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HomeMy WebLinkAbout2002 109 CC RESO2002 109 CC RESO;¢f4žèHRESOLUTION NO. 2002-109 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. SANCTEZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 128373 to 128756. inclusive, voids: 128373, 128723 to 128730, 128732 and 128755, for the period of October 27, 2002 through November 9. 2002 inclusive, have been presented and hereby ratified, in the amount of $439,322.65. SECTION 3. That General Warrants, including check numbers 131581 to 131810 inclusive, in the total amount of $895,754.53, constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 4th day of December, 2002 iNO^l!OZANO Mayor BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHResolution No. 2002-109 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, Rosemary M. Ramirez, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on December 4th, 2002. by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Bill Van Cleave. Linda Gair, Ricardo Pacheco. Mayor Pro Tem Marlen Garcia and Mayor Manuel Lozano None None Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY M. RAMIREZ, CMC Chief Deputy City Clerk BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH1 / B C'l^n 61" c. fnen F.dTk AP r'avment Dates LIJ/00/0000 to 99/99/9999 ChecK/ACHfl's 131581 tc 131810 Parent Tv:;- he-r I^D.TI dae v'endit v-nfkr I'la.r'E o A-l PENfuL'; Real tit Pavee Sank Che^.tl htk 5te i.hi-i:h wi: e[ rtP 13i;fi2 11/14'H:' 6.:.00 ijdiintt Generdi Desenction 761 EL.UlPI€Nr RENTHL Putt tat Ovntractt Invoice? U tl ijtnbuh'.'n ISO-Cm-:'!7.; In';c Ot Gro55 i^ount i5':vunt hint Discount ijsed Net Hffn:-unt 11/13/02 66.01} O.QO 06.1X1 GK'SS Amount e5cnption 6c.CtCi EQUIP RENTAL V'endit Vendor- Naiae Remits Pavee J9 rt[)L£PH<^T INTERMATICtNAL, 1^:. Bank Che':Ht Chk Ddte Ct-iecK Afltount sec nP 131533 H/14'02 5.732.50 Liaiffit General e5Ci"iotion 762 POLICE SERVICE DOG BA3CO" BASIC HHN[)LERS COURSE PUfl Stat Contr-actfl Invoices 9585 C 4945 jL istnbution 112-25-5745 U2-25-5340 Pu LiOiJidation 112-25-5340 112-25-5745 Invc Dt 07/23/02 Gross Amount Discount Amt Di5cc-unt Used 5.732.50 0.00 Gross Anii.'unt De5cnpti-:'n 3.232.50 1 EA POLICE SERVICE DOG BASCr' 2.5fXl.iXI 1 EA BASIC HANDLERS COURSE amount 2.5rXI.OO 3.232.50 Net Affuxint 5.732.50 Vendll T016 Venck'r Ndine Refflittt Pavee AIRUAS WEST Bank 0-ieckll AP 131584 0-^ Date 11/14/02 Check amount ec 289.81 Ciaiintt i/?63 Genera! Description FILL HELIUH TANh,S POtt Stat Contract? Invoicelt 9603 C IC'3359553 GL Dist-nbution 150-00-2172 PI) LiQuidation 150-LIO-2172 Invc Dt Gross Amount Discount Ant Discount Used Net Aeiount 10,-'09/02 289.81 O.IXi 289.81 Gi'os5 AflK'unt fescnotr.'n 289.81 1 EA FILL HELI^ TAWS FOR SE^OR CITIZEN PROM. INVOICE 11103359585 Alfiount 289.81 Vendt Vendor Haine ol38 ALE); CARRULL Claint General Descr-iption 47764 OFFICIALS-FCiOTBALL ReaitB Payee Bank CheckB Ct-ik Date Check Amount ec AP 131585 11/14/0: 360.00 POfl Stat Contracts Invuicett 0 GL Distribution 150-00-215'r nvc Dt Gross AfBcxjnt 11/13/02 360.CO Gross Afflount /escnption 360.00 OTFICIALS-FOOTBALL Discount Adit Discount Lteed flet Amount O.CO 360.0CI CC^.AF Accounts Payable Release 6.1.0 N*APf-!700 By SAf^DRA A SANORA, BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHCr/ o' r'dlci'iin ar'-. Nov 22. 20!:L' Ol^.tpiTi Page d'^er- t/ry. a^ AP Payment Dates U0/0;i/0000 to 99/99/sW Check/ACHft s 131581 to 131810 Pa yinenr Type Check Vpndl V.:nd<f' f'iame Refflitff Pavee 52 HLL.ED HIP CONDITIONING CO. Bank Checkfl Oik ate Check amount Sec 131586 11/^/02 406.16 Ciciint General Description t'"Y08 3t:NI-nHNUML I'tAINTEWNCE F'l'lt Stdt ontr-actlt Invoicelt 9^7 74271 GL latnbution 11)2-42-5211-013 Invc t Gr<:'55 rtanxjnt Discount Act Discount U5ed Met AtBc-unt 10/31/02 406.16 i.UO U6.16 Gf)55 Amount De5cnpti':'n 406.16 1 A ANNUAL-FY:^^" HEATING & COOLING MAINTE^MCE SERVICE. f'lCNElL HAr«;ft NinR HOUSING F'U Liouiddtion 102-42-5211-013 Afflount•»06.16 VendK Vendor' Name 5748 AMEPH:nN rfl:>USTRIAL SUPPLY,CIdiffifl General Description 4?765 GRMFFITI G(t6Bl£R Remtt Payee Bank Check It Chk Date Check Amount IM:. up 131587 11/14/02 365.90 PU< btdt Contractt Invoicelt 9570 C 12061-1 UL Distribution 118-6-r-52ir.i-056 P" Liouidation il3-64-5210-'J56 Inv': Dt Gross Amount Discount Afflt Discount Used 11/05/02 365.90 Gross HiMunt Descnotion 3o5.90 2 CS GRAFFITI GC)?P4-ER Hnount 386.28 o.no Net Hmount 365.90 vendit o253 Vendor Name HNM POLHNCO Remi ttt Payee Bank Check? C^ Date Check ount ec nP 131588 11/14/02 6Ll.00 Claiiult General Description 890 OCT CHILD CriRE SuBSlO'r Pt'8 Stat Cuntractt Invoicet r, GL Distr-ibunon 120-t3-5050-085 Invc Dt Gro-as Hfflount Discount nmt Discount Used Net Amount 11/14/02 60.00 0.00 60.00 Gross Afflount Description 6'3.00 OCT SUB?IDT Vendt Vendor- me 89 ASSOCIATED ASP-HALT RefBitB Payee Bdnk CtwckS Cf-^ Date eck Amount Sep rtF 131589 11/14/02 123.50 Claifflll Generai Description 7766 ASPHALT PI'8 Stat ContractK Invoicet Invc Dt Gross Amount Discount Amt Discount Used Met Amount 10/11/02 77.77 0.01:1 77.77 10/71/02 T5.73 0.00 45.73 Gross AflKiunt Description 9261 16512 16686 GL Distribution lh-ol-5210-09-r FO LiQuidation 114-61-5210-09-r Gross AflKiunt Description 123.50 1 EA AMNUAL-FY2002-03" rtmount 123.50 ASPHtiLT AW' RELATED MATERIALS i:CS.AP Accounts Payable Release 6.1.0 N»APR700 By W A iSANDRA- BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHi:r-/ * a'dwn Far-; Nov l:i: Ol^tp.ii P'3<ie hd^en. i^r/. Ba^ AP Payment Dates DO/OO.'OOOO to 9/99/9999 C^ck/ACHIt 5 131581 tr 131310 Parent T^e Che.:k vpndB ndo-- Ndine Remitt Pavee Bank Cf-iechtt Chk are Cl-ipck Hffii-'unfr ec 11J B.I-G. JDI), INC. rtp 1?159;J 11/14/0.' 121,78 Cidiinit Generdi Description r,768 ARTUORK-WINTLR FE3T PUlt Stat Contracts Invoicet Invc Dt Gr'os5 Amount Discount Aat Oiscount Used Net Affiant 9^2 o 61&8 11/01/02 121.78 0.00 121.78 GL Distribution Gross Hinount Description 150-TO-2172 121.7-3 1 Ar^HUAL-FyZOO^-O^** BILL&OA^'D ARTWORK Pi' LiQuidation Afliount 150-00-217; 121.78 Vendt Vendc'i;- lidftie Refflitt Po^ee Bank C^-ieckX 0-i)< Date Check Amount Sec ol03 B£LIN(»A DEART1AN nP 131591 11/14/02 W.OO CiaiiBt Gerteral Description 47872 CiCT-CHILD CARE SL^SID'r h'ljlt Stat Contractit Invoicelt Invc Dt GKSS Aincujnt Disoxjnt Affit Ois<:ount Used riet Amount 0 11/13/02 389.00 O.lX 389.00 GL Distribution Givss Affli.">unt Description 12u-43-5050-085 389.0) OCT CHILD CARE Vendfl Vendor Ndne RemitB Pavee Bank ChecKS Chk Date Check Amount Seo 878 BEVERLY HERTTOEZ AF' 131592 11/14/02 164.98 Clarit Generai Description 7767 REIMB EXPOSES W Stat Contracts invoiceft Invc Dt Gross Amount Discount Amt Discount Used Net Amount OL Distribution 100-7^-5210 11)0-72-5210 150-00-2172 11/13/02 164.98 Gross Amount Description 37.88R£If18EXP 18.39 REIW E'XP 108.71 REIrtB E,<P 0.00 164.93 Vendl Vendor f'lame Remitt Payee 129 BISHOP C^lPfWY Bank Check! Chk Date Check rtifrxint Sep AP 131593 11/14/02 164.71 ClaiiBit General Description 7769 MISC SUPPLIES POK Stat Contract? Invoicefl Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9361 C 202354 10/25/02 16'r.71 U.OO 164.71 uL Distribution Gross Amount escr;ption 121-65-5210 164.71 1 EA AWUAL-FY2002-03" SPECIALIZED ARBORISTS TOOLS PO Liquidation Amount 121-65-5210 116.03 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By ftRA A ISAHDRA^ BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHi;r-/ o- a.Gwin arr-i Nov 2. 2002 01:5Tpn Page 4 dymer,- t.-Ty. a-ik AP Payment Dates OO/Ou/OOUU to 99/99/999v Check/ACHIs 131581 to 131810 Pa/fr.ent Type Chech Vend! Vendor Name Reniitit Payee i3o & ISE CASCADE: OFFICE PRODUCTS Bank Checkfi C^ Date Check Afflount Sec rip 131594 11/14/02 r60.67 Gioiffifl jeneral Oescr'iption 7770 NI'SC UPPLIE'j KUt Stat C.?nhartt Invoiceit 230411 GL Distribution 114-59-5210-094 nvc M Gross Affiount 10/23/02 125.77 Gross Afflount Description 125.77 m^ SUFPfJE^. is<:ount Ant Discount Used Met AlBount O.C1C. 125.77 Claifflt Gener3l ascription 47771 FILE OftGAHIZFR POS Stdt Contracts Invoicelt 9566 C 835226 GL Distribution 129-54-5210-873 Pi) Liquidation 12y-54-5210-873 Invc Ot Gross Acount Discount Ant Discount Used Net Amount 09/27/02 280.84 iJ.CiO 28C1.84 Gross Amount Description 280.84 1 EA FILE ORGANIZER Amount 280.8-r Claim? General Description 47772 flISC bWLIE^. 8 Stat Contracts Invoices Invc Dt Gross Amount Discount Adit Discount Used Net Amount 93o2 r 881209 09/30/02 8.93 I'J.CTj 93 v48004 10/04/02 16.24 0.00 16.24 077021 10/11/02 17.16 0.00 17.16 832306 10,'11/02 10.81 iJ.OO 10.81 24327o 10/28/02 0.9:' 0.00 0.92 GL Distribution Gross Amount Description 121-^-5210 54.06 i EA WtUAL-n2002-03" REPLACEMENT FAX CARTRIDGE'?. PO Liquidation Amount 121-o8-52lU 54.06 vendt Vendor Name 6158 BRENDA CAMPUS Remit F'dvee Bank Check( Chk Date Chech rtinount oep AP 131595 11/14/02 179.00 daunt General Description 7868 REIHB CHiLD CARE SUBSIDY OCT PUlt Stat Contractit Invoices 0 GL Distribution 120-45-5050-085 Invc Dt Gross Amount 11/13/02 179.00 Gross A(B<"^unt Description 179.0C! OCT SUeSIDr Discount Ant Discount Used Net Amount O.iXl 179.00 CCS.AP Accounts Payable Release 6.1.0 H»Affi7ClO B/ SAWRA A SANDRA BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHity t.^ hdldwin ark I'ov li. ni^piB dqe vnen' t^tory. Bank AP Pavinent Dates 00/00/0000 to 99/99/9999 Check/ACHIt'5 131581 to 131810 Pa^enr Type he.:k Vendit Vendor Ma^e r550 ChNuN FINnrfl:IAL SERVICE'S Remit It Payee 1 IOS CAPITAL Bank Che.-kK Chk ate Check Anoint Sec AP 131556 11/14,. 02 27.:'.01 Claiiil Generai De5cription 602 LbASE CC»PI£R PRINT SH<;>P) F'08 Stat C':'ntpdct( Invvicet 9161 56572304 GL DistriDuti'.'n 131-K-5760-060 131-14-5760-062 PL' Liquidation l.'l-14-5760-060 Invc Dt Gj'055 Anr>unt Disoxjnt i^t Discount Used Net Amcxjnt 10/21/02 272.01 C'.OO 272.01 Gross Ainount Description 272.H1 1 EA ANNUAL-FY2002-03" LEASE PAYMENTS FOR FftIHT SHOP COPIER. CONTRACT tOOl-0142066-001 567C O.CO 1 EA ANNUAL^TO-iC" LEASE PAYtiENTS FOR COPIERS IN POLICE AOhIMISTRATION & KKJSIMG. COTITRACT W-l-01i2066-iX:: 5947 Aftount 7"' 111 t. \t- Ul Vendt o300 Vendor fiame CARMEN FLOftES Reffiitt Payee Bank Check? Cl-ik Date Cl-ieck Amount Sec AP 131597 11/14/02 221.00 Ciaiinll ijenera! escr-iDtion 7876 REIMS CHILD CARE SUBSIDY-OCT Pl)tt Stat Contrdctit InvoiceS 0 uL Distribution 120-^3-5050-085 Invc Dt Gross Amount 11/13/02 221.00 Gross Amount Description 221.00 0 CHILD CARE Discount Amt Discount Used Net Amount 0.00 221.00 Vendt 6296 Vendor Name CAROL CASTILLr Rent it It ayee Bank Checkit Chk Oate Check Aftount Sep Af' 131508 11/14/0:' 21.00 tdifalt General eacription 47869 OCT CHILO CARE SUBSIDr Pt.'Ht Stdt Contractit Invoicefl GL Distr-ibution 120-43-5i:i50-085 Inyc Dt Gross Alftount 11/13/02 24.00 Gross Amount Description 24.00 OCT C'-iIlDCARt Discount Amt Discount Used Net Adount 0.00 24.00 VendK Vendor Name Remits Pa/ee 6288 CARVI,^G ICE PROOUCTIOHS INi:. P.ank Cl^eckS Chk Date Check Amount Sep AP 131599 11/14/02 433.00 laiialt General Description 77, ICE SCULPWRE TEEN CTR/SKATE PARK Fl)it Stdt Contrdctit Invoicelt 4058 GL Distribution 150-00-2172 Invc Dt Gross Amount 11/05/02 433.01:1 Gross Amount Description 433.00 ICE SCULPTURE Discount Affit D.scubnt Used Net Anount f.C«:l 433.00 CCS.AF Accounts Payable Release 6.1.0 N»APR7Cli:i B/ SANORA A SAMDRA BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHil.-v 201";: l:Spm qe i v d^cwm ar-. ren' i;,t<.i,. Ba-ik AP Payment Dates 00/00/0000 to 99/99/9v99 a-ieck/ACHI's 131581 to 131810 Pa.men: Type i:hed. v^ndB Vtrnck.'r fidiTie Remitit Pavee Bank Check? hk are Check Ain'.'unfr ep 73 ChHPARF:EL C.XRETE CWAN'r AP i3l.?00 11/14/H2 29-:..06 CiaiiBt Generdi Desci-'tphon r/775 CONCRETE POlt Stiit Contractt Invou'et Invc it Gr<)55 AiK>\int iLiiscount Anit hscount l}5ed tet Amc^jnt 9X' U N0231721 06/10/02 296.136 0.00 296.06 GL Oistribution Gru55 AfBuunt Description 114-61-5210-094 296.06 1 EA 2002-03" READY MIX CON^'ETE MATERIALS Pli Liquiddtion AB<'unt 114-61-5210-094 296.06 Vendt Vendor Name ReiBitt Pa/ee &d^ CheckS C^ Date Check Amount Sep 1965 CHRIS HOFFORO AP 131601 11/14/02 110.74 Claiiit General Descr-iption 7776 REIftB EXPENSES SUPERVISliR SCHiXi-L" F'l.'lt Stat Cuntractfl Invoicet Invc Dt Gross Amount Discount Ant Discc-unt Used Net Aniount 0 11/13/02 110.74 0.00 110.7-r uL Distribution Gross Amount Description 106-25-5330 110.74 ftEIffi EXF VendB Vendor Name Refflittt Payee Bank Clwckt Chk Date Check Afliount 5ep 6289 CiNtK RAIH^. AP 1316C12 11/14/02 300.00 Cidimt General Description 47m PETTING ZiXKLOSING CERErWtiES PC'a Stat Contract! Invoices Invc Di Gross Amount Discount Amt Disc->unt Used Met Afiount J 11/13/02 300.00 0.00 300.1.10 GL Distribution Gross Amount Description 150-00-2154 300.00 FtTTING ZOO endfl Vendor Hame Remit! Pa/ee 108 CITY IF B.P, PAYROLL Bank ieckil Oik Date Check Amount Sep AP l?l603 H/-14/02 287.979.51 Cidifflfi General Description 4/91)0 PAYROLL DEPOSIT 1123 P/E: 11/09/02 POU Stat ContractK Invoicet Invc Dt Gross Amount Discount Act Discount Used Met Afflount 0 11/14/02 2B7.979.51 O.CiO 287.979.51 GL Oistributi'-'n Gross Amount tescnption 100-00-1010 287.979.51 K23 11/9/02 CCS.AT' Accounts Payable Release 6.1.0 N*APR700 By SAMDRA A iSAMDR'A, BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè H/ cwin ar-. *° jf? rd'-mer,^ i:>t.:'ry. ridik AP Payment Dates 00/00/0000 to 9y/99/W/ Check/ACHIt 5 131581 to 13181';. Pa/ffi&n1 Type he-^ Vt-ndit V^od<:r- Nd.ne f\eiaitlt Payee Ho ErtS1 Sftti GABRIEL VALLEY COALITION Bank Che.-ktt Chk ate Lh-ck Affh^nt Sep AP 13kLl4 11/1^02 4k.UO diinit Uener.al Desc.-iption f78^ 0<:T06E^ SERV f'01 tdt ConbactS Invoicett 9435 0 0 1 Distribution Un-43-5050-16? PI.' Liouid.ition l:'0-43-5Ci50463 Invc Dt Gross Amount Discount Act Discount Used Net Amount 11/13/02 416.00 O.OCi 416.00 Gross Afiount Desi:ription 416.00 1 EA ANNUAL-FTc'OO?^" A&SISTAf^CE TO THE HOriELE':.S Aaount 416.00 VerxJIt Vendor- Name ResiHt Payee 291 CliNt€Ri:IAL MW^ SUPPLV. INC Ba^, Chec'^8 Ct-iK Date C^^, unt ec AF' 131605 11/14/02 o7^; iaiffilt Generdi Description 7778 M[,C SUPPLIES M Stat Cr'ntractit Invoice? 9363 li 117223 GL Oistnbution 121-67-521'J 121-68-5210 PO Liquidation 121-67-5210 Invc Dt Gross AflK'unt Discount Aint Discount Used Net Aftount 10/30/02 463.35 0.00 463.33 Gross Amount Description 463.33 1 EA ANNUAL-Fy2002-03" SAFETY SUPPLIES. GOGGLES. VESTS. HARD HATS. NISCELLAtiEOUS SAFETY EQUIPMENT AND COHMERCIAL LANDSCAPE TIH.ILS. COURT REFERRAL PORTION* 0.00 1 EA LANDSCAPE PORTION" Amount 463.33 Vendit 6250 Vendor- Name CWSUELO GONZALEZ Remits Pavee Bank Checkll Cl-fk Date Check Amount Sec AP 131606 ll/h/02 140.00 Claiinit General Description t7861 OCT CHILD CARE SUBSIDY POfl Stat Contractit Invoicet 0 GL Distribution 120-43-5050-085 Invc Dt Gross Amount 11/13/02 140.00 Gross Amount Description 140.00 OCT SUBSIDr Discount Amt Discount Used Net Amount 0.00 140.00 Vendt 267 Cidlfll 4?893 Vendor Name COURT TRUSTEE Rentit Payee General Description CASE KF0003346 H GARAY PPS 21&23 PAYDATE: 11/14/02 Bank CheckK Chl'- Date Check Amount Sep AP 131607 11/14 02 788.01.1 POlt Stat Contract)! Invoicet 0 jL Distpibution HJO-OJ-2231 Invc Dt Gross Amount 11/14/02 788.00 Gross Amount Description 768.00 GARAY lt21&23 Discount Afflt Discount Used Net Aftount 0.00 788.00 L'CS.HP Accounts Payable Release o.I.O N-*APR700 By AMDRA A iSAWRAl BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè HIr-y cwin ar-. Nov 22. 2C'02 Ol^m age P d-Bien; tury. Baik HP Payment Dates 00/00/0000 to 99/W/9W Check/ACHt's 131581 to 131810 Pe/ment Type Check Ve-ndt Vendor Ndine Remit! Payee Bank Check* ChK Date Check An^nf Sep 267 C':'URT TRUSTEE AF1 131508 1/1^02 557.13 r Claifalt General Description 47874 CUSEB BY0389281 E HOLGUIH PP»23 PAY[)AT£: 11/14/0. Kilt Stdt Contractll Invoiceit Invc Dt Gross Aflicujnt: Discount Afflt Discount Used Net Aniount Q 11/14/IJ2 557.13 0.00 557.13 GL Distribution Gross Anourt ascription HJO-00-2231 557.13 HOLGUIN 1(23 Vendit Vendor' Name Remtt Payee BanI-. Checkll Chk Date Check Afliount Sep 267 CbUKT TRUSTEE nP 131609 11/14/02 586.48 r Cidiffil General Descpiption 7895 C^E G[)0020433 A LOFEZ PPS23 PATrDriTE: 11/14/02 W Stat Contractit Invoice? Invc Dt Gross Aar^unt Discount Amt Discount Used Net Aaiount- 0 ll/U/02 586.^ O.CiC' 586.^ GL Distribution Gross Affiount Description lUU-CiO-2231 586.48 A LOF'EZ B23 VendS Vendor f<dine ReiBitfi Payee Bank Checktt C^; Date Check Aftount Sep 0o7 CPRS DISTRICT X CIT'i IJF SIGMrt- HIL up 131610 11/14/02 280.00 ClaiDitt General Description 7773 REGISTRHriOM 6 REC & CI)MM SRV COtiM 1 STAFF 11'16/02 P08 Stat Contractft InvoiceK Invc Dt Gross Amount Discount Anit Disc^nt Used Net Amount GL Distribution 100-71-5330-256 100-71-5330-252 100-71-5330-253 100-71-5330-251 100-71-5330-254 100-71-5330-250 100-72-5330 11,'13/02 280.00 Gross Amount Description 41.1.00 IW3HOP 1 l/lo/02 40.00 yOW^OF- 11/16/02 40.00 WUR-k'SmjP 11/16/02 40.00 WORKSHOP 11/16/02 tO.OO MORKW 11/16/0:' 40.00 yORKSHi)? 11/16/02 40.01] UfiftKSHOF 11/16/02 0.00 280.00 Vendt Vendor Naae Refnitit Payee 2704 DAVID REYNOSO Bank Checkfi Chk, Date Chie<:k Anount 3ep AP 131611 11/14/02 126.OC laintt General Description 47779 PER DIEM OTRV!SOhY LEADERSHIP INSTITUTE" 12/02/02-12/04/02 P0< Stat Contracts Invoice? Invc Dt Gross Aaount Discount Hfflt Disc'xjnt Used Net Aiiount 0 11/13/02 126.CIO O.CiO 126.00 GL Distribution Gross Amount Description 150-00-2193 126.00 PER DIEM 12/2-4/02 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A ISANDRA. BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè H/ Tia.cnin c;'-- ffien' i;,tor>. F.a-k AF' Payment Dates 00/00/0000 to 99/9v/9999 Check/ACHtt 5 131581 to 131610 Parent Tvc,- he-.k Vendti VerKk-r NaiBe Real HI Pavee S836 Dr:L PE; CHEHICAL COMPANY &ank Che:kit Chk i.dte check Am'-'unt ej: HP 131612 Jl/H/i'2 574.59 idiffitt GenF-rdi Description 7?80 Gf-;Af'FITI REKlVER Kit Stat Contract! Invoicelt 9569 C GL latribution 116-6^-521Cl-t:'56 P(3 Li<iuidation 118-64-5210-056 32519 I TWO E't Gro55 Aftount 10/28/02 574.59 Gross Amount e5CFiption iisc^nt Affit hscount Jsed t-let AfB'-<jnt 0.00 574.5V 574.59 4 CS W MAS GRWITI REflOVER Aftount 574.59 Vendt 0249 Vendor Name N1SE BENAVIDES Reinitt Pavee Bank Cheekit Chk Date Check AfrAint Sep AF' 131613 11/14/02 132.00 ClaintH General Description 47867 0(:T CHILD CAFt SUBSIDY K'S Stat Contfactfl Invoicelt 0 GL Distntxjtion 120-43-5050-1185 Invi: Dt Gi\>55 Ainount 11/13/02 132.00 Gro55 Aflt<Kjnt Description 132.01:1 OCT CHILD C^'E Discount Anit Discount Used Het Amount O.Ki 132.00 Vendll Vendor Haute ReBitt Payee 1416 DEPT OF TRANSPORTATION HEADQUARTER Bank Checkfl Chk Date Check AfflfHjnt Sep AP 131614 11/14/02 HJO.OO naiii? General Description 47853 WtW. RENT^- FEES iR'OAOSIDE PARK) TENAf^'Y 1(07000427000101 POt Stat Contract< Invoicet G GL Distribution 121-68-5210 In'.'c Dt Gross Amvunt Discount Aiat Discount Used Net Amount 09/20/02 100.00 0.00 100.00 Gross Amount Description 100.00 ANNUAL RENTAL FEE Vendl vendor Name Refill! Pavee 5117 DIVERSIFIED MAINTENANCE SERVICES. 1 DMS Aaiat General Description 7909 NOV LANDSCAPE MAINT Bank Cl-ieckt Chk Date Check Aftount Sep AP 131615 11/14/02 286.W P08 Stat Contractt Invoicet 93GCi 7G4861L GL Distribution 102-42-5030-013 Pu Liquidation 102-42-5030-013 Invc Ot Gross Acount Disc^nt Afflt Disci:njnt Used Met Aawnt 11/01/02 286.C1C. O.LlCi 2&6.00 Gross Affount Description 286.00 1 EA AHNUAL-FY2002-03" LArCSCAPING SERVICES FOR MCNEIL MAI^OR SfHIOR1 HUU-SING Amount 286.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAf^RA A SAWRAl BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè 2002 109 CC RESO;¢f4žè H/ o' t'.diL'Hin ai- o'' L i-'-:'^pfn aqe vmen- iMcry. i:'.c-ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHtt's 131581 to 131810 f-arfnent Typ. heck v^r-dll V:.)dor Ndiiic Real tit Payee 827 ErWrtRD P. H£FNAN[»EZ O.D. Bank Check!) Chk /ate Check unt Se-c. 131/}i? 11/14/02 2.797.38 Idiffilt General Oescriptn'.'n T:'785 Ni.VEMBEft KENr f'OS tat Contracts Invoicet 9120 0 0 GL Oistnbution 102-'r2-5249-Lll^ 120-43-5249<l30 PO Liquidation 102-42-52^-014 120-43-5249-030 Invc Ot Gf':'55 ABn'.'unt Ehscount Amt Discount Used ttet Aiii':-<jnt 11/13/02 2.797.38 I'.OO 797.38 Gross Aftxjnt Description 2.140.00 1 EA AHr^AL-FY20i:i2-03" rHLY N1 PAYMENTS AOGUbT 2CtT;2 JUNE 2i:lli3.' FOR 4141 N MAINE AVE, Hl)U3IHG AUTHORITY BUILDING HOlfolNG CLEANING PORTION* 657.38 1 EA *C06G PC^-TION* HBf'-'unt 2.140.00 6-57.38 vendit Vendor Name ol63 EL3A LI Refflittt Payee Bank Checkt C^ Date Check Afn<>unt Sep HP 131620 11/14/02 1H5.00 CiaiffiK General DescriDtion 78fi3 OCT CHILD CARE SUBSIDY Pl.ifl Stat ContractH Invoices 0 GL istnbution 120-43-5050-085 Invc Dt Gross AflKKjnt 11/14/02 105.00 Gross Amount Desd-'iption 105.00 Crt:T SUBSIDY Discount Aint Discount Used Net Amount u.rjo 105.00 Vendt Vendor Nai»e 6113 ELVIA VILCHIb RefBitH Payee Bank Checks Chk Date Ct-ieck Afflount Sep AP 131621 ll/l^/C;/ 126.00 daunt General Description 47892 OCT CHILD CAW SUBSIDr PlUt Stat Contract! Invoice? 0 GL Distribution 120-43-5050-085 Invc Dt Gross Aoount Discount Afflt Discount Used Net Aaount 11/14/02 126.00 0.00 126.00 Gross Afaount Description 126.00 UCT CHILD CARE Vendt Vendor Nanie 6101 ESTHER CRUZ ReBittt Payee Bank Checkl O-ik Date Check Amount Sec AP 131622 11/14/02 96.00 Claiitl General Description r7870 OCT CHILD CARE SUBSIDY P011 Stat Contracts Invoice? 0 GL Oistnbution 120-43-5050-085 Invc Dt Gross Amount 11/13/02 96.00 Gross Adount Description 96.00 OCT SUBSIDY Discount Art Discount Used Net Alount 0.00 96.00 CCS.AP Accounts Payable Release 6.1.0 N*APfi7(JO By SAfORA A iSAMDR^ BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHy o* a.'cwin ar1- i!':'v OI.L' i.!;:"'-pin nep1 ibtorv. Balk AP Payment Dates 00/00/0000 b 99/99/9999 Check/ACHfi's 131581 to 131810 Foment Type 0,e-:k Vendit Vendor Name 210 ElvING IRRIGATION lamB General Description N786 N!SC SUPPLIES M Stat Contractit Invoice! 9364 r 2986494 GL Distribution 121-66-5210 Pi) LiQuidation 121-66-5210 RecitB Payee Bank C^:klt Chk E'ate ChecK Aaount Sep AP 131623 11/14/02 243.41 Invc l)t Gro55 Anount i5count Atnt Discount Used He1 Ainc'ur.t 10/10/02 243.41 O.Ki 243.'rl G^oss AnKKjnt Description 243.41 1 EA AWUAL-FY2rj02-03" IRRIGATION PARTS AMt' SUPPLIES rtncHjnt 243.41 Vendt Vendor Name Reaiitt Payee 797 E;<PERIAN laialt General tescnption 897 CREDIT REPORTS A/C83993995 &ank ect<» Ch^ Date Ched- Afflount Sec HP 1.31624 11/14/02 233.011 POlt Stat Contractll Invoicelt Inv: Dt Gr*.»55 Afflount Discount Aat Discount Used Met fWint 9301 0 CD3050005356 08/30/02 75.00 0.00 75.00 l:D3060l^05227 09/27/02 63.00 0.00 83.03 003070005276 11/01/02 75.00 0.00 75.00 uL Distribution Gross Afftount Description 102-42-5030-014 233.00 1 EA ANWAL-FY2002-03" CREDIT REPORTS FOR THE HOUSING AUTHORITY PO Liouidation Afflount 102-42-5030-014 233.013 Vendt Vendor Hame 87 FRANK STEIH NOVELTY ReiiiK Pavee Bank Checkit Chk Date Check Amount ec AP 131625 11/14/02 1.577.17 Claim! General Description 7787 mSC WLLOWEEN SUPPLIES POt Stat ContracK Invoice! 9608 C GL Distribution 150-00-2172 150-00-2172 150-01-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-013-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 15C.-00-2172 PI) Liouiddtion 150-00-217. 31411 Discount Act Discount Used 0.00 Invc Dt Gross Anount 10/23/02 832.17 Gross Aaount Description 138.42 30 DZ HS-10 HALLOWEEH PENCILS 45.00 18 DZ H2-12 12-CCW STICKER-3 31.50 18 DZ Hl-15 1 1/2" FINGER F'UFPETS 33.75 15 DZ H2-11 1 3/4" Hf^LrMEN ERASERS 135.00 18 DZ H2-15 1 1/4" CU8E FUZZLE KEYCHAIN 240.00 40 D2 H2-14 HALLOMEEN BEHDABLES 92.50 5 GRS A2-12 ASSORTED TRICK-OR-TREAT TOYS 5.0l^2DZE5-105" AR'TS 27.00 2 DZ E5-13 4" PLASTIC FISH BOWL^ 18.00 12 EA E6-11 hETAL CANS 15.00 12 EA E6-10 BEAN BAGS 16.00 2 DZ E6-17 WOOO HOOP, 35.00 2 EA L4-U PING PONG T^S Aiii:<int 832.17 Met Amount 832.17 Claialt General Description AP Accounts Payable Release 6.1,0 N*APR700 By SA^RA A SAU'RAl BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHv 0' B OHin ar--. a^men: i!,t^. ba'-ik AP Fayn>ent Dates 00/00/0000 to 99/99/99W Chech/ACWt'a 131581 to 151810 Parent Type Check /7&8 HiSt HALL'.^H WLIES POfl Stat Contractit Invoices Invc Dt Gross Afnount Discount Amt Discount Used Net Amount yo£'4 31367 10/21/02 745.tJO 0.00 745.! i0 GL Distribution Gros5 rtftjunt Des<:nption 150-00-21/2 22.50 3 PK J7-10 CHOLCOLATE JACK-0-LANTERNS i24l'./PK. 150-1X1-21^' 112.50 25 PK Jl-11 FRUIT CHEU': 25C/PKi 1-:<1-C'0-2172 108.00 12 PK J2-11 KIDOIE MIX f5 LB1 150-00-2172 15.00 3 PK Jt-13 SOUR BALLS 240/PK) l^o-no^i7, 75.1X1 10 PK Jl-10 TCiCTSIE R-OLLS 1480/PK.- 150-00-2172 110.00 20PK-J2-10FIZZERS 160.W 150-00-217; 45.CO 15 PK J7-15 VAMPIfit BATS 14 Z' 150-00-2172 Z2.00 4 PK LOLLIPUPS 160/PKi 150-00-2172 85.0CI 10 FK J9-12 GOW BEARS HOO/PK' 150-00-2-172 150.00 12 Pl<: J-15 TlXlTSIE L POPS 10 O'PKl P'-i Liquidation Aftount 150-00-2172 745.00 Vendtt Vendor Name fteflittt Payee Bank Checktl C^ Date Check Amount Sep 5384 FR^ZEE PAINT up 131626 11/14/02 727.58 Claiftil General Description r7789 HISi: PAINT POlt Stat Contracta Invoices Invc Dt Gross A(»ount Disc';»unt Afnt Disc';Hjnt Used Net Anount 9574 C 049741 10/25/02 727.58 0.00 727.58 GL OistntxjtK'n Gr'oss Amount Description 118-64-5210-056 160.56 3 EA C COLORANT 118-64-52l!}-056 86.40 t EA B COLORANT 118-64-5210-1356 33.00 1 EA I COLORANT 118-64-5210-056 241.28 6 EA KX COLORA^JT 118-64-5210-056 206.34 6 EA L COLORANT PO Liquidation HBOunt 118-64-5210-056 730.96 vendll Vendor Hame Refflitit Payee 4657 GASBOY INTERNATIONAL, INC. Claiftt General Oescnption 47790 RENEWAL AGREEMENT-GASBOV 12/01/02-12/01/03 Bank Checkt Chk Date 0-ieck AuKHint ep AP 131627 11/14/02 378.88 POfi Stat Contractt Invoicet 9615 C GL Distribution 130-58-5210 PO Liouidation 130-58-5210 V547568 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 10/02/02 378.88 0.00 378.88 Gross Anount Description 378.88 1 EA ROCWAL OF AGREEMENT 547568 FOR THE GASBOlf 112/01/2002 12/01/2003f Amount 378.88 aS.AF- Accounts Payable Release 6.1.0 N»APR7ClO Bv SANDRA A SANPRA' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHi" / o' a ovtin ci'- ov /•X;.' i:'^^ qe 1- ffien- t..r,. E.a^k Ap Payment Dates O':i/00/0000 to y9/99/y99y Check/ACHtt's 131581 to 131810 Fd.ment Type Che-:k vi-ridl Vendor Ndne cii.W GtNEVIEVE BAR-RON ReiitX Payee Bank Checkl OU'dte Check A»ount Sec AP l31.-)28 il/^/02 1^.00 Ic'.initt Gener'a] e5Ci"iption n'36A XT CHILD CARE SUBSIDY Putt Stat Conhactt Invoices 0 d- Distribution 120-'r3-505U-OB5 Invc Dt Gross Amount Discount Aat 11/13/02 162.Ot Gfv55 Aaiount Des-mption 162.00 OCT SUBSIDY Di5count Used Net Affiant 0.00 162.1X' Vendt 5865 Re«it» Pavee Bank a-ieckt i^< Date Check Amount Sec Vendor Name GEORGE ROWIGUES AP 131629 11/14/02 8t.OO Lidiint General Description 7902 PER DIEH 11/15-16/02 S.C.A.C.E.O." PCit Stat Contracts Invoicet 0 GL thstnbuhon 120-47-5330-031 Invc Dt Gross Amount Discount Aist 11/14/02 84.00 Gross i^niount Description 84.00 PER DIEM 11/15-16/02 Disc^nt Used Met Aaount O.OC- 84.1JO vendit tfendor me ReBitIt Payee Bank Checkit Chh Date Check amount Sep TOO GRAINGER 1 GRAINGER DEPT 440-823334693 AP 131630 11/14/02 11 JT daunt General Description T7791 MISC SUPPLIES PUlt Stat Contracts Invoice! Invc Dt Gross Anount Discount Ant 457-380720-5 10/31/02 11.34 GL Distribution Gross Amount Descriptr'n 150-00-2172 11.34 flISC f-LlES Discount Used Net Aaount U.C10 11.34 Vendli486 Vendor Haae ReiBiH Payee GUADALUPE VILLELA 3a^ Checkt AF 131631 Chk Date 11/14/LT2 Check Amount Sep 181.50 CiaiRift 7792 General Description REIMB TRAVEL EXPOSES POt Stat Contractt Invoices 0 GL Distribution 100-12-5330 Invc it Gix>55 ftaount Discount Arat 11/13/02 181.50 Gross Amount Description 161.50 REIW TRAVELED Discount Used Met Amount 0.00 181.50 Vendt Vendor Name 5029 HAMSON AGGREGATES Real tit Pavee Bank C^ck-lt HP 131632 Chk II/: Date 4/02 Check Afltount Sep 622.35 Ciaimit General Description t7793 CONCRETE Invc Dt Gross Aaount Discount Act Discount Used 10/29/02 114.96 9.00 10.'30/02 507.39 U.OO Gross Amount DescriDt:on P08 Stat Contracts Invoices 9263 C' 117855 118080 GL Distribution CCS.MP Hccounts Payable Release o.I.O IWf^OO Net Aflount 114.96 507.39 By SANDRA A iSANDRA.i BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHv P^dtiin si". f'lol• l"y'.' C'l^'rpiii oe em i;.tor/. Bank AP Payinent Ddte5 00/00/0000 to 99/99/9999 Check/ACHlt's 131581 t- 131810 Parent rype Che^. l;4-tl-5210-'^ 6Z2.35 1 Eft *W*X-FY21XL'-03" ROCK. SAND AHO CRUSHED AGGREGATE BA';£ i^JERlhlh P1. LiQuiddtion Anokjnt l^^l^lO-W 62^.35 rndt Vendor Name Real tit Payee Bank ChecMt Chk Dcite Check Affl^unt r 251 HILE'A FRAM.'O rtP 17•1633 ll/'^'O: 114.00 aiiftt General escnpt^on 7877 00 CHILD CARE SUe5IOY POt Stafr Contractit Invoicefl Invc Ot Gros5 Affioiint Discount Ant Discount Used Met Amount 0 11/13/02 IK.OO U.OO ll'r.OO GL Distribution Gross Anount tescnption 12ri-<3-5050-085 114.00 XT CHILD CARE end< Vendor Name Refflitl Payee Bar^ Checkll Chk Date CliecK Aaount ep 33^8 HOLIDAY INM & SUITES AP 131634 11/14/K 278.26 aiinll General Descriotion 94 LODGING-DAVID REYNOSO 12/2/02-1.'/4/02 Pi}ll Stat Cont^actfl InvoiceK In'/c Dt Gross Amount Discount Adit Discount Used Met Anount 0 11/13/02 278.26 0.00 278.26 GL Distribution Gross Amount Description 150-00-2183 278.26 D REYNOSO &.AF Accounts Payable Release 6.1.0 N»APR700 Bv &Af4DRA A SAfORA' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHy akHin ar-. w \ vir)^ C'lrv-pin i'dqe r-tnen- i^or->. Ba-ik AP Pav»ent Dates nO/OO/OOOO to 99/99/9999 Check/ACHlt's 131581 to 131810 Parent Type he.:k ndit Vender NafM? 878 HOtiE DEPOT Renitl Payee 1 HONE DEPOT COMMERCIAL CREDIT Bank Che.ckit Chk Date tf' 131635 ll/14..i;2 Check Amount Ser 1.116.49 iaiinit General Description r>795 SUPPLIED POt Stat Contractit Invoicett 9418 0 GL istnbution 114-59-5210-094 Pl.i Liquidation 114-59-5210-094 8120864 Invc Ot Gross Amount Discount ftftt discount Used Ftet Afin:>unt 1Q/01/02 31.09 G'.OO 31.09 Gr'c'55 AflKKjnt Description 31.09 1 EA ANNUAL^t^^" PAIHT RELATED ITEMS Aaount 31.09 Llarit General Description 47796 SUPPLIES POlt Stat Contracts Invoicell 9264 0 GL Distribution 114-61-5210-094 PO Liquidation 114-61-5210-094 2022151 0031328 Invc Dt Gross Aftount Discount Amt Discount Used Net AflK)ijnt 09/27/i:i2 44.91 0.00 44.91 10/29/02 197.94 0.00 197.94 Gross Amount Description 242.85 1 EA ANNUAL-FY2002-03" LUMBER AW) hISCELLATCOUS SUPPLIES Aaount 242.85 iaiB6 General Description 797 SUPPLIES P0( Stat Contractll Invoicelt 9365 0 4100689 9091496 GL Distribution 121-66-5210 121-67-5210 121-68-5210 117-69-5210-052 PO Liquidation 121-66-5210 Invc Dt Gross Amount Discount Afflt Discount Used Net Acount 09/25/02 116.33 U.OO 116.33 10/10/02 34.27 0.00 3^.27 Gross Aftount Description 150.60 1 EA ANNUAL-F'iPlJl^-U^ LUtlBER WD HARtAtARE SUPPLIES. STREET LIGHTS & LfVOSCAPE IRRIGA^ON PORTION* 0.00 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORT10M* 0.00 1 EA STREET LIGHTS & LAND^^PF LANDSCAPE POSTIOH* 0.00 1 EA PROTOinon A" TRA^f31T FAClLin MAINTENANCE BUS SHELTER MAIHTENAfa PORTION* Att<?unt 150.60 Clamtt General Description 47798 NISC SUPPLIES PC4 Stat Contracts Invoice)! Invc Dt Gross Anount Discount Aat Discount Used Net Alount 9365 0 GL Distribution 121-66-5210 121-67-5210 121-68-521U ll?-o9-5210-052 PO Liquidation 3161187 3062268 10/16/02 75.76 0.00 75.76 11/05/02 64.41 0.00 64.41 Gross Anount Description 0.00 1 EA ANNUAL-FY2002-03" LUMBER Atit) HARDWARE SUPPLIES. STREET LIGHTS & LANDSCAPE IRRIGATION PORTION' 140.17 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION 0.00 1 EA *STREET LIGHTS & LANDSCAPE LANDSCAPE PORTW 0.00 1 EA PROPOSITION TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* ftflk'unt CS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A iSANDRAl BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH / vfin or-. riyiBen- n^t':'r». B-3-ik AP Payment Dates LI--67-5210 S;A' Jl. j.iCC C- pffi F-aqe 00/00/0000 to 99/99/9999 Chech/ACHlt's 131581 to 131810 Parent Type he-:k 140.17 Ic:i&S General Oesci'iphon 799 rtl^ 9WLIE': POlt Stat Contract! Invoiced 9365 0 GL Distribution 121-66-5210 121-67-5210 121-68-5210 117-69-5210-052 PO Liouidation 121-66-5210 5240857 1231658 6231797 6200350 6231801 6231810 Invc Ot Gross AflK»<jnt Discount Aftt Discount Used Net AffK'unt 10/04/02 120.10 ij.OO 120.10 10/18/02 102.90 0.00 ll.12.90 10/23/02 246.93 0.00 246.93 10/23/02 16.21 0.00 16.21 10/23/02 21.57 0.00 21.57 10/23/02 30.09 0.00 30.09 Gross ABount Description 0.00 1 EA ANWAL-FY2002-03" LUMBER AND HARDWARE SUPPLIES. STREET LIGHTS LANDSCAPE IRRIGATION PORTION* 0.00 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* 505.38 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 0.00 1 EA *PftOP(tSIUOH A" TRANSIT FACILITY MAINTENANCE BUS SHELTER rtAiHTEMANCE PORTION* Aaount 505.38 Clamil General Description 7800 MISC SUPPLIES POK Stat Contrdctit Invoice! 9164 0 6131470 GL Distribution 100-72-5210 PO LiQuidation 100-72-5210 Invc Dt Gi^ss Afltount Discount Artt Discount Used Net Amount 10/03/02 46.40 0.00 46.40 Gross Amount Description 46.40 1 EA ANNUAL-FY2002-03" MISCELLANEOUS SUPPLIES NEEDED FOR RECREATION PROGRAMS Acount 46.40 Vendit Vendor Naae Real HI Payee 5 ICE MACHINE SALES & SERVICE Bank Check! Chk Date Check AflKxint Sep AP 131636 11/14/02 521.25 ClaiB< General Description 47801 ICE MACHINE REPAIRS POt Stat ContractI InvoiceK 9623 C 0063810 C063649 GL Distribution 127-57-5000 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Amount Discount A»t Discount Used Net Anoint 09/06/02 167.41 0.00 167.41 08/30/02 353.84 0.00 353.84 Gross Amount Description 353.84 1 EA CTP80307802 DISTRIBUTOR PAN BROKEN AW HEEDED TO BE REPLACED. LOCATED AT THE OmmY CENTER. INVOICE 63649 167.41 1 EA CRLPCL SILICONED CRACK ON TRAY. LOCATED AT THE COmUNIH CENTER. INVOICE 63810 Amount 521.25 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAHDRA A SANORA.' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH/ ot dicwin Pai^ iv 1.'l-'- I'h'^r&ifl i'oqe Fd'-men^ istory. Bank AP Payment Dates OO/'OCi/1:0X1:1 fro 99/99/9999 ChecK/ACHS's 131581 to 131810 Pa.inent Type Ched V^ndt Vender Name 957 IMAGE PRINTING Remit! Payee Bank Che'-ktt W Date AP 131637 11/14/02 Check Aa»-)unt Sec 735.39 C'ldiiBt General Description 47803 PRINT MIS): FLYER'S Put Stdt Confrractt Invoices 9561 0 17W 17511 GL Distribution 150-00-2172 PO Liouiddtion 150-00-2172 Invc Dt Gross Amount Discount Affit Discount Used Net Alount 11/06/02 231.12 0.00 231.12 11/06/02 504.27 0.00 504.27 Gross Anount Description 735.39 1 EA VARIOUS FLYERS HALLOMEEN. TRICK ROPING. CELEBRATE BP. VETERAN'S DAY CEREMONY. CHRISTMAS TREE LIGHTING CEREMONY AND WINTER FEST; Aftount 35.39 Vend! Vendor- NdBe 70 IWERIAL INTERNATIONAL Reaitit Payee Bank Check? Chk Date AP 131o38 11/14/02 Check Amount Sep 107.17 Cidimit Genera] Description 805 SClCCER BALLS POlt Stat Contract! InvoiceK 9121 u GL Distribution 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 150-00-2172 PO Liquidation 150-00-2172 06926930 Invc Dt Gross Amount Discount Amt Discount Used F'tet Amount 10/30/02 107.17 0.00 107.17 Gross Amount Description O.CfO 18 A 21-211 PING PONG PAOOLE 107.17 3000 EA 23-111 SOCCER BALL. ENGRAVED SURFACE 0.00 2 EA 12-106 CUE STICK. 16 OZ 0.00 2 EA 12-106 CUE STICK. 18 OZ 0.00 2 EA 18-144 9' STANDARD BRUSH 0.00 100 EA 23-153 PLAYER NUT AW BOLT 0.00 10 EA 48-3500 YELLOy AIR HOCKEY PUCK Aaount 107.17 Vendt Vendor Haw? Reailt Payee 4334 INFLATA8LES 2000 INC. ClamI General Description 7804 BALLOON BOUNCE 11/02/02 BanK Check)! 0^ Date Check Aaount Sep AP 131639 11/14/02 81.-19 POS Stat Contractt Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Act Discount Used Net Aaount 11/13/02 81.19 0.00 81.19 Gross Aflouni Descnptiofi 81.19 BALLOON BOUNCE 11/2/02 CS.AP Account's Payable Release 6.1.0 N^700 By SAF^A A ISANPRA. BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHM'/ o- Ed;dwir dr, N.:>v 2, J1'2 Ol^-rp!!! Paqe I0 a'-ffien tor/. Ba.-ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/AOTs 131581 to 131810 Payment Type Che<k Vend? V^nctcT Ndnie Renitt Payee Bank Oieck» Chk Date Check Aftount Sep 334 INFLATES 2000 INC. AP 131640 11/14/0; 108.25 Cidinit General Description i806 BALLOON BOUNCE-BASKETBALL CLOSIHj CEREWiNIES 11/16/02 POtt Stat Contractt Invoicet Invc t Gross Amount Discount Ant Discount Used Net Amount 0 11/13/02 lf.l8.25 0.00 108.25 GL Distribution Gross Amount Description 150-00-2154 108.25 BASKETBALL 11/16/02 vefxilt Vendor Naae Remitil Payee BanK Checkll Ch^ Date Check Amount ep 1179 INLAND EMPIRE STAGES. LTD. AP 131641 11/14/02 425.01 Idiftt General Description 47802 TRANSPORTATION SRV P011 Stat Contracts Invoices Irr/c Dt Gross Amount Discount Affit Discount Used Net AB<)unt 9169 0 7904 09/30/02 425.00 0.00 425.00 GL Distribution Gross A»ount Description 117-55-5000-055 425.00 1 EA ANNUAL-FV2002-03" TRANSPORTATION FOR SENIOR CITIZEN TRIP':, PO LiQuidation Acount 117-55-51X10-055 425.00 vendit Vendor Name Reftitt Payee 1504 IRVtN S DAWSOti Bank Checkt Chk Date Check Amount Sep nP 131642 11/14/02 3.600.&J ClaiiBt beneral Description 4?898 CONSULTING SRV W Stat Contractit Invoicelt Invc Dt Gross Amount Discount A(it Disc<'unt Used Net Ataount 9348 0 0 11/14/02 3.600.00 0.00 3.600.1X GL Distribution Gross Acount Inscription 100-26-5000 3.600.00 1 EA ANNUAL-FY2002-03" EMERGENCY OPERATIONS CONSULTING SERVICES PO Liouiddtion Arciunt 100-26-50C10 3.600.00 Vendt Vendor Na»e Real ft Payee 5172 JAMES P FRUCTUOSO. C.P.A. Bank Checkt Chk Date Check Amount Sep AT 131643 11/14/02 3.555.00 CiaiBilt General Description 47807 ACCOUNTING SRV 10/28/02-11/1/02 POt Stat Contractil Invoice! Invc Dt Gross Acount Discount Ant Discount Used Net f'ttount BP-L186 10/31/02 1.8ai.OO GL Distribution Gross Aaount Description 100-12-5030 1.260.1X1 10/28-11/1/G2 101-12-5030-020 135.00 10/28-11/1/02 101-12-5030-022 135.00 10/28-11/1/02 101-12-5030-025 135.00 10/28-11/1/02 101-12-5030-026 135.0G 10/28/-11/1/02 Llaiinit General Description 7910 ACCOUNTING SERV 11/4/02-11/7/02 CCS.AP Accounts Payable Release 6.1.0 N^700 0.00 1.800.00 By SANDRA A SAfORA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHi'-v d:cwin ar", v J;. J'OCL l^piii age J" i-^vffien^ ribtury. Bdik AP Payment Dates QO.'iJO'OOOO t.i 99/99/9999 Check/ACHCs 131581 t.-. 131810 Payment Type Lhe.,4 Kit Stdt Contracts Invoicel BP-087 GL Distnoution 11:10-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-1:125 101-12-5030-026 Invc Dt Gross Amount 11/14/02 1.755.1TI Gross Amount Description 945.00 11/4/02-11/7/02 202.50 11/4/02-11/7/02 202.50 11/4/02-11/7/02 202.50 11/4/02-11/7/02 202.50 11/4/02-11/7/02 Discount Afflt Discount Used Met Amount O.Ol'J 1.755.iir' Vendit Vend*'? Hame ReinitK Payee 2896 JOm SINCLAIR VIHYL LETTER'S & GRAP Bank Che«:Kl ChR Date Check Alh-unt Sep AP 131644 11/14/02 32^.75 Ctaimit General Description 47808 CONST HELriETS POfl Stat Contractt InvmceK 104 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Afflt 11/08/02 324.75 Gross Ann-Tunt ascription 324.75COHST HELMETS Discount Used Net Aiiount 0.00 324.75 vendl +999 Vendor Mdfte JOHN MUOD Reaitl Payee Rank CheckH Chk Date Oieck Afnount Sec HP 131645 11/14/02 19.76 Cldi«B General Description i7810 REIM6 EXPENSES SETTLEMENT CONF POB Stat Contractll Invoice! 0 bL Distribution 101-46-5330-025 Invc Dt Gross Anount Discount Aat 11/13/02 19.78 Gross Amount Description 19.78 REIM8 EXP Discount Dsed Net Aniount 0.00 19.78 Vendt 855 Vendor Ndae JUHN YEUNG Renitit Payee Bank Checkt AP 131646 Chk Date11/14/&2 0-ieck Amount Sep 84.00 Claiflfl 7809 General Description PER DIEM COMDEX EXPu) P0< Stat Contracts Invoicet 0 uL Distribution 131-13-5330 Invc Dt Gryss Aaount Di5cr>unt Amt 11/13/02 84.00 Gross Amount Description 84.00 PER DIEM-COMDEX EXPO Discount Used Net Acir.'unt 0.00 84.00 Vend! Vendor Haoe Reaitfl Payee Bank Checkl Chk Date Check Amount Sep o291 JUSHUA HENORICKS iV 131647 II/: 14/02 127.89 CidllBt Generdi Description +7811 REIM6 EXPENSES DRUG INFLUEM^ RECO GNIT; ON TRNG" W Stat Contracts Invoicefl 0 GL Distribution 106-25-5330 1CO-25-5330 Invc Dt Gi'055 Aftount Discount Afflt 11/13/02 127.89 Gr'"5s A(B*xjnt Description 112.12 REIMS EXP 15.77 REIM8 EXP Discount Used Net Affiount 0.00 127.89 CCS.HP Accuunts Payable Release 6.1.0 N*APR700 By ff)RA A 1SANDRAJ BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHNov J.J ri'':^?^ f'dQe merr t-.r/. l^ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHCs 131581 to 131810 Pa.cent Type Che.-l- v'fnd( Vendor Ndflie 164 Jim F QtJINOHEZ RenitH Payee Bank Check! Chk Date Ch&ck Amount SPR AP 131648 11/14/02 70.00 Cidiffitt General Description 891 OCT CHILD CARE SU6SIDT PCX Stat Contracti Invoicel 0 GL Distribution 120-43-5050-085 Invc Dt Gross Aaount Discount A«t 11/14/02 70.00 Gro55 Anount DesiTiption 70.00 OCT SUBSIDr Discount Used Net Aoic>unt 0.00 70.01' vpndt Vendor Name c.30-3 JUANA GUTIERREZ ReaitS Payee Bank Check! Chk Date Check Aftount Sec HP 131649 11/14/02 112.00 i-idiiBt Gener-al Description 88: REIMB CHILO CARE SU6SIDr-0»:T Pi't Stdt Contractfl Invoiceit 0 GL Distribution 120-43-5050-085 Invc Ot Gross Anount Di5C<Hjnt Afflt 11/14/02 112.0:1 Gross Accent Description 112.fXl OCT BSIDr Discount Used Net i^hxjnt 0.00 112.00 vendt Vendor Name 520 k & V BLUEPRINT 3ER. Reiitl Payee I KV BLUEPRINT. INC. Bank CheckB Chk Date Check Afflount Sep nP 131650 11/14/02 57.91 ClaimB General Description 911 ZONING 1AP PCH Stat ContpactH Invoicett 80727 GL Distribution 100-45-5440 Invc Dt Gross Amount Discount Ant 11/07/02 57,91 Gross Aaount Description 57.91 ZONING MAP Discount Used Net Aaount 0.00 57.91 VendS Vendor Nane 5525 KATHLEEN SESSMAN Reflitit Payee Bank Checkt Chk Date Chreck Arount AP 131651 11/14/02 30.29 Llaiffilt General Description 7906 REIM8 MILEAGE P0( Stat Contractt Invoice)! 0 GL Distribution 100-03-5330 Invc Ot Gross Anount 11/14/02 30.29 Gross Anount Description 30.29 MILEAGE Discount Afflt Discount Used Net Arount 0.00 30.29 Vendtt Vendor Naae 527 KELLi PAPER Real ft Payee Bank CheckS Chk Date Check Amount Sec AP 131652 11/14/02 471.08 Cidimtt General Description 813 PAPER POfl Stat Contracts Invoice? 9613 C 122131 GL Distribution 100-12-5440 CCS^P Accounts Payable Release 6.1.0 Invc Dt Gross Amount Discount Afflt 11/04/02 471.03 Gross Amount Description 161.76 7 RM PRWCT CODE 5300A BtCKET N<APR700 Discount Used Net Atount 0.00 471.08 COvER PAPER. GLACIER MIST By SANORA A SANORA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH 3;cHin a/•:• y-'"~ i"-l:3'-pm faae \- ri^en- K,'ory. Bd-ik AF Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131561 to 131810 Pd-i^nt Type i:he^ l'.0-12-5^[i 309.32 22 RM PRODUCT CODE 130HA SECHET CONCEPT PAPER. OLACIER HIST PO Liquidation rtiount 1111-12-5^40 71.08 Vfndt Vend<;T f^me Remittt Payee Bank Chei:k( Chk yate Check Amount L 22 KJ SERVICED ENVIRCtiMENTAL CONSULTI AP 131o53 11/14/U2 l?5.0l] Cidifflit bener-dl ascription T7812 C»:T-USED OIL BLOCK GRANT POS Stat Contractit Invoicet Invc Dt Gross fWjnt Discount Aat Discount Used fet Amount 9410 0 5221 11/02/02 195.00 0.00 195.00 GL Distribution Gross Amount Description 107-54-5000-047 195.00 1 EA ANHIX-FY2002-03" PROFESSIONAL SERVICES RELATED TO USED AUTOMOTIVE OIL FILTER COLLECTION PROGRAM PAYMENTS NOT TO EXCEED 4.200) Po Liouidation Aaount 107-54-5000-047 195.00 Vendfl Vendor- Nane Reaitt Pavee Bank Check( 0-ik Date Check Afflount F 2392 LAWN MCMR CORNER AP 131654 11/14/02 744.10 Cidiiult General Description 814 LHWN MOVER PARTS/REPAIRS POt Stat Contracts Invoices Invc Dt Gross Amount Discount Aat Discount Used Net Aflount 9366 0 42384 10/04/02 56.46 0.00 56.46 43221 10/29/02 687.64 0.00 687.64 GL Distribution Gross Amount Description 121-67-5210 744.10 1 A ANNUAL-PY2Q02-03" PREVENTIVE MAINTENANCE AND REPAIR FOR SMALL LAKiSCAPE EQUIPMENT. STREET LIGHTS & LAttiSCAPE COURT REFERRAL PORTION1 121-68-5210 0.00 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 117-69-5210-052 0.00 1 EA PROPOSITION A" TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENWCE PORTION* PO Liquidation Aaount 121-67-5210 744.10 Vendt Vendor Name RealH Payee Ban^ Checkit Chk Date Check Amount Sep 6292 LUCKY ENTERTAINMENT AP 131655 11/14/02 225.00 Claiffit General Description 47815 STILTMALKER-WINTER FEST PRG 12/07/02 POK otat Contract? Invoices Invc Dt Gross Amount Discount ftnt Discount Used Net Aaount 0 \1/13/G2 225.00 0.00 225.00 GL Distribution Gross Amount Description 150-00-2172 225.00 STILTWALKER-WINTER FFST CCS.AF Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SMORA1 BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH/ *'• ild^ctf.in i-ar- i'<nv O-' \ p(t, r'aqe d-men- to^. Bd^k AP Payment Dates OU/OO/OOOO to 99/99/9999 Check/AOtit's 131551 to 131810 Payment pe he.^ vcndit Vendor Name Real tit Payee Bank Checkt Chk Date Check Amount Sep 292 U.'Ch'V ENTERTAINMENT AP 131656 11/14/02 225.00 Y dutt General Des-mption 7816 MEPOSIT-STILTMALKER WINTER FE^T PRG 12/7/02 Pl)8 Stat Contractt Invoicet Invc Dt Gross Afflount Disc'xjnt Aft Di5count Used Met A(n'>unt & 11/13/02 225.00 0.00 225JT GL Distribution Gross A»3unt Description 150-00-2172 225.00 12/7/02 STILTUALKER vendtt Vendor- Ha/ne ReBitt Payee Bank Checkft i>ik Date Cf-ieck Aaount- c.H)5 LUZ MARIA GARCIA AP l3lo57 11/14/02 6o.OO laiffll General Description T^79 OCT CHILD CARE SUBSIDY POC Stat ContractI Invoicefl Invc Dt Gross Acount Discount Aait Discount Used Net Amount 0 11/13/02 66.00 0.00 66.00 GL Distribution Gross Amount Oescriphon 120-43-5050-085 66.00 OCT OlILP CARE vendl Vendor tidBte Refliittt Payee Bank Checkit C^ Date Check Amount Sep 5878 M.M. PLUS CA6IMETS/ ISMAEL ZEPEDA AP 131658 11/14/02 300.00 Cidinit General Description 7819 MOOO BEttXS POfl Stat Contractt Invoice? Invc t Gross A-^jnt Discount Afflt Discount Used Net Arxxint 9360 0 014257 10/21/02 300.00 0.00 300.00 GL Distribution Gross Anount Description 117-69-5210-052 300.00 1 EA ANNUAL-FY2002-03" REFURBISHING OF BUS SHELTER BENCHES PO Liquidation Amount 117-69-5210-052 300.00 vendt Vendor Nd»e Reait-t Payee Bank Check! Chk Date Check Anount Sep 5701 MACK'S HAY Cu AP 131659 11/14/02 665.60 ilaiinit General Description 517 95 BALES OF HAY WINTER FEST PRG 12/07/02 POt Stat- Contractit Invoicell Invc Dt Gross Amount Discount Amt Discount Used Net Aoount 0 11/13/02 665.60 0.00 665.60 GL Distribution Gross Amount Description 150-00-2172 665.60 MINTER FEST 12/7/02 CCS.AP accounts Payable Release 6.1.0 N»APR700 By SAf^RA A SAfORA' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHA-i d.'cwM cL-" v JA'2 O.';^pfn r'dge r nefi I'.'cl-v. P^k AP Paywnt Dates 0(1/00/0000 to Vy/99/9999 Check/ACHCs 131581 to 131810 Payment Type he-:k v't-ndit Vender- Naiw 336 WNUEL CARRILLO JR. ReflitH Payee Bank Che'.-kft Chk Date Check Amount Sep AP 131o60 11/14/02 71.66 j c'linit General Description ai8 REItiB EXPENSES Kit Stdt Contractt Invoicell 0 GL i5tnbution 100-71-5330 150-00-2172 Irwc Dt Gross Aftount Discount Amt Oiscount Used Met Affiant 1V13/02 71.66 0.00 71. Gi'u55 Acount De5':ription 62.95 REIW EXP 6.71 REIMB EXP Vendit Vendor Hame 6297 ARIA DEL RIO Rein it It Payee Bank- Checkfl Chk Date Check AB'^nt Sep AP 131661 11/14/02 350. CC dimit Generdi ascription 47873 REIHB CHILD CARE SUBSIDY-OCT PCi8 Stat ContractI Invoice? 0 GL Distribution 120-43-5050-085 Invc Dt Gross Aaount 11/13/02 350.00 Gross AlK^nt /escnption 350.00 OCT CHILD CARE Discount Aint Discount Used Net Amount 0.00 350.00 vendt Vendor Haine o299 HAR1A FARIAS RentS Payee Bank Checkfl C^ Date Check Afftount iV 131662 11/14/02 169.00 Llarit General Description 47875 OCT CHILD CARE SUBSlOY P0< Stat Contracti Invoicefl 0 GL Distribution 120-43-5050-085 Invc Dt Gross ABount 11/13/02 169.00 Gross AidWint Description 169.00 OCT SU8SIO)' Discount Ait Disc'xjnt Used Net AtBount 0.00 169.00 Vend< Vendor Na«e 617 rtARIPOSA HORTICULTURE Reaitt Payee Bank Check? Chk Date Check Amount Sec AP 131663 11/14/02 3.935.01 lai«t General Description 47820 SEPT-LANDSCAPE SRV METRO/PARK & RIDE POt Stdt Contractit nvoicell 9605 C 23765 GL Distribution 117-69-5000-052 PO Liouidation 11?-69-5000-052 Invc Ot Gross Amount Discount 10/02/02 1.441.01 Gross Amount Description 1.441.01 1 EA LANDSCAPE MAINTENANCE MONTH OF SEPTEMBER 2002 Aftount 1.441.01 Afflt Discount Used Net Aaount 0.00 1.441.01 SERVICE FOR METROLINK AND PARK & RIDE FOR THE Uaiinit General Description r7821 LANDSCAPE SERV 1 EXTRA WM) POt Stat ContracK Invoicefi 9531 0 23382 235W CCS.AP Accounts Payable Release 6.1.0 H»AF'R700 Invc Dt G^oss Adiount Discount 07/31/02 1.092.00 08/31/02 640.00 Afft Discount Used 0.00 0.00 Net AlBOunt 1.092.00 640.00 By SANORA A SAWRA- BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH\ i n- G^crtin rcr4 i'-1'1. pffi cqe d'fften- i:^ry. Ba-ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACtiS's 131581 to 131810 Payment Type i-he-:k 24018 24023 GL DistriDuhon l:'l-c8-50LlO PO Liquidation 1:1-08-5000 10/31/02 462.00 J.O"i 462.00 10/31/02 300.00 i.OO 3)Xi.i;il:l Gross Aacujnt Description 2.494.00 1 EA ANNUAL-FY2002-03" EXTRA WORK NOT COVEE-ED BY GEfCRAL LAN()?<^PE CI.WTRACT Affiount 2.494.00 Vendll Vendor Name 616 MARTHrt LOPE: KeftitK Payee Bank ChecK? Oik Date Check Amount Sec AP 131664 11/14/02 96,00 ijoiintt General tescr-iption T,884 OCT CHILD CARE SUBSIDY POit Stat Contracts Invoices 0 jL Distribution 12Ci-43-5050-Ofl5 Inv*: Dt Gross Affiount 11/14/02 96.00 Gross Amount Description 96.00 OCT SUBSIDE Disc'-junt Aat Discount Used Met Aa'xint O.CiO 96.00 vendt Vendor Name o29B mCHELE ELiZttttKl fteaitS Payee Pdnk CheckS W Date Check Amount Sep AP 131665 11/14/02 108.00 lldiffiX General Description 47874 OCT CHILD CARE TO1DY m Stat Contracts InwiceS 0 GL Distribution 120-43-5050-085 In'/c Dt G^ss Afiount 11/13/02 108.00 Gross Amount Description H38.00 CO SUBSIDY Discount Aat Discount Used Net Ai>ount 0.00 108.00 VendS Vendor Ndflie 6197 mGUEL RUEFF RecitS Payee Bdnk CheckS Chh Date Check Anount Sep AP 131666 11/14/02 44.00 ClarS General Description 47904 REFUND-LEAGUE FEES PUS Stet Contracts Invoicefl 0 GL Distribution 150-00-2154 Invc Dt Gross Amount 1V14/Q2 44.00 Gross Aftount description 44.00 REFUND Discount Adt Discount Used Net Anount 0.00 44 CC Vendit Vendor Name 5919 MOmCA MATAITUSI ReflitS Payee Rank CheckS Chk Date Check A»c>unt Sec AP 131667 11/14/02 168.00 GlaifftS General Description 7887 OCT-CHILO CARE SUBSIDY PI)S Stat Contracts Invoices 0 LjL Distribution 120-43-5050-085 Invc Dt Gross Acount Discount Att Discount Used Met Aaount 11/14/02 168.00 0.00 168.00 Gross Amount Description 168.00 OCT SUBSIDY CCS.AF Accounts Payable Release 6.1.0 N»APR700 By SANDRA A S^WDRA; BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH/ CH:P v J.'CL Cl^pffl doe i-^.'-. t.r.. ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHU's 131581 to 131810 Pa.inent Type Che.-k Vt-ndfi V-ixk-i' Name Real HI Payee Bank Che-:kt C^ Date Che.-k A&.^jnt Sep o49 tt.M'r S ELECrRIC AP 131u68 ll/H/02 1^.00 liriffltt General Description vl5 EI.ECTRICAL RV P(ifl Stat Contractt Invoicel Invc Dt Gross Aroount Disc'xjnt Afnt Discount Used Net AiTK-unt 93G3 0 5122 10/09/02 156.00 0.00 156.00 GL i5tj'ibution Oros5 Afncrijnt Description ii^-v^n-on 156.00 1 EA ANNUAL FY2'002-03" ELECTRICAL MAINTENANCE rt'XIL tiAHOR SENIOR H(:)USING PO Liquidation Aitount 10.'-42-5211-013 156.013 verxit Vendor' Name Reniitfl Payee Bank Check? M Date Check Amount bep 056 W. BILL'S TRUE VALUE HARDWARE AP 131669 11/14/02 124.55 iaimB General Description t(822 H[Sl: ROWARE Pi:Ht Stat Contractt 9447 0 bL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 Invoicelt Invc Dt Gross Afltount Discount Aot Disc':'unt Used Net Afflount 02-156 08/27/02 34.95 0.00 34.95 02-179 10/01/02 57.66 0.00 57.66 02-189 10/22/02 31.94 0.00 31.94 Gross Ain:iunt Description 124.55 1 EA ANNUAL FY2002-03" SMALL TOOLS AW RELATED SUPPLIES FOR THE MAINTENANCE WD REPAIR OF BUS SHELTERS Aaount 124.55 Vendl Vendor Nane 5286 rCXTEL COM^JNICATIONS Claiflt General Description r7907 MIRELESS SRV 09/27/02- POlt Stat Contractt 9404 0 GL Distribution 120-47-5030-031 PO Liquidation 120-47-5030-031 Bank Checkt C^ Date Check Amount Sep AP 131670 11/14/02 104.54 Real tit Payee 10/26/02 A/CS 300692024 Invoicet Inv.: Dt Gross Amount Discount A«t Discount Used ftet Alwnt 3006920424-005 10/30/02 104.54 0.00 104.54 Gross Amount Description 104.54 1 EA ANNUAL-FY2002-03" WIRELESS PHONE SERVICE CHARGES FOR WEEKEND COOE EWORCEHEnT OFFICERS Amount 1LK54 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANWA A SAW^ft' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHc.Gwir d:- i.^tO) ffren- i.^tory. Bd-ik AP Payment Dates 00/00/0000 fro 99/99/9999 Check/ACHt's 131581 to 131810 Pa/merit Type l'>e:l- aqe Vfndt Vendor Ha,ne Real tit Payee o83 N;CHl;L3 LUtlBER & HARDUARE aunt General Description 23 MIS): SUPPLIED Bank Che.:k» i:hk Date 131.371 11/14/02 Check Amount Sec 1,462.5? f'Ott Stat Contracttt InvoKett 917'r 181170 185051 184382 180792 Invc Ut 10/16/02 10/31/02 10/29/02 10/15/02 Gross ftaount 9.74 30.71 17.21 51.93 Discount Ant Oi5count Used 0.00 0.00 0.00 0.00 Net Amount 30.71 17.21 51.^3 Q. istn'Dution HXI-72-5210 150-00-215-t Pf) Liouidativn 100-72-5210 150-00-2154 Gross Aoount Description 98.31 1 EA ANfHX-FY2002-03" MISCELLAKOUS SIJPPLIES NEE[)ED FOR RECREATION AND AOULT SPORTS PROGRAMS *lj£t€RAL EUNO PORTION* 11.28 1 EA TRUST DEPOSIT PORTION* Aftount 72.33 1.56 Cidinll General Description 824 NISC SUPPLIES POfl Stat Contractt InvoiceK 9546 0 156563 158416 159068 159372 159627 161144 168477 182065 183199 GL Distribution 100-57-5210 PO Liquidation 100-57-5210 Invc Dt Gross Anount Discount Ant Discount Used Net Amount 07/12/02 5.61 0.00 5.61 07/19/02 72.21 0.00 72.21 02/20/02 10.81 0.00 10.81 07/23/02 13.40 0.00 13.40 07/24/02 10.81 0.1X1 10.81 07/30/02 7.11 0.00 7.11 08/27/02 6.50 0.00 6.50 10/21/02 8.63 0.00 8.63 10/24/02 16.16 0.00 16.16 GJ'OSS Amount Description 151.24 1 EA ANNUAL-EY2002-03" FACILITY MAINTENANCE SUPPLIES Amount 151.24 ldi»tt General Description 47825 MISC SUPPLIES POS Stat Contractt Invoice! 9374 0 GL Distribution 114-59-5210-094 PC' Liouidation 114-59-5210-094 180262 181004 Invc Dt Gross Aaount Discount Affit Discount Used Net Acount 10/14/02 11.32 0.00 11.32 10/16/02 16.87 0.00 16.87 Gross Aaount Description 28.19 1 EA ANNUAL-FY2002-03** MISCELLANEOUS HARDWARE AND SMALL TOOLS Alfiount 28.19 Claifflt General Description 7826 HISC SUPPLIES POt Stat Contractt Invoicefl Invc Dt Gr<iss Anount Discount Ast Discount Used 9375 0 183178 10/24/02 29.55 0.00 183517 10.-25/02 56.43 0.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 Net oont 29.55 56.43 By SAMDRA A ISMCRA BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH1 / djCHin 61-. l: pin qe d'-fnen- i^r'y. Bdik AP Payment Dates OU/00/0000 to 99/99/9999 Check/ACtilt's 131581 to 131810 Parent Type I'he.'k Gi. 1'istribution 1-9-£3-5210-373 PIJ Liquidation 129-63-5210-873 Gross Aaount e5cnph'jn 85.98 1 EA ANNUAL-FY2002-03" HWDUARE Amount 85.98 ulttt Genera! Description 827 MISC W.IE-. POS Stat 9(>19 r Contract? Invoices 157668 158220 163133 163043 163611 166335 168169 176661 177345 179o30 GL Di5t-ribution 121-66-5210 PO Li<juiddhon 121-66-521D In'/c Dt Qro55 Aoount Disc^nt Afit Oisccxjnt Used Net Amount 07/16/02 27.79 0.00 27.79 07/18/02 22.70 0.00 22.70 08/07/02 5.69 0.00 5.69 08/08/02 25.37 0.00 25.37 08/08/02 6.98 0.00 6.98 08/19/02 15.69 0.00 15,61/ 08/26/02 9.61 0.00 9.61 09/30/02 15.76 0.00 15.76 1U/02/02 36.86 0.00 36.86 1U/TL)/02 32.35 0.00 32.35 Gross Amount Inscription 198.80 1 A AmUAL-F'i'2002-03" MATERIALS AMD SMALL TOOLS Amount 198.80 Cidiatt General Description 7828 MI^l: SUPPLIES P0< Stat Contracts Invoices 9618 0 155563 157925 161188 161523 162322 163943 165634 168816 169462 171498 179751 180918 182591 183354 184035 GL Oistnbuh^n 121-66-5210 Pi-i LiQuiddhon 121-68-5210 Discount Aait Discount Used Net Aaount 0.00 33.27 0.00 125.71 0.00 67.62 0.00 9.60 0.00 38.06 0.00 68.04 0.00 13.65 0.00 23.91 O.OCi 70.16 0.00 80.69 0.00 17.31 0.00 32.49 0.00 25.57 0.00 65.81 0.00 27.51 Gross Aaount Description Invc Dt Gross Antount 07/09/02 33.27 07/17/02 125.71 07/30/02 67.62 07/31/02 9.60 08/03/02 38.06 08/09/02 68.04 08/16/02 13.65 08/28/02 23.91 08/30/02 70.16 09/09/02 80.69 10/11/02 17.31 10/16/02 32.49 10/22/02 25.57 10/:5/02 65.81 10/28/02 27.51 69y.40 1 EA ANNUAL 2002-03" MATERIALS AND S/m TOOLS Anpunt 699.40 lainll General Description 47829 MI&C SUPF1.IES Discount Act Discount Used PUtt Stat Cnntract» Inyoicet 9267 0 148288 GL Distribution 114-61-5210-094 XS.AP Accounts Payable Release 6.1.0 n*APR700 Invc Dt 06/07/02 Gross Amount 189.32 Net Aimunt 189.32 0.00 Gross Amount Description 189.32 1 EA ANNUAL-FY2002-03" SMALL TOOLS. MISCELLANEOUS HARDWARE AMD SUPPLIES By SANDRA A iSArORA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèH i cif.r e:"' ov pffl i age d"fiep i:.r-rv. &dik AP Payment Dates 00/00/0000 to 99/99/'99y9 Check/ACHfl's 131581 to 131810 Pa/ment Type Che.;k P. i.iQuidatK'n A»ount 114-01-52KHJ94 189.32 v'e'ndfl Vendor Name Reflitt Payee Bank Che<=kt C^ Date Cl-ieck Amount Sec NTS NORTHERN TuDL & EQUIPMENT CD. AP 131674* 11/14/02 209.98 iriuiB Ijeneral Description 8?fi WGRIF CRE DRIVER P08 Stat Contract! Invoices Invc t)t Gro55 Aaount Discount Ant Disccxjnt Used Net Amount v62;- L 70690161 10/06/02 209.98 U.OO 2W.98 UL Diatnbution Gross Aftjunt Pescripti'l'n 1L.O-57-521C. 209.98 1 EA 10 PC SUREGRIP DRIVER & LINCOLN 12 VOLT GREASE PO Liouidation Amount 100-57-521D 209.98 vendl Venoor Maine Remit? Payee Bank Checkit Chk Date C^-ieck Aaounfr See 5912 OLIVIA MURGUIA AP 131675 11/14/02 60.00 ClaiiBt General Description 47886 OCT CHILD CARE SUBSIDY Kilt Stat Contract)! Invoicell Invc Dt Gross ABount Discount Ant Discount Used Het Amount 0 11/14/02 60.00 0.00 60.00 GL Distribution Gross Amount Description 120-43-5050-085 60.00 OCT SUBSIDY Vendt Vendor Name Reaitt Payee Bank CheckS CM< Date Check ount Sec 6244 OUTSIDE THE BOX CREATIOM3 AP 131676 11/14/02 554.19 Giant General Description 47831 HALLOtfEN BAG':. PC't Stat Contractll Invoicel IrT/c Dt Gross Afnount Discount Afflt Discount Used Net Amount 9571 C 1081 11/13/02 554.19 0.CO 554.19 GL Distribution Gross Amount Description 150-00-2172 554.19 1 M 13HP10513 NATURAL Wl HALLOMEEH SHOPPER. PRICE INCLUDES: 5X CITY DISCOUNT. FREE SETUP CHARGE PER COUPON AK» SHIPPING PC' LiQuidahon Aaount 150-00-2172 554.19 vendB Vendor- Nanie Reaitt Payee Bank Checkt 0^ Date a-ieck Amount Sep 70oP.A.P.A. AP 131677 11/14/02 30.00 C!ai(ntt General Description T7833 MEMBERSHIP SCOTT MCCAULEy POS Stat Contracts Invoicefl Invc Dt Gross Anount Oiscount Adit Discount Used Net Amount 0 11/13/02 30.00 0.00 30.00 GL Distribution GPOSS Afiount Description 121-68-5240 30.00 S MCCAUIEY CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A IS/WRA; BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè HA-,n AtM» 3Qe dyner i;)t E^-ikAP Payment Dates 00/00/0000 to 99/99/9999 Check/AOtit's 131581 to 131810 Foment Type'-he Vcndit V)?rKkT Ndffie IL17 P^T NIJTHAm.iRN Reailt Payee Bank Checkll Chk Date Check Afrxmt Sec AP 131678 11/14/02 71.1.00 iJpimS General Description 889 XT CHILD CARE SUBSIDY Pi'lt btat Contractt Invoice! 0 GL Distribution U>43-5Cf50-rj85 Invc Dt Gross Aaount Discount Amt Dis':ount Used f'tet A(ne>unt ll/U/02 70.00 O.DO 70.01:1 Gross Amount Description 70.00 OCT SIDr vendit Venck)? I'teite ol22 PHTRICIA ARTEAGA RefaitS Payee Bank Check! Chk Date C^iech ABount Sec AP 131679 11/14/02 175.00 llaimit General Description 47832 CASEt KD045836 A RAMIREZ PP823 PAY DATE: 11/14/02 PCifl Stat Contractit Inv&icefi 0 GL Distribution lOO-CliJ-2231 Inw Dt Gross Amount 11/13/02 175.00 Gross Adount Description 175.00 A RAMIREZ PP1123 Discount Ant Discount Used Net Amount 0.00 175.00 Vend» Vendor Kdfte 5887 PETER-o CONSTRUCTION Reaitl Payee Bank Checkl Chh Date C^k A»ount Sep f^ 131680 11/14/&2 3.8013.00 Ciaiat General Description 47901 CONST SERV-WINTERFEST POlt Stdt Contracts Invoicefl Invc Dt Gross Amount Discount Act Discount Used Net Amount 9658 C 1086 11/11/02 3.800.00 0.00 3.800.00 GL Distribution Gross Aoount Description 121-67-5000 3.800.00 1 EA CONSTRUCTION SERVICES: TyO PLATFORMS & STAIRi CASE FOR THE WIHTERFEST PO Liquidation Aaount 121-67-5000 3.800.00 Vendt Vendor Nai»e Reufct Payee Bank Check-It Chk Date ChecK Amount Sep 727 PETTY CASH AP 131681 11/14/02 544.53 laiinl General Description 7834 REPLENISH PETTY CASH POlt Stat Contractit Invoicelt 0 GL Distribution 100-72-5210 100-74-5210 100-72-5330 100-25-5210 100-25-5210 100-22-5210 100-28-5330 100-03-5210 100-45-5210 100-53-5330 Invc Dt Gross A«ount Discount Ant Discount Used 11/13/02 544.53 0.00 Gross Amount Description 12.41 B CRNANDEZ 11.01 B HERMAMDEZ 10.OU M MOREMO 27.82 K GAUTHIER 36.86 K GAUTHIER 7.53 M STEDMAN 26.98 V PINEDA 2.48 K SESStiAN 6.81 F SALCEDA 27.50 A IDMANI ftet AnK;>unt 544.53 CC'o.AP accounts Payable Release 6.1.0 N»APR700 By SA/ORA A fSANORA.i BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè!H r ca.owin ar" OV I-'.. rpfll dqc iriefr ii>tory. Bcnk AP Paycent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131581 to 131810 Pa/rent Fype he:h li:0-5;-53;U 1CO-23-5210 I,J2--,2-5330-013 la-81-5210 II.0-12-5211' 100-25-5210 1UO-25-52H- k-0-23-5210 1^-58-5210 luO-53-5330 1.0-^-53 jO-031 100-75-53301 150-013-2172 129-63-5210 129-6-3-5210 luO-^-5210 100-23-5210 100-81-5210 100-51-5330 5.00 J 1>ART 36.^0 D REYNOSO 8.98 N GARCIA 20.36 S SALCIDO 9.52 S SALCIDO 16.00 B PEL6A&0 3.00 B DELGADO 16.24 L RUBIC> 29.83 M WID 21.05 A IWWti 2'1.00 S riVALA lO.CflJ M SALAS 15.27 A HAVA 24.81 G m 3.12 R GAftCIA 56.00 M POZMATi 44.59 D KOSAKA 19.96RCA6ALLERC' 20.00 S W1YER endt Vefkk'r Naite Refflit( Payee 5459 PLATINUM PLUS FOR BUSINESS Bank Checkt C^ Date Check Amount p AP 131682 11/14/02 32.11 CiaiaK General Description 47&35 CREDIT CARD PMT MANUEL LOZANO POfi Stat Contractt Invoicel Inv^ Dt Gross ftiount Discount Amt Discount Used Net Amount 0 11/04/02 32.11 0.00 32.11 GL Distribution Gross Aaount Description 100-02-5210 32.11 M LOZANO Vendt Vendor Nane Renitt Payee BdnK Chect<S Chk Oate Check Aix-xint Sep 5459 PLATINUM PLUS FOR BUSI^SS AP 131683 11/14/02 5.65 y Claioit General Description 47836 CREDIT CARD PMT RICARDO PACHECO POS Stat Contractit Invoicet Invc Dt Gross Anount Discc-unt Aat Discount Used Net AaK»unt 0 11/13/02 5.65 0.00 5.65 GL Distribution Gross Anount Description 11X1-01-5330-102 5.65 R PACHECO vendt Vendor Name ReBitIt Payee Bank Checkt CM< Date Check Aflount See o293 PRECISION DYNAMICS CORP AP 1316&4 11/14/02 73.34 Liaiffilt beneral Description TFtf37 WRISTBANOS-TEEN CENTER M Stat Contracts tnvoicelt Invc Dt Gross Aoount Discount Ami Discount Used Net Anount 0 11/13/02 73.34 0.00 73.34 GL Distribution Gross Amount Description 150-00-2172 73.34 URISTBANOS-TEEN CTR CCS.AF Accounts Payable Release 6.1.0 H*APR700 By SANORA A ISAWRft; BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè"Ht cHir 3.4. / L.^SptD aqe ci^er i:.t-ry. &^ AF Fdyrent Dates 00/00/0000 to 99/99/9999 Check/ACHCs 131581 to 131810 Payment Type Che.:k Vendtt Vendor ftame o25^ RuCHEL NA'/ARRETTE Remits Payee Bank Chec.kt C^ Date Check Amount Sep AP 131685 11/14/02 56.00 idiftt beneral Description 866 OCT-CHILD CARE SUBSIDY Pl.'t Stat Contractt Invoicet 0 GL istr'ibution 120-43-5Q50085 Inv*: Ot Gr'555 Adount 11/14/02 56,00 Gross Atnount Description 56.00 OCT SUBSIDr Discount Awt Discount Used Ket Aii^nt 0.00 56.00 Vendt Vendor- Name 5371 RADISSON HUTEL Reniitll Payee Bank Checkd Chk Date Check Amount Sep HP 131686 11/14/02 5.083.75 dicK General Description 838 Sfi PRW POU Stat ContracU Invoices 95fi2 C IjL Distribution 100-73-5030 150-00-2172 PO Liquidation 100-73-5030 150-00-2172 98862 Invc Dt Gross ABOunt Discount Art Discount Used Net Aoount 10/24/02 5.083.75 0.00 5.083.75 Gross Amount Description 2.504.22 1 EA MEALS FOR SENIOR PROM tlO/11/02). GENERAL FUNO TORHON 2.579.53 1 EA TRUST DEPOSIT FIM) PORTIOTI Adount 2.660.00 2.740.00 Vendl Vendor Haflte Re»it» Payee 37U2 RALPH VILLASENIOR PAINTING Bank Checkit Chk Date Check Amount Sep AP 131687 11/14/02 5.200.00 CiauBt General Description 47839 PAINT VARIOUS COW CTR POt Stat Contracttt Invoicelt 9624 C 313733 313739 GL Distribution 127-57-5000 PO Liquidation 127-57-5000 Invc Dt Gross Acount Discount Aat Discount Used Net Amount 10/07/02 1.901.00 0.00 1.900.00 10/21/02 3.300.00 0.00 3.300.00 Gross Aftount Description 5.200.00 1 EA VARIOUS PAINTING OF THE COMMUNITY CENTER, DAY CARE CENTER AND WALNUT CREEK Anount 5.200.00 vendl Vendor Name 5025 REPCO CONST Refliitll Payee Bank Checkit Chk Date Check Amount Sec AP 131688 11/14/02 615.00 laifflll General Description r7903 MISC REPAIRS PC'S Stat Cc.nbactt Invoice)! 7015 70-16 7017 7019 GL Distribution 102-42-5211-013 Invc Dt Gross Amount Discount Ant Discount Used 10/16/02 150.00 0.00 10/16/02 75.00 0.00 10/22/02 215.00 0.00 10/23/02 175.00 0.00 Gross Amount Description 615.00 MISC REPAIRS Net A»ount 150.00 75.TO 215.00 175.00 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANOftA A SAWRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè#Hlie-.- bt i-/. b^ i^' Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131581 to 131810 Payment Type he.:k t'£-nd4 Vend'.'i' Naide 95 R'KARKi PACHCCO Reflitit Payee BanK Check! Chk Date Check Amount 3ep AP 131639 ll/lt/D2 2.600.00 lcinlt General ascription 1- fWHLl' EXPENSE REIM6 JLY-OCT POtt Stat Conh-'actt InvoiceK 0 uL Distribution 101:1-01-5320 1UO-01-5330-102 ll:'l-Ol-532Ci-025 11JIJ-01-5330-102 Invc Dt Gross Aflwnt 11/14/02 2.600.00 Gj\*55 Anount Oe&:fiption 521.46 JLY-OCT 1.298.52 JLY-OCT 223.49 JLY-OCT 556.51 JLY-OCT Discount Ant Discount Used Net AtKiunt 0.00 2.600.^! Vendl Vendor Nane Refaitit Payee 4406 RIVERSI[)E CO DI3T ATTORfCY Bank ChecMt Chk Date Check Amount T-ep AP 131690 11/14/02 326.OG laiffllt General Description 47.940 CAStt 404477DA1 K KIRKMAN PPI 2U23 PAYDATE: 11/14/02 POfl Stat Contract? Invoices 0 GL Distribution 1004B-2231 Invc Dt Gross Amount 11/13/02 326.00 Gross Amount Description 326.00 K KIRKMAM 21&23 Discount Afit Discount Used Net Amount O.CO 326.00 Vendl 6294 Vendor ROBERT Nane BURKEL Reftitl Payee Bank CheckS AP ni691 Oih Date11/14/02 ChecK Affiount ep 30.00 CiamI 7841 Genera 1 REFUND Description FACILITY RENTAL POS Stat Contractt Invoicet 0 GL Distntxjtion 100-00-4587 Invc Dt Gross Amount 11/13/02 30.00 Gross Amount Description 30.00 REFUND Discount Amt Discount Used Net Aaount 0.00 30.00 Venda 4168 Vendor f<aice ROSEMARY RAMIREZ Reritit Payee Bank AP CheckS1,31692 Chk Date11/14/02 Check Amount Sep 52.48 CIdlOtK•r7905 General Description REIMB MILEAGE POt Stat Contract? Invoicet 0 GL Distribution 100-G3-533Ci Invc Dt Gross Amount 11/14/02 52.48 Gross Amount Description 52.4& RE IMP. MILEAGE Discount Att Discount Used Net Aauunt 0.00 52.48 CCS.AP Accounts Payable Release 6.1.0 N»APR7[HJ By SANDRA A tSAN&RA BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè$H/ d'c'clLr* e;' v X1'- pa eqp 7"" ne.-. /. t, AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHCs 131581 to 131810 Payment Type he^. ve-ndB Vird^i Name RefflitB Payee Bank Che:ktt Chk i';are Check Amount Sep tIdS S^N BERtiARC'II'fl) CHILD SUPPCfRT PUTS AP 131693 11/14/02 2^.00 cifit bener'd] Description i;^:. W 8000037793 G FIERRO PP1123 PAYDATE: 11/14/02 P0!t 3 tat Contractfi Invoicet Invc Dt Gross Amount Oiscount Adt Discount U5ed let rtfflount 0 11/13/02 25.00 0.00 25.00 bL Distribution Gross Amount Description ICIO-00-2231 25.00 F1ERRO l2? Vendl Vendor Name Remit Payee Bank CheckS Chk Date Check ftniount &ep 54 SAM GAERIEL VALLEY rCWSPAPER GROUP AP 13lo94 11/14/C12 354.48 ClaiBtt General Description r7844 PuBLICATIW ADS 99528 ACCT11 U9604011 PCilt Stat ContractH Invoicet Invc Dt dross Amount Discount Afnt Discount Used Net Aoount 9424 0 99528 10/23/02 203.28 0.00 203.28 IjL Distribution Gross Aftount Oescriptu*n 100-45-5240 203.28 1 EA AHHUAL-Fy2002-03" PUBLICATIONS FOR PUBLIC HEARINGS PO Liquidation Aoount 100-45-52'rO 203.28 Clarfl General Description 47845 PUBLICATION 11 110815 Pijff Stat Contract]! Invoice? Invc Dt Gross Adount Discount Amt Discount Used Net Anount 110815 10/12/02 151.20 0.00 151.20 GL Distribution Gross Alount Description 120-53-5020-863 151.20 AM 110815 endit Vendor Nane Renitit Payee Bank Checkt Chk Date Check Amount Sep 6302 3ANJUANA GARCIA AP 131695 11/14/02 252.00 Ciaifflt General Description 7880 REIMB OCT CHILD CARE SUBSIDY POK Stat Contracttt Invotcel Invc Dt Gross Amount Discount Ant Discount Used Net AflKiunt 0 11/13/02 252.00 0.00 252.00 GL Distribution Gross Amount Description 120-43-5050-085 252.00 OCT SUBSIDr ILS.AP Accounts Payable Release 6.1.0 NW^OO By SANDRA A SWRA:' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè%H c^ v 22, 2002 5-TpB oqe tl'W: rv. E.dfk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACtifl's 131551 to 131810 Payment Type Che.:k Vf'ridit V^ndc; Ndine Reaitt Payee Bank Check-It Chk I'dte Check AlftHint Sep 09^' SW & FINAL AP 131o96 11/14/02 1, 14^.19 Lie iffitt General Description 842 MiSC SUPPLIED puft Stdt Contractfl Invuicet Invc Dt Gross Adount Discount tat Discount Used het Amount y47.s r 22298 11/01/02 624.51 0.00 624.51 20087 10/29/02 162.02 0.00 162.02 22215 11/01/02 261.30 0.00 261.3C GL Distribution Gross Amount Description 15U-00-2172 1.047,83 1 EA ANNUAL 2002-03" SUPPLIES FOR SPECIAL EVENTS Pt.' Liauidahon Amount 150-00-2172 l.U-r7.fi3 Cidnt General Description 47846 SUPPLIES POt Stat Contracts Invoicel Invc Dt Gross A»ount Discount Affit Discount Used Net Amount 22216 11/01/02 70.07 0.00 70.07 0 10/29/02 30.29 O.CB1 30.29 GL Distribution Gross Amount Description OO^l^ 100.36 SimiES Vend! Vendor Name RenitS Payee Bank Check! Chk Date Check lount Sep llfl5 SO-CAL AIRGAS 1 AIRGAS AP 131697 11/14/02 15.03 Cidimtt General Description 47851 HELIUM TAMKS POt Stat Contractll Invoicel Invc Dt Gross Amount Discount f^nt Discount Used Net Alount 9129 0 103369490 10/16/02 15.03 0.00 15.03 GL Distribution Gross Amount Description 150-00-2172 15.03 1 EA ANNUAL-FY2002-03" FILL HELIUM TANKS FOR SPECIAL EVENTS i Pu Liauiddhon Acount 150-00-2172 15.03 vendit Vendor- Nane Re«it( Payee Bank Checki Chk Date Check Amount Sep 79 j(i. CALIF. EDISiJN AP 131698 11/14/02 30.568.56 Llaimit Generai Description 7849 ENERGi-ST LIGHTS 2-01-194-6084 PC'S Stat Contract! Invoice! Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 9322 0 0 11/05/02 29.999.98 0.00 29.999.98 GL Distribution Gross Amount Description 121-56-5433 29.999.98 1 EA AWUAL-FY2002-C13" ENERGY COST FOR TRtfFIC SIGN^-S AND STREET LIGHTS 117-56-5433-053 0.00 1 EA AWUAL-FY2002-03" ENERGY COST FOR flETROLIW STATION AN[) PARK-N-RIDE LOTS PO Liquidation Attount 121-56-5433 29.999.98 Claiflift General Description CCS.AP Accounts Payable Release 6.1.0 N*APft700 By SANDRA A ISANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè&H v i?d^cwi,i or-- ov inn- 5'rp(n aoe men ii>t-.-,. F.j-ik AP Payment Dates 00/00/0000 to 99/99,-9°99 Check/ACHt's 1.31581 to 131810 Pa/Benr Type Check Tc50 E-.tHbi FILERS PWHOUSE Pl.'fi Slat Contract)! Invoice? 24 i/ 0 GL DistnbLhon 114-01-5433-094 1.1-6S-5^3 Pi' LiQUiddtion 114-61-5433-^4 1:1-68-5433 Invc Dt Gross Aaount Discount Amt Discount Used Net AnKXjnt- 10/29/02 568.58 O.LKJ 568.5^ Gross Amount DescMption 27.12 1 EA AMW-FY20C12-03" ENERGY COST FOR FWW£ STATION ON F^lENTF c SAN BERNAROINO FREEWAY 541.46 \ EA *»AW^_-fY2002-03»» ENERGY COST FOR SPRINKLERS THROUGTOT THE CITf H»<><jnt 27.12 541,46 vendl Vendor Name o3l)4 SOFIA RTir£Z Remitl Payee Bank Checkfl Chk Oat-e Check Amount Sec AP 131699 11/14/02 42.00 lidiiit General Description 7885 OCT CHILD CARE SUBSIDY POS Stat Conbactt Invoicel 0 GL Distribution 120-43-5050-085 Invc Dt Gross ftftount Discount Aat Discount Used Net Amount ll/U/02 42.00 0.00 42.00 Gross Amount Description 42.00 OCT CHILD CARE SUBSIDY Vendt Vendor Name 1101 SOUTHCOAST AQtiO Remit Payee Bank Chieckt Chk Date Check Anount Sep AP 131700 11/14/02 549.28 Claiiilt General Description 7848 ANNUAL EMISSIONS FEES POK Stat9629 CGL Oistnbui 127-57-5210 127-57-5210 127-57-5210 127-57-5210 PO Liquidati 127-57-5210 Contracts Invoicell 1429985 1428792 14299731428780 lonion Invc Dt 10/16/02 10/16/02 10/16/02 10/16/02 Gross Amount Di 78.75 1 195.89 1 78.75 1 195.89 1 Amount 549.28 Gr?scrEA EA EA EA iss Anount 78.75 195.89 78.75 195.89 iption FLAT ANNUAL FEE FOR ELEC FLAT ANNUAL FEE FOR ELEC Dl5C<HEMISSK TR1CAL EtIISSK JRICAL jnt)NS GO lNS GEf Alt FEEm,FEE RA1 Discount Used 0.00 0.00 0.00 0.00FOR THE COtWUTY rOR FOR M COWUN FOR FAhlLY SERVICI rOR FOR THE FAMILY Net Amount 78.75 195.89 78.75 195.89CENTER 1TY CENTERES CENTER SERVICES CENTER vendit Vendor- Hdae llj'14 Sl:»uTHERM COUNTIES OIL. COMPANY Real tit Payee Bank Checkt AP 131701 Chk Date Cl-cck Amount Sep 11/14/02 15.405.36 Claims General Description fi'847 FUEL PREMIUM/DIESEL POt Stat Contractfl Invoiceit 9635 C GL Distribution 130-58-5210 130-58-5210 130-58-5210 809873 195362 Invc Dt 10/29/02 Gross Amount Discount Ant Discount Used 3.867.21 10/29/02 11.538.15 Gross Amount Description 10.247.50 8659 GL PREMIUM UNLEADED. MIN OCTANE 9-1 1.558.62 8659 GL CALIFORNIA GASOLINE TAX 6.23 1 EA CALIFORNIA SPILL FEE 0.00 0.03 Net Aoount 3.867.21 11.538.15 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A ISANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè'H/.' i o1 e'GH;n r''. ov I'l-i'-'.l l^ptn aae inen i;,t:.i-r. t^ank AP Payment Dates iJO/00/0000 to 99/99/9999 ChecK/ACHt' 5 131581 to 131810 Parent Type i>«e:t 1-C-56-521C 1^-^-5210 1:0-58-5210 1T.I'-58-5210 1^-58-5210 L'.i 1-58-5210 P'.' liquidation 1A.-58-521U 1.774.89 1599 GL PREMIUM BEADED. ttIN OCTWC 91 287.82 15W GL CALIFORNIA GASOLINE TriX 1.52 1 A CALIFORNIA SPILL FEE 1.282.50 1350 GL DIESEL 2 CLEAR CARP. 243.00 1350 GL CALIFORNIA EXCISE TAX 1..^ 1 EA CALIFORNIA SPILL FEE Amount 15.405.36 vendt Vendor Name Reailt Payee Bank Checkt Chk Date Chech Aaount Sec 186 STATE OF CALIFORMIA EMPLOYMENT DEV HP 13171T2 11/14/02 14.251.78 iaiat jener-al Oescnption 7899 STATE TAXES 823 P/E: 11/09/02 Ffit Stat Contractt Invoicet Invc Dt GPOSS Aaount Di5cc»jnt Aat Discount Used Net Anount 0 11/14/02 14.251.78 0.00 14.251.78 GL Distribution Gross Afftount Description 100-00-2221 14.251.78 TAXES 23 11/9/02 Vendt Vendor Name Real 1)1 Payee Bank ChecMI Oik Date Check Amount Sep 4661 STITCHES UNIFORMS & EMBROIDERY AP 131703 11/14/02 5.464.85 idin>S General Oe5cnption 7852 FOOTBALL JERSEYS POlt Stat ContractI Invoicel Invc Dt Gross A«io<jnt Di5count Adt Discount Used Net Amount 9609 C 3663 GL Distribution 150-00-2154 PO Liquidation 150-00-2154 10/18/02 5.464.85 0.00 5.464.85 Gross Amount Description 5.464.85 297 EA MESH FOOTBALL JERSEY M/PRINT OM FRONT AND NUMBERS ON BACK PURCHASE ORPER NOT TO EXCEED $5,3001 Aoount 5.287.61 Vendt Vendor Naae Real ft Payee Bank Check* CH< Date Che.:k Affiount Sep 791 SUNSHINE GROWERS AP 131704 11/14/02 1.588.61 idiftit General Description r?854 NURSERY STOCK Ptifl Stat Contracts Invoicet Invc Dt Gross Amount Discount Ant Discount Used Net Amount 9367 0 20057 08/15/02 397.23 0.00 397.23 19238 10/11/02 1.191.38 0.00 1.191.38 GL Distribution Gross Amount Description 12b6fi-5210 1.588.61 1 EA ANNUAL-FY2002-03" NURSERY STOCK PO Liquidation Aiiount 121-68-5210 1.588.61 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANORA' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè(H/ i/' dIcHin ar- 1."— l;';-4pm Paqe lri men- i;,t.u-y. F.d^ AF Payment Dates 00/00/0000 to 99/99/9999 Check/ACHIt' 5 1315fli to 131810 Pa/ment Type Lhe..;k Vt-ndit Vendor' Naffie o24l T-1'tUBILE Reaittt Payee Bank Check? CM< Date Check Amount Sep AP 131705 ll/K.^ 56.06 i.;c)iffltt General Description 913 CEL FH-HRJW A/CS 262158372 Pi))t Stat Contractit Inyoicel 0 6L Distribution 100-53-5210 Invc Dt GMSS Amount 11/14/02 56.06 Gross Amount Description 56.06 CFLL-ARJAH Discount Anit Discount Used Net Amount 0.00 56.06 Vendit ol02 Vendor Hace TERESA CURIEL Real tit Payee Bank Checktt i^ik Date Check AlBount Sep AP 131706 11/14/02 60.00 Lidiffilt General Description 7671 REItiB-OCT CHILD CARE SUBSIDY POt Stat Contrdctfl Invoicefl 0 GL Distribution 120-43-5060-085 Inv: Dt Gross Aaount Discount Aait Discount Used Net Anount 11/13/02 60.% 0.00 60.00 Gross Aftount Description 60.00 OCT SUBSIDY Vendt 6301 Vendor Name TERESA 6AH£Z Remtit Payee Bank Checkit Chk Date Check Aloount Sep AP 131707 11/14/02 123.00 Ciaialt General Description 7878 OCT CHILD CARE SUBSIDY POS Stat Contract! Invoice! 0 GL Distribution 120-43-5050-065 Invc Dt Gross Asount 11/13/02 123.00 Gross Amount Description 123.00 OCT CHILD CARE Discount Afflt Discount Used Met Amount 0.00 123.00 Vendt Vendor HafltC o295 THE AUTOflOTIVE INDEX Refliitll Payee Bank Checkt M Date Check Amount Sep AP 131708 11/14/02 37.30 idHfit General Description 855 SUBSCRIPTION RENEWAL PCit Stat Con tree tit Invoicelt 0 GL Distribution 100-25-5240 Invc Dt Gross Aaioont Discount Amt Discount Used Het Amount 11/13/02 37.30 O.M 37.30 Gross Amount Description 37.30 SUBSCRIPTION Vendt Vendor NaiBe RemiHI Payee t0l2 TOP NDTCH CO^KTRUCTION CO. laiffift General Description t7856 CONST SERV BP-OHIO/JERRY Bank CheckS Chk Date Check Amount Sec AP 131709 11/14/02 7.015.00 POlt Stat ContracHt Invoicet 9422 0 BP-OHIO GL Distribution 114-61-5000-094 CCS.^ Acc-xjnts Payable Release 6.1.0 Invc Dt Gross Amount Discount Act Discount Used Net Aaount 10/11/02 7.015.00 0.00 7.015.00 Gross Amount Description 7.015.00 1 EA ANNUAL-FY2002-03" STREET REPAIR'S. GAS TAX PORTION* N*APR700 By SANORA A SANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè)Hty * P.a'.dwin Pair, ov i. /iV. J^'-pffi aoe i-'dvment History. Bd^k AP Payment Dates OO/OO.'OOOO to 99/99/9999 Check/ACHlt's 131581 to 131810 Pd/wnt Type i.he..! li7-61"50LC-052 O.OCi 1 EA PROPOSITION A" PORTION* PO Liquidation Anount 114-61-50CIO-094 7.015.00 vend! Vender Naine Renttt Payee Bank Checktt Chk te Che<'k Affiant bep 5952 TRAFFIC OPERATIONS AP 131710 11/14/02 5.321.54 Cidimtt General Description 857 RESTRIPE VARIOUS LOCATIONS POfl Stat Contract! Invoice! Invc Dt Gross Aaount Oiscount Ant Discount Used Net Amount 9248 L 3513 10/11/02 3.038.89 0.00 3.038.89 3531 10/11/02 123.00 0.00 123.00 3569 10/25/02 2.159.65 0.00 2.159.65 GL Distribution Gross Afloont Description 114-59-5000-094 5.321.54 1 EA ANNUAL-FY2002-03" CONTRACTUAL LINE STRIPING SERVICES PO Liquidation Anount 114-59-5000-094 5.321.55 Vendtt Vendor liame Renitt Payee 5543 U.S. LATEX PRODUCTS. INC. Bank Check! Chk Date Check Amount Sep AP 131711 11/14/02 590.00 jainit General Description r7858 LATEX GLOVES POS Stat Contract! Invoicefl Invc Dt Gross Amount Discount Afflt Discount Used Net A»ount 9111A 09/12/02 590.00 0.00 590.00 GL Distribution Gross Aaount Description 100-23-5210 590.00 LATEX GLOVES Vend» Vendor Hane 329 UNITED RENTALS Redntit Payee 1 UNITED RENTALS Bank Checkt Chk ate Check Amount Sep lainit General Description r/859 EQUIPMENT RENTi^ POt Stat Contracts Invoiceit Invc Dt Gross Amount Discount Anit Discount Used Net Aitount 9617 0 28440760-001 09/18/02 108.76 0.00 108.76 GL Distribution Gross Amount Description 121-68-5210 108.76 1 EA AWUAL-FY20Q2-03" EQUIPMENT RENTAL FEES PU Liquidation Aaount 121-68-5210 108.76 Vendl Vendor Nane Reflnttt Payee Bank CheckH Chk Date Check Aaount Sep 3160 VALLEY COUNTY WATER DISTRICT AP 131713 11/14/02 6.655.82 LlaifflK General Description 7860 WATER USE-CITY BLDGS. PARKS. SPRINKLERS POt Stat Contractit Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 9327 0 0 10/28/02 6,655.82 0.00 6.655.82 GL Distribution Gross Amount Description 100-57-5432 467.34 1 EA *S01IANNUAL-FY2002-03" COST OF MATER FOR BUILDINGS JULY DECEMBER 2002) 127-57-5432 2.474.24 1 EA SEMIANNUAL-FY2002-03" COST OF UATER FOR PARKS JULY DECEMBER CS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A tSANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè*HC:'/ o-' F-cLCmn ar1 ov pm aae r-QMw^. r!Ujt.;.ry. Pdik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131581 to 131810 Pdr-nent Typ? i;he^, 1:1-^-5452 Pi.' Liouidation 100--57-5432 Ll-68-5432 1:;7-57-5432 2002- 3.714.24 1 EA SEMIAWUAL-FY2002-03" COST OF WATER FOR' SPRINKLERS JULY DECEMBER 2002) Amount 46?.34 3.714.2V 2.474.24 v'endft Vendor Name 173 VASiXJEZ & COMPANY Remtit Payee Bank CheckS Cl-ik Sate C^ck Amount Sep AP 131714 11/14/02 23.000.00 Cidinitt General Descnotivn 7912 PPOGRE3S BILLING 2 iWtiX FINANi:IAL AUDIT FY END 6/30/02 POlt Stat Contracts Invoicett 20013133 GL Distribution 100-12-5000 102-12-5000-014 102-12-5000-012 Invc Dt Gr-055 Aoount Discount Art Discount Used 10/28/02 23.000.00 Gross Amount /escnption 15,116.00 FIN AUDIT 6/30/02 7.000.00 FIN AUDIT 6/30/02 884.00 FIN AUDIT 6/30/02 0.00 Met Ai»ount 23.000.00 V'endt Vendor Mane Refaitt Payee 3797 VERIZON WIRELESS MESSAGING SRV Bank Checkt Chl", Date Check Ain.Aint Sep Ff 131715 11/14/02 51.95 lauBt General Description 47861 PAGERS-REC & COW RV A/C» L8-454956 P0< Stat Contract! Invoices 9180 0 L6454956CK GL Dist-ntxjtion 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 PO Li<yjiddtion 100-71-5210 100-72-5210 100-73-5210 100-74-5210 100-75-5210 Invc Dt Gross Aiiount Di5C"'Ajnt Afflfr Discount Used Net Aaount 11/01/02 51.95 0.00 51.95 Gross Amount Description 19.95 1 EA ANNUAL^Offi^* PAGER RENTALS FOR DEPARTMENT OF RECREATION & COMMUNITY RVICES *PARKS & RECREATION DIRECTOR PORTION* 3.05 1 EA RECREATION SERVICES PORTION 4.50 1 EA SENIOR SERVICES PORTION* 4.50 1 EA FAMILY SERVICE CENTER PORTION* 19.95 1 EA *CHIU)RENS SERVICES PORTION* Amount 19.95 3.05 4.50 4.50 17.11 Vend! Vendor Name fteffi]t» Payee 1563 WASTE MANAGEMENT PORTABLE SERVICES lainit General Description K'863 POTALET SRV Bank Check? Chk D^e AP 131716 11/14/02 Check Ajsount Sep 142.05 Invc Dt Gross Aaount Discount Amt Discount Used Net Amount 000000000159-4 10/11/02 142.05 0.00 142.05 Gross Afflount Description POfl Stat Contractfl Invoices 9182 0 GL Distribution 150-00-215't PO Liquidation 150-00-2154 142.C6 1 EA ANNUAL-FY2002-030 PORTALET SERVICES AT SOFTBALL FIELDS Affiount 142.05 CCS.AP Accounts Payable Release 6.1.0 N^700 By SANORA A SANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè+HLirv of C.didmn ar- k-'v pffi dqe avfnent History. Bank AP Paynient Dates 00/00/0000 to 99/99/9999 Check/ACHTs 131581 to 131810 Pa,nient Type i:he:k VendS Vendor- Name Renitt Payee 3748 WASTE MANAGEMENT OF SAN GA&RIEL/PO Bank Checktt Chk L'ate Check A(B<:>unt p AP 131717 11/14/U2 123.40 Cidinfl General Description 47862 TRASH BIN SRV-bVHS POfl Stat Contract! Invoicet Invc Dt bpo55 Atnount Discvunt Afnt Discount Used Net Amount 9181 i:' 2921887-2519-9 11/01/02 123.40 0.00 123.40 GL Distribution Gross Amount Description 150-00-2154 123.40 1 EA AHNUAL-FY2002-03" TRASH BIN RVIlT P SIERRA VISTA HIGH SCHOOL FOR A[)ULT SOFTBALL LEAGUES i3600 FRAZIER1 Pu LiQuidation Aflount 150-00-2:54 123.40 Vendl Vendor Maine ReBitIt Payee Bank Check! Chk Date Check Amount See 3415 MEST CDAST ARBOR1STS. INC AP 131718 11/14/02 606.60 llaiflill General Description 47864 TREE MAINT KK 3 tat Contractt Invoice! Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 9370 C 25435 06/31/02 326.30 0.00 326.30 GL Distribution Gro55 Aftount Description 121-65-5000 326.30 1 EA ANNUAL-FY2002-03" Z(X TREE TRIMMING. REMOVAL AND PLANTING BY CONTRACTOR PO Liquidation Amount 121-65-5000 326.30 Cidiialt General Description T7865 TREE HAINT PC'S Stat Contractit Invoice! Invc Dt Gross Amount Discount Act Discount Used Net Amount 9591 0 25435 08/31/02 280.30 0.00 280.30 GL Distribution Gross Afiount Description 121-65-5000 280.30 1 EA ANHUAL-FY2002-03" 20f£ TREE TRIWIHG, REMOVAL AND PLANTING BY CONTRACTOR PO Liquidation Amount 121-65-5000 280.30 vendS Vendor Name RemitB Payee Bank Checkfl Oik Date Check ftmount Sep o3l7 HHDC AP 131719 11/14/02 50.00 Claimtt General Description 48027 HDUSING FAIR 11/16/02 HSG STAFF) P0< Stat Conhactit Invoice! Invc Dt Gross A»ount Discount Aoit Discount Used Net Amount 0 11/14/02 50.00 50.00 GL Distribution Gross Amount Description 102-42-5330-014 50.00 HSG FAIR aS.AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A SANORA; BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè,Hdry or k'Hin Fari- / 2. i.'.. 1.1;:'.-^ doe dv-men- ibtory. Bank AF Payment Dates OO/LH/UOOO to 99/99/9999 Check/ACHlt's 131581 to 131810 Parent Type Che.:t VFndIt Vendor Naiie S825 CirY OF ARCADIA RefflitH Payee Bank Checktt 0-ik Date Check Amount Se^ AP 131720 11/15/02 30.00 irtiistt General t/escnpiion o0:'8 CWO LUNCHECiN 11/20/02 RON BROELL03 POt Stat Contr'actll Invoicel 0 uL Distribution HX-12-5330 Inv<: Dt Gross ABOunt Discount Ant Discount Used Net Aaount 11/18/02 30.1X1 30.00 Gross Aaount ascription 30.00 CSMFO-R BROELLO& Vendit Vendor Ndine o231 ACC BUSINESS Rentt Payee Bank Checkll Chk Date Check Afflount Sep fV 131722» 11/21/02 1.401.35 Cliiinilt General Description t7925 OCT LOHG DISTANCE PH Put Stat Contract! Invoicel 022831487 GL Distribution 131-14-5430-064 Invc Dt Gross Aaount Discount Afnt Discount Used Net Amount 10/27/02 1,401.35 0.00 1.401.35 Gross Aoount Description 1.401.35 OCT LONG DISTANCE Vend? Vendor Name 3706 ACTION LOCK & SAFE Remit Payee Bank Check( Chk Date Check Affiount Sep 131723 11/21/02 377.10 CIdiniS General Description 7926 REPAIR LOCKS PU( Stat Contractll Invoicet Invc Dt Gross Anhxint Disco< int Ant Discount Used Net Aawnt 9217 0 0 10/15/02 62.50 0.00 62.50 00 10/28/02 119.52 0.00 119.52 000 11/13/02 195.08 0.00 195.08 GL Distribution Gross Amount Description 100-57-5000 0.00 1 EA OUARTERLY-FY2002- 03" REPAIR AfO REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES. 07/01/02-09/30 /02. GENERAL FLffff) PORTION 127-57-5000 377.10 1 EA PARKS MAINTENANCE DISTRICT* PU Liquidation Amount 127-57-5000 377.10 Vendit Vendor Name 60 AMERICAN PRESS lldimt General Description r7927 RECEIPT-P.D. Reaitit Payee 1 AMERICAN PRESS Bank Checkt Ok Date Check Amount Sec AP 131724 11/21/02 462.77 P0< Stat Contracts Invoice!! 9648 C GL Distribution 131-14-5440-060 PO Liquidation 131-14-5440-060 32597 Invc Dt Gross Amount Discount Act Discount Used Net Amount 10/18/02 462.77 0.00 462.77 Gross Aaount Description 462.77 5 M RECEIPT, 3-PART. POLICE DEPARTMENT Amount 462.77 LS.AP Accounts Payable Release 6.1.0 N»WR700 By 5AHDRA A SANDRA/ BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè-Hi'y hd-awin r'er1- v 22. v11"'; Offi aqe a^en- n;it<-i-y. Balk AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHS's 131581 to 131810 Pdvinent Type Che:!- vpndit Vender Ndfffe o059 ANOREU PAPAC AND 3CNS ReaitS Payee Bank Checkt Chk Date Check Amount ec AP 13ir;'5 11/^1/02 h9.69i1.61 CidiiBit General Descpiption t;928 BP STORM WAIN K'( Stat Contract? Invoicell 9284 r 0 Q- Distribution 139-53-5020-818 PO LiQuidation 139-53-5020-818 Invc Dt Gross Adtount Discount ftfflt Discount Used Net Amount 11/05/02 149,690.61 0.00 14'y.690.6l Gross Aftount Description 149.690.61 1 EA AMNUAL-FY2002-03" CONSTRUCTION OF BALDWIN PARK BLVD STORM DRAIN. CIP 818 Amount K9.690.61 vendt Vendor Name 6310BARCOOE PRINTERS. INC Reaitt Payee Bank Checkll Chk Date Check Amount Sep AP 131726 11/21/02 397.44 Ciamit General Description 47929 IWJET CARTRIDGES/TlXR PDfl Stat ContractI Invoicelt 7126 GL Distribution 100-23-5210 Invc Dt Gross Adount 10/21/02 397.^ Gross Anount Description 397.44 INKJET CARTRIDGES Discount Ant Discount Used Net Aaount O.CO 397.44 Vendfi 4592 Vendor Nane BERT OLAGUE RenitS Payee Bank CheckS Chk Date Check Amount Sep AP 131727 11/21/02 44.00 CIdinS General Description 47931 BASKETBALL OFFICIALS P0( Stat Contractit Invoices 0 GL Distribution 15U-00-2154 Invc Dt Gross Aaount 11/20/02 44.00 Gross Amount Description Discount Ant Discount Used Net Amount 0.00 44.00 44.00 BASKETBALL OFFICIALS Vendt Vendor Nane 128 BLACK BOX CORPORATION RecitS Payee Bank Checks Chk Date Check Aflount &ep AP 131728 11/21/02 19.59 ClaiiitS General Description 7932 DATA COMM ADAPTER PCS Stat Contracts Invoices 811171 GL Distribution 131-13-5210 Invc Dt Gross Aftount 10/15/02 19.59 Gross Amount Description 19.59 AtmER Discount Aat Discount Used Net Amount U.OO 19.59 CS.AP Accounts Payable Release 6.1.0 N»APR7QO By S^ORA A SANDRA' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè.Hi'y alCi'tin ai" d'liien- i^i-,. dik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHK's 131581 ro 131810 Fa.ffient T/[>e Che:k Vt'TdS Vrrxkr Naiie RefliHt Payee 293 fr'B BARKER O'lMPANY. INC Bank Che':k» M L'jte Check Airh^unt &?•; AP 131;'29 il/Jl'02 117.80 iciUBl jeneral Description 93[ICUVEF:ALL DISPOSABLE Pt"'8 1-itat Contractit Iwoiceit CA1.58018 GL Di5tributic'n HJO-22-5210 Invc Ot Gr':>55 Aftiunt Discount Aat Discount Used Net Afaount' 07/05/02 117.80 0.00 117.80 Gross Amount Description 117.BO COVERALL OISPOSA6LE endl Vendor Maine RemiHt Payee IJo BOISE CASODE OFFICE PRODUCTS Pdnk Checkit Chk Date t>->eck AfDount Sep AP 131730 11/21/02 1,109.36 ClaiiBt Genera] Description 7934 COVER PAPER P08 Stat ConbactI Invoicelt 9631 C GL Distribution l31-K-5210-QoO 131-14-5210-060 F'O Liquidation 13144-5210-060 237246 Invc Of Gross Acount Discount Aat Discount Used Net Amount 10/23/02 196.15 0.00 196.15 Gross Aoount Description 105.55 2 CTN PIhP2651CY COVER PWER, 8.5X11, 65LB. CANARY 90.60 2 CTN PIMP2651CHE COVER PAPER, 8.5X11. 65LB, C^RRY Adount 196.15 Clamt General Description r7935 COPY PfVER P0» Stat Contractt Invoicel 9632 C GL Distribution 131-14-5210-060 P(.' LiQuidation 131-14-5210-060 237053 Invc Dt Gross Acount Discount Act Discuunt Used Net Am<junt 10/23/02 211,75 0.00 211,75 Gross Amount Description 211.75 6 CT OUN02201GD COPY PAPER, 8.5X11. 20LB. GOLDEHROO Anount 211.75 Clamll General Descnotion 47936 COPY PAPER POI Stat Cunhactit Inwicell 9630 C GL Distribution 131-14-5210-060 PO Liouidation 131-14-5210-060 222921 Invc Dt Gross Amount Discount Ami Discount Used Net A>»ount 10/22/02 701.46 0.00 701.46 Grvss Ainount Description 701.46 30 CTN P10X9001 COPY PAPER. 8.5X11. 20LB. UHITE Hftriunt 701.46 lC';.AP Accounts Payable Release 6.1.0 N»APR700 By SANORA A t^ANDRA BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè/Hi;r/ f 3;CHin ar1-. inl/ i;^' C'l:^^ aae havffient ibt;ry. Bank AP Payment Dates ilCl/OU/OOOU to 99/99/9999 C^eck/ACHtt's 131581 o 13181C Parent Typ' he.4 vendtt Vendor Ndi-ne Remitt Payee 201 CriLIFORNIh DISCOUNT GLASS Bank Che'.-kK Chk dte Cf-ieck Affl.-.unt Sec AP 131731 ll/jl/02 4:.04 idinilt Genpral iescnotion 937 GLASS REFLACEMEMT TOit Stat Contractit Invoicet 9220 GL Di5tnt>ution 127-57-5210 PO Liouidatiun 127-57-5210 9128 Invc Dt Gross Aaount Discount Affit Discount Used Net Amctunt 10/29/02 42.04 i.W 42.C"r G^oss Amount Description 42.04 1 EA *QUART£RLy-FY2002-03" GLASS REPLACEMENT. 07/Q1/02-09/3C02 Aaount 2.04 Vendfi Vendor- Hdne ReiBitt Payee 3212 CALIFORNIA HIGHUAY PATROL Bank Checkt Chk Date Check Amount Sep AP 131732 11/21/02 147.03 Clainit General Description 942 REGIST-RUOY CA^S DECEWER 3-5. 2002 Plifl Stat Contractit InvoiceK 0 GL Distribution 106-25-5330 Invc Dt Gross Affiant Discount Ant Discount Used Met Amount 11/20/02 147.00 0.00 147.00 Gross Amount Description 147.00 RUOY CAMPOS Vendtt 6246 Vendor NdBe CDCE INCORPORATED Reaitt Payee Bank Check)! Chk Date Check Aaount Sep AP 131733 11/21/02 13.193.95 Claiult General Description 7938 IP DESIGN POit Stat Contract? Invoicet 9579 C GL Distribution 131-13-5745-145 Pi.' Liquidation 131-13-5745-145 103296 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 10/31/02 3.000.00 0.00 3.000.00 Gross Amount Description 3.000.00 1 EA IP ADDRESSING SCHEME DESIGN. TIME TO COMPLETE: 2 AYS ll6 HOORSJ ABOunt 3.000.00 Clantit General Descnphon 7939 FIREWALL INSTALLATION POt Stat Contractit Invoicelt 9600 C 103297 GL Distribution 131-13-5724-145 PO Liquidation 131-13-5724-145 Invc Dt Gi\*ss Aniount Discount Afflt Discount Used Net Amount 10/31/02 6.500.00 0.00 6.500.00 Gross Afitount Description 6.500.00 1 EA CISCO FIREWALL INSTALLATION AW INFOUAVE WIRELESS SYSTEM SITE SURVEr. PIX 515E-R CISCO FIREM^L W/RESTRICTEO LICENSE Amount 6.500.00 Claifflit General Description r7940 CISCO DUAL ENET M/SOFTyARE Pi)ll Stat Contract! Invoicel Invc Dt Gross Aaount Discount Aat Discount Used 9601 C 103298 10/31/02 3,693.95 0.00 GL Distribution Gross Amount Description CCS.AP Accounts Payable Release 6.1.0 N«APR700 Net Amount 3.693.95 By SWDRA A fSANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè0Hry a cnin ar" v p'n aqe ir>e:r iMory. Ba-ik AP Payment rates OO/OU/OOOO to 99/99/9999 ChecVACHlt's 131581 to 131310 Pa/ffien; Ty^ he ii.i-rj^Tjr-i^ IJI-13-57^-1^5 1;.1-13-57;4-145 P'' Liquidation I7,1-13-5724-145 2.421.95 1 EA CISCO 2611 DUAL EtiET U/CISCO IOS IP WWRE 897.1X1 1 EA CI^O 1 PORT ENET rCTUORK MODULE 375.00 1 EA BLOCK OF 3 HOURS LABOR t? 25/HR Aflwunt 3.693.95 pndt Vendor Name Renitit Payee oW7 CFG SERVICES. INC. dba: CAOO Bank Che.rkfl Chh Date ChecK Amount ei: AP l31'3^ 11/21/02 U.750.00 liaiat General Description M'941 BP STORM DRAIN PC'lt Stat Contractit Invoicell 9353 0 0015488 GL Distribution 139-53-5030-818 PO Liquidation 139-53-5030-818 Invc E)t Gross Amount Discount Ant Discount Used Net Amount 11/11/02 11.750.00 0.00 11.750.00 Gross Aniount Description 11.750.00 1 EA PROVIDE CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR BALDUIN PARK STORM DRAIN. CIP 818 $5,875/UEEK FOR 39 MEEKS) Anount 11.750.00 VendS 5852 Vendor Name CITY OF SANTA ANA Real tit Payee Bank Checkl Chk Date Chech Amount Sep AP 131735 11/21/02 23.00 Claifal General Description 7943 TUITION-HECTOR GARAY BASIC INTERVIEW & INTERROGATION" 12/17/02 POU Stat Conh-actt Invoicet 0 GL Distributim 106-25-5330 Invc Dt Gruss Aaount Oiso.>unt Amt Discount Used Net Afnount 11/20/02 23.00 0.00 23.00 Gross Amount Description 23.00 H GARAY 12/17/02 Vendll Vendor Naine 247 CLIPPINGER CHEVROLET Reinitt Pavee Bank Checkt Chk Date Check Amount Sep AP 131736 11/21/U2 1.052.09 laiffit General Description T/944 tilSC PARTS W Stat Contractit Invoice? 9189 0 GL Distribution 130-58-5270 FO Liquidation 130-58-5270 CTCS363320 CW15696 CVW715693 CVU717144 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 10/31/02 514.79 0.00 514.79 10/31/02 143.49 0.00 h3.49 11/01/02 92.46 0.00 92.46 11/08/02 301.35 0.00 301.35 Gross Amount Description 1,1352.09 1 EA NN^-^2002-03" POLICE & CITY VEHICLE PARTS & REPAIRS Amount 1.052.09 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANDRA. BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè1HM-Y d.CWIn n.- J1X.: Ll-.^-plII BOC a-ffien IM'^Y. Bdik AP Pa/ntent Dates UU/OU/fXiOO to 99/99/9999 Check/ACHll's 131591 to 131810 Pa'ment Ty;;.e Che.:k vpndll Vender Name Remits Payee Bank Che.-kt Chk Late Check ABvunt Set- 5946 D.F. POLYGRAPH AP 131737 ll/jl/l:i2 175.00 lidintt Gener-al Descr-iption W P^YGRHPti EXrtM Pult Stat Contractit Invoices Invc t Gross Aftount Discount Ant Discount Used Net Amount 0 10/23/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 100-25-5000 175.00 POLYGRAM EXAfl vendt Vendor Hare Reflntit Pdyee Bank Check! Chk Ddte Check Aaount Sep W DREAn ENGINEERING. INC. AP 131^38 11/21/02 4.775.00 ClaiBt General Description r8016 DESIGN PONY LEAGUE FIELD LIGHTING SYSTEM P011 Stat Contractit Invoicet Invc Dt Gross Aaount Discount Ant Discount Used Net Anount 9470 C 12915 10/31/02 1.275.00 0.00 1.275.00 GL Distribution Gross Affiount Description 100-53-5020-724 1.159.09 1 EA DESIGN OF PONY LITTLE LEAGUE FIELD LIGHTING SYSTEM, CIP 724 100-53-5020-724 115.91 1 EA 10X CONTINGENCIES PO Liquidation Amount 100-53-5020-724 1.275.00 ClaiBt General Description 48017 BASEBALL LITTLE LEAGUE P0( Stdt ContractB InvoiceB Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 9436 0 12915 10/31/02 3.500.00 0.00 3.500.00 GL Distribution Gross Amount Description 100-53-5020-724 3.500.00 1 EA DESIGN OF EASTSIDE LITTLE LEAGUE FIELD LIGHTING SYSTEM. CIP 724 100-53-5020-724 0.00 1 EA m CONTINGENCIES PO Liquidation Afiount 100-53-5020-724 3.500.00 vendt Vendor Name Retitit Payee Bank Check! Chk Date Check Amount Sep 1009EDLOPEZ AP 131739 11/21/02 84.00 Idinit General Description 946 PER DIEM 01/22/02-01/23/02 PHYSICAL PERFORMANCE STANDARDS' POt Stat Contracti Invoice! Invc Dt Gross Afflount Discount Aflt Discount Used Net Anount 0 11/20/02 84.1X1 0.00 84.00 GL Distribution Gross Amount Description 150-00-2183 84.00 PER DIEM 1/22-23/02 CCS.nP Accounts Payable Release 6.1.0 N-AWOO By SANDRA A SANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè2Hpir sof- f^-men 5i.--y. bd-ik AP Parent Dates OO/OO/OOOO to 99-99/9999 Check/ACHfi's 131581 to 131810 Parent Type i;hed. /r-ndit Vender Na^e u223 ETO RIVERrt Remit? Payee Bank Checks Chk Oate Che-'k 1'teount S?-. AF 131740 11/21/02 162',50 Cidiftfl General Description 47 RcittC TRAVEL EKPE^S 10/6/02-10/9/02 Pl'8 Ltat ContracttGL ustnbution10C!-^5330-1Q5 Invoicefl 0 In-K Dt 11/20/02 Gross Accunt 162.50 Gross Aftount Discount A»t 162.50 Description TRAVEL 10/6-9/02 Discount UsediJ.OO let Affiant 162.50 Vendt Verxk-r Nai»e Remit? Payee Bank CheckS Chk Date Check Aaount Sep o28l ELITE FlM) AP 131741 11/21/02 1,406.27 laifflt General Descnphon t7949 MISC PARTS/LABOR POlt Stat Contractf Invoicet Invc Dt Gross Amount Discount Adt Discount Used Net Aaiount 96^ 0 FOCS99170 09/27/02 434.22 O.CO 434.22 FOCS9y522 10/18/02 497.00 0.00 497.00 FOCS1158 10/31/02 0.00 0.00 O.CIO FDCS1365 10/31/02 236.60 0.00 236.60 FXS1534 11/135/02 238.45 0.00 238.45 GL Distribution Gross Afiount Description 13&-58-5270 1.406.27 1 EA fVtfm.-FY2002-03" FORD POLICE UNIT PARTS AND REPAIR''. PO LiQuiddhon Amount 130-56-5270 1.406.27 vendU Vendor flame o247 EMAE INTERNATICW Real tit Payee Bank Checktt Chk Date Check Afnount bei: AP 131742 11/21/02 94.410.00 Cidiffit General Description r7950 CIP 829 TEEN CENTER PCHt Stat Contracti Invoice! 9580 0 613 GL Distribution 120-53-5020-829 100-53-5020-829 PO Liouiddtion 120-53-5020-829 Invc Ot Gross Aaount Discount Arat Discount Used Net Ai»ount 11/08/02 y4.41D.OO O.W 94.410.00 Gross Amount Description 94,410.1X3 1 EA ANNUAL-FY2002-<!3" CONSTRUCTION OF THE TEEN CENTER. CIP 829 fCDCG PORTIOM1 C'.OO 1 EA GENERAL FUND PORTION Aaount 94.410.00 Vendt Vendor Name 3870 EXXON MOBIL FLEET/'GECC Reflnttt Payee Bank Checkt O-.k Date Check Amount Sep AP 131743 11/21/02 122.45 llarl General Description t7951 FUEL PURCHASES P0( Stat Contractt Invoices 9590 0 2505565 GL Distribution 130-58-5210 PU LiQuidahon Invc Dt Gross Amount Discount A»t Discount Used Net teount 10/16/02 122.45 O.M) 122.45 Gross Aaount Description 122.45 1 EA ANNUAL-FY2002-03" Fl£L iCf^DIT CARDS ISSUED TO POLICE DEPT: Amount CCS.fV Accounts Payable Release 6.1.0 N^700 By SANDRA A lSAN[»RA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè3H/ 6. cwin ar'.< v 1)'- pfr i aqe \ PayfuerF i^.ry. Balk AP Payment- Dates 00/00/OOClO to 99/W9W9 Check/ACHCs 131581 to 131810 Payment Typ.? Che^ 1:0-58-5210 122.45 V^ndl Vender Ndtne Remtfl Payee 346 FnIR HOUSING COUNCIL OF SAN GAB. V Bank CheckB Chk Late Check Af»<:^nt Sec AP 131'44 11/21/02 1.Z06.00 jdinil General Description TtUMi ii>:TneER SERV P0( Stat Contractll Invoice? 9430 0 ll Distribution 120-43-5050-160 P'J Liquidation 1:0-43-5050-160 Invc Dt Gross ABOunt Discount A(at Discount Used Net Amount 11/21/02 1.206.01} 0.00 1.206,00 Gross Amount Des':ription 1.206.00 1 EA ANWAL-FY2002-03" PftOFESSIOf^ SERVICES RENDERED BY THE FAIR HOUSING COWCIL Affiount 1.Z06.00 Vendt Vendor Name 364 FOOTHILL TRANSIT Reaitt Payee Bank Check! Chk Date Check Amount Sep AP 131745 11/21/02 637.29 Glaial General Description 4/952 BUS PASS SALES 11/2002-fiOOl P0» Stat Contracts Invoice! 11/2002-8001 GL Distribution 100-00-2062 Invc Dt Gross Amount Discount Aat 11/20/02 637.29 Gross Amount Description 637.29 BUS PASS SALES 11/2002 Discount Used Net Aitount 0.00 637.29 Vendit3599 Vendor Haae FRANKLIN COVEY CO. Reflitt Payee Bank Checkt AP 131746 CN< Date 11/21/02 Check AlBount Sep265.00 Claiult 018 Genera 1 Descni REGIST-AMY HARt 3tion 3IN FOCUS SEMINAR 12/5/02 PUS Stat Contract? Invoice? 0 uL Distribution 100-45-5330 Invc Dt Gross Aaount Discount Ant 11/21/02 265.00 Gross Amount Description 265.00 AMY HARBIN 12/5/02 Discount Used Net Acount 0.00 265.00 vendl 599 Vendor Name FRANKLIN COVEY CO. Resit! Payee Bank AP Check? 131747 Chk 11/2 Date 1/02 Check ftaount Sep 265.00 ClaiBit 8019 General Descrif REGIST-FABIOLA tlon SALCEDA FOCUS SEMINAR 12/ /5/02 PUlt Stat ContractH Invoicefi 0 GL Distribution 100-45-5330 Invc Dt Gross Amount Discount Amt 11/21/02 265.OCi Gross Aaiount fescnption 265.00 FABIOLA SALCEDA 12/5/0:' Discount Used Net AlBount 0.00 265.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A iSANPRAJ BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè4H / d cwir d:-- lc'^ i.--:>bfn aqe ine;' i'. fc:nk AP Pavfnent Dates OO/OO/Oi.XiO to 99/99/-W9 Check/ACHtt s 13158: to 131810 Pa-meni Ty;?e rie-:h vfndfi Vendor' hdfne ReffiHt Payee F;.NTIHE AMUSEMENTS & PARTY RENTALS Bank Che-:k» C^ Ddte Check ftmount Spp AP 131748 H/^'02 60:1.00 jc-imB General Desci'-iphon 954 TRAIN-WINTER FEST PPG P')8 Stdt Contpactt Invoicet U jL Oistribution 15CKfO-217:' Invc Ot Gross Anount 11/20/02 600.CO Gross Amount Description 600.00 TRAIN WINTER FEST Oi5c<^nt Amt Oiscount Used Het ABount 0.00 6iX.iXi vendit Vendor Name ReiBitIt Payee r465 FUTURE DATA SYSTEMS. INl;. Bank Check? Date C^ck Amount Sep AP 131749 11/21/02 8.256.39 Claiffit General escnption 7953 ACTIVE VIRUS DEFE^E PlJll Stat ContracK Invoicet 9627 C GL Distribution 131-13-5724-145 131-13-5724-145 131-13-5724-145 131-13-5724-145 Ft) Liquidation 131-13-5724-145 16270 Invc Dt Gross Amount Discount Ant Discount Used Net Aaount 11/05/02 8.197.93 0.00 8,197.93 Gross Amount Description 3.856.78 101 EA AVDABE-AA-0 ACTIVE VIRUS DEFENSE 2YRS LIC lYR PS 12X5 101-250 924.15 101 EA AVDYB^-AA-D PRIMESUPPORT 1YR 12X5 ACTIVE VIRUS DEFENSE 101-250 2.843.00 1 EA MCAX25JCEE UPG-X KEBSHIELD E250 PERP LIC PER SUR 51-100 NO DES 574.1% 1 EA MYBX250CX PRI^ SuPPdRT 1YR 12X5 UPG-X MED SHIELD E250 101-250 NII DES Afflount 8.197.93 CiaiiBit General Description 17955 CDftOM DRIVE P(ift Stat ConbacHt Invoice! 15864 GL Distribution 131-13-5724 Invc Dt Gross Anount Discount Act Discount Used Net Amount 01/17/02 58.46 0.00 58.46 Gross Amount Description 58.46 CDROM DRIVE Vend! Vendor Nane Real tit Payee 850 G&C SERVICE STATION MAINTENANCE. I Bank Checkt Chk Date Check Amount Sep AP 131750 11/21/02 576.09 Claifflll General Description r7956 TURBINE CONTRDL RELAY PCfl Stat Contracts Iwoicet Invc Ot Gross Aaount Discount Amt Discount Used Net Amount 9589 0 39692 07/30/02 173.09 0.00 173.09 70096 10/28/02 186.00 0.00 186.00 70103 10/31/02 217.00 0.00 217.00 GL Distribution Gross Amount Description 130-58-5210 576.09 1 EA ANNUAL FY2002-03" REPAIR OF FUEL FWS PO Liquidation Amount 130-58-5210 576.09 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANORA A tSANDRA.' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè5Hr/ o- a'criin ar" iiov AL C!':T.-PIB aae d'lnen- toi-v, P.o^ AP Payment Dares 00/00/0000 tr 99/99/9999 Check/ACHK 5 1315&1 to 131810 F'a^en^ Type he:k /f-ndB Vendor Name o233 G.K. ASSlXIriTES Reffitll Payee Bank Che'-kit Chh i^te Check Amount S?(: P 131751 11/21/02 ft0.270.UO iciiraK ijenerdi Description 956 G^ TAX TREfcT CIP 850 Plilt tat ContracK Invoicefl 9556 02-1024.01 GL Distnbuti'in 114-53-5000-850 PO LiQuidation 114-53-5000-850 Invc Ot Gross Aiiount Discount Aftt Disccxjnt Used Met Amount 11/12/02 60.270.00 0.00 60.270.CiO Gross Amount description 60.270.CO 1 EA AHNUAL-py2002-03" FTOV1&E ENGIfCERING SERVICES fINCLUOING DESI^ ANO Cl^STRUCTIfiN OCx:^1ENTS) FOR GAS TAX STREET IMPROVEMENTS, CIP 850 Amount 60.270.00 vendt Vendor- Nane Reaitt Payee o311 GEAC CCOTTER SYSTEMS, IN«:. Bank Che«:Rt 0-^ Odte Ct-ieck Ani.>jnt Sep AP 131752 11/21/02 50.00 Cidiffilt General Description r7957 RE1MB EAL'^ ALARM POlt Stat Contractit Invoicel 0 GL Distribution 100-00-4598 Invc Dt Gross AfflfKjnt Discount Aat Discount Used Net Amount 11/20/02 50.00 0.00 50.0) Gross Amount Description 50.00 REIMB FALSE ALARM Vendtt Vendor ae Reaitt Payee 5839 GLOBAL ENGIWERING SYSTEMS Bank a-ieckC Chk Date Chieck Aniount Sep AP 131753 1-1/21/02 5.907.50 lidiBilt General Description H'YOI ENGINEERING SRV 11/4/02-11/17/02 Kilt Stat Contractfl Invoice! 9383 i. 021 GL Distribution 100-51-500:1 113-51-5000 114-51-5000-094 117-51-5000-050 118-51-5000-056 120-51-5000-037 121-51-50CO PO Liouidation 100-51-5000 113-51-5000 114-51-5000-094 117-51-5000-05'D 118-51-5000-056 120-51-5000-037 121-51-5000 nvc Dt Gross Alfn-xjnt Discount Afflt Discount Used Net Amount 11/18/02 5.907.50 0.00 5.907.50 Gmss Amount Descnptn.'n 295.38 1 EA ANNUAL-Fr2002-03»» PROFESSIONAL SERVICES FW PUBLIC WORKS iDIRECTOR/CITY ENGINEER) RENDERED BY SHAFIQUE NAYER $85/HR. GENERAL m PORTIOM* 118.15 1 EA SURFACE TRANSPORTATIOM PROGRAM PORTION 1.713.18 1 EA *GAS TAX STREET MAINTENANCE PORTION* 590.75 1 EA PROPOSITION A" ADMINISTRATION PORTION* 1.772.25 1 EA PROPOSITION C" ADMINISTRATIW^ PWTIW 945.20 1 EA CDBG CAPITAL PROJECT ADMINISTRATION PfjRTION* 472.59 1 EA STREET LIGHTS & LANDSCAPE PORTION* Amount 295.38 118.15 1.713.18 590.75 1,772.25 945.20 472.59 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAMDftA A fSANDRAf BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè6H n^dft:1' c.'" v i'.i:5Tpin ace cpwr:- F.6-,k AP Payment Dates iJO/00/0000 to 99/99/9999 Check/ACHtt's 131581 TO 13181D Pa-fflent I/pe he^ Vt---dll Vender NBIRP 512 Gi-LDEn NuGGEfT Remitt Payee Bank Che.:kK Chk Date Check Aftount Sec W^ 11/:'1/02 130.98 loiiBl General description sv59 LOlXjING-EO L'KZ 01/22/02-01/25/02 PIK Stdt Contr'actll Invoicelt 0 GL istr-ibution 15Li-Cid-2183 In'/c Dt Gross Aanxint 11/20/D2 130.98 Gross Aacujnt tescnption 130.98 ED LOPEZ Discount Amt Discount Used Net Amount O.CO 130.98 V?ndt Vendor- Haw 5858 GCiVCOWECTIOM, INl:. Reflitit Payee Bank Checkt C^ Date Check Afflount &ep fy 1.31755 11/21/02 317.17 CIdiiBl General Description 7960 DIGITAL CAMERA POlt Stdt ContractitGL Distribution 131-13-5724 Invoicelt 3^407746 Invc Dt Gr^iss Amount Discount A 10/30/02 317.17 Gross Anount Description 317.17 DIGITAL CAMERA nit Discount Used0.00 Met Aiiount 317.17 endtt Vendor Hdffie Remit Payee Bank Cbeckt Chk Date Check Amount t00 GffAINGER 1 GRAIHGER PT UO-823334693 AP 131756 11/21/02 167.78 llant General Description t7962 MISC SUPPLIES Kilt 3 tat Contractit Invoicet Invc Dt Gross Aftount Discount Aoit Discount Used Net A»ount 9221 0 3890896 08/23/02 26.46 0.00 26.46 0610602 09/17/02 38.74 0.00 38.74 7342969 10/09/02 19.65 0.00 19.65 3646934 10/31/02 18.15 0.01] 18.15 3807189 10/31/02 22.25 0.00 22.25 3807197 10/31/02 24.81 0.00 24.81 5350501 11/05/02 0.86 O.CC 0.86 9507767 11/07/02 11.13 0.00 11.13 5634730 11/07/02 5.73 0.00 5.73 GL Distribution Gross Aaount Description 100-57-5210 107.34 1 A *QUARTERLY-Fy2002-03" ELECTRICAL PARTS AM) SUPPLIES. 07/01/02-09/30/02. GENERAL FUNO PORTION* 127-57-5210 60.44 1 EA PWKS MAIHTEf<AHCE DISTRICT PORTION* PO Liquidation Aftount 100-57-5210 107.34 127-57-5210 60.44 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAHORA A fSANDRAi BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè7HCi''/ o; d;'JH:n ar" f'''v \ 2tX''." i.^ awr tr.r-v. Balk A? Payment Dates 00/00/0000 to 99/99/9999 ChecK/ACHtt's 131581 to 131810 P^ffien- Ty[>e i:he4. Vt'ndit Vendor Name Remit Payee 1666 HuNSON INVESTIGATION & BACKGROUND Bank Checkt ChK Date Check Ainount Sec AP 131757 11/21/02 85o.90 idiinit General Description 963 BACK^OUNt) INVESTIGATION K't Stat Contr-actt Invoicefl 9636 GL Distribution lOCl-25-50110 1M-25-50UO 11)0-25-5000 100-25-5000 PO Liouiddtion 100-25-5000 02-1015 Invc Dt Gross Amount iscount Afflt Discount Used Net Aftount 10/15/02 856.90 U.CO 856.90 Gross Amount Description 750.00 1 EA BACKGROUND INVESTIGATION FOft POLICE DEPARTMENT fWICANT. R R^YNAGA 79.80 228 MILE MILEAGE FEE 18.50 1 EA POSTAGE FEE 8.60 1 EA FEDERAL EXPRESS CHARGE Aaount 856.90 Vend» Vendor Mane 3348 HOLIDAY INN & SUITES Real tit Payee Bank Checkt Chk Date Check Acount Sep AP 131758 11/21/02 379.50 idiinit General Description 47964 LDDGING-RUOY CAMPOS 12/3/02-12/5/02 AIRBORNE LAW ENF AIR CREhT P011 Stat Lontractit Invoicett 0 GL Distribution 106-25-5330 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 11/20/02 379.50 0.011 379.50 Gross Afl&unt Description 379.50 RUOY CAMPCfS 12/3-5/02 Vendfl Vend-jr Name Reaitt Payee 4970 IGNACIO'S REFRIGERATION & APFiIANC Claitt General Description 47965 MISC REPAIRS Bank Checkt Chk Date Check Amount Sep AF 131759 11/21/02 630.00 POfl Stat Contracts Invoices 9548 0 3325 GL Distribution 127-57-5000 PO Liquidation 127-57-5000 Cidrt General Description 48026 MISC REPAIRS POI Stat Contract]! Invoice)! 9224 C 3326 GL Distribution 100-57-5000 127-57-5000 PU Liquidation 100-57-5000 Invc Dt Gross Amount Discount Ant Discount Used Net Amount 10/18/02 380.00 O.CO 380.00 Gross Amount Description 380.00 1 EA ANNUAL-FY2002-03 SECOND QUARTER" REFRIGERATION VICES Anount 380.00 Invc Dt Gross Amount Discount Aflt Discount Used Net AoK:'unt 10/18/02 250.CO 0.00 250.00 Gross Aaount Description 250.00 1 EA *»WRTERLY-FY2002-03»» REFRIGERATION SERVICES, 07/01/02-09/30/02 GENERAL FUND PORTICfM* 0.00 1 EA *PARKS MAINTENANCE DISTRICT PORTION* Afltount 200.00 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAHDRA A SMORAt BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè8H1 / r" oicwir cL'-. v J., i.'.^pni acie men 15*.^.. Bank AP Payment Dates OLi/00/0000 to 99/99/9999 C'-«e<:VACH)t 5 131551 to 131810 Pd-ffien1 pe i:he^ vniait Verxk'r Ndine Reflittt Payee Bank Che.:kl( Chk Date Check rtfl)...unt Sec 323 J.I:. S PLUI'fBING W[) BACKFLOy AP 131 60 U/^ffi 1,533.64 lirtilllt Cieneral Description T..960 PLUHeiNG SERY Pelt Stat CiintrdctX Invoicett Invc Dt Gross Aifr>unt Discount Ant Discount Used Net Anount 9549 0 3760 10/15/02 763.05 0.00 763.05 3785 10/31/02 125.00 0.00 125.00 3792 ll/Ofl/02 99.59 0.00 99.59 3799 11/20/02 83.35 0.00 63.35 GL Distribution Gross Acount Description 127-57-5000 1,070.99 1 EA WtiUAL-FY2002-Q3 SECOND QUARTER" PLUMBING SERVICE AND PARTS PO Liquidation Amount 127-57-5000 1.070.99 Claiat General Description 47967 PLUMBING SRV P08 Stat Contractll Invoicet Invc Dt Gross Aaount Discount Alt Discount Used Net Aaount 9225 0 3776 10/24/02 183.59 0.00 183.59 3778 10/24/02 93.09 0.00 93.09 3786 10/31/02 99.59 0.00 99.59 3791 11/08/02 86.38 0.00 86.38 GL Distribution Gross Amount Description 1DO-57-5000 462.65 1 EA QUARTERLY-FY2002-03" PLUMBING SERVICE AND PARTS, 7/1/02-9/30/02, G£NERAL FIN) PORTION* 127-57-5000 0.00 1 EA PAfthS MAINTENANCE DISTRICT PORTION* PO Liquidation Aaount 100-57-5000 462.65 vendll Vendor Name Real til Payee Bank Chectdl Chk Date Check Aaount Sep 2193 JESSIE ALMADA AP 131761 11/21/02 300.00 llaifatt General Description T7968 REFUNO-SR TRIP SAN AffTONIO POfl Stat Contractfl Invoicett Invc Dt Gross Arount Discount Ami Discount Used Net Amount 0 1V20/02 300. CO 0.00 300.00 GL Distribution Gross Arount Description 150-00-2169 300.00 REFUND Sft TRIP Vendll Vendor Name ReBitl Payee Bank Check? Chk Date Check Aaount Sep 996 JOWSTOKE SUPPLY AP 131762 11/21/02 113.20 LidLRt General Description 47970 MISC SUPPLIES Pi'K Stat ContractK Invoicefl Invc Dt Gross Acount Discuunt Ami Discount Used Net ABOunt 9452 0 607567 10/21/02 113.20 0.00 113.20 GL Distribution Gf"'ss Acount Description 100-57-5210 0.00 1 EA QUARTERLY-FY2002-03" MISCELLANEOUS TOOLS AND SUPPLIES, GENERAL FUND PORTION* 127-57-5210 113.20 1 EA PARKS MAINTENANCE DISTRICT PORTION CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A SANORAi BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè9Hy d^Hin ar'-. OV 00; OI^'-PIT' dSE Parent i^or,. Bdik HP Payment Dates 00.' 00.- 0000 to 99/99/99V9 Check/AChK's 131-581 tn 131810 Payment Type Check P. LIQUlddh'-'n L7-57-5210 Amount 113.20 Vpndt Vendor Naine 1925 JOSEPH BARTOLOTTI Reflitt Payee Bank Checktt C^-ik L'dte Chech Amount bep AP 131''63 11/21/02 40:1.00 lcUiT)t General Description t7969 EuUCAUON REIMB P(i< Stat Contract)! Invoice! 0 GL Oisbibution 100-25-5345 Invc Dt Gross Aaount Oiscount Amt Discount Used Net Aapunt 11/20/02 400.00 0.00 400.00 Gross Anount Description 400.00 EDUCATION f^IrtB vendl Vendor Naae ftenitj Payee 2465 L.A. CO DEPT OF PUBLIC UDRKS Bank Checktt Chk Date Check Wnt Sep HP 131764 11/21/02 1.760.62 Clainit jeneral Description 48021 TRAFF SIGWL MAINT PCK Stat Contractit Invoicefl 9151 0 AR250904 GL Distntxjtion 121-56-5000 PO LiQuidation 121-56-50013 In*/': Dt Gross Amount Discount Act Disc'xjnt Used Net Anount 10/30/02 1.760.62 0.00 1,760.62 Gross Amount Description 1.760.62 1 EA ANNUAL-FY2002-03" ROUTINE & EXTAORDINAftY MAINTENANCE OF TRAFFIG SIGNALS AMD HIGHWAY SAFETY LIGHTS INCLUDES INTERSECTICtIS SHARED WITH IRMINDALE Amount 1.760.62 Vendt Vendor Name 5156 LA SALLE NATIONAL BANk Remtt Pavee Bank Checkt Chk Date Check Amount Sep t\? 131765 11/21/02 4,151.00 lainil General Description T7971 LEASE PtIT-ENERGY hGt1T SYSTEM PC't Stat Contractit Invoice! 924U 0 GL Distribution 100-57-5760-156 PO Liouidation 100-57-5760-156 213647 Invc Dt Gross Amount Discount Ant Discount Used Net Asount 10/02/02 4.151.00 0.00 4.151.00 Gross Adount Description 4.151.00 1 EA ANNUAL FY2002-03" LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRfVl Aiitount 4.151.00 vendK 960 Vendor Nane LEWIS ENGRAVING Refitll Payee Bank Checktt Chk Date Check Amount Sep AP 131766 11/21/02 1,216.31 ilaiflit Genera] Description 47972 GROtiD BREWING CEREMONY EMBEDMENTS POt Stat Contractt Invoices 010234 GL Distribution 100-76-5210 Invc Dt Gross Amount 11/08/02 1.216.31 GK>SS Amount Description Discount Afflt Discount Used Net Anount 0.00 1.216.31 1.216.31 GRfO BRKG EM6EDf€MTS CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SANPRA A SANORA. BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè:H / diGHin e.i' pin aqe ririer. 151' P.a-ik AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHD 5 131581 to 131810 Pdvffien^ Type he^ Vcnd( Vendor Name ofi NILn ALBA Re»it» Payee Bank Che-:Klt Chk L'dte Check Aaount Sec AP 131M7 il/:'l/n2 122.01} i-iflilt General Description T,97^ RE1HB TRAVEL EXPENSES APA C(»MF 10/6-9/02 PUlt tdt C'-'ntracttt GL Distribution 100-45-5330-109 Invoicet Invc Dt Gross Aacxjnt 0 11/20/02 122.00 Gross AncKjnt description 122.OCl TRAVEL 10/6-9/02 Discount Aftt Discount Used Net Affif-unt 0.00 122.00 Vendt Vendor Nane 5883 MumCA GARCIA Refflitfl Payee Bank Cbeckit Chk Date Check Aftount Sep AP 131768 11/21/02 109.50 Ciaimt General Description 7974 REIhB TRAVEL EXPENSES 10/6-9/02 POS Stat Contractt GL Distribution 100-45-5330-106 Invoices Invc Dt Gross Aacxjnt Discount Ant Discount Used Net Amount 0 11/20/02 109.50 0.00 109.50 Gross Amount Description 109.50 TRAVEL 10/6-9/02 vendl Vendor Name OT9 tiUHTY'S ELECTRIC Real 1)1 Payee Bank CheckB Ct-ik Date Check Amount &ep AP 131769 11/21/02 557.00 lanst General Description r7975 ELECTRICAL SRV POI Stet Contracts Invoicefl 9228 0 5126 GL Distribution 100-57-5000 127-57-5000 P(i Liouidation 127-57-5000 Invc Dt Gross Amount Discount Afflt Discount Used Net Amount 11/02/02 557.00 0.00 557.00 Gruss Aft«>jnt Description 0.00 1 EA QUARTERLY-FY2002-03" ELECTRICAL SERVICE AND PARTS. 7/1/02-9/30/02, GENERAL FUND PORTION" 557.00 1 EA PARKS MAINTENANCE DISTRICT PORTION* Affli'Hjnt 557.00 Vendll Vendor Made 6313 NEWLY KEDS FOODS. INC, ReiBiHI Payee Bank Checkt Chk Date Check Araount p AP 131770 11/21/02 75.00 Claialt General Description 47978 REIMS FALSE ALARM POS Stat Contracti InvoiceS 0 GL Distribution 100-00-4598 Invc Dt Gross Amount 11/20/02 75.00 Gross Amount Description 75.00 REIMB FALSE ALARM Discount Aat Discount Used Net Anount 0.00 75.00 CCS.AP Accounts Payable Release 6.1.0 N«APR700 By SANDRA A SANDRAj BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè;H/ a-cwin 6^ men- i.toi-y. Bdtk AP Payment Dates UU/UO/WOCi fro v/99/99y9 N",' 0i:':' Olr-^pifl ae deck/ACHI's 131581 t<:> 131810 Pavmen1 Type i:hed nd8 Vendor Ndne 286 NEXTEL COMMUNICATIONS ReflitK Payee Bank Checkt Chk Odre 0'ieck rtffK'unt Sec1 AP 131?71 11/:'1/02 1.631.54 ifB< General Description 976 SPY 6/12/02-10/11/02 A/CIt 518397312 rot Stat ContractH Invoicefi 9504 Q 518397312 GL Distribution liXi-25-5430 PO Liquidation HJG-25-5430 Invc Dt Gr'-'ss Ani'.-unt l>iscfnjnt Affit Discount Used Met Affiount 1LI/15/CI2 859.ClO 0.00 859.00 GK>SS AflK»<jnt Description 859.00 1 EA ANNUAL-FY2002-03" NEXTEL FtiOfCS FOR INVESTIGATIVE AW SUPfW PERSONNEL Aflount 859.00 unit General Description 977 CELL Pti USE-PUBLIC WORKS 10/04/02-11/03/02 A/C? 862686311 POit Stat Contractt Invoice! Invc Dt Gross Amount Discount Alt Discount Used Net Amount 94013 0 862686311-011 10/08/02 772.54 0.00 772.54 GL Distribution Gross Afflount Description 100-51-5210 92.70 1 EA ANNUAL-FY2002-03" CELLULAR PHUNES FOR TriE PUBLIC UORKS DEPARTMENT. GENERAL FUND F1XIC WORKS DIRECTOR PORTION 100-57-5210 193.14 1 EA GENERAL FUNO MAINTENANCE ADMINISTRATION PORTION* 114-61-5210-094 61.80 1 EA *GAS TAX ASPHALT STREET MAINTEWNCE PORTION* 117-69-5210-052 61.80 1 EA PROPOSITION A" TRANSIT FACILITY MAINTENANCE BUS SHELTER MAINTENANCE PORTION* 118-64-5210-056 115.90 1 EA PROPI)SITION C" GftAB ADMINISTRATION PORTION* 121-66-5210 92.70 1 EA STREET LIGHTS & LANDSCAPE LANDSCAPE PORTION* 129-54-5210-873 92.70 1 EA *AB939 INTEGRATED WASTE MANAGEMENT WINTENANCE ADMINISTRATION/ENVIRONMENTAL SERVICES AB939 SOLID UASTE DIVISION PORTION* 13U-56-5210 61.80 1 EA FLEET SERVICES PORTION* Pu Liquidation Aftount 100-51-5210 92.70 100-57-5210 193.14 114-61-5210-094 61.80 117-69-5210-052 61.80 118-64-5210-1356 115.90 121-68-5210 92.70 129-54-5210-873 92.70 130-58-5211:1 61.80 AP Accounts Payable Release 6.1.0 N*APR700 By SANDftA A S^OftA' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè<H\ i Q'cvi\r, a.-" v J.. HI.'-' av(ner.- i.st.-.'rr. Ba-w AP Payment Dates OU/OO/CliXlO to 99/99/9999 Check/ACrtit's ISBl to 131810 Pa'ment Type Che:!- i:^-'pffl i'dqe cr Vendfl Vendor Name Remitt Payee o83 NICHOLS LUMBER & WRDWARE Bank Checktt Chk Date ChecK Aftount sec AP 1-31772 11/21/02 558.80 ic-iffilt GeneidI Description r7^? MISC SUPPLIES P08 Stat Contracts nwicet 9546 0 185608 185715 185874 185969 186189 186607 1864449 Inyc Ot H/04/02 11/04/02 11/05/02 11/05/02 11/06/02 11/07/02 11/07/02 Gross Aaount 69.20 13.09 134.61 34.02 33.82 75.75 Oisct>unt ftfflt Het Aaiwnt 69.20 13.09 134.61 34.02 33.82 75.75 126.87 0- Distribution Gross Amount Description 100-57-5210 487.36 1 EA WNUAL-FY2002-03" FACILITY MAINTENANCE SUPPLIES PO Liquidation Aaount 100-57-5210 487.36 Cidiailt General Description 47981 tlISC SUPPLIES POt Stat Contractll Invoicelt Invc Dt Gross Ainount Discount Ant Discount Used Net Amount 9230 0 185937 11/05/02 64.97 0.00 64,97 186531 11/07/02 6.47 0.00 6.47 GL Distribution Gross Amount Description 100-57-5210 0.00 1 EA QUARTERLV-FY2002-03" FACILITY MAINTENANCE ANP SUPPLIES. i71/02-9/ 30/02. GENERAL FUMD PORTION* 127-57-5210 71.44 1 EA PARKS MAINTENANCE DISTRICT FWTW Pt.i Liquidation rtrount 127-57-5210 71.44 Vendft Vendor Haw Reaitl Payee 687 NIXON EGIL EQUIPMENT COMPANY Bank Checkt Chk Date CI-iecK Ainount Sep AP 131773 11/21/02 694.03 Idinl General description r798Ll MISC PARTS/Lf^ClR P0< Stat Contract! Invoicelt Discount Adt Discount Used 0.00 0.00 9199 0 10235390 10235391 10235419 L0235525 Invc Dt 10/18/02 10/18/02 10/22/02 10/23/02 Gross Aaount 92.18 160.93 170.15 270.77 0.00 0.00 Net fWjnt 92.18 160.93 170.15 270.77 GL Distribution 130-58-5270 PO Liquidation 130-58-5270 Gross Anount ascription 694.03 1 EA ANNUAL FY2002-03" SERVICE ANO REPLACEMENT PARTS FOR JOHNSTltNE STREET SWEEPERS Amount 694.03 CCS.AF Accounts Payable Release 6.1.0 N*APf?700 By SANPRA A SANORft BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè=H / d.Gwin d."1-. i... win aqe i d^ien' ri;,tn^. Bd-ik AP Payment Dates OO/OU/LOXl to 99/99/9999 Check/ACHlt's 131581 to 131810 Papier" T/^ i l v^ndit Vender Na^e Real tit Payee Bank Che-:klt Chk are C^ck Anc-unt Sec 63? OFFICE SOLUTIONS AP 131774 11/21/02 119.94 lldiict General Description 7982 CCfPY PAPER P())t Stat Contractfl Invoices Invc Dt Gross Aa'xjnt Discount Amt Dis<:ount Used Net Afrnxint y(i33 C 353457 10/23/02 119.94 0.00 119.94 bL Distribution Gross AnirAjnt e&cnption 131-14-5210-C160 119.94 20 Rtl HAM103176 FOft W COLORS COPY PAF^R. 8.5X11. 20LB, IVORY PO Liquidation Afflount 131-14-5210-060 119.94 Vendt Vendor Na»e Reaitt Payee Bank Check! Chk late Check Aaount Sep 86 PATTOM SALES CORP ARROW PIPE & ST rtP 131775 11/2-1/02 144.80 Claiiil General Description 7984 MISC SUPF1.IES POt Stat ContractI Invoicet Invc Dt Gross Aaount Disewnt Amt Discount Used Net Amount 9645 0 584541 09/03/02 21.77 0.00 21.77 598335 10/01/02 48.98 0.00 48.98 598340 10/01/02 10.83 0.00 10.83 615795 11/07/02 63.22 0.00 63.22 GL Distribution Gross Acount Description 130-58-5210 144.80 1 A ANNUAL-FY2002-03" STEEL TO REPAIR EQUIPMENT PO Liquidation Anount 130-58-5210 144.80 Vendt Vendor Nane ReniHt Payee Bank Checkt CM< Date 0'ieck Aftount Sep r536 PAYLESS BL1W6 AP 131776 11/21/02 119.08 CidKitll General Description 47983 REPLACE BLIMD3 Pt.'lt Stat Contract? Invoicett Invc Dt Gi^sa Aaount Discount Aat Disc<><jnt Used Net Affiount 0 10/14/02 119.08 0.00 119.08 GL Distribution Gross Amount ascription 102-42-5210-01? 119.06 REPLACE BLINDS Vendt Vendor Naae Reiutt Payee Bank Checkft Chk Date Check Amount Sep 5459 PLAT[NUH PLUS FOR BUSINESS AP 131777 11/21/02 509.57 Claiait General Description 7985 CREDIT CARO CHARGES MARLEN GARCIH POt Stat Contract? Invoicett Invc Dt Gross Aitount Discount Aflt Discount Used Net Aaount 0 11/04/02 509.57 0.00 509.57 GL Distribution Gross Amount Description 100-02-5000 74.70 M GARC1A 100-01-5330-103 329.48 M GWICA 100-01-5210 105.39 tt GARICA CCS.AP Accounts Payable Release 6.1.0 NW^OO By SANDRA A SANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè>H v c; *'''? r!'- ov pff' aoe llen• r,t.:;-,. E.3-.K AP Payment Dates 00/00/0000 to 99'99/W99 Check/ACHlt's 131581 to 131810 Parent T/pe Chech nda Vender Na^e Reaitt Payee Bank Che^-kS Chk Date l.hech Ala.'unt Sec W W\m PLUs FOR BUSirCS1:. AP 131778 ll/:'l'i:'2 125.% Cic:rlt General Oesmptic'n y'^8o CR^t/IT CARt) EXPENSES OAYLE KELLER Pl)< Sfcdt Contract! Invoicelt Invc Dt Gross Aaount Oisc<*unt Ant Discount Used Net Wint 0 11/04/02 125.00 U.OO 125.1X1 GL i5tnbution GK'SS Amount Description 100-02-5330 125.CO D KELLER vendtt Vendor Nanie Real t» Payee Bank Checkt Chk Date Check Amount Sep c293 PRECISION DYKAMIC3 CORP AP 131779 11/21/02 19.44 ClaiiBit General Description 47987 BALANCE DtJE-WISTBWOS POt Stat Conhactit Invoices Invc bt Gross Amount Disc'xint Affit Oiscount Used Het Ainount 1044310 31/06/02 19.44 0.00 19.44 ijL Distribution Gross An<»unt ascription 150-00-2172 19.44 BAL DUE-WISTBAfOS fendit Vendor r^iw Reaitl Payee Bank Checkfi Chik Date Check Amount 3226 PUBLIC HEHLTH FOUNDATIOti ENTERPRIS AP 131780 11/21/02 1.958.33 ClaiicB General Description 022 tCTOBER SERV P>)11 Stat- Contracts Invoicefl In'/c Dt Gross Affiount Discount Aat Dis<:ount Used Met A«ount 9431 0 Li 11/21/02 1.958.33 O.OG 1.958.33 GL Distribution UPOSS A(in?unt escnption 120-43-5050-159 1.958.33 1 EA ANNUAL-FY2002-03" CHOICES PROGRAM Ki Liouiddtion n«ount 120-43-5050-159 1.958.33 vendit Vendor Hdine Remitt Payee Bank Ct-ieckit Ct-ik Date Check Amount p 6316 RAGAN COflMUTUCATICiNS 1^. AP 131781 11/21/02 140.24 Claifflt General Descriphon 48023 PUBLICATION EXP 11/27/03 A/C< 7274887 POt Stat Contracts Invoicet Invc Ot Gross Amount Discount Ant Discount Used Net Amount 10324075-P3 11/06/02 140.24 0 10 140.24 GL Distribution Gross Anount Description 120-47-5240-031 140.24 PUBLICATION THRU 11/27/03 BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè?Hc'hin d. SOV 2', J:^; piner, i^.r'v. Ba^k AP Payirrent Dates ClO/OO/OOOO to 99/V9/9999 Cneck/ACHI's 131581 to 131810 Pa.ment Type Che^ Vt-ndfi Vender Naine Red 1)1 Payee 70. RnLFti VILLA'xNiOR PAINTING Bank Check! Oik ate Check Aaount Sep AP 131782 ll/:'l--'i:l2 650.00 Jdimt General Description 7(?88 PANTING sRV POl Stat Contractt Invoicett 9625 0 GL istnbution llXj-57-5000 P<J Liquiddtion lCiO-57-5000 313740 313743 313747 InsfC Ot Gf^55 Aftount Oiscount Aait Oiscount Used Met W^nt 10/23/02 200.00 0.00 200.00 11/09/02 200.00 0.00 21%.00 11/10/02 250.00 0.00 250.00 Gro55 Aaount Description 650.00 1 EA ANNUAL-FY2002-03" WINTENANCE PAINTING Aaounf: 650.00 Vendl Vendor Name 3494 RriY ANDREW'S FORO Refliit-H Payee i ELITE FORO Bank Check! Oik Date Check Amount p AP 131783 11/21/02 84.72 CIdiiBt General Description 948 MIS<: AOTO PARTS/REPAIRS Kit Stat Contractit Invoicelt 9201 C FOCS99170 GL Distribution l50-5fi-52?0 Pfi Liauidation 130-58-5270 Invc Dt Gross Amount Discount Amt Discount Used Net Afnount 09/27/02 84.72 0.00 84.72 Gross Aaount Description 84.72 1 Eft ANtm-FY2002-03" FORD POLICE UNIT PARTS & REPAIR':. Adoont 84.50 Vendl Vendor ftafte Renitit Payee 3572 RELIABLE THE RELIABLE CORP.) Bank Checkit Oik Date Check Afflount p AP 131784 11/21/02 87.34 iaiffitt beneral Description r7989 CALENDAR REFILL POI Stat ContractH Invoicefl FtiQ70700 GL Distribution 131-14-5200-063 Invc Dt Gross Amount 10/31/02 87.34 Gross Ainount Description 87.34 CALENDARS 2003 Discount Anit Discount Used Net Amount 0.00 87.34 Vendt Vendor Nafl»e 4820 RUOY CAMPOS Reaitt Payee Bank Check-It Chk Date Check Amount C->ep AP 131785 11/21/02 126.00 Ciaiittt General Description 47990 PER DIEn 12/03/02-12/05/02 P08 Stat Contract! Invoices 0 GL Distribution 106-25-5330 Invc Dt Gro55 Aaount 11/20/02 126.00 Gross Aft^unt Description 126.00 PER DIEM Discount Act Discount Used Net A»xjnt 0.00 126.00 CLS.AP Accounts Payable Release 6.1.0 H»APR700 By SANDRA A SANDRA; BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žè@Hj Td.'C'H'l fL-- V I.L' r'-TFiTl aQC cfflen- t i,. r,dir, AP Payment Dares 00/00/OUOO t- 99/99''9999 Check/ACHK s 131581 to 131810 Pa/men* T/i/e he.:^. VE'nu( Vtfwr Name Re»it)t Payee Bank Chieckt Chk a re Check rt^unt 69^ LVriDOR OFf:Z. Jft AP 131786 11/:1/U:' 68.17 loiiBl Oeneral Description r7991 RtIUB-Fi/X) PURCHASE SHOPPING CENTER COW MTG Plilt Stat ContractI Invoicefi Invc Ot Gross Aacujnt Oi5c':>unt rtfflt Discount Used Net Affl'^unt 0 11/2CI/02 68.17 0.1X1 68.17 uL istnbution Gross Aracxjnt tescnption HJO-81-5330 68.17 REIM6-HTG Vendit Vendor Hdfne Reaitit Payee Bank Checkit i>ik Date Cf-reck Amount Sep 754 SAN GABRIEL VALLEY NEWSP(y£R GRCKJP AP 131787 11/21/02 246.96 Cidiflit General Description 47992 PUBLICATIONS E560/10266 ACCTtt 1L9604011 FOit Stat Cc'ntractt Invoicefl Invc &t Gross Acount Disc<»unt Afflt Discount Used Net AlKMjnt 9424 n E5600 11/06/02 116.76 10266 11/01/02 130.20 GL Distribution Gross Amount Description 100-45-5240 116.76 AM E560 100-45-5240 130.20 W» 10266 PO Liquidation rtauunt liJO-45-5240 246.96 0.00 116.76 0.00 1^0.20 Vendtt Vendor Nane Remit It Payee Bank Check It Chk Date Check Amount &ep 58 SAN GABRIEL VALLEY WATER AP 131788 11/21/02 4.790.62 Claiml General Description t7993 WArER USE-P^LIC BLDGS PARK'S/SPRINKLERS PD8 Stat Contractit Invoicefl Invc Ot Gross Amount Discount Aat Discount Used Net Ainount 9326 0 0 11/04/02 4.790.62 0.00 4.790.62 GL Distribution Gross Aaount Description 100-57-5432 249.53 1 EA SEMIANNUAL-FY2002-03" COST OF UATER FOR BUILDINGS lJULY OEC91BER 2002) 127-57-5432 548.17 1 EA SEMIWNUAL-FY2002-03" COST OF MATER FOR PARKS lJULY DEi^rtBER 2002) 121-68-5432 3.992.92 1 EA SEMIANHUAL-FY2002-03" COST OF MATER FOR SPRINKLERS i.XY MEMBER 20C12; PO Liquidation nount 100-57-5432 249.53 121-68-5432 3.992.92 127-57-5432 548.17 iCS.AP Accounts Payable Release 6.1.0 N^71:10 By SAM&ftA A SANDRft. BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèAH\ i o" fi-aiin 6^: in'-' C'h^Dm aqe d'men- t^-.. Bd-ik AP Payment Dates iX/OC'/OOOO to 99/99/9999 Check/ACHll's 13i581 to 131810 P^menr Ty^ he-h vfnd6 Vc-nocr Hafne Reaitfi Payee Bank CheckS Chk L.ote Check ftffi-^nr Sec 97 SBSD-EVDC AP 131?89 11/21/02 350.00 Ic-iiBl General E)e5cription 99^ E'/IK: UPMTE FIX Stat Contractit InvoiceK Invc Dt Gross ABount Oiscount Amt Di5count Used Net AoKAjnt 2256 10/15/02 350.00 0.00 350.00 GL i5tnb<jti<'n Gross Amount Description 100-23-5210 350.00 EVOC UPMTE Vendit Vendor Naine RefBiH Payee Bank ChecKt Cl^ Date Check ftftount 8o0 SI:HINDLER ELEVATE CCfRPURATION 1 SCHINOLER ELEVATW CDRPORATICti if 131790 11/21/02 250.21 ClaiiBt General Description 47995 NOVEMBER SERV INDt 5000040081 POS Stat Contractfl Invoicefl Invc Dt Gross Amount Discount Aat Discount Used Het Aaount 92^3 0 8100735358 11/01/02 250.21 0.00 250.:•! GL Distribution Gross Anount ascription 100-57-5000 250.21 1 EA AWIX-FY2002-C3" ELEVAFOft WINTET^ANCE SERVICE PO Liouiddtion Affiount HJO-57-5000 250.21 VendK Vendor Maine Real t» Payee Bank Checkit Chk Date 0-eck Amount Se? 5439 SERVICE FIRST CONTRACTORS CTNORH'. AP 131791 11/21/02 225.00 Ciaimt General Description 47996 mSC P(X»L SUPPLIES PCtf Stat Contract? Invoices Invc Dt Gross Afftount Oisc-xjnt A(nt Disc'xjnt Used Net Aaount 9550 0 1011161 11/15/02 225.00 0.00 225.00 GL Distribution Gross Amount Description 127-57-5000 225.00 1 EA ANNUAL-FY2002-03 SECOND QUARTER" SWIMMING POOL EQUIPMENT REPAIR PO Liquidation Amount 127-57-5000 225.00 vendit Vendor Name Reaitl Payee Bank Check! Chk Date Check AlKuint Sep 582 SIEMENS BUILDING TECHOMlXCfGIES. IN 1 SIEME^ BUILDING TECtttOLOGIES. IN AP 131792 11/21/02 2,502.13 Aaiat General Description t7v97 CAMER-EVIDENt:E COUMTER P08 Stat Contractit Invoicet Invc Dt Gross Ainxjnt Discount Aat Discount Used Net A*ount 9204 C 043027 07/30/02 1,620.13 0.00 1.620.13 GL Distribution Gross Wiount Description 100-28-5210 692.07 1 EA MOOEL tICS100-CRV3A SURF DM W COL HI RES 100-28-5210 2.54 1 EA COAXIAL CONNECTOR 2PC CRIhP BNC RG 59 PLENUM 100-28-5210 126.25 1 EA MISCELLANEOUS MATERIALS 100-28-5210 799.27 1 EA LABOR PC Liouidation Amount 100-28-5210 1.621.59 Claiffilt General Description CCS.AP Accounts Payable Release o.l.O N*APR700 By SAN(»RA A SANDRA1 BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèBHv w,' ar" ov 1'-. 20"'- C'l^'-rffi aqe ci-Rer- t.,--. e.nk AP Payment Dates OO/OO'OOUO to 99/99/9999 Check.' ACHtt s 131581 to 131610 Parent he.-r o W 0:-ni/03 Pl3 Stdt Contract? Invoicelt Invc Dt Gross Amount Discount Affit Discount Used et Affront 10977184 11/04/02 &82.00 n.OO 88:.UC- GL istribution ur<*55 A«n?unt Oescnption 1HO-57-5CHX' 88:'.OU 1 EA *ANNUAL-FY2002-H3" MAINTENANCE OP T^ CITY HALL ENERGY MAfiAGEMENT SYSTEM P' Liquidation Aftoant ILU i- 57-5000 662.00 Vend! Vendor Name Rent? Payee Bar^ Oieck( Chk Date Check Amount 5ep 5782 Sl.tl'THEfth CALIF VOLLEYBALL ASSiX AP 131793 11/21/02 50.00 Claifalt Gener'dl Description 47999 REGISTRATION FEES 2001/2002 POfl Stat Contractfl InvoiceX Invc Dt Gross Acount Discount Amt Discount Used Net Account 0 11/20/02 50.00 O.CiO 50.00 GL Oistnbution Gross tWunt Oescnphon 150-00-2154 50.00 REGIST 2001/02 vendt VeDdor Nane Real tit Payee Bank Checktt ChR Date Check Aaount Sep 184 STATE BOARD OF EOuALl2ATIl)ti FUEL T AP 131794 11/21/02 381.56 Lidiint General Description T7933 l^ftERuROUND STORAGE TANK FEE RETURN JULY 2002-SEFT 2002 POK Stdt Contractfl Invoicelt Invc Dt Gross Amount Discount Aflt Discount Used Net Annxjnt 44-009874 10/25/02 381.56 0.00 381.56 Q. Distribution Gross Amount Description 130-58-5210 381.56 TANK FEE 7/2002-9/2002 vend? Vendor Name Reffitit Payee Bank Checktt Chk Date Check Amount Sep 3900 STATE OF CALIFORNIA DEPT. OF TRANS 1 DEPARTMENT OF TRANSFWTATION CASH AP 131795 11/21/02 1.461.24 llaimll General Description 48024 SIGHf^- MAIHT F011 Stat ContfactH Invoicelt Invc Dt Gross Amount Discount Amt Discount Used Net Aaount 9156 0 161894 10/18/02 1,461.24 0.00 1.461.24 GL Distribution Gross Asiount Description 121-56-5000 1.461.24 1 EA AWUAL-FY2002-03" PARTICIPATING SHARE OF ELECTRICAL MAINTENANCE AND/OR OPERATION CtF STATE HIGHWAY CONTROL AND StfETY I^TALLATION TRAFFIC SIGNALS AT RAMPSi PO LiQUidation Afflount 121-56-5000 1,461.24 CC':..AP Accounts Payable Release 6.1.0 N»APR700 By SAMDRA A fSArORA BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèCH/ ii.Criin d." / J?i"'J C'^'^pm aqe o d^e-T Y-. F'a-ik AP Payment Dares iXi/OO/OOOu to 9^/99/9999 Check/ACHl's 131581 to 131311:' Pa/men- Type i.he.4, VE.-ndS VtEndor fiame Rentittt Payee S069 TF.C1. ENVIP'tNflENTAL COMPLIANCE SERV Bank Che.-Ht M r.'cte Check Am.^nt Set AP 131^6 l/^l'ii2 11.53^.00 L;c;iffilt General Description 025 PRi^ESSIWAL SRV r0< c-tdt Contracttt Invoicel 37 i:' 0 GL t'lstr'ibution 100-52-5000-079 FO Liquidation 100-52-5000-079 me Dt Gross ft»^unt Oisc^nt Aat t)i5couM Used Met Ainount 11/04/02 11,539.00 P.OO 11.539.00 G^ss ritiKxint description 11.539.00 1 EA Afftl}AL-rY20C2-03" PROFESSIONAL SERVICES R'ELATIfft TO NP&ES COMF1.IANCE Aftount 11,539.00 vendff Vendor Nane 3932 TERtiINIX INTERNATIONAL ReiBitt Payee Bank Checkt Date Check Amount Sep AP 131797 11/21/02 90.011 ClaifiK General Description TSOOO PEST CONTROL SRV Plilt Stat Contracts Invoice! 9232 0 206^210129411 2064210130519 GL Distribution 100-57-5000 127-57-5000 PO LiQuidation 127-57-5CCIO Invc Dt Gross AdKKjnt Disc'/unt Anit Discount Uaed Net Afflount 10/24/02 50.00 0.00 50.00 10/24/02 40.00 0.00 40.00 Gross Amount Description 0.00 1 EA QUARTERLY-2002-03" PEST COtiTROL FW ALL CITY FACILITIES AMD PIGEON CONTROL AT CITY HALL. CITY YARD AMD SHYRE PARK. 7/1/02-9/30/02, GEf£RAL FUND PORTION* 90.00 1 EA PARKS MAINTENANCE DISTRICT PORTION* Amount 90.00 Vendit Vendor Name Real ft Payee o314 THE SPORTSMAN S GUIDE INi:. Bank CheckB 0^ Date 0-ieck Amount Sep AP 131798 11/21/02 312.87 laiml General Description rSiXH TUO WAY HftUb HELD RADIOS POlt Stat Contractit Invoicel 0 GL Distribution 150-00-215^ Invc Dt Gross Amount Discount Alat Discount Used Net Aftount 11/20/02 312.87 0.00 312.87 Gross Affi-^unt Description 312.87 HAND HELD RADIOS Vend( 6315 Vendor' Mase THOMAS & htANS Reniitt Payee Bank eckS Cl-fk Date C^k Aaount Sep AP 131799 11/21/02 295.00 daint General Description 48002 TUITION-ED LOPEZ PHYSICAL PERFORMANCE STANDARD" 01/22/03-01/23/03 P0< Stat Contractit Invoiceft 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount Art Discount Used Net Amount 11/20/02 295.00 0.00 295.00 Gr-oss Amount Description 295.00 ED LOPEZ 01/22-23/03 CCS.HP Accounts Payable Release 6.1.0 N^APR700 By SfWDRA A iSANDRtil BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèDH1 r \.' a. ui nen- i^tur,. ba4; HP Payment Dates OO'OO/OOOO to 99/99/9999 Check/ACHIt' s 131581 t.:> 131810 Pa^enr Type i:he.:h Ve'ndtt Vend';!' Nd-ne 960 TOM> O.WLD Remitit Payee Bank Checkt ChR I'ate Check Anount Sec- AP 13180(0 11/.1/U2 300.00 Iciiaill General Description wW CLUUN-UINTER FEST Putt Stat Contractit Invoices Cl GL istribution 150<i0-217^ Invc Ot Gross Amount Discount 11/20/02 300.00 Gross Anount Description 300.00 CLOW-WINTER FEST Ois<:ount Used Net v\(.w[ O.CIO 3C(i.CtC! VendX VeDdor Naine RefliitK Payee 5018 UNITED MAINTENANCE SERVICE'S Bartk Checks Chk Date Check Aaount Sep AP 131801 11/21/0: 9,250.00 Idiffitt General Description T&005 NDVEHBER SERVICES m Stat Contracts Invoicelt 9552 0 4000 GL Distntxjtion lLiO-57-5000 127-57-501)0 PO Liquidation 1CUJ-57-5000 127-57-5000 Invc Ut Gross An>ount Oiscount Aint Discc-unt Dsed Het Aitount 11/05/02 9.250.00 0.00 9.250.TO Gross Amount Description 4.625.00 1 EA ANNUAL-FY2002-03 SECOND QUARTER" JAHITORIAL SERVICE. GENERAL FUND PORTIOM 4.625.00 1 EA PAWS MAINTENANCE ASSESSMENT DISTRICT PORTION AflK'unt 4.625.00 4.625.00 vend! 3695 Claiffilt wy, vendor Name USA ALARM SYSTEMS, INC. Re/m tit Payee Bank Checkll Chk Date Check Amount Sep AP 131802 11/21/02 I,235.00 General Description SECURITY flOtiITCftING-NOV FIRE CODE INSPECTION 11/01/02-01/31/03 POtt Stat Contractit Invoicelt 9626 0 46255 46256 GL Distribution 100-57-5760 127-57-5760 PO Liquidation 100-57-5760 127-57-5760 Invc Dt uross Accent Discount Ant Discount Used Net- Aittount 10/21/02 1.110.00 0.00 1.110.00 10/21/02 125.TO 0.00 125.00 Gross AdK*unt Description 617.50 1 EA Q(JARTERLY-FY2QCt2-03 SECOW QUARTER" ALARM EQUIPMENT LEASE AND SERVICES, GENERAL FIM) PORTION 617.50 1 EA PARKS MAINTENANCE ASSESSMENT DISTRICT PORTION fWunt 617.50 617.50 Vendt Vendor Name Remitit Payee 554 VALLEY DETROIT DIESEL ALLISON Clamill General Description 48006 hISC SERVICE Bank Check! Chk Date Check Amount Sep AP 131803 11/21/02 175.01] POt Stat Contracts Invoicet 9236 0 71242 GL Distribution 100-57-500G Invc Dt Gross Amount Discount Affit Discount Used Net Amount 10/21/02 175.00 0.00 175.00 Gross iWunt Description 87.50 1 EA WARTERLY-FY2002-03" EMERGENCY GEMERATORS, 7/1/02-7/30/02. CCS.Af Accounts Payable Release 6.LO N<APR700 By SANDRA A tSANDRA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèEH f.'Cu:' j"-- / ri-- pffl 00 /" c-men i:>t..r,. I'.i-h rip Payment Dates 00/00,-0000 to W'W' 9999 0-e:k/ACHrs 13158-1 to 1^1810 Parent Tvp" Che.;!- *G£NERAL FW FWIOM* L'-5:-50u:' 87.50 1 EA *PARKS tIAiriTENANCE DISTRICT FDPTlDT^ P' Li^id-afrion Afitount HJr^^-^Oiji'J 87.50 I.IP-^SO'T 87.51:1 Vendit V.-rid'.'r Naine RemitS Payee Bank ie-:k( Chh Date Cl-nxK Ainount jep 1 VLMZi:^ C-il.IFORNIA 1 VERIZW CALIFORNIA AP 131804 ll/^l't^ 27.04 CiaiinS General Descr-iption t6l:i07 SR^-B VAN CLEAVE 01 1412 1198688785 02 POU tat Contractll Invoicell Invc Dt Gross Affl'xint Discount Afflt Discount Used Net Ane-unt 0 11/01/02 17.04 O.C10 27.04 GL Distribution Gross Amount ascription 131-14-5430-064 27.04 B VAN CLEAVE Vendtt Vendor Name Real H Payee Bank ChecUt Chk Date 0->ecK Aaount Sep 1 VELRIZlJM I'AIFORNIA I VERIZOH C^lFORtilA AP 131805 11/21/02 3.140.62 Y Cidimtt General Description t6LiU8 OCT SERV 01 1412 1101048360 06 POlt Stat Contractll Invoices Invc Dt Gross Ait^nt Discount Amt Discount Used Net A»ount 0 10/28/02 3.•'40'.62 0.00 3.140.62 GL Oistfib^tion Gr<.'5s Amount Ctescfiption 131-14-5430-064 3.140.62 OCT SRV VendB Vendor Naffle Reritl Pdyee Bank Checkit Chk Date Check Afflount Sep 391 VER1ZON CALIFWNIA 1 VERIZON CALIFORtlIA AP 131806 11/21/02 115.79 r Cidimt General Description 8009 IfCTOBER SERV 01 1412 1184822352 05 POlt Stat Contractll Invoicefl Invc Dt Gross Ascent Discount Afit Discount Used Met Amount 0 11/04/02 205.79 0.00 205.79 GL lustnbution Gross Anount Description 131-14-5430-064 205.79 OCT y?V Vend]! Vendor Ndfte Remitit Payee 3797 VERIZOfl MIRELEbS MESSAGING SRV Bank Checkt Chk Date Check Amount Sep AP 131807 11/21/02 358,26 Clainit General Description 48010 NOVEMBER SERV A/C( L8-454975 M Stat Contractt Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Aaount L8454975CK 11/01/02 358.26 0.00 358.26 GL Distribution Gross Aftount Description 100-25-5210 358.26 OCT W CCS.AF Accounts Payable Release 6.1.0 N»APR700 By AMORA A iSWDftA,' BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèFHi;/ a.cw:n sr-' / 2:. r O^-rpffi Paoe 71 rien' i',',.!-.-. Ba',k AF' Payment Dates 00/00/0000 0 99/99/9999 Check/ACHlTa 1315^1 ro 131810 parent Tyc.e Lhe-:r, vendl Vender' Na're j869 Wr.AiE NITART SUPPLY ReinitB Payee Bank Che-:klt Chk d^ Check flui.xjnt F AP 131308 ll/;l/!'2 6.807.46 Idiffilt Genr-r-di Description t80ll JrMiTORlAL StJPPllES rOlt tjt c'ntractlt Invoiceit 9237 54915^67 GL iistnbution 10U-57-5210 Invc Dt Gr<>55 Amount Discount Afflt Disccnjnt Used 1 Amount 09/17/0:' 4.098.50 0.1:0 4.098.% GtX'55 Amount ascription 2.049.25 1 A AW^AL-FY2002-03" JWITOftIAL SUPPLIED 7/l/0:'-9/3Ci/02. GEf£RAL 127-57-5210 PO Liquiddtion liin-57-5210 127-57-5210Clainilt General Description 2.040.25 Amount 2.049.25 2,049.26 FUK) PORTION* 1 EA PARKS MAIHTENANC E DISTRK T POPTICW t 48012 JANITORIAL SUPPLEIS POlt Stdt Contracts Invoice? Invc Dt Gross Amount Disco unt Ant Discount Used Net Amount 9553 r 54915467 09/17/02 1,918.73 0.00 1.918.73 55413678 10/23/02 106.30 0.00 106.30 55413611 10/23/02 326.05 0.00 326.05 55413736 10/23/02 219.21 0.1X1 219.21 55697924 11/12/02 138.67 i.oo 138.&7 GL Distribution Gross Amount Description 100-57-5210 1.354.48 1 EA ANNUAL-Fr2002-C3 SECONO OUARTER4" JANITORIAL SUPPLIES. GENERAL FUND PORTION 127-57-5210 1.354.48 1 EA PARKS MAINTENANCE ASSESS MT DISTRICT PORTION PO Liquidation Amount 100-57-5210 1,354.48 127-57-5210 1.354.48 Vendt Vendor Hainc RemiHt Payee 3415 WEST COAST AR80RISTS. INC Bank Checkt W Date Check Aaiount p AP 131809 11/21/&2 665.00 Claiffill General Description 8013 TREE HAINT SRV' POfl Stat Contractit Invoicefi 26U78 GL Distribution 102-42-5210-013 Invc Ot Gross Amount Discount Aflit Discount Used Net Amount 10/31/02 665.00 0.00 665.00 Gross Amount Description 665.00 TREE MAINT CCS.AP Accounts Payable Release 6.1.0 N*APR700 By SAf^DRA A f^ANDRA; BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèGHy o" a;cwin a." i;>t-r,. Ra->k AP Payment Ddte5 00/00/0000 tu 9Y/99/9999 aeck/AChlt's 131531 to 131310 Pa-inert Tvr.e li-ie-^ men aQ? ndl V^rxJ'-r hdr.e Remitit Payee 838 WL'S' CO'/iNA IJTU BOOY 1^'. iffilt Gtfwa! Deaci-tption U14 AL'Ti) REPAIR B3,Tt< Oe.-^ ie HP 13^10 11/Jl'L': h.-'-k Afn-^nfr J-cp 4,221.96 P'';t tdt ontrar.ttt Invoicet 9:'06 GL Pistnbution 1?C'-58-527U Pii Liquidation 130-58-5270 365^4 Inv: t Grosa Affir>unt Oiscount f'tot Discount Used tiet ftiti.xjnt 10/04/02 279.83 J.OO 279..33 Gr'-">55 Acount Description 279.83 1 EA ANrAJAL-^2002-03" AUTO BOOY REPAIR & PAINT Amount 279.83 iflit General Description i015 A'JTO REPAIRS Put Stdt Contractit Invoicelt Invc Dt Gross Arount Discount Affit Discount Used Net Anount 9642 0 E365044 10/04/02 1.111.54 0.00 l^H.^^ E1021869 10/08/02 462.81 0.00 462.81 E1046552 10/10/02 313.76 0.00 313.76 365<^37 10/15/02 1,274.05 O.CO 1.274.05 3126 10/22/02 66.08 0.00 66.08 E 1003121 11/06/02 713.89 0.00 713.89 GL i5tr'ibution Gross Amount Inscription 130-58-5270 3,942.13 1 EA AWUAL-FY2002-03" AUTO BOOY REPAIR AND PAINT PO Liquidation ABount 130-58-5270 3.942.13 AP Accounts Payable Release 6.1.0 N»APR700 By SANDRA A 1SANDRrt BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 109 CC RESO;¢f4žèHH / o" a.cu;n i::-'' v i.'. r^piD aoe me:i i,. fcd-.k AP Paynient Dates yj/DO/'CrXtCi to 99/99/999? Check/ACHll'5 131581 to 131810 d,i>ent Ty;. he.^ d.ci i^e-'.l-.s: ifrK Co'.n' 226 ck oia, 895.754.53 PI.I Li^i'id-i.n Udi 535,866.63 hup kl.tlit-ldina Total 0.00 Blank pages purposely omitted: 33. 42 Non-issued Void" checks 131581 131672 131673 131721 h-aid by rOf: ALH Count 0 HI:H To'.dl 0.00 PO Lioui.jati.-.n Total 0.00 Backup Withiholdinq Total 0.1% Total Payments: Payment Count 226 Payment Total 895.754.53 PO laudation Total 535.866.63 Backup ihthholdina Total 0.00 Void Checks: heck Count Check Total Pu Liouidahon Total BackuD Hithholdinq Total 0 0.00 O.iX 0.00 CCS.tV Accounts Payable Release 6.1.0 N*APR7lJO By StWRA A SAW>RA) BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 Hid.cwin ei" inv j'.i".'.'. OL'^pfti Paae ir. ffien- iM^>. F.c-ik AP Payment Dates CO/00/CfOOO fro 99/99/9999 Check/ACHIt 5 131581 to 131810 foment Tyoe he.:,L Vt-dl Vender Nane 331 DONNA TAYLUF: RemitB Pavee Bank Checkit Lhk Late Lheck A(n--.-unt Ser HP 131616 ll/14-i:;:' 657.00 i-idiall Gc-neTdl Des-rnption 896 C^lt PL 176^0 M TAYLCft PP< 21&23 PAYOATE: 11/14/02 Pi't tdt Contr-actt Invoicel 0 GL i5tnbution ini>ro^23i Invc Dt Gross Afflount Discount Aat Discount Used Net AflK'unt 11/14/0<' 057.0C 0.00 657.0C! Gross Amount Oescr-iphon 657.00 TAYLOR 82U23 V'endS Vendor Name 1919 MWNEi' VENDOR"1.Claiat Generdi DescriDhon Remitit Pavee Bank AP Che<:kS 131617 Chk late Check Anoont ep 11/14/02 130.32 47781 M!&1 PLIES Pull Stat Contracts Invoice? Invc Dt Gross Aaount Discount Amt Dl5-:iA int Used Net AdK-unt 9290 0 56337 10/21/02 130.32 Cl.OO 1.30.32 GL n^tnbution Gi'os5 AffKxjnt Oescnption 121-63-5210 130.32 1 EA AWUAL-PY20C12-03" COPFEE WKE rf CITY YAW PO Liouiddtion Amount 12'1-68-5210 130.32 vendtt vendor lame RemitS Payee Bank Checkll Chk Date Check f^iount D 118iJ Di^mi TfWORTATiUN AP 131618 11/14/02 2.61:'.50 Cidiiit General Description W782 TRANSPORTATION W 10/12/0. P08 btat Contracts Invoices 9592 C 0214011 GL Distribution 117-55-5000-055 PO LiQuidation 117-55-5000-055 Invc Dt Gross Amount Discount Amt Discount Used Net Aaount 10/16/02 837.47 0,00 837.^7 Gross Amount Description 837.47 1 EA TRANSPORATION OVIDED FOR' yOUTH TRIP TO ROSE BOUL W 10/12/2002. INVOICE 110214011 ABOunt 837.47 ClaiinU General description 47783 TRANSPORTATION SRV CAMP GILUWEl Pt;ft Stat Contractt Invoice)! 9584 I 0213958 GL Distribution 117-55-5000-055 Pi.'1 Liquidation 117-55-5000-055 Invc Dt Gi-'os5 Aiin:'unt Discount Amt Discount Used Net Afflount 09/30/0: 1.775.03 O.W 1.775.03 Gix'ss Amount Description 1.775.03 1 EA TRANSPORTATION PROVIDED FOR YIJUTH TRIP TO CAW GILMORE. INVOICE 10213958 Aftount 1.775.03 CCS.AP Accounts Payable Release 6.1.0 N»APR700 Bv SAfORA A SANORA, BIB] 37638-U01 2002-U02 109-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8982-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04