #12&13 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3724 BERRYMAN & HENIGAR AP 130964 10/14/02 6,820.00 Claim# General Description 47062 PROFESSIONAL SRV 7/13/02-8/9/02 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9529 C 0026392 08/21/02 6.820.00 0.00 6.820.00 GL Distribution Gross Amount Description 100-52-5000 600.00 1 EA LOT LINE ADJUSTMENT 100-52-5000 1,480.00 1 EA PARCEL MAP #1324 100-52-5000 1,550.00 1 EA TRACT #53728 100-52-5000 1,750.00 1 EA TRACT #51200 1OLI-52-5000 1,440.00 1 EA PARCEL NAP #1310 PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[ g City o` Baldwin Park Oct 25, 2'C02 01:28pm Page 7 Payment history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 100-52-50JO 6,820.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5774 BLUE VIOLET NETWORK AP 130965 10/14/02 190.00 Claim# General Description 47065 SENT PH MAINT PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 00016221 09/12/02 125.00 0.00 125.00 GL Distribution Gross Amount Description 131-14-5210-064 125.00 SENT MAINT Claim# General Description 47066 SEPT MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16217 09/12/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 131-14-5210-064 65.00 SEPT MAINT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 130966 10/14/02 194.24 Claim# General Description 47158 MISC SUPPLIES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9518 C 669533 09/17/02 194.24 0.00 194.24 688148 09/19/02 133.76 0.00 133.76 688213 09/18/02 133.76 0.00 133.76 GL Distribution Gross Amount Description 100-12-5210 24.73 3 PK IF182300 FOLDERS W/SINGLE-PLY TABS, LETTER, ASSORTED, 1/3, 25/Pk, UP: $9.45/PK INVOICE #669533) 100-12-5210 18.38 2 BX #F1152-1/3-M FOLDERS W/SINGLE-PLY TABS, LETTER, BURGUNDY, 1/3, 100/BX, LIP: 526.25/BX INVOICE #669533) 100-12-5210 9.19 1 BX #F1152-1/3-NAV FOLDERS W/SINGLE-PLY TABS, LETTER, NAVY, 1/3. 100/BX. LIP: $26Z/BX INVOICE #669533) 100-12-5210 9.19 1 BX #F1152-1/3-BLU FOLDERS W/SINGLE-PLY TABS, LETTER, BLUE, 1/3, 100/BX, LIP: $26.25/BX INVOICE #669533) 100-12-5210 9.19 1 BX #F1152-1/3-GRA FOLDERS W/SINGLE-PLY TABS, LETTER, BLUE, 1/3, 100/BX, LIP: $26.25/8X INVOICE #669533) 1000-12-5210 123.56 2 EA #H151110 SWINGLINE HIGH VOLUME ELECTRIC STAPLER, 2-YEAR WARRANTY. LIP: $154.45/EA INVOICE #688213) PO Liquidation Amount 100-12-5210 194.24 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[ g City of Baldwin Park Oct 25, 2002 01:28pm Page 8 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5944 CALIFORNIA OVERNIGHT AP 130967 10/14/02 42.00 Claim# General Description 47159 EXPRESS MAIL A/C# 67468 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3663079 08/10/02 17.00 0.00 17.00 3543920 05/11/02 9.00 0.00 9.00 3691124 08/31/02 16.00 0.00 16.00 GL Distribution Gross Amount Description 100-12-5210 3.00 55229415 100-12-5210 5.00 697618539 100-12-5210 3.00 5534099 100-12-5210 6.00 55340099 100-12-5210 3.00 52002961 100-12-5210 6.00 697618512 100-12-5210 3.00 56063321 100-12-5210 5.00 697618548 100-12-5210 3.00 56116127 100-12-5210 5.00 697618575 Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 2599 CAPERS LONG-TERM PROGRAM AP 130968 10/14/02 44.31 Claim# General Description 47169 P/E: 09/28/02 HADSELL/WOOD POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2334582 10/10/02 44.31 0.00 44.31 GL Distribution Gross Amount Description 100-00-2207 44.31 P/E: 09/28/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4550 CANON FINANCIAL SERVICES 1 CANON FINANCIAL SERVICES AP 130969 10/14/02 1,301.02 Claim# General Description 47067 SEPT COPIER LEASE A/C# 0142066 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9161 0 3463744 09/12/02 1,301.02 0.00 1,301.02 GL Distribution Gross Amount Description 131-14-5760-060 710.88 1 EA **ANNUAL-FY2002-03- LEASE PAYMENTS FOR PRINT SHOP COPIER, CONTRACT #001-0142066-0015675 131-14-5760-062 590.14 1 EA **ANNUAL+Y2002-03- LEASE PAYMENTS FOR COPIERS IN POLICE ADMINISTRATION & HOUSING, CONTRACT #001-0142066-002 5947 PO Liquidation Amount 131-14-5760-060 710.88 131-14-5760-062 590.14 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) III 2002 099 CC RESO ×Pñ[g CiAy o` 8aidwin Par;) Oct 25, 2002 01:28pm Page 9 Paymen': stow. Baik AP Payment Dates 00/00/0 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5658 CHIKATO BROS. AP 1.30970 10/14/02 4,465.00 Claim# General Description 47068 ICE-WINTER FEST POI Stat Contract# Invoice! Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 4,465.00 0.00 4.465.00 GL Distribution Gross Amount Description 100-72-5210 4,465.00 ICE WINTER FEST Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4330 COLOURGRAPHIX AP 130971 10/14/02 625.14 Claim# General Description 47071 METROLIN{ PARKING HANGERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9525 C 3199 08/19/02 625.14 0.00 625.14 GL Distribution Gross Amount Description 117-55-5440-172 625.112 M METROLINK STATION PARKING HANGERS PO Liquidation Amount 117-55-5440-172 625.14 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 261 CONSOLIDATED OFFICE SYSTEMS A' 130972 10/14/02 26.46 Claim# General Description 47160 LABLES PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 18302 08/26/02 26.46 0.00 26.46 GL Distribution Gross Amount Description 100-12-5210 26.46 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2127 CORRECTIONAL SERVICES, INC. AP 130973 10/14/02 24,053.20 Claim# General Description 47069 AUti-JAIL OPERATIC PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9346 0 0 09/05/02 24,053.20 0.00 24.053.20 GL Distribution Gross Amount Description 100-22-50100 24,053.20 1 EA ANNIAL-FY2002-03** JAIL SERVICES PO Liquidation Amount 100-22-5000 24.053.20 II, CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I~ 2002 099 CC RESO ×Pñ[ 2002 099 CC RESO ×Pñ[ g City 0` a dwin ar, Oct 25, 2002 01:28pm Paqe 11 Paymeni istt!ry. Bank AP Payment Dates 00/00/000O to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Chef; Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4674 DAYLE KELLER AP 130978 10/14/02 16.00 Claim# General Description 47075 REINS TRAVEL EXPENSE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 10/09/02 16.00 0.00 16.00 GL Distribution Gross Amount Description 100-02-5330 16.00 REIMS TRAVEL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5117 DIVERSIFIED MAINTENANCE SERVICES, 1 DMS AP 130979 10/14/02 286.00 Claim$ General Description 47072 SEPT LANDSCAPE SERY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9300 0 703947L 09/03/02 286.00 0.00 286.00 GL Distribution Gross Amount Description 102-42-5030-013 286.00 1 EA **ANNUAL-FY2002-03** LANDSCAPING SERVICES FOR MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5030-013 286.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3907 DOWNTOWN MAIN STREET VISIONS AP 130980 10/14/02 1.960.00 Claim$ General Description 47154 DOWNTOWN/CIVIC CTR PBID FORMATION P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/04/02 1,960.00 0.00 1,960.00 GL Distribution Gross Amount Description 103-48-5000-059 1,960.00 DOWNTOWN/CIVIC CTR Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 322 DYNAMIC WHEELS & TIRES AP 130981 10/14/02 25.00 Claim# General Description 47076 REIMS FALSE ALARM P(1# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIN FALSE ALARM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) Ir 2002 099 CC RESO ×Pñ[gCity of Eaiowin Park Oct 75, 2002 01:28pm Page 12 Payment ristory. Baiik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sm 344 EXPRESS TEL AP 130982 10/14/02 100.18 Claim# General Description 47077 LONG DISTANCE PH 9/2002 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1333393 09/21/02 100.18 0.00 100.18 GL Distribution Gross Amount Description 131-14-5430-064 100.18 LONG DIST-SEPT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 130983 10/14/02 76.18 Claim# General Description 47162 EXPRESS NAIL TRKG1829717867751 829717867762 829717867740 829717867730 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4-349-77952 09/06/02 39.12 0.00 39.12 4-396-54723 09/20/02 37.06 0.00 37.06 GL Distribution Gross Amount Description 102-42-5210-014 19.56 #829717867751 102-42-5210-012 19.56 829717867762 100-12-5210 19.63 829717867740 100-12-5210 17.43 829717867730 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1233 FRED PRYOR SEMINARS AP 130984 10/14/02 159.00 Claim$ General Description 47079 SEMINAR-R RAMIREZ POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6193721 09/05/02 159.00 0.00 159.00 GL Distribution Gross Amount Description 100-03-5340 159.00 R RAMIREZ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4465 FUTURE DATA SYSTEMS, INC. AP 130985 10/14/02 638.28 Claim# General Description 47080 INK CARTRIDGES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16223 09/06/02 298.28 0.00 298.28 GL Distribution Gross Amount Description 131-13-5210 298.28 INK CARTRIDGES Claim# General Description 47081 PRINTER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9445 C 16231 09/12/02 340.00 0.00 340.00 GL Distribution Gross Amount Description CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[gCity of BBaldwin Park Oct 25, 2002 01:28po Page 15 Payment History. Batik AP Payment Dates 00/(ID/M to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4182 GUS NETWORKS, INC. AP 130989 10/14/02 17.01 Claid General Description 47084 GUS STANDARD PPP ACCT POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 58103 09/20/02 17.00 0.00 17.00 GL Distribution Gross Amount Description 131-13-5260 17.00 INTERNET SRV-SEPT Vend# Vendor Nacre Remit# Payee Bank Check# Chk Date Check Amount Sep 3842 HALBERT BROTHERS, INC. A' 130990 10/14/02 185.00 Claim# General Description 47086 MONTHLY RENTAL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5001867 09/30/02 185.00 0.00 185.00 GL Distribution Gross Amount Description 100-24-5210 185.00 RENTAL Vend* Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5568 H1R HARDWOOD FLOORING CO. AP 130991 10/14/02 3,710.00 Claim# General Description 47085 COAT FLOORS PO# Stat Contract# Invoice# Invc Dt Gross Amount Net Amount 9526 0 1963 09/09/02 3.710.00 0.00 3.710.00 GL Distribution Gross Amount Description 127-57-5000 3,710.00 1 EA 1 SCREEN AND APPLICATION OF 2 COATS ON GYM FLOOR COMMUNITY CENTER) PO Liquidation Amount 127-57-5000 3,710.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4560 IRWINDALE INDUSTRIAL CLINIC AP 130992 10/14/02 145.00 Claim# General Description 47087 TB TESTING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1o0 09/11/02 8.00 0.00 8.00 1001 09/11/02 8.00 0.00 8.00 1002 09/13/02 8.00 0.00 8.00 1003 09/13/02 8.00 0.00 8.00 1004 09/16/02 8.00 0.00 8.00 1005 09/17/02 8.00 0.00 8.00 1006 09/18/02 8.00 0.00 8.00 1007 09/25/02 8.00 0.00 8.00 0990 09/04/02 15.00 0.00 15.00 0991 09/04/02 3.00 0.00 3.00 0993 09/04/02 10.00 0.00 10.00 0994 09/04/02 12.00 0.00 12.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[gCity of Baldwin Paris Oct 25, 2002 01:28pm Page 16 Payment History. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 0995 09/04/02 6.00 0.00 6.00 0996 09/04/02 10.00 0.00 10.00 0997 09/04/02 10.00 0.00 10.00 0998 09/04/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 100-15-5000 145.00 T.B. TESTING Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 643 ISABEL NOISES AP 1309944 10/14/02 125.00 Claim# General Description 47088 TRANSLATION SRV NOW" 9/23/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9495 0 0 10/09/02 125.00 0.00 125.00 GL Distribution Gross Amount Description 100-81-M 125.00 1 EA *+At•IUAL-FY2002-03** TRANSLATION SERVICES RENDERED FOR BALDWIN PARK NOW NEWSPAPER PO Liquidation mount 100-81-5000 125.00 Vend# Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount Sev 3323 J.C.'S PLUMBING AND BACKFLOW AP 130995 10/14/02 228.11 Claim# General Description 47089 SRV-14317 MORGAN ST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9306 0 3744 09/27/02 228.11 0.00 228.11 GL Distribution Gross Amount Description 102-42-5211-013 228.11 1 EA ANNUAL-FY2002-03- PLUMBING & BACKFLOW SERVICES p MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5211-013 228.11 Vend# Vendor Name Remit# Payee Bank Checkl Chk Date Check Amount Sep 5172 JAMES P FRUCTUOSO, C.P.A. AP 130996 10/14/02 1,575.00 Claim# General Description 47163 ACCOUNTING SRV 09/30/02-10/03/02 POS Stat Contractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9338 0 BP-082 10/03/02 1,575.00 0.00 1.575.00 GL Distribution Gross Amount Description 100-12-5030 787.50 1 EA **ANNAIAL-FY2002-0344 ACCOUNTING SERVICES FOR BAN( RECONCILIATION, YEAR-END REPORTS, FINANCIAL STATEMENTS, BUDGET PREPARATION, AND OTHER ANALYTICAL ASSIGNMENTS AN) PROJECTS, *GENERAL FUN) PORTION* 101-12-5030-020 196.88 1 EA *CRA CLEARING SAN GABRIEL RIVER PORTION* 101-12-5030-022 196.88 1 EA *CRA CLEARING PUENTE MERCED PORTION* 101-12-5030-025 196.87 1 EA *CRA CLEARING SIERRA VISTA PORTION* 101-12-5030-026 196.87 1 EA *CRA CLEARING HOUSING SET ASIDE PORTION* 120-12-5030-030 0.00 1 EA *CDBG CDBG ADMINISTRATION PORTION* PO Liquidation Amount 101-12-5030-020 196.88 101-12-5030-022 196.88 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SFV'DRA A SANDRA) 2002 099 CC RESO ×Pñ[g City of a;ewin Park Oct 25, 2CE12 01:28pm Page 17 Payment Hi:itory. Balk AP Payment Dates 00/00/ to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 11.'1-12-5030-025 196.87 1111-12-5030-026 196.87 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 517 XOBS AVAILABLE AP 130997 10/14/02 55.20 Claim# General Description 47090 AD-IMAGING SPECIALIST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 220010 09/23/02 55.20 0.00 55.20 GL Distribution Gross Amount Description 100-15-5239 55.20 IMAGING SPECIALIST Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2353 JOHN DURAN AP 130998 10/14/02 940.00 Claim# General Description 47091 BOARD-UP 3706 HOLLY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 300526 10/07/02 940.00 0.00 940.00 GL Distribution Gross Amount Description 120-47-5030-031 940.00 3706 HOLLY Vend# Vendor Name Remit# Payee Bank Chedk# Chk Date Check Amount Sep 4999 JOHN WOOD AP 130999 10/14/02 88.71 Claim# General Description 47093 REIMB MONTHLY EXP PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 88.71 0.00 88.71 GL Distribution Gross Amount Description 101-48-5320-020 88.71 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3477 KORVE ENGINEERING, INC. AP 131000 10/14/02 2,500.00 Claim# General Description 47094 CONSULTANT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9507 C 1240 07/29/02 2.500.00 0.00 2,500.00 GL Distribution Gross Amount Description 117-55-M-172 2,500.00 1 EA CONSULTANT SERVICES RELATED TO THE PROCUREMENT OF LARGER BUSES PO Liquidation Amount 117-55-5000-172 2.500.00 I' CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g Ly of a'camin Par!/1 tract 25, 20102 13-11:28pm Page IS aymen'- tc:r~. 8aik AP Payment Dates 00/00/0[100 to 99/99/9999 Check/"#'5 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aw>unt Sep 3937 LOS ANGELES COUNTY DISTRICT ATTORN AP 131001 10/14/02 311.26 Claim# General Description 47095 SRV 5/1/2-5/31/02 P0# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02-1156 08/26/02 311.26 0.00 311.26 GL Distribution Gross Amount Description 100-15-5010 311.26 MAY SERV Vend# Vendor Name Remit# Payee Bank Check# Chk Date heck Amount Sep 3268 LIEBERT CASSIDY WHITMORE AP 131002 10/14/02 2,038.50 Claim# General Description 47096 LEGAL SRV PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 24323 08/31/02 1.948.50 0.00 1,9Q 50 24326 08/31/02 90.00 0.00 90.00 GL Distribution Gross Amount Description 100-15-5010 2,038.50 LEGAL SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5456 LORMAN EDUCATION SRV AP 131003 10/14/02 558.00 Claim# General Description 47164 REGISTRATION 12/10/02 HENNIE APODACA LORENA VILANO POI Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 558.00 0.00 558.00 GL Distribution Gross Amount Description 100-12-5340 558.00 APODACA/VILANO 12/10/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mount Sep 1071 MARAVILLA FOUNDATION APPLIANCE DEP AP 131004 10/14/02 42.40 Claim# General Description 47098 REFUND PERMIT PO# Stat Contract* Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 42.40 0.00 42.40 GL Distribution Gross Amount Description 100-46-5000 42.40 REFUND CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City o{ i_aldwin P81,+4 Oct 25, 2002 01.28pm Page 19 Paymem: atcry. Ba k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6234 MARTA I REBELLA HUMAN RESOURCES CO AP 131005 10/14/02 630.00 Claim# General Description 47097 CLASSIFICATION STUDY EXEC SECRETARY ENG MANAGER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/25/02 630.00 0.00 630.00 GL Distribution Gross Amount Description 100-15-5000 630.00 CLASSIFICATION STAY Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6235 MCFEELY`S SQUARE DRIVE DEPT PWCH AP 131006 10/14/02 10.00 Claim# General Description 47099 SIMPLE-200 SQ DRIVE SCREW PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 10.00 0.00 10.00 GL Distribution Gross Amount Description 100-57-5210 10.00 200 SQ DRIVE SCREW Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 650 MOTOROLA AP 131007 10/14/02 828.11 Claim# General Description 47100 HEADSET PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 93759556 06/26/02 828.11 0.00 828.11 GL Distribution Gross Amount Description 100-23-5210 828.11 HEADSET Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 600 NAN MCKAY # ASSOC. AP 131008 10/14/02 428.00 Claim# General Description 47101 SUBSCRIPTION REVISION SRV FEES) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1NV033626 08/23/01 214.00 0.00 214.00 IVN041308 04/15/02 214.00 0.00 214.00 GL Distribution Gross Amount Description 102-42-5240-014 428.00 SUBSCRIPTION CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[gCity of Baldwin Park Oct 25, 2002 01:28po Page 20 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5286 NEXTEL COMMUNICATIONS AP 131009 10/14/02 254.54 Claim# General Description 47102 SEPT SRV A/C# 932287317 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 932287317 09/11/02 62.88 0.00 62.88 GL Distribution Gross Amount Description 131-14-5430-064 62.88 SEPT SRV Claim# General Description 47103 SRV 8/27/02-9/29/02 A/C# 300692024 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9404 0 300692024 09/30/02 191.66 0.00 191.66 GL Distribution Gross Amount Description 120-47-5030-031 191.66 1 EA **ANNUAL-FY2002-03** WIRELESS PHONE SERVICE CHARGES FOR WEEKEND CODE ENFORCEMENT OFFICERS PO Liquidation Amount 120-47-5030-031 191.66 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1332 OCE-USA, INC. AP 131010 10/14/02 6,267.70 Claim# General Description 47104 COPIER LEASE 09/01/052-11/30/05 CUST# 448975 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9175 0 2036243 08/31/02 6,267.70 0.00 6.267.70 GL Distribution Gross Amount Description 131-14-5760-062 6,267.70 1 EA **AN<1UAL-FY2002-03** LEASE AGREEMENT MONTHLY PAYMENTS FOR THE COPIER IN ENGINEERING S#12333 N 5488.20), COPIER AT COMMUNITY CENTER S#22466 $246.56) AND THE COPIER IN POLICE RECORDS S#12210 $488.20) PO Liquidation Amount 131-14-5760-062 6,267.70 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 701 OMNI COMPUTER PRODUCTS AP 131011 10/14/02 790.73 Claim# General Description 47105 RIBBON/TAR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9394 C 364901 08/13/02 332.31 0.00 332.31 C76569 09/23/02 69.00 0.00 69.00 364901-1 08/08/02 527.42 0.00 527.42 GL Distribution Gross Amount Description 131-13-5210 560.34 12 EA LA60R-KA DIGITAL LA600 RIBBON CASSETTE 131-13-5210 230.39 3 EA TN430 BROTHER MFC-8600 TONER Amount 131-13-5210 787.26 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City o{ Baldwin Park Oct 25, 2002 01:28pm Page 21 Payment History. Bank AP Payment Dates 00/00/00[#1 to 99/99/9999 Cherrk/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 706 P.A.P.A. AP 131012 10/14/02 60.00 Claim# General Description 47109 MEMBERSHIP JIM DART/JAKE JACOBSON PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 100-57-5240 60.00 DAR/JACOBSON Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 710 PACIFIC BELL AP 131013 10/14/02 48.75 Claim# General Description 47107 PRIVATE PH LINE 331254-5633 464 S 4184 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/07/02 48.75 0.00 48.75 GL Distribution Gross Amount Description 100-25-5430 48.75 PRIVATE LINE Vend# Vendor Maw Remit# Payee Bards Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 131014 10/14/02 2,620.26 Claim# General Description 47170 PERS BUY BACK PRG KOLBACH/CAMP PPS 15-20 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 2,620.26 0.00 2,620.26 GL Distribution Gross Amount Description 100-00-2205 2.620.26 #15-20 KOLBACH/CAMP Claim# General Description 47171 RETIREMENT #19 SVC PER 09-02-3 P/E: 09/14/02 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 0.00 0.00 0.00 GL Distribution Gross Amount Description 100-00-2205 0.00 #19 09-02-3 100-00-2223 0.00 119 09-02-3 100-00-2305 0.00 #19 09-02-3 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 727 PETTY CASH AP 131015 10/14/02 384.59 Claim# General Description 47155 REPLENISH PETTY CASH PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 384.59 0.00 384.59 GL Distribution Gross Amount Description 100-24-5210 18.04 G KEEF 100-24-5210 30.00 E COLLASO CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City or` 8aidwin ark Oct 25, 2002 O'1:28pm Page 22 Payment history. Bank AP Payment Dates 00/00/ to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 100-02-5330 42.07 D KELLER 150-00-2169 20.86 1 GARCIA 150-00-2172 9.72 1 GARCIA 100-72-5210 22.70 B HERNANDEZ 100-23-5210 28.48 D MADSEN 100-03-5330 25.15 R RAMIREZ 100-03-5330 37.19 R RAMIREZ 100-03-5210 22.63 R RAMIREZ 100-25-5210 50.00 D DELGADO 100-25-5210 7.35 M MONTENEGRO 100-25-5210 50.00 L RUBIO 121-68-5210 13.47 A CASTELLANO 100-72-5330 7.00 I ALVAREZ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6236 PFC FURNITURE MANUFACTURING, INC. AP 131016 10/14/02 25.00 Claim# General Description 47106 REIMS-FALSE ALARM PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-4598 25.00 REIMS FALSE ALARM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 728 PIN(ERTON AP 131017 10/14/02 1,669.60 Claim# General Description 47177 SECURITY SRV-METRO 09/14/02-9/27/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9465 0 425648 09/27/02 1,669.60 0.00 1.669.60 GL Distribution Gross Amount Description 117-55-5000-053 1,669.60 1 EA ANNUAL-FY2002-03- METROLINK SECURITY SERVICES PO Liquidation Amount 117-55-5000-O53 1,669.60 Vend Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6237 PRESTIGE MERCEDES AP 131018 10/14/02 50.00 Claim# General Description 47108 REIMS FALSE ALARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 50.00 0.00 50.00 GL Distribution Gross Amount Description 100-00-4598 50.00 REIMS FALSE ALARM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I,I i k 2002 099 CC RESO ×Pñ[g City of Baldwin Park Oct 25, 2002 01:28pm Page 23 Payment History. Baiik AP Payment Dates 00/00/0000 to 99/99/9999 Check/AN s 130944 to 131343 Payment Type Check Vend$ Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6238 PRISCILA MARTINEZ AP 131019 10/14/02 60.00 Claim# General Description 47110 REFUND METROLINK PRKG PERMITS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 117-00-4190 60.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4489 RWP TRANSFER, INC. DBA: RECYCLED W 1 RIP TRANSFER, INC. AP 131020 10/14/02 513.43 Claim# General Description 47111 LANDSCAPE SUPPLY POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9272 0 38089 07/24/02 252.44 0.00 252.44 39086 09/09/02 289.14 0.00 289.14 39181 09/13/02 28.15 0.00 28.15 GL Distribution Gross Amount Description 100-64-5210 513.43 1 EA *}ANNUAL-FY2002-03- SILICA SAND AND RELATED SANDBLASTING SUPPLIES PO Liquidation Amount 100-64-5210 513.43 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 967 S.C.A.C.E.O. AP 131M1 10/14/02 300.00 Claim* General Description 47114 REGISTRATION 11/1-2/02 GEORGE RODRIGUE TERRY WALLACE SUZIE AYALA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 120-47-5330-031 300.00 1111-2/02 Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 6239 SAN GABARIEL VALLEY MOSQUITO & VEC AP 131022 10/14/02 5,000.00 Claim# General Description 47116 START-UP COSTS MOSQl1ITO SURVEILLANCE & CONTROL PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 5,000.00 0.00 5,000.00 GL Distribution Gross Amount Description 100-81-5000 5,000.00 SURVEILLANCE SRV CCS.AP Accounts Payable Release 6.1.0 N•APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City of Baldwin Park Oct 25, 2002 01:28pm Page 24 Payment History. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 131023 10/14/02 787.92 Claim# General Description 47119 PUBLICATIONS PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9424 0 126671 09/17/02 148.68 0.00 148.68 142555 09/18/02 152.88 0.00 152.88 GL Distribution Gross Amount Description 100-45-5240 148.68 ADS 126671 100-45-5240 152.88 AD# 142555 PO Liquidation Amount 100-45-5240 301.56 Claim# General Description 47120 PUBLICATIONS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9424 0 167650 09/27/02 308.28 0.00 308.28 30553 10/02/02 178.08 0.00 178.08 GL Distribution Gross Amount Description 100-45-5240 308.28 AD# 167650 10045-52Q 178.08 AD# 30553 PO Liquidation Amount 100-45-5240 486.36 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3253 SAN GABRIEL VALLEY TRIBUNE AP 131024 10/14/02 504.84 Claid General Description 47117 PUBLICATIONS A/C# IL9604011 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount E5735 09/12/02 183.12 0.00 183.12 11,5644 09/12/02 321.72 0.00 321.72 GL Distribution Gross Amount Description 120-43-5240-030 183.12 E5735 120-43-5240-030 321.72 H5644 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4206 SCPMA AP 131025 10/14/02 40.00 Claim# General Description 47115 WORKSHOP 10/16/02 MICHELLE AV.VES PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 40.00 0.00 40.00 GL Distribution Gross Amount Description 100-15-5330 40.00 M ALVES 10/16/02 CCS.AP Accounts Payable Release 6.1.0 N* APR700 By SANDRA A SANDRA) I 2002 099 CC RESO ×Pñ[g Ci-y 0" Saidwin Park Oct 25, 20FFr2 0i1:428pm Page 25 Pa-men- stow. Balk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5866 SHERATON GRAND SACRAMENTO HOTEL AP 131026 10/14/02 304.44 Claim# General Description 47121 LODGING-MICHELLE ALVES 10/28/02-10/29/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 304.44 0.00 304.44 6L Distribution Gross Amount Description 100-15-5330 304.44 M ALVES Vend# Vendor Name Rewit# Payee Bank Check* Chk Date Check Amount Sep 6118 SIGNS b LUCITE PRODUCTS AP 131027 10/14/02 557.49 Claim# General Description 47122 SIGNS POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 557.49 0.00 557.49 GL Distribution Gross Amount Description 120-43-5030-095 557.49 SIGNS Vend* Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 4651 SMS SYSTEMS MAINTENANCE SERVICES. AP 131028 10/14/02 598.00 Claim# General Description 47113 COMPUTER HARDWARE MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9179 0 0152780 10/01/02 598.00 0.00 598.00 GL Distribution Gross Amount Description 131-13-5260 598.00 1 EA *'ANMIAL-FY2002-03t• POLICE CAD/RMS SYSTEM HARDWARE MAINTENANCE. CONTRACT W90-03 PO Liquidation Amount 131-13-5260 598.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3606 SOUTHERN CALIFORNIA EDISON AP 131029 10/14/02 558.80 Claim# General Description 47123 NEW DETER SERVICE TEEN CENTER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 558.80 0.00 558.80 GL Distribution Gross Amount Description 139-53-502(1-829 558.80 METER-TEEN CENTER CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I, 2002 099 CC RESO ×Pñ[g City of Baldwin Park Oct 25, 2002 01:28pm Page 26 Payment mistory. Bank AP Payment Dates 00/OO/W to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check hmount Sep 779 SO. CALIF. EDISON AP 131030 10/14/02 60,770.88 Claim# General Description 47124 SERV-TRAFFIC SIGNALS ST LIGHTS, PARK N RIDE METROLINK STA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9322 0 0 09/27/02 35,910.67 0.00 35,910.67 GL Distribution Gross Amount Description 121-56-5433 34,717.26 1 EA AWJAL-FY2002-03" ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS 117-56-5433-053 1,193.41 1 EA ANNUAL-FY2002-03** ENERGY COST FOR METROLINK STATION AND PARK-N-RIDE LOTS PO Liquidation Amount 117-56-5433-053 1,193.41 121-56-5433 34.717.26 Claim# General Description 47125 SERV-PUBLIC BLDGS POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9323 0 0 09/27/02 24,238.44 0.00 24,238.44 GL Distribution Gross Amount Description 100-57-5433 24,238.44 1 EA **AW1AL-FY2002-03** ENERGY COST FOR PUBLIC BUILDINGS PO Liquidation Amount 100-57-5433 24,238.44 Claim# General Description 47126 SRV-SPRINKLERS PUIFHOUSE STA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9324 0 0 09/27/02 621.77 0.00 621.77 GL Distribution Gross Amount Description 114-61-5433-094 29.92 1 EA **ANNUAL-FY2002-03- ENERGY COST FOR PU4PHOUSE STATION ON PUENTE SAN BERNARDINO FREEWAY 121-68-5433 591.85 1 EA **ANiIIAL-FY2002-U3** ENERGY COST FOR SPRINKLERS THROt1GH0UT THE CITY PO Liquidation Amount 114-61-5433-094 29.92 121-68-5433 591.85 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 779 SO. CALIF. EDISON AP 131031 10/14/02 545.14 Y Claim# General Description 47127 SERV-4141 N DINE 2-20-831-7073 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9313 0 0 09/10/02 545.14 0.00 545.14 GL Distribution Gross Amount Description 102-42-5433-014 545.14 1 EA ANNUAL-FY2002-03- ELECTRICITY SERVICES P THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5433-014 545.14 CCS.AP Accounts Payable Release 6.1.0 N*APR7OO By SANDRA A SANDRA) I 2002 099 CC RESO ×Pñ[gCity of Baldwin Park Oct 25, 2002 01:28pm Page 27 Payment History. Bank AP Payment Dates 00/00/000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 779 Si. CALIF. EDISON AV' 131032 10/14/02 30.34 Y Claim# General Description 47128 SRV-14317 MORGAN ST CUST# 2-01-406-2632 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9312 0 0 10/09/02 30.34 0.00 30.34 GL Distribution Gross Amount Description 102-42-5433-013 30.34 1 EA **ANNUAL-FY2002-03" ELECTRICITY SERVICES MCNEIL No SENIOR HOUSING PO Liquidation Amount 102-42-5433-013 30.34 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1014 SOUTHERN COUNTIES OIL, COMPANY AP 131033 10/14/02 21,857.91 Claim# General Description 47112 FUEL PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9506 C 190609 09/11/02 11,981.82 0.00 11,981.82 190610 09/11/02 9,876.09 0.00 9,876.09 GL Distribution Gross Amount Description 130-58-5210 17,M 58 14320 GL PREMIUM UNLEADED, MINIMUM OCTANE: 91 130-58-5210 2.577.60 14320 GL CALIFORNIA STATE GASOLINE TAX 130-58-5210 13.61 1 EA CALIFORNIA SPILL FEE 130-58-5210 1,850.58 1788 GL DIESEL FUEL, CLEAR CARB 130-58-5210 321.84 1788 GL CALIFORNIA STATE DIESEL TAX 130-58-5210 1.70 1 EA CALIFORNIA SPILL FEE PO Liquidation Amount 130-58-5210 21,857.91 Vend* Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 783 STAMP OUT" AP 131034 10/14/02 11.31 Claim# General Description 47118 ENGRAVE SIGN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 969 10/01/02 11.31 0.00 11.31 GL Distribution Gross Amount Description 100-57-5210 11.31 ENGRAVE SIGN Vend* Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6240 STEPHEN L WEIR, TREASURER CA ASSOC AP 131035 10/14102 125.00 Claim# General Description 47129 2002-03 ANNUAL MEWERSHIP ROSEMARY RAMIREZ PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10102 125.00 0.00 125.00 GL Distribution Gross Amount Description 100-03-5240 125.00 DUE-R RAMIREZ CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g +:i-!y o` c,ai.owin ar Oct 25, 2001 01:28pm Page 29 Paymen~ l-iatory. Bank AP Payment Dates 00/00/000() to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6241 T-MOBILE AP 131036 10/14/02 76.85 Claim# General Description 47130 CELL PH USE 8/26-9/19/02 A/C# 262138372 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/22/02 76.85 0.00 76.85 GL Distribution Gross Amount Description 100-53-5210 76.85 CELL PH 8/26-9/19/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3932 TERMINIX INTERNATIONAL AP 131037 10/14/02 85.00 Claim# General Description 47131 PEST CONTROL SRV 4141 MAINE AC/# 999-132020-2 POt Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9308 0 2064209132020 09/15/02 45.00 0.00 45.00 GL Distribution Gross Amount Description 102-42-5420-014 45.00 1 EA **ANMIAL-FY2002-03- PEST CONTROL SERVICES FOR THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5420-014 45.00 Claim# General Description 47132 PEST CONTROL SRV 14317 E MORGAN A/C# 999-127867-7 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9299 0 2064209127867 09/15/02 40.00 0.00 40.00 GL Distribution Gross Amount Description 102-42-5030-013 40.(10 1 EA **ANMA-FY2002-03- PEST CONTROL SERVICES FOR MCNEIL NO SENIOR HOUSING PO Liquidation Amount 102-42-5030-013 40.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 780 THE GAS COMPANY AP 131038 10/14/02 763.36 Claim# General Description 47133 SERV-PUBLIC BLDGS/ PART( BLDGS POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9325 0 0 10/01/02 738.34 0.00 738.34 GL Distribution Gross Amount Description 100-57-5434 460.11 1 EA **SEMIANNUAL-FY2002-03** GAS COST FOR PUBLIC BUILDINGS JULY DECEMBER 2002) 127-57-5434 278.23 1 EA SEMIANNUAL-FY2002-03- GAS COST FOR PARK BUILDINGS JULY DECEMBER 2002) PO Liquidation Amount 100-57-5434 460.11 127-57-5434 278.23 Claim$ General Description CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g C:-*y of a dwin Park Oct 25, 211,02 01:28pm Page 30 Payment History. Bask AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 47135 SRV-14317 MORGAN ST A/C# 067 018 4100 6 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9314 0 0 09/27/02 10.39 0.00 10.39 GL Distribution Gross Amount Description 102-42-5434-013 10.39 1 EA **ANNUAL-FY2002-03** GAS SERVICES FOR THE LAUNDRY ROOM MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5434-013 10.39 Claim# General Description 47136 SRV-4141 N MAINE A/C# 148 918 4074 7 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9315 0 0 09/27/02 14.63 0.00 14.63 GL Distribution Gross Amount Description 102-42-5434-014 14.63 1 EA **AN#JAL-FY2002-03- GAS SERVICES P THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102-42-5434-014 14.63 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 814 TROPHY WORLD AP 131039 10/14/02 54.94 Claim# General Description 47134 PLAQUE PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2451 10/02/02 54.94 0.00 54.94 GL Distribution Gross Amount Description 100-45-5210 54.94 PLAQUE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 695 U.S. HEALTHWORKS MEDICAL GROUP, PC AP 131040 10/14/02 55.00 Claim# General Description 47137 DRUG TEST 8/31/02 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 025-067681 08/20/02 25.00 0.00 25.00 025-067680 08/20/02 30.00 0.00 30.00 GL Distribution Gross Amount Description 100-15-5000 55.00 DRUG TEST 8/31/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4706 UNIFORM EXPRESS LTD AP 131041 10/14/02 86.55 Claim# General Description 47138 UNIFORM SUPPLIES E HOLGUIN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10630 09/26/02 86.55 0.00 86.55 GL Distribution Gross Amount Description 100-25-5210 86.55 E HOLGUIN CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) l 2002 099 CC RESO ×Pñ[g Ci''y of 6aiawin ark Oct 25, 2102 01:28pm Page 31 Payment History. Ba k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 5756 U Mi LIFE INS. CO. OF AMERICA AP 131042 10/14/02 9,711.25 Claist General Description 47173 OCTOBER PREMIUM DISABILITY INS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 9,711.25 0.00 9,711.25 GL Distribution Gross Amount Description 132-00-4703 9,711.25 OCTOBER PREMIUM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 828 VALLEY COUNTY WATER AP 131043 10/14/02 201.06 Clais# General Description 47139 SRV-MC NEIL MANOR A/C# 2005-3 7/01/02-9/3/02 PO# Stat Contract* Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9311 0 2005-3 09/03/02 201.06 0.00 201.06 GL Distribution Gross Amount Description 102-42-5432-013 201.06 1 EA fWAIAI-FY2002-03•• WATER SERVICES p MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5432-013 201.06 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 131044 10/14/02 14,253.47 Claim# General Description 47140 SRV-NCNEIL MANOR #0'11412110132638709 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9309 0 0 09/13/02 37.54 0.00 37.54 GL Distribution Gross Amount Description 102-42-5430-014 37.54 1 EA ANNUAL-FY2002-03+t MONTHLY BILLING FOR THE GATE R MCNEIL MANOR SENIOR HOLING PO Liquidation Amount 102-42-5430-014 37.54 Claim# General Description 47141 SRV-M CONTRERAS 01 1412 1114936979 02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/19/02 57.11 0.00 57.11 GL Distribution Gross Amount Description 131-14-5430-064 57.11 M CONTRERAS Claim# General Description 47142 SEPT SRV 01 1412 1101048360 06 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 08/28/02 13,690.17 0.00 13,690.17 GL Distribution Gross Amount Description 131-14-5430-064 13,690.17 SEPT SERV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[g City of Baldwin Pare Oct 25, 2002 01:28pm Page 32 Payment iiatory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#"s 130944 to 131343 Payment Type Check Ciaim# General Description 47143 SEPT-LOCAL CALLS 01 1412 1184822352 05 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/04/02 413.10 0.00 413.10 GL Distribution Gross Amount Description 131-14-5430-064 413.10 SEPT SERV Claim# General Description 47144 SRV-BILL VAN CLEAVE 01 1412 1198688785 02 PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/01/02 55.55 0.00 55.55 GL Distribution Gross Amount Description 131-14-5430-064 55.55 BILL VAN CLEAVE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131045 10/14/02 9.76 Claim# General Description 47165 PAGERS-INFO SW A/C* LB-454996 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9320 0 L8454996CJ 10/01/02 9.76 0.00 9.76 GL Distribution Gross Amount Description 131-13-5210 9.76 1 EA MM)AL-FY2002-03** PAGER SERVICE FOR DAVE VILLELA 256-5333) # MARK HSU 256-0991) PO Liquidation Amount 131-13-5210 9.76 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131046 10/14/02 218.62 Y Claim# General Description 47145 SEPT SERV LA 8170589-082602 A/C# LB-8170589 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount L8 8170589-082602 08/26/02 218.62 0.00 218.62 GL Distribution Gross Amount Description 131-14-5430-064 218.62 SEPT SRV Vend# Vendor Name Remit# Payee Bark Check# C k Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131047 10/14/02 69.00 Y Claim# General Description 47146 PAGERS-OCTOBER CODE ENF/HSG A/C# L8-454947 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9158 0 L8454947CJ 10/01/02 69.00 0.00 69.00 GL Distribution Gross Amount Description 101-41-5210 0.00 1 EA ANNUAL-FY2002-03+• PAGER SERVICE FOR RICK FORINT05 102-42-5210-012 14.46 1 EA ANNUAL-FY2002-03- PAGER SERVICE FOR CATALINA REYES AND LIZ FLORES 100-46-5210 30.44 1 EA **ANNUAL-FY2002-03** PAGER SERVICE FOR BUILDING OFFICIAL 120-47-5210-031 24.10 1 EA **ANNUAL-FY2002-03** PAGER SERVICE FOR CODE ENFORCEMENT OFFICERS II Amount PO Liquidation CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I' 2002 099 CC RESO ×Pñ[ g Ciiy of Baldwin Park Oct 25, 2002 01:28pm Page 33 Payment History. Bank AP Payment Dates O(1/(u1/0000 to 99/99/9999 Check/ACHS's 130944 to 131343 Payment Type Check 100-46-5210 30.44 102-42-5210-012 14.46 120-47-5210-031 24.10 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131048 10/14/02 426.42 Y Claim# General Description 47147 PAGERS-P.D. A/C# L8-454975 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount L8454975C 10/01/02 426.42 0.00 426.42 GL Distribution Gross Amount Description 100-25-5210 426.42 PAGERS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6242 VICTOR COBOS AP 131049 10/14/02 15.00 Claim# General Description 47148 REFUND-JUDO PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/10/02 15.00 0.00 15.00 GL Distribution Gross Fount Description 150-00-2172 15.00 REFUND Vend* Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5767 VIKING OFFICE PRODUCTS AP 131050 10/14/02 420.50 Claim# General Description 47149 TONER A/C# 4567419 PO# Stet Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 902291 09/09/02 420.50 0.00 420.50 GL Distribution Gross Amount Description 131-13-5210 420.50 TONER Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3866 VISION SERVICE PLAN CA) AP 131051 10/14/02 3,953.98 Claim# General Description 47174 OCTOBER PREMIUM PP# 18619 COBRA: KAPLAN 11.29 AQUINO 17.36 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount O 10/10/02 3,953.98 0.00 3,953.98 GL Distribution Gross Amount Description 100-00-2320 3,953.98 OCT PREM #18b19 KAPLAN/AQOINO III CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) e 2002 099 CC RESO ×Pñ[!g Ci~y of caldwin Par; Oct 25, 2002 01:28pm Page 34 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#"s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1455 WASTE MANAGEMENT INC. AP 131052 10/14/02 156.66 Claim# General Description 47150 SRV-14317 MORGAN A/C# 012-0026639-2519-2 P0# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9310 0 2731208-2519-8 09/01/02 156.66 0.00 156.66 GL Distribution Gross Amount Description 102-42-5431-013 156.66 1 EA **ANNUAL-FY2002-03** WASTE SERVICES MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42-5431-013 156.66 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep M WOODCREST UNIFORMS AP 131053 10/14/02 980.55 Claim# General Description 47151 UNIFORM SUPPLIES PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9513 C OE224823 07/31/02 38.97 0.00 38.97 OE224827 07/31/02 89.48 0.00 89.48 OE224830 07/31/02 95.47 0.00 95.47 OE224903 08/07/02 85.93 0.00 85.93 OE224904 08/07102 79.93 0.00 79.93 OE224905 08/07/02 38.97 0.00 38.97 OE224906 08/07/02 77.93 0.00 77.93 OE224907 08/07/02 77.93 0.00 77.93 OE224908 08/07/02 38.97 0.00 38.97 OE= 08/17/02 69.70 0.00 69.70 OE225036 08/17/02 106.67 0.00 106.67 OE225037 08/17/02 63.70 0.00 63.70 OE225047 08/19/02 77.93 0.00 77.93 OE225068 08/21/02 38.97 0.00 38.97 GL Distribution Gross Amount Description 100-25-5210 980.55 1 EA UNIFORM SUPPLIES FOR POLICE PERSONNEL PO Liquidation Amount 0-25-5210 980.55 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5463 18lRLDCOM PAYMENTS PROCESSING CENTE AP 131054 10/14/02 1,193.00 Claim# General Description 47152 DATE LIPS-SEPT A/C# XU55795 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11021553 10/01/02 1,193.00 0.00 1,193.00 GL Distribution Gross Amount Description 131-14-5430-064 1.193.00 SEPT-SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ["g City o` 7 doin Park Oct 25, 2002 01:28pm Page 35 Payment ki5tory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5263 X0 COMMUNICATION AP 131055 10/14/02 271.47 Claim# General Description 47153 SEPT-LONG DISTANCE SRV A/C* 001000=13296 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0102559579 09/07/02 271.47 0.00 271.47 GL Distribution Gross Amount Description 131-14-5430-064 271.47 SEPT SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 850 ZUKAR INDUSTRIES INC. P.O. BOX 288 AP 131056 10/14/02 1,016.48 Claim# General Description 47166 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9250 0 47107 05/13/02 89.31 0.00 89.31 47547 05130/02 350.73 0.00 350.73 47684 06/03/02 89.31 0.00 89.31 47879 06/11/02 487.13 0.00 487.13 GL Distribution Gross Amount Description 114-59-5210-094 1,016.48 1 EA 4ANNUAL-FY2002-03- TRAFFIC CONTROL SIGN, WARNING AND REGULATORY DEVICES PO Liquidation Amount 114-59-5210-094 1,016.48 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8 AARDVARK TACTICAL AP 131058. 10/17/02 639.08 Claim# General Description 47178 MISC SUPPLIES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9482 C 0015409 10/10/02 572.36 0.00 572.36 GL Distribution Gross Amount Description 100-23-5210 217.85 1 EA PARATECH 36" HOOLIGAN TOOL W/STANDARD CLAW 100-23-5210 277.95 1 EA B-SAFE SUPER RAM IT 50 LB 100-23-5210 76.56 12 EA WEDGIT DOOR STEP PO Liquidation Amount 100-23-5210 572.36 Claim# General Description 47179 MISC SUPPLIES Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9345 0 0015273 10/03/02 66.72 0.00 66.72 GL Distribution Grass Amount Description 100-25-5210 66.72 1 EA ANNUAL-FY2OO2-03+• SAFETY EQUIPMENT FOR POLICE OFFICERS PO Liquidation Amount fOO-25-5210 66.72 1'" CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[#g City of Baldwin Park Oct 25, 2002 01:28pm Page 36 Payment History. Bank AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3706 ACTION LOCK 8 SAFE AP 131059 10/17/02 130.00 Claim# General Description 47268 LOCKS P08 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9217 0 0 10/07/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 100-57-M 0.00 1 EA **QUARTERLY-FY2002-03- REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES, 07/01/02-09/30/02, *GENERAL FUND PORTION* 127-57-5000 65.00 1 EA *PARKS MAINTENANCE DISTRICT* PO Liquidation Amount 127-57-5000 65.00 Claim# General Description 47269 LOCK REPAIRS POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9547 0 0 10/15/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 100-57-5000 65.00 1 EA **AMIUAL-FY2002-03- REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES PO Liquidation Amount 101-57-5000 65.00 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 1065 ADIROFDACK DIRECT AP 131060 10/17/02 1,488.00 Claim# General Description 47180 CHAIRS B TABLES PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9425 C 234638-01 09/24/02 1,488.00 0.00 1,488.00 GL Distribution Gross Amount Description 100-15-5210 744.00 1 EA CHAIRS 6 TABLES FOR THE 3RD FLOOR LOBBY. *GENERAL FUND PERSONNEL PORTION* 132-16-5409-280 744.00 1 EA *INTERNAL INSURANCE ERGONOMIC PLAN PORTION* PO Liquidation Amount 100-15-5210 767.50 132-16-5409-280 767.50 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 29 ADLERHORST INTERNATIONAL., INC. AP 131061 10/17/02 2,000.00 Claim# General Description 47181 K9 TRAINING PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9382 C 4673 06/03/02 2,000.00 0.00 2.000.00 GL Distribution Gross Amount Description 100-23-5000 2,000.00 2 EA ANNUAL BILLING K9 TRAINING ON-SITE MONTHLY, MINIMUM 12 8-HOUR III SESSIONS PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[$g Ci°y of c~alowin park Oct 25, 2002 01:28a Page 37 Payment Fi5tory. Baik AP Payment Dates 0)/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check, 100-23-50_10 2,000.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6189 ADVANCED APPLIED ENGINEERING, INC. AP 131062 10/17/02 7,682.00 Claim# General Description 47265 DESIGN SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9503 0 12265 09/30/02 7,682.00 0.00 7,682.00 GL Distribution Gross Amount Description 114-53-5000-877 7,682.00 1 EA PREPARE DESIGN AND CONSTRUCTION DOCUMENTS FOR CALIFORNIA AVE IMPROVEMENTS ASSES" DISTRICT, CIP 877 114-53-5030-877 0.00 1 EA CONSTRUCTION STAKING PO Liquidation Amount 114-53-5000-877 7,682.00 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 6032 ALHAMBRA REPROGRAPHICS, INC. AP 131063 10/17/02 55.80 Claim# General Description 47270 PLANS-TEEN CENTER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9133 C 7090702 09/01/02 55.80 0.00 55.80 GL Distribution Gross Amount Description 120-53-5020-829 55.80 35 ST PLANS FOR TEEN CENTER/SKATE PARK, CIP 829 120-53-5020-829 0.00 35 ST SPECIFICATIONS FOR TEEN CENTER/SKATE PARK, CIP 829 PO Liquidation Amount 120-53-5020-829 55.80 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6253 ANA POLANCO AP 131064 10/17/02 36.00 Claim# General Description 47313 CHILD CARE SUBSIDY-SEPT PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 36.00 0.00 36.00 GL Distribution Gross Amount Description 120-43-5050-085 36.00 SEPT CHILD CAPE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5282 AT&T WIRELESS SERVICES AP 131065 10/17/02 764.83 Claim# General Description 47182 DATA CODA' WIRELESS SRV A/C#12995833 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/25/02 764.83 0.00 764.83 GL Distribution Gross Amount Description 100-25-5430 764.83 A/C# 12995833 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[%g Ci`v o' 7.alewin ar< Oct 25, 2'002 01:28pm Page 38 Pa~,mem istcmv. Ba-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/UCH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount yep 97 B & k' ELECTRIC WHOLESALE AP 131066 10/17/02 60.86 Claim# General Description 47271 MISC SUPPLIES POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9218 0 S1613215.002 09/27/02 60.86 0.00 60.86 GL Distribution Gross Amount Description 100-57-5210 0.00 1 EA QUARTERLY-FY2002-03- ELECTRICAL SUPPLIES, 07/01/02-09/30/02, *GENERAL FUND PORTION* 127-57-5210 60.86 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 127-57-5210 60.86 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 113 BALDWIN PARK UNIFIED SCHOOL DISTRI AP 131067 10/17/02 1,241.10 Claim# General Description 47272 SNACKS-LATCHKEY PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9160 0 569 10/14/02 1,241.10 0.00 1,241.10 GL Distribution Gross Amount Description 100-75-5000 1,241.10 1 EA **ANNUAL-FY2002-03- SNACKS FOR LATCHKEY PROGRAM PO Liquidation Amount 100-75-5000 1,241.10 Vend# Vendor Name Remit# Payee Bank Check( Chk Date Check Amount Sep 104 BALDWIN PARK COMMUNTIY FOOD CENTER AP 131068 10/17/02 1,248.00 Claim# General Description 47183 JULY-SEPT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9429 0 0 10/16/02 1,248.00 0.00 1,248.00 GL Distribution Gross Amount Description 120-43-5050-165 1,248.00 1 EA ANNUAL-FY2002-03** LOW INCOME FOOD BANK PO Liquidation Amount 0-43-5050-165 1,248.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2561 BALDWIN PARK FLOWERS & GIFTS AP 131069 10/17/02 136.40 Claim# General Description 47319 FLOWERS-SR PROM 10/11/02 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3920 10/09/02 136.40 0.00 136.40 i GL Distribution Gross Amount Description 150-00-2172 136.40 FLOWERS-SR PROM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 099 CC RESO ×Pñ[&g City of Ealdwin Park Oct 25, 2002 01:28pm Page 39 Payment t-istory. Balk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date lick Amount Sep 4834 BILL WRIGHT'S PAINT AP 131070 10/17/02 368.05 Claim# General Description 47184 PAINT PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Ast Discount Used Net Amount 9271 0 057905 10/07/02 368.05 0.00 368.05 GL Distribution Gross Amount Description 100-64-5210 368.05 1 EA **ANNUAL-FY2002-03** PAINT AND RELATED SUPPLIES PO Liquidation Amount 100-64-5210 368.05 Vend* Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 131071 10/17/02 227.06 Claim# General Description 47185 TONER PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 770164 09/24/02 94.31 0.00 94.31 GL Distribution Gross Amount Description 100-25-5210 94.31 TONER Claim$ General Description 47186 MISC SUPPLIES PO# Stat Contract* Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9362 0 642228 09/23/02 3.16 0.00 3.16 826904 09/26/02 8.45 0.00 8.45 780448 09/24/02 21.04 0.00 21.04 GL Distribution Gross Amount Description 121-68-5210 32.65 1 EA ANNUAL-FY2002-03- REPLACEMENT FAX CARTRIDGES PO Liquidation Amount 121-68-5210 32.65 Claim$ General Description 47187 NISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 788860 09/25/02 34.43 0.00 34.43 GL Distribution Gross Amount Description 114-59-5210-094 34.43 SUPPLIES Claim# General Description 47273 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 641111 09/16/02 65.67 0.00 65.67 GL Distribution Gross Amount Description 121-68-5210 65.67 SUPPLIES L CCS.AP Accounts Payable Release 6.1.0 N*APR70D By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ['g City of Baldwin Park Oct 25, 2002 01:28pm Page 40 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 4542 BOTACH TACTICAL AP 131072 10/17/02 659.58 Claim# General Description 47188 LITHIUM BATTERY P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 9510 C 54766 10/03/02 659.58 0.00 659.58 GL Distribution Gross Amount Description 100-23-5210 659.58 20 EA TOSHIBA CR123A 3 VOLT LITHIUM BATTERY PO Liquidation Amount 100-23-5210 659.50 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep- 5683 BREA CHARTER AP 131073 10/17/02 1,353.38 Claim# General Description 47190 TRANSPORTATION PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9115 C 14461 05/15/02 1,353.38 0.00 1.353.38 GL Distribution Gross Amount Description 117-55-5000-055 1,350.00 2 EA 2X47 PAX COACH SEA WORLD FIELD TRIP 08/02/02) 117-55-5000-055 3.38 1 EA RC CHARGE PO Liquidation Amount 117-55-5000-055 1,353.38 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6158 BRENDA CAMPOS AP 131074 10/17/02 89.00 Claim# General Description 47304 SEPT CHILD CARE SUBSIDY PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 89.00 0.00 89.00 GL Distribution Gross Amount Description 120-43-5050-085 89.00 SEPT CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep~ 1274 BSN SPORTS AP 131075 10/17/02 1,019.32 Claim# General Description 47189 NISC EQUIPMENT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9487 C 91004837 09/26/02 862.50 0.00 862.50 90999700 09/23/02 156.82 0.00 156.82 GL Distribution Gross Amount Description 150-00-2154 507.41 1 EA SCOTSMAN WET LINE MARKER 150-()D-2154 337.63 1 EA SCOTSMAN C02 POWER PACK 150-00-2154 102.92 18 EA VOIT GB5 BEGINNER BASKETBALL 150-00-2154 28.58 6 EA UMPIRE/REFEREE FLAG 150-00-2154 42.78 18 EA KICKOFF TEE PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[(g City of BBaldwin Park Oct 25, 2002 01:28pm Page 41 Payment History. Bank AP Payment Dates X;I/00/M to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 150-00-21.54 1.067.83 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 145 BURKE ENGINEERING CO AP 131076 10/17/02 222.84 Claim# General Description 47274 MISC SUPPLIES P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9219 0 1658623.1 09/24/02 222.84 0.00 222.84 GL Distribution Gross Amount Description 100-57-5210 200.00 1 EA **QUARTERLY-FY2002-03** HVAC PARTS, 07/01/02-09/30/02, *GENERAL FIND PORTION* 127-57-5210 22.84 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 200.00 127-57-5210 22.84 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6220 CARD SQUAD AP 131077 10/17/02 4,180.00 Claim# General Description 47275 INSPECTION SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9520 C 20020710 10/07/02 4,180.00 0.00 4,180.00 GL Distribution Gross Amount Description 114-53-5030-850 4,180.00 1 EA PROVIDE INSPECTION SERVICES FOR GAS TAX PROJECT, CIP 850 PO Liquidation Amount 114-53-5030,850 4,400.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3205 CALSAFE AP 131078 10/17/02 600.00 Claim# General Description 47192 EXAM-K HERNIUEZ PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9349 0 527 10/03/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 100-23-5000 600.00 K HERIMEZ PO Liquidation Amount 100-23-5000 600.00 Vend# Vendor Name Remit$ Payee Bank Check* Chk Date Check Amount Sep 2933 CELSOC AP 131079 10/17/02 92.91 Claim# General Description 47191 PUBLICATION SUBDIVISION MAP ACT # INDEX PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 92.91 0.00 92.91 GL Distribution Gross Amount Description 100-52-5210 92.91 SUBDIV MAP ACT CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[)g City of Baldwin Park Oct 25, 2002 01:28pm Page 44 Payment ristory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3846 CREATABLE INELATABLES AP 131086 10/17/02 85.00 Claim* General Description 47198 BALLOON BONCE 11/2/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 85.00 0.00 85.00 GL Distribution Gross Amount Description 150-00-2172 85.00 BALLOON BONCE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2704 DAVID REYNOSO AP 131087 10/17/02 126.00 Claim# General Description 47199 PER DIEN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 126.00 0.00 126.00 GL Distribution Gross Amount Description 106-25-5330 126.00 PER DIEM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6249 DENISE BENAVIDES AP 131088 10/17/02 216.00 Claim# General Description 47303 CHILD CARE SUBSIDY-SEPT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 216.00 0.00 216.00 GL Distribution Gross Amount Description 120-43-5050-085 216.00 SEPT GILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3913 DEPT 1F JUSTICE ACCOUNTING OFFICE AP 131089 10/17/02 302.00 Claim# General Description 47200 AUGUST FINGERPRINTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 402861 09/09/02 302.00 0.00 302.00 GL Distribution Gross Amount Description 100-25-5000 302.00 AUG FINGERPRINT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1988 DEWAN, LUNDIN 8 ASSOCIATES AP 131090 10/17/02 4,725.00 Claim# General Description 47277 PROFESSIONAL SRV PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9293 C BP-035-1 10/04/02 4,725.00 0.00 4,725.00 GL Distribution Gross Amount Description 113-53-5030-801 4,158.00 1 EA INSTALLATION OF TWENTY 20) CENTERLINE TIES FOR ISTEA STREET CCS.AP Accounts Payable Release 6.1.0 N•APR700 By SANDRA A SANDRA) I 2002 099 CC RESO ×Pñ[*g Ciry of r"_,a:dwin Park Oct 25, 2002 01:28pm Page 45 Payment History. Bank AP Payment Dates 00/00/0(X)0 to 99/99/9999 Check/ACH#`s 130944 to 131343 Payment Type Check IMPROVEMENTS, CIP 801, *SUKACE TRANSPORTATION PROGRAM PORTION* 114-53-5030-801 567.00 1 EA *GAS TAX PORTION* PD Liquidation Amount 113-53-5030-801 3,960.00 114-53-5030-801 540.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3907 DOWNTOWN MAIN STREET VISION AP 131091 10/17/02 25,758.26 Claim# General Description 47201 CONSULTANT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9108 0 0 10/16/02 1,015.60 0.00 1,015.60 GL Distribution Gross Amount Description 139-48-5000-090 1,015.60 1 EA CONSULTANT SERVICES FOR THE DOWNTOWN MASTER PLAN 139-48-5000-090 0.00 1 EA CONTINGENCY PO Liquidation Amount 139-48-5000-090 1,015.60 Claim# General Description 47202 CONSULTANT SRV PO# Stat Contract* Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9108 0 0 10/16/02 24,742.66 0.00 24,742.66 GL Distribution Gross Amount Description 139-48-5000-090 24,742.66 1 EA CONSULTANT SERVICES FOR THE DOWNTOWN MASTER PLAN 139-48-5000-090 0.00 1 EA CONTINGENCY PO Liquidation Amount 139-48-5000-090 24,742.66 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3649 DREAM ENGINEERING, INC. AP 131092 10/17/02 4,225.00 Claim# General Description 47278 ENGINEERING SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9470 0 12868 09/30/02 4,225.00 0.00 4,225.00 GL Distribution Gross Amount Description 100-53-5020-724 4,225.00 1 EA DESIGN OF PONY LITTLE LEAGUE FIELD LIGHTING SYSTEM, CIP 724 100-53-5020-724 0.00 1 EA 10% CONTINGENCIES PO Liquidation Amount 100-53-5020-724 4,225.00 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 1180 DURHAM TRANSPORTATION AP 131093 10/17/02 1,728.67 Claim# General Description 47203 TRANSPORTATION F+ PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9523 C 0213867 09/10/02 1,234.96 0.00 1,234.96 0213860 08/31/02 493.71 0.00 493.71 GL Distribution Gross Amount Description L' CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) V: 2002 099 CC RESO ×Pñ[+g Ci`-y of Ea1dwin Pare Oct 25, 2002 01:28pm Page 46 Paymen- istory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 1171-55-501)0-1155 1,728.67 1 EA TRANSPORTATION PROVIDED FOR YOUTH TRIP TO SANTA FE DAN ON 8/31/02 INVOICE #0213860) AND MAGIC MOUNTAIN ON 09/01/02 INVOICE #0213867) R' Liquidation Amount 117-55-50())0-(~55 1,728.67 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6256 ELISA VARGS-AREVALO AP 131094 10/17/02 56.00 Claim# General Description 47318 SEPT CHILD CARE SUBSIDY POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 56.00 0.00 56.00 GL Distribution Gross Amount Description 120-43-5050-085 56.00 SEPT CHILD CARE Verdi Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6163 ELSA LI AP 131095 10/17/02 84.00 Claim# General Description 47309 SEPT CHILD CARE SUBSIDY PO# Stat Contract# Invoice# Irryc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 84.00 0.00 84.00 GL Distribution Gross Amount Description 120-43-5050-085 84.00 SEPT MILD CARE Vend# Vendor Name Remit# Payee Back Check# Chk Date Check Amount Sep 339 ENTEWAN11-ROVIN CO. AP 131096 10/17/02 7.82 Claim# General Description 47205 SALES TAX DUE PO# Stat Contract# Invoice# Irrvc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/01/02 7.82 0.00 7.82 GL Distribution Gross Amount Description 100-25-5210 7.82 SALES TAX Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 1210 EWING IRRIGATION AP 131097 10/17/02 634.82 Claim# General Description 47206 IRRIGATION SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9364 0 2949603 09/25/02 319.21 0.00 319.21 2952868 09/26/02 315.61 0.00 315.61 GL Distribution Gross Amount Description 121-66-5210 634.82 1 EA NOJAL-FY2002-03+* IRRIGATION PARTS AND SUPPLIES PO Liquidation Amount 121-66-5210 634.82 CCS.AP Accounts Payable Release 6.1.0 N•APR700 By SANDRA A SANDRA) i 2002 099 CC RESO ×Pñ[,g Ci'y of 2a:dwin Park Oct 25, 2002 01:28pm Page 47 Paymen- s'_~ry. Back AP Payment Dates 00/OO/ to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount S 346 FAIR HOUSING COUNCIL OF SAN GAB. V AP 131098 10/17/02 2,549.00 Claim# General Description 47207 AUG/SEPT SERV PO# Stat Contract# Invoice# Invc Dt Gross mount Discount Amt Discount Used Net Amount 9430 0 0 10/16/02 2,549.00 0.00 2,549.00 GL Distribution Gross Amount Description 120-43-5050-160 2,549.00 1 EA **ANNUAL-FY2002-03** PROFESSIONAL SERVICES RENDERED BY THE FAIR HOUSING COUNCIL PO Liquidation Amount 120-43-5050-160 2,549.00 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 364 FOOTHILL TRANSIT AP 131099 10/17/02 568.42 Claim# General Description 47208 10/2002 BUS PASS SALES PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13975 10/16/02 568.42 0.00 568.42 GL Distribution Gross Amount Description 100-00-2062 568.42 BUS PASS SALES 10/2002 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 400 GRAINGER 1 GRAINGER DEPT 440-823334693 AP 131100 10/17/02 277.81 Claim# General Description 47209 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9448 0 457-213643-2 10/02/02 56.27 0.00 56.27 457-213644-0 10/02/02 24.33 0.00 24.33 GL Distribution Gross Amount Description 117-69-5210-052 80.60 1 EA AN1iUAL-FY2002-03** SMALL TOOLS FOR NAINTENANCE OF BUS SHELTERS PO Liquidation Amount 117-69-5210-052 80.60 Claim# General Description 47279 MISC SUPPLIES PO# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9221 0 6266003 09/24/02 42.40 0.00 42.40 8296727 09/26/02 135.23 0.00 135.23 0102782 09/30/02 14.19 0.00 14.19 0102790 09/30/02 5.39 0.00 5.39 GL Distribution Gross Amount Description 100-57-5210 177.63 1 EA QUARTERLY-FY2002-03** ELECTRICAL PARTS AID SUPPLIES, 07/01/02-09/30/02, *GENERAI. FUND PORTION* 127-57-5210 19.58 1 EA *PARTS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 177.63 127-57-5210 19.58 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[-g Oct 25, 2002 01:28pm Page 49 Payment I st:r~. Ea k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Ven&)-,, Name Remit# Payee Bank Check# Chk Date Check Awwnt Sep 5029 HANSON AGGREGATES AP 131101 10/17/02 532.37 Claim# General Description 47210 GRAVEL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9263 0 99361 06/25/02 532.37 0.00 532.37 GL Distribution Gross Amount Description 114-61-5210-094 532.37 1 EA +•ANNIIAI-FY2002-03** ROCI(, SAND AND CRUSHED AGGREGATE BASE MATERIALS PO Liquidation Amount 114-61-5210-094 532.37 Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 4864 HARO ENGINEERING b CONSTRUCTION, I AP 131102 10/17/02 7,400.00 Claim# General Description 47280 ENGINEERING SRV PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9530 C 2022.14 10/07/02 7,400.00 0.00 7.400.00 GL Distribution Gross Amount Description 114-53-5M-850 7,400.00 1 EA PROVIDE DESIGN OF CURB 3 GUTTER FOR VARIOUS STREETS, CIP 850 PO Liquidation Amount 114-53-5000-850 7,400.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6251 HILDA FRANCO AP 131103 10/17/02 124.00 Claim# General Description 47307 SEPT CHILD CARE SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 124.00 0.00 124.00 GL Distribution Gross Amount Description 120-43-5050-085 124.00 SEPT CHILD CARE Vend# Vendor Name Remit# Payee Bank 0" Chk Date Check Amount Sep 3348 HOLIDAY INN AP 131104 10/17/02 278.26 Claim# General Description 47211 LODGING-DAVID REYNOSO 11/11/02-11/13/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 278.26 0.00 278.26 GL Distribution Gross Amount Description 106-25-5330 278.26 D REYNOSO 11/11-13/02 I' CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[.g Ci=y of BBaldwin Park Oct 25, 2002 01:28pm Page 50 Pa>-menf. History. Bank AP Payment Dates 00/00/00]0 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4878 HOME DEPOT 1 HOME DEPOT COMMERCIAL CREDIT AP 131105 10/17/02 826.09 Claim# General Description 47212 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9365 0 8131412 10/01/02 68.35 0.00 68.35 GL Distribution Gross Amount Description 121-66-5210 0.00 1 EA **ANFAIAL-FY2002-03- LUMBER AND HARDWARE SUPPLIES, *STREET LIGHTS 6 LANDSCAPE IRRIGATION PORTION* 121-67-5210 68.35 1 EA *STREET LIGHTS 6 LANDSCAPE COURT REFERRAL. PORTION* 121-68-5210 0.00 1 EA *STREET LIGHTS 6 LANDSCAPE LANDSCAPE PORTION* 117-69-5210-052 0.00 1 EA *PROPOSITION A" TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* PO Liquidation Amount 121-67-5210 68.35 Claim# General Description 47213 SUPPLIES POE Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9418 0 30111299 09/16/02 10.79 0.00 10.79 GL Distribution Gross Amount Description 114-59-5210-094 10.79 1 EA **ANNUAL-FY2002-03** PAINT RELATED ITEMS PO Liquidation Amount 114-59-5210-094 10.79 Claim$ General Description 47281 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9222 0 110104 08/20/02 8.65 0.00 8.65 8182270 08/22/02 55.86 0.00 55.86 70200065 08/23/02 15.80 0.00 15.80 7161625 08/23/02 161.29 0.00 161.29 4270303 08/26/02 8.64 0.00 8.64 2090975 08/28/02 23.77 0.00 23.77 7021222 09/12/02 12.98 0.00 12.98 7092093 09/12/02 87.17 0.00 87.17 3111832 09/16/02 36.74 0.00 36.74 4141054 09/05/02 92.75 0.00 92.75 0161343 09/09/02 40.99 0.00 40.99 8060509 09/11/02 71.65 0.00 71.65 1160106 09/18/02 85.34 0.00 85.34 0130857 09/19/02 45.32 0.00 45.32 GL Distribution Gross Amount Description 100-57-5210 169.93 1 EA **QUARTERLY-FY2002-03- HARDWARE SUPPLIES, 07/01/02-09/30/02, AUTHORIZED BUYERS: JIM DART, JAKE JACOBSON, PAUL ZANELLI b LOU CABOT. *GENERAL FIND PORTION* j' 127-57-5210 577.02 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5210 169.93 127-57-5210 518.70 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[/g C ry o' airw n ar~•; Oct 25, 2002 01:28pm Page 52 Payment i-zstory. flank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5621 HONEYWELL INC. AP 131107* 10/17/02 115.00 Claim# General Description 47282 MAINT SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9214 0 122PS340 09/19/02 115.00 0.00 115.00 GL Distribution Gross Amount Description 100-57-M 115.00 1 EA **ANNUAL-FY2002-03- MAINTENANCE AGREEMENT FOR SECURITY SYSTEM PO Liquidation Amount 100-57-5000 115.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 468 ICBO L.A. BASIN CHAPTER ATTN: HASS AP 131108 10/17/02 60.00 Claim# General Description 47214 MARK DOZMATI 10/28/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 60.00 0.00 60,00 GL Distribution Gross Amount Description 120-47-5330-031 60.00 MARK DOZMATI 10/28/02 Vend# Vendor Name Remit# Payee Bank Checkt Chk Date Check Amount Sep 6248 ICBO L.A. BASIN CHAPTER ATTN: RICH AP 131109 10/17/02 60.00 Claim# General Description 47215 SEMINAHARK DOZMATI 12/03/02 POS Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/15/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 120-47-5330-031 60.00 M DOZMATI 12/3/02 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 1957 IMAGE PRINTING AP 131110 10/17/02 183.71 Claim* General Description 47216 FLYERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9519 C 17213 09/17/02 183.71 0.00 183.71 GL Distribution Gross Amount Description r 100-72-5440 183.71 1 EA PRINTING OF REMEMBRANCE VIGIL FLYERS, INVOICE #17213 PO Liquidation Amount 100-72-5440 183.71 CCS.AP Accounts Payable Release 6.1.0 N*APR10O By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[0g Ci=y or 2a dwin FFark Oct 25, 2002 01:28pm Page 53 Payment ist?r'v. Ba* AP Payment Dates 01/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4334 INFLATABLE 20M INC. AP 131111 10/17/02 108.25 Claim# General Description 47217 BALLOON BOUNCE 11/2/02 POS Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 108.25 0.00 108.25 GL Distribution Gross Amount Description 150-00-2172 108.25 BALLOON BONCE 11/2/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1179 INLAND EMPIRE STAGES, LTD. AP 131112 10/17/02 2,097.50 Claim# General Description 47218 TRANSPORTATION P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9123 0 7845 09/26/02 450.00 0.00 450.00 GL Distribution Gross Amount Description 117-55-5000-055 450.00 1 EA **ANNUAL-FY2002-03** TRANSPORTATION PROVIDED FOR YOUTH b ADULT TRIPS PO Liquidation Amount 117-55-5000-055 450.00 Claim# General Description 47219 TRANSPORTATION PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9169 0 7524 08/20/02 747.50 0.00 747.50 7871 09/27/01 425.00 0.00 425.00 7901 09/30/02 475.00 0.00 475.00 GL Distribution Gross Amount Description 117-55-5000-055 1,647.50 1 EA ** NhA1AL-FY2002-03** TRANSPORTATION FOR SENIOR CITIZEN TRIPS PO Liquidation Amount 117-55-5000-055 1,647.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3323 J.C.'S PLUMBING AND BACMFLOW AP 131113 10/17/02 2,224.18 Claim$ General Description 47283 PLUMBING SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9549 0 3692 08/15/02 400.86 0.00 400.86 3741 09/27/02 94.50 0.00 94.50 3743 09/27/02 708.69 0.00 708.69 3745 09/27/02 334.00 0.00 334.00 3746 09/27/02 84.00 0.00 84.00 3747 09/27/02 196.63 0.00 196.63 GL Distribution Gross Amount Description 127-57-5000 1,818.68 1 EA **AWK-FY2002-03 SECOND QUARTER** PLUMBING SERVICE AND PARTS PO Liquidation Amount 127-57-5000 1,818.68 I CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 099 CC RESO ×Pñ[1g 1Ty a: rdr~' Ct *.CiUln Oct 25, 2002 01:28pm Page 54 Payment i-istriry. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Ciaim# General Description 47284 PLUNGING SRV PO# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9225 0 3742 09/27/02 Q5.50 0.00 4(5.50 GL Distribution Gross Amount Description 100-57-5000 45.50 1 EA QUARTERLY-FY2002-03** PLUMBING SERVICE AND PARTS, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5000 0.00 1 EA *PARTS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 405.50 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5172 JAMES P FRUCTUOSO, C.P.A. AP 131114 10/17/02 1,732.50 Claim# General Description 47266 ACCOUNTING SRV 10/7/02-10/10/02 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9338 0 BP-083 10/10/02 1,732.50 0.00 1,732.50 GL Distribution Gross Amount Description 100-12-5030 877.50 1 EA **MM)AL-FY2002-03- ACCOUNTING SERVICES FOR BANK RECONCILIATION. YEAR-END REPORTS, FINANCIAL STATEMENTS, BUDGET PREPARATION, AND OTHER ANALYTICAL ASSIGNMENTS AND PROJECTS, *GENERAL FUND PORTION* 101-12-5030-020 213.75 1 EA *CRA CLEARING SAN GABRIEL RIVER PORTION* 101-12-5030-022 213.75 1 EA *CRA CLEARING PIENTE MERCER PORTION* 101-12-5030-025 213.75 1 EA *CRA CLEARING SIERRA VISTA PORTION* 101-12-5030-026 213.75 1 EA *CRA CLEARING HOUSING SET ASIDE PORTION* 120-12-5030-030 0.00 1 EA *CDBG CDBG ADMINISTRATION PORTIOW PO Liquidation Amount 101-12-5030-020 213.75 101-12-5030-022 213.75 101-12-5030-025 213.75 101-12-5030-026 213.75 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6022 JIAN LING MA AP 131115 10/17/02 56.00 Claim# General Description 47311 SEPT CHILD CARE SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 56.00 0.00 56.00 GL Distribution Gross Amount Description 120-43-5050-085 56.00 SEPT CHILD CARE i CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[2g y of Paldwin arm Oct 25, 2002 01:28pm Page 55 Pa)ment ristory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1595 101iN A CHRISTIAN AP 131116 10/17/02 490.00 Claim# General Description 47220 PROCESS PRINTS PO# Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 02-9 09/27/02 490.00 0.00 490.00 GL Distribution Gross Amount Description 100-23-5000 490.00 PROCESS PRINTS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6164 JUANA F QUINONEZ AP 131117 10/17/02 56.00 Claim# General Description 47314 SEPT CHILD CARE SUBSIDY PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 56.00 0.00 56.00 GL Distribution Gross Amount Description 120-43-5050-085 56.00 SEPT CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4022 KJ SERVICES ENVIRONMENTAL CONSULTI AP 131118 10/17/02 32.50 Claim# General Description 47221 SEPT-USED OIL BLK GRANT PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9410 0 5184 10/02102 32.50 0.00 32.50 GL Distribution Gross Amount Description 107-54-5000-047 32.50 1 EA *•ANNl1Al-FY2002-03- PROFESSIONAL. SERVICES RELATED TO USED AUTOMOTIVE OIL FILTER COLLECTION PROGRAM PAYMENTS NOT TO EXCEED X4,200) PO Liquidation Amount 107-54-5000-047 32.50 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 533 KLEEN KRAFT UNIFORM SUPPLY AP 131119 10/17/02 689.75 Claim# General Description 47285 SEPT UNIFORM SRV POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9354 0 137600 09/03/02 42.80 0.00 42.80 138185 09/10/02 42.80 0.00 42.80 138920 09/17/02 42.80 0.00 42.80 139716 09/24/02 42.80 0.00 42.80 137601 09/03/02 61.30 0.00 61.30 138186 09/10/02 61.30 0.00 61.30 138921 09/17/02 67.52 0.00 67.52 139717 09/24/02 61.30 0.00 61.30 137602 09/02/02 72.19 0.00 72.19 138187 09/10/02 64.98 0.00 64.98 138922 09/17/02 64.98 0.00 64.98 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 099 CC RESO ×Pñ[3g a y e= a:cwin ar'~. Oct 25, 2002 01:18pm Page 56 Payment i-ist:>rv. Bank AP Payment Dates 00/00/000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 139718 09/24/02 64.98 0.00 64.98 GL Distribution Gross Amount Description 100-57-5210 110.36 1 EA ANNUAL-FY2002-03- UNIFORMS FOR THE PUBLIC WORKS DEPARTMENT, *GENERAL FUND MAINTENANCE ADMINISTRATION PORTION* 100-64-5210 68.98 1 EA +GENERAL FUND GRAB PORTION* 114-59-5210-094 68.98 1 EA *GAS TAX TRAFFIC CONTROL STREET MAINTENANCE PORTION* 114-61-5210-094 48.25 1 EA *GAS TAX ASPHALT STREET MAINTENANCE PORTION* 117-69-5210-052 34.49 1 EA *PROPOSITION A" TRANSIT FACILITY MAINTENANCE BU'S SHELTER MAINTENANCE PORTION* 121-65-5210 55.18 1 EA *STREET LIGHT & LANDSCAPE TREES PORTION* 121-66-5210 13.80 1 EA *STREET LIGHTS & LANDSCAPE IRRIGATION PORTION* 121-67-5210 34.49 1 EA *STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* 121-68-5210 110.36 1 EA *STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 129-54-5210-049 6.90 1 EA *AB939 INTEGRATED WASTE MANAGEMENT MAINTENANCE ADMINISTRATION/ENVIRONMENTAL SERVICES BEVERAGE CONTAINER GRANT PORTION* 129-63-5210-873 68.98 1 EA *AB939 INTEGRATED WASTE MANAGEMENT STREET SWEEPING AB939 SOLID WASTE DIVISION PORTION* 130-58-5210 68.98 1 EA *FLEET SERVICES PORTION* PO Liquidation Amount 100-57-5210 110.36 10-64-5210 68.98 114-59-5210-094 68.98 114-61-5210-094 48.25 117-69-5210-052 34.49 121-65-5210 55.18 121-66-5210 13.80 121-67-5210 34.49 121-68-5210 110.36 129-54-5210-049 6.90 129-63-5210-873 68.98 130-58-5210 68.98 Vendt Vendor Name Remit* Payee Bank Checkt Chk Date Check Amount Sep 3538 L.A. COUNTY DEPT OF ANIMAL CARE AN AP 131120 10/17/02 8,625.84 Claim* General Description 47197 SEPT ANIMAL CONTROL POI Stat Contract* Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9350 0 0 10110/02 8,625.84 0.00 8,625.84 GL Distribution Gross Amount Description 100-21-5000 8,625.84 1 EA **ANIMAL-FY2002-03- ANIMAL HOUSING SERVICES PO Liquidation Amount 100-21-5000 8,625.84 f,- CCS.AP Accounts Payable Release 6.1.0 N*APR700 Br SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[4g y a~ a'~~r n r'~ 57 Oct 25, 2007 ii1:28pm Page Paymenr Hi, t ry. E.aik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vender Name Remit# Payee Bank Check# Chk Date Check Amount Sep 239'2 LAWN MOWER CORNER AP 131121 10/17/02 3,159.30 Claim# General Description 47222 MISC PARTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Art Discount Used Net Amount 9366 0 42070 09/05/02 67.19 0.00 67.19 42103 09/05/02 323.66 0.00 323.66 42467 09/06/02 111.34 0.00 111.34 42468 09/06/02 1,176.12 0.00 1,176.12 42469 09/06/02 79.55 0.00 79.55 42481 09/06/02 366.97 0.00 366.97 42723 09/24/02 155.04 0.00 155.04 42724 09/24/02 156.96 0.00 156.96 GL Distribution Gross Amount Description 121-67-5210 0.00 1 EA ANNUAL-FY2002-03- PREVENTIVE MAINTENANCE AND REPAIR FOR SMALL LANDSCAPE EQUIPMENT, *STREET LIGHTS b LANDSCAPE COURT REFERRAL PORTION* 121-68-5210 2,436.83 1 EA *STREET LIGHTS 6 LANDSCAPE LANDSCAPE PORTION* 117-69-5210-052 0.00 1 EA *PROPOSITION A' TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* PO Liquidation Amount 121-68-5210 2.399.80 Claim# General Description 47223 PARTS/REPAIRS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9366 0 42520 09/10/02 161.62 0.00 161.62 42685 09/20/02 187.13 0.00 187.13 42732 09/24/02 215.92 0.00 215.92 42734 09/24/02 74.88 0.00 74.88 42826 09/30/02 82.92 0.00 82.92 GL Distribution Gross Amount Description 121-67-5210 722.47 1 EA ANMIAL-FY2002-03** PREVENTIVE MAINTENANCE AND REPAIR FOR SMALL LANDSCAPE EQUIPMENT, *STREET LIGHTS 6 LANDSCAPE COURT REFERRAL PORTION* 121-68-5210 0.00 1 EA *STREET LIGHTS b LANDSCAPE LANDSCAPE PORTION* 117-69-5210-052 0.00 1 EA *PROPOSITION A' TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* PO Liquidation Amount 121-67-5210 722.47 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 573 LONG BEACH UNIFORM CO., INC. 1 LONG BEACH UNIFORM CO AP 131122 10/17/02 443.91 Claim# General Description 47224 UNIFORM SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9342 0 482141 10/02/02 338.37 0.00 338.37 482138 10/02/02 105.54 0.00 105.54 GL Distribution Gross Amount Description 100-25-5210 443.91 1 EA **ANNUAL-FY2002-03** UNIFORM SUPPLIES FOR POLICE PERSONNEL PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 099 CC RESO ×Pñ[5g Ci`y o` cz,cwin i'ark Oct 25, 2002 01:28pm Page 58 Payment 1-istory. Bank AP Payment Dates 00/DO/OwO to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 100-25-5210 443.91 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1312 LORENA JOANNE FATA AP 131123 10/17/02 1,925.70 Claim# General Description 47225 GYMNASTICS CLASS 10/1/02-11/9/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 10/16/02 1,925.70 0.00 1,925.70 GL Distribution Gross Amount Description 150-00-2172 1,925.70 10/1/02-11/9/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2765 MAtLEN GARCIA AP 131124 10/17/02 9.67 Claim# General Description 47226 REIMB TRAVEL EXPENSE PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 9.67 0.00 9.67 GL Distribution Gross Amount Description 100-01-5330-103 9.67 REIMS TRAVEL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4839 MIRACLE RECREATION EQUIPMENT AP 131125 10/17/02 29,898.11 Claim# General Description 47287 KID'S CHOICE PLAY SYSTEM PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Ant Discount Used Net Amount 577993 08/23/02 29,898.11 0.00 29,898.11 GL Distribution Gross Amount Description 127-57-5745 29,898.11 PLAY SYSTEM Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 6166 MIRTHA LORENA HERRERA AP 131126 10/17/02 42.00 Claim# General Description 47308 SEPT CHILD CARE SUBSIDY PO# Stat Contract* Invoice# Invc DI Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 42.00 0.00 42.00 GL Distribution Gross Amount Description 120-43-5050-085 42.00 SEPT CHILD CARE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) f 2002 099 CC RESO ×Pñ[6g City of Paidwin Park Oct 25, 2002 01:28pm Page 59 Payment i-istjry. Balk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Ch** Chk Date Check Amount yep 649 1f)NTY"S ELECTRIC AP 131127 10/17/02 783.00 Claim# General Description 47286 ELECTRICAL SRV P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9228 0 5118 09/27/02 411.00 0.00 411.00 5119 09/27/02 372.00 0.00 372.00 GL Distribution Gross Amount Description 100-57-5000 411.00 1 EA **QUARTERLY-FY2002-03** ELECTRICAL SERVICE AND PARTS, 7/1/02-9/30/02, *GENERAL FUND PORTION* 121-57-50 372.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57-5000 411.00 127-57-5000 372.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6225 NADER SHAMS AP 131128 10/17/02 90.00 Claim# General Description 47227 PLAN CHECK PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/07/02 90.00 0.00 90.00 GL Distribution Gross Amount Description 100-46-5000 90.00 PLN CK-WALNART Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5286 NDXTEL COMMUNICATIONS AP 131129 10/17/02 1,390.58 Claid General Description 47228 +CELL PH-PUBLIC WORKS AUG/SEPT A/C# 862686311 POI Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9400 0 862686311-009 09/11/02 1,390.58 0.00 1,390.58 GL Distribution Gross Amount Description 100-51-5210 166.87 1 EA ANNUAL-FY2002-03- CELLULAR PHONES FOR THE PUBLIC WORKS DEPARTMENT, *GENERAL FUND PUBLIC WORKS DIRECTOR PORTION* 100-57-5210 347.65 1 EA *GENERAL FUND MAINTENANCE ADMINISTRATION PORTION* 114-61-5210-094 111.25 1 EA *GAS TAX ASPHALT STREET MAINTENANCE PORTION* 117-69-5210-052 111.25 1 EA #PROPOSITION A" TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* 118-64-5210-056 208.57 1 EA *PROPOSITION C° GRAB ADMINISTRATION PORTION* 121-68-5210 166.87 1 EA *STREET LIGHTS 6 LANDSCAPE LANDSCAPE PORTION* 129-54-5210-873 166.87 1 EA *AB939 INTEGRATED WASTE MANAGEMENT MAINTENANCE ADMINISTRATION/ENVIRONHENTAL SERVICES AB939 SOLID WASTE DIVISION PORTION* 130-58-5210 111.25 1 EA *FLEET SERVICES PORTION* PO Liquidation Amount 100-51-5210 166.87 100-57-5210 347.65 114-61-5210-094 111.25 117-69-5210-052 111.25 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[7g Ci`y o` 6a dwin Park Oct 25, 2002 01:28pm Page 60 Payment i-istory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#`s 130944 to 131343 Payment Type Check 118-64-5210-1356 208.57 121-68-5210 166.87 129-54-5210-813 166.87 130-58-5210 111.25 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check mount 683 NICHOLS LUMBER 6 HARDWARE AP 131130 10/17/02 1,222.79 Claim# General Description 47229 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9174 0 176394 09/27/02 19.46 0.00 19.46 176952 09/30/02 2.17 0.00 2.17 GL Distribution Gross Amount Description 100-72-5210 0.00 1 EA ANNUAL-FY2002-03" MISCELLANEOUS SUPPLIES NEEDED FOR RECREATION AND ADULT SPORTS PROGRAMS *GENERAL FUND PORTION* 150-00-2154 21.63 1 EA *TRUST DEPOSIT PORTION* PO Liquidation Amount 150-M-2154 21.63 Claim# General Description 47230 MISC SUPPLIES PO# Stat Contractt Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9374 0 176610 09/30/02 44.44 0.00 44.44 176773 09/30/02 51.14 0.00 51.14 GL Distribution Gross Amount Description 114-59-5210-094 95.58 1 EA WJA-FY2002-03#* MISCELLANEOUS HARDWARE AND SMALL TOOLS PO Liquidation Amount 114-59-5210-094 95.58 Claim# General Description 47288 MISC SUPPLIES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9230 0 174931 09/23/02 16.22 0.00 16.22 GL Distribution Gross Amount Description 100-57-5210 0.00 1 EA QUARTERLY-FY2002-03" FACILITY MAINTENANCE AND SUPPLIES, 7/1/02-9/30/02, *GENERAL FUND PORTION* 127-57-5210 16.22 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 127-57-5210 16.22 Claim# General Description 47289 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9546 0 169076 08/29/02 97.40 0.00 97.40 169040 08/29/02 73.50 0.00 73.50 169409 08/30/02 34.61 0.00 34.61 169464 08/30/02 5.41 0.00 5.41 169931 09/03/02 16.18 0.00 16.18 170203 09/04/02 38.43 0.00 38.43 170484 09/05/02 130.17 0.00 130.17 P^,CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[8g i'y of Faidwin Park Oct 25, 2002 01:28pm Page 61 Payment Hstory. Bank AP Payment Dates 00/00/ to 99/99/9999 Check/ACM#'s 130944 to 131343 Payment Type Check 170653 09/05/02 86.36 0.00 86.36 171001 09/06/02 30.26 0.00 30.26 171499 09/09/02 130.98 0.00 130.98 171440 09/09/02 25.97 0.00 25.97 171770 09/10/02 7.36 0.00 7.36 172118 09/11/02 16.19 0.00 16.19 172341 09/12/02 61.29 0.00 61.29 172344 09/12/02 3.23 0.00 3.23 173235 09/16/02 123.41 0.00 123.41 173314 09/16/02 45.25 0.00 45.25 173592 09/17/02 30.39 0.00 30,39 173773 09/18/02 48.76 0.00 48.76 173854 09/18/02 15.83 0.00 15.83 173842 09/18/02 13.28 0.00 13.28 174338 09/20/02 14.55 0.00 14.55 174924 09/23/02 48.65 0.00 48.65 175209 09/24/02 20.94 0.00 20.94 175246 09/24/02 8.26 0.00 8.26 175276 09/24/02 14.96 0.00 14.96 175527 09/25/02 14.22 0.00 14.22 171370 09/09/02 7.48 0.00 7.48 173250 09/16/02 59.00 0.00 59.00 GL Distribution Gross Amount Description 100-57-5210 1,089.36 1 EA **ANNUAL-FY2002-03** FACILITY MAINTENANCE SUPPLIES PO Liquidation Amount 100-57-5210 1,089.36 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4107 OFFICE DEPOT, INC. AP 131133* 10/17/02 54.11 Claim# General Description 47231 SUPPLIES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 182171635-001 09/30/02 54.11 0.00 54.11 GL Distribution Gross Amount Description 100-23-5210 54.11 SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1090 ORANGE CO. SHERIFF'S TRAINING DIVI AP 131134 10/17/02 31.00 Claim# General Description 47232 TUITION-JOSE BARAJAS 10/15-17/02 PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 31.00 0.00 31.00 GL Distribution Gross Amount Description 106-25-5330 31.00 J BARAJAS 10/15-17/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[9g Ci-y of Eaidwin Park Oct 25, 2002 01:28pm Page 62 Paymenr I-istory. Bank AP Payment Dates 00/00/ to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 6107 PAT NIJTHAWORN A' 131135 10/17/02 56.00 Claim# General Description 47312 SEPT CHILD CARE SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 56.00 0.00 56.00 GL Distribution Gross Amount Description 120-43-5050-085 56.00 SEPT CHILD CARE Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep-- 6110 PAULINA RODAS AP 131136 10/17/02 116.00 Claim# General Description 47315 CHILD CARE SUBSIDY-SEPT Pot Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 116.00 0.00 116.00 GL Distribution Gross Amount Description 120-43-5050-085 116.00 SEPT CHILD CARE Vends Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 770 PEEK TRAFFIC SICK MAINTENANCE AP 131137 10/17/02 8,004.67 Claims General Description 47290 SIGNAL MAINT POs Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9153 0 1212273 09/23/02 3,550.41 0.00 3,550.41 1212272 09/23/02 1,536.95 0.00 1,536.95 1212372 09/26/02 240.98 0.00 240.98 1212477 09/27/02 240.46 0.00 240.46 1212470 09/27/02 926.13 0.00 926.13 1212138 09/30/02 1,509.74 0.00 1,509.74 GL Distribution Gross Amount Description 121-56-5000 8,004.67 1 EA **A1,WUAL-FY2002-03** CITYWIDE TRAFFIC SIGNALS, STREET LIGHTS, ETC. *STREET LIGHTING 6 LANDSCAPE DISTRICT PORTION* 117-56-5000-053 0.00 1 EA *PROPOSITION A` PORTION' PO Liquidation Amount 121-56-5000 8.004.67 Vends Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 131138 10/17/02 3,524.62 Claims General Description 47233 RETIREMENT-PART TIME PRS 14 P/E: 07/06/02 SVR PER: 07-2002-3 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 3,524.62 0.00 3,524.62 GL Distribution Gross Amount Description 100-00-2205 3,400.93 P/T #14 7/6/02 100-00-2223 123.69 P/T 114 7/6/02 I CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[:g C-"-*Y o` Pa ciwin Paris Oct 25. 2012 D1:28pm Page 63 Payment history. Rank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 131139 10/17/02 4,462.37 Y Claim# General Description 47234 PART TIME #16 P/E: 08/03/02 SRV PER: 08-2002-3 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 4,462.37 0.00 4,462.37 GL Distribution Gross Amount Description 100-00-2205 4,343.33 P/T #16 P/E 08-2002-3 101-00-2223 119.04 P/T #16 8-2002-3 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 131140 10/17/02 3,556.19 Y Claim# General Description 47235 RETIREMENT-PART TIME PR#17 P/E: 8/17/02 SRV PER. 08-2002-4 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 3,556.19 0.00 3,556.19 GL Distribution Gross Amount Description 100-00-2205 3,451.10 PT #17 8/17/02 100-00-2223 105.09 #17 8/17/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 131141 10/17/02 72.00 Claim# General Description 47236 CC PMT-R PACHECO PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/04/02 72.00 0.00 72.00 GL Distribution Gross Amount Description 100-01-5330-102 72.00 R PACHECO Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 131142 10/17/02 49.77 Y Claim# General Description 47237 CC PMT-B VAN CLEAVE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/04/02 49.77 0.00 49.77 GL Distribution Gross Amount Description 100-01-5210 49.77 BILL VAN CLEAVE CCS.AP Accounts Payable Release 6.1.0 N+APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[;g iZy o{ calewin Park Oct 25, 2002 01:28pm Page 64 Paymem Ba-k AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#`s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6207 PROFESSIONAL EQUIPMENT AP 131143 10/17/02 465.51 Claim# General Description 47238 MISC TOOL/EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 262.56 0.00 262.56 GL Distribution Gross Amount Description 100-46-5210 262.56 TOOL/EQUIP Claim# General Description 47291 LASER THERMOMETER PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9512 C 286831 10/02/02 202.95 0.00 202.95 GL Distribution Gross Amount Description 100-52-5210 201.95 1 EA T500 PRECISION INFRARED THERMOMETER 100-52-5210 1.00 1 EA INSURANCE PO Liquidation Amount 100-52-5210 202.95 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3226 PUBLIC HEALTH FOUNDATION ENTERPRIS AP 131144 10/17/02 1,958.33 Claim# General Description 47239 SEPT SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9431 0 0 10/16/02 1,958.33 0.00 1.958.33 GL Distribution Gross Amount Description 1201-43-5050-159 1,958.33 1 EA ANNUAL-FY2002-03** CHOICES PROGRAM PO Liquidation Amount 120-43-5050-159 1,958.33 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6252 RACHEL NAVARRETTE AP 131145 10/17/02 56.00 Claim# General Description 47310 SEPT CHILD CARE SUBSIDY PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 56.00 0.00 56.00 GL Distribution Gross Amount Description 120-43-5050-085 56.00 SEPT CHILD CARE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[<g Citr o` aidwin Pare Oct 25, 2002 01:28pm Page 65 Payment history. Edik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3702 RALPH VILLASENIOR PAINTING AP 131146 10/17/02 1,300.00 Claid General Description 47292 PAINTING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9249 C 313736 10/14/02 1,100.00 0.00 1,100.00 GL Distribution Gross Amount Description 100-57-5000 1,100.00 1 EA **ANNUAL-FY2002-03f* NAINTENAKE PAINTING PO Liquidation Amount 100-57-5000 1,100.00 Claim# General Description 47293 PAINTING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 313736 10/14/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-57-5000 200.00 PAINTING SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2700 RENTOKIL, INC. AP 131147 10/17/02 510.50 Claim# General Description 47294 PLANT NAINT PO# Stat Contract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9242 0 123980 10/01/02 485.00 0.00 485.00 123981 10/01/02 25.50 0.00 25.50 GL Distribution Gross Amount Description 100-57-5000 510.50 1 EA **WIIIAL-FY2002-03- MAINTENANCE OF INTERIOR PLANTS PO Liquidation Amount 100-57-5000 510.50 Vend Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5485 RICARDO SALAZAR AP 131148 10/17/02 510.00 Claim# General Description 47295 AUGUST SERV PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9557 C 2 08/25/02 510.00 0.00 510.00 GL Distribution Gross Amount Description 114-53-5020-801 510.00 1 EA PROVIDE ENGINEERING SERVICES FOR DBE GOALS FOR ISTEA STREET IMPROVEMENTS, CIP 801 PO Liquidation Amount 114-53-5020-801 510.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[=g o` 4aidwin Park Oct 25, 2002 01:28pm Page 66 Payment istcr-r. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 899 ROBERT DELGADO AP 131149 10/17/02 103.58 Claim# General Description 47240 REINB TRAVEL EXPENSES P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 103.58 0.00 103.58 GL Distribution Gross Amount Description 106-25-5330 103.58 REINB TRAVEL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4168 ROSEMARY RAMIREZ AP 131150 10/17/02 158.23 Claim# General Description 47241 REINB BOOKS/MANUALS PO# Stat Contract# Invoice# Im+c Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 158.23 0.00 158.23 GL Distribution Gross Amount Description 100-03-5210 158.23 REINB BOOKS/MAMIALS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6255 RUBEN URIAS AP 131151 10/17/02 48.01 Claim# General Description i 47317 SEPT CHILD CARE SUBSIDY P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 48.00 0.00 48.00 GL Distribution Gross Amount Description 120-43-5050-085 48.00 SEPT CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 131152 10/17/02 101.64 Claim# General Description 47243 PUBLICATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9290 0 118939 09/13/02 101.64 0.00 101.64 GL Distribution Gross Amount Description 100-03-5240 101.64 1 EA **ANNUAL-fY2002-03** PUBLICATIONS OF LEGAL NOTICES PO Liquidation Amount 100-03-5240 101.64 r CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[>g i o` a dwin pan,-., Oct 25 2002 01.28pm Page 67 Payment i,t?rY Balk AP Payment Dates 00/00/0 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date deck Amount Sep 758 SAN GABRIEL VALLEY WATER AP 131153 10/17/02 5,650.79 Claim# General Description 47244 WATER US-PUBLIC BLDGS/ PARK BLDGS/SPRINKLERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9326 0 0 10/04/02 5,650.79 0.00 5,650.79 GL Distribution Gross Amount Description 100-57-5432 236.36 1 EA **SEMIANNUAL-FY2002-03- COST OF WATER FOR BUILDINGS JULY DECEMBER 2002) 127-57-5432 124.16 1 EA **SENIANNUAL-FY2002-03" COST OF WATER FOR PARIS JULY DECEMBER 2002) 121-68-5432 5,290.27 1 EA **SEMIANNUAL-FY20O2-O3- COST OF WATER FOR SPRINKLERS JULY DECEMBER 2002) PO Liquidation Amount 107-57-5432 236.36 121-68-5432 5,290.27 127-57-5432 124.16 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3253 SAM GABRIEL VALLEY TRIBUNE AP 131154 10/17/02 341.04 Claim# General Description 47245 PUBLICATION POs Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 35927 09/30/02 170.52 0.00 170.52 121263 09/30/02 170.52 0.00 170.52 GL Distribution Gross Amount Description 102-42-5240-014 170.52 35927 102-42-5240-014 170.52 121263 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6254 SAU CHU AMY' TAM AP 131155 10/17/02 56.00 I` Claim# General Description 47316 SEPT CHILD CARE SUBSIDY POS Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 56.00 0.00 56.00 GL Distribution Gross Amount Description 120-43-5050-085 56.00 SEPT CHILD CARE c---_ Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount gyp 3243 SC PROPERTY SERVICES, INC. AP 131156 10/17/02 3,924.00 Claim# General Description 47242 PARKING LOT SWEEPING SRV I PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9378 C 8451 07/26/02 1.308.00 0.00 1,308.00 8580 08/26/02 1.308.00 0.00 1,308.00 8708 09/26/02 1,308.00 0.00 1,308.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SMA A SANDRA) i 2002 099 CC RESO ×Pñ[?g i. y of 7a cwin ark- Oct 25, 2002 01.28pm Page 68 Payment i„tory. Bark V' Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check GL Distribution Gross Amount Description 117-63-5000-079 3,924.00 1 EA FIRST QUARTER CLEANING AND POWER SWEEPING OF CITY OWNED PARKING LOTS Pt) Liquidation Amount 117-63-5000-079 3,924.00 Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount Sep 3860 SCHINDLER ELEVATOR CORPORATION 1 SCHINDLER ELEVATOR CORPORATION AP 131157 10/17/02 250.21 Claim# General Description 47296 ELEVATOR MAINT-OCT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9243 0 8100717656 10/01/02 250.21 0.00 250.21 GL Distribution Gross Amount Description 100-57-5000 250.21 OCT MAINT PO Liquidation Amount 100-57-5000 250.21 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5439 SERVICE FIRST CONTRACTORS NETWORK, AP 131158 10/17/02 506.35 Claim# General Description 47297 MISC POOL SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9550 0 1010232 09/04/02 158.65 0.00 158.65 1010638 10/03/02 347.70 0.00 347.70 GL Distribution Gross Amount Description 127-57-5000 506.35 1 EA **MM-FY2002-03 SECOND QUARTER** SWIMMING POOL EQUIPMENT REPAIR PO Liquidation Amount 127-57-5000 506.35 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1099 SMART # FINAL AP 131159 10/17/02 78.89 Claim# General Description 47321 MISC SUPPLIES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9476 0 2250 09/17/02 78.89 0.00 78.89 GL Distribution Gross Amount Description 150-00-2172 78.89 1 EA AWIAL-FY2002-03** SUPPLIES FOR SPECIAL EVENTS PO Liquidation Amount 150-00-2172 78.89 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1185 SXAL AIRGAS 1 AIRGAS AP 131160 10/17/02 18.00 Claim# General Description 47248 HELIUM TAW PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9129 0 103152223 09/30/02 18.00 0.00 18.00 GL Distribution Gross Amount Description 150-00-2172 18.00 1 EA **ANNUAL-FY2002-03- FILL HELIUM TANKS FOR SPECIAL EVENTS CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[@g y o` Saicwin ark Oct 25, 2002 01:28pm Page 69 Payment 1-istory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Pt Liquidation Amount 150-00-2172 18.00 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 1487 SOUTHERN CALIFORNIA SCHOOL BAND & AP 131161 10/17/02 1,520.00 Claim# General Description 47247 XJDGES-CELEBRATE BP 11/2/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 1,520.00 0.00 1,520.00 GL Distribution Gross Amount Description 150-00-2172 1,520.00 JJDGES 11/2/02 Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 5620 SOl1THLAND TRANSIT, INC. AP 131162 10/17/02 73,716.13 Claim# General Description 47246 TRANSPORTATION SR AUG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9464 0 BP 08-02 08/31/02 73,716.13 0.00 73,716.13 GL Distribution Gross Amount Description 117-55-5000-172 58,822.48 1 EA ANNUAL-FY2002-03** FIXED-ROUTE TRANSIT SERVICES 117-55-5000-173 13,907.15 1 EA DIAL-A-RIDE SERVICES 117-55-5000-174 986.50 1 EA SUPPLEMENTAL TAXI SERVICE 117-55-5-175 0.00 1 EA SPECIAL SERVICES PO Liquidation Amount 117-55-5000-172 58,822.48 117-55-5000-173 13,907.15 117-55-5000-174 986.50 Vend* Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 186 STATE OF CALIFORNIA EMPLOYMENT DEV AP 131163 10/17/02 13,424.78 Claim# General Description 47267 ST TAX DEPOSIT #21 P/E: 10112102 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 13,424.78 0.00 13,424.78 GL Distribution Gross Amount Description 100-00-2221 13,424.78 121 10/12/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3900 STATE OF CALIFORNIA DEPT. OF TRAMS 1 DEPARTMENT OF TRANSPORTATION CASH AP 131164 10/17/02 130.28 Claim# General Description 47298 AUGUST SERV PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 9156 0 161602 09/18/02 130.28 0.00 130.28 GL Distribution Gross Amount Description 121-56-5000 130.28 1 EA **ANNUAL-FY2002-03** PARTICIPATING SHARE OF ELECTRICAL MAINTENANCE AND/OR OPERATION OF STATE HIGHWAY CONTROL AND SAFETY INSTALLATION TRAFFIC SIGNALS AT RAMS) CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Ag v r.` Te:c:, n z,^, Oct 25~ 2002 01:28pm Page 700 Payment 1 5t,:ry. bdok AP Payment Dates 00/00/01000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Pl% Liquidation Amount 111-56-5000 130.28 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4661 STITCHES UNIFORMS & EMBROIDERY AP 131165 10/17/02 5,580.30 Claim# General Description 47249 SWEATERS-BASKETBALL LEAGUE PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9509 C 3654 09/13/02 680.69 0.00 680.69 GL Distribution Gross Amount Description 150-00-2154 570.87 21 EA LEE PULLOVER HOODED SWEATER, 9.5 OZ 150-00-2154 75.44 10 EA ANVIL SLEEVELESS T-SHIRT 150-00-2154 34.38 1 EA NEW ART FEE PO Liquidation Amount 150-00-2154 692.96 Claim# General Description 47250 JERSEYS/SHORTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9501 C 3652 09/10/02 4,899.61 0.00 4,899.61 GL Distribution Gross Amount Description 150-00-2154 2,845.58 241 EA YOUTH REPLICA BASKETBALL. JERSEY WITH NUMBERS 150-00-2154 1,852.30 241 EA YOUTH SHORT WITH CITY LOGO 150-00-2154 201.73 20 EA COACH BASKETBALL SHIRT PO Liquidation Amount 150-00-2154 4,857.60 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 791 SUNSHINE GROWERS AP 131166 10/17/02 678.47 Claim# General Description 47252 NURSERY STOCK PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9367 0 19161 09/20/02 37.89 0.00 37.89 19500 09/23/02 378.94 0.00 378.94 19186 09/25/02 213.79 0.00 213.79 19189 09/26/02 47.85 0.00 47.85 GL Distribution Gross Amount Description 121-68-5210 678.47 1 EA ANNUAL-FY2002-03** NURSERY STOCK PO Liquidation Amount 121-68-5210 678.47 CCS.AP Accounts Payable Release 6.1.0 N*APR700 Br SANDRA A SANDRA: 2002 099 CC RESO ×Pñ[Bg City of Baldwin Park Oct 25, 2002 01:28pm Page 71 Payment History. Bank AP Payment Dates 00/00/M to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 248 SUSAN SAXE-CLIFFORD,PH.D AP 131167 10/17/02 350.00 Claim# General Description 47251 EVALUATION-R REYNAGA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2-1004-1 10/04/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 100-25-5000 350.00 R REYMAGA Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6102 TERESA CURIEL AP 131168 10/17/02 116.00 Claim$ General Description 47305 CHILD CARE SUBSIDY-SEPT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 116.00 0.00 116.00 GL Distribution Gross Amount Description 120-43-5050-085 116.00 SEPT CHILD CARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2585 THE SHREDDERS AP 131169 10/17/02 110.00 Claim# General Description 47253 DOC DESTRUCTION SRV PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 32399 09/30/02 110.00 0.00 110.00 GL Distribution Gross Amount Description 100-29-5210 110.00 DOC DESTRUCTION Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4960 TODD DIEBOLD AP 131170 10/17/02 300.00 Claim# General Description 47254 CLOWN-CELEBRATE BP 11/2/02 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/16/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 150-00-2172 300.00 CLOWN 11/2/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 814 TROPHY WORLD AP 131171 10/17/02 678.46 II, Claim# General Description 47255 SWIM TEAM TROPHIES PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9491 C 2394 08/23/02 678.46 0.00 678.46 GL Distribution Gross Amount Description 150-00-2172 678.46 1 EA INVOICE #2394 SWIM TEAM BANQUET TROPHIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Cg Ci~y o` 210ewin Park Oct 25, 2002 01:28pm Page 72 Payment Pistory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#"s 130944 to 131343 Payment Type Check PI) Liquidation Amount 150-00-2172 678.46 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5018 UNITED MAINTENANCE SERVICES AP 131172 10/17/02 9,250.00 Claim# General Description 47299 OCTOBER MAINT P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9552 0 3934 10/07/02 9,250.00 0.00 9,250.00 GL Distribution Gross Amount Description 100-57-5000 4,625.00 1 EA **ANIAJAL-FY2002-03 SECOND QUARTER- JANITORIAL SERVICE, GENERAL FUND PORTION 127-57-5000 4,625.00 1 EA PARKS MAINTENANCE ASSESSMENT DISTRICT PORTION PO Liquidation Amount 100-57-M 4,625.00 127-57-5000 4,625.00 Vend# Vendor Name Remit# Payee Bank Check#yChk Date Check Amount Sep~ 3160 VALLEY COUNTY WATER DISTRICT AP 131173 10/17/02 8,194.29 Claim# General Description 47256 WATER USE-PUBLIC BLDG PART( BLDG/SPRINKLERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9327 0 0 09/26/02 8,194.29 0.00 8,194.29 GL Distribution Gross Amount Description 100-57-5432 635.32 1 EA **SEMIANHA-FY2002-03** COST OF WATER FOR BUILDW JULY DECEMBER 2002) 127-57-5432 1,044.54 1 EA **SENIANAIAL-FY2002-03** COST OF WATER FOR PARKS JULY DECEMBER 2002) 121-68-5432 6,514.43 1 EA **SEMIANNUAL-FY2002-03- COST OF WATER FOR SPRINKLERS JULY DECEMBER 2002) PO Liquidation Amount 100-57-5432 635.32 121-68-5432 6,514.43 127-57-5432 1,044.54 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 131174 10/17/02 304.76 Claim# General Description 47257 PAC 50 DATA LINE 011412116975091508 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/25/02 258.88 0.00 258.88 GL Distribution Gross Amount Description 100-25-5430 258.88 626 181-3269 Claim# General Description 47258 PAC 50 DATA LINE 011412118975091000 PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/25/02 45.88 0.00 45.88 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Dg y o` ca cw n ar". Oct 25, 2002 01:28pm Page 73 Payment history. Bank AP Payment Dates 00/00/ to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check GL Distribution Gross Amount Description 100-25-54.30 45.88 626 337-5629 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 131175 10/17/02 74.22 Y Clain# General Description 47259 SRV-P.D. 011412110167390706 POI Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/28/02 74.22 0.00 74.22 GL Distribution Gross Amount Description 100-26-5430 74.22 626 338-5795 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131176 10/17/02 35.20 Claim# General Description 47300 PAGERS-C.E.O. A/C# LB-606475 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9144 0 L8606475CJ 10/15/02 35.20 0.00 35.20 GL Distribution Gross Amount Description 100-02-5210 35.20 1 EA f*ANMUAL-FY2002-03- PAGER SERVICE FOR DAYLE KELLER 6 KARA BOUTON PO Liquidation Amount 100-02-5210 35.20 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131177 10/17/02 5.59 Y Claim# General Description 47301 PAGERS-CITY COUNCIL A/C# L8-597363 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9145 0 L8597363CJ 10/15102 5.59 0.00 5.59 GL Distribution Gross Amount Description 100-01-5210 5.59 1 EA *•ANIIIIAL-FY2002-03 - PAGER SERVICE FOR CITY COUNCIL PO Liquidation Amount 100-01-5210 5.59 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 833 VORTEX INDUSTRIES, INC. AP 131178 10/17/02 282.00 Claim# General Description 47302 BOARD UP-4203 MAINE POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9460 0 50648 10/08/02 282.00 0.00 282.00 GL Distribution Gross Amount Description 100-47-5000 282.00 1 EA **ANNl1AL-FY2002-03- BOA" SERVICES PO Liquidation Amount 100-47-5000 282.00 III',- CCS.AP Accounts Payable Release 6.1.0 N*APR7tR1 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Eg Cilly o` ijaldwin Park Oct 25, 2002 01:28pm Page 74 Paymen` istory. Balk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1563 WASTE MANAGEMENT PORTABLE SERVICES AP 131179 10/17/02 159.97 Claim# General Description 47261 POTALET SRV 515-0001480-0159-7 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9182 0 0033957-0159-6 09/13/02 159.97 0.00 159.97 GL Distribution Gross Amount Description 150-00-2154 159.97 1 EA ANMIAL-FY2002-03** PORTABET SERVICES AT SOFTBALL FIELDS PO Liquidation Amount 150-00-2154 159.97 Vend# Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 3748 WASTE MANAGEMENT OF SAN GABRIEL/PO AP 131180 10/17/02 123.40 Claim# General Description 47260 TRASH BIN SRV A/C# 012-0099417-2519-5 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9181 0 2811677-2519-7 10/01/02 123.40 0.00 123.40 GL Distribution Gross Amount Description 150-00-2154 123.40 1 EA **ANNUAL-FY2002-03** TRASH BIN SERVICE Q SIERRA VISTA HIGH SCHOOL FOR ADULT SOFTBALL LEAGUES 3600 FRAZIER) PO Liquidation Amount 150-00-2154 123.40 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2638 WEST END UNIFORMS AP 131181 10/17/02 158.39 Claim# General Description 47320 UNIFORM SUPPLIES S KEEF PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9343 0 58705 09/30/02 158.39 0.00 158.39 GL Distribution Gross Amount Description 100-25-5210 158.39 1 EA **AFMA-FY2002-03- UNIFORM SUPPLIES FOR POLICE PERSONNEL PO Liquidation Amount 100-25-5210 158.39 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount c 848 ZEE MEDICAL, INC. AP 131182 10/17/02 557.22 Claim# General Description 47263 FIRST AID SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9558 C 140358922 10/01/02 557.22 0.00 557.22 GL Distribution Gross Amount Description 100-51-5210 557.22 1 EA INVOICE #140358922 VARIOUS ITEMS TO RESTOCK FIRST AID KITS AT CITY HALL AND CITY YARD PO Liquidation Amount 100-51-5210 557.22 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) I 2002 099 CC RESO ×Pñ[Fg City of Poldwin Park Oct 25, 20002 O'1:28pm Page 75 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 850 ZUMAdR INDUSTRIES INC. P.O. BOX 288 AP 131183 10/17/02 175.96 Claim* General Description 47264 MISC SIGNS PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9250 0 0050543 09/24/02 78.53 0.00 78.53 X50550 09/24/02 97.43 0.00 97.43 GL Distribution Gross Amount Description 114-59-5210-094 175.96 1 EA ANNUAL-FY2002-03•* TRAFFIC CONTROL SIGN, WARNING AND REGULATORY DEVICES PO Liquidation Amount 114-59-5210-094 175.96 Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 267 COURT TRUSTEE AP 131185. 10121/02 557.13 Claim# General Description 47334 CASES BY0389281 E HOLGUIN PP#21 PAYDATE: 10/17/02 POS Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/21/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 HOLGUIN #21 10/17/02 Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 131186 10/21/02 586.48 Y Claim# General Description 47335 CASES GD0020433 A LOPEZ PPO 21 PAYDATE: 10/17/02 PO8 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/21/02 586.48 0.00 586.48 GL Distribution Grass Amount Description 100-00-2231 586.48 LOPEZ #21 10/17/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COURT TRUSTEE AP 131187 10/21/02 25.00 Y Claim# General Description 47336 CASE# D0984128 P MENDOZA PP* 20321 PAYDATE: 10/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/21/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 MENDOZA #20321 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANTA A SANDRA) 2002 099 CC RESO ×Pñ[Gg City of Baldwin Park Oct 25, 2002 01:28pm Page 76 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 267 COJtT TRUSTEE AP 131188 10/21/02 175.25 Y Claim* General Description 47337 CASE# D099455 P MENDOZA PP# 20821 PAYDATE: 10/17/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/21/02 175.25 0.00 175.25 GL Distribution Gross Amount Description 1"-2231 175.25 MENDOZA 820&21 Vend# Vendor Name Remit# Payee Bank Check# Chk Date heck Amount Sep 6122 PATRICIA ARTEAGA AP 131189 10/21/02 175.00 Claim# General Description 47338 CASE#KD045836 A RAMIREZ PP#21 PAY DATE: 10/17/02 PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/21/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-00-2231 175.00 A RAMIREZ #21 10/17/02 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 4185 SAN BERNARDINO CHILD SUPPORT PMTS AP 131190 10/21/02 25.00 Claim# General Description 47339 CASE#000037793 G FIERRO PP#21 PAYDATE: 10/17/02 PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/21/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 FIERRO #21 10/17/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6150 AGUSTIN A. RAMIREZ AP 131224* 10/23/02 18.75 Claim$ General Description 47342 CARPOOL SUBSIDY SEPTEMBER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1660 ANY HARBIN AP 131225 10/23/02 23.75 Claim# General Description 47340 CARPOOL SUBSIDY AUG/SEPT 2(102 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 23.75 0.00 23.75 GL Distribution Gross Amount Description 109-45-5335 23.75 AUG/SEPT CARPOOL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Hg City of Baidwin Park Oct 25, 2012 01:28pm Page 78 Payment Fistory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5238 ANTHONY VAZQUEZ AP 131226 10/23/02 23.75 Claim# General Description 47341 CARPOOL SUBSIDY SEPT POI Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 23.75 0.00 23.75 GL Distribution Gross Amount Description 109-45-5335 23.75 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 906 ARJAN IDNANI AP 131227 10/23/02 11.25 Claim# General Description 47343 SEPTENBER CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 11.25 0.00 11.25 GL Distribution Gross Amount Description 109-45-5335 11.25 CARPOOL SUBSIDY Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 1417 DAVID VILLELA AP 131228 10/23/02 20.00 Claim# General Description 47344 CARPOOL SUBSIDY-SEPT PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 109-45-5335 20.00 SEPT CARPOOL Vend# Vendor Name Remit* Payee Bank Check# Chk Date heck Amount Sep 4193 DON RODRIGUEZ AP 131229 10/23/02 26.25 Claim# General Description 47345 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 26.25 0.00 26.25 GL Distribution Gross Amount Description 109-45-5335 26.25 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 879 ELLEN PARKS AP 131230 10/23/02 25.00 Claim# General Description 47346 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/22/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 109-45-5335 25.00 SEPT CARPOOL SUBSIDY CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Ig Ci?:y of Ba dwin Park Oct 25, 2002 01:28pm Page 80 Payment kistory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check$ Chk Date Check Amount Sep 5844 FABIOLA SALCEDA AP 131231 10/23/02 8.12 Claid General Description 47347 SEPT CARPOOL SUBSIDY POS Stat Contract# Invoice$ Irn+c Dt Gross Amount Discount Amt Discount Used Met Amount 0 10/22/02 8.12 0.00 8.12 GL Distribution Gross Amount Description 100-45-5210 8.12 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 4725 GARY SPRY AP 131232 10/23/02 18.75 Claim# General Description 47348 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 SEPT CARPOOL. Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 2828 GEORGE MARTINEZ AP 131233 10/23/02 20.00 Claim# General Description 47349 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 109-45-5335 20.00 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1486 GUADALLIPE VILLELA AP 131234 10/23/02 20.00 Claim# General Description 47350 SEPT CARPOOL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 109-45-5335 20.00 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Checkt Chk Date Check Amount Sep 939 HENNIE APODACA AP 131235 10/23/02 85.50 Claim# General Description 47351 SEPT CARPOOL SUBSIDY POS Stat Contract$ Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 85.50 0.00 85.50 GL Distribution Gross Amount Description 109-45-5335 85,50 SEPT CARPOOL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Jg y of F.aidwin ark Oct 25, 2002 01:28pm Page 82 Payment i-istnry. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#`s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 6151 JESUS TAMAYT! AP 131236 10/23/02 15.00 Claim# General Description 47352 SEPT CARPOOL SUBSIDY PQ# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 109-45-5335 15.00 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Amount Sep 2583 JIM HERNANDEZ AP 131237 10/23/02 22.50 Claim# General Description 47353 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 22.50 0.00 22.50 GL Distribution Gross Amount Description 109-45-5335 22.50 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6152 JOHN CLARK AP 131238 10/23/02 100.00 Claim# General Description 47354 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 100.00 0.00 100.00 GL Distribution Gross Amount Description 109-45-5335 100.00 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4923 MARTHA ALVAREZ AP 131239 10/23/02 18.75 Claim# General Description 47355 SEPT CARPOOL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5552 MICHELLE CARDONA AP 131240 10/23/02 17.50 Claim# General Description 47356 SEPT CARPOOL P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 17.50 0.00 17.50 GL Distribution Gross Amount Description 109-45-5335 17.50 SEPT CARPOOL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Kg City of r~aiewin P'ar< Oct 25, 2002 01:28pm Page 84 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACN#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 606 MIKE MADRID AP 131241 10/23/02 21.25 Claim# General Description 47357 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/012 21.25 0.00 21.25 GL Distribution Gross Amount Description 109-45-5335 21.25 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Checks t37k Date Muck Amount Sep 5785 MIKE ZABALA AP 131242 10/23/02 101.25 Claim# General Description 47358 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 101.25 0.00 101.25 GL Distribution Gross Amount Description 109-45-5335 101.25 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# t37k Date Check Amount Sep 5781 NANCY GOMEZ AP 131243 10/23/02 17.50 Claim# General Description 47359 SEPT CARPOOL SUBSIDY PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 17.50 0.00 17.50 GL Distribution Gross Amount Description 109-45-5335 17.50 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Checkt Chk Date Check Amount Sep 5569 RAFAEL PENA AP 131244 10/23/02 23.75 Claim# General Description 47362 SEPT CARPOOL PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 23.75 0.00 23.75 GL Distribution Gross Amount Description 109-45-5335 23.75 SEPT CARPOOL L Vend# Vendor Name Remit# Payee Bank Check( t3tk Date Check Amount Sep 4191 RAMON BURGOS AP 131245 10/23/02 21.25 Claim# General Description 47360 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 21.25 0.00 21.25 GL Distribution Gross Amount Description 109-45-5335 21.25 SEPT CARPOOL CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Lg Ci-'y of 9a:.dwin Park Oct 25, 2002 01:28po Page 86 Payment Fi5tory. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 719 RAY PAQUIN AP 131246 10/23/02 20.00 Claim# General Description 47361 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 109-45-5335 20.00 SEPT CARPOOL Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 5899 ROSA CABALLERO AP 131247 10/23/02 13.87 Claim* General Description 47363 SEPT CARPOOL. PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 13.87 0.00 13.87 GL Distribution Gross Amount Description 109-45-5335 13.87 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank CheLM Chk Date Check Amount Sep 4696 SALVADOR LOPEZ, JR AP 131248 10/23/02 16.25 Claim# General Description 47369 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 16.25 0.00 16.25 GL Distribution Gross Amount Description 109-45-5335 16.25 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank CheM Chk Date Check Amount Sep 3587 SHARON RIVERA AP 131249 10/23/02 20.00 Claim# General Description 47364 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 109-45-5335 20.00 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4283 SHARON THOMPSON AP 131250 10/23/02 66.00 Claim# General Description 47365 SEPT CARPOOL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 66.00 0.00 66.00 GL Distribution Gross Amount Description 109-45-5335 66.00 SEPT CARPOOL CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Mg City of 6aldnin Park Oct 25, 2002 01:28pm Page 88 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2463 TIM KINtAN AP 131251 10/23/02 12.50 Claim# General Description 47366 SEPT CARPOOL SUBSIDY PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 12.50 0.00 12.50 GL Distribution Gross Amount Description 109-45-5335 12.50 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 856 VICKI VALVERDE AP 131252 10/23/02 57.50 Claim$ General Description 47367 SEPT CARPOOL SUBSIDY PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 57.50 0.00 57.50 GL Distribution Gross Amount Description 109-45-5335 57.50 SEPT CARPOOL Vend Vendor Name Remit$ Payee Bank Check# Chk Date Check Amount Sep 2462 WAY LENN HARRIS AP 131253 10/23/02 18.75 Claim# General Description 47368 SEPT CARPOOL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 18.75 0.00 18.75 GL Distribution Gross Amount Description 109-45-5335 18.75 SEPT CARPOOL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4943 11TH AIRBORNE ASSOCIATION 1 RUDY GARCIA 11TH AIRBORNE ASSOC. AP 131255+ 10/24/02 1,300.00 Claim# General Description 47443 AZTEC SKYDIVERS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 1,300.00 0.00 1,300.00 GL Distribution Gross Amount Description 100-72-5000 1,300.00 SKYDIVERS Vend# Vendor Name Remit# Payee Bank Checkl Chk Date Check Amount Sep 6231 ACC BUSINESS AP 131256 10/24/02 691.88 Claim# General Description 47370 OCT POE USE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 022531487 09/27/02 691.88 0.00 691.88 GL Distribution Gross Amount Description 131-14-5430-064 691.88 OCT PHONE CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Ng y of a.dwi^ ar Oct 25, 2002 01:28pm Page 90 Payment History. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHU 5 130944 to 131343 Payment Type Check Vend# Vendo: Name Remit# Payee Bank Check# Chk Date Check Awunt Sep 6262 ALEXANDER MERCADO AP 131257 10/24/02 165.89 Claim# General Description 47371 REIMB MONTHLY EXPENSE PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 165.89 0.00 165.89 GL Distribution Gross Amount Description 106-25-5330 165.89 REIMB UP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6032 ALHAMBRA REPROGRAPHICS, INC. AP 131258 10/24/02 928.92 Claim# General Description 47372 PLANS-TEEN CTR PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9133 C 09100902 09/10/02 464.46 0.00 464.46 09161802 09/16/02 464.46 0.00 464.46 GL Distribution Gross Amount Description 120-53-5020-829 468.40 35 ST PLANS FOR TEEN CENTER/SKATE PARK, CIP 829 120-53-5020-829 460.52 35 ST SPECIFICATION FOR TEEN CENTER/SKATE PARK, CIP 829 PO Liquidation Amount 120-53-5020-829 855.77 Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 229 AT&T WIRELESS SERVICE AP 131259 10/24/02 210.63 Claim* General Description 47373 CELL PH-COMM REDY A/C# 53317046 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/26/02 59.23 0.00 59.23 GL Distribution Gross Amount Description 131-14-5430-064 59.23 COMM RED 252-5696 Claim* General Description 47374 CELL PH A/C# 51825099 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/28/02 151.40 0.00 151.40 GL Distribution Gross Amount Description 131-14-5430-064 151.40 OCT 51825099 CCS.AP Accounts Payable Release 6.1.0 N+APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Og y o` ar'; Oct 25, 2002 01:'28pm Page 91 Paymen~ i=ast ry. Ea-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check mount Sep 4836 BEATRICE HERNANDEZ AP 131260 10/24/02 126.00 Claim# General Description 47467 PER DIEM 11/5-11/7/02 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 126.00 0.00 126.00 GL Distribution Gross Amount Description 102-42-5340-014 126.00 PER DIEM 11/5-7/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4592 BERT OLKt1E AP 131261 10/24/02 44.117 Claim# General Description 47375 REIMB BASKETBALL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 44.00 0.00 44.00 GL Distribution Gross Amount Description 150-00-2154 44.00 REFIN Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5774 BLUE VIOLET NETWORK AP 131262 10/24/02 190.00 Claim# General Description 47376 PH LINE MAINT P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 00016493 10/01/02 65.00 0.00 65.00 GL Distribution Gross Amount Description 131-13-5260 65.00 PH MAINT Claim# General Description 47377 PH MAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 00016522 10/02/02 125.00 0.00 125.00 GL Distribution Gross Amount Description 131-13-5260 125.00 PH MAINT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5944 CALIFORNIA OVERNIGHT AP 131263 10/24/02 8.50 Claims General Description 47380 MAIL SRV A/C# 67469 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3644259 07/27/02 8.50 0.00 8.50 GL Distribution Gross Amount Description 100-21-5210 5.50 513633699 100-21-5210 3.00 54752377 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Pg Ci4:y or BaIowin Par', Oct 25, 2002 01:28pm Page 92 Payment history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Ctdc Date Check Amount Sep 2079 CALIFORNIA SNAP( FOODS AP 131264 10/24/02 257.00 Claim# General Description 47382 SUPPLIES-SWIM TEAM P0# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 257.00 0.00 257.00 GL Distribution Gross Amount Description 150-00-2172 257.00 SWIM TEAM FUNDRAISER Vend# Vendor Name Remitt Payee Bank Checkt Chk Date Check Amount Sep 6097 CEG SERVICES, INC. dba: CADD AP 131265 10/24/02 23,500.00 Claimt General Description 47378 BP STORM DRAIN POS Stat Contract* Invoice# Inyc Dt Gross Amount Discount Amt Discount Used Net Amount 9353 0 0015426 10/14/02 23,500.00 0.00 23,500.00 GL Distribution Gross Amount Description 139-53-5030-818 23,500.00 1 EA PROVIDE CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR BALDWIN PARK STORM DRAIN, CIP 818 $5,875AEEI( FOR 39 WEEKS) PO Liquidation Amount 139-53-5030-818 23,500.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3996 CHOICEPOINT SERVICES INC. AP 131266 10/24/02 9.00 Claim# General Description 47383 BACKGROUND-R REYNAGA POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 113699 10/07/02 9.00 0.00 9.00 GL Distribution Gross Amount Description 100-25-5000 9.00 R REYNAGA Vendt Vendor Name Remitt Payee Bank Checkt Chk Date Check Amount Sep 6263 CHRISTINA CURIEL AP 131267 10/24/02 15.00 Claim# General Description 47381 REFUND JUDO PRG POS Stat Contract$ Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 15.00 0.00 15.00 GL Distribution Gross Amount Description 150-00-2172 15.00 REFUND l CCS.AP Accounts Payable Release 6.1.0 N*APR70O By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Qg City of Baldwin Park Oct 25, 2002 01:28pm Page 93 Payment History. Back AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACN#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Clk Date Check Amount Sep 2388 COMMUNICATIONS CENTER AP 131268 10/24/02 336.87 Claim# General Description 47384 EQUIP INSTALLATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 36676 07/15/02 336.87 0.00 336.87 GL Distribution Gross Amount Description 100-25-500Xl 336.87 EQUIP INSTALLATION Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3357 CPRS DISTRICT XIII C/O CITY OF WiL AP 131269 10/24/02 10.00 Claim# General Description 47379 REGISTRATION DAVID GONZALES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/08/02 10.00 0.00 10.00 GL Distribution Gross Amount Description 100-72-5330 10.00 D GONZALES Vend* Vendor Name Remit$ Payee Bark Check# Chk Date Check Amount Sep 2707 DELTA DENTAL. AP 131270 10/24/02 9,148.74 Claim# General Description 47385 SEPT-4681.62 OCT-4467.12 PP# 16-19 COBRA: 30.57-KAPLAN AQUION-57.44 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 9,148.74 0.00 9,148.74 GL Distribution Gross Amount Description 100-00-2202 2,517.17 SEPT/OCT #16-19 100-00-2302 4,931.05 SEPT/OCT #16-19 100-00-2211 1,700.52 SEPT/OCT 16-19 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3913 DEPT OF JUSTICE ACCOUNTING OFFICE AP 131271 10/24/02 224.00 Claim# General Description 47386 FINGERPRINT SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 404801 10/09/02 224.00 0.00 224.00 GL Distribution Gross Amount Description 100-15-5000 224.00 FINGERPRINTS SRV i I. CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAM A SANDRA) 2002 099 CC RESO ×Pñ[Rg Cij.y o` Sa%cviin ark Oct 25, 2002 O'1:28pm Page 94 Paymew_ t;;t^r~y. 8a-dt AP Payment Dates O(I/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bards Check# Chk Date Check Amount 1544 DEPT OF PESTICIDE REGULATION & PES A' 131272 10/24/02 110.(0 Claim# General Description 47450 RENEWAL FEES ART CASTELLANO LIC#28415 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 110.00 0.00 110.00 GL Distribution Gross Amount Description 121-68-5240 110.00 A CASTELLANO Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 3907 DOWNTOWN MAIN STREET VISIONS AP 131273 10/24/02 4,350.00 Claim# General Description 47387 METROLINK INTERMODAL GRANT PRG PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/09/02 4,350.00 0.00 4.350.00 GL Distribution Gross Amount Description 103-41-5000-059 4,350.00 METROLINK INTERMODAL GRT PRG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6264 ESMERALDA CERVANTES AP 131274 10/24/02 20.00 Claim# General Description 47388 REFUND YTH FLAG FOOTBALL PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 150-00-2154 20.00 REFUND FOOTBALL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5844 FABIOLA SALCEDA AP 131275 10/24/02 11.65 Claim# General Description 47389 REIN MONTHLY EXP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 11.65 0.00 11.65 GL Distribution Gross Amount Description 100-45-5330 11.65 REIMS EXP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Sg City or Saidwin Park Oct 25, 2002 01:28pm Page 95 Payment History. Bank AP Payment Dates 00/00/MM to 99/99/9999 Check/KH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4465 FUTURE DATA SYSTEMS, INC. AV' 131276 10/24/02 549.43 Claim# General Description 47390 MISC EQUIP PO# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16249 10/02/02 91.02 0.00 91.02 GL Distribution Gross Amount Description 131-13-5260 91.02 MISC EQUIP Claim# General Description 47391 MISC EQUIP POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 16212 08/20/02 458.41 0.00 458.41 GL Distribution Gross Amount Description 131-13-5724 458.41 MISC EQUIP Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 2202 GEO-LATIN PRODUCTIONS AP 131277 10/24/02 1,300.00 Claim# General Description 47392 ENTERTAINMENT 1112/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 1,300.00 0.00 1,300.00 GL Distribution Gross Amount Description 150-00-2172 1,300.00 11/2/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5865 GEORGE RODRIGUES AP 131278 10/24/02 84.00 Claim# General Description 47393 PER DIEM 11/1/02-11/2/02 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 84.00 0.00 84.OO GL Distribution Gross Amount Description 120-47-5330-031 84.00 PER DIEM 11/1-2/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5818 GLADWELL GOVERNMENTAL SERVICES, IN AP 131279 10/24/02 600.00 Claim# General Description 47473 RECORDS RETENTION POO Stat Contractl Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1362 09/14/02 600.00 0.00 600.00 GL Distribution Gross Amount Description 100-03-5000 600.00 RETTENTION 14TG CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Tg City of Paidwin Park Oct 25, 2002 01:28pm Page 96 Payment i- tory. Balk AP Payment Dates 00/0I/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5839 GLOBAL ENGINEERING SYSTEMS AP 131280 10/24/02 6,417.50 Claim# General Description 47394 DIR PUBLIC WORKS 10/7/02-10/20/02 PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9383 0 019 10/21/02 6,417.50 0.00 6,417.50 GL Distribution Gross Amount Description 100-51-5000 320.88 1 EA +ANNUAL-FY2002-03- PROFESSIONAL SERVICES FOR PUBLIC WOWS DIRECTOR/CITY ENGINEER) RENDERED BY SHAFIQUE NAYER 985/HR, *GENERAL FUND PORTION* 113-51-5000 128.35 1 EA *SURFACE TRANSPORTATION PROGRAM PORTION* 114-51-5000-094 1,861.07 1 EA *GAS TAX STREET MAINTENANCE PORTION* 117-51-5000-050 641.75 1 EA *PROPOSITION A" ADMINISTRATION PORTION* 118-51-5000-056 1,925.25 1 EA *PROPOSITION C" ADMINISTRATION PORTION* 120-51-5000-037 1,026.80 1 EA *CDBG CAPITAL PROJECT ADMINISTRATION PORTION* 121-51-5000 513.40 1 EA *STREET LIGHTS d LANDSCAPE PORTION* PO Liquidation Amount 100-51-50CD 320.88 113-51-5000 128.35 114-51-5000-094 1,861.07 117-51-5000-050 641.75 118-51-5000-056 1,925.25 120-51-5000-037 1,026.80 121-51-5000 513.40 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5858 GOVCONNECTION, INC. AP 131281 10/24/02 5,458.88 Claim# General Description 47395 MISC COMPUTER EQUIP/ SUPPLIES POS Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 34277645 09/25/02 163.45 0.00 163.45 GL Distribution Gross Amount Description 131-13-5724 163.45 EQUIP/SUPPLIES Claim# General Description 47396 MISC EQUIP/SUPPLIES POS Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9528 C 34277645 09/25/02 686.20 0.00 686.20 34248066 09/18/02 3,894.83 0.00 3,894.83 GL Distribution Gross Amount Description 131-13-5724 3,206.12 1 EA HP LASERJET 8150DN PRINTER 131-13-5724 741.03 1 EA HP LASERJET 8000 2X500 SHEET INPUT TRAY 131-13-5724 633.88 1 EA AUTODESK AUTOCAD LT 2002 PO Liquidation Amount 131-13-5724 4,581.03 Claim# General Description 47397 DIGITAL CAMERA/SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Ug Ci'-y or a dwin Park Oct 25, 2002 01:28pm Page 47 Paymenz I-Itory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check VU Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 34300736 10/01/02 445.99 0.00 445.99 34130404 08/19/02 216.45 0.00 216.45 34266480 09/23/02 51.96 0.00 51.96 GL Distribution Gross Amount Description 131-13-5724 714.40 DIGITAL CAMERA Vend# Vendor Name Remit$ Payee Bards Check#-Chk Date Check Amount Sep 1486 GUADALUPE VILLELA AP 131282 10/24/02 126.00 Claim# General Description 47468 PER DIEM PERS CONE 10/25-30/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 126.00 0.00 126.00 GL Distribution Gross Amount Description 100-12-5330 126.00 PER DIEM Vend# Vendor New Remit# Payee Bank Check# Chk Date Check Amount Sep 5062 HARRIS COMPUTER SYSTEMS AP 131283 10/24/02 1,050.00 Claim# General Description 47398 NOV TECH ASSIST PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9163 0 1969 10/01/02 1,050.00 0.00 1,050.00 GL Distribution Gross Amount Description 131-13-5260 1,050.00 1 EA **ANNUAL-FY2002-03- FINANCIAL SYSTEM TECHNICAL SUPPORT MAINTENANCE, CONTRACT #N390-03 PO Liquidation Amount 131-13-5260 1,050.00 Vend# Vendor Name Remit* Payee Bank Checkt Chk Date Check Amount Sep 4878 HOME DEPOT 1 HOME DEPOT COMMERCIAL CREDIT AP 131284 10/24/02 86.51 Claim# General Description 47399 DOOR PRIZES-GOLF TOURNArYVT PO# Stat Contract$ Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 000567/81605 10/11/02 43.27 0.00 43.27 000572/3101574 10/16/02 43.24 0.00 43.24 GL Distribution Gross Amount Description 150-00-2154 43.24 DOOR PRIZE-GOLF TM 150-00-2172 43.27 DOOR PRIZE-GOLF TOIARN Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5619 I 0 S CAPITAL 1 IKON OFFICE SOLUTIONS AP 131285 10/24/02 285.61 Claim# General Description 47402 LEASE-COPIER 10/15/02-11/14/02 POS Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9165 0 56306187 09/20/02 285.61 0.00 285.61 GL Distribution Gross Amount Description 131-14-5760-060 285.61 PRINT SHOP COPIER CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Vg Ci'y o` aidwin ark Oct 25, 2002 01:28pm Page 98 Paymen i-.-Jory. Ea ik AP Payment Dates 00/00/= to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check 131-14-5750-060 0.00 Vend# Vencor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 463 IINC AP 131286 10/24/02 175.00 Claim# General Description 47400 IVIBERSHIP TF#RU 12/31/02 KATHRYN V TIZCARENO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/25/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-03-5240 175.00 TIZCARENO 12/31/03 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1957 IMAGE PRINTING AP 131287 10/24/02 195.57 Claim# General Description 47403 PRINT FLYERS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9561 0 17298 10/09/02 195.57 0.00 195.57 GL Distribution Gross Amount Description 150-00-2172 195.57 1 EA VARIOUS FLYERS HALLOWEEN, TRICK ROPING, CELEBRATE BP, VETERAN'S DAY CEREMONY, CHRISTMAS TREE LIGHTING CEREMONY AND WINTER FEST) PO Liquidation Amount 150-00-2172 195.57 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 470 IMPERIAL INTERNATIONAL AP 131288 10/24/02 54.56 Claid General Description 47404 MISC SUPPLIES POS Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9122 0 0689930 10/08/02 54.56 0.00 54.56 GL Distribution Gross Amount Description 150-00-2172 54.56 1 EA **WUAL-FY2002-03** GAME" SUPPLIES PO Liquidation Amount 150-00-2172 54.56 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 5734 INEZ ALVAREZ AP 131289 10/24/02 300.00 Claim# General Description 47405 PURCHASE DECORATIONS CELEBRATE BP PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 150-00-2172 300.00 DECORATIONS-CELEBRATE BP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SWRA) 2002 099 CC RESO ×Pñ[Wg Cxty o` a r_':.n an;f Oct 25, 2002 0i.:28pm Page 99 ayment ist.ay. Eaik AP Payment Dates 00/00/M to 99/99/9999 Click/ACH1'e 130944 to 131343 Payment Type Check' Vend# Vencor Name Remits Payee Bark Check# Chk Date Check Amount Sep 1179 INLAND EMPIRE STAGS, LTD. AP 131290 10/24/02 825.00 Claim# General Description 47406 TRANSPORTATION PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9123 0 7637 10/17/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 117-55-5000-055 350.00 1 EA **AMIl1AL-FY2002-03** TRANSPORTATION PROVIDED FOR YOUTH & AaULT TRIPS PO Liquidation Amount 117-55-5000-055 350.00 Claims General Description 47407 TRANSPORTATION PO# Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9169 0 7903 09/30/02 475.00 0.00 475.00 GL Distribution Gross Amount Description 117-55-5000-055 475.00 1 EA **AIMIAL-FY2002-03- TRANSPORTATION FOR SENIOR CITIZEN TRIPS PO Liquidation Amount 117-55-5000-055 475.00 Vends Vendor Name Resists Payee Bank Checks Chk Date Check Amount Sep 2296 INTERNATIONAL BUSINESS EQUIPMENT AP 131291 10/24/02 283.00 Claims General Description 47408 JULY SERV POs Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 049400 07/02/02 283.00 0.00 283.00 GL Distribution Gross Amount Description 130-58-5210 283.00 JLY SERV Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 5750 IOS CAPITAL AP 131292 10/24/02 141.85 Claims General Description 47401 LEASE PAPER CUTTER Pt01 Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9170 0 56306190 10/15/02 141.85 0.00 141.85 GL Distribution Gross Amount Description 131-14-5760-060 141.85 1 EA **AMiA-FY2002-03** PAPER CUTTER LEASE-TO-0681, ACCOUNT #1060927-876289 PO Liquidation Amount 131-14-5760-060 141.85 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Xg y o a I day; Oct 25, 2002 O L 28pm Page 100 Payment: ri:,t r~. F,aik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2386 IRMF GARCIA AP 131293 10/24/02 301.00 Claim# General Description 47474 PURCHASE-BREAKFAST/LUNCH 11/2/02 PO# Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 300.00 0.00 300.00 GL Distribution Gross Amount Description 150-DO-2172 300.00 BRKFST-CELEBRATE BP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1327 JEANETTE L. MARTINEZ AP 131294 10/24/02 367.50 Claim# General Description 47409 BALLET FOLKLORICO 9/10/02-10/15/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 367.50 0.00 367.50 GL Distribution Gross Amount Description 150-00-2172 367.50 9/10/02-10/15/02 Vend# Vendor Name Remit# Payee Bank Check#-Chk Date Check Amount Sep 510 JET RESEARCH LAB INC AP 131295 10/24/02 905.75 Claim# General Description 47410 PRINTER REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 39794 09/23/02 136.56 0.00 136.56 GL Distribution Gross Amount Description 131-13-5260 136.56 PRINTER REPAIR Claim# General Description 47411 NAINT/PARTS LASERJET POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 39793 09/23/02 769.19 0.00 769.19 GL Distribution Gross Amount Description 131-13-5210 769.19 NAINT-LASERJET Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6266 JODI LEEAN VALDES AP 131296 10/24/02 20.00 Claim# General Description 47412 REFUND YTH FLAG FTBL POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 150-00-2154 20.00 REFUND CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Yg Oct 25, 2002 01:28pm Page 101 Flaymeni E-a-ik AP Payment Dates 00/00/0007 to 99/99/9999 Check/ACM#'s 130944 to 131343 Payment Type Check Vend# Vennur Name Remit# Payee Bank Check# Chk Date Check Amount Sep 586 L.A. CO METROPOLITAN TRANSPORTATIO AP 131297 10/24/02 7,834.00 Claim# General Description 47413 BUS PASS SALES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9171 0 10020423 09/25/02 1,444.00 0.00 1,444.00 10020710 09/30/02 2,920.00 0.00 2,920.00 10020422 09/25/02 1,090.00 0.00 1,090.00 10]20711 09/30/02 2,380.00 0.00 2,380.00 GL Distribution Gross Amount Description 100-00-2066 4,709.40 1 EA MK-FY2002-03** BUS PASS SALES AT CITY HALL AND COMMUNITY CENTER *GENERA. FUND PORTION* 117-55-5000-054 3,124.60 1 EA *PROPOSITION A° PORTION* PO Liquidation Amount 100-00-2066 4,709.40 117-55-5000-054 3,124.60 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1087 LOS ANGELES COUNTY SHERIFFS DEPART AP 131298 10/24/02 934.64 Claim# General Description 47418 AUG PROCESSING FEES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9321 0 51130 09/24/02 934.64 0.00 934.64 GL Distribution Gross Amount Description 100-25-5000 934.64 AUG PROCESS FEES PO Liquidation Mount 100-25-5000 934.64 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 557 LEAGUE OF CA. CITIES L.A. COUNTY D AP 131299 10/24/02 30.00 Claim# General Description 47416 MTG-DAYLE KELLER 11/13/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 30.00 0.00 30.00 GL Distribution Gross Amount Description 100-01-5330 30.00 D KELLER 11/13/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 558 LEAGUE OF CA. CITIES AP 131300 10/24/02 395.00 Claim# General Description 47414 SEMINAR 12/11-13/02 ROSEMARY M RAMIREZ PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 395.00 0.00 395.00 GL Distribution Gross Amount Description 100-03-5330 395.00 R RAMIREZ 12/11-13/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[Zg r;.ay Oct 25, 2002 01:28pm Page 102 Payment toryBank AP Payment Dates 00/00/0000 to 99!99/9999 Check/A:H#`s 130944 to 131343 Payment Type Check Vend# Veneer Name Remit# Payee Bark Check# Chk Date Check Amount Sep 558 LEAGUE OF CA. CITIES AP 131301 10/24/02 395.00 Y Claim# General Description 47415 SEMINAR 12/11-13/02 KATHRYN V TIZCARENO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 395.00 0.00 395.00 C#. Distribution Gross Amount Description 100-03-5330 395.00 K TIZCAREND 12/11-13/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 960 LEWIS ENGRAVING AP 131302 10/24/02 64.41 Claim# General Description 47417 NAME BADGES PO# Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 010027 10/07/02 64.41 0.00 64.41 GL Distribution Gross Amount Description 100-15-5210-124 64.41 NAME BADGES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 617 MARIPOSA HORTICULTI AP 131303 10/24/02 3,925.82 Claim# General Description 47421 LANDSCAPE MAINT JLY/AUG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9533 C 23381 07/31/02 96.60 0.00 96.60 23536 08/31/02 96.60 0.00 96.60 GL Distribution Gross Amount Description 121-68-5000 96.60 1 EA LANDSCAPE MAINTENANCE SERVICE FOR SECOND FLOOR OF CITY HALL, JULY 2002 121-68-5000 96.60 1 EA LANDSCAPE MAINTENANCE SERVICE FOR SECOND FLOOR OF CITY HALL, AUGUST 2002 PO Liquidation Amount 121-68-5000 193.20 Claim$ General Description 47422 REPAIR IRRIIATION BARNES PARK Pf4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9532 C 23541 08/31/02 748.00 0.00 748.00 GL Distribution Gross Amount Description 121-66-5000 748.00 1 EA CHECK AND REPAIR IRRIGATION SYSTEM AT BARNES PARK PO Liquidation Amount 121-66-5000 748.00 Claim# General Description 47423 SEPT LANDSCAPE SRV POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 23767 10/02/02 96.60 0.00 96.60 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[[g v of a;6win ar: Oct 25, 2002 01:28pm Page 103 Payment I'i;~tciy. Eaak AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check GL Distribution Gross Amount Description 121-68-5000 96.60 SEPT SRV Claim# General Description 47425 LANDSCAPE MAINT JLY/AUG P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9534 C 23379 07/31/02 1,444.01 0.00 1,444.01 23534 08/31/02 1,444.01 0.00 1,444.01 GL Distribution Gross Amount Description 117-69-5000-052 1,444.01 1 EA LANDSCAPE MAINTENANCE SERVICE FOR METRO LINK AND PARK N' RIDE, JULY 2002 117-69-5000-052 1,444.01 1 EA LANDSCAPE MAINTENANCE SERVICE FOR METRO LINK AND PARK N' RIDE, AUGUST 2002 PO Liquidation Amount 117-69-5000-052 2,882.02 Vend# Vendor Name Remit# Payee Bank Check# Chic Date Check Amount Sep 6267 MAYRA M SILVA AP 131304 10/24/02 21.00 Claim# General Description 47420 REFUND GYMNASTICS PRG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 21.00 0.00 21.00 GL Distribution Gross Amount Description 150-00-2172 21.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 853 MIG1AEL SALAS AP 131305 10/24/02 200.00 Claim# General Description 47424 SLPPLIES-HALLOWEEN HAUNT PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Art Discount Used Net Amount 0 10/23/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 150-00-2112 200.00 REIMS SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4910 MPOWR COMMUNICATIONS AP 131306 10/24/012 741.19 Claim# General Description 47419 SRV 10101102-10131/02 A/C$ 126651 POS Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10101102 741.19 0.00 741.19 GL Distribution Gross Amount Description 131-14-5430-064 741.19 OCT SRV CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) i 2002 099 CC RESO ×Pñ[\g Ci'y of Ea dwin ark Oct 25, 2002 01:28pm Page 104 Payment istory. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 600 NAN MCKAY & ASSOC. AP 131307 10/24/02 730.00 Claim# General Description 47469 COW 11/5/02-11/07/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Feet Discount Used Net Amount 0 10/24102 730.00 0.00 730.00 GL Distribution Gross Amount Description 102-42-5340-014 730.00 CONE 11/5-7/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3960 NEOPOST LEASING AP 131308 10/24/02 441.78 Claim# General Description 47429 MAILPRO 9/27-10/26/02 P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9173 0 2989213 09/26/02 441.78 0.00 441.78 GL Distribution Gross Amount Description 131-14-5760-061 441.78 1 EA *AF#tUAL-FY2002-03•• MUNICIPAL LEASE PRO" FOR NAILPRO SYSTEM PO Liquidation Amount 131-14-5760-061 441.78 N--------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5286 NEXTEL COMMIAIICATIONS AP 131309 10/24/02 1,079.65 Claim# General Description 47426 SHO GRANT PHONES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/30/02 532.59 0.00 532.59 GL Distribution Gross Amount Description 139-23-5430-730 532.59 SHO GRANT PH Claim# General Description 47427 SHO GRANT PH A/C# 613404029 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/06/02 274.87 0.00 274.87 GL Distribution Gross Amount Description 139-23-5430-730 274.87 SHO GRANT PH Claim# General Description 47428 SW GRANT PH A/C# 613404029 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/30/02 272.19 0.00 272.19 GL Distribution Gross Amount Description 139-23-5430-730 272.19 SHO GRANT PH CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[]g CI'-y o` 3a"dwin Park Oct 25, 2002 01:28pm Page 105 PaYmenr i;~t?rw. Bad( AP Payment Dates 00/00/0 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Venckr Name Remit# Payee Bank Check# Chk Date Check Amount Sep 683 NICIOLS LUMBER 6 HARDWARE AP 131310 10/24/02 97.36 Claim# General Description 47430 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 9174 0 178778 10/07/02 71.40 0.00 71.40 177598 10/02/02 25.96 0.00 25.96 GL Distribution Gross Amount Description 100-72-5210 0.00 1 EA AMAK-FY2002-03- MISCELLANEOUS SUPPLIES NEEDED FOR RECREATION AND ADULT SPORTS PROGRAMS *GENERAL FUND PORTION* 150-00-2154 97.36 1 EA *TRUST DEPOSIT PORTION* PO Liquidation Amount 150-00-2154 97.36 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1332 OCE-USA, INC. AP 131311 10/24/02 884.22 Claim# General Description 47431 COPIER MAINT A/C# 448975 403317 PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9176 0 2035410 08/30/02 591.93 0.00 591.93 2036010 08/31/02 217.34 0.00 217.34 2036011 08/31/02 74.95 0.00 74.95 GL Distribution Gross Amount Description 131-14-5260-062 884.22 1 EA **ANMIAL-fY2002-03- MAINTENANCE CONTRACT FOR FOR COPIERS IN EMGENEERING S#12333), COMMUNITY CENTER S#22466) AND POLICE DEPARTMENT S#12210) PO Liquidation Amount 131-14-5260-062 884.22 Vend$ Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4107 OFFICE DEPOT, INC. AP 131312 10/24/02 51.01 Claim# General Description 47432 MISC SUPPLIES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Ant Discount Used Net Amount 183264183-001 10/07/02 51.01 0.00 51.01 GL Distribution Gross Amount Description 100-21-5210 51.01 SUPPLIES Vend* Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 701 OMNI COMPUTER PRODUCTS AP 131313 10/24/02 85.89 Claim# General Description 47433 TONER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9420 C 368307 08/27/02 85.89 0.00 85.89 GL Distribution Gross Amount Description 100-22-5210 85.89 2 EA TN250 BROTHER INTELLIFAX 2800 TONER CCS.AP Accounts Payable Release 6.1.0 N*APRl00 By SANDRA A SANDRA) i 2002 099 CC RESO ×Pñ[^g ri'-y of Ea dwin Park Oct 25, 2002 01:28pm Page 106 Payment i-i;;tory. Bank AP Payment Dates u/C0/M to 99/99/9999 Check/ACH#"s 130944 to 131343 Payment Type Check P1 Liquidation Amount 100-22-5210 86.14 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 710 PACIFIC BELL AP 131314 10/24/02 48.72 Claim# General Description 47434 DISPATCH CONK A/C# 3312545633464184S4 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/07/02 48.72 0.00 48.72 GL Distribution Gross Amount Description 100-25-5430 48.72 SRV-DISPATCH Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4869 PARTY PONIES & FRIENDS AP 131315 10/24/02 525.00 Claim# General Description 47435 PETTING Z00-CELEBRATE BP POI Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 525.00 0.00 525.00 GL Distribution Gross Amount Description 150-00-2172 525.00 PETTING ZOO Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep- 4017 PATRICIA'S VILLA AP 131316 10/24/02 221.57 Claim# General Description 20353 RIDESHARE BREAKFAST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/08/98 0.00 0.00 0.00 GL Distribution Gross Amount Description 109-45-5330 0.00 RIDESHARE BREAKFAST Claim$ General Description 47436 RIDESHARE BREAKFAST 10/10/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 221.57 0.00 221.57 GL Distribution Gross Amount Description 109-45-5000 221.57 RIDEWRE BREAKFAST Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 131317 10/24/02 61,756.15 Claim# General Description 47437 RETIREMENT #21 P/E: 10/12/02 SV PER: 10-02-3 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 61,756.15 0.00 61,756.15 GL Distribution Gross Amount Description 100-00-2205 30,414.29 #21 10/12/02 100-00-2223 172.05 121 10/12/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[_g Cisy of aidwin Park Oct 25, 2002 01:28pm Page 107 Payment i`Itory. Paik AP Payment Dates 10/01/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check. 160-00-2'305 30,128.88 121 10112102 100-00-2305 1,040.93 #21 10/12/02 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINI#f PLUS FOR BUSINESS AP 131318 10/24/02 477.20 Claim# General Description 47438 CREDIT CARD PMT KAYLE KELLER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/04/02 242.95 0.00 242.95 GL Distribution Gross Amount Description 160-02-5210 35.95 D KELLER 107-12-5000 207.00 D KELLER Claim# General Description 47439 CREDIT CARD PMT WEN GARCIA PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/04/02 234.25 0.00 234.25 GL Distribution Gross Amount Description 100-01-5330-103 27.25 MARLEN GARCIA 100-12-5000 207.00 WEN GARCIA Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3424 PROMOTIONAL SOURCE AP 131319 10/24/02 922.74 Claim* General Description 47440 RIDESHARE POLO SHIRTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9791 10114/02 922.74 0.00 922.74 GL Distribution Gross Amount Description 109-45-5000 922.74 RIDESHARE SHIRTS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5122 RADISSON HOTEL OXNARD AP 131320 10/24/02 326.97 Claim# General Description 47471 LODGING-BEA HERNANDEZ 11/5/02-11/7/02 P(S Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 326.97 0.00 326.97 GL Distribution Gross Amount Description 102-42-5340-014 326.97 BEA HERNANI)EZ I CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[`g +:i'y of aiewin ark Oct 25, 2002 01:28pm Page 108 Payment i:itory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6271 RANCHO SANTA BARBARA MARRIOTT AP 131321 10/24/02 183.10 Claim# General Description 47470 LODGING-TERRY WALLACE **CONF #84867897 ** PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 183.10 0.00 183.10 GL Distribution Gross Amount Description 120-47-5330-031 183.10 T WALLACE Vend# Vendor Name Remit# Payee Bank Checkl Chk Date Check Amount Sep 4810 ROCKHURST COLLEGE CONTINUING EDUCA AP 131322 10/24/02 19.30 Claim# General Description 47441 TRAINING MATERIALS P9# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 632520811-001 10/10/02 19.30 0.00 19.30 GL Distribution Gross Amount Description 100-72-5330 9.65 MATERIALS 100-75-5330 9.65 MATERIALS Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep 6268 ROLAND OSIECK AP 131323 10/24/02 20.00 Claiml General Description 47442 REFUND YTH FOOTBALL POS Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 20.00 0.00 20.00 GL Distribution Gross Amount Description 150-00-2154 20.00 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6269 SABARINA M CERDA AP 131324 10/24/02 29.00 Claid General Description 47445 REFUND KNOTT' SCARRY FARM PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 29.00 0.00 29,00 CV. Distribution Gross Amount Description 150-00-2172 29.00 app CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[ag City o` 7aldmin Park; Oct 25, 2002 01.28pm Page 109 Pavmen~ 7.tory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4696 SALVADOR LOPEZ, JR AP 131325 10/24/02 43.49 Claim# General Description 47446 REIMB MONTHLY EXPENSE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 43.49 0.00 43.49 GL Distribution Gross Amount Description 100-45-5320 28.83 REIMB EXP 100-45-5330 14.66 REIMB EXP Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 754 SAN CABRIEL VALLEY NEWSPAPER GROVE' AP 131326 10/24/02 285.60 Claim$ General Description 47447 PUBLICATIONS A/C# IL9604011 P0# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9290 0 67222 10/04/02 196.56 0.00 196.56 143694 10/04/02 89.04 0.00 89.04 GL Distribution Gross Amount Description 100-03-5240 89.04 #143694 100-03-5240 196.56 967222 PO Liquidation Amount 100-03-5240 285.60 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount gyp 1578 SCMAF AP 131327 10/24/02 140.00 Claim# General Description 47444 MTG 10/10/02 INE ALVAREZ ARMAMDO NAVA ROMAN RODRIGUEZ PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/23/02 140.00 0.00 140.00 GL Distribution Gross Amount Description 100-72-5330 140.00 10/10/02 Vend# Vendor Name Remit# Payee Bade Check# Chk Date Check Amount Sep 1099 SMART & FINAL AP 131328 10/24/02 40.38 Claim$ General Description 47448 CANDY-FAMILY SRV CENTER BOOTH PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14852 10/18/02 40.38 0.00 40,38 GL Distribution Gross Amount Description 100-74-5210 40.38 CANDY CCS.AP Accounts Payable Release 6.1.0 N*APRl0O By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[bg i y o` Fa dwin arid Oct 25, 2002 01.28pm Page 110 Payment +tory. Baik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check. Vend# Vendor Name Remit* Payee Bandy Check# Chk Date Check Amount Sep 779 SO. CALIF. EDISON AP 131329 10/24/02 18,198.03 Claim# General Description 47449 ENERGY-PARK FACILITIES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9328 0 0 10/10/02 18,198.03 0.00 18,198.03 GL Distribution Gross Amount Description 127-57-5433 18,198.03 1 EA **SEMI-ANNUAL-FY2002-03- ENERGY COST FOR PARK BUILDINGS JULY DECEMBER 2002) PO Liquidation Amount 127-57-5433 18,198.03 Vend# Vendor Name Remit* Payee Bank Check# Chk Date Check Amount Sep 3376 SUNSHINE WINDOWS AP 131330 10/24/02 1,175.00 Claim# General Description 47451 CLEAN WINDOWS-CITY HALL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9516 C 31572 10/12/02 1.175.00 0.00 1,175.00 GL Distribution Gross Amount Description 100-57-50M 1,175.00 1 EA CLEAN WINDOWS IN ACCORDANCE WITH ATTACIfD PROPOSAL PO Liquidation Amount 100-57-5000 1,175.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 248 SUSAN SAXE-CLIFFORD,PH.D AP 131331 10/24/02 350.00 Claim# General Description 47453 PROFESSIONAL SRV POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2-1011-1 10/11/02 350.00 0.00 350.00 GL Distribution Gross Amount Description 100-25-5a 350.00 PROFESSIONAL SW Vend# Vendor Name Remit# Payee Bank Check# CNk Date Check Amount Sep r 5861 SUZIE AYALA AP 131332 10/24/02 42.10 Claim# General Description 47452 REIMD MONTHLY EXP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 42.10 0.00 42.10 GL Distribution Gross Amount Description 120-47-5340-031 42.10 REINB EXP CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[cg Ci~v o` aldwin ark Oct 25, 2002 01:28pm Page 111 Payment or-y. Ba-k AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep 5861 SUZIE AYALA AP 131333 10/24/02 42.00 Y Claim# General Description 47454 PER DIEM 11/1/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 42.00 0.00 42.00 GL Distribution Gross Amount Description 120-47-5330-031 42.00 PER DIEM Vend# Vendor Nacre Remit# Payee Bank Check# Chk Date Check Amount 6054 TERRY WALLACE AP 131334 10/24/02 84.00 Claim# General Description 47472 PER DIEM 11/01/02-11/2/02 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 84.00 0.00 84.00 GL Distribution Gross Amount Description 120-47-5330-031 84.00 PER DIEM 11/i-2/02 Vend* Vendor Name Remit# Payee Bank 0" Chk Date Check Amount 2585 THE SIREDDERS AP 131335 10/24/02 29.50 Claim# General Description 47455 SHREDDING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 33301 09/30/02 29.50 0.00 29.50 GL Distribution Gross Amount Description 100-15-5000 29.50 SHREDDING SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 958 TRANSCONTINENTAL SALES CO AP 131336 10/24/02 242.80 Claim# General Description 47456 UNIFORM-DAVID CAMPA POI Stat Contract$ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 93956 09/16/02 242.80 0.00 242.80 GL Distribution Gross Amount Description 100-25-5210 242.80 D CAMPA UNIFORM CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[dg Ci`y of 21'ewin r-ar:; Oct 25, 202 01:28pm Page 112 raymenl.Bank AP Payment Dates 00/0/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Vend# Vendor, flame Remit# Payee Bank Check# Chk Date Check Amount Sep 4329 UNITED RENTALS 1 UNITED RENTALS AP 131337 10/24/02 196.66 Claim# General Description 47457 RENT STORAGE CONTAINER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9131 C 2625360-04 10/09/02 97.43 0.0 97.43 GL Distribution Gross Amount Description 100-72-5210 65.29 1 EA 8'X40' STORAGE CONTAINER 100-72-5210 16.07 1 EA DELIVERY FEE 10-72-5210 16.07 1 EA PICK-UP FEE PO Liquidation Amount 10-72-5210 159.79 Claim$ General Description 47459 RENT-STAKE BED TRUCK P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 29175899-001 10/19/02 99.23 0.0 99.23 GL Distribution Gross Amount Description 150-0-2172 99.23 RENT-TRUCK Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3961 KITED STATES POSTAL SERVICE/CMRS- AP 131338 10/24/02 8,00.0 Claim# General Description 47458 POSTAGE METER A/C# 64251147 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 8,000.00 0.0 8,000.0 GL Distribution Gross Amount Description 131-14-5210-061 8,00.0 POSTAGE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6270 VANESSA L LOPEZ AP 131339 10/24/02 20.0 Claim# General Description 47460 REFUND YTH FLAG FOOTBALL P(t# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/24/02 20.0 0.00 20.00 GL Distribution Gross Amount Description 150-00-2154 20.00 REFUND CCS.AP Accounts Payable Release 6.1.0 N*APR70 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[eg y o;, aidwin ar'x Oct 25, 2002 0i'28pm Page 113 Payment Pistc:rw. 8aik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 131340 10/24/02 416.25 Claim# General Description 47463 SRV-EMERGENCY OP CNTR A/C# 011412119585184703 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/01/02 194.61 0.00 194.61 GL Distribution Gross Amount Description 100-26-5430 194.61 626 813-3891 Claim# General Description 47466 PHONE SRV A/C# 01141211385251309 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/22/02 221.64 0.00 221.64 GL Distribution Gross Amount Description 131-14-5430-064 221.64 626 181-0148 Vend# Vendor Name Remit# Payee Bank Checkf Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131341 10/24/02 171.16 Claim# General Description 47461 OCT PH SERV A/C# LA-8170589 Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount LA8170589-092602 09/26/02 171.16 0.00 171.16 GL Distribution Gross Amount Description 131-14-5430-064 171.16 OCT SRV Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 131342 10/24/02 60.10 Y Claim# General Description 47462 PAGERS-CITY CLERK A/C# LB-454952 PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9288 0 68454952CJ 10/01/02 60.10 0.00 60.10 GL Distribution Gross Amount Description 100-03-5210 60.10 1 EA **ANMAIAL-FY2002-O3** PAGER SERVICE FOR KATHRYN TIZCARENO 256-0958) 8 ROSEMARY RAMIREZ 301-4993) PO Liquidation Amount 10-03-5210 60.10 1 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[fg C:-y 0t aicwn'-,a.,.; Oct 25, 2002 01:28pm Page 114 Paymeni: etcaw. Bank AP Payment Dates 00/00/tom to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check F Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Se 5767 VIKING OFFICE PRODUCTS AP 131343 10/24/02 1,469.12 Claim# General Description 47464 MISC OFFICE SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Met Amount 968942 10/09/02 329.92 0.00 329.92 953244 10/02/02 59.99 0.00 59.99 GL Distribution Gross Amount Description 131-13-5724 389.91 OFFICE SUPPLIES Claim# General Description 47465 MISC OFFICE SUPPLIES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 957341 10/03/02 1,079.21 0.00 1,079.21 GL Distribution Gross Amount Description 131-14-5200-063 1,079.21 OFFICE SUPPLIES CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) 2002 099 CC RESO ×Pñ[gg Oct 25, 2OCr2 01:28pm Page 115 Payment i.tcr~+. E'ank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 130944 to 131343 Payment Type Check Paid Check!: Blank pages purposely omitted: Non-issued Void" checks: Check Count 357 14, 28, 48, 51, 77, 79, 81, 130945 Check Total 1,108,468.81 83, 85, 87, 89 130950 PO Liquidation Total 0.00 130993 131057 Paid by ACH: 131106 ACH Count 0 131131-131132 ACH Total 0.00 131184 PO Liquidation Total 0.00 131191-131223 Backup Withholding Total 0.00 131254 Total Payments: Payment Count 357 Payment Total 1,108,468.81 PO Liquidation Total 468,963.62 Backup Withholding Total 0.00 Void Checks: Check Count 0 Check Total 0,00 PO Liquidation Total 0.00 Backup Withholding Total 0.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA) BIB] 39013-U01 2002-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9103-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04 BIB] 39013-U01 2002-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO9103-U03 C6-U03 RESO-U03 1/21/2003-U04 ROBIN-U04