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HomeMy WebLinkAbout2002 113 CC RESO2002 113 CC RESO;¢f4ž¬)RESOLUTION NO. 2002-113 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. SANCHEZ Finance Director SECTION 2. That the payroll of the City of Baldwin Park consisting of check numbers 128757 to 129109, inclusive, voids: 128757 and 128767, for the period of November 10. 2002 through November 23, 2002 inclusive, have been presented and hereby ratified, in the amount of $453,537.33. SECTION 3. That General Warrants, including check numbers 131811 to 131953 inclusive, in the total amount of $462,060.33, constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby ratified. APPROVED AND ADOPTED this 18th day of Decemi L LOZANO Mayor BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)Resolution No. 2002-113 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 18, 2002. by the following vote: AYES: COUNCILMEMBERS: Bill Van Cleave. Linda Gair, Ricardo Pacheco, Mayor Pro Tern Marten Garcia and Mayor ManuelLozano NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None ABSTAIN; COUNCILMEMBERS: Councilman Van Cleave abstains on all warrants payable to Mr. Bills Hardware financial conflict of interest) ROSEMARY Chief Deputy City REZ. CMC BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park Dec 10. 2002 04:30o« Paqe 1 Payent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 131811 to 131953 Payi»ent Type Check Vendt Vendor KaK Re«it» Payee 4943 11TH AIRBORNE ASSOCIATION Bar* Checkt O* Date Check Aaount Sep tf 131812 11/25/02 1.300.00 Clart General Description 48054 AZTEC SKYDIVERS VET DAY'S CEREtiOMY P0» Stat Contractt Invoice! 0 GL Distribution 100-72-5000 Invc Dt Gross Aoount 11/25/02 1.300.00 dross Amount Description 1.300.00 SKYDIVERS VETS DAY Discount A«t Discount Used Net A»ount O.CC 1.300.00 Vendt Vendor Na«e 6150 AGUSTIN A. RW1REZ Reaitt Payee Bar* Check! O* Date Check A»ount Sep tf 1318:3 11/25/02 20.00 Clai»t General Description 46029 CARPOOL SU6SIDY-OCT P0» Stat ConbactI Invoice! U GL Distribution 109-45-5335 Invc Dt Gross Anount Discount Aat 11/25/02 20 UU Gross A»sunt Description 20.00 OCT-CARPOOL Discount Used Net fWjnt 0.00 20,00 Vendl Vendor Na«e 1660 WY WRBIN Reaitl Payee Bank Checkt Chk Date Check Aaount Sep tf 131814 11/25/02 20.00 dart General Description 48030 OCTOBER CARPOOL P0» Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount 11/25/02 20.00 Gross Amount De5cnption 20.00 OCT CWOOL Discount Ant Discount Used Net Amount 0.00 20.00 Vendt Vendor Na«e 5238 ANTHONY VAZQUEZ Retitt Payee Bank Checkt Chk Date Check teount Sep tf 131815 11/25/02 26.25 Claitt General Description 48031 CARPOOL SUBSIOY-OCT m Stat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount 1V25/02 26.25 Gross Ai»ount Description 26.25 OCT SUBSIDY Discount t Discount Used Net Anount 0.00 26.25 Vendt Vendor Naw 906 WJAN IDNWI Retitt Payee Baf* Checkt CM( Date Check Awunt Sep ff 131816 11/25/02 17.50 Clarl General Description 48034 OCT CARPOOL POt Stat Contract! Invoicct 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 1V25/02 17.50 Gross Aaount Description 17.50 OCT CARPOOL Discount Alt Discount Used Net Wount 0.00 17.50 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S^()RA A IS/VORA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldnin Park Dec 10. 20&2 04:30pd Paoe 3 Payent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vend! Vendor Naae fi9a ART CASTELLWO Rmtt Payee Bank Check! Chk Date Check ount Sep tf 131817 11/25/02 18.75 ClaiftI General Description 48032 OCT CARPOOL SUBSIDY PCH Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 18.75 Gross Aaount Description 18.75 OCT OWOOL Discount Ait Discount Used Net Amount 0.00 18.75 Vend! Vendor Na«e 1+17 DAVID VILLELA Re«itt Payee Bank Check! CM< Date Check A^nint Sep tf 131818 11/25/02 23.75 Clai»l General Description 48033 OCT CARPOOL SUBSIDY P0» Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 23.75 Gross ABount Description 23.75 OCT CARPOOL Discount ftit Discount Used Net f^ount 0.00 23.75 Vendl Vendor Naae 4193 DON ROOR1GUEZ Reaitt Payee Bank Checkt CM< Dah? Check ABount Sep fiP 131819 11/25/02 22.50 Clai»t General Description 48035 OCTOBER CARPOOL PCH Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 22.50 Gross A»ount Description 22.50 OCT CWOOL Discount Alt Discount Used Net Atount 0.00 22.50 Vend« Vendor Na«e 879 ELLEN PARKS Reritt Payee Bank Checkt CM< Date Check Amount Sep AP 131820 11/25/02 27.49 Clairi General Description 48036 OCTOBER CffiPOOL SUBSIDY POt Stat ContractI Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount A«t 11/25/02 27,49 Gross Aaount Description 27.49 OCT CARPOOL SUBSIDY Discount Used Net bount 0.00 27.49 Vend» Vendor Nai 4725 GWY SPRY Reaitt Payee Bank Checkt CM< Date Check fW>unt Sep tf 131821 11/25/02 26.25 Clairt General Description 48037 OCT CARPOOL SUBSIDY POI Stat Contract^ Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount A«t 11/25/02 26.25 Gross AlK-unt Description 26.25 OCT CWPOOL Discount Used Net ount 0.00 26.25 CCS.W Accounts Payable Release 6.1.0 N*APR700 By SWDRA A ISAWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Pari< Dec 10. 2002 04:30p« Page 5 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131831 to 131953 Payent Type Check Vendt Vendor Nue 2828 GEORGE MARTINEZ Re«itt Payee Bank Checkt Chk Date Check W>unt Sep AP 131822 11/25/02 23.75 Cidiftt General Description 48038 OCT CARPOOL SUBSIDY POt Stat Contfdctt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aflt Discount Used Net A»ount 1V25/02 23.75 0.00 23.75 Gross AflMjnt Description 23.75 OCT CWPOOL Vendt Vendor Naw 1486 GU^ALUPE VILLELA Re»if Payee Bank Checkt Chk Date Check Aaount Sep tf 131823 11/25/&2 18.75 Clart General Description 48039 XT CARPOOL POI Stat ContractI Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Aat Discount Used Met A»ount 11/25/02 18.75 0.00 18.75 Gross Aaount Description 18.75 OCT CWPOOL Vendt Vendor NaK 939 HEWIE APOOACA Reaitt Payee Bdri( Checkt CM( Date Check Ctoount Sep 131824 11/25/02 85.50 Claitt General Description 48040 OCT CARPOOL POt Stat Contract* nvoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount Discount Act Discount Used Net Amount 11/25/02 85.50 0.00 85.50 Gross Amount Description 85.50 OCT SUBSIDY Vendt Vendor Na«e 6151 JESUS TWAYO Clairf General Description 48046 OCT CWPOOL SUBSIDY POI Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Re«it» Payee Bank Checkt CM< Date Check A^unt Sep AP 131825 11/25/02 20.00 Invc Dt Gross A«ount 1V25/02 20.00 Gross Aaount Description 20.00 OCT CARPOOL Oiscount A«t Discount Used Net Alount 0.00 20.00 Vendt Vendor Haw: 2583 JIM tCRNANDEZ Clairf General Description 48041 OCT CARPOOL Real ft Payee Bank Checkt Chk Date Check /Wount Sep AP 131826 11/25/02 26.25 POt Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 1V25/02 26.25 Gross Amount Description 26.25 OCT CWOOL Discount Act Discount Used 0.00 Net Awnjnt 26.25 CCS.fV Accounts Payable Release 6.1.0 N<tfR700 By S^CRA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bald-in Park Dec 10. 2002 04:30p» Page Payent History. Bank tf* Payent Ddte5 00/00/0000 to 99/99/9999 Check/ACWTs 131811 to 131953 Payent Type Check. Vendl Vendor Naae 4923 WftTW ALV^EZ Reflitt Payee Bank Check! Chk Date Check ount Sep AP 131827 11/25/02 25.00 Clairt General Description 48042 OCT OWOOL SUBSIDY POI Stat Contract^ Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 25.00 Gross Acount Description 25.00 OCT CWOOL Discount A«t Discount Used Net Amount 0.00 25.00 Vendt Vendor Haue 5552 HICHELLE C/W)OW Reflitf Payee Bar* Checkt CH< Date Check /toount Sep AP 131828 11/25/02 26.25 Clart General Description 48044 OCT CAiyOOL SUBSIDY PUS rdt Cor.tractI Inwicel 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 26.25 Gross Amount Description 26.25 OCT CWOOL Discount tt Discount Used Net AKHint 0.00 26.25 Vendt Vendor Naae 606 HIKE HADftID Reaitt Payee Bank Check! CM( Date Check A»ount Sep AP 131829 1V25/02 26.25 Claiat Generdi Description 48043 OCT OWOOL SUBSIDY P0» Stat Contract! Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 26.25 Gross Aaount Description 26.25 OCT CARPOOL Discount Alt Discount Used Met Amount 0.00 26.25 Vend! Vendor Naae 5785 MIKE ZABALA Reaitt Payee Bank Check! O* Date Check ount Sep AP 131830 11/25/02 100.00 Clart General Description 48045 OCT WOOL SUBSIDY POt Stat Contract! Invoice* 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 100.00 Gross Amount Description 100.00 OCT SUBSIDY Discount /Wt Discount Used Net Wxjnt 0.00 100.00 Vendt Vendor Naae 5569 RtfAEL PEW Claitt General Description 48047 OCT CARPOOL SUBSlDr Real ft Payee Bank Check! 0^ Date Check Amount Sep tf 131831 11/25/02 26.25 POt Stat Conh'ac«t Invoice! 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 1V25/02 26.25 Gross Amount Description 26.25 CARPOOL SUBSIDY Discount Wt Discount Used Net A»unt 0.% 26.25 CCS.tf Accounts Payable Release 6.1.0 M*tfR700 By SANDRA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Dec 10. 2002 04:30p« Page 9 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vendt Vendor Na«e 4191 R/m< BURGOS Reflitt Payee Bank Checkt CM< Date Check teount Sep tf 131832 11/25/02 20,00 ClaiBt General Description 48048 OCT CWOOL SUBSIDY POt Stat Contract! Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Amount 11/25/02 20.00 Gross Amount Description 20.00 CARPOOL SUBSIDY Discount Ait Discount Used Net A»ount 0.00 20.00 Vendt Vendor Naae 719 RAY PAQUIN Reiitf Payee Bank Check! Chk Date Check Aaount Sep tf 131833 11/25/02 26.25 llaitt General Description 48049 OCT SUBSIDY futt 3tat CortracH invoicel 0 GL Distnbytion 109-45-5335 Invc Dt Gross Aaount 1V25/02 26.25 Gross Amount Description 26.25 OCT SUBSIDY Discount ftet Discount Used Net teount O.iXi 26.25 Vendt Vendor Na«e 5899 ROSA C^ALLERO Reaitt Payee Bank Checkt CM( Oate Check Amount Sep AP 131834 11/25/02 19.00 Clairt General Description 48050 OCT SUBSIDY POt Stat Contractt Invoicel 0 GL Distribution 109-45-5335 Invc Dt Gross A»ount 11/25/C2 19.00 Gross Ai^xjnt Description 19.00 OCT CWOOL Discount A«t Discount Used Net ount 0.00 19.00 Vendt Vendor Na«e 4283 SWWN THOMPSON Recift Payee Bartk Checkt Chk Date Check Aaount Sep AP 131835 11/25/02 76.00 Claiat General Description 48051 OCT SUBSIDY POt Stat Contpactt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Atount 1V25/02 76.00 Gross Anount Description 76.00 OCT SUBSIDY Discount tet Discount Used Net Wount 0.00 76.00 Vendt Vendor Na«e 2463 TIM KIttW Clairt General Description 48052 OCT SUBSIDY Real ft Payee Bank Checkt Chk Date Check Atount Sep tf 131836 11/25/02 18.75 PiK Siat Contractt Invoicet 0 GL Distribution 109-45-5335 Invc Dt Gross Anount 11/25/02 18.75 Gross Amount Description 18.75 OCT SUBSIDY Discount A«t Discount Used Net /Wount 0.00 18.75 CCS.tf Accounts Payable Release 6.1.0 fNWOO By SWRA A S^DRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Dec 10. 2002 04:30p« Page 11 Payaent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Chech Vendt Vendor Na«e Reflitf Payee Bank Checkl Chk Date Check A»ount Sep 5984 VICTORIA VAL VERDE 131837 11/25/02 78.12 Claiftt General Description 48053 OCTCWOOL Put Stat Contract! Invoice! Invc Dt Gross teount Discount A«t Discount Used Net Amount 0 11/25/02 78.12 0.00 78.12 GL Distribution Gross Amount Description 109-45-5335 78.12 OCT SUBSIDY Vendt Vendor Na«e Re«ift Payee Bank Check! CM< Date Check Attount Sep 4&37 ALCO PRO ftP 131839* 11/26/02 572.57 Clarl General Description 48055 ALCO-SENSOR JAIL) Put Stdt Contracts Invoice! Invc Dt Gross AKxint Discount A«t Discount Used Net Amount 0069809-1N 1VO&/02 572.57 0 0 572.57 GL Distribution Gross Amount Description 100-22-5210 572.57 ALCO SENSOR JAILj Vendt Vendor Na«e Reflitt Payee Bank Check» 0^ Date Check Amount Sep 4876 ICIA'S COSTUMES tf 131840 11/26/02 900.00 Clai»l General Description 48056 SECURITY DEPOSIT WINTER FEST PRG Put Stat Contractt Invoicet Invc Dt Gross A«ount Discount Aat Discount Used Net Amount 0 11/25/02 900.00 0.00 900.00 GL Distribution Gross Amount Description 150-00-2172 900.00 WINTER FEST WG Vendt Vendor Nane Realtt Payee Bank Check! CH< Date Check Amount Sep 3256/tVAREZ-GLASWN & COLVIN AP 131841 11/26/02 84.00 Clai»t General Description 48057 PROFESSION SW HOUSIH6 MATTERS POt Stat Contractt Invoicel Invc Dt Gross A«ount Discount Ait Discount Used Net Amount BP HP-2002-09 10/31/02 84.00 0.00 &4.00 GL Distribution Gross Amount Description 102-42-5030-014 84.00 HOUSING MATTERS Vend» Vendor Na«e Reiitt Payee Bank Check» Chk Date Check Amount Sep 229 AT&T WIRELESS SERVICE f^ 131842 11/26/02 103.31 Claiftf General Description 48058 WIRELESS SRV A/C» 55640304 POt Stat Contractt Invoicet Invc Dt Gross iWount Discount tet Discount Used Net toount 0 10/28/02 103.31 0.00 103.31 li. Distribution Gross Amount Description 120-43-5030-035 103.31 SRV 695-4B94 CC3.AP Accounts Payable Release 6.1.0 N*APR700 By SWRA A S(WDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬ )City of Baldrin Par^ Dec 10. 2002 04:30p« Page 13 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Ch*ck/ACHt's 131811 to 131953 Payent Type Check Vendf Vendor Naie Reaitt Payee Bank Checkt Chk Date Check Alount Sep 229 AT&T WIRELESS SERVICE tf 131843 11/26/02 24.58 Y Ciairt General Description 48060 MIRLESS SRV A/Cl 27731082 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 10/26/02 24.58 0.00 24.58 GL Distribution Gross A»ount Description 100-25-5430 24.58 A/C» 27731082 Vend» Vendor Naae Reaitt Payee Bank CheckS 0-,k Date Check A»ount Sep 5282 AUT kIRELESo SERVICES AP 131844 11/26/02 783.83 Clarl General Description 48059 DATA COrtP MIRLESS SRV A/CIt 1PV95&3' P0» Stat Contractt Invoicet Invc Dt Gross ftoount Discount A«t Discount Used Net C»ount 0 10/25/02 783.83 0.00 783.83 GL Distribution Gross Aftount Description 100-25-5430 783.83 A/C» 12995833 Vendt Vendor Nafte Reaitt Payee Bank Checkt CM( Date Check AK>unt Sep 102 B^MIN PARK OWBER OF COMMERCE PP 131845 1V26/02 60.00 ClaiBt General Description 48061 MEMBERSHIP ROCNAL MAY 2002-03 POt Stat Contractt Invoicet Invc Dt Gross A«ount Discount A«t Discount Used Net iWnjnt 4043 11/13/02 60.00 0.00 60.00 GL Distribution Gross A«ount Description 100-25-5240 60.00 /EMBER MAY 2002-03 Vendt Vendor Na>e Reiitt Payee 1868 BALDWIN PARK COMMUNITY CENTER Bank Check! CH< Date Check /Wount Sep tf 13184o 11/26/02 6,056.40 Claiat General Description 4fl063 SPORTS SCHXARSMIP AUG-OCT 2002 P0» Stat Contractt Invoicet Invc Dt Gross AKXjnt Discount Alt Discount Used tet Wount 0 11/25/02 6.056.40 0.00 6.056.40 GL Distribution Gross A»ount Description 120-43-5050-{t84 6.056.40 SUBSIDY AUG-OCT Vendt Vendor Ha«? Reaitt Payee Bank Checkt OA Date 0-^ Aftount Sep 5039 BALDHIN fWK DIVAS tf 131847 1V26/02 812.00 Claiftt General Description 48062 SPORTS SCHOLARSHIP SUBSIDY AUG. SEPT, OCT PCtt Stat Contractt Invoicet Invc Dt Gross A«ount Discount Ait Discount Used Net f^ount 0 11/25/02 812.00 0.00 812.00 GL Distribution Gross A«ount Description 120-43-5050-084 812.00 AUG-OCT CCS.tf Accounts Payable Release 6.1.0 H*tfR700 By SWRA A SWDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬ )City of Baldmn Park Dec 10. 2002 04:30p« Page 15 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vendt Vendor Na«e Reiitt Payee 3875 B^DWIN PW( SOCCER LITTLE LEAGUE Bar* Check! CM( Date Occk /Wount Sep tf 131848 11/26/02 28.00 Claiat General Description 48064 SPORTS SCHOUV?SHIP SUBSIDY SEPT-OCT P0» Stat Contracti Invoice! 0 Gl Distribution 120-43-5050-084 Invc &t Gross Amount Discount Att 11/25/02 28.00 Gross Amount Description 28.00 SEPT-OCT SUBSIDY Discount Used Net teount 0.00 28.00 Verxtt Vendor Naae Reflitt Payee 1208 BALDWIN PARK YOUTH ATHLETK ASSOC. Bank ChecRt C^ Dale C^pck iiiKxjnt Sep AP 131849 11/26/02 1,683.50 Clairt General Description 48065 SWRTS SCHOLWSHIP ALJG-OCT POt Stat Contractt Invoice! 0 GL Distribution 120-43-5050-084 Invc Dt Gross A»>unt 1V25/02 1.683.50 Gross Amount Description 1.683.50 SUBSIDY AUG-OCT Discount tet Discount Used Net Awwni 0.00 1,683.50 Vendt Vendor Na«e 6310 BARCOOE PRINTERS. INC Reiitt Payee Bank Checkt Chk Date Check Amount Sep AP 131850 11/26/02 352.11 Clairt General Description 48066 IWJET CARTRIDGES POt Stat Contract! Invoicet 7521 GL Distribution 100-25-5210 Invc Dt Gross Aaount Discount Aat 11/05/02 352.11 Gross Acount Description 352.11 IWJET CARTRIDGES Discount Used Net A»>unt 0.00 352.11 Vendt Vendor Naw 4836 BEATRICE RWNDEZ Reaitt Payee Bank Checkl CM< Date Check Amount Sep tf 131851 11/26/02 56.21 Claiftf General Description 48067 REINB MILEAGE P0» Stat Contractt Invoicel 0 GL Distribution 102-42-5340-014 Invc Dt Gross Amount Discount Ait 11/25/02 56.21 Gross Amount Description 56.21 RE1MB HILEAGE Discount Used Net l^ount 0.00 56.21 Vendl Vendor Haue Re«itt Payee 6318 BEST BUY AND CWMEN CHICE Clairt General Description 48068 PC LOAN CARtCN CHICE Bank Checkl Chk Oa^e Cf-ieck AlKHjnt Sep 131852 11/26/02 1.346.34 Put Stat Contracts Invoicet 0 GL Distribution 100-00-1125 Invc Dt cross A«ount Discount Aat 1V25/02 1,346.34 Gross Amount Description 1,346.34 PC LOAN-CARMEN CHICE Discount Used Net AK>unt 0.00 1,346.34 CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWDRA A SfVORA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬ )City of Baldmn Park Dec 10, 2002 04:30pa Page 17 Payent Hi5tory. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 131811 to 131953 Payent Type Check Vendt Vendor Haw Re«it» Payee Bank Check! Chk Date Check A«ount Sep 136 BOISE CASCADE OFFICE PRODUCTS AP 131853 1V26/02 2.458.71 Clai»l General Description 48069 FILE CABI^T POt Stat Contract! Invoice! Invc Dt Gross Amount Discount tat Discount Used Net Amount 9634 C 337013 10/30/02 90.55 0.00 90.55 293285 10/28/02 250.31 0.00 250.31 GL Distribution Gross Amount Description 100-12-5210 159.76 1 EA 1E5312CPS 2-DRANER LOCKING VERTKX FILE, LEG^., CHfWCOAL PO Liquidation Amount 100-12-5210 159.76 Clart General Description 48070 HISC OFFICE SUPPLIES POt Stdt Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Wount 356507 10/30/02 2.54 0.00 2.54 357660 10/30/02 14.54 0.00 14.54 GL Distribution Gross Amount Description 100-25-5210 17.08 hISC OFFICE SUPPLIES Clairt General Description 48071 MISC SUPPLIES POt Stat Contract! Invoicet Invc Dt Gross Aaount Discount Ant Discount Used Net Amount 322256 10/29/02 24.90 0.00 24.90 GL Distribution Gross A»ount Description 300-12-5210 24.90 SUPPLIES Claitt General Description 48072 XEROX PWR P0( Stat Contractt Invoice! Invc Dt Gross A»ount Discount A»t Discount Used Net Amount 9651 C 828936 09/26/02 850.31 0.00 850.31 GL Distribution Gross Amount Description 131-14-5210-060 712.B1 30 CT IP10X9001 XEROX PAPER, 8.5X11, 20LB. UHITE 131-14-5210-060 137.50 5 CT 10X9004 XEROX PAPER. 8.5X14, 20LB. HHITE PO Liquidation Amount 131-14-521&-060 850.31 Clairt General Description 48073 XEROX PtfER POt Stat Contractt Invoice! Invc Dt Gross Amount Discount t Discount Used Net fWount 9652 C 323098 10/29/02 818.37 0.00 818.37 GL Distribution Gross Amount Description 131-14-5210-060 818.37 35 CT PIOX9001 XEROX P/VER. 8.5X11, 20LB. UHITE PO Liquidation Amount 131-14-5210-060 818.37 Clart General Description 48074 MISC SUPPLIES CCS.tf Accounts Payable Release 6.1.0 FWR700 By S/WRA A SM)RA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬ 2002 113 CC RESO;¢f4ž¬ )City of Baldmn Part( Dec 10. 2002 04:30p« Page 20 Payaent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vend! Vendor Na«e Remtt Payee 1573 CALIFORNIA PEACE OFFICERS ASSOC Bank Checkl CN< Date CIvck ount Sep fiP 131856 11/26/02 70.00 Clai«t General Description 48080 CPOA tCMBERSHIP DUES MEM37851 POt Stat Contract! Invoicel MEM37851 GL Distribution 100-25-5240 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 10/31/02 70.00 0.00 70.00 Gross A»ount Description 70.00 MEM37851 CPOA DUES Vend» Vendor NAM 3205(XStfE Reaitt Payee Bartk Checkt CM< Date Check Amount Sep tf 131857 11/26/02 1,200.00 Claiat General Description 48077 ASSAULT EXW POt Stat ContracK Invoice! 9349 0 GL Distribution 100-23-5000 PO Liquidation 100-23-5000 543 Invc Dt Gross A»xjnt 1V12/02 600.00 Gross Amount Description Discount tet Discount Used Net teount 0.00 600.00 600.00 1 EA WNUAL-FY2002-03 Aw?unt 600.00 SEXIM- ASSUALT EXAMIWTIONS Cidiftt General Description 48078 ASSAULT EXAM POlt Stat Contractt Invoicet 9349 0 GL Distribution 100-23-5000 PO Liquidation 100-23-5000 536 Invc Dt Gross Amount Discount A«t Discount Used Net Aaount 10/30/02 600.00 0.00 600.00 Gross Amount Description 600.00 1 EA tfHUft.-FY2002-<13»* SEXU^- ASSUAT EXAMIWTIONS A«xjnt 600.00 Vendt Vendor Na«e 6007 CEH RECOVERY SERVICES Reaitt Payee Bank Check» CM< Date Check A^unt Sep tf 131858 11/26/02 3,525.20 Clairt General Description 48081 SUBSTWCE WSE, RECOVERY & COUNCELING PRG SEPT-02 OCT-02 POt Stat Contractt Invoicet 9428 0 0 GL Distribution 120-43-5050-071 PO Liquidation 120-43-5050-071 Invc Dt Gross Amount Discount Alt Discount Used Net Ainount 11/25/02 3,525.20 0.00 3,525.20 Gross A«ount Description 3,525.20 1 EA WNU^-FY2002-03" SU6STWCE f^SE RECOVERY I. COUNSELING PROGRAM Amount 3.525.20 CCS.AP Accounts Payable Release 6.1.0 N«tfR700 By SAfORA A S4CRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 131811 to 131953 Dec 10. 2002 04:30p« Page 21 Payiten t Type Check Vendt Vendor Ndae 5658 CHIKATO BROS. Real ft Payee BankCheckt ftp 131859 Chk Date 11/26/02 Check Amount Sep 4,465.63 Claiaf General Description 48082 ICE-NINTER FEST PCtf Stat ContractI Invoice! 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 1V25/02 4,465.63 0.00 4,465.63 Gross Amount Description 4.465.63 ICE NINTER FEST Vendt Vendor Hav 108 CITY OF B.P. PAYROLL Re»iH Payee Bank Check! AP 131860 CM(Datc 11/26/02 Check fttount Sep 288,725.85 Claittt General Description 48164 PAYROLL DEPOSIT 24 P/E: 11/23/02 POt Stat Contract! Invoice! 0 GL Distribution 100-00-1010 Invc Dt Gross Amount Discount A»t Discount Used Net Amount 11/26/02 288.725.85 0.00 288.725.85 Gross A»)unt Description 288,725.85 t24 11/23/02 Vendt Vendor Naw Reflitl Payee 4327 CITY OF EL MONTE FIWCE DEPT Clai»t General Description 48083 OCT ICOPTER COST Bank Check! tf 131861 CM< Date 11/26/02 Check A«ount Sep 5.700.00 POt Stat Contract! Invoicel 9347 0 GL Distribution 106-23-5000 PO Liquidation 106-23-5000 12029 Invc Dt Gross A»ount Discount Ait Discount Used Net Awxint 11/04/02 5.625.00 0.00 5.625.00 Gross Amount Description 5.625.00 1 EA WNlW--n2002-03»» HELICOPTER OPERATION COST A«>unt 5.625.00 Claiftf General Description 48084 BLOODHOUND SRV POI Stat ContractI Invoicet 50003 GL Distribution 100-23-5000 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 11/07/02 75.00 0.00 5.00 Gross Aaount Description 75.00 BLOODHOUW SRV Vendt Vendor Na«e 839 CITY OF h£ST COVIW Reaitt Payee Ba- AP i:heck» 131862 C^ik Oa^ 11/26/02 Cl'le^-•L; Amount Sep 850.00 Clai»( General Description 48166 FEtWi BOOKING FEES 7/1/02-9/30/02 POt Stat ContractI Invoicel 9586 C 13885 GL Distribution 100-23-5000 PO Liquidation Invc Dt Gross Amount Discount Aat Discount Used 10/04/02 850.00 0.00 Gross Anount Description 850.00 10 EA FEWLE BOOKING FEES FOR 07/0 V02 09/30/02 Amount Net teount 850.00 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S^DRA A S^DRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldwin Park Dec 10, 2002 C»4:30pt Page 22 Payent History. Bank tf Payaent Dates 00/00/0000 to 09/99/yY09 Check/ACHl's 131811 to 131953 Payent Type Check 100-23-5000 850.00 Vendt Vendor Haue 4330 COLOURGRWHIX Re»it» Payee Bank Check! Chk Date Check Amount Sep AP 131863 11/26/02 120.16 Claiftt General Description 45086 BUSINESS CWS PCtf Stat Contract! Invoice! 3271 IjL Distribution 100-25-5440 Invc Dt Gross Aftount 1V14/02 120.16 Gross Awxjnt Description 120.16 BUSINESS CWS Discount ftit Discount Used Net Aaount 0.00 1/0.16 Vendt Vendor Naic 2388 COMMUNICATIONS CENTER Reiitt Payee BarACheckt 131864 Chk Date 11/26/02 Check Aftount Sep 1.750.00 Clarl General Description 48087 NOVEWER SERV P0» Stat Conbactt Invoice! 9190 0 38080 GL Distribution 100-25-5000 PO Liquidation 100-25-5000 Invc Dt Gross teount Discount tet Discount Used Net toount 11/02/02 1,350.00 0.00 1.350.00 Gross A«ount Description 1,350.00 12 EA MONTHLY WIMTDWCE FOR POLICE RADIO EQUIPMENT BILLED ANNU^-LY). 24X7 ON-C/tL SERVICE FOR DISPATCH RftftIO EQUIPMENT. INCLUDES WINTEWtiCE t LWOR ONLY, PWTS & UCOR TO MAINTAIN MOTOROLA WC^DS ft MOBILES. EXCLUDES SEVERE PHYSICAL DttttGE. WTENNAS ft BATTERIES, LfflOfi TO MAINTAIN COMPUTERS IN PATROL CWS. CUURENT UNIT COUNT: 25 SABER H(W£LD RADIOS. 12 HT 1250 ttWHELD RWIOS ft 27 SPECTRA MOBILE R^IOS, f^-SO INCLUDES REPAIR OF EXISTING PROBLEMS PER PUNCH LIST Aaount 1.350.00 Claiftt General Description 48088 INTERFACE ft PRG P.D. DISPATCH CONSOLE TO CITY WtS P0» Stat Contract Invoice! 38121 GL Distribution 100-25-5000 Invc Dt Gross Amount Discount Ait 1V12/02 400.00 Gross Amount Description 400.00 fWTS/LlttOR Discount Used 0.00 NetA^unt 400.00 Ven<a Vendor Naw Reaitl Payee 2127 CORRECTIONS SERVICES. INC. Claial General Descnpti 48089 OCT JAIL OTCRftTIW. Bank Occkt Chk Date Check ount Sep AF 131865 ll/^/O^ 21,401.00 POt Stat Contract! Invoicet 9346 0 C GL Distribution 100-22-5000 PO Liquidation 100-22-5000 Invc Dt Gross Amount Discount Aat Discount Used Net A»>unt 1V05/Q2 21.401.00 0.00 21.401.00 Gross A«ount Description 21,401.00 1 EA N^^2002-03" JAIL SERVICES A»xjnt 21.401.00 CCS.AP Accounts Payable Release 6.1.0 NWR700 By S^CRA A SANDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Dec 10, 2002 04:30p« Page 23 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt'5 131811 to 131953 Payent Type Check Vendt Vendor Name 214fl DELCINA CULWTUONO Reflitt Payee Bank Check! CM< Date Check teount Sep 131866 11/26/02 294.00 Clart General Description 46091 WWII^ DWCE 9/28/02-11/7/02 POI Stat Contract! Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Aat Discount Used Net Amount 11/25/02 294.00 0.00 294.00 Gross Amount Description 294.00 WNAIIW 9/28-11/7/02 Vendl Vendor Na«e 6319 DENISE GONZ^-EZ Re»it» Payee Bank Checkl Ct* Date Check Awint Sep tf 131867 11/26/02 15.00 Clai»l General Description 48092 REFUW) JUDO CLASS P0( Stat Contractt Invoice! 0 ul Di5bibution 150-00-2172 Invc Dt Gross A^xint Discount Aflt Discount Used Net Amount 11/25/02 15.00 0.00 15.00 Gross Amount Description 15.00 REFUND JUDO CLASS Vendt Vendor Na«e Re«itt Payee 3069 DEPT OF TOXIC SUBSTWCE COHTROL Barik Checkt W Date Check Bount Sep AP 131868 11/26/02 222.50 Clart General Description 48145 WM1FEST FEES ICW8144978 07/01/01-06/30/02 P0» Stat ContracK Invoicel CA&98144978 GL Distribution 129-54-5210-873 Invc Dt Gross A«ount Discount Alt Discount Used Net Amount 1V26/02 222.50 0.00 222.50 Gross Aaount Description 222.50 FEES 7/1/01-6/30/02 Vendf Vendor NBK 6014 DORA ALVWEZ Reaitt Payee Bank Checkl Ok Date Check Amount Sep tf 131869 11/26/02 400.00 Clairt General Description 48093 PURCHASE FILM & SUPPLIES HIHIER FEST PRG POt Stat Contract! InvoiceK 0 GL Distribution 150-00-2172 Invc Dt Gross A«ount 11/25/02 400.00 Gross Amount Description 400.00 FILrt/SUPMES Discount t Discount Used Net ount 0.00 400.00 Vendt Vendor Haw Reaitt Payee 4827 EDNARD P. HERfWCEZ O.D. Bank Check» O* Date Check Alount Sep AP 131870 11/26/02 2,797.38 Clairt General Description 48094 DECEMBER RENT^. PUT PCtf Stat Contract! Invoicel Invc Dt Gross Amount Discount t Discount Used Net toount 9120 0 0 1V25/02 2.797.38 0.00 2,797.38 GL Distribution Gross Amount Description 102-42-5249-014 2,140.00 1 EA ANNUAL-FY2002-03" hONTHLY RENT PAYMEWTS AUGUST 2002 JW 2003) CCS.AP Accounts Payable Release 6.1.0 iW^OO By SWDRft A SAWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park Dec 10, 2002 04:30p« Page 2', Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt-s 131811 to 131953 Payent Type Check 120-43-5249-030 PO Liquidation 102-42-5249-014 120-43-5249-030 FOR 4141 N MAINE AVE. HOUSING AUTHORITY BUILDING HOUSING CLEWING PORTION* 657.38 1 EA CDBG PORTION* Aaount 2.140.00 657.38 Vendt Vendor Haae 348 FLDERrt. EXPRE&S CORP ReBitt Payee Bar.; heck» 0^ Da^e O-iec'r. Amount Sep tf 131871 11/26/02 62.59 Clai«f General Description 48095 EXPRESS MAIL 8297178676A: POt Stat Contractt Invoicet 4-446-50653 GL Distribution 100-81-5210 Invc Dt Gross A^xjnt Discount Alt Discount Used Net Amount 10/28/02 40.05 0.00 40.05 Gross Aoount Description 40.05 829717867670 Claiat General Description 48096 EXPRESS WIL 836701283710 PCX Stat Contract* Invoiced 4-466-53211 GL Distribution 120-43-5030-035 Invc Dt Gross Aaount Discount Ant Discount Used 11/08/02 22.54 0.00 Gross Amount Description 22.54 836701283710 Net^ount 22.54 Vendt Vendor Naae Realt» Payee 5726 GENERAL MOTORS ACCEPTANCE CORP. Bank Checkl CM< Date Check Amount Sep tf 131872 1V26/02 13.756.94 Clai»t General Description 48097 AUTO LEASE PtiT POt Stat Contractt Invoice! Invc Dt Gross f^ount Discount l^t Discount Used Net /Wount 9413 0 013000076330 1V08/02 749.98 0.00 749.98 013000072368 10/23/02 6,503.48 0.00 6.503.48 013000080003 11/23/02 6.503.48 0.00 6.503.48 GL Distribution Gross A»ount Description 130-58-5733 12,331.70 1 EA AWU^-raXK-W LEASE PAYMENTS FOR 2 2002) CHEVY IflP^AS. 1 2001) CHEVY SILVERS TRUCK, WD 8 12001) CHEVY IMPft.AS FOR POLK DEPWTMENT SECOND YEAR OF LEASE), PRINCIPAL* 130-58-5622 1,425.24 1 EA INTEREST* PO Liquidation Amount 130-58-5622 1.425.24 68-5733 12,331.70 CCS.AP Accounts Payable Release 6.1.0 fWR700 By SWRA A SWDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Payent History. Bar* tf Payent ates 00/00/0000 to 99/99/9999 Check/ACHCs 131811 to 131953 Dec 10. 2002 04:30p» Paqe 25 Payent Type Check Vend! Vendor Naae 400 WAIMC£R ReiiK Payee 1 WAINGER DEPT 440-823334693 Bar* Check( tf 131873 CM< Date 11/26/02 Check Amount Sep 188.47 Clart General Description 48098 MISC SUPPLIES Invc Dt Gross Amount POt Stat Contract! Invoice! Discount Ait Discount Used Net fWount 0.00 24.07 9278 0 457-5305051-9 11/05/02 24.07 GL Distribution Gross Amount Description 100-64-5210 24.07 1 EA /WUAL-FY2002-03 PU Liquidation Amount 100-64-5210 24.07 MISCRLANEOUS SUfFtIES CIdiftI General Description 48099 MISC SUPPLIES P0» Stat Contra 9639 0GL Distribution 121-68-5210 PO Liquidation 121-68-5210 ctt Invoiced Invc Dt 457-808513-8 08/28/02 457-808515-3 08/28/02 Gross Amount t)i 164.40 1 A^xjnt 164.40 Gross Atount Discount Ant 143.87 20.53 escriphon EA WUAL-FY2002-03" S^tt-L Discount Used 0.00 0.00TOOLS AW EQUIPffi Net MT A»xjnt 143.87 20.53 Vendt Vendor NBK 3842 ALBERT BROTHERS. INC. Reci ft Payee Bank Checkt V> 131874 W Date 11/26/02 Check Amount Sep 185.00 Clai»t General Description 48100 MONTH-Y RENT^ POt Stat ContractI Invoicet S001905 GL Distribution 100-24-5210 Invc Dt Gross Amount Discount A«t Discount Used Net A»>unt 10/31/02 185.00 0.00 185.00 Gross Amount Description 185.00 hONTtiLY REHTA Vendl Vendor NaBe 427 HECKLER & KOCH Reaitt Payee Bank Checkt OA Date AP 131875 11/26/02 Check Amount Sep 1.481.00 Clairf General Description 48101 MISC yJPPLIF'-. j9 Stdt Contracit Invoicel 9527 C GL Distribution 100-23-5210 100-23-5210 100-23-5210 100-23-5210 100-23-5210 100-23-5210 100-23-5210 PO Liquidation 100-23-5210 172954 Invc Dt Gross Aaount Discount Aft Discount Used Net AK>unt 10/30/02 1,481.00 0.00 1,481.00 Gross Amount description 139.33 5 EA PWT 214169 MARINE RELEASE USP 411 19.32 10 EA PfWT 980838 ROLL PIN WGAZirE RELEASE 95.63 1 EA PWT 702077 USP SIWT TOOL 647.17 10 EA PWT 701295 USP TRITIUM SIGHTS. ORWGE/GREEN 482.96 50 EA PART 214212 WGAZINE SPRINGS USP 40 67.61 2 EA PART 214205 RECOIL ASSEMBLY USP 40 28.98 10 EA PWT 929191 CIR-CLIP FOR RECOIL UNIT rt^xjnt 1.533.24 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SAWRA A SAWRAJ BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park Payent History. Bank Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Dec 10, 2002 04:30p« Paqe 26 Pa yen t Type Check Vend» Vendor Na«e Reiitt Payee 6186 HIRSCH 9, ASSOCIATES, INC. Clairf General Description 48102 B^ttS PARK RENOVATION Bank Checkt CH( Date tf 131876 11/26/02 Check Amount Sep 8,880.00 P0» Stat Contract! Invoice! 9500 0 0226 GL Distribution 139-53-5000-619 139-53-5030-619 PO Liquidation 139-53-5000-619 Invc Dt Gross Amount Discount Aftt Discount Used Met Aaount 11/05/02 8,880.00 0.00 8,880.00 Gross Amount Description 8,880.00 1 EA PREPWE DESIGN W CONSTRUCTION DOCUMENTS FOR BARWS P^K IWROVDENTS, CIP 619C 0.00 1 EA CONSTRUCTION ENGINEERING A^xint 8.880.00 Vendt Vendor Na«e 4878 HOrtE DEPOT Recitt Payee 1 HOME DEPOT COMMERCIAL CREDIT Bank Check! tf 131877 CM<Date 11/26/02 Check Amount Sep 145.72 Clart General Description 48103 MISC SUPPLIES POI Stat Contractt Invoicet InvcDt Gross Amount Discount Aflt Discount Used Net teount 9418 0 1022126 11/07/02 76.89 0.00 76.89 0020253 11/18/&2 68.83 0.00 68.83 GL Distribution Gross Aw>unt Description 114-59-5210-094 145.72 1 EA AWU^--FY2002-03" PAINT RELATED ITEMS PO Liquidation Aftount 114-59-5210-094 145.72 Vendt Vendor Na«e Reaitt Payee Bank Check* Chk Date Check Amount Sep 468 IC80 IV 131878 11/26/02 406.27 Clairt General Description 48104 PUBLICATION P0» Stat Contract! Invoicel 0-59729666 0-59772451 GL Distribution 100-46-5240 Invc Dt Gross Amount Discount ARI Discount Used Net A«ount 11/05/02 292.61 0.00 292.61 11/12/02 113.66 0.00 113.66 Gross A»ount Description 406.27 PUBLICATION Vend! Vendor NMC 1957 IMAtf PRINTING Claiot General Description 48105 TEEN CENTER FLYERS Rnitt Payee Bank Check* AP 131879 Chk Date 11/26/02 Oeck A»ount Sep 250.52 POt Stat ContractI Invoice! 9660 C 17567 GL Distribution 150-00-2172 PO Liquidation 150-00-2172 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 1V06/02 250.52 0.00 250.52 Gross Amount Description 250.52 15 M TEEN CENTER/SKATE PARK FLYERS. INVOICE 117567 Aftount 250.52 CCS.tf Accounts Payable Release 6.1.0 N»tf'R700 By SANDRA A lSAW)RA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldwin Park Dec 10, 2032 04:30pt Page 21 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vendt Vendor Naae Reflitt Payee Bank Check! O* Date Check Amount Sep 5734 INEZ M.WEZ AP 131880 11/26/02 600.00 Clai«t General Description 48107 PJRCHASE DECORATIONS & SUPPLIES MINTER FEST PRG POt Stat Contract! Invoice! Invc Dt Gross teount Discount tet Discount Used Net teount 0 1V25/02 600.00 0.00 600.00 GL Distribution Gross A»ount Description 150-00-2172 600.00 DECORATIONS M1NTER FEST Vendt Vendor Nafte Re«itt Payee 4334 WLATtfLES 2000 IMC. Bank Checkt M Date Check Aw>unt Sep 131881 11/26/02 897.93 Clai«t General Description 48106 B^WCE DUE BALLOON BOUNCE-NINTER FEST POt Stat Contract! Invoicel Invc Dt Gross ount Discount Ait Discount Used Net Amount 0 11/25/02 897.93 0.00 897.93 GL Distribution Gro&s Amount Description 150-00-2172 897,93 BA. BALLOON BOUNCE Vendt Vendor Ma«e Retitt Payee 2386 IRMA GWCIA Bank Checkt Chk Date Check Aaount Sep tf 131882 11/26/02 500.00 Claitt General Description 48108 PURCHASE FOOD/SUPPLIES HOSPITft-ITY RWM POt Stat Contractt Invoicet Invc Dt Gross Wount Discount /^t Discount Used Net /Wount 0 1V25/02 500.00 0.00 500.00 GL Distribution Gross Amount Description 150-00-2172 500.00 SUPPLIES-HOSPITALITY RM Vendt Vendor Na«e Reiitt Payee 2003 ISS Bank Checkt CN< Date Check Amount Sep ftP 131883 1V26/02 61.74 Clairt General Description 48165 TONER CARTRIDoc POt Stat C<)r;tract< Invoicel Invc Dt Gross A»ount Discount Ait Discount Used Net Amount 35414 11/04/02 61.74 0.00 61.74 GL Distribution Gross Amount Description 131-14-5200-063 61.74 TONER Vendt Vendor Na«e Reflitt Payee 5896 JACK EDNftRDS Claiat General Description 48109 HOLIDAY PAINTING OF MINDOHS COW CTR Bank Checkt CN< Date Check Awunt Sep AP 131884 11/26/02 135.00 POt Stat Contractt Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net /Wount 0 1V25/02 135.00 0.00 135.00 GL Distribution Gross Amount Description 100-72-5000 135.00 HOLIDAY MINDOM PAINTING CCS.AP Accounts Payable Release 6.1.0 N^700 By SWRA A SWORA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Payent History. Bank AP Payent totes 00/00/0000 to 99/99/9999 Occk/ACHt's 131811 to 131953 Dec 10. 2002 i)4:30p« Page 29 Payent Type Check Vend! Vendor Hue Rnitf Payee 5172 JWES P FRUCTUOSO, C.P.A. Claict General Description 48111 ACCOUNTING SRV 11/15-11/20/02 Bank Checkt CN< Date Check Amount Sep tf 131885 1V26/1V 2,205.00 POt Stat Contract! Invoice! BP-089 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 Invc Dt Cross A«ount Discount Ait Discount Used Net Amount 11/20/02 1,305.00 0.00 1,305.00 Gross Amount Description 675.00 11/18-20/02 157.50 11/18-20/02 157.50 11/18-20/02 157.50 11/18-20/02 157.50 1V16-20/G2 Clai»l General Description 48112 ACCOUNTING SRV 11/13-14/02 POl Stat Conhacrt Invoicel BP-088 GL Distribution 100-12-5030 101-12-5030-020 101-12-5030-022 101-12-5030-025 101-12-5030-026 invc t)t Gross Amount Discount A«t Discount Used 11/14/02 900.00 Gross Amount Description 495.00 11/13-14/02 101.25 11/13-14/02 101.25 1V13-14/02 101.25 11/13-14/02 101.25 11/13-04/02 0.00 Net toount 900.00 Vendt Vendor NBK 6320 JAMES MIGGINS JR Reaitt Payee Bank Checkt tf 131886 ChkDate 11/26/02 Check Amount Sep 15.00 Clai»t General Description 46110 REFUND JUDO CLASS POl Stat Contractt Invoicel 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 11/25/02 15.00 0.00 15.00 Gross A»ount Description 15.00 REFUND Vendt Vendor Na«e 5936 KLAWTH BAY Reaitt Payee Bank ChecM M Date Check ABount Sep tf 131887 11/26/02 283.96 Clairt General Description 48113 BIKE BOTTLES PCH Stat ContractI Invoice! KB 5013 GL Distribution 150-00-2168 Invc Dt Gross Aaount Discount Alt Discount Used Net Aaount 07/06/02 283.96 0.00 283.96 Gross Amount Description 283.96 BIKE BOTTLES CCS.tf Accounts Payable Release 6.1.0 N^700 By S^ORA A SAfCRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park tec 10, 2002 04:30p« Page 30 Payent Hi5tory. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vend! Vendor Naae Reiitf Payee 3538 L.A. COUNTY DEPT OF ANIW- CWE W Bank Check! Chk Date Ctvck Amount Sep tf 131868 11/26/02 9.203.65 Clairi General Description 48085 OCT WIMAL HSG SRV P0» Stet Contract! Invoice! 9350 0 0 GL Distribution 100-21-5000 PO Liquidation 100-21-5000 Invc Dt Gross Amount Discount Alt Discount Used Met Aaount 11/10/02 9.203.65 0.00 9,203.65 Gross Amount Description 9,203.65 1 EA AWUAL-n^-^** Wl^L HOUSING SERVICES fteount 9.203.65 Vend! Vendor KaK 573 LONG BEACH UNIFORM CO.. INC. Reaitt Payee 1 LONG BEACH UNIFORM CO Bank Check! Chk Date Check ftiount Sep tf 131889 11/26/02 865.89 Claiat General Description 48167 HELMET/BOOTS VIMCE GfiEVA POt Stat Contract! Invoicel 9342 0 GL Distribution 100-25-5210 PO Liquidation 100-25-5210 483447 Invc Dt Gross Amount Discount A«t Discount Used 10/24/02 865,89 Gross Aaount Description 865.89 V GREVA A»xint 865.89 0.00 Net fWjnt 865.89 Vendt Vendor Naw 1312 LORENA J(W»C FATA Reaitt Payee Bank Checkt Chk Date Check ftiount Sep tf 131890 11/26/02 1,925.70 Clairt General Description 48114 GYMWST1CS CLASSES 11/12/02-01/04/03 POt Stat Contract! Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross A«ount 11/25/02 1,925.70 Gross Amount Description 1.925.70 1/12/02-01/04/03 Discount ABI Discount Used Net A«>unt 0.00 1.925.70 Vendt Vendor Na«e Reiitt Payee 5878 M.M. PIUS CABINET/ brttfL ZEPEDA Bank Checkt C^k Date Check Amount Sep V 131891 11/26/02 450.00 Clairt General Description 48122 REFURBISH BENCHES POt Stat Contractt Invoicel 9360 0 GL Distribution 117-69-5210-052 PO Liquidation 117-69-5210-052 014256 Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 11/14/02 450.00 0.00 450.00 Gross Amount Description 450.00 1 EA fVHUAL-Fy2002-03" REFURBISHING OF BUS SHELTER BENCHES A^funt 450.00 CCS.tf Accounts Payable Release 6.1.0 N•^700 By S4CRA A IS^DRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldnin Park Dec 10, 2002 04:30pa Page 31 Paypnt Hi5tory. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vendf Vendor Naw 1336 HWUEL CARRILLO JR. Reflitt Payee Bank Checkt CM( Date Check teount Sep tf* 131892 1V26/02 205.00 Clairt General Description 48115 REIMB MOMTHLT EXPENSES CROSS COUNTRY EVENT/ 0000 MORNING BP) POt Stat Contractt Invoice! 0 GL Di5tribution 100-72-5210 150-00-2172 Invc Ot Gross ftiBou'.l 3i&<. jnt A"it 11/25/02 205.00 Gross Amount Descnphon 57.00 GOOD MORNING BP 148.00 CROSS COUNTRY EVENT Discount Used Met Amount 0.00 205.00 Vendt Vendor Naw Re«itt Payee 1071 WRAVILLA FOUNDATION WLIWCE OEP Bank Checkt CM< Date Check AKnint Sep AP 131893 11/26/02 42.40 Claiat General Description 48116 REFUW) PERMIT P0( Stat Contractt Invoicel 0 GL Distribution 100-46-5000 Invc Dt Gross A»ount Discount Aflt 11/25/02 42.40 Gross Wount Description 42.40 REFUW PERMIT Discount Used Net Amount 0.00 42.40 Vendt Vendor Na«e 6028 WK A. TAVWEZ Reaitt Payee Bank Checkl CM< Date Check Amount Sep tf 131894 11/26/02 750.00 Claial General Description 48117 ENTERTAINMENT WINTER PEST PRG P01 Stat ContractI Invoicet 0 GL Distribution 150-00-2172 Invc Dt Gross Amount Discount A«t 11/25/02 750.00 Gross A»ount Description 750.00 ENTERTAINMENT WINTER PEST Discount Used Net /toount 0.00 750.00 Vendt Vendor Naw 2765 tWLEN GWC1A Reaitt Payee Bank Check( Orf< Date Check Acount Sep fiP 131895 11/26/02 200.67 Clairt General Description 48118 REIMB-OJ^UTER PH LItt f-W-OCT 2002 P01 Stat Contracf Invoicet if GL Oisbibution 131-14-5430-064 Invc Dt GJ^OSS A»>unt 11/25/02 200.67 Gross Amount Description 200.67 REIMB COUP LINE Discount Aflt Discount Used Net A»unt 0.00 200.67 CCS.AP Accounts Payable Release 6.1.0 fWR700 By SWRA A S^DRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park t»ec 10. 2002 04:30p« Page 32 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 131811 to 131953 Payent Type Check Vendt Vendor NaM Re«it« Payee Bank Checkt Chk Date Che.:k Amount Sep 4863 METROLINK SO CAL REGIOWL RAIL AUT AP 131896 11/26/02 1,000.00 Claift General Description 48123 OCT-SCRRA MAINT CREW POt Stat Cor tract? Invoicel Invc Dt GTOSB fWount Discount Ait Discount Used Net Aaount 9270 0 50805 11/15/02 1,000.00 0.00 1,000.00 GL Distribution Urosa Amount Description 118-64-50CO-056 1.000.00 1 EA *WNU^.-FY2002-03" GRtfFITI ATEMENT PO Liquidation Amount 118-64-5000-056 1,000.00 Vendt Vendor Naae Re»itt Payee Bank ChecMI CM< Date Check /ttount Sep 634 MILLER'S & ISWtS FIRE EXTINGUISHE V> 131897 11/26/02 84.63 Clairt General Description 48119 EXTINGUISHER SRV POt Stat Contractt Invoice! Invc Dt Gross A^unt Discount Alt Discount Osed Net f^ount 9468 0 4188 08/27/02 84.63 0.00 84.63 GL Distribution Gross A»ount Description 130-58-5210 &4.63 1 EA AWUAL-FY2002-03" SERVICE FOR VEHICLE FIRE EXTINGUISHERS PO Liquidation Anount 130-58-5210 84.63 Vendt Vendor Na»e Reiitt Payee 647 HOTOROLA COMMUNICATIONS Bank Check* CH< Date Check A»ount Sep AP 131898 1V26/02 1,242.94 Clairt General Description 48120 RADIO EQUIP P0» Stat ConhactI Invoice! Invc Dt Gross Amount Discount A«t Discount Used Net teount 9541 C 13273575 10/25/02 621.47 0.00 621.47 GL Distribution Gross Amount Description 129-54-5210-049 495.76 1 EA C0tt750 450-512 MHZ RWIO 129-54-5210-049 21.42 1 EA ROOF TOP WTEWA 129-54-5210-049 52.90 1 EA EMERGENCY FOOT SWITCH 129-54-5210-049 51.39 1 EA EXTERWL SPEAKER PO Liquidation Amount 129-54-5210-049 616.75 ClalU General Description 48121 RADIO REPLACEMENT POI Stat Contractt Invoicet Invc Dt Gross Awunt Discount ftit Discount Used Net toount 9545 C 143273662 10/26/02 621.47 0.00 621.47 GL Distribution Gross Amount Description 130-58-5210 338.47 1 EA W125SHC9AA1 N RADIO 130-58-5210 13.40 1 EA IWE4004 ANTETftA, UHF 470-512MHZ) 1/4 MAVE ROOF TOP 130-58-5210 33.11 1 EA iLN4836 EMERGENCY FOOT SWITCH 130-58-5210 236.49 1 EA INSTALLATION PO Liquidation Amount 13CH58-5210 985.48 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A SANDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park Dec 10, 2002 04:30p« Page 34 Payent Hi5tory. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check Vendt Vendor Naae Re«itt Payee 656 MR. BILL'S TRUE VALUE WSMWL Bar* Check! Chk Date Occk Amount Sep 131899 l]/26/l:l2 51.23 Claiffil General Description 46124 MISC WRDMWE P0» Stat Contractt Invoicet 9641 0 GL Distribution 121-66-5^10 PO Liquidation 121-66-5210 01-170 02-178 Invc &t Gross A»ount Discount ABt Discount Used Net Amount 09/17/02 7.23 0.00 7.23 09/30/02 44.00 0.00 44.00 Gross AiDount Description 51.23 1 EA WNUAL-FY2002-03" SMALL TOOLS AND RELATED SUPPLIES Amount 51.23 Vendt Vendor Kd«e 4107 OFFICE DEPOT, INC. Re»it» Payee Bank Checkt Chk Ddte O-ieck Aaount Sep V 131900 11/26/02 188.95 Clairt General Description 48125 MISC SUPPLIES POt Stet Con tract! Invoicel GL Distribution 100-25-5210 100-21-5210 185662205-001 186468061-001 Invc Dt Gross A»ount Discount Aft Discount Used 11/1V02 93.06 1V1V02 14.76 Gross Amount Description 93.06 MISC SUPPLIES 14.76 MISC SUPMES 0.00 0.00 Net teount 93.06 14.76 ClaiftI General Description 46126 MISC SUPPLIES P0» Stat Conbactt GL Distribution 100-21-5210 Invoice! Invc Dt Gross Amount Discount A«t 184634226-001 10/26/02 27.05 164636291-001 10/28/02 54.08 Gross Amount Description 61.13 MISC SUPPLIES Discount Used 0.00 0.00 Net Aftxjnt 27.05 54.08 Vendt Vendor f»aw 710 PACIFIC BELL Clairf General Description 46131 PH LINE-OISTPATCH RCBIH Payee Bank Check! CN< Date Check Awxjnt Sep W 131901 11/26/02 46.64 POt Stat Contract! Inwicel 0 GL Distribution 100-25-5430 Invc &t Gross Amount Discount Alt Discount Used Net Amount 11/07/02 48.84 0.00 46.84 Gross Amount Description 46.64 DISPATCH PH LINE CCS.tf Accounts Payable Release 6.1.0 NWR700 By SANDRA A SWDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHTs 131811 to 131953 ec 10, 2002 04:30p« Page 35 PayoeQt Type heck Vendt Vendor Na^e 728 PiNKERTON Clairt General Description 48129 CURITY SRV-METRO STA. Reflitt Payee 83^ Check I C-^ Oa'e W 131902 11/26/02 e:k Aoount Sep 3,384.80 P0( Stat Contracti Invoicet Invc Dt Gross AK)unt Discount Act Discount Used Net Amount 9465 0 452486 10/25/02 1,688.80 0.00 1.688.80 4A6469 11/08/02 1,696.00 0.00 1,696.00 GL Distribution Gross Aaount Description 117-55-5(XXH)53 3.384.80 1 EA AWU^-FY2002-03" ETROLINK SECURITY SERVICES PO Liquidation A»Hint 117-55-5000-053 3.384.80 Vendt Vendor Na»e Reaitt Payee 5459 PLATINUM PLUS FOR BUSINESS Clairt General Description 48130 HOVEWER STATDtHT nWK KLING Bartk Checkt tf 131903 Chk Date 11/26/02 Check Amount Sep 999.18 P0( Stat ConbactI Invoicet 0 GL Distribution 150-00-2183 Invc Dt Gross Amount Discount Alt Discount Used Net Anount 1V04/02 999.18 0.00 999.18 Gross Aaount Description 999.18 NOV-M KLING Vendt Vendor Naw 1488 POMOW Vrt-LEY KANASWI Reaitt Payee Bartk Checkt tf 131904 Chk Date 11/26/02 Check Amount Sep 3.521.43 Claiflt General Description 48127 HISC PARTS 6 REPAIRS POt Stat Contractt Invoice! 9200 0 GL Distribution 130-58-5270 PO Liquidation 13&-58-5270 84654 84662 84770 84792 Invc Dt Gross Amount Discount Alt Discount Used Net Amount 10/02/02 1.505.98 0.00 1,51)5.98 10/03/02 735.40 0.00 735.40 10/10/02 129.68 0.111) I29.68 10/10/02 1,150.37 0.00 1,150.37 Gross Amount Description 3,521.43 1 EA MHW.-FY2002-03" POLICE DEPWTItm MOTORCYCLE PWTS & REPAIRS Aaount 3,521.43 CCS.AP Accounts Payable Release 6.1.0 NWR700 By SMDRA A SMRAJ BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Dec 10, 2002 04:30p< Page 36 Payaent History. Bank tf Payent Dates 00/00/OCOO to 99/99/9999 Check/ACHl's 131811 to 131953 Payert Type heck Vendt Vendor Na«e Reaitt Payee Bar-r,':heck» O-.R Date Chf-ck Aaount Sep 730 PURSUIT 1 ORWGE COMffRKX CREDIT tf 131905 11/26/02 3,755.03 Claiat General Description 48128 MISC POLICE EQUIP POl Stat Contract! Invoicet Invc t)t Gross W)unt Di5count ft«t Discount Used Met F»ount 9259 0 31670 10/01/02 2.380.70 0.00 2,380.70 GL Distribution Gross Amount Description 130-58-5270 2,3fl0.70 1 EA WWJM--Fy2002-03" WINTEWNCE OF POLICE EMERGENCY EQUIfWNT ON PATRljL VEHICLES PO Liquidation Amount 130-58-5270 2,380.70 Clairt General Description 4fll70 MISC POLICE EQUIPMENT POt Stat Contractt Invoicet Iwc Dt Gross A»>unt Discount Art Discount Used Net Aaount 9643 0 31670 10/01/02 378.33 0.00 378.33 31874 10/28/02 146.27 0.00 146.27 31875 10/28/02 184.03 0.00 184.03 31876 10/28/02 77.94 0.00 77.94 31881 10/29/02 97.01 0.00 97.01 31899 10/29/02 203.46 0.00 203.46 31956 1V06/02 287.29 0.00 287.29 GL Distribution Gross Amount Description 130-58-5270 1,374.33 1 EA 11^-^2002-03" WINTENWCE OF POLICE EHERGENCY EQUIPtCHT ON PATROL VEHICLES PO Liquidation Amount- 130-58-5270 1,374.33 Vendt Vendor tia*e Rwitt Payee Bdf',':heckl C^ Date C-.eck AaKAint Sep 6321 RAOfi- CORTEZ tf 131906 11/26/02 40.00 Clarl General Description 48132 REFUND-METROLIW PERMIT P0( Stat ContrdctI Invoicel Invc Dt GJ'OSS A^xint Discount A«t Discount Used Net Amount 0 1V25/02 40.00 0.00 r0.00 GL Distribution Gross A»?unt Description 117-00-4190 40.00 REFIJW Vendl Vendor Hale RMitt Payee 5025 REPCO CONST Bank Check! OK Date Check ftBount 5ep tf 131907 1V26/02 987.00 Clairt General Description 48168 ROOF REPAIRS P0( Stat Contract! Invoicet Invc Dt Gross ount Discount t Discount Used Net ount 7021 1V07/G2 987.00 GL Distribution Gross Aitount Description 102-42-5211-013 799.00 ROOF REPAIRS 102-42-5210-013 lfl8.00 ROOF REPAIRS 0.00 987.00 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By S40RA A SAfCRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Dec 10, 2002 04;30p« Page 37 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/AOtt s 131811 to 131953 Payent Type Check Vendf Vendor Na«e ReaiH Payee Bar* Checkt CN< Date Check teount Sep 2256 ROYAL COACHES AUTO BODY AP 131908 11/^6/C^ 340.CO Claiol General Descript 46133 AUTO 800Y REPAIRS POt Stat Contract^ Invoicel Invc Dt Gross Amount Discount Aftt Discount Used Net Amount 9260 0 38599 09/13/02 65.00 0.00 65.00 36550 10/08/02 65.00 0.00 65.00 39636 11/05/05 210.00 0.00 210.00 GL Distribution Gross Amount Description 130-58-5270 340.00 1 EA W<u^-FY2002-03»» COLLISION WttGE REPAIR W TONING PO Liquidation Amount 130-58-5270 340.00 Vendt Vendor Naic Remit Payee Bank Checkt CM< Date Check Amount Sep 751 SW BERfWOINO COUNTY STIFF'S DE tf 131909 11/26/02 175.00 Claitl General Description 48134 TUITION-JOHN PANIQUE DRIVER TRNG EVOC) 01/16/03 P0» Stat Contracti Invoicet Invc Dt Gross ount Discount Alt Discount Used Net A«ount 0 1V25/02 175.00 0.00 175.00 GL Distribution Gross Amount Description 106-25-5330 175.00 J PANIQUE 01/16/02 Vendt Vendor Hue Reaitt Payee Bank Checkl Chk Date Check teount Sep 751 SW BERfWDIMO COUHTY SHERIFF'S DE AP 131910 11/26/02 525.00 Y Claiftt General Description 48135 TUITION-RIOWD WRPER HEWY LU JWES KOLBACH PURSUIT IMMOBILIZATION TECWIQUE' OV15/02 P0» Stat Contract! Invoicet Invc Dt Gross Aaount Discount Alt Discount Used Net Aaount 0 11/25/02 525.00 0.00 525.00 GL Distribution Gross A«ount Description 106-25-5330 525.00 HWER,LU,KOLBACH Vendt Vendor NBM Re»it» Payee Bank Check» 0^ Date Check ount Sep 3253 SW SWRia VALLEY TRIBUNE AP 131931 11/26/02 360.00 Claiat General Description 48136 RDOM.-CITY MNGR 12/10/02-1V10/03 P0< Stat ContractI Invoicel Invc Dt Gross Amount Discount Ait Discount Used Net Wounfr 0 11/11/02 180.00 0.00 180.00 GL Distribution Gross Amount Description 100-02-5240 180.00 12/10/02-11/10/03 Claiftt General Description 48143 SU6SCRIPTION-FIWWCE DEPT A/C» 74303671 1V7/02-11/7/03 P0» Stat Contracf Invoicet Invc Dt Gross Amount Discount ARI Discount Used Net Awunt 74303671 11/07/02 180.00 0.00 180.00 GL Distribution Gross AK»unt Description CCS.AP Accounts Payable Release 6.1.0 N»tfR700 By SWRA A SANDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of BalAiin Park Dec 10, 2002 04:30pa Page 38 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check 100-12-5240 180.00 FIWCE 11/7/02-11/7/03 Vendt Vendor Na«e Reiitt Payee Bank Check! CM< Date Check Aaount Sep 4687 SCS ENGINEERS tf 131912 11/26/02 5,316.50 Claiftt General Description 48139 OCTOBER SERV P0» Stat Contracti Invoice! Invc Ot Gross teount Discount tet Discount Used Net teount 9449 0 0006746 10/31/02 5.316.50 0.00 5.316.50 GL Distribution Gross Amount Description 129-54-5000-873 5.316.50 I EA MWJAL-FY2002-03" PROFESSION- SERVICES RELATED TO SOLID HASTE AW RECYCLING PO Liquidation Amount 129-54-5000-873 5.316.50 Vendt Vendor Haue Reait» Payee Bank Check* O* Date Check Amount Sep 2371 SHEPtCRD CAT tf 131913 11/26/02 1,060.85 Clart General Description 48138 BACKHOE REPAIRS POt Stat Contracti Invoice! Invc Dt Gross f^ount Discount Ait Discount Used Net Wount 9599 C S0244401 10/23/02 1.060.85 0.00 1,060.85 GL Distribution Gross A»ount Description 114-61-5210-094 1,060.85 1 EA 18' rf) PIN-ON BUCKET FOR MODEL 446B BACKHOE PO Liquidation Aaount 114-61-5210-094 1,060.85 Vendt Ver>dor Naw Reiitf Payee 767 SIERRA INSOLATIONS, INC. ClaiBt General Description 48137 INSTIL CHRISTMAS BAWERb Bank Checkt Ok Date Check Acount Sep fiP 131914 11/26/02 1,116.90 POI Stat Contracti Invoice! Invc Dt Gross ount Discount tet Discount Used Net Wount 9542 C SI-22308 09/30/02 1,116.90 0.00 1,116.90 GL Distribution Gross Amount Description 121-56-5000 1.116.90 1 EA SEASON- INSTALLATION, REMOVE WD Otf YEW STORAGE OF CHRISTWS BAWERS PO Liquidation A«ount 121-56-5000 1,116.90 Vend* Vendor Kaae Reflitl Payee 1917 SKILLPATH SEMIWRS Bank Checkt Q-ik Date Check Aaount Sep tf 131915 11/26/02 199.00 Clairt General Description 48141 SEMirW-SUZIE AYALA 10/4/02 P01 Stat Contractt Invoicel Invc Dt Gross ount Discount iWt Discount Used Net W>unt 6905576 10/04/02 199.00 0.00 199.00 GL Distribution Gross Amount Description 120-47-53304131 199.00 S AYft-A 10/4/02 CCS.tf Accounts Payable Release 6.1.0 N*tfR700 By SWDRA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Baldmn Park Dec 10, 2002 04:30p« Page 39 Paynent History. Bar^ AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to l3l^J Pa/»ent Type Check Vend! Vendor Na«e Reaitt Payee Baw Checkl Cnk Da^e Check Aaount Sep 779 SO. CALIF. EDISOM AP 131916 11/26/02 13,849.75 Clart General Description 48140 ENERGY-PARK BLD6S t2-08-507-029f.i P0» Stat Contract Invoice! Invc Dt Gross A«ount Discount tet Discount Used Net Aaount 9328 0 G GL Distribution 127-57-5433 PO Liouidation 127-57-5433 11/15/02 13,849.75 0.00 13.849.75 Gross Amount Description 13.849.75 1 EA SEMI-^0^.^2002-03" ENERGY COST FOR PWK BUILDINGS JULY DECEMBER 2002) Amount 13,849.75 Vendt Vendor Naae Reaif Payee Bank Checkt CM( Date Check A»ount Sep 784 STALES INC. tf 131917 11/26/02 150.80 Claiat General Description 48144 HISC SUPPLIES POt Stat Contract! Invoice! Invc Dt Gross Amount Discount f^t Discount Used Net A»ount 3026052374 OV04/02 147.00 0.00 147.00 3027974506 03/29/02 3.80 0.00 3.80 GL Distribution Gross Amount Description 100-29-5210 150.80 SUPPLIES Vendt Vendor NBK Reaitt Payee 186 STATE OF XIFORNIA EWLOYMENT DEV Bank Checkt 0^ Date Check /Wount Sep ftP 131918 11/26/02 15,192.34 Claiat General Description 48169 S1 AX 124 P/E: 1V23/02 POI Stat Contract^ Invoicet Invc Dt Gross ount Discount fWt Discount Used Net A»ount 0 1V26/02 15,192.34 0.00 15,192.34 GL Distribution Gross Amount Description 100-00-2221 15,192.34 24 1V23/02 Vendt Vendor Hafte Reaitt Payee Ba* Checkt CM< Date Check A»ount Sep 4661 STITOCS UNIFORMS ft EMBROIDERY tf 131919 11/26/02 627.37 Claiat General Description 45142 VOLLEYBALL JERSEYS POI Stat Contract! Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net Amount 9650 C 3661 10/16/02 627.37 0.00 627.37 GL Distribution Gross Amount Description 150-00-2154 627.37 1 EA SLEEVELESS JERSEYS FOR 2002 GIRLS VOLLEYB/tL LEAGUE FURCWSE ORDER NOT TO EXCEED $650) PO Liquidation Amount 150-00-2154 650.00 CCS.tf Accounts Payable Release 6.1.0 H»tfR700 By SWORA A SANDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬)City of Bdldmn Park Dec 10, 2002 04:30pc Page 40 Payent History. Bar* tf Payent Dates 00/00/000 to 99/99/9999 Check/ACHt's 131811 to 131^ Payment Type Check Vendl Vendor Naae Reaitt Payee Bank Check! Chk Date Check Amount Sep 6322 siJBUAY f^ 131920 11/26/02 320.75 Claiat General Description 48146 REPRESENTS HOSPITALITY ROOM-CWISTMAS FOOD BASKET PRO 12/14/02 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 0 11/26/02 320.75 0.00 320.75 GL Distribution Gross Amount Description 150-00-2172 320.75 HOSPIT^-ITY RM 12/14/02 Vendt Vendor Naae Reaitl Payee Bank Checkt 0^ I'dte Check Amount Sep 5fl6l SUZ1E AYALA 131921 1V26/02 21.60 Clairi General Description 48147 REIMB COW STRESS rtGT FOR HOMEN' PCtt Stat Contract! Invoicet Invc Dt Gross AKHint Discount t Discount Used Net Amount 0 1V26/02 21.60 0.00 21.60 GL Distribution Gross A»ount Description 120-47-5320-031 14.60 REIMB MILEAGE 120-47-5330-031 7.00 REIW MEAL Vendf Vendor Naw Re«itt Payee 780 THE GAS COffWY Bank Chcckt CN< Date Check Amount Sep tf 131922 1V26/02 1.824.66 Clai»( General Description 48150 W USE-PUBLIC BLDGS/ PARK BLDGS POt Stat Contract! Invoice! Invc Dt Gross ount Discount tet Discount Used Net ount 9325 0 0 GL Distribution 100-57-5434 127-57-5434 PO Liquidation 100-57-5434 127-57-5434 10/25/02 1,824.66 0.00 1,824.66 Grofts Amount Description 1,315.67 1 EA *»SErtIW^UAL-Fy2002-<13M GAS COST FOR PIM1C BUILDINGS JULY DECEffiER 2002) 508.99 1 EA SEMIAWIJM--^^^^" W COST FOR PARK BUILDINGS JULY DECEMBER 2002) Aaounfr 1,315.67 508.99 Vendt Vendor Naw Reaitt Payee Bank Check! CM< Date Check A»>unt Sep 780 HE GAS COfffWY AP 131923 1V26/02 14.03 Y Clarf General Description 48151 SRV-14317 MORGAN ST AC 1067 018 4100 6 P01 Stat Contract! Invoicet Invc Dt Gross A«ount Discount t Discount Used Net Amount 9314 0 0 10/24/02 14.03 0.00 14.03 GL Distribution Gross Amount Description 102-42-5434-013 14.03 1 EA WNUM--fY2002-03" W SERVICES FOR THE LAUWRY ROOM MOCIL WNOR SENIOR HOUSING PO Liquidation A»ount 102-42-5434-013 14.03 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWDRA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬ )City of Baldmn Park Dec 10, 2002 04:30pfl Page 41 Payent History. Bar* fiP Payent Dates 00/00/0000 to 99/99/9999 Check/ACM's 131811 to 131953 Payent Type Check Vendt Vendor Haue Re«it« Payee Bar* Check! Chk Date Check Wount Sep 2585 THE SHREDDERS AP 131924 11/26/02 55.00 Clairt General Description 48148 DOCUMENT DESTRUCTION P0» Stat Contract^ Invoice! Invc Dt Gross teount Discount fWt Discount Used Net teount 33828 10/31/02 55.00 0.00 55.00 GL Distribution Gross Amount Description 100-29-5210 55.00 DOCUMENT DESTRUCTION Vendt Vendor Naiie Reflitf Payee 814 TROPHY MORLD Bank Check* CN< Date Check Amount Sep tf 131925 1V26/02 645,72 Claiat General Description 48149 TROPHIES/PLAQUES CELEBRATE BP POt Stat Contractt Invoicet Invc Ot Gross A»)unt Discount A«t Discount Used Net Amount 9649 C 2492 10/31/02 645.72 0.00 645.72 GL Distribution Gross Amount Description 150-00-2172 645.72 1 EA TROPHIES W PLAQUES FOR CELEBRATE BALDWIN W PARADE NIWERS PO Liquidation Amount 150-00-2172 649.50 Vendt Vendor Naae Reaitt Payee Bank Check* CN< Date Check Amount Scp 4329 UNITED RENTES 1 UNITED RENTES tf 131926 11/26/02 22.84 Clairt General Description 48152 EQUIPttNT RENTAL POt Stat ContractI Invoicet Invc Dt Gross Amount Discount Ait Discount Used Net Amount 9617 0 29648933-001 1V09/02 22.84 0.00 22.84 GL Distribution Gross A«ount Description 121-68-5210 22.84 1 EA AWU^.-FY2002-03" EQUIFWNT RENTAL FEES PO Liquidation A«ount 121-68-5210 22.84 CCS.AP Accounts Payable Release 6.1.0 N»APR700 By SWRA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬!)City of Baldwin Park Dec 10, 2002 04:30p« Page 42 ha/Bent History. Bank AP Paynent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 1318-! to 13191)-; Faynent Typ-= Check Vendt Vendor Nane 391 VERIZON CALIFORNIA Re»itt Payee 1 VERIZON CCiIFORNIA Bank Checkt Chk Date i>.e;k Amount Sep AP 131927 11/26/02 803.91 Clairt General Description 48153 FAX MACH-3RD FLR A/CI 011412110107520101 POt Stat Contractt Invoicet 9318 0 0 GL Distribution 101-48-5430-020 101-48-5430-025 PO Liquidation 101-48-5430-<120 101-48-5430-025 Invc Dt Gross A«ount Discount A»t Discount Used Net Amount 1V13/02 43.20 0.00 43.20 Gross Aeount Description 21.60 1 A HUAL-FY2002-03" SERVICE FOR THE FAX WCHINE Oti THE 3RD FLOOR, 626) 337-2965, SAN MRIEL RIVER PORTION* 21.60 1 EA *SIERRA VISTA PORTION* AKHjnt 21.60 21.60 Claiftt General Description 48154 SRV-P.D. 01 1412 1101673907 06 P0» Stat Cwitwctt Invoicel 0 GL Distribution 100-26-5430 Invc Dt Gross A«ount Discount A«t Discount Used Net Amount 10/28/02 74.33 0.00 74.33 Gross Amount Description 74.33 338-5795 Claiftt General Description 48155 MOBILE PH LINE 01 1412 1160770115 01 PC» Stat Contract! Invoicet 0 bL Distribution 100-25-5430 Invc Dt Gross Amount Discount A«t Discount Used Net A»ount 11/07/02 104.44 U.iiO 104.44 Gross Amount Description 104.44 626 167-1393 Clairt General Description 48158 SRV-OCT/NOV 01 1412 1101326387 POt Stat Contractt Invoicet 9309 0 0 GL Distribution 102-42-5430-014 PO Liquidation 102-42-543&-014 Invc Dt Gross Amount Discount A«t Discount Used Net Amount 11/13/02 80.76 0.00 80.76 Gross Amount Description 80.76 1 EA W^NuAL-FY2002-03M MONTH.Y BILLING FOR THE GATE MOCIL WNOR SENIOR HOUSING A^Hint 80.76 Claiat General Description 48159 PAC 50 DATA LINE 014 1412 1169750915 08 POt Stat Contract! Invoicet 0 GL Distribution 100-25-5430 Invc Dt Gross Amount Discount Alt Discount Used Net A«ount 10/25/02 258.42 0,00 258.42 Gross A»ount Description 258.42 626 181-3269 Claial General Description 48160 EMERffiMCY OPERATION 01 1412 1195851847 03 CCS.W Accounts Payable Release 6.1.0 N*tfR700 By SWRA A S^ORA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬")City of Baldwin Park Dec 10. 2002 04:3(^« Page 43 Payent History. Bank ftP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Check POf St'dt Contract Invoice! Invc &t Gross Amount Discount A«t Discount Used Net Amount 0 11/01/02 183.32 0.00 183.3? GL Distribution Gross Amount Description 100-26-5430 163.32 626 813-3891 Clairt General Description 48161 HOBIL PH 01 1412 1144773407 03 POt Stat Contract! Invoicet Invc Dt Gross Amount Discount Aat Discount Used Net Amount 0 1V07/02 59.44 0.00 59.44 GL Distribution Gross Amount Description 100-25-5430 59.44 626 813-7673 Vendt Vendor Maae Reaif Payee 3797 VERIZON WIRELESS HSSAG1NG SRV Bank Check! Chk Date Check Jteount Sep tf 131928 11/26/02 5.59 Clairt General Description 48156 PAGERS-CITY COUNCIL LINDA AIR A/C» L8-597363 POt Stat ContractI Invoicet Invc Dt Gross A«ount Discount tet Discount Used Net Amount 9145 0 L8597363K 1V15/02 5.59 0.00 5.59 GL Distribution Gross Amount Description 100-01-5210 5.59 1 EA W«JAL-FY2002-03" PAGER SERVICE FOR CITY COUNCIL PO Liquidation Aftount 100-01-5210 5.59 Vendt Vendor Naae Remit Payee Bank Check! CN< Date Check A»ount Sep 3797 VERIZON yiRELESS WSSAGIHG SKV A^ 31929 il/26/r/ 35.20 Y ClaiBil General Oescri^-tion 48157 PAGERS-OAYLE KELlLR KW BOUT^ A/C1 L8-606^5 PCK Stat Contractt Invoicet Invc Dt Gross Ai^nt Discount A«t Discount Used Net A«ount 9144 0 L8606475CK 1V15/02 35.20 O.CU 35.20 GL Distribution Gross A»ount Description 100-02-5210 35.20 1 EA MAWUAL 4^2002-03- PAGER SERVICE FOR DAYLE KELLlft & KARA BOuTON PO Liquidation Amount 100-C2-5210 35.20 Vendt Vendor Haw Realt» Payee Bank Check! CM( Date Check/Wount Sep 2638 NEST END UNIFORMS tf 131930 11/26/02 753.17 Clairt General Description 48162 UNIFORM SUPPLIES POt Stat Contractt Invoicet Invc Dt Gross Anount Discount Alt Discount Used Net fWount 9343 0 58809 10/16/02 351.80 0.00 351.80 58763 10/10/02 43.64 0.00 43.64 58721 10/02/02 25.86 0.00 25.86 58738 10/05/02 331.87 0.00 331.87 GL Distribution Gross A»ount Description 100-25-5210 753.17 1 EA WtiUAL-FY2002-03" UNIFORM SUPPLIES FOR POLICE PERSONWL PO Liquidation fWint 100-25-5210 753.17 CCS.AP Accounts Payable Release 6.1.0 M*tfR700 By SWRA A SfVORA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬#)City of Bdldmn Park E)ec 10. 2 04:30p« Page 44 Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/99°9 Check/ACHts 131811 to 131953 Payent Type Check Vendt Vendor Naae Reiitt Payee Bank Checkl Chk Date Check Amount Sep 6323 YEU-OK PAGES tf 131931 1V26/02 287.00 ClaiftI General Description 48163 YEU-OM PAGES LISTING POt Stat Contract! Invoice! Invc t)t Gross teount Discount fat Discount Used Net Amount 11631^ 09/17/02 287.00 0.00 287.00 GL Distribution Gross Amount Description 100-4o-5240 287.00 YELLOW PCS LISTING Vendt Vendor Naae Realt» Payee Bank Checkt Chk Date Check Amount Sep 2938 BILL m CLEAVE tf 131933* 11/27/02 50.00 Clairf General Description 48183 HSG AUTH MTG LOM POI Stat Contractt Invoicet Invc Dt Gross A^unt Discount it Discount Used Net fWount 9135 0 0 1V27/02 50.00 0.00 50.00 GL Distribution Gross A»ount Description 102-01-5000-014 50.00 1 EA fWUAL-FY2002-C3" HOUSING AUTHORITY MEETING AU-OHWCE PO Liquidation Amount 102-01-5000-014 50.00 Vend* Vendor Na«e Reiif Payee Bank Checkt CN( Date Check /Wount Sep 2938 BILL VW CLEAVE tf 131934 11/27/02 50.00 Y Clairt General Description 48184 FInWCE AUTH M1& ALLOUWCE 1V20/02) POt Stat Contractt Invoicet Invc Dt Gross Amount Discount tet Discount Used Net Wount 9393 0 0 1V27/02 50.00 O.L'.1.' 50.CO GL Distribution Gross Amount Description 100-81-5000 50.00 1 EA AWUAL-FY2002-<i3" FIWNCING AUTHOftITY MEETI^ ALLOWWCE PO Liquidation Amount 100-81-5000 50.00 Vend» Vendor Na«e Reaitt Payee Bank Checkt CM< Date Check A»>unt Sep 1300 CENTER FOR CRIMI^ JUSTICE C.S.U. tf 131935 11/27/02 265.00 ClaiBt General Description 48189 TUITIOfHCCTOR G^AY LEGAL ED UPDATE" V22/02-1/24/02 POt Stat Contract* Invoicet Invc Dt Gross Wount Discount Aat Discount Used Net Amount 0 1V27/02 265.00 0.00 265.00 GL Distribution Gross A»ount Description 106-25-5330 265.00 H WAY V22-1/24/02 CCS.AP Accounts Payable Release 6.1.0 N*APR700 By S/WRA A S/WRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬$)City of Baldmn Park Dec 10, 2002 04:30p» Page 45 Payent History. Bar* tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payent Type Lheck Vendt Vendor Nane Roitl Payee Bank ChecMt Ok Date Check Amount Sep 267 COURT TRUSTEE AP 131936 1V27/02 586.48 Clart General Description 48185 CASE K00020433 WMOO LOPEZ PP»24 PAY DATE: 1V27/02 POt Stat Contracti Invoicel Invc Dt Gross teount Discount ttt Discount Used Met Amount 0 11/27/02 586.48 0.00 586.48 GL attribution Gross Amount Description 100-00-2231 586.48 A LOPE2 t24 1V27/02 Vendf Vendor Naae Real ft Payee Bank Check! Chk Date Check Aeount Sep 267 COURT TRUSTEE tf 131937 11/27/02 200.00 V Clart General Description 48186 CASE* D0999455 P fffOOZA PP< 23 & 24 PAYDATE: 11/27/02 POt Stat Contract! Invoicefl Invc Dt Gross f^owi Discount f^t Discount Used Net A»>unt 0 1V27/02 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-00-2231 200.00 P MEWOZA S23&24 Vendt Vendor Naw Real t» Payee Bank Check! CM( Date L>ieck f^ount Sep 267 COURT TRUSTEE tf 131938 1V27/02 25.00 Y ClaiftI General Description 48187 CASEt D0984128 P MENOOZA PPt 23&24 PAY DATE: 1V27/02 POI Stat Contractt Invoicet Invc Dt Gross /toount Discount Ait Discount Used Net fWxjnt 0 1V27/02 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-00-2231 25.00 ftNDOZA 23&24 Vendt Vendor Na«e ReaiH Payee Bank Checkt CM< Date Check A»>unt Sep 267 COURT TRUSTEE tf 131939 11/27/02 557.13 Y Clairf General Description 48188 CASEffiY0389281 E HOLGUIM PP124 PAY DATE: 11/27/02 PCH Stat ContractI Invoicet Invc Dt Gross Aaount Discount Alt Discount Used Net Amount 0 1V27/02 557.13 0.00 557.13 GL Distribution Gross Amount Description 100-00-2231 557.13 HOIGUIN Vend! Vendor Na«e Roitt Payee 5839 0.06^. ENGINEERING SYSTEMS Bank Checkt CM< Date Check Aaount Sep tf 131940 1V27/02 5,907.50 Claint General Oescnption 48190 WMIN/ENG SERV 1V15/02-12/01/02 POt Stat Contract! Invoicel Invc Dt Gross Amount Discount Aat Discount Used Net A»c»unt 9383 0 022 1V25/02 5,907.50 0.00 5.907.50 GL Distribution Gross Amount Description 100-51-5000 295.37 1 EA WNU^--fY2002-03" PROFESSION SERVICES FOR PUBLIC MORKS CC3.AP Accounts Payable Release 6.1.0 N*APR700 By SATORA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬%)City of Baldmn Park Payaent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/ACKt's 131811 to 131953 Dec 10, 2002 04:3[lpfl Page 46 Payent Type Check DIRECTOR/CITY ENGI/CB?) REWCREO By SWFIQUE NAYER $85/W, G£/€RAL FUH» PORTION 113-51-5000 118.15 1 EA SURFACE TRWSPORTATION PROGRAM PORTION* 114-51-5000-094 1.713.18 1 EA GAS TAX STREET MAINTEWNCE PORTION* 117-51-5000-050 590.75 1 A PROPOSITION A" ADMINISTRATION PORTION* 118-51-500()-056 1,772.25 1 EA PROPOSITION C' MINISTRATION PORTION* 120-51-5000-037 945.20 1 A CD6G CAPITA PROJECT ADMINISTRATION PORTION* 121-51-5000 472.60 1 EA STREET LIGHTS & LfWDSCAPE PORTION* PO Liquidation Aaount 100-51-5000 295.37 113-51-5000 118.15 114-51-5000-094 1.713.18 117-51-5000-050 590.75 118-51-5000-056 1.772.25 120-51-5000-037 945.20 121-51-5000 472.60 Vendt Vendor Haw Raiitt Payee Bank Check! CM< Date Check Amount Sep 6324 JULIE TORRIJOS AP 131941 11/27/02 20.00 Clart General Description 48191 REFUW METROLINK PERMIT DEC 0063 P0» Stat Contract! Invoice! 0 GL Distribution 117-00-4190 Invc Dt Gross A^xjnt 11/27/02 20.00 Gro55 A»>unt Description 20.00 REFUND DEC PERMIT Discount Alt Discount Used Net Aaount 0.00 20.00 Vendt 854 Vendor NaK LIWA 6AIR Real ft Payee Bank ChecKI C'-.k Da^ 1^; Arnount Sep fV 131942 11/27/0? 50.00 Clai»t General Description 48192 FINWCE AUTH MTG ALLOU 11/20/0.7 POt Stat Contract! Invoice* 9392 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 Invc Dt Gross A»ount Discount Aat Discount Used Net ount 11/27/02 50.00 0.00 50.03 Gross Amount Description 50.00 1 EA M/WUAL-Fy2002"03" FILING AUTHORIH MEETING ALLOWANCE Amount 50.00 Vendt 854 Cldl«t 48193 Vendor NBK LIFCA GAIR Retitt Payee General Description HSG AUTH MONTHLY MTG ALOM 11/20/02 Bank Checkt Chk Date Check /ttount Sep V 131943 11/27/02 50.00 Y POt Stat Contract! Invoice* 9139 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 Invc Dt Gross Amount Discount A«t Discount Used Net A«ount 1V27/02 50.00 0.00 50.00 Gross A»ount Description 50.00 1 EA *WNUAL-Fy2002-03*« HOUSING AUTHORITY MEETING ALOWHCE Amount 50.00 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SWRA A SWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬&)City of Baldwin Park Dec 10. 2002 04:30p« Page 47 Payent History. Bank tf PayBent Dates 00/00/0000 to 99/99/9999 Check/ACH!'s 131811 to 131953 Payent Type O^ck Venctt Vendor Naae Reaif Payee Bank Check! Chk Date Check A»ount Sep 594 WAJEL LOZAMO AP 131944 1V27/02 50.00 CIai»! Genera] Description 48194 HOUSING AUTH MTG AiOttWCE 11/20/02 PO! Stat Contract! Invoice! Invc t)t Gross Amount Discount Aat Discount Used Net ftaount 9140 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 1V27/02 50.00 0.00 50.00 Gross Amount Description 50.00 1 EA WUAL-FY2002-03" HOUSING AUTHORITY MEETING ALLOUWCE Afrxint 50.00 Vendt Vendor Nane Retitl Payee Bank Checkt Chk Date Check Amount Sep 594 ftWUEl. LOZWO 131945 11/27/02 50.00 Y Clai«t General Description 48195 FINANCE AUTH HONTtt.y HTG MIOyANCE 11/20/02 P0» Stat Contract! Invoice! Invc Dt Gross AMunt Discount Ait Discount Used Net A»ount 9389 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5H1U 11/27/02 50.00 0.00 50.00 Gross Aaount Description 50.00 1 EA WUAL-FY2002-03" FINWCING AUTHORITY MEETING ALLOWANCE AK>unt 50.00 Vendt Vendor Naic Reaitl Payee Bank Check! Chk Date Check Amount bep 2765 fl^LEN GARCIA tf 131946 11/27/02 50.00 Clairt General Description 48196 HOUSING AUTH MONTHLY MTG LOUWCE 1V20/02 PCtt Stat Contract! Invoice! Invc Dt Gross Aaount Discount A»t Discount Used Net Amount 9141 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 11/27/02 50.00 0.00 50.00 Gross Aaount Description 50.CC 1 EA W*W.-FY20(K'-03" HOUSING AUTHORITY MEETING ALLOMWCE Aftount 50.00 Vend! Vendor 0 Rent! Payee 2765 Ma.EN G^CIA Bank Check! CM( Date Check Amount Sep AP 131947 1V27/02 50.00 Y Clairf General Description 48197 FIWWCE AUTH MOMTH.Y MTG rtlOWNCE 11/20/02 PO! Stat Contract! Invoice! Invc Dt Gross Amount Discount Aat Discount Used Net Amount 9390 0 0 GL Distribution 100-81-5000 PO Liquidation 100-81-5000 1V27/02 50.00 0.00 50.00 Gross Aaount Description 50.00 1 Eft /WUAL-FY2002-03" FINANCING AUTHORITY MEETING ALLtWftCE Aftount 50.00 CCS.tf Accounts Payable Release 6.1.0 NWR700 By SWDRA A SWDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬')City of Baldwin Park Dec 10, 2002 04:30p« Page 48 Paynent History. Bar^ AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHI's 131811 to 131953 Payent Type Check Vend! Vendor Hane Re«it« Payee Bank Checkt Chk Pate Check Amount Sep 6122 PATRICIA ARTEAGA AP 131948 11/27/02 175.00 Clairt General Description 48198 CASE IKD05836 A RWIRE2 PPt24 PAYDATE: 11/27/02 POt Stat Contract! Invoice! Invc &t Gross AKwnt &i5count Alt Discount Used tet AK»unt 0 11/27/02 175.00 0.00 175.00 GL Distribution Gross AflKXjnt Description 100-00-2231 175.00 A RWIREZ W Vend* Vendor Naw Reftitt Payee Bank Check! CM< Date Check Aoount Sep 3514 RESCUE ROOTER AP 131949 lt/27/02 1,987.51 Clarl General Description 48199 PLUMBING SRV POt Stat Contract! Iiwoicet Invc Dt Gross Amount Discount Aat Discount Used Net Aaount 093504 08/28/02 1,987.51 0.00 1,987.51 GL Distribution Gross Amount Description 120-43-5620-032 1.987.51 PLUMBING SRV Vendt Vendor Haae Realt» Payee Bank Checkt CM( Date Check A»ount Sep 3495 R1CAROO PACHECO tf 131950 11/27/02 50.00 ClaiBt beneral Description 48200 FiNfWCE AUTh WW r'-.- L(Ji(ANCE 11/20/02 POt Stat Contractt Inv.Mcel Invc Dt Gross ount Discount t Discount Used Net Amount 9391 U 0 11/27/02 50.00 O.LiO 50.00 bL Distribution Gross Amount Description 100-81-5000 50.00 1 EA WUAL-fY2002-03" FINWCING AUTHOftirY MEETING ALLOWANCE PO Liquidation Amount 100-81-5000 50.00 Vend! Vendor Haw Reftiift Payee 3495 RICWDO PACHECO Bank Checkt OA Date Check A»ount Sep AP 131951 1V27/02 50.00 Y Clart General Description 48201 HOUSING AUTH nOKTHLY MTG ftlClttWCE 11/20/02 POt Stat Contract! Invoice! Invc Dt Gross Amount Discount Ait Discount Used Net l^ount 9142 0 0 GL Distribution 102-01-5000-014 PO Liquidation 102-01-5000-014 1V27/02 50.00 0.00 50.00 Gross Aaount Description 50.00 1 EA ttftUAL-FY2002-03»« HOUSING AUTHORITY MEETING ftlOWCE A^xjnt 50.00 CCS.AP Accounts Payable Release 6.1.0 N»Wt700 By SWDRA A SWDRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬()ity of Baldwin Park Dec 10, 2002 04:30pn Page 49 aynent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 131811 to 131953 Payae.-'t Type Check /endt Vendor Na«e Remit Payee Bank Checkt Chk Date Check Amount Sep 4168 ROSEMWY RWIREZ iV 131952 11/27/02 24.86 lairt General Description t8202 REIM6 MONTrt-Y EXPENSES MISC SUPPLIES) POt Stat ContractI Invoice! Iwc Ot Gro&s Awxjnt Discount A«t Discount Used Net A«ount 0 1V27/02 24.86 0.00 24.86 GL Distribution Gross Anount Description 100-03-5210 24.86REIMBEXP /endl Vendor Haw Remit Payee Bank Checkt OA Date Check /Wount Sep 4185 SW BERTWDINO CHILD SUPPORT PMTS AP 131953 11/27/02 25.00 laiat General Description 48203 CASE tt00037793 G FIERRO PM24 PAYDATE: 31/27/02 P01 Stat Contracti Invoicet Invc Dt Gross AlKXjnt Discount Ait Discount Used Net Amount 0 1V27/02 25.00 0,00 25.00 GL Distribution Gross Anount Description 100-00-2231 25.00 FIERRO 24 S.AP Accounts Payable Release 6.1.0 fWR700 By SWORA A ISANDftA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 2002 113 CC RESO;¢f4ž¬))City of BaldMin Park Dec 10, 2002 04:30p« Page 50 Payent History. Bank AP Payent Dates 00/00/0000 to 99/99/9999 Check/ACHt's 131811 to 131953 Payment Type Check Paid Checks: Blank pages purposely omitted: Non-issued Void" checks checkcount 140 2, 4. 6, 8» 10, 12. 14, 16, 19 131811 Check Total 462,060.33 28, 33 131838 PO Liquidation Total 119,979.60 131932 Backup yielding Total 0.00 Paid by ACH: ACH Count 0 ACH Total 0.00 PO Liquidation Total 0.00 Backup MiWoldiDg Total 0.00 Total Payments: Payent Count 140 Payent Total 2.060.33 PO Liquidation Total 119,979.60 Backup Mitt^olding Total 0.00 Void Checks: Check Count 0 Check Total 0.00 PO Liquidation Total 0.00 Backup Mit^olding Total 0.00 CCS.AP Accounts Payable Release 6.1.0 N^700 By SWDRA A iSWRA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04 )City of Baldnin Park Payent History. Bank tf Payent Dates 00/00/0000 to 99/99/9999 Check/AWs 131811 to 131953 ec 10. 2002 04:30p<i Paoe 18 Payent Type Check Invc Dt Gross Aaount Discount A«t Discount Used Net Amount P0» Stat Contract! Invoice! 9647 C 247228 10/23/02 437.12 0.00 437.12 353940 10/30/02 29.45 0.00 29.45 120459 10/15/02 1.36 0.00 1.36 GL Distribution Gross Amount Description 100-12-5210 233.06 5 CT P50077 STORAGE BOXES 100-12-5210 206.40 10 CT P69511002CE CONTINUOUS FORM PtfER 100-12-5210 27.21 3 PK P409862 REGISTER RECEIPT ROLLS 100-12-5210 1.26 1 EA R222112 IW REFILL FOR SELF-IWINb STWFS PO Liquidation Anount 100-12-5210 467.93 Clairi General Description 45075 MISC SUPPLIES 9362 0 115315 121875 242480 353185 Invc Dt 10/15/02 10/16/02 10/23/02 10/30/02 Gross Aacujnt 19.86 11.11 35.35 24.10 P01 Stat Contract! Invoicel Discount Alt Discount Used 0.00 0.00 0.00 0.00 tet teount 19.86 11.11 35.35 24.10 GL Distribution 121-68-5210 PO Liquidation 121-68-5210 Gross Amount Description 90.42 1 EA WNU^.-FY2002-03" REPLACEMENT FAX C^TRIDGES Aftount 90.42 Clart General Description 48076 MISC SUPPLIES POt Stat Contract! Invoice! 310263 GL Distribution 130-58-5210 Invc Dt Gross Amount 10/2B/02 29.94 Gross Amount Description 29.94 SUPPLIES Discount Ait Discount Used Net Amount 0.00 29.94 Vendt Vendor Naw 163 C.P.O.A Clairt General Description 48090 DUES-ED LOPE2 12/31/02-12/31/03 PCtf Stat Cofitractt Invoice! MEH3764A GL Distribution 100-25-5240 Reflitt Payee Bank Check* CH( Date Check Amount Sep AP 131854 11/26/02 70.00 Invc Dt Gross Amount Discount Ait Discount Used Net Amount 10/31/02 70.00 0.00 70.00 Gross Amount Description 70.00 E LOPEZ 12/31/02-12/31/03 Vendt 5944 Cidiri 48079 Vendor Na«e CALIFORNIA OVERNIWT General Description OVERNIWT MAIL A/C» 67468 Penit» Payee Bank Occkl CN< Date Oeck ount Sep tf 131855 11/26/02 34.50 POt Stat Contract! Invoice! 36fll64^ GL Distribution 114-61-5210-094 Invc Dt Gross Amount Discount Ait Discount Used 08/24/02 34.50 0.00 Gross Amount Description 34.50 55849231. 697618728 Net teount 34.50 CCS.AP Accounts Payable Release 6.1.0 K»tfR700 By SANDRA A SfVORA) BIB] 37638-U01 2002-U02 113-U02 CC-U02 RESO-U02 LI3-U03 FO8417-U03 FO8678-U03 DO8978-U03 C6-U03 RESO-U03 1/16/2003-U04 ROBIN-U04