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2007 08 01
NOTICE AND CALL OF A SPECIAL MEETING OF THE CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION TO THE MEMBERS OF THE AFOREMENTIONED AGENCIES AND THE CITY CLERK OF THE CITY OF BALDWIN PARK NOTICE IS HEREBY GIVEN that a Special Meeting is hereby called to be held on WEDNESDAY, AUGUST 1, 2007 at 5:00 P.M. at City Hall — Room 307, 14403 E. Pacific Avenue, Baldwin Park, CA 91706. Said Special Meeting shall be for the purpose of conducting business in accordance with the attached Agenda. Dated: July 26, 2007 NO OTHER BUSINESS WILL BE DISCUSSED AFFIDAVIT OF POSTING "original signed" Manuel Lozano Mayor I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park, certify that I caused the aforementioned Notice and Call of a Special Meeting to be delivered via email (hard copy to follow) to each Member and to the San Gabriel Valley Tribune, and that I posted said notice as required by law on July 26, 2007. <.--em A-zi;Aj Rosemary M. Gutierrez Chief Deputy City Clerk City Council & Community Development Commission Special Meeting Agenda — August 1, 2007 AGENDA BALDWI N PARK CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION SPECIAL MEETING Please Note AUGUST 1, 2007 Time 5:00 P.M. & Location CITY HALL - ROOM 307 14403 E. PACIFIC AVENUE BALDWIN PARK, CA 91706 (626) 960 -4011 BA P1, Manuel Lozano Marlen Garcia Anthony J. Bejarano David J. Olivas Ricardo Pacheco UYMN A IL vX Mayor /Chair Mayor Pro TemNice Chair Council Member /Member Council Member /Member Council Member /Member QM=BTF!UVSO!PGG!DFMVI!QI POFT!BOE!QBHFST!X I JM=!N FFUJOH!JT!JO!QSPDFTT! QPS! GBV APS! EF! BQBHBS! TVT! UFM= GP OPT! DFMVM3SFT !Z!CFFQFST!EVSBOUF!M3!KVOUB! PUBLIC COMMENTS The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. If you wish to address the City Council or any of its Agencies, you may do so during the PUBLIC COMMUNICATIONS period noted on the agenda. Each person is allowed five (5) minutes speaking time. A Spanish- speaking interpreter is available for your convenience. City Council & Community Development Commission Special Meeting Agenda — August 1, 2007 COMENTARIOS DEL PUBLICO Se invita al publico a dirigirse al Concilio o cualquiera otra de sus Agencias nombradas en esta agenda, para hablar sobre cualquier asunto publicado en la agenda o cualquier tema que este bajo su jurisdiccion. Si usted desea la oportunidad de dingirse al Concilio o alguna de sus Agencias, podra hacerlo durante el periodo de Comentarios del Publico (Public Communications) anunciado en la agenda. A cada persona se le permite hablar por cinco (5) minutos. Hay un interprete para su conveniencia. CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION SPECIAL MEETING — 5:OOP.M. CALL TO ORDER ROLL CALL: Councilmembers /Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Mayor Pro Tem/Vice Chair Marlen Garcia and Mayor /Chair Manuel Lozano PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar THIS IS THE TIME SET ASIDE TO ADDRESS THE CITY COUNCIL PLEASE NOTIFY THE CITY CLERK IF YOU REQUIRE THE SERVICES OF AN INTERPRETER No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting. [Government Code §54954.2] ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL CONCILIO FAVOR DE NOTIFICAR A LA SECRETARIA SI REQUIERE LOS SERVICIOS DEL INTERPRETE No se podra tomar accion en alg(in asunto a menos que sea incluido en la agenda, o a menos que exista alg(Ina emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideracion en juntas proximas. [Codigo de Gobierno §54954.2] ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 1. PUBLIC EMPLOYEE APPOINTMENT (GC §54957) Title: Community Development Manager 2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (GC §54956.9(a)) Name of Case: National Day Laborer Organizing Network v. City of Baldwin Park Case Number: CV 07 -4135 JSL (MANx) City Council & Community Development Commission Special Meeting Agenda — August 1, 2007 3. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.8) Properties: California Dream Homes Llc 4213 Bogart Ave Lissette Sandoval 4223 Bogart Ave Griselda Banuelos 4227 Bogart Ave Victor & Cecilia Ortiz 4235 Bogart Ave Agnes V Agra 4237 Bogart Ave Manuel & Irene Escobedo 4243 Bogart Ave Loera 4249 Bogart Ave Maria E Burgos 14530 Clark St Luis & Irma Delgado 4156 Bogart Ave Juan M & Guadalupe Gutierrez 4134 Bogart Ave Joaquin A & Eleuteria Martinez 4130 Bogart Ave Jose L Castaneda 4126 Bogart Ave Wallis C & Jolene Hannah 4118 Bogart Ave Elizabeth B Cummins 4139 Downing Ave Sonia Lopez 4129 Downing Ave Eladio J Velazquez 4123 Downing Ave Jose & Mariana Sanchez 4109 Downing Ave Raymond E & Monica Alber 4113 Downing Ave Refugio Baca 14618 Clark St Benjamin & Helene Stovitz \ Stovitz Family Trust 14606 Clark St Ismael Gallegos 4212 Bogart Ave Vidal & Gilbert Ramirez 14626 Clark St Atanacio B & Reina Gonzales 4243 Downing Ave Edwin L & Margaret Williams 4239 Downing Ave Pedro Ibarra 4142 Downing Ave Rafael & Maria Verduzco 4148 Downing Ave Maria J Gonzalez 4214 Downing Ave Gloria Abasta 4218 Downing Ave Joe Y & Maria Ikari 4230 Downing Ave Teresa Hermosillo 4236 Downing Ave Jose A & Maria Jimenez 4242 Downing Ave Louise V Sagade 14714 Clark St Severo & Liboria Hernandez 4228 Downing Ave Benito Santos 4145 Alderson Ave Ralph G & Alice Baca 4227 Alderson Ave Mary H Valencia 4137 Puente Ave Sumikat Dejesus 4217 Park PI Jesus G Llamas 4229 Park PI Juan J Curiel 4232 Park PI Fernando Robles 4226 Park PI Rivas 4218 Park PI Jose & Irma Munoz 4219 Bogart Ave Bobette M Wright 14445 Palmrose Ave City Council & Community Development Commission Special Meeting Agenda — August 1, 2007 Melba & Glen Johnson 14405 Palmrose Ave Rosie Leon 14451 Palmrose Ave Jose Raygoza 4140 Bogart Ave Salvador & Eva Cordova 4232 Bogart Ave Refugio I & Maria Soria 4228 Bogart Ave Refugio Baca 4227 Downing Ave Josephine Zavala 4203 Downing Ave Luis Moya 4147 Downing Ave Lydia Gallegos 4134 Downing Ave Manuel L & Hermilia Mota 15010 Ramona Blvd Park Ramona Inc 14825 Ramona Blvd Narendra & Usha Gupta 4143 Maine Ave Narendra & Usha Gupta 4149 Maine Ave Negotiators: Negotiating Party: Under Negotiation: Vijay Singhal, Stephanie Scher and Joe Pannone Bisno Development Co., LLC Price & Terms of Conveyance of property 4. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, Clerical; Professional and Technical Employees; Police Management Employees; Confidential Employees; Baldwin Park Police Officer's Association and General Management Employees RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION NEW BUSINESS ADJOURNMENT CERTIFICATION I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 24 hours prior to the meeting. Dated July 26, 2007. K... " , Rosemary M. Gutierrez Chief Deputy City Clerk City Council & Community Development Commission Special Meeting Agenda — August 1, 2007 PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2nd Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 626.960.4011, ext. 466 or via e-mail at rgutierrezQbaldwinpark.com or Inieto baldwinpark.com In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II) City Council & Community Development Commission Special Meeting Agenda — August 1, 2007 AGENDA BALDWIN PARK CITY COUNCIL REGULAR MEETING AUGUST 1, 2007 7:00 P.M. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park, CA 91706 (626) 960 -4011 IATID i p.A. Manuel Lozano - Marlen Garcia - Anthony J. Bejarano - David J. Olivas - Ricardo Pacheco - WN Ro X Mayor Mayor Pro Tern Councilmember Councilmember Councilmember QNFBTF!UVSO!PGG!DFMM!QI POFT!BOE!QBHFST!XI JNF!NFFUJOH!JT!JO!QSPDFTT! QPS! GBV\ PS! EF! BQBHBS! TVT! UFNFGP OPT! DFMVNBSFT !Z!CFFQFST!EVSBOUF!NB!KVOUB PUBLIC COMMENTS COMENTARIOS DEL PUBLICO The public is encouraged to address the City Se invita al publico a dirigirse al Concilio o cualquiera Council or any of its Agencies listed on this otra de sus Agencias nombradas en esta agenda, para agenda on any matter posted on the agenda or hablar sobre cualquier asunto publicado en la agenda o on any other matter within its jurisdiction. If you cualquier tema que este bajo su jurisdiccion. Si usted wish to address the City Council or any of its desea la oportunidad de dirigirse al Concilio o alguna de Agencies, you may do so during the PUBLIC sus Agencias, podra hacerlo durante el periodo de COMMUNICATIONS period noted on the Comentarios del Publico (Public Communications) agenda. Each person is allowed five (5) minutes anunciado en la agenda. A cada persona se le permite speaking time. A Spanish speaking interpreter is hablar por cinco (5) minutos. Hay un interprete para su available for your convenience. conveniencia. CITY COUNCIL REGULAR MEETING — 7:00 P.M. CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL Councilmembers: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Mayor Pro Tern Marlen Garcia and Mayor Manuel Lozano ANNOUNCEMENTS PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar THIS IS THE TIME SET ASIDE TO ADDRESS THE CITY COUNCIL PLEASE NOTIFY THE CITY CLERK IF YOU REQUIRE THE SERVICES OF AN INTERPRETER No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting. [Government Code §54954.2] ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL CONCILIO FAVOR DE NOTIFICAR A LA SECRETARIA SI REQUIERE LOS SERVICIOS DEL INTERPRETE No se podra tomar accion en alg(in asunto a menos que sea incluido en la agenda, o a menos que exista alg(Ina emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideracion en juntas proximas. [Codigo de Gobierno §54954.2] CONSENT CALENDAR All items listed are considered to be routine business by the City Council and will be approved with one motion. There will be no separate discussion of these items unless a City Councilmember so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. 1. WARRANTS AND DEMANDS Staff recommends City Council receive and file the report. 2. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE PERIOD AUGUST 1, 2007 — AUGUST 14, 2007 Staff recommends City Council approve the preparation and presentation of the plaques and certificates as outlined in the staff report. City Council Agenda — August 1, 2007 Page 2 3. MINUTES Staff recommends City Council approve the minutes of the July 18, 2007 meeting (Special). 4. CLAIM REJECTIONS Staff recommends City Council reject the claims of Yiang Chuang (7.15.07) and Juanita Garner (6.26.07) and direct staff to send the appropriate notices to the claimants. 5. CONTRACT RENEWAL BETWEEN BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE DEPARTMENT AND BALDWIN PARK POLICE DEPARTMENT FOR JAIL SERVICES Staff recommends City Council approve the Agreement between the City of Baldwin Park and the Baldwin Park Unified School District Police Department and authorize the Mayor to execute the Agreement. 6. APPROVAL OF A NEW AGREEMENT WITH DAVID BASS, CONTRACTOR Staff recommends City Council approve the proposed Agreement with David A. Bass, an individual Contractor in an amount not to exceed $35,000, and authorize the Mayor to execute the Agreement. SET MATTERS -PUBLIC HEARINGS (7:00 P.M. or as soon thereafter as the matter can be heard). If in the future you wish to challenge the following in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice or in written correspondence delivered to the City Clerk and /or City Council at or prior to the public hearing. 7. PUBLIC HEARING TO ADOPT A RESOLUTION AND THE CITY'S 2007 CONGESTION MANAGEMENT PROGRAM LOCAL IMPLEMENTATION REPORT Staff recommends City Council conduct the public hearing and following the public hearing waive further reading, read by title only and adopt Resolution No. 2007 -034 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK FINDING THE CITY TO BE IN CONFORMANCE WITH THE CONGESTION MANAGEMENT PROGRAM (CMP) AND ADOPTING THE CMP LOCAL DEVELOPMENT REPORT IN ACCORDANCE WITH THE CALIFORNIA GOVERNMENT COE SECTION 65089 ". 8. PUBLIC HEARING TO CONSIDER ADOPTION OF AN URGENCY ORDINANCE EXTENDING THE EXISTING MORATORIUM ON THE ESTABLISHMENT OF MEDICINAL MARIJUANA DISPENSARIES (URGENCY ORDINANCE) Staff recommends City Council conduct the public hearing and following the public hearing adopt Attachment #1 entitled, "REPORT OF MEASURES TAKEN TO ALLEVIATE THE CONDITIONS THAT LED TO THE ADOPTION OF ORDINANCE 1305" and waive further reading, read by title only and adopt on urgency Ordinance No. 1306 entitled, "AN INTERIM ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DECLARING A MORATORIUM ON THE ESTABLISHMENT OF MEDICINAL MARIJUANA DISPENSARIES WITHIN THE CITY OF BALDWIN PARK ". 9. PUBLIC HEARING TO CONSIDER AMENDMENTS TO THE BALDWIN PARK MUNICIPAL CODE SECTIONS 153.315 THROUGH 153.316.5 WHICH WOULD MODIFY THE REDEVELOPMENT PROJECT AREA OVERLAY (RDAO) CRITERIA TO ALLOW REDEVELOPMENT RELATED OFFICE USES Staff recommends City Council conduct the public hearing and following the public hearing waive further reading, read by title only and adopt Resolution No. 2007 -039 City Council Agenda — August 1, 2007 Page 3 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK APPROVING AND ADOPTING THE NEGATIVE DECLARATION OF ENVIRONMENTAL IMPACT FOR AN AMENDMENT TO THE ZONING CODE RELATING TO THE REDEVELOPMENT PROJECT AREA OVERLAY; LOCATION: CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AREA AND SUB -AREAS 2 & 3 OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA OF THE BALDWIN PARK REDEVELOPMENT PLAN; CASE NO.: AZC- 156MOD; APPLICANT: CITY OF BALDWIN PARK AND BISNO DEVELOPMENT" and waive further reading, read by title only and introduce for first reading Ordinance No. 1306 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AMENDING SECTION 153.316 OF THE BALDWIN PARK MUNICIPAL CODE RELATING TO USES WITHIN THE REDEVELOPMENT OVERLAY; LOCATION: CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AREA AND SUB -AREAS 2 &3 OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA OF THE BALDWIN PARK REDEVELOPMENT PLAN; CASE NO.: AZC- 156MOD; APPLICANT: CITY OF BALDWIN PARK AND BISNO DEVELOPMENT ". 10. PUBLIC HEARING CONFIRMING THE CONTINUED MAINTENANCE AND IMPROVEMENTS OF THE LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT FOR FY 2007 -08 AND ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS BY THE LOS ANGELES COUNTY ASSESSOR Staff recommends City Council conduct the public hearing and following the public hearing waive further reading, read by title only and adopt Resolution No. 2007 -046 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, ORDERING THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS ASSOCIATED WITH THE CITYWIDE LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT FOR FY 2007 -08, AND AUTHORIZING THE LOS ANGELES COUNTY ASSESSOR TO ADD THIS SPECIAL ASSESSMENT TO THE PROPERTY TAX BILLS ". 11. PUBLIC HEARING CONFIRMING THE CONTINUED MAINTENANCE AND IMPROVEMENTS OF THE CITYWIDE PARK MAINTENANCE ASSESSMENT DISTRICT FOR FY 2007 -08 AND ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS BY THE LOS ANGELES COUNTY ASSESSOR Staff recommends City Council conduct the public hearing and following the public hearing waive further reading, read by title only and adopt Resolution No. 2007 -047 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, ORDERING THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS ASSOCIATED WITH THE CITYWIDE PARK MAINTENANCE ASSESSMENT DISTRICT FOR FY 2007 -08, AND AUTHORIZING THE LOS ANGELES COUNTY ASSESSOR TO ADD THIS SPECIAL ASSESSMENT TO THE PROPERTY TAX BILLS ". REPORTS OF OFFICERS 12. SELECTION OF BANNER DESIGN FOR HOMETOWN HEROES BANNER PROGRAM Staff recommends City Council select and approve a design for the Hometown Heroes Military Recognition Banner Program. City Council Agenda — August 1, 2007 Page 4 13. RESOLUTION NO. 2007 -043 — RATIFYING THE CALLING FOR FORMATION OF PROJECT AREA COMMITTEES AND ADOPTING A COMPOSITION Staff recommends City Council appoint community organizations to the Project Area Committees and waive further reading, read by title only and adopt Resolution No. 2007 -043 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK RESCINDING RESOLUTION NO. 2007 -042 AND RATIFYING THE CALLING FOR THE FORMATION OF PROJECT AREA COMMITTEES FOR THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AMENDMENT AND SIERRA VISTA PROJECT AREA PORTION OF THE MERGED REDEVELOPMENT PLAN, ADOPTING A COMPOSITION FOR THOSE COMMITTEES AND APPOINTING THE COMMUNITY ORGANIZATIONS TO SERVE ON THOSE COMMITTEES ". 14. ADOPTION OF RESOLUTION SETTING RATES FOR RESIDENTIAL AND COMMERCIAL RELATED SERVICES EFFECTIVE JULY 1, 2007 TO JUNE 30, 2008 (Continued from June 20, 2007) Staff recommends City Council waive further reading, read by title only and adopt Resolution No. 2007 -026 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, SETTING RESIDENTIAL AND COMMERCIAL REFUSE RELATED RATES ". CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS & COMMUNICATIONS ADJOURNMENT CERTIFICATION I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 26th day of July, 2007 <...Im Ax,�Avj Rosemary M. Gutierrez Chief Deputy City Clerk PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2nd Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 626.960 -4011, ext. 466 or via e-mail at.Mutierrezp_baldwinpark.com or Inieto(c_baldwinpark.com In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II) City Council Agenda — August 1, 2007 Page 5 Ru CITY OF BALDWIN PARK BALDW I N P • A R • K TO: Honorable Mayor and City Council FROM: Ron Broellos, Accountant DATE: August 1, 2007 SUBJECT: Warrants and Demands PURPOSE: CITY COUNCIL AGENDA AUG -1 2007 STATRA W J -- The purpose of this report is for the City Council to allow the payment of Warrants and Demands against the City of Baldwin Park. BACKGROUND AND DISCUSSION: The payroll of the City of Baldwin Park consisting of check numbers 175728 - 175869 inclusive, voids: 175728, 175732 --- 175734, 175735, 175739, 175867. Additionally, Automatic Clearing House (ACH) Payroll Deposits were made on behalf of City Employees from control number 008243 — 008432 for the period of June 17, 2007 through June 30, 2007 inclusive, have been presented and hereby ratified, in the amount of $401,312.87. General Warrants, including check numbers 163636 to 164129 inclusive, in the total amount of $1,609,632.52 constituting claims and demands against the City of Baldwin Park, are here with presented to the City Council as required by law, and the same hereby ratified. 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. RECOMMENDATION: Receive and file. City of Baldwin Park Jul 19, 2047 05.14pm Page 1 Payment History. Dank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163536 to 164129 Payment Type Check Vend# Vendor Name Remit# Payee Dank Check# Chk date Check Amount Sep 5459 - BUSINESS CARD AP 163631 06/26/07 11215.02 i Claim# General Description 831053 VI'JAY SINGHAL MAY STATEMENT pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06104/47 1,216.02 0.00 11215.02 GL Distribution Gross Awunt Work Order# ActCd Description . 100 -02 -5330 215.91 V SING)IAL -MAY STATMENT 100 02- 330 28.21 V SINGHAL °MAY STATEMENT 100 02-5330 55.54 V SINGHAL -MAY STATEMENT 100-02-5330 455.36 V SINGHAL MAY STATEMENT 940 -01- 5330 °103 454.00 V SINGHAL-MAY STATEMENT Vend #W Vendor Name Remit# Payee Dank Check# Chk Date Check ArAount Sep 5459 BUSINESS CARD AP 163638 06/25/07 541.29 Y Claim# General Description 03054 RICARDO PACHECO MAY STATEMENT PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 05/04/07 541.29 0100 541.29 GL Distribution Grass Amount Work OrderD ActCd Description 100-01- 5330 142 541.29 MAY STATEMENT Vend# Vendor ?lame Remit# Payee Sank Check# Chk Date Check Amount Sep 5459 BUSINESS CARD AP 153639 05/26/07 547.74 Y Claim# General Description 83055 HAY STATEMENT MARLEN GARCIA PO# Stat Contract# Invoice# Invc Dt - Gross Amount Discount Amt. Discount Used Net Amount 4 06/04/07 547.74 030 547.74 GL Distribution Gross Amount Work Order# ActCd Description 100 -01 -5330 -103 547.74 MAY- 19ARLEN GARCIA Vend# Vendor )lame Remit# payee Bank Check# Chk Date Check Amount Sep 5459 BUSINESS CARD AP 163540 06/26/07 39.95 Y Claim# General Description 03856 MAY STATEMENT MANUEL LOZANO PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06/04107 39.95 4.00 39.95 GL Distribution, Gross Amount Work Order# ActC8 Description 131 -14- 5439464 39.95 MAY -M LOZANO CCS.AP Accounts Payable Release 6.1.3 NIAPR70.0 by SANDRA A (SANDRA) ity of 5aldwin Park Jul 19, 2007 05:14pm Page 2 �)ayment history. Bank AP Payment Dates 00/00/0000 to 99/99/9959 Check /AC11 1's 163636 to 164129 Payment Type Check Vondl Vendor Nave Remit# Payee Bank Check# Chk Date Check Amount Sep 8423 DAVID A BASS AP 163641 05126/07 4,512.50 Claim# General (Description 83858 SRV 6/01 - 06/17/07 PO# Stat Contractl Invoiee,9 Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP 2007-06A 06/18/07 4,512.50 0.00 41512.50 GL Distribution Gross Amount Work Order) ActCd Description 100•12 °5030 21880.00 SRV 611 6117/07 101 -12 -5030 -020 361.00 SRV 6/1- 6/17/07 141 -12- 5030 -025 36t.00 SRV 6/1 6117107 117-12 °5030 -050 180.50 SRV 6/01/07 - 6/17/07 110 -12- 5630 -656 180.50 SRV 6/1/07-.6/17/07 120 -12 -- 5030.030 90.25 SRV 6/1/07 - 6/17/07 131 -t2 -5036 451.25 SRV 6/t/07-6/17/07. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7466 EDWARD A LULEVITCH AP 163642 06/26/07 3,940.00 Claim# General Description 83857 SRV 6/11.6/21107 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CD,P0621 06/21107 31940.00 0.00 3,940.00 GL Distribution Gross Amount Work Order# ActCd Description 1 EA 'ANNUAL- FY06107' INFORMATION & SUPPORT SERVICES 100 -12 -5030 2,521.60 SRV 6/11 -21/07 310.25-5644 101 -12 °5030-020 315.20 SRV 6/11 -21/07 357.73 101 -12- 5030-025 315.20 SRV 6 /it °21/07 117-12- 5030-050 157.60 SRV 6/11 -21/07 110- 25-5000 118 -12- 5030-056 157.60 SRV 6111 - 21107 357.69 120 -12 5030 030 78.80 SRV 6/11 -21107 431 - 125030 394.00 SRV 6111..6121/07 find# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6328 KNI60T COMMUNICATIONS AP 163643 06/26107 61000,00 Claimit General Pescription 83066 JUNE SERVICES PO# Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14009 C 2005281 06/04/07 2,591.83 0.00 2,591.83 GL Distribution Gross Amount Work Order# ActCd Description 306 -25 -5000 923.99 1 EA 'ANNUAL- FY06107' INFORMATION & SUPPORT SERVICES FOR POLICE DEPT, PROP 172 PORTION 310.25-5644 1,310.11 1 EA TRAFFIC SAFETY PORTION 112 -25 -5000 357.73 J EA FEDERAL ASSET FORFEITURE PROGRAM PO Liquidation Amount 106-25-5006 92339 110- 25-5000 1,310,15 112 -25 -5000 357.69 Claim# General Description 83868 JUNE SERVICES CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14m Page 3 )aymerit History. Bank AP Payment Dates 00/00/0000 to 99/9919994 Check/ACH #'s 163636 to 164129 Payment Type Check PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2005201 06104/07 51400.17 0.00 5,408.17 Gi_ Distribution Gross Amount Work Order# ActCd Der,criptiorr GL Distribution Gross Amount 112- 25-5000 5,408.17 JUNE SRV ------------- ------------------------------------------- 100 -00 -2205 --------------------------- ----------------- Vondf Vendor Nam ------------------------------- Remit# Payee Bank Check# Chk Date Check Amount Sep 864 PERS - RETIREMENT 205.53 AP 163644 06/26/07 143,400.16 Claim# General Description 83859 RETIREMENT 013 FULL P/T EMPLY PIE: 6/16/07 SVC PER 06/07 -4 Pot Slat contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/25107 143,400.16 0.00 143,400.16 GL Distribution Gross Amount Work Order# ActCd Description 100 -00 -2205 46,406.57 113 FULL PIT 6/16/07 PER: 06/07 -4 100 -00 -2223 205.53 113 FULL PIT 6/16/07 PER: 06/07 -4 100.00 -2305 96,708.06 #13 FULL P/7 61f6/0T PER: Ve�rrdf Vendor Name _ »- __- Remit# Payee Bank Check# Chk Date Check Amount Sep 6447 SUN TRUST AP 163545 06/26/07 3,102.11 Claim# General Oescription 83860 PATROL VEHICLES PO# Stat Contract@ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 4126914 06/08/07 3,102.11 - 0.00 3,102.11 GL Distribution Gross Amount Work Order# ActCd Description 130 -58 -5733 2,631,25 PATROL VEHICLES 130 -58 -5629 470.06 PATROL VEHICLES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Set, 7098 10-8 RETRGFIT AP 163649' 06127/07 i28.46 Claim# General Description f .HG I 11I5C SUPPLIES POI Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2412 06/08/07 120.46 0.00 120.46 GL Distribution Gross Amount Work Order# ActCd Description 100- 2t••52i0 17.8.46 MISC SUPPLIES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5i86 ABBA CONSTRUCTION & DEV INC. AP 163650 06/27/07 295100 Claim# General Description 83862 REMOVED BEE SWARi1 PD4 Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14178 0 11975 B 05/20107 295.00 0.00 295.00 6L Distribution Gross Amount Work Order# ActCd Description 121 - 68-5000 295.00 1 EA 'ANNUAL-FY 06/07' REMOVAL OF BEE106 IN CITY TREES. PO Liquidation Amount 121-68 -5000 295.00 CCS.AP Accounts Payable Release 6:1.3 RIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14PM Page 5 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Payment Type Chuck 'Vend# Vendor Nam Remit# Payee Bank Check# Chk Date Check Amount Sep 23 ACTION CHENICAL CO. AP 163651 06/27/07 1364.86 Claim General Description 831163 RISC C4iE11ICAL Pp# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14926 0 16108 05/24/07 735,62 0.00 735.62 16109 05/24/07 1,225.24 0.00 1,225.24 GL Distribution Gross Amount Work Order# ActCd Description 121 - 60-5210 1,960.06 1 EA ' ANNUAL - FY 06107 - FOR HERBICIDE SPRAYING CHEMICALS, FERTILIZER AND SAFETY SPRAY k:QUIPNENT. PO Liquidation Amount 121-68 5214 1,960.86 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amunt Sep 955 ADVANCED BUSINESS GRAPHICS AP 163652 06/27/07 3,64639 Claim4 General Description 83064 MOVING VIOLATION TICKETS POO Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 145335 C 2417746 06/15/07 1,998.30 0.00 11998.30 GL Distribution Gross Amount Rork Order# ActCd Description 100 -29 -5440 1,990,30 10000 EA MOVING VIOLATION) TICKETS STARTING TICKER # BP 364801 [ 3 ZO0.00 PER THOUSAND 1 PO Liquidation Amount 100- 29..3440 2,331.60 Claim# General Description 03865 BP PARY016 VIOLATIONS POI Stat Contract# Invoice# Invc Dt 14934 C 2417174. 06/13/07 GL Distribution Gross Amunt 100 -29 -5440 11608.69 100 -29 -5440 40,00 PO Liquidation Amount 100 -29 -5440 1,646.66 Vend# Vendor Name Remit# Payee 5427 AFLAC ATTN: REMITTANCE PROCESS SVC Claim# General Description 83067 JULY PYMT ACCT # V6629 PP 0 12 - 13 Gross Amount Discount Amt Discount Used Net Amount 1,640.69 0,00 1,640.69 Rork Order# ActCd Description 3 BX PARKING CITATIONS, 4 PART, DOUBLE STUB (NCR), NUMDERD PEEL. fi STICK ON ENVELOPE. STARTING AT CITATION # DR207701 f $ 479.34 PER THOUSAND ) ART WORK Bank Check# Chk Date Check ATaount Sep AP 163653 06/27/07 2,392,05 POO Stat Contract# Invoice# Invc Ot ' Gross Amount Discount Amt Discount Used Net Amount 034752 06/21107 2,392,05 0.00 2,392.05 GL Distribution Gross Amount Work Order# ActCd Description 100 - 00-2211 2,392.05 JULY PYMT PP # 12 - 13 CCS.AP Accounts Payable Release 6.1,3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 6 Gfaymerrt History, Bank AP Payment Dates 00/00/4000 to 99/9919999 Check/ACH #'s 163636 to 164129 Payment Type Cheek Vend# Vendor Name Romiti Payee Bank Check# Chk Date Check Mount Sep 42 AIRGAS WEST AP 163654 06/27/01 27.19 Claim# General Description 03869 OXYGEN ii MTHLY FED:' PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14062 0 103205467 015/31/07 27.79 0.00 27.79 GL Distribution Gross Amount Work Order# ActCd Description 7,432.43 1 EA 'ANNUAL-FY06107' CROSSING GUARD SERVICES 130-53 -5210 27.79 'ANNUAL-FY 06/07" OXYGEN, ACETYLENE. AND WELDING 7,432.43 SOPPLIE5. Vend# Vendor Name Remit# Payee PO t.iquidation Amount 58 AMERICAN 0ITAGE LIFE INSURANCE AP 163657 130 -50 °5210 27.79 Vend# Vendor Name»»Y -« _ Remit# Payee Bank Check# Chk Date Check A110 0t. Sep 8717 ALBERTA F SALCIDO AP 163655 06/27/07 36.00 Claim# General Description 83370 REFUND TRIP TO S3 ZOO PO# Stat Contract# Invoice# 0 GL Distribution 150 -00 -2169 Vend# Vendor Name 0091 ALL. CITY t1ANAGEMENT SERVICES Claim# General Description 83871 SCHOOL CROSSING GUARD Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/14107 36.00 0.00 36.00 Grass Amount Work Order# ActCd Description 36.00 REFUND TRIP TO 5.0 ZOO Remit# Payee Bank Check# Chk Date Check Mount Sep AP 163656 06/27/07 7,432.43 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13993 0 10551 06/14/07 7,432.43 0.00 7,432.43 GL Distribution Gross Amount Work Order# ActCd Description 100-27-5000 -080 7,432.43 1 EA 'ANNUAL-FY06107' CROSSING GUARD SERVICES PO Liquidation. Amount 100 - 27-5000-080 7,432.43 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mount Sep 58 AMERICAN 0ITAGE LIFE INSURANCE AP 163657 06/27/07 1,061.33 Glaim# General Description 83872 110148340156 CASE 1 48340 PP 1 12 - 13 PO# Stat Contract# Invoico# Invc Dt Gross Amount Discount Amt Discount Used Net Amount M0140340156 06/05/07 1,061.33 0.00 1106133 GL Distribution Gross Amount Work Order# ActCd Description 100- 00-2228 1,020.67 CASE 1 48340 PP # 12 - 13 100-00-22.11 40.66 CCS,AP Accounts Payable Release 6.1.3 W'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul.19, 2007 05 :14pm Page 7 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /AGH#'s 163636 to 164129 Payment Type Check --- .. ---------------------------------- --------------------------- Vends# Vendor Name Reoitt Payee Bank Check# Chk Date Check A%Wnt Sep 0470 AMERICAN KSSAGING AP 163650 06/27107 4.90 Claiml General Description 03073 PKER FOR P. HOUSING POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14500 c L8612929HF 06115/07 430 0.00 4.90 GL Distribution Grass Amount Work Orderi Acted Description 402 -42 -5210 -013 4.90 1 EA 'ANNUAL-FY06 /07' PAGER SERVICES i:OR PUBLIC HOUSING (REPLACES POIi4292) PO Liquidation Amount 102 -42 °5210 013 4.90 - _.... ---------------------- ------ Vend# Vendor Name Remit# Payee Bank Check# Ghk Date Check Amount Sop 749 AMERICAN i1010RY BROOM CO INC. AP 163659 06127/07 179.01 Claims¢ General Description 03074 t1ISC MATERIAL nIT POD Stat Contractrt Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 14052 O 250225 05/30/07 179.01 0.00 179,01 GL Distribution Gross Amount Work Order# ActCd. Description 130-50-52t0 179.01 'ANNUAL-FY06 /07' REPLACENENT SWEEPER BROONS FOR THREE (3) SIREET S'dEEPERS„ PO Liquidation Amount 130 -50 -5210 179.01 V(t;nd# Vendor Name » - - - -- -- - -- - -- „Remit# Payee Bank Check# Chk Date Chock Amount Sep 5163 AS11TORETH ST PETER AP 163660 06/27/07 36.00 Claim# General Description 03075 REFUND TRIP TO S.D ZOO PO# Stat 0ntract3 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 06/14/07 36.00 0.00 36.00 GL Dist.ritution Grass Amount Work Order# ActCd Description 150 -00 -2169 36.00 REFUND TRIP TO S,D ZOO - ----- ... - -- ._.. ..._..------------------- - - - - -- - Vend# Vendor Nave Remit# Payee Bank Check# Chk Date Check Amount Sep 5202 AT &T AP 163661 06/27107 40.49 Claim# General Description 03076 # 331 254 °5633 464 4 SERV JUN 7 THRU JUL 6 PO# Stat Contracto Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14007 O 0 06/07107 40.49 0.00 40.49 GL Distrihu0 on Gross Amount Work Order) ActCd Description 100-25 -5430 40,49 1 EA 'ANNUAL'-FY06107' ACCT 0331 - 254 - 5633- 464 -4, PRIVATE LIK FOR DISPATCH CENTER PO Liquidation Amount 100 - 23.5430 40.49 CCS,AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA). City of Baldwin Park Jul 19, 2007 05:14pta Page 8 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHI's 163636 to 164129 Paywnt Type Check Vend# Vendor Nave Remit# Payee Bank Check# Chk Date Check Aflount Sep 8936 AU17EA LUSTEIRO AP 163662 06/27/07 97530 Claim# ceneral Description 83877 REFUND TRIP C. ROCKIES POI Stat Contract4 Invoice# ' Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 06/20/07 975.00 0.00 975.00 GL Distribution Gross Amount Work Orderi! ActCd Description 350-00 -2169 975.00 REfflD TRIP TO CANADIAN ROCKIES Vend# Vendor Name Remits# Payee Bank Checkl Chk Date Check Amount Sep 97 B A. 9 ELECTRIC WHOLESALE AP 163663 06/27/07 47.05 Claim# General Description 03070 DUAL LXUGW LED SGL /DUL CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) PO# Stat Contracts# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14814 0 52247093.001 06/11/07 47.05 0.00 47.05 6L Distribution Gross Amount Work Order# ActCd Description 100-57 -5000 0,00 1 £A 'ANNUAL-FY06 /07' LIGHT BULBS AND OTHER RISC ELECTRIC ITEM, GENERAL FUND PORTION 127 -57 -5000 47.05 1 EA PARKS MNIENANCE PORTION PO Liquidation Amount 127 -57 -5000 47.05 Vends + -Vendor Name Remit# Payee Bank Check# Chk Date Check Araaurrt Sep 113 BALDWIN PARK UNIFIED SCHOOL DISTRI AP 163664 06/27/07 457.10 Claim# General Description 83881 MEAL FOR JUNE 2007 POs! Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 1077 C 061 06/19/07 457.10 0.00 457.10 GL Distribution Gross Amount Work Orders# ActCd Description 100 -75 -5000 457.10 1 EA 'ANNUAL- FY06 /07' SNACKS FOR LATCHKEY PROGRAM PO Liquidation Amount 100 -75 -5000 4,633.70 --- ---- --.... Vend# --------------------------------------------- Vendor Name Remit# Payee Bank Checks# Chk Date Check Ariaunt Sep 2453 BALDWIN PARK HIGH SCHOOL YEARBOOK AP 163665 06/27/07 200.00 Claim# General Description 83879 YEARBOOK FOR TEEN CTR PO# Stat Contract# Invoices# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06125/07 200.00 0.00 200.00 GL Distribution Grass Amount Work Order# ActCd Description 100 -75 -5030 200.00 YEARBOOK FOR TEEN CTR CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin .Park Jul 19, 2007 05:14pm Page 9 Payment history. Dank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 163636 to 164129 'Payment Type Check -........ ---------------------------------------------------- Vend# Vendor Name . Remit# Payee Dank Check# Chk Date Check Aaaunt SOP 3237 HLRUIR PARK UNIFIED SCHOOL DISTRI AP 163666 06/27/07 66.56 ClaiM General Description 83880 TRANSPORTATION SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07 °193 06/t3/07 6636 0.00 66.56 CL Distribution Gross Amount Work Order# ActCd Description 70.69. . 117 -55- 5000 -055 66.56 TRANSPORTATION TO KAISER'S COMMUNITY Vond# Vendor Name N__ -- -- Remit# Payee Dank Check# Chk Date Check Amount Sep 5031 BARON BAG COMPANY AP 163661 06/27/07 303.10 Mimi General Description 83882 1026 YELLOW UV BAGS PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14948 C 0044112585 06/12107 343.10 0.00 303.10 GL Distribution, Gross Amount Work Order) ActCd Description 114 -61- 5210.094 343.10 1000 EA 14X26 YELLOW UV BAGS PD Liquidation Amount 114 - 61-5210094 303.10 ..---------------------- Vendf Vendor Name Remit# Payee Bank Check# Chk Date Check Mount Sep 3174 BAVCO BAM LOW APPARATUS AP 163660 06/27/07 9338 Glaim# General Description 03803 (RISC, SUPPLIES POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 14827 0 386231 05/31/07 23.29 0.00 23.29 396431 06/01/07 70.69 0.00 70.69. . GL Distribution Gross Amount Work Order# ActCd Description 121 -66 -2210 9338 1 EA 'ANNUAL- FY06107" SPECIALIZED BACKFLOW DEVICE PARTS PO Liquidation Amount 121-66-5210 93.98 - - -^ - Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Miwit Sep 876 BEVERLY J 10NANDE7 AP 163669 06/27/07 449.21 Claim# General description 83884 REIMBURSEMENT FOR 11ISC SUPPLIES FOR REC PROG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount' 0 06/25/07 449.21 0.00 449.21 GL Distribution Gross Amount Work Order# ActCd Description 100-72 -5210 41.55 REIIMRKHENT FOR HISC SUPPLIES 150 -00 -2154 5.00 150 °00 -2172 93,43 100-01 -•5210 18.55 100 -03 -5330 139.25 100 -74 -5210 25..95 108-72-5210-07.5 125.47 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:f4pm Page 11 ?ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 CheckiACHi's 163636 to 164129 Payment Type Check .----------------------------- --- --- --- Vend1 Vendor Naw Remits Payee Bank Checki Chk Date Check Amount Sep 8132 BIG STUDIO AP 163670 06/27107 E,,254.62 Claimi General Description 01805 PROPIOTI011A4. ITEMS POO Stat Coti}tracti Invoices Inve Dt Gross Amount Discount Amt Discount Used Net Amount 14996 C 15589 06119/07 719.78 0.00 719.76 15595 06/19/07 2,111.56 030 2,111.56 15607 06/13/07 2,423.29 0.00 2,423.28 GL Distribution Gross Aarount Nark Orders ActCd Description 100 -12- 5210 -200 350.00 PROMOTIONAL ITEMS 100 -72 -5210 2,904.62 RECREACTION SERVICES 100 -76 -5240 1,000.00 TEEN 01ER 100 -77- 52.10 -620 11000.00 BARNES PART( PO Liquidation Amount 100.72 5210 2,904.62 100••72 -5210 -200 350.00 100 -76- -5210 11000.00 100 °77 - 5210-620 11000.00 ------ ---------------------- ----------- - -------------------------------- Vendf Vendor Name ------------------------ Remit# Payee ---------------- Bank Checki Chk Date Check Amount Sep 4834 BILL NRIGHT'S PAINT AP 163671 06127/07 473.02 Claimi General Description 03886 MISC SUPPLIES POi Stat Contracts Invoices 14133 O 70097 GL Distribution 114-59-5210-094 PO Liquidation 114-59-5210-094 Uendi Vendor Name 3060 BPUS4 N INE STREET CAFE Claiml General Description 03907 PERMIT FEE FOR SCHOOL POOL Invc Dt Gross Amount Discount Arft Discount Used Net Amount 06/06/07 473.02 0.00 473.OZ Gross Amount Work Orders ActCd Description 473.02 t EA 'ANNUM. -FY 06/07' PAINT RELATED SUPPLIES Amount 473.02 Remit# Payee Bank Checki Chk Date Check Ariount Sep AP 463612 06/27/07 50.00 POs Stat Contracti Invoices Invc Ot Gross Amount Discount Amt Discount Used Net Amount 07 °170 06112/07 50.00 0.00 50.00 GL Distribution Gross Amount Work OrderC ActCd Description 150 - 00-2172 50.00 PERMIT FEE FOR SCHOOL POOL CC ";.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRAI ,ity of Baldwin Park Jul 19, 2007 05 :14pn Page 17 :)ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payment Type Check Vend# Vendor Name ^r + -- ___ Remit# Payee Bank Check# Ghk Date Check Amount Sep 1959 CALIFORNIA CLEANING SYSTEMS AP 163673 06/27/07 461.60 Claim# General Description 83888 HISC SfIOP SUPPLIES POI Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 149il8 0 27M9 05131/07 461.60 0.00 461.60 GL Distribution Gross Amount Work Order# ActCd Description 130.09 130 -58 -5210 461.50 - ANNUM.-FY 06/07' FOR PARTS AND SERVICE PO Liquidation Amount 7322 °62290 13O 58- 52 10 461.60 0.00 61.81 Vond# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2599 CALPERS LONG -TERM PROGRAH -272.43 AP 163674 06/27/07 30.62 Claim# General Description 03889 LONG TERN CARE. PP 113 PIE: 6/16/07 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 1372352 06/04147 30.62 0100 30.62. GL Distribution Gross Amount Work Order'# ActCd Description 100 -40 -2207 30.62 LONG TERM CARE PP # 13 P/E:6/16/07 ___.._.._....._. .--- ......._..__..___.._- - - - -__ Vend# Vendor Name Remit# Payee Bank Check# Chk Bate Check Amount Sep 4544 CAR QUEST AP 163675 06/27/07 01.14 Claim# General Description 03890 NISC AUTO PARTS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14872 0 7322 -61791 05/23107 130.09 0.00 130.09 7322 -62009 05/25/07 21,83 0.00 21.03 7322 °62290 05/29/07 61.81 0.00 61.81 7322-62515 05131107 - 272.43 0.00 -272.43 7322 -62675 06/01107 90.16 0.00 90.16 7322 - 62863 06/04/07 17.59 0.00 17.59 7322-62969 86/05/07 32.09 030 32.09 GL Distribution Gross Amount Work Order•# ActCd Description 130 -58 -5210 81.14 1 EA "ANNUAL- FY06 /07' AUTO PARTS & SUPPLIES FOR CITY VEHICLES PO Liquidation Amount 130- 585210 81.14 - - - -- ---------------------------------- Vend# Vendor Name --------------------------------------------------------------------------------------- Remit# Payee Bank Check# Chk Date Check Amount Sep 8937 CATHERINE GREENLEE AP 163676 05/27/07 36.00 Claim# General Description 03891 REFUND TRIP TO S.D ZOO PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used 0 06/14/07 36.00 0,00 GL Distribution Grass Amount Work Order# ActCd Description 150 - 00-2169 36.0p REFUND TRIP TO SAN DIEGO ZOO CCS.AP Accounts Payable Release 6.1.3 NIAPR700 Net Amount 36.00 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 :14pra Page 14 Payment History. Bank AP Payment Dates 00/04/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Payment Type Check Vend# Vendor Nave Remit# Payee Bank Check$ Chk Hate Check Amount Sep 11930 CAYETANA PEREZ AP 163677 06/27/07 36100 Claim# General Description 03092 REFUND TRIP TO S,D ZOO POI Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/01 36.00 0..00 36.00 GL Distribution Gross Amount Work Order# ActCd Description 15O-DO -2169 36,40 REFUND TRIP T4 SAN DIEGO ZOO Vend§ Vendor Name Remit# Payee Bank Checks# Chk Date Check Amount Sep 970 CCAC SHAILICE REYNOSO, 2ND VISE PR AP 16367B 06/27/07 85.00 Claim§ Genera) Description 03961 2006/2007 MEMBERSHIP FEE FOR; LAURA NIETO PO# $tat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/11/07 85,00 0.00 05.00 GL Distribution Gross Amount Rork Order# ActCd Description 100-03-5240 85.00 2006/2007.i1EMBERSHIP FOR L. NIETO V(,nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4773 C14APARREL CONCRETE COMPANY 469.81 AP 163679 06/27107 469.81 Claim§ General Description 93893 25438 -2500 PSI PEA PO# Stat Contract# Invoice# Invc Dt Grass Amount miscount Amt Discount Used Net Amount 14930 O N62474 05/23/07 469.01 0.00 469.91 CL Distribution Grass Amount Work Order# ActCd Description 11461- 5210-094 469.01 1 EA *ANNUAL-FY46 /476 READY h1IX CONCRETE MATERIALS PO Liquidation Amount 114 -61 -5210 -094 469.81 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3034 CITRUS CAR WASH AP 163680 06/27/07 59.50 Claim# General Description 03094 CAR WASHES FOR MAY 2007 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14057 0 MAY 2007 06/01/07 59.50 0.00 59,50 GL Distribution Gross Amount Work Order# ActCd Description 730 -50 -5210 59.50 'ANNUAL -FY 06/076 WASHING POLICE DEPARTMENT AND CITY VEHICLES. PO Liquidation Amount 130-50 °5210 59.50 CG5.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05,14pm page 15 Payment History. Dank AP Payment Dates 00100 /0000 to 99199/9999 Check /ACH #'s 163636 to 164129 Payuerrt Type Check Vend# Vendor }lame ' Remit# Payee Bank Check# Chk Date Check Amount Sep 247 CLIPPINGER CiiEVROLET AP 163681 06/27/07 927.00 Glaimil General Description 83895 CAR REPAIR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14996 0 CTCS449477 05/25/07 127.00 0.00 127.00 GL Distribution Gross Amount Work Order# ActCd Description 130- 58-5270 127.00 ' ANNUAL - FY 06/07 - FOR POLICE DEPARTi1E91' AND CITY VEHICLE PARTS AND REPAIRS PO Liquidation Amount 130 °58-5270 127.00 Vend# Vendor Name Remit# Payee Dank Check# Chk Date Check Araunt Sep 3291 COMMERCIAL LANDSCAPE SUPPLY, ING AP 5636$2 06/27/07 173.32 Claim# General Description 83896 DISPOSABLE CHEMICAL GLOVE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14021 0 150220 05/29107 77.22 0.00 77.22 150268 05/30/07 96.10 0.00 96.10 GI. Distribution Gross Amount Work Order# ActCd Description 121 -68 -5210 173.32 1 EA 'ANNUAL -FY06 /076 SAFETY SUPPLIES, GOGGLES, VESTS, HARD HATS, MISCELLANEOUS SAFETY EQ01PNEi51 kNO COMMERCIAL LANDSCAPE TOOLS PO Liquidation Amount 121-68-5210 173.32 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7305 GHS 5YSTENS INC. AP 1636$3 06/27/07 16,560.00 Claim# General Description 03897 REPLACEMENT OF DOORS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15005 0 108 06/13107 950,00 0.00 950.00 6L Distribution Gross Amount Work Order# ActCd Description 121- 57-5210 950.00 1 EA REMOVE & INSTALL LANINATE DOORS AT SEIIIOR CENTER ASSEMKB HALL PO Liquidation 127-57 °5210 Claim# General Description $3098 REPLACEMENT OF LIGHTS Amount 950.00 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 107 05/31107 15,210.00 0.00 151210,00 GL Distribution Gross Amount Work Order# ActCd Description 100 -57 -5210 95,25fl.Op REPLACEMENT OF OLD LIGHTS GC5.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) ity of Baldwin Park Jul 19, 2007 05:14pm Page 16 -)ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payrkarrt Type Ghec' -- ---------------------- . -------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mount Sep 7045 CYNTHIA REIFLER FLORES DBA: i1ARIAC AP 163684 06/27107 640.00 Claim# General Description 83899 MARIA M CLASSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14018 C 0 06/20/07 . 640.00 0.00 644.00 GL Distribution Gross Amount Work Order# ActCd Description 150-00 -2172 640.00 1 EA 'APlNi3At- FY06f07' MIAMI CLASSES PO Liquidation Amount 15010 -2172 1,483.75 - - - ....--- ----------------- - - - - -- - Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check ATiount Sep 2148 DELCINA COLANTUONO AP 163685 06/27/07 462.00 Claim# General Description 83900 HAWAIIAN CLASSES PD# Stat Contract€ Invoico# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14910 C 0 06/20/07 436.00 0.00 436.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -7172 - 436.00 1 EA *MX- FY06f07' HAWAIIAN CLASSES PO Liquidation Amount 150 -00 -2172 1,000.00 Claim# General Description 8:3901 YAWAIIAM CLASSES PO) Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14014 C 0 06120/07 26.00 0.00 26.00 6L Distribution Gross Amount Work Drder# ActCd Description IH-O °2172 26.00 1 EA 'ANNM- FY06f07' HAWAIIAN CLASSES AD Liquidation Amount 150 - 002172 26.00 .----------------..__--------------_--- Vond# Vendor Name Remit# Payee Bank Check#) Chk Date Check Ariaunt Sep 2391 DEPT OF JUSTICE ACCOUNTING OFFICE- AP 163606 06/27/07 480.00 Claim& General Description 83902 FINGERPRINT SERV PH Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 827401 06111/07 480.00 0.00 480.00 GL Distribution Gross Amount Work Order# Acttd Description 100 -15 -5000 480.00 • FINGERPRINT FEE FOR NEW APPS CCS.AP Accounts Payable Release 6.1.3 NIAPR700 Dy SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 :14pm Page 17 Payment History. Bank AP Payment Hates 00/00/0004 to 99/99/9999 Check /ACHI's 163636 to 164129 Payment Type Check ---- ----------------------------------------------------------------------------------------------------------------------------- Vond# Vendor }lame R00 Payee Bank Check# Chk Date Check Amount Sep 1919 DOWNEY VENDORS AP 163687 06/27107 119,60 Claim# General description 03903 NISC COFFEE SUPPLIES POs Stat Contract3 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14626 0 67936 06/06/07 119,60 0.00 119,60 GL Distribution Grass Amount Work order# ActCd Description 121 -68 -5210 119.60 1 EA 'ANNUAL- FY06 /07' COFFEE SERVICE AT THE CITY YARD PO Liquidation Amount 121 -68 -5210 119.60 - - - - -- ..._.__.. M....---------------------------- - - - - -- ---------------------------------------- - - - - - -- Vend- Vendor Name Remit# Payee Bank Check# Chk Date Check Anorsnt Sep 8371 EVAN ATENCID AP 163688 06/27/07 171.75 Claim# General Description 03904 MILEAGE & MEAL REIMBURSEMENT Poi Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/17/07 171.75 0.00 171.75 GL Distribution Gross Amount Work Order# ActC4 Description 10025 -5320 121.75 MILEAGE & MEAL REINDURSE11ENT 100 25 '1330 50.00 .--------------- ------------------ - - - - -- ------- - ------------------------------------------ Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 1110 BING IRRIGATION AP 163689 06/27/07 3,258.50 Claims; General Description 93905 NjSC SHOP SUPPLIES PD# Stat Contracts Invoices Invc Dt 14826 C 7896333 05/30/07 GL Distribution Gross Amount 411 -66 -5210 1,635.69 PO Liquidation Amount 121-66 -5210 1,635.69 Claim& General Description 03906 RISC SHOP SUPPLIES Pot Stat contracts Invoices Invc Dt 14826 C 7896334 05/30/07 GL Distribution Grass Amount 121 -66 -5210 145.92 PO Liquidation Amount 121 -66 -5210 145.02 Clain' General Description 03947 NISC SHOP SUPPLIES Gross Amount Discount Amt Discount Used Net Amount 1,635.69 0.00 1,635.69 Work Order# ActCd Description 1 EA 'ANNUAL- FY06/07' IRRIGATION PARTS AND SUPPLIES Gross Amount Discount Amt Discount Used Net Amount 145,82 0.00 145.82 Work Orders ActCd Description 1 EA 'ANNUAL- FY06/07' IRRIGATION PARTS AND SUPPLIES P01 Stat C-�T,tracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14955 0 7BS6334 05/30107 697.69 0.00 697.69 7919537 06/04/07 77938 0.00 77930 CCS.AP Accounts Payable Release 6,1,3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2097 05.14pm Page 10 Payment history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 PaYMM lype Check GL 08tribution Gross Amount Work Order# ActCd Description 121 °66 -52t0 1,477.07 ` ANNUAL - 06/07 S ORDER FOR IRRIGATION PARTS AND SUPPLIES PO Liquidation Amount 12146 -5210 1,477.07 - - -- - -- -._... ------------------- -- - ..- - Vend# Vendor Name R"it# Payee Bank Check# Chk Date Check Mlount Sep 5190 CARLOS F GARCIA dba: FAR WEST CHAR AP 163690 06/27/07 715.00 Claim General Description 63900 TRIP TO PUHANGA 7/6/07 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/07 100.09 0.00 100.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2169 100.00 TRIP TO PECHANGA ON 7/06/07 claim Goneral Description ta3909 TRIP TO FANTASY SPRINGS CASINO ON 7/25/07 M Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/07 675.00 0.00 675.00 GL Distribution Gross Amount Mork Order# ActCd Description 1'H-00-2169 675.00 TRIP TO FANTASY SPRINGS CASINO - -- ------------------------------ Vend# Vendor Name Remit) Payee Bank Check# Chk Date Check Amount Sep 8395 FLINT TRADING INC AP 163691 05/27/07 6,446.37 Claim# General Description 83910 PREMARK 12 WH LN PLUS PO# Stal Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14944 C 85207 06/12/07 6,446.37 0.00 6,446.37 GL Distribution Grass Amount Work Order# ActCd Description 114 59 -5210 -094 6,446.37 60 EA 30' PACK OF 12" PREMARK HOT TAPE WHITE PO Liquidation Amount 114 -59- 5210 -094 6,446.37 _,...__........ ----------------------------------------- vend# Vendor Naw Remit# Payee Bank Check# Chk Date Check Mount Sep 5384 FR AZEE PAItiT AP 163692 06/27/07 05.46 Claim# General Description 8391i MISC PAINT PO# $tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14716 O 231150 05/25/07 85.46 030 85,46 DL Distribution Gross Amount Rork Order# ActCd Description 138.64-5210-055 85.46 1 EA 'ANNUM.- FY06 /07' PAINT AND RELATED SUPPLIES PO Liquidation Amount 118 -64 -5210 -056 05.46 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 19 Payment History. Dank AP Payment Dates 00/00/0000 to 99199/9999 Check /ACH #'s 163636 to 164129 Payweat Type Check ----- - -.... -------------- - ---- - - - - -- ----- - - - - -- Ve�nd# Vendor name Remit# Payee - - - - -- Dank Check# Chk Date Check Amount Sep 8939 GERARD A. LADBE AP 163693 06/27/07 1,395.00 Claim# General Description 63912 REFUND TRIP TO C. ROCKIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/07 1,395.00 0.00 1,395.00 GL Distribution Gross Amunt Work Order# ActCd Description 350- 00 -2i69 1,395.00 RE qN5 TRIP TO CANADIAN ROCKIES ----------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8940 GLENN SHARP AP 163694 06/27/07 . 36.00 Claim# General Description 83913 REFUND TRIP TO S.D ZOO PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06/14/07 36.00 0.00 36.00 GL Distribution Gross Amount Work Order# ActGd Description 150 -00 -2169 3630 REFUND TRIP TO SAN [DIEGO ZOO -------------------------------------------------------- - ---- Vend# Vendor Name Remit# Payee -- Dank Check# Chk Date Check Amount Sep 8837 GOODWILL IODUSTRIES OF ORANGE CDUN AP 163695 06/27/01 220.00 Claim# General Description 83914 S. LANGUAGE INTERPRETING PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0,0023841 06/08/07 220.00 0.00 220.00 CL Distriirutian Gross Amount Work Order# ActCd Description 450- 00-2i84 220.00 SIGN LANGUAGE INTERPRETING SERV - -- --- .......__...__.... --------------------- - - - - -- - - - - -- Vend# Vendor Name Remi €# Payee Bank Check# Chk Date Check Amount Sep 400 CRAINGER, INC. 1 GRAINGER DEPT 823334693 AP 163696 06/27107 527.41 Glaiai# General Descriptin 83915 HAMMER DRILL. PO# Stat Contract# Invoice# 44216 C 9384234734 GL Distribution 100-57 -5210 127 -57 -5110 PO Liquidation 127 -57 -5210 ClaimO General Description 63916 POCKET KNIFE Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/11/07 417.95 0.00 41733 Grass Amount Work Order# ActGd Description 0.00 1 EA 'ANNUAL-FY 06/07' ELECTRICAL PARTS A SUPPLIES 417.95 1 EA MAINTENANCE ADMINISTRATION Amount 417.95 POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14173 0 9378079035 06/01/07 44.30 0.00 44.30 GL Distribution Gross Amount Work Order# ActCd Description 121 -67 -5210 44.30 1 EA 'ANNUAL-FY 06/07' SMALL. TOOLS AND EQUIPMENT CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 :14pm Page 20 Payment llistary. Bank AP Payment Dates 00/00/0040 to 99/99/9999 Check/ACHI's 165636 to 164129 payment Type Check PO Liquidation 121 -67 -5710 Claims General Description 03917 IRRIGATION PARTS & SUPPLIES Amount 44.30 PO# Stat Contracts Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14168 C 93790069115 06/04/07 65.16 0.00 65.16 GL Distribution Gross Amount Work Orden# Acted Description 121 -66 -5210 65.16 1 EA 'ANNUAL-FY 06107' IRRIGATION PARTS AND SUPPLIES PO Liquia#ation Amount 12146 -5210 65.16 - ....-.---------------- Vond# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 411 H R DIRECT AP 163697 06/27107 208.78 Claaim# General Peoscription 83924 2007 HR CALENDAR SOFTWA E POi Stat Cantracti Invoice# 0240203 GL Distribution 114 °61 - 5210 -094 Vends Vendor Name 5252 HELEN H i1ERNAN0 Claims General Description 83919 T)IIPS & i1ISC' SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/24/07 209.78 0.00 288.78 Gross Amount Work Orders ActCd Description 208.70 2007 HR CALENDAR SOFTWARE ---------------------------------- I ------------------ ------------------------------------------ RemitO Payee Bank Check# Chk Date Check Amount Sep AP 163690 06127/07 70.14 POi Stat Cantracti Invoice# Invc Dt Cross Amount Discount Ant Discount Used Net Amount 0 06125/07" 78.14 0.00 78.14 GL Distribution Gross Amount Work Orders ActCd Description 100 -76 -5210 78.14 TRIPS & i1ISC SUPPLIES FOR TEEN CTR Vend# Vendor Name _- Remit0 Payee Bank Check# Chk Date Check Anaunt Sep 4878 HOME DEPOT AP 163699 06/27/07 247.04 Claim# General Description 83920 NISC SUPPLIES POs Stat Contract# Invoice# 14953 O 5233913 0102400 Gl- Distribution 121 - 67-5710 PO Liquidation 121 -57 -5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/31/07 180.89 0.00 180.89 06/15107 66.15 0.00 66.15 Grass Amount Work Order# Acted Description 247.04 ' ANNUAL - 06/07 ' ORDER FOR LUMBER & HARDWARE SUPPLIES Amount 247.04 CCv?.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park 'Jul 19, 2007 05.14prr Pago 21 Paymmnt History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Clreck /ACHI's 163636 to 164129 Paywat Type Check ---------------------------------------------- - ------------------------------------------------------------------- Vendi Vendor Name Remit@ Payee Bank Check§ Chk Date Check Amount Sep 4467 HONEYWELL INTERNATIONAL INC. BUILD AP 163700 06127/07 5,669.00 Claimi General Description 03921 CP, DECiRON SYSTEM PO§ Stat Contract§ Invoice# OB2423 GL Distribution. 100-57-5210 Claiml General Description R. 922 C116 OUT REGISTERS Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06112/07 2,431.94 0.00 2,431.94 Gross Amount Work Order# ActCd Description 2,431.94 CHECK DECTRON SYSTEM POI ;tat C9ntractil Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 881675 06/04/07 . 3,237.14 0.00 `;,237.14 6L Distribution Gross Amount Work Order§ ActCd Description 100 -57 -5210 3,237.14 CHANGE OUT REGISTERS ------------------------------------ VfAnd§ Vendor Name , Remit§ Payee Bank Check# Chk Date Check Annunt Sep 450 HOWARDS M CO. AP 163701 06/27/07 8,927,36 Claim§ General Description 03923 REPLACEMENT FLOORING POI $tut Contract§ Invoice# Invc Dt Gra,,s Amount Discount Amt Discount Used Net Amount ARC 34263 06/18107 0,927.36 0.00 0,927.36 GL 5istribution Gross 0ount Work Orderi ActCd Description 100 -57 °5000.620 8,92736 REPLACEMENT OF DANAGED FLOORING ------------ - -- - -- Vend§ Vendor Name Remiti Payee Bank Gheck# Chk Date Check Amount Sep 469 INTERNATIONAL ASSOCIATION OF CHIEF AP 153702 06127/07 220.00 Claim§ General Description 83925 REGISTRATION FEE FOR EDWARD LOPEZ POI Stat Contract§ Invoice§ Invc Ot Gross Amount Discount Amt Discount Used Net Amount 10514 06/18/07 220.00 0.00 220.00 GL Distribution Gross Amount Work Order# ActCd Description 104-21-53x0 220.00 REGISTRATION FEE FOR EDWARD LOPEZ -----...-------------------------- ..-------- Vend# Vendor Name Remit# Payee Bank Check§ Chk Date Check Amount Sep 643 ISABEL M0I5ES AP 163703 06127107 775.00 Claims General Description 83926 TRANSLATION SERVICES POI Stat Contracti Invoico§ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/07, 715.00 0.00 775.00 GL Distribution Gross Amount Work Order§ ActCd Description 100 -72 -5210 775.00 TRANSLATION FEE ON 6/11/07 CCS.AP Accounts Payable Release 6.1.3 N*AP0700 By SANDRA A (SANDRA) City of Baldwin Park Jul i9, 2007 05:14pm Page 22 Payment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACN #'s 163636 to 164129 Paymal Type Check x______ - Vend# Vendor Name Remit# Payee Bank Checkik Chk Date Check Arlount Sep 637- J H MITC11ELL 6 SONS AP 163704 06/27107 43931; Claim# General Description 83928 LACQUER THINNER PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Ant Discount Used Net Amount 14715 0 17.7948 06/05107 439.98 030 439.9E GL Distribution Gross Amount Nork Orderll ActCd Description 114 -61 -5210 -094 439.98 1 EA 'AN4IUAL- FY06j07' LAQUE:R THINNER PO Liquidation Amount 11441 - 5210.094 439.98 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check ATiount SOP 505 J.6. TUCKER & SONS AP 163705 06/27107 496.28 Claim# General Description 23927 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 34135 0 00057112 06/07/07 496,28 0.00 496.22 GL Distribution Gross Amount Work Order# ActCd Description 114 - 59-5210094 496.28 1 EA 'ANNUAL -FY 06/07' MISCELLANEOUS SAFETY SUPPLIES PO Liquidation Amount 114 -59- 5210••094 496.28 Vend# Vendor Name N_ -_- Remit# Payee Bank Check# Chk Date Check Anaunt Sep 2193 JESSIE ALMADA AP 163706 06127107 36.00 Claim# General Description 83929 REFUND TRIP TO 53 ZOO POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/07 36.00 0.00 36.00 GL Distribution Gross Amount Work Orderll ActCd Description 150 -00 -2169 36.00 REFUND TRIP TO SA9.0IE60 ZOO -- Ucnd# Vendor Name Remit# Payee Bank Check) Chk Date Check Amount Sep 996 JONNSTONE SUPPLY AP 163701 06/27/07 6431 Claim# General Description 23930 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14237 C 670145 06/06/07 64.91 0.00 6431 GL Distribution Gross Amount Work Order# ActC4 Description 100 - 57-5210 0,00 1 EA 'ANNUAL -FY 06107' MISCELLANEOUS TOOLS & SUPPLIES 127-57••5210 64.91 1 EA PARKS MAINTENANCE DISTRICT PO Liquidation Amount 127 - 57-5210 64.91 CCS.AP Accounts Payable Release 6.1.3 N °APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 23 Payment History. Bank AP Payment Dates 40/00/0000 to 99/99/9999 Check /ACHS`s 163636 to 164129 Payment Type Check Vends Vender Name - - -- Remit# Payee Bank Checks# Chk Date Check Aibount Sep 7121 JOSEPHINE HITTELSTAEDT AP 163708 06/27/07 36.00 Claim# General Description 8,931 REFUND TRIP TO S.D ZOO POs Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/14/07 36.00 0.00 36.00 GL Distribution Gross Amount Work Orders ActCd-Description 150 -00 -2169 36.00 REFUND TRIP TO SAN DIEGO ZOO Vend# Vendor Name Remit# Payee Sank Check# Chk Date Check Amount Sep 0320 JULIE NUGENT ICON SHOW AP 163,709 06/27/07 11800.00 Claims General Description 83932 2007 SUMMER CONCERTS POs Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 0 06/t0/07 11800.00 0100 1,800.00 GL Distribution Grass Amount Work Orders ActCd Description ISO - 00••2172 11800.00 2097 SUi1MER CONCERTS IN THE PARK Vend# Vendor Name - _ Remit# Payee Dank Check# Chk Date Chock.Auount Sep 4022 KEVIN SALES DBA: KJ SERVICES ENVIR AP 163710 06/27/07 21550,00 Claim6 General Description 03933 CONSULTING FEE FOR MAY 2007 POP Stat Contracts Invoice# Invc 01 Gross Amount Discount Amt Discount Used Net Amount 14672 C 6530 06/05/07 1,638.00 0,00 1,638.00 GL Distribution Gross Amount Work Order# ActCd Description 129- 54-5080-873 1,638.00 1 EA 'ANNUAL-FY06/07' PROFESSIONAL SERVICES RELATED TO A8939 COtPLIANCE PO Liquidation 129 -54 °.5000.073 Claiml General Description 83934 CONSULTING FEE FOR MAY 2007 Amount 3.00 POP Stat Contract# Invo�yice# Invc Ot Gross Amounyty Discount Amt Discount Use Amount Used Net Amoun G530 06/05/07 912.00 0100 912.00 GL Distribution Gross Amount Work Orders ActCd.Description t29 °54 -5000 °873 912,00 CONSULTING FEE FOR NAY 2007 Vends Vendor Name Remit) Payee Bank Check# Chk Date Check Amount Sep 953 KNOTT'S 110E PARK ATTN: DEPT 957 AP 163711 06/27/07 1,923.25 Claims General Description 03935 TICKETS FOR SUMMER CAMP TRIP ON 7/13/07 PDS Stat Contract# Invoices Invc Dt 0 06/13/07 GL Distribution Gross Amount 15010-2172 11923,25 CCS.AP Accounts Payable Release 6.1,3 N'APit700 Gross Amount Discount Amt Discount Used Net Amount 11923,25 0.00 1,923.25 Work Orders ActCd Description TICKETS FOR SUnMER BAY CAMP 7/13/07 by SANDRA A 1SANDRA'1 City of Baldwin park Jul 19, 2007 05:14pm Page 25 payment History. Bank AP Payment Dates 00/00/0400 to 99/99/9999 Check /ACH#'s 163636 to 164129 Payment Type Check Vend# Vendor Name Remit# Payee Bank Cheek# Chk Date Check Amount Sep 4104 L.BARRIDS & ASSOCIATES, INC 302 FO AP 163712 06127107 375.00 ClaimO General Description U 57 HTHLY MAINTENANCE FOR MAY 2007 Pol Stat ContractO InvoiceO Invc Dt Gross Amount Discount Amt Discount Used Net Amount 24595 05111/07 375.00 0.00 375.00 GL Distribution Grass Amount Work OrderO ActCd Description 116 b6- 5440 -456 375.00 NONWLY ftIN'1TENANCE FOR MAY 2007 Vend# Vendor flame __ -x -- RemitO Payee Sank Check# Chk Date Check ATiount Sep 1667 LOS ANGELES COUNTY SHERIFFS DEPART AP 163713 06/27/07 001.12- Chili General Pescription B3936 ARRESTEE PROCESSING FEE POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13991 0 94160V 06/08/07 801.12 4.00 901.12 GL Distribution Gross Amount Work Order# ActCd Description 10025 -5000 841,12 1 EA 'ANNUAL- FY06/07' ARRESTEE PROCESSING FEE FOR INMATE 0SIK PO Liquidation Amount 104 - 25.5000 801.12 - -- - r Veodl Vendor Name RemitO Payee Bank CheckO Chk Date Check Aq unt Sep 2392 LAWN MOWER CORNER AP 163714 06/27/07 1,819.48 Claiml General Description 83939 MAINTENANCE & REPAIR POO Stat ContractO Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 74951 0 2717 05/30/07 66333 4.00 863.03 2727 06108107 59430 0.00 59430 2726 06/4Bj07 35.69 0.00 35.69 1179 06/11/07 16.77 0.00 16.77 2.735 06/13/07 37.49 030 37.49 GL Distribution Gross Amount Work Order$ ActCd Description 117-69 -5210 -052 1,546.06 ' ANNUAL - 06/07 ' FOR PREVENTIVE PIAINTENAi10E AND REPAIR OF SHALL LANDSCAPE EQUIPMENT PO Liquidation Amount 117-69.5210 -052 1,548.08 ClaimO General Pascription 63940 MAINTENANCE & REPAIR POP Stat Contract# InvoiceO Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1049 0 1126 06/04107 90.31 0.00 90.31 1127 06/11/07 30.93 0.Q4 30.83 Gl_ Distribution Gross Amount Work Orderf ActCd Description 121-67-5210 121.14 ' ANNUAL- 06/07 ' FOR PREVENTIVE MAINTENANCE AND REPAIR OF SMALL LANDSCAPE EQUIPMENT. PO Liquidation Arlount 121 - 67-5210 121.14 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2047 05,14piR Page 26. ?aynont 111story.-Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHO's 163636 to 164129 Payment Type Check Claim# General Description 83990 MAINTENANCE & REPAIR Pot Stat Contract# Invoices Invc Dt Grass Amount Discount Amt Discount Used Net Amount 14950 0 2722 06/06/07 30.07 034 30.07 63739 06/18/07 119.79 0.00 119.79 GL Distribution Gross Amount Work Orders ActCd Description 121 -68 -5710 149.86 ° ANNUAL - 06/07 ' FOR PREVENTIVE )9AINTENANCE AND REPAIR OF SMALL LANDSCAPE EQUIPMENT. PO Liquidation Amount 121-68 -5210 149.06 .._-....-- --------------------------------------------------------------------------------------------------------------------------- Vend. Vendor Name Remit# Payee Bank Checks Chk Date Check bobfit Sep 3660 LAWSON PRODUCTS, INC AP 163715 06/27/07 81.00 Claim# General description 83941 TOOLS & SUPPLIES POI Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 14801 C 5708088 06/06/07 51.62 0.00 61.62 GL Distribution Grass Amount Work Order# ActGd Description 130 -58 -5210 51.62 1 EA 'ANNUM.- FY06 /07' TOOLS ANS SHOP SUPPLIES PO Liquidation Amount 130 -58 -5210 51.62 Claim# General Description 03942 TOOLS & SUPPLIES POI 5tut Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5708088 06/06/07 29.46 0.00 29.46 GL Distribution Grass Amount Work Order# ActCd Description 130 °58 -5210 19.46 TOOLS & SUPPLIES - - ....__......__..._ ----------------------- Vend# Vendor Name Remitt Payee Bank Check# Chk bate Check Amount Sep 5194 LIGOLAND ONE LEGOLAND DRIVE AP 163716 06/17107 2,278.00 claim! General vescription 83943 PURCHASE TICKETS FOR SUMMER CARP ON 7/27/07 Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 06/13/07 2,278.00 0.00 21270.00 GL Distribution Gross Amount Work Order# ActCd Description 150-00 -2172 ' 2,270.04 PURCHASE TICKETS FOR SUM"ER CAMP r.._---------------------------------- Vend# Vendor Name, Remit# Payee Bank Check# Chk Date Check Amount Sep 1312 LORENA JOANNE FATA-WILSON AP 163717 06/27/07 2,438.10 Claim# General Description 83944 GYMNASTICS CLASSES Pot Stat Contracti Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14805 G 0 06/20/07 21438.10 0.00 2,438.10 GL Distribution Gross Amount Work Order# ActCd Description 16O °00 -2172 2,438.10 1 EA °ANNUAL-FY06j07° tfflASTICS CLASSES CCS.A4� Accounts Payable Release 6.1.3 N'AP €#700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 27 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACM #'s 163636 to 164129 Payment Type Check PO Li gtridatlop Alio"Slt 150 - 00-2172 501.51 Vends Vendor Name -- Remit# Payee Bank Check# Chk Date Check Araoant Sep 8941 LOOIE SCUUIT 3418 COSBEY ST AP 163718 06/27/07 36.00 Claim# General Description 83945 REFUND TRIP TO S.D ZOO PB# 5tat Contracti Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 06/14/07 36.00 . 0.00 36.40 GL Distribution Gross Amount Work Order# ActC4 Description 150 -00 -2169 36.00 REFUND TRIP TO SAN DIEGO ZOO ------- ........----------- ---- -- - Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Afwint Sep .4733 MARGARCTE.t1IDDLEKAUFP AP 163719 06/27/07 36.00 Claim# Gonera2 Description 83946 REFUND TRIP TO S.D ZOO PO# Stat Contracti Invoice# Invc Dt 0 4G/14/07 GL Distribution Gross Amount 150 -00 -2169 36.00 Rods Vendor Name Remit# Payee G17 MARIPOSA i0TICULTURAL Claim# General Description 83947 MTHLY CIiG FOR MAY 2007 PO# Stat Contracti Invoice# 44367 0 3805E GL Distribution 121 -68 -5000 110 °68- 5000-•05G PO Liquidation 118- 68 °5000-OF,6 121 - 68••5000 Claims# General Description 03948 MTHLY CHG FOR MAY 2007 METRO LINK Invc Dt 05/31/07 Gross Amount 2,545,83 1,345.84 Amount 1,345.94 2,545.03 Gross Amount Discount Amt Discount Used Net Amount 36.00 0.00 36.00 Work Order# ActCd Description REFUND TRIP TO SAN DIEGO ZOO Bank Checki Chk Hate Check Amount Sep AP 163720 06/27/07 4,700,00 Gross Amount Discount Amt Discount Used Not Amount' 3,891.67 0.00 3,891,67 Work Orders ActCd Description 1 EA °ANNUAL-FY06 /07' CITY -WIDE LANDSCAPE MAI1TCNANCE SERVICE 1 EA BUS ROUTES AND FREEWAY FRONTAGE,`i POD Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 44368 0 38059 05/3i/07 800.33 0.00 808.33 GL Distribution Gross Amount Work Order# ActCd Description 117••69 °5000 -05Z 0.00 1 EA *ANNUAL- FY06/07' LANDSCAPE MAINTENANCE SERVICE AT ifETROLINK STATION, PROP A PORTION 411-68 -5000 800.33 1 EA STREET LIUITS & LANDSCAPE PORTIOU PO Liquidation Amount 121••68 -5000 840.33 CG`.'y.AP Accounts Payable Release 6.1,3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 20 Payment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check/ACH#'s 163636 to 164129 Payrient Type Check ._____ ___ _ _ _ ___ _ Vend§ Vendor Name Remit# Payee hank CheckO Chk Date Check Ariacrnt Sep 8942 MARY CANAPA AP 163721 06/27/07 72.00 Claim# General Description 83949 REFUND TRIP TO S.D 200 PO# Stat Contract;# Invoice# Invc Dt Cross Amount Discount Amt Discount Used Net Amount 0 06/14/07 72.00 0.00 72.00 GL Distribution Gross Amount Work Order# ActCd Description IIA -00 -2169 72.00 REFUND TRIP TO SAN DIEGO ZOO Vend# Vendor Name - ~- -_ ~ ~- Remit§ Payee bank Check# Chk Date Check Annum Sep 4863 METROLINii SO CAL REGIONAL RAIL AUT AP 163722 06/27/07 1,000.00 Claim# General Description 83950 APR 07 REIMBURSDIENT POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14128 0 63240 05/29/07 1,000.00 0.00 11000.00 GL Distribution Gross Amount Work Order# ActCd Description ltfl-C4- 5000 -056 1,000.00 1 EA 'ANNUAL -FY 06/07- GRAFFITI ABATEMENT SERVICES PO Liquidation Amount 11,,1- 64-5000 -056 1,000.00 Venda Vendor Have - -- -- „_ -« - Remit# Payee Bank Gheck# Chk Date Check Ariount Sep 669 NATIONAL LEAGUE OF CITIES P.O. BOX AP 163723 06/27/07 5,503.00 Claim# General Description 83951 DMCINLC /STATE LEAGUE DUE 08/01/07 - 07/31/00 PO# Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 39814 06100/07 5,503.00 0.00 5,503.00 CL Distribution Gross Amount Work Order# ActCd Description 100-01-5330 °100 5,503.00 M. I -01ANO ftALCjSTATE LEAGUE DUES vend# Vendor. Name - - - -____ - Remit§ Payee Dank Check# Chk Date Check Ariount Sep 683 NICIIDLS LUt 9 & HARDWARE AP 163724 06127/07 130.34 Claim# General Description 83952 MIST, SUPPLIES POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14499 0 646896 0,/23/07 105.09 0.00 105.09 GL Distribution Gross Amount Work Order# ActCd Description 114- 61-5210 -094 105.09 1 EA 'ANNUAL-FYH /07' SMALL TOOLS & MAINTENANCE EQUIPMENT KPLACES P0114151) PO Liquidation Amount t14- 61..5210 -094 105.09 Claim# General Description 83953 MISC HARWARE SUPPLIES P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14726 0 646903 05/23/07 25.25 0.00 25.25 CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A [SANDRA? City of Baldwin Park Jul 19, 2007 05 :14pm Page 29 Payment History. Bank AP Payment Dates 00/00/0000 to 99/9919999 Check /ACH #'s 163636 to 164129 Payment Type Check GL Distribution Gross Amount Work Order# ActCd description 114- 59 -5Zio -094 25.25 1 EA 1ANNUAL- FY06 /07' SMALL TOOLS, MISCELLANEOUS HARWARE AND SUPPLIES PO Liquidation Aslount 114 -59 -5210 -044 25.25 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4637 OFFICE SOLUTIONS AP 163725 05/27/07 393.16 Clair# General Description 83962 NISC OFFICE SUPPLIES POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 831918. 06/06107 393.16 0100 393.16 GL Distribution Gross Amount Work Order# ActCd Description 100-03-5210 393.i6 MISC OFFICE SUPPLIES Vend# Vendor name Remit# Payee Bank Check# Chk Date Check Asiount Sep 136 0FFIr,E11AX CONTRACT INC. AP 163726 06/27/07 1,457.69 Claim# General description 83954 OFFICE SUPPLIES PO# Stat Contract# Invoice# 395021 GL Distribution 100 -45 -5210 Claim) General Description 93455 OFFICE SUPPLIES . Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/19/07 313.13 0.00 313.13 Gross Amount Work Order# ActCd Description 3i3.13 RISC OFFICE SUPPLIES POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14981 C 051329 05/30/07 125.10 0.00 125.1D GL Distribution Grass Amount Work Order# ActCd Description 100 - 76-5220 125.10 4 PK C5-.R DISCS 100 PACK S70-R8006100 PO Liquidation Amount 100 -76 -5220 192,64 Claim# Goneral Description 23955 OFFICE SUPPLIES FOR RECREACTION CTR POO 5tat Contract# Invoice# 1117339 GL Distribution 100-7 2-5210 Claim# General Description HM? SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/07/07 121.31 0.00 12t.3i Gross Amount Work OrderO ActCd Description 121.31 SUPPLIES FOR RECREATION PO# Slat Contract# Invoice# Invc Dt Gross Amount' Discount Amt discount Used Net Amount 14223 0 937465 05/23147 17.65 0.00 17.65 GL Distribution Gross Amount Work Order# ActCd Description 121 -68 -5210 17.65 1 EA 'ANNUAL- FY06107' REPLACEMENT FAX /INK CARTRIDGES & OFFICE SUPPLIES NOT AVAILABLE THROUGH CENTRAL STORES PO Liquidation Amount CCS,AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pm 1)age 30 Payment Iiistory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHI's 163636 to 164129 Payment Type Check 121•.60 -5210 Claim& General Description i13950 NISC OFFICE SUPPLIES Pot Stat Contract# Invoice3 935343 GL Distribution 121-66 -5210 Claim4 General Description 03959 STORAGE COXES FOR RENAD P01 Slat Contract# Invoice# 191,921 GL Distribution 17.0 -43- 5210 -034 Claim& General Description 03960 NISC OFFICE SUPPLIES 17.65 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/22/07 34535 0.00 345.35 Gross Amount Word Order# ActCd Description 345.35 NISC OFFICE SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/07/07 71.71 0.00 71.71 Gross Amount Work Order# ActCd Description 71.71 STORAGE 60XES FOR PAID OFF REHAB P01 Slat Contract# Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14030 C 174007 06/06/07 463.44 0,00 463.44 8L Distribution Gross Amount Work Order# ActCd Description 100 -12 -5210 463.44 1 EA 'ANNUAL- FY06 /07- MISCELLANEOUS OFFICE SUPPLIES FOR FINANCE BEEP RTMENT „Vend# Vendor Name Remit# Payee Bank Gheck# Chk Date Check Amount Sep 724 PERVO PAINT COMPANY AF 163717 06/27/07 7,145.27 Claim# General Description 83963 PAINT Pot Slat Cap tract# Invoice# 14130 C 45956 GL Distribution 114 -59- 5210194 PO Liquidation 114 - 59-5110-094 Claim& General Description 83964 PAINT Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/15/07 1,443.26 0.00 1,443,26 Gross Amount Work Order# ActCd Description 1,443.26 1 EA - ANNUAL-FY 66/07- TRAFFIC PAINTS, Amount 1,443.26 POO Stat CClltract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14942 0 45956 05/15/07 662.01 4.00 662.01 GL Distribution Gross Amount Work Order# ActCd Description 114 -59- 5210-094 662.01 ANNUAL PURCHASE ORDER F01rR TRAFFIC PAINTS, PO Liquidation Amount 114 °59 -5210 °094 662.01 CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Btildwin Park Jul 19, 2007 05,14pm Page 31 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Paywnt Type Check Vend# Vendor Naue Remit# Payee Bank Chock# Chk Date Check ASIount Sep 13930 PLUMBING t INDUSTRIAL SUPPLY AP 163728 06/27/07 1,467.07 Claim General description 83967 9ATER FOUNTAIN # 1119 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/26/07 1,467.87 0.00 1,457.87 GL Distribution Gross Amount Work Order# ActCd Description 100 -57 -5210 1,457,87 REPLACED WATER FOUNTAIN MODEL # 1119 (;CS.AP Accounts Payable Release 6,1.3 91APR700 By SANDRA A (SANDRAI City of Baldwin Park hl 19, 2007 05,14pm Page 32 i ?ayment History. Dank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHif's 163636 to 16412.9 Payment Type Check Vendf Vendor Name Remit# Payee Dank Check# Chk (fate Check Amount Sep 0007 POMONA VALLEY MINING CO. "VOID** AP 163729 06127/07 652.50 Claim9 General description 83965 CATERING ON 6/27/07 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/07 652.50 0.00 652.50 GL Distribution Gross Amount hrk Order6 ActCd Description 15010 -2172 652.50 CATERING FOR SENIOR CITIZEN 00 6/27/07 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4958 PONCHO SANCHEZ ENT. LLC AP 163730 06/27/07 3,500.00 Claim# General description 03966 RAND PERFORMING FOR 2007 SUMMER CONCERTS IN THE PARK PO# Stat Contract# Invoice@ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/10/07 3150030 . 0.00 3,500.00 GL Distribution Gross Amount Work Order# ActCd description 150 -00 -2172 31500.00 BAND PERFORMING FOR 2007 CONCERTS IN PAR Vend# Vendor Raw Remit# Payee Bank Checka Chk Date Check Amount Sop 4160 ROSEMARY GUTIERREZ AP 163734 06127/07 150.00 Claim0 General Description 03960 TUITION REIMBURSEMENT PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06/25/07 150.00 0.00 150.00 GL Distribution Cross Amount Work Order# ActCd Description 100 -03 -5330 150.00 TUITION REINBURSENENT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check,Anount Sep 6477 RUDY CARDENAS AP 163732 06/27/07 175.00 Claim# General descri ptieQ 03970 ENTERTAINMENT FOR S.CITIZEN PO4 Stat Contract;! Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/20/07 175.00 0.00 175.00 GL Distribution Grass Aprount Hark Orderl ActCd Dwription 100- 73-5030 175.00 ENTERTAINMENT FOR SENIOR CITIZEN Vend# Vendor Name Romit# Payee Bank Check# Chk Date Check Amount Sep 4409 RW1) TRANSFER, INC. DBA: RECYCLED W 1 RWP TRANSFER, INC. AP 163733 06/27107 15.1; Claim# General Description 83969 LSC STORE PD# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14131 0 68867 06/02/07 15.13 0.00 15.13 FSL Distribution Gross Amount Work Order# ActCd Description 10044 -5210 15.13 1 EA 'ANNUAL -FY 06107' SILICA SAND CCS.AP Accounts Payable Release.6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm page 33 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payment Type Check PO Liquidation Amount 100 -64 -5210 15.13 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Antuiit Sep 750 SAN GABRIEL VALLEY WATER AP 163734 06/27/07 1,871.11 Claim# General Description 83971 WATER BILL FOR VARIOUS ACCT # POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14398 C 0 05/07/07 61871.11 0.00 61871.11 61 Distribution Gross Amount Work Order) ActCd Description 100 - 57-5432 294.85 1 EA - ANNUAL-FY06 /074 COST OF WATER FOR BUILDINGS 127-57••5132 0.00 1 EA PARKS 121 -68 -5432 61576.26 1 EA SPRINKLERS PO Liquidation Amount 100..57 -5432 29435 121.68 °5432 4,637.55 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Awunt Sep 8943 SANTA BARBARA MISSION AP 163735 06/27/07 120.00 Claim# 6enera2 description 83974 PURCHASE TICKETS FOR SENIOR CITIZEN ON 7/19/07 PO# Stat Contract# Invoice# Invc Dt Gross Am unt Discount Amt Discount Used Net Amount 0 06/20/07 120,00 0.00 120.00 CL DistributioTF Gross Amount Work Order# Actfd Description 1',b-00 -7169 120.00 PURCHASE TICKETS FOR S.CITIZEN ON 711911 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3243 SC PROPERTY SERVICES, INC. AP 163736 06/27/07 3,445.00 Claim# General description 83972 SWEEPING SERV FOR MAY 07 PO# Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14931 0 18511 05/30/07 800,00 0.00 800.00 GL Distribution Gross Amount Work Order) ActCd Description 117 -63 -5000 079 800.00 ` ANNUAL -06/07 ' CLEANING AND POWER SWEEPING OF CITY OWNED P01hC LOTS AND TEEN CENTER /SKATE PARK FACILITY. PO Liquidation Amount 117 -63- 5000-079 800.00 Claim# General description 83973 GRAFFITI REMOVAL FOR MAY 87 POI Stat Contract# Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14927 0 18513 05130/07 2,645.00 0100 2,645.00 GL Distribution Gross Amount Work Order# ActCd Description 120-64 -5000 -151 2,645.00 3 NO ' ANNUAL FY 06/07 ' DAILY INSPECTION AND GRAFFITI ADATEMENT AT TEEN CENTER AND SKATE PARK PO Liquidation Amount 120 -64 -5000 -151 2,645.00 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of 3;,,ldwin Park Jul 19, 2007 05,14pm Page 34 Payment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Chock /ACH #'s 163636 to 164129 Pay r7t Type Check Vend# Vendor flare Remit# Payee Bank Check# Chk Date Check Amount Sep 582 SIEMENS BUILDING TECHNOLOGIES, INC 1 SIEMENS BUILDING TECHNOLOGIES AP 163737 06/27/07 31699.47 Claim# General Pascription 03981 SERV CONTRACT PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Ant Discount Used Net Amount 0 06/18/07 3,699.47 4.00 3,699.47 CL Distribution Gross Amount Work carder# ActCd Description 06122/07 127 -57- 5000 3,699.47 SERV CONTRACT FOR TEEN CTR 150 -00 -2172 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariaunt Sep 1099 SMART B FINAL 150 -00 -2172 AP 163738 06/27/07 390.40 Cla 1n# 6ziw al Description 9'i982 SUPPLIES FOR SPECIAL EVENTS POI Stat Contract# Invoice# Invc Dt 14',;69 d 102102 06/21/07 101858 06/20/07 8.39 '100013 06122/07 GL Distribution 100355 Gross Amount 150 -00 -2172 0.00 152.54 PO Liquidation 100207, Amount 150 -00 -2172 0.00 152,54 Claim0 ceneral Description 03983 SUPPLIES FOR a. CITIZEN Gross Amount Discount Amt Discount Used Net Amount 28.15 0.00 28.15 142.14 0.00 142.14 -17.75 0.00 -17.75 Work Order# ActCd-Description 1 EA 'ANNUAL- FY06/47' SUPPLIES FOR SPECIAL EVENTS P01 Shat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 100370 06/14/07 8.39 0.00 8.39 100355 06114107 4.58 0.00 4.58 100207, 06/14/07 55.20 0.00 55.20 103055 06/18/07 169.77 0,00 169.77 GL Distribution Gross Amount Work Order# ActCd Dn" iptioo 100 -73 °5210 68.17 SUPPLIES FOR SENIOR CITIZEN PROD 10413 -5330 169.77 CC5.AP Accounts Payable Release 6.13 9'0700 By SANDRA A (SANDRA) City aF Baldwin Park Jul 19, 2007 05:14pm Page 35 Payment History. Dank AP Payment Dates 00/00/0004 to 99199/9999 Check/ACHI's 163636 to 154129 Paymat Type Check ---------------------------- .__..-------------------------------------------------- -------------------------------------------------- vend# Vendor Name Remit# Payee Dank Check#. Chk Date Check Amount Sep 2773 SOOTHERN CALIFORNIA EDISON COMPANY AP 163739 06127/07 26,826.40 claim# General Description 83975 GAS GILL POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14249 C 0 06/10/07 12,551.06 0.00 12,551.06 .GL Distribution Gross Amount Work Order# ActCd Description 100 -57 -5433 12,551.06 1 EA 'ANNUAL-FY 06/07' ENERGY COST FOR PUBLIC €fUILDINGS. PO Liquidation Amount 100 -57 °5433 121551.06 claim# General Description 63976 GAS DILL POI Stat Contract# Invoice4 Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14252 0 0 06/13/07 101518.15 0.00 10,510.15 GL Distribution Grass Amount Work Order# ActCd Description 927 -57 -5433 10,510.15 1 EA 'ANNUAL -FY 06/07' ENERGY COST FOR PARK BUILDINGS. PD Liqui6atioo Amount 127 -57 -5433 10,510.15 Claiml General Description 113477 GAS BILL. PO# 31at C,�niract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14258 0 0 06/1$/07 35.13 0.00 35.13 GL Distribution Gross Amount Work Order# ActCd Description 114 61-5433 -094 35.13 1 EA 'ANNUAL-FY 061074 ENERGY COST FOR PUNPHOUSE STATION nN PUENTE AT SAN BERNARDINO FNY 121 - 60-5433 0.00 1 EA ENERGY COST FOR SPRINKLERS THROUGHOUT THE CITY PD Liquidation Amount 114.61- 5433 °094 35.13 Claim# General Description 8.3978 GAS Blti_ Pot #tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14258 O 0 06/18/07 527.77 0.00 527.77 GL Distribution Gross Amount Work Order# ActCd Description 114 -61 -5433 -•094 .0.00 1 EA 'ANNUAL -FY 06107' ENERGY COST FOR PUNPHOUSE STATION ON P0TE AT SAN BERNARDINO FWY 121.-68 -5433 527.77 1 EA ENERGY COST FOR SPRINKLERS THROUGHOUT THE CITY PO Liquidation Amount. 121-68.5433 527.77 Claim# General Description 83479 GAS B1L Pot #tat 0 tract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 142.59 O 0 06/18/07 320.34 0100 320.34 GL Distribution Gross Amount Work Order# ActCd Description COX Accounts Payable. Release 6.1.3 N'APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Jul 19, 2007 05.14pm Page 36 :5ayment History. Bank AP Payment Dates 00/40/0000 to 99/9919999 Check /ACH #'s 163636 to 164129 Paynt Type Check 121 55 °54,3 0.00 1 EA 'ANNUAL -06/07' ENERGY COST FOR TRAFFIC SIGNALS AND STREET L16HTS 117 -56- 5433 -453 320.34 1 EA ENERGY COST FOR METROLINK STATION & PARK-N- 11IDE -L915 PO Liquidation Amount 117-56 5433 -053 320.34 Glaiml General Description 83900 GAS PILL PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14259 0 0 06/18/07 2,073.95 030 2,873.95 GL Distribution Gross Amount Nork Order& ActCd Description 121 -56 -5433 2,87335 1 EA 'ANNO AL- 06/07' ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHIS 117- 56-5433 -053 0.00 1 EA ENERGY COST FOR METROLINK STATION & PARK -N -RIDE-LOTS PO Liquidation Amount 121-56 -5433 21873.95 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check ArMOunt Sep 7327 STANDARD INSURANCE COMPANY UNIT 22 AP 153740 06/27/07 11,257.01 Glaimi General Description 83986 JULY PRE BASIC„ AD &D,STD & LTD INS POLICY 006430140001 PO # Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 4 06/21107 11,257.01 0.00 111257.01 GI_ Distribution Gross Amount Work Order# ActCd Description 100 -00 -2303 1,749.00 JULY PRE POLICY # 006430140001 PP# 12,13 132-00 -4703 9,548.01 Venda# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7327 STANDARD INSURANCE COMPANY UNIT 22 2 STANDARD INSURANCE COMPANY AP 163741 06/27/07 1,697.65 Claim# General Description 83985 JULY PRE PP # 12 - 13 POLICY # 00 643014 POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 06/21/07 1,697.65 4.00 1,697.65 GL Distribution Gross Amount Work Order# ActCd Description 100-00 -27.03 1,697.65 JULY 2007 PREMIUM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4661 STITCHES UNIFORMS & EMBROIDERY AP 163742 06/27107 1,259.43 Claimi General Description 83984 MI5C SUPPLIES FOR SUMMER CAMP POs# Stat Contracts Invoiced Invc Dt 140,77 C' 6376 06/15/07 GL Distribution Gross Amount 104-75 -5210 1,259.43 PO Liquidation Amount 100 -75 -5210 1,204.04 CCS.AP Accounts Payable Release 6,t3 NIAPR700 Gross Amount Discount Amt Discount Used Net Amount 1,259.43 0.00 1,259.43 Work Order# ActCd Description SUMMER YOUTH PROGRAM T-SHIRTS AND BACKPACKS By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2001 05.14pm Page 38 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACM #'s 163636 to 164129 Payment Type Check Vend# vendor Naas RemitiE Payee Bank Check# Chk Date Check Amount Sep 390:,2 TERMINIX INTERNATIONAL AP 163743 06127/07 556.00 Clain4 Goneral Description 83908 PEST C 'glOt PGt Slat CQ;)tractl Invoice# 14243 0 269641494 Discount Amt Discount Used Net Amount 269641493 269641486 26P,641492 125.00 269641494 GL Distribution 100-57 -5000 06111/07 127 -57 -5004 0.00 PO Liquidation 100-57-5000 06/11/07 Claira4 General Description t398S PEST CHI ROL Invc Dt Gross Amount ' Discount Amt Discount Used Net Amount 06/11/07 140.00 0.00 t4o.00 06/11/07 50.00 0.00 50.00 06/11/07 45.00 0.00 45.60 06/11/07 50.00 0.00 50.00 Gross Amount Work Order4 Actrd Description 285.00 1 EA 'ANNUAL-FY 061074 EXTERMINATOR SERVICE`. 0.00 .1 EA PARK; MAINTENANCE DISTRICT Amount 285.00 Pot Slat Contract# Invoice4 Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14243 0 269641486 06/11/07 125.00 0100 125.00 259641488 06111/07 40.00 0.00 40.00 269641489 06/11/07 50.00 0.00 50.00 269641491 06/11/07 50,00 0.00 50.00 GL. Distribution Gross Amount Work Ordert ActCd Description 100 -57 -5000 0.00 1 EA 'ANNUAL -FY 06/07' EXTERMINATOR SERVICES 127-57-5000 265.00 1 EA PARKS MAINTENANCE DISTRICT PO Liquidation Amount t27 -57 -5000 245,00 Verdi Vondor Haw. Remit# Payee Sank Check# Chk Date Check Amount Sep .780 THE GAS COMPANY AP 163744 06/27/07 793,38 Claim6 General Description x43987 GAS SILL Pot Slat Contract# Invoice4 t4253 0 0 GL Distribution 100-57-5434 127 -57 -5434 PO Liquidation t00- 57..1,1434 127-57 -5434 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/04/07 , 793,38 030 793.38 Gross Amount Work Order# ActCd Description 176.47 1 EA 'ANNUAL -FY 116107' GAS COST FOR PUBLIC 1,UILDINGS 616.91 1 EA.PARKS MAINTENANCE DISTRICT Amount 176.47 516.91 ---------------- - ------------------------------------------------------------------------------ .. CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 ..14pm Page 39 Pgment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACH #'s 163636 to 164125 Paypnt Type Check Vend# Vendor Name Remit# Payee Dank Check# Chk Date Check Amount Sep 6327 W W GRAINGER INC AP 163745 06/27/07 42.88 Claint General Description 83910 IRRIGATION PARTS & SUPPLIES PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 15000 0 9379006985 06/04/07 42.88 0.00 42.86 6L Distribution Gross Amount Work Order# ActCd Description 12i -66 -5210 42.88 'ANNUAL-FY 06107' FOR SMALL TOOLS & EQUIPMENT PO L i gu i plat i orr Amount 121 -66 -5210 42.88 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8788 A115HIRE & NYNDER, LLP AP 163747' 06/27/07 19,10038 Claim# General Description 83991 PROFESSIONAL SERVICES POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6944 05/23/07 35.00 0.00 35.00 6945 05/23/07 3,284.28 0.00 3,284.26 6946 05123/07 192.50 0.00 192.50 6947 05123107 1,190.07 0.00 1,190.07 6948 05/23107 105.00 0.00 105.00 6949 05/23/07 818.89 0.00 818.99 6951 05123107 70.00 0.00 70.00 6953 05/23/07 6,685.00 0.00 61605.00 6954 05/23107 280.00 0.00 280.00 6955 05/23/07 31764.50 0.00 3,704.50 6966 05/23/07 35.00 0.00 35.00 6957 05/Z3/07 2,628.74 0.00 21626.74 61. Distribution Gross Amount Work Order# ActCd Description 100-04 -5010 19,038.98 PROFESSIONAL SERVICES 120-43-5010 -030 70.00 PROFESSIONAL. SERVICES Vend# Vendor Nave Remit# Payee Bank Check# Chk Date Check Anount Sep 8946 ARDnES MORALES AP 163748 06/27/07 30.00 Claim# General Description 83997 REFUND SNIN LESSONS POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27/07 30.00 0.00 30.00 GL Distribution Grass Amount Work Order# ActCd Description 100 -00 -4562 30.00 REFUND SWIi1 LESSONS GCS.AP Accounts Payable'Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of 9alduin Park Jul t9, 2007 05:14piq Page 40 layment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACN#'s 163636 to 154129 Paywnt Type Check . ,.. -------- .--- - - - - -- - Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 76 APPLE ONE AP 163749 06/27/07 1,183.88 ClaiRt General Description 83994 TEMP SERV P01 Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount CA- 5137816 06/t3/07 679,80 0.00 679.08 CA- 5134084 06/06/07 504.00 0.00 504.00 GL Distribution Grass Amount Work Orders ActCd Description 1o0- 15 -'a000 160.00 TEMP SERV WK END 6/9 6/6 100 °t2 -5000 1,0(5,88 TEMP SRV WK END 6/9 6/6 Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Artaunt Sep 8944 ASCAP AP 163750 06/27/07 570,50 Claim# General Description 83996 MUSIC RI0101LICENSE FEES CITYWIDE P11 SYSTEM POs Stat Contracts Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06/20/07 570.50 0.00 570.54 GL Distribution Gross Amount Work Orderi ActCd Description 150 - 00•-2172 570,50 fiUSIC RIDITS /LIC PH SYSTEM ____...---------- - - - - -- Vends Vendor Hame Remit# Payee Bank Check& Chk Date Check Aitount Sep 102 BALONIN PART; CiiAMBER OF COMMERCE AP 153751 06127/07 15,80 Claiml, General Description 80998 NEMHRSIIIPSHIP 1/07-1/08 PH Stat Contracts Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount, 10 05/16107 75.00 0.00 75.00 GL Distribution Grass Amount Work Orderi ActCd Description 104:-24 -5240 75.00 HEMBERSiiIP Ot /07 -01108 - _......... - -------------------------- 11 ----------------------------------------------------------------------------------- Vend[ Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 8947 BEST BUY AP 163752 06/27/07 1,460.55 Claims General Description 83999 PC LOAN P0# $tat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27107 1,460.55 030 1,460.5 GL Distribution Gross Amount Work Order# ActCd Description t00 -00 -1125 1,460.55 PC LOAN TY THOMPSON CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of t,aldwin Park Jul 19, 2007 05.i4pm Page 41 Payment History. Bank AP Payment Dates 00/00/0000 to 99/9919999 Check /ACHI's 963636 to 164129 Payment Type Check Ver7d# Vendor Ham Ramitt Payee Bank Check/ Chk Date Check Anount Sep 709 BROTHERS PRINTING G LITHOGRAPHY AP 163753 06/27/07 346.40 Claim# General Description 84000 HSG AUTH CHECKS POi Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 330101 06/12/07 346.40 0.00 346.40 GL Distribution Gross Amount Work Order# ActCd Description 102 - 42-5440 -014 346.40 HSG AUTH CKS Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4626 CALPELRA AP 163754 06/27/07 270.00 Claim# General Description 83993 MEMBERSHIP DUES LETICIA LARA HR MANAGER POO Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06127/07 270.00 0.00 270.00 GL Distribution Gross Amount Work Orderi ActCd Description 100 -15 -5340 270.00 DUES -L LARA Vendf Vendor Name Remit# Payee Bank Check# Chk Date Check Anount Sep 3205 CALSAF'E AP 163755 06127/07 650.00 CIa im# General Description 83992 EXAMS PD# Stat Contractf.Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount 17.93 06/08/07 650.00 0.00 650.00 GL Distribution Gross Amount Work Order#. ActCd Description 100 - 21-5000 650.00 EXAMS Vend# Vendor dame Remit# Payee Bank Check/ Chk Date Check Anount Sep 1015 GAVCNAUGH & ASSOC. AP 163756 06/27107 . 425.00 Claim# General Description B4001 REGIST -LUIS VALDIVIA 6/17 -11/07 DUI SEMINAR Pot Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27/07 425.00 0.00 425.00 GL Distribution Gross Amount Work Order# Actrd Description 150 -00 -2183 425.00 L VALDIVIA 9/17-21/07 Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Aferrunt Sep 2527 CORRECTIONAL SYSTEPIS, INC. AP 163757 06127/07 30,912,83 Claim# General Description 84002 JAIL SRV 5/1 -31107 PDi Stat Contracts Invoiced Invc Dt Gross Amount Discount Amt 5312007. 06/08/07 °,9,912.83 GL Distribution Gross Amount Work Order/ ActCd Description 100 °22 -5000 30,992.83 NAY ,SAIL SRV CCS.AP Accounts Payable Release 6.1.3 NIAPR700 Discount Used Net Anount 0.04 301912.93 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm page 43 Payment ilistary. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Payment Type Check Vends Vendor Nam Remit# Payee Bank Check# Chk Date Check Amount Sep 1604 COSTCO WHOLESALE AP 163758 06/21/07 100.00 C1aiv,0 General Description 04003 COSTGO MEMBERSHIP POI Stat Cw& act0 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27/07 100.00 0.04 100.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2151 100.00 MEMBCRS11IP RENEWAL Vend# Vendor Have Remit# Payee Bank Check# Chk Date Check Amunt Sep 7305 CRS SYSTEMS INC. AP 163759 06/27/07 4,935.00 Claiml General Description 04004 MATERIALSILABOR POt Stat contract# Invoice0 Invc Ot Gross Amount Discount Amt Discount Used Net Amount 110 06/13/07 2,405.00 0.00 2,405.00 111 06113107 1,380.00 0.00 1,300.00 409 06/13/07 11150.00 0.00 11150.00 GL Distribution Gross Amount Work Orders ActCd Description 427-575210 ' 4,935.00 MAKRI.ALS /LABOR —, ------------------------------------------------------------------------------------------------------------------------------ Vend# Vendor Nave Remit# Payee Bank Checks 'Chk Date Check Awmit Sep 3011 DAVID WELLHOUSE & ASSOCIATES, ING. AP 163760 06/27/07 4,500.00 Claim€ General liescription 04005 ST MANDATED COST REIMS CLAIMS BEFORE 05/02/07 PD# Stat Contract# Invoice) Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4255 06/14/07 41500.00 0.00 4,500.00 GL Distribution Gross Amount Work Orders ActCd Description 104 - 01-5000 4,500.00 FILING ST MANDATED COST REIMB CLAIM+ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2391 DEPT OF JUSTICE ACCOUNTING OFFICE- AP 163761 06127107 152.00 Claim# General Pescription 04006 FINGERPRINT APPS POP Stat Contract# Invoice# 622958 GL Distribution t00 -22 -5000 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/11/07 150.00 0.00 158.00 Gross Amount Work Orderi ActCd Description 159.00 FINGERPRINT APPS CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Btfldwin Park Jul 19, 2007 05.t4pm Page 44 layment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Chock/AM's 163636 to 164129 Payrent Type Check Vend[ Vendor Nave Remit) Payee Bank Check# Chk Date Chock Mokint Sep 348 FEDERAL EXPRESS CORP AP 163762 06127/07 62,96 Claim# Genera2 Description 84007 TRKG 8500053158BO A/0 1021- 7859 -9 POO Stat Contract# Invoice# 1021 - 7859 -9 GL Distribution 100 °12 -5210 ClaimO General Description 114000 A /C# 1071 - 7659 -9 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/15/07 25.54 4.00 25.54 Gross Amount Work Order# ActC6 Description 251.54 850005315880 POt Slat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 2 °- 058 - 78657 05/25/07 36.52 0.00 36.52 GL Distribution 100 -03 -5000 100 - 03..5000 Vend) Vendor Naas 413 G.K. HALL PRINTING Claivil General Description 64009 MINES CARDS POO Slat Cn�ttract# Invoice# 37334 GL Distribution 100 -45 -5210 120 -47- 5210-039 101 -48 -5210 -025 Claim# General Description 040 0 BUS 4114S Grass Amount Work Order# ActCd Description 10.26 849991641329 16.26 649991641330 Remit# Payee Bank Check@ Chk Date Check Amount Sep AP 163763 06/21/07 V5.91 Invc Dt Gross Amount Discount Amt 06/13/07 906.09 Gross Amount Work Order# ActCd Description 26.52 BUJ CARDS 53.04 BUS CARDS 26.53 [SUS CARDS Discount Used Net Amount 0.00 106.09 POo Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discouni Used Net Amount 37335 06/13/07 69.82 0.00 69.62 GL Distribution Gross Amount Work Order# ActCd Description 900 -46 -5210 69,82 BUS CARDS -__ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8557 G)_CNDORA POLICE DEPARTMENT AP 163764 06/27107 851.00 Glaim# Genera2 Description 64011 AVOID THE 7 AL0610 REIMB POO Stai Contract# Invoice# Invc 8t Gross Amount Discount Amt Discount Used Net Amount 0 05/25/07 851.00 0.00 851.00 GL Distribution Gross Amount Work Order# ActCd Description 139-27- 5000 -099 851.00 AVOID THE 7 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Oaldwin Park Jul 19, 2007 05.14pm Page 45 Payment History. Dank AP Payment Dates 00/00/0000 to 99/99/9994 Check /ACN#fs 163636 to 164129 Paywnt Type Check Vend# Vendor Name Remit# Payee Hank Check# Chk Date Check Ariaunt Sep 1878 HOLIDAY INN AP 163765 06/27107 484.00 Claim@ General Description 84012 LODGING -LUIS VALDIVIA 6 117-21/07 POI Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 06/27/07 484.00 0.00 484.00 GL Distribution Grass ftount Work Order# ActCd Description 150 -00 -2183 484.00 L VALDIVIA 9117 -21107 Vend# Vendor Name Remits# Payee Bank Check# Chk Date Check Amount Sep 7307 IRON MOUNTAIN AP 163766 06/27/07 10030 Claim# General Description 84013 MAY SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount II{r9452�2 05/31/07 100.00 0.00 10030 GL Distribution Gross Amount Work Order# ActCd Description 100 -03 -5000 100.00 fft SRV, Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5714 JUANITA GARNER AP 163767 05127/07 125.00 Claim# General Description 84015 REFUND BUS LIC POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt 0 06/27/07 125100 GI. Distribution Gross Amount Work Order# ActCd Description 100 -00 -4030 125.00 ,bkrS L I C Vends# Vendor Name Remit# Payee 8320 JULIE NUGENT ICON SHOW Claim# General Description 84014 SUMMER CONCERT Discount Used Net Amount 0.00 125.00 Bank Check# Chk Date Check Awirrt Sep AP 163768 06/27/07 1,500.00 PO# Staff: Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount-Used Net Amount 0 06/27/07 1,500.00 0100 1,500.00 GL Distribution Gross Amount Work Order# ActG4 Description 150 -00 -2172 1,500.00 SUMMER CONCERT Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7093 LUIS VALDIVIA AP 163769 06/27/07 250,00 Claim# General Description 84016 PER DIEM 9117-21/07 DUI SEMINAR PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used 4 06/27107 250.00 0.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -7183 250.00 PER DIEM 9/17 -71/07 DUI SEMINAR CCS.AP Accounts Payable Release 6.1.3 NIAPR700 Net Amount 7.50.40 By SANDRA A (SANDRA) C1ty of Baldwin Park Jul 19, 2007 05 :14pio Page 47 Payment History. Bank AP Payment bates 00/00/0000 to 99/99/9999 Check/ACN #'s 163636 to 164129 Payment Type Check Vendi Vendor Nano Remit# Payee Bank Check# Chk Date Check Amount Sep 0880 MAUREEN KANE & ASSOCIATES, INC. AP 163770 06/27107 2,440.00 Claim# General Description 84417 PRG FEES LAURA HIE-TO ROSEMARY GUTIERREZ PD,i scat Ca*acti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 0 06127/07 2,440.00 0.00 2,440.04 GL Distribution Grass Amount Work Orders ActCd Description Work Orders ActCd Description 100 -03 -5330 21290.00 L NIETO /R GtTIERREZ 4,600.58 100-03 -5340 150.00 L NIETO /R GUTIERREZ 129-54 -5000 -873 "Vends Vendor Nary Remit# Payee bank Checkf Chk Date Check Amount Sep 4702 NORMAN A. TRAUB & ASSOCIATES 11000.00 AP 163771 06/27/07 9,600.58 Claims General Description 94O42 INVE5TIGAT•IOH SRV P41 Stat Ci)")tracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 05104/07 9,600,50 0.00 9,600.58 GL Distribution Grass Amount Work Orders ActCd Description 100-51 -5000 4,600.58 INVESTIGATION SRV 129-54 -5000 -873 3,000.00 INVESTIGATION SRV 307 - 52-5000 -602 11000.00 INVESTIG ATION SRV 143 °52 5004 079 1,000.00 INVESTIGATION SRV Vends Vendor Raw. Remit# Payee Dank Checki Chk Date Check Amount Sep 6009 ORIENTAL TRADING COMPANY, INC. AP 163772 06/27107 60.50 Claim# General Description 04018 SUPPLIES PPd Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt 617072349-01 06/13/07 68.50 GL Distribution Gross Amount Work Order# ActCd Description 100-73 °5210 50.50 `;UPPLIES Vend# Vendor Name . Remiti Payee 1099 SMART & FINAL Claims General Pescription 84019 SiRINER LURCH PRG PO# Stat Contracti Invoice# 3O ?360 GL Distribution 108 -72- 5210 -075 Claimi General Description 84020 SUPPLIES - SPECIAL. EVENTS Discount Used Net Amount 0.00 68.50 Bank Checki Chk irate Check Amount Sep AP 163773 06/27/07 10438 Invc.Dt Gross Amount Discount Amt Discount Used Net Amount 06/22/07 53.72 0.00 53.72 Gross Amount Work Order# Actcd Description 53.72 SUMMER LUNCH PRG PCl scat CQntracti Invoice# Invc Dt Gross Amount Discount Amt 14569 O 103185 06/26/07 51.26 GL Distp0ution Gross Amount Work Order# ActCd Description CCS,AP Accounts Payable Release 6.1.3 1IIAPR700 Discount Used Net Amount 0.00 51.26 By SANDRA A (SANDRA) uity of Bal&iin Park JuI 19, 2007 05:t4pm Page 48 )ayment History. Bank AP Payment Dates 00 /00/0000 to 99/99/9999 Check /ACNi`s 163636 to 164129 Pay&ont Type Check 150- 00-2172 51.26 1 EA 'ANNUAL-FY06 /07' SUPPLIES FOR SPECIAL EVENTS PO Liquidation Amount 150-00 -- 192 51.26 Vondi Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 9945 SNG PLANNING SERVICES 1880E CLEARB AP 163774 06127/07 28,376,00 Claimi# General Description 04043 TRANSPORTATION CONSULTING SERV -AQMD GRANTS PH Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15012 C TSS- BPK0107 01/09/07 4,680.00 0.00 4,680.00 139 -53- 5020-621 TSS-BPK0207 01/09/07 71920.00 0.00 7,920.00 APPLICATION PREPARATION FOR GPK °0307 -001 03/10/07 4,496.00 0.00 4,496.00 PO Liquidation DPK -4407 -001 04/11/07 3,120.00 0.00 3,120,00 [,PK- 0407-002 04/11/07 3,000.00 0.00 3,000.00 BPK-1507 -001 05110/07 2,160.00 0.00 21169.00 OPK-0607 -001 06/10/07 3,000.00 0.00 3,000.00 GL Distribution Gross Amount Work Order# ActCd Description 114-53 - 5030 -801 2,400.00 1 EA TRANSPORTATION CONSULTING SERVICES FOR: AQMD GRANTS 139- 53-5020 -621 17,576.00 1 EA CALL FOR PROJECT GRANTS 118 -53 °5020 879 1,800.00 1 EA RAMONA TRANSIT PLANNING 114 -53-5030 -050 2,520.00 1 EA TIP 1aROCESSi4iG 139 -53 -5020 -621 4,080.00 1 EA TRANSIT CENTER PLANNING PO Liquidation Amount 114 -53 °5034 -841 2,400.00 tt4 -53- 5030 - 050 21520.00 118 - 53-!020471 1,800.00 139- 53- 5020-621 21,656.00 - -------------- ..-..----------------------------------------------------- Vend# Vendor Name Remit! Payee -------------------------------------------------------------- Bank Check# Chk Date Check Amount Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY AP 163775 06/27/07 195.2°, Claim# General Description B4021 SRV 2-25 -110 -1960 5/14-6/ti/07 PH Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/12/07 195.23 0.00 195.23 GL D.istribcrtion Gross Amount Work Order# ActCd Description 100 - 22-5000 195.23 . SRV 5/10/07-6/t1/07 Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Arauunt Sep 1015 TRANSTECii ENGINEERS AP 163776 06/27/07 5,000.00 Claim# General Description 84023 PROF SRV- NETROLINK TRANSIT CENTEi2 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 15011 C 27049765 03/31/07 51000.00 0.00 5,000.00 GL Distribution Gross Amount Work Order# ActCd Description 139 -53- 5020-621 51000.00 PROFESSIONAL SERVICES - 2007 METRO CALL FOR PROJECTS APPLICATION PREPARATION FOR BALDWIN PARK METROLINK TRANSIT CENTER. PO Liquidation Amount CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14Pm Page 49 ?ayment History. Babk AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACN #'s 163636 to 154129 Payment Type Check 139 -53- 5020-621 25,000.40 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arlocrnt Sep 814 TROPHY WORi.D AP 163771 05/27/07 17,07 Claim# General Description 84022 TILE PLAQUES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5756 06/19/07 17.07 0.00 1737 GL Distribution Gross Amount Work Order# Acted Description 10O °81-5210 17.87 TILE PLAQUES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 024 U.S. RENTALS AP 163779 05/27/07 25.90 Claim# General Description 84024 EQUIP RENTAL PO# Stat Contract# Invoice# Invc Dt Cross Amount Discount Amt Discount Used Net Amount 14523 0 65260175 -001 05/24/07 25.90 0.00 25.90 GL Distribution Gross Amount Work Order# Acted Description 114 -61- 5210•.094 25.99 1 EA 'ANNUAL- FY05107' EQUIPMENT RENTAL PO Liquidation Amount 114••61-5210094 25.90 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5030 U.S. TREASURY 1 UNITED STATES TREASURY INTERNAL R AP 163719 05/27/07 2,245,15 Claim# General Description 04025 TAX IDI 95-6005574 TAX FORM 941 TX PER: SEPT 30, 2006 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Diseoupt Used Ret Amount 0 06127/07 2,245.55 0100 2,245.65 GI- Distribution Gross Amount dark Order# Acted Description 100 - 01.5000 2,245.65 TX PER: 9/30106 TX FORM 991 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6092 UNITED STORh1 WATER, INC. AP 163780 06127/87 , 324.75 Claiiml General Description 84027 ADSORtE�1 PD,# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14999 C 56121194 01/10/07 324.75 0.00 324.75 GL Distribution 'Gross Amount Nark Order# ActCd Description 114 -61- 5210-094 324,75 40 EA 25 Lb SUPERFINE ABSORBENT PO Liquidation Amount 114 - 61-5210 -094 324.75 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin park Jul 19, 2007 05:14pm Page 50 Payment history. Dank AP Payment Dates 00/00/0000 to 99/99/9999. Check /ACi1 #'s 163636 to 164129 Paywt Type Check Vend# Vendor Name Remit# Payee Dank Check# Chk Date Check Amount Sep 1260 URIVERSAL STUDIOS AP 163781 06/27/07 31698.00 Claim# General Description 84026 'SUMNER DAY CAMP TRIP 8/3/07 PH Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 06/27/07 3,698.00 0.00 3,698.00 GL Distribution Gross Amount Work Order€ ActCd Description 150 -00- 2172 3,69030 50NER DAY CAMP 9/3/07 Vend# Vendor Name Remit# Payee Dank Check# Chk Date Check Arwt Sep 828 VALLEY COUNTY WATER GIST AP 163782 06/27107 8193033 Claim# General Description 84028 SRV 4124- 5/21/07 POI Stat Contract# Invoico# 4 GL Distribution 102 -42- 5030-013 Clair€# General Description 84029 HATER SRS# POi Stet 0ntract# Invoice# 14254 0 0 GL Distribution 100 -57 -5432 127 -57 -5432 PO Liqui�ation 100-57-5432 127,57.5432 Claim# General Description 84030 WATER SRV POI Stat Contract# Invoiced .14274 0 0 6L Distribution 121-68 -5432 PO LiquiOation 111-68 -5432 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/21/07 220.64 0.00 220.64 Grass Amount Work Order# ActCd Description 220.64 SRV 4124 - 05/21107 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/23/07 2,575.55 0.00 21575.55 Gross Amount Work Order# ActCd Description 1,704,28 1 EA 'ANNUAL -FY 06/07' COST OF WATER FOR CITY AND PARK BUII.OINES. 871.27 i EA PARKS MAINTENANCE DISTRICT Amount 1,704.28 071.27 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/23/07 6,134.74 0.00 6,134.74 Cross Amount Work Order# ActCd Description 6,134.74 1 EA *ANNUAL P /0 -FY 06/07' COST OF WATER FOR SPRINKLERS Amount 6,134.74 CCS.AP Accounts Payable Release 6,1.3 N'APR700 By SANDRA A (SANDRA) City of 5aldwin Park Jul 19, 2007 05:14piR Page 51 Pgment History. hank AP Payment Dates 00 /00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Paywt Type Check Vend# Vendor Name Remit# Payee Bank Checkt Chk Date Check Ariount Sep 5173 VASQUEZ 6 COMPANY LLP SUITE 400 AP t63783 06/27/07 8,510.00 Claim# General description 84031 2ND PROGRESS BILL 4/1/03-6/30106 REGENCY INN & SUITES PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 2007129 -1N 03/19/07 61000.00 0.00 6,000.00 2007176 04113107 2,510.00 0.00 ?,510.00 GL Distribution Gross Amount Work Order# Acted Description 10041-5000 8,510.00 REGENCY 111/03.6130106 20 PRG BILL Vend# Vendor Name Remit# Payee Bank Gheck# Chk Date Check Ariouiit Sep 391 VERIZON CALIFORNIA AP 163784 06/27/07 103.55 Claim# General description 84032 P.D. MOBIL 011412116077011501 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13978 0 0 06/07/07 143.55 0.00 103.55 GL Distribution Gross Amount Work OrderD ActCd Description 100-25 -5430 103.55 1 EA 'A'IIUAL FY06 /07' WIRELESS ACCT #0 t- 1412 -1 #20770115.01 PO Liquidation Amount 100 - 255430 103.55 find# Vendor Name remit# Payee Bank Check# Chk Date Check Aiwivit Sep 7920 VIJAY SIIIGNAL AP 1637B5 06127/07 562.82 Claim# General Description 84033 REINS HH'T11LY EXPEDSES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27/07 252.41 0.00 252.41 GL Distribution Gross Amount Work Order# ActCd.Description 900 -02 -5330 252.41 REIRB EXP Claim# General Description 04434 REIt1B TRAVEL. EXPHSES ICSC CONE 5/10 -23/07 Pr3# 5tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/27/07 3tO.41 1 0.00 310.41 GL Distribution Gross Arpiount Work Order# Acted Description 101-02 -5330 310.41 TRAVEL ICSC 5/20 -23/07 GCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Bal6iin Park Jul 19, 2097 05,14pm Page 52 flayment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACHI's 163636 to 164129 Paywt Type Check Vend4 Vendor Name - ^ - -- -- ______ Remit! Payee Bank Checki# Chk Date Check Amount Sep 8948 VILMA O'i1ALLEY AP 163786 06/27/97 36.00 Claimf General Description 84035 REFUND SR TRIP SAN DIEGO. ZOO POO Stat Contract0 Invoice4 Invc Dt Gross Amount Discount Ahrt Discount Used Net Amount 0 06/27/97 36.00 0.40 36.00 GL Distribution Gross Amount Work Order4 ActCd Description 150 -00 -2169 36.40 REFUND SAN DIEGO ZOO ----------------------------- Vcand6 Vendor Name Remitl Payee Bank Check[ Chk Date Check Aroount Sep 3866 VISION SERVICE. PLAN (CA) AP 163787 46/27/87 4,395,76 Claiml General Description 84036 JLY PREMIUM PPi12 -13 A /C# 00 116061 4001 POO Stat Contractf Invoice9 0 GL Distribution 100 -00 -2329 Vendf Vendor Name 3869 WAY,IE SANITARY SUPPLY Claiml General Description 84037 JANITORIAL SUPPLIES Invc Ot Gross Amount Discount Amt Discount Used Net Amount 06/27/07 4,345.76 0.00 4,395.16 Gross Amount Mork Order9 ActCd Description 4,395.76 JLV PREM PPt12 -13 Remit4 Payee Bank Chectf Chk Date Check Amount Sep AP 163788 46/27/47 724.44 POO Stat Cantractf Invoice8 Invc Dt Cross Amount Discount Amt Discount Used Net Amount 14264 G 70087314 06/12/07 724.44 0.00 724.44 GL Diatr,ibtrtion Gross Amount Work Orderf ActGd Description 100 -57 -x214 0.00 1 EA °ANNUAL -FY 46f47' SANITARY SUPPLIES 127 -57 -5? 10 724.44 1 EA PARRS MAINTENANCE DISTRICT PO Liquidation Amount 127-57..!;210 724.44 Vend# Vendor Name Remitf Payee Bank CheckO Chk Date Check ArNuunt Sep 3415 NEST COAST ARBORISTS, ING AP 163709 46/27/07 3,216193 C1aim0 General Description 84038 TREEE MAINT SRV POO Stat Contract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14915 0 47229 05115/07 2,797.33 0.00 2,797.33 47412 05/31/07 41930 4.00 419.60 GL Distribution Gross Amount Work Order# Acted Descriptiors 12165 --5040 3,216.93 1 EA 'ANNUAL- FY06/07' YEARLY TREE TRIMMING OPERATIONS PO L i qu i dat ion Amount 121 -65 -1000 3,216.93 CGS.AP Accounts Payable Release 5.1,3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pn page 53 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Paywnt Type Check Vend$ Vendor Name Remit# Payee Bank Check# Chk Date Check Anount Sep 8398 'WILLIAMS SCOTSMAN, ING AP 163790 .06/27/07 2,630.64 Claim# General Description 84039 STORAGE RENTAL POO Stat Contract# Invoico# Invc Dt Gross Amount Discount Amt miscount Used Net Amount 73137032 06/13/07: 11686.33 0.00 11685.33 73209032 06 /16/07 03.96 0.00 83.96 7206828 06/17/07 860.35 0.00 860.35 GL Distribution Gross Amount Work Order# ActGd Description 100 -57 -5000 2,630,64 STORAGE RENTAL Vend# Vendor Name Remiti Payee Bank Check# Chk Date Check Aaotrnt Sep 841 Y-•71RE SAi_ES AP 163791 06/27107 433.33 Glaim# General Description 34040 TIRES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14982 0 076725 06/07/07 433.33 0.00 43333 GL Distrihution Gross Amount Work Order# ActCd Description 134-58 -!i210 433.33 ' 00L16f07 ' FOR VEHICLE TIRES PO Liquidation Amount 130 °58 -5210 433.33 Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 350 ZUHAR INOUY,TRIES INC. P.O. BOX 288 AP 153792 06127/07 510.30 Claim# General Description 84041 MISC SIGNS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Anount 14770 0 0096448 06/07/07 519.30 0.00 510.30 GL 4iStrihution Gross Amount Work Order# ActCd Description 114 -59 -5210 -094 518.30 1 EA 'ANNUAL-FY06 /07' TRAFFIC CONTROL SIGN, WARNING AND REGULATOR`i DEVICES PO Liquidation Amount 114 -59- 5210-094 518.30 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Afiount Sep 8554 BALDWIN PARK FAMILY HOUSING LIMITE AP 163794' 07/02/07 592.00 Claim General Description 84053 T.B.R.A. MARIA DIAZ 7/1/07-7131107 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02/07 592.00 0.00 592.00 GL Distrihution Gross Amount. Work Order# ActCd Description 122 - 43-5030-031 592.00 M DIAZ 711°31107 TBRA GCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin park Jul 19, 2007 05:14pm Page 54 Payment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACH #'s 163435 to 164129 Pay et Type Check Vend# Vendor Nacre Remit# Payee Bank Check# Chk Date Check Anaunt Sep 8554 BAL DWIN PARK FAMILY HOUSING LIMITS AP 163795 07102/07 732.00 Y Clain# General Vescription 04054 T.B.R.A. -- JOSE MAYA 7/1/07 - 7/31/07 PD# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02107 732.00 4.00 732.00 GL Distribution Gross Amount Work Order# ActCd Description 122 -43- 5030 -081 732.00 J MAYA 7/1 -31107 TBRA Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 8554 BA €..DWIN PARK FAMILY HOUSING LIMITS AP 163796 07/02/07 701.00 Y Claim# Gener•a2 Description 84055 1. ARREDO1iDO T.B.R.A. 7/1/07-7/31107 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07102107 701.00 0.00 701.40 GL Distribution Grass Amount Work Order•# ActCd Description 12.2.43-5030•-601 701.00 L ARREB0NDO 7/1 -31/07 T.B.R.A. Vond# Vendor Name Remit# Payee Bank Check# Chk Date Check Auourrt Sep 6712 BETTY WANG AP 163797 07/02/07 1,25030 Claim# General €}ascription 64056 RAUL TORRES T.B.R.A. 711/07-7/31/07 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 07/02/07 1,256.00 0.00 1,256.00 GL Distribution Grass Amount Work Order) ActCd Description t7Z -43- 5030 -069 1,256.00 R TORRES 7/1-31/07 T.B.R.A. Vond# Vendor !lame Remit# Payee Bank Check# Chk Date Check Anuunt Sop 0579 CHF0K S YOUNG AP 163798 07/02/07 1,174.00 Claim# General Description 04057 CORINA ROBLES T.D.R.A. 7/1/07 - 7131107. P00 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02/07 11174.00 0.00 11174.00 GL Distribution Gross Account Work Order# ActCd Description 122-43-5030-081 1,174,00 G ROBLES 7/1-31/07 T.B.R.A. Vend# Vendor Name Remit# Payee Bank Chock# Chk Date Check Ariount Sep 250 COZEN & LEE AP 163799 07/02/07 51$00.00 Claim# General Description 04050 SRV 7/1 -31107 GEN /AUTO LIAR/ WORKERS G011P CLAIMS POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3253 06/15101 51600.00 0.00 rr,800.OD GL Distribution Gross Amount Work Order# ActCd Description 132 °16 -5654 1,400.00 Stud 7/1 -31107 GEN /AUTO CLAIMS CCS.AP Accounts Payable Release 6.1.3 N"APR700 By SANDRA A (SANDRA) City of BaldNin Park Jul 19, 2007 05:14pm page 55 Payment ilistory. Bank AP Payment Dates 00/00/0000 to 99/9919999 Chock /ACH#'s 163636 to 164129 Payment Type Check 432 °16 -5654 4,400.00 SRV 7/1 -31/07 WR€R3 COMP CLAIN5 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ararrunt Sep 279 DAI11 INSURANCE AGENCY AP 153$00 07/02/07 125.00 Claim# General pescription 94059 B"D RE0AL MARIA A CONTRERAS SURETY BOND 7/17/07 -7 /17108 PO4 Stat Contract0 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1690 06/05/07 i2a.00 0.00 125.00 GL Distribution Gross Amount Rork Order# ActCd Description 132 - 16..56 54 125.00 M CONTRERAS BOND RENEWAL 7/17/07 - 7/17/00 Vend# Vendor Nano Remit# Payee Bank Check# Chk Date Check Amount Sep !1506 GILBERT ROJO & MARGARITA ROJO AP 163841 07101/07 1,270.00 Claim# General Description 84060 SARA RAMOS T.B.R.A. 7/1/07-7/31/07 PGO Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07102107 1,270.00 0.00 11270.00 GL Distribution Gross Amount Work Order# ActCd Description 122 -43- 5030 -091 1,270.00 S RAMOS 711 -31107 T.B.R.A, Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check.Avaount Sep 3030 IAEI AP 163802 07/02/07 110.00 Claim# General Description 84062 NEMBERSHIP• -GENE LOGAN PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/02107 180.00 0.00 100.00 GL Distfibiltion Gross Amount Work Order# Actfd Description 100 -46 -5240 180.04 MEMBER-GENE LOGAN Vend# Vendor Name Remit# Payee Bank.Check# Chk Date Check Aaawit Sep 477 INDEPENDEff CITIES ASSOCIATION C/O AP 163903 07/02/07 650.00 Claim# General Description 84061 REGIST- RICARDO PACHECO ICA 7112 -15/07 PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 07102107 650.00 0100 650.00 GL Distribution Gross Amount Work Ordert ActCd Description 101-01-5330-102 650.00 R PACHECO 7/12 -15107 ICA CNF CCS.AP Accounts Payahle Release 6.13 NIAPP700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05,14pm Page 56 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH 's 163636 to 164129 Paywot Type Check Vtind# Vendor Name Remit# Payee Bank Check# Chk. Date Check Amount Sep B320 JULIE NUGENT ICON SHOW AP 163B04 07/02/07 2,000.00 Claim# General Description 84063 SUMMER CONCERT Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02/07 2,000.00 0.00 2,000.00 GL Distribution Gross Amount Work Order# ActCd Description 100-72-5000 2,000.00 SUMMER CONCERT Vond# Vendor Name Remit# Payee Bank Check# Chk Date Check Anount Sep 8713 LUCILLE L FULMER AP 163805 07/02/07 1,470,00 Claim# General Description B4064 MARY LOU ESCUTIA 711/07- 7131/07 T.B.R.A. PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07f02/07 9,478.00 0.00 1,47B.00 GL Distribution Gross Anount Work Order# ActC4 Description 122 -43- 5030-081 1,478.00 N ESCUTIA 7/1-31/07 T.B.R.A. Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6447 SUN TRUST AP 163806 07/02/01 7,016.60 Claiml Gener•a2 Description 84065 FINANCIAL NOT SYSTEM #443 - 4001625 -008 (15T PMT F/Y 07/00) POO Stat Contract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1128051 06115/07 7,016.68 0,00 7,016.68 G1- Distribution Gross Amount Work Order# ActCd Description 131 -13 -5761 71016.68 1 FINANCIAL SYSTEM 1ST PMT 07108 Vend# Vendor Haw Remit# Payee Bank Check# Chk Date Check Amount Sep 6447 SUN TRUST AP 163807 07/02/07 1,.348.62 Y Clairm4 Goneral Description 84066 VEHICLE & BUSES 4443 - 4001625 -002 (1ST PMT 07108) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1128723 06/22/07 13,348.62 0.00 13,348.62 GL Distribution Gross Amount Work Order# ActCd Description 117 -55- 5733 -172 12300.29 VEHICLE /BUSES (1ST PMT 07/09) 130 758 -5733 368.33 VEHICLE/BUSES 11ST PMT 071081 CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm rage 57 Paynant )History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Gheck /ACH #'s 163636 to 164129 Payment Type Check Vend# Vendor Nave Remit# Payee Bank Check# Chk Date Check Amount Sep 0668 THE UNDERCOVER 6IRLS AP 163008 07/02/07 '600,00 Claim# General Description 0067 SUnMER 01C1 RTS pof Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07102107 500.00 0.00 500.00 GL Distribution Gross Amount Work Orderl ActCd Description 1oD- 72 -50DO 544.ao SUMMER CONCERT Vr;nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5793 UNITED STATES POSTAL SERVICE Air 163B49 07/02/07 15,004.00 Claim# General Description 04066 REPLENISH POSTAGE MACIIIN PO# Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02/07 16,000.00 0.00 16,000.40 GL Distribution Gross Amount Work Order# ActCd Description t31 °14-5210••061 16,000.00 REPLENISH POSTAGE: MACHINE Vend# Vendor name Remit# Payee Sank Check# Chk Date Check Amount Sep 5610 PAUL F KIRANDA DBA: ZAC-SOUND AP 163610 07/02/07 1100030 Claim# General Description 84069 EQUIPMENT RENTAL 4TH OF JULY -SVI45 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/02/07 11000.00 0.00 1,000.00 GL Distribution Gross Amount Work Order# ActCd Description 10075 -5000 1,000.00 EQUIP RENTAL-4TH OF JLY Vend# Vendor Name Remit# Payee Bank Check[ Chk Date Check Anaunt Sep 6423 DAVID A BASS AP 163814' 07/03/07 3,443.75 Claim# General Description 04072 SRV 6/16107-6/30/07 PO# 5tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP 2007 -068 06/16107 3,443.75 0.00 3,443.75 6L Distribution Gross Amount Work Order# ActCd Description 100-12-5030 2,244.00 SRV 6/18 °6/30/07 101-12 °5030 °020 275.49 SRV 6/10- 6/30/07 101 -12- 5030 -025 275.50 SRV 61t6..6/30/07 117 12 x030 D50 137.75 SRV 6/16/07-6/30/07 116-12- 5030 -056 137.75 SRV 6116107••6/30/07 120 12 5030 030 66,66 SRV 6/16/07•-6/30/47 131-12 -5030 344.36 SPY 6/16/07••6/30/07 GCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05;14pm Page 58 )aynv?t Histvy. Bank AP Payment Dates 00/00 /0000 to 99/9919999 Check/Mli's 163636 to 164179 Payment Type Check Vend# Vendor Name Remits Payee Bank Check# Chk Date check Amount Sep 267 COURT TRUSTEE AP 163816' 07105/07 50.00 Clain# General Description 84473 CASE # M0671127 J1 L ANDRADEE PP s 14 M stat Contracts Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/05/07 50.00 0.00 50.00 6L Distribution Gross Amount Work Order# ActCd Description 140 °00 -7231 50.00 J.L ANUMDE PP # 14- P/E,6/30/07 VeDd# Vendor Name Remits Payee Bank Checki Chk Date Check A oullt Sep 195 K E.R.S. ATTN: HEALTH BENEFITS AP 163917 07/03/07 141,403.70 Claim# General Description 04079 s 112007070595000 PP s 12 & 13 .POs Stat Contract) Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 70204707059 07/05107 141,403.70 . 0.40 141,493.70 GL Distribution Gross Amount Work Order# AciCd Description 100- 00-2204 1,74730 JULY INV FOR PP s 12 & 13 100 -00 -2304 135,065.10 100 -40 -2211 4,047.22 140 -81 -5140 663,40 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aranunt Sep 3472 SHERIFF'S DEPT L.A. CO., SHERIFF'S AP 16381$ 07/05/07 240.00 C]aiM General Description 04074 0 RG0074147 ORALIA A. MURCIA POs Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/45/07 200,00 0.00 200.00 GL Distribution Gross Mount Work Orders Actfd Description 140-00 -2231 200.00 ORALIA A AGURCIA PP s 14- PIE:06130/07 Vend# Vendor Name Remits Payee Bank Checki Chk Date Check Amount Sep 0966 SHERIFF'S DEPT LOS ANGELES COUNTY AP 163019 07/05/07 269.92 Claims General Description 04075 s 06542184 ROCIO RIVERA POs Stat Contract# Invoices Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/05/07 269.82 0.00 269.02 6L Distribution Grass Amount Rork Order# ActCd Description 100-00-27.31 269.02 ROCIA RIVERA PP# 14- P /E:6130/07 CCS.AP Accounts Payable Release 6.1.3 NIARR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 59 Ffayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Chock/ACH#'s 163635 to 154129 Payu,,ent Type Check Vend# Vendor Name Remits Payee Bank Check# Chk Date Check AiAount Sep 8603 STATE DISBURSEMENT CD0020433 AP 163820 97/05/07 456.00 Claim# General description 84076 # U0020133 ARMANDO LOPEZ POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/05/01 456.00 0.00 466.00 GL Distribution Gross Amount` Work Orders Ac1Gd Description 100-00-2231 466.00 PP # 14 - P/E: 6/30/07 Bend# Vendor Name Remit# Payee Bank Chocki Chk Date Check Amount Sep 106 STATE OF CALIFORNIA EMPLOYMENT DEV AP 163821 07/05/07 16,104.00 Claim# General description 84077 STATE TAX DEPOSIT PP # 14 P /E: 5/30/07 MTHLY,SEMI MTHLY & BI-WKLY PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Not Amount 0 07/05/07 18,184.00 0.00 181164.00 01. Distribution Gross Amount Work Order# ActCd description 100-40 2229 544.30 TAX DEP PP 1 14 P /E: 6/30107 100-00 -2221 26.86 100 -00 -2221 17,61234 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arwount Sep 909 STATE OF CALIFORNIA FRANCHISE TAX AP 163822 07/05/07 68.06 Claim# General description 84076 1 547499187 ARMANDO LOPEZ POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt discount Used Not-Amount 0 07/05/07 68.06 0.00 68.06 CL Distribution Gross Amount Work Orderi ActCd Description 100- 00 -2Z31 58.06 ARMONDO LOPEZ PP 1 14 - P /E: 6/30/07 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5190 CARLOS F GARCIA dba: FAR WEST CHAR AP 163824; 97/10/07 23,200.00 GlaiRl General description 84050 SR TRIP.718 /07 CANADIAN ROCKIES PO# Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Vat Amount 0 07110107 23,200.00 0,00 23,200.00 GL Distribution Gross Amount Work Order# ActCd Description 150 - 00•-2159 23,290.00 SR TRIP 7 /8 /07-ROCKIES GCS•AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A tSANDRAI City of Baldwin Park Jul 19, 2007 05:14pm Page 60 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Cheek /ACH#'s 163636 to 164129 Paywnt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arteunt Sep 864 PERS-RETIREMENT AP 163825 07/10/07 414,42 Claiml Gener,0 Description 84081 RETIREMENT 114 P /E: 6/30/07 SRV 7/710 COUNCIL /MONTHLY ENPLY PO# Stat Contract# Invoice# Invc. Ot Gross Amount Discount Amt Discount Used 14et Amount 0 07110/07 414,42 0.04 414.42 GL Distribution Gross Amount Wank Order# ActCd Description 100 -00°2205 170.00 114 P /E. 6/30/07 SRV 7/7/0 CNCL /NONTH EM 100 -00- 2223 14.00 114 P/E:6/30/07 SRV 7/7/0 CNCL1kiNTH ENPL 100-00 7.005 230.42 114 P/E:6/30/07 SRV 7/7/0 CNCL, /MNTH Et1PL Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8952 ALEJANDRA SAENZ AP 1638274 07112/87 118198 Clain# General Description 04005 REFUND ON PERMIT # BOO -010 -934 POI shat Ccr)tractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount O 07/10/07 t18.98 0,00 11896 GL Distribution Gross Amount Work Order# ActCd Description 100 -00 -4101 66.98 REFUND PERMIT f 900°•010 -934 100 -00 -4547 52.00 V(,ndl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8470 AMERICAN MESSAGING AP 163828 07112/07 4.58 Glaim# General Description 04006 SFRV 7/1 - 7/31/2047 POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount, LO617170HG 07101107 4,58 0.00 4.59 GL Distribution Gross Amount Work Orderl ActCd Description 400 -26 -5430 4.58 SERVICE 7/1 - 7/31/2007 Vend1 Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8953 ART14UR SILVA AP 163829 07/12/07 igloo Clailr# General Description 04087 REFUND FOR WEIGHT ROOM 6/19-7/19/2007 Pot Stat Contraetl Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/10/07 10.00 0.00 18,00 GL Distribution Gross Amount Work Orderl ActCd Description 400 00 -4562 18.00 REFUND FOR WEIGHT ROOK CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Mldwin Park Jul 19, 2007 05 :14pm Page 61 Payment History. Bank AP Payment Dates 00 /00/0000 to 99/99/9999 Check /ACM's 1636H to 164129 paywt Type Check Vend# Vendor Name - _._.. -- - Remit@ Payee Bank Checks Chk Date Check Mount Sep 8954 ARTURO D. FABELA AP 163830 07/12/07 105.00 Claims General De kription 04088 LIMA LANA CLASSES Claims General Description 04009 JULY DUES PP # 13 & 14 PO# Stat Contract# Invoice# PO# Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount GL Distribution Gross Amount Work Order# ActCd Description 0 07/10/07 105.00 JULY DUES FOR PP t 13 & 14 0.00 105.00 Remit# Payee Bank Checki GL Distribution 8955 BOrAl NUNN,HAASC TREASURER Gross Amount Work Order# ActCd Description 150- 00-2172 105.00 LIM LMA CLASSES 6/5-7/12/07 Vondi ----------------------- Vendor Name Remit# Payee Bank Checki Chk Date Check Mount Sep 109 DALDNIN PARK MNGPIT ASSOC, AP 163931 07/12/07 30,00 Claim# General Description 94090 JULY DUES PP # 13 & 14 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/10/07 30.00 0.00 30.00 GL Distribution Gross Amount Work Orders ActCd Description 100 -00 -2225 5-----------------`----------------------------------------------------- 30.00 JULY DUES PP l 13 & M ------------------ - - - - -- ---- --------------------------- ------- vend# - - - - -`------------ ------------------------------------------------------------------------- Vendor Name Remit# Payee Bank Checki' Chk Date Check - Amount Sep 3945 BALDWIN PARK PIZZA AP 163932 07/12107 45.19 Claim# General Description 84091 LUNCH FOR 4TH OF JULY Pot Stat Contract Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/10/07 45.19 0.00 45.19 - GL Distribution Gross Amount Work Orderl ActCd Description 150-00 -2172 45.19 LUMI FOR 4TH OF JULY 2007 Vends Vendor Name Remit# payee Bank Checki Chk Date Check Mount Sep 1226 BALDWIN PARK POLICE ASSOC AP 163933 07/12/07 9164632 Claims General Description 04009 JULY DUES PP # 13 & 14 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07110107 9 646.32r 0.00 9,646.32 GL Distribution Gross Amount Work Order# ActCd Description tOO-00 -2226 9,646.32 JULY DUES FOR PP t 13 & 14 vends Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 8955 BOrAl NUNN,HAASC TREASURER AP 163834 07/12/07 150.00 Claim# General Description 84092 ANNUAL MEMBERSHIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 150.00 0,00 15030 GL Distribution Gross Amount Work Orderl ActCd Description 10Z °42- 5240 -014 150.00 ANNUAL NEMBERSHIP} FEE 7/07 .. 6/30/08 CCS.AP Accounts payable Release 6,1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul t9, 2007 05.14pm Page 63 Payment History, Bank AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /ACHI's 163636 to 164129 Payment Type Check Vends# Vendor Name Remits Payee bank Checks Chk Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRAM AP 163835 07/12/07 45.03 Claims General Description 84093 LONG TERM CARL PP 9 14 P /E, 6/30/07 PO) Slat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5419618 06/18/07 45.03 0.04 45.03 GL Distribution Gross Amount Work Orden# ActCd Description 140 -00 -2207 45.03 LONG TERh1 CARE PP 1 14 PIE: 6/30/07 Vend$ Vendor Name Remit# Payee Bank Check# Chk Date Check A3iount Sep 5661 CAPRCBM AP 163836 07/12/07 16530 Claim6 General Description 84094 ANNUAL MEMBERSHIP MEMBER 1 1747 POI Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used. Net Amount 0 07111107 165.00 0.00 165.00 GL Distribution Gross Amount Work Order# ActCd Description 104-71 -5240 165.00 ANH%L MEMBERSHIP. MEMBER s 9747 VGnd6 Vendor Name Romits Payee Bank Checki< Chk Date Check Amount Sep 5962 CARNIVAL SERVICES DBA CARNIVAL ENT AP 163831 07/1x/47 1,670.00 claims General Description 04095 EQUIPMENT RENTAL FOR 4TH OF JULY POI Stat Contracti Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 11670.00 0.00 9,670.00 GL Distribution Gross Amount Work Orders ActCd Description 100 °72 -5210 11670.00 EQUIPMENT RENTAL FOR 4TH OF JULY Vends Vendor Name Remits Payee Bank Check# Chk Date Check Anount Sop 2979 CATALINA EXPRESS AP 163838 07/12/07 11325.00 Clai0l General Description 84096 Si{ TRIP ON 8/8/07 TO CATALINA ISLAND POI Stat Contract# Invoices Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 07/11/07 1,325.00 0.00 11325.00 GL Distribution Grass Amount Work Orders ActCd Description 1150 -00 -2169 1,925.00 SR CTR TRIP TO CATALINA ISLAND vends Vendor Name Remits Payee Bank Check# Chk Date Check Anount Sep 8579 C10K S YOUNG AP 163839 07112/07 138.00 claims General Description 84097 INCOME ADJ 711- 7/31/07 POI Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15023 0 0 07/11/07 138.00 0.00 138,00 GL Distribution Gross Amount Work Orders ActCd Description 122 -43 -5030 -081 138.00 ' ANNUAL FY 07/08 - TENANT BASED RENTAL ASSISTANCE CCS.AP Accounts Payable Release 6,1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14piR Page 64 Payment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACH#'s 165636 to 164129 Payment Type Check CORINA ROBLES CLIENT k 006019 PO Liquidation Azour?t 122 - 43.5030-081 130.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4176 CO OF L.A. DEPT OF AUDITOR - CONTROL AP 163840 07/12/07 1,185.36 Claims Generd2 Description 04244 LOCAL AGENCY FORMATION COMMISSION CHARGES POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 I,tR5.36 0.00 1,195.36 GL Distribution Gross Amount Work Order# ActCd Description 100-01 -5030 1,185.36 LOCAL AGENCY FORMATION COMMISSION CHG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 181 CKS AP 563841 07/12/07 200.00 Claim# General Description 04098 MEMBERSHIP DUE FOR M. CARRILLO JR & A. NAVA POI Shat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/1 € /07 280.00 0.00 200.00 GL Distribution Gross Amount Work Order# AcK4 Description 100 -72 -5240 140.00 MEM,BER$0 -DUE FOR M. CARRILLO JR 100 -72 -1240 140.00 MEMBERSHIP DUE FOR A. NAVA Vend# Vendor Raw Remit# Payee Bank Check# Chk Date Check Amount Sep 2707 DELTA DENTAL AP 163842 07/12/07 5,178,91 Claim# General Description 84099 10019 5555/HE PP # 12 & 13 PYMTS FOR JULY 2007 ROf Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 07111107 6,378.91 0.00 6,378.91 GL Distribution Gross Amount Work Order# ActCd Description 100 -00 -2202 60.66 JULY PYNT PP &- 12 & t3 100 -00 °2302 41037.01 100 - 00-2211 2,281.24 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aaoi3nt Sep 6003 DIANA CAMARGO AP 163843 07/12/07 150.00 Claim# General Description 04100 REIMB EXPENSE (PER DIEM POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 07111/07 150.00 0.00 150.00 GL Distribution Gross Amount Work Order# ActCd Description 150 - 00-2183 150.00 REIMB EXP TO ATTEND USC NATIONAL CHILD CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park ,1u1 19, 2007 05:14pm Page 65 Payment History. Bank AP Payment Dates 00100 /0000 to 99/99/9099 Check/ACH #'s 163636 to 164129 Payment Type Check Urind# Vendor Name Remits Payee Bank Check# Chk Date Check Annunt Sop 7466 EDWARD A LULEVITCH AP 163844 07/12/01 31200.00 . Claim# General Description 84101 SERVICES 6/25 - 7/07/07 PO# Stat Contracts Invoices Invc Ot Grass Amount Discount Amt Discount Used Net Amount CRP0607 07/07/07 31200.00 0100 3,200.00 GL Distribution Gross Amunt Work Orden` ActCd Description 100-12 -5030 2,040.00 SERVICES 6/25 THRU 7/07/2007 101 -12 °5430-020 256.00 ' ANNUAL FY 10 i -12- 5030-025 256.00 117-12-5030-050 120.00 17.0 -43 °5030 -030 198 12 -5030 -055 120.00 120 -12 5030 030 64.00 131 -12 -5030 320.00 115.00 Vend# Vendor Name Remits Payee Bank Check!! Chk Date Check Amount Sep 6170 ELVIA BUELNA AP 163045 07/12/07 400.00 Claim# General Description 84102 PURCHASE SUPPLIES FOR SUMMER CAMP POs Stat Contracts Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 07/11/07 400.00 0.00 400.00 GL Distribution Gross Amount Work Orders ActGd Description 100-75 -5210 400.00 PURCHASE SUPPLIES FOR SUMMER CAMP Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Anaunt Sep 8115 EXTRA SPACE STORAGE AP 163046 07/12/07 230.00 Claim# General Description 84106 SERV 7/12 - 8/11/2007 POs Stet Contracts Invoices Invc Ot Gross Amount Discount Amt Discount Used Net Amount 15025 0 0 07111107 230.00 0.00 230.00 GL 4istribution Gross Amount Work Order# ActCd Description 102 42 -5030 -014 115.00 ' ANNUAL FY 07100 ' MONTHLY STORAGE FOR H.A EQUIPMENT FOP, SECT10 0 1COBG 17.0 -43 °5030 -030 115.40 C.D.�.';J PO Liquidation Amount 102 - 42-5030-014 115.00 120 -43 -5050 °030 115.00 Vend# Vendor Name Omit# Payee Bank Cheek# Chk Date Check Awn nt Sep 8950 FINE POINT EMBROIDERY AP 163047 07/12/07 3,242.08 Claims General Description 64111 MISC T-BALL UNIFORMS POs Stat Contract4 Involcei! Invc Dt Gross Amount Discount Ant Discount Used , Net Amount 15052 C BP1009 06/18/07 3,242.48 . 0.00 3,24238 GL Distribution Gross Amount Work Order# ActCd Description 150- 00-2154 1,087,09 120 'ANNUAL -FY 07/08' YOUTH BASEBALL PANTS CCS.AP Acc0unts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Jul 19, 2007 05:14pm Page 66 )ayment I+istary. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHO's 163636 to 164129 Payment Type Check 15000-2154 780.00 130 BASEBALL COLLEGE CAP 150 -00 -2154 1,139.99 120 YOUTH T-SHIRT WITH LOGO 150 - 00-2154 130.00 130 CITY LOGO 150- OB -Z154 105.00 10 COACHES SHIRT PO Liquidation Amount 150 - 00-2154 3,24239 ..._-- _- ..-- - - - - -- ----- ---------------------- - -- --- -------------------------- --------------------------------------- - - - - -- Vend# Vendor Name Remitil Payee Bank Checki Chk Date Check Anaulrt Sep 8956 GLORIA OROAZ AP 163840 07112/07 2,000.00 Claim# General Pescription 84120 C & D REFUND POs# Stat Contracti Invoice! Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/ti/07 2,000.00 0.00 21000.00 GL Distribution Grass Amount Work Order# ActCd Description 129 -00 -2075 2,000.00 3469 SYRACUSE16 ORDAZ C &D REFUND Vend# Vendor Name Remit# Payee Bank Cheeks# Chk Date Check Mount Sep 8957 GOVERNMENT OUTREACH AP 163849 07/12107 4,500.00 Claim# General Description 04127 LICENSE SOFTWARE FOR CODE ENFORCEMENT 7/1-7/30/07 POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 07 °21 07/03107 4,500.00 0.00 4,500.00 GL Distribution Grass Amount Work Order# ActGd Description 90-47 °5000 4,500.00 LIC£'AK SOFTWARE 7/1 .. 12/31/07 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arwaunt Sep 0958 GREAT BIG STUFF AP 163850 07/12/07 197.79 Claim# General Description 84130 DECORATIONS FOR ARC POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07111107 197.79 0.00 197.79 GL Distribution Gross Amount Work Order# ActCd Description 100-78 °5220 197.79 PURCHA`IM DECORATIONS FOR T[K. ARC ART Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Anaunt Sep 1295 HARTE-HANKS SHOPPERS dba, PENNYSAV AP 153851 07112/07 1,433.97 Claim# General Description 84191 FULL PAGE AD OF 5& RUN & CONCERTS POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3995593'1 07/04/07 1,433.97 0.00 1,433.97 GL Distribution Gross Amount' Work Order# ActCd Description 150 -00 -2177 11433.97 FULL PAGE AD OF 5K RUN & CONCERTS IN PAR CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 67 Payment History. Bank AP Payment Dates 00/00/0000 to 99195/9999 Check /ACH #`s 153635 to 164129 PayseRt Type Check Vend# Vendor name Remit# Payee Bank Checkii Chk Date Check Amount Sep 462 HYATT REGENCY SACRMENTD AP 163852 07/12/07 1,02334 Claim# General Description 84132 LODGING FOR D. CAMARGO SEPT 17 THRU 19, 2007 POI Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 07 /11/07 1,023,94 0.00 1,023.04 GL Distribution Gross Amount Work Orderl ActC4 Description 50 °00 -2103 1,023.84 LODGING O.GAMARGO SEPT 17.19/2007 Vend# Vendor name Remit# Payee Bank Check# _Chk Date Check Amount Sep 462 HYATT REGENCY SACRMENTO AP 163953 07112/07 1,023.84 Y Claim# General Pescription 84135 LODGING FOR M.HARVEY SEPT 17 THRU 19/2007 POI Stat Contractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07111/07 1,023.84 0.00 1,023.84 GL Distribution Gross Amount Work Order# Acted Description GL Distribution Gross Amount 1 0- 60-2103 t,023.04 LODGIRG FOR M. HARVEY SEPT 17- 1912007 Vtnfl Vendor Name' Remit# Payee Bank Cheek# Chk Date Check AnirvRt Sep 3030 IAE1 Remit# Payee AP 163854 07112/07 500.06 Claim# General Description 84140 DAVID ARRELLANES MICHAEL TERAN LOC: ANAHEIM JULY 28107 PO8 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 0 07/11/07 500.00 0.00 500.00 GL Distribution Gross Amount Work OrderD Acted OeFcription 100 -46- 5330 500.00 ELECTRICAL CL O.ARRELLANES F M. TERAN Vendl Vendor Raw Remit# Payee Bank Check# Chk Date Check Amount Sep 417 INDEPENDENT CITIES ASSOCIATION C/O AP 163855 07112107 650.00 Clai0 Ceneral Description 84141 SEMIUR FOR ICA D. OLIVAS f7/f2 7/15/07) Poi stat Contractl Invoicel Invc Dt Dross Amount Discount Amt Discount Used Net Amount 0 01/t1/07 650.00 0.00 650.00 GL Distribution Gross Amount Work Orderl Acted Description 141 41- 5334-101 650.00 SEMINAR FOR ICA B, OLIVAS 7112 - 7/15107 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aiiaunt Sep 7307 IRON MOUNTAIN AP 163855 07112/07 125.02 Glaiml General pescription 64142 NOOSING STORAGE FILES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount f1V75855 06/30/07 125.02_ 0.00 125.02 GL Distribution Gross Amount Work'Order# Acted Description 102. -42 -5030 -014 125.02 ROV51116 AUTHORITY STORAGE FILES CC ,AP Accounts payable Release 6.1.3 NIAPR700 . By SANDRA A (SANDRA) ity of Baldwin Park Jul f9, 2007 05.14pR Page 69 )ayment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Payment Type Check Vend# Vendor 0aw Remit# Payee Bank Checks Chk Date Check Amount Sep 3752 JUMP AROUND AP 163857 07112107 65.00 'lair t General Description B4145 EQUIPMENT RENTAL FOR 4TP OF JULY 2007 PO4 Shat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07111107 85.00 , 0.00 65.00 GL Distribution Gross Amount Nark Order# ActCd Description 1F,0- 042172 8530 EQUIPMENT RENTAL FOR 4TH 01: JULY 2007 Vendl Vender Name Remit# Payee Bank Check# Chk Date Check Asaount Sep 0959 KEVIN HOWLAND AP 163858. 07/12/07 804104 laimi General Description 84149 01TRACT SERVICE PO# Stat Contract? Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 800.00 0.00 800.00 GL Distribution Gross Amount Work Order# ActCd Description 400 -72 -5000 800.00 CONT SERV TO PROVIDE ENTERTAINMENT 7/19 Vend# Vendor Name Remiti Payee Bank Checki Chk Date Check Amount Sep 1087 LOS ANGELES COUNTY SHERIFFS DEPART 1 LOS ANGELES SHERIFF'S DEPT AP 163859 07/12/07 262.00 ",laim# General Description 84164 TUITION FOR J.HENDRICRS HOMICIDE & DEATH INVES POW Stat Contract# Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/t1/07 262.00 0.00 262.00 GL Distribution Gross Amount Work Order# ActCd Description 400 - 26-5340 262.00 TUITION J.HENDRICKS HOMICIDE & DEATH INV -------------------------------------------------------- ------------------------------------------------------- Vend# Vendor Name Remiti Payee Bank Check# Chk Date Check Amount Sep 0295 LA INTERNATIONAL SONORA SHOW AP 163060 07/12/07 2,000.00 Y ,laim# General Description 84154 CONTRACT SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 21000,00 0.00 2,000.00 GL Distribution Gross Amount Work Order•# ActCd Description 440 72 -5400 2,000.00 CONTRACT SEV TO PROVIDE ENTERTAINMENT Vend# Vendor Nano Remit# Payee Bank Checki# Chk Date Check Anoernt Sep 556 LEAGUE OF CAI.. CIIES LOS ANGELES C AP 163061 07/12/07 1,160.00 ',laim# General Description 84247 ANNUAL DUES FOR FY 07/00 POI Stat Contract# Invoico# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0/07 -430 05/30/07 1,160.00 0.00 1,160.00 GL Distribution Gross Amount Work Order# Acted Description 100-61 -5240 1,160.00 ANNUAL DUES FOR FISCAL YEAR 2007/2008 ;CS.AP Accounts Payable Release 6.1.3 N'0700. by SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05c14prs Page 71 Payme€rt History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACHI' s 163636 to 164129 Payment Type Gheck Verdi vendor Name Remits Payee Bank Check# Chk Date Check Amount Sep 2297 LOS ANGELES COUNTY TAX COLLECTOR AP 163862 07112/07 240.35 Claimt General Description 04168 KONICA COPIER SYST lS 7253281001 0001 i1 POi Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 49126913 07/03/07 240.35 0.00 240.35 GL Distribution Gross Amount Work Order# ActCd Description 131 -14 -5210 -062 240.35 KONICA COPIER LS 7253281001 0001 M Vend# Vendor Nave Remit# Payee Bank Check# Chk Date Check Amount Sep 5486 LOS ANGELES PARTY WORKS INC. AP 163263 07/12/07 1,075.00 Claim# General Description 84155 EQUIPMENT RENTAL (DAL DUE;) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 1,075.00 0.00 11075.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -04 °2172 11075.00 DAL DUE FOR EQUIPMENT RENTAL FOR 4TH JUL Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7072 MAGIC & VARIETY ENTERTAINMENT AP 163864 07/11/07 800100 claim# General Description 04169 EQUIPMENT RENTAL (DAL DUE) FOR 4TH OF JULY POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 80030 0.00 000.00 GL Distribution Gross Amount Work Order# ActCd Description 100- 72-5210 000.00 BAL DUE (EQUIPMENT RENTAL 4TH Of JULY 07 Vend# Vendor Name Romit# Payee Bank Check# Chk Date Check Arsoucrt Sep 8047 MANAGED HEALTH NETWORK FILE NO, 72 AP 163865 07/12/07 695.00 Claim# General Description 84170 ORGANIZATIONAL DEV CONSULTATION POO Stat Contract# Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount ftI 40357 06115107 695.00 0.00 695.00 GL Distribution Gross Amount Work Order# ActCd Description 140 -15 -5000 695.00 ORGANIZATIONAL DEVELOPMENT CONSULTATION Vend# Vendor Nave Remit•# Payee Bank Checki Chk Date Check Ariount Sep 7752 KAl?CELA ALCAZAR AP 163066 07/12/07 266.00 claim# General Description 04171 CONTRACT SERV POO Stat Contract# Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 14567 0 0 07/11/07 266.00 0.00 266.00 GL Distribution Gross Amount Work OrderO ActC4 Description 150 -00 -2172 246.00 1 EA 'ANNUAL- FY06 /07° CONTRACT SERVICES TO PROVIDE HIP CCS.AP Accounts Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 72 }ayment History, Bank AP Payment Dates 00 /00 /0000 to 99/9919999 Check /ACHI's 163636 to t64129 Payment Type Check HOP CLASSES PO Liquidation Alwunt 156-00.2172 266.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariouvit Sep 8962 MARIA SERRANO AP 163967 07/12/07 25,00 ;laim#.6eneral Description 84172 REFUND WATER AEROBICS POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 25.00 0.00 23.40 GL Distribution Gross Amount Work Order# ActCd Description 100 40 -4562 25.00 REFUND FOR EVENING WATER AEROBICS Vend# Vendor name Remit# Payee Bank Check# Chk Date Check Awunt Sep 8195 MARK HARVEY AP 163868 07/12/07 150.00 Claiml General Description 84173 REIi18 EXPENSE POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 150.00 0.00 150.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2183 150.00 REIHB TO ATTEND UDC NATIONAL CHILD ABUSE Vend# Vendor Haire Remit# Payee Bank Check# Chk Date Check Anovnt Sep 8963 MARTIN SAAVEDRA AP 153869 07 112/07 659.36 :;lain# General Description 84174 C 5 D REFUND 3S .AP Accounts Payable Release 6.1.3 RIAPR700 By SANDRA A (SANDRA) PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 659.36 0,00 654,36 GL Distribution Grass Amount Work Order# ActCd Description 129-40-2075 659.36 3928 KENMORE 111 SAAVEDRA C & D REFUND Vend# Vendor }lame Remit# Payee Bank Check# Chk Date Check Amount Sep 7753 MARY ENRIQUEZ AP 163970 07/12/07 457.80 Maim# General Description 84975 BABY BALLET CLASS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14876 C 0 07 /ti /07 457.80 0.00 457.80 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2172 457:80 1 EA 'ANHUAL-FY06j07' MY BALLET CLASSES PO Liquidation Amount 150 -00 -2172 423.20 . 3S .AP Accounts Payable Release 6.1.3 RIAPR700 By SANDRA A (SANDRA) ity of Baldwin Park Jul 19, 2007 05 ;14Pm Page 73 -)ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /AC1-1 #'s 153636 to 164129 Paywt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8964 i1ICHELLE NANLEY AP 163871 07/12/07 300.44 claim# General Pescription 84176 CONTRACT SERV 7126/07 PO# Stat Contract# invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 O7J11J07 300.00 0.00 340.00 GL Distribution Grass Amount Fork Order# ActCd Description 140 - 725000 300.00 CONTRACT SERV tSlfMER CONCERT 7/26/071 Vend# Vendor )came Remit# Payee Bank Check# Chk Date Check Amount Sop 0965 MIGUEL & DENISE TEJADA 4337 MJICA ENTERPRISES AP 163872 07/12/07 1,122.66 Claim# General Description 94177 C & D REFUND PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 4 07/11/07 1,122.66 0.00 1,122.66 GL Distribution Gross Amount Nark Order# ActCd Description 129-00 -2075 1,122.66 14019 OLIVE/N & D TEJADA C & 0 REFUND Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mount-Sep 4337 MJICA ENTERPRISES AP 163073 47/12/07 565.00 Claim# Goneral Description 94179 CONTRACT SERV POI Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1.4024 C 0 07/11/07 665.00 0.00 665.00 GL Distrihutioii Gross Amount Work Order# ActCd Description 150-00-2172 665.00 1 EA 'A1dU AL-FY06 /07' JUDO CLASSES PO Liquidation Amount 150- 00-2172 316.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arrwt Sep 600 NAN MCKAY & ASSOC. AP 163874 47/12/07 449,19 Glaiml General Description 84179 HOUSEKEEPING DVO FDR BASIC SPANISR & ENG PO# Stat Contract# Invoice6 Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 07/11/07 449.19 0.00 449.19 GL Distribution Grass Amatmt Work Order# ActCd Description 147.-42-5240 -014 449.19 HOUSEKEEPING DVB'S FOR SPANISH & ENGLISH GGS.AP Accounts Payable Release 6.1.3 N'APR700 By SAHORA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 74 Payment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Pay nt Type Check Vond# Vendor Name Remiti Payee Bank Check# Chk gate Check Amount Sep 8732 NORSE CORPORATION C/O GARY NENADAL AP 163675 07/12/07 2,627.51 Claim General description 84180 REFUND ON PERMIT'S # HOO- 002-091 POO- 003 -255 E00- 003-802 800- 009 -476 PO# Stat Contract# Invoice# Invc Ot Grass Amount Discount Amt Discount Used Net Amount 0 07111/07 2,627.51 0.00 2,617.51 GL Distribution 100 -00 °4101 100 -00 -4507 142 -00 -4508 V(And# Vendor Name 8966 ODIL.IA LUNA claim# Gener'a2 Description 84183 C S D REFUND Gross Amount Work Order# ActC4 Description 1,419.51 REFUND PERMIT FEE 13926 RAKONA BLVD 208.00 1,000.00 Remit# Payee Bank Checki Chk Date Check Amount Sep AP 163976 07/12/07 11293.45 POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 1,293.45 0.00 1,293.45 GL Distribution Gross A€Rount Work Order# ActCd Description 129 -00 -2075 11293.45 13645 REXSIOOD /O LUNA C & D REFUND Vend# Vendor Naps Remit# Payee Bank Check# Chk Date Check Amount Sep 708 P.T X, A. AP 163877 07112/07 55.00 Claim# General Description 84189 JULY DUES - PP 1 13 & 14 PGi Stat Goaractl Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 55.00 0.00 55.00 GL Distribution Gross Amount Work Order# ActCd Description 100 -00 -2227 55.00 JULY DUES PP # 13 & 14 Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 864 PERS-•RETIREKNIT AP 563878 07/12/07 143,639.42 Claiml General Description 84186 RETIRE0T 1 14 PIE: 6/30/07 SVC 06/07 -5 POI Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 07/11/07 143,639.42 0100 143,639.42 GL Distribution Gross Amount Work Orderl ActCd Description 100-00-2105 46,631.21 1 14 PIE: 6/30/07 SVC PERIOD 06/07 -5 100 -00 -2223 206.46 100 -00 -2305 96,80t.75 CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 75 Payment History. Bank AP Payment Dates 00/00/0000 to 99/9919999 Check /ACH #'s t63636 to 164129 Payoent Type Check Uend# Vendor Name Remit# Payee Bank Check# Chk Date Check A9aunt Sep 2705 PNI AP 163979 07/12/07 2,41336 Claim# General Description 84192 GROUP 4 02012 -0006 PP 1 12 & 13 FOR JULY PYle1T PO# Stat Contractile Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 2,41336 0.00 2,413.96 GL Distribution Gross Amount Work Order{ Acted Description 100 00 -2202 85.0'1 PYk1T FOR JULY 07 PP t 12 & 13 100-00-2302 1,777.50 Bank Check# Chk Date Check Amount Sep 100-00-2211 551.44 AP 163882 07112107 479.76 Vend# Vendor Name Remit# Payee Sank Check# Chk Date Check Amount Sep 5952 PSWRC °NAHRO AP 163890 07/12/07 45.00 Claim# Geftral Description 84193 PSWRC -NANRO MEMBERSHIP POO Stat contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 162 - 425240 -014 45.00 PSWRC -NAHRO MEMBERSHIP Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1051 PYRO SPECTACULARS INC. AP 153681 01112/07 7,500.00 Claim# General Description 84194 FIREWORKS DISPLAY PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 43075 06/13/07 7,500.00 0.00 71500.40 GL Distribution Gross Ar,ount Work Order# Acted Description 100 °!2.5000 7,500.00 FIRF.WORhS DISPLAY FOR 4TH Oi JULY 2007 Viand# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1093 RAGING WATERS AP 163882 07112107 479.76 Claim# General Pescription 84195 TICKETS FOR TEEN CTR TRIPS P0# Stat contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 479.76 0.00 479.76 GL Distribution Gross Amount Work Order# Acted Description 1ti0 -00 -2172 479.76 TICKETS FOR TEEN CENTER TRIP CC5.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Bifflwin Park I Jul 19, 2007 05.14pm Page 16 l')ayment History. Bank AP Payment Dates 00 /00/0000 to 99/49/9999 Check/ACN#'s 163636 to 164129 Paywt_Type Check _- Vm)df ------------------------------------ Vendor name ------------------------------------------------------------------------------- Remit# Payee Net Amount Bank Check# Chk Date Check Amount Sep 3445 RICARDO PACHECO Work Order# ActCd Description AP 163883 07/12/07 292.52 CiIIE:F''S'ASSOC Claim# General Description Bank Check# Chk Date Check Amarint Sep 8943 SANTA BARBARA MISSION AP 163887 07/12107 40,00 B4195 REIMS EXPENSE PO# Stat Contract# Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 292.52 0.00 292.52 GL Distribution Gross Amount Work Order# ActCd Description 100-01-5330-102 292152 REIMS FOR MILEAGE d PER DIEn V(:nd# Vendor Name - - - - -^- Remit) Payee Bank Check# Chk Date Check Amount Sep 8968 ROBERTO SERRANO AP 163084 07/12/07 921.06 Claim# General Description 84199 C & D REFUND POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/t1/07 921.06 0.00 921.05 GL Oistribution Gross Amount Work Order# ActCd Description 129 °00 -2475 921.06 4330 DRESF.EIR SERRANO C R D REFUND Vond# Vendor game -- -- Remit# Payee Bank Check# Chk Date Check Amount Sep 760 S.i:.I.U, LOCAL 347 AP 163885 07/12/07 675.00 G'laim# General Description 84200 JULY PP S 13 & 1A PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 615,00 0.00 675.00 GL Distribution Grass Amount Work Order# ActCd Description 100 -00 -2224 . 675.00 JULY PP � 13 & 14 Nand# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8970 5.63 POLICE CHIEF'S ASSOCIATION AP 163886 07/12/07 180.00 Claim# General Description 84202 MEMBERSHIP DUES FOR POLICE CHIEF'S ASSOCIATION PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07111/07 180.00 8.00 180.00 GL Distribution Gross Amount Work Order# ActCd Description 100 - 24-5240 180.00 MEMBERSHIP DUE FOR POLICE CiIIE:F''S'ASSOC -------- ...---------------------------------------------------------..------------------------------------------------------------- Venda Vendor Name Remit# Payee Bank Check# Chk Date Check Amarint Sep 8943 SANTA BARBARA MISSION AP 163887 07/12107 40,00 Claim# General Description 84203 SR CTR TRIP TO S. BARBARA MISSION 7119/07 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07111/07 40.00 0.00 40.00 GL Distribution Gross Amount Work Order# ActCd Description 150- 00-2169 40.00 SR CTR TRIP TO SANTA BARBARA 7/19/07 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 78 Payment History. Bank AP Payment Dates 00/00 /0000 to 9919919999 Check /ACH #'s 163636 to 164129 Payment Type Check -.— -------------------------------------------------------------------------------------------------------------- -------- I-..-,. -- --- --- Vendf Vender Nam Remit& Payee Bank Checki Chk Date Check Amount Sep 2119 SOUTHERN CALIF ASSOCIATION OF GOVE AP 163888 07112107 G,B39.00 Claims# General Description 04248 11EMBERSHIP FOR FY 07/08 pI1i Slat Cartractf Invoice& Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0700-110 05/15/07 61839.00 0.00 6,839.00 G1_ Distribution Gross Amount Work Order# ActCd Description Gross Amount 400••81-5240 61839.00 MEMBERSHIP FOR FISCAL YEAR 2007/2008 Vrndi Vendor Name Remit& Payee Bank Checki Ghk Date Check Amount Sep 8971 5EI..r:CT MULTIMEDIA AP 163889 07/12/07 400.00 Claim& General description 84210 EQUIPMENT RENTAL FOR 4TH OF JULY 2007 POO Stat Contract# Invoice& Invc Ot Gross Amount Discount Amt Discount Used Net Amount 07.485180 07/04/07 . 400.00 0.00 400.04 GL Distribution Gross Amount Work Order# ActCd Description 400 -72 -5440 400.00 EQUIP44ENT REIITRL FOR 4TH OF JULY 2007 Vrandl Vendor Name - - Romit& Payee Bank Checki Chk Date Check Anacrnt Sep 1304 SGV CITY MANAGER'S ASSOC C/O CITY. 2 SGV CITY MANAGERS' ASSN C/O CITY AP 163890 07112107 55,04 Glaim# General Description 84201 NENBERSHIP DUE FOR VIJAY SINGHAL POO Stat Contract& Invoice& Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/14/07 55.00 0.00 55.00 GL Distribution Gross Amount Work Order# ActCd Description 100 -02 -5240 55.00 MEMBERSHIP DUE FOR VIJAY SINFAIAL (CEO) - „____ - Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Annusrt Sep 1121 SIX FLAG5 MAGIC MT. GROUP SALES AP 163091 07/12107 625.00 Claiml General description 84214 RESERVATION 1 122124 TICKETS FOR TEEN GTR POI Stat Contracti Invoice# ' 0 GL Distribution 19 -00 -2.172 Vend# Vendor Name 4587 SOTO ENTERTAINMENT GROUP Glaim# General description 84218 CONTRACT S£RV Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07111/07 625.00 0.00 625.00 Gross Amount Work Order# ActCd Description 625.00 PURC4iASE TICKETS FOR TEEN CTR TRIP Remit# Payee Bank Checki Chk Date Check Arsnurrt Sep AP 163892 07/12/07 050.00 POO Stat Contract# Invoice& Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 850.00 0.00 050.00 GL Distribution Gross Amount Work Order# ActCd Description 1;;4 04 -21'12 850.00 SERV 07 PRIDE OF THE VALLEY 5K RUN 8/417 US, AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A ISANDRA) City of Baldwin Park Jul 19, 2007 05:14pn Page &Q Payment history. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACHI's 163636 to 164t29 Payment Type Check ---------------------------------------------- Vends Vendor Name Remits Payee Bank Checki Chk Date Check Aliount Sep 8972 SOUTHERN CALIFORNIA ROOMS, INC AP 163893 07/12/07 1,412.00 Claims General Description 84223 C & D REFUND POO Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 1,412.00 0.00 1,412.00 GL Distribution Gross Amount Work Orders ActCd Description 129 - 00--2475 1,412.00 3439 VAN WIG /SOUTHERN CA ROOMS C & D REF --------------------- - ------- - ------------- Vendi Vendor Name Remits Payee Dank Check# Chk Date Check Annum Sep 8782 STEVEN L. PARALCZ AP 163894 07/12/07 1,562.84 Claim# General Description 84225 C & D REFUND POi Stat Contract# Invoices Invc Ot Gross Amount Discount'Amt' Discount Used Net Amount 0 07/11107 1,562.84 0.00 1,562.04 GL Distribution Gross Amount Work Orderi ActCd Description 129 -00 -2475 1,562.84 5660 CALHVI£W(S PARALEZ C & D REFUND - --- -....- --_.___---------..---------------------------- Vends Vendor Name Remit# Payee Bank Checki Chk Date Check ANunt SOP 4661 STITCHES UNIFORMS & EMBROIDERY AP 163895 07/12/07 963,13 Claims General Description 84216 STAFF SHIRTS & BACKPACKS FOR SUMMER DAY CAMP PO# Stat Contracti Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 6317 07/01/07 963.13 0.00 963.13 GL Distribution Gross Amount Work Orders ActCd Description 10075 -52iO 963.13 STAFF SHIRTS & BACKPACKS FOR SUMMER CAMP - - - -- -. _..------------------- I ----------------------------- Vcndi Vendor' Name Remit# Payee Bank Checki Chk Date Check Amount Sep 6447 SUN TRUST AP 163896 07/12101 10,060.30 Claim# General Description B4249 PYiIT FOR PATCH MAKER & POTHOLE REPAIR TRUCK PO# Stat Contracts Invoices 15069 O 1131425 GL Distribution 129 -58- 5733473 PO Liquidation 129 °50""5733 -073 Claims General Description 04252 PYNT FOR 4 PLC VEHICLE: & 5 TRUCKS Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/05/07 4,208.10 0.00 4,200.10 Gross Amount Work Order# ActCd Description 4,208.10 'ANNUAL -FY 07/08' LEASE PAYMENTS FOR PATCH MAKER POTHOLE REPAIR TRUCK $ 4208.10 /MONTH. SCHEDULE # 5 Amount 4,248.10 ' POP Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15068 0 1129549 06/29/07 51852,20 0.00 51852.20 GL Distribution Gross Amount Work Order# ActCd Description 130 -58 -5733 3,166.07 'ANNUAL -FY 07/08' LEASE PAYMENTS FOR 4 POLICE PURSUIT CCS,AP Accounts payable Release 6.1.3 NIAPP700 By SANDRA A (SANDRA) Gity of Baldwin Park Jul 19, 2007 05:14pta page 81 Payment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payment Type Check VEHICLES 83166.07/0 SCHEDULE # 4 130 °58 -5733 2,686.13 LEASE PAYMENTS FOR 5 TRUCKS PO Liquidation Amount 430 -58 -5733 5,852.20 Vend# Vendor Name Remit# payee Bank Check# Chk Date Check Amount Sep 8484 SWANK MOTION PICTURES INC. AP 163897 07112/07 49230 Clain# General Description 84217 DISPLAYING "MOVIES ON THE GREEN" @ BARNES PARK POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Art Discount Used Net Amount 0 07/11/07 - 492.00 0.00 492.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -40 -2172 492.00 DISPLAYING "MOVIES ON THE GREEN" @ BARNE Vend# Vendor Name ---- -~ -~ -- __ Remit# Payee Bank Check# Chk Date Check AnIount Sep 5793 UNITED STATES POSTAL SERVICE 2 UNITED POSTAGE SERVICE AP 163898 07/12/07 2,876.67 Clain# General Description 84237 "NOW" FOR AUG ISSUE 2007 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 2,876.67 0.00 2,876.67 GL Distribution Gross baunt Work Order# ActCd Description 100 -01 -5400 2,876.67 POSTAGE PYMT FOR "NOW" FOR AUG 07 ISSUE --------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Araaunt Sep 5136 THE REGENTS OF U.C. UNIVERSITY OF AP 163899 07/12107 355,00 G1a1n4 General Description 84229 D. CAMARGO "USC NTL CHILD ABUSE & NEGLECT CONFERENCE" 9/11- 9/19/2007 PDB Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Ret Amount 0 07/11/07 355.00 0.00 355.00 GL Distribution Gross Amount Work Order# ActCd Description 150-00 -2193 355.04 . D.CAMARGO "USC CHILD ABUSE 9/17-9/i9/07" Wend# Verrdar Raw Remit# Payee Bank Check# Ghk Date Check Amount Sep 5136 THE REGENTS OF U.C. UNIVERSITY OF AP 163900 07112/47 35 €1.00 Y Claim,# general Description 84239 MARK HARVEY TO ATTEND USC NTL CHILD ABUSE & NEGLECT CONFERENCE 9/17 - 9/19/07 PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 355.40 0.00 355.00 UL Distribution Gross Amount Work Order# ActCd Description 150 -00 °1183 355.00 M.HARVEY USC NTL CHILD ABUSE & NEGLECT CCS.AP Accounts Payable Release 6.1.3 N'APRIOO By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 :14pm Page 02 Payment )History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payment Type Check --------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk hate Check Amount Sep 8973 UNIQUE HRIE RUIODELING AP 163901 07/12 /07 7,135.07 Claim# General Description 01233 'I & D ff.VIM POI Stat W*3ct# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 0 07/11/47 2,135.07 0.00 1,135.07 GL Distribution Gross Amount Rork Order# ActCd Description M-00.2075 2,135.07 14306 SCHOOL /UNIQUE 1108E RE11D1, C & 0 REF -» -x -_ ^- Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Arinunt Sep 1205 USA TRACK b FIELD 1 USA TRACK & FIELD SOUTHERN CALIFO AP 163902 07/12/47 225.00 Claim General Description 04240 5 K RUN ON 8/4/07 POs) Staff Contract# Invoice3 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 225.00 0.04 225.44 GL Distribution Gross Amount Work Order# ActCd Description 150- 00-2172 225.00 5 K RON ON 9104107 Vend# Vendor Name - -- Remit# Payee Bank Check# Chk Date Check Mount Sep 6021 VANE5SA CARBAJAL AP 163903 07/12/07 1,004:44 Claim# General Description 84241 SUPPLIES FOR ARC ART STUDIO PO# Staff Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/11/07 11000.00 0.00 11000.04 GL Distribution Gross Amount Work Order# ActCd Description 154 -00 -2172 1,000.00 SUPPLIES FOR THE ARC ART STUDIO CLASSES ------------------------ - Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7099 VERIZON ONLINE AP 163944 07/12/07 119.90 Claim# General Description 84242 HIGH SPEED INTERNET POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 52442142 06/25/07 119.90 0.04 119.90 6L Distribution Gross Amount Work Order# ActCd Description 131 °14 °5430 -064 119.90 HIGH SPEED INTERNET - .... -- ...__... -- - - - - - - - - - - - - - - - - - - - - - - Vend# Vendor Name RemitD Payee Bank Check# Chk Date Check Amount Sep 6326 &.-',TE MANAGEMENT AP 163905 07/12/07 154.29 Claim# General Description 84243 TRASH BIN @ SIERRA VISTA P09 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 15072 0 505126-25 07/01/07 154.29 0.00 154.29 GL Distribution Gross Amount Work Order# Actrd Description 150 -00 -2154 154.29 'ANNUAL -FY 07/004 FOR TRASH BIN SERVICE AT 911-RRA VISTA CC5.0 Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul f9, 2007 05: 1419 Page 03 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AMI's 163636 to 164129 Payment Type Check HIGH SCHOOL FOR YOUTH AND ADULT SPORTS PROGRAMS. PO Liquidation Amourrt 150 - 00-2154 154.29 _._- 1. - --- - ---------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7098 10-1 RETROFIT AP 163907' 07/12/07 189.98 Claim# General description 84103 POLICE EQUIP PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14,109 0 2477 06/10/07 189.98 0100 MM GL Distribution Gross Amount Work Order# ActCd Description 130 -50 -5270 189.98 t EA 'ANNUAL- FY06 /01' MAINTENANCE OF POLICE DEPARTMENT EMERGENCY EQUIPMENT ON PATROL UNITS PO Liquidation Amount 130 -50 °5270 189.98 Vend# Vendor Name -- -- ______ Remit# Payee Bank Check) Chk Date Check Amount Sep 11 AM DOOR KPAIR 2 A &D DOOR REPAIR AP 163908 07112107 11980.11 Claim# Goneral description 84107 GARAGE DOOR REPAIR PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Ant Discount Used Net Amount 11576 06112107 ' 1,980.11 0.00 1380.11 GL Distribution Gross Amount Work Order# ActCd Description 130 -58 -5270 1300.1i GARAGE DOOR REPAIR Vend# Vendor Name - - ____ Remit# Payee Bank Check# Chk Date Check Mount Sep 8909 A. CEO DIACh, INC 1250 JOHNSON DRS AP 163909 07/12/07 3,098.40 Claim# General description 84104 DISPLAY CASES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount '1..055 06/14/07 3,898.40 0.00 3,898.40 GL Distribution Gross Amount Work Order# ActCd Description 100 57 -5214 -620 3,690140 DISPLAY CASES -- ---- - - - --- Vend# Vendor Name Remit) Payee Bank Check# Chk Date Check AuGunt Sep 1767 AAF. INCORPORATED AP 163910 07/12/07 4,290.00 Claim# General description 04109 SUDDIV PLAN CK SRV POI Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14286 0 156651 05131/07 4,290.00 0.00 4,290.00 GL Distribution Gross Amount Work Order# ActCd Description 140-52-5000 4,290,.00 1 EA 'ANNUAL-FY 06/07' PROFESSIONAL SERVICES FOR SUBDIVISION 41AP CHECKS PO Liquidation Amount 100 =52 -5000 41290.00 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRAI City of Baldwin Park Jul 19, 2007 05:14pm Page 84 Dayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Paymerrt Type Check ------- ..•._.-----.. ______- _..------- ..--- __- ___ - -- - -_ -__ Vend# Vendor Name Remit# Payee Bank Checki Chk Date. Check A%=t Sep 8 AARDVARK TACTICAL AP 153911 07/12/07 2,114.66 Claim# General Description 94105 PO(.IGE EQUIP POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 34993 C 0039497 °IN 06/19/07 21114.66 0.00 2,114.66 GL Distribution Gross Amount Work Order# ActCd Description 100 - 27-5210 2,114.66 TO REPLACE WORN LIGHTS MOUNTED TO PATROL ,i1OTGUNS PO Liquidation Amount 100 - 27-5210 2,114.00 - - __-__-..------------------------- - - - - -- ---- - - - - -- - Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 6169 ADVANCED APPLIED ENGINEERING, INC. AP 163912 07/12/07 127.50 Claim# General Description 94109 ENG SRV- TRANSIT SERVICES POI Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14273 0 t565i 05/31/07 127.50 0.00 127.50 GL Distribution Gross Amount Work Order# ActGd Description 117 -55- 5040-172 127.50 1 EA 'ANNUAL P /O -FY 06/07' PROFESSIONAL SERYICES FOR THE ADk1INISTRATION OF THE BALDWIN PARK TRANSIT SERYICES. PO Liquidation Amount 117 - 55.•5000-172 127.50 - - -- -------------------------- V€;nd# Vendor Name -------- - Remit# Payee ----------------------------------------------------------------- Bank Checki Chk Date Check Alluunt Sep 4296 AGRICULTURAL COMMISIONER/ WEIGHTS AP. 163913 07/12/07 1,027.20 Claim# Gener•a7 Description 94149 WEED ABAIVNENT POO Stat Contracti Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount t7113A O6/18/07 451.22 0.00 451.22 GL Distribution Gross Amount Work Orderl Actfd Description 101 - 49-5210-025 451.22 WEED ABATEMENT Claimt General Description 94317 WEED ABATEi1ENT SRV PARCEL# 8413- 014 -900 (FORTIN AV1 P0,# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1783A 06118/07 575.99 0.00 57538 GL Distribution Gross Amount Work Order) ActCd Description 11441-5000-094 575.98 WEED ABATEMENT -FORTIN AV CGi,AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 05 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 PaywRt Type Check -_-..----------..._....----------------------- Vorid0 Vendor Name Remit# Payee Bank Check# Chk Date Check Anaunt Sep 42 AIR6AS WEST AP 163914 07/12/07 69,06 Claiml General Description 84112 OXYGEN PO4 5tat Contracto Invoice) Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14062 0 103413875 06/27/07 69.06 0.00 69.06 GL Distribution Gross Amount Work Order# ActCd Description 130 -58 -5210 69.06 'ANNUAL--FY 06107' OXYGEN, ACETYLENE AND WELDING SUPPLIES. PO Liquidation Amount 130 - 58--5210 69.06. .------- - - - - -- -- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ailount Sep 4016 AIRGAS WEST AP 163915 07/12/07 224.56 Claim# General Description 84110 HELIUM /SPECIAL EVENTS PD6 Stat Contract# Invoice# Invc Dt Cross Amount Discount Amt Discount Used Net Amount 14636 C 103413876 06/27/07 224.56 0.00 224.56 &L Distribution Gross Amount Work Order# ActCd Description 100 -73 -5210 120.75 1 EA 'ANNUAL- FY06 /07' HELIUM FOR SPECIAL EVENTS AND SENIOR CIT10 PROGRAMS AND ACTIVITIES, GENERAL FUND PORTION 15040 -2172 95.81 1 EA DONATIONS PORTIONS PO Liquidation Amount 100- 73-52i0 128.75 150-00 --2172 1,000.00 Vend# Vendor Name Remit4 Payee Bank Check# Chk Date Check Amount Sep 8091 ALL CITY MANAGEMENT SERVICES AP 163916 07/12/07 5,434.11 Claim General Description 84113 SCHOOL CROSSING GUARD.SRV 6/10/07- 6/23/07 Pot Stat Contractll Invoice$ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13993 0 10637 06/28/07 5,434.11 0.00 5,434.11 GL 5istrihutioii Gross Amount Work Order# ActCd Description 100-27- 5000-080 5,434.11 1 EA 'ANNUAL- FY06107' CROSSING GUARD SERVICES PO Liquidation Amount 100 -27 -5000 -080 5,434.11 CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) ;ity of Baldwin Park Jul 19, 2007 05:14pm Page 86 3ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Paymni Type Check Vend/ Vendor Name -- - - - -___ _ ' -' - -- - Remit# Payee r Bank Check# Chk Date Check Ariount Sep 749 AMERICAN ROTORY BROOM CU INC. AP 163917 07112/07 81237 Claim# General Description B4114 ROTARY WORK PO# Stat Contract# Invoice# 14987 D 250475 G50544 Gi_ Distribution 130 - 58••5210 PO Liquidation 130 -58 -5210 Claim# GeRera2 Description 04115 DROOM REPLACEMENT PO# Stat Contract# Invoice# 98987 O 250625 250675 50640 GL Distribution 130 -58 °5210 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/15/07 86.71 0.00 86.71 06/20/07 270.92 0.00 27032 Gross Amount Work Order# ActCd Description 357.63 'ANNUAL-FY 06/07' FOR REPLACEMENT SWEEPER BROOMS FOR THREE (3) STREET SWEEPERS Amount 357.63 Invc Dt Gross Amount 061271P 91.91 06/27/07 179.01 06126/07 183.82 Gross Amount Work Order# Ac 454.74 Discount Amt Discount Used Net Amount 0.00 91.91 0.00 179.01 . 0.00 183.82 ;Cd Description 'ANNUAL -FY 06/07° FOR REPLACEMENT SWEEPER BROOMS FOR THREE {31 STREET SWEEPERS PO Liquidation Amount 130-58-5210 454.74 --- - - -.._ ------------------------------------------------------ -------------------------------------------------------------- Vendf Vendor name Remit# Payee Bank Check# Chk Date Check Aununt Sep 1660 At1Y HARBIW AP 153910 07/12/07 484.03 Claim# General Description 84116 REIM MONTHLY EXPENSES PO# Stat Contract@ Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 464.83 0.00 484.83 GL Distribution Gross Amount Work Order# ActCd Description 900 -45 -5210 474.83 R3Ii1B EXP 100 -45 -;330 10.00 REIMB EY,P .--- -- -- -- ------------------------ - Vend4 Venfar Nacre Remit# Payee Bank Check# Chk Date. Check Amount Sep 7� ARBOR NURSERY AP 163919 07112/07 2,4G3.25 Claim# General Description 84117 M)RSEil STOCK Pot Stet co,�t.ractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 141110 C 1761 06/21/07 2,063.25 0.00 2.,063.25 GL Distribution Gross Amount Work Order# ActCd Description .121 -68 -5210 2,063,25 1 EA 'ANNUAL -FY 06)07' STREET TREE INVENTORY. PO Liquidation Amount 17.1 °68 -5210 2,Ofi1.59 CCS.AP Accounts Payable Release 6.1.3 N'APR700 by SANDRA A (:-ANDRA) City of Baldwin Park Jul i9, 2007 05.14pm Page 67 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 163636 to 164129 Payer?# Type Check Vend# Vendor Name Remit# payee Bank Check# Chk Date Check Antrum Sep 6759 ARROWHEAD MOUNTAIN SPRING WATER PR AP 163920 07/12/07 25.54 Claim# General (ascription 04110 DRINKING WATER PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14223 0 07F0024861742 06/20/07 25.54 0,00 25.54 GL Distribution Grass Amount Work Order# Acted Description 100-57-5210 25,54 1 EA 'ANNUAL-FY 06/07' DRINKING MATER AT CITY HALL PO Liquidation Amount 100-57 -52io 25.54 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 0539 AZUSA PLUMBING SUPPLY AP 163921 07/12/07 3636 Claim# General vascription 04119 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14784 0 0316990-IN 06125/07 36,96 0.00 36.96 GL Distribution Gross Amount Work Order) Acted Description 100 - 57-5000 0.00 1 EA 'ANNUAL- FY06 /07' PLUMBING SUPPLIES, GENLRAL FUND PORTION 127-57-5000 36,96 1 EA PARKS MAINTENAVCE PORTION PO Liquidation Amount 127 -57 -5000 3636 .___......---------------------------------- ---------------------- •• --------------------------------- ------------------ ------- - - - - -- Vend# Vendor Name Remitl Payee Bank Check# Chk Date Check Anaunt Sep 97 B d- # ELECTRIC WHOLESALE AP 163922 01112107 31.55 Claim General Pascription 84121 MISC SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14814 0 S224B667.001 06/14/07 31.55 0.00 31.55 GL Distribution Gross Amount Work Order# Acted Description 100-57 -5000 0.00 1 EA 'ANNUAL-FY06 /07' LIGHT BULBS AND OTHER MISC ELECTRIC ITE11S, GENERAL FUND PORTION 127 -57 -5000 31.55 1 EA PARKS MAINTENANCE D(R4 ION PO Liquidation Amount 127-57-5000 31.55 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 0132 BIG STUDIO AP 163923 07/12/07 1,114.66 Claitt General Description 84122 PROMOTIONAL ITEMS PO# Stat Contract# Invoice# Invc Dt 14996 C 15590 06/29/07 15592 06129/07 GL Distribution Gross Amount 100 -72-5210-200 1,114.66 CCS.AP Accounts Payable-Release 6,1.3 N'APR700 Gross Amount Discount Amt Discount Used Net Amount 666.14 0.00 666,14 448.52 0.00 440.52 Work Order# Acted Description PROMOTIONAL ITEMS By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pm Page 00 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH#'s 163636 to 164129 Pays -rrt Type Check ° 100 °72 -52% . 0.00 RECREACTION SERVICES 100 -76 -5210 0.00 TFER Cti1IT R 100 -77 -5210 -626 0.00 BARNES PART( PO Li0uidation Amount 100 -72 °5210 745.30 100-72 -5210 -200 0.00 100-76 -5210 0.00 100 -77- 5210-620 0.00 Vend$ Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 4834 BILL. WRIGHT'S PAINT AP 163924 07/12/07 39032 Claim# General Description 84123 PAINT SUPPLIES PO# Stat Contract# Invoice0 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14133 0 70216 06/15/07 390.92 0.00 39032 GL Distribution Gross Amount Work Orderf ActCd Description 114-59 -5210 -094 390.92 1 CA 'ANNUAL -FY 06/07' PAINT RELATED SUPPLIES PO L i gui d,30on Amount 114 -59 -5210 -094 39032 Vend# Vendor Name -------------------------------- Remit# Payee Bank Check# Chk Date Check Aaii;int Sep 7439 BROTHERS PRINTING & LITHOGRAPHY AP 163925 07/12/07 1,396.43 Claim# General Description 84124 MAILING LABELS PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14519 0 330164 06/26/07 1,396.43 0.00 1,396.43 GL Distribution Grass Amount Work Order# ActCd Description 131••14 -5440 -060 1,396.43 1 EA 'ANNUAL- FY06 /07' OUTSIDE PRINTING ERVICES PO Liquidation Amount 131-14 -5440 -060 1,396.43 ------------------------ . ------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5459 BUSINESS CARD AP 163926 07/12/07 789.56 Claim# General Description 04125 JUNE STATEMENT MANUEL CARRILLO PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/04/07 709.56 0.00 789.56 GL Distribution Gross Amount Work Order# ActCd Description 100 -71 -5210 75.72 JUNE--N CARRILLO 100711.5330 182.05 JUNE -11 CARRILLO 100-81- 5210 530.99 JUNE-hi CARRILLO CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pm Page 89 Payment History. Bank AP Payment Dates 00/09/0004 to 99/99/9999 Check /ACNir`s 163636 to 164129 Payment Type Check Vend# vendor Name Remit# Payee Bank Check# Chk Date Check Awialnt Sep 4544 CAR QUEST AP 163927 07/12/07 1,018,80 Claim# General Description 84126 AUTO PARTS POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt, Discount Used Net Amount 732 -63862 06/13/07 -397,11 0.00 -397.11 732 -55149 06122107 14.58 0.00 14.50 7322 -62936 06/04/07 11.44 0.00 11.44 7322- 64020 06/15/07 6.99 0.00 639 7322 -65141 06/28/07 60.92 0.00 60.9Z 7322 -64549 06/21/07 64.06 0.00 64.86 7322 -64273 06/18/07 11.90 0:00 11.90 7322 °65479 06/22/07 167.88 0.00 167.00 7321 -65181 06/28/07 451.34 0.00 451.34 GL Distribution Gross Amount Work Order# AcKd Description 07/11/47 34,00.17 130 58-5210 392.80 AUTO PARTS Claim# General Description M4128 AUTO Q0S POO Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 7322 -63103 06/06/07 397.11 0100 397.11 7322 - 63824 06/13/07 20.38 0.00 20.30 7322 -64633 06/22/07 13.66 0100 13.66 7322 -54066 06/25/07 194.05 0.00 194.85 GL Distribution Gross Amount Work Order# ActCd Description 130 - 58°5110 626.00 AUTO PARTS Vend# `Vendor Nam Remit# Payee bank Check# Chk Date Check Amount Sep 3629 CARPENTER & ROTHANS AP 163928 07/11/47 34,00.17 Claim# General Description 84129 PROFESSIONAL, SERVICES POO Slat Contract# Invoice# Invc Dt 16004 06/19/07 16036 06/20/07 GL Distribution Gross Amount 10004 5010 543 34,600.17 Vend# Yondor Raw. Remit# Payee 8382 CASCA'S GLASS & SCREEN Claim# General Description B4131 TEt1PERE> %ASS Gross Amount Discount Amt Discount Used Net Amount 161579.03 0.00 16,579.03 t8,021.14 0.00 18,021.14 Work Order# ActCd Description PROFESSIONAL SRV Bank Check# Chk Date Check Amount Sep AP 163929 07/12/07 5,400,00 PDd Slat Cantract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1006 06/28/07 6,400.00 0.00 6,400.00 GL Distribution Gross Amount Work Orderl ActCd Description 100-57 - 5210-620 6,400.00 TEMPERED GLASS CCS.AP Accounts Payable Release 6.1.3 N'APR700 by SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05;14pm Page 90 Payiwwt iiiavwy. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 163636 to 164129 Payment Type Check 'Vend# Vendor Haw. Remit# Payee bank Check§ Chk Date Check Amount Sep 7[113 CHICAS GRAPHICS, INC AP 163930 07/12107 681.97 Claim& General Description 841'x3 TEMP "NO PRKG" SIGNS PO) Stet Gorstractf Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15001 C 004299 06/20/07 681.97 0.00 601.97 GL Distribution Gross Amount Work Order# ActCd Description 114 -59 -5210 -094 681.97 900 EA TEMPORARY "NO PARKING" SIGNS 5 An TO 5 PM PO Liquidations Amount 114 -59- 5210-094 691.97 Vendl Vendor Name Remit# Payee Bank Checkt Chk Date Check Aviount Sep 247 CLIPPINGER CHEVROLET AP 163931 07/12/07 951.22 Claim& General Description 04134 AUTO PARTSISRV POO Stat Contract# Invoice§ 069838 069051 870043 CM861810 61_ Distribution 130- 58 -5ztO Claim§ General Description 84136 NISC AUTO PARTS POI Stat Contract# Invoice# 14986 0 870010 870009 1;70007 869839 G1- Distribution 130-50-527D PC Liquidation 130 - 58..'.;270 Claim# General Description 84137 TRAILER HITCH POI Stat Contract# Invoice# CTXS451026 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/13/07 70.21 0.00 10.21 06/14/07 47.61 0.00 47.61 06/20/07 49.12 O.DO 49.12 06/14/07 -45.52 0.00 -45.52 Gross Amount Nork Order§ ActCd Description 121.42 AUTO PARTSJSRV Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06119107 1335 0.00 13.75 06119107 13.75 0.00 13.75 06/19/07 22.00 0.00 22.00 06/15/07 15.40 0.0b 15.40 Gross Amount Work Order9 ActCd Description 64.90 ' ANNUAL - FY 06/07 ' FOR POLICE DEPARTMENT AND CITY VEHICLE PARTS AND REPAIRS Amount 64.90 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/28/07 764.90 0.00 . 764.90 GL Distribution Gross Amount Work Orderl AetCd Description 130-58-5210 76430 . TRAILER HITCH CCS,AP Accounts Payable Release 6.1,3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pn Page 91 Payment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACHI's 163636 to 164129 Paymnt Type Check Venda Vendor Name Remitl Payee Bank Checki Chk Date Check Amount Sep 3827 COLLEGIATE PACIFIC AV 163932 07/12/07 94.29 Claim& General Description 84138 GAMEROOM SUPPLIES POI Stat Contractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0495304 -IN 06/29/07 94.29 0.00 94,29 GL Distribution Gross Amount Work Orderl ActCd Description 150 -00 -2172 94,29 GANEROO(1 SUPPLIES Vends Vendor dame Remitl Payee Bank Checki Chk Date Check Arrount Sep 4330 COLOURGRAPHIX AP 163933 07/12/07 40.71 Claim# General Pescription M39 BUS CARDS -D LOPEZ POI Stat Contractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4191 05101/07 40.71 0.00 48.71 GL Distribution Gross Amount Work Orderl ActCd Description 421 -51 -5210 40.71 BUS CARDS DAVID LOPEZ Vends Vendor Name Remitl Payee Bank Checki Chk Date Check Arwunt Sep 2380 CONMO NICATIONS CENTER AP 1113934 07112/07 190.00 Glaint General Description 84143 TECH SERVICE POt Stat Contracti Invaicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 56181 06/15/07 190.00 0.00 190.00 GL Distribution Gross Amount Work Orden ActCd Description too -22 -5000 190.00 TECH SERV Vends Vendor Name Remitl Payee Bank Checki Chk Date Check Mount Sep 7132 CRYSTAL BY DESIGN CO. INC. AP 163935 07/12107 167.35 Claim# General Description 84144 AWARDS PO# Stat Contractl Invoice# Invc Dt Gross Amount Discount Art Discount Used Net Amount 35495 06/28/07 - 167.35 0.00 14735 GL Distribution Gross Amount Work Order& ActGd Description 3,967.50 0.00 3,967.50 100 -72 -5210 16735 hWARDS Wnrk Orderl ActCd Description Vendl Vendor }tame Remitt Payee Bank Checki Chk Date Check Agouni Sep 7305 GUS SYSTENS INC. AP 163936 07/12/07 9,967.50 Claim# General Description 84146 NATERIALSILABOR PO# Stat Contractl Invaicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 15 06129/07 61000.00 030, 6,000.00 14 05/28/07 3,967.50 0.00 3,967.50 Gi- Distribution Gross Amount Wnrk Orderl ActCd Description CCS.AP Acc:aunts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 92 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163536 to t64129 Payment Type Check 127.51 -5040 9,967.54 MATERIALS&ABOR Vend# Vendor Name - - - -- -_ -- - Remit# Payee Bank Check# Chk Date Check Amount Sep 5711 D'NATTA AP 163937 07/12 107 3,575.00 Glaim# General T?escription 54147 REPAIR FENCE POI Stat Contracti Invoice# Invc Dt Grass Amount Discount Amt Discount Used Not Amount 15002 0 457021 06/24/07 3,575.00 0.00 3,575.00 GL Distribution Grass Amount Work Order# ActCd Description 127 -57 -5210 0.00 2 EA REPLACEMENT TO BEN'S & WOMEN'S RESTROOMS AT MORGAN PARK 127 -57 -5210 3,575.00 1 EA REINFORCEMENT OF IRON FENCE OF DAYCARE AT MORGAN PARK PO Liquidation Amount 127 - 57-5214 31575.00 Vends Vendor Name Remit# Payee Bank Check# Chk Date Check Amnunt,Sep 297 DEPT OF CORONER L,A COUNTY AUDITOR AP 153930 07112/07 156.00 Claim# General poscription 54150 AUTOPSY REPORTS POs Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01AU0459 05/17/07 166.00 0.00 166.00 GL Distribution Gross Amount Work Order# ActCd Description 100 -22 -5000 166,00 AUTOPSY REPORTS Vend# Vendor Name Remit# Payee Hank Check# Chk Date Check Aritunt Sep 6834 DEBT OF HEALTH SERVICES LEAD CERTI 1 DEPARTMENT OF HEALTH SERVICES AP 153939 07112/07 75.00 Claim# General Pascription 04152 LEAD-RELATED CONST CERT ESMLRALDA OVIEDO POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/11/07 75.00 a.4a 75.40 GL Distribution, Gross Amount Nark Order# ActCd Description 120 -43- 5240 -030 75.00 E OVIEDO /LEAD RELATED CONST CERT --------------- - ------------------------------------------------------------------------------------------------------------------------ Vend# Vendor Name Remits Payee Bank Check# Chk Date Check Areount Sep 5960 DYE STAT AP 163940 07/12/07 500.00 Claim# General Description 54156 AD- PRIDE-. OF THE VALLEY POs Stat Cantracti Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/11/07 500.00 0.00 500.00 GL Distribution Grass Amount Work Order•# Actfd Description 100 -72- 5210 500.00 AD -PRIDE OF 1111. VALLEY GCS.AP Accounts Payable Release 6.t.3 N "APR700 By SANDRA A (SANDRA) City of 531dwin Park Jul 19, 2007 05:14pm Page 93 Payment History,. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Paywal type Check Vendl Vendor Name Remit;} Payee Bank Check# Chk Date Check Ariount Sep 3233 EAST SAN GABRIEL VALLEY COALITION AP 163941 07/12/07 1,128,00 Claim General Description 84157 JUNE SERVICE POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14430 G 0 06/30/07 11128.00 0100 1,128.00 GL Distribution Gross Amount Work O0er9 ActCd Description 51018.60 120- 43- 5050 -163 1,129.00 1 EA "ANNUAL- FY06/07' ASSISTANCE TO THE HONELESS PO Liquidation Amount 177.30 GL Distribution 120-43-5050-163 11128.00 Description Vcndl Vendor Name Remitl Payee Bank Check# Chk Date Check Anaunt Sep 6247 EPAE INTERNATIONAL LINE AP 163942 07/12/07 2,000.00 Claim# General description 84158 INSTALL PROJECTOR POP Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15004 0 974 06/20/07 2,000.00 0.00 2,000.06 GL Distribution Gross Amount Work Order# ActCd Description 127 -57 -5210' 0.00 1 EA SIGN STUBS FOR SIGNAGE GARDEN AREA AT THE ARC 127-57 5210 2,000.00 1 EA RUN CONDUIT AND INSTALL OVERHEAD PROJECTOR ARC PO Liquidation Amount 127 -51 -5210 2,000.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Awdnt Sep 339 ENTENi1ANN -ROVIN CO. AP 163943 07/12/07 429.86 claiml General Description 84159 BADGES POI Stat Cantractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0030869 -IN 06/15/07 429.86 0.00 429.86 GL Distribution Gross Amount Work Order# ActCd Description 100 -25 -5210 429.96 DADGES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8832 ENFORCEMENT TECHNOLOGY GROUP ING AP 163944 07112107 539530 Claim# General description 84323 DIRECT LINK LIFE LINE SERIES CRISIS RESPONSE SYSTEM Pb# Stat Contract# Invoices# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14069 C 702 04/30/07 51818.60 0.00 51018.60 772 06/12/07 177.30 0.00 177.30 GL Distribution Gross Amount Work Orderll ActCd Description 112 -25 -5745 5,072.77 1 EA DIRECT LINK LIFE LINE SERIES CRISIS RESPONSE SYSTEN '111100' CABLE & CELLULAR CAPABILITIES IIZ °25 -5745 923.13 1 EA DIRECT LINK LIFE LINE SERIES ACCESSGRY PACK PO Liquidation Amount t12 -25 -5745 6,494.99 CC5.0" Accounts Payable Release 6.1.3 N'APR700 By SAIIDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 94 Payment History. Bank AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /AM 's 163636 to 164129 Paywat Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Auaunt Sep 1210 EKING IRRIGATION AP 163945 07/12/07 11338.20 Claim# General Description 04161 SUPPLIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Miscount Used Net Amount 14455 0 11106634 06/22/07 8.05 0.00 0.05 GL Distribution Gross Amount Work.Orderf Acted Description 121 -66 -5210 8.05 ' ANNUAL - 06/07 ''ORDER FOR IRRIGATION PARTS AND SUPPLIES PO Liquidation 121 -66 -5[10 Claim# General Description 84162 IRRIGATION SUPPLIES Amount 8.05 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14955 0 7990817 06/18/07 11330.15 0.00 1,330.15 GL Distribution Gross Amount Work Order# Acted Description 121 °66-5210 1,330.15 ' ANNUAL - 06/07 ' ORDER FOR IRRIGATION PARTS AND SUPPLIES PO Liquidation Amount 121- 66-KIO 11330.15 Vondi Vendor Name Remit#,Payee 797 EXPERIAN Claim# General, Pl'scription 84160 CREDIT REPORTS Bank Check# Chk Date Check Awdnt Sep AP 163946 07112/07 77116 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount CI,iO030005174 06/29/07 77.16 0.00 77.16 GL Distribution Gross Amount Work Orderl ActCd Description 120-43- 5030 -030 38.56 CREDIT REPORTS 102 °42 °5210 -013 38.58 CREDIT REPORTS. Vendl Vendor Nam Remit# Payee Bank Check# Chk Date Check Amount Sep !'01 EXXON FLEET P.O. BOX 5727 AP 563947 07111/07 920.00 Claim& General Description 04163 OFF SITE FUEL PURCHASES PD) Scat Contract# Invoice& Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14071 C 13719216 06/16/07 928.00 0.00 928.00 GL Distribution Grass Amount Work Order.i Acted Description 130-58 -5437 928.00 1 EA °ANNUAL- FY0G/07' FUEL (CREDIT CARD PURCHASES, ISSUED TD POLICE STAFF) PO Liquidations Amount 130 -58 -5437 920.00 CCS.AP Accounts Payable Release 6.1.3 NIAPR700 by SANDRA A (SANDRA) 'ity of 0aldwin Park Jul 19, 2007 05 :14pm Page 95 ),Ayment History. Bank AP Payment Dates•00/00 /0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Paywnt Type Check ----- _ -,... ___...._..__..--------..-_-----_- Vend# Vendor Name Remit Payee Bank Check# Chk Date Check Awwnt Sep 3070 EXXON MOBIL FLEET SERVICES AP 163940 07/12/07 2,67235 Claim# General Description 04165 OFFSITE FUEL PO# Stal Contract# Invoice! Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13719216 06/16/07 2,672.95 0.00 2,67235 CL Distribution Gross Amount Work Order# ActCd Description 1,479.52 130 -58 -5437 2,672.95 OFF51TE FUEL 22737 ---_-__..,. _..-- __..._- ...- --- --- --- - -- - -- Vend# Vendor Name Remit# Payee Bank Check# Chk Date, Check Amount Sep 348 FEDERAL EXPRESS CORP 2-,173.49 AP 163949 07/12/07 23.75 Claim# Ceneral iescription 84166 TR1(G1 850005315891 A1C# 1021 7859 °9 PDO Stat Contract# InvoiceD Invc Dt Gross Amount Discount Amt Discount Used Net Amount 7 050 - 78052 05/25/07 23.75 0.00 23.75 GL Distribution Gross Amount Work Order€ ActCd Description 100 -53 -5210 7.x,15 85085315891 _...------ - - - - -- - Vendl Vendor Name Remit# Payee bank Chock# Chk Date Check Amount Sep 5384 F€iAZEE PAINT AP 163950 07/12/07 51099.76 Claim# Ceneral Description 84167 PAINT /SUPPLIES POD Stal Contract# Invoice# 14716 0 290312 GL Distribution 418 -64 -5210 -056 PO Liquidation 118 -64- 5210 -656 claim# General Description 84181 PAINT Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/27/07 1,324.14 0.00 1,3374,14 Gross Amount Work Order# ActCd Description 1,324.14 1 EA 'ANNUAL- FY06 /07' PAINT AND RELATf:D SUPPLIES Amount 1,324.14 Fob scat Coaract! Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount, 14716 0 263436 06/11/07 1,479.52 0,00 1,479.52 284800 06/19/07 22737 030 227.87 280801 06/19/07 2-,173.49 030 2,173.49 280803 06/19/47 - 105.26 0.00 - 105.26 GI_ Distribution Grass Amount %ork Order# ActCd Description 118 - 64-5210-056 3,775.62 1 EA 'ANNUAL-FY06 /07' PAINT AND RELATED SUPPLIES PO Liquidation Amount 110-64-.',1210-055 31775.62 GCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) city of Baldwin Park Jul 19, 2007 05114pm Page 96 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHi's 163636 to 164129 Paywrri Type Check _ -..... ------------------------ 11 --------------------------------------------------------------------------------------------------- vondl Vendor Name Remiti# Payee Bank Checki Chk Date Check Anoint Sep 4328 GF. CAPITAL AP 163951 07/12/07 370.57 Glaimi General Description 84182 COPIER LEASE (FINANCE) 90133361941 Poi Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount t4101 0 65577456 06/20/07 211.09 0.00 211.09 GL Distribution Grass Amount Work Order# ActCd Description 131-14 °5160 -062 211,09 1 EA 'ANNUAL-FY 06/07' LEASE PAYtiENTS FOR CA11011 .1R3300 IN FINANCE DEPT, ACCT # 4204136 -001 SEP I i1PH46607 PO Liquidation 131 -14- 5160-062 claim# General 11pscription 84184 COPIER LEASE HRU07328 Amount 211.09 Po# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount used Net Amount 65615100 06/13/07 159.48 0.00 159.0 GL Distribution Gross Amount Work Order# ActCd Description t31 -14- 5760-062 159,48 COPIER LEASE N007328 Verdi Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 6906 GENERAL LAND & 'TREE TRIMMING ING AP 163952 07112/07 '300.00 claim# General fiescription 84185 JUNE SERV POI Stat Contracti Invoice# Invc Dt 70607 06/22/07 GL Distribution Gross Amount 10Z °42 -5030 -013 300.00 Vend# Vendor Name Remits Payee 8957 GOVERNMENT OUTREACH Gross Amount Discount Amt Discount Used Net Amount 300.00 0.00 300.00 Work Order#'ActCd Description ,i0E SPY Bank Checki Chk Date Check Amount Sep AP 163953 07ji2107 8,750.00 Clairlri General Description 84107 INSTALL 60VILIC SOFTWARE 4/1/07- 6/30/07 POi Stat Contracti Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07 °21 07/03/07 8,750.00 0.00 8,750,00 GL Distribution Gross Amount Work Order# ActCd Description 100 -47 -5000 8,750,00 L.IC SOFTWARE 4/1/07-6/30/07 CCS.AP Accounts Payable Release 6.1.3 N °APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 97 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACNI's 163636 to 164129 Payment Type Check Venda Vendor Name Remit# Payee Bank Check# Chk Date Check Amauirt Sep 400 GRAINGER, INC. 1 GRAINGER DEPT 823334693 AP 153954 07/12/07 165.22 Claim# Gener•82 Description 84180 SUPPLIES PO# Stat Contract# Invoice# 9301103739 GL Distribution 127 -57 -5000 Claim# General Description 84190 supPtIv�, Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/06/07 29.99 0.00 2934 Gross Amount Work Order# ActCd Desel'iption 2939 `, JPPLIES PDf Stat Cw *l ctf'Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14125 C 9384234747 06111/07 135.23 0100 135.23 6L Distribution Gross Amount Work Order# ActCd Description 10064-5210 135.23 1 EA 'ANNUAL -FY 06/07' i1ISC,ELLANEOUS SUPPLIES PO Liquidation Amount 100 -64 -5210 105.57 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aaourst Sep 4666 HANSON INVESTIGATION & BACKGROUND AP 163955 07112107 236.11 claim# General Description 84197 BACKGROUND INVESTIGATION BRIAN PONCE P00 Stat Contract# Invoice# Dr) 07 -620 GL Distribution 100- 22-5400 Vend# Vendor Name 4870 H0ME DEPOT claim# General Description 84198 SUPPLIES POI Stat. Contractf Invoice# 14229 C 2233185 40184 6233022 5233921 234341 240137 11234458 8234466 3167851 1235034 7235389 Invc Dt Gross Amount Discount Amt Discount.Used Net Amount 06120107 236.11 0.00 236.11 Gross Amount Work Order# ActCd Description 236.11 B PONCE - .BACKGROUND Remit# Payee Bank Check# Chk Date Check Amount Sep AP 163956 07/12107 842.37 Invc Dt 05/24/07 05/29/07 05130/07 05/31107. 06/05/07 06/05107 06/07107 06/07/07 06/12/07 06114107 06/18/07 GL Distribution Gross Amount 100 -57 -5210 405.87 127 - 57-5210 126.99 PO Liquidation Amount CGS.AP Accounts Payable Release 6.1.3 N'APR700 Gross Amount Discount Amt Discount Used Net Amount 34.78 0.00 34.78 11.32 0.00 1:1. 3z 90.14 0.00 90.14 4.78 .0.00 4.78 107.22 0.00 107.22 36.86 0.00 36.86 7.52 0.00 7.52 3.24 0.00 3.24 43.09 0.00 43.09 192.30 0.00 192.30 1.61 0.00 1.61 Work Order# ActCd Description 1 EA 'ANNUAL -FY 06/07' NISCELLANEDUS HARDWARE SUPPLIES 1 EA MAINTENANCE ADMINISTRATION By SANDRA A {SANDRA) City of Baldwin Park Jul 19, 2007 05:14Pm ])ago 98 Payment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACH9's.163636 to 164129 Payment Type Check 100 -57 -5210 294,92 127 -57 °5210 50.91 Glaim# General Description 84206 SUPPLIES PO# Stat Contracti Invoice# Invc Dt 4234057 06/01/07 42340111 06101/07 GL Distribution Gross Amount 100-75-1;210 309.51 vend# vendor Name Remit# Payee 8969 HOUSING D COMMUNITY DEV DEPT -ACCT Claim# General Description 84204 UNUSED FUNDS RETURNED HCO /CAL410K FUNDS Gross Amount Discount Amt Discount Used Net Amount 193.11 0.00 193.11 116.40 0.90 116.44 Nork Order# ActCd Description SUPPLIES Bank Check# Chk Date Check Amount Sep AP 163957 07112107 74,000.00 Poo Stat Cnntracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount q 07/11/07 70,000.00 0.00 70,000,00 GL Distribution Gross Amount Work Order# Actrd Description 144 -43 -5620 70,000.00 UNUSED FUNDS /CAL- 10E FUNDS Vend# Vendor #tame Remit# Payee Bank Check# Chk Date Check Arsount Sep 346 SOUTHERN CALIFORNIA HOUSING RIGHTS AP 163958 07/12107 1,225.00 Glaim# Ceneral Uescription 84205 MAY SERVICES PO# Stat Contract# Invoice,l Invc Ot 14465 C 0 06/19107 GL Distribution Gross Amount 120-43 °5050-160 1,225.00 PO Liquidation Amount 120 - 43-5050-160 1,225.00 Vend# Vendor Name Remit# Payee 458 HU6}ARD3 RUG CO. Claim# General Description 84207 REPLACE MEN'S, SHOWER POI Stat Contract# Invoice# 34 ?.51 GL Distribution 12757 -5000 Gross Amount Discount Amt Discount Used Net Amount, 1,225.00 0.00 1,225.00 Work Order# ActCd Description 1 EA 'ANNUAL- FV061071 FAIR HOUSING ASSISTANCE Bank Chocki Chk Date Check Anaurrt Sep AP 163959 07/12167 7,630.48 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 05/30/07 7,630.48 0.00 7,630.48 Gross Amount Work Order# ActCd Description 7,630.48 REPLACE nEN'S SHOWER CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (ANURA) City of Baldwin Park Jul 19, 2007 05:14pm Page 99 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 PayrneRt Type Checi Vtod6 Vendor Name Remit# Payee Bank Check# 'Chk Date Check Amount Sep 5751 IKON FINANCIAL SERVICES AP 163964 07/12/07 164.44 Claim# General bescription 042DO LEASE /MAINT COPIER 4/15- 5/14/07 Poo Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used' Net Amount 14905 0 73579296 06/20/07 164.44 0.00 164.44 GL Oistrihution Grass Amount Work Orderl ActCd Description 131-14-5760062 78.65 1 EA 'ANNUAL -FY 06/07' CANON IRI600 COPIER LEASE PAYMENTS 5E11 # MQSOZ343 E0415 CITY YARD 131-14 - 5260 -062 85.79 1 EA MAINTENANCE PORTION PO Liquidation Amount 131 -14- 5260 -062 85.79 Vendf Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1179 INLAND EMPIRE STAGES, LTD. AP %3961 07112/47 952.00 Claim# General Pescription 84209 SR TRIP -GLEN IVY 5/10/07 POD Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 25994 05/18107 952.00 0.04 952.40 GL Distribution Gross Amount Work Order# ActCd Description 117 -55- 5000 -055 952.00 SR TRIP -GLEN IVY 5/19/07 Vend# Vendor Name Romit# Payee Bank Check# Chk Date Check Amount Sep 9920 INTERSTATE ALL BATTERY CENTER P.O. AP 163962 01/12/47 28736 Claim# General Pescription 84211 BATTERIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 20026225 05/24/07 287,96 O.OQ 20736 GL Distribution Gross Amount Work Order# ActCd Description too -21 -5210 287.96 BATTERIES Vendt Vendor Name Remit# Payee Bank Check# Chk Date Check Ar'ount Sep 500 INTERSTATE BATTERIES AP 163%3 07/12/07 953156 Claim# General Description 84212 BATTERIES Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Art Discount Used Net Amount 14643 0 20061099 06121107 100.42 0.00 700.42 550008533 06/19/07 253.14 0.04 253.14 GL Distribution Gross Amount Stork Order# ActCd Description 130-5$ 57.10 953.56 1 EA °ANNUAL-FY06 /07' REPLACEMENT BATTERIES ON POLICE DEPARTMENT CITY MAINTENANCE VEHICLES PO Liquidation Amount 130 -50- -5210 953.56 GCS. AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A ( ANORA) City of-Ati,ldwin Park Jul 19, 2007 05:14pm Page 100 Payment History. Bank AP Payment Dates 00/00/0000 to 99/9919999 Check /ACit#'s 163636 to 164129 Paywt Type Check Vend# Vendor Name Remitl Payee Bank Checks Chk Date Check Amount Sep 1504 IRVEN S DAWS0N AP 163964 07112/07 1,90030 Claiml General Description 84213 JUNG: CONSULTING SRV POi $tat Contractl Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14002 0 0 07/02/07 1,900.00 0.00 1,900.00 GL Distribution Gross Amount Work Orderl ActCd Description 100- 25-5000 11900.00 1 EA 'ANNUAL-FY06 107' EMERGENCY SERVICES C0KSULTANT PO Liquidation Amount INDUSTRIAL WASTE DISCS• €ARGE PROGRAM 100 -26- 5000 11900.00 Vend# Vendor Name Remits Payee Dank Cheek# Chk Date Check bowit Sep 3053 JOHN L HUNTER & ASSOCIATES INC Remitl Payee AP 163965 07/12/07 1,542.00 Claiml General Description 8.4215 INDUSTRIAL WASTE SRV POI Stat Contracts Invoico# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14294 0 BALOPKIWO507 06106107 1,542.00 0,00 1,542.00 GL Distribution Grass Amount Work Orderl Actfd Description 143-52-5000 -079 1,542.00 1 EA 'ANNUAL -FY 06/07' PROFESSIONAL. SERYICES FOR ^ - - Vend# Vendor Name INDUSTRIAL WASTE DISCS• €ARGE PROGRAM PO Liquidation Amount 143 -52 -5000 -079 1,542.00 Vend# Vendor }tame Remitl Payee Bank Check# Chk Date Check A14unt Sep 996 JOHNSTONE SUPPLY AP 163966 07112/07 32.45 Claiml General iescription 84119 SUPPLIES PDO Stat Contractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1 570641 06119107 32.45 0.00 32.45 GL Distribution Gross A wnt Work Order# ActCd Description 10057 -5210 -620 32.45 `.TPLIES ^ - - Vend# Vendor Name Remitl Payee Bank Check# Chk Date Check Auount Sep 520 K & V BLUEPRINT SER. AP 163967 07/12107 55.42 Glaiml General poscription 84222 BOND PRINT PO# Stat Contractl Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount PS1450 2 0 AA6/19/07 55.42 0.00 55.42 GL Distribution Gross Amount Work Order# ActCd Description 10052.5210 55.42 B0t1D PRINT CCS,AP Accounts Payable Release 6.1.3 N'APR700 By SAYDRA A (SANDRAI City of Baldwin Park Jul 19, 2007 05:14pm Pago 10i Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH #'s 163636 to 164129 Paywat Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Antrunt Sep 4022 KEVIN SALES OBA: KJ SERVICES ENVIR AP 163968 07/12107 1,651,00 Glaim# General Description 84220 JUNE SERVICES POI Stat Contractl invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 14687 0 6555 07/03/07 1,050.00 0.00 1,050.00 GL Distribution Gross Amount Work Order# ActCd Description 129 -54- 5000473 1,050.00 1 EA 'ANNUAL- FY2006/07' PROFESSIONAL SERVICES RELATED TO PLAN CgECK SERVICES FOR GGD PROD# M PO Liquidation 129 -54- 5000 -073 Claim# General Description 84221 MAY SERVICES Amount 1,050,100 POO Stat Contract# Invoico# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14913 0 6529 06/05/07 601.00 0.00 601.00 GL Distribution Gross Amount Work Order) ActCd Description 107-52 - 5000-602 601.00 1 EA `ANNUAL- FY06 /07' PROFESSIONAL SERVICES RELATED TO THE USED O1 BLOCK GRANT FYOG /07 PO Liquidation Amount 107.152-5000 -602 601.00 Vond# Vendor Name Resit@ Payee Bank Check# Chk Bate Check Amount Sep 533 KLEEN KRAFT UNIFORM SUPPLY AP 163969 07/12107 452,06 Claim# General Description 84224 UNIFORM RENTAL POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 14257 O 425124 05102107 63.91 0100 6331 427574 05109/07 54.02 0.00 54.OZ. 479543 05/16/07 54.02 0.00 54.02 431310 05123/07 54.02 0.00 54.02 GL. Distribution Gross Amount idork Order# ActCd Description 129 54 5210 -049 11.30 1 EA "ANNUAL -FY O6/07¢ RENTAL OF UNIFORMS FOR THE STREET DIVISION 114 - 59.5210 -094 45.19 1 EA GAS TAX 114-61 - 5210 -094 33.90 1 EA GAS TAY, 12963- 5210 -873 67.79 1 EA A8939 INT. WASTE PONT 100 -64- -5210 67.79 1 EA GENERAL. PD Liquidation Amount 100 -64 -5210 67.79 114 -59 -5210 °094 45.19 114-61-'15210 °094 3330 129 -54 -5210 -049 11.30 229- 63- SZ10-873 67.79 Glaim# General Description 84226 UNIFORM RENTAL. POI Stat Contract) Invoicel Invc Ot Gross Amount Discount Amt Discount Used Net Amount GCS.AP Accounts Payable Release 6.1.3 HIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 102 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 163636 to 164121 Paywnt Type Check 14;'70 0 425123 427573 429542 431309 GL Distribution 121-65 -5210 121- 66-5210 121 -67 -5210 17.1- 69-5210 117- 69- ',; "10 -952 PO Liquidation 117-69 -5210 -052 121 - 66-5210 121 -68 °5210 05/02/07 05/09/07 05/16/07 05/23/07 Gross Amount 0.00 33.91 0.00 124.35 67.83 Amount 67.83 33.91 124.35 64.03 0.00 64.03 54,02 0.00 54.02 54.02 0.00 54.02 5432 0.00 54.02 Work Orderl ActCd Description 1 EA 'ANNUAL -FY 06/07" RENTAL OF UNIFODN5 FOR THE LANDSCAPE CROW 1 EA IRRAGATION 1 EA COURT REFERRAL 1 EA L.A1IrSCAPE 1 EA TRANSIT FACILITY MAINTENANCE VendO Vendor Name Remit# Payee Sank Check# Chk Date Check Arlaunt Sep 3539 L.A. COUNTY DEPT DF ANIMAL CARE All AP 163970 07/12/07 13,723,32 Claiml General Description 84230 MAY ANIMAL CONTROL SRV POO Stat Cantract4 Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13992 C 0 06/11/07 13,723.32 0100 13,723.32 GL Distribution Gross Arhount Work OrderO ActCd Description 100 -21 -5000 13,723.32 1 EA 'ANNUAL- FY06/07' ANIMAL HOUSING "iERVICES PO Liquidation Amount 100- 21 -5000 13,197.02 ftnde Vendor Name Remitb Payee 2465 LOS ANGELES COUNTY DEPT OF PUBLIC 1 COUNTY OF LOS ANGELES DEPT OF PUB Glaimll General Description 04232 SRV 2/1106 - 5/31/07 PWO -001 Bank Check[ Chk Date Check Amount Sep AP 163971 07/12/07 293.26 POO Stat Cantract4 Invoices! Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14888 0 IN701164 06/12/07 293.26 0.00 293.26 6L Distribution Gross. Amount Work Orders# ActCd Description t21-56 -5000 293.2b 1 EA 'ANNUAL- FY06107' ROUTINE AND EXTRAORDINARY MAINTER&KE FOR TRAFFIC SIGNALS AND HIGHWAY SAFETY LIGHTS, INCLUDES INTERSECTIONS SNARED W /IftNINDALE PO Liquidation Amount 121-56-5000 293.26 Vend[ Vendor Name Remite Payee 2465 LOS ANGELES COUNTY DEPT OF PUBLIC 4 LOS ANGELES COUNTY DEPT OF PUBLIC Claim§ General Description 84234 SRV 4/1107- 4/30/07 PRJ N0080000 POO Stat Contract$ Invoice4 Invc Dt 14888 0 AR331464 05/30/07 GL Distribution Gross Amount 121 -56 -5000 1,161,Z5 CCS,AP Accounts Payable Release 6.1.3 NIAPR700 Bank Check# Chk Date Check A%5;3nt Sep AP 163972 07112/07 1,161.25 Gross Amount Discount Amt Discount Used Net Amount 1,161.25 0.00 1,161.25 Work Order[ ActCd Description .1 EA 'ANNUAL-FY06 /07' ROUTINE AND EXTRAORDINARY 11AINTEIRAK ~ FOR TRAFFIC SIGNALS AND HIGHWAY SAFETY By SANDRA A (SANDRA) City of Aifflvin Park J41 19, 2007 05:14pm Page 103 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACN #'s 163636 to 164129 Paywt Type Check LIGHTS, I MUKS INTERSECTIONS SPARED W /IRWINDALE PO Liquidation Amount 121-56 °5000 11151.25 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check A15unt Sep 583 LOS ANGELES COUNTY ASSESSOR AP 163473 07/12/07 13.37 Claim# General Description 84231 NAPS /POSTAGE PO# Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14213 0 ASRE07429 06/t4/07 13.37 0.00 13.37 GL Distribution Gross Amount Work Orden ActC4 Description 512.50 421 -56 -5000 13.37 1 EA 'ANNUAL -FY 06/07; FOR UPBATED MAPS PO Liquidation Amount 05/31/07 120.95 121 °56 -5000 13.37 0.00 120.55 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Anuurrt Sep 960 LERIS ENGRAVING INC AP 163974 07/12/07 174.42 Claim# General Description 84227 ENPLOYEE BADGES PO# stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 019495 06/29/07 174.42 0.00 174.42 GL Distribution Grass Amount Work Orderl ActC,d Description 100-15 -5210 174,42 EnPLY BADGES 4nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Annunt Sep 3268 LIEDERT CASSIDY WHITMORE AP 163975 07112107 61127.45 Claim# General Description 04228 PROFESSIONAL SRV POI stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 77730 05/31/07 512.50 0.00 512.5Q 77731 05/31/07 120.95 0.00 120.55 77733 05131/07 t,326.00 0.00 t,326.00 77734 05/307 4,168.00 0.00 4,168.00 0- Distribution Grass Amount Work Order# ActCd Description 100-15-5010 1,446.95 PROFESSIONAL SRV 100 -04- 5010 -543 512,50- PROFESSIONAL 5RV 100 -51 5000 4,168.00 PROFESSIONAL SRV CCS.AP Accounts Payable Release 6.1.3 N'APRIOO By SANDRA A (SANDRA) ,my of Baldwin Park Jul 19, 2007 05.14pra page 104 )ayment History. Bank AP Payment Dates 00/00/0090 to 99/99/9999 Gheck/ACHO's 163636 to 164129 Payment Type Check ...------------------------- ---- ------- --- --------- ------ --- VendO vondar Naaa? Remit# Payee Bank Check# Ghk Date Check Amount Sep 617 MARIPOSA HORTICULTURAL AP 563976 07/12/07 IIJ95.00 '100 General Description D4Z.35 JUNE LANDSCAPE SRV PO# scat Gntraetl Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 14959 G 38470 06/30/07 4,490.00 0.00 4,490.00 EL Distribution Gross Amount Work Order# ActCd Description 119 °69 - 5000 -056 4,490.00 EMERGENCY WEED ABATEMENT AND CLEAN UP AT PUENTE UNDERPASS SLS PE$ PO Liquidation Amount 118.681-5000 -056 4,490.00 Claiat# General Description 84236 LANDSCAPE SRV- METROLINK PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14440 C . 39476 06/30/07 695.00 0100 695.00 GL Distribution Gross Amount Work Order# ActGd Description 118 -68- 5000 -0'�6 695.00 VEGETATION TRIMMING AND €TEED A50ENT AT NETROLINK STATIDN �11MIN TRACK RIGHTS OF WAY. PO Liquidation Amount 1 €8 -68 5000 -056 695.00 ------------------ Vendl 1 ------------------------------ Vendor game ----------------------------------- Remit# Payee Bank Check# Chk Date Check Aiwunt Sep 7753 MARY ENRIQUEZ AP 163977 07/12/07 457.80 Claim# General Description 94324 DABY BALLET CLASSES P00 $tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14€176 C 0 06/30/07 457.80 0.00 457.80 GL Distribution Gross Amount Work Order# ActCd Description INI -00 -2172- 457.80 1 EA 'ANWUAL- FY06 107' BABY BALLET CLASSES Vondl --------..------------------------------------------------------------- Vendor Nacre Remit# Payee Bank Check# Ghk Date Check Arrstunt Sep 0974 MICHELE SAPPER AP 563978 07/12/07 260.00 . Claim# General Description 04230 GUEST SPEAKER -DPI1$ PO# $tat Contract& Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 253 05/30107 250.00 0.00 250.00 GL Distribution Gross Amount Work Order# ActCd Description too -26 -5210 250.00 QUEST SPEARER-BPHS CCS,AP Accounts Payable Release 6.1.3 N+APR700 By.SANDRA A (SANDRA) J ty of Baldvrin Park I Jul 19, 2007 05:14pm Page 105 )ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHI's 163636 to 164129 Paywt Type Check Vend4 Vendor Name Romitt Payee Bank Check) Chk Date Check Anottnt Sep 634 MILLER'S P ISHAMS FIR£• EXTINGUISH£ AP 153979 07/12/07 1,181,75 ;laim§ General Description 04245 REPLACE FIRE EXTINGUISHERS PO) Stat Contract) Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 4084 06129/07 1,135.14 0.00 1,115.14 3703 12/13/06 66.62 0.00 66.62 U. Distribution Gross Amount Mork Order§ ActCd Description Bank Check# Chk Date Check Amount Sep 130-58 -5210 11181.76 EXTINGUISHERS REPLACED Vend§ Vendor Name Remitil Payee bank Check§ Chk Date Check Amount Sep 7430 MOBILE MODULAR MANAGEMENT CORP AP 563980 07/12/07 360.40 Tlairr,6 General Description 84246 SRV 6/4f0-7/3/07 PDf Slat Contractf Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13990 0 2431170 06/12/07 360.48 0,00 360.48 GL Distribution Gross Amount Work Order# ActCd Description 112-25 -5254 360.48 1 EA 'ANNUAL- FY06/07' MONTHLY RENTAL OF TRAILER I.-OR OR GP PO Liquidation Amount IIZ -25 -5250 350.40 Vend4 Vendor Name Remit§ Payee Bank Checkt Chk Date Check Anoint Sep 4337 MOJICA ENTERPRISES AP 163981 07/12107 665.00 Glaim4 General Description 04325 JUDO CLASSES POI Stat Contract§ Invoice§ Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 14024 C 0 06/30/07 665.00 0.00 665.00 GL Distribution Gross Amount Work Order) ActCd Description 150-00 -2172 665.00 1 EA 'A'A11ilAl.-FY06107' JUOO CLASSES Vend) Vendor Name Remit§ Payee Bank Check# Chk Date Check Amount Sep 649 MONTY'S ELECTRIC AP 163902 07/12/07 1,965,25 Claim§ General Description 04251 ELECTRICAL SRV POI Stat Contract§ Invoice& Invc Ot Gross Amount Discount Amt Discount Used Net Amount 5706 06/25/07 699.00 0.00 699.00 5705 06/20107 1,266.25 0.00 1,266.25 Ct. Distribution Gross Amount Work Order§ ActCd Description 127- 57-900 1,965.25 ELECTRICAL SRV CCS.AP Accounts Payable Release 6.1.3 IIIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 :14pm Page 106 layment History. Bank AP Payment Dates 00/00/0000 to 99199/9999 Check /ACHI's 163636 to 164129 Payment Type Check Vend# Vendor Name Remit9 Payee Bank Checka Chk Date Check Amount Sep 650 MOTOROLA AP 163983 07142107 1,93239 Claim Central Description 94750 SERVICE CONTRACT A/C1 1011360401 0001 PDl Scat 01)tractil Invoice# lavc Dt Grass Amount Discount Amt Discount Used Net Amount 70060728 06121/07 1,932.39 0,00 1,932.39 GL Distribution Grass Amount Work Order# ActCd Description 130 58 -57.70 1,932.39 CONTRACT SRV Vondl Vendor Name - -- Remit# Payee Bank Check! Chk Date Check Afwount Sep 8455 MUNISERVICES MUNICIPAL RESOURCE CO AP 163984 07112107 13,$58,29 C1aim0 General Description 84320 LOCAL TX COMPLIANCE END 6/27/07 POI Stat Contract# Invoice# ' Invc Dt Gross Amount Discount Ault Discount Used Net Amount I:NV-14130 06/28/07 13,858.29 0.00 13,858.29 GL Distribution Gross Amount Work Order# ActCd Description 06/28/07 100-81 -5000 13,058.29 LTC END 6/28/07 GL Distribution Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aftount Sep 684 NEW PIG 445.33 AP 163985 07/12/07 298.89 Claim# General Description 84322 SUPPLIES POI Stat Contract4 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3796136 °00 06/25/07 298.89 0.00 298.89 GL Distribution Gross Amount Work Orders ActCd Description 127 °57 -5000 2911,89 SUPPLIES ~ '- Vend# Vendor.Name Remitq Payee Bank Check# Chk Date .Check Amount Sep 683 NICHOLS Lii 0 & HARDWARE AP 163986 07/12107 88734 Claim# General Description 84256 SUPPLIES POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14499 0 656648 06/26/07 136.17 0.00 136.77 657552 06/28/07 308.56 0.00 300.56 GL Distribution Gross Amount Wort Order# ActCd Description 114 -61 -5710 -094 445.33 1 EA 'ANNUAL-FY06 /07' SMALL TOOLS & MAINTENANCE EQUIPMENT (REPLACES P8114151) PO Liquidation Ar�ourrt 114-6i-K10--G94 445.33 ClaiRO General Description 84257 SUPPLIES PO# Stat Contract;) Invoice# Invc Ot Gross Amount Discount Amt 14025 0 653375 06114107 23.79 GL distribution Gross Amoufrt Work Order# ActCd Description CCS,AP Accounts Payable Release 6.1.3.N'APR700 Discount Used Net Amount 0.00 23.79 By SAHORA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Pago 107 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHI's 163636 to 164179 Paywt Type Check 100 -72 -5210 23.79 1 EA 'ANNUAL-FY06 /07' SUPPLIES FOR RECREATION AND ADULT 9 YOUTH SPORTS PROGRAMS, RECREATION EERVIQ3 PORTION 150 -00 -1154 0.00 1 EA TOURNAMENTS & REGISTRATIONS PORTION PO Liquidation Amount 100-72 -5210 23.19 Claim& General Description 84259 NISC Sl'7A ?4.1ES P0) Slat Contract& Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount G52269 06/1.2/07 396.14 0.00 396.14 653196 05/14/07 22.68 0.00 22.63 G'L Distribution Gross Amount Work Order& ActCd Description 114-61 -5210 -094 418.82 SUPPLIES Vend# Uendar Name Remit# Payee Bank Check& Chk Date Check Amount Sep 686 NORM & BOBS TIRES AP 163987 0711Z107 20.00 Claim& General Description 04254 TIRE 01' IR POP Slat Contract& Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 14990 0 45281 06/29/07 20.00 0.00 20,00 6L Distribution Gross Amount Work Order& ActCd Description 130 -58 -5270 20.00 'ANNUAL FY 06/07' FOR TRUCK TIRE REPAIR AND ALIGNMENT PO Liquidation Amount 130 °58 -5270 20.00 Vend& Vendor Name Remit# Payee Bank Check# Chk Date Check i Aw t Sep 693 GCE:' IMAGISTICS INC. AP . 163988 07/12/07 66.78 Claim# General Tlescription 04260 MAY SERV A/C 1255170 PO& Stat Contract& Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 710110484 06/13/07 66.78 0.04 66.73 GL Distribution Gross Amount Work Order) ActCd Description 431-14 -5260 -062 56.78 WAY SRV Vond& Vendor Nano Remit# Payee Bank Cluck& Chk Date Check Amount Sep 4107 OFFICE DEPOT, INC. AP 163909 07f12/07 924.90 Tlaim4 General Description 84261 STORES SUPPLIES PO# Stat Contract& Invoice& Invc Dt Gross Amount Discount Amt Discount Used Net Amount ;191336094 -001 06122/07 924.90 0.00 924.90 GL Distribution Gross Amount Work Order# ActCd Description 131-14- 5200 -063 92430 STORES SUPPLIES XS .AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA} -,ity of Baldwin Park Jul 19, 2007 05:14pm Page 100 )ayment history. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check/ACH #'s 163436 to 164129 Paywnt Type Check - - - - -------------------------------- --------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 136 OFFICEIIAX CONTRACT INC. AP 163990 07/12/07 1,039.00 Claimil General Pescription 84262 OFFICE SUPPLIES PD# Stat Contract$ Invoice# 210747 GL Distribution 100 -72 -5210 Claint General Description 84253 SUPPLIU�, PU# Slat Gantract# Invoice# ',00045 515097 61. Distribution 121. -66 -5110 Claim# General pescription 84264 SUPPLIES POI Stat Contract! Invoice# 464888 GL Distribution 100 -45 -5210 Claim# General Description 84{ 55 S1IPPLIE� k>8) Slat Gatracti Invoice0 7.00808 GL Distribution 100-92 -5210 GlaimO General Description 8Q66 SUPP IUQ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/00/07 34.12 0.00 34.12 Gross Amount Work Order# ActCd Description 34.12 ,Ai PLIES Invc Dt Cross Amount Discount Amt Discount Used Net Amount 06/26/07 85.04 0.00 05.04 06/26/07 360.43 0.00 368.43 Gross Amount ir4nrk Order# ActCd Description 453,47 SUPPLIES Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/22/07 121.76 0.00 121.76 Gross Amount Work Order# ActCd Description 121.76 'dPPLIES Invc.Dt Gross Amount Discount Amt Discount Used Net Amount 06/15/07 46.12 0.00 46.12 Gross Amount Mork Order# ActCd Description 46.12 1,APPLIES POI Slat COTttracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14823 0 339885 06/15/07 131.32 0.00 131.32 GL Distribution Gross Amount Work Order) ActCd Description 121 - 68-57.10 131,32 1 EA 'ANNUAL-FV06 /07' REPLACEMENT FAXIINK CAR T & OFFICE SUPKIES NOT AVAILABLE THROUGH CENTRAL STORES PO Liquidation 121 -68 -5210 Glaim# General ttescription 04267 SUPPLIES Amount 131.32 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used 395416 06/19/07 252.21 0.00 GL Distribution Gross Amount Work Order# ActCd Description 121 °66 -5210 252.21 S'SAPLIES CCS.AP Accounts payable Release 6.1.3 N'APR700 Net Amount 252.21 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05c14pm Page 110 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 payment Type Check Vend# Vendor Nam Remit# Payee Bank Check# Chk Date Check Amount Sep 724 PERVO PAINT COMPANY AP 163991 07112/07 2,827.49 Clafm# General Description 94269 SUPPLI�gl F14# Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net. Amount 14942 0 46636 06/f9/07 2,697.59 0.00 2,697.59 46649 06119/07 129.90 0.00 129.90 Gi_ Distribution Gross Amount Work Order# ActCd Description GL Distribution t14-59 °5210-•094 2,827.49 ANNUAL PURCHASE ORDER FOR TRAFFIC PAINTS. PO Liquidation Amount PLUMBING SRV Chk Date Check Amount Sep t14- 59.57.10494 2,827.49 . Remit# Payee 07/12/07 1,228.63 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Alwilit Sep 8882 PI- 8rIBING MASTERS AP 163993 AP 163992 07/12/07 301.48 Claiml General Description 94269 PLUMBING SRV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 29855 06/tf/07 26430 0.04 264.80 30672 06/12/07 36.60 0,00 36.68 GL Distribution Gross Amount Mork Order# ActC4 Desr.ription PARTS /REPAIRS 100 -57 -5210 -620 301.48 PLUMBING SRV Chk Date Check Amount Sep 1501 R &D BUSINESS INTERIORS Vend# Vendor Nave . Remit# Payee 07/12/07 1,228.63 Bank Check# Chk Date Check Amount Sep 4418 POWER DISTRIBUTORS, INC. AP 163993 07112/07 1)398.90 Claim4 General Description 0OZ70 PARTS�R ?�IQS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 77878 05/14/07 3,467.75 0.00 3,407.75 77909 05/14/07 311.05 0.00 311.05 GL Distribution Gross Amount Work Order# ActCd Description 150-00 -Zi54 3,799.84 PARTS /REPAIRS Vend# Vendor Raw Remitl Payee Bank Check# Chk Date Check Amount Sep 1501 R &D BUSINESS INTERIORS AP 163994 07/12/07 1,228.63 Claim4 General Description 84271 LATIRd,t f -ILES POI Slat Cor''tract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2.793 05/14/07 1,228.63 0.00 11228.63 GL Distribution Gross Amount Work Order# ActCd Description 100-57-5210 -620 726.63 LATERAL FILES 127-57 -5220 500.00 LATERAL FILES CCS,AP Accounts Payable Release 6.13 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pm Page 111 Payment. 0 story. Bank AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /ACH#`s 163635 to 164129 Payment Type Check Vend# Vendor Naw Remit# Payee Bank Chock# Chk Date Check Amount Sep 7726 REALTINE COMMUNICATIONS AP 163995 07/12/07 1,504.00 Claim4 General Description E4272 SIENEK Rt OTER P&I 5i3t CT)traGtl InvaiGe# Invc Ot Gross Amount Discount Ant Discount Used Not Amount 4131 06/21/07 11500.00 0.40 1,500.00 GL Distribution Gross Amount Work Order# ActCd Description 131 -14- 5260 -462 1,504.04 SIENE05 ROUTER BINS vend# vendor Name Remit# Payee Bank Check# Chk Date Check AwInt Sep 8759 REDFLEX TRAFFIC SYSTEMS 1,998,54 AP 163996 07/12/07 43,050.00 Claim# General Description 84273 MAY SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 10715 05/31/07 43,0x0.00 0.00 43,050.04 5L Distribution Gross Amount Work Order# ActCd Description Work Order# ActCd Description 110 -27 -5000 4:, 050.40 MY SERV 340 EA APARTMENT RECYCLING BINS Vend# Vendor Name Remit# Payee Bank Checks Chk Date Check Aiwuat 36 6009 RE11RIG PACIFIC COMPANY 1,998,54 AP 163997 07/12/07 1,948.50 Clair# General Description 84274 APT RECYCLING BINS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14965 C LA133541R 06/14/07 1,948.50 0.00 11948,50 GL Distribution Gross Amount Work Order# ActCd Description 129 -54- 5210 °873 1,948.54 340 EA APARTMENT RECYCLING BINS PO Liquidation Amount 0.00 129 54- 5210 -873 1,998,54 507212 06/12/07 Vend# Vendor flame Remit# Payee Bank Check# Chk Date Check Anaunt Sep 6640 REPUBLIC ITS 507211 AP 163998 07/12/07 8,318.51 Claim# General Description 84276 MAY TRAFFIC S16RAL NAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount'Used Net Amount 14211 0 2192 06/12/47 945.00 0.00 945.04 21.93 06/12/47 945.00 0.00 945.00 507212 06/12/07 2,200.00 0,00 2,280,00 507211 06/12/07 41148,51 0.00 4,148.55 GL. Distribution Gross Amount 4ork Order# ActCd Description 121 -56 -$000 8,318.51 1 EA 'ANNUAL-FY 06107" ROUTINE AND EXTRAODINARY MP,IHTEHA,NCE FOR TRAFFIC SIGNALS AND STREET LIGHTS THROUM180T THE CITY. PO Liquidation Amount 121-56 -51340 8 .,31831 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 112 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 163636 to 164129 PaywRt Type Check Verdi Vendor Name Remit[ Payee 956 ROAKINE PRODUCTS INC. Claim[ General Diwxiption 84275 AIRLESS PAINT PUMPS Bank Check# Chk Date Check A>ptnt Sep AP 163999 07/12/07 732.2.6 PO[ Slat Contract[ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14139 C 5440 06/21/07 732.26 0.00 732.26 GL Distribution Gross Amount Work Order[ ActCd Description 114 - 59-5210-094 732.26 1 EA 'ANNUAL-FY 06/07' REPAIR OF AIRLESS PAItT PUMPS & PURCHAK OS SPRAY TIP)- PO Liquidation Amount tt4-59- 5210-094 750.00 Vend# Vendor Name Remit[ Payee Dank Check[ Chk Date Check ANUrlt Sep 2256 ROYAL GOACHS AUTO BODY AP 164000 07/12/07 316.20 Claim[ General Description 84277 TONING SRV PO[ Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14991 0 381061 46/28/07 105.00 0.00 105.00 GL tistribution Grass Amount Work Order# ActCd Description 130-50 -5270 105.00 `ANNUAL FY 06107' FOR COLLISION DAMAGE KPAIR AND TONING PO Liquidation 130--58 -5270 Claim[ General Description 04278 TOWING SCRV Amount 105,00 PO# Stat Contract# Invoice[ Invc Dt Gross Amount Discount Amt Discount Used Net Amount t4006 C 080004 05/24/07 105.60 0.00 105.60 080689 05/30/07 105.60 0.00 105.60 GL Distribution Gross Amount Work Order# ActCd Description 130 - 50-5770 211.20 1 EA 'ANNUAL-FY 06/07' COLLISION DAMAGE REPAIR AND TOWING. Vend# Vendor Naw Remit[ Payee Bank Check[ Chk Date Check Amount Sep 5520 RUDY GALINDO AP 164041 07/12/07 20.00 Claim[ General Description 84279 JUNE-REINB CELL PH USE PO# Stat Contract[ Invoice# Invc Dt Gross Amount Discount'Amt Discount Used Net Amount 0 06/30/07 20.00 0.00 20.00 GL Distribution Gross Amount Work Order# ActCd Description 100-77 - 5210-620 20.00 JUKE' -CELL. PH USE CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Daldwin park Jul 19, 2007 05.14pra Page 113 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH 's 163636 to 164129 Paywnt Type Check Vend# Vendor Name Remit# Payee Bank Check) Chk Date Check Anaunt Sep 7989 SAN GABHI& VALLEY HVCD AP 164002 01/12/07 7,411.00 Claim# General description 84287 NAY SERVICES PH Stat Contracts! Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14323 0 0507 06/01/07 7,4t7.00 0100 7,417,00 GL Distribution Gross Amount Mork Orden Acted Description t,764.50 100-51 -5000 7,417.00 1 EA 'ANNUAL- FY06 /07' MOSQUITO AND VECTOR CONTROL 1,322.46 121 -50 -5432 SERVICES 127 -57 -5432 PO Liquidation Amount Remit# Payee 3253 SAN GABRIEL VALLEY TRIBUNE 100 -51 -5000 7,417.00 Vend# Vendor, Name Remit# Payee Bank Check# Chk Date Check Anaunt Sep 758 SAN GABRIEL VALLEY WATER AP 164003 07/12/07 2,373.55 Claim# General Description 04288 DATER SERV POI $tat Contractt Invoice# Invc Dt 14390 C 0 07/03/07 GL Distribution Gross Amount 100 -57 -5432 272.54 127-57 -5432 336.43 121 -68 -5432 t,764.50 PO Liquidation Amount 100 -57 -5432 1,322.46 121 -50 -5432 0.40 127 -57 -5432 336.43 Vend# Vendor Name Remit# Payee 3253 SAN GABRIEL VALLEY TRIBUNE 0aimi General description 04286 PUBLICATION A /C# 10604011 Grass Amount Discount Amt Discount Used Net Amount 2,373,55 0.00 2,373.55 Work Order# Acted Description t EA *ANNUAL- FY06107' COST OF WATER FOR DUILDINGS 1 EA PARKS 1 EA 51)RINKLERS - - - - -- - - -------------------------------------------------------- bank Check# Chk Date Check Anaunt Sep AP 164004 01/12/07 182.60 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14210 0 114511 05/11107 91.30 0.00 91.30 148559 0511€107 91.30 0.00 91.30 GL Distribution Grass Amount Work Order# AcH4 Description 100-52 -5 %40 182.60 t EA 'ANNUAL-FY 06/07' PUBLICATIONS FOR PARCEL NAPS,TRACT MAPS, ETC. PO Liquidation Amount 100 -52 115240 182.60 CCS.AP Accounts Payable Release 6,13 N'APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Jul 19, 2007 05:14pm Page 114 )ayment History. Bank AP Payment Dates 00/00/0000 to 99199/9999 Check/AGH#'s 163636 to 164129 Payment Type Check Vend# Vendor }tame Remit# Payee Bank Checki Chk Date Check Amount Sep 3224 SANTA A41TA FAMILY SERVICES AP 164005 07/12/07 380.00 C'laiml General Description 81289 JUNE SERVICES POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14427 0 0 06/30/07 3BO.00 0100 300.00 CL Distribution Grass Amount Work Order# ActCd Description 120 °43 - 5050 -137 380.00 t EA 'ANNUAL-FY06 /07' SENIOR COUNSELING PROGRAM PO Liquidation Amount 120 -43 -5050 -137 300.00 0nd# Vendor Name Remit# Payee Bank Checki Chk Date Check Arinunt Sep 3243 SC PROPERTY SERVICES, INC. AP 164006 07/12/01 600100 Glaimil General Description 84281 JUN PRKG SEEPING SRV POO Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14931 0 19607 06/26/07 000.00 0.00 000.00 GL Distribution Gross Amount Work Order# ActCd Description 0.00 117-63-5000 -079 800.00 ' ANNUAL-06/0 ' CLEANING AND POWER SWE1wP190 OF CITY 770431 06/08107 ONNED PARR ING LOTS AND TEEN CENTER /SKATE PARK FACILITY. PO Liquidation Amount 25.00 0.00 117 - 01000-079 800.00 Work Order# ActCd Description Vends Vendor Name - Remit# Payee Bank Check# Chk Date Check Aawt Sep 8309 SOCAL UNIFORM RENTAL AP 164007 07/12107 125.00 Claim# General Description 84291 NISC SUPPLIES POO Stai Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used 755981 04106/07 25.00 0.00 760647 04127107 25.00 0.00 771050 06/12/07 25.00 0.00 770431 06/08107 25.00 0.00 772027 06/15/07 25.00 0.00 GL Distrthcrtion Gross Amount Work Order# ActCd Description 100 -22 -5449 125.00 UNIFORM RENTAL Net Amount 25.00 25.00 25.00 25.00 25.00 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 115 ?ayment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACH#`s 163636 to 164129 Payment Type Check YVend) vendor Ha----------------------------- Ham Remit# Payee Bank Checks# Chk Date Check Amount Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY AP 164008 07/12/07 2$,UO2.90 Claim4 General Description i14202 FLECTRIQL SRV pof 3�at Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14249 C 0 06/28/07 3,030.25 0.00 3,030.26 GL Distribution Gross Amount Work Order# ActCd Description 100 -57 -5433 3,030.26 1 EA 'ANNUAL -FY 05107' ENERGY COST FOR PUBLIC BUIl.DCNCS. PO Liquidation ftount 100 -57 -5433 2,978.64 Claim# General Description 84293 ELECTRICAL 5RV POI Stat Contract# Invoicel Invc Dt 14252 0 0 06/28/07 GL Distribution Gross Amount 127 -57 -5433 19,320.63 PO Liquidation Amount 127 -57 -5433 19,320.63 Claim4 General Description 04284 ELECTRIVL SRV Poo 3tat c6ntract# Invoicel Invc Dt 14259 0 0 06128/07 GL Distribution Gross Amount 114 °61 °5433-494 39.80 17.1 -68 -5433 575.64 PO Liquidation Amount 114 -61- 5433 -094 39.80 121 - 68-5433 575.64 Claim4 General Rescription 04285 ELECTRICAL SRV Gross Amount Discount Amt Discount Used Net Amount 19,320.63 0;40 19,324.63 Work Order# ActCd Description 1 EA 'ANNUAL -FY 06107' ENERGY COST FOR PARK BUILDINGS. Grass Amount Discount Amt Discount Used Net Amount 615.44 0.04 615.44 Work Order# ActCd Description 1 EA 'ANNUAL -FY 06107' ENERGY COST FOR PUNPHOUSE STATION 044 PUENTE AT SAN BERNARDINO FWY 1 EA ENERGY COST FOR SPRINKLERS THROUGHOUT THE CITY PO4 Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 142.59 O 0 06/28/07 31836.57 0.00 3,836.57 GL Distribution Gross Amount Work Orderi ActCd Description 121 - 56-5433 0.00 1 EA 'ANNUAL-06 /07' ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS 117 -56- 5433153 3,836.57 1 EA ENERGY COST FOR i1ETROLINK STATION & PARK-N -RIDE. -LOTS FAO Liquidation Amount 117 °56••5433 -053 3,836.57 CCS,AP Accounts Payable Release 6.1.3 N'APR700 iiy SANDRA A (SANDRA) City of RU1140n Park Jul 19, 2007 05:14pm Page 116. Pay wt History. Bank AP Payment Dates 00/00 /0000 to 9919919999 Check /ACH #'s 163636 to 164129 Pay rrt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY AP 164049 07/12/07 69,499.56 Y Claim# General &q"Cription 84290 ELECTRICAL SRV POI Stat Contractf Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14259 0 0 06/06/07 69,499.56 0.00 69,499.56 GL Distribution Gross Amount Work Order# ActCd Description 121-56 -5433 69,499.56 1 EA 'ANNUAL- 06107' ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS 117 56- 5433 -053 0.40 1 EA ENERGY COST FOR METROLINK STATION & PARK -N -RIDE. °LOTS PO Liquidation Amount 121.56 -5433 69,499.56 Vend# Vendor Name Remitf Payee Bank Check# Chk Date Check Amount Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY AP 164010 07/12/07 3,116,23 Y Claim# General description 84292 ELECTRICAL SRV POI Stat Contractf Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14259 O Q 06/20/07 3,116.23 0.00 3,116.23 GL Distribution Gross Amount Work Order# ActCd Description 121 -56 -5433 3,1t6.23 1 EA 'ANNUAL- 06/07' ENERGY COST FOR TRAFFIC SIGNALS AND Vend# Vendor Name Romitf Payee STREET LIGHTS Chk Date Check Amount Sep 117 -56- 5433 -053 0.04 1 EA ENERGY COST FOR METROLINK STATION & 07/12/07 35,760,15 PARK-N-RlD[ -LOTS PM Liquidation Amount 12t- 561433 3,116.23 Vend# Vendor Name Remitf Payee Bank Check# Chk Date Check Awwnt Sep 2773 SOUTHERN CALIFORNIA EDISON COMPANY AP 164411 07/12/07 305.94 Y Claim# General Rescription 84293 ELECTRICAL SRV POf Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount Q 06/28/07 305.94 0.00 30534 GL Distribution Gross Amount Work Order# ActCd Description 102- 42-5433 -013 305.44 ELECTRICAL SRV Vend# Vendor Name Romitf Payee Bank Check# Chk Date Check Amount Sep 1014 SOUTHERN COUNTIES OIL, COMPANY AP 164012 07/12/07 35,760,15 Claim# General description 84280 FUEL PURCHASE POI Stat Contract# Invoice# Invc Dt '106181 06/01/07 705673 06/07/07 G'L Distribution Gross Amount 130-58-543•! 35,760.15 CCS.AP Accounts Payahle Release 6.1.3 HIAPR700 , Gross Amount Discount Amt Discount Used Net Amount 24,679.14 0.00 24,679.14 111091.01 0.00 11,001.01 Work Order# ActCd Desr•.ription FUEL PURCHASE By SANDRA A (SANDRA) City OF Baldwin park Jul 19, 2007 05.14pn Page 118 flayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Paywal Type Check ---- .___.... Vend# _... --------------------------------------------------------------------------------- Vendor Name Remit# Payee Bank Check# Chk Date Check ATiDu1t Sep 5620 SOUTHLAND TRANSIT, INC. AP 164013 07112/07 79,748.76 Claim# General Pescription 84321 MAY TRAVIT SERVICE POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14058 0 BP 05 -2007 05/01/07 79,748.76 0.00 79,748.76 GL Distribution Gross Amount !fork Order# ActCd Description t17-55- 5000 -172 60,839.26 1 EA 'ANNUAL- FY06 /07' FIXED ROUTE TRANSIT SERVICES 117 -55 -5000 -172 1,151.01 1 EA SPECIAL SERVICES 117 -55- 5600 -f73 17,676.27 1 EA DIAL-A -RIDE SERVICES 117 °55 -5000 -173 82.22 1 EA SUPPLEMENTAL TAXI SERVICES PO Liquidation Amount 117 -55- 5000 -172 61,990.27 117-55-5000-173 17,758.49 Vend# Vendor Name - -- -__ -- Remit# Payee Bank Check# Chk Date Check Auorrrrt Sep 1370 SPRINT AP 164014 07/12/07 941.79 Claim# General Description 84294 IT CELL PN SRV 05/15 107-06/14/07 0582088686 °2 POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14111 0 0 06/15/07 841,79 0.00 041.79 GL Distribution Grass Amount Work Order) ActCd Description 131-14 °5430 °054 841.79 1 EA 'ANNUAL -FY 06107' WIRELESS DATA ACCESS 120-43••5724 -030 0.00 1 EA HOUSING PORTION PO Liquidation Amount 131 -14 -5430 -064 041,79 - - -- -------------------------- --------------- Vend# Vendor Name Remit# Payee Bank Cheek# Chk Date Check Aimwit Sep 5206 NEXTEL AP 164015 07/12/07 13633 Claim# General V'Oscription 04253 SRV 6/3/07 - 7/2/07 A /C# 788726221 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Art Discount Used Net Amount 759726221 °049 07/06/07 t3633 0.00 13633 GL Distribution Gross Amount Work Order# ActCd Descriptions 102 -42- 5430.014 43.46 SRV 6/3/07 - 7/2/47 120 -43 -5430 -030 43.46 SRV 613/47- 7/2/07 -120 -47 -5210 -031 49.91 SRV GJ3/0 - 7/2/07 -------....--- ..___.- ____..--------- - - - - -- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Avleunt Sep 5286 NEXTEL AP 164016 07/12/47 72,60 Y Claim# General Description 04254 SRV 6/3/07-7/2/07 A /C11 421873621 P01 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14790 C 421873621 -036 07/06/07 72.60 0.00 72.60 GL Distribution Cross Amount Work Order# ActCd Description 150 -00 -2169 72,60 1 EA 'ANNUAL- FY06/07' CELLULAR PHONE USAGE FOR SENIOR CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 0504pm Page 119 Payment History, Bank AP Payment Dates 00/0010000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payment Type Check CITI7Ett TRIPS & TOURS PO Liquidation Amount 150-00-2169 69.23 Vend# Vendor Nave Remit# Payee Bank Check# Chk Date Check Amount Sep 5296 t1EXTE1,. AP 164017 07/12/07 509.30 V Claim# General Description 04255 SRV 5/7/074/3/07 865686311 -066 POO Stat Contract# Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14256 0 862686311-068 06/07/07 500.30 0.00 500.330 GL Distribution Gross Amount Work Orderf ActCd Description 100-57-5210 125.08 1 EA 'ANNUAL -FY 06/97" CELLULAR PHONES FOR MLIC WORKS DEPARTMENT 114 -59 -5210 -094 40.02 t EA GAS TAX 117 -69 °5210-052 40.03 1 EA PROPOSITION A 110 -64 -5210 -056 70.04 1 EA PROPOSITION C 121 -60 -5210 70.04 1 EA STREET LIGHT AND LANDSCAPE 129-54- 5210-873 70.04 1 EA A6939 INT. WOM MT 130-59.1. >210 40.02 1 EA FLEET SERVICES 121°67 -5210 45.03 1 EA STREET LIGHT AND LANDSCAPE PO Liquidation Amount 1110 -57 -5214 12.5.08 114- 59 -SZ10 -094 40.02 117-69- 5210 -052 40.03 11844-5710 -056 70.04 121-67 -5210 45.03 12149 -5210 70.04 129 -54- 5250-873 70.04 130 °58 57.10 40.02 Vond# Vendor, Name Remit# Payee Bank Check# Chk Date Check Anount Sep 3900 STATE OF CALIFORNIA DEPT OF TRANSP 1 DEPARTMENT OF TRANSPORTATION CASH AP 164018 07/12/07 471.42 Claim# General Peacription 84295 APRIL SERV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14215 0 t77652 05/t7107 471.4 0.00 471.42 GL Distribution Grass Amount Work Order# ActCd Description 121 - 56-5000 471.42 1 EA 'ANNUAL-FY 06/011 PARTICIPATING SHARES OF ELECTRICAL- i1AINTENANCE AND/OR OPERATION OF STATE HIGHWAY CONTROL & SAFETY INSTALLATION (TRAFFIC SIGNALS AT RMPS) PO Liquidation Amount 121 °56••5000 471.42 CCS.AP Accounts Payahle Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm page 170 Payment History. bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164179 Paywat Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk (fate Chock Arsnunt Sep 248 SUSAN SAXE-CLIFFORD,PH.D AP 164019 07/12(07 700.00 Claim# General Description 84297 SRV -I1 DE HOOG H TEJEDA POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13998 0 7-0523-3 05/23/07 700.00 0.00 704.04 GL Distribution Gross Amount Work Order# ActCd Description 100 -25 -5000 700.00 1 EA 1ANHUAL-FY06 /07' PSYCIiOLOGICAL ASSESSMENTS PO Liquidation Amount 100 -25 -5000 700.00 --------------------------------------------------- Vend# Vendor Name Remit# Payee bank Check# Chk Date Check Arsount Sep 6473 SUSPENDED AQUATIC MENTOR, INC. AP 164020 07/12107 590,45 Claim# General Description 84296 AED EQUIPMENT Pot Stat Contract# Invoice# Invc'Dt Gross Amount Discount Amt Discount Used Net Amount 1691 05/21/07 590.45 0.00 590.45 GL Distribution Gross Amount Work Order# ActCd Description 100 -72 -5210 590.45 AED EQUIPMENT Vend# Vendor Name - _...____ Romiti Payee Bank Check# Chk Date Ch -eck Arsount Sep 6241 T- MOBILE AP 164021 07/12/01 58.25 CIaiml General ascription 84299 SRY 4/20107- 5/19/07 A /C# 262130372 POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14208 O 0 45120/07 50.25 0.00 58.25 GL bistribution Gross Amount Work Order# ActCd Description 100 -53 -5210 58.25 1 EA 'ANNUAL °FY 06107' V011 WAYNE'S CELL PHONE PO Liquidation Amount 100-53 -5210 54.25 Vend# VendorY4me- - -- -- Remit# Payee Bank Check# Chk Date Check Arsnunt Sep 5069 TECS ENVIRONMENTAL COMPLIANCE SERV AP 164022 07/12/07 1,006.25 Claim# General Oescr•iption 84300 SRV NPOES-RELATED TASKS POi Stat Contract# Invoice# Invc DI Gross Amount Discount Amt Discount Used Net Amount 14283 O BPK -0607 06112107 1,606.25 0.00 11406.25 GL Distribution Grass Amount Work Order# ActCd Description 143-52 - 5000-079 1,806.25 1 EA 'ANNUM. -FY 06/07' PROFESSIONAL SERVICES FOR NPOES STROM RATER 'PROGRAM PO Liquidation Amount 143 - 52.1"000 -079 11806.75 CCS.AP Accounts Payable Release 6.1.3 N'APR700 by SANDRA A (SANDRA) City of B4dwin Park Jul,19, 2007 05:14pm Page 121 Payment History, Bank AP Payment Dates OD /00/0000 to 99199/9999 Check/ACHI's 163636 to 164129 Paywrrt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Anourrt Sep 7829 TELEPACIFIC COMMUNICATIONS AP 164023 07112/07 3,680.15 Glaim# General description 84301 PAY SERV A/019050 PO4 Stat Contract# Invoice# Invc Dt !:370579-0 06/09/07 GL Distribution Grass Amount 131 -14- 5260-062 3,600,15 Vend# Vendor Name Remit4 Payee 780 THE GAS 0PANY Claim# General Uosrr•iption 84302 JUNE SERV Gross Amount Discount Amt Discount Used Net Amount 3.668.15 0.00 3,688.15 Work Order# ActCd Description MAY PH SRV Bank Check# Chk Date Check A€ Dt Sop AP 164024 07/12/07 595.63 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14253 0 0 07/03/07 596.63 0.00 596.63 GL Distribution Gross Amount Work Order# ActCd Description 100-57 -5434 146.48 1 EA 'ANNUAL-FY 06/47° GAS COST FOR PUBLIC BUIL.010 127-57 °5434 450.15 1 EA PARKS MAINTENANCE DISTRICT PO Liquidation Amount 100- 51 -! >434 146.48 127 -57 -5434 450.15. Vend# Vendor Name Remit[ Payee Bank Check[ Chk Date Check Araucrnt Sep 780 THE GAS fONANY AP 164025 07/12/07 19.89 Y Claim# General Description 64303 SRV 5/29107- 6/27107 067 - 018 - 4100-6 PO4 Stat Cantract4 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14293 0 0 06/29107 i9.69 0.04 19.89 GL Distribution Gross Amount Work Order4 ActCd Description 102. -47. -5434 -013 1939 1 EA ' WUAL Pt1RWASE ORDER F'i 06107 ' PO Liquidation Amount 102..42 -5434 °013 19189 Vend# Vendor flame Remit4 Payee Bank Check# Chk Date Check Annunt Sep 8604 THE NAPPY KEY AP 164026 07/12107 45.00 Clair# Genora2 Description 84304 COPY KEYS PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt, Discount Used Net Amount 0 06(2"iJ07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 100 -57- 5210-620 45.00 Y1111S GGS,AP Accounts Payable Release 6.1.3 N" APR700 By SANDRA A (SANDRA) City of Baldwin mark Jul 19, 2007 05:14pm Page 122 Payment History. Bank AP Payment Oates 00/04/0000 to 99/99/9999 Check/ACHI's 163636 to 164125 Paywnt Type Check - - ---_. ---------------------------------------------------------------------------------- Vends Vendor dame Remits Payee Bank Check# Chk Date Check Ariount Sep 0088 TIGERDIRItT AP 154027 07/12/07 5,9i9.55 Claims General ppscription 84345 NISC SUPPLIES Claims General ascription 04300 STAFF UNIFORMS POi Stat Contracts Invoices Invc Bt Grass Amount Discount Amt Discount Used Net Amount 1;;89270 06/22/07 3,573.00 ' 0.00 31573.00 GL Distribution Grass ArDunt Work Order# ActCd Description 100 -72 -5210 31573.00 STAFF UNIFORMS CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRAI POs Stat Contracts Invoices Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14930 0 P86089080i01 46/49/07 11293.32 0.00 1,293.32 P860890B0102 06/14/07 1,779.00 030 1,779.00 ,10261'1130101 06/21/07 377.26 0.00 377.26 GL Distrib tion Gross Amount Work Orders ActCd Description 131 - 13-5724 3,449.59 ANguAL- 05/07' FOR COMPUTER EQUIPMENT 131-13-5725 0.00 DATA PROCESSING EQUIPMENT 13i-13-5210 0.00 MATERIALS & 'PKIES Claims General Description 04306 NISC 099P IES Pot slat C,�;3tracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount P66009010101 06/06/07 177.48 0.00 177.48 J07.60657093 06/22/07 2,292.49 0.00 2,292.49 6L'Oistribation Grass Amount Work Order4 ActCd Description 100 -72 -5210 2,46937 `, PPLIES Vends Vendor Name -- -- -- - - - -- Remiti Payee Bank Checks Chk Date Check ArwUant Sep 3952 TRAFFIC OPERATIONS AP 164028 07/12/07 8,122.04 Claims Cenera2 Vascription 84307 LINE STRIPING SRV PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14571 0 7262 06/19/07 8,122.04 0.00 0,122.04 6L Distribution Gross Amount Work Orders ActCd Description 114 -59- 5000 -094 8,122.04 1 EA 'ANNUAL- FY06 107' LIE STRIPIMQ SERVICES PO Liquid,3tion Amount 114- 59-5000-094 6,122.04 - -----..., Vends ---------------------------- Vendor Nacre • -------------- Remits Payee Bank Check# Chk Date Check Amount Sep 6625 TRI- MOURTAIN MOUNTAIN GEAR CORP AP 164429 07/12/07 31573.00 Claims General ascription 04300 STAFF UNIFORMS POi Stat Contracts Invoices Invc Bt Grass Amount Discount Amt Discount Used Net Amount 1;;89270 06/22/07 3,573.00 ' 0.00 31573.00 GL Distribution Grass ArDunt Work Order# ActCd Description 100 -72 -5210 31573.00 STAFF UNIFORMS CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRAI City of Baldwin Park Jul 19, 2007 05:14pm Page 123 Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9.999 Checkj0f' s 163636 to 164129 Paywat Type Check Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 914 TROPHY WORLD AP 164030 07/12107 17.87 Claim# General Pescription 84309 PLAQUES POI Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 5741 06/13/07 17.87 0.00 17.07 GL Distribution Gross Amount Nark Order# ActCd Description t00 °01 -5210 1737 PLAQUES Vond# Vendor Name Remit& Payee Bank Check# Chk Date Check Artiaunt Sep 5530 TURF STAR INC. AP 164031 07112107 1,438.84 Claim# General flescr•iption 84310 SUPPLIES POI Stat Contractl Invoicel Invc Ot Gross Amount Discount Amt Discount Used Net Amount 14491 0 3232901-00 06/25/07 1,438.84 0,00 1,438.84 GL Distribution Gross Amount Nark Order# ActCd Description 130 - 58-5270 4,438,84 1 EA 'ANNUAL -FY 06/07' PARTS AND SERVICE f:DR TORO 11rt�E��� PO Liquidation Amount 130-58 °5270 1,438.84 Vend# Vendor Name Remit# Payee Bank Cheek# Chk Date Check Arlount Sep 8227 UNITED SITE SERVICES OF CA, INC AP 164032 07112/07 95.00 Claim# General vescription 84311 DXS /DELUXE W /SINK POI Stat Contract# Invoicel Invc Ot Gross Amount Discount Amt Discount Used Net Amount 11587f 25 05/07/07 95,00 0.00 95.00 GL Distribution Gross Amount Work Orderi ActCd Description 100 - 21-5210 95.00 DXS /DELUX17 W /SINK Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 391 VER17ON CALIFORNIA AP 164033 07/12/07 155.35 Claim# General Description 84312 SRV-KAISER ANTENNA A /001 1412 12t9296942 06 PO& Stat Contract# Invoice& Invc Dt Gross Amount Discount Amt Discount Used Net Amount 13981 0 0 06/19/07 49.44 0100 49.44 6L Distribution Gross Amount Work Order# ActCd Description 100 -25 -5430 49.44 1 EA IMUAL- FY06/07' WIRELESS ACCT &41-1412 - 1719286942 -06 PO Liquidation 100..25..5430 Claim# General Description 84313 SRV -PD MOBIL 50.02 R PACHECO 55.90 POI Stat Contract# Invoicel CCS,AP Accounts Payable Release 5.1.3 RIAPR700 Amount 49.44 Invc Dt Gross Amount Discount Amt Discount Used Net Amount By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 12.4 Payment History. Bank AP Payment Dates 00(00/0000 to 99/99/9949 Check /ACH #'s 163636 to 164129 Paymrrt Type Check 14743 Q 0 06/07/07 105.92 0.00 105.92 GL Distribution Gross Amount Work Order# ActC4 description 131 - 14-5430-064 105.92 1 EA 'ANNUAL- FY06/07' TELEPHONE USAGE, LOCAL CALLS PO Liquidation Amount 131-14 -5430- -064 105.92 Vend# Vender Name Remit# Payee Bank Check# Chk Date Check Aawit Sep 830 WEST COVIiA AUTO BODY INC. AP 164034 07/12107 479.85 Claim# General description 84314 AUDO BODY REPAIRS; PO& Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14983 O 10624 06/06/67 50.80 0.00 58.00 GL Distribution 772 06/05/67 60.63 0100 60.63 ' ANNUAL -06107 ' FOR 810 06/15/07 360.42 0.00 360.42 GL Distribution 837.59 Gross Amount Work Order) ActCd Description 130-58-5270 479.05 ' ANNUAL-FY 06/07' FOR AUTO BODY REPAIR 0D PAINT PO Liquidation Amount 130-50- -5270 479.85 Vend# Vender Name N -«' Remit# Payee Bank Check# Chk Date Check Amount Sep 8861 WILLIAM 6ALVE2. AP 164035 07/12/07 25.00 C.'laim# General description 84318 REIMB MONTHLY EXPENSE PD# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/12107 25.00 0.00 25.00 GL Distribution Gross Amount Work Order# ActCd Description 100 -53 -5330 25.00 REIi1B £XP --_--__. ...- ..---- ..------------- - - - - -- Vend# Vendor Name Remit# Payee Bank Check# Chk bate Check A4iount Sep 847 Y -•TIRE SALES AP 164036 07/12/67 1,109.91 Claim# General fxoscription 84315 TIRES PO# Stat Contract# Invoice# 07G993 GL Distribution 130 -58 -5210 Claim& General Description 84316 TIRES Invc Dt Gross Amount Discount Amt Discount Used Net Amount, 06/26107 272.32 0.00 272.32 Gross Amount Work Order# ActCd Description 212.32 11WI -S AD# 5tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14902 0 076825 06/15/07 454.69 0.00 454.69 06778 06/11/0 382.90 030 38230 GL Distribution Gross Amount Work Order# ActCd Description 130- 58-5<10 837.59 ' ANNUAL -06107 ' FOR VEHICLE TIRES PO Liquidation Amount 130° 58:•5210 837.59 CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of 1laldwin Park Jul 19, 2007 05:14prr Page 125 Payment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Paywznt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mount Sep 850 ZU1;AR INDUSTRIES INC. P.D. BOX 208 AP 164437 07112167 2,652.28 ClaimlE General Description 84319 SIGNS PO# Stat Contractll Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 14770 0 0097081 06/29/07 2,852.28 0.00 2,052.28 GL Distribution Grass Amount Work Order# Acted Description 114-59-5M-04 2,852.20 1 EA ;ANNUAL- FY06/07' TRAFFIC CONTROL SIGN, WARNING AND REGULATORY DEVICES PO Liquidation Amount 114- 59-•Ii110 -094 2,852.20 Vendf Vendor Name Remit# Payee Bank Check# Chk Date Check Mlwt Sep 5604 ANA ROSALES AP 1640394 07117/07 77.51 Glaimll General Description 84347 APR -JUN '47 RIDESHARE PRG POI Stat Contract) Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 77.51 0.00 77.51 GL Distribution Gross Amount Work Order# ActCd Description 109 - 45-5335 77.51 APR -JUN '07 MIERIARE PRG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mount Sep 5238 ANTHONY VAZQUEZ AP 164040 07/17/07 40.75 Claim# General Description 84352 APR NAY '07 RIDESHARE PRG POI Stat Contracts€ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 06/30107 48.75 0.00 48.75 GL DiStr M tips Gross Amount Work Orderl: ActCd Description 109 °45-5335 48.75 APR -nAY '07 RIDEF)HARE PRG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4570 DAVID CARRIZALES AP 164041 07/1,7/07 45.40 Glaim;l General Description MM NAY -JUR '07 RIDESHARE: PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount, 0 06/30/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 109 -45 -5335 45,00 MAY -JUN '07 RI:DESHARE CCS.AP Accounts Payable Release 6.1.3 N°APR700 By SANDRA A (SANDRA) City of B4dwin Park Jul 19, 2007 05:140 Page 126 Payment History, bank AP Payment Dates 00/00/0004 to 99/9919999 Check /ACH #'s 163636 to 164129 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check A%Ount Sep 1417 DAVID VILLELA AP . 164042 07/17/07 16.25 Claim# General Desuiptian 04353 APR '07 RIDiSHARE PRG PO# Stat Contractf Invoice# Invc Dt Grass Amount Discount Amt Discount Used ' Net Amount 0 06/30/07 16.25 0.00 16.25 GL Distribution Gross Amount Work Orderi ActCd Description 109 -45 -5335 16.25 APR '07 RIDESHARE PRG Vends Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8580' ESMERALDA OVIEDO AP 164043 07/17/07 235.01 Claim# General Description 84343 APR -JUN '07 RIDESHARE PRG POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 235.07 0.00 235.07 GL Distribution Grass Amount Work Order# ActCd Description 109- 45-5335 235107 APR..JUN '07 RIDESiHARE PRG Verdi Vendor Name Remit# Payee Bank Check# Bank Check# Chk Date Check Amount Sep 6919 FERNANDO CRANADDS AP 164046 AP 164044 07/11/07 68.75 Clair# General Description 04335 APR-JUN '07 RIDESHARE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06130/07 68.75 0.00 68.75 GL Distribution Gross Amount Work Orderi Actfd Description 109-45 -5335 69.75 APR-JUN '07 RIDESHARE Vend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 6075 FRANK DER71C AP 164945 07/17/07 125.00 Claims General Description 04355 REPLACE CKi 162996 (LOST IN MAIL) TEA LUNCHEON 5/20/07 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 06/30/07 125.00 0.00 125.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2169 125.00 REPLACE CK# i62996 -TEA LNCH 5/20/07 Vend# Vendor Raw Remitt Payee Bank Check# Chk Date Check Amount Sep 106 GUADALUPE VILLELA AP 164046 07/17107 35.00 Claims General Description 04354 APR -JUN '07 RIDESHARE PRG PbS scat Contract# Invoice# Invc Dt 0 06/30/07 GL Distribution Gross Amount 109 °45 -5335 3530 CCS.AP Accounts Payable Release 6.1.3 N'APR700 Gross Amount Discount Amt Discount Used Net Amount 35.00 0.00 35.00 Work Orders ActCd Description APR -JUN '07 RIDESHARE PRG By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 120 Payment History. Bank AP Payment Dates 00/00/0000 to 99199/9999 Check /ACHF s 163636 to t64129 Payment Type Check Vend# Vendor Naas Remit# Payee Bank Check# Chk Date Check Amount Sep 8i54 HUMBERTO BRAVO AP 164047 07117/47 53.75 Claims General Description 84329 APR-JUN '07 RIDESHARE PO Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 53.75 0.00 53.75 GL Distr 5ution Grass Amount Work Order# ActCd Description 109-45 -5335 53.75 APR -JUN '07 RIDESHARE Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Annunt Sep 8581 JORGE ANDRADE AP 164040 07/17/07 r 86.25 Claims General Description 04328 APR-JUN '07 RIDESHARE POI Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 86.25 0.00 86.25 GL Distribution Gross Amount Work Order# ActCd Description 109 -45 -5335 86.25 APR -JUN '07 RIDESHARE Vends Vendor Name Remit# Payee Bank Checki Chk Bate Check Arsount Sep 6707 LAURA AGUILERA AP 164049 07/17107 46.27 Claims General Description 84326 APR -JUN '007 RIDESHARE SUBSIDY POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 06/30/07 46.27 0.00 46.27 GL Distribution Gross Amount Work Order# ActCd Description 109 - 45.5335 45.27 APR -JUN '07 RIDESHARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arrount Sep 7150 LAORA NIETO AP 164050 07/17/07 .60.00 Claim# General Description 84342 APR--JUN '07 RIDESHARE PRG POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used . Net Amount 0 06/30/07 60.00 0.00 60.00 GL Distribution Gross Amount Work Orders ActCd Description 109 - 45.5335 60.40 APR -JUN '07 RIDESHARE Vends Vendor Name Remit# Payee Bank Cheek# Chk Date Check Amount Sep 5735 MARIO NEDINA AP 164051 07/17/07 43.75 Claim# General Description 04341 APR-JUN '07 RIDESiiARi POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 06/30107 43.75 0.00 43.75 GL Distribution Gross Amount Work Order# ActCd Description 109 °45-5335 43.75 APR -JUN '07 RIDESHARE CGS.AP Accounts Payable Release 6.1.3 N"APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pm Page 130 Payr;ersnt history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/AGWI's 163636 to 164129 Payment Type Check Vends Vendor Haw Remitt Payee Bank Gbecki Chk Date Check Atiount Sep 4923 MARTHA ALVAREZ AP 564052 07/17/07 0.25 Claimi Ceneral Description 04327 APRI -JUN '07 RIDESHARE PO) Slat Contract# Invoicet Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 63.25 0.00 61.25 GL Distribution Gross Amount Work Orders ActCd Description 169-45 °5335 61.25 APR -JUN '07 RIDESHARE . Veiodi Vendor Name Remiti Payee Bank Checki Chk Date Check Amount Sep 5154 MELECIO PICAZO AP 154053 07/17/07 481.96 Claiml General Description 84345 APR -JUN '07 RIDESHARE PRG Pot Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 181.98 0.00 101.98 GL Distribution Gross Amunt Work Order# ActCd Description 409 -45 -5335 i81.90 APR -JUY '07 RIDEii3ARE PRG Vends Vendor Name Remitt Payee Bank Check# Chk Date Check Arr<nunt Sep 0830 MICHAEL LAIDLAW AP 164054 07/17/07 61.75 Claimi General Description 84337 APR /MAY '07 RIDESHARE PRG POi Stat Contracts Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 61.75 0.00 61.75 GL Distribution Gross Amount Work Orders ActCd Description 109 -45 -5335 61.75 APR /NAY '07 RIDESHARE PRG Vends Vendor Name Remits Payee Bank Checki Chk Date Check AfAouat Sep 7181 MICHAEL TERAN AP 164055 07/17/01 201,50 Claimi General Description 04349 APR -JUN '07 RIDESHARE PRG Pot Stat Contract# Invoices# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 201.50 0.00 201.50 GL Distribution Gross Amount Work Orders ActCd Description 409 -45 -5335 241.50 APR -JUN 107 RIDESHARE PRG Vends Vendor Name Remit# payee Bank Check# Chk Date Check An5unt Sep 5552 MICHELLE BRAVO AP 164056 07/17/07 56.25 Claim# General Uescription 84330 APR,•JUN '07 RIDESHARE Poi Stat Contracts Invoiced Invc Dt 0 06/30/07 GL Distribution Cross Amount 409-45 -5335 56.25 CGS.AP Accounts Payable Release 5.1.3 N "APR700 Gross Amount Discount Amt Discount Used Net Amount 55.25 0.00 56.25 Work Orders ActCd Description APR -JUN '07 RIDESHARE By SANDRA A (SANDRA) Cit,, of Baldwin Park Jul 15, 2007 05 :14prff Page 132 Pay,idnt History, Bank AP Payment Dates 00 /00 /0000 to 99/99/9959 Check /ACH #'s 163636 to 164129 Payment Type Check trend# Vendor Ham- Remit# Payee Bank Check# Chk Date Check Amount Sep 606 MIKE MADRID AP 154057 07117/07 50,75 Claim4 General Description 04340 APR -JUN '07 RIDESHARE POI Seat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 5$.75 0.00 50.75 GL Distribution Grass Awunt Rork Order# ActCd Description 109- 45-5335 5$.75 APR -JUN '07 RIDESHARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Awint Sep 57$1 NANCY GOMEZ AP . 16405$ 07/17107 61.25 Claim# General Description $4334 APR -JUN '07 RIDESHARE PRO POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 61.25 0.00 61.25 GL Distribution Gross Amount Work Order# ActCd Description 109-45-5335 61.25 APR -JUN '07 RIDESHARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Areount Sep 1316 PATRICIA GUZMAN AP 164059 07/17/07 167.16 Claim# General Description $4336 APR -JUNE RIDESHARE PRG P01 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount p 06130107 167,16 0.00 167.16 GL Distribution Gross ArRount Work Order# ActCd Description 109-45-5335 167.15 APR -JUN '07 RIDESHARE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Aacunt Sep 5569 RAFAEL PENA AP 164060 07/17/01 71,25 Claim# General Description $4344 APR -JUN '07 RIDESHARE PRO; POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used , Net Amount. 0 06130/07 71.25 0.00 71.25 GL Distribution Gross Amount Work Order) ActCd Description 109-455335 71.25 APR-JUN '07 RIDESHARE PRG Vond# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariourrt Sep 5$99 ROSA CABALLERO AP 164061 07/11/07 51,09 Claim# General Description $4331 APR --JUN 17 RIDESHARE POI Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Not Amount 0 06/30/07 51.09 0.00 51.99 GL Distribution Grass Amount Work Order# ActCd Description 109-45-5335 51.89 APR-JUN '07 RIDESHARE CCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 134 Payment History. bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACN #'s 163636 to 1.64129 Payment Type Check Vend# Vendor Name Remit# Payee bank Check# Ghk Date Check Amount Sep 8156 ROSE i'1. LUNA AP 164062 07117/07 1.13.33 Claim# General Description 84339 APR-JUN RIDESNARE PRO Pof Stat Cantractl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 273,33 0.00 273,33 GL Distribution Gross Amount Work Orderl ActCd Description 109 -45 -5335 273.33 APR -JUN `07 RIDESNARE PRG Vend# Vendor Narre Remit# Payee Bank Check# Chk Date Check Auaunt Sep 5724 RUIEN T GARCIA AP 164063 07117/07 40,00 Claim# 6ener•a2 Description 84333 APR & JUN '07 RIDESNARE POI Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06/30/07 40.00 0.00 40.00 GL Distribution Gross Amount Work Orderl ActCd Description 109••45 °5335 40.00 APR & JUN '07 1IDESHARE - - -- -....------- ------------------------- -- -- -- ----- --- - -- -----------------••---__----_------____.---------•-------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Mtount Sep 4696 SALYADOR LOPEZ, JR AP 164064 07117/07 60195 Claiml General Description 84338 NAY -JUN '07 RIDESNARE PRG PH Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 06130107 68.95 0.00 6835 GL Distribution Gross Amount Work Orderl ActCd Description 109 °45 -5935 68.95 NAY.-JUN '07 RIDERIARE PRG Vend# Vendor Name Remit# Payee Bank Check# Ghk Date Check Mount yep 974 SANDRA SALCIDO AP 164065 07/17/07 10,00 Claiml General Description 84340 JUN '07 RIDESNARE PRG PO# Stat Contract# Invaicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/17107 10.00 0.00 10.00 GL Distribution Grass Arrrount Work Orderl ActCd Description 109 -45 -5335 IMO JUN '07 RIDE: SHARE PRG Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 4283 SHARON HOMPSON AP 164066 07/17/03 47.88 Claim General Description 84350 APR & MAY '07 RIDESHA€iE PO# Stat Contract# Invoice# Invc Dt 0 06/30/07 GL Distribution Gross Amount 109 -45 -5335 4738 CCS.AP Accounts Payable Release 6,1.3 N'APR700 Grass Amount Discount Amt Discount Used Net Amount 47.88 0.00 47,88 Work Orderl ActCd Description APRIMAY '07 RIDESNARE PRG By SANDRA A [SANDRA) City of Baldwin Park Jul t9, 2007 05:14pm Page 136 Payment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHI's 163636 to 164129 Payment Type Check Vend# Vendor OaTe Remit# Payee Bank Check# Chk Date Check Amount Sep 056 VICTORIA VALVERDE AP 164467 07/97/07 917.13 Claw General Description 84351 APR -JUN '07 RIDE:SHARE PRG PO# Stat Cantvactft Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 0 06/30/07 67.13 0.00 67.93 GL Distribution Grass Amount Work Order# ActCd Description 149 °45-5335 67.13 APR-JUN '07 RIBI`rHARE PRG Vend# Vendor Hare Remit# Payee Bank Check# Chk Date Check Amount Sep 967 CALIFORNIA REDEVELOPMENT ASSOC. FO AP 964069' 07/10/07 490,00 Claim# General Description 84358 RELIT- ESMERAI_DA OVIEDO 8/22/074/23/07 PO# Stat Contractl Invoicel! Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/18107 490.80 0.00 490.00 GL Distribution Gross Amount Work Order# ActCd Description 101 -41 -5330 490.00 TRNG -E OVIEDO 11122 -23107 #land# Vendor Nave Remit# Payee Bank Check# Chk Date Check Amount Sep 4626 CALPELRA AP 164070 07118/07 499.00 Claim# General Description 84359 REGIST- LETICIA LARA WEB CONFERENCE PO# 5tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07118/07 489.00 0.00 489,00 GL Distribution Gross Amount Work Order# ActCd Description 900 15-5340 489,00 WEB CONF RE6IST- LE:TI:CIA LARA Uend# Vendor dame Remit# Payee Bank Check# Chk Date Check Arauunt Sep 29 ADLERHORST INTERNATIONAL, INC. AP 164072' 07/19/07 3,000.00 Claim# General Description 84360 K °9 TRAINING ON SITE JULY 1/07 - JUNE 30/00 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15136 C 9683 04/25/07 3,000.00 0,00 3,000.00 GL Distribution Gross Amount Work Order# ActCd Description 100-23 -5210 3,000.00 ANNUAL BILLING FOR K-9 TRAINING ON -SITE MONTHLY - MAXIMUM 12 8 BRS 10SIONS FISCAL YEAR 2007/2008 PO Liquidation Amount 100- 23 - 5210 31000.00 G0,0 Accounts Payable Release 6.1.3 NIARR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 137 tsaywt History. Bank AP Payment Dates 00100/0000 to 99199/9999 Check /ACH #'s 163636 to 164129 Paymut Type Check Vend# Vendor Name Remit# Payee Bank Check& Chk Date Check Anocrnt Sep 8975 ALMA VERONICA PEREZ AP 164073 07/19/07 45.00 Claim# General De3cription 84361 REFUND VOICE ACADIMV PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/18/07 45.00 0.00 45.00 6L Gross Amount Work Order# ActCd Description 150 -00 -2172 45.00 REFUND VOICE ACAIX :MY CLASS Vendf Vendor Name Remit# Payee bank Check# Chk Date Check Arflpunt Sep 8476 AMELIDA PENA AP 164074 07/19/07 45.00 Claim# Genera? Description 64362 REFUND FOR BASKETBALL PROG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/10 107 45.00 0100 45.00 G[, Distribution Gross Amount Work Order# ActCd Description 150 -00 -2154 .. 45.00 REFUND FOR BASKETBALL PROGRAM Vend# Vendor Navio Remit# Payee Bank Check# Chk [late Check Ar :punt Sep 62 AiEPU CAN RED CR05S AP 164075 07/19/07 108.00 Claim# General Pescription 84363 CPR FOR LATCHKEY STAFF AO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Not Amount 0 07/18/07 106.00 0.00 106.00 GL Distribution Gross Amount Work Order# ActCd Description. 104 -75 -5340 108.00 CPR 4 FIRST AID FOR LATCHKEY STAFF Vr�ndl Vendor Name Remit# Payee Bank Check# Chk Date Check Awtunt Sep 8977 BERNARDO PAGOVICH AP 164076 01/14/07 45.00 Claim# Genera? Description 04364 REFUND FOR BASKETBALL PROD PO# Stay Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 07/16/07 45.00 0.00 45.00 GL Distribution Gross bount Work Order# ActCd Description 150 -00 -2154 45.00 REFUND SUMMER TEEN BASKETBALL PROGRAM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariount Sep 177 CALIF. PGLICE CHIEFS ASSOCIATION AP 164077 07/19/07 375.00 Claim# Genera? IkRacription 84416 MEMBERSHIP FOR EDWARD LOPEZ 0712008 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07119107 375,00 0.00 375.00 GL Distribution Gross Amunt Work Order# ActCd Description 100 -25 -5240 375.00 MEMBERSHIP FOR CHIEF EDWARD LOPEZ 07108 "C5. AP Accounts Payable Reloase 6.1.3 N'APR700- By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05 ;14pm Page 139 Payment Nistory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 163636 to 164129 Payment Type Check Vend# Vendor Name Romit# Payee Bank Checki# Chk Date Check Amount Sep 4321 CITY OF EL MONTE FINANCE DEPT AP 164079 07/19/07 4,QS .00 Clairr7# General Description BM4 HELICOPTER OPERATIONAL CT FOR JUNE 2007 poi Siat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15086 0 12289 07/03/07 5,625.00 0.00 5,625.00 GL Distribution Gross Amount Work Order"# Acted Description 106 -23 -5000 51625.00 'ANNUAL -FY 07/00' HELICOPTER OPERATION COST PO Liquidation Amount 106-23-5000 51625.00 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Anoijnt Sep 2388 COMMUNICATIONS CENTER AP 164079 07/19/07 1,350.00 Claim# General Description 04367 MTHLY RADIO MAINTENANCE POI Shat Contract# Invoice# Invt Dt Gross Amount Discount Amt Discount Used Net Amount 15104 0 56244 07/01/07 1,350.00 0.00 1,350.00 GL Distribution Gross Amount Work Order# ActC4 Description 100 -23 -5000 408.14 'ANNUAL. -FY 07/08; COMMUNICATION CENTER MUTHLY RADIO MAINTENANCE 100.20 -5000 941.96 COMMUNICATIONS PO Liquidation Amount 100 -23 -5000 408.14 100 -28 °5000 941.06 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check AToQtit Sep 4925 COPWARE AP 164080 07/19/07 661.50 Clain# General Description 04368 LEGAL SOURCEBOOK (7707 -7/08 51-75 OFFICERS) POI 5tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15120 C 79482 05/01/07 661.50 0.00 661.50 SL Distribution Gross Amount Work Order# ActCd Description 100-.25 -5210 661.50 CALIFORNIA PEACE OFFICERS LEGAL SOURCEO0OK.FACILITY LICENSE M 51 -75 SHORN OFFICERS ( JULY 07 - JUNE 08 ) PO Liquidation Amount 100 -25 -57-10 661.50 -_...._..____..________...__________ _______..___________________ --- - ..__________ ------------ I---------------------------- ------ - -.. -_ Vend# Vendor flame Remit# Payee Bank Checki Chk Date Check ATtiuur)t Sep 267 COURT TRUSTEE AP 164081 07/19/07 50.00 3laim# General Description 84410 CASE # BYO671127 JORGE L. ANDRADE PP # 15 P /E: 7119/07 PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 50.00 0.00 50.00 GL. Distribution Gross Amount Work Order# Acted Description 100 -00 -2231 50.00 # BY0671127 J.ANDRADE PP # 15 P/E:7/19/7 ,GS.AP Accounts payable Release 6.1.3 111APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 140 Payment ilistory. Bank AP Payment Dates 00/00/0000 to 99/9919999 Check/ACt1 #'s 163636 to 164129 Payment Type Check .... ..------------------ -------------------------------- ---------------------- ------------------------------------- Venjo Vendor Haw. Remit) Payee Bank Check# Chk Date Check Amount Sep 296 DEPT OF CONSERVATION DIV OF ADMIN AP 164032 07119107 615100 ClaimO General Description 84365 SMI (APR 07 .. JUNE 07) Doi Slat Cati)tract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount p p 07/18/07 615.00 0.00 615.00 GL Distribution Gross Amount Work Order# ActCd Description 100-00 -2068 382.00 STRONG MOTION INSTRUMENTATION 4/07-6/07 100 -00 °2070 233.00 Bank Check# - -- - -.... -..- Vend# Vendor ..-------- -------------- - Name - - - -- - Remit# Payee Bank Check# Chk Date Check Amount Sep 8981 ELODIA VILLESCAS AP 164083 07/19/07 13.50 Claim# General Description 84375 REHNO FOR BASKETBALL PROG PO# Stat Contract) Invoice@ Invc Dt Gross Amount Discount Amt Discount Used Net Amount p 07/19/07 13.50 0.00 13.50 GL Distribution Gross Amount Work Order# ActCd Description 150 -H -2154 13.50 REFHD FOR PEEN BASKETBALL PROGRAM -..------------ -- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Ariourrt Sep 5635 EMPHASYS AP i64084 07/19/07 3,209.48 Claim# General llescription 04369 ELITE SOFTWARE (HOUSING) 7/1 - 1211107 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1f433 0 12421 06/01/07 3,289.48 0.00 3,269.48 GL Distribution Gross Amount .Work Order# Actrd Description 131 -13 -5260 3,289.43 ' ANNUAL FY 07/08 ' SOFTWARE MAINTENANCE FOR ELITE SYSTEM ( 0SING ? PO Liquidation Ar�ount 131 -13 ;260 3,289.48 - - -- - -.... - ...._...__.------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Arinunt Sep 8982 ERNESTO ESTRADA AP 164085 07/19/07 45.00 Claim# General Description 84376 REFUND FOR BASKETBALL PR06 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount. 0 07/19/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ArtCd Description i',r0 -00 -2154 45.00 REFUH FOR TEEN BASKETBALL PROGRAM CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Bi0dwin Park Jul 19, 2007 05,14pm Page 141 Payment History. Dank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHf's 163636 to 164129 Paynerrt TyPe Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check A%wnt Sep 4328 GE CAPITAL AP 1S40B6 07/19/07 7,330.33 Claim# General Desx0 pt }on 84370 LEASE PYIITS & IIAINTI_NANCI PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15045 0 47532007 07/01/07 2,338.33 0.00 2,336.33 GL Distribution Grass Amount Work Order# ActCd Description 13t -14- 5760 -060 1,044.63 `ANNUAL -FY 07/08' LEASE PAYhENTS & NAINTENANCE FROM SELECT 4FrICE SOLUTIONS 131 -t4- 5260 -062 539.00 FOR COPIER KONICA KA120 SIN-1 57GEU1097, KONICA KA250 SIN # 360E15277 AND KONICA 722 SIN 27LED 0139 PLANNIN& PORTION ) 131 14-5260-060 754.70 COPING PORTION PO Liqui6ation Amount 131 -14 -5260 -060 754.70 131 -14 °5260 -067. 539.00 131 14-5760-060 1,044.63 Vend( Vendor Name - - - -- -- -._ Remit# Payee Bank Check# Chk Date Check Agowt Sep 8978 GRACIELA RICO AP 164087 07/19/07 45.00 Claim# General Pew iption B4371 REFUND TEEN BASKETBALL PROG PD# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/18/07 45.00 0,00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 150-00-2154 45,00 RC.fflD Sts EER TEEN BASKETBALL FROG Vends Vendor Name Remit# Payee Bank Check# Chk Date Check Aiwint Sep 8979 GRACIELA SOTO AP 164088 07/19/07 45.00 Claim# General Description 04372 REFUND FOR BASKETBALL PR06 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 0 07119/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2154 45.00 REFUNt FOR YOUTH BASKETBALL. PROGRAM - - - - -- ------------- L------------------------------------------- Vend# Vendor Name - ------------------------------------------._------------------------- Remit# Payee Bank Check# Chk Date Check Attwit Sep 8980 GUADALUPE OSVNA AP 1640B9 07/19107 45.00 Claim# General Pescription 84373 REFUND FOR BASKETBALL PROG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 45.00 0.00 45.00 GL Distr5 tion Gross Amount Work Order# ActCd Description 15010 -2154 45.00 REFUND FOR TEEN BASKETBAI.t, PROGRAM CC`i.AP Accounts Payable Release 6.1,3 RIAPR700 By SANDRA A (SANDRA) ,ity of Baldwin Park Jul 19, 2007 05:14pm Page 142 ?ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s t63636 to 164129 Payrt Type check -_-.....-_-..___..___------------------------------- ----------- - - - - -- - - - - - -- Vend# Vendor Nacre Remit# Payee Bank Checkif Chk Date Check Anaunt Sep 5062 HARRIS COiPUTER SYSTEMS AP 164090 07/19/07 1,593.00 Claim# General RescriVtion 84374 FINANCIAL it PAYROLL SUPPORT FOR AUGUST 2007 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15030 0 MNO01646 07/01/07 1,593.00 0.00 11593.00 GL Distribution Gross Amount Work order# ActCd Description Work Order# ActCd Description 131 -13 5260 1,593.00 ' ANNUAL FY 07/08 ' FINANCIAL &PAYROLL SYSTEM RUN AUG 4/07 ----------------------------------------------- Vend# Vendor Name TECHNICAL SUPPORT AND MAINTENANCE. CUSTOMER # BALDI .PO Liquidation Amount 8983 JOHN TANG 131 -13 °5160 11593.00 --------------------------------------------- Vend# Vendor Name ------------------- Remit# Payee - - - - -- -- Bank Check# Chk Date Check Awwa t Sep 6831 ICC L.A. BASIN CHAPTER DON GILDER 1 INTERNATIONAL CODE COUNCIL, INC. AP 16091 07119/07 906.62 Claim# General Description 84377 BOOM FOR BUILDING DIV Po# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 03,8782 °IN 07/02/07 906.62 0.00 906.62 GL Distribution .Grass Amount Mork Order# ActCd Description 100 -46 -5240 906.62 MISC BOOK ORDER FOR BUILDING DIVISION - -- - .._...- - - -- -- ------------------ - - - - -- Vend# Vendor Name Remit# Payee - - - -- Bank Check# Chk Date Check Annunt Sep 2386 IRMA GARCIA AP 164092 07/19/07 .300.00 Claim# General Description 84370 MI SC SUPPLIES PO# Stat Contract# Invoice# Invc Ot Grass Amount Discount Amt Discount Used Net Amount 0 07/19/07 300.00 0.00 300.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -40 -2172 300.40 MISC SUPPLIES FOR VALLEY 5K RUN AUG 4/07 ----------------------------------------------- Vend# Vendor Name Remit# Payee - Bank Check# Chk Date Check AfRowit Sep 8983 JOHN TANG AP 164093 07119/07 2,000.00 Claim# General Description 84300 Ri'FUND FOR C & D PO# Stat Contract# Invoice# Invc-Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 2,000.00 0.00 2,000.00 GL Distribution Gross Amount Work Order# ActGd Description 129..00 -2075 2,044.40 15059 HOWELL9URST /J TAND C & D REFUND CCS.AP Accounts Payable Release 5.1.3 RIAPR700 By SANDRA A 4SANDRA) City of Baldwin Park Jul 19, 2007 05;14pm Page 143 Payment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACM's 163636 to 164129 Pay rrt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check A %ount Sep 970 JOSEPH 00 AP 164094 071.19/07 800.00 Claim# General Pescription 84379 UNIFORM ALLOWANCE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 800.00 0.00 800.00 GL Distribution Gross Amount Work Order# ActC4 Description 100 -25- 5214 800.00 UNIFORM ALLOWANCE Vclnd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3831 KEN WHITLEY & ASSOC. AP 154095 07/19/07 130.00 Claim# General Pescription 84381 PY€1T FOR OFFICER FRANK SEGURA & NOE CERVANTES "PAROLE CONTACTS 7/20101" PO# Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 07/19/07 13030 0.00 130.00 GL. Distribution Gross Amount tiork Order# ActCd Description 150-00 -2183 130.00 PYMT 4 F.SEGURA & N. CERVANTES 7128/07 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8215 KEY EQUIPMENT FINANCE, INC. PAYi1EN AP 164096 07119/07 373.78 Claim# General Description 04382 MTHLY LE +E PYMTS PO) Slat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15039 0 1707 07/02/07 573.70 0.00 573.78 GL Distribution Grass Amount Work Order# ActCd Description 131-14 - 5760 -062 573.78 ' ANNUAL FY 07/08 ' COPIER LEASE FOR ADMINISTRATION & POLICE DEPT, LEASE # 1189005 SIN # 85150100613 & K515O700919 PO Liquidation Amount 131 °14 - 5760.062 573.78 Verid# Vendor Name Remit# Payee Bank Check# Chk Date Check A%bidiit Sep 0984 LAURA NAVARRO AP 164097 07/19107 45.00 Claim# General Pescription 84383 REFUND FOR BASKETBALL PROG PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 15000 -21"4 45.00 REFUNO FOR TEEN BASKETBALL. PROGRAM CCS.AP Accounts Payable Release 6.f.3 N'AP11700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 144 Payment History. Bank AP Payment'Dates 00/00/0000 to 99/99/9999 Check/ACH#`s 163636 to 164129 Payrent Type Check . Vend) Vendor Name Remitl Payee Bank Check) Chk Crate Check Amount Sep 0985 LENA, MARIE AVALOS AP 164098 07/19/0I 45.00 Clairol General Description 04384 RErUND FOR BASKETBALL PROD PO# Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 110-00 °2154 45.00 REFUND FOR TEEN BASKETBALL PROGRAM Vend# Vendor Name Remit# Payee Bank Checkf Chk Date Check Ariount Sep 950 LEWIS ENGRAVING INC AP 164699 07/19/07 10.01 Clairol General Description 84385 POCKET BADGE PO) Stat Contract# Invoice# 019558 GL Distribution 104 -15 -5210 Vendl Vendor Name 5906 LYDIA MARTINET Clairol General Description 84396 REFUND FOR BASKETBALL PROG Invc Dt Gross Amount Discount Amt Discount Used Net Amount 07/€2/07 €0.01 0.00 10.01 Gross Amount Work Order) Actfd Description 10.01 GOLD P00C ET BADGE FOR DAVID J OLIVAS Remit# Payee Bank Check# Chk Date Check A[iount Sep AP 164100 07/19/07 45.00 Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19107 45.00 0.00 45.00 GL Distribution Gross Amount Work Orderl ActCd Description 1�4 -00 -2154 45.00 REFgQ FOR YOUTH BASKETBALL PROGRAM Vend) Vendor Name Remit# Payee Bank Check) Chk Date, Check Arinunt Sop 0987 MARIA RIVERA AP 164101 07/19/07 45.00 Glaim4 General Description 04359 REFUND FOR BASKETBALL PROD Pot $tat Contract) Invoice$ Invc Dt . Gross Amount Discount Amt. Discount Used Net Amount 0 07/19/07 45.00 0.04 45.00 GL Distribution Gross Amount Work Order) ActCd Description 1!i0 00 -2154 45.00 REV= FOR TEEN BASKETBALL. PROGRAM Vend) Vendor Rare Remit) Payee Bank Check# Chk Date Check Amount Sep 4155 MARIA CONSULTING ASSOCIATES AP 164102 07/19/07 235.00 Glaiml General Description 84380 PYt1T FOR KEVIN KIRKMAN "ASSERTIVE SUPERVISION" 9/10 - 9/20/07 PO# Stat Contract# Invoicel Invc Ot Grass Amount Discount Amt Discount Used Net Amount 0 07/19/07 135.00 0.00 235.00 GL Distribution Gross Amount Work Order) ActCd Description 150-00• -2103 235.00 PYHT FOR K.KIRKMAN "ASSERTIVE SUPERVISIO CCS,AP Accounts Payable Releaso 6.1.3 N°APR'I00 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 146 Payment History. Bank AP Payment Dates 00/00/0000 to 99/9919999 Check /ACH #'s 163635 to 164129 Paywal Type Check vend# Vendor Name Remit# Payee Bank Checkl Chk Date Check Amount Sep 1238 MCI AP 154103 07/19/07 626.05 Claim# General Description 84387 DATA T -1 INTERNET PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15037 0 69009072 07/10/07 628.05 0.00 620.05 GL Distribution Gross Amount Work Order# ActCd Description 131 -14 °5430.064 628.05 ' ANNUAL FY 07108 ' T -1 DATA SERVICE PO Liquidation Amount 131 °14-5430 -064 628.05 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Anaunt Sep 8988 MARCED R. IGLESIAS AP 154104 07/19/07 45.00 Clams# General Description 84390 REFUND FOR BASKETBALL PROD PO# Stat Contract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 45.00 0.00 45.00 GL Distribution Gross Amount 'Work Order# ActCd Description 150 -00 -2154 45.00 REFUND FOR TEEN BASKETBALL. PROGRAM vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5224 MIREYA RIVERA AP 164105 07/19/07 45.00 Claim# General rk",Cription 84391 REFUND FOR BASKETBALL PROG PD# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07119/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 150 °00 -2154 45.00 REFUNB FOR TEEN BASKETBALL. PROGRAM Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8989 NEMEC10 FELIX AP 154106 07119/07 45.00 Claim# General Description 64392 REFUND FOR BASKETBALL PROD PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 0 07/19/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 150- 00-2154 45.00 REFUNO FOR TEEN BASKETBALL. PROGRAM GCS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 147 Payment History. Bank AP. Payment Dates 00/00 /0000 to 99/99/9999 Check /ACN #`s 163636 to 164129 Paywat type Check -- .------ - - - - -- . Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Anaunt Sep 3960 NEOPOST LEASING AP 164107 07/19/07 688.57 Claim# General bescription 84393 LEASE PYMT FOR MAILPRO POI Stat Contract# Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15038 O 4700712 07/02/07 688.57 0.00 688.57 GL Distr5ufion Gross Amount Work Order# ActCd Description 131 -14 -5760 -061 688.57 ' ANNUAL FY 07/08 " MAILPRO 7740/2 POSTAGE MACHINE 01CIPAL LEASE PROGRAM PAYMENTS LEASE s 02101898 PO Liquidation Amount 131 °14••5760 -061 668.57 Vend€ Vendor Name - - ~~ ~~ _ - Remit# Payee Bank Check# Chk Date Check Agowit Sep 8990 NEREYDA VIEYRA AP 164108 07/19/07 27,00 Claim# Gener'a2 Description 84394 REFUND FOR BASKETBALL PROi'i' POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 27.00 0.00 27.00 GL Distribution Gross Amornt Work Order# ActCd Description 1%10-2154 27.00 REFt1Nt1 FOR YOUTH BASKETBALL PROGRAM Vend# Vendor Name Remit# Payee hank Check# Chk Date Check Awnt Sep 7024 NICOLE HENDRICKS AP 164109 07/19/07 165.00 Claim# General Description 84395 REIMBURSEMENT FOR PYMT Of SCMAF PO# $tat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount Q 07/19/07 165.00 0.00 165.40 GL Distribution Gross Amount Work Order# ActCd Description 1! 0-40- 7.172 165.00 REIMS FOR PYMT Of SCMAF SWI11 MEET ENTRIE Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep 8991 PRDFORCE MARKETING, ING AP 164110 07/19/07 800.00 Claim# General Description 84396 ITEM i 704202LE--NS POI Stat Contracts Invoicos Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 800.00 0.00 800.00 GL Distribution Grass Amount Work Order# ActCd Description 140 -7.5 -5214 800.00' PURCHASE OF H &K P2000 (#7042021LE-NS) CCS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05.14pm Page 14B Payment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHi's 143436 to 164129 Paywrrt Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Awunt Sep 6992 ROTA MACIEL . AP 154111 07/19107 45.00 Claims Genera] Description 84397 REFUND FOR BASKETBALL PROD POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 07/19/07 45.00 0.00 45.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2154 45.00 - REFUND FOR YOUTH BASKETBALL PROGRAM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sop 5477 RUDY CARDENAS AP 164112 07/19/07 175,00 Claim# General Description 84598 ENTERTAINMENT O S, CTZ PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 07119/07 175.00 0.00 175.00 GL Distribution Grass Amount Work Order# ActCd Description 1501-00-2172 175.04 SENIOR CITIZEN JULY BIRTHDAY CELEBRATION Vend# Vendor Name Remit# Payee - Bank Check# Chk Date Check Amount Sep 1605 SAN BERNARDINO CO SHERIFF'S REGION AP 164113 07/19107 74.00 Glaim# General Description 84199 PYi'1T FOR OFFICER SEGURA it N. CERVANTES "COURTROOM TESTIMONY CLS" NOV 11, 2007 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount 0 07119/07 74.00 0.00 74.00 GL. Distribution Gross Amount Work Order! ActCd Describtion 150-00-•2183 74.00 PYMT 4 SEGURA & CERVANTES COURTROOM TEST Vend# Vendor Naw Remit# Payee Bank Check# Chk Date Check Amount Sep 0072 SGV ECONO11IC PARTNERSHIP AP 154114 07119107 1,500.00 Claim# General Description 84400 MEMBERSHIP {7107 - 7/08) 1o� 56et CoS)tract0 Invoice# Invc Dt Gross Amount Discount Art Discount Used Net Amount 11j97 07/02/07 7,500.00 . 0.00 71500.00 GL Distribution Gross Amount Work Order# ActCd Description 101 °48-5240-025 1,500.00 RENEWAL CITY LEADERSHIP 1 7107 - 7/08 1 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Awint Sep 3472 SHERIFF'S DEPT L.A. CO., SHERIFF'S AP 164115 07/19/07 200.00 Claim# General Description 64413 CASE IRCCI074147 ORALIA A. AGURCIA PP 1 15 - P /E: 7/14/07 PO# Stat Contracts Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4 07119107 200.00 0.00 200.00 G!- Distribution Gross Amount Work Orderi ActCd Description 100-00 -2231 1 200.00 # RCCI074147 0. AGURCIA PP i 15- P /E:7/14 CGS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRAI City of Baldwin Park Jul 19, 2007 05.14pm Page 150 13ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACM #'s 163636 to 164129 Paywat Type Check Vend# Vendor }lane Remit# Payee Bank Check# Chk Date Check Asaount Sep 0866 SHERIFF'S DEPT LOS ANGELES COUNTY AP 164116 07/19/07 269.82 claim# General description 04411 CASE 10$502104 ROCIO RIVERA PP # 15 P /E; 7/14/07 PO) Stat Contract# Invoice# 0 GL Distribution 100- 00 -27.3i Vend# Vendor Name 0993 SILVIA MEDINA Claims Cenera2 description 0440 REF4#9lb FOR BASKETBALL PROF; Invc Dt Grass Amount Discount Amt Discount Used Net Amount 07/19/07 269.82 0,00 269.92 Gross Amount Work Order# ActCd Description 269.82 # 06502184 it0CI0 RIVERA PP 15 P/[,.7/14/7 Remit# Payee Bank Checki Chk Date Check Acatwnt Sep AP 164117 07119107 45.00 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 4 07/19/07 45.00 0.00 4530 GL Distribution Gross Amount Work Orders ActCd Description 150-00 -2154 45.00 REFUND FOR TEEN 00ETBALL PROGRAM Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Account Sep 4551 50 SYSTEMS MAINTENANCE SERVICES, 187.00 AP 164118 07/19107 187.00 Claim# General description 84402 NA.IWTENANCE SRVC PO) Stat Contract# Invoices# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 10102 0 0000049741 07/01/07 107.00 0.00 107.00 GL Distribution Grass Amount Work Order# ActCd Description 100 - 28-5000 107.00 'ANNUAL-FY 07108' SYSIVtZ fi1AINTENANCE SERVICES PO Liquitl3tion Amount 100-20 -5400 187.00 Vends Vendor Name Remit) Payee Bank Check# Chk Date Check Account Sep 703 "STAMP OUT" AP 154119 07/19/01 43.97 Claim) General description 84406 ENGRAVED NAVE PLATES Po# Stat Contract# Invoice) Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10514 07/10107 43.97 0.00 4337 GL Distribution Gross Amount Work Order# ActCd Description 104 -71 -5210 43.97 ENGRAVED 11.PLATES IN COUNCIL CHAMBERS CCS.AP Accounts Payable Release 6.1,3 RIAPR700 By SANDRA A (SANDRA) City of s#aldein Park Jul 19, 2007 05:14pm Page 151 Payment History. Dank AP Payment Dates 00/00/0000 to 99/99/9999 ChecklACH #'s 163636 to 164129 Pay rrt Type Check Vend# Vendor Have Remit# Payee Dank Checki Chk Date Check Aranunt Sep 8603 STATE: 015 9URSIMENT 6DO020433 AP 164120 07/19/07 466.00 Claims# General ttescription 04412 CASE # 600020433 ARMANDO LOPEZ PP 1 15 P /E: 1/14107 POO Stat Contract# Invoices Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 07/19/07 466.00 0.00 466.00 a- Distribution Gross Amount Work Order# ActCd Description 100-00 2.231 466.00 IGDO020433 ARMANDO LOPEZ PPi 15 P /E:7/14 Vend§ Vendor iiam` Remit# Payee Bank Checki Chk Date Check Amount Sep 106 STATE OF CALIFORNIA EMPLOYMENT DEV AP 164121 07119/07 2.4,230,53 Claiwi# General Description 84415 STATE TAX DEPOSIT (SEMI NO & DI- WEEKLY) -P0 Stat Contract§ Invoices Invc Dt Gross Amount Discount Amt Discount Used ' Net Amount 0 07/19/07 21,238,53 0.00 21,230.53 GL Distribution Gross Amount Work Order# ActCd Description 100- 00-2231 60,06 10010 -2221 2636 STATE DEPOSIT PP # 15 P /E, 7/14/07 100 -00 -2221 21,211.67 STATE DEPOSIT (SEMI NO & BI-WEEKLV) Vend# Vendor Naze Remit# Payee Dank Check# Chk Date Check Amount Sep 989 STATE OF CALIFORNIA FRANCHISE TAX AP 164122 07119/87 68,06 Claiffri General Description 04414 CASE # 547499187 A0A0 LOPEZ PP 1 15 - P /E, 7/14/07 P01 Stat Cw,tracti Invoice# Invc Dt Gross Amount Discount Amt Discount used Net Amount 0 07/19/07 68.06 O,bO 68.06 GL Distribution Gross Amount Work Orderl ActCd Description 100- 00-2231 60,06 # 547499107 A. LOPEZ PP 1 15 - P/E:7/14/ Vend# Vendor Name Remit# Payee Dank Checki Chk Date Check Anousit Sep 0994 THE OLD SPAGHETTI FACTORY AP 164123 07/19/07 50.00 Claim# General Description 04403 DEPOSIT FOR JULY 26107 POI Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 07/19107 50.00 0.00 50.00 GL Distribution Gross Amount Work Order# ActCd Description 150 -00 -2172 50.00 DEPOSIT F04i SKh TEAM BANQUET 7/26/07 GCS.AP Accounts Payable Release 5.1.3 N'APR700 by SANDRA A (SANDRA) City of Baldwin Park Jul i9, 2007 05 :14pm Page 152 Payment History. Bank AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /01 1's 163636 to 164129 Paywal Type Check Vend# Vendor flame Remit# Payee Bank Check# Chk Date Check Account Sep 4093 TRAINING IRNOVATIONS, INC. AP 164124 07/19107 573.00 Claim# General description 84404 MS SOFTWARE SUPPORT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15119 C 0775 05/01/07 575.00 0,00 575.00 61- Distribution Gross Amount Work Order# ActCd Description 100 -25 -5000 575.00 TMs SOFTWARE SUPPORT SUBSCRIPTION FOR JULY 2007 - JUNE 2408 PO Liquidation Amount 100 -25 -5000 575.00 Vc,nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 814 TROPHY NM -D AP 164125 07/19/07 178.28 Claim# General description 84405 TILE PLAQUES POI Stat Contract# Invoice9 5709 GL Distribution 10011 -52io Claim# General Description 84407 ADULT TROPHY AWARDS Invc Dt Gross Amount Discount Amt Discount Und Net Amount 07103107 78.59 0.00 78.59 Gross Amount Work Order# ActCd Description 70,59 TILE PLAQUES:OIN£OO,TORRES 8 DOMINGUEZ POI scat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 5711 06127107 99.69 0.00 99.69 GL Distribution Gross Amount Work Order# ActCd Description 50 -00 -2154 99.69 ADULT BASKETBALL TROMY AWARDS Vvid# Vendor liana Remit# Payee Bank Cfieck# Chk Date Check Amount Sep 391 VER17ON MIFORNIA AP 164126 07/19/07 1,401,20 Claim[ General de,cription 04409 011412121527351704 011412111493697902 011412110104836006 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 15035 O 0 07119107 1,401,20 0.00 1;401.20 GL Distribution Gress Amount Mork Order# ActCd Description. 131 -14- 5430-064 1,401.20 ' ANNUAL FY 07/00 ' TELEPHONE USAGE FOR LOCAL CALLS PO Liquidation Amount 131 -14- 5430 -064 1,401,20 CCS.AP Accounts Payable Release 5.1.3 N *APR100 By SANDRA A (SANDRA) City of Baldwin Park Jul 19, 2007 05:14pm Page 153 Payment History. Bank AP Payment Dates 00/00/0000 to 49/99/9999 ChecklACH #`s 163636 to 164129 Paywnt Type Check Ve =od# Vendor Name Re ®it# Payee Bank Check# Chk Date Check Amount Sep 4905 VERMONT SYSTEt1S, INC. AP 164127 07/19107 31248.00 Claim# General &iscr•iption 04408 FY 08 ANNUAL MAINT AO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 20862 06/01/07 31260.00 0100 3,268.00 GL Distriirtirtion Gross Amount Work Order# ActCd Description 131 -13 -5260 3,268.00 FY 2000 ANNUAL MAINTENANCE Vend# Vendor Name Remit# Payee Bank Check# Chk Gate Check Amount Sep 558 LEAGUE OF CA, CITIES AP 1641291 07/19/07 765100 Claim# General Ltscription 84417 Ri=GIST -DAVID OLIVAS 7125107- 7120107 `07 LEAGUE OF CA CITIES EXEC FORUM A ADVANCED LEADERSHIP WORKSHOP P00 Stat Contract0 Invoice# Invc Dt Grass Amount Discount Atilt Discount Used Not Amount 0 07/19/07 765.00 0.00 765.00 GL Distribution Grass Amount Work Order# Actrd Descriptioii 100-01 - 5330 - €01 765.00 D OLIVAS-7/25-7120 /07 EXEC FORUM CCS.AP Accouti)ts Payable Release 6.1.3 N'APR700 By SANDRA A 1SANDRA) City of (Baldwin Park Jul 19, 2007 05:14pm Page 154 Payment History. flank AP Payment Elates 00 /00/0000 to 99/99/9999 Check/ACHV s 163636 to 164129 Payment Type Cheek .... .. ------------------------- ----------- ---- - - - - -- ----------------------- - - - - -- Blank Pages Omitted - -- ----- - - --- --------- . --------------- - -- - Non.— issued "VOID" Checks: Paid Checks: 4, 10,13, 24, 37,42 163646 --48 Check count 4l6 46, 62, 68, 70, 77, 79 163746 Gheck Total 1,049,632.52 109,117, 127,129,131 163793 PO Liquidation Total 406,294,49 133,135,138,145,149 163811 -13 Backup Withholding Total 0.00 163815 163823 Paid by ACH: 163826 ACH Count 0 163906 AC1•1 Total 0.00 164038 PO Liquidation Total 030 164068 Backup Withholding Total 0,00 164071 164128 Total pay nta. ?ayment Count 476 ?ayment Total 1,609,632.52 I)o Liquidation Total 4((6,294.49 backup Withholding Total 0.00 Void Ghecks: Check Count 1 cfieck Total 652.50 a0 Liquidation Total 0.00 Backup Withholding Total 0.00 'CS.AP Ac(,ounts Payable Release 6.1.3 RIAPR700 by SANDRA A (SANDRA) flwkk Fal 1' BALDWIN P•A•R - K TO: FROM: DATE: TY OF BALDWIN PARK Honorable Mayor & Members of the City Council Vijay Singhal, Chief Executive Officer July 18, 2007 CITY COUNCIL AGENDA I� i� SUBJECT: Proposed Recognitions by the Mayor and City Council for the period of August 1, 2007 — August 14, 2007 PURPOSE The purpose of this report is to seek approval of the City Council of requests for plaques, proclamations and certificates; and to recap approved emergency requests. REQUESTS/RECAP As of August 1, 2007 there were no requests received for the period from August 1, 2007 — August 14, 2007. The following emergency requests for plaques and certificates were approved by the Chief Executive Officer and were ordered and/or prepared: RECOMMENDATION It is recommended that the City Council approve the preparation and presentation of the above plaques and certificates. Prepared By: Laura Nieto, Deputy City Clerk Time /Date /Place of Date Needed Requested By List of Honorees Presentation Mayor Lozano EI Delfin Restaurant 6:00 p.m., July 12, 2007, Certificate El Delfin Restaurant 07 -12 -07 Mayor Lozano Sister City Delegation, . 7:30 p.m., Thursday, July Plaque Salvatierra, GTO Mexico 12, 2007, Irwindale 07 -18 -07 Community Center Recreation & The Family Of Samuel E. 6:00 p.m., Saturday, July Plaques Community Lunden; Tony Morera; 21, 2007, ARC Center 07 -19 -07 Services Violet Parkhurst; Robert Thome Recreation & Robert Thome; Dolores 6:00 p.m., Saturday, July Certificates Community Gonzales -Haro; Jerry Clovis; 21, 2007, ARC Center 07 -19 -07 Services Verlena Johnson; Lucas De La Torre; Josie Helen Macias; Kathy Breaux RECOMMENDATION It is recommended that the City Council approve the preparation and presentation of the above plaques and certificates. Prepared By: Laura Nieto, Deputy City Clerk CITY OF BALDWIN PARK CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION MINUTES CITY COUNCIL AGENDA AUG - 1 2007 WEDNESDA1TEMCy.18 2007 6:00 p.m. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor/Chair David J. Olivas, Mayor Pro TemNice Chair Anthony J. Bejarano, Marten Garcia, Ricardo Pacheco Council Members /Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and }dace. CALL TO ORDER ROLL CALL Present: Council Member/Member Bejarano, Council Member/Member Olivas, Council Member/Member Pacheco, Mayor Pro TemNice Chair Garcia, Mayor/Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Rosemary Gutierrez, Chief Deputy City Clerk. PUBLIC COMMUNICATIONS NONE ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (GC §54956.9(a)) Name of Case: City of Rosemead v. City of Baldwin Park Case Number: Los Angeles Superior Court Case No. BC 367064 *Name of Case: National Day Laborer Organizing Network v. City of Baldwin Park Case Number: CV 074135 JSL (MANx) *Amended July 16, 2007 to add Item No. 1 B 2. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Page 1 of 2 Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, Clerical; Professional and Technical Employees; Police Management Employees; Confidential Employees; Baldwin Park Police Officer's Association and General Management Employees RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION City Attorney Scher reported that direction was provided. Nothing futher to report. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 7:00 p.m. Approved as presented by the Council /Commission at their meeting held August 1, 2007. Laura M. Nieto Deputy City Clerk Page 2 of 2 P A • R, K TO: CITY COUNCIL AGENDA AUG -1 2007 ITEM No.—*_, CITY OF BALDWIN PARK AGENDA STAFF REPORT Honorable Mayor and City Council Members ' FROM: Shama P. Jayasinghe, Sr. Human Resources Analyst DATE: August 'I, 2007 rA SUBJECT: Claim Rejection PURPOSE This report requests the City Council reject the Claims for Damages to Person or Property received for filing against the City. BACKGROUND DISCUSSION In order for the statute of limitations to begin on the claims received, it is necessary for the City Council to reject the claims by order of a motion and that the claimant be sent written notification of said action. RECOMMENDATION Staff recommends City Council reject the claims of Juanita Garner and Ying Chuang and direct staff to send the appropriate notices of rejection to claimants. Attachment(s) Claims filed by: • Garner, Juanita - DOL: 06/26/07 • Chuang, Ying — DOL: 07/15/07 CITY OF BALDWIN PARK BALDWIN CLAIM FOR DAMAGES P ' A • R - K TO PERSON OR PROPERTY INSTRUCTIONS 1. READ CLAIM THOROUGHLY. 2. FILL OUT CLAIM IN ITS ENTIRETY BY COMPLETING EACH SECTION. PROVIDE FULL DETAILS. 3. THIS FORM MUST BE SIGNED. 4. DELIVER OR MAIL TO: OFFICE OF THE CITY CLERK, 14403 E. PACIFIC AVE., BALDWIN PARK, CA 91706 WARNING • CLAIMS FOR DEATH, INJURY TO PERSON OR TO PERSONAL PROPERTY MUST BE FILED NOT LATER THAN 6 MONTHS AFTER THE OCCURRENCE. (GOVERNMENT CODE SECTION 911.2) • ALL OTHER CLAIMS FOR DAMAGES MUST BE FILED NOT LATER THAN ONE YEAR AFTER THE OCCURRENCE. (GOVERNMENT CODE SECTION 911.2) G e f 'r C l r7ti 6S •d iwwe =i CITY C1- FF #ffrf i tarWo1? l;✓ }(..fv i TO: City of Baldwin Park 4. Claimant's Date of Birch (if a minor) ,. 1. Name of Claimant 5. C.aimants Occupation 2. Home Address of Claimant r p- ,� 6, orlephote u ber, 3. Business Addr ss of Claimant r.. -otices 7. Business Telepho g Number ve, 8. Name and addrJess t , which you desire- or commune ,ations to be sent rreg/arding I, is c aim: /fp)� /J� 9. When did DAMAGE or INJU v 10. Names of any City employees involved in INJURY or DAMAGE: �cic Date: — .I. ` �" t1IT11'° Name Depaent ` z®a If claim is for Equitable Inde pity, give date claimant served with complaint: 11. Where did DAMAGE or INJURY occur? 1 Describe in detail how the DAMAGE or INJURY occurred" ` 13. Were police or paramedics cell d ?Yes El No [ 14, If physigl n'was visited'due to injury, includ dateof first visit and physician' name, address and phone number: If yes, was a report filed? Yes ❑ No If yes, what is the Report No? 14. Why do yoy claim the City of Baldwin Park is re po ible? (Please be specific —Use additional sheet if necessary), 15. List damages i curred to date? 16. Total amount of claim to date: $ 4 '°' Basis for Com utatiow Limited Civil Case: ❑ Yes ❑ No (State the amount of your claim if the total amount is $10,000 or less. If it is over $10,000 no dollar amount shall be stated, but you are required to state whether the claim would be a limited civil case (total amount of claim does not exceed $25,000).) 17. Total amount of prospective damages: $ 4 1 Basis for Computation: 18. Witnesses to DAMAGE or INJURY: List all persons and addresses of persons known to have information: Name Address Phone Name Address Phone 19. Signature of Claimant or person filing on claimants behalf, relationship to claimant and date: 1 hereby certify (or declare) under penalty of perjury under the laws of the state of California that the foregoing is true and correct fo the best of my knowledge. __C1ic -e Relationship to Claimant Printed Name Date 7 Note: Presentation of a false claim is a felony (Penal Gocle Section tz) CC Form 1 (Rev 7106) ;.,. / /0;_ �r re �Xx CITY OF BALDWIN PARK BALDWIN CLAIM FOR DAMAGES P � A r Fz _- TO PERSON OR PROPERTY INSTRUCTIONS 1. READ CLAIM THOROUGHLY. 2. FILL OUT CLAIM IN ITS ENTIRETY BY COMPLETING EACH SECTION. PROVIDE FULL DETAILS. 3. THIS FORM MUST BE SIGNED. 4. DELIVER OR MAIL. TO: OFFICE OF THE CITY CLERK, 14403 E. PACIFIC AVE., BALDWIN PARK, CA 91706 WARNING • CLAIMS FOR DEATH, INJURY TO PERSON OR TO PERSONAL PROPERTY MUST BE FILED NOT LATER THAN 6 MONTHS AFTER THE OCCURRENCE. (GOVERNMENT CODE SECTION 911.2) • ALL OTHER CLAIMS FOR DAMAGES MUST BE FILED NOT LATER THAN ONE YEAR AFTER THE OCCURRENCE. (GOVERNMENT CODE SECTION 911.2) x J CI T Y GLE R 1ifeg -Z(40 01.'r iyi-EN To: City of Baldwin Park 4. Claimant's Date of Birth (if a minor) 1. Name of Claimant 1 5. Claimant's Occupation 2, Home Address of Claimant yp^ j l �y � YL— �I- "1�U�Z- \ � �U;lDv11.,� �� 6. Home Telephone Number ; I C� -1�1i •7 � Z.v �f- 3. Business Address of Claimant 7. Business Telephone Number 8. Name and address to which you desire notices or communications to be sent regarding this claim: 9. When did DAMAGE or INJURY occur? 10. Names of any City employees involved in INJURY or DAMAGE: Date: `'? ( )� :2 ` Time: Name Department If claim is for Equitable Indemnity, give date claimant served with complaint: 11, Where did DAMAGE or INJURY occur? C-eec Ic L� 12. Describe in detail how the DAMAGE or INJURY occurred. , 13. Were police or paramedics called? Yes ❑ No ©-_ 14. If physician was visited due to injury, include date of first visit and physician's If yes, was a report filed? Yes Er No [3 name, address and pi)otl� number: NN iif� If yes, what is the Report No? 14. Why do you claim the City of Baldwin Park is responsible? (Please be specific -- Use additional sheet if necessary) 15. List damages incurred to date? 16. Total amount of claim to date: $ ( ( % Basis for Computation: Limited Civil Case: ❑ Yes ❑ No (State the amount of your claim if the total amount is $10,000 or less. If it is over $10,000 no dollar amount shall be stated, but you are required to state whether the claim would be a limited civil case (total amount of claim does not exceed $25,000).) 17. Total amount of prospective damages: $ Basis for Computation: 18. Witnesses to DAMAGE or INJURY: List all persons and addresses of persons known to have information: Name Address Phone Name Address Phone 19. Signature of Claimant or person filing on claimant's behalf; relationship to claimant and date: I hereby certify (or declare) under penaffy of periirry under the laws of the slate of California that t1he foregoing is true and correct to the best of my knowledge. Y I �_p Qt�- I—VI. J f Signature Relationship to Claimant Printed Name Date Note: Presentation of a talse claim Is a Telony trenal L oae aecaon r Lt cc Form 1 txev frubl STATE OF CALIFORNIA DEPARTMENT OF CALIFORNIA HIGHWAY PATROL VEHICLE REPORT CFIP 180 (Rev. 2 -99) OPI 061 REPORTING DEPARTMENT LOCATION 11. , I71 i n n n, , .h .--'r LOCATION TOWL"D I STOLEN FROM YEAR MAKE r 7? .�( /r�� VEHICLE IDENTIFICATION NO. � I i t of l I -1 G) I :� I �I V) REGISTERED OWNER 1G(6�,N %' O- ,5% 3Aisi,,'1) P r-� C 171; f G a—c MODEL NOTE', CHIP 180 IS FURNISHEDTO ALL PEACE /-y OFF ICERS BY THE CALIFORNIA HiGi -SWAY PATROL )ATE! TIME OF R PORT 'N 'E OF STORED VEHICLE FILE 0. -25 � �Lr5 DEttIV£RED PERSONALLY ❑ ��� ( f �J ODOMETER READING ?Ii CLEAR IN SVS? YES ❑ NO DATE 1 TIME DISPATCH NOTIFIED LOG NO. LIC. CLEAR IN SVS? 0 YES ❑ NO q UYfiYpF "' COLORn LICENSE NO. ❑ONE MONTH/YEAR STATE _lCrv' c/1� ?/7-� �K' _� TWO (In /AC�- L- VIN SWITCHED? ❑ YES -EI-NO STORED ❑ IMPOUNDED TC)Mwr,+CTnpAlrcrnurcau AUF ADDRESS PHONEI C❑ARYES TYPE? - ~ TOWED TO I STORED AT ✓� 1 �j CONDITION YES NO ITEMS YES WRECKED i '� T c v c �G SPARE SEAT (FRONT) �} r BURNED HULK per 431(0 VC THE — Li�2cC'/� SEAT (REAR) VANDALIZED Sri �iN�7 RADIO % ENG, I TRANS. STRIP TAPE DECK MISC. PARTS STRIP TAPES BODY METAL STRIP OTHER RADIO SURGICAL STRIP per 431 {6) VC IGNITION KEY RELEAPEjVFHICLE TO:. -- �;�RIO OR A(�EN(T ❑ AGENCY HOLD SIGNATURE OF PERSON ❑ STOLEN VEH DATE I TIME OF OCCURRENCE ENGINE NO. VALUATION 0Y OFFICER []OWNER .__ --- ❑ 0 -301 301 -4GOO [I 4D01 + [-I $ -1 LEGAL OWNER SAME AS RIO J L-. ❑ RELEASED Rlw- �IU l ASRSAG? ❑ YES fWl ITEMS REGISTRATION ALT. I GENERATOR BATTERY DIFFERENTIAL TRANSMISSION AUTOMATIC _ MANUAL ❑ 22850.3 VC • i C�� � `�S�'T1 1 1 C.LI Vt Gtr i ❑ EMBEZZLED DATE 1 TIME REPORTED &fi 81706 DRIVEABLE? ❑ 2 ❑ YES -NO- I ITEMS YI I CAMPER VESSEL AS LOAD FIREARMS OTHER ❑ RECOVERED - VEHICLE ! COMPONENT STORAGE AUTHORITY/ REASON ❑ NO ❑ JUNK 2-9-NK VIN SWITCHED? ❑ YES -EI-NO NO TIRES I WHEELS CONDITION C❑ARYES TYPE? - LEFT FRONT R ✓� RIGHT FRONT LEFT REAR RIGHT REAR v r— _'r i '� T c v c �G SPARE /V2 W �} r RUB CAPS THE — Li�2cC'/� SPECIAL WHEELS GARAGE PRINCIPAL I AG ENT 1ST RING VEHICLE (SIGNATURE) DXW I TIME t � `� b - CERTIFICATION: I, THE UNDERSIGNED, DO HEREBY CERTIFY THAT I AM LE & LY AUTHORIZED AND ENTITLED TO TAKE POSSESSION OF THE ABOVE DESCRIBED VEHICLE. SIGNATUtRWOF PERSON TAIANfykSSESSION VEHICLE ❑ PLATE(S) REPORT NAME OF REPORTING PARTY (RIP) I DRIVER LICENSE NO. 1 STATE LAST DRIVER OF VEHICLE DATE ITIME ADDRESS OF RfP TELEPHONE OF RIP f ) I CERTIFY OR DECLARE UNDER PENALTY OF PERJURY UNDER THE LAWS OF SIGNATURE OF PERSON MAKING REPORT THE STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND CORRECT. i W REMARKS (LIST PROPERTY, TOOLS, VEHICLE DAMAGE, ARRESTS) DRIVER'S NAME JY- ARRESTED ISEp ON? REPORTED BY - C❑ARYES TYPE? - VALUE ✓� _DF DING ATTACHE v r— _'r i '� T c v c �G , r Ed -a iiocls' vlti� c�cs �} r _ r VG�t�G� PAU 52 01 THE — Li�2cC'/� Sri �iN�7 r1�?r 4? _ .T v W41C, dAQ NOT 1�rF1V l';VRONT CC LEFT 811E NA "PURE OFs'fICER TAKING REPORT I.D. NO. REAR - -V TOP - USRED NOTICES SENT TO REGISTERED YES �ATI�11IFIWI AND LFIGAL OWNERS PER 22852 VC? NO ^�f^f!(^ Fn U) C m 00 p m -I ��Cl) rr,cmnm n0 �nu 0 " Mom D-nm o z Amy r 33 0 moo C O U) m V :7 C n m `n m m r') a M 0 m �o- _ o D CD \\M m N} 7s�',- ` 7, R V +� n O a r Z D 1 1%- 111 X4 BALDWrN P A R K CITY OF BALDWIN PARK STAFF ItNfil AGENDA To: Honorable Mayor and City Council From: d Lopez, Chief of Police Date: August 1, 2007 AUG ILIFEM N0._ Subject: Contract Renewal Between the Baldwin Park Unified School District Police Department and the Baldwin Park Police Department for Jail Services. Purpose Staff requests City Council approval to initiate, and make automatically renewable, an agreement between the Baldwin Park Police Department and the Baldwin Park Unified School District Police Department, for the latter to continue to utilize the City's jail for booking adult male prisoners at an increased fee of $125.00 per adult male booking. Background/Discussion Since May 1, 1996, the Baldwin Park Unified School District Police Department has utilized the City's jail to book and incarcerate adult male prisoners they may encounter during the course of their duties. The original agreement has been renewed yearly since then. The results of the agreement have benefited both departments. The original booking fee was $75.00 per adult male booking in 1996, and has not changed as of the date of this report. Increased costs of personnel, supplies, and insurance have necessitated an increase in our booking fee. The relationship between the Baldwin Park Unified School District Police Department and the Baldwin Park Police Department is interactive in nature and of mutual benefit to both agencies, and allowing this service to continue until either department has a need to change or end it, will foster a continued harmonious relationship while reducing the number of criminal offenders at large within our community. The City Attorney has reviewed the renewal Agreement and has approved it as to forin. Fiscal Impact It is recommended that the fee per adult male booking be increased to $125.00. Baldwin Park Unified School District Police Department averages about 40 adult bookings a year, resulting in a generated revenue of $5,000.00. BPUSD Jail Renewal Rpt — Prepared by Lt. R, Delga Recommendation Staff recommends the City Council approve the agreement between the City of Baldwin Park and the Baldwin Park Unified School District Police Department. BPUSD Jail Renewal Rpt — Prepared by Lt. R. Delgado INTERAGENCY AGREEMENT BETWEEN THE CITY OF BALDWIN PARK AND THE BALDWIN PARK UNIFIED SCHOOL DISTRICT TO BOOK AND HOUSE BALDWIN PARK UNIFIED SCHOOL DISTRICT ARRESTEES AT THE BALDWIN PARK CITY JAIL THIS CONTRACT is made and entered into the 1St day of August 2007, by and between the City of Baldwin Park, a municipal corporation ( "City ") and the Baldwin Park Unified School District, a public education entity ( "District "). ARTICLE I — PURPOSE AND SCOPE The purpose of this Agreement is to establish the requirements between the City and the District for the booking and housing of District arrestees at the Baldwin Park City Jail ( "Jail ") The Agreement delineates each party's responsibilities relative to this relationship. Subject to the provisions of this Agreement, the City agrees to accept and provide for the secure custody, care, and safekeeping of District arrestees in accordance with state and local laws, standards, policies and procedures, or court orders applicable to the operations of a Type I Jail Facility. Any physically and/or mentally ill or injured prisoner, pregnant /lactating women, arrestee with a communicable disease, or prisoner taking prescribed medicatiords (as specified in the City of Baldwin Park Police Jail Manual Medical Procedures) will not be accepted in the Jail. Further, the City reserves the right to refuse to house any arrestee at the City's sole discretion. Neither this agreement nor any interest therein may be assigned or transferred to any other party without advance written consent from the other party. ARTICLE II — TRANSPORTATION District agrees to transport those arrestees it desires to be held to the Jail. District shall notify the Baldwin Park Police Dispatch Center prior to any such transport and advise the number of arrestees, the sex, and the charges of the arrestee(s). ARTICLE III — BOOKING Upon arrival at the Jail, the arresting /transporting officer from the District (the "District Officer ") shall conduct a full pat -down search and remove all personal property from the arrestee (except clothing) including shoes. The District Officer shall conduct a timely booking search in the Jail booking cage and be responsible for the seizure, documentation, and storage of located contraband. The District Officer shall complete the Baldwin Park Police Arrestee Pre - booking form. The Baldwin Park Jailer ( "Jailer ") will perform a secondary booking search in the presence of the District Officer. Any evidence or contraband will be turned over to the District Officer. In the event that the District Officer has reason to believe that an arrestee might meet specified criteria disallowing booking at the Jail (i.e. visible injuries on the arrestee, use of force on the arrestee, the arrestee exhibiting signs /symptoms of illness or injury, etc.), prior to transporting the arrestee to the .sail, the District Officer shall transport the arrestee to the appropriate medical facility as soon as possible for ail "OK to book." The Jailer will conduct a Pre - booking Medical Screening of all arrestees. If during the medical screening process it is determined that the prisoner meets specified criteria disallowing booking at the Jail, the District Officer shall transport the arrestee to the appropriate medical facility as soon as possible for an "OK to book." If it is determined that a medical emergency, exists the Los Angeles County Fire Department Paramedics shall be summoned to the Jail. If the paramedics determine the arrestee needs to be transported to the hospital, the District Officer shall accompany the arrestee to the hospital. All costs associated with the emergency transportation of the arrestees by ambulance, as may be required in this paragraph, shall be borne by the District. Written documentation from the attending doctor stating that an arrestee has been cleared or approved for booking and housing at the Jail shall be provided to City for any arrestee that has been injured or is ill and who has have been seen and cleared by a doctor to be booked and housed at the Jail. Up until the point where the Jailer accepts full custody of the arrestee, the District Officer shall remain with his /her arrestee. The Jailer shall enter each arrestee into the Los Angeles County Jail Booking System (JDIC). The Jailer will obtain Live -Scan fingerprints and take a digital photograph of each arrestee. An electronic copy of each arrestee's photograph and Live -Scan return will be furnished to District police. District police officers shall be responsible for completing Probable Cause Declarations (PCD) as required by law. The PCD will be completed prior to the District Officer leaving the Jail. The District will deliver a signed PCD to the Police Records Section in a timely manner. District police officers shall be allowed to utilize the Jail Intoximeter for breath tests of DUI arrestees. While utilizing the Jail, the District and its employees agree to comply with all regulations and guidelines of the City of Baldwin Park Police Jail Manual. This manual is attached as Exhibit A of this Agreement. The City will give the District reasonable advance notice of any changes to the Jail manual in order to allow the District time to comply with the changes. ARTICLE IV — PRISONER PROPERTY Except as set forth in Article III, the Jailer shall receive the prisoner's property and itemize each piece of property on the booking sheet. Excess property that cannot fit within the approved Los Angeles County Sheriff's property bag shall be retained by the District. i ARTICLE V — HOUSING Juvenile arrestees /detentions will be booked and housed in non- secure or secure housing, at the discretion of the Jailer, for a maximum of six hours. The arrestee will be placed in the general population, unless the District Officer, for good cause, otherwise directs the Jailer. If a juvenile will not be released within the six holy time limit, District police personnel shall be required to remove the juvenile from the Jail before the six hole time limit expires. Juveniles requiring transportation to a juvenile detention facility will be the responsibility of District police personnel. During the six hour hold period, arrestees will remain in the custody of the Jail up to the point they are transported to court, or are released on a citation, released pursuant to California Penal Code Section 849, or post bail or bond. Arrestees approved for release shall be released from the Jail unless the Jailer is otherwise directed by the District Police Watch Commander. ARTICLE VI — RELEASE NOTIFICATION Whenever possible, the Jailer shall notify the District Police Watch Commander before any District arrestee is released from custody. The District will provide a current 24 hour contact list of its personnel to contact in the event that a District prisoner is released from custody. ARTICLE VII — ADVISAL It will be the responsibility of the District to advise its arrestees of their constitutional rights and obtain subsequent waiver and statement as required by law. City will make available interview rooms in City's Police Department for District police officers to conduct arrestee interviews. Also, a visitor interview room will be available for prisoner visits with family members, clergy, and attorneys. Visitor interviews will be handled by the Jailer. ARTICLE VIII — COURT TRANSPORTATION The Jailers or court officers will transport those arrestees designated for arraignment to the West Covina Superior Court, jail lock -up. It will be the responsibility of the District to notify the Jailer which arrestees it wants transported to court by 0800 hours each court day. Transportation to any court other than West Covina Superior Court will not be provided by the City, and shall be the sole responsibility of the District. ARTICLE IX — FEEDING Prisoner meal times are set at 0600 hours, 1200 hours and 1800 hours. Arrestees that come in between feeding periods will be afforded the opportunity to cat following the booking process. The City will provide all meals served to District prisoners in the Jail. ARTICLE X — WARRANT CHECKS Prior to booking, it will be the responsibility of the District to conduct warrant checks on each arrestee based on known aliases and date of birth. All applicable law enforcement data banks shall be queried. Verified warrants shall be added to the arrestee's primary charge. ARTICLE XI — CRIMINAL HISTORY /RAPS The arrestee's criminal history records for criminal filing will be processed by the District. ARTICLE XII — MEDICAL EMERGENCY TRANSPORTATION Once an arrestee is booked and placed in general population, and if an emergency condition develops, the Los Angeles County Fire Department Paramedics will be summoned. If the paramedics determine the inmate needs to be transported to a hospital for treatment, a City police officer will provide security to the hospital and while at the hospital. The District Police Watch Commander shall be notified as soon as possible whenever one of District's arrestees is transported from the Jail. If due to medical conditions, the arrestee cannot be returned to the Jail, the District Police Watch Commander will be notified. The arrestee may be cited out, released under California Penal Code Section 849, or transported to the Los Angeles County Jail for housing at the discretion of the City's Police Watch Commander. All costs associated with inmate transfer as provided for under this paragraph shall be borne by the District. ARTICLE XIII - NON - EMERGENCY MEDICAL TRANSPORTATION After booking, inmates in need of non - emergency medical treatment shall be transported to the respective medical facility under guard by a City police officer. The inmate may not return to the Jail unless he /she has been approved to be housed at the Jail by a medical doctor. Responsibility and costs associated with inmate transfer as provided for under this paragraph shall be borne by the District. ARTICLE XIV — BOOKING /HOUSING CHARGES District shall pay City $125.00 for each of its arrestees booked into the Jail. Additional costs associated with necessary medical services, including but not limited to transportation and /or booking fees for an arrestee being transferred to Los Angeles County Jail prior to arraignment, will be the responsibility of the District. The Jail will maintain a ledger reflecting the arrestee's name, booking number /case number, date and time booked, date and time released, and method of release. Each month a copy of this ledger, along with an invoice, will be sent to the District for payment. The District will submit payment for any invoices received within 30 days of receipt. A Cost of Living Adjustment of 3% shall be added to the booking charges for each arrestee beginning July 1" of each fiscal year. 4 The District will not be charged for prisoners transported on behalf of the City or for prisoners transported to jail solely for a Baldwin Park warrant, when the transportation has been approved by the City Watch Commander. ARTICLE XV -- LIABILITY Pursuant to Government Code Section 895.4 the parties have agreed to mutually indemnify each other as provided for in this section. The District shall defend, indemnify, and hold harmless the City of Baldwin Park and its officers, agents and employees from and against all liability for false arrest, false imprisonment, violation of civil rights, and all other claims arising out of intentional or negligent acts by the District or its officers, agents or employees relating to its detention, arrest, or transportation of any arrestee(s), or other activities, duties, or obligations related to or arising under this Agreement. The City shall defend, indemnify, and hold harmless the District and its officers, agents and employees from and against all liability for false arrest, false imprisonment, violation of civil rights, and all other claims arising out of intentional or negligent acts by the City or its officers, agents or employees relating to the activities, duties, or obligations of City under this Agreement. ARTICLE XVI — TERMINATION OF AGREEMENT The initial term for this Agreement shall be from July 18, 2007, until June 30, 2008. This Agreement shall thereafter automatically renew for successive one year terms unless either party hereto gives the other party not less than thirty (30) days notice of intent to terminate. ARTICLE XVII - NOTICE Notice to either party shall be to the following addresses: Baldwin Park Police Department Attn: Lieutenant Bob Delgado 14403 Pacific Avenue Baldwin Park Unified School District Attn: Capt. Rudy Gatto 3699 Holly Avenue Baldwin Park, CA 91706 Baldwin Park, CA 91706 Executed this day of , 2007. City of Baldwin Park Vijay Singhal, CEO Baldwin Park Unified School District President of the Board Date Date 5 ATTEST: Rosemary Gutierrez Chief Deputy City Clerk APPROVED AS TO FORM Baldwin Park City Attorney I:• CITY COUNCIL AGENDA 0 il AUG - 1 007 4 ITEM NO, - _ �,. .. BALDWIN CITY OF BALDWIN PARK AGENDA STAFF REPORT P -A,R >K TO: Honorable Mayor and City Council Mom FROM: Vijay Singhal, Chief Executive Officer DATE: August 1, 2407 SUBJECT: Approval of a New Agreement with David Bass, Contractor PURPOSE The purpose of this report is to request Council approval of a new Agreement for Contractor Services with David A. Bass, BACKGROUND/DISCUSSION As a result of a July 31, 2007 expiration of the Agreement with Mr. Bass and in compliance with CalPers regulations relating to retiree consulting assignments versus individual contractor services, City Council is requested to approve a new Agreement with Mr. Bass as an individual contractor for a term to December 31, 2007. Mr. Bass will be assisting the Finance Department with various projects including, implementing the revised banking services based on the proposal of Bank of the West; assisting the Community Development Commission in the issuance of bonds or other types of debt service; participate in labor negotiations; assist in the Finance system conversion; assist in the preparation of the financial records for the annual audit; continue implementation of the Fiscal Accountability Policy and other projects as determined by the Chief Executive Officer and approved by Consultant Bass. There are no additional changes to the original contract. FISCAL IMPACT It is anticipated that due to the vacancy of the Finance Director position, we will generate savings in salary and benefits during the term of this Agreement to December 31, 2007, which are anticipated to be greater than the cost of this Agreement. RECOMMENDATION It is recommended that the City Council approve the proposed Agreement with David A. Bass, an individual Contractor in an amount not to exceed $35,000, and authorize its execution by the Mayor. Attachment: ➢ Agreement with David A. Bass, an individual Contractor Page 1 of 1 i R r !1 This Agreement is made on this 1" day of August, 2007, by and between the City of Baldwin Park, a municipal corporation, (hereinafter referred to as the "CITY ") and David A. Bass, an individual, (hereinafter referred to as the "CONTRACTOR "). RECITALS A. The CITY proposes to contract for professional services as outlined below; B. The CONTRACTOR is willing to perform such services and has the necessary qualifications by reason of experience, preparation, and organization to provide such services; C. NOW, THEREFORE, the CITY and the CONTRACTOR, mutually agree as follows: 1. SERVICES. The CONTRACTOR shall perform those services set forth in "Exhibit A," which is attached hereto and incorporated herein by reference. 2. TERM OF AGREEMENT. The term of this contract shall commence on August 1, 2007 upon execution by both parties and shall expire on December 31, 2007 unless extended in writing in advance by both parties. 3. TIME OF PERFORMANCE. The services of the CONTRACTOR are to commence upon receipt of a notice to proceed from the CITY and shall continue until all authorized work is completed to the CITY's satisfaction, in accordance with the schedule incorporated in "Exhibit A," unless extended in writing by the CITY. 4. PAYMENT FOR SERVICES. The CONTRACTOR shall be compensated at a rate of $95 (ninety -five dollars) per hour, total not to exceed $35,000, for services provided pursuant to this Agreement as described in "Exhibit A." Compensation shall under no circumstances be increased except by written amendment of this Agreement. The CONTRACTOR shall be paid within thirty (30) days of presentation of an invoice to the CITY for services performed to the CITY's satisfaction. The CONTRACTOR shall submit invoices monthly listing the services performed, the hours for each type of performed, and any other information requested by the CITY. 5, CONTRACT ADMINISTRATION. 5.1. The CITY's Representative. Unless otherwise designated in writing, Vijay Singhal shall serve as the CITY's representative for the administration of the project. All activities performed by the CONTRACTOR shall be coordinated with this person. Page 2 of 2 CITY OF BALDWIN PARK AGREEMENT FOR SERVICES 5.2. Manager -in- Charge. For the CONTRACTOR, David Bass shall be in charge of the project on all matters relating to this Agreement and any agreement or approval made by her/him shall be binding on the CONTRACTOR. 5.3. Responsibilities of the CITY. The CITY shall provide all relevant documentation in its possession to the CONTRACTOR upon request in order to minimize duplication of efforts. The CITY's staff shall work with the CONTRACTOR as necessary to facilitate performance of the services. 6. TERMINATION, The CITY may terminate this Agreement and the Services to be rendered hereunder at any time, with or without cause, by providing the Consultant not less than five (5) days prior written notice. The CONTRACTOR may terminate this Agreement and the Services to be rendered hereunder at any time, with or without cause, by providing the CITY not less than thirty (30) days prior written notice. In the event of termination by either Party, all documents, data, and reports prepared by CONTRACTOR, whether or not finished, shall be CITY'S property, and shall be delivered to CITY or to any other party CITY may designate. 7. INDEMNIFICATION. The CONTRACTOR shall indemnify, defend, and hold harmless the CITY, and its officers, employees, and agents ( "CITY indemnities "), from and against any and all causes of action, claims, liabilities, obligations, judgments, or damages, including reasonable attorneys' fees and costs of litigation ( "claims "), arising from the CONTRACTOR's negligent or wrongful acts, errors, or omissions in the performance of the services under this Agreement. In the event the CITY indemnities are made a party to any action, lawsuit, or other adversarial proceeding alleging negligent or wrongful conduct on the part of the CONTRACTOR: 7.1. The CONTRACTOR shall provide a defense to the CITY indemnities or at the CITY's option reimburse the CITY indemnities their costs of defense, including reasonable attorneys' fees, incurred in defense of such claims; and 7.2. The CONTRACTOR shall promptly pay any final judgment or portion thereof rendered against the CITY indemnities with respect to claims determined by a trier of fact to have been the result of the CONTRACTOR's negligent or wrongful performance. Log :4 8.1. The CONTRACTOR, at the CONTRACTOR's own cost and expense, shall procure and maintain, for the duration of the contract, the following insurance policies: Page 3 of 3 CITY OF BALDWIN PARK AGREEMENT FOR SERVICES 8.1.1. General Liability Coverage. The CONTRACTOR shall maintain commercial general liability insurance in an amount of not less than one million dollars ($1,000,000) per occurrence for bodily injury, personal injury, and property damage. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. 8.1.2. Automobile Liability Coverage. The CONTRACTOR shall maintain automobile liability insurance covering bodily injury and property damage for all activities of the CONTRACTOR arising out of or in connection with the work to be performed under this Agreement, including coverage for owned, hired, and non -owned vehicles, in an amount of not less than three hundred thousand dollars ($300,000) combined single limit for each occurrence. If CONTRACTOR or CONTRACTORS' employees will use personal autos in any way on this project, CONTRACTOR shall obtain evidence of personal auto liability coverage for each such person. 8.2. Certificates of Insurance. The CONTRACTOR shall provide certificates of insurance with original endorsements to the CITY as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with the CITY on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with the CITY at all times during the term of this Agreement. The CONTRACTOR shall provide written evidence of current automobile coverage to comply with the automobile insurance requirement. 9. ASSIGNMENT AND SUBCONTRACTING. The parties recognize that a substantial inducement to the CITY for entering into this Agreement is the professional reputation, experience, and competence of the CONTRACTOR. Assignments of any or all rights, duties, or obligations of the CONTRACTOR under this Agreement will be permitted only with the express written consent of the CITY. The CONTRACTOR shall not subcontract any portion of the work to be performed under this Agreement. 10. COMPLIANCE WITH LAWS, CODES, ORDINANCES, AND REGULATIONS. The CONTRACTOR shall use the standard of care in its profession to comply with all applicable federal, state, and local laws, codes, ordinances, and regulations. Page 4 of 4 CITY of BALDWIN PARK AGREEMENT FOR SERVICES 11. RECORDS AND AUDITS. The CONTRACTOR shall maintain accounts and records, including personnel, property, and financial records, adequate to identify and account for all costs pertaining to this Agreement and such other records as may be deemed necessary by the CITY or any authorized representative. All records shall be made available at the request of the CITY, with reasonable notice, during regular business hours, and shall be retained by the CONTRACTOR for a period of three years after the expiration of this Agreement. 12. OWNERSHIP OF DOCUMENTS. It is understood and agreed that the CITY shall own all documents and other work product of the CONTRACTOR, except the CONTRACTOR's notes and work papers, which pertain to the work performed under this Agreement. The CITY shall have the sole right to use such materials in its discretion and without further compensation to the CONTRACTOR, but any re -use of such documents by the CITY on any other project without prior written consent of the CONTRACTOR shall be at the sole risk of the CITY. The CONTRACTOR shall at its sole expense provide all such documents to the CITY upon request. 13. INDEPENDENT CONTRACTOR. The CONTRACTOR is and shall at all times remain as to the CITY a wholly independent CONTRACTOR. Neither the CITY nor any of its agents shall have control over the conduct of the CONTRACTOR or any of the CONTRACTOR's employees or agents, except as herein set forth. The CONTRACTOR shall not at any time or in any manner represent that it or any of its agents or employees are in any manner agents or employees of the CITY. The CONTRACTOR shall have no power to incur any debt, obligation, or liability on behalf of the CITY or otherwise act on behalf of the CITY as an agent. 14. NOTICE. All Notices permitted or required under this Agreement shall be in writing, and shall be deemed made when delivered to the applicable party's representative as provided in this Agreement. Additionally, such notices may be given to the respective parties at the following addresses, or at such other addresses as the parties may provide in writing for this purpose. Such notices shall be deemed made when personally delivered or when mailed forty -eight (48) hours after deposit in the U.S. mail, first -class postage prepaid, and addressed to the party at its applicable address. CITY OF BALDWIN PARK 14403 East Pacific Ave Baldwin Park, CA 91706 Attention. Vijay Singhal Page 5 of 6 CITY OF BALDWIN PARK AGREEMENT FOR SERVICES CONTRACTOR: David A. Bass 24742 Via Del Rio Lake Forest, CA 92630 Attention: David A. Bass 15. GOVERNING LAW. This Agreement shall be governed by the laws of the State of California. 16. ENTIRE AGREEMENT, MODIFICATION. This Agreement supersedes any and all other agreements, either oral or written, between the parties, and contains all of the covenants and agreements between the parties. Each party to this Agreement acknowledges that no representations, inducements, promises, or agreements, oral or otherwise, have been made by any party, or anyone acting on behalf of any party, which are not embodied herein. Any agreement, statement, or promise not contained in the Agreement, and any modification to the Agreement, will be effective only if signed by both parties. 17. WAIVER. Waiver of a breach or default under this Agreement shall not constitute a continuing waiver of a subsequent breach of the same or any other provision under this agreement. Payment of any invoice by the CITY shall not constitute a waiver of the CITY's right to obtain correction or replacement of any defective or noncompliant work product. 18. EXECUTION. This Agreement may be executed in several counterparts, each of which shall constitute one and the same instrument and shall become binding upon the parties when at least one copy hereof shall have been signed by both parties hereto. In approving this Agreement, it shall not be necessary to produce or account for more than one such counterpart. 19. AUTHORITY TO ENTER AGREEMENT. The CONTRACTOR has all requisite power and authority to conduct its business and to execute, deliver, and perform this Agreement. Each party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and to bind each respective party. IN WITNESS WHEREOF, the parties have executed this Agreement this 1st day of August, 2007. Page 6 of 6 CITY OF BALDWIN PARK Manuel Lozano Mayor ATTEST: Rosemary M. Gutierrez Chief Deputy City Clerk CITY OF BALDWIN DARK AGREEMENT FOR SERVICES CONTRACTOR: David A. Bass David A. Bass Page 7 of 7 Exhibit A DAVID A. BASS, AN INDIVIDUAL CONTRACTOR Scope of Services: CONSULTANT will provide services the following services: 1. Implement the revised banking services based on the proposal of Bank of the West 2. Assist the Community Development Commission in the issuance of bonds or other types of debt service. 3. Participate in labor negotiations, cost various proposals, discuss strategy with management, and other related matters. 4. Assist in the Finance system conversion. 5. Assist in preparation of the financial records for the annual audit. 6. Continued implementation of the Fiscal Accountability Policy. 7. Other projects as determined by the Chief Executive Officer and approved by CONSULTANT. 1 11 BALDWIN P - A- R- K CITY OF BALDWIN PARK STAFF R TO: Honorable Mayor and Members of the City Council FROM: Amy L. Harbin, City Plannq!� N�. DATE: August 1, 2007 `��jj CITY COUNCIL AGENDA AUG - 7 2007 ?T "7 fl19. SUBJECT: Public hearing of the City Council to adopt a resolution and the City's 2007 Congestion Management Program Local Implementation Report PURPOSE This report requests City Council self - certification of compliance with the Los Angeles County Congestion Management Program. BACKGROUND/DISCUSSION In 1992, the Congestion Management Program (CMP) forged new ground in linking transportation, land use and air quality decisions for one of the most complex urban areas in the Country. The CMP has been continuously updated approximately every two years as a result of a voter - approved initiative (Proposition 111), the most recent update approved by the MTA Board in July 2004. The state legislature requires the MTA to annually monitor and determine that local jurisdictions are in compliance with the CMP. A self- certification process has been established by the MTA to simplify the process for both the local jurisdictions and the MTA. The City's Planning Division has been tracking development projects in accordance with the CMP Deficiency Plan process since 1994. However, as part of the approval of the 2003 Short Range Transportation Plan, the MTA Board authorized a nexus study to evaluate the feasibility of implementing a congestion mitigation fee and, as a result, the requirements for maintaining a positive credit balance have been suspended. Attached to Resolution 2007 -034 is a copy of the City's Local Implementation Report (LIR) for the reporting period of June 1, 2006 to May 31, 2007. The report shows development activity for residential, commercial, and non - retail development sectors. The balance was arrived at by subtracting the new development adjustments (i.e. demolitions) and any exempted development activity from the sum of all new development CMP 2007 LIR August 1, 2007 Paae 2 of 2 RECOMMENDATION It is recommended that the City Council adopt Resolution 2007 -034, "A RESOLUTION OF THE CITY OF BALDWIN PARK FINDING THE CITY TO BE IN CONFORMANCE WITH THE CONGESTION MANGEMENT PROGRAM (CMP) AND ADOPTING THE CMP LOCAL DEVELOPMENT REPORT IN ACCORDANCE WITH CALIFORNIA GOVERNMENT CODE SECTION 65089," ATTACHMENTS • Attachment #1, Resolution 2007 -034 with 2006 CMP Local Implementation Report C:1Amy1AMY1W0R71Reports\Counci1 Reports\WPUR07.doc Attachment #1 Resolution 2007 -034 wl CMP Local Implementation Report CAAmy\AMY\WORD\Reports\Councit Repo rts\CMP U R07.doc RESOLUTION 2007 -034 A RESOLUTION OF THE CITY BALDWIN PARK, CALIFORNIA, FINDING THE CITY TO BE IN CONFORMANCE WITH THE CONGESTION MANAGEMENT PROGRAM (CMP) AND ADOPTING THE CMP LOCAL DEVELOPMENT REPORT, IN ACCORDANCE WITH CALIFORNIA GOVERNMENT CODE SECTION 65089. WHEREAS, CMP statute requires the Los Angeles County Metropolitan Transportation Authority ( "LACMTA "), acting as the Congestion Management Agency for Los Angeles County, to annually determine that the County and cities within the County are conforming to all CMP requirements; and WHEREAS, LACMTA requires submittal of the CMP Local Development Report by September 1 of each year; and WHEREAS, the City Council held a noticed public hearing on August 1, 2007. NOW, THEREFORE, THE CITY COUNCIL FOR THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the City has taken all of the following actions, and that the City is in conformance with all applicable requirements of the 2004 CMP adopted by the LACMTA Board on July 22, 2004. a) The City has locally adopted and continues to implement a transportation demand management ordinance, consistent with the minimum requirements identified in the CMP Transportation Demand Management chapter. b) The City has locally adopted and continues to implement a land use analysis program, consistent with the minimum requirements identified in the CMP Land Use Analysis Program chapter. c) The City has adopted a Local Development Report, attached hereto and made a part hereof, consistent with the requirements identified in the 2004 CMP. This report balances traffic congestion impacts due to growth within the City with transportation improvements, and demonstrates that the City is meeting its responsibilities under the Countywide Deficiency CMP 2006 August 1, 2007 Page 2 Plan consistent with the LACMTA Board adopted 2003 Short Range Transportation Plan. SECTION 2. That the City Clerk shall certify to the adoption of this Resolution and shall forward a copy of this Resolution to the Los Angeles County Metropolitan Transportation Authority. ADOPTED this 1 st day of August, 2007. MANUEL LOZANO, MAYOR ATTEST: ROSEMARY R. GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS: CITY OF BALDWIN PARK I, ROSEMARY R. GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution No. 2007 -034 was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting thereof, held on August 1, 2006 by the following vote: AYES: MEMBER: NOES: MEMBER: ABSENT: MEMBER: ABSTAIN: MEMBER: ROSEMARY R. GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK C:1Amy\ AMY\ WORD \ResolutionsOrdinancos\Council Resolutions\CMP07.doc CITY OF BALDWIN PARK Date Prepared: July 9, 2007 2006 CMP Local Development Report Reporting Period: JUNE 1, 2006 - MAY 31, 2007 Contact: Amy L. Harbin, City Planer Phone Number: (626) 960 -4011 x475 CONGESTION MANAGEMENT PROGRAM FOR LOS ANGELES COUNTY * IMPORTANT: All " #value!" cells on this page are automatically calculated. Please do not enter data in these cells. DEVELOPMENT TOTALS RESIDENTIAL DEVELOPMENT ACTIVITY Single Family Residential Multi - Family Residential Group Quarters COMMERCIAL DEVELOPMENT ACTIVITY Commercial (less than 300,000 sq.ft,) Commercial (300,000 sq.ft, or more) Freestanding Eating & Drinking NON- RETAIL DEVELOPMENT ACTIVITY Lodging Industrial Office (less than 50,000 sq.ft.) Office (50,000 - 299,999 sq.ft.) Office (300,000 sq.ft. or more) Medical Government Institutional /Educational University (# of students) OTHER DEVELOPMENT ACTIVITY ENTER IF APPLICABLE ENTER IF APPLICABLE EXEMPTED DEVELOPMENT TOTALS Exempted Dwelling Units Exempted Non - residential sq. ft. (in 1,000s Dwelling Units 75.00 0.00 0.00 1,000 Net Sq.Ft.Z 2.31 0.00 0.00 1.000 Net Sa.Ft.2 0.00 0.00 14.99 0.00 0.00 0.00 0.00 0.00 0.00 Daily Trips 0.00 0.00 6 0 i. Note: Please change dates on this form for later years. Section f, Page ? 2. Net square feet is the difference between new development and adjustments entered on pages 2 and 3. CITY OF BALDWIN PARK Date Prepared: July 9, 2007 2006 CMP Local Development Report Reporting Period: JUNE 1, 2006 - MAY 31, 2007 Enter data for all cells labeled "Enter." If there are no data for that category, enter "0." ■- T 1: NEW DEVELOPMENT ACTIVITY RESIDENTIAL DEVELOPMENT ACTIVITY Category Dwelling Units Single Family Residential $1.00 Multi - Family Residential 0.00 Group Quarters 0.00 COMMERCIAL DEVELOPMENT ACTIVITY Category 1,000 Gross S uare Feet Commercial (less than 300,000 sq.ft.) 2.31 Commercial (300,000 sq.ft. or more) 0.00 Freestanding Eating & Drinking 0.00 NON- RETAIL DEVELOPMENT ACTIVITY Category 1,000 Gross Square Feet Lodging 0.00 Industrial 0.00 Office (less than 50,000 sq.ft.) 14.99 Office (50,000- 299,999 sq.ft.) 0.00 Office (300,000 sq.ft. or more) 0.00 Medical 0.00 Government 0.00 Institutional /Educational 0.00 University (# of students) 0.00 OTHER DEVELOPMENT ACTIVITY Description (Attach additional sheets if necessary) Daily Trips (Enter "0" if none) ENTER IF APPLICABLE 0.00 ENTER IF APPLICABLE 0.00 Section t, Page 2 CITY OF BALDWIN PARK Date Prepared: July 9, 2007 2006 CMP Local Development Report Reporting Period: JUNE 1, 2006 - MAY 313 2007 Enter data for all cells labeled "Enter." If there are no data for that category, enter "0." PART ADJUSTMENTS IMPORTANT: Adjustments may be claimed only for 1) development permits that were both issued and revoked, expired or withdrawn during the reporting period, and 2) demolition of any structure with the reporting period. RESIDENTIAL DEVELOPMENT ADJUSTMENTS Category Dwelling Units Single Family Residential 6.00 Multi - Family Residential 0.00 Group Quarters 0,00 COMMERCIAL DEVELOPMENT ACTIVITY Category 1,000 Gross Square Feet Commercial less than 300,000 sq.ft. 0.00 Commercial 300,000 sq.ft. or more) 0.00 Freestanding Eating &Drinking 0.00 NON - RETAIL DEVELOPMENT ACTIVITY Category 1,000 Gross Square Feet Lodging 0.00 Industrial 0.00 Office (less than 50,000 sq.ft.)___ 0.00 Office (50,000 - 299,999 sq.ft.) OAO Office (300,000 sq.ft. or more) 0.00 Medical 0.00 Government 0.00 Institutional /Educational 0.00 University (# of students) 0.00 OTHER DEVELOPMENT ACTIVITY Description (Attach additional sheets if necessary) Daily Trips Enter "0" if none) ENTER IF APPLICABLE 0,00 ENTER IF APPLICABLE 0.00 Section t, Page 3 CITY OF BALDWIN PARK Date Prepared: July 9, 2007 2006 CMP Local Development Report Reporting Period: JUNE 1, 2006 - MAY 3112007 Enter data for all cells labeled "Enter." If there are no data for that category, enter "0." PART 3: EXEMPTED DEVELOPMENT ACTIVITY (NOT INCLUDED IN NEW DEVELOPMENT ACTIVITY TOTALS) Low/Very Low Income Housing 6 Dwelling Units High Density Residential 0 Dwelling Units Near Rail Stations Mixed Use Developments 0 1,000 Gross Square Feet Near Rail Stations 0 Dwelling Units Development Agreements Entered 0 1,000 Gross Square Feet into Prior to July 10, 1989 0 Dwelling Units Reconstruction of Buildings 0 1,000 Gross Square Feet Damaged in April 1992 Civil Unrest 0 Dwelling Units Reconstruction of Buildings 0 1,000 Gross Square Feet Damaged in Jan. 1994 Earthquake 0 Dwelling Units Total Dwelling Units 6 Total Non - residential sq. ft. (in 1,000s) 0 Section t, Page 4 Exempted Development Definitions: 1. Low /Very Low Income Housing: As defined by the California Department of Housing and Community Development as follows: Low- Income: equal to or less than 80% of the County median income, with adjustments for family size. Very Low- Income: equal to or less than 50% of the County median income, with adjustments for family size. 2. High Density Residential Near Rail Stations: Development located within 114 mile of a fixed rail passenger station and that is equal to or greater than 120 percent of the maximum residential density allowed under the local general plan and zoning ordinance. A project providing a minimum of 75 dwelling units per acre is automatically considered high density. 3. Mixed Uses Near Rail Stations: Mixed -use development located within 114 mile of a fixed rail passenger station, if more than half of the land area, or floor area, of the mixed use development is used for high density residential housing. 4. Development Agreements: Projects that entered into a development agreement (as specified under Section 65864 of the California Government Code) with a local jurisdiction prior to July 10, 1989. 5. Reconstruction or replacement of any residential or non - residential structure which is damaged or destroyed, to the extent of > or = to 50% of its reasonable value, by fire, flood, earthquake or other similar calamity. 6. Any project of a federal, state or county agency that is exempt from local jurisdiction zoning regulations and whore the local jurisdiction is precluded from exercising any approval /disapproval authority. These locally precluded projects do not have to be reported in the LDR. CITY COUNCIL AGENDA AUG -1 2007 ITEM N0. BALDWIN CITY OF BALDWIN PARK STAFF REPORT P - A , R • K TO: Honorable Mayor and Council Members FROM: Amy L. Harbin, City Plann A DATE: August 1, 2007 SUBJECT: Consideration of adoption of an Urgency Ordinance extending the existing moratorium on the establishment of medicinal marijuana dispensaries --- (Urgency Ordinance) PURPOSE This report requests City Council adoption of Ordinance 1307 extending the existing moratorium on the establishment of medicinal marijuana dispensaries within the City of Baldwin Park. NOTICING REQUIREMENTS Pursuant to Government Code Section 65090, a Notice of Public Hearing was published in the San Gabriel Valley Tribune on July 27, 2007. Furthermore, staff posted Notices of Public Hearing at the Community Center and City Hall. BACKGROUND/DISCUSSION At the Council meeting on June 20, 2007 staff brought before the City Council an Ordinance (Ordinance 1305) requesting a moratorium on the establishment of medicinal marijuana businesses within the City of Baldwin Park. At that time the City Council received information both in a written staff report and oral presentation regarding the adverse effects of such businesses and the need for additional regulation. This ordinance was approved by the City Council 5 to 0 vote for a maximum of 45 days, expiring on August 4, 2007. Staff believes that the facts which were recited at the time of adoption of the ordinance still exist. Furthermore, staff believes, based upon those facts, that an extension of the urgency ordinance (Ordinance 1305) is warranted in that, 1) the City's current ordinances do not have any standards that regulate these types of establishments, 2) the establishment of medical marijuana dispensaries may pose a threat to public health, safety, and welfare, as other cities with dispensaries have reported an increase in Part I and Part 11 crimes, as well as a decrease in the quality of life for surrounding Medical Marijuana Dispensaries August 1, 2007 Paw 2 neighborhoods and businesses and 3) Staff believes that it is necessary to study the local impacts of medical marijuana dispensaries and to review the conflict between state and federal law, to determine if this type of business would be a viable use of property within the City. If adopted by 415th of a vote of the City Council, this moratorium would continue to prevent the establishment of medicinal marijuana dispensaries on any property located within the City Limits for a maximum of 10 months and 15 days. However, at the conclusion of this moratorium, the Council may extend the moratorium again, for up to an additional twelve (12) months following another public hearing. According to Government Code Section 65858 the City Council is required to issue a written report describing the measures taken to alleviate the conditions that led to the adoption of the ordinance. Therefore, staff has included a report that stipulates the measures taken as Attachment #1. RECOMMENDATION Staff recommends that following the public hearing the City Council adopt: 1) Attachment #1, entitled "REPORT OF MEASURES TAKEN TO ALLEVIATE THE CONDITIONS THAT LED TO THE ADOPTION OF ORDINANCE OF 1305; and 2) Ordinance 1307, entitled "AN INTERIM ORDINANCE OF THE CITY OF BALDWIN PARK DECLARING A MORATORIUM ON THE ESTABLISHMENT OF MEDICINAL MARIJUANA DISPENSARIES WITHIN THE CITY OF BALDWIN PARK ". ATTACHMENT Attachment #1, Report Identifying Measures Taken Attachment #2, Ordinance No. 1307 CaArny\AMY\WORD\Reports\Council ReportsWedicinaf Marijuana Urgency #1ext.doc ATTACHMENT #1 REPORT IDENTIFYING MEASURES TAKEN C:1Amy1AMY\WORD\Reports\Council Reports\Medicinal Marijuana Urgency #1ext.doc REPORT OF MEASURES TAKEN TO ALLEVIATE THE CONDITIONS THAT LED TO THE ADOPTION OF ORDINANCE 1305 Proposition 215, the Compassionate Use Act (CUA) of 1996, made the possession and cultivation of marijuana legal for "qualified patients" and "primary caregivers." Qualified patients included those with specified serious illnesses that had a recommendation from a physician. Primary caregivers were defined as individuals, designated by a patient, who consistently assumed responsibility for the housing, health, and safety of the patient. The CUA absolves patients and caregivers of certain Health and Safety Codes pertaining to the possession of and cultivation of medical marijuana for personal medical purposes "upon the written or oral recommendation or approval of a physician." It also absolves physicians for recommending marijuana for medical purposes, notwithstanding any other provision of law. At this time, California State law allows the use of marijuana for medical purposes under specified conditions. Federal law still prohibits this use. Consequently, all people engaged in such activities are subject to federal prosecution. State and federal law are , in conflict. Despite the conflict between state and federal law, medical marijuana dispensaries have been established throughout the region. Since the adoption of Ordinance 1305, which established an urgency moratorium on the establishment of medicinal marijuana dispensaries, Planning Division Staff has contacted and is studying how other cities regulate this type of business from a land use perspective. The City's Police Department, based upon information obtained from other law enforcement agencies, have indicated that cities with dispensaries have a reported increase in Part I and Part II crimes as well as a decrease in the quality of life for surrounding neighborhoods and businesses. Staff believes that it is necessary to further study the local impacts of medical marijuana dispensaries and to review the conflict between state and federal law, to determine if this type of business would be a viable use of property within the City. C:IAmy\AMY\WORD%Reports\Council ReportsWedicinal Marijuana Urgency 41ext.doc ATTACHMENT #2 ORDINANCE 1307 C:1Amy1AMY\WORD\Reports%Council Reports\Medicinal Marijuana Urgency #1ext.doc ORDINANCE NO. 1307 AN INTERIM ORDINANCE OF THE CITY OF BALDWIN PARK DECLARING A MORATORIUM ON THE ESTABLISHMENT OF MEDICINAL MAR_ IJUANA DISPENSARIES WITHIN THE CITY OF BALDWIN PARK. WHEREAS, on June 20, 2007 the City Council of the City of Baldwin Park adopted an Urgency Ordinance (Ordinance 1305) declaring a moratorium on the establishment of medicinal marijuana dispensaries throughout the City of Baldwin Park; and WHEREAS, on August 1, 2007 the City Council conducted a public hearing, notice of which was given pursuant to Government Code Section 65090, on the potential extension of the interim ordinance. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ORDAINS AS FOLLOWS: SECTION 1. Based upon the information presented at the public hearing, including but not limited to the oral and written staff reports, the City Council hereby finds and determines as follows: SECTION 2. Pursuant to Government Code 65858, the City Council hereby extends the moratorium established by Ordinance 1305 on the development of all medicinal marijuana dispensaries within the City and on the issuance of any permits, approvals or entitlements for use for such development, including but not limited to subdivisions, use permits, variances, building permits, or any other applicable permits or entitlement for use which is required in order to comply wit the City's Zoning Ordinances or with the Baldwin Park Municipal Code until the earlier of June 15, 2008 (being ten (10) months and fifteen (15) days from the date of termination set forth in said Ordinance No 1307) or the effective date of new zoning requirements for the development of medicinal marijuana dispensaries for which building permits have been issued on or before the effective date of this ordinance. SECTION 3. This ordinance is an interim ordinance and shall take effect immediately. This is an interim ordinance adopted pursuant to section 65858, subdivision (a) of the Government Code and shall expire on June 15, 2008, unless extended pursuant to the provisions of said section. SECTION 4. If any part or provision of this ordinance or its application to any person or circumstance, is held invalid, the remainder of the ordinance, including the application of such part or provision to other persons or circumstances, shall not be affected and shall continue in full force and effect. To this end, the provisions of this ordinance are severable. Moratorium Medicinal Marijuana Dispensaries Extension #1 August 1, 2007 Paae 2 APPROVED, PASSED AND ADOPTED this 1 st day of August, 2007. Manuel Lozano, Mayor ATTEST: Rosemary Ramirez, Deputy City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK ) I, ROSEMARY M. RAMIREZ, CMC, Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Ordinance No. 1307 was regularly introduced and adopted at a regular meeting of the City Council on August 1, 2007. AYES: COUNCILMEMBER: NOES: COUNCILMEMBER ABSTAIN: COUNCILMEMBER: ABSENT: COUNCILMEMBER: ROSEMARY M. RAMIREZ, CMC, DEPUTY CITY CLERK C:\Amy1 AMY\ WORD \ResolutionsOrdinances\Council Ordinances\medicinal marijuana moratorium #tlext.doc 1 11 B_ALDWIN P • A • R - K TO: FROM: DATE: CITY OF BALDWIN PARK Honorable Mayor and Councilmembe Amy L. Harbin, City Plann� August 1, 2007 CITY COUNCIL AGENDA AUG -1 2007 ITEM N0. 9 STAFF REPORT SUBJECT: Amendments to Sections 153.315 through 153.316.5 of the City's Municipal Code which would modify the Redevelopment Project Area Overlay (RDAO) criteria to allow redevelopment related office uses. (Applicant: City of Baldwin Park and Bisno Development; Location: Central Business District Redevelopment Plan Area and Sub -Areas 2 & 3 of the Sierra Vista Redevelopment Project Area of the Baldwin Park Redevelopment Plan; Case Number; AZC- 156mod ). PURPOSE This report requests City Council approval of an amendment to the City's Municipal Code which would modify the Redevelopment Project Area Overlay (RDAO) criteria to allow those office uses related to active redevelopment and revitalization of the downtown area and that regularly provide for gatherings for community interest items related to that redevelopment and rehabilitation. CEQA I NOTICING REQUIREMENTS In accordance with the provisions of the California Environmental Quality Act (CEQA), it has been determined that the proposed project will not have a significant impact upon the environment and a Draft Negative Declaration of Environmental Impact has been prepared by the Planning Division. A Notice of Intent was forwarded to the Los Angeles County Clerk for posting between July 5, 2007 and July 30,2007 and is currently posted at City Hall, Community Center and within the RDAO area. Comments on the Draft Negative Declaration are due to the Planning Division no later that July 30, 2007, A Notice of Public Hearing for this agenda item as well as for the City Council's Public Hearing to be held on August 1, 2007, was published (118th of a page) in the San Gabriel Valley Tribune on June 29, 2007. Furthermore, the Notice of Public Hearing was posted at City Hall, the Community Center and at 14540 Ramona Boulevard Suite 212 and 4153 Maine Avenue (both within the RDAO Area) beginning on June 29, 2007. AZC- 156mod August 1, 2007 Page 2 BACKGROUND/DISCUSSION On July 17, 2006, the City Council adopted Ordinance 1290 which sets forth modifications to the land use regulations for the City's downtown area. Those approved modifications took the current zoning regulations for the downtown area and embellished them to assist the City and Community Development Commission (CDC) in achieving its forward - looking goals for creating a vibrant, pedestrian - oriented, urban village environment with entertainment, specialty retail, certain services and restaurants. The ordinance designates various uses as either permitted, conditionally permitted or prohibited in the area. Since the City and CDC have recognized the existing redevelopment plans and the City's General Plan have not achieved the City's redevelopment goals for the `Downtown Area', the City entered into an Exclusive Negotiation Agreement (ENA) with Bisno Development for the redevelopment and revitalization of the City's `Downtown Area' (Reference Attachment #4, RDAO Map). Pursuant to the ENA, the Developer, is required to commit substantial time and resources and is investing millions of dollars in outreach to the community and to fund various activities to eventually develop a comprehensive master.: planned redevelopment project that will achieve the goals of the Central Business District ( "CBD ") and Sierra Vista ( "SW) Project area plans, the City's General Plan and the vision for the downtown as a vibrant, pedestrian- oriented, urban village environment. As one step toward meeting those obligations, the Developer established an office in an existing office building on the outskirts of the City's `Downtown Area' in February, 2007. Although, this location was not an ideal choice, the Developer thought it important to have an office within the `Downtown Area' for conducting stakeholder and focus group meetings with community members. Within the past month a space has become available along Maine Avenue, the central core of the City's 'Downtown Area', and is considered by the Developer to be an optimal location for the Developer to relocate their offices. However, the Redevelopment Project Area overlay specifically prohibits new offices as a land use within the City's RDAO Area. The rationale for prohibiting new offices was such that an abundance of offices concentrated within a specific area such as the City's 'Downtown Area', without other types of uses, such as restaurants, entertainment venues, and certain retail shops, does not promote or encourage a vibrant, pedestrian - oriented, urban village environment. As a result, Bisno Development is requesting that the City amend the current ordinance to allow those office uses within the RDAO area related to active redevelopment and revitalization of the downtown area and that regularly provide for gatherings for community interest items related to that redevelopment and rehabilitation. Staff is of the opinion offices which truly promote and encourage the redevelopment and AZC- 156mod August 1, 2007 rape 3 rehabilitation of the City's `Downtown Area', and provide for a gathering place of interested community individuals would be a benefit to the area and meet the intentions of the RDAO. PLANNING COMMISSION ACTION At their meeting on July 11, 2007, the Planning Commission voted 4 -0 to recommend that the City Council adopt the Negative Declaration of Environmental Impact and introduce and adopt an ordinance amending the Redevelopment Project Area Overlay modifying criteria to allow redevelopment related office uses. Commissioner Cabrera expressed concern relating to the potential change of use for the building Bisno Development was relocating to. Staff assured him that any proposed tenant improvement work would be reviewed and constructed in accordance with the City's current Building Codes. Furthermore, Commissioner Cabrera wanted to know why staff did not bring forward a Mitigated Negative Declaration of Environmental Impact as opposed to a Negative Declaration of Environmental Impact. Staff explained that based upon the Initial Study, there would not be any impacts upon the environment with this particular amendment to the City's Zoning Code. Additionally, since Planning Staff did not anticipate any impacts, Mitigation Measures would not be necessary. RECOMMENDATION Staff and the Planning Commission recommend that following the public hearing, the City Council: (1) Waive further reading, read by title only and adopt Resolution 2007 -039 entitled, `°A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK APPROVING AND ADOPTING THE NEGATIVE DECLARATION OF ENVIRONMENTAL IMPACT FOR AN AMENDMENT TO THE ZONING CODE RELATING TO THE REDEVELOPMENT PROJECT AREA OVERLAY (LOCATION: CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AREA AND SUB -AREAS 2 & 3 OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA OF THE BALDWIN PARK REDEVELOPMENT PLAN; CASE NO.: AZC- 156MOD; APPLICANT: CITY OF BALDWIN PARK AND BISNO DEVELOPMENT) "; and (2) Waive further reading, read by title only and introduce for first reading Ordinance 1306 entitled an "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AMENDING SECTION 153.316 OF THE BALDWIN PARK MUNICIPAL CODE RELATING TO USES AZC- 156mod August 1, 2007 Pace 4 WITHIN THE REDEVELOPMENT OVERLAY (LOCATION: CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AREA AND SUB -AREAS 2 & 3 OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA OF THE BALDWIN PARK REDEVELOPMENT PLAN; CASE NO.: AZC- 156MOD; APPLICANT: CITY OF BALDWIN PARK AND BISNO DEVELOPMENT)." ATTACHMENTS *Attachment "A ", Environmental Data *Attachment "B ", Resolution 2007 -039 *Attachment "C," Draft Ordinance 1306 *Attachment "D," Map of boundaries of RDAO area ATTACHMENT #1 ENVIRONMENTAL DATA 1 CITY OF BALDWIN PARK BALD IN NEGATIVE DECLARATION P , A , R � K DATE: June 20, 2007 APPLICANT: City of Baldwin Park TYPE OF PERMIT: Amendment to the Municipal Code FILE NO.: AZC- 156mod LOCATION OF PROJECT: The proposed amendment will affect those properties located within the Central Business District Redevelopment Project Area and Sub -Areas 2 & 3 of the Sierra Vista Redevelopment Project Area. DESRIPTION OF PROJECT: The project involves approval of an amendment to the Municipal Code, which would modify Sections 153.315 through 153.316.5 relating to the Redevelopment Overlay Zone Criteria. It is the opinion of the ❑ ❑ Zoning Administrator Planning Commission City Council Other that, upon review of the project, it has determined that the project will not have a significant effect upon the environment. Mitigation Measures ❑ are attached ❑are not required (Signature) City Planner (Title) Date(s) of Public Notice: June 29, 2007 ❑ x Legal advertisement 118'h of a Page ❑ x Posting of the properties ❑ Written notice CAAmy\AMY1W0RDICEQA1Neg Decs1AZC- 156mod.doc r/Il 1lINITIAL STUDY ENVIRONMENTAL CHECKLIST BAtDWIN AZC -156 P -A - R. K 1. Project Title: A City initiated request to approve an amendment to the City's Municipal Code, which would modify Sections 153.315 through 153.316.5 relating to the Redevelopment Overlay Zone criteria. 2. Leas{ Agency Name and Address: City of Baldwin Park 14403 E. Pacific Avenue Baldwin Park, CA 91706 3. Contact Person and Phone Number: Amy L. Harbin, City Planner (626) 813 -5261 4. Project Location: Proposed Zoning Code amendment will affect properties within the Central Business District Redevelopment. Project Area and Sub -Areas .2 & 3 of the Sierra Vista Redevelopment Project Area. 5. Assessor's Parcel Number: Not Applicable ---See the Planning Division for the legal description of the properties. 6. Project Sponsor's Name and Address. City of Baldwin Park Planning Division 14403 E. Pacific Avenue Baldwin Park, CA 91706 7. General Plan Designation: Not Applicable 8. Zoning: Not Applicable 9. Surrounding Land Uses Incorporated in 1956, the City of Baldwin Park is located approximately and. Settings: 17 miles east of downtown Los Angeles. The intersection of the 1 -10 (San Bernardino) and 1 -605 (San Gabriel River) freeways lies near the southwest corner of this 6.8 square mile City. Although Baldwin Park is predominantly a residential bedroom community, recent efforts have placed a greater emphasis on promoting commercial and industrial land uses. However, the City is near "build- out ", focusing efforts on the Redevelopment of land, especially within close proximity to the freeway. According to the 2000 Census, Baldwin Park has approximately 75,900 persons. This is more than double the population in 1960. Baldwin Park is predominantly a Hispanic working class community, although between the 1990 and 2000 Census has experienced a recent increase in its Asian population. Furthermore, the City has a considerably larger than average household size than the County average, suggesting increased pressure on the City's housing stock and the provision of services. AZC- 156mod June 28, 2007 10. Description of Project: Introduction, Purpose and Need for the Project: In an effort to revitalize the City's downtown into an urban village, pedestrian oriented environment, the city approved a Redevelopment Overlay Zone applicable to those properties within the Central Business District Redevelopment Project Area and Sub -Areas 2 & 3 of the Sierra Vista Redevelopment Project Area, Said Redevelopment Overlay Zone ( "Zone ") included permitted, conditionally permitted and prohibited uses within the Zone and application procedures for approval. in order to facilitate and further the implementation of the exclusive negotiation agreement (ENA) between the city and Bisno Development for the downtown revitalization, staff is proposing a modification to Ordinance 1290 to allow those office uses related to active redevelopment and revitalization of the downtown area and that regularly provide for gatherings for community interest items related to that redevelopment and rehabilitation. Project Characteristics: This amendment to the Municipal (Zoning) Code is a request to approve amendments to Sections 153.315_ through 153.316.5 of the City's Municipal Code which would modify the Redevelopment Project Area Overlay (RDAO) criteria to allow those office uses related to active redevelopment and revitalization of the downtown area and that regularly provide for gatherings for community interest items related to that redevelopment and rehabilitation. The areas governed by the modification to- this overlay include the Central Business District Redevelopment Project Area and Sub -Areas 2 and 3 of the Sierra Vista Redevelopment Project Area. (Detailed legal descriptions are on file in Lthe Planning Division.) 11. Other public agencies whose approval is required (e.g., permits, financing approval, or participation agreement) No additional public approvals beyond Planning Commission and City Council will be required for this project. 12. References The following are also referenced where appropriate in the Environmental Checklist Form: a. General Plan b. Municipal Code C. Zoning Code d. Emergency Operations Coordinator e. Geological Map -- Liquefaction Zones EVALUATION OF ENVIRONMENTAL IMPACTS: 1) A brief explanation is required for all answers, except "No Impact" answers that are adequately supported by the information sources a lead agency cites in the parentheses following each question. A "No Impact" answer is adequately supported if the referenced information sources show that the impact simply does not apply to projects like the one involved (e.g., the project falls outside a fault rupture zone). A "No Impact" answer should be explained where it is based on project - specific factor as well as general standards (e.g., the project will not expose sensitive receptors to pollutants, based on a project - specific screening analysis.) Page 3 AZC- 156mod June 28, 2007 2) All answers must take account of the whole action involved, including offslte as well as onsite, cumulative as well as project - level, indirect as well as direct, and construction as well as operational impacts. 3) Once the lead agency has determined that a particular physical impact may occur, then the checklist answers must indicate whether the impact is potentially significant, less than significant with mitigation, or less than significant. "Potentially Significant Impact" is appropriate if there is substantial evidence that an effect may be significant. If there are one or more "Potentially Significant Impact" entries when the determination is made, an EIR is required. 4) "Negative Declaration: Less Than Significant With Mitigation Incorporated" applies where the incorporation of mitigation measures has reduced an effect from "Potentially Significant Impact" to a "Less Than Significant Impact." The lead agency must describe the mitigation measures, and briefly explain how they reduce the effect to a less than significant level (mitigation measures from Section XVII, "Earlier Analyses," may be cross - referenced). 5) Earlier analyses may be used where, pursuant to the -tiring, program EIR, or other CEQA process; :an effect has been adequately analyzed in an earlier EIR or negative declaration. Section 15063(c)(3)(D). In this case, a brief discussion should identify the following. a)� - Earlier Analysis .Used. Identify and state where they are available for review. b) Impacts Adequately Addressed. Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards, and state whether such effects were addressed by mitigation measures based on the earlier analysis. C) Mitigation Measures. For effects that are "Less than Significant with Mitigation Measures Incorporated," describe the mitigation measures, which were incorporated or refined from the earlier document and the extent to which they address site - specific conditions for the project. 6) Lead agencies are encouraged to incorporate into the checklist references to information sources for potential impacts (e.g., general plans, zoning ordinances). Reference to a previously prepared or outside document should, where appropriate, include a reference to the page or pages where the statement is substantiated. 7) Supporting Information Sources: A source list should be attached, and other sources used or individuals contacted should be cited in the discussion. 8) This is only a suggested form, and lead agencies are free to use different formats; however, lead agencies should normally address the questions from this checklist that are relevant to a project's environmental effects in whatever format is selected. 9) The explanation of each issue should identify: a) The significance criteria or threshold, if any, used to evaluate each question; and b) The mitigation measure identified, if any, to reduce the impact too less than significance. Page 4 AZC- 156mod June 28, 2007 ENVIRONMENTAL CHECKLIST: Explanation of Checklist Judgements: 1(a), (), (c) and (d). No Impact. The project will not: 1) Have an adverse affect nor will it damage or destruct.any scenic vista or result in. the obstruction of any scenic views; 2) Degrade the existing visual character and quality of the City; or 3) Create new sources of light or glare that would affect views within,th,e City. Less Than Less Than Potentially Significant Potentially Significant Less Than Significant I AESTHETICS Significant With Significant No Impact Impact Impact Mitigation Impact In determining whether impacts to agricultural resources are Incorporation Would the project: ❑ ❑ ❑ X a) Have a substantial adverse effect on a scenic vista? b) Substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, and. historic buildings ❑ ❑ ❑ within a state scenic highway? E] ❑ ❑ C) Substantially degrade the existing visual character or farmland. Would the 2M ect: quality of the site and its surroundings? ❑ ❑ ❑ x (1) Create a new source of substantial light or glare which would adversely affect day or nighttime views in the area? prepared pursuant to the Farmland Mapping and Monitoring El Explanation of Checklist Judgements: 1(a), (), (c) and (d). No Impact. The project will not: 1) Have an adverse affect nor will it damage or destruct.any scenic vista or result in. the obstruction of any scenic views; 2) Degrade the existing visual character and quality of the City; or 3) Create new sources of light or glare that would affect views within,th,e City. Explanation of Checklist Judgements: 11(a), (b), and (c). No Impact. The proposed modification to the overlay zone will not convert any type of farmland to a non - agricultural use is not in conflict with the Williamson Act contract. Nor will the proposed amendment result in the conversion of farmland to non - agricultural uses, as there is no farmland within the City of Baldwin Park, Page 5 Less Than Potentially Significant Less Than II AGRICULTURE RESOURCES Significant With' Significant No Impact. ` Impact Mitigation Impact Incorporation In determining whether impacts to agricultural resources are significant environmental effects, lead agencies may rotor to the California Agricultural Land Evaluation and Site Assessment Model (1997) prepared by the California Dept. of Conservation as an optional model to use in assessing impacts on agriculture and farmland. Would the 2M ect: a) Convert Prime Farmland, Unique Farmland, or Farmland of Statewide Importanoe (Farmland), as shown on the maps prepared pursuant to the Farmland Mapping and Monitoring El ❑ ❑ Program of the California Resources Agency, to non- agricultural use? El El El b) Conflict with existing zoning for agricultural use, or a Williamson Act contract? C) Involve other changes in the existing environment which, due to their location or nature, could result in conversion of ❑ ❑ ❑ Farmland, to non-agricultural use? Explanation of Checklist Judgements: 11(a), (b), and (c). No Impact. The proposed modification to the overlay zone will not convert any type of farmland to a non - agricultural use is not in conflict with the Williamson Act contract. Nor will the proposed amendment result in the conversion of farmland to non - agricultural uses, as there is no farmland within the City of Baldwin Park, Page 5 AZC -1 56mod June 28, 2007 Explanation of Checklist Judgements: III(a), (b); (c), (d) and (e). No Impact. Amending the Zoning will not have.a negative impact upon air quality, Conversely, with the close proximity. to.. the City's. Commuter Rail Station and: public transit lines, the proposed revitalization of the downtown into a urban village, pedestrian oriented environment will encourage the use of alternative modes.:: of transportation. Potentially Less Than Less Than III AIR QUALITY Significant Significant With Significant No Impact IV BIOLOGICAL RESOURCES Impact p Mitigation Impact p No Impact Impact Incorporation Impact Where available, the significance criteria established by the Incor oration applicable air quality management or air pollution control district may be relief upon to make the following determinations. Would the habitat modifications, on any species identified as a project., ❑ ❑ 1:1 El a) Conflict with or obstruct implementation of the applicable air quality plan? ❑ ❑ ❑ b) Violate any air quality standard or contribute substantially to Department of Fish and Game or U.S. Fish and Wildlife an existing or projected air quality violation? C) Result in a cumulatively considerable net increase of any criteria pollutant for which the project region is non- attainment under an applicable federal or state ambient air ❑ El E] other sensitive natural community identified in local or regional plans, policies, regulations, or by the California quality standard (including releasing emissions which 11 E3 X Department of Fish and Game or U.S. Fish and Wildlife oxceaLquantitative thresholds for ozone precursors)? ❑ ❑ X d) Expose sensitive receptors to substantial pollutant concentrations? .❑ El E3 E3 X e) Create objectionable odors affecting a substantial number of people? (including, but not limited to, marsh, vernal pool, coastal, Explanation of Checklist Judgements: III(a), (b); (c), (d) and (e). No Impact. Amending the Zoning will not have.a negative impact upon air quality, Conversely, with the close proximity. to.. the City's. Commuter Rail Station and: public transit lines, the proposed revitalization of the downtown into a urban village, pedestrian oriented environment will encourage the use of alternative modes.:: of transportation. Page 6 Less Than Potentially Significant Less Than IV BIOLOGICAL RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incor oration Would the project., a) Have a substantial adverse effect, either directly or through habitat modifications, on any species identified as a candidate, sensitive or special status species in local or ❑ ❑ El X regional plans, policies, or regulations, or by the California Department of Fish and Game or U.S. Fish and Wildlife Service. b) Have a substantial adverse effect on any riparian habitat or other sensitive natural community identified in local or regional plans, policies, regulations, or by the California El 11 E3 X Department of Fish and Game or U.S. Fish and Wildlife Service. c) Have a substantial adverse effect on federally protected wetlands as defined by Section 404 of the Clean Water Act (including, but not limited to, marsh, vernal pool, coastal, ❑ ❑ ❑ X e1c.) through direct removal, filling, hydrological interruption, or other means? d) Interfere substantially with the movement of any native resident or migratory fish or wildlife species or with ❑ E] ❑ �/ established native resident or migratory wildlife corridors, or X impede the use of native wildlife nursery sites El 1:1 ❑ v X e) Conflict with any local policies or ordinances protecting biological resources, such as a tree preservation policy or ordinance? f) Conflict with the provisions of an adopted Habitat Conservation Plan, Natural Community Conservation Ian, El ❑ ❑ v X or other approved local, regional, or state habitat conservation Ian? Page 6 AZC- 156mod June 28, 2007 Explanation of Checklist Judgements: IV(a), (b), (c), (d), (e), and (f). No Impact. The proposed amendment will not have any affect on species or riparian habitats identified by the California Department of Fish and Game or the U.S. Fish and Wildlife Service. Furthermore, the proposed ordinance will not impact any federally protected wetlands or migratory patterns as there are none of those within Baldwin Park. Since the Municipal Code does not have any ordinances protecting biological resources or adopted conservation plans, the proposed ordinance will not have any impact. Explanation of Checklist Judgements: V(a), (b), (c), and '(d). No Impact. The proposed amendment will not cause a substantial adverse change in the significance of a historical resource, archaeological resource, paleontological resource or geological feature. The amendment will not disturb any human remains as the City of Baldwin Park does not have any cemeteries. Less Than Potentially Significant Less Than V CULTURAL RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project, ❑ ❑ a) Cause a substantial adverse change in the significance of a historical adverse effects, including the risk of loss, injury, or death involving; resource as defined in Section 15064.5? ❑ ❑ ❑ b) Cause a substantial adverse change in the significance of El an archaeological resource pursuant to Section 15064,5? ❑ ❑ ❑ issued by the State Geologist for the area or based on other c) Directly or indirectly destroy a unique paleontological resource or site or unique geological feature? El El ❑ X d) Disturb any human remains, including those interred -' formal . outside of cemeteries? Mines and Geology Special Publication 42. ❑ ❑ ❑ ❑ ❑ ❑ ❑ Explanation of Checklist Judgements: V(a), (b), (c), and '(d). No Impact. The proposed amendment will not cause a substantial adverse change in the significance of a historical resource, archaeological resource, paleontological resource or geological feature. The amendment will not disturb any human remains as the City of Baldwin Park does not have any cemeteries. Page 7 Less Than Potentially Significant Loss Than VI GEOLOGY AND SOILS Significant With Significant No Impact Impact Mitigation Impact Incor oration Would the project, a) Expose people or structures to potential substantial adverse effects, including the risk of loss, injury, or death involving; i) Rupture of a known earthquake fault, as delineated on the most recent Alquist- Priolo Earthquake Fault Zoning Map El 1:1 E] issued by the State Geologist for the area or based on other substantial evidence of a known fault? Refer to Division of Mines and Geology Special Publication 42. ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ X X X X If) Strong seismic ground shaking? Iii) Seismic - related ground failure, including liquefaction? iv) Landslides? b) Result in substantial soil erosion or the loss of topsoil? C) Be located on a geologic unit or soil that is unstable, or that would become unstable as a result of the project, and ❑ ❑ ❑ �/ X potentially result in on or offsite landslide, lateral spreading, subsidence, liquefaction or collapse? ❑ ❑ ❑ X d) Be located on expansive soil, as defined in Table 18 -1.5 of the Uniform Building Code (1994), creating substantial risk to life or property? Page 7 AZC- 156mod June 28, 2007 Explanation of Checklist Judgements: VI(a), (b), (c), (d), and (e). No Impact. It is not anticipated that the proposed modification to the Redevelopment Overlay Zone will have any impact upon geology and soils. Additionally, the City_ does not have any Alquist- Priolo Study Zones. Subsequent project proposals as a result of this new ordinance will be evaluated independently. Less Than Less Than Potentially Significant Less Than Significant VI GEOLOGY AND SOILS Significant With Significant No Impact With Impact Mitigation Impact HAZARDOUSMATERIALS impact Mitigation Incorporation e) Have soils incapable of adequately supporting the use of Incorporation septic tanks or alternative wastewater disposal systems El ❑ X where sewers are not available for the disposal of a) Create a significant hazard to the public or the environment through the routine transport, use, or disposal of hazardous. wastewater? Explanation of Checklist Judgements: VI(a), (b), (c), (d), and (e). No Impact. It is not anticipated that the proposed modification to the Redevelopment Overlay Zone will have any impact upon geology and soils. Additionally, the City_ does not have any Alquist- Priolo Study Zones. Subsequent project proposals as a result of this new ordinance will be evaluated independently. Explanation of Checklist Judgements: VII(a), (b), (c), (d), (e), (f), (g), and (h). No Impact. The proposed project will not create hazards or expose people to hazardous materials. Since there are no airports or airstrips (private or otherwise) within the City, the proposed ordinance will not have any impact. Page 8 Less Than VII HAZARDS AND Potentially Significant Less Than Significant With Significant No Impact HAZARDOUSMATERIALS impact Mitigation Impact Incorporation Would the project: -. ❑ El a) Create a significant hazard to the public or the environment through the routine transport, use, or disposal of hazardous. materials? b) Create a significant hazard to the public or the environment through reasonably foreseeable upset and accident ❑ ❑ El .. X conditions involving the release of hazardous materials into the environment? ❑ ❑ E] C) Emit hazardous emissions or handle hazardous or acutely hazardous materials, substances, or waste within one quarter mile of an existing or proposed school? d) Be located on a site which is included on a list of hazardous materials sites compiled pursuant to Government Code F7 ❑ �/ X Section 95962.5 and, as a result, would it create a si nificant hazard to the public or the environment? e) For a project located within an airport land use plan or, where such a plan has not been adopted, within two miles of a public airport or public use airport, would the project F-1 El ❑ result in a safety hazard for people residing or working in the project area? ❑ ❑ ❑ f) For a project within the vicinity of a private airstrip, would the project result in a safety hazard for people residing or working in the project area? ❑ ❑ ❑ g) Impair implementation of or physically interfere with an adopted emergency response plan or emergency evacuation plan? h) Expose people or structures to a significant risk of loss, Injury or death involving wlldland fires, including where ❑ ❑ ❑ �/ X wildlands are adjacent to urbanized areas or where residences are intermixed with wildlands? Explanation of Checklist Judgements: VII(a), (b), (c), (d), (e), (f), (g), and (h). No Impact. The proposed project will not create hazards or expose people to hazardous materials. Since there are no airports or airstrips (private or otherwise) within the City, the proposed ordinance will not have any impact. Page 8 AZC- 156mod June 28, 2007 Explanation of Checklist Judgements: Vlll(a), (b), (c), (d), (f), (g), (h), (i), and Q). No Impact. The proposed modification will not have any impact on the following: 1) water quality standards or waste discharge requirements; 2) deplete groundwater or interfere with groundwater recharge; 3) modification of existing drainage patterns; 4) run off water; 5) water quality; 6) flood areas; 7) exposure of people to loss; or 8) exposure of people to sejche, tsunami or mudflow. Less Than VIII HYDROLOGY AND WATER Potentially Significant Less Than IX QUALITY Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project: El El 11 X a) Violate any water quality standards or waste discharge b) requirements? b) Substantially deplete groundwater supplies or interfere regulation of an agency with jurisdiction over the project (including, but not limited to the general plan, specific plan, substantially with groundwater recharge such that there ❑ ❑ local coastal program, or zoning ordinance) adopted for the would be a net deficit in aquifer volume or a lowering of the purpose of avoiding or mlli atin an environmental effect? local groundwater table level (e.g.. the production rate of ❑ ❑ ❑ y Conflict with any applicable habitat conservation plan or pre - existing nearby wells would drop to a level which would El El A natural community conservation plan? not support existing land uses or planned uses for which permits have bean granted)? G) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, in a manner which would result in ❑ ❑ F-1 substantial erosion or siltation on or offsite? d) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, or substantially increase the rate or amount El El El ` „ X of surface runoff in a manner which would result in flooding on or offsite? e) Create or contribute runoff water which would exceed the capacity of existing or planned storm water drainage ❑ ❑ �/ systems or provide substantial .additional sources of ❑ polluted runoff. ❑ E] ❑ 1:1 ❑ ❑ r _j X f) Otherwise substantially degrade water quality? g) Place housing within a 100 -year flood hazard . area as mapped on a federal Flood hazard Boundary or Flood Insurance hate Map or other flood hazard delineation map? ❑ ❑ E] . h) .. Place within a 100 -year flood hazard area structures which impede flood flows? would or redirect ❑ El E—] 1) Expose people or structures to a significant risk of loss, injury or death involving flooding, including flooding as a result of the failure of a levee or dam? ❑ ❑ ❑ X j) Inundation by seiche, tsunami, or mudflow? Explanation of Checklist Judgements: Vlll(a), (b), (c), (d), (f), (g), (h), (i), and Q). No Impact. The proposed modification will not have any impact on the following: 1) water quality standards or waste discharge requirements; 2) deplete groundwater or interfere with groundwater recharge; 3) modification of existing drainage patterns; 4) run off water; 5) water quality; 6) flood areas; 7) exposure of people to loss; or 8) exposure of people to sejche, tsunami or mudflow. Page 9 Less Than Potentially Significant Less Than IX LAND USE AND PLANNING Significant with significant No Impact Impact Mitigation Impact Incorporation Would the project: ❑ ❑ ❑ X a) Physically divide an established community? b) Conflict with any applicable land use plan, policy, or regulation of an agency with jurisdiction over the project (including, but not limited to the general plan, specific plan, ❑ ❑ ❑ local coastal program, or zoning ordinance) adopted for the purpose of avoiding or mlli atin an environmental effect? C) Conflict with any applicable habitat conservation plan or El El El natural community conservation plan? Page 9 AZC- 156mod June 28, 2007 Explanation of Checklist Judgements: IX(a), (b), and (c). No Impact. The proposed modification will not physically divide an established community, nor is it in conflict with any land use plan or policy. The modification to the ordinance will assist the City in facilitating the revitalization of the Downtown into an urban village, pedestrian oriented area. Furthermore, the City has no conservation plans that could possibly be affected by the proposed ordinance. Explanation of Checklist Judgements: X(a) and (b). No Impact. The project will not result in would' be of future value to the local residents State.. There are no known mineral according to the City's General Plan'. resource the loss of a known mineral resource that of the City, Region or the residents of the s located within the City of Baldwin °Park Less Than Less Than Potentially Significant Less Than Significant X MINERAL RESOURCES Significant With Significant No Impact With impact Mitigation Impact Impact Mitigation Incorporation Would the project: ❑ ❑ ❑ a) Result in the loss of availability of a known mineral resource that would be of future value to the region and the residents ofthe State? ❑ ❑ ❑ ` X b) Result in the loss of availability of a locallyimportant mineral resource recovery site delineated on a local general plan, specific plan, or other land use Ian? ❑ ❑ ❑ V X Explanation of Checklist Judgements: X(a) and (b). No Impact. The project will not result in would' be of future value to the local residents State.. There are no known mineral according to the City's General Plan'. resource the loss of a known mineral resource that of the City, Region or the residents of the s located within the City of Baldwin °Park Explanation of Checklist Judgements: XI(a) (b), (c), (d), (e) and (f). No Impact, The proposed modification to the ordinance will not have any impact upon or expose persons to any increase in noise levels (ambient or otherwise) or ground borne vibrations. Noise levels are governed by those standards established within the City's General Plan and Municipal Code, Page 10 Less Than Potentially Significant Less Than XI NOISE significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project result in: 1:1 ❑ El a) Exposure of persons to or generation of noise levels in excess of standards established in the local general plan or noise ordinance, or applicable standards of other agencies? ❑ ❑ ❑ V X b) Exposure of persons to or generation of excessive ground borne levels? borne vibration or ground noise ❑ ❑ ❑ C) A substantial permanent increase in ambient noise levels in the project vicinity above levels existing without the project? ❑ ❑ ❑ d) A substantial temporary or periodic increase in ambient noise levels in the project vicinity above levels existing without the project? e) For a project located within an airport land use plan or, where such a plan has not been adopted, within two miles of a public airport or public use airport, would the project 11 E] F-1 expose people residing or working in the project area to excessive noise levels? ❑ ❑ ❑ f) For a project within the vicinity of a private airstrip, would the project expose people residing or working in the project area to excessive noise levels? Explanation of Checklist Judgements: XI(a) (b), (c), (d), (e) and (f). No Impact, The proposed modification to the ordinance will not have any impact upon or expose persons to any increase in noise levels (ambient or otherwise) or ground borne vibrations. Noise levels are governed by those standards established within the City's General Plan and Municipal Code, Page 10 AZC- 156mod June 28, 2 007 Explanation of Checklist Judgements: XII(a), (b), and (c). No Impact. The proposed modification will not induce population growth, displace substantial numbers of housing units, or displace significant numbers of people, which could necessitate constructing replacement housing elsewhere. Less Than Less Than Potentially Significant Potentially Significant Less Than Significant XII POPULATION AND HOUSING Significant With Significant No Impact Impact Impact Mitigation Impact Would the project: result in substantial adverse physical impacts Inca! oration Would the project: Would the project increase the use of existing a) Induce substantial population growth in an area, either directly (for example, by proposing new homes and ❑ ❑ governmental facilities, the construction of which could cause businesses) or indirectly (for example, through extension of ❑ El X roads or other infrastructure)? service ratios, response times or other performance objectives for b) Displace substantial numbers of existing housing. any of the public services? necessitating the construction of replacement housing El ❑ 1:1 a) Fire protection? b) Police protection? elsewhere? El ❑ El X X X C) Displace substantial numbers of people, necessitating the housing e) Other public facilities? construction of replacement elsewhere? Explanation of Checklist Judgements: XII(a), (b), and (c). No Impact. The proposed modification will not induce population growth, displace substantial numbers of housing units, or displace significant numbers of people, which could necessitate constructing replacement housing elsewhere. Explanation of Checklist Judgements: X111(a), (b), (c), (d), and (e). No Impact. The proposed ordinance modification will not result in any impact that would require new or significantly altered facilities, service ratios, response times, or performance objectives for the following: 1) l=ire Protection; 2) Police Protection; 3) Schools; 4) Parks; 5) Other Public Facilities. Less Than Less Than Potentially Significant Less Than signlficant .XIII PUBLIC SERVICES Significant With Significant No Impact ' With Impact Mitigation Impact Impact Mitigation Incorporation Would the project: result in substantial adverse physical impacts Incorporation associated with the . provision of new or physically altered Would the project increase the use of existing governmental facilities, need for new or physically altered neighborhood and regional parks or other recreational ❑ ❑ governmental facilities, the construction of which could cause facilities such that substantial physical deterioratlon of the signlficant environmental impacts, in order to maintain acceptable A facility would occur or be accelerated? service ratios, response times or other performance objectives for b) Does the project include recreational facilities or require the any of the public services? ❑ ❑ ❑ ❑ ❑ ❑ X X a) Fire protection? b) Police protection? C) Schools? ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ X X X d) Parks? e) Other public facilities? Explanation of Checklist Judgements: X111(a), (b), (c), (d), and (e). No Impact. The proposed ordinance modification will not result in any impact that would require new or significantly altered facilities, service ratios, response times, or performance objectives for the following: 1) l=ire Protection; 2) Police Protection; 3) Schools; 4) Parks; 5) Other Public Facilities. Page 11 Less Than Potentially signlficant Less Than XIV RECREATION Significant With Significant No Impact Impact Mitigation Impact Incorporation a) Would the project increase the use of existing neighborhood and regional parks or other recreational ❑ ❑ El facilities such that substantial physical deterioratlon of the A facility would occur or be accelerated? b) Does the project include recreational facilities or require the construction or expansion of recreational facilities which ❑ ❑ ❑ might have an adverse physical effect on the environment? Page 11 AZC- 156mod June 28, 2007 Explanation of Checklist Judgements: XIV(a) and (b). No Impact. The proposed project existing parks or recreational facilities, nc expansion of existing recreational facilities environment. is not expected to significantly impact the City's r does the project require the construction or which could have an adverse impact upon the Explanation of Checklist Judgements: XV(a), (b), (c), (d), (e), (f) and (g). No Impact. There will be no anticipated increase in traffic with the proposed amendment. Adoption of the ordinance will not exceed the service level standard set forth in the Congestion Management Plan as adopted by the MTA, nor will it change air traffic patterns. Nor will the ordinance increase hazards, result in inadequate emergency access or is it in conflict with any adopted policies, plans or programs supporting alternative transportation. Less Than XV TRANSPORTATIONITRAFFIC Potentially Significant Significant With Less Than Significant No Impact SYSTEMS Impact Mitigation Impact No Impact Impact Incorporation Impact Would the project: Incur oration a) Cause an increase in traffic which is substantial in relation Would the project; to the existing traffic load and capacity of the street system El X a) Exceed wastewater treatment requirements of the Regional Water (Le., result in a substantial increase in either the number of ❑ ❑ ❑ X b) Require or result in the construction of new water or vehicle trips, the volume to capacity ratio on roads, or wastewater treatment facilities or expansion of existing El 1:1 ❑ X congestion at intersections)? facilities, the construction of which could cause significant b) Exceed, either individually or cumulatively, a level of service standard established by the county congestion El El E] G) Require or result in the construction of new storm water management agency for designated roads or highways? drainage facilities or expansion of existing facilities, the El El 1:1 C) Result in a change in air traffic patterns, including either an increase in traffic levels or a change in location that results F-1 ❑ ❑ in substantial safety risks? d) Substantially increase hazards due to a design feature (e.g,, sharp curves or dangerous intersections) or E 1:1 ❑ X incompatible uses e.., farm a ui meni ? ❑ ❑ ❑ ❑ ❑ 0 X X.. e) Result in inadequate emergency access? f) Result in inadequate parking capacity? g) Conflict with adopted policies, plans, or programs supporting alternative transportation (e.g., bus turnouts, X bicycle racks)? Explanation of Checklist Judgements: XV(a), (b), (c), (d), (e), (f) and (g). No Impact. There will be no anticipated increase in traffic with the proposed amendment. Adoption of the ordinance will not exceed the service level standard set forth in the Congestion Management Plan as adopted by the MTA, nor will it change air traffic patterns. Nor will the ordinance increase hazards, result in inadequate emergency access or is it in conflict with any adopted policies, plans or programs supporting alternative transportation. Page 12 Less Than XVI UTILITIES AND SERVICE potentially significant Less Than SYSTEMS Significant With Significant No Impact Impact Mitigation Impact Incur oration Would the project; ❑ El X a) Exceed wastewater treatment requirements of the Regional Water Quality Control Board? b) Require or result in the construction of new water or wastewater treatment facilities or expansion of existing El 1:1 ❑ X facilities, the construction of which could cause significant environmental effects? G) Require or result in the construction of new storm water drainage facilities or expansion of existing facilities, the El El 1:1 X construction of which could cause significant environmental eff ects? d) Have sufficient water supplies available to serve the project from existing entitlements and resources, or are new or ❑ El 1:1 X expanded entitlements needed? Page 12 AZC- 15Bmod June 28, 2007 Explanation of Checklist Judgements: XVI(a), (b), (c), (d), (e), (f), and (g). No Impact. The proposed modification will not have an impact upon: 1) water or wastewater treatment requirements, including new construction; 2) the construction of new storm drain facilities; 3) water supplies; 4) landfill capacity; and 5) requirements relating to solid waste. Less Than XVI UTILITIES AND SERVICE Potentially significant Less Than SYSTEMS Significant With Significant No Impact Impact Mitigation Impact Incorporation e) Result in a determination by the wastewater treatment a) Does the project have the potential to degrade the quality of provider which serves or may serve the project that it has ❑ ❑ ❑ adequate capacity to serve the project's projected demand in addition to the provider's existing commitments? ❑ ❑ ❑ v f) Be served by a landfill with sufficient permitted capacity to the animal community, reduce the number or restrict the range accommodate project's solid waste disposal needs? El El El g) Comply with federal, state, and local statutes and to regulations related solid waste? important examples of the major periods of California Explanation of Checklist Judgements: XVI(a), (b), (c), (d), (e), (f), and (g). No Impact. The proposed modification will not have an impact upon: 1) water or wastewater treatment requirements, including new construction; 2) the construction of new storm drain facilities; 3) water supplies; 4) landfill capacity; and 5) requirements relating to solid waste. Explanation of Checklist Judgements: XVII(a). No Impact. The proposed project does not have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self - sustaining levels, threaten'to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of major periods of California history or prehistory. XVII(b). No Impact. The project does not have impacts that are individually limited but cumulatively considerable. A majority of the environmental factors analyzed within this Initial Study indicate that the project will have no impact. XVII(c). No Impact. The project does not create environmental effects, which will cause substantial adverse effects on human beings, either directly or indirectly. Page 13 Less Than XVII MANDATORY FINDINGS OF Potentially Significant Less Than SIGNIFICANCE Significant With Significant No Impact Impact Mitigation Impact Incorporation Does the project: a) Does the project have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self- sustaining levels, threaten to eliminate a plant or 1:1 E] 1:1 v animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of the major periods of California history or prehistory? b) Roes the project have impacts that are individually limited, but cumulatively considerable? ( "Cumulatively considerable" means that the incremental effects of a 1:1 E] 1:1 �/ X project are considerable when viewed in connection with the effects of past projects, the effects of other current projects, and the effects of probable future projects.) ❑ ❑ ❑ X C) Does the project have environmental effects which wilt cause substantial adverse effects on human beings, either directly or Indirectly? Explanation of Checklist Judgements: XVII(a). No Impact. The proposed project does not have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self - sustaining levels, threaten'to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of major periods of California history or prehistory. XVII(b). No Impact. The project does not have impacts that are individually limited but cumulatively considerable. A majority of the environmental factors analyzed within this Initial Study indicate that the project will have no impact. XVII(c). No Impact. The project does not create environmental effects, which will cause substantial adverse effects on human beings, either directly or indirectly. Page 13 ATTACHMENT #2 RESOLUTION 2007 -039 RESOLUTION NO. 2007 -039 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK APPROVING AND ADOPTING THE NEGATIVE DECLARATION OF ENVIRONMENTAL IMPACT FOR AN AMENDMENT TO THE ZONING CODE RELATING TO THE REDEVELOPMENT PROJECT AREA OVERLAY (LOCATION: CENTRAL BUSINESS DISTRICT REDEVELOPMENT PLAN AREA AND SUB -AREAS 2 & 3 OF THE SIERRA VISTA REDEVELOPMENT PROJECT AREA OF THE BALDWIN PARK REDEVELOPMENT PLAN; CASE NO.: AZC- 156MOD; APPLICANT: CITY OF BALDWIN PARK AND BISNO DEVELOPMENT) WHEREAS, the City Council desires to rehabilitate and revitalize the City's Downtown into an exciting, pedestrian oriented, financially solid urban village; and WHEREAS, the City believes that community participation in paramount in leading to the revitalization of the City's Downtown WHEREAS, the City Council of the City of Baldwin Park expressed concern regarding the existing development standards for the Downtown and adopted an overlay zone (the Redevelopment Project Area Overlay or RDAO) for that area, which prohibits office uses; and WHEREAS, the City Council desires to modify the City's existing Redevelopment Project Area Overlay (RDAO) criteria to allow only those offices within the Downtown Area that regularly provide for gatherings and community interest items related to the specific redevelopment and rehabilitation of the City's Downtown (the "Project "); NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council does hereby find, determine and declare that: A. An Initial Study and Negative Declaration of Environmental Impact were prepared for the Project in accordance with the provisions of the California Environmental Quality Act (CEQA) and the State CEQA Guidelines. B. The Initial Study and Negative Declaration were made available to the public for review and comment as required by law. C. A properly noticed public hearing was held by the Planning Commission of the City of Baldwin Park on July 11, 2007, at which Resolution 2007 -039 Page 2 time evidence was heard on the Initial Study and Negative Declaration. At the hearing, the Planning Commission fully reviewed and carefully considered them, together with any comments received at the hearing, and recommended approval of the negative declaration for the Project. D. A properly noticed public hearing was held by the City Council of the City of Baldwin Park on August 1, 2007, at which time evidence was heard on the Initial Study and Negative Declaration. At the hearing, the City Council fully reviewed and carefully considered them, together with any comments received during the public review period. SECTION 2. The City Council reviewed and considered the Negative Declaration of Environmental Impact and determined that the proposed Project will not have a significant impact on the environment. The Negative Declaration is therefore hereby approved. SECTION 3. The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Planning Commission. PASSED AND APPROVED this 1 st day of August, 2007. MANUEL LOZANO MAYOR Resolution 2007 -039 Page 3 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS. CITY OF BALDWIN PARK I, ROSEMARY GUTIERREZ, Chief Deputy City Clerk, of the City of Baldwin Park, do hereby certify that the foregoing Resolution No. 2007 -039 was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting thereof, held on the 1st day of August, 2007 by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ROSEMARY GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK ATTACHMENT #3 DRAFT ORDINANCE 1307 ORDINANCE NO. 1306 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AMENDING SECTION 153.316 OF THE BALDWIN PARK MUNICIPAL CODE RELATING TO USES WITHIN THE REDEVELOPMENT OVERLAY THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ORDAINS AS FOLLOWS: Section 1. The table in subsection (A) of section 153.316 of the Baldwin Park Municipal Code is hereby amended to add the following land use in the appropriate alphabetical order: LAND USE PERMIT REQUIREMENT BY ZONE C-1 C -2 C -M I See Section Offices with the primary purpose P P P P 153.316.5 of actively assisting with redevelopment and revitalization of the RDAO and that regularly provide space for gatherings for community interest items related to that redevelopment and revitalization Section 2. Subparagraph (12) of subsection (B) of section 153.316 of the Baldwin Park Municipal Code is hereby amended to read as follows: (B) The uses prohibited in the RDAO shall be: (12) Office (Professional, Medical and Dental), except as otherwise provided in subsection (A). Section 3. The City Clerk shall certify to the adoption of this ordinance and shall cause a copy of the same to be published in a manner prescribed by law. APPROVED, and ADOPTED this first day of August, 2007 Manuel Lozano, Mayor ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK 1, Rosemary M. Gutierrez, Chief Deputy City Clerk, of the City of Baldwin Park, do hereby certify that the foregoing Ordinance 1306 was introduced at a regular meeting of the City Council held on August 1, 2007, and was adopted by the City Council at its regular meeting held on August 15, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Rosemary M. Gutierrez, CIVIC Chief Deputy City Clerk ATTACHMENT #4 MAP OF RDAO AREA re BALDWIN P ' A • R, K TO FROM: DATE CITY OF BALDWIN PARK CITY COUNCIL AGENDA AUG -1 2007 ITEM N0.- 1SL- -- AGENDA STAFF REPORT Honorable Mayor and Members of the City Council Edwin "William" Galvez, Director of Public Works August 1, 2007 SUBJECT: Public Hearing and Adoption of a Resolution Confirming the Continued Maintenance and Improvements of the Landscaping and Lighting Maintenance District for FY 2007 -08, and Ordering the Levy and Collection of Assessments by the Los Angeles County Assessor PURPOSE The purpose of this report is to outline the procedures to follow in consideration of levying and collecting assessments related to the Citywide Landscaping and Lighting Maintenance District, FY 2007 -08 (LLMD or District), which includes holding a Public Hearing, adopting a resolution ordering the annual levy and collection of assessments, and authorizing the Los Angeles County Assessor's Office to add this special assessments to the property tax bills. BACKGROUND Over the last decade, the District has been utilized to cover the costs of providing maintenance and improvements to the street lighting, traffic signal, and landscaping operations in the public right -of -way. On December 6, 2006, staff presented to City Council the financial status of the District and the District's annual deficit and fiscal imbalance. The City Council therefore authorized staff to analyze the District and initiate a balloting measure to increase assessments. On March 21, 2007, the City Council approved, on a preliminary basis, the Engineer's Report for the FY 2007 -08 LLMD, declared the City Council's intention to undertake a ballot measure for property owner consideration of increased assessments, and set a time and place for a Public Hearing. The Engineer's Report contained justification and formulation of increased rates for property owner consideration. Public Hearing - Resolution Ordering Assessments for the LLMD Page 2 August 1, 2007 On June 6, 2007, the City Council held a Public Hearing and continued it until the June 20, 2007 City Council meeting, directed the City Clerk to release custody of the ballots to the City's consultant, and authorized the consultant to count and tabulate the ballots. On June 20, 2007, the Public Hearing was continued at which time the results of the ballot measure were revealed. Since there was a majority protest, there may not be an increase in assessments, but a revised Engineer's Report would need to be provided to the City Council for review and approval. On July 18, 2007, the City Council adopted Resolution no. 2007 -044 which approved a revised Engineer's Report, declared it's intention to levy and collect assessments in connection with the District, and set a time and place for a public hearing (August 1, 2007). DISCUSSION The purpose of the LLMD is to generate revenues for the financing of the maintenance and operational costs associated with traffic signals, street lights, and landscaping. Every year, the City Council has authorized the preparation of an Engineer's Report, has held a public hearing, and has ordered the assessments. Assessment amounts this year will be the same as levied last year and in the previous decade. FISCAL IMPACT The district revenue and cost status is summarized in the following table: The FY 2007 -08 Budget was developed under the assumption that revenues from the LLMD would not increase. The assumed revenue level is shown in the table above. The approved FY 2007 -08 Budget does not show a General Fund transfer into the LLMD fund to balance it, rather, the deficit is covered by reductions in a number of other programs supported by the General Fund. Staffing levels working on the LLMD maintenance will be reduced as much as possible. Public Hearing - Resolution Ordering Assessments for the LLMD August 1, 2007 RECOMMENDATION It is recommended that the City Council hold a testimony waive further reading, read by title onl y "A RESOLUTION OF THE CITY COUNCIL O CALIFORNIA, ORDERING THE ANNUAL ASSESSMENTS ASSOCIATED WITH THE LIGHTING MAINTENANCE DISTRICT FOR FY LOS ANGELES COUNTY ASSESSOR TO ADD THE PROPERTY TAX BILLS." ATTACHMENTS Resolution No. 2007 -046 Page 3 Public Hearing, and after considering , and adopt Resolution No. 2007 -046 F THE CITY OF BALDWIN PARK, LEVY AND COLLECTION OF CITYWIDE LANDSCAPING AND 2007 -08, AND AUTHORIZING THE THIS SPECIAL ASSESSMENTS TO RESOLUTION NO. 2007 -046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, ORDERING THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS ASSOCIATED WITH THE CITYWIDE LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT FOR FY 2007 -08, AND AUTHORIZING THE LOS ANGELES COUNTY ASSESSOR TO ADD THIS SPECIAL ASSESSMENTS TO THE PROPERTY TAX BILLS WHEREAS, the City Council has previously ordered the formation of LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT No. 2007 -1 (hereinafter referred to as the "DISTRICT ") pursuant to the terms and provisions of the "Landscaping and Lighting Act of 1972" being Part 2 of Division 15, of the California Streets and Highways Code; and WHEREAS, the City Council has adopted Resolution No. 2007 -044 approving the Engineer's Report pursuant to the Provisions of Division 15, Part 2 of the Streets and Highways Code and Article XIIID of the State Constitution, declaring its intention to order the annual levy and collection of assessments, and giving notice of the time and place for a Public Hearing on the questions of the levy of the proposed assessments; and WHEREAS, the City Council has heard all testimony and evidence, and is desirous of proceeding with the levy of annual assessments for the District. NOW THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS; SECTION 1. That the above recitals are all true and correct. SECTION 2. That the City Council hereby orders the maintenance work performed on the District as set forth in the Engineer's Report for FY 2007 -08, and orders the annual levy and collection of assessment of the District as shown and described in said report and declaration of intention. SECTION 3. That the adoption of this Resolution constitutes the levy of the assessments for the fiscal year commencing July 1, 2007 and ending June 30, 2008. SECTION 4. That the Los Angeles County Assessor, which collects assessments on the City's behalf, shall enter on the Assessment Roll the amount of the assessments, and said assessments shall then be collected and the net amount of the assessments shall be paid to the City Treasurer of the City of Baldwin Park. SECTION 5. That the City Treasurer has established a special fund known as the "CITY OF BALDWIN PARK CITYWIDE LANDSCAPING AND LIGHTING DISTRICT FUND" into which the City Treasurer shall place all monies collected by the Tax Collector pursuant to the provisions of this Resolution. SECTION 6. That a certified copy of the assessment and diagram shall be filed in the office of the City Engineer, and a certified copy of the diagram and assessment roll filed with the Los Angeles County Assessor, together with a certified copy of this resolution upon its adoption. SECTION 7. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED this 18t day of August 2007. MANUEL LOZANO MAYOR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS: CITY OF BALDWIN PARK ) I, ROSEMARY M.GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing Resolution No. 2007 -046 was duly adopted by the City Council of the City of Baldwin Park at a regular meeting thereof held on August 1, 2007 and that the same was adopted by the following vote to wit: AYES: NOES: ABSENT: ABSTAIN: ROSEMARY M.GUTIERREZ CHIEF DEPUTY CITY CLERK le BALDWIN CITY OF BALDWIN PARK P • A , R- K CITY COUNCIL AGENDA AUG -1 2007 ITEM �iQ.-IL- AGENDA STAFF REPORT TO: Honorable Mayor and Members of the City Council FROM: Edwin "William" Galvez, Director of Public Works DATE: August 1, 2007 SUBJECT: Public Hearing and Adoption of a Resolution Confirming the Continued Maintenance and improvements of the Citywide Park Maintenance Assessment District for FY 2007 -08, and Ordering the Levy and Collection of Assessments by the Los Angeles County Assessor PURPOSE The purpose of this report is to outline the procedures to follow in consideration of levying and collecting assessments related to the Citywide Park Maintenance Assessment District for FY 2007 -08 (PMD or District), which includes holding a Public Hearing, adopting a resolution ordering the annual levy and collection of assessments, and authorizing the Los Angeles County Assessor's Office to add this special assessments to the property tax bills. BACKGROUND The purpose of the PMD is to generate revenues for the financing of the maintenance and operational costs associated with the City Parks. Effective 1 =Y 1997 -98, the City of Baldwin Park property owners approved the formation of a Citywide Park Maintenance Assessment District based on State Proposition 218 Guidelines and Procedures. In June 2002, the City was unable to obtain the necessary voter approval to increase the assessment rates to cover the increasing cost of park maintenance. Consequently, the General Fund has been annually funding the differences between the assessment and the actual cost. on July 18, 2007, the City Council adopted Resolution No. 2007 -045 which approved the Engineer's Report for the PMD, declared it's intent to levy and collect assessments, and set a date and time for a public hearing (August 1, 2007). Public Hearing - Resolution Ordering Assessments for the PMD Page 2 August 1, 2007 DISCUSSION Beginning in FY 1997 -98, the City of Baldwin Park has annually utilized the Citywide Park Maintenance Assessment District in accordance with the requirements of Article 4, Part 2, Division 15 of the State of California Streets and Highways Code as a mechanism to generate revenue to cover costs associated with the District. Every year, as required by the Street and Highways Code, the City Council has approved the required Engineer's Report, declared it's intention to levy and collect assessment, and set a date and time for a Public Hearing. After holding the Public Hearing, the City Council has ordered the assessments. This same procedure is being undertaken this year. Since the inception of the Citywide Park Maintenance Assessment District, the City has annually contributed more than $500,000 to meet balance the annual shortfall of District cost compared to District expenses. Last year $601,200 were contributed from the General Fund. This year a $616,600 contribution is needed to cover the annual District shortfall. Total expenditures for FY 2007 -08 are estimated to be $1,283,800. Under the proposed FY 2007 -08 Citywide Park Maintenance Assessment District, the typical homeowner will be assessed $29.95 for park maintenance. This amount includes a 3.84% increase per the Consumer Price Index (CPI). The details of the formulation of the assessment rates and this year's increase are contained in the City Council approved Engineer's Report. The details of the assessment levied against each parcel are contained in the Assessment Roll which is on file in the office of the City Engineer. The proposed assessment constitutes the levy of the assessments for the Fiscal Year commencing July 1, 2007 and ending June 30, 2008. FISCAL IMPACT The district revenue and cost status is summarized in the following table: FY 2007 -2008 Beginning Fund Balance $0.00 Estimated Revenues Proposed PMD Revenue, FY 2007 -2008 $610,000 City Contribution - General Fund, FY 2007 -2008 $616,600 Other Revenue (taxes from prior year and delinquencies) $57,200 Total Estimated Funds Available, FY 2007 -2008 $1,283,800 Projected Expenditures Park Maintenance and Operation (Approved FY 207 -2008 Budget) $1,283,800 Total Projected Expenditures, FY 2007 -2008 $1,283,800 Projected ending funds Balance (June 30, 2008) $0 Public Hearing - Resolution Ordering Assessments for the PMD Page 3 August 1, 2007 The total cost of the District for FY 2007 -08 is $1,283,800. Revenue for FY 2007 -08 is anticipated to be $610,000 from the District and another $57,200 anticipated from delinquent taxes collected by Los Angeles County on behalf of the City. A General Fund transfer to cover the shortfall of $616,600 is included in the approved FY 2007 -08 budget. RECOMMENDATION It is recommended that the City Council hold a Public Hearing, and after considering testimony, waive further reading, read by title only, and adopt Resolution No. 2007 -047 "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, ORDERING THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS ASSOCIATED WITH THE CITYWIDE PARK MAINTENANCE ASSESSMENT DISTRICT FOR FY 200708, AND AUTHORIZING THE LOS ANGELES COUNTY ASSESSOR TO ADD THIS SPECIAL ASSESSMENTS TO THE PROPERTY TAX BILLS." ATTACHMENTS Resolution No. 2007 -047 RESOLUTION NO. 2007 -046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, ORDERING THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS ASSOCIATED WITH THE CITYWIDE LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT FOR FY 2007 -08, AND AUTHORIZING THE LOS ANGELES COUNTY ASSESSOR TO ADD THIS SPECIAL ASSESSMENTS TO THE PROPERTY TAX BILLS WHEREAS, the City Council has previously ordered the formation of LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT No. 2007 -1 (hereinafter referred to as the "DISTRICT ") pursuant to the terms and provisions of the "Landscaping and Lighting Act of 1972" being Part 2 of Division 15, of the California Streets and Highways Code; and WHEREAS, the City Council has adopted Resolution No. 2007 -044 approving the Engineer's Report pursuant to the Provisions of Division 15, Part 2 of the Streets and Highways Code and Article XIIID of the State Constitution, declaring its intention to order the annual levy and collection of assessments, and giving notice of the time and place for a Public Hearing on the questions of the levy of the proposed assessments; and WHEREAS, the City Council has heard all testimony and evidence, and is desirous of proceeding with the levy of annual assessments for the District. NOW THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS: SECTION 1. That the above recitals are all true and correct. SECTION 2. That the City Council hereby orders the maintenance work performed on the District as set forth in the Engineer's Report for FY 2007 -08, and orders the annual levy and collection of assessment of the District as shown and described in said report and declaration of intention. SECTION 3. That the adoption of this Resolution constitutes the levy of the assessments for the fiscal year commencing July 1, 2007 and ending June 30, 2008. SECTION 4. That the Los Angeles County Assessor, which collects assessments on the City's behalf, shall enter on the Assessment Roll the amount of the assessments, and said assessments shall then be collected and the net amount of the assessments shall be paid to the City Treasurer of the City of Baldwin Park. SECTION 5. That the City Treasurer has established a special fund known as the "CITY OF BALDWIN PARK CITYWIDE LANDSCAPING AND LIGHTING DISTRICT FUND" into which the City Treasurer shall place all monies collected by the Tax Collector pursuant to the provisions of this Resolution. SECTION 6. That a certified copy of the assessment and diagram shall be filed in the office of the City Engineer, and a certified copy of the diagram and assessment roll filed with the Los Angeles County Assessor, together with a certified copy of this resolution upon its adoption. SECTION 7. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED this 1St day of August 2007. MANUEL LOZANO MAYOR ATTEST: STATE OF CALIFORNIA } COUNTY OF LOS ANGELES } SS: CITY OF BALDWIN PARK ) 1, ROSEMARY M.GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing Resolution No. 2007 -047 was duly adopted by the City Council of the City of Baldwin Park at a regular meeting thereof held on August 1, 2007 and that the same was adopted by the following vote to wit: AYES: NOES: ABSENT: ABSTAIN: ROSEMARY M.GUTIERREZ CHIEF DEPUTY CITY CLERK Or" III qr -qw-- I II r wi ,nm. I ■ ■ r ■ 1 , qL I C MLMI■ kit i " �'.. . w , s �. , � " I, --.: -, L - S ■ i 7T. � � \� 1 . � + 1'Fl�. 3 C: c _ gin; ■ o a CITE' COUNCIL AGENDA 14 AUG -1 2o07 ITEM NO. Aq- BAL CITY OF BALDWIN PARK AGENDA STAFF REPORT P A • R• K TO: Honorable Mayor and Members of the City Council FROM: Edwin "William" Galvez, Director of Public Works DATE: August 1, 2007 SUBJECT: Resolution Setting Rates for Residential and Com ercial Refuse Related Services effective July 1, 2007 to June 30, 2008 PURPOSE The purpose of this report is to provide information and background details so that the City Council may consider approving a resolution to adjust refuse related rates. BACKGROUND The City of Baldwin Park has an exclusive Franchise Agreement with Waste Management of the Pomona 1 San Gabriel Valley for services needed to collect all refuse and solid waste generated within the City of Baldwin Park. The current contract expires on June 30, 2010. DISCUSSION Pursuant to the terms outlined in the Franchise Agreement, July 1 of every year, the contractor is allowed an adjustment in refuse rates based on the Consumer Price Index (CPI), as well as for changes related to extraordinary cost such as landfill fees or fuel. Waste Management has submitted such a request, and it was revised several times as a result of good faith negotiations. The rate adjustment herein recommended by staff was extensively evaluated, and staff is confident of its justification and its conformance with the requirements of the Franchise Agreement. At staff's request, Waste Management took additional steps, as a further demonstration of negotiating in good faith, to limit the rate increase in the residential sector to below the CPI. Residential and Commercial Refuse Rates, FY 2007 -2008 Page 2 August 1, 2007 As allowed in the Franchise Agreement, initial requests by Waste Management included an adjustment due the CPI and an additional adjustment due to extraordinary costs from landfill fees. The CPI increase is calculated from using the CPI index from March of the prior calendar year to March of the current year. Extraordinary costs may only be requested if that component exceeds the CPI + 2 %. The CPI adjustment calculates to be 3.84 %. Extraordinary costs in landfill fees for each of the three lines of business that our refuse hauler provides exceeded this threshold. The three lines of business are residential service, commercial business, and industrial/roll-off business. Therefore an additional adjustment due to extraordinary cost was eligible. The net effect of CPI and landfill fees was 5.44% for residential, 6.00% for commercial and 10.84% for industrial. After several months of negotiation, staff is satisfied and confident in the recommendation submitted for the City Council's consideration. The recommended adjustment is a 3.0% increase in residential rates (below CPI), 5.0% increase in the commercial rates, and 3.5% increase in the industrial rates. The table below summarizes the increase in rates that Waste Management could make a case for, and the final staff recommended rates acceptable to Waste Management. Sector Residential Commercial Industrial Initial Request CPI 3.84% 3.84% 3.84% Extraordinary 1.60% 2.16% 7.00% WM Total 5.44% 6.00% 90.84% Recommended 3.0% 5.0% 3.5% This 3.5% adjustment in industrial/roll -off rates were also kept below CPI in order to discourage illegal roll off service, and to ensure the City continues to recycle to the maximum extent possible within this waste sector. In addition, as part of the refuse rate increase staff has recommended against any increase of the City's AB939 fees for all sectors. These fees are collected pursuant to AB939 legislation and provide funding specifically for the City's programs related to complying with the legislation's mandates. A constant program revenue will ensure sufficient funding of all current required programs and even position the City for being able to meet the anticipated raise of the 50% diversion requirement to as high as 75 %. Sewer and refuse related fees are considered user fees and not property taxes or property related fees, therefore these rate changes are not subject to a vote pursuant to Proposition 218. Residential and Commercial Refuse Rates, FY 20072008 Page 3 August 1, 2007 FISCAL IMPACT The General Fund will see an increase in franchise fee revenue estimated at $27,000 annually. Fund 129 (AB939) will not change. RECOMMENDATION It is recommended that the City Council waive further reading, read by title only, and adopt Resolution 2007 -026 "Adoption of Resolution Setting Rates for Residential and Commercial Refuse Related Services." ATTACHMENTS 1. Resolution No. 2007 -026 2. Rate Adjustment Summary /Comparison 3. CPI Statistics Attachment "1" RESOLUTION No. 2007 -026 RESOLUTION NO. 2007 -026 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, SETTING RESIDENTIAL AND COMMERCIAL REFUSE RELATED RATES WHEREAS, the collection and disposal of refuse is a matter requiring control and regulation by the City, in order to protect the public peace, health, safety and general welfare; and WHEREAS, in order to protect the public peace, health, safety and general welfare, the City has entered into a franchise agreement for the provision of refuse collection and disposal services with Waste Management of the Pomona /San Gabriel Valley dated January 1, 1990 ( "Agreement "); and WHEREAS, said Agreement provides for annual adjustments in the fees charged for refuse collection and disposal services; WHEREAS, the City Council desires to set the respective fees charged for refuse collection; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Franchisee is hereby authorized to charge the following fees shown in Exhibit "A" for refuse collection and disposal effective July 1, 2007, Section 2. That the City Clerk shall certify as to the adoption of the Resolution and shall cause the same to be processed in the manner required by law. PASSED, APPROVED, AND ADOPTED this 1St day of August 2007. MANUEL LOZANO MAYOR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS: CITY OF BALDWIN PARK ) I, ROSEMARY M.GUTIERREZ, Chief Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing Resolution No. 2007 -026 was duly adopted by the City Council of the City of Baldwin Park at a regular meeting thereof held on August 1, 2007 and that the same was adopted by the following vote to wit: AYES: NOES: ABSENT: ABSTAIN: ROSEMARY M.GUTIERREZ CHIEF DEPUTY CITY CLERK RESOLUTION NO. 2007026 Exhibit A RESIDENTIAL FEES COMMERCIAL BIN COLLECTION AND DISPOSAL MONTHLY FEES: Bin Size Cubic Yard MONTHLY RATES 35 Gallon Waste, 64 Gallon Recycle, 64 Gallon Green Waste $17.09 64 Gallon Waste, 64 Gallon Recycle, 64 Gallon Green Waste $20.38 96 Gallon Waste, 64 Gallon Recycle, 64 Gallon Green Waste $23.43 6 1.5 every other week service Additional 35 Gallon Waste Container $3.09 Additional 64 Gallon Waste Container $4.12 Additional 96 Gallon Waste Container $5.15 Additional 64 Gallon Green Waste Container No Charge Additional 64 Gallon Recycling Container No Charge Additional Services On- Premises $44.51 More Frequent On- Premises $60.46 $143.75 $194.95 Multi -Unit Complex w /curbside 35 Gallon Waste $17.09 Multi -Unit Complex w /curbside 64 Gallon Waste $20.38 Multi -Unit Complex w /curbside 96 Gallon Waste $23.43 $209.61 $261.99 Additional Multi -Unit (per additional unit 35 Gallon Waste $12.62 Additional Multi -Unit (per additional unit 64 Gallon Waste $14.65 Additional Multi -Unit (per additional unit 96 Gallon Waste $17.09 Senior Rate 35 Gal. Waste, 64 Gal. Recycle, 64 Gal. Green Waste $11.35 Senior Rate 64 Gal. Waste, 64 Gal. Recycle, 64 Gal. Green Waste $13.63 Senior Rate 96 Gal. Waste, 64 Gal. Recycle, 64 Gal. Green Waste $15.69 *New applications for Senior Rate accepted only at 35-gallon rate. 1 $314-.0-61 $372.10 1 $429.39 Residential AB939 Fee-per refuse container, Standard rate customer $1.75 Residential AB939 Fee - per refuse container, Senior rate customers $0.75 * AB 939 fee is in addition to above listed rates and applies to all residential service customers. COMMERCIAL BIN COLLECTION AND DISPOSAL MONTHLY FEES: Bin Size Cubic Yard Frequency of Collection No. of collections per week 1 2 3 4 5 6 1.5 every other week service $87.51 $125.08 $158.36 $192.12 $272.53 $274.45 1.5 $135.77 $185.30 $234.61 $284.28 $403.76 $406.60 2.0 $143.75 $194.95 $244.65 $295.07 $345.53 $419.30 3.0 $157.29 $209.61 $261.99 $314.34 $366.67 $442.34 4.0 $168.27 $225.09 $279.36 $333.61 $387.82 $465.41 6.0 $174.64 $256.05 1 $314-.0-61 $372.10 1 $429.39 $511.51 Commercial AB939 Fee - 3.0% of above listed fees charged for selected service level. • AB939 fee is in addition to above listed rates and applies to all commercial service customers. • No bin rental or installation fee on permanent commercial containers RESOLUTION NO. 2007 -026 MULTIFAMILY AND COMMERCIAL RECYCLING MONTHLY FEES: Bin Size Cubic Yard 1) No container fee Frequency of Collection (No. of collections per week) 2) Minimum service - one load every 15 days 25 Cu Yd ..................... ........................$384.23 1 2 3 4 5 6 One 96 gal $19.87 $34.78 $50.09 - -- - -- - -- 1.5 $36.43 $64.58 $93.56 $121.72 $150.70 $178.85 2.0 $37.26 $70.38 $96.05 $125.03 $154.84 $184.64 3.0 $38.92 $72.04 $101.84 $133.31 $164.77 $195.41 4.0 $41.40 $74.52 $107.64 $140.76 $173.88 $207.00 5.0 $48.02 $8446 $120.89 $158.15 $194.58 $231.01 Commercial AB939 Fee - 3.0% of above listed fees charged for selected service level. * AB939 fee is in addition to above listed rates and applies to all commercial service customers. *No bin rental or installation fee on permanent commercial containers. ROLL OFF AND INSTA -BIN SERVICES: 12 Cu Yd (Rock or Dirt) ......................... $373.57 1) No container fee Scheduled residential bulky item collection beyond 6 per year 2) Minimum service - one load every 15 days 25 Cu Yd ..................... ........................$384.23 3) One time $46.60 delivery fee per container $25 4) Discount for long term, frequently serviced 30 -40 Cu Yd. . ................ ............... $405.60 box, negotiated individual) Insta -Bin Temporary 3 CY bin services ..... $108.93 1) Includes pick up and delivery $75 2 Extra collection @ $52.81 p er extra dum Commercial AB939 Fee - 3.0% of above listed fees charged for selected service level. * AB939 fee is in addition to above listed rates and applies to all commercial service customers. NON - ROUTINE CHARGES Scheduled residential bulky item collection up to 3 cy No charge - up to 6 times per year Scheduled residential bulky item collection beyond 6 per year $25 per occurrence Scheduled commercial bulky item collection up to 3 c $25 per occurrence Unscheduled residential bulky item collection -- up to 3 c $75 per occurrence Unscheduled commercial bulky item collection up to 3 c $75 per occurrence City administrative fee - impounded illegal receptacle $200.00 per receptacle Reactivate service after non-payment cutoff $15.00 per occurrence Cart delivery due to account restoration $15 er cart Lock Replacement $20.00 per occurrence Cart replacement due to loss or misuse $75 per cart Commercial roll out or push out service Valet Service $20.00 per month Phone payment service $2.00 per occurrence Attachment "2" RATE ADJUSTMENT SUMMARY I COMPARISON RATE COMPARISON RGCII'1FAITIAI SFRVIrI= rnMMFRC'_IAI RFRVIrFR - 01 r) RATFS Bin Size Cubic Yard Old Rate New Rate 35 Gallon Waste, 64 Gallon Recycle, 64 Gallon Green Waste $16.59 $17.09 64 Gallon Waste, 64 Gallon Recycle, 64 Gallon Green Waste $19.79 $20.38 96 Gallon Waste, 64 Gallon Recycle, 64 Gallon Green Waste $22.75 $23.43 $150.82 $182.97 $259.55 Additional 35 Gallon Waste Container $3.00 $3.09 Additional 64 Gallon Waste Container $4.00 $4.12 Additional 96 Gallon Waste Container $5.00 $5.15 Additional 64 Gallon Green Waste Container No Charge No Charge Additional 64 Gallon Recycling Container No Charge No Charge Additional Services On- Premises $43.21 $44.51 More Frequent On- Premises $58.72 $60.48 $421.28 4.0 $160.26 Multi -Unit Complex wlcurbside 35 Gallon Waste $16.59 $17.09 Multi -Unit Complex wlcurbside 64 Gallon Waste $19.79 $20.38 Multi -Unit Complex w /curbside 96 Gallon Waste $22.75 $23.43 $354.38 $408.94 $487.15 Additional Multi -Unit (per additional unit 35 Gallon Waste $12.25 $12.62 Additional Multi -Unit (per additional unit 64 Gallon Waste $14.42 $14.85 Additional Multi -Unit (per additional unit 96 Gallon Waste $16.59 $17.09 Senior Rate 35 Gal. Waste, 64 Gal. Recycle, 64 Gal, Green Waste $11.02 $11.35 Senior Rate 64 Gal. Waste, 64 Gal. Recycle, 64 Gal. Green Waste $13.23 $13.63 Senior Rate 96 Gal. Waste, 64 Gal. Recycle, 64 Gal. Green Waste $15.23 $15.69 Residential AB939 Fee - Standard rate customers $1.25 $1.29 Residential AB939 Fee - Senior rate customers $0.45 $0.46 rnMMFRC'_IAI RFRVIrFR - 01 r) RATFS Bin Size Cubic Yard Frequency of Collection No. of collections per week 1 2 3 4 5 6 1.5 every other week service $83.34 $119.12 $150.82 $182.97 $259.55 $261.38 1.5 $129.30 $176.48 $223.44 $270.74 $384.53 $387.24 2.0 $136.90 $185.67 $233.00 $281.02 $329.08 $399.33 3.0 $149.80 $199.63 $249.51 $299.37 $349.21 $421.28 4.0 $160.26 $214.37 $266.06 $317.72 $369.35 $443.25 6.0 $166.32 $243.86 $299.10 $354.38 $408.94 $487.15 f- ARI%nl= R(%IAI Qr- P% /1I_1=C _ AIFW RATFR fBin Size Cubic Yard Fre quency of Collection No. of collections per week 1 2 3 4 5 6 1.5 ever other week service $87.51 $125.08 $158.36 $192.12 $272.53 $274.45 1.5 $135.77 $185.30 $234.61 $284.28 $403.76 $406.60 2.0 $143.75 $194.95 $244.65 $295.07 $345.53 $419,30 3.0 $157.29 $209.61 $261.99 $314.34 $366.67 $442.34 4.0 $168.27 $225.09 $279.36 $333.61 $387.82 $465.41 6.0 $174.64 $256.05 $314.06 $372.10 $429.39 $511.51 MULTIFAMILY AND COMMERCIAL RECYCLING FEES - OLD RATES Bin Size Cubic Yard Frequency of Collection (No. of collections per week) 12 Cubic Yard Rock, Concrete, Asphalt or Dirt 1 2 3 4 5 6 One 96 gal $19.20 $33.60 $48.40 - -- - -- - -- 1.5 $35.20 $62.40 $90.40 $117.60 $145.60 $172.80 2.0 $36.00 $68.00 $92.80 $120.80 $149.60 $178.40 3.0 $37.60 $69.60 $98.40 $128.80 $159.20 $188.80 4.0 $40,00 $72.00 $104.00 $136.00 $168.00 $200.00 5.0 $46.40 $81.60 $116.80 $152.80 $188.00 $223.20 MULTIFAMILY AND COMMERCIAL RECYCLING FEES - NEW RATES Bin Size Cubic Yard Frequency of Collection (No, of collections per week) 12 Cubic Yard Rock, Concrete, Asphalt or Dirt 1 2 3 4 5 6 One 96 gal $19.87 $34.78 $50.09 - -- - -- - -- 1.5 $36.43 $64.58 $93.56 $121.72 $150.70 $178.85 2.0 $37.26 $70.38 $96.05 $125.03 $154.84 $184.64 3.0 $38.92 $72.04 $101.84 $133.31 $164.77 $195.41 4.0 1 $41.40 $74.52 $107.64 $140.76 1 $173.88 $207.00 5.0 1 $48.02 $84.46 $120.89 $158.15 1 $194.58 $231.01 ROLL OFF AND INSTA -BIN SERVICES - OLD RATES ROLL OFF AND INSTA -BIN SERVICES - NEW RATES Old Rates 12 Cubic Yard Rock, Concrete, Asphalt or Dirt $360.94 25 Cubic Yard $371.24 30 -40 Cubic Yard $391.88 Insta -Bin Temporary 7 day) 3 CY bin services $105.25 ROLL OFF AND INSTA -BIN SERVICES - NEW RATES New Rates 12 Cubic Yard Rock, Concrete, Asphalt or Dirt $373.57 25 Cubic Yard $384.23 30 -40 Cubic Yard $405.60 Insta -Bin Temporary 7 day) 3 CY bin services $108.93 Attachment "3" CPI STATISTICS U.S. Depattment of Labor. Bureau of Labor Statistics Bureau of Labor Statk66cs Data Change Output Opilons: room: 1999 �Y, To: 2007-'' Q Q 17 include graphs NEWI More Farmytting options mm*� 0 Ata extracted an: AFIIII 17, zoo> (t:45:47 PrJ) Series Id: CUVRA4215A0,CMA4213A0 Not Seasunully Adjusted Areas Loo Angeles- Riverside - Orange Comity, CA Itrm: All items Base Period; 1982 -84 =100 y 165.0 366,6 16¢,21 65.4 165.8 166.3 167.2 167,2 167.1 167,3 166.1 165.3 166.8 169;3 170.7 170.6 171:1 171.0 171.7 172.2 173.3 173.8 173_5 173.5. 171.8 170.1 173.0 rI164,6 175.4 176.2 176.6 177.5 178.9x178 3 178.4 178.8 178.3 178.1 177.1 177.3 176,5 178.2 181.1 1$2.2 182.b 181.9 182;2 183.❑ 183.4 183 7 104.1? 189.7 182,2 i8i11 183„3 j18101.5 195.4 190,3, 197,4 191.5 199.2 191.9 201.1 5 193,3 201.5 193.7 200.7 193.4 201.4 193,1 203A 194.5 205.8 196.,3 ?.116,9 196.9 245.6�203.9 195.2 193.22 201.6 11M9 199.2 194,9 204.5 20 0 207,5 208.5 2 2.12,4 211.1 211.9 212.9 211,4 211.1 210:6 210.4 209.3 �W 211.6 �•- ! j21 B 214.760 216.500 i I Wt .� AGENDA BALDWI N PARK COMMUNITY DEVELOPMENT COMMISSION REGULAR MEETING AUGUST 1, 2007 7:00 P.M. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park, CA 91706 (626) 960 -4011 BAU" p.A.ReX Manuel Lozano - Chair Marlen Garcia - Vice Chair Anthony J. Bejarano - Member David J. Olivas - Member Ricardo Pacheco - Member QNFBTF!UVSO!PGG!DFMM!QI POFT!BOE!QBHFST!X I JNF!N FFUJOH!JT!JO!QSPDFTT! QPS! GBV APS! EF! BQBHBS! TVT! UFNFGP OPT! DFWIVBSFT !Z!CFFQFST!EVSBOUF!NB!KVOUB! PUBLIC COMMENTS The public is encouraged to address the Commission or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. If you wish to address the Commission or any of its Agencies, you may do so during the PUBLIC COMMUNICATIONS period noted on the agenda. Each person is allowed five (5) minutes speaking time. A Spanish- speaking interpreter is available for your convenience. COMENTARIOS DEL PUBLICO Se invita al publico a dirigirse al Concilio o cualquiera otra de sus Agencias nombradas en esta agenda, para hablar sobre cualquier asunto publicado en la agenda o cualquier tema que este bajo su jurisdiccion. Si usted desea la oportunidad de dirigirse al Concilio o alguna de sus Agencias, podra hacerlo durante el periodo de Comentarios del Publico (Public Communications) anunciado en la agenda. A cada persona se le permite hablar por cinco (5) minutos. Hay un interprete para su conveniencia. Community Development Commission Agenda — August 1, 2007 Page 1 COMMUNITY DEVELOPMENT COMMISSION REGULAR MEETING — 7:00 P.M. CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL Members: Anthony J. Bejarano, David J. Olivas, Ricardo Pacheco, Vice -Chair Marlen Garcia and Chair Manuel Lozano ANNOUNCEMENTS PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar THIS IS THE TIME SET ASIDE TO ADDRESS THE COMMISSION No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting. [Government Code §54954.2] ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL COMIS16N No se podra tomar accion en algun asunto a menos que sea incluido en la agenda, o a menos que exista alguna emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en consideracion en juntas proximas. [Codigo de Gobierno §54954.2] CONSENT CALENDAR All items listed are considered to be routine business by the Commission and will be approved with one motion. There will be no separate discussion of these items unless a Commissioner so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. 1. MINUTES Staff recommends Commission approve the minutes of the July 18, 2007 meeting (Regular & Special). REPORTS OF OFFICERS 2. CONCEPTUAL REVIEW FOR A PROPOSED ROOF CANOPY FOR MECHANICAL EQUIPMENT WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13502 HAMBURGER LANE; APPLICANT: LEO A. LAURE, REPRESENTING IN -N -OUT BURGER; CAE NO.: PR 07 -30 Staff recommends Commission waive further reading, read by title only and adopt Resolution No. 430 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE CONSTRUCTION OF A ROOF CANOPY FOR MECHANICAL EQUIPMENT WITHIN Community Development Commission Agenda — August 1, 2007 Page 2 THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13502 HAMBURGER LANE; CASE NO.: 07 -30; APPLICANT: LEO A. LAURE, REPRESENTING IN -N -OUT BURGER ". ADJOURNMENT CERTIFICATION I Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 26th day of July, 2007. K.--eM AX,�AWJ Rosemary M. Gutierrez Chief Deputy City Clerk PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2nd Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or 626.960.4011, ext. 466 or via e-mail at rgutierrezo— baldwinpark.com or Inieto _baldwinpark.com In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II) Community Development Commission Agenda — August 1, 2007 Page 3 CITY OF BALDWIN PARK COMMUNITY DEVELOPMENT COMMISSION MINUTES COMMUNITY DEVELOPMENT COMMISSION AGENDA AUG - 12007 WEDNESDAY, t% 18, 7:00 p.m. COUNCIL CHAMBERS 11403 E. Pacific Avenue Baldwin Park Manuel Lozano, Chair David J. Olivas, Vice Chair Anthony J. Bejarano, Marten Garcia, Ricardo Pacheco Members Maria Contreras, City Treasurer Susan Rubio, City Cleric The COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in REGULAR SESSION at the above time and place. CALL TO ORDER ROLL CALL Present: Member Bejarano, Member Oiivas, Member Pacheco, Vice Chair Garcia, Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Manuel Carrillo Jr., Director of Recreation & Community Services, William Galvez, Public Works Director, Chief Lopez, Marie Contreras, City Treasurer, Susan Rubio, City Clerk, Rosemary Gutierrez, Chief Deputy City Clerk. PUBLIC COMMUNICATIONS NONE CONSENT CALENDAR Motion: Approve Consent Calendar Item Nos. 1 -2 as presented. Moved by Mayor Lozano, seconded by Mayor Pro Tern Garcia. 1. WARRANT AND DEMANDS Commission received and filed the report. 2. MINUTES Commission approved the minutes of the June 20, 2007 meeting (Regular). ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 9:40 p.m. Page 1 of 2 Approved as presented by the Commission at their meeting held August 1, 2007. Laura Nieto Deputy City Clerk Page 2 of 2 CITY OF BALDWIN PARK CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION MINUTES WEDNESDAY, JULY 18, 2007 6:00 p.m. COUNCIL CHAMBER 14403 E. Pacific Avenue Baldwin Park Manuel Lozano, Mayor/Chair David J. Olivas, Mayor Pro Tern/Vice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco Council Members /Members Maria Contreras, City Treasurer Susan Rubio, City Clerk The CITY COUNCIL & COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and place. CALL TO ORDER ROLL CALL Present: Council Member /Member Bejarano, Council Member /Member Olivas, Council Member/Member Pacheco, Mayor Pro TemNice Chair Garcia, Mayor/Chair Lozano. Absent: None. Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City Attorney, Rosemary Gutierrez, Chief Deputy City Clerk. PUBLIC COMMUNICATIONS NONE ADJOURN TO CLOSED SESSION OF THE CITY COUNCIL AND COMMUNITY DEVELOPMENT COMMISSION 1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (GC §54956.9(a)) Name of Case: City of Rosemead v. City of Baldwin Park Case Number: Los Angeles Superior Court Case No. BC 367064 *Name of Case: National Day Laborer Organizing Network v. City of Baldwin Park Case Number: CV 07 -4135 JSL (MANx) *Amended July 16, 2007 to add Item No. 1 B 2. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Page 1 of 2 Agency Negotiators: Vijay Singhal, Chief Executive Officer; Richard Kreisler and other representatives as designated Employee Organizations: SEIU, Clerical; Professional and Technical Employees; Police Management Employees; Confidential Employees; Baldwin Park Police Officer's Association and General Management Employees RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION City Attorney Scher reported that direction was provided. Nothing futher to report. ADJOURNMENT There being no other matters for discussion, the meeting was adjourned at 7:00 P.M Approved as presented by the Council /Commission at their meeting held August 1, 2007. Laura M. Nieto Deputy City Clerk Page 2 of 2 1II 111.11% BALD WIN P- A - R• K COMMUNITY DEVELOPMENT COMMISSION COMMUNITY DEVELOPMENT COMMISSION AGENDA AUG m 12007 ITEM NO. STAFF REPORT TO: Honorable Chairman and Members of the Commission A FROM: Amy L. Harbin, City Planne DATE: August 1, 2007 SUBJECT: Conceptual review by the Community Development Commission for a proposed roof canopy for mechanical equipment within the Sierra Vista Redevelopment Project Area. (Location: 13502 Hamburger Lane; Applicant: Leo A. Laure, representing In -N -Out Burger; Case No.: PR 07 -30). PURPOSE This item is before you for conceptual review only. If the Agency Board approves this project in concept, the applicant must still obtain all necessary City permits, approvals and /or entitlements, if they intend to proceed with project development. This report requests conceptual review by the Community Development Commission for a proposed roof canopy for mechanical equipment. The property is located within the Sierra Vista Redevelopment Project Area and the Plan for that redevelopment area requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits. CALIFORNIA ENVIRONMENTAL QUALITY ACT The project has been reviewed by Planning Division staff in accordance with the California Environmental Quality Act (CEQA) and it has been determined that the project proposal is Categorically Exempt pursuant to Section 15303, Class 3 Subsection e of the CEQA Guidelines. DISCUSSION The subject property is located along the south side of Hamburger Lane. The site is irregular in shape and contains approximately 8.28 acres. The General Plan Land Use Designation of the subject property is General Industrial and it is consistently zoned i, Industrial. Currently, the site is improved with In -N -Out Burger's processing and warehousing facility. 13502 Hamburger Lane August 1, 2007 Page 2 The Applicant is proposing a 52' by 26' mechanical equipment roof canopy which total approximately 1,352 square feet. The proposed roof canopy will be located along the southwestern corner of the property adjacent to the Metrolink Railroad tracks, Walnut Creek Wash and the existing warehouse and meat processing building. Under the roof canopy will be various mechanical equipment including air compressors, hot water tanks, soap tanks and air tanks. There is also an existing 53" high containment wall which encloses a portion of the mechanical equipment. The Design Review Committee has reviewed the Applicant's resubmittal and approved the project subject to receiving conceptual approval from the Community Development Commission. RECOMMENDATION Staff recommends that the Community Development Commission adopt Resolution Number 430, entitled "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE CONSTURCTION OF A ROOF CANOPY FOR MECHANICAL EQUIPMENT WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA. (LOCATION: 13502 HAMBURGER LANE; CASE NO.: 07 -30; APPLICANT: LEO A. LAURE, REPRESENTING IN -N -OUT BURGER) ". ATTACHMENTS #1 Vicinity Map #2 Site Plan and Elevations #3 Resolution 430 CAAmy1AMY\W0RD\Reports\Agency Reports\RDA Reports\13502 Hamburger Lane.doc ATTACHMENT #1 VICINITY MAP C:\Amy1AMY1WORD1Reports\Agency Reports\RDA Reporis113502 Hamburger Lane.doc Subject Property 1 Vicinity &� Japp Conceptual Review " CASE NO.: PR 07 -30 ADDRESS: 13502 Hamburger Lane DATE: August 1, 2007 Not to Scale ATTACHMENT #2 SITE AND ELEVATION PLAN C:IAmy\AMY\WORDIReports\Agency Reports\RDA Reports113502 Hamburger Lane.doc H NOr { Me *� I �I� r b I i 1 I f it J � I u u I 1 I , I I I I 1 • v I � I � s a l I 1 I I I I I I I u - I I E ; I l I I 1 ! I ! _ I 1 E I I E I I b 1 M I I I � I I I 1 I I I I I I I I I V I I I I I i E • E � I 1 � fLlMlla! Ie11171r IIIOa•OZ N..W�� Chi AwRemLamtAn WL�kEVOGC1iJOI�M�� 0 I � • �� � � a�vw xumvnx.c�,v� � CIOiNlIM011 IIAI� /IONIIM� "Umm %aksm 1 ow I ATTACHMENT #3 RESOLUTION 430 CAAmy\AMY\WORD\Reporls\Agenoy ReporlslRDA Reports\l3502 Hamburger Lane.doc RESOLUTION NO. 430 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE CONSTRUCTION OF A ROOF CANOPY FOR MECHANICAL EQUIPMENT WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA. (CASE NO.: PR 07 -30; LOCATION: 13502 HAMBURGER LANE; APPLICANT: LEO A. LAURE, REPRESENTING IN- N -OUT BURGER.) WHEREAS, the property described herein is located within the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Community Development Commission prior to the issuance of any building permits; and WHEREAS, an application ( "Application ") for Design Review was submitted on behalf of the owners of certain real property, located at 13502 Hamburger Lane; and WHEREAS, the Design Review Application is requesting conceptual approval to allow the construction of a roof canopy for mechanical equipment, pursuant to the Sierra Vista Redevelopment Plan. THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the Community Development Commission of the City of Baldwin Park does hereby find, determine, and declare as follows: a) That an application ( "Application ") for Design Review was submitted on behalf of the owners of certain real property located at 13052 Hamburger Lane, described more particularly in the Application on file with the Planning Division; and b) That the Design Review Application is requesting conceptual approval to construct a roof canopy for mechanical equipment; and c) That on August 1, 2007, the Community Development Commission of the City of Baldwin Park, based upon evidence presented including applicable staff reports, and each member of the Agency being familiar with the project proposal, determined that the facts as required by the Sierra Vista Redevelopment Plan for the granting of such approvals are present and that the Design Review proposal should be conceptually approved; and d) The Community Development Commission has reviewed the project in accordance with the California Environmental Quality Act (CEQA) and determined that the project is Categorically Exempt pursuant to Section 15301, Class 3 — New Construction or Conversion of Small Structures. No further analysis is required. SECTION 2. This conceptual approval shall not constitute approval by the Community Development Commission of any funding of or monetary participation in this project, nor shall it be deemed to be a waiver by the Community Development Commission of any right or power, which is otherwise available to the Commission. SECTION 3. The City Clerk shall certify to the adoption of this resolution and forward a copy hereof to the Executive Director and the Secretary of the Commission Board and the applicant. PASSED AND APPROVED this 15t day of August 2007 MANUEL LOZANO, CHAIR ATTEST: ROSEMARY GUTIERREZ, CMC CHIEF DEPUTY CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES)SS. CITY OF BALDWIN PARK ) I, ROSEMARY GUTIERREZ, CIVIC, Chief Deputy City Cleric of the City of Baldwin Park, do hereby certify that the foregoing Resolution No. 430 was duly and regularly approved and adopted by the Community Development Commission of the City of Baldwin Park at a regular meeting thereof, held on August 1, 2007, by the following vote: AYES: COMMISSIONER: NOES: COMMISSIONER: ABSTAIN: COMMISSIONER: ABSENT: COMMISSIONER: ROSEMARY GUTIERREZ, CIVIC CHIEF DEPUTY CITY CLERK