HomeMy WebLinkAbout2006 09 20NOTICE AND CAL
OF A
SiRMAL-1
CITY COUNCIL
COMMUNITY DEVELOPMENT COMMISSION
• 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, SEPTEMBER 20, 2006 at 6:00 P.M. at City Hall, 3d Floor — 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: September 14, 2006
"original signed"
Manuel Lozano
Mayor
1, 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 September
14, 2006.
"19a&xA44 .10,1
Rosemary M. Gutierrez
Chief Deputy City Clerk
City Council & Community Development Commission
Special Meeting Agenda — September 20, 2006
AGENDA FOR THE
SPECIAL MEETING
OF THE
COUNCIL CITY
COMMUNITY DEVELOPMENT COMMISSION
SEPTEMBER 20, 200f
:00
CITY HALL- 3rd Floor Room 307
14403 E. PACIFIC AVENUE
BALDWIN PARK, 91706
(626) 960 -4011
v
rrr,Y
f;
I A R
Manuel Lozano -
Mayor /Chair
David J. Olivas -
Mayor Pro Tern/Vice Chair
Anthony J. Bejarano -
Councilmember /Member
Marlen Garcia -
Councilmember /Member
Ricardo Pacheco -
Councilmember /Member
PLEAS€ TURN OFF CELL PHONES AND PAGERS WHILE MEETONG 1S IN PROCESS
POR FAVOR DE APAGAR SUS TELEFONOS CELULARES Y BEEPERS DURANTE LA JUNTA
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 — September 20, 2006
COMENTARIOS DEL PUBLICO
Se invita al publico a dirigirse al Concilio o cualquiera
otra de sus Agencias nombradas en esta agenda,
pars hablar sobre cualquier asunto publicado en la
agenda o cualquier tema que este bajo su jurisdiccidn.
Si usted desea la oportunidad de dirigirse al Concilio o
alguna de sus Agencias, podra hacerlo durante el
periodo de Comentarios del Pdblico (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 — 6:00 P.M.
ROLL CALL Councilmembers /Members: Anthony J. Bejarano, Marten
Garcia, Ricardo Pacheco, Mayor Pro Tern/Vice Chair David J.
Olivas 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 D /RIGIRSE AL CONCILIO
FAVOR DE NOTIFICAR A LA SECRETAR/A SI REQUIERE LOS SERVICIOS DEL INTERPRETS
No se podra tomar accion en aigun asunto a mends que sea incluido en is agenda, o a menos que exista aiguna
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 fjar asuntos para tomar en
consideration en juntas proximas. [Codigo de Gobierno §54954.2]
REQUEST • DISCUSSION , • SERVICE REQUEST
PRIORITIZATION POLICY • ! ENFORCEMENT
r®an V V OURi tlti � Y TO � r I T r n l I K ICIL s_ r nMMI M ITrL ncV ecS S nG -G V i l V V V I ® %X V V V ®V ® B O
DEVELOPMENT COMMISSION
2. CONFERENCE W17
Property:
Negotiators:
Negotiating Parties:
Under Negotiation:
7H REAL PROPERTY NEGOTIATOR (GC §54956.8)
Property within the area shown on map on file in the Office
of the City Clerk
Vijay Singhal, Matthew Lamb, Stephanie Scher and Joe
Pannone
Property owners presently unknown
Price and terms of conveyance of property
3. PUBLIC EMPLOYEE APPOINTMENT (GC §54957)
Title: Human Resource Manager
Title: Public Works Director
Title: Interim Community Development Director
City Council & Community Development Commission
Special Meeting Agenda — September 20, 2006
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 September 14, 2006.
�� P2 '%rt�cj
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
rclutierrez pbaldwingark.com or Inieto baldwin ark.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 ll)
City Council & Community Development Commission
Special Meeting Agenda — September 20, 2006
UATC1 a - Ll I
IMAI 4 911kyj I 1, 1:711
a 9:4 M W
REGULAR MEETIN(�
COUNCIL CHAMBER
7:00
T.
,BALDWIN
11 # kf R K
Manuel Lozano
David J. Olivas
Anthony J. Bejarano
Marlen Garcia
Ricardo Pacheco
Mayor
- Mayor Pro Tern
- Councilmember
- Councilmember
- Councilmember
PLEASE TURN OFF CELL PHONES AND PAGERS WHILE MEETING IS IN PROCESS
POR FAVOR DE APAGAR SUS TELEFONOS CELULARES Y BEEPERS DURANTE LA JUNTA
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, es, 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 a/ p6blico a dirigirse at Concilio o cualquiera
otra de sus Agencias nombradas en esta agenda, para
hablar sobre cualquier asunto publicado en la agenda o
cualquier tema que est6 bajo su jurisdicci6n. Si usted
desea la oportunidad de dirigirse at Concilio o aiguna de
sus Agencias, podra hacerlo durante e/ periodo de
Comentarios del POblico (Public Communications)
anunciado en la agenda. A cada persona se /e permite
hablar por cinco (5) minutos. Hay un int6rprete Para su
conveniencia.
CITY COUNCIL
REGULAR MEETING — 7:00 P.M.
INVOCATION
ROLL CALL Councilmembers: Anthony J. Bejarano, Marlen Garcia, Ricardo
Pacheco, Mayor Pro Tern David J. Olivas and Mayor Manuel Lozano
ANNOUNCEMENTS
PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS
• Presentation of Plaque to former Chief of Police Mark Kling
® Administration of Oath of Office to newly appointed Chief of Police, Ed Lopez
Introduction of newly appointed Building Official/Supervising Plan Check Engineer,
Gene Logan
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 slative boriv 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 INTERPRETS
No se podra tomar acci6n en alg6n asunto a menos que sea incluido en la agenda, o a menos que exista algclna
emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a
declaraci6nes o preguntas hechas por personas; o 2) Dingir personal a investigar y10 fjar asuntos para tomar en
consideraci6n en juntas proximal. [Codigo de Gobiemo §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. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR THE
PERIOD OF SEPTEMBER 20, 2006 TO OCTOBER 3, 2006
City Council Agenda — September 20, 2006 Page 2
Staff recommends City Council approve the preparation and presentation of the awards
as outlined in staff report.
2. MINUTES
Staff recommends City Council approve the minutes of the August 30, 2006 meetings
(Regular and Special.)
3. WARRANTS AND DEMANDS
Staff recommends City Council receive and file the report.
4. CITY TREASURER REPORT — AUGUST 2006
Staff recommends City Council receive and file the report.
5. STATUS REPORT ON ICE CREAM TRUCK VENDORS
Staff recommends City Council receive and file the report.
6. AMENDMENT TO AGREEMENT WITH ALL CITY MANAGEMENT SERVICES FOR
PROVIDING SCHOOL CROSSING GUARD SERVICES
Staff recommends City Council approve the FY 06/07 contract with All City
Management Services for crossing guard services and authorize the Chief Executive
Officer, or his designee to execute the Agreement.
7. PROPOSED EXTENSION OF EMPLOYMENT WITH INTERIM PUBLIC WORKS
DIRECTOR JIM DAVIS
Staff recommends City Council extend the current Professional Services Agreement
with Jim Davis through December 31, 2006 and authorize the Mayor to execute the
Agreement.
8. AMENDMENT TO EMPLOYMENT AGREEMENT WITH MANUEL CARRILLO, JR.,
DIRECTOR OF RECREATION AND COMMUNITY SERVICES
Staff recommends City Council approve the amendment to the Employment Agreement
with Manuel Carrillo, Jr. and authorize the Mayor to execute the Agreement.
9. 1St READING OF ORDINANCE NO. 1294
Staff recommends City Council make a finding that this Ordinance is exempt from
CEQA for the reason set forth in the staff report and waive further reading, read by title
only and introduce for first reading Ordinance 1294 entitled, "AN ORDINANCE OF
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ADDING SECTION 15.614
OF CHAPTER 153 OF THE BALDWIN PARK MUNICIPAL CODE TO PROHIBIT THE
ISSUANCE OF ANY PERMITS INCONSISTENT WITH THE CITY'S GENERAL PLAN."
• •
• "AlMom
10. Request by Mayor Lozano for discussion on the following:
1) Request for Council consideration to reinstate funding for the Baldwin Park Swim
Team and consensus to direct staff to bring back a report to the October 4, 2006
City Council meeting outlining options /alternatives for (funding) reinstatement.
City Council Agenda — September 20, 2006 Page 3
11. Request by Council Member Pacheco for discussion on the following:
1) Discussion and direction to staff to explore the SCAG /Compass Blueprint Services
program to evaluate planning options and stimulate sustainable development
opportunities for the downtown and other development projects in Baldwin Park.
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 14th day of September 2006.
1
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 rgutierrez(@,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)
City Council Agenda — September 20, 2006
1 .
IR114
BALDWIN
VA, R,K
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•
SUBJECT: Proposed Recognitions by the Mayor and City Council for the period
September 20, 2006 to October 3, 2006
Numamm
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 September 20, 2006, the following requests have been received for the period
from September 20, 2006 to October 4, 2006.
The following requests for plaques and certificates were approved by the Chief
Executive Officer and were ordered and /or prepared:
Time /Date /Ptace'of
Date Needed
Requested By
List of Honorees
Presentation
County of Los
"Childhood Injury
To be mailed
Proclamation
Angeles Public
Prevention Week"
September 20, 2006
9/20/06
Health
September 22 -28, 2006
Saturday, September
Certificates
The following requests for plaques and certificates were approved by the Chief
Executive Officer and were ordered and /or prepared:
Time /Date/Place'of
Date Needed
Requested By
List of Honorees
Presentation
Mayor and City
Mark Kling, former Chief of
7:00 pm, Wednesday,
Plaque
Council
Police
September 20, 2006
9/20/06
Mayor Lozano
City Council and
Saturday, September
Certificates
Committee Members of
16, 2006
09/06/06
Sister City Tototlan, Jalisco
Mayor Lozano
John Cisneros, former
Friday, September 15,
Plaque
Captain, BP Police,
2006
09/14/06
Memorial Services
Councilmember
C &R Sporting Goods
5:30 pm. Tuesday,
Certificate
Garcia
Grand Opening
September 12, 2006
09/12/06
13414 #D Ramona
Plaque
Blvd., Baldwin Park
09/21/06
Proposed Recognitions
September 20, 2006
Page 2
RECOMMENDATION
It is recommended that the City Council approve the preparation and presentation of the
above plaques and certificates.
Prepared By: Sharon Thompson, Executive Secretary to CEO
RTillki [1yd '?
WEDNESDAY, r &
2006
7:00 p.m. COUNCIL
CHAMBERS
14403 E. Pacific Avenue
Baldwin Park
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tern Anthony J. Sejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The CITY COUNCIL of the City of Baldwin Park met in REGULAR SESSION at the
above time and place.
Led by Mayor Pro Tem Olivas
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Hennie Apodaca, Interim Finance Director, David Bass,
interim Budget Officer, Manuel Carrillo, Recreation and
Community Services Director, Jim Davis, Interim Public Works
Director, Matthew Lamb, Community Development Director, Ed
Lopez, Chief of Police, Maria A. Contreras, City Treasurer, Susan
Rubio, City Clerk, Laura Nieto, Deputy City Clerk.
.� • • •
Presentation of Plaque to Anna Frutos- Sanchez, Southern California Edison
Plaque will be sent to Ana Frutos- Sanchez, she was unable to attend
Administration of Oath of Office and presentation of Certificates of Appointment to
re- appointed and newly appointed Personnel Commissioners Johanna Gaona and
Barry Lu; Planning Commissioners Monica Garcia, Binh Nguyen and David Sano;
and Recreation & Community Services Commissioners Ana Lujan, Dolores A.
Macias and Irma Tarango
Page 1 of 5
Mayor Lozano administered the Oaths of Office to the Commissioners.
Mayor Lozano commented on the moratorium regarding businesses in the
Downtown area. He requested that information on the moratorium be published in
the next issue of the NOW.
PUBLIC COMMUNICATIONS
Joe Ceay, San Dimas - addressed the Council on the matter of the moratorium.
Mr. Shapiro, Auction Village property owner addressed the Council on the matter
of the moratorium.
Robert Ehlers, 4150 Puente Avenue addressed the Council on the matter of the
moratorium and advised that he had not yet received his $1000 refund from his
recent appeal.
Barney Flam, 14922 Ramona Blvd addressed the Council on the matter of the
moratorium.
Celia Lee, 14348 Ramona Boulevard addressed the Council on the matter of the
moratorium.
Business Owner (Brian), McDaniel's Cleaners addressed the Council on the
matter of the moratorium
Mayor Pro Tern Olivas and Council Members Bejarano, Garcia and Pacheco
commented to the audience on the matter of the moratorium.
City Attorney Scher commented that the flyer that had been circulated contained
incorrect information. Mayor Pro Tem Olivas requested that staff develop a
summary of tenants' rights.
Motion: A motion was made to approve Consent Calendar Items Nos. 1 -8 (with the
exception of #9) as presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Garcia.
1. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR
THE PERIOD OF AUGUST 30, 2006 TO SEPTEMBER 19, 2006
City Council approved the preparation and presentation of the awards as
outlined in staff report.
2. MINUTES
City Council approved the minutes of the August 9, 2006 meeting (Special) and
the August 16, 2006 meeting (Special & Regular).
3. APPROVAL OF FISCAL ACCOUNTABILITY POLICY
Page 2 of 5
City Council approved and adopted AP# 022 - Fiscal Accountability Policy.
4. WAIVE FORMAL BIDDING PROCEDURES AND AWARD A CONTRACT FOR
SERVICES FOR THE REPLACEMENT OF PUMP #2 AT THE PUENTE AVENUE
PUMP STATION TO FIELD TECHNOLOGY, INC.
City Council awarded a contract to complete the pump replacement at the
Puente Avenue Pump Station, Pump #2 to Field Technology, Inc. in the amount
of $48,324 and authorized the Mayor to execute the Agreement.
5. APPROVAL OF AGREEMENT FOR CARNIVAL SERVICES - CHRISTIANSEN
AMUSEMENTS
City Council approved the Agreement for Carnival Services with Christiansen
Amusements and authorized the Mayor to execute the Agreement.
6. AWARD OF CONTRACT FOR SERVICES RELATED TO THE REPAIR OF
CONCRETE INFRASTRUCTURE IMPROVEMENTS TO GENTRY BROS., INC.
City Council awarded an annual contract to Gentry Bros., Inc. for $60,000;
authorized the Mayor to execute the Agreement and authorized the Director of
Public Works, with the concurrence of the Interim Finance Director, to increase
the subject contract by an amount not to exceed $40,000 upon receipt of
additional funds.
7. APPROVAL OF PROPOSED EMPLOYMENT AGREEMENT WITH DAVID
BASS, BUDGET OFFICER /FINANCIAL CONSULTANT
City Council approved the proposed employment Agreement with David Bass,
Budget Officer /Financial Consultant in the amount of $30,000 and authorized
the Mayor to execute the Agreement.
8. RESOLUTION DECLARING SEPTEMBER 15th - OCTOBER 15th, 2006 AS
HISPANIC HERITAGE MONTH
City Council tabled this report.
9. PROPOSED EMPLOYMENT AGREEMENT WITH GENE LOGAN, BUILDING
OFFICIAL /SUPERVISING PLAN CHECK ENGINEER
City Council tabled the report.
REPORTS OF OFFICERS
10. APPROVAL OF PROPOSED EMPLOYMENT AGREEMENT WITH ED
LOPEZ, CHIEF OF POLICE
Mayor Lozano announced that Ed Lopez had appointed as the Chief of Police
effective August 31, 2006. Newly appointed Chief Lopez thanked the Council
for their support.
Motion: A motion was made to insert the negotiated compensation figures
Page 3 of 5
($140,000 annually, 6 mos. severance, Education Reimbursement of
$3,000) into the proposed Employment Agreement to appoint Ed Lopez as Chief
of Police, approve the proposed Agreement and authorize the Mayor to execute
the Agreement.
Moved by Mayor Lozano, seconded by Councilmember Pacheco.
11. ADOPTION OF RESOLUTION NO. 2006 -055 NOMINATING A CITY
COUNCIL MEMBER TO RUN FOR ELECTION AS A REPRESENTATIVE TO
THE SAN GABRIEL BASIN WATER QUALITY AUTHORITY
Council Member Pacheco commented on West Covina Mayor Pro Tern
Touhey's WQA nomination. Mayor Lozano recognized the Touhey Family for
being in attendance.
Motion: A motion was made to waive further reading, read by title only and
adopt Resolution No. 2006 -055 entitled, "A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA,
NOMINATING MAYOR PRO TEM MICHAEL TOUHEY, WEST COVINA TO
REPRESENT CITIES WITHOUT PRESCRIPTIVE WATER PUMPING RIGHTS
ON THE BOARD OF THE SAN GABRIEL BASIN WATER QUALITY
AUTHORITY."
Moved by Mayor Lozano, seconded by Councilmember Bejarano.
12. DISCUSSION OF PEDESTRIAN SAFETY AND TRAFFIC CALMING
PROGRAM
Interim Public Works Director Davis presented the report. Mayor Pro Tern
Olivas requested that the traffic calming efforts, including the speed bump
installation, be published in the next issue of the NOW.
Motion: A motion was made to approve the proposed list of speed bump
locations and authorize staff to request bids for the installation as soon as funds
are available.
Moved by Counciimember Pacheco, seconded by Councilmember Garcia.
COUNCIL CITY - A
CO
13. Request by Councilmember Ricardo Pacheco for discussion on the following:
a) Discussion of update on pedestrian safety traffic calming program;
Council Member Pacheco thanked staff for presenting the traffic calming
program.
Mayor Pro Tern Olivas requested that PW staff bring back the scag grant
update.
b) Discussion of formation of an ad hoc City Council committee to recommend
"Best Practice" City and Community Energy Efficiency Programs and Initiatives
and investigate full potential of available energy efficiency programs and policies
Page 4 of 5
for City Council consideration; and
Council Member Pacheco requested Council consensus to form the
committee. There were no objections. Mayor Lozano will also serve on the
committee.
c) Request to direct staff to apply for California Public Utilities Commission Self -
Generation Green Power Incentive Program. And California Solar initiative
program to provide clean energy for city facilities.
Council Member Pacheco requested Council consensus on the matter.
There were no objections. Mayor Pro Tern Olivas requested an update on
the SCAG Grant. Interim Public Works Director Davis advised that staff
would provide an update.
Mayor Lozano and Council Member Bejarano commented on the issue of
vagrancy in the city and requested that Chief Lopez look into the issue.
Mayor Pro Tern Olivas requested that a wreath be placed at the Veterans'
Monument to mark the anniversary of the 9/11 attacks.
Council Member Pacheco requested that Code Enforcement look into the issues
of blight at an apartment complex near Kaiser Permanente and hardscaping along
Bess Avenue. He requested that staff bring back a report to the next meeting to
update the Council.
Mayor Lozano requested that a letter be sent to the owner of Baldwin Square
regarding the parking of big rig trucks. Staff will look into the possibility of
increasing the fines.
ADJOURNMENT
There being no other matters for discussion, the meeting was adjourned at 8:17
n m
Approved as presented by the Council at the meeting held September 20, 2006.
Laura M. Nieto
Deputy City Clerk
Page 5 of 5
A a a
•
A .
loilwimi�
N a WIN
WEDNESDAY, AUGUST 30,
2006
5:30 p.m. Room 307
14403 E. Pacific Avenue
Baldwin Park
Manuel Lozano, Mayor/Chair
David J. Olivas, Mayor Pro Tem/Vice Chair Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Council Members/Members
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The CITY COUNCIL of the City of Baldwin Park met in SPECIAL SESSION at the
above time and place.
CALL TO ORDER
Present: Councilmember Garcia, Councilmember Bejarano,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Manuel Carrillo, Jr., Director of Recreation & Community
Services, Jim Davis, Interim Public Works Director, Matthew
Lamb, Community Development Director, Ed Lopez, Interim Chief
of Police, Laura Nieto, Deputy City Clerk.
F-'J 911 J I$
1. PUBLIC EMPLOYEE APPOINTMENT (GC §54957) Title: Chief of Police
Title: Public Works Director
Title: Human Resources Manager
2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (GC §54957) Title:
Director of Community Development
Title: Director of Recreation & Community Services
3. CONFERENCE WITH LABOR NEGOTIATOR (GC §54957.6) Agency
Negotiator: Vijay Singhal
Un-represented
Employees: Chief of Police
Recreation and Community Services Director
Community Development Director
Page 1 of 2
The Council reconvened in open session at 7:00 p.m. with all members present.
. • •, il i rim 1561 W,
City Attorney Scher reported that direction was given on the Public Employee
Appointment for the Chief of Police and Recreation & Community Services
Director. No further reportable action was taken.
The Council reconvened in Closed Session at 8:25 p.m.
RECONVENE IN OPEN SESSION
Mayor Lozano reported that direction had been given to the Chief Executive
Officer. No further reportable action was taken.
ADJOURNMENT
There being no further matters for discussion, the meeting was adjourned at 8:55
p. M.
Approved as presented by the Council at their meeting held September 30, 2006.
Laura M. Nieto
Deputy City Clerk
Page 2 of 2
e
11 D
BALDWIN
P , A R - K
TO:
FROM:
DATE:
SUBJECT:
PURPOSE:
Honorable Mayor and City Council
Hennie E. Apodaca, Interim Finance Director
SEPTEMBER 20, 2006
Warrants and Demands
t II ',
006
a
The purpose of this report is for the City Council to allow the payment of Warrants
and I;lgmanriS against the City of Baldwin Park,
The two payrolls of the City of Baldwin Park consisting of check numbers 172489 —
172674, 172675 - 172682, 172688 - 172849 inclusive, voids: 172489, 172491,
172506, 172675, 172688 Additonally, Automatic Clearing House (ACH) Payroll
deposits were made on behalf of City Employees from control number 003801 —
003975, 003976 - 004142 for the period of July 30, 2006 through August 26, 2006
inclusive, have been presented and hereby ratified, in the amount of $818,368.47.
General Warrants, including check numbers 158381 to 159026 inclusive, in the
total amount of $3,442,055.33 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.
Receive and file.
1ty nf B .11dwi n Pork Sep N, 2806 0�210 Page i
ayment History. Bank /P P�mont Dates 00/00/0000 to 99/99MI99 Chmck/ACHFo 158381 to 10026, Payment Type Check
__________________________________________________________
Ven # Ym�or N�o ��i��Pa�e -nk 8mok# Chk Date Omuk Am�n �p
la1M General Description
77460 T[,11 '51RN-J VAN LEPP 00/2'�1106-f,/2-Q/80
PO# Stat ConCrud# invoice- Iwm Ut Sros m A m o unt. Diocoun' Amut Discount Used Pot Amount
1GM9945 07/03/06 1.743.00 0.00 1'743.00
GL 0isi,\bution Gross Amount Work Order# Ad0 Description,
iV0'0-5000 1,74l00 J VAN LEPP �5/0'61129/06
---------------------- ___ ----------------------------------------------------- --------- -------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Checki Chk Da"e Check Mmount Sep
6921 LEI`3 BATTERIES AP 158380) 001,102/06 4'153,55,
Ia�� Gene �lDescription
1174.,-,jl REPLACE BATTERIES BUS SHELTERS
POt Stat Contract # InVuim0 Invo Dt Gross Amount Discount An, t Discount Used Net Amount
0.0V A715�.5S
8L D4 'on S�a Amount ��k Or��# A�C� Qo�ription
117'69-52,10152 4.153.55, BUS SHELTER K0TBOB
_ ---- _ ----------------------------------------------- ___-----------------------------------------------------------------------
Von #Vmndo Nair,o Re,,ilit0Payem Bank Om:k# Ch, Date Check Amount Sep
M4 ANA ROSALB AP i58385^ 08/02/06 76 .76
lo1m0 General Description
PD#Stat CuNrmct8 lmmim# Imm Dt Gross Amount
SL Distribution Gmaa Amount Work Order# Au
1V0-�5-5��5 76.76
____________ ------------------- ----------
Von # Vcrilor Name Rem|t#Paye
Jain0Geneml 0��i�i�
Discount Amt Discount Used Net Amount
0.00 76.76
Xd Description
�
�L'MAY A JUNE 06 0DESHARE
_____________________________
Bank Cheat 'Chk Date Check Mount Sep
@P 1 583O6 0A-/02/09 711.25
POI Stal CmdrmtiImm|ue# Imm Dt Gross Amount Discount Amt Discount Used Neil Amount
0 0811021'06 71.25 0.00 71.25
0' 01ntr1imtion Gross Amount Work Urder0 ActCd Description
109-45-5335 71.25 APR,MNY & JUNE 06 KID[SHAR
_______________________________________________________________
Ven #VenNorName Remit# Payee Bank Chmok# Ckk Date Check Amount Sep
4570 DAVID C�RIZAI ES A.P 158 587 �B/02/V6 67.50
�im# General Description
POtJtat Cmnt^a%# Immioo# Imn Dt Cross Amount Discount Amt Discount Used Net kmou �
0 08102/06 67.50 0.0) 0 67.50
8L Distribution Gross Amount Work 0r��# AotCd Description
108'45-53 3 15, F)7.O APR JUNE 006 RI0ESHWR
CS./P Accounts Payable Release 6.1.11 N*APK700 By SANDRA A ('A NORM
ity of' Baldwin Park Sep 01, 2000- 0 1 : 2, p T, pa-93 3
ayment His'Ory. Bank AP Payment Dates 00 100100,00 to 9Q/9 91"M 0 Chleck/ACHI's 11503811 to 15H26 Payment Type Check
--------------------------- ----------------------------------------------------------------------------------------------------------
Vend§ Vendor Name RemitIf Pa--H Bank Check# Chk Date Chheck Amount Sep
14171 DAVID VILLELA AP 1158M 0 8 / 0 2 /0) 6 40.00
laiflri General Description
77456 APR & MAY RIDESHARE
TnVc- D' L
PH S�at Contracfff LTIvoice'! 1 1 4 Gross Amount Discount Amt Discount Used Net Airiount
0811102/0b 4M1 0 . 0 0 40.00
GL Distri5utfon Gross Amount Work Order4 ActCd Description
1019-45-SH15 4030 APR' & MAY 2006 R T DESHARE
, —1
------------------------- ----------------------------- ---------- --------------------------------------------------------------
Vend# Vendor Name Romitf Payee Bank rheck# Chk Date Check Amount Sep
41S,^3 DON RINJIFRIGUEZ AP 15583H, 00/021"06
la 4 F
,j# Gene Desc ! 1
i , r -HP 100
71467 APR,MAY & JUNE RIDESHARE
PGA StM Contract l Invoicef ifivC Ot 6"Poss Amount Discount Amt Discount Used Net Amount
Ar" I'll IA-
L V
L (I n n
Glnocl-,r , Amount Wolrk Orderf ActCd De's l-riprtl
62.50 APR,MAV & JUNE 06 RRIDHM
-� ES— h E
----------------------------------------------------------------------------------------------------------------------------- ------
Veridir Vendor Mime RemM Payee Bank "heck# Chk Date Check' Amount Sep
'd70 ELI FN PA M AP 158390 00 '02 f06 72.12
Z� - t tl , f I
laifl General De-1cription
71459 AD R & AU NE 0 6 R T DESHARE
1 1,
Pof Sfai Contract.# Invo-IC0 Invc Dt Gross Amount Discount Amt Discount Used Net A wunt
08/02/06 7L12 0.00 72.12
GL Distribution Gross Amount Wort, Ord-;r# AcVd Description
A
72.9 APR & JUNE 2006 RIDESHIARFE
---------------------------------------- I -----------------------------------------------------------------------------------------
Vendlvl Vendor Name Re m 41 t # Payee Bank Check# Chk Date Check Amount Sep
6919 FERNAND;0 GRAN, DO5 AP 159501 00,1071106 79,75
laim# General Description
77459 APR,MAY & JUNE RIDESHIARE
PDA Stal, Contract# TpVoiCe#
L. invc Dt, Gross Amount Discount AM
0 001102/03) 7F,25
GL Distribution Gross Amount Work Order# ActCd Description
109-45-5335 76.2-5 APR,MAY & J(
----------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee
1436 GUADALUPE VILLELA
lair,# General Description
77470 APR & MAY RIDESHIARE
Discount Used Net Amount
0.00 76.25
!NE 2006 RIDESHARE
-----------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158392 09/02i06 40,00
POO Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount
0 08102/105 40,01) 0.00 40,00
GL Distribution Gross Amount 4ork Order& ActCd Description
109-45-5335 4030 APR & MAY 06 RIDEMARE
CS.AD Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01' 2006 01 :25pm Page 5
aymemt History, Bank AP Payment Dates 00/001/0000 to 99/991/9899 Chod/A0#'n 158381 to 100Z6 Payment Typo Chock
__________________________________________________________________
Vond# Vendor Name Remit# Payee Bank Checki Chk Date Omnk Amount Soy
3005 HECTOR 8ARAY AP 083013 08/021106 171"..50
laim8 General Description
77471 MAY & JUN[ RIBESHARE
PO#Stat Contrm±# Invnim# ImmDt Gross Amount Discount Amt
8 08/02/06 175.50
SL Distribution Gross ou Amount Work Order# AdCd Description
109-45-5335 175.50 MAY & JUNE
____________________________________________
Ven # Vendor Name Remit#Palv'e
31574 HJUJINIBERTO BRAVO
la � mf Gene aI0��iPtion
1472 APR MAY R-LDESHARE
PO#3bd Contrad# lmm1ce0 Imm Dt Gross Amount
�
08 'A-, Z8.T5
8L Di�rikutiun Gmyn A�o � Work Urde'rf Ac
i00'45-S3,S5 28.75
_____________________________________
Von # Vendor Name RemitVPao
203 JIM H[RNAN8B
laiiql General Description
P0# Sta� Contract* Immim# lmc [it Gross Amount
0 0O/02/0C 72.50
Si Distribution Smso Amount Work Urde�# Ac
109-45-5335 72.50
_________________________________
Vun # Vendor Name Rem1t# Payee
57"5 "Ap�ID UE0INA
�|����l U��i�i�
77474 MAY & JUNE RIDESHAR�
Discount Used Net Amount
0.00 175.50
if, RIDESHARE
_____________________
Bank Cheok# Chk Date OmckRmomnt Sep
AP 1583�4 081102100 28.75
Discount Amt Discount Used Net Amount
A. 28JS
CA Dacuription
APR &MAY 06 RIDLESHARE
____________________________
Bank 0ock# Chk Date Cheok11mom" Sep
AP 158365 08/02/06 72.50
Discount Amt
Cd Description
APR.MAY & J(
Discount Used Net bnunt
LOU' 72.50
NE OFjRIDESHIAR
---------------------
Dank Ched# Chk Data Chock hmount Ser
PO#Sta."..
Cmntrmt# Immim,!
ImmUt
Srmm Amount Discount Amt Discount Used
Net Amount
08/02/Otv
0
0U/0/0F
48.75 030
40.75
GL 0is 1,r>bution
Gman Amount
Work 0rder# Ac'Cd Description
APR'M&Y I JUNE 06 RIDE SHARE
10) 8-45 -53
3 5
48J5
MAY G JUNE 0 16 RI1,F)ESHARE
----- _ ---------
-------- --- ------- __-
—_________—____—____—______
Vend# Venior
N�Tfe
Re mit# P av e. e
---------------------------------
Bank Check'#
11hk Daye Check Amourit Sep
49,23 MN�H
ALVARE
AP
.5J,75
loim# General Description
POl Stilt 11ont,mt0 Imm1�@
Imm 8i
8rmm Amount 0�omu� Amt 0ioc�n �md
�� Amount
0
08/02/Otv
6 175 030
W.75
SL D1o4r|bm(ion
6 o &m ouri t.
W o r Ord e , # Aut0 Des-, criyiiuo
10 9-45'531 1) 5
0.75
APR'M&Y I JUNE 06 RIDE SHARE
CS.&P Accounts Pa��le Release 6.1.3 N*APR700
8y SANDRA & (SANDRA)
Park itiv of B;lldwin Parf, SOP 017 200� 0 1 : 2 15 1P a Page 7
ayment History. Bank AP Payment Date,.:, 001100/0000 to 991/99/9999 Che. c k /A CH # 1 s 158:381 to 159026 Payment Type Check
------------------------------------------------- -------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check* Chk Date Check Amount Sep
7181 MIECIHIAEL TERAIN AP 115083-_98 08/01/0(1 05. N5
laim# General Description
77476 APR 8 MAY RIDESHARE
I � I) ce. -
PO4 Scat T
PonlraCt4 nVoiCe#
L I Invc Dt Gross: Amount
0 08302305 135.76
GIL DisIribution Gross Amount Work urderl Ac
1.:15,75
-------------------------------------------------
Vend# Vendor Name Remit# Payee
5552 MICHELLE BRAVO
laim# General Description
17741-17 APR,MAY & JUNE RTIDESHARE
POO Stat Contracli Invoice#
0
G1 Di Qt r i `Lm t irm
------------------------------
Vend-I Vendor Name
6015 MIKE MADRID
laim# General Description
774118 APR,MAY & JUNE RIDESHARE
P10f ';tat i,ontract 9 T1"jVciC@
GL Disir ibljtion
---------- ---------------------
Verifl Vendor Name
1315 PATRICIA CKNIAN
12410 General Description
1174114 APR,MAY & JUNE RIDESHARE
Discount Amt
'6C4 Description
APR & MAY R
---------------
Invc Dt Gross Amount Discount Amt
Ac �E7
00/02/06 4v.fj
goLlrif hinrl r1rder-1 ActCA. 11—cription
, . .11 11 l' Ill i r I 1 11
46�25 APR,MAY & Jt
------------------------------ I ---------------------
Remitf Payee
Discount Used Net Amount
0,01u, 1135.76
DEIHARE
-----------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158599 00302/06 46,25
Discount Used Not Amount
O,Av k) A 16,`5
4 4
INE 2006 RIDESHARE
-------------------------------------------
Bank Checkf Chk Date Check Amount Sep
AP 158400 00302306 61.25
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
08302306 61.25 0.00 61.25
Gross Amount Work Order& ActCd Description
61,25 APR,MAY N' JUNE 06 RIDESHARE
-------------------- I ---------------------------------------------------------------------------
R@Nlt# Payee bank Chpcki Chk Date Check Amourit SOP
AP 158411,1 0 0 10 2 j"O *5 I99.13
POO 'It-at ContractA Trjvic4CeA Invc Dt Gross Amount Discount Amt Discount Used Net Amount
08302/06 199.1" 0,00
GL Distribution Gross Amount Work Order# ActCd Description
109-45-5335 199.21 APR,rAY & JUNE 06 RIDESHARE
----------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# C111P Date Check Amount sep
5569 RAFAEL PENA AP 158402 0811021,106
laim# General Description
77400 APR,MAY & JUNE RIDESHARE
PCv,4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
08302301 73.75 0. 7';;15
GL Distribution Gross Amount Work, Order# ActCd DescriDtion
1109-4553J5 73.75 APR,rAY & JUNE 06 RFIESHARE
CS.AP Account.; Payable Release 6.13 N*APRI00 By SANDRA A iSANDPA)
|ty of 8aldwin Park Sep 01, 2006 01:25, p-m Page 9
aymmnt History. Bank /P Payment Date's 001100/0000 to H'I/H/09y8 Chock/AM's 158381 to 150026) Payment Type Check
__________________________________________________________________
Yend# Vendor Name RmNt#Payeo Bank Qmck# 0k Date Chock Amount Sep
15414 RAUL UARTINEZ AP 158483 08/02/00 1bL7Ij7
laim# General Nescripl ion
�QS�t Cm�rmt�Immiuo� Imo� Gross Amount
0 08.102108 165.715
GL Distribution Gmoo Amount Work 0rder8 Ac
109-45-5335 i(5.75
------------------------ -------- _______________----------
VmN# Vendor Name Remiit#Payo
�im# General Description
PO4 S�l Co�ra±# I�n1co0 Imm Ut Srmm Amount
0 08/0y/0� 50.0
SL 0i�rihutinn Smno Amufit d e n# A
50.0
Von # 'Ylendor Name Rem1t#Payo
8155 ROSE U. 0NA
laim#GeneraI Description
Discount Amt
�Cd Description
APR, MAY &�
Discount Art
0 Description
APR,JMAY &J
Discount Used Net Amount
0.00 165.75
INE RlDESHARE
------------------'---
Bank Omck# 0k Dada Check Amount Sbp
AP 158404 0H/0Z/06 50.0
Disrourif Used Not Amount
0.�� 5;.0
NE RID2�A�
---------------------
Dunk Cheok0 Ckk Date Check Amount Sop
AP 158405 09/82/06 250.15
Po0Stat Cnntract# Imm1mf Imo (% Srmm Amount Discount Amt Discount Used Net Amount
0 08102/06 250.15 030 250.15
SL Distribution Gross Amount Work Ordmr# Aot0 Description
109'45-53H 25 0.15 APR'MAX & JUNE 20065 RIDESHNRE
______ ----------------------------------------------------------------------------------------------------------- _______
Vord# Vendor Name Rnmit# Payee Dank Chnok# Ckk Date Check Amount Sep
5724 RUDEN T GA@CIA AP 158405 08102/06 57.50
laim# General Description
Pot Stat ContractoInvoicef Invc Dt Gross Amount Discount Aml Discount Used Nel Amount
0 08/02/06 57.50 0.00 57.50
GL Distribution Gross Amount Work Urder# ActCd Description
100-46-5335 57.50 APR.MAX & JUN[ 06 KIDESHARE
------------- ____------- __---------------------------------------------------------------------------------------------------
Nmd# Vendor Name Remit# Payee Dank Ckonk# Chk Date Check Amount Sep
4696 SALVADOR LOPEZ, JR AP 158407 08/02106 12M8
laim# General Description
PU& 8tat Cmntracto Immimi Imo Dt Srmm Amount Discount Amt Discount Used Nell Amount
0 0U,102/V1, 12M8 0.00 12M8
8L Distribution Gross Amount Work Order# Ad0 Description
109'45-5335 129.58 &PH'MAY & .0N[ 0f, RI0ESHAKE
CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 11
aym.eflt History. Bank AP Payment Dates 00/001,0000 to 991199119999 Check/ACHVs 158391 to 159026 Payment Type Check
--------------------------------------------------------------
Vend# Vendor Name Remit# Payee
4283 SHARON THOMPSON
laim# General Description
77486 APR,MAY & JUNE RIDESHARE
----------------------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158409 08/02/06 9,E1e
PO# Stat Contract # i TnVoiCa# Invc Dt Gross Amount Discount AM Discount Used Net Amount
0 08/02/06 96.18 0.00 96.18
GL Distribution Gross Amount Work Order# ActCd Description
109-45-5335 95.18 APR,MAY & JUNE 06 RIDESHARE
------------------------------------ I ------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
2463 TIM KINNAN AP 158409 001/02/06 65,00
laim# General Description
I I LI
77487 APR,MAY & JUNE RIDESHARE
pol Stat CoplraCt# TnVojC8j
Invc Ot Gross Amount Discount Amt
G1 D`Wibu"on
ULL'ist ILI LI I, Gross Amount 1ilork 10ruderit' Act'.d Descrip"or
109-45-5335 65J00 APR,MAY & J
---------------------------------------------------------- I ------------------------
Vend# Vendor Name Regit# Payee
4465 FUTURE DATA SYSTEMS, INC.
laim# General Description
77492 LOAN FOR: BRANDON SAENZ
Discount Used Net Amount
0.00 615.00
jNE 06 RIDESHARE
.-----------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 1584111 08/02/06 IAWOO
TnVC rj1
PO-! Sta, Co-90ra"t# invoicpf 4 1� Gross Ampunt, Di Scouint Art Discount Used Net Amount
0 08/02/06 1,000.00 0.00 140030
GL Distribution Gross Amount Work Or-der# ActCd Description
100-00-iI25 i,000.00 PC LOAN FOR BRAUN11DON SAEN7
-------------------------------- -------------- I ---------- I ------------------ - ------------------- I -------------------------
I Chk, Date Chec', Amount Sep
Ver,'# vendor Name Reaiit# Payee Bank Check# 11
"ill I CK &hjFT:! rf,110-V P! 7' V P-GIUDAID AP 15 -Q A 12- A9,11 -9 0 F
. , "UM I ... Y11— Rc -
-a ji, ivi 66neral- Descri pt on
77493 OA,H i`% NOTARY BOND FEE FOR; SHARON L THOMPSON
PO# Stat Contracti invoicc#
Invc D,
Gross Amount Discount Amt
Discount Used
Net Amount ,
0
08,102106
25.00
0310
[5.G0
GL Distribution
1,
Cross Amount
t 1 11
kiosk Order# Actrd Description
100-02-5210
25,00
NOTARY BOND
FEES FOR SHARON
L THOMPIGNI
- --------
----------------------------------
vendf Vendor Name,
- --------------
Re, fnli -1 t IV P a y e e
I ---------- I ----------------------------------------------
Bank Check#
Chk Date Check Amount Sep
I- —EMENT
864 PEA'S-RETTR
I f7.
AP 58413
1(8/02/06 147,582.26
laimj General Description
77'4G¢ RFT I R- ME N1 # 11 F U'Ll /PA RT TIME RIK OYEES D /E 0 1 '0 6 SERV PER I DO 0 7 / 0 3
li L i -Il .1 1-
POO 'Stat Contract# lnvnice# I
nvr D' Gross Amount Discount Amt Discount Used Net Amount
0 00/02/06 147,582,26 0.00 11 4 7 , 5 8 e2 . 26
GL Dictribution Cross ATiouni W"ork Order# ActCd Description
100-00-21�05 48,5131.21 RET 4 14 P/E:071(J-1106 S'VC PERIOD 07106'3
CS,PIP Accounts Payable Release 6.1.3 N*APR700 by SANDRA A (SANDRA)
ityof 0al, dwinPa nk Sep N' 2006 01:215 p m Page 12
ay mo t His men y. �mk AP Payment 0abm GO/00/0000 to 99100/0999 Cheuk/ACH0'o 15U-30i to 15M26 Payment Type Check
1QO'00-Z2Z31 4�
N0-00-1 :110S 98.05.0
__ ------------------- _______________-------------------------------------------------------------------------- ---------
Vnndl Vendor Name R t--m it# Payeo Bank Cheok8 Ckk Date Check Amount Sep
2�0� S�A�N C0 VICKIE 0�@�0 2 S�A�A AP 15ON� �U/0/0� 150.00
Iaim0 Description
774915 REGISTRATION FEE R04 SHARON THOMPSO FOR 9/22 THRU �/0/06 2006 ANNUAL CNNFE8ENCE.
PU# 8tat Conlmo 0 Immioe# Imm 0t Gross Amount
0
081,02/06 i5030
SL 0iytr|butinn Gmoo Amount Pork Drdm.# Ac
100-02-5340 150.00
------------------------------------'
Von # Vendor Nome Resitt Payee
6447 SUN TR�T
laim#G @ n 0rol0e, S c ription
1,1496 LEASE PYMT FOR 5 TRANSIT & POLICE CAPTAIN'S CAR
Discount Amt Discount Used Nei Amount
0.80 150.00
L00nscripUon
REGISTRATION S.TH0MPS0N 9/22-0/24/00
-----------------------------
Bank Cheffl Ckk Date Check Arimont Sop
AP 168415 08/02/015 1'IMD.0
PD#Sta1 Cm�r�t#Imm1�� I�u Dt 8mo k�o t U1o�un �� 0iuo�n �e � �, "mount
1��70 O
1072108 07/25/06 13'348.0 0.00 13.348.0
SL Distribution 8moy Amount Work Order# Ant0 Description
117-55-5733-172 12.980.29 1 EA *ANNUAL R05/07^ SCHEDULE #2' LEASE PAYMENTS FOR 5
TRANSIT BUSES ($12,990.28/M0)
13N'58-5753 M03-5 1 EA LEASE PAYMENTS, FOR POLICE CAPTAIN'S, VEHICLE
($3168.33/M0)
P0Liquidation Amount
117-55'5733'172 12380.2�
1,38'58-5733 368.33
__ ---------------- ____________________________________________ ----------------------
___
Von # Vendor Name Rem|t& Payee Bank Check# Chk Date Check Amount Sop
74615 AWMA HARRIS 4P 158417^ 08103106 80.13
laim#General Description
7T 7 CASE I 8OF3S 13-N yP# 16 - P/E. 7�,91111",
`
�4 St� ��r�# I�i� I� � Gross Amount Discount Amt Discount Used Net Amount
� 08/0j/06 80.2 Mo 8,51.13
8L Distribution Gross Amount Work Orderi AdCd Description
100-00-22011 707.60 R�L MAKD0Z PP # 16 P/E: 7/29/06
100'00-2231 153.45
------------------------------------------ _ --------------------------------------------------------------------- ---------------
__
Von # Ymndm` Name Reviit0Poyeo Bank Cheok# Ckk Date Check Amount SEP
257 COUIRT TRUSTEE AP 158418 08/03/06 M.41
latm# General Description
77499 CASE i 00671O7 JORGE L. ANDRAUE PP O 16 P/E! 7121106
PO#Stat CoMract#Immico# Imm Dt Gross Amount D1nccorn t Am Discount Used Net Amount
0 08/03/06 177.41 030 177.411
SL Distribution Gmoo Amount Work Drder# AdiCd Description
100-00-22S1 '177.41 JORGE L. &NDRADE PP 1 16 PIE: 7/2-9/06
_____________________________________________________________________
,,,,.A,lj Al,-counts Payable Release 6 1.3) N*APR700 By SANDRA A (SANDRA!
ity of Baldwin Park Sep N. 2000 0 1 :2Spm Pa8 13
aymel}t H1otmy. Bank /0 Payment Dates 001108/0000 to H1/90/99H' 15898' to 1002" Payment Type Check
---------------'------------------'-----'---------------------------------
Y�fl'iVondorNam Remitl Payee Bank Chok# Chk Date Check Amount Sep
2167 COURT TRUSTEE AP 158419 08/03/06 536.00 Y
la1m.# General Description
774-QN CASE IGD00Z0433) ARMANDO LOPEZ PP # 0 P/E; 7,129/06
P0#�tat Cnn�mt�Imm1�� Imm� Gross Amount 0io�o��t
0 /0�
8L 0iotribuiion Gross Amount Work Order# Ad%d Description
100-00-2231 HMO ARM0ND0 LOP[
______________________________________
Von i Vendor Name RemitlPayo
7098 00RENE SkRAY
la|m# General Description
771500 CASE # M989 PP 0 10 P/E�- 71129/00
Discount Used Net Amount
0.0G 016.00
Z PP# 16 P /-'1 71'29/01
_________________________
0ankChmokl Chk Date Check Amount Sep
PO8Stad Cmtact# Immice0
ImmUt
G1 oss Amount Discount Arn
Discount Used
Net Amount
0
0G/ uJ/ o, -,
4 510.0V
030
458.00
SL 0���r\hd�nn
8�o k�u�
Wmk 0r��#A��d0asu 1;tion
32151.00
100-00'2231
45030
HECTOR GARAY
PP # N P/E;
7/29/06
-------------------
---------------
Ven0 Vendor N�
---------------
�mit# ��
------ _______-----------------------------------
U� 0�#
0k �o �� �� �
4406 RIVERSIDE CO OIST ATTORNEY
PP 0 10 P/E! 7/25/06
_____________________________________________________________________________
Veod#
AP 158421
0810310b 15.010
I aim # G e P, erol0e s c r 1 P t i 0
77EV1 CASE i 404477DA12 KEVIN KIRKMAN 0 # 000023B08 PP # 16 ' PIE: 7/Zq /06
CS.AP Accounts Payable Release 6.1.3 N^APR88 By SANDRA A (SANDRA)
PO4 Stat 0mtrmtlImmico#
Imm Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
0
08/03/06
50.00
0.00
32151.00
GL Distribution
8moo Amount
Work 0rder# ActCd
Description
100-00'2231
326M
KEVIN K0KMAN
PP 0 10 P/E! 7/25/06
_____________________________________________________________________________
Veod#
Vondw r Name Rmmit#
Payee
D. nk Omck#
Chk Date Qmok Amount Sep
18�
. Y. . �
T� T
00 42-3 .58
�7�
lxim#
General Description
77502
STATE TAX DEPOSIT FOR PP 0 16 - PIE:
7/20/06 UTHLY.SBII-MTHLY & BIWEEKLY
P0� Stat Contra-,# Immi<e#
Invo 0t
Smun Amount
Discount Amt
01nnouot Used
Not Amount
0
08/0�/00
17.42l58
0.00
17,423,58
SL Distribution
�nuo 6�u�
Work Order# AdCd
Description
100-00-2221
544.30
STATE 0P FOR
PP # 14 P/E:
7/29/06
100'00-2221
26.06
MONTHLY.SEUI-MONTHLY
& 0-NEEKLY
----'--
100-00'2221
------------------------------------------
16.8152.42
------------------------------------------------
------'----------
CS.AP Accounts Payable Release 6.1.3 N^APR88 By SANDRA A (SANDRA)
ity o� Baldwin Park Sep 01, 2006 01:25pm Page 14
aymenrt History. Bank AP Payment Bates 00/00/0000 to 99/99/9999 Check /ACT `s 158301 to 159926 Payment Type Check
------.----------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk gate Check Amount Sep
195 P.E.R..S. ATTN= HEALTH BENEFITS AP 158423 08/09/06 129, 395.54
laim# General Description
77849 AUG H2006090595000 PP# 14 -15
Pia# Stat Contract# Invoice# Invc Dt Gross Amount miscount Amt Discount Used Net Amount
132006080595040 08/09/06 129,395.54 1L M395.54
GL Distribution Gross Amount Work Order# Acted Description
100 -00 -2204 39.56 PP#14 -15 AUG
100 - 00-2304 1261504.30 AUG PP #14 -15
100 -00 -2211 2,251.73 AUG PP #14 -15
100 -81 -5140 599.95 AUG PP #14 -15
------------------------------------------------------------------------------------------------------------------------------------
Vend# vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
11 A=tD DOOR REPAIR 2 A &D DOOR REPAIR AP 150425# 08/10/06 878.12
laim# General Description
77523 GATE;0 %!r, ifs :i'ttir
P0# Stat Contract# Invoice#
14220 0 1110816522
11122/6625
11126,16630
GL Distribution
100 -57 -5000
127 - 57-5000
PO Liquidation
100 -57 -5000
trend# Vendor flame
1767 AAE INGORPORATED
laim# General Description
r�r�5 .,r Y PLAm. CPi ipV
Invc Dt Gross Amount Discount Amt Discount Used Not Amount
07/11/06 297.00 0.00 297.00
07/20/06 24030 0.00 240.00
07/24/06 3,41.72 030 341.72
Gross Amount Work Order# ActGd Description
878.72 1 EA 'ANNUAL -FT' 06107* ELECTRIC GATES R CITY FACILITIES
0.00 1 EA MAINTENANCE ADMINISTRATION
Amount
870,72
-------------------------------------------------------- --------- ---------------------------
Remit# Payee Bank Check# Chk Date Check Amount Sep
AP 158426 08/10/06 2,209,50
PO4 Stat Contract# Invoice#
Invc Dt
Gross Amount. Discount Amt Discount Used
Net Amount
14206 0 14938
071131%06
2,209.50 0.00
2;209.50
GL Distribution
Gross Amount
Work Order# Acted Description
47.62 0.00
100 -52 -5000
2.209.50
1 EA *ANNUAL-FY 06/01¢ PROFESSIONAL
SERVICES FOR
C °,.r'4P Accounts Payable
Release 6.1.3 110APR700
SUBDIVISION MAP CHECKS
PO Liquidation Amount
100 -52 -5000 2;209.50
Vend# Vendor Name Remit# Payee
8 AARDVARK TACTICAL
lair,# General Description
775,36 NISC SUPPLIES
IES
Bank Check# Chk Date Check Amount Sep
AP 158427 08/10/06 105.6
PO# tat G1nt
"at:1L; Invoice#
Invc Dt
Gross Amount Discount Alit Di', cvoij it Used
0
0033'343
07/07/06
58,0.;1 0.90
0033332
07/07/06
47.62 0.00
GL Distribution
Gross Amount
Work 0rder# Acted Description
C °,.r'4P Accounts Payable
Release 6.1.3 110APR700
Net Amount
58 (0
47.62
By SANDRA A (SANDRA)
ity of Baldwin Park
Invc[%
Gross Amount
Sep 01. 2NN
N 5pz Page 15
aymentHiotmy. Bank /P Payment
Dates INVI/00/0000 to K/90/009�
Check /CHO's 15831831 i10 10055
Payment Type Check
\,680.00
100-25-5210
N5.K5
1 8\ *ANNA R06/0^
P ICE 3ARTY
EOUIK ENT
PO Liquidation
A m oun�
Work 0rder#Ac'11Cd0eso
iyUon
100-25-5210
105.�5
7/1/06-7/131106 7/17/0�-7/20/06
----------------------------------
Vmnnid# Vendor Name
---------------------------------------------------------
Remiiti Payee
Dank
__----------------------------
0nnk# Ch' Date
Check Ami;oun S'Lp
197'E MOBIL SERVICE
AD
1958429 00/101/06
4 0'-� 4 8
la|mil Cenem]Descr1yUon
775Z11 EMER601"Y FUEL
PD83tat Cm�rC I#Tmm1oo0
112,049 O 0799540
079Q5%5
07�S,155
0749422
N�yS0�
0799411
07S!f'374
i79B0K!
07��1 15
SL Distribution
130-58'543V
Invo0t Gross Amount 0iomurill/m, Discount Used ��Ammut
07/n/06 44.70 0.00 44.70
07/0/�5 4�.�� 0.00 49.69
07/17/06 52.78 0.00 0.78
0.001
01 122/0J 5L00 OAO 00
07/22/0 G 00 37.2G
07/22/06 28.8` 0.00 28.8�
0 /2l/06 3 3.00 0.00 3S.00
07/Z2/0 6 18J"R 0.00 0.73'
O7���� %8.�� �.�0 0.�N
Gross Amount Work Orden#kctCd Description
40').48 *ANNUAL-FY 06/071 FOR EMERGENCY FUELING Orr POLICE
DEPARTMENT UNITS AND CITY VEHICLES.
PO Liquidation Amount
20-58'"437 0D.48
_________________________________
Von f Vendor Name Remit0Payo
3828 ACO0NTEU0
loim� General Description
77537 TEMP QRN'J VAN LBPP 7/01/06'7/13/06 7/17/06-7/20/06
--- --- ---- __--- --- ___ -------- --- --- --- --- --- --- ----- _ --- ------
Bank 0ock0 Chk Date Check Amount Sep
PO05tat Contrmt#Immioof
Invc[%
Gross Amount
Discount Amt Discount Used
Net Amount
109�048
07/17/06
1'680.00
0.0o
\,680.00
1048���
07 0A 186
1'U0.00
0
00
GL Uiotri4utino
Gross Amount
Work 0rder#Ac'11Cd0eso
iyUon
100'DY-5000
3.1)60.00
7/1/06-7/131106 7/17/0�-7/20/06
------- ___________________________--------------------------------------------------------------------------
0mnd0 Vendor Name
Remit# Payee
Bank Omck# Ckk
Date Omnk Amom% Sep
7504 ACE COMMERCIAL INC.
NP 1584130 00/10/00
5.980.A0
la\nN General Description
717539 AUGUST BP NOW NEWSLETTER
PO8Stat Cootract#Imm|(m# Imm 0t 8rma Amount Discount Amt Discount Used Net Amount
117079 07/25/06 5.980.80 0.00 5380.00
SL Notr|b u tinn 8moo Amount Work Orderi AdCd Description
100'81-5000 5,080.00 AUG-BP NOW NEWSLETTER
---------------------------- ---------------------- ------------------------------------------------------------------------------------
Cl�.AP Accounts Payable Release 6.1.3 N�APR]100 By SANDRA A (SANDRA)
i It y 0 TF 18 a 1 ", w i 11 Parr Sep 011 2006 041:25pm Page 16
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/3999 Check/ACH#'s 158381 to 1530Z6 Payment Type Check
liendl Vendor Name Remitf Payee Bank Check# Chk Date Check Amount Sep
3706 jANES R STONE DDA- ACTION LOGIN, & S / 1 1)
-� v H 'A ACTION AP 158 43 1 08'10'0' 633.66
laim# General Description
77522 LOC--K--:,'/K'E'VS
P01 Sta. Contract# Invoice#
141,221 0 0
GL Distribution
100-57-5000
127-57-5000
PO Liquidation
100-57-5000
127-57-5000
- ---- --- ----------------
Vend# Vendor Name
84167 ADRIANA NAVARRO
Ge. ne: I r,,' 4 r,� ili,iii
7 7 S 35 REFUND SWIM CLASS
Invc D+ Gross Amount
633.66
Gross Amount Work Order# Ac
479.38
154.28
Amount
479.38
954,28
---------------------------------------
Rem ill Payee
POI Stat Contract# Invoicei Invc Dt Gross Amount
08/07/06 4530
GL Distribution Gross Amount Work Orderf Ac
ioo-00-4562 45,00
------------- ------------------------------ - -----------------
V--!F1d# Vendor Name Remit# Pavee
0466 ALFREDO & VALENTINA IME ,) INA
la;170 General Description
77541 3765 PUENTE AV REFUND C&D DEPOSIT
Discount Amt Discount Used Net Amount
000 63SJh
Cd Description
I EA *ANNUAL-FY 06/07* REPAIR & REPLACEMENT OF KEYS AND
LOCKS IN CITY FACILITIES
1 EA MAINTENANCE ADMINISTRATION
- - - - - - - - - - — --- --- -- - I - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - -
Bank Check.# Chk Date Check AMOUnt
AD 1584:;2 09/10/06 45 . 0 0
Discount Aml Discount Used Net Amount
0.00 4530
Cd Description
REFUND SWIM GLASS
---------------------------- ---------------------------------
Dark Check# Chk Date Check Amount Sep
AP 159433, 08/10/06 1,815,00
PO4 Star, Contract# Invoice# Invc Dt Gross Amount Discount Am t Discount Used Net Amount
0 021/02110F 1,215.00 0.00 1,8!5.00
GL Distribution Gross Amount Work 0,der# AcfCd Description
129-00-2075 i'875.00 A MEDINA 3769 PUENTE Ct.D REFUND
lj� J vj I,
------------------ I ------------------------- I ---------------------- - --------------------------------- - ---------------------------------
Vendf Vendor Name Remil# Payee Bank Checkf Chk Date Check Amount Sep
3468 ALFREDO NUNO AP 158434 00/10106 1;200.00
laim# General Description
775140 12841 E BESS AV C&D REFUND
POi Stat Con'racti Invoice& Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08.100/016 1,200.00 0.00 1;2:00.00
GL Distribution Gross Amount Work Order# ActCd Description
i29-00-2075 17200.00 12961 E BESS-A NUNO C&D REFUND
1. � ------------ --------------------------------------------------------------------------------------------- ---------------------
CS.AP Accounts Payable Release 6,1.3 N*APR1100 By SANDRA A (-,iANDRA)
ity Of Baldwin Park Sep 01, 2006 01:25pn Page 17
aygent History. Bank AP Payment Dates 00/100/0000 to 991199/9999 Check,'ACH#'s 158301 to 159026 Payment Type Check
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - -
Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep
8470 AMERICAN MESSAGING AP 158435 08/10/06 43,00
laim# General Description
77543 SRV 8/011106-81131/06 A./C4 L8-454947
PO# Stat Contract! Invoice.# Invc Dt Gross Amount
a_
LB454947GH 08/01/06 43530
GL Distribution Gross Amount Work Order# Ac
100-46-5210 43.90
------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee
52 AMERICAN RED GROSS 2 AMERICAN RED GROSS
law Genera! Description
77544 CERTIFICATION CARDS LIFEGUARD TRNG
Discount Amt Discount Used Net Amount
030 43.80
-.Cd Description
AUG '06 SRV 3LB-454947 (BLDG INSPEC)
---------------------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158436 08/101/06 70.00
PO# Stat Contract# Invoice} Invc Dt Gross Amount Discount Amt Discount Used Net Amount
A 08/08/06 IV An
0.00 70.00
GL Ili OribUtinn 111— r -
Gross Amount Work Order# ActCd Dacrrintinn
100-72-5210 10.00 CERT-LIFEGUARD TRNG
------------------------------------------------------------------------------------------------- ----------------------
Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep
8471 AMORE EVENT CENTER AP 158437 08/10/06 500,00
laiT# General Description
77545 DEPOSIT-P.D. EMPLY MEDAL CEREMONY
PO# Stat Contractf Invoicef Invc Dt Gross Amount Discount Amt Discount Used Not Amount
0 07/20/06 500.00 0.00 500.00
GL Distribution Gross Amount Work Order# ActCd Description
15C } -UO- 179 500.00 DEP-P.D. EMPLY MEDAL CEREMONY
------------ -------------------------------------------- I --------------------------------------------------------------- -----------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
8134 ANNA GLENN AP 158438 00/10106 125.00
la Im# General Description
177546 INTERPRETING SRV-SWIM TEAM 07.1331/06-6/4/106
PO# Stat Contractf Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/07/05 125.00 0.00 125.00
GL Distribution Gross Amount Work Order# ActCd Description
100-72-5000 125.00 SRV 7131/06-8/4/06
1 ----------------------------------------------------------------------------------------------------------------------------
Verjd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
76 APPLE ONE AP 1581439 08/10106v 7031,00
lailm# General Description
77547 TEMP SRV
PO# Stat Contract-1 invoicef
Invc Dt
Gross Amount
Discourd. Amt Discount Used
Net Amount
GA-4955138
07/12/06
2611.00
030
261.00
CA-4552517
07l9'106
174.110
0.00
174.00
CA-4956364
071/19/06
348.00
0.00
348.00
C-S.AP Accounts Payable Release 6.1.3 N*APR700
By SANDRA A (SANDRA)
ity of Baldwin Park SeD 01, 2006 0 1 :25p-m Page 18
T - rv. Bank AP Pav'm.erjt Dat�s 0010010000 to 9,1"Q9/9999 Check'ACHFs 1950MI to 159026 Payment Type Check
SL Distribution
Gross Amount
Work 8rder# AotCd Description
get Amnurit
1400 O 0
07/07/101,
0MO
TEMP SRV-WEEK
[N0
711/06
100-15-5000
17430
TEMP S0V-WEEK
END
7/8/06?
100-0'5000
349.00
TEMP S0-WEEK
B0
7115/06
-------------------------------------------------------------------------
Venfl Vendor Name
Rem-I0Payen
Bank
0m:k# Ckk Date 0ook Amount Sep
90E kRJAN I0MANl
Bank Om:k#
0k Date Check Amount Sep
AP
158440 08/10/00 M.02
lsiM General Description
77527 REIM18 MONTHLY EXPEKE
PHSbt Contrm%ilImmicoi Imm Dt Gross Amount
0 08/07/06 39.02
GL Distribution Gross Amount Work 0rderi Ac
100-53-5,430 39.02
__ ----------------------- ------------------------- ---------------
V��� Y�dm N�e ��|t#P�o
H58 K�ECT STUD 0
loim0S�omlNmcr|�1nn
POI Oa'? Cotactf Imm1mi Iws Dt Gross Amount
00007530 07"127N6 225.00
SL Distribution Gmon Amount Work Orde-4 Ac
150-00-217Z 2125.00
------------------------- --------- ------------------
Vmd0 Vendor Name Remit#Payee
5282 AT&T
laiv General Description
77540 Sfa
Diy-Count. Amt
�Cd Description
REIU0 E%P
Dio�unt Amt
LCd kmmription
BILLBOARD
Discount Used Not Amount
0.00 -59.02
---------------------- _________
Bank Cheok# Chk Date Check Amount SPBP
Discount Used Nei Amount
0.00 22 00
�WORK-5K
-------------------
0;rik -I'hok0 CkkDallo Chec Amount
AP 150442, 0101110/06 4 R) 9 1
PU#Stat Conbnc # Immical
Invo Ut
Gross Amount 0umun t A m Discount Used
get Amnurit
1400 O 0
07/07/101,
48.01 M0
48.M
SL Di��rihuUon
Gmn ��uo
��k Or��A 4,±C� Description
1V0'215-5430
48.91
SRV 7/7/06-8/6/06
PO Liquidation
Amount
100-25-5430
48.91
------------ __--------------------------------------------------------------------------------------------------------------------------
Ven 0 Vendor Name
Remit# Payee
Bank Om:k#
0k Date Check Amount Sep
4112 M.G STUDIO, IM
AP 15B44-3
00/101106 142.24
Ida inN General 8escl ipt>on
717580 501 TEAM. T-SHIRTS
PU#stat Contrad0 Immice.4 Imo Ut Gross Amount Discount Amt Discount Used Net Amount
13414 07/20/06 142.24 030 142.24
SLDi�r1�ti� ��o0�� Wmk�d�#��d��ri�1nn
150'00-2172 142.24 5WTM TEAM T-SHIRTS
________________________________________________________
ity of Baldwin Park Sep 01, 2006 0;25pm Page 0
aymo t History. Dank AP Payment Dates 00/00/0000 to �91190/9999 Cheok/ACH 'y 158381 to 1000 Payment Typo Check
__________________________________________________________________
Von # Vendor Name Remit! Payee Bank Omok# Ckk Date Check Amount Sep
105 BALDWIN PARK MNGMT ASSOC. AP 15844A 08/10/06 50 .00
!aim# General Description
77552 AUG DUES PPI15'16
PO#Stat Contracf0lmm1ce& 2nvc Dt Gross Amount Discount Amt
0 08/08/06 50.00
GL Distribution Gross Amount Work Order#ActCd Description
100'00-2225 50.00 AUG DUES PP
_____________________________________________
Von # Vendor Name Remi-M Payee
3845 INL0WlK PARK PIZZA
laim# GenemI0escription
77550 FOOD-PRIDE OF T HE VALLEY 5K RUN
Discount Used Net Amount
0.00 50.00
U5'W
—'-----------------------
Bank Cheoki Ckk Date Check Amount Sep
AP 15,0448 08/10/06 108.0
PUl8tat Cont aCtj Imm|��
lmm0t
Gross Amount Discount Amt
Discount Used
Net Amount
728'200
08/08/06
108.25
0.00
108,25
SL 3�otr��utimn
�neo �omt
Nork —'a "A ko�C� D�ori��|nn
150-00-2154
54.13
FOOD-51K RUN.
150-00-2D2
54.12
FOOD-5K RUN
----------'------------------------------------------'----------------------
Ymnd0 Veridor Name
Rem-MPayeo
Bank CheokO
Ckk Date Check Amount Sop
1226 BALDWIN PARK POLICE ASSOC
AP 150446
W10/06 7_755.60
laim# Generai0escription
77551 AUGUST DUES PPM-16
POI Stat CmntratiImmimi lmm0t Gross Amount Discount Amt
V 08/07/0� 7,255.150 0- Distribution Gross Amount Work Urder# hotCd Description
100'00-2226 7.255.60 AUG 0E3 PPi
__ --------------------------------------------- -------------------------------------
Vmrldf Vmnido NI-11P. Rem i,t#P-1a
laim0 General Description
771174 RHEIMB MONTHLY EXPENSES
P0#S"."at Cmntrw"I Imm1mN
SL Distribution
100'7z-5D0
M-73-52i0
150-00-2172
1011-81'5210
jaim# GeneralUes�i�i�
Discount Used Not Amount
0.00 7,255.80
||5-0
----------------------
Dark Chm±f Ckk Date Check Ammmit ��
AP 158447 00/10/015, 31.5.68
ImoDt 8rmmAiiioulrit Discount Art Discount Used
08g7/u 28M1 0.00
Gross Amount Work 0rder8 AotCd Description
3B34 RBM0 B P
20.U1 RG08BP
7M6 REIMD BP
P8tStat Conlract#Immioe# Im c D t Gross Amuurnit Discount Amt. Discount Used
0 08/0/06 02.57 0.00
GL U1,�tr\bu%on Gross Amount Work OrdEet0AdCdDescription
CS.AP Aoc oonto Pa y o 1 o Re I Q, s 6.1.31 N^APR 00
Re' Amount
Net Amourit
By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 006 0 1:25pm Page 20
avmmnt Hioior . Bank AP Payment Dates 00/0010000 to M`19&/09�91 Cheuk/ACH0'n 150381 to 15806' Paymeo Type ",heck
15�-00-2172 02.57 RBM0 EXP
—_______-_-_-______--__—_-_—_—_'_______--_-___—_____-_______—__--___—_
Venfl VondorName Bank CNmk0 Ckk Date Check Amount Soy
9472 BLANCA E. AVERY AP 158/N8 081/0/0F Z��.0�
laim# General Description
7-IPMi FREFUND SUMMER DAY CAMP
PO4Stat CmlradllImmimN inv 0t Gross Amount
0 07124/Vr 220.00
8i0i�ri�tion 8ms��. Aaomnt Work Orderf Ad
100-00-4506 220.00
___________________________________
VerIdi Vendor Name Rem 'If #Payee
4549- BOfAi,`,H TACTICAL
la1ml8enoml Description
7701 UNIFORM SUPPLIB
Di scount Amt Discount Used Nell Amount
030 220.00
Cd Description
REFUND DAY CAMP
____________________________
Bank Omuk# 0k Date Check Amount Sep
AP 158449 08/1,0/015 061.49
PoNSbt Contracti Imm|cei Invc Dt Gross Amount Discount Amt Uioommt Used Net Amount
6501 07127/00 115.76 O.00 115.76
0'
Distribution Smyp Amoun' Work Order0 ActCd Description
UNIFORM SUPPLIES
laim# General Description
77583 UNIFORM SUPPLIES
PO# Stat Cmntmc 4 Imm|oel
Invo Dt
Gross Amount
Discount Amt Discount Used Net Amount
1/280 C 64976
0/13/06
540.11
0.00 540.i1
6408
07/03/06
205'62
0.00 205.(12
GL Distribution
Gross Amount
Work 8rder#AcC0
Description
100-25-5214
05.0
i EA "ANNUAL—FY 06/07^ PELTOR COMTAC & CHRIS KUDERRY
PICKED UP ON 7/312006
100-25-5214
540.11
1 EA 8ARMIN # 60CSX #810-00422-08.TACTICAL ASP HANDCUFF
BLACK & 511 ACADEMY SHORTS BLACK
P0 Liquidation
100-25 -9214
_____________
Vend# Vendor Name
7833 0RAKDI WILLIAMS
Amount
745.73
_________________
Remit# Payee
la1m#General Description
77599 INTERPRETING SRV 7/311106'8/4/06
PO� Stat Contraot# Immico#
0
0- Distribution
100'72-5000
______________
---------------------------------------------- ------------------- _—
Bank Chen# 0k Date Check Amount Sep
AP 158450 08/10/06 225.00
Imm Dt Gross Amount Discount Amt Discount Used Net Amount
08/07/06 225.00 0.00 225.00
&non Amount Work Order0 AdCd Description
225.00 SRY 7/31/06-8/4/06 INTERPRETING SRV
_____________________________________
CSX Accounts Payable Release 6.1.3 N*APR700 By SANDRA A' (SANDRA)
ity of Baldwin Park Sop N' 0H 01-25pm Page 21
aym* tHiubr . Bank AP Payment 0a�m 00�N/0000 to 59/99/9999 C�o/AC�'s 15081 to 1��� Payment Type Check
____________________________________________________________________________
Vend# Vendor Name Remit#Payee Bank Check# Ckk Date Check Amount Sep
847.0 BRENDA GARCIA AP 1584JI 00/10/06 30 .00
laim0 General Description
117601 REFUND-WATER POLO CALSS
PO# Stat Cmntrm%#Invn|oa# lnvo0 Gmss Amount Discount Amt Discount Used Net Amount
0 0811000S 30.00 0.00 30.00
GL Distribution Gross Amount Work Order# Act0 Description
150'00-2172 30.00 REFUND WATER POLO
------------ ___________________________________________________________________
Von f Vendor Name Rem|t& Payee Bank 0ock# Chk Date Check Amount Sep
1274 D'SN SPORTS AP 158452 09110./Ocu 2116.40
lain# General Description
7707 BALL DISPENSER
P0#St'3t Contmt#Immi�m# InvoDt
92029796 07/18/06
6L Distribution Gross Amount
150-00-2172 216.48
----------------- ________________-------------
Veod# Vendor Name Remit4Payo
201 CALIFORNIA DISCOUNT GLASS
!a im# General Description
77605 GLASS REPLACEMENT
Gross Amount Discount Amt
216.48
Work Order# &ot0 Description
BALL DISPEN
_______________
Discount Used Net Amount
0.00 216.40
iER'GAME RM
________________________
Bank Cheok# Chk Date Check Amount Sep
AP 1594511 00/10/06 1,660.E4
PO0Stat Cmntrod#Immioel
ImoDt
Gross Amount
Discount Amt Discount Used
Net Amount
14224 O 03758
07./05/06
142,5V
0.00
142.50
03,1150
07/05/06
228.50
0.0O
2 2 9.5N
SL Distribution
Gross Amount
Work 0rdmrilf6d0
Description
127-57-5210
.372.00
1 EA *ANNUAL-FY 06/0^ GLASS
REPLACEMENT
P0 Liquidation
Amount
127-57-5210
377.00
!aimllr General 0escription
PO#St-t Coolra%# lmmioej
142 2 4 0 038|8
SL Distribution
127-57-5210
P0 Lioui&d1an,
127-5F5210
__________________
IwoUt Gross Amount Discount Amt Discount Used Net Amount
o7/31/06 1.288.64 0.00 11288.64
Gross Amount Work Order#AdW Description
1'08.64 1 EA ^ANNU& -FY 00f.,!7* GLASS REPLACEMENT
Amount
Y,DN.64
__________________________________________
PQ -se 6.13 VAPRIH By SANDRA A (SANDRA)
1U';, of Ba1dwi n Pa;'' k `e!) 01, 2006 01 . Z 5pi Page 2Z
ayroent History. Bank AP Payment. Dates 00/00/0000 to 99/919/9999 Check /ACH#'. 158381 to 159026 Payment Type Check
Vandk Vendor fare Remit# Payee Bank G heck# Chk Date Check Amount Sep
25.;1 GALP'ER- LONG-TERN PROGRAM AP 15U454 0 °; 111/`.;6 30.a2
laim# General Description
77602 LONG TERM CARE PPaN16
P/E: 7 /2x,106
POI
Stat Contract# invoice#
Invc Dt
Gross Amount Discount. Alit Discount. Used
Net Amount
06/30/06
4764463
08 /071106
30.52 0.00
30.62
GL Distribution
Gross Amount
Work Order# ActCd Description
1 EA 'ANNUAL -FY 06/07#
100 -00
-2207
;0,62
PP# 16 P /E; 7/29/06 LONG TERM CARE
Vend# Vendor
Dane
Remit# Payee
Bank Check#
Ghk Date Check Amount Sep
4331 CAROL
nRNljO
AP 158451
08,'10/06 280,00
lain¢ General Description
77513 BALLET FOL;LORIGO 6/30/06-01.4/06
PO# Stat Contract# Invoice# Invc Dt Gross Amount. Dismount. Amt Discount U -sed Net :Amot_nt
14012 u 0 08/09/06 280,10 0.00 2 0.00
rf UL L J,,1 IUULfUii Gross Amount 680th ltr(: r # h.;t %d De tcriP iUn
150 -00 -2172 280.00 1 EA *ANNUAL- FY06/071' BALLET FOLKLORICU CLASSES
PO Liquidation Amount
150 -00 -2172 280,00
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
8485 GHRIS ,OHAWAR AGE CRANE AP 158456 08/10/06 2,4001.00
lain# General Description
77772 REFUND CAC? 5050 RIVERG;RADE RD
PO# Stat contract# Invoice# Invc Dt Gros. Amount Discount Amt
0 07/24/00 2,400.003
GL Distribution Gross Amount Work Order# Ac,tCd Description
129 -00 -2075 21400.030 5050 RIVERG'1
ge.i;,d# Vender Naive Rer;it# Payee
5891 CITY OF SIGNAL HILL
laid# General Description
77614 COALITION FOR PRACTICAL REGULATION MEMBERSHIP DUES
Discount. Used Net Amount
030 2,400.00
ADE RD -C SHAWAR
Bank Check# Chk Date Check Amount Sep
AP 1584547 081110/06 5,000.00
PO# Stat Contract# Invoice#
Invc Dt
Gros: Amount Discount Amt Discount
Used Net Amount
14207 D 005703
06/30/06
5,000.00
0.00 5,000.00
GL Distribution
Gross Amount
Work Order# ActCd Description
100 -52- 5030 -0719
5,000 ,00
1 EA 'ANNUAL -FY 06/07#
COALITION FOR PRACTICAL
REGULATIONS MEMBERSHIP
DUES (7/1/06- 12/31/06)
PO Liquidation
Amount
100- 52-5030-079
5 ,000.00
CS,AP Accounts Payable Release 6,1.3 NIAPR700 By SANDRA A (SANDRA)
Z o ity of Baldwin Park Sep N, 2006 01� 23
ay,,aent Hist ory. Bank AP Payment Dates 00,100/0000 to 991199119999 Check/Ak"'HI's 158301 to 1H026 Payment Type Check
__________________________________
Vend-1 Vendor Name Remit! Payee
24711 CLIPPINGER CHEVROLET
loim0General Description
7715`15 PART5/SERV
_________________________________
Bank Chec# 0k Date Check Amount Sep
AP 158458 08/10/06 3,711.58
PO08�d Dm�o�0
�v iou#
lmm�
Gross Amount
Discount Amt Discount Used
Net Amount
1/W�V O
NC /B580
0/07/06
582.0
0.80
582.07
WCS435923
07/1N0G
390.31
0.00
390.31
C�8�W64
07/18��
664.06
0.00
664.601
CTCS05927
07/11/0,5
84.71
0.08
84.71
C101055495
0//11/06
60.21
0.00
60.21
CNI"YW81554,54
'957.89
0.00
-57.O0
CN4055583
07/12/06
0.38
0.00
19.J8
C�8� �71
�/iD06
7
1S.81
0.00
1�.8i
CNW055672
07/13/W0
43 24
0.A0
4 3.Z4
DOGS 74051
07/141H
O7.00
0.00
87.00
C���W404
0/17/N6
1.24 11.56
0.00
1,241.56
CVW855176
0117/06
039
0.00
0.813
CNW855964
N/18/'U 6
24 H
0,00
324.58
C09.15067
07/02110 r
10.41
0.00
10.41
CVW055084
07/20,106
184.64
0.00
184.64
SL Distribution
Gross Amount
Work 0rder# Ao,0
Description
1�O-58-5270
�.711.58
^AI,4'NUA'.-FY 06/07^ P0LICE DEPARTMENT AND 'IT"' VEHICLE
PARTS AND REPAIRS.
POLiU|&&iOn Amount
10-58'SZ7� �'7it58
--------------- ------------- --------------
Nmd# Vendor Name RemitlPayeo
250 C0LEH & LEE
lo|m# General Description
77616 SEN & AUTO LIA0/W8K8 COMP CLAIMS AUMN
______________________________________
Bank Cheok# Chk Date Check Amount Sep
AP 10450 08/10/06 5,800.0 0
PO&8tad Cmntrm4i Immiuo# InvoDt Gross Amount Discount Amt Discount Used Net Amount
2786 07/14/06 5.000.00 0.00 5.80V.00
6L Distribution @nya Amount Work Srder0 AotCd Description
132'16-5654 1'400.00 AUG '06 GEN/AU0 LIA0 CLAINS ADMON
132-16-5654 4'400.00 AUG '06 WRKR0 POMP CLAIMS ADMIN
--------'----------------------------------------------------------
Yood# Vendor Name Romit& Payee Bank Chod0 Chk Date Chock Amount 3oy
3827 COLLEGIATE PACIFIC AP 158460 08/10/06 J56.50
laim# General Description
77617 BASKETBALL REPLACEMENT PADS
PO#Stat Cmntra±# Imm1ool InvoDt Gross Amount Discount Amt
14120 C 8401160 07/24106 356.50
SL Distribution Gross Amount Work Ordor# AotCd Description
�5O'0�-2Y54 356.50 2 @ 068U0
PO Liquidation Amount
80-00-2154 356.50
----------------'-------------------------'--
Discount Used Net Amount
0.00 3356.50
-BASKETBALL REPLACEMENT PADS
_______________
CS.AP Accounts Payable Release 6.1.5 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01. 2006 01�25pm Page 24
aymprit History. Bank AP Payment Dates 00/00/0000 to 99/19/9999 Qhc-.ck/ACH#'o 158381 to 159026 Payment Type Check
_ ------
Vmnd0
---------- _ ------- ---- --- ---
Vendor Name
--- ------ ------------
Reflit#Payeo
--- --- --- ____ --------- --- ---
--- --- --- ____ --- --- --- --- _ -------- ---
Bank Chmuk# Ckk Date 0mok Amount Sep
2�BD
C0�U�C�I�D (�U�R
56.71
0.00
/� 158�0 0H/10/05 i,492,50
lo{m#
General Description
Work Order0Act0 Description
7708
TECH SERVICE
ALPHA FIRST
LETTERS
----------------------'---'---------'-------------------------------------
Vmnd# Vendor Name
P0101 3tad Cortmo & Inv 1oo#
lnvcDt
[kmm Amount Diocount Amt
Discount Used Net Amount
650ic COOPER DELIVERY SERVICE
53945
07/17/06
142.50
0'00 142.50
GL Distribution
&noa Amount
Work 0rder# AotCd Description
100-28-5210
142.50
TECH SRV
la1m#8eneral Description
77619 MONTHLY RADIO MAINT
POfStot Cmntmo �Immicef InvcUt Gross Amount Discount Amt Discount Used Not Amount
13999 0 53826 0/01/06 1.�150.00 0.00 1.350.00
SL Distribution Gross Amount Work Urden0 AdCd Description
100-23-5000 0.00 1 [A ^kNNUAL'PN6/07^ POLICE RADIO E0UIPMEINT MONTHLY
MAINTENANCE, PATROL PORTION
10�Z8'00V 11 [A COM��lC�TIUNS PORTION 1,350.00
PO Liquidation Amount
100-28-5000 1.35030
___—____________-___—__________—______________—_________—________
Vnnd# Vendor Name Remit# Payee Bank Check# Ckk Date 0ook Amount Sep
01 ALEX E R0C0VIT7 dha- CONSOLIDATED AP 15840 081/101106 155.48
laim# General Description
77620 INDEX LABELS
PO#Sbd Contrmct#Invnice# Invc0t Gross Amount Discount Amt Discount Used Net Amount
23099 08/0r/00 0'77 0.00 98.77
0L Distribution Gross Amount Work Order# AutCd Description
100-12-5210 98.77 INDEX LABELS
laim# General Description
7701 ALPHA FIRST LETTEK
P0#%tot Cm%ract#Invuiml
InvuDt
Gross Amount Discount Amt
0ioummt Used
Net Amount
20JO00
08101/06
56.71
0.00
56.71
GL Distribution
Gross Amount
Work Order0Act0 Description
100-12-5210
56.71
ALPHA FIRST
LETTERS
----------------------'---'---------'-------------------------------------
Vmnd# Vendor Name
Remit# Payee
Bank 0mok#
0k Dade Check Amount Sep
650ic COOPER DELIVERY SERVICE
AP 158463
08/10/06 112.35
laim# General Description
P00Stat Cm�ra��Imm|�� Invc Dt Gross Amount Discount Amt 0ionmmt Used Net Amount
14Y18 O 200��0��1� 08/N/u 112.33 0.00 11235
GL 0i stri but ion Gross Amount Work Orderl Ad0Description
10044-529 1O.55 1 EA *ANNUAL-FY 06/07^ WEEKLY DELIVER T0 THE CITY
ATTORNEY (MAIL AND AGENDA PACKETS)
PO Liquidation Amount
CS.AP A000ulo o Payable Release 55.1.3, N4PR-100 By SANDRA A (SANDRA!
MY of Baldwin Park Sep 01, 2006 0 1 : 2 5 Pm Page 25
aMent Hi-story. Bank AP Payment Bates 00/00/0000 to 99/99/99994 Check/ACM's 158.3,1031 to 159026 Payment Type Check
100-04-5210 112.35
----------------------------------------------------------- •-------------------------------------------------------------------------
Vend# Vendor Name Remitf Payee Bank ChecH Chk Date Check Amount Sep
6552 CPS HUMAN RESOURCE SERVICES AP 158464 08/101106, 182,2F,
i J ;
a
I :
J. I m& General Description,
717623, PROF SRV
PO# `tat Contrac'L4
TTjV0JCe#
Invc Dt
Gross Amount
Discount Amt. Discount Used
Net Amount
0 3
INV347,39,11,
0-1/141106,
04.38
0.00
MH
Gross Amount
I NV3 0 7" 9
07.114106
97.88
0.00
975$
G L D i s t r i b u t i o- n
JULIA MCNEIL SE410R
Gross Amount
Work Order# ActCd
Description
CENTER ADDITION AND RENOVATION
100-15-51000
8,'.18
DIR OF FINANCE
100 -15 _5i000
97.8o
DTR OF Pl,,If,,!Tr' WORK.',;
i _.,v
------ - ----------------
--------------------------------------------------------------
Vendf Vendor Name
Re M 4 -j' I- . # Pace e
I --------------------
I ------------------
Bank Checki
Ghk Date Check Amount Sep
1 J v 3 1 ,� I -
05 rW- SYSM,11,� T ti..
AP -158465
, tj iosr751LOO
09,00M
la Imil General Description
7762'. PPOI-JULIA MCNE I[ SR CTR
I _ 11 CTP 1101
P01
St.,, Contract & Invoicel
irlvc Dt
Gross Amount Discount Ap,,.t Discount Used
Net Amount
14195
0 3
07/120/06
i055,750.00 0.00
105775030
GL Distribution
Gross Amount
Work Order# ActCd Description
120-53-5020604
105,750.00
1 EA - ANNUAL -;=Y 06/07�CONSTRUCT
JULIA MCNEIL SE410R
CENTER ADDITION AND RENOVATION
XT LDING,
OF E I.SMXi BUILDING,
CIP f 604
PO Liquidation Amount
120-535021H04 005; 150,00
------------------------- -------- -----------------------------------
Vend# Vendor Name Remit& Payee
8423 DAVID A BASS
laimi General Description
77625 CONSULTING SRV 7/2411/005-7/31/06
PO# ',Stat Contract# Invoice#
0
GL Distribution
100-51 -5000
------------------------
Vend# Vendor Name
13784 DAVID LOPEZ
laim# General Description
77626 RE TMB MONTHLY EXPENSES
I
PO4 15;tat Contractf Invoicp_4
0
--------------------------------------------------------
Bank ChecH Chk Date Check Amount Sep
AP 158466 001'10/06 3,158.75
invc Dt Gross Amount Discount Amt
08 ' fog(OF, 3,1-58.75
Gross Amount Work Order# ActtCd Description
3,150.75 CONSULTING
-----------------------------------------------
Rem'M Payee
Discount Used Not Amount
0.00 3,158,75
7/24-7/1-1/0•
--------- I ----------------------------------
Bank Checkf Chk Date Check Amount Sep
AP 1591467 08/10/06 25,00
Inw, Dt Gross Amount Discount Amt Discount Used Net Amount
09/07/06 25.00 0.00 25.00
GL Distribution Gross Amount Work Orderi ActCd Description
100 -53-5330 25.00 REIMB EXP
----------------------------------------------------------------------------------------------------------------
PS.AP Accounts Payable
Release 6.1.3 tPAPR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep N. 2006 01 �25pm Page (16
aymmnt History, Bank A0 Payment Dates 00,100/0000 to 99/99/9999 Chmck/AGHI's 158�01 to 158026 Payment Type Check
--------------------------- ______________________________-----------------------------------------------
Vend# Vendor Name Rem1t# Payee Bank Omuk# 0k Date Check Amount Sep
2704 DAVID REYKOSO AP 150468 001/10/08 55.88
!aim# General Description
77529 REIMB MONTHLY EXPENSSES
PO4Stat Cmntract#Invoimf Imw Dt Gross Amount Discount Amt
0 07/07105 55.88
SL Distribution Gross Amount Work Order# Ad0 Description
100'25-5214 55.88 REIM0 MONTH!
----------------------------------------------------------- __________________
V�,,d# Vendor Name Rem|t#Payo
289 DAY-TlMEBS. INC
laim# General Description
77627 CALENDAR REFILL
PO8Stat Cmntrmct0 Invoice-1
55653627
6L Distribution
100-71-5210
___________________
Vend# Vendor Name
150033 DIANA CAMARGO
lai0 General Description
7709REDB'EXPENSES
PO#Stat Ccntrm%jImmioe#
00
Q' Distribution
10'00-D83
______
Vend# Yendo-r Naw
6217 0MAI: INTERNATIONAL
lo1nfSenaraI Description
Discount Used Net Amount
0.00 55.88
Y EXP
_____________________
Bank Omokf Ckk Date Check Amount Sop
AP 1584169 08/101106 40.26
Imm Dt Gross Amount Discount Amt Discount Used Net Amnurit
88/01/06 415.26 0.00 0.0
Gross Amount Work Urder0 ActCd Description
46.26 CALENDAR REF LL
_ ------ --- --- ------ --------- --- ---- ----------- ------ --- __ --- --- --- --- ---- --- _ ----- ___
Rumit8 Payee. Bank Chouk0 Ckk Date Check Amount Sep
AP 158470 08/10/06 204.70
ImmDt Gross Amount Discount Amt Discount Used Net Amount
S6�R.�6 204.70 0.00 204.70
_—' — -
Smus Amount Work Orden! &ctCd Description
204.70 RBM8 80
__________________________
Remit#Payo
---------------- ______---------
___
Bank Omck8 Chk Date Check AmmmtSep
AP 08471 08/10/06 2/2.�36-01
P0#Stad Cmntract4 Immioo# Imn Ut SrmmAmou t Discount Amt Discount Used Nel Amount
14196 O 816 N/25/06 12'164.00 030 121164.00 SL Distribution Smn �uunt Work 0rdn 0 AotCd Description
1p'5)-5020-827 12.164.00 1 EA ^AXNU& -FY 06/0^ CONSTRUCTION
OF THE ARTS AND
RECREATION CENTER, CIP # 827
PO Liquidation Amount
139-53'5020'027 12'164.00
laim# 8enomI Description
77632 P1Rj-0PARC CP 07
PU# Stat Contrad.# Immico# Iqvo Ot Gross Amount Discount Amt Discount Used Net Amount
141A8 O 916 0/75/06 2307772.01 0.00 2�� 0 .772.01
81, Distribution 0moo Amount Work Ordr-r AdCd Desoription
13�'53-5020'827 230.7721.01 1 8\ *ANNUAL-R 06/074 CONSTRUCTION OF THE ARTS AND
F,�.AP Accounts Payable Release 6.1.3 N*APRf00 By SANDRA A (SANDRA)
ity of Baldwin Park
Sep 01, 2006 01:25pm Page 27
aymontHistmy. Bank AP
Payment Dates 00/00/0000toA0199/19998
Oheok/A00'n 1159301 to 10026
Payment Type Check
RECREATION CENTER.
CIP # 827
P8 Li quiddiun
Amount
13 9-5S-020'8'117
20,772.01
------------------------------------------------------------------
Vmnd# Vendor Name
Remit#Payeo
Bank
Cheo # Ckk Date Check Amount Sep
3151 ERUIE C0lA30
AP
158472 08/101,06 83.19
laim# General Description
77797 REIMB MONTHLY EXPENSES
PO0Sbat Cmntract#Immice# Imm0t Gross Amount �omu� �t Discount Used �t Amount
� 00 /01/06 93.19 0.00 93.19
GL Distribution Smo �
Amount Work Order# Act0 Description
100'24-5210 93.0 REIM8 80
______________________________________________________________
Vord# Ym@ur Name Remit# Payee Bank Check* Chk Date 0ouk Amount Sep
8474 EYA KEW@AM AP 08471) 08110/Vf 6.4003;
bim0 General Description
7763A C&03631 /THOL/ 13004FRANC0@DTO
PU4Sbt Cmtrad#lmm\m0 Imm0t Gross Amount Discount Amt Discount Used Net Amount
0 07/24/06 6.400.00 030 6.400.00
SL Distribution Gross Amount Work Orden4 AotCd Description
129-00-075 6.400.08 3651 ATHOL/13084 FRAWCISQUDO'E NENMAN
------------------
Vond# Vendor Name Rem|t# Payee Bank Check0 Ckk Date Check Amount Sep
3870 EXXON MODD. FLBT�E(% AP 158474 00/10/06 1'85'1'66
la!m# General Description
770'31 FUEL
P0IStd Cmtrwt#Imminoll Iflvo0t Gross Amount Discount Almt 0ieommt Used Net Amount
14051 0 10045527 07/16/06 1.857.66 0.00 1.857.06
GL Distribution Gross Amount Work Urder0 AdCd Description
130'58-S437 1.857.66 *ANMUA fY 06/07* FUEL
PO Liquidation Amount
130'58-5437 1.857166
__________________________________________________________________________
Vend# Vendor Name Remit0 Payee Bank Check# Ckk Date Check Amount Sep
5100 R0 WEST CHARTERS AP 158475 08/10106 2.150,00
la1m# General Description
77634 SR TRIP-ENSENADA
�IS�t����/� Invc Ot Gross Amount Discount Amt Discount Used Net Amount
0 08/09106 2'150.00 0.00 2.150.00 -
8L Distribution Gross Amount Work 8rder0 Act0 Description
150-00-2169 2.150.00 SR TRIP-ENSE ADN
__________________________________________________________________________
0.AP Accounts Payable Release 6.1.3 N*APR'1100 By SANDRA (SANDRA)
ity of Baldwin Park Sep 01, 2006 0 1 -. 2 5 pm Pag 28
aymen'L History. Bank AP Payment Dates 00/00/0000 to 99/99/9991 Check/AM's 158381 to 159026 Payment Type Check
- - --- --- --- --- --- --- --- -------- --- --- --------------- --------- --- --- ------ --- --- --- --- --- --- ------ --- -- - --- -- - --- - -- --- ---- - -- --- --- ---
Jendf, Vcndop Name Remitf Payee Bank Check# Chk Date Check Amount Sep
349 FEDERAL EXPRESS CORP AP 158476 081110/06 82,58
taim# General Description
711636 #856952321014 A/C# 3422-4368-1
POI Stat Contract# Invoice#
1-132-50939
GL Distribution
102-42-50310-014
laim# General Description
77638 TRK'3# 850022014250 A/0 2550-1659-4
POI Stat Contractf InvoicM
1-110-43696
GL Distribution
100-25--5210
la-lm'll General Description
t17— 85001,5277100 95080U,76H4
, 1-) -411 — L
Invc Dt Gross Amount Discount Amt Discount, Used Net Amount
07/21/06 19,89 0.00 19.09
Gross Amount Work Orderi ActCd Description
19.89 85HE,2312 10 14
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07/14/06 22.91 030 22.91
Gross Amount Work Order# ActCd Description
22,91 H50822014250
-AM Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
1--129-63740 071211/0'} 39.78 0.00 39.178
GL Distribution Gross Amount Work Orderil ActCd Description
102; -5 -5210 19.09 85080S217100
1 0— 0
53-5210 19.89 850805276694
----------------------------------------------------------------------------------------------------------------------------------
ife9di Vendor Name Reifltill Payee Bank Check# Chk Date Check Amount Sep
0 8 1 4 ,,/(16
4328 GE CAPITAL AP 158477 i 1 11 11 i . 0
[a Im# General Description
17639 COPIER LEASE 4204136005
POI Stat Contractf Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
1410i 0 63760044 07/23/06 211.09 0.00 211.09
K Distribution Gross Amount Work Order# ActCd Description
1,31-14-51160-062 211.09 1 EA *ANNUAL-FY 06/1071 LEASE PAYMENTS FOR CANON 1R3300
IN FINANCE DE P rT 1 420496-001 SER 4 MPH4660i
I T . CC, A
PC Ljq0dation Amount
13i-14-5160 -062 211M
----------------------------------- ------------------------------------------------------------------------------------------------------------
/enfl Vendor Name RETifltf Payee Bank Check# Chk Date Check Amount Se
I AP 158479 08/10/06 69 31 4
D053 GOVNNMNT
COEO
, NC�
laim# General Description
77641 ENT LINUX BASIC 1YR CABLE, CONNECTORS, ROUTERS
POI Stat Contrac'0 Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14202 0 39052184
07/26/06
332.12
0.00
J32.12
39845327
071215/06
361.67
0.00
361.67
GL Distribution Gross Amount Work Orderf ActCd Description
131-1.3-5724-145, 693.79 1 EA 'ANNUAL-FY 06/014 PURCHASE OF IT EQUIPMENT & PARTS
PO Liquidation Amount
,,,,A'-' Accounts Payable Release 6.1.3 VAPR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01.2jPm Page 29
ayment History. Bank AP Payment Dates 04/00/0000 to 99/99/9999 Chock /ACH #'s 158581 to 159026 Payment Type Check
131 -13 -5720 -145 693.79
-- _....-------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee
400 GRAINGER, INC. 1 GRAINGER DEPT 823334693
laim# General Description
77647 NIISC SUPPLIES
-------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158479 08;10/06 141.75
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used Net
Amount
14216 0 9144560290
07/17/06
52.61
0.00
52.61
9141853748
07/16/06
45.26
0.00
45.26
GL Distribution
Gross Amount
Work Order# ActCd
Description
100 -57 -5210
97.87
1 EA °ANNUAL -FY 06/07- ELECTRICAL
PARTS 0 SUPPLIES
127 -57 -5210
0.00
1 EA MAINTENANCE ADMT 4ISTRATIOB
PO Liquidation
Amount
100 -57 -5210
97.87
lair.# General Description
77648 SUPPL ES
PO# Stat Contract# InVOiUe# invc Dt Cross Amount Discount Amt Discount Used Net Amount
14216 O 91,51967040 07/26/06 43.88 0.00 43.88
GL Distribution Grass Amount Work Order# ActCd Description
100 -57 -5210 21.94 1 EA 'ANNUAL -FY 06/07- ELECTRICAL PARTS K SUPPLIES
127-57 -5210 21,94 1 EA MAINTENANCE ADMINISTRATION
Piz Liquidation Amount
100 - 57-52,10 21.94
127 -57- 5210 21.94
------- - --------------------------------------------------------------------------------------- ------------------ ---------------------
Vend# Vendor Name Remit* Payee Bank (hev k # Chk Date Check Amount Sep
4666 HANSON INVESTIGATION & BACKGROUND AP 158400 081110/06 973.59
laim# General Description
77650 BACKGROUND INVESTIGATION
NO# Sta't Conti 'I ti invoitea
14278 C BP 06 -0717
OL Distribution
100 -25 -5000
100 -25 -5000
100 -25 -5000
PO LtpiFidation
100 -25 -5000
invc DI, Gros Amount UtbLount Amf U[scounit 'Used Ices Amount
07/17/06 973.59 0.00 973.59
Gros: Amount Work Order# ActCd Description
900.00 1 EA 'ANNUAL -FY 06107$ OCTAVIO (NMN) REYES POLICE
RECRUIT
63,84 1 EA POSTAGE,ACTUAL COST 2 VEHICLE MILEAGE (94 N x.48
PER MILE,
9.75 1 EA FEDEX
Amount
973.59
CS,AP Accounts Payable Release. 6.1,3 $APR700 By SANDRA A (:,A:NDRA)
ity u' Baidwini sari: Sep 01, 20016 01,25E --m Page '30
a men,t History. Sank AP Payment Dates 00,1,0;00011 to 9/9919-:11 Check /AC, #'_ 138381 to 13a.,,6 Payment 1y'L:p ,;ec
Vrnd# Vensdor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
5202 HELEN H HERNANDEZ AP 158481 08/10;06 200.00
!a-! m# General Description
77651 SUPPLIES-TEEN' CENTER Si;ATE OFF COMPETITION
PO# Stat Contract# invoice# Inv% Dt Gross Amount Discount Amt
0 08/071106 200,00
GL Distr-1 b ;tit ion Gross Amount Work Order# ActCd Description
100--76 -5210 200.00 SUPPLIES-' {ii
Vend# Vendor Name Remit# Payee
5,64 HEWLETT- PACKARD FINANCIAL SERVICES
laim# General Description
77653 Et'u�P LEA`.E-TEEN CENTER
Discount. Used Not Amount
0>00 200.00
TE OFF
------------------------------------------
Sank Cheek# Chk Date Check Amount Sep
AP 158482 081"10/06 1,918,26
POT Stat Contract# Invoice#
InG}c Dt
Gross Amount Discount Amt Discount Used Net Amount
Gross Amount
14108 0 600110615
07/22/06
1,908.26 0.00 1,908.26
4565348
GL Distribution
Gross Amount
Work Order# ActCd Description
18.33
131- 13 -5761 -145
954.13
1 EA 'ANNUAL -FY 06/07* TEEN CENTER TECH CENTER
30.55
0.00
50.55
EQUIPMENT LEASE ($1908.26 /QUARTER SCHEDULE
8581961
07/12/06
50.13
102759000001)
50.13
131-13 -5761 145
9;4.13
1 EA *ANNUAL -FY 061071 COMMUNITY CENTER TECH CENTER
51.67
0.00
EQUIPMENT LEASE ($1798:01 /QUARTER SCHEDULE
#
7588058
07/1.3/06
102)590000015)
0.00
PO Liquidation
Amount
6239210
07/14/06
131-13'5761 -145
1,908.26
16.22
Vend# Vendor Name
Remit# Payee
Bank Check# Chk Date Check
Amount Sep
4878 HOME DEPOT
AP 158483 00/10106
280.89
laim& General Description
7780'9 MISC SUPPLIES
POI Stat Contract#
Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14229 O
4565348
07/06106
18.33
0.00
18.33
9598805
07/11/06
30.55
0.00
50.55
8581961
07/12/06
50.13
0.04
50.13
7565692
07/13 /06
51.67
0.00
51.67
7588058
07/1.3/06
9.31
0.00
9.37
6239210
07/14/06
16.22
0.00
16.22
6565733
07/14/06
335.09
0,00
35.09
3239491
07/17/06
6.75
0.00
6.75
3599172
07117106
22.2.3
0.00
22.23
2206057
07/18/06
-4.39
0.00
-4.39
2519335
07118/06
8.52
0.00
8.52
2599249
07/18/06
6.65
0.00
6.65
91807
07/20/06
29,77
0.00
29.77
GL Distribution
Gross Amount
Work Order# ActCd
Description
100 -57 -5210
140.44
1 EA *ANNUAL -FY 06/07# MISCELLANEOUS
HARDWARE SUPPLIES
127- 57-5210
140.45
1 EA MAINTENANCE ADMINISTRATION
PO Liquidation
Amount
100 -57 -5210
140.44
CS.AP Accounts Payable Release
6,1.3
N$APR700
By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01. 005 01:2�n Page 51
ayment History,. Bank. AP Payment Dates 00/00/0000 to 99/99/9999 Check,/ACH#'s 158391 to 159026 Payment Type Check
I aim#Serma 1 Wes C ription
77660 COPIER CITY YARD
PO#Stat Contract Imm|ce8
127-57-5210
Gross Amount Discount Amt Discount Used Net
140.45
1005 U G9967508
07/21/06
208.95 0.00
2�8.075,
___________________________________________________________________________
Von #
Vendor Name
Work Order8 AdCd Description
Remit#Payee
9,F1/-5760'00
Batik
Omnk#
0k Date Check Amount Sep
4457
HONEYWELL ACS SER VICE
HBD
YARD
131'14-500-00
/0
158404
08/10/06 I31296.75
loim0
General Description
By SANDRA A �SANDRA)
131'14-5260-062
!4V.3%
77854
MAINT 7/1/06-0/3N/06
POI 3tat Cuntroct#
lmm1oe#
Invn 0t
Srnoo Amount
Discount Amt Discount
Used
Net Amount
14231 U
3282330
05/31/06
23'296.75
0.08
23.206.75
GL Distribution
Gross Amount
Work Order# Act0
Description
100-57-5000-156
23'296.75
1 EA ^ANNUA -FY 06/07^
MAINTENANCE 0N�A T R0 THE
�0GS�TEUAT CITY
90-57-5O0O
0.00
i EA TEEN CENTER
100-57'5000'08
0.00
1 FA BARNES
PO Liquidation
Amount
100-57'8000'156
Z3.296.75
___________________________________________________________________________
Ven #
Vendor Name
Rom t# Payee
U
C �
h Check Amount Sep
Ck e
467
ICRM C/O 0ICKMORE RISK
SERVICES
AP
150485
091/101188 ffl.885400
In{n#
General Description
77658
LIN}/NRKS COMP PRG 200q-120
PO8 Stat Cuntro±#
Immicof
Imc Dt
Gross Amount
Discount Amt Discount
Used
Net Amount
0
08/10/06
600.8D5.0o
0.00
669'085.00
GL Distribution
Gross, Amount
Wo rk 0rdnr# 8otCd
Description
132'16-5654
364,418.00
LIABILITY PROGRAM
132-16'5054
305.467.00
WORKERS COMP PR0
—________—_____________________________________________-~______—__-
Vnnd#
Vondor Kamm
Romit& PWme
Bank
Ckock#
0k Date Check Amount Sop
5751
IKON FINANCIAL SERVICES
AP
158486
08110/06 404.05
I aim#Serma 1 Wes C ription
77660 COPIER CITY YARD
PO#Stat Contract Imm|ce8
ImmUt
Gross Amount Discount Amt Discount Used Net
Amount
1005 U G9967508
07/21/06
208.95 0.00
2�8.075,
SL D1otribution
Smao Amount
Work Order8 AdCd Description
9,F1/-5760'00
128.63
1 EA ^ANNU&L FY 06/07^ CANON IR100
COPIER LEASE
PAYMENTS 511B #MQS02343E9N1S CITY
YARD
131'14-500-00
140.3%
1 EA MAINTENANCE PORTION
CS.AP Accounts Payable Release 6.1.3
PO Liquidation
Amount
By SANDRA A �SANDRA)
131'14-5260-062
!4V.3%
111H4-5760'062
10.53
I a>m#General Des cription
77666 L[ASE-PAPER CUTTER 8/15/0'9114/06
PO#Stat Contrmct0Immioo#
ImmDt.
Gross Amount Discount Aml Discount Used
Not Amount
14114 D 69967513�
07/21/06)
25.0 0.00
95.10
SL 0i,%r1hmUon
Smoy Amount
Work 8rder# 4otCd Description
1.3FN-5760-060
13l10,
/ [A *ANNUAL-FY 06/07* PAPER
CUTTER LEASE T0 OWN
PAYMENTS. ACCT # 1060027'87089 TRIUMPH CUTTER
P0 Liquidation
A Tfj o u n t
CS.AP Accounts Payable Release 6.1.3
N*APRIO0
By SANDRA A �SANDRA)
ity of Baldwin Park Sep 01, 2656 01.25pm p_,8e 32
ayment History Bank AP Payment Dates 00;0010000 to 99/99/9999 Check /ACH#', 158381 to 159026 Payment Type Check
131- 14- 57C0-O60 135.10
Vendk Vender Name Remit# payee
7343 TNITIAL TROPICAI PLANT
laim# General Description
77669 PLANT MAINT
---------- ------------------------------------------------
Bank Check# Chk irate Check Amount Sep
AP 150007 08110/06 492.50
PO# Stat Contract#
Invoice#
Invc Dt
Gross Amount
Discount ,Amt Discount Used
Net Amount
14234 0
005989LA177568
57/01/06
25,00
0.00
25.50
36.75
005989LA177566
57/01/06
441.00
0.00
441.00
Description
005989LA177567
07/09/06
26.50
5.00
26.50
G1_ Distribution
Gross Amount
Work Order# ActCd
Description
i00 -57 -5050
Amount
492.50
1 EA *ANNUAL -FY 06/07* MAINTENANCE OF INTERIOR PLANTS
PO Liquidation
4 +37.56
Amount
-- ------- - - -` --
106 -57 -5505
492.50
Vend# Vender Nave
Remit#
Payee
bank Check#
Chk Date Check Amount Sep
7276 INSPECTION ENGINEERING CONSTRUCTIO
AP 158488
08/101"06 100,000.00
laim# General Description
77671 TRAFF SIGNAL MAINE /10HIO
PO# Stat Contract# Invoice#
14143 O 1
GL Disti ibu ion
114 -53 -5025 -887
114 -53- 5020 -887
PO Liquidation
114-53 -5525 -887
Vend! Vendor ,game
500 INTERSTATE BATTERIES
laim# General Description
7777f BATTERIES
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07/21106 108,50030 030 108,00030
Gross Amount Work Order# ActCd Description
103:050,00 1 EA 'ANNUAL FY 06 /071 TO INSTALL THE TRAFFTr 5.I1,NAL AT
MAINE AVE AND HALLWOOD AVE CIp # 887
0.00 1 EA 10% CONTINGENCIES
Amount
108,000.00
'------.---------------------------------------------------------------------------'-----------------
Remit# Payee bank ;heck# Chk Date Check Amount Sep
AP 158499 08/10106 487.06
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used Net
Amount
14069 0 20056203
07/13/06
450.31
030
450.011
50007910
07/26106
36.75
0.05
36. 75
GL Distribution
Gross Amount
Work Order# ActCd
Description
130 -58 -5210
467.06
1 EA 1ANNUAL-FY 061071 REPLACEMENT
BATTERIES ON POLICE
DEPT CITY MAINTENANCE VEHICLES.
PO Liquidatiur,
Amount
130-56 -5210
---_-------..--------------------------------------------------------------------------------------------------------
4 +37.56
-- ------- - - -` --
C:S.A' Accounts Payable Release 6. 11.3 N*APR700 6v SANDRA A (viANDRA)
It" of Baldwin P ark Sep 01, 2006 01.25 pm Page 33
a;r`ment History. Bank AP Payment Dues 00/00/0000 to 99/99/9999 Check /ACH #`s 158351 to 159026 Payment Type Check
V'end#s Vendor Name Remit# Payee Flank Check# Chk Date Check Amount rep
25,46 IRMA GARCIA AP 155490 08/10105- 60.00
lairs# General Description
77672 AUG SR BIRTHDAYS
PO4 Stat Contract# invoice# Invc Dt Gross Amount Discount Amt
0 08/08/06 60.00
GL Distribution Gross Amount Wok Order# ActCd Description
100 - 73-5210 60,00 AUG -SR BIRTI
Vend# Vendor Name Remit# Payee
1504 IRV,EN S' DAWSON
laim# General Description
77675 JJULY' CONSUL TINE _':RV
Discount Used Net Amount
0.00 60.00
S
! AY
fliirif 11
Bank Check# Chk Date Check Amount Sep
Are 156491 08710/016 3.8 0 0.00
POr S`a, %ontrac't# In`dtoiGev
Invc Dt
Gro's's Amount
Discount Amt
Discount Used
Net Amount.
14002 D' 0
rlogi/otj
3,800.00
S.Ou,
3,000.00
G3
4L. '`t J4r toe' ivll
G o:7__ .count
Gross
5,.t • ,3 ,n a ar i
4el Ir. Or Uet� n4..UU
5-f ° .
t'escr ilt L r Lill
10() °26 -5000
800.00
1 EA 'ANNUAL-F''f06
/077* EMERGENCY SERVICES CONSULTANT
PO Li wri dat ion
Amount
100 -26 -5000
3,800,0,
Vends Vendor Name
Remit# Payee
Bank Phpck#
C hk Date Check M" tn 1 Sep
P1 ',7t!C`1. XG AND Bp4 EtFLV�d
AP 158492
OR 10/06 2349.82
A imr Ge:ne:ral Description;
77681 PLUl BIN"G Sett
POI? Stat Contract# Invtoice4
142315 O 6145
6160
61561
4..
5-149
U t
GL Distribution
100 -57 -5000
127 -57 -5000
PO Liquidation
127 -51 -5000
----------------------------
Ventd# Vendor (dame
5476 HA'QUIN TORRES
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07/07/06 1,234,67 0.00 1,234.67
07/20/06 126.00 0.00 126.00
07/20/06 84.78 0,00 84.'18
.i V/ A Ir,C [94 AC A 8A r Ac
U5, LU U V.) f, 4J U,UU U. >l.4J
07/20/06 272.02 0.00 272.92
Gross Amount Work Order# Actrd Description
0.00 1 EA *ANNUAL-F'7 061!07* PLUMBING SERVICES, & PARTS
2,349.82 I EA PARKS MAINTENANCE DISTRICT
Amount
2, J101.82
--------------------------------------------------------------------------------------------
Remit# Payee Bank Check# Chk Date Check Amount Sep
AP 155493 08/10/06 4,306=68
lain# General Description
77692 :751 Ilrtlt!E- :r TORRES REFUND CH DEPOSIT
PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount.
0 08/09/06 4,306.68 0,00 4,306.68
GL Distrihution Gross Amount Work Order# ActCd Description
129-00 -2075 4 ,306.68 3751 MAINE -J TORRES C ?D REFUND
CS.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA)
ity oL Sald& Park Sep 09 2006 01.25pm Page 34
ayment History. Bank AP Payment Dates 00/00;0000 to 09/04/0999 Check /ACH #'s 958369 to 959026 Payment Type Check
------------------------- ..-----------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount. Sep
2493 JAMES N DART AP 958494 08/90/06 9,700,00
lairs# General Description
17688 CONTRACT SRV 7/23/06-8/5/06
POI Stat Contract# Invoice#
Invc Ot
Gross Amount Discount Amt
Discount Used
Net Amount
0
08/07/06
9,700.00
0.00
9,700.00
GL Distribution
Grass Amount
Work Order# ActCd Description
900 -51 -5000
900 -57 -50.70
425.00
CONTRACT SRV
7/23-8/5/06
994 -51 -5000
930 -57 -5030
850.00
CONTRACT SRV
7/23- 8/5/06
997 -51- 5000-050
929-57 -5030
425.00
CONTRACT SRV
--• - -- - - - - --
7/23- 8 /5/06
- -- --•-• - -- ----
- -.- -- - - -. - --. - -- - -- -- - -.- •• - -.-.- -• -
-- --- - - - - -- -- -.-. -- - -- -- - ... -.- -.-- - - -.- -- - -
Ve:nd# Vendor Name
-.- -- ---- - -.- -- - - - - -- -
Remit# Payee
-- •- -- -- -.- -.- - -- --• -- - -.-
Bank Check#
Chk Date Check Amount Sep
83124 JAMES S DAVIS
DIR PW
7/244/3/06
AP 958495
08/90/06 4,600.00
laim# General Description
77685 INTERIM SIR PUBLIC WRKS 07/24/06 - 08/03/06
POI Stat Contract# Invoice#
Invc Dt
Gross Amount Discount
Amt Discount Used
Net Amount
9
08/07/06
9,60030
0.00
9,600.00
GL Distribution
Gross Amount
Work Order# ActCd Description
900 -51 -5000
960,00
DIR PW
1/24- B13/06
994 -51 -5000
2,880.00
DIP PW
7/24 - 8/3/06
997 -51- 5000-050
960.00
DIR PW
1/24 - 8/3/06
998 -51 -5000 -056
2,400.00
DIR PW
7/24 - 8/3/06
920 -51- 5000 -030
9,440.00
DIR PW
7/244/3/06
929 -51 -5000
460.00
DIR PW
7/24 - 8/3/06
--- --- ---------
--- - - - - -- --- - -- - - - - -. - ---- ---
-- ------ --- ------ --- --- --- --- ------------
Vend# Vendor Name
------------ ------------
Remit# Payee
--- --- ------ --- ---
------
Bank Check#
Chk Date Check Amount Sep
6604 JEFFREY HONEYCUTT
AP 958496
08/10/06 386.25
laim# General Description
77619 REIMS MONTHLY EXPENSES
PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount.
0 07 /20'/06 3 @6.t5 0.00 .386.5
GL Distribution Gross Amount Work Order# ActCd Description
100 -25 -5214 38625 REIMS EXP
------------ ...--------- ----------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
8475 JESUS RODRIGUEZ AP 158497 08/10/06 1,710,72
lair,# General Description
71649 4:316 i9AUPIN AV CAD DEPOSIT
P}# Stall Co%tr act# Invoice# Invc nt Gross Amount Discount Amt
0 08/0, 9/06 1,790.72
GL Distri butioi Gros- Amount Work Order# ActCd Description
12= �-i00-2075 1,110.72 4396 MAUPIN-
r J.i! Accounts Pu fib 1e Release 5.9 =3 N§ "
l0, it
Discount Used Net Amount
0400 1:710.72
J RODR•.IGUEZ
By SANDRA A (SANDRA)
%y of Dal-min Park Sep N. 2006 01:25pim Page 35
ayment History. Bank AP Payment Dabs 00/00/0000 to 9j1/99/909 Omuk/Ai"HA'o 158�0I to 10026 Payment Typo Check
------------------------------^-----------------------------------
Vond# Vendor Name Rem1t# Payee Bank Cheok0 Chk Date Check Amount Snp
S0� .0HN L HUNTER � A�0CD\�3 INC AP 15849H 08/1N8� 2,605.05
ia(ia General Description
PO#Stat Cmntrao#Immi<m#
InvoDt
Gross Amount Discount Amt Discount Used
Not Amount
14 0
'
, . �0V
2.���.05
Q- Distribution
Smoo Amount
Work Ordor# AdCd Description
1�13'52-5000-079
2'605.05
1 [A ^ANNUAL'FY 06/07^ PROFE SSIONAL SERVICES FOR
__-__—__-_---___-_____-_-___-__—__—________-____-____'---______—______
Vmd# Vendor Name
INDUSTRIAL WASTE DISCHARGE
PROGRAM
PO Liquidation
8mou �
NP 158581
143-52'5000-00
____________________________________________________________________
Ven # Vendor Name
Remit# Paveo
bank 0ook#
Ckk Dato Check Amount Sep
091 JOSHUIA ��DRICKS
&P 150499
081110/015 77.40
la{m� General Description
'11-:1600 REIMB' MONTHLY 'E"YPENSrS
PO#3tat Cmdract#Imm|co# Invo&t GrmmAmount Discount Amt
� 88/00/u 77.40
8L Distribution Gross Amount Work Order ActCd Description
106'25-5330 77.40 RBM8 EXP
----------- ____________________________________
Vond# Vendor Name Remit#Paye
B477 JUAN RAMIREZ
la!ml General Description
7707 REFUND C@) 380� MONTEREY AV
Discount Usk Net Amount
0.(N 7?.40
----------------------
Bank Omck# ChkDato Check Amount Se P
AP 158500 09/10/06 10,00LOO
PO#Sbd Cmntrod#Immicel
ImsDt
Gross Amount Discount Amt Discount Used
Net Amount
0
07/31/00
10,000.00 0.00
10,000.00
0' Distribution
Gmnn Amount
Work Brder4 Aot0 Description
129-00-2075
10'000.00
3809 MONTEREY-J RAMIREZ
__-__—__-_---___-_____-_-___-__—__—________-____-____'---______—______
Vmd# Vendor Name
Reiiiit# Payee
Bank Cheof
Chk Date Check Arnourit Sern
7555 KDM TRANSCRIBING KIM MOWRY
NP 158581
08/10/06 120.00
laiml General Description
117699 TRANSCRIBING SRV
PO#Stat Cmntru±#Immioei lmo Ut Gross Amount Discount Amt Discount Used Net Amount
23 07/�1/0� 120.00 0.00 120.00
SL Distribution Smnn �ou� ��k Or�r0 kot0 Description
N0'25-5080 120.00 TRANSCRIBING SRN
-------------------------------------------------- ------------------------ --------------------------------------
V,.AP Accounts Payable Release 6.1.3 N*APR-100 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25Pm Page 36
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 158301 to 150026 Payment Type Check
Vend# Vendor Name Remit# Payee.
853 KEYE PRODUCTIVITY
Iaim# General Description
777001 REGIST-CECILIA OCHOA
Bank Check# Chk Date Check Amount Sep
AP 158502 08/10/06 '119.00
PO# ;tat Contract# Invoice# Irtvc Dt Gross Amount Discount Amt. Discount Used Net Amount
4 08/02/06 179.00 0.04 17930
GL Distribution Gross Amount Work Order# ActCd Description
100 -77 -5330 -620 179.00 REGIST -C OCHOA
Vend# Vendor Name Re;iit# Payee Bank Check# Chk Date Check Amount Sep
526 KEYSTONE UNIFORMS DBAQ UNIFORM HEA AP 15850.:3 08114/06 3,260.15,
laid# General Description
777343 UNIFORM SUPPLIES
PO# 5tat Contract# Invoice#
Invc Dt
Gross Amount.
Discount Amt
Discount Used
Net Amount
14005 0
947
01/0S/06
108.20
77534
0.00
108.40
948
07/03/06
330.87
307.04
0.110
3;0.87
949
0711031160
550.61
Work Order# ActCd
0.00
550.61
964
07/14/46
108.20
0.44
108.20
FOR USED
965
07/10/06
71.78
D,DO
77.78
966
07/10/06
30.26
0.00
30.26
(SANDRA)
060
01112/06
459.68
0.06
459,68
969
07/12/06
38.86
0.00
38.86
974
07/12/06
32.48
0.00
32.48
972
07/12/05
451.13
0.00
451.13
980
47/'17/06
21''.99
0.44
210.99
985
07117/06
7x.07
0.00
75.07
99�+
07/20/06
33s,;:9
D.Ot!
7. '
}. }.' �.z
995
07/20106
141.73
0.00
101,13
999
07/21/06
108.14
0.00
108.14
1016
07/27/04
19.46
030
19.46
1020
07128106
108.20
0.00
108.20
10: -'1
0- /28 [145
108.20
U.i.0
108.2 {!
GC Distr'lbuti.rn
Gross ,,count
Rork Order# ActCd
Description
100-251-5210
3,260,.15
f EA IANNUAL-
FY0610/1 POLICE DEPT UNIFORMS AND RELATED
SUPPLIES
PO Liquidation
Amount
g030 -25- 5.210
3,260.15
{lend# Vendor Name
Renitp
Payee
Bank - :heck#
Chk Date Check Amount Sep
4022 KEVIN SALES DBA. k,0
SERVICES ENVIR
AP 158505=
08/10/04 1 ,082.00
laim# General Description
7 ,)l.Y �I OT
L GRANT PRG
PO# : }tat Contract#
Invoice#
Invc Dt
Gross Amount
Discount Amt Discount
Used Net Amount
14287 O
6285
48/031106
77534
0.00 775.00
5286
08/03/06
307.04
4.00 307.00
GL Distribution
Gross Amount
Work Order# ActCd
Description
107 -52 -50170 -047
1,482.00
1 EA #ANNUAL-FY 06;107*
PROFESSIONAL SERVICES
FOR USED
OIL BLOCK GRANT
CS.AF Accounts Payable Release
6.1,3
N'APR700
By SANDRA A
(SANDRA)
ity uf, Baldwin Park SeD N, 2006 01:25Pm Page 37
aymemt History, Bank AP Payment Dates 00/00/0000 to 8&/90/9990 0ook/ACH#'o 158381 to 159026 Payment Type Check
PO Liquidation Amount
107-52-5000-047 1,002.00
_________________________________________________________________________
Vun # Vendor Name Remit#Payem Bank Omck# Oik Date Check Amount Sep
533 LOS ANGELES COUNTY ASSESSOR AP 158506 081101106 5.13
lail General Description
77710 PARCEL MAP UPDATES
laim# General Description
77704 REFUND WATER POLO
P0#Stat ContrmCtfImmicel ImmUt Gross Amount Discount Amt Discount Used Net Amount
0 08/07/05 30.00 0,00 30.00
SL Distribution Gross Amount Work Ordor# AotGd Description
160'00-2172 .130.00 REFUND HATER POLO
__________________________________________________________________
Van # YomNr Name Rem!tt Payee Bank Omckf 0k Uutn Check Amount Sop
7215 LISA DE L& TORH[ AP 158508 08/10/06 132.30
lain0 General Description
7,1706 REIMB MONTHLY EXPENSES
POI Stat Contrm±#lmmice# Iqvc Dt Gross Amount Discount Amt Discount Used Net Amount
0 07/31/06 132.30 0.00 132.30
6L Distribution Gross Amount Work Urder# Ad%d Description
100'21-5210 13230 REIM8 BP
___________________________________________________________________________
CS.AP Accounts Payable Release 6.1.3 N*APR700 by SANDRA A (,SANDRA)
POI Stat Contmc0Invuicof
Imu0
Gross Amount
Discount Amt
Discount Used
Not Amount
14213 U ASRE000470
07/13/06
5J3
0.00
5.13
SL U1otr1Ndiun
Gross Amount
Work Order4 AdCd
Description
i21'56-5000
5.)
1 EA 1ANN0AL-FY
00074 FOR
UPDATED MAPS
PO Liquidation
Amount
121-56-5000
5.1S
______________________________________________________________________________
Von #
Vendor Name
Remitf Payee
Dank Cheof
Chk Date Check Amount '%.n
8435
L.R.S. AUDIO LORENZD R 8ALLAS
AP 158507
08/10/05 2'700.80
laimK
General Description
7771i
LIGHTING-SUMMER CONCERTS
P0#Stat Contract* Imm1cef
Invo0t
Gross Amount
Discount Amt
Discount Used
Net Amount
0
08/07/06
2'700.00
0.00
2'700.00
GL Distribution
8mua Amount
Work Drder# ActCd
Description
158'00-2172
2.700.00
LISKDNG SUMMER CONCERTS
Vend#
____________________________________________________________
Vendor Name
Remit# Payee
Dank Omok#
0k Date Check Amount Sep
8478
LILIA CUBA3
AP 15808
081110/06 30.00
laim# General Description
77704 REFUND WATER POLO
P0#Stat ContrmCtfImmicel ImmUt Gross Amount Discount Amt Discount Used Net Amount
0 08/07/05 30.00 0,00 30.00
SL Distribution Gross Amount Work Ordor# AotGd Description
160'00-2172 .130.00 REFUND HATER POLO
__________________________________________________________________
Van # YomNr Name Rem!tt Payee Bank Omckf 0k Uutn Check Amount Sop
7215 LISA DE L& TORH[ AP 158508 08/10/06 132.30
lain0 General Description
7,1706 REIMB MONTHLY EXPENSES
POI Stat Contrm±#lmmice# Iqvc Dt Gross Amount Discount Amt Discount Used Net Amount
0 07/31/06 132.30 0.00 132.30
6L Distribution Gross Amount Work Urder# Ad%d Description
100'21-5210 13230 REIM8 BP
___________________________________________________________________________
CS.AP Accounts Payable Release 6.1.3 N*APR700 by SANDRA A (,SANDRA)
ityof Baldwin Park Sep 01, 2006 01:25pm Page 38
ayment History. Bank AP Payment Dates 00/00/0000 to 991199/9999 Check/Al"HI's 1158301 to 159026 Payment Type Check
_________________________________
Vendf Vendor Name Remit#Payeo
576 0Q& GOVT. CNMMIJIUN
laim# General Description
71707 MEMBERSHIP � 06-07 AMY H6�IN
------------------------------ -____-___---__-_-___-_-
Bank 0ock# Chk Date Check Amount Sep
0/ 158510 08/10/06 75.00
P0&Stad Contract& Immioaf
Invc Dt
Gross Amount Discount Amt Discount Used
Not Amount
4893-06'M
0U1218.1016
75.00 0.00
75.00
SL Distribution
8myo Amount
Work Orderl AdCd Description
100'45-5240
75.00
RENEW 06-87 AMY HA@0W
__________________________________________________________________
Vend# Vendor Name
Remit# Pavee
Bank Omok#
0k Date Check Amount Sep
i�12 L0ENA JOANNE F0A -NDSON
2,141.55
AP 15801
08/10/06, 27141.65
la!m! General Description
7770y OYM�S�(3 7./7/06'91'12/06
POI Stat Cnntrad&Invoim/#
lmmOt
Gross Amount Discount Amt Discount Used
Net Amount
14034 S 0
08 ��/05,
27 14 1 .615 0.00
2.14.615
GL Distribution
Gross Amount
Work OrderiAd0Description
150-0-2172
2.141.65
0YMNA ST 7/7��'8/�Z/06
POLiru|dat!an
A m mm
160-00-2172
2,141.55
------------------------
___
------------------------ ______----------------------------------------------------------------------
Vendf Vendor Name
Remit# Payee
Bank Omck#
Chk Date Check Amount Sep
84'79 LORENA NACTEL
AP 1585Q
02'1,006 4000
bim#General Description
77708 REFUND '06 SUMMER BSI,",TBIL PRG
�#S� ���# Imm1ml I� � Gross Amount U1����
0 08/07/06 4830
8L Distribution Gross Amount Work Order0 Ad0 Description
150-00-2154 40.00 REFUND '06
______________________________________________________
Vmd# Vendor Name Remi0Payee
8488 LYNN ND
��CK5
!aim# General Description
117712 DEPOSIT SWIM TEAM BAN111,11)FT
Discount Used Net Amount
0.00 4L00
�ASKBBAL
----------- --------------------------------
0ank Chook# @k Date Check Amount Sop
AP i58513 08/10/10 6 00.0 0
POjStat Cm7tra%# Imm1oo# ImmOt Gross Amount Discount Amt Discount Used Net Amount
0 08/07/06 300.00 030 00.00
SL Distribmtiom Smo Amount Work 0rderi Act0 Description
150'00-2172 300.00 DEP-00 TEAM DANQUE
______________________________________________________________________
,,,,,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
illy of Baldwin Park Sep 01, 2006 012pm Pxg 39
ayment History. Bank AP Payment Dates 00/00/0000 to 991199/9999 Check/ACHi's 158J81 to 159026 Payment Type Check
______ --- ___________________________________________________________________
Ven #VmndorNamo Remit# Payee Bank Chmok# Chk Date Check Amount Sep
8047 MANAGED HEALTH NETWORK FILE KO. 72 NP 158514 08/10106 670.00
la|m#Geneml Description
77715 P0EM PER 7/1/06-7/31/015
PO#3tat Contrm±#lnvoimN InvcUt Gross Amount Discount Amt Discount Used Net Amount
RI 41648 06/16/06 670.00 0.00 670.00
SL Distribution Gross Amount Work DrJer# AdCd Description
100-15-5000 670.00 JULY PREMIUM
_________________________________________________________________
Vend# Vendor Name RemitO Payee Bank Cheo# Ckk Date Check Amount Sep
8401 MARIA GOMEZ AP 158515 00/10/06 30,00
laim# General Description
77714 REFUND WATER POLO
POOSbt Cmntrmt& InVn|m I lmm UR, 0rmm Amount
� 00/07/06 30.00
8L Di�rihutioo Gross Arm
��k Or�n# �o
150'00-217Z 30.00
_________________________________________
Vend# Vendor Name Remit#Payo
7322 UC0ANDI CLEANERS
laim# General Description
17715 CLEAN TABLE CLOTHS
UIoCOuntkmr DISCOUM mmo Nei Amount
0.00 30.00
CJ Description
REFUND WATER POLO
____________________________
tank Chook# Chk Date Check Amount Sop
AP 158516 00/10/06 76.50
POI Stat Cmllurad&Immimi Imo [% Gross Amount Discount Amt Discount Used Net Amount
0 08/09/06 76.50 0.00 7�.50
SL Distribution Gross A mount Work Drder# ActCd Description
100'73-5210 76.50 CLEAN TABLE CLOTHS
__________________________________________________________________
Von l Vendor Name Remit&Payeo Bank Chec# Ckk Date Check Amount Sep
3746 MICHAEL FORD &P 158517 08/10/00 385.25
b|ml General Description
77716 REIMB ININTHLY EXPENSES
P8#S<at Contract# Immimd
Imm 0t
Gross Amount Discount Amt
Discount Used
Net Amount
0
07105/06
386.25
0.00
386.0
SL 0iotrikution
Srmm Amoun'
Work 0rdori AotCd 0eoriyUon
100-25'5214
REIM8 QP
__________________________________________________________________
Yend# Vendor Name
ReTilit4Payee
Bank Check#
0k Data Check Amount Sep
7438 UUDIL[ DODULAR MANA@E1101T CORP
AP 08518
08/10/06 360.48
laim# General Description
77717 S-PV 7/9-817/00
P0�S�d Cm�ru�8 Immi�� Imn Dt S�e kmo�t 0iomun A�t 0inmun �m� �� �n�t
13090 0 2319075 07/i4/00 360.48 0.00 360.48 6L Distribution Smo Amount Work 0rder# Ad0 Description
112'0-5250 360.48 1 EA *ANNUAL-P06/07* MONTHLY RENTAL OF TRAILER FOR PPU
C8.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA (SANDRA)
fly of Baldwin Park Sep 01, 2006 01�0p�i P a gi e 40
aymeat History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/fACHI's 1518381 to 150026 Payment Type Check
PO Liquidation Amount
112-25-5250 36045
----------- - --------------------- --------------------------------------------------------------------------------------------------
Veriff Vendor ;dame Regit# Payee Bank Check# Chk Date Check Amount Sep
G 4 9 T Y ' " -i F " R I C . I
j ELECT A P 158519 0811016 2,925.14
laim# General Description
77719 ELECTRICAL SR•
PO# Stat Coniract J TnVojCef
14239 it 5:693
56,13
GL in is t r i but ion
90-51-5000
127-57-5000
PO Liquidation
100-57-5000
laiTA Garlei-fll Description
77719 ELECTRICAL ',SRV
POI Stat Contractj TriVoiCe.4
42119 0 5699
61 Distribution
100-517-5000
127-57-5000
PO Liquidation
100-57-5000
laiifl. General De,,rripljon
77720 ELECTRICAL SRV
PO# Stat lContract# Invoice!
14239 0
5692
504
5696
5`v97
GL Distribution
100-57-5000
127-57-5000
PO Liquidation
I V
127-57-5AOO
-------
-----------------------------
Vend# Vendor Name
5286 NEXTEL COMMUNICATIONS
lai:m# General Description
77722 15RV 6/12/06-7/111/06 A/C#515'97312
Invc Dt Gross Amount
07/06/06 1441.962
0 7/ 2 6 it 0 6, 2871.25
Gross Amount Work Order# Ac
433,87
0.00
Amount
433.07
Discount Amt Discount Used Net Amount
0.00 146.62
0.00 287.2:
.Cd Description
I EA 1ANNUAL-FY 06107* ELECTRICAL SERVICE & PARTS
I EA PARKS MAINTENANCE DISTRICT
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07128/06 709.00 0.00 70930
Gross Amount Work Order# ActCd Description
1 EA *ANNUAL-FY 06/074 ELECTRICAL SERVICE & PARTS
I EA PARKS MAINTENANCE DISTRICT
Amount
Invc Dt Gross Amount
07/03 , 106 75.00
0-7/1g/106 409.00
447.47
07125/06 750.50
Gross Amount Work Order# Ac
0.00
1,682.27
Amount
1,602.27
------------
Remit& Payee
P011 Stat Contract# Invoice# Invc Dt
13989 0 510397312-056 07/15/06
GL Distribution Gross Amount
100-25-5430 2,302,91
PO Liquidation Amount
100-25-5430 2,302.01
CS-AP Accounts Payable Release 6.1.3 NIAPR700
Discount Amt Discount Used Net Amount
0.00 75.00
0.00 409.00
U30
1 — � q4t 141 1
0.00 750.80
,Cd Description
I EA *ANNUAL-1-Y 06/107* ELECTRICAL SERVICE & PARTS
I EA PARKS MAINTENANCE DISTRICT
-----------------------------------------------------------------------
Bank Checkf Chk Date Check Amount Sep
AP 158520 00/10/06 2,102.01
Gross Amount Discount Amt Discount Used Net Amount
2,302.01 0.00 2,302.01
Work Order# ActCd Description
1 EA *ANNUAL FY06/07* NEXTEL PHONE SERVICES
By SANDRA A (SANDRA)
1ty of Baldwin Park Sep 01, 2006 01=25pm Page 42
ayment History. Bank AP Payment Crates 00/00/0000 to 90/99119099 Check /ACH &'s 158381 to 159026 Payment Type Check
-----------------------------------------------------------------------------------------------------------------------------------
Vud& Vendor Name Remit& Payee Bank Check& Chk Date Check Amount Sep
COS NICHOLSr LUMBER & HARDWARE AP 158521 08/10/06 369.50
lairs& General Description
7772 3 11ISC SUPPLIES
POI 5tat Contract& Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used Not Amount
14240 0
552532
07/03/06
14.21
0.00
14.21
552555
07/03/05
4.75
0.00
4.75
552685
07/03/06
22.89
0.00
22.89
552959
07/05/06
")4,61
0.00
34.61
553897
07/07/06
5.41
0.00
5.41
553757
07/07/05
'32.32
0.00
32.32
554300
07110/06
15.20
0.00
15.20
554807
07111/06
12.98
0.00
12.98
554835
07/11/06
17.31
0.00
1731
555150
07,12/06
93,81
0.00
93.01
555327
07/12/01,
20 „55
0,00
20.55
555690
07/13/06
21.49
0.00
21.49
556815
07/18/06
3.19
0.00
3.19
557244
07/19/06
25.89
0.00
25.89
557462
07/19/06
5.51
0.00
5.61
557871
07/20/06
11.62
0.00
11.f2
558004
07/21;05
27.66
0.00
27.66
GL Distribution
Gross Amount
Work Order& ActCd Description
100 -57 -5000
164.75
1 EA °ANNUAL -FY 06107* FACiLIT`r` MAINTENANCE & SUPPLIES
127 -57 -5000
184,75
1 EA PARES MAINTENANCE DISTRICT
PO Liquidation
Amount
100`51 "5000
184.75
127-57 -5000
184.75
Fend& l- rdc, Name
RG Tirt& rla/ee
Bank Check& Chk Date
Check Amour!t Sec
P
501 r uFi3 r
523* 00/10/06
AP 1:38u� -.
31,7.00
laim& General Description
77721 CONIF- 1ARUEL CARRILLO 10 i `10-1506
PO& 5tat Contractl Invoice& Invc Ot Gross Amount Discount Amt Discount Used Net Amount.
0 08,02106 367.00 0.00 367.00
GL Distribution Gross Amount Work Order& ActCd Description
100 -71 -5330 367.00 M CARRILLO 10/10 -15106
------------------.----..--------------------------------------------------------------------------------------- - - - - --
C`,AP Account.. Payable Release 1,.1.") NIAPR700 By SANDRA A (SANDRA)
it of Baldwin a, k Sep 011 2006 01-25pm Page 43
Se;
ayment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check/AC10's 158381 to 159026 Payment Type Check
-------------------------- --------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit4 Payee Bank ChecH Chk Date Check Amount Sep
'136 OFFICEMAX CONTRACT INC. AP 158524 09/10106 264,15
!aim# General Description
77724 SUPPLIES
PH Stat conitract4 Invoiced Invc Dt Gross Amount Discount Amt Discount Used het Amount
272045 07;/12/06 2330 0.00 23M
GL Distribution Gross Amount Work Order# AdCd Description
100-15-5210 23.00 SUPPLIES
!aim# General. Description,
711725 SUPPLIES
POI Stat Contracli invoiced
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
14119 0 2771160
07j,2/0,6
101.52 0.00
107.152
K Distribution
Gross Amount
Work Orderi ActCd Description
100-02-524,
101.52
1 EA *ANNUAL-FY 05,107° OFFICE
SUPPLIES FOR
ADMINISTRATION
PO Liquidation
Amount
100-02-5210
107.52
llaim# General Description
7777-6 SUPPLIES
T
PO# Stat Contract# Invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount
293556 0703/06 133.63 Mo 13':63
GL Distribution Gross Amount Work Order# ActCd Description
101 -42- 5210 -014 M.63 SUPPLIES
---------------------------------------------------------------------------------------- I -------------------------------
Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep
8482 OSCAR SANDOVAL OTB DEVELOPMENT, LL AP 1585251 08/10106 10,000,00
la -10 Gerjerai Description
77727 REFUND M 13200 DART ST
PO# Stat Contract# Invoicel Invc Dt Gross Amount Discount Amt
08/09/06 102000.00
GL Distribution Gross Amount Work Orderl ActCd Description
129 -00-2075 10,000.00 13200 DART
— ------------------------------------------------- ----------------------------------
Vend# Vendor Name Remit# Payee
708 P.T.E.A.
laim# General Description
77729 AUGUST DUES PP115-16
Discount Used Net Amount
0.00 10,000.00
J-0 SANDOVAL C&D
-----------------------------------------
Bank CheckI Chk Date Check Amount Sep
AP 158526 08/10106 64,00
POI Stat Contract# InvoIced Invc Dt Gross Amount Discount Amy Discount Used Net Amount
0 08/07/06 64.00 0.00 64.00
GL Distribution Gross Amount Work Orderi ActCd Description
100 -00-22211 64.00 AUG DUES PP#15-16
------------------ ------- ------------------------------------------------------------------------------------------------
GS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep N, 200 01:25pm Page 44'
aymentHis%my. Bank AP Payment Dates 00/00/0V80to99/9N/@]99 Check/ACH8'o 158381 to 1590263 Payi1jmnt TypoCheok
------------------- ------- _________________________________________________
Vond0 Vendor Nome Rem|t0 Payee Bank Qmok# Ckk Date Omuk Amount SeP
6,044 PA CTf:-, C ATHI ETIC WEAR INC AP 1585917 08/10/06 4,94036
la1m# General Description
77731 BAHETBALL JERSEYS
P80Stat Contrau#Invoiou#
14115 C 232090
8L Distribution
150-00-2154
15O-00-2115W
i50-00-2i54
PO Li- ,�uidatiun
150-00-2154
-------- --------------------------
___
VmdfVendo Nd-mm
600 PEG" ROAD FORD TRUCK SALES INC
laip,14 Gene[ al
77712 PARTS/SRV
PO0Stad Cmntrat8Imm1cel
1/NUJ 0 �2404
95943)
12'M0A
117083
1234599
8L Distribution
13N'58-5C0
ImmDt Gross Amount Discount Amt Nommnt Used Net Amount
07/25/06 4348.06 0.00 4.940.06
Gross Amount Work Order# AdCd Description
3.05D.42 00 [A REVERSIBLE BASKETBALL JERSEY WITH LOGO/CITY LOGO
AND NUMBERS ON 8O0 SIDES
1.352.72 260 8\ BLACK SHORTS
118.02 1 B\ SCRBN.FlLM G DELIVERY CHARGE
A mount
6.G 45,.55
______________________________________________
Remit# Payee Bank Omok0 Chk Date Check Amount Sep
AP 150528 091118v./H !!'288A13
ImmD,
07/05/06
A7/D/8�
07/12/00
01'20106
0/24/N6
Gross Amount
2.288.03
P0 Liquidation Amount
130-58-5270 2.288.03
--------------- _________---------------------------
Uep,d# Veridor N�e Remit! Payee
NT
Gross Amount Discount Amt Dioomup,tUsed Net Amount
1.06632 0.00 1'06,632
272.94 0.00 27-7.94
294.35 0.00 294.135
560.84 0.00 560.84
84.58 030 84.58
Work Urder# AmtC0 Description
1 EA *ANNUAL-F 0007^ FORD POLICE DEPT UNITS PARTS AND
la|m# General Description
777L 016 C0VIL/M0NHLY EH�Y P/E. 7/2�/�� �� �B� 8/5 /0
PO#Stad Corltrarl#Invoico#
6L UiotriEotinn
N0-00'2205
N0-0V-2223
100-00'2305
-----------'-------------
________,___________
Bank Cheo f Ckk Dade Check Amount Sep
AP 15A529 08110110C 475.7/9
ImmDt Gross Amount Discount Amt Discount Used Not Amount
08/07/H 475.79 0.00 /75.79
&nuo Amount Work 0rderf AdCd Description
238.00 #16 P/E 7/26/06 SRV 8/6/0 CNCL/��LY �P
14.0#16 .�V � P/E 7/26/06 SRY 8/J/0 CNCL/MTHLY EMP
223.70 416 P/E 71261105 SRY 8/6/0 CNCL/MTHLY EMP
_________________________________________
CS,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA!
ity of Baldwin Park Sep 01, 2006 01,25pm Page 45
ayme€t History, Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACH #'s 950381 to 159026 Payment Type Check
----------------------- - ------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sept
864 PERS- RETIREMENT AP 158530 08/10/06 947,091.36 Y
laim# General Description
77730 RETIREMENT #15 FULL P/T P /E: 07/29/06 SVC DER: 07 -06 -4
PH Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt
Discount Used Net Amount
0
08/08/06
147,011.36
0.00 147,019.36
GL Distribution
Gross Amount
Work Order# ActCd Description
100-00 -2205
48,031.68
#15 FULL P/T
P/E 1/29/06 SVC 07 -06 -4
100 -00 -2223
238.08
#15 FULL P/T
PlE 7/229/06 SVC 07 -06-4
100 -00 -2305
98,141.60
115 FULL P/T
PIE 7/29/06 SVC 07 -06 -4
---------------------- ---------------------------------------------------------------------------------------------------------------
Vend# Vendor Name
Remit# Payee
Bank Check# Chk Date Check Amount Sep
8483 PETER TRAN
AP 158531 00/10/06 10,000.00
laim# General Description
77733 5109 ELTON ST REFUND CAD
Pti# Stat Contract# Invoice#
Invc Dt
Grass Amount Discount Amt Discount Used
Net Amount
0
07/24/06
107000.00 000
10,000.00
GL Distribution
Gross Amount
Mork Order# ActCd Description
129 -00 -2075
10,000.00
5109 ELTON ST -P TRAM RFUND
CH
------------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name
Remit# Payee
Bank Check#
Chk Date Check Amount Sep
5459 PLATINUM PLUS FOR BUST INESS
AP 158532
08/10/06 1,178.16
laim# General Description
77791 „LY -MARK KLING
POI Stat Contract# Invoice#
Invc Dt Gross Amount Discount Amt
Discount Used
Net Amount
0
07/04/06 1,178.16
0,00
1,178.16
GL Distribution
Gross Amount Work Order# ActCd Description
100-23 -5330
1,178.16 JLY -M KLING
-....---...-----------------------------------------------------------------------------------------------------------------------
��nt€w Vendor ,1a�,��
e
t# n-.
Remit$ Payee
Bank Check#
Chk Date Check Amount Sep
Y
4838 QUILL CORPORATION
AP 158533
08(10/06 50,47
laic# General Description
77734 TONER /CD'S
POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
8460577 07/24/06 50.47 030 50.47
GL Distribution Gross Amount Work Order# ActCd Description
131 -13 -5210 50.47 TONER /CD'S
CS.AP Accounts Payable Release 6.1.3 N *APP,700 By SANDRA A (SANDRA)
ity of Ualdwin Park Sep N, 2006 01:25pm Page 46
Y men t H Bank. AP Payment Dates 00/00/0000 to 99 t991 CheckfACH's 158JOI to 15902115 Paymen pe Chec-
______________________________________________________________________
Vmnd# Vendor Name Remit# Payee Bank Chmok0 Chk Date Check Amunt Sep
1256 RAINBOW RACING SYSTEM lHC. AP 158534 00/11 0110b 295.50
Jo1iiri# '�enemlNmcription
717735 RACING NUMIDERS
PO0 S(at Cunt.rat# Imm1ce�
1S1505
6L Distribution
150-00-2172
___________________
venfl Vendor Name
6019 RAUL IMIRANDA JR.
la|m# General Description
777q6 SUMMER CONCERT SOUND
InvoDt Grmskmomn' Discount Amt Discount Used Net Amount
0/00/06 295.0 0.00 295.50
Sm,m Amount Work 0rderf ActCd Description
295.50 RACING NUMBER
______________________________________________
Remit# Payee Bank Cheok0 Ckk Date Omd Amoun t Sep
AP 15UG535 OB/10/06 1'50000
�im# General Description
77737 L800/ART
PO#Stat Cmntratl Immio#
PO�Stat
Imm-co#
Invc, Dt
Gross Amount
Discount Amt
Discount Used
Nei Amount
038
70.00
�
08/�9/06
1,190030
030
0.00
1.500.00
Gross Amount
8L Distribution
Description
Gross Amount
Work Urdenl AdCd
Description
BOND INT/PRIN
i EA 1ANN0AL-FY 09JI107^ DATA
EQUIPMENT AND
150-00-2172
8.008.00
i,500.00
COMMUNCAJ'IONI�PARTS
CONCERT SOUND
P0 Liquidation
Ammmt
_____________________________________________________________________
Ymnd0
Vendor Name
AV
Remit# Payee
��.0
Bdmk Umokf
Clik Date Check Amount &p
7726
REAL TIME C0�UNIC03ONO
Bank Cheok8
Ckk Date Check Amount Sep
5871 RONALD B SIEGEL
AP 158530
08/i0/06 332.�
lxim0
P0# 3�t Cm%ra�#
Immioo#
�v Dt
Gross Amount
01omu� �i
Discount 0mJ
�� Amount
76D77
0
0/17/0-5
0.00
0.00
0.00
SL Distribution
Gmoo Amount
Work Urder# hot0
Description
131-14-5760-064
0.00
�im# General Description
77737 L800/ART
PO#Stat Cmntratl Immio#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14200 0 2949
0712 1/o 6
70.00
038
70.00
2530
07/14100
20.H
030
02.58
SL Distribution
Gross Amount
Work 8rder# ActCd
Description
N/
160-00-50,27
�32.38
BOND INT/PRIN
i EA 1ANN0AL-FY 09JI107^ DATA
EQUIPMENT AND
160-00-5646
8.008.00
BOND INT/PR N
COMMUNCAJ'IONI�PARTS
/V
P0 Liquidation
Ammmt
BOND INT/PHIN
D0GAR /@&UWIN
AV
i3,1-N-5760'064
��.0
__
--------------------------------------
Vend! Vendor Name
-------------------------------------------------------------------------------------------
Remit# Payee
Bank Cheok8
Ckk Date Check Amount Sep
5871 RONALD B SIEGEL
AP 158537
08/10106 25,1150.00
lain# General Description
P047. Stat ContractlInvo1ce#
Invc Dt
Gross Amount Discount Amt
Discount Used
Net Amount
V
08/01/of)
25.350.00
0.00
25'35030
GL Ns"ribution
Gross Amount
Work Order# Ad0 Description
160-00-5626
i.7\0.00
0UN0 INDPKIN
DOGAR7/0ALUNIN
N/
160-00-50,27
2.640.00
BOND INT/PRIN
0)SART/DALDWIN
/W
160-00-5646
8.008.00
BOND INT/PR N
D0GART110&0NIN
/V
160-00-5647
13,000.00
BOND INT/PHIN
D0GAR /@&UWIN
AV
Gl�.AP Accounts Payable Release 6.1.3
N*APR1
By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01.25pm Page 46
ayment History, Bank AP Payment Date. 00/00/0000 to 99/99/9999 CheckfACH#'s 158301 to 155026 Payment Type Check
Vend# Vendor Nave Remit# Payee Bank Check# Chk Cate Check Amount Sep
760 S.E.I.U. LOCAL 347 AP 158538 001101196 855.00
laim# General Description
77739 AUGUST DUE PP#15 -16
POI Stat Contract.' Invoice# Invc Dt Gross Amount Miscount Amt Discount Used Net Amount
0 08/07/()6 855.00 0.80 855.00
GL Distribution Gross amount Work Order# ActCd Description
100 -00 -2224 85;:.8 +0 AUG DUES PPI15-16
------....------------------------------------------------------------------___------------------------------------------------------
VPrd# Vendor Name Remit# Payee Bank Check# Chk [rate Check Amount Sep
754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 158535 08/10/06 179.90
laim# General Description
77750 AD# 22846 A /0 9L9604011
POI Stat Contract# Invoice# invc Dt Gross Amount Miscount Amt Discount Used Net Amount
22946 07/03!06 178,90 0.00 178.90
GL Distribution Gross Amount Work Order# ActCd Description
102-42-5240-013 17830 AM# 22846
Vend# 'Vendor= Name Remit# Payee Bank Check# Chk Mate Check Amount Sep
'3517 SAN. GABRIEL VALLEY WATER DISTRICT AP 158540 09/10/06 8,3)33 ,69
laim# General Description
77785 WATER SPIV
POI Stat Contract# invoiced
invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
i4206 O 0
081,104106
8,333.65
0.00
8;33'1.69
GL Distribution
Gross Amount
Work Order# ActCd Description
0.00
30637
100 -57 -5432
396.67
1 EA
= ANNUAL -FY 06/07-' THE
COST OF WATER FOR BUILDINGS
127 -57 -5432
5,219.21
1 EA
FOR PARKS
Gross Amount
111 -68 -5432
2:151.81
! EA
FOR SPRINKLERS
100 -57 -5000
PO Liquidation
Amount
1 EA *ANNUAL -FY
06%07' MAINTENANCE
100 -57 -502
316.67
929- n.8 -5s432
2,19731
PO Liquidation
121- 57 -543'
5,215.21
Vend# Vendor tame
Remit# Payee
63130
Bank Check#
Chi, Date Check Amount Sep
3850 SCHINDLER ELEVATOR CORPORATION
i SCHINDLER ELEVATOR
CORPORATION
AP 158541
08/10/06 631,90
laim# General Description
77741 jLYIAUG '06 SRV
PO0 Star Contract#
Invoice#
invc Dt
Gross Amount
Discount Amt Discount
Used Net
Amount
14262 0
8101581506
07/01/06
306.97
0.00
30637
8101603515
08/()11,06
3243'
0.00
324.93
GL Distribution
Gross Amount
Mork Order# ActCd
Description
100 -57 -5000
631.90
1 EA *ANNUAL -FY
06%07' MAINTENANCE
OF ELEVATORS AT CITY
HALL
PO Liquidation
Amount
100 -57 -5000
63130
------------------------------------------------------------------------I--..-----------------_--------------------------------------
C;,AP Accounts Payable Release 6.1.3 N *APR,00
By SANDRA A (SANDRA)
�ity oF Baldwin Park Sep 01. 2006 01:25pm Page 40
ayment History Bank AP Payment Dates 00/00/0000 to 991199119999 ChecV!'ACH#'s 158)81 to 159026 Payment Type Check
_ ------- --- --- --- --- ___ --- --- --- ------ ------------- --- --- --- -------------- ------ _ --- --------- ----- --- --- --- --- _ ---- __
Vmnd# Vendor Name Remit# Payee Bank Cheo # Chk Dade Check Amount Sep
5572 SEA LODGE HOTEL AP 158542 09/10/06 693.96
Iain# General Description
P048tat Contact#Invo1ce& Invc Dt
0 07/31/06
8L Distribution Gross Amount
100'76'5330 69536
_______________________________
V,np..d# Vendor N Imn Remit#Payeo
VT CE F CONTRACTORS NE
laim# General Description
77742 'POOL SUPPL TES
PO4 Stat Contract! Immioef
1/O�2 O 40.30
40K
4136
41/W
SL Distribution
127-57'5000
P0 Liquidation
127-57'5000
________________
Von # Vendor Name
8309 SOCAL UNIFORM RENTAL
laim# General Description
77796 UNIFORM RENTAL
Gross Amount 0ianmmt Amt Discount Used Net Amount
693.96
Work 8rder# AotCd Description
H H8RNANDEZ MRPk
________________________________________
Bank Chmok# 0k Date Check Amount �
AP 158543 08/10/06 758.N Sep
Inv 0t
Gross Amount
Discount Amt Discount Used
Net Amount
07/05/06
My.0
0.00
14�,.0
07/24/06
340.06
0.00
340.06
07/2W06
147.09
0.00
14739
07�6/06
122.04
0.00
122.04
Smo �ount
WorkDrdmr# AdCd0escri[tioo
70.61
i EA ^ANNU& -FY 00/0* SWIMMING
POOL 80IPMEK & REPAIR
Amount
759.61
______________
Rem|t#Payeo
P0#Stat Cm%mc 8Immice#
13985 0 JU225
6936331
Q- Distribution
100-22'5210
PO Uquidadiun
100-22'5210
laim# General Description
77797 UNIFORM RENTAL
P00Stat Cont u]#Immice#
1310195 O 695159
GL Distribution
100'211-5210
PO Liquidation
100-D'S210
____________________
-------------'-------------------
Bank Check0 Chk Date Check Amount Sep
AP 158544 08/10/06 75.50
InvcDt Gross Amount Discount Amt 0iuommt Used Net Amount
0/041/06 27.50 0.00 27.50
07/07/06 25.80 0.00 25.00
Gross Amount Work Urder8 AdCd Description
52.50 i EA ^ANNUAL'FY0W07* LAUNDRY SERVICES FOR RE JAIL
Amount
Invc 0t Gross Amount Discount Amt Discount Used Net Amount
07/N/06 27.00 8.08 27.00
Gross �u� Work Urder# ActCd Desc iption
27.00 Y [A *ANN00'-F'1'06/07* LAUNDRY SERVICES FOR THE JAIL
Amount
27.00
C,S.AP Accounts Payable Release 6.13 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pn Page 50
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 150381 to 159026 Payment Type Check
--------------------------------------------------------------------------------------------------------- ---------------
Vend# Vendor Name Rem414# Payee Bank Check# Chk Date Check Amount Sep
1101 SOUTHCOAST AQMD AP 158545: 00/10/06 475.69
la 4M# General Description
7774J FY EMISSIONS SRV STAT STORAGE/DiSP GAS I C E EM ELEC GEN-DIESEL
PO4 Stat Contractl Invoicei
Invc Dt
Gross Amount Discount Ant
Discount Used
Net Amount
07127/06
1800179
01/17/06
90.00
0.00
90.09
1759039
07/17/06
385.60
0.00
j1q 5. 6
GL Distribution
Gross Amount
Work Orde1 ActCd Description
20,244.51
130-58-5210
475.09
F Y EMISSIONS
I RAGEf ST DISP
, m I
GA_',
-------------------------------
Vend# Vendor Name
I ------ ---------
Remit#
I -------------------------------
Payee
-------------------------------------------------------
Bank Check#
Chk Date Check AT-iiaunf Sep
2713 SOUT11,11ERIN CAL'IFORNIIA
EDISON COMPANY
AP 15850
081101106 48tJ311371
lalili# GenerC-1 Description
77777 SRV '?0140 2;11
PO# Sfat Contract # TnVoiCeo Invc Dt Gross Amount Discount Amt
i 42 4 9 1
0 0 07'29/06 23,67506
GL Distribution Gross Amount Work Ordel-t ActCd Description
90-51-54311 201,6115.62 I EA *ANNUA1
PO Liquidation Amount
100-57-5033 23, 6751. 621
laimf General Description
77779 QIRV
Discount Used Net Amount
0.00 23,675.62
-FY 06/074 ENERGY COST PUBLIC FOR
, I i
POa Stat Contr act# TnVOIC
invc Dt
Gross Amount Discount Amt Discount Used
Neil Amount
14252 0 0
07127/06
207244051 0.00
20,244.51,
GIL Distribution
Gross Amount
Work ',1r der & ActCd Description
127-57503
20;244,51
1 EA *ANNUAL-FY 06/n7* ENERGY
COST FOR PARK BUILDINGS.
PO Liquidation
Amiount
127-57-5433
20,244.51
lalm§ General Description
7770! JRV 201463002-33488.48 20139597,39 3411.06
PO# Stat Contrac'41 Invoice# 7nvc Dt Gross Amount Discount Amt Discount Used Net Amount
14250 0 0 07.129/06 3,929.54 0.00 3,8199.54
GL Distribution Gross Amount Work Order# ActCd Description
7 TRAFFIC ALJ
12, 1-56-5433i 3,400,40 1 EA *ANNUAL-06/014 ENERGY COST FOR IRAFFIC STC IS AND
STREET LIGHTS
117-56-5433-053 341.0E I EA ENERGY COST FOR METROLINK STATION &
PARK-N-RIDE-LOTS
PIC, Liquidat [or, Amount
117-56-5433-053 34i.016
121 -56 -5433 3,488.48
1 a i m 11' C43 n I, r a I D e s c r i P t J on
77782" SRV-6-013999,00296-49.35 2014062581-53835
PO4 Stat Contract # Invoicel InvC Dt Gross Amount Discount Amt Discount Used Net Amount
CS.AP Accounts Payable Release 6.1.3 NIAPR700 by SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01,25pm Page i1
ayment History. Bank AP Payment Dates 00100/0000 to 99/99/9999 Check /ACH #''s 158301 to 159826 Payment Type Check
14258 o iJ 07/29/06 587.70 0.00 587.70
GL Distribution Gross Amount Work Order# ActCd Description
114-61-5433-094 49,35 1 EA *ANNUAL-FY 06/07i ENERGY COST FOR PUMPHOUSE
STATION ON PUENTE AT SAN BERNARDI G Fv1Y
121-68 -5433 538.35 1 EA EidERGY COST FOR SPRINKLERS THROUGHOUT THE CITY
PO LiIiuidation Amount
114 -61- 5433 -094 49,:;5
121-68 -5433 538.35
vxer,d# vendor Name Remit# Payee bank Check# Chi; Date Check Amount Sep
73:34 S?"1(.iRT PIN" INiERNATiONAL AP 158547 00/10/06 1,723.00
laim# General Description
77798 SPORTS PINS
POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount.
14275 ( 66181 07/27/ +l6 1,723.00 6.00 1,723.00
GL Distribution Gross Amount Work Order# ACtGd Description
15u -00 -2172 1,288039 216 EA }" CUSTOM DIE STRUCK MEDAL
ac AA ^ {1't1 L(:§ 4JsLi !JIn t' DIE CHARGE
lu _UU°L (L 434v61 # L
PC' I 14'3iUat iV3i gtieun
150 -00 -2172 1,704.72
-----------------------------------------------------------------------------------------------------------------------------------
Vend# v'e'ndor Name Remit# Pavee Bank Check# Chk Date Check Amount Sep
7327 STANDARD INSURANCE COMPANY AP 158548 08/10/06 1,9 39.80
laim# General Description
77800 AUG PREM PP 115 -16 100 643014 0001
PO# Stat Contract# invoice# Inve Dt
0 08/07/06
GL Distribution Grow iiAmoun't
100 -00- 2303 1,]39.0x1
Vend# >lendor )Name Remit# payee
7.742 SUSAN MASSEY
la im# General Description
P? ?E l .I': 7/7- 8 /1ij0rI U
P0# Stat Contract# InI'voice#
14022 O 0
GL Distribution
i5i7-00 -2'172
PO Li<luidation
1511 -00 -2172
Gross Amount Discount Ault Discount Used Net Amount
1,939.80 0,00 1,939.80
Work Order# ActCd Description
AUG PREM PP #15 -16
Bank Check# Chk Date Check Amount Sep
AP 158549 08/10,1`06 450.00
Invc Dt Gross Amount. Discount Amt Discount Used Net Amount
08/04/06 450.80 0 <00 450.80
Gross Amount Work Order# ActCd Description
450,8) 1 EA °ANPdUAL- FY06/07= DANCE- N- KID' ?• CLASSES
Amount
450.8x3
-------------------------------------------------------------------- - - - - --
CS.AP Accounts Payable Release 6,1.3 N €APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01;25pm Page 52
aymemt History. Bd-mk @/ Payment Dates 00j00/0000 to 99/99/09919 Cheo /AGH0'u 158301 to 15906 Payment Type Check
_____________________________________________________________________
Von # 'Vendor Name Remit# Payee Bank Ckook# Ckk Date OmcV, Amount Sep
8484 51.4/iNK MOTION PT CTURE INC 1P 1158550 00110/06 271.00
laim# General Description
7779� MOVIE RENTAL-BARNES PK
POA,Stat ContractJImmice4 Invc Dt Gross Amount Uis c o un, t An, t
00�7@ 00/02/06 27Y.08
GL Distribution Gross Amount Work Urder# &otW Description
100-77-5210-620 271.00 MOVIE R[NTk
______________________________________________________
Vendf Vendor Name Remit# Payee
6654 TEN.DER LOVING CARE ANIMAL HOSPITAL
General Description
7780 K-9 "BOS0^
Discount Used Net Amount
0.00 27130
'BARNESPK
_____________________
Ban' Omok# Chk Date Check Amount Sep
XP 158551 08/10/06 58.117 A,
!a{m# General Description
7790.3 PEST CONTROL
P0#Stat Cmntrmt0
PO#Stat Cmntract0 Imm|cel
Imm[t
Gross Amount Discount Amt
Discount Usmij Met �uunt
424J 0
0021401
07,106/06)
59.54
0,88 59.54
40.00
SL Ui Ill ihution
Qnnn Amount
Work Order! &otCd Description
0.00 50.00
6L D1s tr|b mtion
100-23-5000
59.54
K-� "BOSCO"
Description
__________________________________________________________________
Von Re
Vendor Name
Rfmitf Payee
07/17/00
Bank Umok# Ckk Date Check Amount Sep
3932
TERMINIX INTERNATIONAL
0.00
GL Distribution
AP 159552 OB/101106 515 0 00
!a{m# General Description
7790.3 PEST CONTROL
P0#Stat Cmntrmt0
Invoice#
InvoUt
Gross Amount
Discount Amt Discount Used- Net Amount
424J 0
0201094
0/17/06
125.00
0.00 126.00
40.00
262100190
07/171/06
50.00
0.00 50.00
6L D1s tr|b mtion
07/1,71106
Gross Amount
Work Urder8 Act%d
Description
180-57'5000
175.00
07/17/00
1 EA 1ANN0AL-FY 06/07* E%TERM NATO SERNICFS
127-57-000
030
0.00
GL Distribution
1 EA PARKS MAINTENANCE DISTRICT
;O Liquidation
Work Urderf AxtCd
Amount
100-57-55000
175.00
1 8\ ^ANNUA -FY 06/07^
la|m0 General Description
77004 PEST CONTROL SRV
P8IStat Cmntra%#Imm1cef
ImmUt
Gross Amount
Discount Amt Discount
Used Nell
Amount
1/243 0
20019192
V7/17��
40.00
0.00
4030
262019195
07/1,71106
40.00
0.00
45.00
2001007
07/17/00
50.00
030
50.00
GL Distribution
Gross Amount
Work Urderf AxtCd
Description
100'57-5000
Y,35.00
1 8\ ^ANNUA -FY 06/07^
EXT�M N�0
SERVICES
127-917-5000
0.00
1 EA PARKS MAINTENANCE
DISTRICT
P0 Liquidation
Amount
100-57'5000
135.00
laim,# General Description
71805 PEST CONTR
PO0Stat Cmntract#Imm1ce# IflvoDt SrosaAMnURt Discount Amt Discount Used Net Amount
CS,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (01ANDRA)
ity of 0uldwin Park Sep 01, 2006 01:25pm Page 53
arflent History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check,/ACHI's 150JOI to 159026 Payment Type Check
14240j O
2000198 07/14/06
140'00
0.00
1*0.00
708.00
20019196 071/17/06
5030
0.00
50.00
ri
6141 TRO HY WORLD
2001901
50.00
0.00
50.00
GL Distribution
Smoo Amount
Work Urder8 ActCd
Description.
100-57-5000
0.00
1 EA *ANNUAL-FY 06/07" EXTERMINATOR
SERVICES
127'57-5000
240.00
1 [A PARKS MAINTENANCE UIITRICT
PO Liquidation
Amount
Q^nso Amount
Discount Amt U1nmmnt Used
Net Amount
127-57-5000
240.00
By SANDRN A (SANDRA)
__________________________________________________________________
Vmnd# Vendor Name
Remit# Payee
Bank Chmk0 Chk Date
Check Amount Sep
700 THE &Q COMPANY
AP 158553 00110/05
501.28
`
laim# General Description
'17706 GAS SERVT CE
POi Shat ContracIf lmm!ce#
14253 0 0
GL Distribution
100'57-5KN
127'57'5434
P0 Liquidation
100-57'5434
127'57-5434
____________________
Varlfl Vendor Name
'a 11 T19.11-SIGNAL INC
laim# General Description
7780F SRV 7/1/06-12/31/06
^
POI3tad Controct#Invoiool
14244 O C265-52
8L Distribution
1oV-57-5000
Invo 0t Gross Amount Discount Amt Discount Used Not Amount
08/0-1/0,g 501.0 0.00 01.0
8rmno Amount Work Urder8 ActCJ Description
?7�.10 1 EA ^ANN�L-FY 06/U7^ GAS �J �� PUBLIC DUIL0IN1,D
S�i.1O 1 EA PARKS MAINTENANCE DISTRICT
Amount
170.10
331. 48
_______
Remit# Payee
Invc0
07/01/06
Gross Amount
705 00
127'57-5000
705.00
P0 Liquidation
Amount
100-57-5000
708.00
127-57'000
705.00
-------------------------'-----
Vnn # Vendor Name
RemittPaya
ri
6141 TRO HY WORLD
8ma A�.ount
b| Hof Geneml Des cription
77158 TEEN CENT ER TROPHIES
______________________________________
Bank CheokV O\k Date Check Amount Sep
AP 1585,54 09/10.106 i,410-00
Gross Amount Discount Amt Discount Used Net Amount
1,410.80 0.00 1'410.00
Work Order AotCd Description
1 EA *ANNUAL-FY 06107^ MAINTENANCE 0F THE FIRE ALARM
SYSTEM
1 EA PARKS MAI�BNN�0I3�I�
_________________________________
Bank Qmck# 0k Date Check Amount Sep
AP 158555 00/10/06 1.570.40
PO4'SbdContral IImmiue#
InvoDt
Gross 'Amount
Discount Amt Discount Used
Net Amount
20y0�
07128'06
�78.08
0.��
�78.�8
SL Distribution
8ma A�.ount
Work Order#ActCd
Description
1V0-76-5210
178.08
TEEN CENTER TROPHIES
11>m#SenomlDescription
77759 1TJY BTTSYTROPHIES
PO4 Stot Contrac,w, Imm1oo4
Invc Dt
Q^nso Amount
Discount Amt U1nmmnt Used
Net Amount
C1AP Aommrds Payable Release 6.1.3
N^APR700
By SANDRN A (SANDRA)
ity of Baldwin Pad Sep N, 2605 010-Fm P a g ie 5 4
ayment History. Dank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 1503811 to 1590,26' Payment Type Check
14121 C 5142 0 7 /1�/06 1.3 92.32 0.00 i.3 12.32
� 8i�ri�ti� Cross Amount W�k ���#AdCd��riph�
150-00'2154 681).J2 110 EA ITSY 0[0Y T�PHIE
150'00-2154 577.09 110 [& MINI TROPHIES
iS�-V0'21�4 ��1.81 2Z E� C00�ES PLAQUES
P8 Liquidation Amount
150-00-2154 1,957.74
___________________________________________________________________
Vend Vendor Name RemdiPoyeo Dank Omok# 0k Date Cheuk Amount Sep
4329 UNITED RENTALS AP 15 8 5 -56 08/101'OG 6435
!a|m# General Description
77003 EQUIP RENTAL
PD#itat Cmntract#Invo1cei Imm 0t Gross 'Amount Discount Amt Discount Used Not Amount
55098066-001 O5gB/06 124.49 0.00 124.49
GL 8iotrihution Gross Amount Wei k, Order# &otCd Description
158-00'217Z 64.0 EQUIP RENTAL
----------------------------------------------'--------------------------
V��# Von�rN�o ��it�P�e 0�k Om�k� Chk ��o Om�k Amount �p
SA ALARM SYSTEMS, INC. AP 158551 08/10/06
la1mi General Description
777650 JULVAU16' SERVICE
PU#St;l I, CmntraCt#
I i
I�o 0t
Gross Amount
Discount �i D1on�n Used
�� �o�m �
14Z�B g
6,9114
07/01/06
108.0 0
0.06
108.00
-6 60N7
07/01/06
105.00
0.00
105.00
JF)522
08/01/u
108.00
0.00
108.00
06516
(N/01/0c,
105.00
0.00
10.00
0- Distribution
Gross Amount
Work Order# AttCd
Description
100-57'5760
420.00
1 EA 'ANNUAL-FY
06107^ LEASE
OF ALARM EQUIPMENT AND
SERVICES AT THE
TEEN CENTER.
PO Liquidation
Amount
100-57-5760
426,00
loim#General Description
P0�S(at Condrai# Imm}oe0
14247 O 65774
6084
r.
GL Distribution
100-57-57�o
127-57-5�U
100-57'5760-620
PD Linu|dxi|on
1�0-57'57�V
!a1m# General Description
ImmUt Gross Amnurlt
0/01/01, 1.225.00
0B/01/06 1,225.00
Gross Amount Work 8rderlAc
2.40.00
0.00
0.00
Amouit
Discount Amt Discount Used Net Amount
0.00 1,22i00
0.00 1.2Z5.00
.0 0escriptinn
i EA 'ANNUAL-FY 06/07^ LEASE OF ALARM EQUIP111NB AV
SERVICES
i EA PARKS MAINTENANCE DISTRICT
i EA GENERAL
P8t Stat Coitra%# Imm|oo# Invo 0t Gross Amount Discount Amt Discount Used Net Amount
GS.AP Account's Payable ReIease 16.1.3 N*APR700 By SANDRA A (SANDRA)
C114Y of baldwftl Park Sep 01, 2006 0 1 :npm Page 55
Payment History, Bank AP Payment Dates 00/100/0000 to 9,9/99/9999 Che0/AfH#'s 158301 to 159026 Payment Type Check
14241 0 662815 00/01/06 125.01 0e00 125.01
GL Distribution Gross Amount Work Orderf ActCd Description
100-57-5760 0.00 1 EA *ANNUAL-FY 06j07- LEASE OF ALARM EQUIPMNET AND
SERVICES
-
125.01 1 EA PARKS MAINTENANCE 1ENANCjE DISTRICT
100-57-5760-620 030 1 EA GENERAL
PO Liquidation Amount
127-57-5760 125.01
---------------------- I ------------------------------------------------ -------- -----------------------------------------------------
Vend# Vendor Name Remill Payee Bank ChFck# Chk Date Check Amount Sep
878 VALLEY COUNTY WATER AP 158 558 08/10/06 5,619.52
Claimi General Description
77783 WATER SRV
Pot Stat Contrar-14 invoicel invc D16 Gross Amount Discount A ro t Discount Used Net Amount
14254 0 0 07/26/06 L525.77 030 3.525,77
GL Distribution Gross Amount Work Orderl, ActCd Description
1,229.63 1 EA 4ANNUAL-FY 06/07* COST OF WATER FOR CITY AND PARK
0 UI L D I N GS5 .
n T CTr, T PT
'I , 19 r . 4, NCE
127-57-5431, L V 1 EA PARK-) MAIMENA
PO Liquidation A mo un, t
100-57-54,32 11229.63
127-57-5432 2,216.14
C I a i T, # General Description
77784 WATER SRV
Pot Stat Contracti Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14274 0 0 07241'06 L112.75 0.00 2711235
GL Distribution Gross AlRount Work Order# ActCd Description
121-68-5432 2,112.75 1 EA 'ANNUAL P/O-FY 06/07* COST OF WATER FOR SPRINKLERS
PO 'Liquidation Amount
121 -60-5432 2,112.75
------------------------------------------------------------- -------------------------------------------- ----------------------------------
'r
Rept,11601 Payee Blank C nvr z Chk Date Check Ammurlt Sep
19-1 VER17PJN AP 158554 00/10 106 10431
- - CALIFORNIA I f
;Cla iiq# General Description
771764 SRV 011412129739991110 011412122125346804 011412111493697502
Pot Stat Contract# invoice# Invc Dt Gross Ammint. Discount Art Discount Used Net Amount.
0 0-1/13/06 10431 0.00 10431
GL Distribution Gross Amount Work Orderf, ActCd Description
131-14-5430-064 29,62 338-0615
1'1 -i4 -54'10 054 39,65 1911-0343
131 -14- .5430- 064 15.04 939-0507
------------------------- --------------------------------------------------------------------------------------- --------- ------- -------
Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2000 81:25pT, Page 56
aymont History. Bank 6P Payment 0a'M 00100/0000 to 99/H/9999 Cheok/A00'e 158381 to 15906 Pavaent Typo Check
------------------------------------------------------------------
0md0 Vendor Nome Remitf Payee Bank Omok8 Ckk Date Check Amount Sop
301 VERIZ0N CALIFORNIA 6P 158560 08/10/05 45.21 Y
laim0 General Description
77765 S.RV 01141212 1, 5280062 06
PO8Stat CmntrRct#Immioe# Imo Dt Gross Amount Di scount �� Discount Used Net Amount
13881 O 0 07/19 /06 45.21. 0 .�0 45.21
6L 0otrihutiun Smo Amount Work Order# AotCd Description
100'25-5430 45.21 i EA ^ANNUAL-FY0611071 WIREUE i5 ACCT
#01-14{2-12192U68'D-06
P8 Liquidation Amount
100-45-5430 45.21
--------------------- _------------------------------------------------------------------------------ ___________________
Vond# Vendor Name Remit# Payee Dank Cheo0 Ckk Date Check Amount Sep
1191 VERIZON CALIFORNIA AP 159561 00/10/06 107.16 Y
Iaim#Geneml Description
77765 SRV 0M412{1-6070M501
POI ShdContractlInvoicel Dnvc Dt Gross Amount Discount Amt 8iscounf Used Net Amount
13078 D 0 07/07/06 107.16 M0 107.16
GL UiEitribution Gross Amount Work Order#AdCd Description
100'25-KJ430 107.0 1 E 'ANNUAL PN6/07^HIREUESSACCT
#01'Mi2-112070MS-01
PO Liquidation Amount
100-25-500 107.0
_____________________________________________________________________________
Von f Vendor Name Remit# Payee Bank Cheok# Ckk Date Check Amount Sep
099 VERIION ONLINE AP 15D50 08/10/06 124.67
Ia1m# General Description
77767 SRV 200311201131173555 DSL TEEN CENTER
PU# Stat ContrauW Immim# Imm 0t Gross Amount Discount Amt Discount Used Not Amount
252086 07/25/06 12M7 0.00 IM67
8L B)o\ribufNo 8moo Amount Work Order# ActCd Nmuriytion
13>-Y/-5450-064 OM07 USL-TE EN [ENTER
_________________________________________________________________
Von # Vendor Name Remit# Pavee Bank Cheo# Ckk Date Check Amount Sep
3797 VERIZDN WIRELESS MESSAGING SRV &P 15,8563, 08/10/08 4.80
laim# Somxal Description
77768 PACE SRV A/(# 0'02921)
P00 Stat Contract0 Imm1oe4 Invo 0t Srmm Amount 0iooumt Amt Discount Used Not Amount
L812029SO 07/15106 43-9 0.00 4.80
GL Distribution Gross, Amount Work Urder# AotCd Description
102'0-5210'013 M21, L86,1Z0ZM-6
-------------- ____________-------------------------------------------------------------------------------------------
___
Cl"-",AP Accounts Payable Release 6.11.3 N40700 By SANDRA A MNDRA)
itv of Baldwin Park Sep 01, 2006 0 1 :25pm P a ge 57
ayment History, Bank AP Payment Dates 0010010000 to 99/99/9999 Checkf'ACH#'s 158301 to 159026, Payment Type Check
-------- ---------------------------- -
Vendf Vendor Name
8289 VICTORIA CROSS
I a i T0 'Gener-11. Description
7776,9 INTERIM PERS DIR 7/24/06-01'3/06
Pot Stal. Corilractl Invoice#
0
GL Distribution
100-15-5030
--------------------------------- I ------
Vend# Vendor Name
3866 V7SIIN
i J. UJ SERVICE PLAN (CA)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I - - - - - - - - - - - - - - - - - - - - - - - - - - I - - - - - - - - - - - - - - -
Remit# Payee Bank Check# Chk Date Check Amount Se ' P
.4; P i 5 a .5 S 4 00,1001/06 137440M
invc Dt Gross Amount
08/10*1/06 3,440.00
Gross Amount Work Ordert Ac
3,440.00
----------------------------------
Remit# Payee
laiml General Description
77770 AUGUST PREM PP#14-15 SPARGO, CAMP, IDNANI, NICHOLS
Discount Amt Discount Used Net Amount
0.00 3,440.00
Cd Description
PERS DIN 7/24-0/3/06
--------------------------------------------------------
Bank
Check# Chk va t e Check Amount Sep
AP 158565 001/10/06 4,615392'
Pot Stat Contract # Invoice,;
InvC Dt
Gross Amount Discount Amt
Discount Used
lie' Amount
0
0 1 M 41 N) 6
, IL 11
4,616,92
300
4,615,92
GL Distribution
Gross Amount
Work Orderi ActiOd Description
9,134.37
100-00-2320
i
4,6163L
PPj 4
AUG 14-15
I ----------------------
SPARGO,CAMMONAMI , NICHOLS
--------------------------------
------------------------------------------------------------------
Vendl Vendor' Naime
Remitt Payee
0.00
bank Check#
Chk Date Check Amount Sep
3069 WAXIE SANITARY SUPPLY
Work Ordel #
ArltCd
AP 158566
00/10/06 4, 21 2 71 , 96
la M;# General Descrip" ion
77763 JAIN"FORIAL SUPPI Tl:�
P01 Stat Caniract# Invoir.0
invc Lot
Gross Amount
Discount Amt Discount Used
Net Amount
141,64 0 6956405?
07/19106
2,941.26
643,53270
0.00
2,941.26
695-12663
07125/06
9,134.37
0.00
11034.37
69544144
07/06'06
252.013,
81.19
0.00
75[.3:
GL Distribution
Gross Amount
Work Ordel #
ArltCd
Description
GL Distribution
101- 57 -b291
00
2 1
'11338
Work Order# ActCd
Description
1 EA 'ANNUAL -FY 06/01* SANITARY SUP'l TE'
- " r,- I
'127-5.7-52110
2,113.96
1,500.00
1 EA PARKS MAINTENANCE DISTRICT
PO Liquidation
nount
150-00-2172
--------------------------------------------------------------------------------------------------------------------
170114.62
100-57 -5210
2191330
-------------
127-57-52,10
21,113.98
- - - I ---------------- -------------------
---------------
------------- I - -- -- - - - - - - - - - -- - - - - - - - - - - - - - -- -
Vend# Vendor Name
- - - - - - - - - - - - - - - - - - -
Remit# Payee
- - - - - - - -- - - - -
- - -- - - -
- - - - - -
Bank Check#
Chk Date Check Amount Sep
I " I V
AMS SCOT, IN
9398 WILL T SCOTSMAN, G
AP 158557
03/10106 Z,5MG2
f
I,Iim# General Description
711771 STORAGE RENTAL
Pot ',at Contract!
Invo-Icel
invc Dt
Cross Amount
Discount Amt Discount
Used
Net Amount
643,53270
17/27/06
843.49
0.00
043.49
6430708
07/2E/106
81.99
0.00
81.19
64377333
07/28/06
1,659.94
0.00
1,659.94
GL Distribution
Gross Amount
Work Order# ActCd
Description
100-57-5000
1,500.00
STORAGE RENTAL
150-00-2172
--------------------------------------------------------------------------------------------------------------------
170114.62
STORAGE RENTAL
-------------
Vl.AP Accounts Payable Release 6.11.3 VAPP700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01' 2006 0i:2�-im. Pa, 90 58
P nt Type �haymmt History. Bank AP Pa�mn Dates 00/00/0000 to 5,9119/M9 � �mck�HI's 15038,11 to 159029' euk
_ ---
Ymnfl
____ --- --- ____________________
VendorNmmi,
Gross Amount 0isCount Amt. Discount Used
--- ______
Remitt Payee
--- ______
--- ________ --- __________
Bank Chmdy Chk Dade
---
Check
____ --- __
Amount Sop
1975
AN]-LASHlN MOBIL
SERVICE
180'2S-5210
AP 1585604 0800106
PURCHASED FLARE & ^L0 NOT
909.11
laim#
POI Jtat Gomtroot# Imm|no0
Imm 0t
0rma Amount
Discount Amt 0iommnt Used Not Amou �
77508
1S805 O
4227661
06/|1/u
48.05
0.00
48.05
422705
05/111/08
46.38
0.00
46.38
422704
05/13/05
48.75
0.00
48.75
4227591
05/1006
30.54
0.08
30,34
42275D0
05/{8/0,6
51.26
Me
51.216
1790370
0002/06
54.00
0.00
54.00
1788333
06/01/06
39.215
0.00
3MI5
1798322
00041106
30.69
0.00
50.50
1788M 6
06/05/06
3-4.7�
030
17982115
06/10106
45.51
0.00
45.51
179812J
06/i3/0
43.71
0.00
45.7i
1798171
0014/0(,
31.12
0.0o
31.12
0799013
069/15/06
10.00
0.00
10.00
422149-55,
06/1Q06
111.54
0.00
111.54
0799046
06/18110b
Z0.0
0.00
2&.50
0799934
0611�1106
25.50
0.00
15.50
07M890
06/201106
41.01
0.00
47.'U1
K4099620
06/25/00
40.06
0.00
/0.00
075990i
06 /2E, 0 6
35.97
0.00
�5.97
M9854
0 25/0 15
Mo
0719B80
06/25/06
39.40
030
39.0
0999 i2
06,125/08
0.98
0.00
28.88
SL 0{st.Mhution
Gross Amount
Work Urderl ActC8
Description
130-58'010
988.11
^ ANNUAL-05/06 * FOR EMERGENCY RELIkG Or
POLICE
DEPARTMENT UNITS AND CITY VEHICLES,
PO Li�uNaUon
�munt
1J0-5B '52i0
9 0 0.11
________________________________________________________________________
Ven #
Ymdo Name
Remit# Payee
Bank Omok# Ckk Date
Check
Aniount Sep
8090
PROFESSIONAL POLICE SUPPLY INC
dka
AP 158571* 0011101105
\37V.54
laim# 8mmr l �mo^iyt�on
77657 PURG0EU FIARFS AND 00 NOT C0SS YFILOW TAPE
POI Stat Conz.ract#InvoiceV
Invc0
Gross Amount 0isCount Amt. Discount Used
Net Amount
76940
05/25/06
1^370.54 0.00
1.370.54
GL Distribution
Gross Amount
Work 0rderi kct0 0esoriytion
180'2S-5210
1'3370.5-14
PURCHASED FLARE & ^L0 NOT
CROSS" YELLOW
___-______--______-__-___-_-_--_--________-'-_-_-_`--____'-____-'________-
icn # Vendor Name
Remit# Payee
Bank Cheu #
Ckk Date Check Amount Sep
4206 AGRICULTURAL COMMISIU�R/ WBSR�
AP 08572
08/10/06 Z.Z45.18
laim0 General Description
77512 WEED ABATEIMENT SERVICES
P00Stad Contrao #Imm|oe# ImmDt Gross Amount 0iocouo Amt Discount Used Net Amount
1691M 05/31/u 2.245.0 030 2'245.0
8L Diot.riku�km Gross Amount Work 0r�n# AotCd Description
1,933.44 NEED ABATEMENT 3BV PERFORMED BY THE LA
-------------------------------------------------------------------
,S,AP Accounts PI-Avakle Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ityof Baldwin Park Sep M, 2006 01:25Pm Page r. 9
aymemt History, Bank /0 Payment Dabm 001001/0000 to B/9919099 ChoCk/ACHI'o 158381 to 15800 Payment Type Check
__________________________________________________________________
Von 0 Vendor Name Remitf Payee Bank Omok# Chk Date Check Amou-nt Sep
42 AlN@S WEST AP 159573 08/10/06 25.50
lainN General Description
77509 OXYGEN &I 11THLY FEE
P@tSbd Contmo l Immice#
Imo 0t
Gross Amount Discount Amt
Discount Used
Nell Amount
12730 O 103136576
06/30/06
25.0
0.00
25.50
8L Distribution
Gross Amount
Work 0rdenl ActCd Description
179.00
0.00
150-58'52i0
25.50
1 EA ^ANNUA
-RN5/06* OXYGEN,
ACETYLENE AND WELDING
70100
COFFEE SUPPLIES
�PLTIB
PO Liquidation
Amount
130-58'5210
25.50
------------- ---------------------------------------------------------------------------------------------------------------------------
Von # Vendor Name
Remit# Payee
Bank Che:k8
Chk Date Check Ammmt Sep
8091 ALL CITY MANAGEMENT SERVICES
AP I-RO574
00/10/06 10,15M20
la1M GeneralD���lpt\�
7700 APPROVAL BY CC 1/111/05
POtStat Contract# Immicei InvoDt Gross Amount Discount Amt Discount Used Not Amount
13 3118 0 7828 07/12/05 4'192.65 0.00 4.02Z
GL Distribution Gross Amount Work 0rder# hnt0 Description
100-27-5000'080 4.102.65 *ANNUAL 05/06 CROSSING GUARD DYCS^
P8 Liquidation Amount
100-27-5000+00 4.19M5
1d-im# General Description
77511 APPROVAL BY (% �121105
POtShd Cmntract# Imm|m0 Imm 0t Gross Amount Discount Amt Discount Used get Amount
101318 8 7756 06/29/06 5.950.56 0.00 5.959M
0' Distribution Smoo Amount Work 0rderf AdCd Description
100-27-5000-000 5,959.55 *ANNUAL 05/06 CROSSING GUARD 3YCS^
PO Liquidation Amount
vv Li 55
______________________________________________________________________
Vend# Vendor Name Remit# Payee Bank Che: # Ckk Date Check Amount Sep
7500 ARAMARK REFRESHMENT SERVICES AP 158575 08/10/06 703.80
Ioim0 General Description
77659 COFFEE SUPPLIES
Pot Stat Cmdract# Imo1ce#
6054500505
6054508898
GL Distribution
i0V'81'53N
_______________________
Invo 0t
Gross Amount Discount Amt Discount
Used
Not Amount
05/03/06
3150M
0.00
360.00
�31/06
�
164.00
0.00
164.00
06/2R/06
179.00
0.00
17&.00
Smo Amount
Work Qrder#Ad0 Uesxr\ytion
70100
COFFEE SUPPLIES
C,13.AP Accounts Payable Release 5.1.3 N*APMO By SANDRA A (SANDRA)
ity of Baldwin Park Se�' 0i' 2006 01:25pm Page 60
ayment History. Bank AP Payment Dates 00/00/0000 to 99109j9098 Cheo /ACH0'o 158301 to i509026, Payment Typo Check
____________________________________________________________
Ven i Vendor Name RemitiPayeo Bark Check# 0k Date Check Amount Sep
'257 �� 158576 00/101,106 Z.35U.�D D
laim#GenemI Description
17561 MISC SUPPLIES
PU0Stat Cmntract8Immicei Invo Dt Gross Amount
13005 C 0038432-IN 06/8/eF, 2.08633
6L Distribution Sros�,-Amount Work OrderlAo
114'0-5210'004 27086.33
PO Liquidation Amount
11�-0-5210-094
Gene-M,.1 Description
77�0 MISC S0PPL [3
Discount Amt Discount Used Net Amount
k00 2.0O6.3 3)
%d Description
jImm1C, #
Invc Dt
Gross Amou-nt
Discount Amt UisnourtUsed
N�t Amount
00304321-IN
06/2-8/06
27L17
0.00
272.17
Q- Diotrikot>un
Smoo Amount
Wonk Urder# &ctCd
Description
iY4-61-5210_^94
27 2.17
UISC3UPPLIES
__
__ ------------------------------------------------------------------------------------------------------------------------
Ven 0VendorNamn
Rem|i#Payeo
Bank Qmok#
Chk Date Check Amount Sep
`724 BERRYMAN it HENIGAR. INC. WEST
AP 1505771,
08/10/06 2,012,KA
laim# General Description
7791i3 ASSESSMENT ENIG FEE 611171-7/114/20�6
P0#Stat Contract 0 Immioo# lnvoDt Grmm&mout 0omVnt Amt Discount Used Net Amount
1288,; C 6104 07/01,06 2.012.50 0.00 2.012.50
GL U1ntr\butioo Gross Amour Work 0^der# Act.Cd DescripUon
121-5-5000 0.00 1 EA ^ANN08'-R05/06^ SERVICES FOR LIGHTING & LANDSCAPE
DISTRICT
127'57-5000 2.012.50 1 EA PARKS MAINTENANCE DISTRICT
P0 Liquidation Amount
127-57-501� i) Z.012.50
__________________________________________________________________
ven.d# Vendor Name RemiK#Payee Dank Omtki Ckk Date Omck Amount
878 BEVERLY J HERNAN0EI /P 158578 08/10/06 44.24
�im# Gensral De.,qCriptioo
POiSbd Cmntrmct0 Imm1ue# Inv Dt Gross Amount Discount Amt Discount Used Ne+ Amournit
0 08/09/06 44.24 0.00 44.24
0' Distribution Gross Amount Work Order# ActCd Description
100'73-5210 37.i SUPPLIES FOR S. CITIZEN CTR PROG
10V_75-5210 6.47
150'00-2172 0.00
--------'---------------------------------------------------------------------------------------------------------------
CS ��omntu P�okle R�nm� �.1.� N^kPRN� 8y SAN�A 4 (SANDRA)
its of Baldw, if, Park Sep 01! 2006 01:2 WTI Page 51
ayment History, Bank AP Payment Dates 00/0010000 to 99/199/9999 G lie ck/ A CH# Is 158301 to 159026 Payment Type Check
I ------------- - ------------------------------------------------------------------------------------------ - - - - - - - - - - - - - - -------------------
Veriffg Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
41334 PI T IiL L WRIGHT'S PAINT AP 158579 08/10; *5 2471M
11
llait# General Description
1-71514 1111,13,1. SUPPLIES
PO# Stat Contract# Involce4 Invc Dt Gross Amount, Discount Amt Discount Used Net Amount
67573 06/14106 247.19 0.00 M7.19
GE_ Gross Amount Work OrN-r# ActCd Description
Distribution
114-59-5210-094 241.19 MISC 1QUPPLT.ES/TOOI S
--------- - ------------------------------------------------------------------------- I --------------------------------------------------
Vend# Vendor Name Remitf Payee Bank Check# Chk Date Check Amount Sep
4542 BOT
IACH TACTICAL AP 158580 0 8 / 10/0 3,047.24
laim# General Description
77664 NISC SUPPLIES
PO# Stat Contract 0 TnVO4Ce.4
1 1
64171
641598
64599
64656
64687
64-102
64729
GL Distribution
100-25-91214
lai-i'.0 6enerai Description
776615 MISC SUPPLIES
POI Slat Contract& InvoicM
64212
64623
6452,4
2
GL sllstr1b,uti0n
100-215-52141
lai,cfl Genprlal
7CTj 7
"P7 ,,I III' LIES
POI "'tat Contractlo. InvoicM
64494
04135
64795
GL Distribuiion,
100-25-51,110
----------
I,, Dt
-1-
1, Discount 11, 1 1,
Gross Amount Discount Amt Discount
Used
Not Amourn t
A
03129;06
281.49
0.00
2.09.49
05/24/06
218(.81
0.00
2136.81
05124106
M.40
0.00
138 M
06A)',j0,v
636.51
0.00
636.15 i
06061'06
30111. .0.0
0.00
300.88
06/07106
170.93
0.00
170.93
06fi2106
36.04
0.00
36.04
Gross Amount
Work Orderf ActCd Description
1,95i.06
MISC SUPPLIES
Invc Dt
Gross Amount Discount Amt Discount
Used
Net Amount
05/25/06
158.95
0M
161635
05/251106
388.90
030
398U90
051.251,06
64.90
0.00
6430
Gross Amount
Work Order# Acted Description
622.75
MISC, SUPPLIES
Invc Dt Gross Amount Discount Amt Discount Used
0Eq-10/06 35.72 0.00
06/119/06 50.50 M0
06120/06 467.1: Mo
Gross Amount Work Order# ActCd Description
35,72 MTSC SUPPLIES
5;x7.71
------------------ --------------------------------------------
Net Amount
35
5045E
487.13
CS,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
i t c,� r,i IAlw in t',ar t Sep 01, 2006 0 :25pM Pa9A 62
ayriient History. Bank AP Payment Pates 00 /00 /0000 to 99/99/9999 CheC WC,Nrl's 158.381 to 159026 Payment Type Check
--------- ------------------------------------------------------------------------------------------------------------------------------
JUn : # Vendor Name RCSta# Page Bank Check! Chk Date Check Amount Sep
3205 CALSArc AP 15858,11 09110!06 4,550M
lair!# General Description
77516 ASSAULT EXAMINATION
POI Stat Contract#
Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount.
131'42 O
1129
05/04/06
HMO
0.00
650.00
1130
05/04/06
650.00
0.00
650.00
1i31
05/04/06
650.00
0.00
650,00
113 °,
05/04/06
650.00
0.00
650.00
1135
05/04/06
650,00
0.00
650.00
GL Distribution
1944
05/31/06
650.00
0.00
654.00
130 -58 -5210
1153
07/03/05
650.00
0.00
650.00
GL Distribution
-----------------------
Gross Amount
Work Order# ActCd
Description
Chk --- - -. ---- i--0 --- ep
100 -23-5000
INC.
4,550;00
ANNUAL FY 2005 -2006 SE'XUAL
ASSAULT EXAMINAITI0N
PO Liquidation
Amount
100 - 23-5000
4,550.00
Vp.nd# r -ndrr Name
Rem it# Pa yee,
Rank Check!
Chk (late Check Amount Sep
4544 CAR QUEST
AP 158582
08/10/06 292.65
lain# General Description
77517 MISC AUTO PART'S
PO# Stat Contract#
Invoice#
Invc Dt
Grass Amount
Discount Art Discount. Used
Net Amount
7322 -28920
06/16/06
42.24
0.00
42.24
7" 29 426
322-
l2
06 /� 2 r -jt)6
89,8,,
0.60
99.05
( 22 -29760
06;26,06
28.09
0.00
29M
7 1,22 -29882
06121f06
73.69
0.00
73.69
7322 -30002
061'28/06
58.788
0.00
50.78
GL Distribution
Gross Amount
Work Order# ActCd
Description
130 -58 -5210
292.65
MISC AUTO SUPPLIES
--.--------------------------
Vend* Vendor Name
-----------------------
-----------
Remit PaEiaa
-----------------------------------------------------------------
Bank CP rk#
Chk --- - -. ---- i--0 --- ep
:1996 CHOICEPOINT SERVICES
INC.
An 158583
081110/05 9,00
laim# General Description
17518 BACKGROUND VERIFICATION
POI Stat Contract# Invoice# InvC Ot Gross Amount Discount Amt Discount Used Net Amount
691102 06/071105 9.00 030 9.00
GL Distribution Gross Amount Nark Order# ActCd Description
1010 -25 -5000 9.00 BACKGROUND VERIFICATION
----------------------------------------------------------------------------------------------------------------------------- - - - - --
CS.AP Accounts Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA)
ity of Daldwip Park Sep 01, 2M 01:25pm Page 63
aymemt History. Bank AP Payment Dates 00/00/0000 to 09/99/9999 Chook/A0#'o 08301 to 159026 Payment Typo "heck
------------------------- --------------------------------- ------------------------------------------------------ --------------------
Vondf Vendor Name Romim Payee Dank Ckook# Chk Date Check Amount Sop
7797 CINIGULAR NIREIOB'ATLYS 2 CINGULAR WIRELESS AP 159584 08/10/06 1,855.09
laiml General Description
77531 ACCT 4 0058207720 FOR JUNE 2006
PO# Sbt Cont mct#Immice#
Invn Dt
Gross Amount Discount Amt Discount Used
Net &mnmd
13837 O 0
08108/0is
1.835.09 0.00
1.835.09
GL Distribution
Gross Amount
NorkOrder# Act0 Description
Smoo Amount
100'25-54010
1'835.09
^ ANNUAL-05/06 ^ WIRELESS
SERVICES. ACCT # 0050207720
PO Liquidation
Amount
COST
PO Liquidation
100-25-5430
1'038.09
— ----------------------------------------------------------------------------------------------------------------------------
Von # Vendor Name
Remitf Payee
Bank Omok#
Ckk Date Check Amount Sep
3034 CITRUS O0 WASH
________________________________________________________________________
Vend# Vendor Name
AP 158595
00/10/06 194.45
laimll General Description
77520 CAR WASKS FOR JUNE 2006
PO4Stat Cmntracti I ca. A Iwm8t Smo �u�� 0io�u� �� 0�sc�n Nmd �I Ammmt
12735 O 0 09/08/06 184,45 0.00 184.4 El
0' Distribution Smes Amount Work Order0 ActCd Uesxriyt1on
130-58-5210 184.45 1 Q\ ^ANNUA -PNB00^ WASHING POLICE DEPARTMENT AND
CDYVEHICLES
PD Li1uiAation Amount
1�0'58'5O0 18k45
-------- ------------------------- ------------ ------------------------------------------------ -------------------------------------
-
Vend# Vendor Name Remit# Payee Bank Chec & Ckk Date, Check Amount Sep
43O7 CITY OF 8- M0�E FINANCE DEPT /� 15U58� 08/10/05 5.05.V0
laimO General Description
77519 0IICOPTER OPERATIONAL COST FOR JUNE 200f)
PO#Stat ContmciImmi:n#
Imm0i
Gross Amount Discount Aml. 0bnmmt Nmd
Net Amount
MM 0 12243
06L7/06
5.05M AM vi
8L Distribution
Smoo Amount
Work Orde�r# AdCd Description
106-25-5000
5,05.00
1 [A *ANNUAL-FY05/86^ HELICOPTER OPERATION
COST
PO Liquidation
Amount
106-21-5000
15.G5.00
________________________________________________________________________
Vend# Vendor Name
Remit# Payee
Bank Cheok#
0k D a t ,,heck
Amount Sep
16657 C0NUACH
AP 158587
08/10/06
la-M General Description
177530 PUBLIC HOUSING WASHING MACHINES
P01 Stat 0mtmo `l Immiunf ImmUt Gross Amount Discount Amt Discount Used Nell Amount
70M 05/121/0� 28i.25 0.00 28'1.25
GL Distribution 8mos Amount Work Order# Act0 Description
102-421-5030-013) 281.25 PUBLIC HOUSING WASHING M&CHINES
--- ----------------- ----------------------------------------------------------------------------------------------------- ---------
C'S.AD Accounts Payable Release 6.1.j N*APR700 By SANDRA A (SANDRA)
ity of Daldw1n Park jep 01. 2008 01�25pm Pee 64
aymmntHistory. Bank, AP Payorit Dates 00/00/0000 to 99/99/9999 0ock/ACH#'o 158301 to 18026 PavToent Type Check
-----------------------------------------------------------------'
Vend! Vendor Name Remit# Payee Bank Omok# Chk Date Check Amount Sep
2309 CUNM0NICATIOND CENTER AP 159588 00/10/06 %74.31
la|m8 General Description
77524 r1T 'C FEE
P0IStad Cm9trmt0 Imm1ou0 Invc Ut Gros-s' Amount
5SB%� 06/22106 1,07.45 538W 06/2i/n 166.06
8L Distribution Smoo Amount Work Order# ko
180-28'5210 27431 `
__________________________________________
Yenlal0 Vendor Name RemittPayo
465.5 CONFIDENTIAL INVESTIGATIVE SERVICE
laim# General Description
77528 INVESTIGATION: A.TORFIES D.R00RIGUEE-7 AND &. TROMP
Discount Amt Discount Used Net Amount
0.00 10.-45
0.00 166.8b
J�
Description
MISC FEE
----------------------------'
Bank 0moki Chk Date Check Amount Sop
AP 158509 02/10/06 2.641.00
PolS'Lall
ContractifImm-cat
Immut
Gross Amount NOW. AM Uiocoufll Used
Not Amount
PI D�
//
. .
'
2.6M.0�
GL Diotrihutinn
Gross Amount
Work Order# kcfCd Description
100-25-5O00
2.6N.00
INVESTIGATION A.T�RE ,D.R80RI80Z TR0
_________________________
___________________________---------------------------
Von #VendnrNmme
Re�!t; Payee
Bank 0eok#
0k Date Check Amount Sep
2127 C0RREQIUNAL SYSTEM8, INC.
N/ 158590
08/101065 381732.84
la1nN General Description
77529 JAIL OPERATIONS 5/1 - 5/51/06
PO#Sta\ Cmntrm%0 Immice# Imm 0 Gross Amount Discount Amt Ui000un Used Net kmou t
8PARK 03106 06/08/06 38,73234 030 5D.73 2.84
0- Distribution Gmoo Amount Work Drder# ActCd Description
100-22-5000 4.566.69 JAIL OPERATIONS C0�R W8 5/1 - 513 i/o 6
106'23-5000 34.166.15
--------------------------------------------------------------'---------
Von #YonbrNmme Re mitA5P o e Dank Check# Chk Da�e Check Amount SeP
8171 DAVID ARELLANES AP 158591 00110/06 loci 00
�im���mI D��1�ion
775]3 REIMBURSEMENT FOR BLDG INSPECTOR RENEWAL BI
POI Stat Cnntroct# Imm!cof lnvu 0t Srmm Amount 0ioommt Amt Discount Used Net Amount
0 00/08/06 100M 0.00 100M
SL Distribution Smm AmounC Work Drder0 kdCd Description
100-46-5J40 100.00 REIMBURSEMENT FOR BUILDING INS P E C T 0 R BE
CSAP Accounts Payable Release 6.13 NIAPR700 By SANDRA A (SANDRA)
i!y of 0aI�1n Park �� 0i. 20�N 01�2�� P�o 65
aymmnt History. Bank AP Payment Dates 00/00/0000 to 99199/0999 Check/ACH#'n 158381 to 1B00 Payment Type Check
__________________________________________________________________
VmN#YmndorNome Rem 8# Payee Bank Chexk# Chk Date Omok Amount Sep
5784 N\0D LOPEZ' AP 158592 V8/10/0-6 25.00
la1m# General Description
77658 NTHLY GO NCIL MEETING
�OS�d C�tmc l Immj�N I�c � Sma k�uo Discount Am!
0 08/0g�6 25,00
0L Di�ribution Gross Amount Work Orderl 8ot0 Description
1�O-5�-5�50 25.00 MTHLY JAN G1
_------------ ___________________________----------------------
Vmnd#VmdmName Rem%lPaye
2117 DTT
I DEPT OF CORONER L.A COUNTY AU I10R
laim! General Description
P08Stat Control Immiuof Invo Dt Gross Amount Discount Amt
REAU9050 05/20/�6 78.00
GL 01�ributinn Gross Amount Work Urderf Ad0Description
100'24-5000 78.00 CASE & 2006-
_________________________________________________
Ve-nd# Vendor Nam* Rmmit#Payeo
3069 DEFT OF TOXIC SUBSTANCE CONTROL
lainN General Description
77@5, HAZARDOUS WASTE MANIFEST FEE 42
Discount Used Net Amount
0.08 25.00
.B�����G��BI�
_____________________
Dank Ckeuk# Chk Date Check Amount Sop
AP 15O5&-3 00/10/06 78A0
Discount Used Not Amount
0.00 70.00
0833 GNDNEZ RAUL
_____________________
Bank Omck# Chk Date Check Amount Sep
AP 158594 08/10/06 7.50
PO0Stat Contrxct# Invoicef Invc 0t Gross Amount Discount Amt Discount Used Net Amount
C6002597615 08/09/06 7.50 0.O0 7.50
GL Distribution Gmoo Amount Work 0rder# AdCd Description
129-54-5210-873 o 7.50 HAZARDOUS WASTE MANIFEST FEE CLEAN 1 %
____________________________________________________--- -------------- _-----------
Vmndf Vendor Name Remit# Pave Bank Omnk# Chk Date Check Amount Sep
9 DEPT OF TRANSPORTATION HEADQUARTER AP 158595 00/10/06 712A14
laim# General Description
77532 SIGNALS & LIGHT
PO# Stt Cmtrm14 Immic#
Inc 0
Goo Amun
01ooun A' Diooun Umd Ne &m xmt
12823 U 174767
07/17/06
712.04
030 712.04
SL Distribution
Smm/ Amount
Work 0rder# Ao10
Description
1L11'56-5000
712.04
1 0 ^ANNUA -PN5/0J* PART ICIPADN8 SHARES OF
ELECTRICAL MADNENANCENND/'R OPERATIDNOFSTATE
HIGHWAY CONTROL & SAFETY INSTALLATION (TRAFFIC 3ISNA1 L S
AT RAMPS)
PO Liquidation
Amouot
121-56-5000
______________________________________________________________________
7121.04
CS.AP Accounts Payable Release 6.1—S N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep M, 2006 01/25pm Page 66
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH4's 158-IJI to 15902� Payment Type Check
------ ___------------------------
Vend# Vendor Name
7470 DIANA CAMPO3
la1m# General Description
77534 REIMBURSEMENT EXP. REPORT
POt81at WntTa%#Immioe&
0
8L Distribution
108-25-5330
___________________
Vendi Vendor Name
1919 DO!iiNEY VENDORS
laim0GenemI Description
11542 16 OZ PAPER CUPS
___________________________________________________
Remit# Payee Bank Chmok# Chk Date Omok Amount jep
/D 158506 08/10/06 12.54
Iwm[% Gross Amount Discount Apt Discount Used Net' Amount
08/08106 12.54 0.00 12.54
Gross Amount WorkOrder# ActCdDescription
12.54 REIMBURSEMENT FOR EMD TRAINING
-------------------------- _ --------------- ---------------------------------- --------------------
Remit# Payee Dank 0ock# Ckk Date Omnk Amount Sep
AP 158597 08/10/06 1(16.0.3
POtSbd Cm�r�t8I�oi�i I�u0t 8nauAmmmt Discount Amt Discount Used Net Amount
6571" 1 06/19/06 106.03 0.00 10�X
� D>str}bution Gross Amount Work Order#Adfd Description
129'54-5210-973 106.03 160O PAPER CUP
-------------------- ------------------------------------------ __________________________________
Von # Vendor Name Remit# Payee Bank Check# Chk Date Check Amoun t �p
331 El MONTE UNIOM HIGH SCHOOL UST FUO /0 10808 08/10/06 46.353.70
la�m#
General Description
7754� CONT ACT SERV TO PROVIDE LUNCHES & SNACKS FOR SUMMER 2006
PO0Stat Contract 0Imm!mf
Invo Dt
Gross Amount Discount Amt Discount Used
Not Amount
06-044
07/10/06
46.353.70 0.00
40.353.70
GL Distribution
8mus Amount
Work Orderf AdCd Description
108-72-5030-075
40'353.70
CONTRACT SERV FOR LUNCHES
& SNACKS 06
__________________________________________________________________
Vend0 Vendor Name
Remitt Payee
Bank Cheok#
Chk Date Check Amount Sop
8431 ELITE ENGINEERING CONSU[0NT
AP 158599
08110/06 4'750.00
laim# General Description
711670 PROFE SIJ ONAL SERV FOR THE MONTH OF JUNE 2006
P0t Stat Cmntrat# Immice#
Invc 0t
Cross Amount Discount Amt Discount Nmd
Net Amount
050100JUNE
07/N/06
4'750.00 0.00
4.750.00
SL Distribution
Gross Amount
Work Order# &otCd Description
100-46-5000
4.750.00
PROFESSIONAL SERY FOR JUNE
2000
________________________________________________________________
Vand8 Vendor Name
Rem|t# Payee
Bank 0ook#
Chk Dote Omok Amount Sop
8240 ENTERS[CT
AP 159600
08/101106 80
lainl General Description
77554 ENTERS2CT POLICE ONLINE
Pot Stat Contract# Invoiceo Invc Dt Gross Amount Discount Amt Discount Used Net Amount
1308 0 4018 05/30/06 ��9.80 0.00 339.80
SL Distribution Gross Amount Work Drdu O ActCd Description
112'25-5000 ��.B0 4 ONLIN3119.80 NE USER SERVICE T0 ACCESS PUBLIC RECORDS
C,J,AP Accounts Payable Release 6.1.3 N4PR700 By SANDRA A (SANDRA)
i,y of Baldwin Park Sep 0 1 , 2 006 0 1: 25pm P a tie 61
.a vmtent History. Bank AP Payment Dates 00/00/0000 to Check/ACH#'s 158331 to 159026 Payment Type Check
INFORANTION REVERSE E-MAIL SEARCH
PO Linuidation Amount
li2 -215-5000 S ;3.80
- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -
Venfl Vendor Name Remit# Palvee Bank Checkul Chk Date Check Amount Sep
FIELD TECHNOLOGY INC AP I iz 9,6 0 11 98119106 42,03330
laim# General Description
77355 PEP! AFEMENNT OF PUMP 4 1 AT PUENTE AVE
PDA Stat Contract# Invoice!
Invc Ot
Gross Amount Discount Amt
Discount Used
Not Amount
1373 8 r 0093
06/M`jj!06
42,033.0 10
0.00
421033,00
GL Oistri5utiorj
Gross Amount
Work Orderl AcIGd Description
181 0
1 EA *ANINUAL-FY051061 MONTHLY
114-61-5000-094
42, 033. 00
REPLACEMENT
OF PUMP # 1 AT
PUENTE AVE PUMPING STATION
PO 1 - i qu i dat ion
Amount
PROJECT CIP
6L04
100-24-5210
185.00
42,03330
I ------------
----------- 1 -------------------------------------------
Veinfl Vendor Name Remit#
I ----------------------------
Payee
----------------------------------------------------------
Vend# Vendor Name
Remit# Payee
1-1 -----------------------------------------------
Bank Check!
Chk Date Check Amount Sep
3842 HAI-BERT BROTHER.;, INC.
AP 158602
9811919 16 18S,1110
!aim# General Description
17558 MONTHLY RENTAL INVOICE
POO Sta-t Contract# Invoice f
Invc Dt
Gross Amount Discount Amt Discount Used
Nef, Amount
12905 0 5003977-IN
051'"1/06
1195.00 0.00
185.00
GL Distribution
Gross Amount
Work Orderi ActCd Description
Gross Amount
100-24-5210
181 0
1 EA *ANINUAL-FY051061 MONTHLY
RENTAL FEES' FOR EVIDENCE
3,819.99
OT
G E iECH N I n. TCIL
STORAGE
THE SENIOR CENTER RENO"'VATION
P 01 L -1 =iu i d , t ton
Amount
PROJECT CIP
6L04
100-24-5210
185.00
------- ------- I -------------------
I ------------
----------- 1 -------------------------------------------
Veinfl Vendor Name Remit#
I ----------------------------
Payee
Bank Check# Chk
Date Check Aio-un t S e, p
f,41 6 T 0 �j�j ENGINEERINI
33,3B HARRI I E
AP 11,58603 98,119196
, LV
A,I^,,o , 00
la i m# General Desct i pt i on
T
77556 EXCAVATj. ON INSPECTION
POI ;tat Contract# invoice#
Invc D'
Gross Amount Discount Amt Discount
Used Met Amount
13•67 0 11683
08/04/06
391.00
0.00 381.00
OL Distrj[iution
Gross Amount
Work Order4 ActCd Description
Gross Amount
1145-53-5000-604
381.99
GEOTECHNICAL WORK FOR
THE SENIOR CENTER RENOVATION
3,819.99
OT
G E iECH N I n. TCIL
PROJECT CIP 604
THE SENIOR CENTER RENO"'VATION
PC Liquidation Amount
125-53-5000-04 31 8 1 . 0 V
laimf General Description
77557 EXCAVAT TON/ I NS PE C, T TOM
POi Stat Contractl Invoice4
Invc Dt
Gross Amount Discount Amt
Discount
Used Net Amount
13967 0
I
0.00 �,BILOO
GL Distribution
Gross Amount
Work Order# ActCd Description
1145- 33-5U99 -6G1
3,819.99
OT
G E iECH N I n. TCIL
WORK FOR
THE SENIOR CENTER RENO"'VATION
PROJECT CIP
6L04
PC Liquidation Amount
_604 3,819.00
3
,,.AP Accounts Pay -,ease 6.1. N*APR700
Payable Rei
By SANDRA A (SANDRA)
ity of a- 1, Park Sep 01� 2006 01:25PP. Page 69
ayment History. Bank AP Payment Dates 00/00/0000 to 99/9.1/9999 Check/Al"H's 150581 to 159026 Payment Type Check.
---------------------------------------------------------------------------------------------------------------------------- -------
1end4 Vendor Name R•mit# Payee Bank Check# Chk Date Check Amount Sep
427 HECKLER & KOCH7 INC. AP 158604 08/10/0C 2127.35
laim# General Description
7767) HKO 201595 BOLTHEADI, COM
PO# Stat Contract# invoicef
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amouni
222053
04/13/06
22735 0,00
227.35
GL Distribution
Gross Amount
Work Order# ActCd Description
155,62
1155.62
100-423-5240
227..35
HKO 201595 BOLTHEAD, COMPL
NP Kj/ H K 9 4
-------------------- — --------------------
Vend# 'Vendor Name
----------------------------------------------------------------------
Rpmit4 Payee
Bank Check#
Chk Date Check Aiiiount Sep
4878 HOME DEPOT
2188.67
AP 158605
00!10JOG 1,21(1.47
lalm# General Description
77559 MTqr ` 0 Uj�pl T[�j
U-v LJ �
P Stat CGntract&
Invoice#
Invc Dt
Gross Amount Discount Amt Discount
Used
Net Amount
1`..0114 0
'
61649B5
04/-7-D/oc
16.14
0�00
155,62
1155.62
66.42
32:3.3 5 4
0 5 8, /06
300.53
0.00
309.53
GL Distribution
5161$25
06/15/06
2188.67
0.00
299.67
K Distribution
PO Liquidation
Gross Amount
Work Orde,4 ActCd Description
LUMBER
'a HARDWARE SUPPLIES
114-59-5210-094
K 56
75`.82
1 EA 'ANNUAL-FY051'06g
LUMBER
AND NIHELLANEOLIS SUPPLIES
PO Liquidation
Amoum
I ---------------------
114-59-.5210-094
753,02
lalm§ General Description
775E0 MISC SUPPLIES
PO# Stat Contractf invoicef
Invc Dt
Gross Amount Discount Am Discount
Used
Net Amount
1295'1 0 164469
041211106
16.14
030
16.14
0.00
05 /05go-
66.42
0. ILY, 0
66.42
G(_ Distribution
Gross Amount
Work Order# Acti"'d Description
GL Distribution
114-611-5210-094
02.56
1 EA *ANNUAL-FY05/0V
LUMBER
AND MISCELLANEOUS SUPPLIES
PO Liquidation
Amount
1 EA ANNUAL-FY05/0-6.
LUMBER
'a HARDWARE SUPPLIES
114-61-5210-014
K 56
Amount
I
lei i m# General Description
77561 r,,-,Sr �,
,UPp' T f.
PO , S tj t I 'ont r aC- 4
T FV ., i cej
TnVC Dt
Gross Amount Discount Amt Discount
Used
Net Amount
1..11361 0
4090899
031,281,06
273.17
0.00
273.17
9044210
05/03 /06
108.92
0.00
109.9[
GL Distribution
Gross Amount
Work Order# ActCd Description
117-69-5210-051.
382.09
1 EA ANNUAL-FY05/0-6.
LUMBER
'a HARDWARE SUPPLIES
PO Liquidation
Amount
117-69-5210-052
--------------------------------------------------------------------------------------------------------------
392,09
I ---------------------
CS,AP Accounts Payable Release 5.1.33 NIAPR100 by SANDRA A (SANDRA)
1ty of Baldwin Park Sep M. 2006 0 :2�T�,i Page 70
nt History. bank. AP Payment Dales 00f00fGG00 to 99/99119H9 Check/AGH#'s 1583811 to 15902-5 Payment Type Check
_________________________
Ven # Vendor Name RemitlPayo
814,11 H01111EDEPOT' THE
laim# General 0escrip,inn
77778 U!"C SUPPLIES
______________________________
BmkOmck0 Chk Date Check Amount Sep
/P 158b06 08/10/0'u 117.77
PU#Sfat UmCrat#
Immiooi
Invc Dt
Gross Amount
Discount ATit
Discount Used
Net
Amount
13775 0
4387055
06/26/06
43.0
130'58-5270
0.00
37.81
4J.0
PO Liquidation
.357825
06/27100
26.65
130-58-5270
0.00
37.81
26.G5
______________________________________________________________________
Vend0 Vendor Name
1578346
2�6
06/�
47.50
1179 INLAND EMP RE STAGES,
0.00
47.50
GL Distribution
Gross Amount
Work Drder# AntCd
Description
100'57'5210
58.R8
ANNUAL-05/06
FOR HARDWARE
SUPPLIES
127-57-5210
58.89
ANNUAL PURCHASE ORDER FOR
HARDWARE
SUPPLIES
PO Liqu1dat|on
Aiiiount
100'57'5210
58.88
Y27-57-5210
58.89
_____________________________________________________________________
Von #VendorNwm
Remit# Payee
Bank Chec#
Chk Date
Check Amount Sep
452 HOSE-MAIN INC
0P 158607
88/10/06
37.8 1
laim.� General Description
7792 MISC SUPPL TES
PDfStat Cmntrmt0
Immioo#
Invc0
Gross Amount Discount Amt Discount Used Nei. Amount
12760 O
2100027-00
0"/1910C
37.01 0.00 q7.81
GL Distribution
Gross Amount
Smoo Amount
Work Drderl Ad0 Description
130'58-5270
745.00
37.81
1 EA ^AHNUA -PN5/06* EMERGENCY HYDRAULIC HOSE REPAIR
PO Liquidation
Bank CkoukV
Amount
1504 0Y[N S [NWSON
130-58-5270
/0 158609
37.81
______________________________________________________________________
Vend0 Vendor Name
Remit# Payee
Bank Omd8 Ckk Dade Omok Amount Sep
1179 INLAND EMP RE STAGES,
LTD.
AP 158608 08/10/06 74�.00
la1m# General Description
77676 TRANSPORTATION FOP, SENIOR CITIZEN 4/27/05
POI Stat Cmtrmt#Imm|mll
ImcUt
Gross Amount 0omont Amt Discount Used
Net Amount
21091
03/27100
745.00 0.00
745.00
0' Distribution
Gross Amount
Work OrdenAAct0 Description
117'55-5000-055
745.00
TRANSPORTATION S.CITIZEN TRIP ON 41/27/06
_______________________________________________________________
Von # Vendor Name
Remit# Payee
Bank CkoukV
Chk Date Check Amount Sep
1504 0Y[N S [NWSON
/0 158609
08/10/06 3,780.00
laim# General Description
7756S CONSULTING FEE FOR JUNE 2006
PO#Sbt Contrmt# Immim4 Imm Dt Gross Amount Discount Amt Discount Used Not Amount
12916 O 0 081,09/06 3.700.00 0.0V 3'700.00
� Distribution Gross Amount Work Orderl ActCd Description
100'26-5800 3.700.00 1 EA *ANNUAL-PN5/00^ EMERGENCY SERVICES CONSULTING
SERVICES
P0 Liquidation Amount
100-26'5000 3'7qO.00
CS.AP Accounts Payable Release 6.1.3 N*APR7100
By SANDRA A (SANDRA)
it,+ of Baldwin Park Sep 0'j, 2006 01.25pm Pr,.pe 72
ayFor History. Sank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 158301 to 159076 Payment Type Chick
--------------------------- -------------------------------------------------------------------------------------------------------
Vend# Vendor, Nariie; Remit# Payee Dar,, Check# Chk Date Check Amount Sep
4560 I51INDALE INDUSTRIAL CLINIC, AP 150610 08/16/46 1,615.09
laiT0 General Description
71700 MOLD /DUST E POSURE. CAROLINE TITH
POI Slat Conlract# Inso icpf
21435
GL Distribution,
1 ",2 -16 -5004
laIm# General Description
77708 PHYSICAL EXAMS
PO# Stat Contract# Invoice#
1094 -24820
34649 -6800
54629 -6793
32980 -5450
34627 -6791
34541 -6775
34601'6708
3,4545 -6777
34620 -6792
34630-6794
32779 -6449
32139 -6251
G? Distribution
100-15 -5000
--------------------------- ------ - - - - -'
Vend# Vendor Name
5466 JAC /CAL -ID SERVICES
Invc Dt Gross Amount Discount :Amt Discount Used Net Amount
02/28 /06 76.50 430 76.50
Gross Amount Work Order# ActCd Description
76.50 MOLD /DEIST EXPOSURE: CAROLINE TITH
Inv; ,t Grass Amount Discount Amt Discount Used Net Anioun:t
04/34106 519.00 MM 319.00
07/07,106 76.54 0.00 76.54
46,34,J6 76.170 4.04 7M50
00115/06 81.31 0.00 81.32
06/30/06 76.54 4.00 76.54
05/3,01`06 95.16 0.00 9 5 .76
J6/: )10/06 76.50 0.00 76.50
06/301106 76.50 0.40 16,50
46/34/06 76.50 4,44 76.54
06/30;06 93.1i 0.00 93.11
06/15/06 76.54 4.04 76.54
47/47/06 413.90 4.04 413.94
Gross Ariount (`Work Order# ActCd Description
1 :538.59 PHYSICAL EXAMS
---------.-------------------------------.----------_--------------------.---------`-----------
Remit# Payee Bang Check# Chk Date Check Amount Sep
AP 158611 48/10/06 925.00
laimid General Description
77564 CASE # 06- 19438, 06 -1965 3 AND CASE # 06 -24830
PO# Stat Contract# invoice#
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
06 -6
06,x29/06
925.44 4.00
925.04
GL Distrihu ion
Gr {.rs'a Amount
Work Order# ActCd Description;
140 -24 -5404
92,•,1)0
CASE # J5- 194:'0:(15 - 1565 &
# +16 -248110
VF -od# Vendor Name
Remit Payee
Yank Check#
Chk Date Check Amount Sep
u1� u_0iS Ait;AiLAFiLE
AP 150612
48/10/06 ie?_50
laim# General Description
77705 ADVERTISING FOR CODE ENFORCEMENT OFCR 6/271100
D� St at t rte #
P � J � :inn r`3, .� 1nvnlGi-
lniVC Dt
_ �.1n 11`. = =4
Gross Amlount Discount Airy Discount
��„ 4T.�__�
Net mouli
614010
06/21/06
192,50 !r "j.0rj
192.510
GL Distribututn
Gros
Work Order# ActCd Description
100 -15 -,239
192.56
ADVERTISING CODE ENFORCEMENT
OFtR 6/27/6
CS.An Accounts Parable Release 6. 1.3 N¢APR700 By SANDRA A (SANDRA!
i l: v or E-ildwin Park k�K, 01: 2 0 0 0- 0 11 - 2 5,Dmi Page 73
heck/ACH#'s 1583,81 to 159026 Payment Type Check
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 C
-------------- ------------------------------------------------ - -----------------------------------------------------------------
Vend# Vendor Naive Remitl Payee Bank Checki Chk Date Check Amount Sep
16821 IIKANE, DALLMER & BER11MAN AP 158613 09j10/00- 12,5:2,28
laim# General Description
717789 LEGAL SERVICES THRU MAY 2006
PO# Sta-t Contracti Invoicef Invc Dt Grose, Amount
V506-215 06/06106 12,532e29
GL Distribution Gross Amount Work Orderf Ac
100-04-5010 72,532.28
---------------------------- ---------------------------------------------
Veriff Vendor Name Remit# Payee
526 KEYSTONE UNIFORMS DBA: UNIFORM HEA
laim# .0"Oner.21 Description
77565 UNIFORM FOR M. MATA
PH Stat Contrac,# Invoice#
9
GL Distribution
100-25-5210
!UIT& General Description
1111677 FRANK SENINARIS (REPLArPIENT BATTERY)
Discount Amt
Xd Description
LEGAL SERVI(
--------------
Discount Used Net Amount
030 127532.29
:E5 THROUGH 5,131/05
-------------------------------------------
Bank Check# Chk Dale Check Amount Sep
AP 158614 001110/06 314.09
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
06f1llf06 2138.11!1 OJO 280,16
Gross Amount, Work Orderf ActCd Description
288.115 UNIFORM FOR MARIA MATA
Corm I i TnVC JL!
PH CormUact# I P, v o -1 Cte 1 6 Gross Amount Discount Amt
925 06/17106 115.93
GL distribution Gross Amount Work Order# ActCd Description
100-25-5214 2533 FRANK SEMINP
-----------------------------------------------------------------------------
Vend& Vendor Name Remit# Payee
4022 KEVIN SALES DBA: KJ SERVICES ENVIR
laim# General Description
C & 0 CON.QUI TING
775ff � 1-1 & CLERI CAL FOR JUNE 2006
Discount Used Net Amount
0.00 215.9.
,RIS ( REPLACEMENT BATTERY
--------------------------- -------------
Bank Checki Chk Date Check Amount Sep
AP 158615 00/10106 5T150.00
pol :ti u� Discount Amt Discount Used Net Amount
ron, Trj�jo Cej I
a , �! , � _L v Invc Dt Gross Amoi nt U 1
13214 C 6269 07/07/06 625.00 0.00 625.00
GL Distribution Gross Amount Work Order# ActCd Description
120- 54-5000 -973 625.00 1 EA *ANNUAL-FY05/06* PROFESSIONAL SERVICES RELATED TO
A8939 COMPLIANCE
PO L i qu i dat ion Amount
129-54-5000-973 625.00
laim# General Description
77567 PROFESSIONAL SERVICES
PO# Stat Contract# Invoicef
Invc Dt
Gross Amount.
Discount Art Discount Used Net Amount
13078 C 5267
06123/06
3,900.00
0.00 3'900.00
K 6 Distribution
Gross Amount
Work Orderl ActCd
Description
120 54 03000 -0;9
1,945,00
PROFESSIONAL SERVICES TO DESIGN 2007 CALENDAR
120-54-51000-6
E 1
AB939 !NT. WASTE MUNNT
PO Liquidation
Amount
129-54-5000-0419
1,945.00
AP Accounts Pa yab, le Release 6 3 NTAPR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:251pm Pare !1 4
aymcnt History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ANIVs 158381 to 1159026 Payment Type Check
125` -54- 5000 -873
1,955.00
I a im# General Desq i pt i on
77756 GENERA' C&D & CLERICAL CONSULTING JUNE 2006
1 L I.,
PO4 Stat Contract# invo-IceO Invc Dt Gross Amount
6269 07/071/06 625.00
GL Distribution Gross Amount Work Order# Ar
625.00
------------------------------------------------------------------------------
Vend# Vendor Name Remit4 Payee
1097 LOS ANGELES COUNTY SHERT-,r-- DEPART
I . L, 11 lrf',
lai0 General Description
77568 ARRM E E
11. PROCESSING FEE
Discount Amt
,Cd Description
CONSULTING
---------------
Discount Used Net Amount
0.013 625.00
OR C&D & CLERICAL JUNE 2006
-----------------------------------------
Bank Checkf Chk Date Check Amount Sep
AD 158616 00,'10/76 3,972:08
PO# Scat Eonfract# Invo1cei
TnVC Dt
Gross Amount
Discount Amt Discount
Used Net Amount
121,09 0 85220
07 ' /07/06
11,602.24
0.00 1,61IM4
GL Disti" lbution
Gross Amount
Work Order i AC t C a'
'Lies l..1,? E', 'L j on
100-25-5000
1,602,24
1 EA *ANNUAL-FY05/06*
ARRESTEE PROCESSING FEE FOR
T NMATE H
PO IL i 'ju i da t i OP.
Amount
100-25-5000
1, 602.24
laim# General Description
7 71 56� ARREST EE PROCESSING FEE FOR APRIL 2005
Pot Stat I"'ontract# Invoice# invc Lit Gross Amount Discount Amt Discount Used Net Amount
129001 0 841732 00!14/06 1 2,26934 030 2,269.04
GL D I --tr I but ion Gross Amount Work Order# ActCd Description
100-215-5000 2,269.3-1 1 EA *ANNUAL-FY05/0V APRESTEE: PROCESSING FEE FOR
INMATE HOUSING
PO L i qu i dat i on Amount
100-25-.5000 2,269M
----------- I ------ I -------------------------------------------------- I -------------------------------------------------------------------
Vend# Vendor Name Remitt Payee Bank Checki Chk Date Check Amount Sep
566 LESLIE'S SWIMMING POOL SUPPLIES IN AD 1158617 00110/06 i82.08
!aim# General Description
7757,11 NISC SUPPLIES
PO& Stat Contract# Invoice#
13777 0
231-167335
206-107544
GL Distribution
1127-57-5210
Do Liquidation
127-57 -5210
------------------------ I -----------
Tflvc Dt Gross Amount
031121M 52.40
04 f /21/106 129.68
Gross, Amount Work Orderl Ac
18238
Amount
182,08
----------------------------
Discount alit Discount Used Net Amount
030 52.40
Mo 129468
-.Cd Description
ANNUAL-05j06 ORDER FOR POOL CHEMCALS
-- ------------ --------------------------------
C,,,,.AP Accounts Payable Release 6.1.3 N*APR-100 By SANDRA A (SANDRA)
ity of 0alftiinPark Sep N, 2006 01:25pm Pa ge 75
ay,ment History. Bank AP Payment Dalles 00/00/0000 to 991199/9999 Check/ACHVs 15836! to 1590,16 Payment Type Check
_______ --- _____________________________________ --- ______________________________
Vond# Vendor Name Remit0 Payee Bank Chmok# Ckk Date Check Amount Sap
3260 LIEBERT CASSIDY WHITMORE AP 15B618 001110/06 1,536.40
laiml General Description
77790 3EIU LOCAL 347
PO4 Stat Contrm±# Invnii:84 InvuOt Gross Amount Discount Amt Discount Used Net Amount
67787 06/130/06 1'536.40 0.00 1.536.40
GL Distribution Smmn Amount Work 8rder# &otCd Description
100'15-50N t5,36.40 SE 0 00L 347 - MEET & CONFER
_________________________________________________________________________
VmP,d#Vmndu Name Remit#Payee Bank Chec# Chi Date Check Amount Sop
�im8 General Description
77578 MI�� REPAIRED
PUO3tat Cmntrmt&Invo|oe#
35.5 94
35396
GL Ny1r1bution
117'61-5000-096
_____________________
VFnd# Vendor Hamio
940P MR . ROOTER
laim# General Description
77571 EMERGENCY MOLD kBMEUIATIU BE
Inm Dt Gross Amount
06/N/06 540.OHI
0010/00 767,00
08/10/05 4,980.00
��a�m� Work Order#Ac
6.20.00
_________________
Remit# Payee
Discount Amt Discount Used
0.V0
0.00
0.00
0 Description
MISC REPAIRED
_______________
Bank 0ock#
0P Y5800
Net Amount
540.00
767.00
4.880.00
'---'---'-------'
Chk Date Omok Amount Sep
08/10/Oc 6.750.00
POI Stat Contmc # Immioe#
Imc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
30210
06/28/06
750.00
0.00
750.00
52593
H/281106
0.000.00
0.00
6,000.00
SL Distribution
Gross Amount
Work Order# Act0
Description
100-57-5000
6.750.00
EMERGENCY MOLD REMEUIADON
FEE
__________________________________________________________________
Y��� ;m�ur N�e
Remit� Payee
ANN@AL-0/06
�mk ��nk�
0k Dato 0md �mun� Soy
7722/ NURO TIRES SER VT CE
IV
Amount
AP 159621
08/10/06 42.00
I
laim#Qeneral Description
775712 TIRE REPAIR
N#Stat Contract0
Immiuel
Invc 0t
Gross Amount Discount Amt
Discount Used
Net Amount
137�8 O
0184
06/14/06
�0.00
0.00
3030
5�16
06�14N6
12.00
0.00
12.00
8L Distribution
Gross Amount
Work Urder& Ad0 Description
130-59'52i0
4230
ANN@AL-0/06
FOR TRUCK TIRE
REPAIR AND AOGNMENT.
PO Liquidation
Amount
130-58'09
------------ --------------------------------------------------------------------------------------------------------------------------
4230
C'S,AP Accouni.s Payable Release 6.1,31
NIAPR700
By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 76
Pa- a Vm
, nt Type C'
ayment History. Bank AP Payment Dates 00/00/0000 to 99/199/9999 Check/ACHVs 15838-11 to 159026 - e I '11eCk
- - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
6B3 NICHOLS LUMBER & HARDWARE AP 158622 08110106 1,697.55
!aim# General Description
77573 LUMBER & HARDWARE
PO# Stat Contract#
Invo i cel
Invc Dt
Gross Amount
Discount Amt Discount
Used
Net Amount
11,553 0
550559
06/26106
294.68
0.00
294,98
550714
06 /2711`06
83.79
030
03.79
550977
x6;'7/06
'17.72
0.00
17.72
552086
Oki/qjojoc
20.96
030
20.96
552i50
06/30,,06
4 0 2490
030
40 ?.90
552189
06130106
494.02
0.010
494.02
-L Distribution
G
Gross Amount
Work Otderf Acted
Description
114-61-5210,-094
1,315.37
1 EA *ANNUA' -FY05/06F,'
SMALL
TOOLS AND MISCELLANEOUS
HARDWARE AND SUPPLIES
PO Liquidation
Amount
914 - 6;..5210 -0`x4
1,315°37
laim# General Description
77574 MISC SUPPLIES
Dt IVC
PDA Stat ContracIf Invoicei L TF Gross Amount Discount Amt Discount Used Net Amount
550961 06/271'06 65.88 0.00 65.88
GL Di st r I but iog Gross Amount Work Order# ActCd Description
1271-66-5210 55.09 MISC SUPPLIES
lalm# General Description
77575 50# ATHLETIC FIELD MARKE
pole, Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
C 550982, 06127/05 233.41 0.100 233.41
GL Dictribution Gross Amount Work Order# Ac'Cd Description
2;90 58 -;210 (13,41 05/06 ANNUAL PO FOR MATERIAL & SMALL TOOLS
PO 1- i qu i d.;1 its Amount
130 - 58-5210 233,41
laim# General Description
777517 50# ATHLETIC FIELD
PO# Stat Contracts Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
550g82 06/27106 82x89 0.00 82.89
Gl- Distribution Gross Amount Work Order# ActCd Description
130-58-r210 82-89 50# ATHLETIC F T ELD MARKER PALLET
I
--------------------- ------------------------------- - ------------------------------ I ------------------------------------
CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ilty or Baldwin Park Sep 011 2006 01:25pm Page 77
aymeni, History. Bank AP Payment Dales 00100f0000 to 99/90919999 Check/ACH's 158301 to 159026 Payment Type Check
- - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - I - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - I - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
vend# vendor Name Remit# Payer- Bank Check# Chk Date Check Amount Sep
A Hr 1- isr I
1 0, 7 0 F- 1 i ' DEPOT, !K- AP 15RE23 00/10 1-06 99i.99
laim# General Description
77682 MSG OFFICE SUPPLIES
PH Stat Contracl# Invoice#
3'92652900
3392606640
3H9530540
GL Distribution
100-24-52110
— -.— ------------ I ----------------
Vend# Vendor Name
136 OFFiCEMAX CONTRACT INC.
laim# General Description
77576 Ml*-;C OFFICE SUPPLIES
T
PH :tat Contract # 1 nVojCe.j
007704,
492411
GL Distribution
1211 -66 -5210
lalm# General Description
77577 I'llt"' OFFICE SUPPLTES
Invc Dt Gross Amount
"6/05,1106 - r,
54.11
061,05/06 HMO
06/05/06 77.9 2
Gross Amount Work Orderi Ac
991.99
---------------------------------
Remit# Payee
Discount Amt Discount Used Net Amount
030 -54,11
0.00 960.18
0.00 77.92
,Cd Description
MISC OFFICE SUPPLIES
-----------------------------------------------------------
Bank Check# Ghk Date Check Amount Sep
AP 153624 00/10/06 1,40M,2
Invc Dt Gross Amount Discount, AM Discount Used Not Amount
06/2J/06 76.24 OM 76.24
06/23/06 17.65 0.00 17.65
Gross Amount Work OrAer# ActCd Description
95,09 RISC OFFICE SUPPLIES
PO4 04 Stat Contract#
invoic-04
Invc Ot
Gross Amount Discount Amt
Discount Used
Net Amount
13969 0
551.398
07/'8, =06
35.06
0.00
HM
612419
00/01106
20.24
0.00
20.24
61,4065
08/011,06
17.69
0.00
17.69
GL Distribution
G1 oss Amount
Work Order# ActCd Description
100-12-5210
73,99
1 EA *ANNUAL
FY066/07* MSC
OFFICE SUPPLIES FOR FINANCE
DEPT
PO Liquidation
Amount
100-12-5210
73.99
laim# General Description
117570 MISC jUPPLJTE,i
POO Stat Cont'actl Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
13319 C 000471 05/29/06 4611.78 0.00 461.79
CL Distribution Gross Amount Work Order# ActCd Description
ANNUAL-05/06* FOR ITEMS NOT AVAILABLE TROUGH CENTRAL
STORES,
PO Liquidation Amount
129-54-5210-813 4611.78
laim# General Description
77579 OFFICE SUPPLIES
PO# Stat Contrani Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
089471 06/219/06 32.211 0.00 32.21
C'J.AP Accounts Payable Release 6.1.' N4APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep N, 2000 0 :25p7m Pa, S, e 78
ayment History Bank AP Payment Dates 00 100/0000 to 99/99/9999 Check/ACHs 159301 to 159026 Payment Type Check
SL Distribution Gross Amount Work Urder# AotCd Description
1229-54-5210-3113 32.21, SUPPLIES
Iaim# General Description
77681 OFFICE SUPPLIES
PO# Stat Cmntract0 Invoiced Imm 0t Gross Amount Discount Amt Discount Used Net Amount
09103,1 06/20/06 318.43 0.00 318,43
GL Diotr !but ion Gross Amount Work OrderAt Act0 Description
100-23-529 318.435 MI3C OFFICE SUPPLIES
Iaim#SOnnalDescription
77684 MIJCDFFICE SUPPLIES
�0S�d Co����� Ims�m� Imm0t Gross Amount
2C08\ /010
GL Distribution &nuo Amount Work 8rden# Ac
100'23H5210 483.0
_______________________________________
Vond# Vendor Main* Remit 0Payee
8383 P08
laim# General Description
77580 STRUCTURAL PLAN SERV MAY 27 - JUNE 50/2000
Discount Amt Discount Used Nei Amount
0.00 48�.0
�Cd Description
MISC OFFICE SUPPLIES
------------ ------------------------ -------------------------
hmk Cheo# Chk Date Check Amou-nt Sep
PONStat Contad#Immiun§ ImmDt Gross Amount Discount Amt Discount Used Net Amount
11005464 07/21/05 3'510.00 0.00 3.5i0.00
GL Distribution Gross Amount Work Order#AdCdDescription
100-46-5000 3,510.00 STRUCTURAL PLAN SEV FOR 5/27 - 6130/06
laim4 General Description
77686 PROFESSIONAL SERVICES APR 29 - MAY 26,12006
PO4Stat Cont m%# Immice#
lnm 0t
Gross Amount Discount Amt Discount Used
Net Amount
11005299
06/23/06
7.245.00 0.00
7,245.00
GL 0iotri�utinn
Gmnn Amount
Work Urder# Ad|0 Description
100'46-5000
7.245.00
PROFESS��&L S� APR � � 20
MAY 26/2006
___________________________________________________________________
Vnn # Vendor Name
Rem-Itt Payee
Bank 0o kf
G11-1k Date C,eck Amount Sep
600 P[CK 0N0 FORD TRUCK SALES INC
AP 15805
08/10/05 240.23
laim8 General Description
717582 MISC AUTO PARTS
PH Stat Cont act# Immioo0 Imm 0t Srmm Amount
iH55 0 123,1455 0 lu/22/06 05.42
1232555 06 0/VF, 44.81
0' 0is tritmtIon Gross Amount Work OrderVAo
130-58-5270 240.23
P0 Liquidation Amount
130-58'5270 240.23
---------- _ ------------------------ ---------------------------------------
C3.AP Accounts Payable Release 5.1.3 K"APR700
Discount Amt Discount Used Net Amount
0.00 195.42
0.00 44.81
,Cd Description
^6NNUAL-05j/06^ FORD POLICE UNIT PARTS AND REPAIRS,
-----------------------------
By SANDRA A (SANDRA)
ity of Baldwin Park 'Sep N. 006 01:25pm Page 70
avment History. Bank AP Payment Dates 001100/0000 to 991199/9999 Check/ACPH's 156381 to 159026 Payment Type Check
_____ ----- --- _ --------- --- --- ___ --- --- --- --- --- ------ --- --- --- ------- _ ---- _ ---- --- ------ _ ---------- --- --- _ ----- --- ___
Vmnd0 Vendor Name Remit# Payee Bank Cheok8 Ckk Date Check Amount Sep
5459 PLATINUM PLUS FOR BUSINESS NP 13807 �8/10/0� 1 7 157J6
laim4Geneml Description
775841 1 5474 97AG 0156 0269 FOR: MARK P KLING
PO4Stat Contrmc'0 Immicm#
Invo0t
Gross Amount Discount Amt
Discount Used
Not Amount
0
08/09/0C
1,i57.76
0.01
1,157.76
GL Distribution
Gross Amount
Work Order# Act0UescMpUon
641.5.4
i 8\ MADE 0 ORDER OFFICE
1 �-2�5��0
i,157.7�
MARK P KLINS
FOR JUNE 06 (911/4 005/00
________________________________________________________________
Vend# Vendor Name
Remit# Payee
Amount
Bank Cheo#
0k Date Check Amount ��
5501 R&D BUSINESS TNTE S
950.00
AP 1586203
09/10/06 1,0-66,.26
11aim General Description
1175B,', 0-,FTCT FURNITURE
P0#3tat CmntraCt# Imm1uA
Imm 8t
Q^ms Amount Discount Amt Discourif Used
Nel Amount
1J�0 C 2646
00/14/06
1,066,26 0.00
1.066,21
GL Distribution
Gross Amount
Work Orderl AdCd Description
108'77-5409-00
641.5.4
i 8\ MADE 0 ORDER OFFICE
FURNITURE
100-77'5409'00
424.72
1 EA BOATSHAPE TABLE
PO Liquidation
Amount
100-77-5409'00
950.00
------------- -------------------------------
Von # Vendor Name
-------------------------------------------------------------------------------------------
Rem!tfPayee
Bank Chec #
Ckk Date Check Amount Sep
1964 REGENCY PET HOTEL
AP 150629
09/10/06 116,96
laim#GeneraI Description
776817 ROOM CHARGE FOR BASCO ( DOG
PO0S�d Cm�ra±0Immion# ImmDt Gross Amount Discount Amt D|acoun Used Net Amount
�171% 06/07/06 110.96 0.00 11636
8L Distribution Gross Amount Work Urder# Act0 Description
100'23-5210 11U.9 16 LODGING FOR IHE DOG 000
________________________________________________________________________
Yen t Vender Nmme Relmit# Payee Ban", Chec # Ckk Date Check Ammmd Sep
8009 HE11RIG PACIFIC, COMPANY AP 15800 08/101106 1,HO.50
laiml General Description
77584 RECYCLING 'BIN
PH3tat Cmntrad0 Immicoi Invc Dt Gross Amount Discount Amt Discount Used
13H4 C LA1255890 06,126/06 i.148.50 0.00
11 Distr|bution Gross Amount Work Order#Act0Descriyt jon
12y'5�5440-87� 1'048.50 380 EA APARTMENT RECYCLING BIN
PO Uquida on Amount
120'54 -544 N-8 7 � 2.03.50
_________________________________________________
Me' Amount
CIS =AP, Accounts Payable Release G 11 3 IVAPR700 by SANDRA A (SANDRA)
ity of 0a�win Park �� N. 200� 01�2�m P�o 80
ayme ntHiatmy. Dank / P Payflent Dates 001,001/0000 to 99/99/19999 Cheok/ACH 'n 1158301 to 150026 Payment Type Check
---------------------------------- _____ ------------------------------------- ----------------------------------- _________
Vond# Vendor Name Re-itf Payee Bank 0ook# Chk Date Check Amount Soy
N�� RUYAL COACHES AUTO 808Y NP 158631 08/10/06 182.00
w
!a 10 General 0escr1ption
77585 TOWING
P0#Stat CmMract#
Immico0
Invo Dt
Gross Amount Discount Amt
Discount Used
Net Amount
30.7Z
071186
0/01/06
96.00
0.00
yCM
100-45-5240
07118S
05/31/06
96.00
0.00
9E.00
SL Distribution
Gross Amount
Work Order#ActCdDescription
APPROVED AMOUNT 0F ��500�.00. FY 05/06
------------------ --------------
Verdi Vendor Name
120-58-5270
192.00
TMNS
-------------------------------------------------------------------
Yond4 Vendor Kamo
Kom%# Paveo
Bank Cheok8
Ckk Date Check Ammut Sep
SAN
100 � � UERN�0INO VALLEY
COLLEGE
AP 15063
08/10'06 111.00
�im# Genera I Des cr. i ptior]
GLEN HELEN 5,116
PO0Jtat Conract# Invoice! invc 0t Gross Amount Discount &mt Discount Used Net Amount
0 08109/06 14.00 0.00 W.01,1
0L Distribution &nou Amount Work 0rden# AdCd Description
1006-25'5S30 14.00 TUITION FOR D. CAMPA GLEN HELEN 5114/06
----------------------------------------------------------'-------
Verdi Vendor 8myie RemiM Payee Bank Check# Chk Date Check Amount Sop
�2S� SAN G���I VNlEY TRIBUNE AP 158633 0�/10�6 30.7Z
laim0 Goner -a! D Cmcr|ptinn
77587 CAS[ # AZC-156 ACCT # 1L&6504011
PO#� Cr�� Immioe�
I�c Dt
Grma�muu t Discount Am,".
Discount Used Net Amount
1301 C L9 179
06/26/06
30.7Z
0.0O 30.72
8L Distribution
Gross Amount
Work Order# Aot0 Description
100-45-5240
3Gg.72
ANNUAL PURCHASE ORDER, CITY �0�%L APPPROVED THE
POWER SNEEPIMG:CDY ONM-�D
PUBLICATION,
3U8SCRIPTIUN3 � DUES' ACCOUNT ON JUNE D.
100-63-5000
005 WITH AN
APPROVED AMOUNT 0F ��500�.00. FY 05/06
------------------ --------------
Verdi Vendor Name
_------------------------------------------------------------------------------------------------
Rmmit# Payee
Bank Check# Ckk Date Check Amount Sop
S24�� SC PROPERTY SERVICES, INC.
AP 158534 081110106 1.3?1_0.00
Iai`14 General Description
77586 SWEEPING SERV FOR JUNE 2M
PO#Shd C�tr��# Immimi
Imm Dt
@^ms Amount Discount Amt Discount Used
Met Anmnt
13537 C 1094
u128106
i'538.0V M0
1.330.00
GL Distribution
Gross Amount
Work 0rder# AntCd Description
117'53-5000-079
1,200.�0
05�� ANNUAL �-C�ANlN8 �
POWER SNEEPIMG:CDY ONM-�D
PARKING L0MEENCENTER/
100-63-5000
40.00
0/06 ANNUAL PO CLEANING &
POWER SWEEPING OF CITY OWNED
LOTS, TEEN CENTER/SKATE
PO Liquidation Amount
40.00
117'03-5000-079 1.290M
_________________________________________________________________________
CS.AP Accounts Payable Release 6.1.3 N^APR1180 By SANDRA A ('S'ANDRA)
ity of BaIdwin Park Sep 01; 2009 01:25pm Page, i# 1
ay ment History. Bank AP Payment Dates 00/00/0000 to 99/99/99(9 G ileck-C's 150301 to 15,26 Payment 1 Check
--. -- --I... --- — ---------------------------------- ---------------------------------- ---------------------------------------------------
Vend# Vendor Name Reimit# Payee Bank Check# Chk Date Check Amount Sep
46B7 SICS ENGINEERS AP 15805 08110/06 7,342.34
laim# General Description
77507 PROFESSIONAL SERV 4/1 - 4,130/2006
POIN, Stat Contrac'# Invoice# Invc Dt Gross Amount Discount Airy Discount Used Net Amount
12"148 C 0053861 041301106 315.021 030 315.02
GL Distribution Gross Amount Work Orde1 ActCd Description
129 -54- 5000 -873 3157.02 1 EA *ANNUAL-FY05/06 NTE. $9,600* PROFESSIONAL SERVICES
CES
RELATED TO AB939 COMPLIANCE
PO Liquidation Amount
129-54-5000-073 315,02
jaim# General Description
General
717589 PROFESSIONAL SERV 0411 - 4/30,12006
PO4 Stat Contracti Invoice#
invi: Dt
Gross Amount Discount Amt
Discount Used Net Amount
73919 C 005386i
04'f30106
1,121.13
0
GL Distribution
Gross Amount
Work OrderAf ActCd Description
7219 -54- 5000 -87
' 7"' 1 13
1 EA ANNUAL-FY21105/06:
PROFESSIONAL SERVICES RE; AD939
COMPLIANCE &
REFUSE FRANCHISE
PO Liquidation
Amount
129-x^ 5000 873
i , 721 i . 1, 3
lam General. Description
77592 PROFESSIONAL SERV MAY 1 - MAY 341/2006
PO# .'tat T,�-,Vo it 's Amount Discount bit Discount Used Net Amount
Cortract# I , jCej invc C Gro, D 41 scour
13519 C 0054103 oE,/3 1/06 770 87 0.00 778.87
GL Distribution Gross Amount Work Order# ActCd Description
Inn-54
118,81 1 En' ':Y2005,106: PROFESSIONAL SERVICES RE-. ABOH ANNUAL - I
COMPLIANCE & REFUSE FRANCHISE
PO Liquidation
129-54-5000-873
Gew al Description
f"
175,} 4 PROFF�' L -1.01NAL SERVICE 5,111 - 5/31/06
P041 itat Conlraclil Invoicei
0054103
61- Distribu,'inn
123 -54-5000-673
laim# General Description
77595 PROFESSIONAL SERVICES 6/1 - 5/30/2006
Amount
779.87
Invc Dt Gross Amount Discount Ami Discount Used Net Amount
05/'1/06 3,00432 030 3,004.92
Gross Amount Work Order# ActCd Description
3,004302 PROFESSIONAL SERVICES 5/1 - 511-31/2006
PO4 ;:tat Contract# Invoicef
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
13546 0 00300630
06/30/AH
1v522.50 0.00
1,522.50
GL Distribution.
Gross Amount
Work Orderf ActCd Description
129-54-5000-0111
1,5241.50
*05,106 ANNUAL PO FOR PROFESSIONAL
SERVICES RELATED TO
COMPLETION OF BASE YEAR'
PO Liquidation Amount
129-54-5000-9731 1,522.50
V1,AP Accounts Payable Release 6.1.3 N*APR700
By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01. 2008 0k25pm. Pario 03
a-mmnt Hislmy. Bank /P Payment 0atem 00/00100O0 to H/99/9999 Omok/ACHI'n i58.301 to 159026 Payment Typo Check
------------------------------------------------------------------
Ye,,jd& Vendor Name Remit# Payee Bank Omnk# Ckk Date Check Amount Sep
582 SIEMENS BUILDING TECHIN0LOGIES' INC AP 1586,36 0871N1106 900.00
laim# General Description
77590 MAINTENANCE SERVICES 4/6 THRU q/2006
POI Stat Cmtract# Invnioo#
Ims Ut
Srmm Amount Discount AM
Discount Used Not Amount
11M801
04/04/06
90030
0.00 900.00
CL Distribution
Gross Amount
Work UrderVAdCd Description
100'25-5000
900.00
MAINTENANCE
JERV 4K6 - 6/6/2006
________________________________________________________________________
Vmnd# Vendor Name
Remit# Payee
FOR THE .NIL
Bank Cheo U Chk Date Check Amount iep
8309 S00& UNIFORM RENTAL
Amount
/P 15807 0811101'06 25.00
la1iM General Description
77CO3 MISC UNIFORM
PO#Stat Contract& Immicel
Imm Dt
Gross Amount Discount Amt
Diomun U, se d N a d 6m out
13/W U 119105
86/30/06
2530
0.00 25.00
GL Distribution
Gross Amount
Work Drder# ActCd Description
100'22-5210
25.00
FY 2005'2006
ANNUAL PURCHASE ORDER FOR LAUNDRY 3[RVICE3
FOR THE .NIL
PO LiVoNofion
Amount
90-22 -5210
0.00
--------------------
---------------- — -------- ------ -------
Ven # Vendor Name
---------------------------------------------------------------------
Rmm-t# Payee
Bank 0mok0 0k Date Check Amount Sep
1101 SOUTHCO"AST AQMU
&P 1586H 08/10/06 57M2
la 4174 General Description
77 600 T MDOOR TARGET SHOOTING
J.
P88Stat Contmo # Imm�(m#
1707643
SL Distribution
130-58-52i0
-----------'—'--------
Imm Ut Gross Amount Discount Amt Discount Used
06/0/06 404.64 0.00
0�/19/06 90.00 0.00
Gross Amount Work Order#Act0 Description
574.72 INDOOR TARGET SHOOTING
_______________________________
Net Amount
04M
0).V8
CS.AP Account., Payable Release 6.1.3 N41PR1,00 By SANDRA A (SANDRA)
ity of Bailiwin Park. Sep 01; 2006 01:25pm Page 84
ayropent History. Bank AP Payment Dates 00/0010000 to 59199/9999 ChecklACHi's 150301 to 159026 Payment Type Check
-------------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank, Check# Chrl Date Check Amount Sep
2775 J 1 q0UT
HERN CALIFORNIA EDISON COMPANY AP 158639 08/10/06 40 i1 63
laiml General Description
776589 ACCT # 2-25-110-1960 51110 - 11112106
POI Stat ContractA Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/09,1`06 1 170,47 0.00 170.47
GL Distribution Gros., Amount Work Order# ActCd Description
100-2.3-5210 170.47 HILL FROM 51'10 - 6112/06 & 225,1101960
to 1(r Genserfl. Description
776fl ACPT # 2-25-110-419KVO FOR LA SHERIFF'S
u0f Stat Contracts Invo M-0 Tnvc Dt Gross Amount Discount Amt Di Count Used Net Amount
0 08"09/06 104.81 0.00 10
GL
L Dis4rly ut jo, Gros 'I s Amm
ount Work Orderl ActCd Desrriptioin
100-23-5210 104,81 POWER POLE FOR LA SHERIFF'S TRAILER
11 m, 1�,Anpr.qi npa-,crip, icn
77792 ACCT # 2 0 1 - 4 0 61 26/2 5 / 11 - - 619706
PO,1 '1`2-f Con'ract# Invoicel invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08,'10/06 143 9: 6
GL Distribution Gross Amount Work Order# ActGd Description
102 - 42-5433 -0'13 143.50- ELECTRICITY FOR PUBLIC HOUSING (MICNE.LT
LI
1a I m# General Description
77793 ACCT # 2-28-155-64565 5/22/06 - 6/30/06
PO4- Stat Contract# Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
08/10/06 14.06 0.00 14.06
GL Distribution Gross Amount Work Order# ActCd Description
121-56-55433 14.065 5/22 - 6130705 13764 112 BIG DALTON.
la i mo General DOSCript4or
777194 ArrT 4 2-281-149-0003
1`111VI I U -j
PO# Stall. Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount
0 08 0.00
GIL Distribution Gross Amount Work Order# ActCd Description
121 -5765 -14:3' 16.05 679 - 7/122/06
la 4 TV! General Description
7779E: 'CPT TC1
0 4 CO-1
P 0 4 Stu-, t Cop, f,,ract i i nv I it Invc- Lit Gros_ Discount Amt Discount Used Nell Amount
0 0811010E 2938 0,00 2938
GL DistribU t4 lon Gross Amount Work Order# ActCd Description
12,111-56-5433 29,80 6/30 - 7118/06
----------------- I -------------------------------------- ---------- ---------------------------------------------------
r,'-' L M (Si N .
�,�AP Accounts Payable Release NIAPR700 By SANDRA A DRA 1
ity of Baldwin Pork Sep 01. 2000 010pm Page 85
ay�mt History. �mk /0 Pa�o� Uatou 00/00/000� �n �0/�y/�&�� Ckock/ACH�'o i�8�81 tn i�002� Pa�mn� Typo Chonk
____ -------------- __-------------------------------------------------------------------- _______________________
Vnnd#Veodor Name Remit# Payee Bank Chmok# 0k Date Check Amount Sep
84.M S0UTHE ONE AP 8�40 0D/10/06 7.N000
Ioix# General Description
77604 STRUCTURAL SERVICES FOR JUN[ 2LI06
POI Stat Controdw Immim# Invo Ut Gross Amou t
0 001109/0111 7,�00.00
SL Distribution Qnao Amount Work Dr:er# Ac
1100-415-5000 7.108.00
______-----------------------------------------------------------
Von # vendor Name Remit#Payo
Discount Amt
LCd Description
S�0C0RAL�
________
8ismun' Used Net Amount
030 7,100.00
LAN SERVICES FOR JUNE 2006
_____________________
Bank Check# 0k Date ChecK Amount Sep
laim8��rl:-1l &esm1pt1og
77553? ACCT 0 932'0095-4 STNT DATE 7/07/06 UN-PlIP0YMEHT INSURANCE
PH 5tat Contrant# Immiuo# Invc 0t Gross Amount Discount Amt Uioom/d Used Not Amount
0 18/0U/0g 1'Z1I .I0 0.00 �.21A .10
GL 8i�ritmUnn Gross Amount Work Order! Aot8 Description
132-15-5652 11,214.40 UP-EMPLOYMENT INS ACCT 0 132'0005'4
----------------------------------- ---------------------------------------------
Verd# Vendor Hmm Remitf Payee Bank 0nck# Chk Date Omok Amount Sop
6241 T-MOBILE AP 1585) 42 081110106 H.44
la1m4 S*wol Description
776,08 ACCT # 20113072 61-20 7/19106
POI Stat Contrad4l Invoicef Invc Dt Gross Amount Discount Amt Discount Used Not Amount
12081 O 0 08/09/06 56.44 030 06M
GL Distribution Gross Amount Work 0"der# Ad0 Description
100'5-3-5210 56.44 1 EA ^AWNUA -FY05/06^ CELL PHONE FOR PUBLIC WORKS
INSPECTOR (W LANGFORD)
P0 Liquidation Amount
180-53'5210 66.44
___________________________________
Von 0 Vendor Name RmM Payee
laim#Geneml Description
77010 SERVICES WPDB 0/1 ' 5/30/2006
______________________
Bank 0heck# Chk Date Chock Amount', Sep
AP 158643 09/10/06 1,006.415
PU0Stat Contad# ImmicP#
Invo0t
Cross Amount
Discount Amt Discount
Used Net Amount
121018A 0 BPK'0706
07/31/06
1.806.25
0.00 1.806.25
GL Distribution
Smuo Amount
Work Order# Aot0
Description
100-52-5000'079
1'806.25
1 B\ *ANNUAL FY05/06*
PROFBH0NAL SERVICES FOR NPDE
STORM WATER PROGRAM
PO Liqu1datiun
Amount
100-52'5000-0,4
------'------'-------'----
1.805.26
-------------------'------------------------
CS.AP Accounts Payable Release 5.1.3 N*&PR7 0 By SANDRA A (SANDRA)
ity oR Bald!win Park S'ep 01, 2006 01.25pm Page 86
aynent History. bank AP Payment Dates 00 /00 /0000 to 99199/9999 Check /ACH #'s 158381 to 159026 Payment Type Check
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
39:2 Tti;idlidl' INTER 1. T'UN L AP 156644 00 110 '06 110.00
laim# General Description
77611 PEST CTRL @ BARNES PARK A COMMUNITY CENTER
PO# Stat Contract# Invoice# Invc Dt Gross Amour,' Discount Amt Discount Used Net Amount
2617777/4 07/04/05 510.00 0.00 50,00
261 - 75x403% 07104/06 60,00 0.00 60,00
G5. Di °ut.r ibuflon Gross Amount Work Orderb ActCd Description
100-57-5000 110a00 PE S1 CTRL @ BARNES PARA K COMMUNITY GTR
--------------------------------------------------------------`---_---------------------------------_------------------------------
Vend# 'Vendor !Name Rem ;164 Payee ye, Bank Check# fhk Date Check Amount Sep
7869 THE ADVERTISING `_SPECIALIST; AP 158645 09/10/06 1,309.63
laiTwiii` General Description
77612 11 22"X28" ALUMINUM SIGNS
PUY x'taat ontract# In nice# In C Dt Gr VJs imE::titt
30,EGlilEl�i6
GL Distribution Gross Amount Work (Order# Ac,
100 -57 -5210 1,309.83
tend# Vendor Name Remit# Payee
780 ]HE GAS COMPANY
Iaim# General Description
77609 4 057 018 4100 6 SENIOR PUBLIC HOUSING
Discount Amt Discount Used Net Amount
� 11 0.00 i,'09.0J
Cd Description
11 2.91-78" ALUNIMUM PARK SIGNS
-------------------------------------------------
Bark Check# Chk Date Check Amount Sep
AP 158646 08/10/06 12.64
Pot Stat Contract# Invoice# Invc Dt Gross. Amount Discount Amt Discount Used Net Amount
13043 0 0 08/09/06 12.64 0.00 12,64
GL Distribution {Dross Amount Work Order# ActCd Description
102 - 42-.5434 -013 12.64 ANNUAL PURCHASE ORDER MONTHLY GAS SERVICE. LOCATION.
MGNEIL MANOR PUBLIC HOUSING LAUNDRY ROOM 14317 MORGAN
STREET, BALDWIN PARK
PO Liquidation Amount
102- 42 -u434 -013 12.64
Vend# Vendor Name Remit# Payee Bark Check# Chk Date Check Amount Sep
2585 T14E SHREDDERS AP 158647 08/10/06 116,00
laim# General Description
77605 TRASH BIN A FUEL SURCHG
Prot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
12912 0 63510 06/30/06 116.00 0.00 118.00
GL Distribution Gross Amount Work Order# ActCd Description
100 -29 -5210 116.00 1 EA #ANNUAL- FY05 /06* DESTRUCTION OF DEPARTMENT
CONFIDENTIAL DOCUMENTS
PO Liquidation Amount
100 -29 -5210 116x00
- •--- •.---- _. -..- -- ---------.-----------•------------ •.-------- •.------ __- -..- -- _--------•-----------------------.---------------- •--- •--------- - -.- --
CS.AP Account: Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA)
ity opf Baldwin Park Sep 01, 2006 01:25pm Page 07
ayment History. Bank AP Payment Dates 00/00/0000 to 99199/9999 Check/ACH#'s 159391 flo 159026 Payment Type Check
----------------------------------- I -----------------------------------------------------------------------------------
Vend's Vendor Name Remit# Payee Bank Checkf Chk Date Check Amount Sep
33049 TODD C MCAVOY AP 150648 00/101'06 38,73
laimf General Description
77635 REIMBURSEMENT EXP REPORT
PO& Stat Contract& Involcof Invc Dt Gross Amount
0 00/09/0f, 38.73
GL Distribution Gross Amount Work Orderl Ac
106-25-5330 39.73
---------------------------------------------------------------------
Vend# Vendor Name Remit# Payee
5145 TON'S UNIFORMS
laiml General Description
77637 UNIFORM FOR E. LOPEZ
Discount Amt Discount Used Net Amount
0.00 38.73
'6f,d Description
REIMBUR EXAP REP (SEARCH WARRANT CALSS)
---------------------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158649 08/10/06 703.63
P03W Stat Cofltract& Invoice#
invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
13377 0 40143
07/07/06
7031.63 030
70-3.63
GL Distribution
Gross Amount
Work Orderi ActCd Description
100-25-5214
703.63
*ANNUAL 05-4ru PO UNIFORMS
POLICE MGRMT PER MOU*
PO Liquidation
Amount
100-25-5214
70-33.63
------------------ --------------
Ve.-H0 Vendor Name
I ----------------------
Remitl Payee
----------------------------------------------------------------
Bank Checkf
Chk Date Check Amount Sep
1116 UNTHOURCE
AP 150650
00/10/06 2,976.98
laim# General Description
17640 35 GALLON MRL
Pof Sta� f
invc Dt Gross Amount Discount Amt Discount Used Net Amount
15926 C 7524034295 05/2r,1106 1,488.44 0.00 1,888.44
i p! 4 or,
61L Distribution Gross Amount Work Order# ActCd Description
117 -69- 5214-451 1 ,480$ 44 511 CS 35 GALLON MRL--86 REFUSE BAGS
DO Liquidation Amount
1-60-52 10-052 1,408.44
lairm& General Description
77642 35 GALLON NRL
PO# Stat ContractO invoice#
13109 C 715246034305
GL Distribution
111-69-51210-052
PO Liquidation
117-69-52111 -051
------------------------- ------------
invc Dt Gross Amount
050'15;06 1,488.44
Gross mount Work Order# Ac
1,488.44
Amount
1,480,44
----------------------------
Discount Amt Discount Used Net Amount
0,00 1,408.44
,Cd Description
50 CS 35 GALLON MRL - 06 REFUSE BAG",
-----------------------------------------------
"S A Account q I - 1 -11 S N Fi
V 5 —Ap A� Payable Release 6.1.1 N*APR 00 By SANDRA A (SANDRA)
ity of Bal-dwin park Sep C1, 2 0 0 6 01 g 2jllpm Page 98
ayment History. Bank AP Payment Date,., 00/00/0000 to 99M,19999 CheC_1k'j1APH#'s 1178381 to 1159026 Payment Type Check
-------------------------------------------------- ------------------------------------------------------------------
Vend# Vendor Name Rerflt# Pavpe bank Check# Chk Date Check Amount Sep
1022 V & V MANUFFACTURTNF6 AP 158651 08/10/06 503.14
laiml General Description
77643 SOP, V TWO--TONE TIE TACKS
. I
Pol 'tat Con
t ra
aCtj TnVl
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
24763 0f/221106 603,14 0.00 6011,14
GL Distribution Gross Amount Work Order# ActCd Description
100-25-572110 60',14 SOO PCS TWO-TONE TIE TACKS
-- ------ ----------- ---- ----------------------------------------------- ------------ -------------------------------------------------------
Verdi Vendor Name Remitl Payee Bank Check.# Chk Date Check Amount Sep
0280 VALLE'l GAUNTY WATER AP 15B652 091'10/06 130.44
lalm# General Description
77645 ACCT 4 20051., 05/23,106 - 6722/06
PO# Stat Contract# invoice# Invc Dt Gross Amount Discount, Amt Discount Used Net Amount
0 08/09766 130.44 0.00 136.44
61- ID l s 1 r I h tj t il o P Gross Amount Work Order& ActCd Description
I OUqTNG AUTHORITY @ 1411" MORGAN 5T
0-2-42-5432-013, 1-30 .44 H J� , , I
--------------------------------- --------------------------------------------------------------------------------------------
V,"nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
391 VERIZON CALIFORNIA AP 158653 08/10/06 952 <10
laimO General Description
77 6 4 4 01111211691009
, -4 1 ` - 0 5
PO ?1, S t a t Corif r a c t# I nvo ! ce# Invc Dt Gross Amount Discount Am,", Discount Used Net Amount
08/09/06 214.07 0.00 274.07
GL Distribution Gross Amount Work Order# ActCd Description
100-25-5430 274007 LA COUNTY SHERIFF'S DEPT PAC 50
laim# General
KI It Descri " p t
ion
71Iq 1 011111 11V 4I ", mA
r nN TrC r CP T I IMVOlT— E L IN
L
POI Stat Contractf Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08109/06 02.40 0.00 82.40
GL Distribution Gross Amount Work 'Order# ActCd Description
82.40 POLICE DEPT MOBILE LINE DATED 6/28/06
laimtil General Description
77694 # 011412118975091000 FOR THE MONTH OF 6/25106
PO4 Siat Contract4 Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/09/06 51.15 OJO 511.15
GL Distribution Gross Amount Work Orderl ActCd Description
100-25-5745 51.15 FOR THE MONTH OF 06/25/06
laiTn4 General Description
176915 & 011412121928604206 KAISER PERMANENTE ANTENNA
Poilf ;,tat ,on1,,,aCf# r !" L i
TnVDjC.s# Invc, Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/09/06 44.48 0.00 44.48
CS.A13 Accounts) Payable Release 6,11.3 N*APR-1106 By SANDRA A /SANDRA)
ity of Baldwin Park Se ' P 0 1 , 2006 0 1 ; 2 5pm Page 99
ayment History. Bank AP Payment Dates 00/00/0000 to 9909/9M Check/ACHI's 158381 to 15:9026 Payment Type Check
GL Distribution Gross Amount Work Orderl Acti-A Description
100-25-IN5 44.40 BILLED BATED 6/19/06 KAISER PERMANENTE A
---------------------------------------------------------------------------------------------------------------------------- -------
CS.AP Accounts Parable Release 601.3 VAPRI100 By SANDRA A (SANDRA)
ity of Baldwin Pmt Sep M, 2006 N: 25pm Page '.40
aymmnt History. Bank /P Payment Dates 00/00/0000 to 991/A91 /99995 Ched/ACH&'a 150381 to 15900 Payment Typo Check
- --- --------- --- --- --- --- --- --- --------- --- --- --- --- --- --- - ---- -
Yondf Vendor Name Remit� Payee
S70V8RIZON WIRELESS MESSAIN8SRV
laim# General Description
____________________________________
0ankCheok8 0kDato Check Amount Sep
PoNSbat Cmntrmct0 Immioo# Imm 0t Gross Amount Discount Amt Discount Used Net Amourit
13051 O L84549968H 08/01106 0.78 0.00 9.78
8L Distribution Smuo Amount Work 8rder# AotCd Description
13F1�-52iA 9.78 1 0 ^kN��-FY05�6* PAGER SERVICE R� U YILLE0 & M
HSU
PO Liquidation AToic,on t
i31-13-5210 9.78
__________ ------------ _______ ------------------------------------ -------------------- -----------------
____
Vemd#Vendm Name Remitf Payee Bank Cheok# Ckk Date Check Amount Sep
2630 WEST B0 UNIFORMS AP 1586)5 08/10/015 818.17
]aim# General Description
77700 MI8C UNIFORMS
POI Stat Cantrutif
Imm1ce#
ImcUt
Gross Amount Discount Amt
Discount Used
Net Amount
6607
06/01/06
17.28
0.00
17.28
06075
05/07/08
q5.10
030
35.10
6081
301.,52
0.00
J811.32
6095
0008/06
236.52
0.00
238.52
15 9 67
06/08/06
721.43
0.00
72.4S
67830
06/D/08
15,5.52
0.00
155.52
SL Distribution
Gmox Amount
Work Drder# Act(,d Description
100-25-5214
6152.65
MIS% UNIFORMS
��0'2�-5210
155.52
--------
-------------------------------------------
Vend# Yen ft)r Name.
___-__--_--------------------------------------
Remit#
Payee
Bank Check#
Chk Date Check Amount Sep
7�0 \�KS � IC03UN 0� �a� ��0[
AP 1�8��
0B/10�5 M.�O.18
laimi General Description
INTING
717549 PR OF 200-5 SUMMER REP. EATION GUIDE
PONStat Contrmt# Immicef
60701
SL Distribution
100-75-5440
100-72'5440
100-76-5440
laim# General Description
7770 LAYOUT DESIGN A ARTWORK
Imc Dt Gross Amount Discount Amt Discount Used Net Amount
06/28/01, 5,401.69 0.00 5.40|a"8
Gross Amount Work OrderlActCdDescription
1'300.00 PRINTING OF 2006 SUMMER RECREATION GUIDE
2,000.00
2'101.68
POIR Stat Contrm%# Immimll Imc Dt Gross Amount Discount Amt D-Iscorurif Used Net Amount
60501 06/28/0G 6.278.50 0.00 5.278.50
SL0istributim Gross Amount Work Orden#A/%CdDescription
100-76-5030 500.00 LAYOUT DESIGN AND ARTWORK OF 2005 SUMMER
100-75'5030 5.778.50
--------------------------------------------------------- ---------------------------------------------------------------------- --------
V,,AP Accounts Payable Release 6.13 VAPPI00 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 011 2006 01-25pm Page M
an� History, k � Pm1 Dates 000 y0/���� Cc/8'o 15,9301 to 1,59026 Payment Type Check
0 �
__________________________________________________________________
Vmri# Ymndor Name Remit# Payee Bank Cheok# Ckk Date Check Amount Sep
5252 HELEN H HERNAN0Z AP 158653^ 08/10/06 23R.71 Y
laim�� General Description
PO# Stat Contrm%# lmm1ce# Imo Dt Gross Amount Discount Amt
0 08107/06 238.71
[L Distribution 8mm/ Amount Work Order# 8dCd Description
100-76-5210 23R.711 REIM8 BP
________________________________________________
VmEd# Vendor Name Rem|t0Paya
laim# General Description
771R5'6 PER DIEM-NRP 9/10-14/00
Discount Used Net Amount
0.00 23O.71
______________________
Bamk@ock0 CkkDada Check Ammurnit Sep
AP 1586,59 08/10/06 210.00 Y
P0OStat Contract#Invnio# Ims0 Gross Amount Discount Amit Discount Used Net Amount
0 07/31/06 210.00 0.00 218.00
GL Distribution Gross- Amount Work Urder# AntCd Description
100-76-5330 210.00 NRP& 9/10-14/06 PER DIEM
__________________________________________________________________________
Vmdf Vendor Name Remit# Payee Dank 0mok# 0k Date Check Amount Sep,
lo1nN General Description
71,6174 REIMB MONTHLY EXPENSES
POl Stat Controct0 Immim# Invc Dt Gross Amount Discount AM
0 07/24/06 252.00
6L U>otr|kution Gross Amount Work Ordor# 8ctCd Description.
150'00-2169 2S2.00 RElM0 BP
______________________________________________
Vand&Vi�ndmName Remit#Payo
47&LBER'SINC. HEATING & AIR 0NDTI
la-fm0 General Description
7701 J8V 10REUORSAN #A
Discount Used Not Amount
0.00 252.�0
_____________________
DaokCheck0 OkkDate Check Amount Sep
AP 158662* 081/15.106 556.31
PO4Stat CorlVmct0Immioo# ImnDt Gross Amount Discount Amt Discount Used Net Amount
1522 0/27/oc, 232.31 0.00 23231
GL Distribution Gross Amount Work Urder0 Aot(d Description
102-42-52'11-013 232.31 SRV 14317 E MORGAN #A
laim# Genera! Description
77812 'JRV 143O E UOR0N #U
PO4Stat ControctiImm1ce# Imm[d Gross Amount Discount Amt Discount Used Net Amount
1527 07/31/V6 227.00 0.00 227.00
SL Distribution Gross Amount Work 0rder# ActCd Description
102'0-5211'013 227.00 SRY-N3i7 E MOR6AN #V
la1m0Senoal Description
77813 SRV i43i7 MORGAN Q(
CS,AP Accounts Payahle Release 15.1.3 VAPR700 Bv SANDRA A (SANDRAI
ity of Baldwin Park Sep 01, 2006 01-25pm Page 92
ayment History. Bank AP Payment Dates 00/ro!",00 to 99199199114 ChockfACHVs 150381 to Payment Type Check
P041 Slat Contract&
InvoiCef
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
Discount Used
1543
00/01106
97.00 0.00
.4 0
GL Distribution
Gross Amount
Work Orderl ActCd Description
1 EA *ANNUAL-FY 061074
102-42-5211-013
01112/06
97.00
SRV-143117 MORGAN H
0.00
------------------------------------------------------------------
Vendl Vendor Name
Amount
Remiif Payee
------------------------------------------------------------------
Bank r,;eck#
Chk Date Check Amount Sep
749 AMERICAN ROTORY BROOM
CO INC.
$8.35
AP 150663
08115/06 1121031
laimO General Descron
117910 SWEEPER BROOMS
PO4 Stat Contract#
invoice#
invc Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
14052 0
24KJ302
07/07/05
176.'0
0.06
176.1,6
1 EA *ANNUAL-FY 061074
245439
01112/06
603.50
T
RECREATION CENTER, C 1 P
0.00
603.60
Amount
245537
07/19/06
88.:35
108,000,$0
0.00
$8.35
2 456 49
071/2,61106
=42.26'
0.00
342.26
GL Distribution
Gross Amount
Work Order# ActCd
Description
130-58-5210
1,210.91
'ANNUAL-FrYOF/071
REPLACEMENT SWEEPER BROOM". FOR THREE
(3) STREET
SWEEPERS,
PO Liquidat I On
Amount
130-58-529
1,11$,94,
- - - - - - - - - - - - - - - - - - - - - - - - - -- - -
- - - - - - -- - - - - - - - - --- - - - - -
Vlafld# VeTl*r Name
- - - - - - -- - - -
- - - - - - - - -- - - - - - - - - - - - -
Remit# Payee
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
Rank Check#
Chk Date Check Amount Sep
7141 CCPOA
6 GCPOA-REGION
I ANA MONTALVO-SANTA
AP 15SE64
G8/115/06 30.00
la I m# General Description
77E14 TRNG 9111106 RUBIO & MONTENEGRO
p 1, - Invc Dt Gross Amount Discount Amt Discount Used Not Amount
.jnl �t;, Vc
Confr,,a,t# Tr ,jCs-J
GL Distribution Gross Amount Work 0 r de r 4 ActCd D c r i p ' i o ri
i5i)-00-el TRNG RUBIO/MO NTE NEGRO
----------------------- I ----------------------------------------------------------------------------------------------------------
Vend# Vendor Name. Remit# payee bank Check# Chk Date Check Aviount Sep
4:14-1 CMfIC TN TERINNA'J"N'Al AP 158.655 0$715.,115 I 16,8 iGn GO
VI-il �Ijn' I 1VAnL
!aim# General Description
77015 BP ARC-CIP 827 (CAL DUE)
1z
T
POf Stet Contract 4 L nVo i Ce I
Invc Dt
Gross Amount Discount Amt Discount
Used Net Amount
14196 0 9116
07/25;$6
108,000.00
0.011 10$,$00.$0
GL Distribution
Gross Amount
Work Order# ActCd Description
1339-553-5020-827
98'000.00
1 EA *ANNUAL-FY 061074
CONSTRUCTION OF THE ARTS AND
T
RECREATION CENTER, C 1 P
1 827
PO 1. i qu i dat i on
Amount
139 -53- 5020 -827
----------- I --------------------------------------------------------------------------------------------------------------------------
108,000,$0
C 5 . A P Accounts P a y ab 1- e Release 6 . I . . 3 IN * A P R "10 0 By SANDRA A (SANDRA)
ity of BalMn Park Sep 01, 2006 01:25pm Page 93
uymemt History, bank AP Payment Dates 00/0010000 to 99/99/9090 Cheok/ACH8'o 158381 to 159026 Payment Typo Check
_______________________________________________________________________
Vm�� Ym�o H�o Hm�t#P��
Bank 0mok8 Ckk Mate Check Amount �p
8322 MICHAEL L JILES 6P 158606 08/15/06 03.08
laim# General Desc'iptior!
7782 REFUND-LA. 0SHE0FF
PO0 Stat Cootrmt# Invoicef inwo 0 Gross Amount Discount Amt Discount Used Net Amount
0 08/15/06 203.08 0.00 28S.08
GL Distribution Gross Amount Work Ordmr# kctf,'d Description
100-00-4595 20S.08 REFUND L.A. CO 3HERIFF
____________—_______________—_—__—_______—___--___________-
U��8 V�d� Name ��it#P�e
Bank C�:k1 Ckk Date Check Amount �p
1106 P.A.PxA AP 158667 02/15/0,b 1,311 .00
�im# General Description
7022 SEMI�0 8/S0/0� �� W8�lLANO ANTHONY �I�E
PO4 Sta Contra±4Invn1cel InvoDt Gross Amount Discount Amt. Discount Used Not Amount
0 O8/1-b/0G 130.00 0.00 130.00
SL U|ytr|kuUoo Gross Amount' Work Order# AdCd Deu ript1on
i21-�8-5��0 Y30.00 A C�D�UANO/A V�0UEZ
_____________________________________________________________
Vend8 Vendor Name Remit# Payee Blank CNmk0 Chk Date Check Amount 3oy
5459 PU�I�M PLUS R0 �sIN�3 /� 158668 08/i5/0G � 20.W
��m
4General luescription.
77816 AU0JTATEMEKTMANNILOZAN
POI Stat Cont mtO InvViue0 Inv: Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/04/06 MH 0.00 20.03
SL Distribution Gross Amount Work Urder# ActCd Description
031'14-54,30f04 0.0 AUG -M L07LA@0
__________________________________________________________________
VonM Vendor Name Remit# Payee Bank r,,huok# 0k Data Check Amount Sep
6447 SUM TRUST AP I58669 08/15/06 14.570.01
laiM General Description
77817 LEASE-23 VEHICLES/ CODE ERF VEHICLE #443-40016415-003
P80Stat Cmntract#Immice#
Imm {%
Gross Amount Discount Amt
Discount Used Net Amount
1301 0 /074D5
08/0006
14,570.09
030 14.570.09
SL Distribution
8moo Amount
Work Urder# AotCd Description
14.01M5
1 B\ ^kNN0N'
FY06107^ SCHEDULE V3. LEASE PAYMENTS FOR
23VEHICLES
114.010.351M0. LAST ') PAYMENTS 0F LEASE )
120'41-5733-031
90.74
1 EA LB0EPkY*MENTS FOR CODE ENFORCEMENT VEHICLE
i$559.74M0'
LAST S PAYMENTS OF LEASE)
P0 Li�0dat1on
�muot
55y.74
130'68-57j 3
___—_-_'—___-__—_ ---------------
14.010.35
k,- AP Accounts Pay, , Release 1-33 'J,*APR Bv SAN A A (",ANDRA)
ity of Baldwin Park Sep 01, 006 01;25PT, Page 94
aymient History. Bank NP Payment Bates 00/00/0000 to 99/99/9090 Check/ACH#'o 1583N1 to 189026 Payment Typo Check
-------------------------------------------------
Vendor Name Remit# Payee, Bank Check! Chk Dade Check Amount Sep
644"1 SUN TRUST AP 1,58610 001115/06 5,852210 Y
la Iml General Description
77918 LESE-POLICE VEHICLES/ 5 TRUCKS #443-40016,255-004
# Im�� I Dt
P014 C��a�m Gross Amount 0!ncount Am'. Discount Used Net Amount
13tj'72 0 1073099 0131106 5,852.20 0.1110 5'852.20
Q- Distribution Gross Amount Work Urder# AdCd Description
1�8'58-�713 1 EA ^ANN0N' PNG/07^ SCHEDULE f4. LEASE PATTIENTS FOR 4
POLICE PURSUIT VEHICLES ($3.160.0/M0)
130'58-5733 1 EA LEASE PAYMENTS FOR 5 TRUCKS ($MDfj.13/M0)
PD Liqu1d2tion Amuun
i30-58'5733 5'852.0
----------------------------------- ------------------------------------------------------------------------------- -----------------------
Vm-nd# Vendor Name Remitf payee Bank Cheok0 Chk Date Check Amount Sep
6447 SUN TRUST AP 158671 00/15106 4,20810 Y
!aim#GenemlDescription
77820 PATCH MAKER #443-4001625-005
PO#Stat Contmn0 Invnicef
Imm0
Gross Amount
Discount Amt Discount Used Net Amount
13873 O 1074830
08/0006
4.208.10
0.00 4.208.10
SL Distribution
Gross Amount
Work Urder0 ActCd
Description
12�-58-5733-873
4'208.N
1 EA 'ANNUAL PN8/07^
1 B\ *ANNUAL RN6/07^ LEASE PAYMENTS FOR PATCH MAKER
P0JCE VEHICLE & MOTORCYCLES ($3.440.35@H' 11 OF 12
POTHOLE REPAIR TRUCK ($4.209J011MO)
P0 Liquidation
Amount
ON DT
IRECT PAY)
129-58-5733'873
4'208.10
------------ ---------------------------------------
Vond# Vendor Name
--------------------------------------------------------------------------------
Romit# Payee
Dank Chocki Chk Data, Check Amount Sop
5447 SUM TRUST
AP 158672 08/15/06 3.446.15 Y
!aim4 General Description
77821 LEASE-POLICE VEHICLE/ MOTORCYCLES #443-4001625-006
PD# Stat Contract# Invoirp§
Imu Dt
Gross Amount Discount Amt Discount
Used Net Amount
1304 O 1073754
08/04106
3.446J5
0.00 3.445.35
GL Distribution
Gross Amount
Work UrderfActCd Description
110'27-5733
3.446.35
1 EA 'ANNUAL PN8/07^
SCHEDULE ff. LEASE PAYMENTS FOR
P0JCE VEHICLE & MOTORCYCLES ($3.440.35@H' 11 OF 12
PAYMENTS, IST PAYMENT
ON DT
IRECT PAY)
PO Liquidation Amount
110-27'[731) 3.446.35
____________________________________________
VenN# Vendor Name Remit0Payo
6759 ARROWHEAD MOUNTAIN SPRING WATER PR
laimO General Description
77041 DRINKING WA T R
IE
'---'---------------------
Bank 0nok# 0k Date Check Amount Sep
AP 150670 00/171106 38�110
PO#Stat Contact0 Immioe# Invo Dt Gross Amount Discount Amt Discount Used Net Amount
12829 O 066002480742 0/20/06 38.70 0.00 38.70
GL Distribution Gross Amount Work 0rderA 6ctCd Description
100'57-5210 38.70 1 G\ ^ANNUA -PN5/06* N8QJNG WATER 0 CITY HALL
CS.&P Accounts le Release �.1.� N^APR7�0 By SANDRA (SANDRA)
ty of Baldwin Park Sep N. 2000 01:25PIR Page 95
y 7ment History. Bank AP Payment Bates 00/00110000 to �9/99/9999 Check/ACHVs 150381 to 159026 Payment Type Check
P0 Liquidation Amount
100-57'5218 30.78
_______________________________________
end# Vendor Name RmNt0Payo
7865 N\L0WIN PARK HAND WASH
x|n# General Description
7827 0R WASHES 5110-6/215/06,
__________________________________
Bank Omckf Chk Date Check Amount Sep
/P 158075 08/17/06 1,688.039
PO#Sbd Cmntract# InvoiuoO Tmm0t Gross Amount Discount Amt Discount Used Net Amount
139,0 O 5/10-6/0 06/25/06 1.253.15 0.00 1'253.B
6L 01otrikuUon Gross Amount Work Urder# ActCd Description
130'58-5210 1,25?.15 °kNNUA '05/06^ WASHING POLICE 0EPARTMEWT AND CITY
VEHICLES.
P0 Liqui�ot|on Amount
130-59-5210 1,253,15
oixNGeneml Demc,i' rt ion
7D28 ��N0H5/1� �n' 6
PO# Stat Cmntract0 Imm|cn# Invo Ut Gross Amount Discouni. Amt Discount Used Net Amount
5/10-025/06 06125/u 435.24 0.00 435.24
SL Distribution Gross Amount Work 0^der# ActCd Description
i�0-50-5210 435.24 5/9-6125106
_____—__ --------------------------------------------------------------------------------------------------------
enfl Vendor Name Rom\t# Payee Bank Cher-k# Ckk Dato Chock Amount Sop
247 CLIPPIN80 CHEMLB AP 158676 08/17/05 2,000.00
a|nN General Description
HT T
i829 EXTENDED WARRAN5 HS'G VEHICLE
POI Stat Contract# Invoicei Iqvc Dt Gross Amount 8iscouintAmt
0 04/251,86 2.000.00
6L Distribution Gross Amount Work Order# ActCd Description
120-43-5745-036 2.000.00 EXTENDED WN
_________________________________________________
ewl- Vendor N�mo Remit#Payo
al-,91 General Description
78'0 S
Discount Used Net Amount
0.00 2.000M
0ANTY HSG VEHICLE
---------------------
Bank Ckook# Chk Date Chock Aumun� Sep
AP 1581577 00/17/06 2,000,00
PO0 Con'trmt0 Imm1on#
Imm Dt
Srmm Amount Discount Amt Discount Used Net
Amount
Y3oBli 0 0
07/17/06
2.800.00 030 2,800.00
8L 0is trihution
8mon Amount
Work 8rder# Act0 Description
120'43-5050-1134
2.800.00
ANNUAL PURCHASE ORDER SUPPORT AND
REFERRRAL SERVICES
FOR FANILIE5 WITH MINOR AND ADULT
CHlLDREN AFFLICTED
WITH DOWN 3YNDR0M[, FY0506
P0 Liquidation
Amount
10-12-5050'134
2'800,00
S,AP Accounts Payable Release 5.1-3 VAPR700 By SANDRA A (SANDRA)
itv of Baldwin Park Sep 01, 2006 01 : 2 5pl P a e 96
ayme-nt History. Bank AP Payment. Dates 001100/0000 to 99/99/9999 fheck./ACHH's 158381 to 15,1026 Payment Type Check
----- - - - - -- -----------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name RsmitD Payee Bank Checkf Chk Date Check Amount Sep
8407 H0 ELECTRONIC PROTECTION SERVICES -8 00/17/06 7,8355,34
1 R r_ AP IKIS61
laim.# General Description
771183i MAINT SRV 3/11106-8/31/06 A1C# 13501314209
PH Stat Contract# Invoice#
4408606
GL Distribution
100-57-5000
Vend# Vendor Name
50A I14T
IERSFATE BATTERIES
lain; General Description
77032 BATTERIES
PO# Stat Contracti Invoice4
av Uvu v
500065927
GIL Distribution
127 -57 -5210
------------------------------
Vend# Vendor Name
617 MARIPOSA HORTICULTURAL
laim# General Description
77833 LANDSCAPE SH EXTRA WORK
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
02/01/06 7,9155.34 0.00 7,955.34
Gross Amount Work Order# ActCd Description
7,955,34 MAINT 3/1/061/31/06
---------------------------------------------------------------------------------------------
Re-iflit# Payee Bank Checki Chk Date Check Amount Sep
AP 158679 00/117/06 83.14
Invc Dt Gross Amount
06/02106 56.29
06/1V06 27.01
1 4
Gross Amount Work Order# Ac
03.30
----------------------------------
Remit# Payee
Discount Amt Discount Used Net Amount
0.00 56,'9
0.00 27.01
,Cd Description
1 EA "ANNUAL" FY 04/05 * REPLACEMENT BATTERIES ON
POLICE DEPT CITY MIAINT. VEHICLES
--------------------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP Jrflflo Ob"1
a I il 7106
19,46.2.00
PO# Stat ContraCtf ToV;341Ce#
Invc Dt
Gross, Amount Discount Amt Discount Used
Net Amount
1.391) 0 35024
05131/o6
4C. 7 5 0.00
40.75
GL Distribution
Gross Amount
Work Order4 ActCd Description
1211-68-5000
40.75
1 EA ANNUAL-FY-2005106: EXTRA RA
I i
WORK NOT COVERED BY
GENERAL LANDSCAPE CONTRACT
PO Liquidation
I
12 1-16R5000
laim# General Description
71IFul LANDSCAPE SRV -VT RA WORK)
T
PO# Stat Contract # J. nVCIiCe#
;5024
1
.jE)39 7
GL Distribution
121-60-5000
la 41.q#
I General Description
77835 EXTRA WORK-JUN '06
Amount
40 75
invu Dt Gross Amount Discount Amt Discourd, Used Net Amount
05r)1,/06 0,00 117,0.25
0E110/06 2,775.00 030 21,775.00
Gross Amount Work Order# Actf,"d Description
154.25 LANDSCAPE SRV-EXTRA WORK
pol Ctat
Contract# TFIV?jCsj Invc Dt Gross Amount Discount Amt Discount Used Net Amount
061,101011 7,400.00 0.00 7,480.00
GL Distribution Gross Amount Work Order# ActCd Description
5,195.00 EXTRA WORK-JUN '06
C 5 , A P Accounts Payable R e 1 e, a s e 6, I . 'I N * A P R 71 0 0 By SANDRA A (SANDRA!
f 'I y of Bald -win Park Sep 01, 2006 0 1 ; 25pill Page 97
aymeol I istorv. Bank AP Pavment Data 00 /00 /0000 to 09/99/999" Check/ACPIF s 158381 to 1590216 Payment Type Cheek
2,20P,00 EXTRA WORK-JUN '06
la imNtl G-enerall Description
711836 EXTRA WORK-MAY,
POi Stat "orntract, I TnVcips# invc Dt Gross Amount Discount Amt Discount Used Net Ammint
13416 0 35005 05/311106 41.30 0.00 41 „30
GL Dizitribution, Gross Amount Wo-k Orderf ActCd Description
11211-66 -5000 41,30 1 EA *ANNUAL-FY05 /0P IRRIGATION PART' AND 'SUPPLIES
PO Liquidation Amount
121-66-5000 41.30
131T4 General Description
770311 MAY EXTRA WORK
POI Stat Gontlract4 Invoicef I T
nvc Dt Gross Amount Di scouni. Amt Discount Used Net Amount
IB,06 0 -5009 05113106 154.00 0310 154.00
GL Distribution Gross Amount Work Order4 ActCd Description
121-66-5000 154,00 1 EA `ANNUAL-FY05 /06* IRRIGATION PARTS AND SUPPLIES
PO Liquidation Amount
121- 66 -c000 54.00
1 51
laimif General Description
77838 MAY-EXTRA WORK
POi L!JLat Contractli
Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
2,46637 0.00
35009
i
0573i'06
31997.70
Work Order# ActCd Description
0.00
:x,997.70
2,46637
3502E
05/31/06
1,988.00
0,00
1388.00
35027
05f31/06
00630
0.00
00630
'Ell
061110 06
i I i
000.00
0.00
80030
GL Distribution
Gross Amount
Work Order# ActCd
Description
121-66-5000
6235
MAY-EXTRA WORK SRV
1211-68 -5000
7,528.75
MAY-E.XTRA WORK SRV
--------- -------------------------------
I --------
--------------------------------------------------------------------
Vend# Vendor Name
Remit#
Pd�ee
1 -------------------
Bank
Checkf
Chk Data Check Amount Sep
32215 PUBLIC HEALTH FOUNDATION ENT RPRIS
AP
153681
00/17/06 2,466.97
laimf General Description
77931 JUNE SERVICE"
4 5
POI Stat Contract.# Invoicef
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
13089 0 0
07/10/06
2,46637 0.00
2,466.97
GL Distribution
Gross Amount
Work Order# ActCd Description
120-43-5050-159
2,46637
ANNUAL PURCHASE ORDER MONTHLY
PAYMENTS UTREACH
PREVENTION AND EDUCATION ON
RELATIONSHIP VIOLENCE, FY
05/06
PO Liquidation Amount.
120-43-5050-159 2,466.97
---------------------------------- -------------------------------------------------
CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01' 2006 01:25pm Page �8
aymcnt History. Bank AP Payment Dates 001100/0000 to B/99/9999 Check/ACHI's 150391 to 159026 Payment Type Check
_ --- --- --- --- --- --- --- --- --- --- --------- --- --- --- --------------- ------ --- ------ --- --- --- ------------ __ --- ------ --- ---- --- _ ---- ---
Vend#Vondn Name Rem|tiPayeo Bank Chedi Chk Date Check Amount Sep
746 RUT AN & TUCKER. LLP 611 ANTON UUN XP 158682 08/17/06) 1'474.00
laim# General Description
77840 PROFESSIONAL 3RV CABLE TV
P8#Stad Cmtmct# Invnival
InvoUt
Gross Amount Discount Amt Discount Used
Net Amount
4788Y2
07/19/06
1'474.00 0.00
1.474.00
6L Distribution
Gross Amount
Work Orden# AdCd Description
100'15-5010
1.474.00
SRV'CABLE TV
__________________________________________________________________________
Ven 0 Vendor Name
Remt#Payee
Bank Chmd(#
Chk Date Check Amount Sep
7460) ANNA HARRIS
AP 158684*
00/17/06 06113
laimi General Description
7780 0SE1SBFS 510G0 RAUL NARTl0Z PP#17 P/E: 0/121106
P0IStat Contrm%U Imm1cef ImmDt Gross Amount Discount Amt Discount Used Not Amount
0 �D/,7/06 86.11 0.00 80.11
SL Eli ofrihutiun &noo Amount Work Or-der! ActCd Description
100'00-22Si 70.00 R UART NEZ PP017 PIE: 8/12/06
1O0'00'2231 153.45 R MNRT3NEZ PP#17 P/E. 8/121106
__________________________________________________________________
Vend# Vendor Name Remiti Paulpe 8aok Omok# Chk Date Omok Amount Sep
20 COURT TRUSTEE AP 158685 08/l7/06 177.41
Id-|moSnoaiDescription
77843 SASE 00671127 JORGE L ANDRADE PPi17 P/E; 0/12/00
PO#Stat Cmtracto Immioe0 Invo 0t Gross Amount Discount Amt Discount Used Nell Amount
0 08/17/06 177.41 0.00 177.41
GL Distribution Gross Amount Work OrderVAct0 Description
100'00-2251 177.41 J ANDRADE PP#17 P/E: 8/12106
________________________________________________________________________
Vond#Vundor Name Ppmit#Payee Bank Cheok# 0k Date Check Amount Sep
07 COURT TRUSTEE AP 158686 08/17/05 {356.00 Y
laim# GenemI Description
77844 CASE 0N020433 ARMANDO L@PEZPP#i7 P/E: 8112106
PUAqStad Cmntrmct0 Immioo# Invn0t Gross Amount
0 08/17/06
8i Distribution Gross Amount Work Ordm^# Ac
100'00-2251 5'�E00
------- _______—_—__--___—_-___ --- ------------------
Discount Amt Discount Used Net Amount
0.00 536.00
LCd Description
A LOPEZ PP417 P/E: 0/12/06
________________________
CS.AP Accounts Payable Release 6.1.3 N*APR700 B, SAI-NDRA A (SANDRA)
|ty of Baldwin Park Sep 01, 20H 01:25pm Page H
ayment History. Bank AP PanYment Dates 00/00110000 to 99/99/99990 Check/ACHI's 158381 to 15,QO26 Payment Type Check
___------------ ----------------------------------------------------------- ------------ --- ------ ------ --- ---- ------ --- --------------
Vend# Vendor Name Rem|t#Payeo hank Omckf Chk Date Cbe.ck Amoun t Sep
7009 D0RENE GARAY AP Y5581,87 08/17/06 450.00
laim# General Description
779491 CASH 0O9N9 HECTOR GARA PP��7P��8/12K0
PO8Stat Sontrm±f Immicol
Imm Dt
Gross Amount Discount Amt
Discount Used Net Amount
0
08/17/06
45000
080 45-0,00
GL D1otr>tmtimo
Smoo Amount
Work 0rdexf kd0 Description
4100-00-2231
450.00
H GARAY PP07
P/E; 811200
________________________________________________________________________
Vmnd#;e-ndm Hamm
Remiti Payee
8ank Check# Chk Dade Omok Ammmt Snp
196 FRANCH'I'SE TAX BOARD
AP 158688 081171106 35-4.93
hi, malGenor alDes cription
PO#Sb, Cogtrm±,4 Immioof Imo 0 Gross Amount Discount Amt 0iummnt Used Net kmau t
0 08/17/06 35433 0,00 J54.0
GL 01otribut1nn Gross �ount Work Ormr� ctC Description A�
100-00-2231 354-03 D
RO0RIS0EZ PP#17 P/E. 8/12/06
------------- _____-------------------- _-------------------------------------------------------------------------------------
__
Venfl Vendor Name RemUt#Payeo Bank Omckf Chk Date Ueclk Amount Sep
3472 SHE IFF'S DEPT L.A. CO., SHERIFF'S AP 158G89 08/171,108 443.47
!aioN General Desc`1P,ion
77847 COURT CASE# RCCIO741147 URALIA A AGURCIA PP-717P/E: 8/1210G
P0#Stat Cm%ractiImmim# ImmK Gross Amount Discount Ailit Discount, Used Net Amount
0 00/17/00 <43.47 0.00 /43.47
SL Distribution Gross Amount Work 0rder# ActCd Description
100-00'2251 443.47 O A6URCI& PP017 P/E� 81112110,5
--------------'---------'-----------------------------------------------------
Venfl Vendol Name Remit# Payee Bank Omck# Chk Date Check Amount Soy
�B� T ��IA [O T � AP 1�80� 08/17/0� J@I OF CIF��i ��0 17.05H.7�
laim0 General Description
77848 ST TX DEPOSIT PP#17 P/E: 8/12/06 (3EK-1110. 0I-WKLY)
P0# Stat Contmu �)Imm|cef Imm Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/17/06 17.058.79 0.00 17.08.79
GL Distribution Gross Amount Work 0rder# AdCd Description
100-00-2221 26315 TX 0y #17 P/[: 8/12/06 SBO�0/8I-WKLY
100-00'2221 171.031.0 T% DEP 117 P/E: SEMI -MO/B-I-WKLY
----------------------------'---------------------------------------------------
C-).AP' Accounts Payable Release 6.1.3., N*APR700 by SANDRA A (SANDRA)
ityuf Baldwin Park Sep N' 2006 01:25p)] Page 100
aylRent History. Bank AP Payment &doo 001/00/0000 to 09/�9/99H Check/AGH 'o 158581 to 10026 Payment Type Check
---------------'--------------'--------------------------------'—'--'--'---
#md0 Vendor Name ReMit# Payee Bank Check! Chk Date Check Amount Sep
106 STATE OF CALIFORNIA EMPLOYMENT DEV AP 158691 08117/06 4,782,44
laimOGefleralDescription
77850 ST TX DEP-MARK KLIN8 P/E: 8/17/06 (DI-WQ-Y) PP#10 SPECIAL
P8#Stat Cmtract# lmmim0 Invu 0t Gross Amount Discount Amt Discount Used Net Amount
0 08/17/06 4,702.44 4.782,44
GL Distribution Gross Amount Work Order#AntCd Description
100-00'2221 4.7B2.44 PP#18 P/E 8/17 M KLIN8-SPEC AL
______________________________________________________________________
VendkVmnflTo Name Rem, If # Payee Bank Omck# Chk Date Check Amount Sep
25919 CALPE0 LONG-TERM, PROGRAM AP 158693^ 08122/06 50.0
iaim# Gerieral Description
7780 PP#i7 P/E� D/12�� L�G TERM, CARE
PO#Stat Cmr1,,,act#Imm1ml
ImoUt
Cross Amount Discount Amt
0ioommt Used Net AmnuRt
4777080
081121106
30.0
0.O11 30.0
SL Distribution
Gross Amount
Work Qrder# Ad0 Description
100-00-2207
30.0
PP# 17 P/E/
-------- _____________________________
8/12/06 0W8 TERM CARE
----------------------------------- -----------------------------------
Ver�# Vendor Name
Remit# Payee
Bank Check@ Chk Date Omok Amount Sep
3040 CITY CLERKS ASSOC OF CALIF
8P 1,58694 081122106 275.00
la1m# General Description
779151 �
i C0NF GI%|RAI TDN SUSAN RU0I8 91'14V061/15/06 16 NUTS/BOLTS WRKSHP
P80 Stat Cowtraot# Imminwl Im/c Ut Smoo Amount Discount Amt Discount Used Not Amount
V 08/17/0Is 275,0A 0.00 275.00
SL Distribution @noa Amount Work O,dm-f ActCd Description
100-03'5540 275.00 S RUB-10 �/14-15/06
-----------------------------'------------------------------------
Ymn.d# Vendor Name Remitt Payee Bank Chook# 0k Date Check Amount Sep
2707 DELTA DENTAL AD 50015) 0812121106) 6,311,53
laimA8egel a! Description
778�� AUG '(W PP#14-15GROUP 10019 55551H
SL Didr1bution
i00-00-D02
Y00-0�Z2U
_____________
Imm Dt
V8/22/06
GrooaAiimut
1M57
5.014.15
Y,286.81
_______
Gross 6mmmt Discount Amit Discount Used Net Amount
6,311.53 030 �'31M.53
Work Drder#AdCdDescription
AUG '06 PP#14-15
AUG '06 PP014-15
AUQ '06 PP#14'15
_______________________________________
By SANDRA A (,'ANDRA)
ityofU�d )n��k �p 01. 2006 M:2�M Page iN
aymept History. Bank AP Payment Dates 00/0N/0000 to 991199/19999 Check/ACHI'y 158381 to 159026 Payment Type Check
_________ --------------------------------- ______________________________________
yendf Vendor Name Remiti Payee Bank Omok# Chk Date Check Amount Sep
9,54 PERS-RETIREMENT AP 158695 08/22106 151.06.18
lain#GenoraI Description
778,56 RETIREMENT 11E FULL P7 PIE: 0112,10E SRV PER: 07'06'5
PO#8td Contract# Iwm1uo#
Inc 0
Sma Ammnt D 000n Amt
Discount Used Amount
0
00/21/06
151,026. 18
0,00 151,026.18
GL Distribution
Gross Amount
Work 8rdo #Act0 Description
34.64
100'00'2205
40.000
116 FULL P/T
P/E 8112106 PEP 07-0�-5
100'00-2223
235.29
116 FULL P/
� PER � 8/12/0� � -0�'5
100-00-2305
101.510.66
#41.5 FULL P/T
P/E 8/12/00 PER 0-06-5
--'------'------------------------------------------'----------------------------
Yend# Vendor Name
Romit# Payee
Gross Amount
0ook ChookV 0k Date Check Amount Sop
5450 PLATINUM PLUS FOR BUSINESS
.
AP 1586y7 08/72/06 8M.59
Ia>m# General Description
77854 AUGSTMNT-MAKKLINS
PO#Stat Cmntrad&Iqvoiof lmvcUt Gross Amount Discount Amt
0 08/04/06 814.59
8L Distribution Wnoa Amount Work Urderf ActCd Description
100-29)-5330 814.0 AUG-MARK KL
-------------- --------------- -----------------------------------------------------------
Vnnd8 Vendor Name Remit# Payee
2705 PMI
laim# General. Description
77855 AUG '06 PP#14-15 GROUP #02012-0006
SL Distribution
100-00-2202
100-00-2302
100-00-2211
____________
Vend# Vendor Name
70,'8 10-0 RETROFIT
laim4 General Description
77857 MISC EQUIP
ImmDt Gross Amount
08/21/06 2.427.57
Gross Amount Work Orden#Ac
21.52
2,273.02
132.23
______________
Remit4Paye
Discount Used Net Amount
0.00 814.59
NO
________________________
Bank Chenk# 0kDatu Check Amount Sep
AP 158698 08/22/86 2.427.57
Discount Amt Discount Used Net Amount
0.00 2.07.57
L0 Description
AUG '(W PP#14-15
AUG '06 PP#14-15
AUG '06 PP#14'15
______________________
Bank Check# Ckk Date Check Amount Sep
AP 158701* 08/24/06 2'60835
PO#Stat Contract#
Invo1ce#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14009 0
1554
07/Z8/06
�4.6 4
0,00
34.64
1561
08/01/06
2'295.70
0.00
2.295.70
1604
08/09106
278.61
8.00
278.61
SL Distribution
Gross Amount
Work Order# Ad0
Description
130-58-6270
2.00835
1 [A *ANN06L'FY 06/07^ MAINTENANCE OF POLICE DEPT
EMERGENCY EQUIPMENT ON PATROL
UNITS.
PO Liquidation
130-58-5270
------'---------------
Amount
2,60935
_______________________________________________
CS.AP Accounts Payable Release 6.1.3 N^APR700 By SANDRA k (SANDRA)
ity of Baldwin Park Sep N' 2006 01:25pm Page 102
ayment History. BariV AP Payment Dates 00/00/0000 to 99/99/9999 Check/fACHI's 158381 to 159026 Paymerit Type Check
_____________________________________________________________________
Vmd# Vendor Name Remit# Payee Bank Chen# Chk Date Check Amount Sep
11 &80 U00 REPAIR 2 A&0 DOOR REPAIR AP 15870 08/24/06 4.275.59
la\mi General Description
117858 REPAIR SALLY PORT GATE
PU3hd Cmtrm%#Immicef
14220 0 11143/6F14
GL Distribution
100-5F5000
iD-5/'500V
PO Liquidation
100-57'5000
127-37-5000
______________________
Vend# Vendor Name
8AARDVARK TACTICAL
la/x0GenemI Description
770[0 UNIFORM SUPPLI [3
ImmDt Gross Amount Discount Amt Discount Used Net Amount
08/04106 4.275.59 0.00 4.275.501
Smon Amount Work Urder# Aot0 Description
2'121.28 ) EA *ANNUAL-FY 06/07^ ELECTRIC SATES 0 CITY FACILITIES
2'154,31 1 B\ MAINTENANCE ADMINISTRATION
Amount
2'121.28
2.04.31
________ --- ________________________________________
Remitf Payee Bank Cheu8 0k Date Check Amount Sep
/0 15870 0810/06 22437
POfSta� Cnntrm%# Immice# Dwc 0
1305 0 00334005 07/12/06
00334-39 07/13N6
0033732 07131/06
SL Distribution Gross Amount
100'25-010 20.37
PO Liqu1flation Amount
100-25-5210 224.37
______________________________
Vend# Vendor Name Rem1tliPavo
3,S0AC0UNTEMP',
Gross Amount Discount Amt Discount Used Net Amount
191.49 0.00 191.49
15.44 0.00 16.44
16.44 0.00 116.44
Work Ordenl AdCd Description
I EA *ANNUAL FY06)/G1f* POLICE SAFE T Y EQUIPMENT
laim# General Description
7780) TEU SN'J VN LBP 07/24/0�-07/27/W 07/31/06-0B03/U
______________________________________
Bank Check# Chk Date Check Amount Sep
AP 158704 08/24/06 3,1100.00
P0 Stad Cm%ract#Immino#
Imm Dt
Gross Amount Discount Amt Discount
Used Niel Amount
16400503
07/31/0F,
1,680.00
0.00 1.680.00
16454476
1�����
0 8j 7/06
1,680.00
0.00 1.580.00
GL Distribution
Gross Amount
Work Orderf AdCd Description
100'81-5000
1.680,00
07/24/00-07�7/0K �N
LBP
100-81-5000
1.0N.0V
0/S1/0�-08N3/06 VAN
LBP
laiml General Description
78119 J VAN LEPP 081107106
PU3tu�' Cmtrad# Immioo4 Imo D t Gross Amount Discount Am!" Discount Used Net Amount
1653084 0D/14/06 420.00 �.00 42�.0A
D�x 1ytimo SL D1�rihmtion Smy Amount Work Order# Ac"Cd
1NO-81-5000 420.00 VAN LEEP 8/7/06
_____________________________________________________________________
G'S.AP Account., Payable Release 6 . 1. 0j N4PR7100 BY SANDRA A (SANDRA)
1ty OF Baldwin Park Sep 01, 2006 0 1 :25pm Page 103
a I His ... Payment Type Check
y ment story. Bank. AP Payment DaIrs 00/00/0000 to 99,1919119909 Check/ACH#'s 1503B1 to 1159026 1
----------- --------------------------------------------------------------------------------------------------------------- I -----------
Vend& Vendor Name Remit# Payee Bank Check# ChJF1, Date Check Amount Sep
M
C �'
6 ADVANCED APPLIED ENGINEERING, INC. AP 153705 08/24/06 MOM
laim# General Description
77061 TRANSIT SERVICES
POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14273 0 14980 68/64/66 0380.00 0.00 380.00
GL Distribution Gross Amount Work Order# ActCd Description
117-55-5000-172 38030 1 EA *ANNUAL P/0-FY 06/07* PROFESSIONAL SERVICES FOR
ION
THE ADMINTISTRAI T OF THE BALDWIN PARK TRANSIT
SERVICES.
PO Liquidation Amount
117-55-5000-172 39030
------------------------------------------------------------------- I ------------------------------------------------------------
Vend# Vendor Name Remit# Payee bank Check# Chk Date Check Amount Sep
5427 AFLAIC ATTN: REMITTANCE PROCESS SVC AP 150705 00/241106 2,110630
laiT'14 General Description
78112 51-PT PREMIUM PP#16629 PP#16-17 INV# 1173660
PO& Stat Contractl Invoicef Invc Dt Gross Amount
1736613 08/24.1016 2,286.90
GL Distribution Gross Amount Work Order# Ac
100-00-2211 2,296.00
--.— ----------------------------- -------------------------------------------
Vench Vendor Name Remit# Payee
42 AIRGAS WEST
!aim# General Description
77862 OXYGEN
Discount Amt
Cd Description,
SEPT PP#16-
--------------
Discount, Used Net Amount
0.00 2,213630
------------------------- - -----------------
Bank Check# Chk Date Check Amount Sep
AP 158707 08/224/06 35.40
POI Stat Cofitract#
Involcof
Invc Dt
Gross Amount Discount Amt
Discount Used Net Amount
14662 0
103159164
01/31/05
116.10
0.00 2EM
103163289
071,31/06
MG
0.00 9.330
GL Distribution
Gross Amount
Work Order# Acttpd Description
130-58-5210
35,46
*ANNUAL -FY
065/071 OXYGEN, ACETYLENE AND WELDING
SUPPLIES.
PO Liquidation
Amount
1310-58-5210
------------------------------------------------------------------------------------------------------------------------------------
35.40
CS,AP Accounts Payable Release 6.1.3 N*APR700 by SANDRA A (SANDRA)
%y of Baldwin Park Sep 01, 2806 01:25No Page 104
aymmnt History. Bank. 0P Payment 0ahm 00/00/0000 to 99/98/9999 Cheuk/ACH#'u 158381 to 15000 Payment Typo Check
--------- __ ----------- ------------------------------------------------ -----------------------------------------------------------
Yond0 Yoodnr Name Rom|t# Payee Bank Qmck# Chk Date Chock Amount Sop
806JI ALL CITY MANAGEMENT SERVICES AP 158708 00/24U06 3.201.66
lnim0General Demcr|,,)tjno
77063 SCHOOL CROSSING GUARD 7/231106-8/5/06
drm�#Imm1(m�
�IStat Cm ImmUt Gross Amount Discount Amt Discount Used Net Amount
139K U 7964 08/09/06 653.40 0.00 653.40
6L Distribution Gross Amount Work Ordori AntCd Description
100-27-5000-080 653.40 i [A *ANNUAL-FY000^ C R 038ING GUARD SERVICES
POL|quidabon Amount
100'27-5000-090 653.40
laim0 General Description
77864 SICHOOL XING GUARD SRV 7/9/H'7/22106
P0lStad CmntraCtIl lmm�ceV
Ims Ut
8rmmAmount Discouni, Amt Discount Used
Nei Amount
13993 0 7902
071126/06
2.5W8.26 0.00
2,549.26
8L &iofribution
Gross Amouipa
Work Urder# Act0 Description
Qmaa Amount
N0-27-�00O'08V
2.�N./�
I EA ^ANNUA -PN007* CROSSING
GUARD SERVICES
POLiquida�tion
Amount
CASEH18340
100-27-50000-000
2.50.26
PREM PP#16-17
------------ ___
__________ --------- ----------------
Ven # Vendor Name
------------------------------------------------------------------
Remit8Payeo
Bank Chmuk#
Chk Date Check Amount Sep
50 AMERICAN HERITAGE 'LIFE INSURANCE
Chk Date Check Amount Sep
AP 158709
00/24/01, 1 150 '98
laixdGenemI Description
79113 PREM-U 148340210 CASH WrJ40 PP#16-17
PO#Stad Cont mf#Immice#
Invc0t
Gross Amount Discount Amt
Discount Used
Net Amount
0
08/24/06
1,50.98
0.00
1.15038
8L Distribution
Qmaa Amount
Work Orden# ActCd Description
100'00-2228
1'033.334
PREM PP#16-17
CASEH18340
100-00'2211
117.64
PREM PP#16-17
------------------------------------
Vend# Vendor Name
Remit&Paye e
Check#
Chk Date Check Amount Sep
847V Al I�� ME��SING
�� 15871�
�8/2�/OJ 9.78
ia1m# General Description
70093 AUG SERVICES 1.0-454996
PO# Stat Cmntra±4Immiunf InvoDt Gross Amount Discount Amt Discount Used Net Amount
L8'454096 08101/u 9.79 0.0V 9.78
SL Distribution Gmyo Amount Work Order# AotCd Description
131-13-5210 9.78 AUG SRV L8-454996
__________________________________________________________________
CS,AP Accounts Payable Release 15.1.3 N*APR700 By SANDRA A (SANDRA)
1tyuf Baldwin Park Sep N. 2006 01:25pp, Page 05
ayment History. Bank AP Payqent Bates 00/00/0000 to 99/99/9999 Check/ACHi's 158301 to 159026 Payment Type Check
________________________________________
Vend0 Vendor Name Hmmit#Payo
62 AMERICAN RED CROSS
�im0���IDescription
77867 FIRST AID/CPR TRNG SUMMER DAY CAMP
-----------------'-----------------
Bank Umok0 Ckk Date Check Amount Sep
AP 159711 00/24/06, 100.00
POO StatContract0Invo1ce# Igvc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08/22/06 100.00 0.00 100.00
SL Distribution Gross Amount Work Order# Act0 Description
100-75-5040 100.00 FIRST AID/CPR TRNS
___—____________________________—________________________________-
Verdi Vendor Name Remit# Payee Bank Omnk# Ckk Date Omok Amount Sop
749 AMERICAN ROTO0Y BROOM CO INC. AP 158712 08/24/06 607.31
la|ml8eneral Description
77965 SWEEPER BROOMS
P003tat Cmntra±0Invoice#
Invu0t
Gross Amount
Discount Amt. Uioommt Used
Not Amount
14052 U 2457LS
08/02/86
430,0
0.00
430.51
245883
08/09/06
176.70
0.00
178.70
GL Distribution
Gross Amount
Work Order# ActCd
Description
130'58-5210
607 .5i
*hNNUAL'FY06/07* REPLACEMENT SWEEPER BROOMS FOR THREE
(3) STREET SWEEPERS.
PO Liquidation
Amount
130-58'5210
60731
_____________________________________________________________________________
Von 8YendorNmme
Remit& Payee
Bank 0mck#
0k Date Check Amount Siep
8401 AKAHIEU M0RRI0T
AP 158713
08/24/86 137.819
laim# General Description
77068 008IN�Y��N OLDNS 1/25-29106 "CLEARS"
[@OStat CmntratA Invnice# InvcBt Gross Amount
0 08/22/06 13739
GL Distribution Smna Amount Work Order# Ac
80-00-2187 137.89
_________________________________
Wmd# Vendor Name Rem|t#Payo
laim# General Description
7700MISC 15UPPLLES
Discount AM. Discount Used Net Amount
0100 137.80
%d Description
V ULIVAS "CLEARS"
-----------------------------
Bank 0ook# Chk Date Check Amount Sep
AP 158714 O8y2006 127.77
�OStat Contract Immi�� Imm0t Gross Amount Discount Amt 0ionmmt Used Net Amount
32132396.801 08/0/06 127.77 0.08 127.77
SL Distribution Gross Amount Work Order# ActCd Description
100-57-5210 127.77 SUPPLIES
-------------- --------------------------------------- -------------------------------------------------------------------------------------
CS
,,,.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
Ity of Bd-ldwin Park Sep 01, 2006 01:25pm Pup 106
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHI's 150301 to 159026 Payment Type Check
- - - - - - - - - - - -- - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check A'mount Sep
113 BALDWT1
N PARK UNIFIED SCHOOL DISTRI AD '158715 00124/046 50.00
1 L I
!a i T.,fly General Description
7-1,971 FACILITY USE ILATCHKEY PR,,"
P01t Stat foniraclf invoicel Invc Dt Gross Amount Discount Amt Discourd. Used Net Amount
0 08/22/06 1 50.00 0.00 50M
GL Di str Hbutioni Gross Amount Work Orderf ActCd Description
100 99 -4586 50.06 FACILITY USE-LAICHKEY PRG
----------------------- ----------------------------------------------------------------------- -----------------------------
Vend# Vendor Name Remitt Page Bank Check# Chk Date Check Amount Sep
3174 BAVCO BAfY',FLO'v,1' APPARATUS AD 158716 001124f06 154.39
I a i, m# General Des cr i Pt J on
7715-10 MISC SUPPLIES
POO Stat Contractl invoicel
Invc Dt
Gross Amount
Discount Amt
Discount Used Net
Amount
3v1;,-n
41 4 11 6 V, 0 V(.
7 if 2 5: C
6F
0.00
16.73
,5648-
fl 7 11? F 11 A
07.60
0.00
97.6A
GL Distribution
Gross Amount
Work Order# Actrvd
Description
I 121-66-52io
154 . 339
1 EA *ANNIUAL-PY
06101* SPECIALIZED
VT
BACKPLOW DE ICE
PARTS
PO Liquidation
Amount
121-66 -5210
154.39
------------- -------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name
Remit# Payee
Bank Check# Chk Date
Check Amount Sep
078 BEVERLY J HERNANDEZ
AP 158717 0 Of 2 4 110 6
50636
laiTmi General Description
77-874 REIMB MONTHLY EXPENSES
, I u 1;
PO# Stat Contractl linvo-Icel invc Dt Gross Amount Discount Art
0 003/22/06 506.6
M I4i-IrilbUtinn Amount Work Orderi Actl,'d Description
100-72-54210 4 ,94 REINB EXP
1010-7 31-52io �5 0 IV, RET.r,,B EXP
100-76-5210 131.79 REIMIB EXP
150 - 00-22172 233.13 REIMB EXP
----------------------------------------------------------------------------------------
Vendl Vendor Name Remit# Payee
8132 BIG STUDIO
ialm-? General Description
77972 5K RUN T- SHIRTS
Discount Used Net Amount
Mo 50636
---------------------------------••-------
Bank Checki Chk Date Check Amount Sep
AP 158719 08/24/06 3,950.413
PO# Stat Contract# invoicef I TFIVC Dt Gross Amount Discount Amt Discount Used Net Amount
14301 C 13449 07/26/06 2,905.62 0.00 2,005.62
GL Distribution Gross Amount Work Order# ActCd Description
150-00-2172 2,805.62 1 EA 5K RUN T-SHIRTS. PRODUCTIONJSCREENS/FILMS
PO Liquidation Amount
150-00-2172 2,910.55
laim# General Description
CS,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pTa Page 107
ayment 1.1istory. Bank AP Payment Dates 00100/0000 to 99/99/9999 Check /ACH#'s 1585$1 to 159026, Payment Type Check
7707; TASTE CE BP '06,/ CONCERT IN THE PARK T- SHIRTS
POW: 1, ;tat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount Use"
Net Amount
14M C 13106
081/92/06
1,152.81 Mo
1,152.81
GL Distribution
Gross Amount
Work Order9 ActCd Description
M06
150 -010 -2172
1;152,81
1 EA 2006 TASTE OF BALDWIN
PARK /CONCERT ID THE PARK f
Amount
323.61'
T- SHIRTS )
00-213 000
PO Liwidation
Amount
_.-- ,...------- - -_ - -- _ _-- _.- -- -- --
------------- ...--------- .- „- .-- . -- -_ -_ - -- - .---------
tVend# Vendor Name
150- 00 -2172
1,152.01
Chk [rate Check Amount Sep
4544 CAP QUEST
Dena# Vendor Dane
Reipit# Payee
Bank Cheat
Chk Date Check Amount Sep
3306 CALENDARS
Uy O
AP 158711`
00/24106 96.22
laim# General Description
77876 '07 FACILITY RESERV [GAILY JOURNAL
POI Stat Contract& Invoice
0 5
n
GL Distribution
100- 72-5210
Vend# Vendor Nate
3205 C,ALSAFE
laim# General Description
77817 ASSAU %T EXAM J RODRIDUE;
((i nvc/ Dt Gross Amount
V /21G1U6 96,.22
Gross Amount Work i#rder# Ac
96.22
Remit# Payee
Discount Amt Discount Used
0,00
.Cd Description
'07 FACILITY RSRV JOURNAL
Bank Check#
AP 15872x)
Net Amount
96,.22
Chk Date Check Amount Sep
08/24/06 650.00
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount U e;}}i
Net Amount
13�l#4 O iIS5
07/04106
x350.010 ��. o
11515. r�0
GL Distribution
Gross Amount
Work Order! ActCd Description
M06
100-23 -91000
650.00
1 EA 'ANNUAL-FY06V07' SEXUAL ASSAULT EXAMS
Pot Liquidation
Amount
323.61'
M04
00-213 000
650.00
- - - --- - -- _
_.-- ,...------- - -_ - -- _ _-- _.- -- -- --
------------- ...--------- .- „- .-- . -- -_ -_ - -- - .---------
tVend# Vendor Name
I----------- -
Remit# Payee
- - - -- ---------- . - - - --. ------------ .---
Bank Check#
Chk [rate Check Amount Sep
4544 CAP QUEST
9(y.o
AP 158721
08/24/06 2,659.81
laim# General Description
77878 MI SC AUTO PARTS
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14,055 0 7322 - 305540
0{7j0?j06
-75.166
0.050
- 75/.16
7322 - 317,16
M06
4.75
0.50
34. 7'�
.�22 -3L�07
(07j
01/27P06r5
323.61'
M04
23
7-522 - 3289.9
671.31
V. J�OS
07 5
1722 -32909
/V�7/20'06
01/28/06
114.57
9(y.o
1144.57q
7322-330H
07/31106
29.34
Uy O
27.p3`4
7122 - 3./164
08101/06
112,84
0.00
152.64
73221 -33155
08/['51/06
26.47
0.00
26.47
7322 -33166
08/01/06
21.6,5
Mo
2'1 .6' 5
7322 - .33200
000 1/0((6
13.57
0.0j0y
13.577
7322-33215
081`01/06
2.3.96
0.00
23.9`
7322 "33303
09/02/06
10.98
9.00
10.98
7322 -33328
08%02106
202.86
0.00
202.86
7322 -33339
00/02/06
231.76
0.00
251.76
CS AP Accounts Payable Release 6.1.3 N *APR700
By SANDRA A (SANDRA)
itv of Baldwin Park Sep 01; 2006 01.25pm Page 108
ayment History. Bark AP Payment Crates 00/00/0000 to 09/49/0990 Check /ACH #'s 158381 to 159026 Payment Type Check
lair# General Description
77879 AUTO PARTS /SUPPLIES
PO4 Stat Contract# invoice4
7322 - 3.3.381
08/02/06
5.06
0.001
5.06
7322 -30486
7322 -33412
08/03/06
25.05
0.00
25.05
7322`30811
7322-33423
08/03/06
43.25
0.00
43.25
7322 -30809
7322 -33746
08/07/06
122.04
0.00
122.04
1322 -30810
7322-3x3814
08/08; {06
-38.66
0.00
-38.56
7322 -30856
732 -33815
08/08/06
84.54
0.00
84.59
7322 -31096
7321- 33846
08/08;06
247.61
0.00
297.61
7322 -31446
7322 -34071
08/10/06
22.61
0.00
22.61
GL Distribution
07/14/06
Gross Amount Work
Order# ActCd Description
65.27
130 -58 -5210
07/14106
1,701.57
*ANNUAL- FY06,/074
AUTO PARTS
AND SUPPLIES.
PO Liquidation
07/17106
Amount
0.00
-65.27
130 -58 -5210
07/18/06
1,701.57
0.00
130.52
lair# General Description
77879 AUTO PARTS /SUPPLIES
PO4 Stat Contract# invoice4
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14055 O
7322 -30486
07/03106
.,6 .50
030
36.50
7322`30811
07/071,06
61.96
0.00
61.96
7322 -30809
07/07/06
34.12
0.00
34.12
1322 -30810
07/07/06
15.44
0.00
15.49
7322 -30856
07/07/06
244.05
0.00
244.05
7322 -31096
07/11/06
196.08
0.00
196.08
7322 -31446
07/14/06
16.35
0.00
16.35
7322-31481
07/14/06
65.27
0.00
65.27
7322 -31482
07/14106
4.48
0,00
4,48
7322 -31664
07/17106
-65.27
0.00
-65.27
7322 -31742
07/18/06
130.52
0.00
130.52
7322 -31154
07/18/06
70.36
0.00
70.36
7322-31842
07/18/06
50.49
0.00
50.49
7322-32005
07/20/06
19.69
0.00
19.69
7322-32144
07/21/06
26.33
0.00
26.33
7322 -32190
07121/06
7.92
0.00
7.92
7322'32502
07/25/05
43.9'
0,00
43.90
GL Distribution
Grose Amount
Work Order# ActCd
Description
130- 58-0210
nU -
J30.L4
* A01"At rains { I"' AUTO PARTS
7iNUML- FTVVIVA tiVTU rA
R i tnnnl TC�"
AN Lt jurrLiL -3.
PO Liquidation
Amount
130 -58 -5210
958.24
-.------------------------------------------------------------------------------------------------------------------------
Fend# Vendor Name
Remit# Payee
Bank Check#
Chk Date Check Amount Sep
3995 CASTLEROCi1 ROOFING
SERVICES INC.
AP 1587244
08/24/06 3,594,50
Iaim# General Description
77880 MI'SC REPAIRS
PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
1421 r O 1830 08/02106 3,594.50 0,00 3,594.50
GL Distribution Gross Amount Work Order# ActCd Description
100 -57 -5030 1,797.25 1 EA *ANNUAL -FY 06/074 ROOF REPAIRS AT CITY FACILITIES
127 -57 -5000 1,797.25 1 EA MAINTENANCE ADMINISTRATION
PO Liquidation, Amount
100 -57 -5000 1,797.25
127 -51 -5000 1,797.25
..-------------------------.--_----------------------------------------------------------------------------------------- - - - - --
CS.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (yANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 109
ayment History. Bank AP Payment Dates 00/0010000 to 99199/9999 Check,/ACH#'s 11580,81 to 159026 Payment Type Check
------------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remi# Payee Bank Checkift Chk Date Check Amount Sep
328,15 CERTIFIED TRANSMISSION AP 158725 00124/06 1,355,79
laim# General Description
77091 TRANSIMISSION SRV
POO Stat Con'Eractil iqvoice# Invc 01 Gross Amount
14056 0 006612 07/14106 1,335.79
GL Distribution Gross Amount Work Orderl Ac
130-58-5270 1,335.79
PO Liquidation Amount
130-58-5270 1,335,79
Discount Amt Discount Used Net Amount
0.00 1,335.79
"Cd Description
*ANNUAL-FYOG/011* TRANSKISSION REPAIRS.
------ I ---------------------------------------------------------------------------------------------------------------------------- ----
Vend# Vendor Name Pxemit# Payee Bank Checkf Chk Date Check Amount Sep
3996 "HOICEEPOINT SERVICES INC.. AP 153726 45.00
!a TIM General Description
77002 BACKGRND VERIFTCATION
nna c Can I -a,,, T n vc 4 -ef Tivp N Amount D i, S U nt t A mi t- D'S"COUM USCd Not Amoun'
ru r. -, L
749204 08,`07116 45.00 0.00 4530
GL Distribution Gross Amourd. Work Order# ActCd Description
PT� ION
100-25-5000 45M BACKGROUND VE,-!i ICATI
--------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
3 ISTOPHER KUBERRY A
4 le 2 1` V 168.00
,,RT P 158727 08/24/06
lailio# General Description
70114 PER DMI 8/29-90/06 'ASSET FORFEITURE TURE J T
R N-
POO Stat Contract# Invoicei
Ipvc Dt
Gross Amount Discount Amt Discount Used
Net Amount
08/224/'05
1168.00 0.00
168.00
GL Distribution
Gross Amount
Work Orderf ActCd Description
150-00-2193
160311)
PER DIEM 8/29-9/106 'ASSEST FORFEITURE'
------------- ---------- ----------------------------------------------------------------------------------------------------------------
Vend# Vendor Name
pemit# Payee
Bank Check#
Chk Date Check Amount Sep
8452 CHRISTOPHER MORALES, INC.
AP 158728
08/24 `196 125,191,M,6
laiml General Description
7788:3 INSTALL TRAFF SIGNAL LOS ANGELES ST CIP 079
POO Stat Contract# invoice#
14271 0 5915 -6129P
GL Distribution
113-53-5020-079
1,14-53-IM0
I , -) �j j -- B 7 9
11'4 -4 -3 - 5020 -879
PO Liquidation
113 -53 -50'0 -879
------------- I ----------
T nvc Dt Gross Amount Discount Amt Discount Used Net Amount
I
08717/06 1266,159.06 0.00 126,159.06
Gross Amount Work Order4 ActCd Description
126,159.06 1 EA *ANNUAL-FY 06/07* InSTALL THREE (3) TRAFFIC SIGNAL
LIGHTS ALONG LOS ANGELES ST AT CENTER STREET.SIEWART
AVENUE AND BREESE AVENUE.
0.00 1 EA GAS TAX
0.00 1 EA 3 X CONMINGENCIES
Amount
126,15M6
----------------------------------------------------------
CS.AP Accounts Payable Relea=e 6.1.3 N*APRI,('() By SANDRA A (SANDRA)
ity of Baldwin Park, Sep N' Z006 01:25pre, Page 110
aymentHistury. Bank AP Payment Dates 00/00/0000 to B/99/9999 Omok/ACHFs 158JOi to 1000 Payment Type Check
------------- ---------------------------- -----------------------------------------------------------------------------------------------
Vor@# Vendor Name Romit0 Payee Bank 0ock# Chk 0oto Check Amount Sop
304, CITRUS 0R WASH AP 10729 001124/06 711.40
la Im# General Des cri ption
'117984 JULY CAR WASHIB"
PO#Shd Contrad#Immimi
InvcUt
Gross Amount Discount Amt Discount Used
Net Amount
14057 U 0
08/01/06
71.40 0.00
71.40
6L Distribution
Gross Amount
Work 0rder# AntCd Description
0.00
150-58-00
71.40
*ANNUALfY 06/07^ HASHING
POLICE DEPARTMENT AND CITY
1.028./6
VEHICLES.
1'08.46
PO Liquidation
Amount
08 , 101/06
195.50
130-58'5210
71.40
05.50
----------------------------------------'-------------------------------
Vend# Vendor Name
Remit# Payee
Bank Chec#
0k Dale Check Amourit Sep
125466 CLEARS! INC
I .
'32.0
AP 158730
08/241/06 350,00
laim# General Description
77801 TUITION-VIVQN OLIVA3 08/25/06'09120/0� 'CLEARS
PU0 Stat Cmntract0 Immioni Invc 0 Gross Amount Discount Amt Discount Used Net Amount
0 0350.00, /0� ��0.� 0.00 350.00
SL Diutrikutimn Gross Amount Work Order0 AotCd Description
151j-00-2187 S50.00 V OLI00 9/25'29/06 "CLEARS"
______ ----------------------------------- ______----------------------------------------------------------------------------
Ymnd# Vendor Name Remit# Payee Bank Check# 0k Date Check Amount Sep
247 CLTPPINQER CHEVROLET AP 158731 08/24/0G 1.868.45
laim# General Description
77805 PART,-J/RLPAIF6
P00Stad Contrat.#Immicot
InvcUt
Gross Amount
Uiocount Amt Discount Used
Not Amount
14060 O
CVW855512
0/11/86
9.57
0.00
9.57
CVCS43500
07/21/06
1.028./6
0.00
1'08.46
CV4jBSFj481
08 , 101/06
195.50
030
05.50
CV�5�J0
08/0Y/VQ
32.42
0.100
'32.0
CVCS40652
08102106
602.50
0.00
602.50
6L Distribution
Gross Amount
Work 8rden# Ad0
Description
130-58-5270
1'860.45
*ANNUAL-FY 06/07'
POLICE DEPARTMENT AND CITY VEHICLE
PARTS AND REPAIRS.
PO Liquidation
Amount
10-J8'070
1.868.45
-------------- ------------------------------------
Vmnd# Vendor Name
----------------------------------------------------------------------------------
Rem1t#Payon
Dank
Cheo#
0k Date Chock Amount Sep
3607 C0T01ACH
AP
158732
09/24/06 60.00
]oim# General Description
PO#2tat ContraCt0 Imm1oo0 ImcUt Gross Amount Discount Amt Discount Used Net Amount
7240 0/25/06 80.�0 0100 661.00 0- Distribution Gross �u t Work Orden# ActCd Description
102-42-5030-013 60J00 DRYER REPAIR
_______________________________________________________________________
CS.AP Accounts Pavd-ble Release 6.1.3 N*APR700 By SANDRA A (S"ANDRA)
ity Of Baldwin Park Sep N. 2006 0 1:25pm Page 11i
ayment History. Bank AP Payment Dates 00/00/0000 to 99/9)/9999 Check/ACHVs 150JOI to 15C1026 Payment Type Check
____ ------------- ------------ -----------------------------------------------------------------------------------------------
Verdi Vendor Name. Remit# Pavee Bank Check# (hk Date Check Amount �W
0502 COLT DBENSE, LLC C/0 SUDIE U/0KOY NP 158733 08/24/06 375.00
la\m0 General Description
GL Distribution
150'80-DGO
________________
Yendf Vendor Name.
2389 CONMUNICATIONS CENTER
laim4 General Description
77087 PARTS/jERV
P08Stat CmntractOImmYm#
54046
GL Uintr'I hid tion
iaim#8eneral Description
77809 RADIO MAINT
P0#Stat Cmtract# Imm|ml
O 53995
8L Distribution
>00-23-5NN
100'28-5000
PO Liquidation
100-0-5000
_____________
Von # Vendor Name
Iwm0 Gross Amount Discount Amt Discount Used Net Amount
08124/0 6 37530 030 375.00
Sman Amount Work Ordori AotCd Description
575.00 C H0FFDR 5/26-28/00
____________________________________________
Re�it4 Pave Dank 0nok0 Ckk Date Qmok Amount Sep
0P 158734 08/24?105 1.468.33
InvcDt Gross Amount Discount Amt Discount Used Not Amount
08/02/06 1Y8.13 0.00 1iU.33
GrosnAmounit Work Order; Act'td Description
10.13 PART /SEBV
InvoDt Gross Amount Discount Amt Discount Used Net Amount
08/01/8 1'380.00 0.00 1.350.00
Smao Amount Work Order# kdCd Description
0.of) 1 0 ^ANNUA -R06/07* POLICE RADIO EQUIPMENT MONTHLY
MAINTEM6NCE, PATROL PORTION
1.350.00 i EA COMMUNICATIONS PORTION
Amount
1'350.0V
_________________________________________________________
Remiti Payee 8a nk Ch ec k 11 Chk Dada Check Amount Sep
/0 158718 0811241106 B15.�0
laim# General Description
7790G9 REFUND C&D DEPOSIT 14730 CLYDWOOD
A08tat Coptract# Immice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount
0 08/22/015 815.40 0.00 05.40
GL Distribution Gross Amount Work Order#AdCdDescription
12�10-2075 815.40 C ARREOLA 14730 CLYKWOO C&@
--------------------------------------------------------------'
CS,AP Accounts Payable Release 6.13 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 112
ayment History. Bank AP Payment Dates 00/00 /0000 to 99/99/9999 Check /ACH #'s 150381 to 159026 Payment Type Check
Vendf Vendor Name Remitk Payee
1149 CG11ikTY OF LOS AHC;ELES DEPT OF PUBL
laim9 General Description
77975 SADDLE REI11B PRJ6 Y051524
----------------------------------------------------
Bank Checki Chk [fate Check Amount Sep
AP 154735 08124/065 1,2321.00
POT Stat Contract# Invoices
Invc Dt
Gross Amount Discount Amt
Discount Used
Net Amount
IN700069
08/091106
1,2.12.00
0.00
1,232.00
GL Distribution
Grog Amount
Work Order# ActCd Description
IPiI "48020
40/14/46
150 - 00'2157
1,232.00
SADLI E REIMB
!NV308021
--------------------------------- .-_.---------------------------------------------------------------------------------------------------
Uendd Vendor Name
Remit# Payee
0.00
Bdnk l,neckt
Chk Dare Check Amount Sep
6552 CPS HUMAN RESOURCE SERVICES
Gros; Amount
Work Order# ActCd
AP 154737
08/24,x06 2,074.30
laim9 General Description
77875 RECRUITi €ENT-Di R ADMN SR +, DIR Pal, DIR FINANCE
P05 Scat Contract6
Invoices
Invc Dt
Gros. Amount
Discount Amt Discount Used
Net Amouunt
INU "44019
08/14/06
683.53
0.00
683.53
IPiI "48020
40/14/46
408.70
0.00
408.74
!NV308021
08/14/06
582407
0.00
547..07
GL Distribution
Gros; Amount
Work Order# ActCd
Description
100 -15 -5000
2,074.30
RECRUITt1ENT -DIR ADi1N, PW, FINANCE
Vend# 'Vendor Name
Remits Payee
Bank Check#
Chk Date Check Amount Sep
844: CRAIN 9' ASSOCIATES
AP 154738
08/24/45 2,100.00
laim0 General Description
17894 TRAFF , TuNA;_ TTa1TN(;
P0;1 Stat Contracts Invoicek Invc Dt Gros.. Amount Discount Amt Discount Used get Amount
14314 C 1416745 07/27/06 2,100.00 4.00 2 100.04
GL Distributions Gross Amount Work Order# ActCd Description
2!5 -511- 5030 2,10 0.00 1 EA REVIEWED E)1ISTIRG TRAFFIC SIGNAL TIMING CHART`:
PREPARED SIGNAL TIN REVISIOM PREPARED YELLOW
CHANGE INTERVAL VERIFICATION TABLE FOR FIVE PHOTO
ENFORCED iNTERSE PT' ONG FOR THE CITY AND TRANSITED TO
STAFF.
PO Liquidation Amount
135 -53 -5030 2,100.00
Vend# Vendor Name Remitd Payee
2772 DAtK.A OFFICE IMAGING COMPANY
----------------------------------------------------------------
Bank Check# C h k Date Check Amount Sep
AP 158739 08/24106 37.60
iaim9 General Description
77892) COPIER (1AINT 8/3/06- 9/2/06 (SR CTR, FIN, ADi1N, PER) A/10 108539
POO, Stat Contractd invoiced Invc Dt Gross Amount Discount Amt Discount Used Net Amount
=,204 O 70492,192 00/04/06 37.50 0.00 37 64
GL Distribution Gross Amount Work Order# ActCd Description
1;1..14 -.5260 -462 37.64 1 EA 'ANNUAL -F`,' 06 -07 P/O FOR MAINTENANCE CONTRACT FOR
COPIER AS FOLLOWS: IR3300 S/N (1F'H46607 (FINANCE DEPT)
IR330 S/N NNX01175 (ADMIN) IR2010F S /1= MRU07328 (SENIOR
CTR) AND IR330 S/N M0J59754 (PERSONNEL). ALL INCLUSIVE
CS.AP Accounts Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA)
1ty oP Balwin Park �� 01. 200� N�2�� P�e 113
ayment Hi story . Bcamk AP Payment Dabm 0011001/0000 to 09/99/9H9 Cheok/ACH'o 158381 to 158026 Payment Typo Check
SUPPLIESEX�P PAPER &8�P�S. ANNUAL ALLOWANCE
360.000 COPIES.
P0 Liquidation Amount
131-14'5250'00 37.60
------------------'------------------'--'---------------------------------
Vmnd# Vendor Name RmmitiPayeo Bank Cheok# Ckk Date Check Amount Sep
8493 D8HIO MENDEZ AP 08740 08/24/06 846.00
loin# General Description
P08Stat Cmntrmct0Immice#
InvcDt
Gross Amount Discount Amt Discount Used
Net Amount
0
08/14/06
846.08 0100
84�.00
0' Distribution
Smon Amount
Work Ur'Nr# AdCd Description
129-00-2075
846.00
14130 ANADA 8T'8 UENDEZ C&0
--------------------------------------------------
REFUND
-------- _ ---------------------------------------------------------------------------
Vend0 Vendor Name
Rem|tfPayeo
Bank Chec #
Ckk Date Check, Amumrit Sep
8423 DAVID A 00S
Rem|t0 Payee
AP 158741
081124/06 4.653.00
laimf8eneral Description
7810 �� 8141/ 0 5-8/20/0 F,
PH3tatContractlInvoice4
lnvc Dt
Gross Amount Discount Amt Discount Used
Net Amount
GP 20068A
08121106
4,655.00 0.08
4.555.00
SL Distribution
Gross Amount
Nm^k Order# Aot0 Description
100-12-5050
4.45.00
SRV 0/7/oq-8/14/06
4134
101-12'5000'020
190.00
SRV 8/7/06-8/14/06
0.00
________________________________________________________________________________
Vmnd4 Vendor Name
Rem|t0 Payee
Bank Chenk#
Chk Date Check Amount Sop
84317 0E�H I0GE � COMPANY
&P 158742
08/24/06 H5.00
laim#8eneal Nmcr1Pt1nn
77894 FUEL PUMP SERVICE
�4Shd Cm�rm%0Immioo�
ImmioeV
Imo Dt
Gross Amount
Discount Amt Discount
Used Not
Amount
1400 O
41j2
06/25/06
80.00
0.00
80.00
4134
06/26/06
80.00
0.00
80.00
GL Distribution
4308
Gross Amount
Work OrdmfActCdDescription
0.00
75.00
150-58-5210
43 84
150.00
300.00
i EA 1ANN0kL'FY 06/01
MAINTENANCE
AND REPAIR OF FUEL
GL 0i�ribution
8mo Am�o
Work UrderfActCdDescription
PUMPS.
PO Liquidation
Amount
1 EA *ANNUAL-FY 06/0*
MAINTENANCE
AND REPAIR OF FUEL
1,30-58'5210
160.00
PUMPS.
laim# General Description
77095 FUEL PUMP S-r VT CE
PO#S�d Cn�rm�#
ImmioeV
Imm Dt
Gross Amount
Discount Amt Discount
Used Net
Amount
14087 0
4209
07/24/06
80.00
0.00
80.00
4300
007/24/06
80.00
030
80.00
4308
07/24/06,
75.00
0.00
75.00
43 84
07/Z7�6
300.00
0.00
500.00
GL 0i�ribution
8mo Am�o
Work UrderfActCdDescription
130-58'5210
53530
1 EA *ANNUAL-FY 06/0*
MAINTENANCE
AND REPAIR OF FUEL
PUMPS.
P0 LiqxiJat1on Amouo
CS.AP Accounts Payable Release 6.1.31N*APP700 BY SANDRA (SANDRA}
1tyuf Baldwin Park Sep 01, 2006 01:25pyi Page 114
a yment History. Bank AP Payment Dates 001100/0000 to �9/199/999� Check/AC.Hi's 158381 to 159020' Payment Type Check
130-58-5210 535.00
____________________________________________________________________________
Vondf Vendor Name RamitI Payee bank Check# Chk Date Check Amount Sep
2301 DEFT OF JUST CE ACCOUNTING OFFICE- N/ 158743 08112006 3119.00
laim# General Description
7789-11 FINGERPRiNT APPS #144001,
POOStat Cmntrmt� Immion0
ImmDt
Gross Amount Discount Amt
Discount Used Net Amount
584190
08/00/05
30.00
0.00 1119.00
SL 0istr1kuthm
Gross Amount,
Work 0rder# AdCd Description
N0-25-5000
319.00
FINGERPRINT
hPPS7
__________--------------
Ven # Ym�o Name
________________------------------------------------------------------------
�mit0 Payee
Bank C�ok# Chk Date Check Amuu� Sep
iM� �WNEY VENDORS
NP 158744 VU/Z0VR, 155.38
Is-!m1 Greneral Description
778�� COF�[ SUPPLIES
PO#St,1' Cmntrad# Immiun# Imc [IL Gross Amount Discount Ant Discount Used Met Amount
1N82 0 66005 08/01/0 E 155.38 0.00 155.38
SL 01otr1tmtion Smso Amount Work Orderi AotCd Description
121-68-5210 15530 Y [& *ANNUAL-FY 06/07^ C0FFFB SERVICE AT THE CITY
PD Liquidation Amount
121-68'5210 15G.30
__________________________________________
Von AVmndorNmme Remit#Payo
5084 EDWARD LOPEZ
laim# General Description
778�8 EDUCATION RBM0
------------- _------------- ------------------
Dank Chen# Chk Date Check Amount Sep
AP 158745 00/24/06 2.100.00
PU#Sbt 09tract0 Immice# InvnUt Gross Amount Discount Amt
0 08/23/86 2.100.00
SL Distribution Gmoa Amount Work Order# ActCd Description
150'00-2105 2.100.00 EDUCATION 0
_________________________________________
Ve/d# Vendor Name RemitfPayo
351 EL M0NTE UNION HIGH SCHOOL DST F00
laimf General Description
77899 CATERING SRV-SUMMER LUWC
Discount Used Net Amount
kOV 2,100.00
Ir,B
'--------------------
Bank Check# Chk Date Check Amount Sep
AP 158746 08/24/06 5Mi0.54
PO#Stat Contract0Invoice#
Invc Dt
Gross Amount Discount Amt Discount Used
Not Amount
07-00
08/16/06
59.5io.54 0.00
59.510.54
GL U1atr\hutkm
Grose, Amount
Work Drder# &dCd Description
108'72-5030-075
__________________________________________________________________
0,510.54
CATERING 3RV-SUMME LUNCH
CS,AP Accounts Payable Release 6.1.3
N*APR700
By SANDRA A (SANDRA)
ity of Baldwin Park Sep N' 2006 01:25pm Page 115
ayma t History. Bank AP Payment Dates 00/00/0000 to 99/09/9999 Cheo /ACHU'n 159381 to 15900 Payment Typo Check
__________________________________________________________________
Nmfl Vendor Hamm Rea|t# Payee Dank Chmok# Chk Date Check Amount Sop
8484 ELSA 0[ U\ TO0RE &P 15047 08110/06 00.00
laim# General Description
77900 REFUND BASKETBALL PRO
PO#Stat Cmntrm%# Immioe# Invc 0t Gross Amount Discount Amt Discount Used Net Amount
0 08/23/00 40.00 0,00 40.00
61. Distribution 8myo Amount Work Urder0 AotCd Description
150-00-2154 40.00 REFUND
------- ____________________—_____________'_____—_______—___—______—_
Vond# Vendor Name Remit# Payee Bank 0ock# Chk Date Omok Amount Sep
9240 ENTERSECT 6P 158749 08/2006 3030
laim# General Description
77901 JULY SERVICES
POI Stat Cmntrxd# Immimo#
Invo0
Gross Amount Discount Amt Discount Used
Net Amount
14064 U 4428
07/331/06
3-30.8; 030
.339.80
CL Uiotrithu%un
Gmaa Amount
Work Ur�ril' ActCd Description
102-42-5030-014
112-25-5000
330.80
1 EA ^ANNUA -P06/0^ ONLINE USER SERVICE TO ACCESS
1Z0'4 30- 0 qj 0,
_________________________________________________________________________
2h .5z0
PUBLIC RECORD INFORUATION,
INCLUDING REVERSE E-MAIL
SEARCH SERYICE
P0 Liquidation
Amount
112-25'5000
%}0.8V
--------------------- ------------------------------------
Vond# Vendor Name
Romit0 Payee
--------------- ------------------------------------------------------------
Bank Chock#
Chk Date Check Amount Sep
1210 ENINS IRRIGATION
&P 158749
08/01106 433.0
laim4 General Description
7790 MISC SUPPLIES
PDI3\at Contra±i Imm|ce# InvoUt Gross Amount Discount Amt Discount Used Net Amount
14167 O 092001 07/0/86 03.0 0.00 010
8L Diatr|bmlUlnn @non Amour, t Work Order'l Kd%d Description
1211-56-5,210 43,11.61 1 [A *ANNUAL-FY 06/07^ IRRIGATION PART AND SUPPLIB
P0 Liquidation Amount
121-6�-5210 433.N
______________________________________________________________________
VmndA Vendor Name Rmmit#Payeo Bank Chec # Chk Date Check Amount Sep
8115 EXTRA SPACE STORAGE AP 150750 09,124/06 41*330
laim# General Description
71903 MONTHLY STORAGE
PU#Stat CoNract# Immio#
Invo Ut
Gross Amount Discount
Amt Discount Used Net Amount
E004
08/17/06
413.00
0.010 41100
8L Distribution
Smoo Amount
Work 0rder# ActCd Description
102-42-5030-014
206 .50
STURA6E
BI
1Z0'4 30- 0 qj 0,
_________________________________________________________________________
2h .5z0
STORAGE
FEE
CS.AP Accounts Payable Release �.1.3 N^APR00 By SANDRA A (SANDRA)
1Ly ,if Ka-ldlwin Park Sep 01, 200", 01;Z" Pill Page 11917
ivmonf Hi story . B mk AP Payment Date.,; 00100/0000 to H/9j'/9999 Omok/ACH'n 15838i to 10026 payMeptl Type Check
-------------------------------------------------------------------
lend# Vendor Name Rnm1t# Payee Bank 0ook# Chk Date Check Amount Soy
AP 15O751 08�006 4�0 00
�i�0 0RWBTC&�7E� ^
I a\m# General Description
/7904 DEPOSIT-SR TRIP HEA D ST Q8ILE BAL'ENSENANA
PO4 Stat Contract# Invoioef Invo Dt Sruao kmount Discount Amt Di000unt Used Not Amount
� 081,12-3/06 400.00 0.00 4 90 .'IV,0
Q- Diutr>hutioo Smoo Amount Work Urdnr# AdCd Description
�&0 00 DP -HERS Ck�lE/[��WAUA
150'00-21�� . - /
------'----------------------------------------------------------------
Vend# Vendor Name �
o mit# Pane P amk Cheok# Chk Date Check Amount Sep
348 FEDERAL EXPRESS CORP AP 158752 08/2WH 5,95.41
laimV General Description
77905 7 RK81 834023756545-47,0 843267610214-23.96,
pofSl�,t C�t m Discount Amt Discount Used Net Amount �� �v �m� �v Ut Gross Amount
1-11� HK 75 07/14 /06 17.69 00 17.691
3-SR5-210 1 2 0.,/i0/05 2l06 0.00 21ME,
GL Distribution Gross Amount Work Order# ActCd Description
0(�0S-52i0
17.69 9*0237565/8
23.96 80267N014
iaim# General Description
77906 #850005i.7042 A110 i021-059'91
�IStatC�trm�#I�n�m# Invc Dt Gross Amount Discount Amt Discount Used Not Amount
1-155-4048 08/04105 0.76 0.00 24.76
0' Distribution Gross Amount Work 0rder0 AdCd Description
100'12-010 24.76 050805276342
__________________________________________________________________
Vond# Vendor Name Romit# Bank Date mk Chooki Chk �o Check Amount Sop
'
348 FEDERAL EXPRESS CORP &P �5B755 08/24/06 19 Y
3aim# General Description
77007 85095232125,33 A/C# 3,422-4558-1
PO# Stat Contraut# Immioo# Invx 0t Smnu Amount Discount Amt Discount Used Net Amount
1-170-81581 08/11/06 19.89 0.00 19.89
8L Distribution Gross momnt Work Ordor0 ActCd Description
102'42'5050-014 19.91 856052321253
______________________________________________________________________
Vend# Vendor Name Remit0 Payee Bank Check0 Chk Date Check Amount Sep
354FESS PARKNE 'S DOUBLETREE RESORT RE AP 15a754 08/24/05 90.43
%ain#8oneral�moript|on
78115 LODGING.J 8ARTO0TD 08/20/06'09/01/06 "ASSET FORFEITURE TRU ^
PO# SCat Contrao0 Invoice! Iovc [% Srunn Amount Discount Art Discount Used Nell Amount
0 08/24/06 80.43 0.00 826.43
6L Distribution 8mao Amount Work Order# kutCd Description
150-00'2183 826.43 J DARTUUDTI 81129-9/1106 "ASSET FORFEIT"
______________________________________________________________________
CCS.Ay Account's Payable 8oleaae 6.1.3 N^APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01.25rrai Page 117
ayment History. Bank AP Payment Cates 00/00/0000 to 99.199/9999 Check /ACH #`s 158381 to 1510076 Payment Type Check
-----------------------------------------------------------------------------------------------------------------------------------
Ver ?d# Vendor flame Remit# Payee Bark Check# Chk Date Chick Amount. '�"eP
5942 FIRST Alta USA AP 151875151 00/24/06 507,70
iaim4 General Description
77900 FIRST AID SUPPLIES
P0# Sta't Contract# Invoice#
140.35 0 9901
9900
9899
GL Distribution
100 -11 °5210
100 -73 -5210
100 -74 -5710
100- 75 -F210
10!7 - 75-5210
1000 -77 -5210 -620
PO Liquidation
1,00 -72 -5219
;...
if --
10;. rc ;210
100 -77- 5217 -620
Vend# Vendor Name
5384 FRAZEE PAINT
Ia!m# General Description
17914 PAINT
Invc Dt
Gross. Amount
Discount Amt Discount Used
Net Amount
00/00/06
243.00
0,00
243.80
00/00106
152.90
0.00
15230
08/00/06
MM
0.00
106.00
Gross Amount
Work Order# ActCd
Description
243.80
431.00
1 EA *ANNUAL- FY06 /07* FIRST AID
SUPPLIES, RECREATION
vend# Vendor Name
Remit# Payee
SERVICES PORTION
Chk Date Check Amount. Sep
0.051
1 EA SENIOR SERVICES PORTION
00/24/06 230.15
030
1 EA FAMILY CERVICES PORTION
0.00
1 EA CHILDRENS SERVICES PORTI ON
52.3w
1 EA TEEN CENTER PORTION
106.00
1 EA BARNES PARK( PORTION
rsi jo titi4
7`43.80
157.30
10660 {.'•
Remit# Payee
Bank Check# Chk Date Check Amount Sep
AP 158756 00;24,`06 431,00
PH. Stat ?on race# Invo'ii,e#
Inv, Dt
Gros- Amount Discount Amt Discount Used
Net Amount
14124 0 511155
07120106
431.00 0.00
431.00
GL Distribution
Gross Amount
Work Order# ActCd Description
114 -64- 5210-094
431.00
1 EA 'ANNUAL-FY 06/07* PAINT
AND RELATED : "1PP IE5
PO Liqu'idotiatt
Amount
EQUIPMENT.
114 -64- 5210194
431.00
vend# Vendor Name
Remit# Payee
Bank Check#
Chk Date Check Amount. Sep
370 FRCD'S RADIATOR SERVICE
AP 158757
00/24/06 230.15
Iaim# General Description
77903 RADIATOR SRV
PO-19 Stat Contract# Invoice#
Invc Dt
Gros- Amount. Discount Amt Discount
Used Net Amount
14065 O 09616
07/14/00
238=15
0.00 238,15
GL Distribution
Grass Amount
Work Order# ActCd Description.
150 -50 -5270
238,15
1 EA *ANNUAL- FY06/07*
RADIATOR REPAIRS ON CITY VEHICLES
EQUIPMENT.
PO Liquidation
Amount
,
130-59-52710
232,15
CS.AP Accounts Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA!
ityof Baldwin Park Sep 01. 41006 0 1 -25pm Page M8
ayment His'ory. Bank AP Payment Dates 00100/0000 to 99/99/9999 Check,/AC.H#'s 158381 to 159026 Payment Type Check
__________________________________________________________________________
VenJ#Yendm Name Remit#Poyeo Bank Omck# Ckk Date Check Amount Sep
4/W5 FUTURE DATA SYSTEMS, INC. /0 168758 08/24/06 1.09.16
la1m# General Description
77911 LAPTOP COMPUTER
P8#Stat Cont m±8 Invoim0
13312 C 17219
GL 0iotrikutioo
112'25-5210
PO Liquidation
M2'Z5-5210
______________________
Vendf Vendor Name
379 GALLS RETAIL CA LOCK BOX
laiml General Description
77012 MISC SUPPLIES (R CAMPOS)
PO#Sta\ Contmc f Invuim0
788328
GL Distribution
N0'25-52N
laim# General Description
77913 UNIFORM SUPPLIES
Invo 0t Gross Amount Discount Amt Discount Used Met Amount
01/10/06 1,09.16 0.00 1.09.18
Gross Amount Work Order# A/%Cd Description
1'09.16 PI8611UA#ABAHPLAPTOP COMP0ER'CASE &PRINTEB
Amount
1.00.16
_______________________________________________
Remit# Payee Bank Cheuk# Chk Date Check Amount Sop
AP 15B759 00/24/06 706.22
lnm0t Gross Amount Discount Amt Discount Used Not Amount
0/13/06 85.41 0.00 05.41
&noo Amount Work 0rder# AotCd Description
85.41 SUPPLIES-CAMP0
PUfStat Contmu f Immice# Imm 0t Gross Amount Discount Amt Uinommt Used Net Amount
766733 06/14/06 00.01 0.00 00.91
SL Distribution Gross Amount Work 0rder# AotCd Description
100-25-520 00.81 UNIFORM SUPPLIES
______________________________________________________________________
Vend# Vendor Name Remit#Payeo Bank Cheo # [hk Date Check Ammmt Sep
1510 GfS WESTERN POWER EQUIPMENT AP 158760 061241106 294.77
laim# General Description
1111915 NISG PARTS
PO#Stat Contmct#Immice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14066 0 X71999 07/17/06 284.77 0.00 284.77
SL Distribution Sm«o Amount Work Urdpr# ActCd Description
130-58-5270 284.77 1 0 *ANNUAL-FY 06/07* SERVICE AND PARTS FOR UNIT #
5091
PO Liquidation Amount
130-58'5270
284.77
------------- ---------- __-____'_-_-___--___'____—__-___________________
U-,.AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA)
itu of Baldwin Park :Sep 01, 2006 941:25pm Page 119
ayment History, bank AP Payment Dates 00100;0900 to 99/99/9999 Check,ACH #'s 158361 to 159926 Payment Type Check
Vend# Vendor Name Reruit# Payee bank Check# Chk Date Check Amount Sep
4326 GE CAPITAL AP 156751 08124,06 1,12; <10
laim# General Description
77914 LEASE COPIER PRINTO`HOP /TEEN CENTER 19 013336932
PO# Stat t,ontract# Invoice#
Invc Dt
Gross Amount
Discount Amt
Discount Used #let Amount
14194 O 45398415
06/131'06
149,39
GL Distribution
9.09 149,39
45308500
08 ,113'/06
973.71
450.00
0,00 97.3.71
GL Distribution
Gross Amount
Work Order# ActCd
Description
61
L 1J'ibur?n
131 -14- 5769-060
973,71
1'f n ActGd
1 EA *ANNUAL-FY
06/07* LEASE PAYMENT FOR KONICA 7065
COPIER JER #
56GE10441 ACCT # 7153261 -092 FOR PRINTSHOiP
131 -14- 5760-052
149,59
1 EA * ANNUAL
1 EA KOIICA
7022 COPIER GER # 26NE21200 ACCT #
PO Liquidation
7253261 -001
FOR TEEN CENTER
PO Liguida -t ion
Amount
131 °14-3160"060
973,71
450.90
1 ;s1 -14 -57,0 -062
149,39
Vend#
'Vendor flame
Vera "d rnn;_ir_ ,r. Mame
Remit- Payee
`_ heck# r Date Check }Fno_nt ai:P
6906 %f= iERttl_ t,AND , TREE TRIMMING I #1s",
Amount Sep
3606
r 1F . SOUND, INC
AP M762 09,124/016 4510 ;00
lair'# General DescriAion
77917 AUGUST MyiNT
laiir# General Description
77916 HOLE IN ONE PACKAGE
PO-21 Gtat Contract# Invoice#
PO# atat Contract#
Irfvoice#
Invc Dt
GroSS ,Amount
Discount tsmt
Discount Used
#let Amount
GL Distribution
Gross Amount
14'M O
507110
97/24/01
450.00
0.08V
45a:0o
N *APR700
61
L 1J'ibur?n
Gross l :n
1'f n ActGd
pt4or,
102-42-503A-013
450,00
1 EA * ANNUAL
PURCHASE ORDER FY 06107
PO Liquidation
Amount
102 -42- 5,030 -013
450.90
Vend#
'Vendor flame
Remit# Payee
Bank Check#
Chk Date Check
Amount Sep
3606
r 1F . SOUND, INC
AP 15876
00/24/0
L.71
!aini#
General Description
77916
WINDSCREEN
PO# 5tat Contra = #
Irr oice#
Invc Dt
Gros. Amount
Discount Amt
Discount Used
Net Amount
14?'6 O
_'6365
08/15/0.5
ME 71
0.00
365.71
GL Distribution
Gross Amount
Work Order# ActCd
Description
100 -57 -5210
36.71
1 EA 'ANNUAL -FY
05,07° SERVICE OF THE A/V
; uiTE#1
PO Lifluidation
Amount
100 -57 -5210
36,71
-------------
Vend#
------------------------------------------------------------------------------------------------------------------------
Vendor Name
Remit# Payee
bank Check#
Chk Date Check
Amount Sep
8495
GOLF TOURNAMENT.COM
¢#VOID *$
AP 158764
06124/06
1:34.00
laiir# General Description
77916 HOLE IN ONE PACKAGE
PO-21 Gtat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
5117974
08/16106
134,00 0.00
130.00
GL Distribution
Gross Amount
Work Order# ActCd Description
150 -00 -2151
1334.00
HOLE IN ONE PKG
CS.AP Accounts Payable Release 6.1.3
N *APR700
by SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01 ;25Pn Page 121
ayment History, Bank AP Payment. Dates 00 /00 /0000 to 99/99/9999 Check /ACH #'s 158381 to 159026 Payment Type Check
-----------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
585.0 GOVCONNECTION, INC. AP 158755 08/24/06 1,037.93
lalmd' General Description
77919 DOCK STATION
PO# Stat Contract# Invoiced Invc Dt Gros. Amount Discount Amt Discount Used Net Amount
14202 O 39905511 08/08/06 129.13 0.00 129.13
GL Distribution Gross Amount Work Order# Actid Description
131 -13 -5724 -145 129.11 1 EA *ANNUAL -FY 06/07* PURCHASE OF IT EQUIPMENT 5 PARTS
PO Liquidation Amount
131-2-5724-145 129.13
laim# General Description
77920 COMPUTER SUPPLIES
PO# Stat Contract# Invoice#
14202 O 39890029
39081 7u
3929i664
GL Distribution
131 - 13-5724 -145
PO Liquidation
131-13 -5724 -145
Invc Dt Gross Amount
08 10 03/06 63.66
0.0 /12/(06 486.0',
t'sAtfj ?tit# "�; 1D
Gross Amount Work {Order# Ac
908,80
Amount
908,80
Discount Amt Discount Used Net Amount
0.00 63:66
U.DV 406.04
,7 0,9`v '59 0
.1
Cd Description
1 EA °ANNUAL -FY 06/07* PURCHASE OF IT EQUIPMENT A PARTS
-------------------------------- ---------------------------
FS
.AP Accounts Payable Release 6,11.3 N *APR700 By SANDRA A (SANDRA)
itv of ijaldwin Park Sep 01, 2006 0 1 : 2 7,pm, Page 122
aYmenT History. Bank AP Paymieni, Dates 00.10030000 to 99/99/9999 Check/ACHf's 158301 to 159026 Payment Type Check
- - - - - - -- - - - - - - I - - -- - - - - - I - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - -
Ver,,d# Vendor Name ReTm-it# Payee Bank Check# fhk Date Check Amount Sep
400 G'RAINGER, INC. 1 GRAINGER DEPT 82,33346393 AP 1507-51, 08/24/06 1,059,71
i
I
lailm# General Description
779'1 MISP 11 SUPPLIES
ES
Puf Stat Confract# Invoicn,4 .Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14067 0 91"00111057 07/10'06 42.64 0.00 42.64
GL Distribution Gross Amount Work Orderi ActCd Description
10)0-58-5210 42.64 1 EA 'ANNUAL -FY 06/07* SMALL TOOLS FOR MAINTENANCE AND
REPAIR ITEMS FOR THE CITY YARD GARAGE,
PO Liquidation Amount
20-58-5210 42,64
laim# General Description
1
77922 NISIG SUPPLIES
P01 Stat Contrac+f Invoice& Invc Dt Gross Amount
111067 0, 91,51219511, 07/25/06
6L D i �-,,t, r i but i. on Gross Amount W k 01, A. A Ac
130-5-8-5210 21.20
PO Liquidation
1oj0 --58-52161
laim# General Description
77923 NISC SUPPL T-,4
PO# Stat Contract# Invoice#
141115 0 9148802773
GL Distribution
100-164-5210
PO L i q u 1 da t I an
100-64-5210
l. a i n A General Description
77924 SUPPLIES
Amount
21.20
Discount Amt Discount Used Not Amount
21.200
L1111
I EA 'ANNUAL -FY 06/071 SMALL TOOLS FOR MAINTENANCE AND
REPAIR ITEMS FOR THE CITY YARD GARAGE.
Invc. Dt Gross Amount Discount Amt Discount Used Net Amount
07/21!06 20331 0,00 203,31
Gross Amount Work Orderl ActCd Description
203.31 I EA 'ANNUAL -FY 06,107* MISCELLANEOUS SUPPLIES
Amount
203.31
PO& Stat Contractl Invoicel Invc Ot Gross Amount Discount Amt Discount Used Net Amount
14169 0 915007411078 07/24/06 '72.70 0.00 72.70
GL Distribution Gross Amount Work Order# ActCd Description
117-69-5210-0541 72.70 1 EA 'ANNUAL-FY 06/07* SMALL TOOLS AND EQUIPMENT.
PO Liquidation. Amount
117-69-5210-052 72,70
laimO General Description
77925 SUPPLIES
POI Stat Contract# Invoice4 Invc Dt Gross Amount
14215 0 9154706791 68.90
9154705783' 07/31/06 22.13
9154444963 07/20/06 64,59
GL Distribution Gross Amount Work Order# Ac
100-57-5210 155.112
CS,AP Accounts Payable Release 6.1, N*APR700
Discount Amt Discount Used
0.00
030
030
.Cd Description
1 EA 'ANNUAL -FY 06/07* ELE,
Net Amount
6230
22.13
64.69
:TRICAL PARTS & SUPPLIES
By SANDRA A (SANDRA]
ity of Baldwin Park jep 01; 2006 0 1 :29'pm Page 123
ayliefl, Historv. Bank AP Paymept Dates 00/00,10000 to 99/99/9999 ChecklACH Payment Type 's 158381 to 159026 1 Check
127-57-54110 0.00 1 EA MAINTENANCE ADMINISTRATION
PO Liquidation Amount
100-57-5210 155.72
laiml General Description
77926 SUPPLIES
PO# Stat Contract4
Invoicel
Invc Dt
Gross Amount
Discount Amt Discount Used Net Amount
14216 0
9162860524
08/09/05
208.20
0.00 280,20
BP 06-0731
9161695136
08/08/06
54.29
0.00 54.29
324.75
9159480814
08/04/06
231.65
0.00 231.65
GL Distribution
Description
Gross Amount
Work Order# ActCd
Description
100-57-5210
574.14
1 EA *ANNUAL-FY 06/07" ELECTRICAL PARTS & SUPPLIES
127-57-5210
INVESTIGATION FOR POLICE
0.00
1 EA MAINTENANCE ADMINISTRATION
PO Liquidation
Amount
100-57-5210
PO Liquidation
574,14
Amount
------------------------------------------------------------------------------------------------------------------------------------
Vendi 'vendor Name
Remit# Payee
Bank Check# Chk Date, Check Almount Sep
4666 HANSON INVESTIGATION
& BACKGROUND
AP 150767 00/24/06 324.75
laim# General Description
77927 F.!,ACFGROUMD-KIDIER
PO# Stat Contract #
I, VoiCej
Invc Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
14043 0
BP 06-0731
07/31/06
324.75
0.00
324.75
GL Distribution
Gross Amount
Work Ordert ActCd
Description
100-25-5000
324,75
*ANNUAL-FY06107*
f BACKGROUND
INVESTIGATION FOR POLICE
APPLICANTS
PO Liquidation
Amount
100-25-5000
324.7E3
------------
Vend#
------------------------------------------------------------------------------------------------------------------------
Vendor Name
Remit# Payee
Bank Check#
Chk Date Check Amount Sep
5062
HARRIS COMPUTER SYSTEMS
AP 158760
08/24/06 1,496,00
laiv#
General Description
178111
H3LJ
Alit' llQT +,CDUTMZ R
nvljwl v 1111—GE, BA
Pot Stat Contracti
Invoicei
Invc Dt
Gross Amount
Discount Amt
Discount Used
Not Amount
14113 0
MN001225
08101/06
1,496.00
0,00
1'496.00
GL Distribution
Gross Amount
Work Order# ActCd
Description
131-113-5260
1,49630
1 EA *ANNUAL-FY
06/07* FINANCIAL & PAYROLL SYSTEM
TECHNICAL SUPPORT
AND MAINTENANCE, CUSTOMER # BALDI
PO Liquidation
Amount
131-9-5250
1,496.00
I ---------
-------------
Vendl
— -1 ----------------
Vendor Name
------ ------------
----------------------------------------------------------------------------
Remit# PavRe
Bank Checko
Chk Date Check Amount Sflp
5252
HELEN 14 HERNANDEZ
AP 158769
08/24106 451,00
laim#
General Description
779219
EXPENSl-ES
A L
REIMB MONTHLY "
POO Stat Contract#
Invoice4
Invc Dt
Gross Amoumit
Discount Amt
Discount Used
Net Amount
0
08/2-3/06
F1q P5, 00
0.00
A 5 . 0 0
GL Distribution,
Gt-,jss Am.oun'
Wo,k O�-del # ActCd
Description
150-00-21112
4530
REINE)' EXP
G S, A P
IN 11 Payable Release
ACCOUnS
6.1.3 NIAPP.700
By SANDRA A (SANDRA)
ity oF Baldwin Park Sep 3,11, 2006 0 1 -. 2 15 p im Page 125
amen` Histoiv. Bank AP Payment Dates 00/00/0000 to 49199/9999 rheck/ACHA's 150101 to 159016 Payment Type Check
---------------------------------------------------------------------------------------------------- ----------------------------------
Vendil Vendor Name Romill Payee Bank Checkj Chk Date Check, Amount Sep
8394 HOLLIDAY ROCK COMPANY 2193 WEST FO AP 1501170 08124106 100,39
laim# General Description
77930 SCHOOL MIX
POI Stat Coritractl Invoice#
Invc D,
Gross Amount
Discount Amt Discount Used Net Amount
14309 0 254510
07/21/06
10839
0,00 180.39
GL Distribution
Gross Amouni,
Work Order# AcfCd
Description
114-61-5210-094
188.39
27.03'
T
1 EA * ANNUAL-FY 061'07 1 ASPHALT AND RELATED {IAIFERIT ALS.
PO Liquidation
Amount
Gil. DistriWition
Gross Amount
114-61-5210-094
188-39
-----------------------
---------------- ---------------- I ----------------
Ve,nd# Vendor` Name
----------------------------------------------------------------
Remit# Payee
Bank Check# Chk Date Check ATmount Sep
In H-0- E DEPOT
& HARDWARE SUPPLIES
PO Liquidation
AP 158771 0010406 849.57
laim# General Description
77931 11MISC SUPPLIES
Pot S 1; aa'L rAnf � n�+ # in vn i on f
.1 1.1— .11 �. , In.'s D t Gross Amount
14150 0 6010792 00/03/06 49.09
GL Distribution Gross Amount Work Orderi Ac
114-651-•210-094 0.09
PO Liquidation Amount
V
1,14-61-5210194 49.09
laim# General Description
77932 MISC SUPPLIES
N Jk 111n Am' D i s L+'unv Usell
0.00
iCd Description
1 EA 4ANNUAL-FY 06/07t MIS,
Net Amount
49.09
'ELLANEOUS SUPPLIE�
Pot Stat Contract # TnVojCej Invc Dt Gross Amount Discount Amt Discount Used Net Amount
1
141,62 0 1169204 08/08/06 253.21 0.00 253,21
GL Dlstri6ution Gross Amount Work Order# Ac'LCd Description
I WARE SUPPLIES
121 -65-5210 25 ,29 1 EA *ANNUAL-FY 06/07 LUMBER & HARDt
PO Liquidation Amount
lln�
jAiml General Description
17933 MISC SUPPLIES
I ,
POI Stat Contract 4 TnVcjCej
Invc Dt
Gross Amount
Discount Amt Discount
Used
Net Amount
14174 0 1017405
07J/19/06
77.57
112.19
030
77.51
623917174
07/24/06
27.03'
1099790
0.00
27.03
Gil. DistriWition
Gross Amount
Work Order# ActCd
Description
121-557-5210
104.60
1 EA *ANNUAL-FY
06./07* LUMBER
& HARDWARE SUPPLIES
PO Liquidation
Amount
1211-6,427 'll
1104.60
laim# General Description
77334 SUPPLIES
Pot Stat contract; invoicef
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
14019 0 9162553
1
06721;06
112.19
0.00
112.19
911625518
06/21/0F!
12.311
0.00
12.'1
1099790
06/791`06
115.76
0,00
115.76
C, .AP Accounts Payable Release 6.1.3 N*APR700
By SANDRA A (SANDRA)
ity or' B-31dwin Park Sep 01, 2006 0i.25pm Page 126
to 99/99/9999 Cher,!&,/A'H#'s 158381 to 159026 Payme Type Check
ayment History, Bank AP Payment, Bates 00/00/000U Ff t
laim# General Description
77935 S,,.,PPLIES
r
PO# Stat Cont; v, ' act# invoief Invc Dt Gross Amount. Discount Amt Discount Used Net Amount
14060 0 2142478-0001-02 07/18/06 4 2 . 64; OJO 422,64
K Distribution Gross Amount. Work Order# ActCd Description
-FY 06/071* FOR EMERGENCY HYDRAULIC HOSE
42.64 1 EA *ANNUAL
130-110 -2- .10
REPAIRS
PO Liquidation Amount
130-58-11270 412,64
laiml General Description
T I',
771937 MISS SUPPLIES
T rif r:', A., of Di —ount Amt Discount Used Nat Amount
1PO4 _tat (',',1ntr.nc+ ��7 Invoicel 1., .11 wi .1. 1111.111.1- �' � 11 1 —
14068 0 2143070-0001-02 07/25/06 16.64 OJO 16.64
GL Disfn fl,11110D Gross Amount Work Orderf ActCd Description
130-58-5270 16.64 1 En' *ANNUAL-FY 06/07$ FOR EMERGENCY HYDRAULIC HOSE
REPAIRS
PO Liquidation Amount
130-58-5270 16.54
------------------------------------------------------------------------------------------ ------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
8308 HUNTINGTON BEACH HONDA AP 159773 08124/06 109.95
laim# General Description
771936 PARTS/LABOR
PO# Stat Contract4 Invoicef
Invc Dt
06/29/06
7 1 . 36
Net Amount
0.00
05 ' /04/06
10935
4027 175
0E 29/05
50.70
Gross Amount
0.00
50.70
104911710
07/19106
26,61
PARTS
0.00
26.61
239132
07/1'01106
53,74
PO Liquidation
0.00
53.74
4 , I r but jon
GIL D
Groso, Amoarr'
York Order# ActCd
DeScription
By SANDRA A (SANDRA)
100-72-5210
0.00
1 EA
*ANNUAL-FY06/07* MISCELLANEOUS
SUPPLIES
RECREA TION SERVT TOM
C — '� ICESS PORT,
100 -73 -5215
124.50
I EA
SENIOR SERVICES PORTION
100 -7A- 512'11 (
0.00
I EA
FAMILY SERVICES PORTION
100 75 -5216%
5 °3,74
1 EA
CHILDREMS SERVICES PORTION
100-76-51210
0.00
1 EA
TEEN CENTER PORT-ION
0.00
1 EA
BARNES PARE PORTION
150 - 00.2172
264,43
1 EA
DONATIONS PORTION
PO Liquidation
Amount
100-73-5210
1?, SO
100-75-5210
53.74
0 -00 -2 72
264.433
--- --- -------------------------
--------- ------- -- ----
-------- -----------------------------------------------------------------
Vend# Vendor Name
RemitAt Payee
Bank r1heck# Chk Date
Check Amount Sep
4952 Up��"_M KI TMIr
MAN ING
11 -7 1 -1
AP i i L 08/'4/06
59��n
L 0
laim# General Description
77935 S,,.,PPLIES
r
PO# Stat Cont; v, ' act# invoief Invc Dt Gross Amount. Discount Amt Discount Used Net Amount
14060 0 2142478-0001-02 07/18/06 4 2 . 64; OJO 422,64
K Distribution Gross Amount. Work Order# ActCd Description
-FY 06/071* FOR EMERGENCY HYDRAULIC HOSE
42.64 1 EA *ANNUAL
130-110 -2- .10
REPAIRS
PO Liquidation Amount
130-58-11270 412,64
laiml General Description
T I',
771937 MISS SUPPLIES
T rif r:', A., of Di —ount Amt Discount Used Nat Amount
1PO4 _tat (',',1ntr.nc+ ��7 Invoicel 1., .11 wi .1. 1111.111.1- �' � 11 1 —
14068 0 2143070-0001-02 07/25/06 16.64 OJO 16.64
GL Disfn fl,11110D Gross Amount Work Orderf ActCd Description
130-58-5270 16.64 1 En' *ANNUAL-FY 06/07$ FOR EMERGENCY HYDRAULIC HOSE
REPAIRS
PO Liquidation Amount
130-58-5270 16.54
------------------------------------------------------------------------------------------ ------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
8308 HUNTINGTON BEACH HONDA AP 159773 08124/06 109.95
laim# General Description
771936 PARTS/LABOR
PO# Stat Contract4 Invoicef
Invc Dt
Gross Amount Discount Amt Discount
Used
Net Amount
14096 0 46940
05 ' /04/06
10935
030
109.95
GL Distribution
Gross Amount
Work Order# ActCd Description
130-50-5270
109.95
1 EA 'ANNUAL -FY 061107*
PARTS
AND LABOR NOT COVERED BY
WARRANTY,
PO Liquidation
Amount
CS.AP Accounts Payable Release 6.1.3
N*APR700
By SANDRA A (SANDRA)
ity of 0ald4in Park Sep 01. 200 01:25pm Page 127
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Ch,,,ck/ACH#'s 150381 to 159026 Payment Type Check
130'58-5270 109.95
_________________________________
Ven0 Vendor Name RemitiPaveo
5099 IGCYrI
ia{m4 General Description
77941 MISC SUPPLIES
------------------------------------- _________
Bank Cheu0 Ckk Date Check Amount Sep
AP 158774 00!24/06 151.18
P00Sbd Cmntract#lmmice# Invo0t Gross Amount Discount Amt
30 07/22/OQ- 151.18
0L Distribution Gross Amount Work Order# ActW Description
100-23-5210 |0.18 UISC SUPPLD
______________________________________________________
Vmd# Vendor Name Remit#Paya
477 INDEPENDENT CITIES ASSOCIATION C/O
laim8General Description
78117 MEMBERSHIP DUES 2000-07 ID#95'3891400
Discount Used Net Amount
0,00 151.18
------------------------
Bank Cheok# Chk Date Check Amount Sep
A0 158775 08/24/06 3.411.00
Pot3tai Contract#Immimf Imc0 Gross Amount Discount Amt Discount Used Net Amount
A 06D3/06 3'411.00 0.00 3'411,00
SL Distribution Gross Amount Work Order0Act0 Description
100-81-5240 3.411.00 DUES FY 006'07
------------- -------------------------------------------------------------------------------------------------------- ---------------
Vmnd& Vendor Name Romit0 Payee Bank 0eck0 Ckk Date Qmok Amount 8ny
7543 INITIAL TROPICAL PLANTS AP 158776 O8/0/06 482.50
laim# General Description
77942 PLANT MAINT
PO#Stat Cmntrmt0 Immice# Imm Dt Gross Amount Discount Amt Discount Used Net Amount
14234 0 005080-A178742 08/01/06 0.50 0.00 26.50
005989LA17043 88/01/80 25.00 0.00 25.00
0O508�A17UN1 08�i/V'� 441.00 0.0 441.00
SL Distribution Gross Amount Work Order# /mtCd Description
180'�7-50�0 ��2.50 1 EA ^AHNUA -FY 0007* MAINTENANCE OF INTERIOR PLANTS
PO Liquidation Amount
NO-57-5000 492.50
------------------------------'-------'------------------------------'---
Von # Vendor Name Remit# Payee Dank Cheoki Ckk Date Check Amount Sep
1179 INLAND EMPIRE STAGES, LTD. AP 1587-117 0812-4/06 M16,00
laim# General Description
77943 TRANSP-LEGO b\N0
po0Stat Contractl Immicel Iflvc V ���� Discount Amt Discount Used Net Amount
14008 C 2276 4 06/13/O6 2'478.00 0.00 2.478.00
@- 8ioirihmt>oo Smos Amount Work Order# AdCd Description
117-55-5000'055 2.478.00 1 [A TRANSPORTATION 0 LEGOLAN0 ON 071/28/06
P8 Liqui8ation Amount
117-55-5000f85 2.47830
laiN#8enoal Description
'11944 TRANSIP SR TRIPS
1 17
^� Accounts Release �.1.� N���0 By SANDRA A (SANDRA)
i1y of Baldwin Park Sep 01. 2006 01 - 2Spm Page 128
aviimntHistory. Bank AP Payment 0abm 00/00/0000 to 99091/9999 Chmck/ACHO'o 158381 to i0N26, Payment Type Check
P00Stot ContractiImmica#
Imm Ut
Invo0
Gross Amount
Discount Amt 0|nmun� Used Net Amount
14020 0
21 1
0 /0E,
745.00
0.00 745.00
Work 0rden0 ActCd Description
2208
07/071106
896.00
036 091).08
BATTERIES ON POLICE
2�W0
0�7��
�7.00
0.0O 707.�0
SL Uiatr?lb u tiun
Amount
Gross Amount
Work 8rder#AdCd
Description.
4117-55-15000-055
------------------------------------
2,43,8.00
---------------------- ----------------------------------------------------------------------------
Vmrid# V--n"or Name
1 [X ^ANNUkL-R06107^ SENIOR CITIZEN TRIPS
PO Liquidation
Chk Date Omok Amount Se.P
Awoun t
&P 158779
117-55'5000-055
2,4 N.00
_____________________________________________________________________
Vmf# �mcNr Name
�mit#Pa�o
Bank 0aok# Chk ��o CL Amount 3oy
500 INTEHj T[ 00TR IE3
AP 15877U 00/2081 14730
1,-j{m# General Description
77A45DATTERIES
PO0 Stat Cont actf, Imm1ue#
Imm Ut
Gross &mmu t 0iocounill Amt Discount Used
Net Amount
140�0 0 200565-3
08/07/06
147.90 0.00
147.g0
6L UiotrihmUon
Gmoo Amount
Work 0rden0 ActCd Description
130'58-5210
147.90
i EA *ANNUAL-FY 06/07^ REPLACEMENT
BATTERIES ON POLICE
DEPT CITY MAINTENANCE VEHICLES.
PD Liqoi�at|on
Amount
130-58-321V
147310
------------------------------------
---------------------- ----------------------------------------------------------------------------
Vmrid# V--n"or Name
Remit# Payee
Bank Cheok#
Chk Date Omok Amount Se.P
2386 l0NIA GARCIA
&P 158779
08/24/06 144.60
laim8 General Description
�#S�tC�r�!I�i� I�� Gross Amount Discount 0iu��U� met Amount
0 08/23/06 100.00 0.00 110, 0 .00
GL D1str\bUtion Gross Amount Work OrderfAct0 Desc`1pt1un
150'00-210 00.00 SUPPLIES
laim# General Description
/7940 REIMB MONTHLY EXPENSES
PO4SbtContrmtjImm{uof Imm0t Gross Amount Discount Ant 0ioommt Used Net Amount
0 08/%S/0U 44.69 0.00 44.69
8L D1otrihaUmo Gross Amount Work 0rdm^# kotCd Description
i��-75-520 14.69 RElMB BP
150-00'2161) 30.00 RBMU 8P
_ --- --- ------ --- ----- --- --- --- --------- --- --- _____ --- ------ --- --- --- --------- --- --- ------ --- ---- _--- --- ---- _ --- _
Vm@# Vondor Name Rem!tlPayeo Bank Cheok# Ckk Da to Omok Amount Sep
236q I0MA GA@C0 /P 158780 08/24/N5 100.00 Y
laim& General Description
77939 SUPPL T ES-SR TRIP LAGUAN BEACH 9130/06
PONStad Contruct#Invo1oo0 Irivc Ut Gross Amount Discount Amt Discount Used Not Amount
0 08/23/06 100.00 0.0o 100.00
6L 8iutr1�udion Gross Amount Work (kden# ActCd Description
1150'00-2160 100.00 SUPPLIES-LAGUNA BEACH 8/30/06
_____________________________________________________________________
CS,AP Accounts Payable Release 6.1.3 VAPR700 by SANDRA A (SANDRA )
ity of --balCilwin Part" Sep 0417 2006 01:25pm Page 129
ayment History, Bank AP Payment Dates 00100/0000 to 99/99/9H-29 Check/ACHVS 153301 to 159026 Payment Type Check
----------------------------------- I ------------------------------------ -------------------------- - -----------------------------------
Vend# Vendor Name Remit# payee Bank Pvheck# Chk Date Check Amount Sep
73011 IRON MOUNTA T N AP 150781 00/24/06 1-15.00
4
laim1t, General Description
77946 STORAGE FILES
TnVojCej
Ptak Stat Contract # I
Invc Dt
Gross Amount Discount Amt Discount Used
Net Awitint
FA62963
07/31/06
7530 0.00
75.00
GL Distrihution
Gross Amount
Work Orderf ActCd Description
00
1021-42-5030-014
75.00
STORAGE FILES
127,00
------------- --------------------------------------------------------------
Vend# Vendor Name
Remitf Payee
---------------------------------------------
Bank Check#
Chk Date Check Amount Sep
I
33213 j.C,'.'S PLUMBING AND BACKFLOW
96.00
AP 158782
00 "14106 1,892.88
IL 1
l.aim# General Description
77Fj57 PLUMBING SRV
PH S12A Contracti
InvoicF11
iwc Dt
Gross AMOUnt
Discount A D I c ou r, t Used
Nel Amount
14235 0
00
08/10,/76 ; ,
127,00
0.00
12 0 0 0
0 8 i .1 ogi6
96.00
0400
96.00
6 19 21
08/10,0,/3
9E.00
030
6168
07/27/06
857.80
0.0113
867.88
6155
650.00
0.00
650.010
GL Distribution
Gross Amount
Work Order# ActCd
Description
i00 -57-5000
1,242.70
1 EA *ANNUAL-FY 06/07* PLUMBING
SERVICES & PARTS
127-57-5000
650.18
1 EA PARKS MAINTENANCE DISTRICT
PO Liquidation
Amount
100-57-5000
1,242,70
127-57-5000
65(1.10
--
- -- - - - - - - - - - - - - - --- -- - - - - - - - - - -
-- - - - - - - - - - - - - - - -- - - - -- - -
- - - - - - - - - -- ----- - - - - - - - - - - - - --
Vend# Vendor Name
- -- - --- --
- - - - -- - -- - -- - - - - -- - -
Remit# Payee
-- - - - --- -- - -- - - - -
Bank Check# Chk
Date Check Amourd, Sep
5091 -JI.H. MITCHIELL ;1. SONS
AP 158783 00"124/06
96E 30
,Aimi General Description
77952 SHELL ROTELLA
# T
PO# Stat Contract I nVoj .ell
e-j
14070 0 121396
01 Distribution
130-58 -5210
PO L 41 q u i (I'a t 1 o n
V30-50-5210
laiun", General Description
77953 LACQUER ThIINNIER
Invc Dt Gross Amount Discount Amt Discount Used Net A mou i i t-
00in/oF, 543.58 0.00 543.158
Gross Amount Work Order# ActCd Description
543.58 1 EA *ANNUAL-FY 061107* ENGINE OIL AND LUBRICAN
Amount
543x58
PO# Stat Con,aC0 invoiC04 invc D-1,
1120611 u/16106
191H54 07/24/06
GL Distribution Gross Amount
100-64-H110 422.72
PO L. I qu i dat 41 on Amount
100-64-5210 422.112
CS,AP Accounts Payable Release 6.1.3 N*APRiOfj
Gross Amount
530
441.72
Work Order# Act
Discount Amt
Cd Description
1 EA *ANNIJAI
Discount Used Nell AT oust
0.00 -'500
0.00 447.72
,-FY 0-6/07* LAQUER THINNER
By SANDRA A (SANDRA)
ity of Ka"Idw1n Park Sep N. 2006 01�Zjpm Page 131
aymmnt History. Bank AP Payment Dates 00/00/0000 to 89/99119909 Chac /ACH 'o 158381 to 159026 Payment Typo Check
---------'---------'-------------------------------------'--------'------------
Ymnd# Vendor Name Remitf Payee Bank Omck0 Chk Date Check Amount Sep
240 JAMES M DART AP 150784 08/2W06 2.080.00
laim# Sonoml Description
77048 9[R 8/b,/06-8/17/06
POO Stat Cmtractf Imm1oo#
Invn0t
Gross Amount Discount Amt Discount Used
Net Amount
V
08/23/06
2.080.00 0.00
2390.00
81- Distribution
Smoe Amount
Work Ordenf Ad0 Description
Smoo Amount
100-57'500
520.00
SRN 8/9/06-8/17/05
100-51-5000
130-57'5030
1.040.00
SRW 819-8117/a
D/7/06'8/17/06
12!-57-5050
520.00
SRN 8/�-8/17/06
0IR
__________________________________________________________________________
Vemdf Vendor Name
Renit# Payee
Bank Cheok#
0k Date Check A-mount So;
8329 JAMES S DAVIS
UIK
AP 15035
88/24/06 8.600.00
]ainfGmmral Description
77947 INTERIM PUBLIC WRKS,"ENG 09/107/06-3/17/05
P8OSbd Contrmt# lmmice#
Imr0t
Gross Amount Discount -Amt Discount Used
Net Amount
10
08/21/06
M00.00
0.00
�'000.00
SL Distribution
Smoo Amount
Work Order# Actfd Description
100-51-5000
960.00
0lK
PW/EK8
D/7/06'8/17/06
114-51'5000
2.880.00
0IR
PWIENG
8/7/06-8/17/U6
117'31-5000'050
960.00
UIK
PW/�G
8/7/06'O/17/06
1i8-0'3000-055
2.40030
DIR
PW/ENS
8/7/06-8/17/06
10'51-5000-030
1'440.00
0IR
PW/�6
8/7/06-9/17/06
12i-51-5000
�N.00
U0P�ENG8/71106-8/i7/06
__________________________________________________________________
Vond# Vendor Name
Romit0 Payee
Bank Cheok0
Ckk Date Check Amount Soy
2065 J0 AUDIO VISUAL
AP 15006
08/24/06 351.37
laim#Seneral Description
117951 PARTS,1PENTAL
POOStad Cmntrmt#lmmicef IpvcUt Cross Amount Discount Amt Discount Used Net Amount
85405 08/08/06 19 9.82 0.00 10�.82
85422 08/08/06 151.55 0.80 151.55
GL Distribution. Gross Amount Work 0rden# ActCd Description
100-72'5220 199.82 MISC [00S
100-72-5210 151.55 EQUIP RENTAL
____________________________________________________________________
Vendf Vendor Name Remit# Payee Bank lPheckf Chk Date Check Amount Sep
ILS96 JOHN SINCLAIR VINYL LETTERS S.- CRAP AP 158787 091124/06 151�1175
Iaim0 General Description
77y55 LETTERING
P0O Shat Cmntract0 Immice# �v Dt
140,111 O 123 07/07/96
GL Uiotr|bufinn Gross Amount
130'58-5210 01.55
P0 LiqUidation Amount
130-5R-0N 15i.55
73 AP Accounts Paya-hlo Release C).1.5 N*APR700
Gross Amount Discount Amt Discount Used Not Amount
151.55 0.00 151.55
Work Orderi Act0 Description
1 8\ *ANNUAL-R05/06* VINYL LB7FR) AND GRAPHICS
By SANDRA A (SANDRA)
ity of Baldwin Park Sep V1. 2005 01 :Z5 pm� Pa 0 13 3
avmeM History. Bank AP Payment Dates 00100'0000 to 99/99/9999 Check/ACHO's 150-3381 to 111790215 Payment Type Check
__________________________________
Vm�# Vendor Naimn Rmmilt0Payee
0496 JO-SE MARTN MOTA
la|m# General Description
1179E,4 REFUNI'D BALI ET CLASSES
________________________________________
BamkOmok# CkkDato Check Amount Sep
AP 15R788 00/24106 MOO
PDf SI a CmP. t # Immioaj Imc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08112J/06 28.00 0.0171 218.00
SL 0iotr>kotion Gross bount Work Order# 6dCd Description
1510'00-2172 28.100 REFUND
---------- ------------------------------------------------------------------------------------ ______________
Vedi Vendor Name RemitVPayee Bank 0ocN> Ckk Date Check Amount Sep
1M JOH-PH D0KO0TD AP 15809 0H/24/00 168.00
l»|na# General Description
78115 PER UIEM 8/79-9/1105 "AS.SLET FORFEDURE TRINE"
PO# 8tat Contr«o�� Imm�oe# Imm 0C Grono A�mnt Diymu t &mt 0oo�n �md Not Amount
!�8.0 158.00
0L D r1but!un Gross Amount Work Order0 ActCd Description
150'00-213 10830 8/29-9/1/06 ASIS[T F0RFEI URE TRNS
________________________________________________________________
Vmrid# Vendor Name Remit#Payno Bank Omokf Ckk Date Check Amount Sep
1.2� 7N0 JOSEPH E�A�NN AP 158790 08/7-4106
laim# General fiescription
779� ����� S� �TY'S WEBSDI
PO#��t C��mi#Imm|oe# I�oD� Sme Amount Oix�u� �t 01o�un se Net Amrjmn
0 08/23106 1.1811.25 0.00 1'181.8
SL 0isdrikut1oo Gross Amount Work Orderf AdCd Uescri;t1on
CITY'S WEBI[TE
------------- -----------------------------------------------------------------------------------------------------------------------
_
Yand# Vendor Name HmNt#Payeo 6;-Ilk Chmnk# Chk Dade Check Amount Sep
8497 J0�A�� C ��BA /0 158791 08/24/06 50.00
la\mi General Description
77956 REF NDfOLIKU0DO
P8#3tat Contract#Immicm0
ImcDt
Gross Amount
Discount Amt
Discount Used
Net Amount
0
08/231/06
50.00
0.00
50.00
GL 01utr\hmtion
Gross Awurd,
Work Ordcr# Ad0
Description
150'00-2172
50.00
REFUND FOLK0R
C0
__________________________________________________________________
Von#
Vendor Name
Remit# Payee
Bank Chenk#
0k Date Check Amount Sep
520
K G Y BLUEPRINT 3EK.
1 KY 80EP INT. INC
/P 158792
08/22V06 67U.89
!a 10
General Des m^iybon
77958
REPRODUCTION ',RN
PO# Stat Cootrmt#
Imm1(ni
Invc [It
Gross Amount
Discount Amt
Discount �e�
Not Amount
14214 O
20 ",0
07/28/06
1550.00
0.00
550.00
202190
071281106
120.89
0.00
120.80
SL Distribution
&ono Amount
Work Orde f AotCd
Description
CS.IiP
Accounts Payable Release
6.L3
N*APR700
By SANDRA (SANDRA)
ity of Uaalldwin Park Sep N. 2006 01:25pm Page 134
i t Histary. Bank AP Payment Dates 00/00/0000 to 99/q9/H99 Check'ACH's 15.8,81 to 15902.6 Payment Type Check
100'52-5210 678.88 1 EA *ANNUAL-P/ 06/074EPRODUCTI0N AND PKINT ,ROULS OF
PAPER AND MA T NTENANCE OF XEROX MACHINE.
P0 L1qu41 d a I|on Amount
10 52-5210
___________________________________________________________________________
Vendf Vendor Name. Rmmi0Paveo Bank Omok# Chk Data Check, Amount Sep
8488 KX��0K[ VAR GAS /0 i�87�3 A8/2W0� 48.00
laiml GenemI Description
77951 REFUND--JAll I
PO#Stad Cmntrm±# Imm1oe# Imm Dt Gross Amount Discount Amf Discount Used Net Amount
0 08in/06 48.00 030 48.00
GL Distribution Gross Amount Work Orderf AcI0 Description
150-00-2172 48.00 REFUND
_____________________________________________________________________
Vmnd0 Vendor Name Romjt4 Payee Bank Chmuk0 0k Date Omck Amount Sep
8215 'KEY EO0PPIEN7 FINANCE, INC. PAYMEN NP 158794 08/2006 07.�j5
aim48m�r A.l Ue - Cri�i�
770H, RI�� C0�ER �M/P.U'
P80S�a� Contract Imm1oe# InvnV1, Gross Amount Discount Aml Discount Used Net Amount
1410S O 5910702109-108 08�1/06 07.U5 0.00 517.65
SL Diotr|hution Gross Amount Work 0rder4 XdCd Description
131'N-5760-00 517.65 Y 8\ ^kNNUAL'FY 0007^ COPIER LEASE FOR ADMINISTRATION
& POLICE DEPT. LEASE # 109085 8/N 4 K5150700613 &
K5150700893
PO Liquidation Amount
131-14-5750'062 517.ild
----------------- -------------------------------------------------------- --------- ----------------------------------------
____
Vmnd# Vendor Name Remit# Payee Bank Chec # Chk Date Check Amoun t Sep
526 KEYSTONE UNIFORMS DBA: UNIFORM HEA AP 158 795 08/24/06 002.80
la1m#Geneml Description
Po0S�� ��u��
Immi�#
Inm �
�mm��nt
0i��� �t 0!o��
Used
N� ��of
14006 0
1026
08/01106
123.30
0.00
123 .50
10 H
08.1031'n
108.20
0.00
108.20
SL Distribution
Gross Amount
Work Order# AdCd
Description
100-25'32101
231.50
i [A "ANNUAL-FN/07-
POLICE
DEPT UNIFORMS AND RELATED
SU�LH3
PO Liquidation
Amount
100-25-5210
2S1.50
laiT0 Seneral Desm1 PT' iun
7,7562 UNIFORM SUPPLIES
POO 3tal Cool',mut#
Immice#
Invu rLt
6rnyo Amount
Discount Amt Diacount
Nmd
Not Amount
1�0 0 b- O
97-1)
0/12/06
17238
0.00
17238
971
07/i 2 / 0 f,
51.31
030
950
07/03Nc
128.66
0.00
128.66
07
07/1-,�, / 0 6
194.53
0.00
10�.53
954
071106/06
23.0
0.00
2 3.82
V:1.AP Accounts Payable Release
6.1.3
N*APR700
By SANDRA A (SANDRA)
ity of Baldwin Park SeE, 01, 2016 01e25pm Page 135
ayment. Hi'_tcrf+. lank AP Payment Date: 00/00/'0000 to 991'99/9999 Check /ACH #'s 158.'11 to 159021 Payment Type Check
GL Distribution Gros; Amount Work Order# ActCd Description
100 -25 -5210 571,30 1 EA *ANNUM
SUPPLIES
PO Liquidation Amount
110 -25 -5210 571.30
------------ ----------------------------------------------------------------------------
4'end# Vendor Name Remit# Payee
4022 KEVIN SALES DBA; KU SERVICES ENVIR
!aim# General Description
77957 JULY SERVICES
- FY06/07t POLICE DEPT UNIFORMS AND RELATED
------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158796 08/24/06 735.00
POI Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount.
14147 D 6287
08/03/06
735.00 0.00
735.00
GL Distribution
Gross Amount
Work Order# ActCd Description
129 -54- 5000 -873
7355.00
1 EA *ANNUAL -FY 06/07* NTE
5 8100,00 FOR PROFESSIONAL
07/04/06
42.17
SERVICES RELATED TO AB931
COMPLIANCE
PO Liquidation
Amount
352851
07/11/06
129 -54- 5000 -073
735.00
0,00
42.17
-----------...-----------------------------------------------------------------------------------------------------------------------
Vend# Vendor 'came
Remit# Payee
Bank Check#
Chk Date Check Amount Sep
533 KLEEN KRAFT UNIFORM SUPPLY
0.00
AP 158797
00/24!05 883.65
Iaim# General Description
77963 UNIFORM RENTAL
PO# Stat Contract#
Invoice#
Invc Dt
Gross Amount
Discount Amt Discount
Used
Net Amount
14268 O
3445.50
05130/06
42°17
1.01
42.17
351494
07/04/06
42.17
0.00
42,17
352851
07/11/06
42.17
0,00
42.17
353865
07/18/06
42.11
0.00
42,17
355573
07125/06
42.17
030
42.17
GL Distribution
Gross Amount
Work Order# ActCd
Description
100 -57 -5210
115.97
1 EA *ANNUAL-FY 061'07'
RENTAL
OF UNIFORMS FOR THE
BUILDING MAINTENANCE
AND FLEET
SERVICES
130 -58 -5210
94.88
1 EA FLEET SERVICES
PO Liquidation
Amount
100 -57 -5210
1115.97
130-58 -5210
94.08
Iaim# General Description
77964 UNIFORM RENTAL
PO# Stat Contract# Invoice#
14270 O 0744531
351495
.352852
355574
GL Distribution
121-65-5210
Invc Dt Gross Amount Discount Amt Discount Used Net Amount.
05130/06 64,98 0.00 64.98
07/04/06 6438 0.00 5439
01/11/06 6438 0,04 64.93
01/10106 6439 0.00 64.98
07/25/06 64.98 0.0':' 64.98
Gros_ Amount Work Order# ActCd Description
81.23 1 EA *ANNUAL-F7 06/07' RENTAL OF UNIFORMS FOR THE
LANDSCAPE CREW
121 -66 -5210 48.74 1 EA IRRAGATION
121 -67 5210 81.23 1 EA COURT REFERRAL
121 -68 -5210 91,47 1 EA LANDSCAPE
t,.AP Accounts Payable Release 6.1.3 N =APR700
By SANDRA A {SANDRA;
ity, of Baldwin Park Sep 01. 20VF 01�25pm Page 136
ayment History, Bank AP Payment Dates; 00/00/0000 to 99199/999� Check/ACHVS 150.181 to 159026 P yffl.nt Typ Cq.
I EA TRANSIT FACILITY MAINTENANCE
PO Liquidation Amount
117-60-5210-082 16.23
12�-��'S2M 81.23
121-66-5210 48.74
121-67'52M 81.2�
�2i'68-5210 q7.47
la1m0 Gene a! Des, r1rM,ion
77965 UNIFORM RENTAL
PO0Slat Cmntrmct#Imm1oo�
Imm 0t
8rm��o�t
No�u� �� Discount
Used
Net Amount
1'D57 O
344552
051'i0/06
69.58
0.00
69.58
3115N_5
07/04/06
69.58
0.00
89.58
352853
07/11/06
0.00
69.58
0.00
09,00
3 55- 575
07/2VO8
69.58
0.00
@.58
GL U1�r|hut1on
��o �m9t
Woik Urder# Art0
Doscripiion
120-54-5210'040
17.40
1 EA *ANNUAL-FY 06/07*
RENTAL
OF UNIFORMS FOR THE
S��8 0�lSI0N
1W'59-5210-094
69.58
1 B\ [&S D�
114_6
52.18
1 B\ GAS TAX
1291'91 3-52M-031
104.57
1 [A /0939 INT. WASTE
UuMl
io�W'6;10
M �
4�6
i G\ GENERAL
-''�_- -''
P0 Liquidation Amount
100-64'5210 104.316
114 - 0-5Z10 - &.41
129-54-52i0-049 17.40
12 9-6 5210'87 104.37
____________________________________
Vnndl Vendor Name Remit#Paye
1298 L.A. CO FAIR ADVANCED SALES
la|0Goneral Description
770C 30 TRIP 8/1���
SL Distribution
15010-2169
Ven # Vendor Nam
8490 LAURA �IDRD
loim# General Description
771972 REFUND-DALLET CLASSES
SL Distribution
150'00-2172
________________
lmm0t Gross Amount
08/23/061 772.00
&non Amount Work 8rderfAc
i72.00
------------ ---------------------
Remitf Payee
________________________________
Dd-rikChem Ckk Date Check Amount Sep
AP 159798 09124/06 172.00
Discount Amt
i0 Description
SK TRIP V1'
________
Discount Used Not Amount
0.100 172.00
VA6
--------'------------'
BamkOmck0 0k Date Check Amount Sep
AP 150799 08/24/06 28.00
Invo Dt Gross Amount Discount Amt Discount Used Net Amount
08/0/06 28.00 0.00 28.00
Gross Amount Work Urder# AdCd Description
0.00 BALLET CLASSES
__________________________________________________
CS,AP Accounts Payable Release 6.13 N*APR700 By SANDRA A (SANDRA)
it"y o= 5aldwin Park Seer 01, 2006 01;25pm Page 137
ayment History. Bank AP Payment [rates 00/100;0000 to 09/99/9999 Check /ACH #'s 158381 to 150026 Payment Type Check
Ver�d# Vendor Name Remit# Pause Bank Check# Chk irate Check Amount Sep
2''92 LALIN NOWER CORNER AP 158800 08/24/06 825,41
laim# General inscription
77966 PARTS /SERV
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount
Used Net Amount
14163 0 59668
07/21/06
383'
0.00 3833
CL Distribution
Gross Amount
Work Order# ActCd Description
121 -65 -5210
30.93
1 EA 'ANNUAL -FY
06/074 PREVENTIVE MAINTENANCE AND
0.00 6 0.44
REPAIR OF SMALL
LANDSCAPE EQUIPPIENT.
PC; Liquidation
Amount
0.00 168.07
121- 65-5210
38, 9.1
59.79
laim# General inscription
77967 PARTS /SRV
PO# Scat Contract# Invoice# Invc Dt Gross Amount
14175 D 59456 0/17/06,,06 192x04
GL Distribution Gross Amount Work Order"# Act
121 -67 -5210 192.04
PO Liquidation Amount
l 1 °61 5210
22.04
laim# General De•cr'ip1
,1,160 PART`_= .SEiRV
Discount Amt Discount Used Net Amount
0.00 19204
;d Description
1 to #ANNUAL -FY 06/07" PREVENTIVE MAINTENANCE AND
REPAIR r- SMALL LAND S r PE EQUIPMENT
1 i,51 S t1)P, Corf'r-a',10
it �:i�eY
Invc Dt
Gross Amount
Discount. Amt Discount Used Met Amount
14185 0
5751) 8
07/12/06
2x8.10
0.70 239.111
59609
07.117/06
60,414
0.00 6 0.44
59723
07126/06
168,07
0.00 168.07
730
07/ 251106
59.79
tI.00 59.10
GL Distribution
Grass Amount
Pork ruder# ActCd
Description
1 EA *ANNUAL-FY
06/071 PREVENTIVE MAINIENANJE AND
REPAIR OF SMALL
LANDSCAPE EQUIPMENT.
PO Liquidation
Amount
121 -60 -5210
5227.'3
laim# General Description
77961 PARTS /SRV
PO# =t.�t. Contra
ct# Invoice# Invc D, Gross Amount
1027 0 19644 071113106 67.05
GL Dislrfllution Gross Amount Work Order# Ac
100 °54 -5210 67.05
PO Liquidation Amount.
100-64 -5210 5735
Discount Amt
Cd Description
1 EA *ANNUAL
Di:scoarit Used Net Amount
0200 67,05
FY 06/07' REPAIR OF AIRLESS PAINTSPRA`r`ERS
CCC!. ,;C. "aa4lrii.P Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA)
ity of 0aa lJwN Park Sep N, 2006 01�25pm Page 138
ayma t History. Bank AP Payment Dates 00/00P0VO to 99/90/9989 Omck/0H�'o 158381 to 159V26 P�m�t T�o Check
________________________________________________________________________
Vond#
Ven.do Name
Remit#Payeo
Bank Chen# 0k
Date Check Amount Sep
3 1160
1 AWSON PR00N33. INC
/P 158D01 081/24/06
3342 .61
lain N
General Description
77970
SUP���
POI Stat Contruct,#
Inv ilml
InVo 0t
Cross Amount
Discount Amt
Discount Used
Net Amount
1�7� O
4699057
08�Z/06
226.14
0.00
226.14
GL 0iofr1bmtion
Gross Amount
Work 0rder# AdCd
Description
20'58-52N
226.14
1 EA *ANNUAL-FY
06/0^ TOOLS
AND SHOP SUPPLIES
� Liquidation
Amount
130-58-5210
20M
la1m#
General Description
77971
SUPPLIES
PO�S�� Cn��m��
I�nim@
I�cDt
Snmn�u�t
01omu���
0io:�n U��
�� �o�t
14073', 0
404317
0719/06
0.41
0.00
814�
4�5 081
07/191100
��.04
0 .0IV
GL Distribution
Gross Amount
Work Ur4en# Act0
Description
i30-58'5210
116.47
1 8\ ^ANNU&
-FY 061'07* TOOLS
AND SHOP SUPPLIES
PO Liquidal, ion
Amount
130-58 -5210
116.47
_________________________________________________________________________
Vend#
Vendor Name
Res|t#Payeo
Dark Omok# Chk
Data Check Amount Sep
960
LEWIS ENGRAVING INC
/P 15880 08/24/06 206.22
}xin0
General Description
77073
POCKET BADGE (HEN0DO0)
P0# Stat Contrad#
Imm1cnf
Invn 0t
Gross Amount
Discount Amt
Discount Used
Net Amount
01708
07/27106
735
0.00
7.85
GL Distribution,
Gross Amount
Work Orden# ActCd
Description
108'0-5210
735
BADGE
Iaim#
General Description
77974
NAME BADGES
POI 8Cnt Cuntrad#
Immicn#
Invo 0t
Gross Amount
Discount Amt
Discount Used
Net Amount
017587
0/10/06
47.36
030
47.36
017605
071271/06
M7
0.00
9.47
017670
07/26/08
28.42
0.00
28.42
GL Distribution
Gross Amount
Work Order# Ad0
Description
100'15-5210'124
05.25
BADGES
la1m4
General Description
77077
LINE PLATES/DESK HOLDERS
PO# Stat WntradI
Imm1oo#
Imo Ut
Gross Amount
Discount Amt
0ion�n Used
Net Amount
017 6 67
07/25 /06
113.12
0.00
113.12
Distribution
Gross �md
Work Order# ActCd
Description
100-23-5210
113.12
LINE PLATES/DESK
HOLDERS
GSxAP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA'
ity of Baldwin Park Sep 01' U06 01:25pm Page 139
ayment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHFs 158381 to 159026 Payment Type Check
_ --- _ ---------- --- -------- ------ ------ --------------- --- --- --- ------------------ --------- --- --- --- --- --- ------ ------- ---------
Vmnd# Vendor Name Remit#Payee Bank Checkf Chk Date Check Amount Sep
326B OEB8RT CASSIDY WHITMORE AP 158803 08/2406 728.00
laim# General Description
77970 JULY SERVICES
P0�Sbd Cmntrat# T9,v /mN InvcDt Gross Amount Discount Amt Discount Used Not Amount
G8505 07 131/06 546.00 8.00 546.00
685ff 07/31/06 182.00 0.00 02.00
GL Distribution Gross ATount Work Order# Ad0 Description
100-15-5000 728.00 JLj SRN
__________________________________________________________________
Ymnd# Vendor Name Remitf Payee Bank Cheok# Ckk Data Check Amoon' Sep
5456 LORMAN EDUCATION SRV AP 158804 09/0/06 12`5.57
lc-1Ym#Seneral Description
77979 EMINENT DOMAIN MANUAL
P0#S",at Cmntract& lmminn& Imm0� Gross Amount Discount Amt Discount Used Net Amount
21.37655-1 07/07/06 125.57 0.0E) '12S.57
8L Distribution Gross Amount Work Drden0Act0Description
100'53-5210 125.57 EMINENT D0MAlN MANUAL
------- ----------------------------------------------------------------------------------------------------------------------
__
Vond#Ymndor Name ReTilit# Payee Bank 0o k# 0k Dalla Check Amount Sep
8480 LYNN HEN0RI0S AP 158805 00/24/06 150.00
jaim# General Description
77H0 CATERING S8RV
PU08tat Cmntract#Imm1co-1 InvoDt Gross Amount Discount Amt D1oommt Used Net Amount
0 08/23/06 150.00 0.00 150.08
SL Distribution Smuu Amount Work 8rder# Act0 Description
150-00-2172 150.00 CATERING SRW
__________________________________________________________________
Von 0 Vmnd'o, Name Remit# Payee Bank Check# 0k Data Check Amount Sep
8500 MkRLENy 0[ LA CRUZ &P 08806 081124/06 29.00
laimf General Description
77�811 REFUND BALLET CLASS
PO# st�tContract#InvoimW Invc Dt Gross Ammint Discount Amt Uiocoun' Used
0 00/23/06 28.00 0.00
8L Distribution Gross Amount Work Order# ActCd Description
150'00'2172 28.00 REFUND
_________________________________________________
�—.AP Account,, Payable Release N%R700
Nell Amount
it of B1,11dw-In Park Sep 01, 2'006 0 1 : Z 5pm Pay 140
ayment History, Bank AP Payment Dates. 00/00/0000 to 99/99/9999 ChecklACHVs 159301 to 11590216 Payment Type Check
Vend# Vendor Name R&m1t# Payee Bank Check# Ch 1k Date Check Amount Sep
9501 M111HAEL MAHER AP 153801 00/24106 10 V . q0
lai,M General Description
77981 Di COMPETITION
1 1. COMPETITION
I
POI Stat Contractf Invoice# Iwo Dt Gross Amount Discount Amt Discount Used Net Amount
08/231106 100.00 0.00 10111M
GL Distribution Gross Amount Work Orderi ActCd Description
100-76-5000 100.00 DJ -SKATE COMPETITION
---------------------------------------------------------------------------------------------------------------------------------------
venfl Vendor Name Re m I It # Payee Bank Check# Chk Date Check Amount Sep
5250 MICHAEL TAYLOR AP 1588088 00/24/06 979,81
laim! General Description
77983 'EDUCATION REIMB
PO4 Stat Contract# invoicM
GL Distribution
150-00-218',
laiml General Description
711984 EDUCATION REIMB
Invc Dt Gross Amount
nn ?�� 131C As
I J lor
V"
Clross Amount Work Oi,de',ATI' Ac
-37633
Discount Amt Discount Used Net Amount
0.00 37633
Cd Dlescri^fi-
-
i1—
EDUCATION REIMB
Pol Stat Contractf Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0812,4/06 602.94 0.00 602.94
GL Distribution Gross Amount Work Ordpr# ActCd Description
150-00-2183 602.94 EDUCATION RETMB
--------------- -----------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
633' JOSE MIGUEL NEREY DBA. MIKE'S AUTO AP 158009 09'24105 498.05
laim# General Description
77985 REPAIR SEATS
po Sfa'L Contract # TrjVojce#
Invc DI
Gross Amount Discount Amt Discount
Used
Net Amount
14074 0 1028
07124105
25637
0.00
256.07
10?A
07/24/06
179.91
Mo
179.31
GL Distribution
Gross Amount
Work Order# ActCd Description
130-58-5-270
436:68
I EA *ANNUAL-FY 06/07*
UPHOLSTERY
REPAIRS.
PO Liquidation
Amount
90-58-5270
436469
lai-m0 General Description
177589 NISC REPAIRS
P011 Stat Contractl InvoicM Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14023 0 1055 00/15/06 51.37 030 51.017
GL Di str ibution Gross Amount Work Order# ActCd Description
100-72-5210 111.37 1 EA *ANNUAL-FY06/07* REUPHOLSTER,' OF WEIGHT ROOM
EQUIPMENT
PO Liquidation Amount
100-721-52101 5M7
CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sel-p M. 2006 01:215p9, Page 142
aviiient History, Bank AP Payment Dates, 00 '00 '0000 to 99/�9/9999 Check/ACH#s 150-3381 to 159025 Payment Type Check
_ -------------
Vend-4
------ ------ ------
Vendor ha-nqio
----------------------------
Remit#Paye
--------- --- ---------------------------------
------
Dan!, Check# 0k
----------------------
Date Check
ft-munt Sep
685 i
MDUL CONET INC.
&P 1588�0 08/24/06
178.57
!aim#
Genet fl. Description
77986
MNINT/SRV
POI Stot Cnntra%#
lmm{o*j
lnvo Ut
Gross Amount
Discount Amt 01ommnt Used
No' Amount
1405 O
20885
07/12/06
64.84
0.�0
64.94
8L Diotrihution
0mon Amount
Work 0rdor# ArtCd
Description
100'57-5000
KX
1 EA *ANNUAL-FY 06/07* SERVICE
& MAINTENANCE
OF
CELLULAR PHONES
127'57-5000
32.47
1 EA PARKS MAINT8NNCE DISTRICT
PO Liquidation
Amount
100-57-5000
J2.�7
127-57'0100
32.47
la|m#
General Description
770n7
MAINIT/SRV
PD#Stat Controd8
Immim/#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net &mnmnt
N295 0
20655
00/221four
0139
0.00
91.99
297217
06/28/06
21.64
0.80
'21.54
8L Distribution
Gross Amount
Work O,der# AdCd
Description
100-57-5008
56.91
1 EA 'ANNUAL-FY 06/07^ SERVICE
& MAINTENANCE
OF
CELLULAR PHONES
127'57-5000
56.82
1 EA PARKS MAINTENANCE DISTRICT
PO Liquidation
Amount
100-57-5000
56.81,
127-57'5000
56.82
-----------------------------------------------------
Venfl
Vendor Name
--------------------------------------------------------------
Remitf Payee
Bank Checki Chk
Date Check
A',nount Sep
0462 MODERN DATA PRODUCTS INC.
Ia|mO General Description
77988 TONER
PO0Sbd Contrmt& Imm1co#
00161772
8L Distribution
ISH3-5210
______________________
AP 158811 08/24/06 881.1G
InvoDt Gross Amount Discount Amt Discount Used
07/28/0� 881.N 030
Gmoo Amount Work Order0 &dCd Description
881.16 TONER
-------------------------------------------------------------
Not Amount
881.W
CS.AP AcumntoPayab le Release 6.1.SN*APR700 By SANDRA A<3ANDRA>
ity of Baldwin Park Sep 01, 2006 01:25pm Page 143
ayment 'History. Bank AP Payment Dates 00/00/0000 to 9S/991/9999 Check/ACHI's 158391 to 159026 Payment Type Check
_______________________________
Van # Vendor Name Remit#Payo
649 MONTY'S ELECTRIC
bim# General Description
77990 MI3C REPAIRS
----'-----------'----------------
KankChmd# CkkDato Check Amount Sep
AP 15OB12 00/24/06 726.60
P0#Stad ContmtOImmicel
InvcDt
Gross Amount
Discount Amt Discount Used Net
Amount
14239 8 5701
0U/07/06
38S.60
0.0V
383.60
5700
V8/04/06
130.00
0.00
1310.00
SL Distribution
8mo Amount
Work Order0 Aodd
Description
AGREEMENT # 05002104
100-57'5000
030
R0���E���00ET�WAY
i B\ ^ANNUA -FY 06/071 ELECTRICAL
SERVICE & PARTS
127'57-000
513.60
i 0 PARKS MAINTENANCE DISTRICT
PO Liquidation
Amount
127'57-5000
513.60
laim# General Description
771991 MISC REPAIRS
POI Stat Cmntracti Immioo#
50}5
SL Distribution
102'42-5211-013
laim88ennal Description
77H2 UISC REPAIRS
Irjvo0 Gross Amount Discount Amt Discount Used Net Amount
07/20106 138.00 0.00 1318.00
Gross Amount Work 0r0er# AdCd Description
28.00 UISC REPAIRS
P@Stat Cuntrad#Immice* Imo 0t Gross Amount Discount Amt Discount Used Net Amount
5704 08/08/06 75.00 0.00 75.00
SL Distribution Smoa Amount Work Order# Ad0 Description
102-42-5030-013 75.00 REPAIRS
___________________________________________________________________
VorN# Vendor Name Remi1# Payee Bank Chmoki Chk Date Check Amount Sep
647 MOTOROLA COMMUNICATIONS /P 158013 00/24/06 1,H76.0
la1m# General Description
77y95 SRV kGRUN 7/1/06'9/30/06
PO1,11J{at Contrad#Immion#
InvoDt
Gross Amount Discount Amt
Discount Used
Net Amount
14116 U 7804�7141,
07/24/06
1.87638
0.00
1.876.38
8L Distribution
8moo Amount
Work Order ActCd Description
Y-S0-58-520
1'876.38
1 EA *ANNUAL-FY
06/07^ SERVICE
AGREEMENT # 05002104
R0���E���00ET�WAY
RADIO SYSTEM.
PO Liquidation
,,mount
130-50-5210
_________________________________________________________________________
1.876.38
GS',AP Accounts Payable Release C.11.3 N*APR700 By SANDRA A (SANDRA)
{ty of Baldwin Park Sep 01, 2006 01:25pm Page 144
aymeot History. bank /P Payplient Dates 00/00110000 to 90/99/M9 Chock/ A CH#'u 158301 to 15906 Payment Type Check
------ --- _______________________________________________------------------------
VmN0 Vendor Name Rem1t#Payee Bank Cheok0 0k Date Check Amourit Sep
7722 MUM TIRES SERV T CE AP 158814 00/24/06 559.42
laim0General Description
77904 TIRE SERVICE
POI 3tat Contrac #
Inv io#
Invo 0t
Srmm Amount
0iuommt Amt DiscouM Used
Net Amount
1408 0
0248
0/18/06
12.00
0.00
12.00
150'00-2169
079
08/0i/0u-,
247.60
0.00
07.60
TRIPS AND TOURS
0280
00 ' N2/06
40.00
0,00
40.00
i50-00-2)59
088
08�4/06
2529.02
0.00
259.92
8L Distribution
Gross Amount
Work Order# AotCd
Description
11�-58-�278
�.
559559.42
1 EA ^AN�A -FY 06/07* TRUCK
TIRE REPAIR AND ALI8 NMEKT.
PO Liquidation
Ammuni
i30-5O'527�
S 5 9.42
------------------------------
__
------------------------- _____------------------------------------------------------------------
Vendi Vendor Name
Remitl Payee
BamkChm:k#
Chk 0ato Check Ammmt Sep
�060 NB�0S ��8IN8
AP 158815
AB/2W0� 588.57
!aim# General Nm�ip.tion,
77095) MXDLPRO LEASE
PO0 Stat ContrmCt0 Inv !oa# Imm Dt 0rmm Amount Diacoon Amt Discount Used Not Amount
14100 O 086873 0/3 110167 688,57 0.00 6118.57
G L IP intrib ution Gross Amount Work Order# Act0 De-sCr>ptinn
!�1'1�'57��-�0 �BO.�� 1 EA ^A�0&-FY 0007* �NIL�0 774M2 POSTAGE MACHINE
MUNICIPAL LEASE PROGRAM PAYMENTS. LEASE I 01011888
PO Liqoiulat1on Amount
131-14 5750+01 N0.517
------------------- ----------- -------------------------------------------- -------------
---'
Von # Vendor Name Remit#Paveo Dark Cheo # Chk Dada Check Amount Sep
52D6 NC�E COMMUNICATIONS �� 1�D81� 08/Z4/06 104.0
]aim# General Description
771&6 SRV 7103-8/2,106 A/0421873621
PO#Sta1 Cont mC.t#Imm1mN
Imo 0t
Gross Amount Discount Amf Discount
Used Net Amount
14038 0 421873621-025
08/06/06
48.01
0.00 48.01
GL Distribution
Gross Amount,
Work Order# Act0 Description
150'00-2169
48.01
i EA ^ANNU6 -FY0G/07^
CELLULAR USAGE FOR SE&IOR ClMEN
TRIPS AND TOURS
SAIL 0ISHOP, MIKE JILES AND
P0 Liquidation
Amount
GEORGE RU0RI8UB
i50-00-2)59
48.M
la/m# General Description
77909 13/27/06-7/26/0� 30069204
P041Sbd Coritad#Immiom#
ImmDt
Gross Amount Discount Amt Discount
Used Net Amour'
142913) 0
07/301006
86.19
0.00 86.i0
8L Distribution
Smos Amount
Work Order# AuC0 0mm,iPt\on
120-47-5210-031
86.19
1 EA * ANNUAL-FY 06/07
^ NEXTEI PHONE SERVICES FOR CODE
ENFORCEMENT OFFICERS
SAIL 0ISHOP, MIKE JILES AND
GEORGE RU0RI8UB
PO L!qu|dation Amoun
CS.AP Accounts Payable Release 6.1.3 N°APM0 By SANDRA A (SANDRA)
1li of Baldwin Park Sep Oi, 200E 010p1m rage 145
ayment History. Bank AP Payment Dates 00;0010000 to 99/99/9999 Check /ACHI's 158381 to 159025 Payment Type Check
120 -47- 5210-031 86.19
. ------------------------------------------------------------------------------------------------------------------------------
Ve.nd# Vendor dame Remit# Payee Dank Check# Chk Date Check Amount Sep
5285 NEXTEL COMMUNICATIONS AP 158817 08/24/06 1,11039 Y
lama# General Description
77997 SRV 7/4/00 - 8/3/06 A /C1 862686311
P0# Stat Contract!
Invoice# Invc Dt
Gross Amount Discount Amt Discount Used Net Amount
1425E 0
052586311 - {055 08(07/06
1,110.99 0.00 1,110.99
GL Distribution
Gross Amount
Work Order# Act,d Description
100 -57 -5210
277.65
1 EA *ANNUAL -FY 06%07# CELLULAR PHONES FOR PUBLIC, WORN"'
452.86
0.00
DEPARTMENT
1'64 -59 -5210 -094
88.88
1 EA GAS TAX
117 -E9 5210 052
88.87
1 EA PROPOSITION A,
118-5 { -h.270 -056
155.64
1 EA PFOPO'311ION C
121 -68 -5210
155.54
1 EA STREET LIGHT AND LANDSCAPE
129 -54- 5210 -873
155.54
1 EA AB939 INT. WASTE MGMT
130- 59-5210
88.88
1 EA FLEET SERVICES
iL !-�•G +/
v »=__
9 TP,iCiY ('!JT p`IC' LANDS A?1 P1. Anr-
i LA ,5131LEI LIGHT Ai`:L{ 4�:Yt'L
PC 1111L,idat. 7 ttY'i
Afim,r, ?,
100 -57 -5110
277.165
114-59- 5210 -094
88,88
117-69-5210 -05"
88,87
118-64- 5710-05'
155.64
121-67 -5210
99.99
1211-68-529
155.54
129 -54- 5210 -873
155.54
130 -58 -5210
69.86
----------------------------------------------------------------..-.---------------------------------------------------------------
Ve:,id# Vendor Name
Rem1t# Payee
Dank Check# Chk irate Cheek Amount Sep
5286 NE_..TEL COMMUNICATIiO`zS
AP 158818 09/214/01, 147,95 Y
laim# General Description
7,`996 SRV 7Q,'0,5 °6 /2/06 A /C# 786726121
PO# Stat Contract# Invoice#
780726221-008
GL Distribution
102 -42 -5430 -014
120 -43 -5430 -030
120 -47- 5'"10-0.31
{wend# Vendor Name
2166 NICHOLS DEVELOPMENT A CONST
la i;1 General Description
78004 SUPPLIES
Invc D1. Gross Amount Discount Amt Discount Used Net Amount
08105/05 147.95 0,00 147.95
Gross Amount Work Order# ActCd Description
4531 SRV 713- 8/2/06
45,91 SRV 7/3/05- 6/2/06
56.1 3 SRV 7%3/06 - 812/06
------------------------------------ ---- ------------- ---- - -- - - - - --
----------°-------
Remit# Payee Bank Check# Chk Date Check Amourit Sep
AP 158619 06/241106 718.09
P01 Stat C1ontr'act4 Invoice#
Inv- Dt
Grow Amount
Discount Amt Discount Used
Net Amount
14151 0 552724
07103/06
161.86
0.00
1$".65
560085
07/27/06
452.86
0.00
452.8E
560162
07/26/06
35.02
0.00
35.02
551353
08/01/06
15.19
0.00
15.79
562121
08/03/06
33.1E
030
3;.111
CS,AP Accounts Payable Release 6.1.3 N *APR700
By SANDRA A (SANDRA)
if y GJ C %a1 <t`viJ park Sep A!, 2006 041:25,pm Page 146
ayment 14istory. Bank AP Payment Dates 00,100 /0000 to 99/99/999) Check /ACHY s 158381 to 159026 Payment Type Check
GL Distribution Gross Amount Work Order# Act:d Description
114 -61 -5210 -094 71839 1 EA *ANNUAL -F`/ 06/074 SMALL TOOLS AND MISCELLANEOUS
HARDWARE AND SUPPLIES
PO Liquidation Amount
114- 61-5210 -094 718.09
- - - - -- -------_------------------------------------------------------------------------------------------------------------------
Uerd# Vendor ?lama P,emit# Payee Bank Check# Ck,k Date Check Amount `;2G
E93 NICHOLS LUMBER & HARDWARE AP 158820 08/24/06 1,514.33
laim# General Description
78000 SUPPLIES.
PO# Stat Contract# Invoice#
55888#
561392
561420
562645
GL Distribution
100 -75 -5210
100 -76 -5210
150 -00 -2172
laim# General Description
78002 NISC SUPPLIES
PO# Stat Contract# Invoice#
14240 O
558858
Discount Amt
559073
Net Amount
559185
25.37
559225
030
559504
08/01/05
559535
559934
1.92
560944
43.26
561572
0=00
562064
08/04/06
56°}047
563355
82.39
563506
Work Order# ActCd
564423
564181
GL Distribution
100 -51 -5000
127 -57 -5000
1.92
Pint Liquidation
SUPPLIES
100 -57 -5000
127 - 57-5000
laim# General Description
78003 SUPPLIES
Invc Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
07/24/06
25.37
030
25.37
08/01/05
1.92
0.00
1.92
08/0;/05
43.26
0=00
43.26
08/04/06
82.39
0.00
82.39
Gross Amount
Work Order# ActCd
Description
68.63
SUPPLIES
1.92
SUPPLIES
82.39
SUPPLIES
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07/24/06 19.45 0.00 19.45
07/25/06 10.11 0.00 10.11
07/25/06 6433 0.00 64.93
07/25/06 57.34 0.00 57.34
07/26;`06 56.27 0.00 56.27
07/26/05 13.63 0.00 13.63
07/27/06 7.79 0.00 7.79
07/31/06 25.92 0.00 25.92
08/02/06 81.04 0.00 8134
08/03/06 7.56 0.00 7.56
08/07/06 3.12 0.00 3.12
08/08/06 59.17 0.00 59.17
08/08/06 32,97 0.00 32.97
08/10/06 19.36 0.00 19.36
08/10/06 18.34 0.00 18.34
Gross Amount Work Order# ActC4 Description
238.50 1 EA *ANNUAL -FY x06/07* FACILITY MAINTENANCE SUPPLIES
238.50 1 EA PARKS MAINTENANCE DISTRICT
Amount
238,50
238.50
POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used
14137 O 556786 07/18/05 64.85 0.00
559068 07/25/06 23.87 0.00
GL Distribution Gross Amount Work iOrder# ActCd Description
CS:AP Accounis Payable Release 6.1.3 V APR700
Net Amount
64.85
23.87
By SANDRA A {SANDRA)
ity of Baldwin Park Sep 01, 2006 011:25pm Page 141
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 158381 to 159026 Payment Type. C1,jeCk
1141-51-5210-094 09.71 1 EA *ANNUAL-FY 06/074 SMALL TOOLS AND MISCELLANEOUS
HARDWARE AND SUPPLIES.
PO Liquidation Am o u r, I
114-59-5210-094 88.72
laim# General Description
18005 MiSC SUPPLIES
PO# Stat Contract# Invoiced In °c Dt Voss Amount Discount Amt Discount Used Not Amount
14 160 160 0 56021118 07/28/06 Q810E 10.31 0.00 10.31
GL Distribution Gross Amount Work Order# ActCd Description
129- 63-5290 -873 10,39 S
1 EA 'ANNUAL-FY 0611011* MISCELLANEOUS HARDWRE SUPPLIES
PO Liquidation Amount
129-63-5210-0!3 10.31
laim# General Description
78006 SUPPLIES
POf Stat Contract # TrjVojCej
i
T
invc Dt
Gross Amount
Discount Amt Discount
Used
Net Amount
14129 0 558980
0 C; 6
'94,1E,
29.51
Henn
IiA
560779
5553,365
64714
15.9
030
15.13
GL Distribution
Gross Amount
Work Orderl ActCd
Description
0.00
30.08
100-64-520
378.29
07124/OE
1 EA 'ANNUA-Fv, 06,107*
SFAINIS
AND PREMIUM COLOR' S; USED
GL Distribution
Gross Amount
FOR GRAFFITI RE11110VAL.
PO Liquidation
Amount
5LOJ,
1 EA *AN,'iUA!--FY
06,/07* MATERIALS AND SMALL TOOLS
PO Liquidation
1011 -64 -;'210
378029
121-66-5210
la*m# General Description
780P7 SUPP!
po�
S t tj t Co F1.1 r a r 1 .1 T r�,Vo 4 C.p.
I i , IgVC Dt Gross Amount
14192 0 557905 07;'20/06 285.22
61- Distribution Gross Amount Work Order# Ac
111-69-5910-052 285,22
PO Liq.06,ltion Amount
11,11-69-5210-0J2 2135.22
Ii I -- — f
1,a4m�' Gene,.,l Description
P P L. T F 5
780 SU 09 1,
Discount Amt Discount Used Net Amount
030 2852.22
;Cd Description
1 EA *ANNUAL-FY 06/07* MATERIALS AND SMALL TOIDLJ,
POI .-tat Contract#
Invoice4
invc Dt
Gross Amount Discount Amt
Discount Used Met
Amount
14170 0
555075
07/12/06
29.51
0.00
29.51
5553,365
f
07/1,2/06 ,
15.9
030
15.13
557052
07/18/06
3038
0.00
30.08
558389
07124/OE
8.31
0.00
8.311
GL Distribution
Gross Amount
Work Order# ActCd Description
112 1 - 6 G - 15 2 10
5LOJ,
1 EA *AN,'iUA!--FY
06,/07* MATERIALS AND SMALL TOOLS
PO Liquidation
Amount
121-66-5210
91.03
i2im# General Description
78009 SUPPLIES
PO# Sta F
t Con'ractO Invoice# Invc Dt
Gross Amount Discount Amt Discount Used Not Amount
14164 0 552599 07/03/0E 30,82 0.00 30.82
CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
Hy of 'Baldwin Park Sep M. 2006 0 1:25pm Page 148
a.vment History. Bank AP Payment Dates 00/00/0000 to H/99/999� Chec�JACHD's 15B381 to 159026 Payment type Check
GL Distribution
121-�[�[D10
P8 Liquidation
12i-6-517-5O10
_____________________
Vend# Vendor Name
7024 NI�L[ HEN0 ICKS
Gross Amount Work Orde#Ad0 Description
30.82 1 EA ^ANNUA -FY 00/07^ MATERIALS AND SMALL TOOLS.
Amount
30.32
_______
Rnm%iPayo
bim# General. Description
7800 PUCHASE-SWIM TEAM BANQUET SUPPLIES
________________________
Bank CNmk# CkkDale Check AmmmtSep
AP 158822* 08/2006 S00.00
P8O %tat Contractl Invoim# Imm Dt Gross Amount Discount Alt Discount Used Net Amount
0 08/2-3/06 500.00 0.00 100.00
SL Distribution Smoa Amount Work Order# ActCd Description
150-00-2172 300.00 SUPPLIES-3W0 TEAM BANQUET
__________________________________________________________________
Vondf Vendor Name Rmmit# Payee Bank Qmok0 Ckk Date Omok Amount Sep
687 NIX N EGLI EQUT PMENT COMPANY AP 1580-23 00/24/06 69 316
ja�m�S��� �����i�
78001 SWEEPER PARTS
PO4Sbf Contract#Immicpf
InvoDt
Gross 6mum)t Discount Alt
Discount Used Net Amount
14079 0 1060,30-35
0111/0&
6A.36
0.00 61=36
GL 0iotr1tmticm
Gross Amount
Work Order# Aot0 Descriplion
130'58-5270
69.36
1 EA *ANNUAL-FY
06/07^ SERVICE AND REPLACEMENT PART
FOR JOHNS TONE
STREET SWEEPERS.
POLiquidat\on
Amount
# 0107"1 ComMUNITY CENTER
.
20-58-5270
0.136
1 EA MAINT�N�E PORTION -
T0�D.D0�,PA0� � iAN0
------------ -------------------------
VmN8 Vendor Name
---------------------------
RemitAPayee
____________________________________
Dark. Check# Ckk Date Check Amount Sep
1%32 OCT-USA, INC.
6.N0.�8
AP 158024 08/24/05 6.6H.98
laiml General Description
780i'lC0�E L�SE0/1/N�11/JN06
PO#Stat Controd# Immicef
Imm [it
Gross Amount Discount Alt Discount Used
Net Amount
14100 U 357371,
0811006
6,589.08 0.00
6.689.88
8L Distribution
8mun Amount
Work Order0 Axt0 Description
131'14-57H-062
6.680.98
1 [A *ANNUAL-FY 0007^ 0E3'1550C
COPIER L�SE PAYU�TS
SEB # 013096 EKINBERINS.
�� # 01�N� POI I"' 0�T' U �
# 0107"1 ComMUNITY CENTER
.
1'31'14-52-50'00
0.00
1 EA MAINT�N�E PORTION -
T0�D.D0�,PA0� � iAN0
PO Liquidation"
A moun
?S1'i���0��2
_______________________________________________________________
6.N0.�8
�.APAmumnifc Payable Relmas*�.i.3 VAPR00 By SANDRA A
ity of Baldwin Park Sep 01, 2006 0 1:25" gin, Page 149
ayment History. Bank AP Payment Dates 001/001/0000 to 99/99/9999 Check/ACH1#'s 158381 to 159026 Payment Type Check
--------------------------- ----------------------------------------------------------- ----------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Dates Check Amount Sep
4101 OFFICE DEPOT, IN. AP 1501825 001124/06 250.01
laiml General Description
78013 SUPPLIES
PO# Stat Contract# invoice# Invc OIL Gross Amount Discount Amt
340434 09110106 26R.01
GL Distrilution Gross Amount Work Order# ActCd Description
,31-13-5210 268,01 SUPPLIES
-----------------------------------------------------------------------------
Vendf Vendor Name Remit# Payee
139 OFFICEMAX CONTRACT INC.
laim# General Description
70014 SUPPLIES
Discount Used Net Amount
030 268.01
----------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 150826 08/24/06 9,830.45
POO Stat Contract# Invoice4 Invc Ot Gross Amount Discount Amt Discount Used Net Amount
Oit
1.4187 0 6 Ci f, P. 17 1A9.00 0.01 i
CL Distribution? Gross Amount Work Order# ActCd Descri,Diinn
"I I
IL -68-5210 149.00 1 EA "ANNUAL -F'1 06/07* REPLACEMENT FAX CARTRIDGES AND
OFFICE SUPPLIES NOT AVAILABLE THROUGH GENERAL, STORE.
PO Liquidation
121-60-521101
1.2-10 General Description
78015 OFFICE SUPPLIES
POI Stat ContractO invoice#
336823
GL Distribution.
114-59-5210-094
laim# General Description
78016 SUPPLIES
POI Stat Contractl Invoice4
62,278
GL Distribution
102-42-5210-014
laii# General Description
78017 SUPPLIES
Amount
149.00
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07/17/06 71.26 0.00 71.26
Gross Amount Work Orderl ActCd Description
71.26 SUPPLIES
Invc Dt Gross Amount Discount Apt Discount Used Net Amount
09'021'06 22.12 0.00 22.12
Gross Amount Work Order& ActCd Description
22.12 SUPPLIES
POI Stat Contract# Invoicei Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14.')00 C 291664 071"13/06 1,568.33 0,00 1,568.33
GL Distribution Gross Amount Work Order# ActCd Description
100-23-5210 1,569.33 1 EA MISCELLANEOUS OFFICE SUPPLIES ORDERED BY V. PINEDA
PO Liquidation Amount
100-23-5210 1,569.33
laim# General Description
70010 SUPPLIES
C,S,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
Ity of Baldwin Park Sep M' 2006 01:25pm Page 150
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 158381 to 159025 Payment Type Check
PUOStd Contract0 Inv im#
Imm[t
Gross Amount Discount Amt
Discount Used
Net Amount
13989 U 747128
08/09/06
20.24
0.00
20.21
SL Distribution
Gross Amount
Work Order# Ad0 Description
100-12'5210
0.24
i EA *ANNUAL
R06/07^ MISC
OFFICE SUPPLIES FOR FINANCE
6044 PACIFIC ATHLETIC WEAR INC
DEPT
AP 158830 08/24/06 532.04
P0 Liquidation
Amount
100-12-5210
20.0
__________________________________________________________________
Vond# Vendor Name
Remit# Payee
Bank Omok#
Ckk Date 0ook Amount Sep
400S OLD WORLD FESTIVAL HALL
AP 15892-11
00/24/06 444.00
laim# General Description
78011 SR TRIP'OKTO0ERFEST 10/12/06
PO4Stad Contrmct0 Invoice! ImoDt Gross Amount Discount Amt Discount Used Net Amount
0 08/2yu, 440.00, 0.00 440.00
8L Distribution Gross Amount Work Orden# AdCd Description
/50-00-209 440.00 3R'0KT00[RHST 10/12/06
____________________________________________________________
Vondl �mdor Name Remit� Payee Bank, t, 11 0k �do �eck Amount Sep
7455 0WPRU. INC dha: ONE WAY ROOTER & P AP 158828 0B/2W01, 1 A.5A
Iaim# General Description
0019 PLUMBING SRV
PO#Sbt Cmntrmct#Invuioo# Imm[t Gross Amount Discount Amt Discount Usell Net Amount
4046i 0/26/06 214.50 0.00 214.50
0L Distribution Smoo Amount Work 0rdm# AotCd Description
102'42-5211-013 214.00 PLUMBING SRN
________________________________________________________________________
Ven # Vendor Name Remwt# Payee Bank 0eo # Chk Date Check Amount Sep
144F) ORANGE CO SHERIFF'S DEPT AP 1588"'11 09124/06, 3900
laiml General Description
PD#St,l. Corjlrad#Imm|cel
Imm Bt
Gross Amount
Discount Amt Discount Used Net Amoo t
0
08/23V06
59.00
0.00 39.08
SL 0iotribution
Gross Amount
Work 0rdm^# AotCd
Description
150-00-21
J SANCHEZ 10/3-5/06 R;T NRT
------------------------------------------------------------------
Vmnd# Vondor Name
Remitl Payee
Bank Omck# Ckk Date Qmok Amount Sep
6044 PACIFIC ATHLETIC WEAR INC
AP 158830 08/24/06 532.04
laim# Genet a I0mC!-ipt|on
780211 JERSEY SHORTS
PO# Stat Cmntract# Immic0 Invo 0t Grose, Amount Discount Amt Discount Used Not Amount
1427 97 C 232116 07/28/06 552.04 0.00 352.04
6L Diotribmtion Gross Amount Work Order# Act0 Description
80-00-2154 274.48 N EA JERSEY DAllLE SHORTS
150-00'2154 57.56 \ 0 SET UP CHARGE AND SHIPPING
PO Liquidation Amount
150-00'2154 333.14
----------------------- ------------------------------------------------------------------------ -----------------------------------------
CS.AP Accounts Payable Release 6.11.3 N*APR700 By SANDRA A (�SANDRA)
1ty of Baldwin Park Sep N' 2006 N:25 pa Page 151
aymemt History, Bank /P Payment Dates, 00/00X000 to 99/99/j999 Owok/ACH#'o 1583Di to 1,006 Payment Type Check
______________________________________________________________
Von # Vendor Name ��it0Payeo Dank Cheuk§ Chk Date Omok Amount Sep
8502 PATRICIA MEZA AP 158831 08/24/01v 5.00
laim# Gen.eraIUescription
780-212 REFUND METROLINK PRKG PERMIT
P8#3tat Contrac],U Immice4
Imm Dt
Gross Amount Discount Amt Discount Used
Net Amount
0
08/23/06
5.00 0.00
M0
SL 01atr{huUun
Gross Amount
Work Orderf Act0 0e.Sor|Ptinn
123.02
117'00'4190
MO
REFUND MBRO INK PRK6
520.10
---------------------------- ------------
Van wfll Vendor Name
------------------------------------------------------------------------------------------------
Romit8Payeo
Bank Umck#
Ckk Date Check Amount Sep
66210 PECK ROAD FORD TRUCK SALES INC
3.473.99
AP 153932
08/24/06 4,237.8B
bim# General Description
78023 PARTS/S:ERVICE
PO#Stat CmntractfImm1um#
InvcDt
IrivmDt
GrmmAmuu.t
Discount Amt Diynmmt Used
Net Amount
14083 U
12-347230
0/25/06
123.02
8.00
123.02
Work 0rderl ActCJ
007
07/26/08
520.10
0.00
52O.1C1
*ANNN&f90
97M
08/02N65
3.473.99
0.00
3.473.99
1236425
09V10/06
105.87
0.80
105.87
1236487
08/10/06
14.81
0.0o
14.841
SL Distribution '
Gross Amount
Work Order! ActCd
Description
130-50-5270
4,2J7.88
1 EA ^ANNU& -FY 061107^ FORD
POLICE DEPT UNTTi PARTS AND
REPAIRS.
P0 Liquidation
Amount
130-50-5270
41237.88
_______________________________________________________________________
Von # Vendor Name
Remit0Payeu
Bank Umck#
0k Date Check Amount Sep
�147 POWER CHEVROLET
1 POWER CHEVROLET OF EL MONT[
AP 10833'
VU/2W06 009.24
la!m,# General Description
78024 PARTS/SERVICE
PO0Stat CmnhmcfImmice#
InvcDt
Gross Amount
Discount Am+
Discount Used Net Amount
�4058 O 44761
08/05106
R00.24
0,00 UO9.24
SL Distribution
Gross Amount
Work 0rderl ActCJ
Description
iS0-50-5270
809.24
*ANNN&f90
061071 NON-WARRANTY ITEMS ON EIECTRIC
TRUCK.
PO Liquidation Amount
1S0-58-15270 809.24
CS.AP Accounts Payable Release 6.1.3 A*APR700 By SANDRA A (SANDRA)
1ty of Baldwin Par k Sep 01, 2006 01:25pm Page 152
.., !ent Hisory. Bank AP Payment Dates 00100/0000 to 99/990999 Check/ACH's 1583,81, to 15-9026 Payment Type Check
_________________________________
Ven# Vender Name ReTiiK0Payee
PAIN
1177 RALPH] VTLLASENOR
llim# General Description
70025, PAINTING SF?V
_____________________________
Bank Checkl Ckk Date Check Amount Sep
AP 158834 00/24/06 31,100.00
PH 8tat Contrm%i'
Immion#
Imm Dt
Gross Amount
Discount Amt Discount
Used Net
Amount
1420,11 0
4 0 q -3, 4 0
0R/07106
HMO
0.00
600.0O
403339
08/07/08
600.00
0.00
00M0
6L Distribution
Gross Amount
Work Order# ActCd
Description
100'57-15000
0.00
1 EA *ANNUAL-FY 06107*
MAINTENANCE
PAINTINS AT CITY
FAC�TI�
127'57-500o
1,200.00
1 EA PARKS MAINTENANCE
DISTRICT
PO Liquidation
@Tin u P,
1271-917-5000
1720030
I a|m# General Deg cr{ption
7R00 [AIKTD@SRV
P01 1, t,; t Corn. I.rA c �.0 Invoic Inv- rit Grmm ATiou t UioCOTunt AM 0ioommt Used Net �n�t
14101 O G 5 40 01 08/21/06 L400.00 0.00 1.4 00.00
8L 0iutribut\on Smoo Amount Work Order0 &c'Cd Description
100-57-5000 0.00 1 EA ^ANN0AL-P/ 06/071" MAINTENANCE PAINTING AT CITY
FACILITIES
Y27'57'5000 1,400.00 Y EA PARKS MAINTENANCE 0STRI(7
PO Liquidation Ammm
127-57-5000 1.40030
laim# S�prfl. Descripl1on
79027 PAINT ��
PH Stat Imm1oo#
14241 O 403344
8L Distribution
100-57-5NN
127'5F5NN
PO Liquidation
100-57'5000
___________________
Ven 0 Vendor Name
8505 RAUL A LEON
laim# General Description
70028 REFUND BALLET CLASS
ImoDt Gross Amount Discount Amt Discount Used Net Amount
08/08/06 500.00 0.00 500.00
8moo Amount Work 0rder# AotCd Description
H0.00 1 EA *ANNUAL-R 06/07* MAINUNANCE PAIMTIN8 AT CITY
FACILITIES
0.00 1 EA PARKS MAINTENANCE DISTRICT
Amount
500.00
—'-----------------------------------------'-------
RemitfPayeo Bank Check# 0k Date Cheek Amount Sep
AP 158835 08/24/00 23.00
PO4Stat Comtract#Iom1ce# Invo0t Gross Amount Ubummt Amt 0iuommt Used
0 08/24/06 28.00 0.00
SL 0io1ribmtiuo Smoo Amount Work Drder# &dCd Description
150-00-2172 20.00 REFUND
______________________________________________________
Net Amount
MOO
,.,AP Accounts Payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pai Page 153
ayment History. Bank AP Payment Dates 00 /00 /0066 to 99/99/9999 Check /ACH #'s 153381 to 159426 Payment Type Check
V °end# Vendor Name Remit& Payee Dank Check# Chk Date Check Amount Sep
4355 RED WING SHOE CO_ INC. AP 158836 O3 /24/06 1,947,53
laim& General Description
79429 BOOTS
PO# Stat Contract# Invoice&
14288 C 120000001167
124040001152
GL Distribution
117 -69- 5214-452
114 -59- 5214 -094
114 -61- 5210 -094
121 -67 -5210
100 -57 -5210
130 -59 -5214
PO Liquidation
104 -57 -5210
114 -59- 5210-094
114 - 61-5210-094
117 °69-5210-052
Iii -67 -5214
1'0 -58 -5214
Vend# Vendnr Name
6640 REPUBLIC ELECTRIC
laim# General Description
730'0 JIL11,7 TRAFFIC SIGNAL NfAINT
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
07126106 1,549.43 0.40 1,549.45
47/17/06 599.07 0.00 39837
Gross Amount Work Order# ActCd Description
196.92 1 EA BOOTS PER CITY'S MOU
396.96 1 EA GAS TAX
198.07 1 EA GAS TAX
199.41 1 EA STREET LIGHT & LANDSCAPE
556.14 1 EA GENERAL
200.44 1 EA FLEET SERVICES
Amount
556.14
396.96
398.07
196 „92
199.41
200.00
Remit# Payee
Bank Check# Chk Date Check Amount Sep
AP 153937 48/24/06 5;745.64
,'Sr' Account_3 Payable Release 6,1.3 VAIPR700 By SANDRA A (SANDRA)
POI Stat Contract#
Invoice#
Invc Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
14211 D
166E
08/07/06
2,2913.94
4.40
2,280.90
1563
03/07/06
3,424.70
0.00
3,424.70
GL. Distribution
Grass Amount
Work Order# ActCd
Description
iti J4: -,IVOD
C Inc CA
JrfU:+,VU
§ CA AAkikfitAl
I Et1 MIRVrtl'"f"I
f V AC?AI* n fTTkff-
VUj V1 R i; 117,E
iNn, r'r TR AAnTkFA NARY
Al1u EXIRRAVEt1t4A T
MAINTENANCE
FOR TRAFFIC SIGNALS
AND STREET
LIGHTS
THROUGHOUT
THE CITY.
PO Liquidation
Amount
1L1 -56- 5000
5,745.64
---.-----------------------.---
Vend#
Vendor Name
..---- ..---------------
- - ---- ------.----•----------------------.-------•---------------------------------------._-
Remit# Payee
Bank Check# Chk
Date Check
Amount Sep
739
RIO HONDO COMM, COLLEGE
AP 158938 08/24/06
56.00
laim#
general Description
78031
TUTTION- SYLVIA NEEF MIKE FORD
FIELD TRNG OFCR 8/29 - 9/1/06
PO# Stat Contract#
Invoice#
Invc Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
0
49/2"/46
66.00
0.40
66.40
GL Distribution
Gross Amount
Work Order& ActCd
Description
--------------------------------------------------------------------------------------------------------------------
150 -00 -7:19;
66.00
S EEEF /t4 FORD 8/28 - 9/1/06 FIELD
TRNG OFC
- -
- - -- - - - - - --
,'Sr' Account_3 Payable Release 6,1.3 VAIPR700 By SANDRA A (SANDRA)
1tyof 0C-lJwinPark S, e. p 01, 2000 N;25 pm P."'ge 154
ay-mmnt History, Bank /P Pasiment Dates 00/00/0000 to H/991099 Chock/NCH's 158-3OY to 18029' Payment TYPe Check
-----------------------------------------------------------------'
Ymnd# Vc-ndor Name Remit# Payee Bank Check# 0k Date 0ook Amount Sop
099 RUBHT 0ELS D0 6P 15880 08/2W06 1'70.01
laim General Description
18033 EDUCATION REH1`116
P0OStat Contm%i inv icel Invo0t Gross Amount Discount Amt
0 08/2�V06 i.70.01
SL Distribution Gross �ount Work Order# Act0 Description
/,50-0 0-21U31 1.761.01 EDUCATION 0
__________________________________________
Yenfl Venclor Name Remit4Payo
4810 ROCKHURliTUNIVERSlTY 0NDNUTNG ED
laimf General Description
79032 TIME MING-J & ORG LAURA AGUILERA 101406
Discount Used Net Amount
0.00 1,761.01
.-IMB
---------------------
Bank Check# Ckk Date Omok Amount Soy
AP 88040 08/24/06 10.00
POOStlat COTItrmct# Invo|oe# InvoDt G r o ss Amount Diacoun Amt DiRcount Used Ne'. Amount
672120253-001 07/m/06 1030 0.04 N. I'll 0
GL Diotritlution Gross Amount Work 0rder# ActCd Description
1M0 L hGUIL[RA 10/W06 TIME UGMT/0RG
------------------- ------------------------------------ ___------------------------------ _ ---------------- -------
Verdi Vendor Name Remiti Payee Bank CNecki 0k Date Check Ammmt Sep
8504 ROSA NRT NB AP 1158841 08124/06 28.00
laim& General Description
78034 REFUND BALLET CLASS
PUO 8�� Conlrodi IDvoice# Invc [t Gross Amount Discount Ant DiscOunt Used Net Amount
0 08/Z3/06 0.0D 0.00 Z8.00
SL Distribution Gross Amount Work 0rdor0 ActCd Description
10'00'217Z 2830 REFUND
____________________________________________________________
Vemd& Vendor Name Rnm1t# Payee Bank Omck# Chk Date Check Amount , Sep
2256 ROYAL COACHES AUTO BODY AP 158842 08/2006 5 28.0 U
I.,; j0 Goneml Descrirntim
700-35 AUTO BODY REPAIRS
POOStat ContrmctiImm{ce#
InvcDt
Gross Amount
Discount Amt Discount
Used Not Amount
14086 O
072209
07/11/00
424M
0.00 40.00
07�N8�
07/24/06
96.00
0.00 00.00
SL Distribution
Gmoa Amount
Work Orden# Ad0
Description
�S0'�8'5270
520.00
1 [A ^XN�A -FY 0007^
COLLISION DAMAGE ��B AND
TOWING.
P0 Liqoida�1on Amount
130'58-070 0030
_______________________________________
By SANDRA A (SANDRA)
ityof Baldwin Park Sep 01, Z0,06 01�25pm Page 155
aymant History. Bank AP Payment Dates 00/00/0000 to 99/991999� Omnk/ACH#'o 158381 to 15�00 Payment Type Check
-------------------------
# �dor Name Remit# Payee Bank Check# 0k Date Check Amount Sep
lain# General Description
P003tat Cmntmo& Inv iuml
InvcDt
Gross Amount Discount Amt Discount Used
Net Amount
0
081,23106
1,337.00 0.00
1.33730
SL Distribution
Gross 41oont
Work Or&r# ActCd Description
150 '0 0-21172
1'%7.00
WEBSDE. FLYERS-, BANNERS
_________________________________________________________________
Ven # Vendor Name
Remit# Payee
Bank Checkf
0k Date Check Amount Sep
91,08 S SA 3 RECREATION
AP 158844
08j24j06 89�5.3 -13
laim#General Description
70060 SUMMER "'AMP SUPPLIE",
PO#Shd Cmntract0 Immiom#
14'272 C 5179t'M
8L Distribution
100'715-520
PO Liqui�t1on
100-75-5210
Imm0t Gross Amount Discount Amt Discount Used Net Amount
0.00 89533
Gross Amount Work 8rden#ActCdUeso |ytion
89533 1 EA MIJC SUPPLIES FOR SUMMER CAMP 2006
Amount
03.50
_____________________________________________________________________________
Von #VandorNmme Remit# Payee Bank Chleo# Chk Date Check Amount Sep
i187 SAM SkDHIEL VALLEY COUNCIL OF GOVE AP 15@845 08/24/06 25.435.64
laim# General Description
78119 DUES FY 00/04
PO0Stat Conti at0 Ir"voice# ImcDt Gross Amount Discount Amt Discount Used Net Amount
05-06-i0i 07121/06 25.436.64 030 0,43�.64
0- Distribution Gross Amount Work 0rder# ActCd Description
100-81-524�-007 �.718.�2 003 ff/07
�18-R1'52�0'O07 4'�A.�� 0 ESS 08/07
117'H1-52a 0-007 UUE S 06 / 0 R
100-81-�%4; 2. Boo ,00 DUES 06107
100-0-5240'007 3,00.00 DUES 06,107
------------------------------------------------------------- _______________________------------------------------
__
Vendf Vcridor IName Rem1tl Payee Bank Check# Chk Date Check Amount Sep
754 SAN SKBRIEL VALLEY NEWSPAPER GROUP AP 158846 08/24108 04.00
bim8 General Description
780541 SUBSCRTD-TTON-CITY I'ARD A/u, 91V-19K 9 P, 119 !06-7 00/07
PO#Jtat Cmnfr�t�Imm{oo� Imm 8t Gmo Am�o Diamu� �� Disuoun Used Net Amount
8S 62�3313 0/31/0 204.00 0.00 04.O0
SL 0iotr{hutimn Gross Amount Work 0rder4 AotCd Description
M4-0'�2�'004 �.00
CITY YR8 8/19/06-7/20/07
121-�8-52�� i�.0� CDY YN0 8/1�N0-7���7
_______------------------------------------------------------------------------------------------------------------------------
CS.AP Accounts Payable Release 6.1.3 NIAPR'1100 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 0 1 :25pm Page 159'
ayifltent History. Bank AP Payment Bates 00/00/0000 to 99/991119999 Check/ArH#lq 158.381 to 159096 Payment Type Check
--------- I ------------------------------------------------------------------------------------------------------------------ I ---------
Vend# Vendor Name Remit# Payee Bank Checkly' Chk Date Check Amount Sep
3253 SAN GABRIEL VALLEY TRIBUNE AP I58847 08124/06 104.64
laiT# General Description
7005i-i ADf61.515 A/C# 196040111
PO4 Stat Contract# Invoicei Invc Dt Gross Amount Discount Ant Discount Used Net Amount
142R9 0 61615 07/071106 104.64 0.00 104,64
GL Distribution Gross Amount Work Orderf ActCd Description
100-45-5240 104,154 61,615
PO Liquidation Amount
100-45-5240 104.64
--------------------------------------------------------------------------------------------------------------------- ------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
35111 SAN GABRIEL VALLEY WATER DISTRICT "VOID" AP 158040 00/24/06 83.30
laiml General Description
78058 :3RV 7/12-0/16/06 1-3-71-1235-0-0
PO4 Stat Contract# invoiceA
Invc Dt
Gross Amount Discount Ant Discount Used
Net Amount
14206 0 0
00/10106
0330 0.00
901.30
GL Distribution
Gross Amount
Work Orderf ActCd Description
100-57-5432
0.00
1 EA *ANNUAL-FY 06107- THE
COST OF WATER FOR BUILDINGS
127-57-5432
0.00
1 EA FOR PARKS
Chk Date Check Amount Sep
121-68-5432
83.30
1 EA FOR SPRINKLERS
08/24/06 2,645,00
PO Liquidation
Amount
121-68-5432
8330
----------------------------------- •----------------------------------------------------------------------------------------------------
Vendf Vendor Name
Remit# Payee
Bank Check#
Chk Date Check Amount Sep
9506 SARA 7 ZAVALA
AP 158849
08/24/06 2, 31A . 46
laini General Description
78055 3756 HOLLY AV SARA ZAVALA C&D REFUND
PO# Stat Contract# Invoice#
Tnvc Dt
Gross Amount Discount Ant Discount Used
Net Amount
14132 0 164 7
1
08/23/06
2,3130.46 030
2,3130.46
GL Distribution
Gross Amount
Work Orderf ActCd Description
126 -00-2075
2,330.46
3756 HOLLY S ZAVALA CAD
- --- --- --- --- ---- --- ------
--- --- ------ --- - -- -- - - - -
----- - -- - ---------- --- ------- - - -- --- ---
Vend# Vendor Name
---- ------------- - -----
Rem1t# Payee
-- - --- --- --- --- --------
Bank Check#
Chk Date Check Amount Sep
34143 SC PROPERTY SERVICES, INC.
Amount
AP 159050
08/24/06 2,645,00
laim# General Description
78051 JULY GRAFFITI REMOVAL
PO# Stat I'Antractf Invoicef
Invc Dt
Gross Amount Discount Ant Discount Used
Net Amount
14132 0 164 7
07725105
11,645.00 0.00
2,645.00
GL Distribution
Gross Amount
Work Order# ActCd Description
120-64-5000-151
2,645.00
3 MO *ANNUAL-FY 06/07* DAILY
INSPECTION AND GRAFFITI
ABATEMENT AT TEEN CENTER AND
SKATE PARK
PO Liquidation
Amount
120-64-5000-151
-------------------------------------------------------------------------------------------------------------------------------------
2,645.00
C'SX Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 157
aymmntHistmy. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check/ACM's 158301 to >5,21026 Payment Type Check
_______________________________________________________________
Vend# Vendor Name Remit# Payee Bank 0ooki Ckk Date Omok Amount Soy
100 Sf"CCA C/O VERONICA MONTECIN0, CMC AP 158851 08/24/08 35.0V
laim#GenemI Description
78052 REGI8T-RODEMARY SUTIERRE 0/211106 GEN MTG
PD#3tat Contract#Immioe# InvnDt Gross Amount Discount Amt Discount Used Net Amount
U 08/2j/06 "115.00 0.00 3M0
GL Distribution Gross Amount Work Order# kctCd Description
1A0'03-63,0110 35.00 R GUTIERREZ 8/21/06 SEN MTS
____________________________________________________________________
Vondf Vendor Namn Rem|ti Payee bank Ckeok# Chk Date Check Aiiiount Sep
728 SE0RITAS SECURITY SERVICES USA, I AP 158852 08124/06 MO0M0
laimi General Description
78046 METROL INK SECURITY SRV
PO8Stat Cmntraci#Imminol
M504 C W�0 ", 8 51 By
N1(8N07
SL DiEtribution
117-55'1 0 N0'055
M7'-55-5C, 1)0-055
PO L1quidaUon
117-555-5000-055
ImmDt Gross Amount
0/!W0F 1,800.00
07/28�J 2,00O.00
Gross Amount Work Order# Ac
1.800.00
2'NN.U0
A mou'I
3,000.00
--___---_—___-_-__'_—_'___
V,!T@# Vendor Name Rer1t0Payee
Ila!T0 Genera lNmcript iOo
72063 COPIER MAINT/TONER
Discount Amt Discount Used Met Amount
0.00 1,80030
0.00 2,0o0.o0
Jd Description
i EA MBRUL NX SECURITY SERVICES FROM 6/30/06 ' 7/113/06
ITY
EA METROLINK SECUR I SERVICES FROM '11,11406 - 1/2-7/06
__________________________________
Bank Chenk0 0t Date Check Amount Sep
AP 15885-3) 08/0/06 /3Z.5' 0
PO# Stat Cunbacti
Immioe0
Imm Dt
Gross Aitount
Discount Amt Discount Used Nel
Amount
1410O O
510994:10
88/04/06
424.25
0.00
4M25
Io33788
07/S1lu
8.25
0.00
8.25
SL Distribution
Gross Amount
Work Urdw f AotCd
Description
131-14'5250'060
432.50
EA *ANNUAL-FY 05/07^ MAINTBANCE
SERVICE CONTRACT
INCLUDING DRUMS. TONER & DEVELOPER
R0KNNIU\ 7085S[R
0 56SE10441 & KONICA 7022 8ER � 26WEI12O0
P0 Liquidation Amount
131-14-5-M-060 ��2.�0
______________________________________
Vmd# Vendor Name Remitt Payee
8505 SERV ND0 TAPIA
loim# General Description
78047 14104 BElSATE ST SERVANU0 TAPIA C&0 REFUND
PUIStat Cmntrmt# Imm|oo0 ImoUt Gross Amount
0 08/23/061 50.00
SL Distribution Gross Amount Work 8rder#Ao
129-00-2075 5030
_________________________________
(3.AP Ac-counts Payable Release W.3 NIAPR700
______________________________
Bank Check# Ckk Dalle Check Amount Sep
&P 158854 V8/2W06 {W.00
Discount Amt Discount Used NeT. Amnurt
0.08 50M
tCd Description
S TAPIA 14104 BELGA TE ST C&8
______________________________
'By SANDRA A ("31ANDRA)
%y of Baldwin Park Sep N. 2000 0 11 :25 P � Page 158
ayment History. Bank AP Payment Dates 00/0010000 to 99/99/9999 Check/AV-ff-1 158381 to 159026 Payment Type Check
__________________________________________________________________
Yend0 Vendor Name Remit# Payee Bank 0eck# Ckk Date Check Amount Sep
5� SERVICE FIRST C�T�C543) R NETWORK. AP 158855 08/Z4/00 305.49
la|ml General Description
78048 POOL CHEMICALS
P0#Stat Contrmt# Invoice#
Imm0t
14242 O
4185
00/0/06
418�
08/07/0�
SL Distribution
Gross Amount
127-57'5000
05.49
PO Liquidation
Amount
127-57'5000
395.49
----'-----'--------------'--------
Vend# Vendor Name
Remit#Paya
1304 SGV CITY MANAGERS
ASSOC C/O CITY
laim4 General Description
780N 00-i I i�0-�/j/07
Gross Amount Discount Amt Discount Used Not Amount
148.56 0.00 148.56
246.93 0.00 245'03
Work 0rder# ActCd Description
1 EA *ANNUAL-FY 06/07^ SWIMMING POOL 80IN�N & REPAIR
____________ --- ______________ --- __
Bank Omok& Ckk Date Check Amount Sep
AP 158856 08/24/06 55.80
P0JIStat CmntractfImm1co0 Ims Ut Gross Amount Discount Amt
0 08/01/06 55.00
SL Distribution Smoy Amount Work Order# AdCJ Description
1�0'0-5240 55.00 DUES 7/1/08-
---- _________-------------------------------------------------------------
Vendi Vendor Name Remit#Payo
582 STB41EKS BUILDING TECHNOLOGIES, INC
laim#Geneml Description
0002 QIRV 7/6-9/6
Discount Used Not Amount
0.00 55,00
6/3N/07
_____________________
Bank Omnk# ChkDado Check Amount Sep
AP 158857 08/24/06 q00.00
PON5tat Cmntract# Imm\m# Invc 0t Gross Amount Discount Amt Discount Used Net Amount
14046 O 11724697 07/06/06 900.00 0.00 900.00
GL Distribution Gross Amount Work Urderf Aot0 Description
100-25-5000 �00.80 ^ANNAUL'FY06/071* SECURITY SYSTEM ACCOUNT # 64027232
PO Liquidation Amount
100-25-5000 900.00
_________________________________________________________________
�,.,,AP Accounts Pavable Release 6.1.3 NIAPRI By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01! 2006 IV, I : 2 5 P mm Page 159
ayment History. Bank AP Payment Dates 00/00110000 to 99/99/9999 Check/ACH's 158301 to 1590215 Payment Type Check
------------- ----------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remitt Payee Bank Check# Chk Dale Checu Amount Sep
10991 SMART & FINAL AP 158058 09/24106 11,171,317
Iaim#
1 11
General Description
118037 SUPPLIES
PO# Stat Contr act# Invoice#
TnVC Dt
L
Gross Amount Discount Am.t Discount Used
Net Amount
14042 0 1506
081,101,06
92.96 MOO
92.96
GL OiS-tribldtioni
Gross Amount
Work Order& ActCd DiAcription
0g/18106
100-85210
02.96
07
* S j 1 Q P L I E I
1 EA *ANNUAL-FY06/
FOR CI Y COUNC IL
0.00
18.30
MEETINGS & SPCCIA,. r VENT']
9562
PO Liquidation Amount
100 -81-5210 92,56
S Cr 4 1)+ i on
la I ml Gene, a! DC,
78041, ,,U1jP1 TES
I - -1 —
PO4 S"Itat Contract #
In
1 . T
�V,)iCq#
Invc Dt
Gross Amount Discount AT t Discoun'
Used
Net Amount
1930 0
4525
fj 7 12 7 /A. F
57M
5-09
0g/18106
73.22
696`
0 R 11015
10,319
0.00
18.30
AND TOURS
9562
08/04/06
41.62
0.00
41.62
FOR TEEN CENTER PROGRAMS
995
08/05/06
61.11:z
0.00
67,52
100-76-54210
1504
08/101,06
59.43
0.00
5944i
GL Distribution
Gross Amount
Work Order# ActCd Description
150-00-2172
244.09
1 EA *ANNUAL-FY06/07$
SUPPLIES
FOR RECREATTONI SPECIAL
EVENTS
PO Liquidat I on
Amount
150-00-2172
2244.09
laimf General Description
70042 SUPPLIES
PO# Stat Coritrac0 Invoicei
Invc Dt
Gross Amount Discount Amt Discount
Used
Not Amount
140211 0 5113
08/17/06
302.47
0.00
302.47
5-09
0g/18106
73.22
0.00
73.22
GL Distribution
Gross Amount
Work Order# ActCd Description
AND TOURS
100-76-5210
315.69
1 EA 1ANNUAL-FYH/071
SUPPLIES
FOR TEEN CENTER PROGRAMS
PO Liquidation
Amount
100-76-54210
3175,69
laim# General Description
70044 SUPPLIES
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount
Used Net Amount
14028 0 6452
07 ' /11/0(,
34.90
0.00 -34,90
GL Distribution
Gross Amount
Work Order4 ActCd Description
150 -00-2169
34,94
1 EA *ANNUAL-FY06/07*
SUPPLIES FOR SENIOR CITIZEN TRIPS
AND TOURS
PO Liquidation Amount
150-00-2169 34 30
laim# General Description
SUPPLIES
KS
CS.AP Accounts Pavable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 150
ayment History. Bank AP Payment dates 00;0010000 to 90/99/9909 Check /ACM #'s 158301 to 150026 Payment Type Check
PO# Stat Contract# invoice#
Invc Dt
Gross Amount
Discount Amt [viscount
Used
Net Amount
14726 0 2058
08/11/06
294.64
25.00
0.00
294.64
7912
08103/06
89.25
GL Distribution
0.00
89.25
6906
08/01/06
39.84
50.00
0.00
39.84
GL Distribution
Gross Amount
Work Order# ActCd
Description
100 -73 -5210
423.73
87.50
1 EA 'ANNUAL- FY06 /07¢
SUPPLIES
FOR SENIOR CITIZENS
PO Liquidation
Amount
CENTER PROGRAMS
PO Liquidation
100 -73 -5210
Vend# Vender Name
8309 SOCAL UNIFORM RENTAL
lairs# General Description
78039 UNIFORM RENTAL
Amount
423.73
Remit# Payee
---------------------------------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158859 08/24/06 212,50
PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
13985 0 701,023 08/11/06 2530 0.00 25.00
GL Distribution Gross Amount Work Order# ActCd Description
100-22 -5210 2 ;.00 1 EA ANNIiAI -Fr' f,, Jit? I AUNDRY SERVI Eu' FOR THE JAIL
PO Liquidation Amount
100 - 22-5210 2530
laim# General Description
79043 LAUNDRY SERVICE
PO# Stat Contract# Invoice#
Invc Ot
Gross Amount Discount Amt Discount
Used
Net Amount
13985 0 700276
08/04/05
25.00
0.00
25.00
100867
08/08/06
25.00
0.00
25.00
GL Distribution
Gross Amount
Work Order# ActCd Description
698197
100 -22 -5210
50.00
1 EA "ANNUAL- FY06107*
LAUNDRY
SERVICES FOR THE JAIL
PO Liquidation
Amount
Work Grder# ActCd Description
100-22-5210
50,00
87.50
1 EA *ANNUAL- FY06 /07*
LAUNDRY
lai # General Description
78049 JAiL- LAUNDRY SRV
POI ;tat Contract#
Invoice#
Invc Dt
Gross Amount. Discount. Amt Discount
User
Net Am unt
138!85 D
697257
07/25/05
37.50
0.00
37.50
25.00
698791
08101106
25.00
0.00
25.00
698197
01/28/06
25.00
0.00
2530
GL Distribution
PO Liquidation
Gross Amount
Work Grder# ActCd Description
I01- 22-5210
87.50
1 EA *ANNUAL- FY06 /07*
LAUNDRY
SERVICES FOR THE JAIL.
PO Liquidation
Amount
100 -22 -5210
87,511
laim# General Description
78051 JAIL - LAUNDRY SRV
PO# Stat Contract# Invoice#
Irjvc Dt
Gross Amount Discount AM' Discount
Used
Not Amount
1131885 U 695743
07/18/06
25.00
0.00
25.010
69661c
07/ =1/06
25.00
Mo
25.00
GL Distribution
tiros Amount
Work Order# Actrd Description
100- 22-5210
50,0='4
1 EA IANNUAL- F'106/01'
LAUNDRY
SERVICES FOR THE JAIL
PO Liquidation
Amount
C1,X ACccun s Payable Release 6.1. 3 N'APR700 By SANDRA A ( SANDRA)
itl+ of Baldwin Park Sep 01; 2006 01:25T1r Page 161
ayme rt History. rank AP Payirent Date's 00,001,1000.0 to 99/99/9999 Cheek /ACH #'s 158381 to '15902116 Payment Type Check
100 -22 5210 50.00
Verdi Vendor flame Remit# Payee Bank C heck Chk Date ;heck Amount Sep
1992 SOtiTHERN CALIFORNIA FITNESS 5ERIt J+ 24015 45,23
lain# General Description
70040 STEPPER CABLE
q PO# 3ta Crantract# invtoyicel Iizvc Get} Gross Amount Discount Aml Discount Used Pei Amount
40411 0 530 OfILU1{l� 2145.23 0.010 245.231
GL IDi'is1, rib €ution Gross Amount Work (Order'# ActCd Description
1100 -12 -5210 245.23 1 EA 'ANNUAL -FY06 /0114 REPAIRS OF WEIGHTRO0i1 ET�UIPt1rI
PO Liquidation Amount
100 -72 -5210 245.23
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
%1113 SOUTHERN CALIFORNIA EDISON COMPANY AP 158961 09/24106 29,775,84
laim# general Description
19057 SHERIF'r'S TRAILER 2 -25 -110 -1960
POI Stat Contract# Invoice#
Invc Dt
Gros: Amount Discount Amt Discount Used
Het Amount
14299 C 0
01113106
202.13 0.00
282.13
GL Distribution
Gross Amount
Work Order# ActCd Description
100 -25 -5210
282.13
1 EA BILL FOR POWER POLE FOR LA
COUNTY SHERIFF'S
TRAILER. 6/12106 THRU 1/12;06.
ACCT # 2- 25- 116-19G0
PO Liquidation
Amount
1 EA ENERGY COST FOR METROLINK.
STATION k
100 -25 -52210
182,113
PARK -N- RIDE -LOTS
laim# General Description
10059 ELECTRICAL °RV
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
14259 0 0
08/05/05
28,493.71 0.00
28,493.11
GL Distribution
Gross Amount
Work Order'# ActCd Description
121- 56-5433
28,493.11
1 EA *ANNUAL- 06/01' ENERGY COST
FOR TRAFFIC SIGNALS AND
STREET I TGHr"
(111 56- 543 : -0F3
0.00
1 EA ENERGY COST FOR METROLINK.
STATION k
PARK -N- RIDE -LOTS
PO Liquidation
121 -56- 5433
Amount
28,493:11
Vend# Vendor Name Remit# Payee
2173 SOUTHERN CALIFORNIA EDISON COMPANY
laim# General Description
780.0`1 PUBLIC HSG 2 -01 -406 -2532
-------------------------------------------------------------
Bank Check# Chk Date Check Amount Sep
AP 158862 08/24106 192.48 Y
PO# Stat Contract# Invoice# Invc Dt Gross !Amount Discount Amt Discount Used Net Amount
14305 0 0 01/29/06 192.48 0.03 192.48
GL Distribution Gross Amount Work Order# ActCd Description
102-42-5433 -1109) 142.48 1 EA ' ANNUAL -FY 06/07 * SOUTHERN CALIF EDISON COMPANY
PO Liquidation Amount
102 -42- 5433 -013 192.48
------------- -------------------------------- - --------------------------------------------------------------------------- - - - - --
--
C,S.AP Accounts Payable Release 6.1.3 N'APR700 By SANDRA A (SANDRA)
ity of 0aldwN Park Sep N. 006 01z25 rp mi Pando 10
aymentH?stmy. Bank AP Payment Dates, 00/00/0000 to 99/99/9099 Omd/ACH#'o 150381 to 15900 Payment Type Check
------------- _ ------ ------------------------------------------ ---------------------------------------------------------------------
Vend# Vendor Name Remift Payee 0a6 Cheokf Chk Dade Check Ammmt Snp
50V S0TH AND TRA8D, INC. /P 15886 3 08 4/06 74,52�.74
lai-m# General Description
780G5,J0LY )R&NSIT5RN
P0# Stat Cmntract# Invui/m4 Invc0t Gross Amount 0iocount Amt Discount Used Net Amount
14-'.'W 0 8P 07-2006 0/06/06 74529.74 0.00 74'529.74
GL Smoa Amount Work OrderlaAcIbCd Description
117-55-5000'172 74'5291./4 1 EA ^ ANNUAL-FY 061f07 ^ MONTHLY CONTRACT FOR
FD"E0-ROIJTE TRANSIT SERVICES
117-55-95000'172 030 ? B\ SPECIAL SERVICES
1 00 1 EA DIN--A-RIDE SERVICES
117'55-5080-173 0.00 1 8\ SUPUMENT L TAXI 38 ICE
P10Liq uida t -! a ri Amount
117-55-5000-172 74'529.74
________________________________________________________________________
Verd# Vendor Name Reiht# PBveo Bank Omok0 0k 0ato Check Amount Sep
18d STATE BOARD OF EQUNLIZ&DDM F0I T AP 158864 O8/24/06 5,5.79
la1m# General Description
78050 UNDERGROUND STORAGE TANK BE TK MT 44-000B714
PD#StaC Contrmct# Immice#
lmm0t
Gross Amount
Discount Amt Discount Used Net Amount
44-009`874
07/2510�
56.79
0.00 56.70
8L Distribution
Gross Amouit
Work 8rdel# ArtCd
Description
1SO-58-5Z0
5�.7�
UNDERGROUND STORAGE TANK BE
________________________________________________________
Vmd# Vendor Name
Remit# PQ-yFe
Bank ChmokO Chk Date Check Amount Soy
791 SUNflINE GN�ERJ
N� 1588�5 08/24/06 05.11
laim# Genetal0escription
7801066 PLANT MATEETRIAL
PO# Slat Cmdra%AtImmloe# IPvc0t Gross Amount
2501 07/141106 395.M
SL Distribution 8moo Amount Work Orden# /m
114'0-5210-094 395.11
____________________________________________
Vmnd# Vendor Nome RemitfPayn
laim# Gefleral0escription
78038 REIMB MONTHLY EXPENSES
Discount Amt Discount Used Net Amount
030 305.11
'I'd Description
PLANT MATERIAL
____________________________
Bank Omok# Chk Dade Omok Amount 8np
6P 158866 08124106 23.26
P00Sbt Cmntrm±# Imw1ce# Invc0t Gross Amount Discount Amt Discount Used Net Amount
0 08�3/06 23.26 0.00 23.Z
�8 Gross cunt t Work Or��� �ctC� Description 0is�r�butioo �
120'45-5330-030 2�.2� HElM8 BP
CS.AP Accounts Payable Release 6.1.3 N*APR-1100 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 0 :25Pw Page 163
aymmnt History. Bank /P Payment UaUm 001/0010000 to 99/90/0999 Chcok/ACH#'y 158301 to 159026 Payment Type Check
------------ -----------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Romit# Paveo Bank tphmd# Chk Date Check Amount Sop
4461 SYNCSORT, INC. AP 150067 00/241106 3, 092 51
la{m� General Description
78064 MAINT 711-311/06-7/30/06
bim#General Description
70073 PEST CONTROL
PO4 StatContract8Invoicel
P@# Stat Cmntmc f Immiuo#
Invo Dt
Srmm Amount
Discount Am'
Discount Used
Net Amount
50.00
0.00
142H C 06070120
06/01/06
3.092.0
60.00
0.80
0.00
3.092.51
8mou Amount
Work Orden# AdCd
8L Distribution
Gross Amount
Work Urder# AdCd
Description
1 G\ "ANNUAL-FY 06/071 EXTERMINATOR
SERVICES
127-57-5000
110.00
1^51'13-5260
3.092.51
1 EA SYNCSUPT
MAINDENANCIE FEE (7/31/06'7/301107)
PO Liquidation
Amount
127-57-5000
110.0V
__________________________________________________________________
Vend# Vendor Name
Remit# Payee
131-i31-5260
3,092,51
Check Amount Sep
780 THE O0 COMPANY
AP 150870 08/Z4/00
1236
__________________________________________________________________________
Nend#
Vendor Name
Rem%# Payee
Dank
Oheck8
Chk Date Check
Amount Sep
041
T-MOBILE
AP
158868
00/24/05
44.58
Iiim#
General Description
0072
SRV 718/06-8/7'/H 8/C# 345891745
PU.3hd Cmnfracl -1 l�o1m�
I�o0
8ms Asmnt
0�u�un ��
D1smun Used
Not Amount
o
08/07/06
44.58
0.00
44.58
8L Distribution
Gnox Amount
Work Order# ActCd
Description
131'14-54"10'064
44.68
SHY 7/8/H-8/7/06
___________________________________________________________________
Vend8
Vendor Haine
Romit# Payee
Bank
Ckenk#
Ckk Date Check
Amount SoP
302
TERMINIX INTER8ATIDN/L
AP
158880
08/0/06
110.00
bim#General Description
70073 PEST CONTROL
PO4 StatContract8Invoicel
Invc Ot
Gross Amount
Discount Amt Discount Used Net
Amount
1/24") O 20451607
07/14/06
50.00
0.00
5030
20427677
07/14/06
60.00
0.80
60.00
SL Distribution
8mou Amount
Work Orden# AdCd
Description
100-57'5000
030
1 G\ "ANNUAL-FY 06/071 EXTERMINATOR
SERVICES
127-57-5000
110.00
1 EA PARKS MAINTENANCE DISTRICT
PO Lijuidatiog
Amount
127-57-5000
110.0V
__________________________________________________________________
Vend# Vendor Name
Remit# Payee
bank Omnk# 0k Date
Check Amount Sep
780 THE O0 COMPANY
AP 150870 08/Z4/00
1236
laim#Geneml Description
780 �
4 V 6/27-7/211/06 M�E�L MANOR 067-018'4100'G
P0#Stat Contact0 Invuicni
1A285 O 0
SL Distribution
10-42-5434-013
PO Liquidation
102'42-5434'013
_____________
[nvoDt Gross Amount Discount Amt Discount Used Nei. Amount
07/310H 12.S6 030 12.S6
8mua Amount Work Order# AdCd Description
12.36 1 EA ^ ANNUAL PURCHASE ORDER FY 06/07 ^
Amount
12316
GS5 t A P Accounts Payable Release 6.13 N*APR700 By SANDRA 'A fSANDRA)
ity of 0aId w >n Park SED O1. 006 0 1 .25 Pag;e 16 4
Hist . k/ Pm 06 ���00 to 99 Om�/�H 'o 1���1to 1�N2 P�men Type 0
------ _ --- __________________________------------- -------------------------------------------------------
Vendt 'Vendor Name Rpimit# Payee Bank Cheok# Chk Date Check Amount 'Sep
780 THE S0 COMPANY AP 158871 08/1410' 27.17 Y
laim# General Description
7805 NATURAL G0 VEHICLE FUEL A/0 07'1-�67-27057 7/1/06111/06
PHJhd Contract4 Imm{(mf Invo Dt Gross Amount Discount Amf Discount Used Net Amount
0 00/04/06 27.17 0.00 2T.17
8L Distribution Gross Amount Work 0rdm# ActCd 0aocriyUnn
130-50'5270 27.17 GAS, VEHICLE FUEL 7/1-8/1/06
_______________________________________________________________________________
Yend# Vendor Name Remi0 Payee Bank 0mok# Chk Date Check Amount Sep
2505 THE SHREDDERS AP 15802 08/24106 61,00
laim0 General Description
78070 SHREDDING QaRN
PO# Stat Contract# Invo1cef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
13986 0 84825 07/3//0,5 N.00 0.00 61,00
GL U`ntr1kutiVn Gross Amount Work 0rder# AdCd Deso Wtiun
NO'2��210 0.00 1EA4ANNUAL-PN6N1^ 03("TRUCTDNOF DEPT CONFIDENTIAL
DOCUMENTS
P0 Liquidation Amount
0.00
------------------------------------------------------------------
Vmnd# Vendor Name Remit; Payee Bank CHeok# Chk Date Check Amount Sep
8080 THER0TRECT AP 158073 081124/1,6 1.40.31
la/m# General Description
78059 MONITORS
P# Sat ona# Io1e I 0 Gross Amount Discoun0 Amt Discount Used Nct Amount
P7�7) N001020 07/79/0� 0.�
�2 0.00 969.92
P757301901012 07/30110 6 341.25 0.00 341.25
6L Distribution Gross Amount Work Urder#kc'Cd Description
131-15'570 1,311.17 COMPUTER SUPPLIES
la{m#General Description
78076 MONITOR
PO# Stat Cmntract# Imm1oe# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
P76055970100 08/og/o6 01.W 030 15,1414
GL D>o�r�hmtion Gross Amount Work Urder# AdW Description
131'13-570 151.14 MONITOR
------------------- ___-__-------------------------------------- ---------------------------------------- -----------------------
CS.AP Axmo
counts Pay�lo Release 0.3 N*A�7A0 Uy ���N � (��N��)
ity of Yaldwin Park Sep 01, 2006 01:25PM pair, 165
ayment History. Bank AP Payment Dates 00/00/0000 to 00100/9909 Check /ACH4's 158 Bi to 150026 Payment Type Check
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
514`i TOM'S UNIFORMS AP 158874 00/24/06 oi,15
lai34 General Description
78000 UNIFORM SUPPLIES
Pon Stat Contract# Invoice9
1 984 O 1846
GL Distribution
100 -25 -5214
100
i�iU -_25 .�� -52
4
100 -25 -5214
100 -25 -5214
100- 2 -52i4
100 -25 -5214
PO Liquidation
100 -25 -5214
Invc Dt Grass Amount Discount Amt Discount Used Not Amount
08/066/06 Bi.15 0.00 81.15
Gross Amount Work Order# Acted Description
811.15 1 EA CAPTAIN E LOPEZ
0.00 1 EA CAPTAIN k1 TAYLOR
0.00 1 EA LT R MARTINEZ
0.00 1 EA LT L HADSELL
0.00 1 EA LT R DELGADO
0.00 1 EA LT D RE` NO.SO
Amount
81,15
Vand4 vendor Name Remit.A Payee
M3 TRAINING INNOVATIONS. INC.
laiml General Description
78071 SLY '06 -JUN '07 SOFTWARE SUPPORT SUBSCRiPTIOt1
Bank Check'# Chk Date Check Amount Sep
AP 15807u 08/24/06 500M
Ptip cap Contra t4 Invoice
Invc Dt
Gross Amount Discount Amt Discount Used
tie Amount
0 05-105'
05/01%0b
500.0;2 21,02
5G0.00�
GL Distribution
Gross Amount
Work Order# Acted Description
10U -25 -52 0
500:0!
1 EA 'ANNUAL- FY06/07* TMIS
SOFTWARE MA IEtT t
SUPPORT
PO Liquidation
Amount
100 -25 -5000
500.00
Vends Vendor Name
Remit¢ Payee
Barlk Check#
Chk Date Check
Amount Seep
B1 -3' TRI- SIGNAL INC.
AP 158876
08/24/ }a
4:9.55
lai6 General Description
7+8070 ADDTTIONIAL EQUIP
PO4 Stat Contract4 Invoice;
M20
GL Distribution
;27 -57 -5000
100- .57..5000
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
08/16/ 0.15
05 2 0.00 28,55
Gross Amount Work Order# ActCd Description!
14,77 ADDITIONAL EQUIP
14,78 ADDITIONAL. EQUIP
GS,rsP Accounts Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA)
ity of B =ald"winl Pas °k SeD 01; 2006 01.25pmi, page 166
aymer History. dank AP Payment Dates 04 /00 /0000 to 99/99/9999 Check,!ACM 158381 to 159026 Payment Type Check
- - - --------------------------------------------------------------------------------------------------------------------------------
V:=nd# IVNend,r. Name Rem it# Payee dank Chesk6 Chk date Check Amoaunt. See
814 TROPHY WORLD AP 158877 08/'4/06 105,66
l.aimm# Canal Description
PLAQji
laim# General Description
780$81 EQUIP RENTAL
PO# Stat CanEtract#
P "= Stat Con U1,
Invoice#
Invc D1
Gross Amount
Discountt Amt
Discount Used
Net vilount
07/21/06
43.30
5176
08!161,06
33,56
57746745 -001
0.00
33.56
0.00
GL Distribution
Gross Amount
Work Order# ActCd
Description
0.00
113.66
100 -81 -5210
06/2. ? /06
-33: 56
0.00
i1ISC PLAQUES
GL Distribution
laim#
General Description
150 -00 -2172
433.00
EQUIP RENTAL
78078
TILE PLAQUES
---------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor. Name
Remit# Payee
Bank Check#
Chk Date Check Amount Slip
829 VALLEY COUNTY WATER
PO# Stat Contract#
Invoices
Invc Ot.
Gross Amount
Discount Amt
Discount Used
Net Amount
5165
08/08/06
31.40
0.00
',1.48
5174
08/10/06
40.70
0.00
40.70
GL Distribution
Gross Amount
Work Order# ActCd
Description
(iv "v i 5210
72,10
TILE I LAQ..�.
fVU�.✓
-------------.---------------------------------.------------------------------------------------------------------------.---.--.--------
Vend#
Vendor Name
Remit# Payee
dank Check#
Chk Date Check Airiount Sep
4329
UNITED RENTAL;
AP 158878
08/24/06 433.00
laim# General Description
780$81 EQUIP RENTAL
PO# Stat CanEtract#
Invoice#
Invc Dt
Gross Amount Discount Amt
Discount Used
Net Amount
4,323.BG 0.00
57 942116 -001
07/21/06
43.30
0.00
43,30
121 -68 -5432
57746745 -001
07/14j06
184.03
0.00
184.03
57430310 -001
061, "30/06
113,66
0.00
113.66
57245:51 -001
06/2. ? /06
911.01
0.00
92.01
GL Distribution
Gross Amount
Work Order# ActCd Description
150 -00 -2172
433.00
EQUIP RENTAL
---------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor. Name
Remit# Payee
Bank Check#
Chk Date Check Amount Slip
829 VALLEY COUNTY WATER
AP 155879
08/24/06 4,323.86
laim# General Description;
78085 WATER SERV (DAL DUE C8;4158558)
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
141174 O 14274
071116106
4,323.BG 0.00
4,32 3.86
GL Distribution
Gross Amount
Work Order# ActCd Description
121 -68 -5432
4,323.86
1 EA -ANNUAL P /O -FY 06 /07§
COST OF WATER FOR SPRINKLERS
PO Liquidation
Amount
121 -68 -5432
---------------------------------------------------------------------------------------------------
4,323,86
----
----------- --- ---------- ---
CS.AP Accounts Payable Release 6.1.3 N *APR700 By SANDRA A (SANDRA)
Ity of Baldwin Park Sep 01, 2006 01:25pM Page 167
ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Omok/ACH#'o 159391 to 15900 Payment Type Check
------------------- __---------------------------------------------------------------------------------------------------------------
0md# Vendor Name ReMit# Payee bank Omoki Chk Date Omok Amount Soy
820 VALLEY COUNTY WATER AP 158880 08/24106 108.41 Y
�
laim# General Description
78087 3RV-PUBLIC HSG 005-3
lai7i# General Description
7800SRV-LACNTY&HRF DEPT 01#121199750M0(N
PO&Jtat Con'ract0Imm1cof InvoUt Gross Amount Discount Amt Discount Used Net Amount
13980 O 0 071125/05 52.08 030 K.08
SL Distribution Gros-c, Amount Work O,dori AotCd Description,
100-25-5430 5238 1 [A ^ANNUA -PN6/07^ WIRELESS A(%T#
01-1N2'MO9750M0-00
PO L|qu{dadion Amount
100-23-5430 ��.U8
laim# General Description
0089 L6 CNTY SHRF-PAC 50 0MN211G975091508
PO#Stat ContractfInvo1ce# Inv,, � Gross Amount Discount Amt Discount Used Net. Amount
1-35 7 9 8 0 071125/06 274. J7 0.010 274.37
SL Nntr1h/tion Smoo Amount Work 0rdel I Act0 Description
100-25-5430 274.37 1 0 'ANNUAL PN6/09 WIRELESS ACCT
#01-1Wl-i16075041S-08
PD Liquidation A mo mP; t
1V0-25'54 3 N 274.37
��mKGeneral Description
0090 SRV-P,0, MN12i1016700700
P042�� Contact# Immic84 Invo0t Gross Amount Discount AM Discount Used Net Amount
|J982 0 0 07/28/06 73.74 0.00 73.74
C8.AP Accounts Payable Release 6.1.3 K^APR700 By SANDRA A (SANDRA)
PU8Sbd Cmntract#Immico8
Imm0t
Gross Amount
Discount Amt
Discount Used
No' Amount
14290 0
0
07/24/06
106.41
0.00
106.41
SL Distribution
0mno Amount
Work Drder0 AotCd
Description
02'42-5432-013
106.41
1 EA ^ ANNUAL
PURCHASE ORDER FY 06/07 ^
PO Liquidation
Amount
102'42-.5432-013
108.41
~
____________________________________________________________________________
Ven 0YondorWmme
Remi0Payee
DmnkCheck#
Chk Date Check
Amount Sep
82O
VALLEY COUNTY WATER
6P 158881
00/24/06
32.11 Y
laim#
General Description
78097
WATER-ST SWEEPING 5/l/06-7/31/06
PU# Stat Cnntrad#
Immim0
Invc Qt
Gross Amount
Discount Amt
Discount Used
Not Amount
73106
07/31/06
�2.11
0.00
32.11
GL Distribution
Gross Amount
Work Urder# Act0
Description
129'0-5210-873
32.11
WATER-ST SWEEPING
-----------------------------------------------------------
Vend#
Vendor Nome
Remi0 Payee
--------------- -----------------------------------------------------------
Bank Chook#
Chk 8nta Check
Amount Sop
3M
Y[RIZON CALIFORNIA
/P 158882
80/24j06
428.3!rd
lai7i# General Description
7800SRV-LACNTY&HRF DEPT 01#121199750M0(N
PO&Jtat Con'ract0Imm1cof InvoUt Gross Amount Discount Amt Discount Used Net Amount
13980 O 0 071125/05 52.08 030 K.08
SL Distribution Gros-c, Amount Work O,dori AotCd Description,
100-25-5430 5238 1 [A ^ANNUA -PN6/07^ WIRELESS A(%T#
01-1N2'MO9750M0-00
PO L|qu{dadion Amount
100-23-5430 ��.U8
laim# General Description
0089 L6 CNTY SHRF-PAC 50 0MN211G975091508
PO#Stat ContractfInvo1ce# Inv,, � Gross Amount Discount Amt Discount Used Net. Amount
1-35 7 9 8 0 071125/06 274. J7 0.010 274.37
SL Nntr1h/tion Smoo Amount Work 0rdel I Act0 Description
100-25-5430 274.37 1 0 'ANNUAL PN6/09 WIRELESS ACCT
#01-1Wl-i16075041S-08
PD Liquidation A mo mP; t
1V0-25'54 3 N 274.37
��mKGeneral Description
0090 SRV-P,0, MN12i1016700700
P042�� Contact# Immic84 Invo0t Gross Amount Discount AM Discount Used Net Amount
|J982 0 0 07/28/06 73.74 0.00 73.74
C8.AP Accounts Payable Release 6.1.3 K^APR700 By SANDRA A (SANDRA)
P-r- 461
it's of Baldwin Park S t- p 01, 0 2 5
ayinent Ill i st ory . Bank AP Payment Dates 00/00,0000 to 99/99/9999 Check/ACHI's 158.3381 to 1590216 Payment Type Check
y - f
GL Distribution Gross Amount Work Ordert ActCd Description
100-25-5430 73 74 1 EA *ANNUAL-FY06/0*11* WIRELESS A4C-1
#01-1412-110167R907-06
PO Liquidation Amount
100-25-5430 73,74
laim# General Description
18094 JLY SRV-R PACHECO A1001141212152-1-3511704
L
1,0# Stat Contract# invoices Iriv-.-,-. Dt Gross Amount Discount Amt Discount Used Net Amount
0 08;07,!'06 28.16 030 29.10
GL Distribution Gross Amount Work Order# ActCd Description
115011-14-5430-064 28.16 JLY-R PACHECO 960-9793
------------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Reiiilt# Payee Bank Chpck# Chk [late Check Amount Sep
391 VIE'RIZON CALIFORNIA AP 158083 08/24!06 2713538 Y
laimi General Description
170095 197 -9589 2043.115 (MAIN) 480-1399-92.73 (PY PH)
PC A
Slat Nnh-nH4 Tnwivir 4 Net Amount
invr Dt Gross Amount Discount Amt Discount Used
�8 11
0
0 071L I U 2,135.98 0.00 2,13539
GL Distribution Gros,: Amount Work Order# ActCd Description
131-14-544-064 2,043.25 MAIN 197-9989
131-14-5430-064 92.73 PAY PH 480-1399
----------------------- -------------------------------------------------------------------------------------------------------------
Venfl' Vendor Name Rem-111 Payee, Bank tpheck# Ctlk Date Check Amount Sep
7899 VERIZOIN ONLINE AP 1518884 08/24/06 605.50
!aim # General Description
18006 SRV 7111/06-7/31/06 A/C1 Y19685
PO# Sta+ Contract& Invoicef
invc Dt
Gross Amount Discount ATt Discount Used
Net Amount
14098 0 7996714
08 /i0 /06
605.50 0.00,
605.50
GL Distribution
Gross Amount
Work Order# ActCd Description
131
131-14-5430-064
6015-90
1 EA *ANNUAL-FY 06107 DATA
i
'TION FOR CITY'S
T-1 CONNEC
INTERNET ACCESS
PO Liquidation
Amount
131-14-5430 -064
605.50
-----------------------------------------------------
-- ------ ---------------------------------------------------------------------------
Vend# Vendor Name
Remit# Payee
Bank Check#
Chk Date Check Amount Sep
37971 VERIZON WIRELESS MESSAGING SRV
2 AMERICAN MESSAGING
AP 158805
08/24/06 4,89
laim# General Description
77865 SRV A,/C# 1-8-612929
PO4 Stall, Contract# Invoice&
14212 0 1-861202:106H
GL Distribution
102- 42-5210 -013
PO Liquidation
102-42-5210-013
----------------------------------------------
invc D' Gross Amount Discount Amt Discount Used Net Amount
08/15/06 4.09 0.00 4.8f4
Gross Amount Work Order& ActCd Description
4.89 1 EA * ANNUAL PURCHASE ORDER FY 06107
Amount
4.89
--------------------------------------------------------------------------------
CS,AP Accounts PC-1yable Release 6. 1. 3 VAPIR1,00 By SANDRA A (SANDRA)
Sep OL ?11111< 01:15 pm Page 161
Ity of Baldwin Park S _VVV L
ayment History. Bank AP Payment Dates 0010010000 to 99/99/9999 Check'ACH#'s 158-1�1 to 159026 Payment Type Vhck
- - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
`4 -ck# Chk Dale Check Amount Sep
Vend'- Vendor Name Rem i L IT Payee Bank Che 11
3332 IRDO VERINIEER dba: VERMEER PA CT F!" AD 150986 00/24/06 36332
1 V
laim# General Description
78092 PARTSILABOR
PO4 Stat Conlractl Invoicef Invc [it Gross Amount Discount Amt Discount Used Net Amount
14165 0 W04284 07/19'106 }6:3.92 0.00 363.92
GL Distribution Gross Amount Work Order# Ac'Cd Description
E
2 1 EA 'ANNUAL -FY 06/071 Pr i RIODIC RE QU IT
RED MAINTENANCE
(FOR NON-WARRANTY, IT EMS) FOR CHIPPER TRUCK.
PO Li qu i dat i on Amount
12 41-65-5210 363.92
---------------------------------------------------------------------------- --------------- -------------------------------------------
Vend§ Vendor Name Remit# Payee Bank Checkf chk Date Check Amount Sep
0508 VERONICA 7ARATE AP 15888"! 081214/06 28.00
I.— "I I
'Almf General Description
780210
nr Ei 1 K! D - R A I I rT ,Lacs
cs
Pity 5 t t C 0 r a (,. I # T p. V o i I., e T
invc Dt Gross Amount Discouri:
Amt
0 8 1`2 4 11 0 6 28.00
GL D41 s. t r 4 b u t i o n Gross Amount Work Order4 ActCd Description
150-00-2172 26400 REFUND BBL L€
---------------- ---------- --------------------- -------------------------------
Venfl Vendor Name Remit# Payee
82-09 VICTORIA GROSS
I-aim# General Description
7 I N T - JLRI Tij,
8OLlIll PERSONNEL DIP
2
Discount Used Ret Amount
28.00
T CLASS
- - - - - -- - - - - -- - - - - - - - - - - - -- -- - - - - - - - - -- - -- - --
Bank Check# Ghk Date Check Amoun.' Sep
AP 1581188 00/241065 4,460,010
POO Stat Contract# Invoice#
invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
0
080/016
4,460.00 0.00
4,050.00
GL Distribution
Gross Amount
Work Order# ActCd Description
100-1j-50,30
4946030
PER DIR 8/71106-8/17/06
--.— ------ -------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name
Remit# Payee
Bank Check#
Chk rate Check Amount Sep
85E VICTORIA VALVERDE
AD 53039
09/24/06 207.00
laim,# General Description
118084 REIMB TRAVEL EXPENSES
POI) Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 008/2°3116 1 207.00 0.00 207.00
GL DistriWflog Gross, Amount Work Order# ActCd Description
'107.00 REIMB TRAVEL
100-45-5330-105 &
------------------------------------------------- I ---------------------------------------------------------------
CS Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
it,! of Baldwin Park Sep 01. 2006 01:25pm Page i70
aymetHismY. BmkAP Paymo Uahm 00/0010000 to 9/9/999 0oc/AHFo 15��1 �o 159026 Payment Type Check
--------------- -------- --------------------------------------------------------------------------- __________________
Yond# Vendor Name Remit#Payee Bank Check# Ckk Date Chock Amount Sep,
,�796 Vl0AN OOV0 /P 158890 09124/06 82.00
!aim# General Description
7800 PER 0IEM/PRKS 0/25-29/06 "CLEARS'"
PO8Stat. Cmntrmct# Invo|ceO lnvc 0t Gross Amount Discount Amt Discount Used Net Amount
0 O8/23/06 82.00 0.00 82.00
GL Distribution G1 oss Amount Work Orderi Act0 Description
150-00-2187 40.00 PRKG �125-29,/Ory "CLEARS"'
150-00-207 42.00 PER DIEM 9/25/0�-29/00 "CLEARS"
--------------------------'----------------------'---'---------------------------
Vond# VanGor Name Romitf Payee Bank 0eok# Ckk Date Omok Amount 8ny
8507 YT CONSTRUCTION/CATHERINE NGUY N AP 150891 08/24/06 1.761.00
laim# General Description
78091 4000 LA RICA #0 C&0 REFUND
Pn1Stat Contract lmmiooj Imm 0t Gross Amount Discount Amt Discount Used Net Amount
0 0812A/08 1.761.00 0.00 1.70.00
GL Distribution Gross Amount Work Ordenf ArItCd Description
129'00-2075 1.761.00 4000 LA RICA K D0 REFUND
___________________________________________________________________________________
VerN# Vendor Name Rnmit# Payee Bank Omck# Ckk Date Omxk Amount Sep
026 WASTE MANAGEMENT AP 158892 00/24/06 10X
laiml General Description
78098 SRV-PARKS/0EC N2'0099417-2519'5
PO0Sbd Cmntrst#
Immicef lnvo Ut
8rma Amount Discount Amt Discount Used
Net Amount
14033 0
5646640-250-9 08/01/06
10.47 0.00
10.47
GL Distribution
Gross Amount
Work UrdenAlf Ad0 Description
|50'00-2B4
10.�
1 [A *ANNUAL-PN6/0* T��
DIN SB�lCE AT SIERRA VISTA
HIGH SCHOOL (3600FRAZIER)
FOR ADULT SOFTBALL PROGRAM
P0 Liquidation
Amount
150-00'2154
1�3.47
_
-------------------------------------
VenNV Vendor Name
-----------------------------------------------------------------------------------------------
Remit#Payee
Dank Cheo #
Ckk Date Check Amount Sep
6326 WASTE MANAGEMENT
AP 158093
08/24/06 217.85 Y
laimVGeneml Description
78106 AUG SERV 012-000630'259'2
PO#Stat Contra t0 Immiue� Iwm 0 8rmm Amount Discount Amt
14306 O 5946478-250-4 08/01/06 21/35
SL Distribution Gross Amount Work 0rder# ActCd Description
102-42-5431-013 21735 1 6\ ^kNNUA!
PO Liquidation Amount
102'411-501-013 217.85
--------------------------------- ________________________________
CS./0 Accounts Payable Release 6.1.3 N*AP 700
Discount Used Net Amount
0.00 217.85
-FY 05/07^ WASTE MANAGEMENT
______________________
By SANDRA A (SANDRA)
ity of Baldwin Park �9 M, 2006 01;2�m Page 17i ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHFs 158301 to 159026 Payment Type Check
______________________________________________________________
Vend# Vendor Name RemitfPayee Bank Check! Ckk Date Check Amount Sep
8510 WATER HEATERS 0�Y INC. AP 1153994 081124/06 A59.00
la�m� �mml &����ion
78101 WATERk1EATER
P003bd Con-trao # lmmioa! Imm Ut Gross Amount Discount Amt Discount Used Net Amount
607542 0/25/06 �59.00 0.00 959.00
GL 01otri but ioo Gmnn Amount Work Urdm^# AclCd Description
10Z-4Z-5030,'NS 959.00 WATER HEATER
--------------------------------- ----------------------------------------------------------------------------------
venfl Vendor Name ReTmitf Payee Bank Checkf Chk Date Check Aitiount Sep
3D�9 WA y_ lANDA� SUPPLY AP 158895 08/2006 2.Z80,56
!aim# General Description
78102 .NN�D06LS�PDE
P0#Stat Cuntract# Immico# ImmDt Gross Amount Discount Amt Discount Used Nell Amount
14264 0 0U1 11/0E 2.280.�� 0.0V
GL Diotrikotinn Smyn Aminun Work Ordor# AotCd 0mmriptinn
100-57-S210 1,140.28 1 0 *ANNUAL-P/ 06107^ SANITARY 3UPP IB
127-57'5210 1.140.Z8 i 6\ PARKS MAINTENANCE DISTRICT
P0 Liquidation Amount
100'57'5210 1.140.20
127-57-5210 1'140.0
________________________________________________________________________
Von 0 Vendor Name RmNt# Payee Bank CheckA Chk Dallo Check ATpfj,,.,n.t Sep
8�B WEST 0YlNA AUTO N}0Y INC. AP 0B886 0D�4/06 4,7O2.05
lainNGmmral Description
78103 AUTO BODY REPAIRS
PO08tat CmqVact# Immice#
ImmDt
Gross Amount
0iomun, t A m, t Disco u t 'U's m�
Net Amount
141,092 0 3175
07/10/06
224. 5
0.00
224.05
096
0/0/06
/58.99
0.00
458.H
GL Distribution
Gross Amount
Work Order# Act0
Description
3139
i��58'�Z70
583.04
A.0o
1 EA 1A8NUAL-FY 06/07^ AUTO
BODY REPAIR AND [0IN1 .
PO Liquidation
Amount
4110.00
0.00
110.00
130-58-070
rjr).04
07/31/06
9 S7.90
0.o0
laim# General Description
78104 AUTO BODY REPA T RS
P0IStad Contrat#
InVoiCe I
Imm Ut
Gross Amount
Discount Amt Discount Used
Not Amount
1/092 O
3150
07/25/06
143.75
0.00
145.75
31<N
0��U/0.5
576.74
0.00
576.74
3139
07/27/08
274.56
A.0o
274.5,6
5174
07/2O/0,5
4110.00
0.00
110.00
5021
07/31/06
9 S7.90
0.o0
0730
5008
08/02/08
1,9/6.06
0.00
11946.04V
31,75
08/05/06
3030
0.00
3 0.00
SL Distribution
Gross Amount
Work Urder4 Act0
Description
130'58-5270
4'09.04
1 EA ^AN0/L-FY 00107* AU0
BOY RE I AND PAINT.
PO Liquidation
Amount
A(3�D�>
�.��mmoCo�����a� 0.SN��00 By SANDRA
ity of Baldwin Park Sep 01, 2006 N�2 5 prii P a ge 172
ay,iiient ljistory. Bank AP PayTient Dates 00/00/0000 to 99/99/99H, Checkf'ACH#'s 1H381 to 159026 Payment Type Check
130'58-5270 470iy.01
___________________________
Ven �Yondo Nmme Rem{t#Payeo
8509 WEST 0YlNA POLICE DEPT
------------ --------------------------------------- --------------
Bank Check# Chk Date Check Amnunt Sep
la|m#Geneml Description
78099 TUITIOq--RUDY CAMPOS, 9/11/06-9/114,106 'TRAFF ACCIDENT INVEST BASIc"
P01wIStad Cmntract� Imm|no#
Imn Dt
SrosmAmnunt Discount Amt Discount Used
Net Amount
�
081124106
40.00 0.O0
40.00
8L Distribution
Gross Amount
Work 8r,-jer# Ac"0 Description
ross Amount
150-00'203
40.00
RUDY CAMPOS 0/11'14/06
150'01,1-2R2
____________________________________________________________________________
V��#Van�rK�a
��it�P�e
8�k C�ok0
Ckk Date Check �uu� �p
8511, WILQ) CON TT
Payee
/0 158898
00I4/06 24'50.00
laim0 General Description
78105 WO7MERCEDCHREFUND
Ic � �md Net PO��tut Cm�mo if Imm��� 8rmm�o�t Discount Amt D1ommnt
08/2�/O5 2'��0.V0 0.0V 2 .&��0u � V0
v t
SL Distribution Gross'- Amount Work Orderl Ad0 Description
�2&'00-2075 2,460.00 14127 MERCED WILCO C&0
------------- --------------------------------------------------------------------------------------------------------------------------
__
Va-n,d# Vendor Name Remit# PaYF, Bank Check# 0k Dato Check Amount Sep
8190 WILLIAMS STOTSMAN, INC AP 15U8(10 09124/06 81.19
�im# General Description
701H 8TORNG[ FEE
PO#3Cat Cm%ract0 Imm1oe#
Imu Dt
Gross Amount Discount Amt
D iscouni Used
Net Amount
64892765
08/061,011,
91.0
0.00
81.19
SL Distribution
ross Amount
Work Order Ad0 Description
150'01,1-2R2
81.0
STORAGE FEE
--------------------------------
___
__________________
Vc,id# Vender Name Remitl
Payee
-------------------------------------
Bank Chenk#
Ckk Dade Check Ammmit Sep
7-3,30 YANG COMMUNICATIONS INC dba: WUNDE
AP 158900
88/24/06 346.40
loim Smmml Description
781 C) 7P0 STER -S
P008tat Contrm%# Immioo#
F,070
GL Diotrihotiun
100-72-5000
---- -------------------- _____
IwmDt Grmm�u�t 01o�u� �t 01ao�n Used �� �u�t
0/0"l/0�-:, S416.40 0.00 34.40
Gm/m Amount Work Order& ActW Description
346.40 POSTERS
�.AP Accounts, Payable Release 6.13N^PR700 By SANDRA &(SANDRA)
ity of Ual, dwN Pork Sep 01. 2006 IV' 1�25 p m, Page 175
iyment Hislory, Bank AP Payment Dates 00/00/0000 to Ajil/99/9999 Check/AM's 150-M1 to M1026 Payment Type Check
________________________ --- ____
Von f Vendor NZImo Rem it#Payee
847 Y'TIRE SALES
lainNGeneral Description.
78108 TIRES
PUtStat Cont! ^act# Invo 1ce# Inm Dt
14004 O 071873 07/0,,,/06
02i1j 0-7/21/06
GL Distribution Gross Amount
1�0-58'52i0 4790.0
P8 Liquidation Amount
130-58-5210 Vl"M.0
la1m# General Description
70109 TlN3
______________________
Dank Chen# Chk Date Check Amount Sep
AP 158901 08/24 110 q' 6.70�Q.22
Gross Amount Discount Amt Discount Used Net Amount
146.45 0.0U 146.46
4.855.17 030 4,33�M7
Work Order#Ad0 Description
1 EA * ANNUAL-FY 06/07t VEHICLE TIRES
P8tStat Confra±#Immice# InvoUt Gross Amount Discount Amt Discount Used Not Amount
1 8/ 10�� 0.0� ��0 ��0K
072417 08�7�� i05.25 0.00 05.25
0700 08/07/0j, 564.55 0.101V 56-M5
072461 08/09�� 939.86 0.00 95�.86
8L 8iotribut{no Gross Amount Work 0rder# AdCd Description
130-50-5210 1,819.59 1 EA *&KNUA -FY 000^ YBHIOf TIRES
P8 Liquidation Amount
i30-S8'5210 1.810.58
-------------------------------------- _______________________________________________---------
Vmnd# Vendor Name Remit#Payee Bank Cheo # Ckk Date Check Amount Sep
850 Z0MIAR INDUSTRIES INC. P.O. BOX 208 AP 158902 0811241106 1.160.10
'aim# General Description
78110 TRAFF SIGNS/SUPPLIES
PO#S�d C�t m�8I�oi�4
ImoDt
Gross Amount
Discount Amt Discount Used
Net Amount
14149 0
000075
07/1olof,
809.30
0.00
9093A
0088140
07/21/06
259.80
M0
25030
GL Distribution
Gross Amount
Work Urder# AutCd
Description
114-59-5210'084
1.169.1O
1 8\ *ANNUAL FY 06/07^
TRAFFIC CONTROL SIGN'WARN VS AND
REGULATORY DEVICES.
PO Liqu>dation
Amount
~
114-59-5210-094
1'160.10
__________________________________________________________________________
�# �� �
�it# P�
�
��k#
Ckk �o �ck Amount Sep
8495 GOLF TOURNAMENT.COM
AP
158904^
08/24/06 1-3430
laim0 General Description
78274 HOLE T IN' ONE PKG
PO# Stat Cmntract# Immioef Ims Dt Gross Amount Discount Amt Discount Used Net Amount
5117974 08/i6/06 134.00 134.00
SL Distribution Gross Amount Work 8rden# ActCd Description
150'00-218 13430 HOLE IN ONE PKS
_______________________________________________________________________
C,-7,,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01:25pm Page 174
aymept History. bank AP Payment Dates 00/00/0000 to 99/99/9999 Checkf'ACHI's 1583.01 to 159026 Payment Type Check
--------------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amourit Sep
46 ALCO TARGET CO. AP 158906* 00/281106 152.19
laim# General Description
70121 BACKERS
POI "tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount
27491 051112/06 62.19 0.00 62.19
GL Distribution Gross Amount Work Orderi ActCd Description
100-23-5210 62.19 BACKERS
--------------------------------------------------------------------------------------------------------------------------------------
Vend# Vendor Name Rem-M Payee Bank Ckeck# Chk Date Check Amount Sep
2111 CLIPPINGER CHEVROI 09/28'
ET AP 158907 06 16.84
L I I I
laim# General Description
70 122 MISC PARTS
PD 'h � Sfat Contract# Invoicel Invc Dt Gross Amount Discount Amt Discount Used Net Amourit
0 i i I I ; 10, ?z 1, r A
FF OR` 9A 4' 3 5 4 i,fj w 11 1 0 . 0110, 16,94
GIL D", if st, r i h U t n rkn. c c Lm nnf hires' nwd.eiq (ir-r Ipt inn
MISC PARTS
-------------------------------------------------------------------------------------------- I ----------------------- I -------- I ------
Vkar,dl Vendor Name Remit# Payee Bank Check# Chk Date Check tilmourit Sep
7?'. AUTO PARTV,INC G AP 1513908 09,128106: 1,500�71,500;7.) I j
laim# General Description
7812:' AUTO PARTS
PO# ',;tal. Contract# I nvo i ce I I
Inv;; D, G
Gross Amount D
Discount AM Discount Used
4740 0
04/113/06 1
13-5.3 0
0.010
4745 0
04/21/06 1
134=20 0
0.10
Net Amount
13.5.`-
1 "4,20
61).86
26.95
80.64
12.44
16.24
79.48
29.1
1:9.88
72.47
32.45
638.45
48.67
15.70
GL Distribution Gross Amount Work Order# ActCd Description
121-571-5210 1,510,73 AUTO PARTS
-------------------------------------------------------------------------------------------------- ---------------------------
CS.AP Accounts: Pavable Release 6,1,3 'PAPR700 By SANDRA A (SANDRA)
itv o1" Baldwin Parr Sep 01, 2006 01:25pmi P843e 175
aypieiit History. Bank AP Payment Date: 001700/0000 to 99/991199999 Greck /ACH#i s 155351 to 159026 Payment Type Check
-----------------------------------------------------------------------------------------------------------------------------------
Yen�.il Vendor Name Remit# Payee Bank Pheck# Ghk mate Check Amount Sep
7909 SAN'! GABRTEl VALLEY r1VCD AP 15SM* 08/28/9,6 7,417.00
laim# General Description;
781 -25 MO,.*- O_IITG SURVEILLANCE/ CONTROL- TUNE (REPLACE C "(158334;
PCi6 Stat Contract# Invoice# In,<c Dt Gross Amount Discount Amt
0606 47/03110" 7,417.00
GIL Distributi =on Gross Amount Rork Jrder6 Acted Description
100 -51 -5000 7,'17.00 JUNE SRV
V : id6 °,`endo ` 'lame Remit" p'aye'e
5500 EdCrO1SCRES T UNIFORMS
lain#;" General Description
75124 UicIr ORli J1JPPL1L;; 1, : DLiEIGili:!
Pu# Stat Contract# Invoice/ Invc Dt Gross Amount
20 -520 06/19/06 40.33
rl n;nx.,��,.a r...,..:. Ate- s t.in I: Jena x
UL Illb4f !Dut oil Vioss Rmount 'W'o 9 i- lrtfCIW M
100 -25 -5210 40.33
Vends Vendor Name Remit# Payee
8 AARDVARK TALI CAL
laim9 General Description
7811" MISIG POLICE EQUIP
Discount Amt
:Cd Dle3cription
C RODRIGUEZ
Discount Used Net Amount
0,00 7,417.00
Bank Check# Chk Date Check AijiouM Sep,
AP 155911 08Ij7lj06 40.33
Discount. Used Net Amount
Bank Check# Chk irate Check Amount Sep
AP 158913* 09/31/06 5,002.05
P09 Stat Contract#
Invoice#
Invc Dt
Gross Amount Discount Amt
Discount Used
Net Amount
13975 0
0031773-11N
05/0.3/06
665.74
030
665,79
0033361 -IN
07/1106
157,21
0.00
157.11
003)404 -IN
07/12/06
665,74
0.00
665.74
003.3405 -IN
07712/06
97.05
0.00
97.85
0033609 -Ili
07;21({)6
16.44
030,
16.44
003 -, 51fi -TN
07 119tnh:
214.76
1,001
2i4n F
91133511 -IN
07/19/06
20.97
0.00
20.97
00::`511-IN
07/19/06
16.45
0.00
1 ".45
0033501 -IN
07/17/06
2,6 {5.94
0.00
2,675.94
GL Dislf- Mtion
Gros:_ Amount
Rork Order# Acted Description
100 -25 -5110
4,6.?1,10
1 EA HANN1 }AL
FY06;07$ Pt1LICE
SAFETY EQUIPMENT
PO Liauidaticn
Amount
100 -25-5210
4,6 31.10
laiif:: lie. i,r =l Desc,riptic�n
78111 POLICE SAFETY IDHIP
�I i1 v i+ 3 4 I i f Amount Discount t ,j' Discount se,! Amount
POI ..at ?}El�r`a ^$� Iiiv�7fe- iiyC �.t G;.`G;a' Amt °u�: Di;aClin. Aii,- Liisc ui'i!: (;._. �e�, AT_��,I
1 ?975 0 0033506 -IN 07,7181106 56.29 0.00 511:29
0033665 -TN 07/17;706 51.94 MID 51.94
GL, Distribution Gross Amount Rork Drderk Acted Description
100-25 -5210 108.23 1 EA *ANNUAL FY01 /07' Pr7LICE SAFETY EQUIPMENT
PG Liquidation Amount
10 -[25 -5110 108.23
GS.AP Accounts payable Release 6.1.:; N °APR700 By SANDRA A (SANDRA)
ity of Raidwin Park Sep N. 2006 01:2�TO, Page 176
iyment H i st ory . Blank AP Payment Bates 00/00/0000 to 991199/999� Checkf'ACH41's 1503j8I to 151J025, Playment Type Check
�im���mI 0��i��on
/8212 POLICE EQUIPME KT
PO�5bd Cm�r��#
Imm1oe�
Imm�
Gross Amount 0ia�u� ��
Discount �mJ
N� Amount
13 S75 0
0034101-IN
1.015.54
0.00
90
W�k Ord��A�0Descr1pUon
00341-71-IN
g) P5
37.22
OJ0
%/.22
CONTR�T
003 N11 0-IN
08/15/06
1,11238
0.00
1�2.88
0- Diytri4ot1un
8mon Amount
0onk Orderi Act0 Description
1�
Amo unt
203 00
1 EA *ANNUAL
FY06�7^ �L ICE
SAFETY E����HT
POL1qu,idat|011
Amount
__________________________________________________________________
Vmnd# Vendor Name
Remit# Payee
100'25 -5210
Chk Date Check
03.80
4016 AIRGAS WEST
**VOID** AP 158916
la !m# General Demn^1ytinn
70211. POLICE SAFETY EQUIP
P0AStat Contrmct§f Imm|CC-4 Imm0 Gross Amount UiucouP, mt 0iocOU9 Used Net Amount
�3875 0 003213N-IN 06/20/06 43.28 0.00 43.28
(N2S894'IN 08/0T108 16.44 0.0111 16.414
GL D1stri but ion Gross �u. n t Work OnderfActCd Description
\0�-2S-3210 5�.72 1 EA ^AN�k R0�/�7* POP S�E� E�I�[�R
PO Liquidation Amount
100-25'5210 50.72
-------------- -------------------------------------------------------------------------------------------------------------- --------
Vm�#Von�r Km� ��|0P�o �n C�c� Ch" ��o Check �p
8214 OFFISERVE ING dba; ADVANCED OFFICE AP 158915* 00131/06 1,01554
laim# General Description
7817- !1 C0 IER MAINT 7/191 POP -7/�8/(N
PO�S�d Cm�ra±i Immi�0
lmm 0
Gro,o s Amount 0iomunt Amt Discount Used
Net Amount
140�9 0 AR05708
08/15/06
1.015.54 030
1.015.54
GL Distribution
Sm�Ns�t
W�k Ord��A�0Descr1pUon
131-14-500-00
1,015.54
1 0 'ANNUAL-FY 0007* MAINTENANCE
CONTR�T
IH��DINS
TONER, DRUM, PARTS & LABOR FOR
RI0H COPIER.
S/%
K515000613 & K5150700893
P0 LiquiJa�ion
Amo unt
1111-14'5290-052
1'015.54
__________________________________________________________________
Vmnd# Vendor Name
Remit# Payee
Bank Cheok#
Chk Date Check
Amount Sep
4016 AIRGAS WEST
**VOID** AP 158916
GG1311/06
341�44
laim# General Description
18-11-28 FILL HELIUM TANKS
PO4 Stat Cmntract0 Immimi ImxDt Gross Amount Discount Amt Discount Used Not Amount
14010 0 103568470 08102/06 S41 .A 4 0.00 -341.44
8L Distribution Gross Amount Work Order# Aot0 Description
100'73-5210 030 1 EA ^ANN0N'-FY0f5/07^ FILL HELIUM TANKS FOR 3R CITIZEN
& SPECIAL BENTS, GENERAL FUND PORTION
150-00-2172 341.44 1 [A DONATIONS PORTION
PO Liquidation Amount
150-00-2172 341.44
%%.APA�om�o Payable Release 6.1.3N*A�700 0y3�D�& (S�0�)
ity of Baldwin Park Sep 017 2006 01:25pm Page 177
q'inent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 150301 to 159026 Payment Type Check
-- --- -------- ---- -------- ------------ ----------------- ---- — --- --- ------ --- --- ------ --- --- --------- ------------------ ---------
ten d# Vendor Name Reiit# Payee Bank Cheo # Chk Date Check Amount Sep
411 ALBER'S INC. HEATING & AIR CONDITI AP 158917 08/31/06 375,00
io1nif General Description
78129 MAIN SRV A/C
PO4 Stat Con�r act#Invoice! InVC Dt Gross Amount Discount Amt Discount Used No' Amount
1562 08/21/06 37530 0.00 3,115.00
GL Distribution Gross Amount Work Order&AdCd Description
102-42-5030-013 375.00 MAONT SRV A11C
________________________________________________________________________
Jen fVendor Name Remit# Payee Bank 0ock0 0k Date Check Amount Sep
840 ALBERT F0TZ EHLERS AP 15808 08/31/06 1'000.00
loimX General Description
78267 REFUND APPEAL FEES CP-731/732 (REPLACE LOST CN)138361)
P0# 3tat Contraot0 Inm1co# Invc 0t 8ruyn Amount Discount Amt Discount Used Net Amount
0 07/26/06 0.00 i3Oo0.00
0L Distribution Smas Amount Work Grdorf ActCd 0e.,;cr|Dtinn
100-00'4510 1.000.00 REFUND APPEAL FEE CP-731. 732
---------------------------------------------------------------------'--------
Ymnd# Vendor Name Remitf Payee Bank Chmck8 Chk Date Omnk Amount 3oy
B490 ALBERT G0MAN AP 158919 08/31106 28.00
I aim# General Description
78131 REFUND BOYTN.(-,' PRG
P003tat Contrad0Immice# Invc -�t Gross Amount Discount Ant Discount Used Not AmoU)t
0 030 0.00 28.00
�
D1�ri�ti� Gross Amount Work Orderf Adfd Desrription
030 REFUND
____________________________________________________________________
Vond# Vendor Name Rem, itI Payee Bank, Chec # Chk Date Check Amount Sep
801, ARACEL �AL AP 158920 08/?1/0G 60.00
�im4 General 0escriDtion
78130 REFUND SWIM LESSONS
P043tatContract0Invoice# Invc Dt Gross Amount Discount Amt Discount Used Not Amount
0 08/2&/0t 0.0V 0.80 60.00
8L 8|�ribmtkm Smn �nu� Work Order# AotCd Description
90-00-4502 6A.00 N±U%V
---------'--------------'-----------------------------'-------------------
V��# Vendor Name ReTitf Payee Bank Qmok# C h Da de Check Amount Sep
5282 AT ,.T AP 158021 0813i/06 48.00
laim# General Description
P00Stat Cog 4 Immice4 Invm Dt Gross Amount Discount Amt
14007 O 0 08/07106 48.00
Q Uio ou� Work Ur��� �otC� Description
- ruon Smm �
100-25-54:30 48.80 1 E6 ^ANNU&
CJ.AP Accounts Payable Release 0.3 N'-APR700
Discount Used Not Amount
0.00 48.80
*-FY 06/014 &GCT 1331-254-5633-464-4'
By SANDRA A (SANDRA)
1tyof b a� J@vinPar k Sep 01, 2OJG 0z2Spio Pa 9e 178
G� Payment Type Check History, bank 68P Payment Dates ��N�N00 to 59/90/909� C�ok/�H#o 150381, to 1N2
PRIVATE LINE FOR DISPATCH CENTER
P0 Liquidation Almuunt
100'25-5430 40,80
-------------------------------------------------- _----------------------------------------------------------------------------------
Von # Vendor Name Remit0Payee Bank Gheck# Chk Date Check Amuura Sep
11909 AURORA KALHERBEC AP 1-DB922 00/31/06 S36 . 00
llaim# General0es'pription
78137 BALLET CLASSES 0/2710'0415/06
Poi StatCoqtra,.-tltInvo|ce# Invc Dt Gross Amouril Discount Amt Discount Used Net Amount
1W09 O 0 08129106 336.00 0.00 33030
GL Distribution Gross Amount Work 0rdenl A:tCd Description
158-00-2172 1 [A *kNNUAL-PN6107* BALLET CLASSE
PO Liquidation Amount
150-00-2172 33W.00
___________________________________________________________
Vend# Vendor Name Re,,flt# Payee Bank Cheo# Ckk Date Check Amount Sep
y78&KELECTRCNH0£��E AP 158023 08/51.M 323.94
laim# General NscriWon
78iJ3 ELECTRICAL SUPPLIES
PO4Stal Contract #Immim4 ImmBt Gross Amount Discount Amt Discount Used NotAmomt
i4�10 C S2|�2��.002 08/07/06 323.94 0.00 32334
GL Diutri�utinn Gross �i Work Ordm^# AutCd 8en rip�ion
1oO-57'5210 �3.�4 3 EA ELECTRICAL SUPPLIES R0 8A�3UE 3�U�TY ���CES
AT T HE H[ 0LINK STATION' PHIL 360230 UH00/U/U/4" ALTO
12P
PO Liquidation Amount,
100'57-52-110 3-2 3,94
------------ ---------------------------------------------------------------------------- -------- _____-------------------------
Nmd# Vendor Name ��it#Po�o Dank Cheok# Chk Date Check Amount je.p
8430 0kY3HORE ENVIRONMENTAL CONSULTING /P 158924 08/31/08 883.00
laim# General Description
78134 MOLD REMOVAL
PO�Stat Contract0 Imw\ml Imo Dt Gross Amount Discount Amt Discount Used Net Amnuint
14320 C DECS-01106-02 08101/06 80.00 0.00 08J.00
GL Distribution Smoo Amount Work Order# Act0 Description
127-57-5000 883.00 1 0 REMOVAL OF MOLD AND EXCESSIVE Ari UUN T S OF DEBRIS
PO Liquidation Amount
127'5�5��0 881L0O
_____________________________________________________________________
CS.��mm�o�����mo 6. N*��00 By SANDRA (���>
ity or Baldwin Park Sep 01, 2006 01.25pim Page 179
ayment History. Bank AP Payment Bates 94/00/0000 to 99/951/9999 Check /ACHFs 158381 to 159026 Payment Type Check
Vend#
Vendor Name
Remit# Payee
Bank Checkd Chk [late Check Amount Sep
4542
BGiACt1 TACTICAL
0
AP 15092+ 08/.11/06 133 -1
Aaim2
General Description
0.00
1T5,00
78215
- PrECIOPS RECON WRAP
Work Crrder3 ActCd
DesuiDtion
0.00
PGn Stat Contract# Invoice3
lint!% Dt
Gross Amount Discount Amt Discount Used Net Amount
08129/06
65242
08/15/06
19.43 0.00 1b
Vend# Vendor Name
GL Distn'ihution
Gross Amount
@Work llrder# ActCd Description
Bank rheckf
100 -25 -1214
13.4"
SPECiGPS RECON WRAP
la HO General Description
71216 t:AME]BAK TRANSFORMER
p04 c tat C ntr a-tk Inv° ice � InIJ +. Dt f!
Si. 7im7unt Cis; "coanit Ant Di:;f?u,t. U' =t'.d Net ,F) =.11'a,
65127 98103/061 1'(4.14 12.99 1 14, 14
GL Distribution Gross Amount Work Order# ActCd Descript iori
10!? 25 -5214 114.14 CAMEL TR,ANSFORiiER
vet'Id 6 ;endor du- Recoi Chet Am, n o.;
qep
7 8:3 en r?k "? WILLIAMS P 15992 „ 08 10 1 ptl r 75 .f }
laim# General Description
78131 f TG i LANGUAGE SRV
PO4 Stat- Con"act0 Invoice#
invc ill,
those Amount
Diul'_ountt Amt
Di?, 11 V ed
Net Aga =nt
0
08/'9106
1x5.00
935.69
0.00
1T5,00
GL Ctistributi,,-�n
Gross Amount
Work Crrder3 ActCd
DesuiDtion
0.00
675.48
100 -72 -5000
175.0)
08129/06
SIGN LANGUAGE
SRid
470.89
Vend# Vendor Name
Remit& Payee
08/29/06
465.48
Bank rheckf
Chk Date Check Amount Sep
7439 BROTHERS' & LITHOGRAPHY
2119,661
08/29,/06
692.80
AP 151927
08131/06 :,551,60
lain# General Description
7R? 17 WIDE 5FP T ENVELOPE'S
PO4 Stat Contract
inivo4 ce&
invc Dt
2.12 oss Amou I. Di scourut Ante Discount
Geed
Net Amount
14201 0
219637
98,124/06
935.69
0.90
8:= .69
219631
081124106
675.48
0.00
675.48
219664
08129/06
470.89
0.00
470.89
219645
08/29/06
465.48
0.00
465.49
2119,661
08/29,/06
692.80
0.0x0
692x80
219662
08/231106
411.35
0.00
411.35
€3L Distribution
Gross :Amount
Ronk Order# ActCd Description
131-14 -5440 -060
3,551,63
1 EA 'ANNUAL-FY
06/07$ prL1TSIDtE
PRINTING
PO L i rau i dat ion
kmoVn.
131- 1%x-5440 -960
l
',551..159
CS ff Accounts Pava64e Release 6.1.3 N*AQR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 01 �25pm Page 180
ayment History, Bank AP Payment Dates 00�0000 to ��/���� Omck/�H#'n 1581381 to 1[002� Payment Type Check / �
____________________________________________________________
Ven 0 Vendor Name Remit# Payee Dank Cheo # Ckk Date Check Amount Sep
DT T
laim# General Description.
7813-6 TILE
P00StatCmntract#Invnioel
Invc0 Gross Amount Discount Amt
Discount Used
Net Amount
14318 C 1109 17
08/17/06 2'18.83
0.00
2'115.83
8L Distribution
Gross Amount Work 0rderi AdCd Description
0.00
100-00-220
100-57-5210
2, 115.83 536 FA TILE,
V002 OCRE 1801PM VILLAGE REN . 18X1,8
PO 'Liquidation
Amount
Bank
Omck# CkkDato Check Amount Sep
100'917-5210
2.115.8i
AP
158930 00/31/06 1,950.00
--- ----------------- ___-----------------------------
Vnn # Vondir Name
-----------------------------------------------------------------------
Repit# Payee
Bank Ched1
Chk Date Check Amount Sop
25�� [.ALPER LONG-TER"i PROGRAM
Description
AP 158929
08/11/06 3 0.0
laim#Genel all &escri pt inn
78265 LONG TERM CARE PP018 P/E: 9/26/06
PO#Stat Cuntract#Immi-4
InvcDt
Cross Amount Di-count. Amt Uioonun U.c'ed. NidAmount
482460
08/31/06
0.0
1S�94 U
GL Distribution
Gross Amount
Work Urder# A:tCd Description
0.00
100-00-220
0.62
PP#iR P/E/ 0/26/06
LONG TERM
__________________________________________________________________
Vemd# Vendor Name
Remit# Payee
Bank
Omck# CkkDato Check Amount Sep
3205 GALSAFE
08114105
AP
158930 00/31/06 1,950.00
laim# General Description
78210 ASSAULT EXAMS
POYI3bt Cmdrmt0
lmm1mf
Invc8t
Gross Amount
Discount Amt Discount Used
Net Amount
1S�94 U
1106
08/14/06
650.00
0.00
0150.00
1168
08/14 ' �6
65030
0.00
650.00
1167
08114105
650.00
030
650.00
8L Distribution
Smoo Amount
Work Order# AdCd
Description
100'23-5000
1.950.00
1 EA ^ANNUA -FY06/07^ SEXUAL ASSAULT EXAM
PO Liquidation
Amount
N0-Z.3-5000
1'950.00
_____________________________________________________________________
Vend# Vendor Name
Remit# Payee
Bank Chmck#
0k Date Check Amount Sep
7797 CIMGULAR WIRELESS-ATLYS
2 CIN0ULXR WIRELESS
AP 158931
08/31/06 /W.M
lo|m4 Gen era J. Des criptior
78220 KQV 7/5/06-8/4/06 5455821S2
PO#Stad Contract # Immioe# ImoDt Gross Amount Discount Amt Discount Used Net Amount
14112 O 0 08/04/06 40.01 0.00 4�.01
SL Distribution Gross Amount Work Orderl AdCd Description
1,31'14-5430-064 46.01 1 EA *ANNUAL -FY 06/07* CELLULAR PHONE USAGE FOR IT DEPT
PO Liquidation Amount
131'14-5430-064 46.01
______---------------------- ------------ --------------------------------------------------------------------------------------
C',5.0 Accounts Payable Release 6.1.3 N*APR/00 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 81:25pm Page 181
ayma t History. Bank AP Payment Dates 00/0/0000 to fhcck/ACH#'u 88301 to 1006 Pavmeni, Type Check
-------- ---- ----------------- ------------------------------------------------------------------------------------------------------
___
Von # Vendor Nmme Remit# Payee Bank Check# Ckk Date Check Amount Sep
i52� CITY 8F 0&�DN P�� 6P 15B02 08/31/06 500.00
Iafo# Gmneral Description
10 T
PO� Stat Contrm±# Inv icel
Invu Dt
Gross Amount Discount Am±
Discount Used Nef Amount
0
00p30/u
500.08
0,00 500.00
SL Distribution
Gmoo Amount
Work Order# ActCd Description
Gross Amount
117-00-4190
500.00
COINS-METj�D
PRKC MACH
________________________________________________________________
Verjdf Vondor Name
Remit# Payee
106'231- 000
Bank 0ook# Chk Date Qmok Amount Sep
4��7CJTY0FEL��TEF��C D�T
HELICOPTER OPERATION
COST
�� �58V�� 08/J�/V� 5'�2�.�0
!aim��Flu, a'lNmcripion
P00sta InvoinoV
InvoDt
Gross Amount Discount Amt
Discount Used
Net Amount
14050 U 00%75448
139�17 O !2246
305.10
030
A
5,625.00
Gross Amount
GL 0Iytr1imtinn
Gross 6moun'
W o nk Ord e Act0 Kes c. ript1on
130-58-5270
30.10
----------------- ------------------------------------------
106'231- 000
5.05.00
1 EA ^kNN0N--FYU61'071
HELICOPTER OPERATION
COST
PD Liqu1dation,
Amount
Amount
1V�-23 -5000
5.05.�V
------------ ---------------------------------------------------------------------
Ven # Vendor Name
--------------------------- __---------
vendif Vendor Name
--------------------------------------------------------------------------------------
Rem%t Pay'Re
--__'__________—___________
Bank Check#
Bank Check#
Chk Date Check
Amiiunit Sep
247 CL��IN�R CHEVROLET
AP 158935
08/31/06 i'15 57.78
AP 15803�
�U/�1/08
305.10
loimo General Description
78137 PART'5111ABOR
POI Stat Cmntract0 Imm1oe0
Imm 0t
Gross Amount
Discount Amt Discount Used
Net Amount
14050 U 00%75448
08/16/06
305.10
030
A
C?1- 0iStribuhon
Gross Amount
Work Order# AntCd
Description
130-58-5270
30.10
----------------- ------------------------------------------
^AMNUALfY 06107^ POLICE DEPARTMENT AND C�Y Y8���
(MCNEIL MANOR)
----------- --
PARTS AND REEEP&IR8.
PO Liouida,ti�n
Amount
130-58'5270
SI G5.N
------------ ---------------------------------------------------------------------
Ven # Vendor Name
Remit# Payee
--__'__________—___________
Bank Check#
Chk Date Check Amount 8oy
3667 01NUNH
AP 158935
08/31/06 i'15 57.78
loim0 General Description
78133S WASHINU MACHINE (MCNEIL MANOR)
PO0Stat. Cmntract#Immicel
Imm 0t
Gross Amount
Discount Amt Discount
Used Net Amount
W/0101255
0R/17/0�
1'[�7.78
030
8L Distribution
Gross Amount
Work Urder# ActCd
Descr1ptinn
102'42-50,30-013
------------------------------------------
1'567.78
----------------- ------------------------------------------
WASHING MACINE
(MCNEIL MANOR)
----------- --
C5.0 Accounts Payable Release 6.1,31 N*APR700 By SANDRA A (SANDRA)
1ty nf Baldwin Park 5 e p N, 2100 f, 0i 5 p, m Page 182
avment History, Bank AP Payment Dates 0131100110000 to 8191199/99H Check/ACHVI; 158381 to 11590,26 Pd yrie, rill, Type Check
__________ ------------------------ ------------------ __________________________________
Vnn # VondorNlamie Rem|-10P6yeo Bank 0od0 Ckk Date Check Amount SeP
}ain #Sune ra NmcriP iun
7821H REPRINTS*
PU0Stat Contract! Imm|oo# lnvcOt Gross Amount Uiocourif AM
170 05/22/0( 3.38
GL Distribution Gross Amount Work Order# Ad0 Description
100-23-5210 3. 38 REPRINTS
_______________________________
Von # Vendor Home RemitifPayo
laim#GenemI Description
78222 6N0D UA0�
Discount Used Net Amount
0.00 J3!8
________________________
Bank Check# 0kDato Check Amount Sep
AP 4,599-17 00/311H 306.012
PO8Stat Cmntract# Immioel Invo0t Gross Amount Discount Amt Discount Used Net Amount
1-wl 0 53pQq 306.09 0.00
GL Distribution &nou Amount Work Order# ActCJ Description
100-23-5000 0.00 1 EA ^AHIN0kL-PN61-07* POLICE RADIO E0UIH NT MONTHLY
MkINTBNANCE, PATROL PORTION
90-28-3000 306.091 1 8\ 0MM0NICA1IOWS PORTION
PD Liquidation Amount
100-28-50o0 300.00
—______—_-------------------------------------- -----------------------------------------------------------------
__-
Vemd#VondorName Remit# Payee Bank Omck# Chk Date CheckAmuurit �A3p
8514 CROWNE PLAZA SEATTLE AP 15H35 08/jIf/06 9116aoo
lla,im#GewraI Dps�i�1�
781,30 LODGIN6-MANU8 CARRIU� 10/1�/0�-10/�5/�� N0� C0�
PO#3tat Cmn"rad#Immiuo#
ImcVL
Gross Amount Discount Amt
8isooun Used
NetAmout
0
08/29/06
976.80
0.00
9761.80
SL 8iotrihution
Gross Amount
Work Urder# ActCJ Description
i0�-71-5��0
976.88
M CARRILL8
10/10-15/05, KRPk
CONF
---------'----------------------------------------'----------------'-----------
Vmnd# Vendor Name
Remit4 Payee
CENTER 6DDIT-104
Bank 0ock4
Chk0ato Check Amount Sep
CIP # E04
laim# General Description
78140 MCNEZL SR P0 OP 604
P0IStat Cmntmn#Imm1oo#
Invo0t
Gross Amount Discount Amt Discount
Used
Net Amount
14Y95 U 4
08/29/06
106,000.00
0.00
106,000.00
81 Diktr\hutimn
Gmoa Amount
Work 0rderf AotCd Description
120-53-50210-624
106'000.00
1 EA ^A�0AL'FY
0Q07^�N�R�T
J� MCNEIL SENIOR
I
CENTER 6DDIT-104
AND RENOVATION
OF EXISTING BUILDING,
CIP # E04
PO Liquidation
Amount
120-5S'5020-604
______________________________________________________________________
106.000.00
CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of' Baldwin Park Sep N. 2006 01�25pm Page 183
158381 to 1,59026 Payment Type Che.Ck
aymient History. Bank AP Payment Dates 00/00/0000 to 991990999 Check I' s I 1 11
—_—____________—_-------_—'__—____'—_—_____-_____________—_--_____-
Vmnfl Vendor Name Rem it0 Payee Bank Cheo # Ckk Date Omok Amount Sep
8423 DAVID A BASS AP 158040 08/J1/V6 3.182.50
b1mf General Description
78268 SRV
P0t Stat CoDtra±& Invoice# Invc 0t Gross Amount Discount Amt Discount Used Net Amount
0 08/�)1/O6 3.182.50 0.00 57182.50
8L Distribution Smao Amount Work Order# Actli"'d Description
100-12-50�)0 3.182.50 3RV 8121/06-8/28[06
_____________________________________________________________________________
Von # Vendor Npme Remit# Payee Bark Check# Ckk Date Check Amount Sep
8516 0&V0 HUER A AP 158�41 08/31/0J 283.81
lalfnN General Description
78141 REFUND BLDG' PERMIT
P80Stat Cont acti Invoicn0
Imc Dt
Gross Amount Discount Amt
Discount Used Net Amount
�
�8� 1/06
203.0
SL Oiqfribution
Gmna Amount
Work Order! AotCd Description
100-00'4514
247 .28
REFUND 0'U6
PERM
100-10'4516
Z5.00
REFUND DL0S
PERM
100'00-4500
11.53
REFUND 0L0S
PERM
__________________________________________________________________
Vondt, Vendor Uam
Rnmit# Payee
Bank Chack# 0k Date Check Almmit Sep
7011 DEPART ENT ISSUE INC
AP 158942 08/31/06 349.6S
la1mi General Description
78,723 LEATHER JACKET CPT TAYLOR
PUtStat Cont act0Invu1ce4 Inv [it Gross Amount Discount Amt Discount Used Net Amount
23244 02/24/06 349.55 030 349.0555
SL &iotrihut1on Smao Amount Work Order# A:tCd Description
100'25-5214 349.65 LEATHER, JCKT-U TAYLOR
__________________________________________________________________
Vond# Vendor Name Remit# Payee Bank Chook0 Chk Data Check Amount Sop
COMPUTE S
v LM
laim# General Description
1,8207 HARD DRIVE
P0tStat Controct# Imm|ce# Imm[d Gros-,,, Amount Discount Amt Discount Used Net Amount
14.327 C 0 08D0/05 161.29 0.00 161,29 8L Distribution Gross �o�t
Work Order# AdCd Description
100-24-5724 161.0 1 [A IMAC PRO BOOK 100 GB KkR0 08YE
PO Liquidation Amount
100-24-570 10.29
__________________________________________________________________________
CS,AP Accounts Payable Release 61.3 N*APR700 By SANDRA A fSANDRA)
ity of Baldwin Park Sep 01. 2006 01:25pm Page 184
ayma tHistmry. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Chsck/ACHV'o 158301 to 15900 Payment Type Check
_ ------ --------- --- --- ------- --------- --- --- --------- --- --------- --------- --- --- --- --- ------ --- ------ ------------ ------ -------
Van # Vendor Name Remit#Payeo Bank Omck# Chk Date Check Amount Sep
6003 [IT
AN& CAMARSO AP 158044 081131/06 256.53
laim# General Description
78224 RETMB MONTHLY EXPENSES
POi Stad CmntrmtlInvoice# InvnDt Gross Amount
V 08/30/06 236.5.3 Gross GL Distribution �na Amount ��k Or��� ko
100-25-5214 23�.53
____________________________________
Nmd8 Yombr Name RemitfPayuo
8447 DOLPHIN RENTS' INC.
laim8 General Description
72142 PENT DANCE FLOOR (CONCERTS IN THE PARK)
Discount Amt Discount Used Net Amount
0.08 236.53
%d Description
RE T MB BP
_____________________________
Bank Chec# 0k Date Check Amount Soy
&P 158945 09/31/06 1.526.00
laim8w General Description
70144 TRANSPORTATION K�T�,UH�E�A STUDIOS
P00Stad Cmntract#
POIStt Contract #I�o�ua4
Imn Dt
ImmDt
8�o Amount
Diy�o� �t
Discount
Used
Net Amount
451.12
0.00
�1'05�25-�2
V8/|J/0V
�01.5�
07121/06
535.34
�.A0
515.34
0029001020
01-076080'0
117 129ffi�
581.�0
515.33
SL D|s trihutjmo
Sman Amount
Work [kderf &ct0
Description
011'076454-03
08/12/06
381.50
1,50t79
0.00
381.50
GL Distribution
Gross Amount
Work Order4 Ad0
Description
Aquomt
150'00'21/2
117-55'50��-055
---------------------------------------------------------------------
1,144.50
2.578.81
RENT DANCE
FLOOR
la|m#
General Description
78143
RENT DANCE FLOOR
PO#Shd Contrat#
Invniu#
ImmDt
Gross Amount
Discount Amt
0ocmmt
Used
Not Amount
01-075071-04
08/09/06
301.50
0.80
381.50
GL Distribution
Gross Amount
Work Order0 ActCd
Description
150'00-2172
381.50
RENT DANCE
FLOOR
Von #
_______________________________________________________________
Vendor Name
Remit#
Payee
bank Cheok#
Ckk Date Check Amount Sep
2558
DURHAM SCHOOL SERVICES
AP 158�46
081/31/06 1.501.79
laim8w General Description
70144 TRANSPORTATION K�T�,UH�E�A STUDIOS
P00Stad Cmntract#
Immioe0
Imn Dt
Gross Amount
Discount Amt Discount Used
Net Amount
13988 C
002900120
07/87/06
451.12
0.00
451.12
009001303
07121/06
535.34
0.00
515.34
0029001020
08/WloG
05.3qS
0.00
515.33
SL D|s trihutjmo
Sman Amount
Work [kderf &ct0
Description
117-55'5000'055
1,50t79
\ EA TRANSPORTATION TO SANTA
FE 0M ON 7{)/0�. KK0T'S
ON 7/141106 AND UNIVERSAL STUDIOS ON 8/11/06
P0L|quidati on
Aquomt
117-55'50��-055
---------------------------------------------------------------------
2.578.81
CS.AP Accounts Pay-able Release 6.1.3 N8APR700 By SANDRA A (SANDRA)
1ty of 0aldwfin Park SOP, N, 2006 01;2pm Page 185
ayment Hjstory Bank AP Payment Dates 00/00/0000 to 99/99/9909 Chpck,fACH#'s 158301 to 159026 Payment Type Check
______________________________________________________________________
Vend# Vendor Name Remit#Payee PamkCheck# Chk Date Check Amount Sep
8411 El DE ENGINEERING 0N�L�N &P 158047 00/51/06 2,2�N.W
17,im#Gener al &e scrip 1on
73NjSTRUC�RAL PLANCK
PO#Stat Contract# inv ice4 Imm Ut Gross. Amount D 'I s co u nt A m
05-0601 05/01/06 2,250.00
SL Distribution Gross Amount Work Order0 AutCd Description,
100'46-5000 2.IL50.00 3T RUIC0RAL
------------------------------------------- -----------------------------------
Vend# Vn-ndor Name Rem%#Payo
I}� LA .1
Iaim# General Description
7B225 BADGES
Discount Used Net Amount
0,00 2,25030
�LAN CK
---------------------
Bank Cheuki Chk Date 0mok Amount Sep
6P i5D""-/0 08/31/06 |.255.0
P0#Stat Cmntract# Inv ice# ImcUt Gross Amount Discount Amt Discount Used Net Amount
ifl0qj O 00200H-IN 88117106 1,255.58 0.04 1.255.50
Gi D1otr1bution Smuo 8mmmt Work Ordo,# AdCd Doscriytion
100'25-�D0 1,255.50 1 8\ *ANUA-P08/06* UPDATING A0 RBUR8]7HI48 OF 8PT
8A,) GB
PO Liquidation AmouoL
________________________________________________________________________
VmW# Vendor Name Remiff Payee Bank Omok# Ckk Date 0ookAmmmt Sep
8115 EXTRA SPACE STORAGE AP 158949 081311106 413.00
laixNGeneml Description
78147 STORAGE-H.A. EQUIP
PO# Stat Contract4w Imm1na#
Imm 8t
Gross Amount Discount Amt
Dilyno un t, U s, md Nel Amount
0
08117/06
41l00
0.00 413.00
SL Distribution
8moo Amount
Work 0rdnr# AotCd Description
102'42-5030'014
206.50
H.A. STORAGE
FEE
120-4-3-5030-030
206.50
H.A. STORAGE
FEE
_____________________________________________________________________________
Yend# Vendor Name
Remiti Payee
Bank Omok# Chk [ladn Check Amount Sep
3870 EXXON UO0l FLEB/GECC
AP 158950 08/j11'06 2.027.02
la1m0Seneral Description
78146 FUEL PURCHASES
PO"IfStat Cmntmo 0 Immicn#
1400 O 1119009
8L Distribution
130-58-54437
POii�i��|oq
icJ0-59-5431
____________________
ImmUt Gross Amount Discount Amt Discount. Uneli Net Amount
V8/15/06 2,07.02 0.00 2'07.02
Smo Amount Work Orden# Ac+CJ Description
2.027.02 *ANNUAL-FY 06/0^ FUEL
Amount
2'027.02
___________________________________________
CS.AP Accounts Payable Release 6.1.3W�R'110V By SANDRA A(SANDR'A)
ity of 8a�min Park &p 0i, 200� 01 12cupm Page 1861
y I History. Bank AP Payment Dates, 0010010J00 to 99"99/9999 Check'ACHUs 158381 to 1590216 Payment Type Check
____________ --- ________________________________________________________
Vendf Vendor Name Renut# Payee Bank Che:k# 0k Date Check Amount Sep
1"ID EIE�j'l C0NIRERAS 3C07Y'1 TAE KW AP 15@051 08 /06 1,344.00
la,im# General Description
781H8 TAEM1,40NDO 7/3-9117/06'
PD08fat Contrm±0 Invn1mi ImmDt G,oss Amount 0iocoun, Amt Discount Used Net Amount
140�5 0 0 08/��/0� 1.���.00 030 1'344311
GL Diotrib/Uon Smoa Amount Work 0rderf AotCd Description
150'00'2172 1'344.00 1 EA *ANNUA -R0W07^ ���OND0 CLASSES
PO Liqoida�1on Amount
150-00'2172 1'34W.00
____________________________________________________________________
Vnnl Vendor Name Remit# Payee bank 0eok# Chk Date Check Amount Sep
340 FEDERAL EXPRIESS CORP AP 158952- 09/31/06 2M�
iaim#General Description
78�0 TR�* 85080�7 �N4 A/C# 101-7U50'5
Pof3tatCnnfr;irtlImm|ceil Invc Dt Gross Amouni Discount Am' Discount Used Net Amouint
08/0/u 20.76 0.00 20.715
0L Distribution Gross Amount Work 0rder# AdCd Description
100-12-520 20.76 8509052765H
_ ------------- _______----------------------------------------------------------------------------------------------------
_
VmN# Vendor Name RemMPayen Bank Check# 0k Date Check Amount Sep
8517 FRACISCO CASILU8 AP 158953 08/31106 M.00
la|M General Description
POST
78149 REFUND C&D DE IT 5031 WIMIMER-F CASILLAS
P0#Stat Cmntrad# Invo1m0
Invo Dt
Gross Amount Discount Amt Discount Ussd
Not Amount
0
08/30/06
960,00 0.00
968.00
0- 0io�r\kution
Smoo �ou�
Work Or�rf ActCd Description
129-00-205
968.00
5031 WlMMERf 0STLLAS C&U
___
____ ------------------------------------------------------------------------------------------------------------------------------
Voodi Vendor Name
Remit0Payeo
Dank 0mok8
Ckk Date Check Amount Sep
VAH FUTURE DATA SYiJEM . INC.
AP 1589 R, 4
00 1/06 125.37
la1m# General Description
/O2%1 MISC SUPPLIES
po�SbtCogtract0Invo|ce# Invc0 Gross Amount Discount Amt Discount Used Net Amount
17247 02121�6 10.57 0.00 125.57
SL Di�r�hutioo Smo Amount Work Orden# ActCd Description
131-13-5210 125.57 SUPPLIES
__________________________________________________________________________
CS.AP Accounts Payable Release 6.1.3 IVAPR700 By SANDRA A (SANDRA)
Ity of Baldwin Park Sep 01, 2005 0 1 ; 2 5pm. Page 187
avument History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check"-'ACIH#' s 158381 to 15566 Payment Type Check
------------------------------------------------------------------------------------------------------------------ -------------------
Vend! Vendor Name Remit# Payee Bank Check; Chk Date Check Amount Sep
4323 GE CAPITAL AP 1.18 9 51 5, 001311106 370.K7
lai,,0 General Description
78227 COPIER LEASE 90133361541
PH Stat Contract4 ITIvoicef
Invc Dt
Gross Amount Discount Amt Discount
Used Net Amount
14101, 0 61490904
081201106
211,09
0.00 211.09
GL Distribution
Gross Amount
Work Orderf ActCd Description
Gross Amount
131-14-5160-062
211.09
1 EA *ANNUAL-FY 06/1071
LEASE PAYINIENTS FOR CANON IR3300
159.40
1 EA *ANNAUL-FY
IN FTNANCE DEPT. ACCT
W4 4204136-001 SER # MPH46407
PO Liquidation
Amount
CANON 2010.
SERIAL # MRIV107-328
131-14-5160-062
2111.09
Amount
I
laimvtl General Description
70228 COPIER LEASE 90133520',90
PH Stat Contrd-ct# invoicei
Invc Dt
Gross Amount Discount Amt
Discount Used Net Amount
14102 0 61977540
08/16/06
159.48
0n00 159:48
GL Distribution
Gross Amount
Work Order! ActCd Description
131-14-5760-062
159.40
1 EA *ANNAUL-FY
09/07* COPIER LEASE, SENIOR
CENTER,
CANON 2010.
SERIAL # MRIV107-328
PO Liquidation
Amount
131-114-5760-0621
159.48
-----------------------------------------------------------------------------------------------------------------------------
Vendl Vendor Name
Remit# Payee
Bank Check# Chk Date Check
I --------
Amount Sep
6906 GENERAL LAND & TREE TRIMMING INC
AP 159956 00131106
300.00
lairu# General Description
781-50 SEPT SRV
POf 'Stat Contracti Invoicel Invc Dt Gross Amount Discount Amt
14295 0 60007 00,/70/06 300.00
GL Distribution Gross Amount WorR Orderl ActCd Description
EA t A N N U i
PO Licuidation Amount
102-42-5000-013 m0.00
Discount Used Not Amount
030 300.00
--- ----- - ------------ -- --------- ---- --- -- ------------------------- ------ ------ - -- ------ - --- --- --- ------ -- - -- - -- ------- -------- - ----- --- -
Vendfl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount 1AP
7016 GORILLA MARKETING/ INTERLTNK INNOV AP 158957 00111106 512.70
1
laim# General Description
119151 PAPERWEIGHTS-SR CENTER
POR Stat Corlilract# Invoice4 I TnVC Dt Gross Amount Discount Amt
12953 06 ") ro
ILI 1 'I c v 612 70
GL Distribution Gross Amount Work Order# ActCd Description
150-00-2172 612.70 PAPERWEIGHTS
--- --------------------- - ---------------------------------------------------------
Discount Used Net Amount
0 w or) 612.70
CS.AP Accounts payable Release 6.1.3 NIAPR700 By SANDRA A (SANDRA)
dy of Baldwin Park Sep 01, 2006 01-.25 m Page 188
{38�8| to 15�00 Payment Type C�uk aym�t H|�mY. Bank AP Paym�t Dates 0010010000 to Sig/9919999 C�o /�HUo
______________________________________________________________________
Vond# Vendor Name Rmmit#Payee Bank Check# Clok Date Check Amount 'Sep
70811 SRA ICU0 AP 158958 081151/0E 2,400.00
laimf General0escript1on
79152 JULY-SEPT '06 SRj
PO0 3tat Contrad#
Inv icef
Invc Ot
Gross Amount
Discount Amt
Discount Used
Net Amount
1��24 0
i00
17606.35)
80031U,
8meo Amount
Work Orden# Aot0 Description
0.00
800.00
100'12-5000
1748
SALES TX SKD
800.00
��
-------- _______________
Vend# Vendor Name
8.00
80O.00
Bank Check0 Chk
Date Cheik tlmiount Sep
08/15/OE
000.00
Work, U,den# AutCd
Description
0.08
80O.0O
SL Distribution
&000 Amount
Work Order# AdCd
Description
3U�LlE5
1�i'Y�-52�0
Nmcription
2'400.00
JLY-SEPT '06
SRV
PO Liquidation
rl I S C SUP Q,
Amount
1�1-1
131-13-KU
2,WN.0 0
--------------------
--------------
------------- ------------------------------------
Vnn # Vendor Name
_ ----------------------------------------------
Rem1tiPayee
Bank
ruheck#
Chk Date Check Amount Sep
04� ��0�T BROTHERS, INC.
AP
158959
06/31/06 185.V0
hi� General Description
I Dt �mount PO0S�t Contra-,l Immi(mf Gross t
14005 O S00A00-IN 07/31/06 185.00 0.00 Y85.00
6L Uiotrikution Gross Amount Work (h�r# AoCCd Description
i00-2�-5210 185.�� 1 8\ ^kNNUAL'PNG/07^ MONTHLY RENTAL FEES FOR, EVIDENCE
STORAGE
P0 LiqNida �ior, Amount
100-24'5210 185.00
----------------------------- -------------------------------------------
Ven 0 Vendor Name Remit4 Payee
4275 HDL
loim# General Description
78153 SALE TX 3RD QTR AUDIT SRV SALES TX 1ST QTR 'OR
____________________________
Bank Cheo0 Ckk Date Check Amount Sep
AP 159960 00/31,106 1,606,35
PUK3tat Cootra�#
Imm1ca1 Imm 0
Sme Amount U1o�u� ��
Discount �md
Not Amount
Discount Used
0012025'IW
0.00
17606.35)
SL Distribution
8meo Amount
Work Orden# Aot0 Description
0.00
1Z7.72
100'12-5000
1,UG.35
SALES TX SKD
0R-1ST QTR '06 AUDI
��
-------- _______________
Vend# Vendor Name
--------------------------------
Re mi0 Payee
_______________________________
Bank Check0 Chk
Date Cheik tlmiount Sep
Gross- Amount
Work, U,den# AutCd
Description
la1mY Ge , ier-a I Des criP, tinn
POIStat Conlxact# I1-1m1oe#
Imm D,
Gross A-mou t
Discount Amt
Discount Used
NeT. Amount
316S480
04/28106
127.72
0.00
1Z7.72
1534458
05/10/06
Z2.4 3
0.0V
22.1417
Q- Distrihution
Gross- Amount
Work, U,den# AutCd
Description
1�.i5
3U�LlE5
J.a1m#Gene`al
Nmcription
7 815 5
rl I S C SUP Q,
ity of 8aldwin Pao Sep 01, 2006 01:25Pm Pagle 1H
ayment History. Bank AP Paymerit Dates 00/00/0000 to 9121/99/9,199 Check/lACHIVs 150381 to 159025 Payment Type Check
PO#Std Contracl#Immicel
Imm0t
Gross Amount Diocount A-mit 0iamun Used
Net Amount
80567
1010 O 8231278
09/i1/06
157.53 0.00
157.5-3
Gross Amount
Q- Distribution
G] oss Amount
Work Orden# AdCd Description
i0.0
INSTALL AIR
117-59'5210-052
157.53
1 E& ^ANNUN -FY 06/071 0M0B AND HARDWARE
SUPPLIES.
PO Liquidation
Amount
�mit!P�o
�mk C�uk0 Ckk ��e C�ok Amom,'
117'69-5210-052
157.5113
P � 20 7�
--'---
------------------------------------------------------------
Vmd0 VmndorNmme
Remit# Payee
------------------------------------------------------------
Bank Chmok#
Ckk Date Check
&mmmt Sep
4407 HONEYWELL AC8 SERVICE HDS
6P 15890
08/311106
59 i.29
!aim# General 0escription
7021-1-4 INSTALL AIR GRILL BARNES PK
P111 Stat Contracti Inv 1m4
Imm0t
Gross Amount Discount Amt
Discount Used Net Amount
80567
06/15/06
591.29
030 H1.2y
GL 0is�ri5utimo
Gross Amount
Work Order# hct0 Description
�25'5S-�020-O27
i0.0
INSTALL AIR
8�LL8RNB YK
-M-5-1-5000
127-57'5000
�D.�8
I��Nl AIR
S0lL-0/RNES PK
--
-------------- ------- -------------------------------------------------------------------------------------------------
YmN# V��rK�e
�mit!P�o
�mk C�uk0 Ckk ��e C�ok Amom,'
5751 IKON FINANCIAL SERVICES
8.�0.0�
P � 20 7�
�1m�S��oINescript1on
78231 5RV 015'7/1410
PO4 Stat Contmd# Invo|cei Imo M GrmmAiTiount Discount Amt Discount. Used Net Amount
14105 O 70274035 08/21106 172.03 0.00 172,03,,
GL Distribution Gross Amount Work 0rder# ActCJ Description
131'14-5760-00 8MH 1 EA ^ANNUA -FY 06/07^ CAMON lRI600 COPIER LEASE
PAYMENTS 3ER 8 MQS02343 EMS CDY YARD
89.75 1 EA MAINTEN NCE PORTION
POLiuidation. Amount
IS1'14-500'062 8.9.75
M'14-5760-062 82.28
________________________________________________________________________
qen# Vendor Name Remit# Payee Bank Cheo# O\k Date Check Amount Sep
N �7417/1 IN�E�I0Y 0N�LDG SERVICES INC 0/i/H i07CH.00
laimO General Description
iI
pONSb� C��rm�� Immi�1
Invc Dt
8rmm Amount Discount Amt
D I scounf. Uied Net Amount
14321 C 06-378
081/15/06
8.059.00
0.00 H,059.00
GL Distribution
Smus Amount
Work Order# Ad0 Description
�25'5S-�020-O27
8.05V.00
1 EA ^ANNUA -FY0f5/07^
SPECIALIZED 0DL0NS INSPECTION
SERVICES FOR
ARTS G RECREATION CENTER, CIP D27
P0Liuid 'aUon
AmMI
125-5�'�@20-07
8.�0.0�
La�����l
PQ0 S�� C��m�� ImmioN I�c 0t Smo &mo�t Uiumun 6mt 0iun�n �m� Net Amount
N�)22 C 06'378 08/15/06 2,510.00 0,010 2,5N.00
3S.AP Accounts, Payable Release 15M NVAPR-100 By SANDRA A (SANDRA)
1ty of Baldwin Park Sep 01, 2006 01:25pm Page 1010
Pment History Bank AP Payment Bates 00/001000i) to �91�919511194 Check/ACH!'s 11578,31011, to 159026 Payment Type Check
SL Distribution Gmau Amount Work Ordert &d0 Description
125-53'50204027 2.5 10 .00 1 [A ^ANNUA -P/06/07^ SPECIALIZED 8Ul0ING IN�[�3ON SERVIC'ES FOR ARTO RECREATION CT", B27
P0 L{qu1dafion Amount
i25 -53'500'UZ7
----------------------------------------- ----------------------------------------------------- _-------- ______________
Verdi "Vendor Name Re,111tPayo Bank Chmok# 0k Date C�ck Amount Sep
7?76 INSPECTION ENGINEERING 0NSTROCTI0 AP 158055 08/3i/06 321 .80.00
laim# General Description
PO4 3t1al, Con I,rmC t 0 Imw|on#
Imc0t
6�o Amount 0io�o�Amt Discount Used
Net Amou t
141C O 2
(18/2y1106
32.850.00 0.00
K3850.00
6L Distribution
8moo Amount
Work Ordor# AdCd Description
8/21-0/06
YN-53-5020-887
32.8�.00
1 EA ^AN�A FY 06/07* T0
INSTALL �E TR��l� 3IG�� AT
90.00
DIR
______________
MAINE AVE AND HALlW000 AVE
CIP # 887
114-53-500487
0.00
i EA 10 1/ CONTINIrNCTC3
POL1qluYdation
Amoun'
M�5�5020-887
%2.�W.00
______________
------------ _
__________________ -----------------------------------
Yon # Vendor Name
Remit# Payee
-------------------------
Bank Omok#
Ckk Date 0mok Amount Sep
8329 .NUB S DAVIS
NP 158966
08/31/06 M00.00
la{m# General Description
78158 INTF TM 0IRPN/CITY8NG08/21f06-08/28/05
POl Stat Curra±# Imm1ooj
1 1
GL Distribution
M4'5i-000
117-51'5000f50
118-51-5NN-056
120-51'5000-030
Q1-5i-5N0
_____________________
Ven# Vendor Name
855 JOHN YEUK
12im#Seneml Description
79208 REIMB MONTHLY EXPENS',E
Invo0t Gross Amount Discount Amt Discount Used Net Amount
08/n/u 6.000.00 0.00 5'000.00
Gross Amount Work Order# ActCd Description
1'0N.00
DIR
PW/EK `Q
8/21-281106
60.00
D0
PWIEN
8/21-28/06
1'000.00
DIR
��,,'iC,
8/21-0/06
900.00
DIR
PW/EXG
8/21-28/06
90.00
DIR
______________
PW/ENG
8/21-0/06
_______
�m1t#P�o
______________________
Bank Check8 Chk 0aCo Check Amount Sep
AP 1589�7 0B/�1/�� 224.4?
P0#Stat Cmgtrmt# lnvnim# Imm 0 Gross Amount Discount Amt Discount Used Nat Amount
0 0D/�0�6 ('24.42 0.00 224.42
GL Distribution Gross Amount. Work Urderl AntCd Description
131-131-5724 224.42 RElM0 B�
GS,AP Accounts Payable Release 6.1.3 N*APR1100 By SANDRA A (SANDRA)
ity of Baldwin Park Sep 01, 2006 0 1 : 2 spm, Page I91
ayment History. Bank AP Payment Dates 00,100/0000 to 99.199/9999 Check/ACH#'s 158381 to 1590116 Payment Type Check
--------------------------------------------------------------------------------------------------- I ----------------------------
Ven,11 Vendor Name Remitl Payee Bank Check# Chk Date Check Amount Sep
84191 JULIANNE C ORTFGA AP 159988 00/3110• 50.00
laiml General Description
78159 REFUH, FOLK'LORICO 8/11HI/221106
PO4 Stall Contracti Invoicei invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 08r)0/,)6 50.00 0.00 50.00
GL Distribution Gross Amount Work Orderl ActPvd Description
150-00-2172 50.00 REFUND
----------------------- --------------------------------------------------------------------------------------------------- I ------------
Vend# Vendor Name Remit# Payee Bank Checki Chk Date Check Amount Sep
2311 j',,1`4T REWARDS AP 158958 02/31.10r 1,474.15
laim# General Description
78160 RIDESHAFRE GIFT CERT T F T CATES
I I r
P010 Star; invo4cej Ingo Dt Gross Amount
rib /16/05 1,470.75
GL D I st r I'llut -1 on Gross Amount Work Order! Ac
109-45-5335 1,470.75
------------ I ----------------------------------------------------------------
Vend# Vendor Name Reomit# Payee
I682 KARIE, BALLMER & BERKMAN
laiM General Description
78161 LEGAL SPIV THRU 7/31,106
P 0 f I Po
TRVO
1. i cef
0706-275
GL Distribution,
100-04-5010
1210-43-5010-.030
102-12-15010-014
Dt I or
7 3 21 10 SRV THIRU
T-lnvc Dt Gross Amount
08/04; +06 17,036.87
Gross Amount Work Orderf Ac
15,72437
962.50
MOM
Discount Amt
,Cd FjescriptioTi
RIDESHARE 6
---------------
Discount Used Net Amount
0.00 1,470,75
'FT CERTIFICATES
----------------------------------- I --------
Bank Check# Chk Date Check Amount SeP
AP 158970 O0/j1 /O6 36,193.68
Discount Amt Discount, Used Net Apou
n f
., ,
0.00 11,0:36.87
;Cd Description
SRV THRU 7/31/06
SRV THRU 7/31/06
SRV THRU 7/31/06
T,
jVo � Cq
, j TflVC Dt
POI )tat Contract i R I Gross Amount Discount Amt Discount Used Net Amount
0606 -275 07/10105 19.161.91 0.00 19,181.81
GL Distribution Gross Amount Work Orderi ACtCd Description
11 -04-5010 19,109.31 SRV THRU 6/30/06
102 -42 5 {716 014 521.50 SRV THRU 6! j
-------------------------------------------------------------------------------------------------------------------------------- ---------
Vnndf Vendor Name Remi'0 Payee bank Check# Chk Date Check Ammiril Sep
526 KEYSTONE UNIFORMS DBA: UNIFORM HEA AP I50971 08/31/H 75.72
laim?f General Description
78233 UNIFORM SUPPLIES
PO4 Stat Contract4 Invoir-M invc Dt Gross Amount, Discount Am, Discount Used Net Amount
,
14.006 0 1047 08;15/06 1 75.72 0.00 J:� -I
o 2
GL Distribution Gross Amount Work OrderAff ActCd Description
100-25-5210 15.12 1 EA *ANNUA UNT
L-FY06/07* POLICE DEPT LFORM,:,) AND RELATED
CL
,'JP Accounts P-
'Aya ule, Release 6.1.3 NIAPR700 By SANDRA A (SANDRAI
/ty oF Baldwin Park Sep 01, 2006 01:25pFi Page 192
aymmd H|otmy. Bank AP Pa-mmnt Dates 80/00/0000 to 99M/9899 Cheok/ACH `o 15B3181 to 1[00k6 Paymnn Typo Che.ok
SUPPLIES
P0Liquidatior,
Amount
100-Z5'52i0 75.72
----------------'--'----------------------------------'----------------
Von # Yerd r Num* Remitf Payee Bank Omck# Chk Date Check Amount Sep
020, KNIGHT CO U l0TD�3 AP 158972 08/31106 21,408.17
IuimA General Description
70S4 �V 7/1/06-7131/H
P0A, �tat Cm�ra%& I�u�no#
Imm D�
Gmo Am�nt D|o�u� ��
0\no�n �md �� Amount
M00 8 200 57iB7
HIM/ 0 6
8.000.00
0.00 8.000.00
SL Distribution
0mna Amount
Work Orler# &d0 Deorriyt1on
1,110W.17
106'25-5808
2,852.00
i EA ^ANNUA
-PN6/07^ INFORMATION & SUPPORT SERVICES
110'25-500V
CND.[3
FOR POLICE DEPT, PROP 172 PORTION
110'25-5000
4,043.83
i EA TRAFFIC
SAFETY PORTIDN
112-25'I-SV08
L1A4.17
1 EA FEDERAL
ASSET FORFEITURE PROGRAM
POL1quNaUun
Amount
110'25-5000
106-25'5000
2.052.00
Y EA TRAFFIC SAFETY PORTION
110'25-5000
746M
1 EA FEDERAL ASSET FORFEITURE
1121-25'5000
1'�04.17
8muont
laim#Ge-neral Description
7035 A M-' 11 SERVICE
PO#Stat Cmntrat#Immioe#
Invo 0t
14000 0 2005@
08/17/06
8L Distribution
Gross Amount
106'25-5000
2.85230
110-25-5000
4.04311.83
112'25'5000
1,110W.17
PO Licluidai1on
Aoun ',
106~25'5000
2'852.00
110'25-500V
CND.[3
112'25-800
1'104.17
laim8 General Description
78236 WIRELESS DATA MODEN
Gross Amount Discount Amt Discount Used Net Amount
0,000.00 0.00 0,000.00
Work Urder# ActCd Description
1 [8 *ANNUAL-FY06/07* INFORMATION 1. SUPPORT SERVICES
FOR POLICE DEPT, PROP 172 PORTION
1 [A TRAFFIC SAFETY P8RTI8N
i EA FEDERAL ASSET FORFEITURE PROGRAM
PO# Stat Cmntrat# Imm|uo#
Invo Dt
Gross Amount
Discount. Amt 0iu:mmt
Used
Net Amount
1009 0 2005186
08/17/06
5,40M7
0.U0
5 .408.1 7
SL DiotrIku It' on
Gross Amoun
Work N^der# Ad0
Desor|pt1on
106'25'H0V
i.928.01
1 [A *ANNUAL-FY06/07^
INFORMATION
19 SUPPORT SERVICES
FOR POLICE DEPT, PROP
172 P0RIOM
110'25-5000
2,7��.72
Y EA TRAFFIC SAFETY PORTION
i12-25'5000
746M
1 EA FEDERAL ASSET FORFEITURE
PROGRAM
P0 LiquiulatNn
8muont
106-Z5'50010
1.928.N
M0'25-5000
2'7'�D.�
M 2 5 -000
--------- _________________-----------------------------------------------------
M6.44
___________________
i 2ty of 0a�min Park: Sep M' 2V8� 01��, mr, PaUo 183
�01 to 1�0Z6 Payment Type Check Hi�mv. Bank, AP P�mo� Dates 00 100/0000 to 981801HH C�c /�H�'o 158 �
----- ------- ------------------------------------------------------------- --------- ------------------ -------------------------- ------
__
Vend Vendor Name Remit# Payee Bank Cheok# Ckk Data Check Amouint Sep
5'11 X�T0 I� 18� �8�10� MI .59
�im� General Description
0237 PROLA8ER III
DO4Stat Cmn+rIct# Immiml Imm 0t Gross Amount Discount Amt Discount Used tie' Amomn'
�11.�y 14�70 C 283427 0D�0/06 3.9U
8L 0iobrihutinn Smoy Amount Work Order# AotCd Description
112'25-5745 �,M�.0 \ B\ ^AN�A -FY 0Q07^ 1 N0L�ER III WITH BATTERY AND
�RGE
POLiquNa' I on A m o u n it
112-25'5745
------------- ---------------------- --------------------------------------------------------------- ------------------------ ------
_____
Vmnfl Vendor Name Remit# Payee Bank Omd/# Ckk Date 0ook hmmmi i'-Iep
�530 L.A. COUNTY DEPT OF ANI�L CARE AN AP 158974 08/f"1!06 12.5O0.4�
laim0Gane�I���i�|�
70238 JULY ANIMAL CONTROL 33RV
PO#Stat Contmc #lnvo1ceAT
lmm (it
Gross Amount Discount Amt.
Discount Used Not Amount
13H2 O 0
08/i0/8F,
12,586.46
0.00 12.586.46
SL NstriLmion:
6mo Ambuunt
W&NI Order# Acf0 Description
| EA ^&NNUAL-PN6/07*
ANIMAL HOUSING SERVICES
Pf',L1U4 fj,", ion
Amou »1,
100-21 i-5�0
__________________________________________________________
Vm�f Vendor Name
�m1t8P�o
m
D k# C e C: Amt ��p
2793 NCPCA
A" 158 975 08/51/V6 31H.00
!aim# General Description
78209 0ITIO'iq-DAVI CAMP K'� COURSE (00(30)
P0l Stat Contmo #Immi<m# Imm Dt Gross Amount Discount Amt Discount Used Met Amount
0 0.00 300.00
8L Ui�r1imtinn 8myo Amount Wmk N^��8 AotCd Necr1��ion
150-00'203 300.00 D CNMPA 9/13-15/00 LAC PGA ^06
-----------------------------------------------------------------
Ve9df Vendor Name Remit�Payee Bank Omok0 Qk Date Check Amount 'Sop
7150 LAURA NIE0 AP 158976 08/31/06 H1.17
iaim# General Description
78162 REIM6 MONTHLY EAXP
P8#Stat CmntractlImm1ce.# Imm0t Gross Amount Discount Amt Discount Used Not Amount
0 0811,)0/0F, 68.17 0.08 68.17
GL Uis'r\bution Gross Amount Work Order# AntCd Description
M0'��-52M 68.17 REIM8 EXP
----------------- ----------------------------------------------------------------------------------------------------------
__-
�.AP Anmuints Payable Pejease 6.1.3 N*APR1100 By SANDRA A <SANDRAi
it of DulUwin Park Sep N. 200G 01:25pm Page 194
ayment History, Bank AP Payment Pates 00/00/0000 to 9911�0/9909 Cheo /ACH#'u 150581 to 15fl26 payment Typo Check
__________________ ---------------------------------------------------------------------------- --------------
Vertd# Vendor Nam* Remit#Payee Bank CheokV Ckk Date Check Amount Sep
1312 L0PENA JOANNE RJA-WILSON /P 158077 08/31/06 1.7K1K
bim8 General Description
0164 GYMNASTICS R/15-0/233/06
POtStat Contrml0 Immicel Imm Dt Gross Amount Discount Amt 0|omont Used Net Amount
14034 0 0 08/30/0� 1,704.15 0.00 1.7Ki5
8L Distribution Gross Amount Work Order# Ad(d Description
150'00-2172 1.7KI5 1 6\ ^ANNUA -FNf/07^ GYMNASTICS PROGRAM
PO Liquidation Amount
150-00-2172 1.704.15
______________________________________________________________________
&end# Vendor Name Rem1t# Payee Bank Check# Chk Date Check Amount Sep
3254 LOS ANGELES COUNTY METRO TRANS AUT AP 1�)8979 091/31/06 6, 092 . 00
lain# General Description
78 163 AUG BUS PASS SALES
PO# qtat Coptra+# Immicm0
Imo Dt
Gross Amount
Discount Amt Diocmmt
Used Net Amount
14 01 O 8060507
07/25/06
2.252.50
030 2.252.50
8000508
0��06
3339.[0
0.00 333Q.50
GL D{st ribution
8mss Amount
Work OrderfActCd
Description
180-00'2066
3.664.0
1 EA *ANNUA -RN6/07^
0S PASS SALES 0 COMMUNITY CENTER
AND CITY HNl, DUE 0
MTA PORTION
117'55-5000-04
2,427.80
1 [A BUS FARE SUBSIDY
PORTION
P0 Liquidation
Amnunt
1�0-00-2066
3'664.20
117-55'000'054
2.427.80
--------------------------------------
------------------- ---------------- ---------------------------------------------------------------
Vmn 0 Vendor Name
Remd#Payee
Bank Chec # Ckk Date Check Amount Sep
NTENANCE SUPERINTENDENTS ASSOC.
Mjl
NT
I MAINT SUPERINTENDA IS, ASSOC.
C/o AP 158979 00/31/05 60,00
laimf Genera! Description
0160 DUES 0W07 ART CAS�E�6M)
PO0%"Lat Cmntmo l Immioof Imm0t Gross Amount 01aC c,un t Am t Discouijt Used Net Amount
� 08/s0/w, 0.00 0.VO 60.00
8L Dis�rlbmUon 0mso Amount Work Or/ert Ao10 Description
121'�8-5240 60,00 DUES 2006-87 ART 0\STELLANO
_______________________________________________________________
Vend8 Vendor Name Remit# Payee Bank Cheok# Chk Date Check Amount Sep
1330 MkNUEL CARRDlO' JR AP 158980 0H/31/06 252130
la1T4 General Description
7D110 PER UIEN'N0PA CONIF 10/i0/8F5-10/15/05
PO#Staf. Conlrat0Immir.0, Imm8t Gross Amount
0 0D/�0�6 Z0.00
8L Diotriimt)un Gross 41'our.t Work Order# &n
100'711'5330 252.00
-----------------------------------
Discount Amt Discount Used Mol Amount
0.00 Z�2.00
�0Uesnripbun
NRPA 10/ii'15/06
------------------------------ --- ----------
C,11:.AP Accounts Payable Release 6.1.1 N'APR7100 By SANDRA A (SANDRA)
ity of Ua1 d wN Park Sep 01. 2006 0 1 :2Ispm Page 195
a,vment History Bank AP Payment Dates 00100/0000, to 921/99/9999 Check/ACH#'s 15B301 to 15H 26 payment Type Check
_______________________________________________________________________
Vmld# vendof, Name Remiti Payee Bank Qmok8 Chk Date Check Amount Sep
7752 MAR(Eb\ N'C&ZAR /0 15B81 O8/51/V6 39 �.0 0
laim# General. Description
0171 0P HOP CLASSES DM/06-91'13/06
I a|'d Ge Tie mIDes criptior,
78117,21 REFUINK., FOIL,(! F1 T-0 SOS ON
PO#Stat Contai# Immim0 Iwm0t Gross Amount Discount Amt Discount Used Ne'Amount
� 08/30/06 25.0V V.00 25.00
SL B1o'rNution &noe Amount Work Orderf AdCd Description
150-00-2172 25.00 REFUND
__________________________________________-------- ________________
Vm�K Vm�o N�� Ro�t�P�m �mk �m�� Ohk ��o Omok Ammmt �p
8455 M8lA UUNICTPAL RESOURCE CONSULTANT AP 158�84 08131/06 23356.23
�1m#���l 0��|�i�
78' 230 MB IA 0iLLINN8 THRU U/28/0 6
PC S�� C�U��� Immim0
INV-12195
SL Distribution
1A0-8i-5000
--------- ___--------------------------
ImmDt Gross Amount Discount Amt Discount Used tie', Amount
06/28/06 23.056.21) 0.00 2�,�5�.ZS
Gross Amount Work 0rder# ActCd Description
2�.�.2� DD2J,956,23 S THRU 6/28M
_______________________________________
--Q By SANDRA A MNDRA)
CS AP Accounts Pava
PO#��d C�t m%0 Immico�
I D
rmm�
�
� �m t
140,11, O 0
08/S0
399.00
0.00
JyLO0
GL Distribution
Gross Amount
Work
0rder# AxtCd
Description
10'00-2172
39 9.00
i B\ ^ANN&AL'R0007^
HIP'Hu',@ CU0SE-3
POLiquidtil Jon
Amount
150'00-2172
09.00
-------
Ven 0
--------------- _____________________------------------------------------------------------------
Vendor Name
Reiij10 Payee
Bank Chec #
Chk Date Check
Amount Sep
8519
MAR0 ALVARE7
AP 158982
081131/06,
V0
laix#
General Description
70173
REFUNi0fDLK0R CO �3DI8N
POa 'Stat Cuntractf lmmioe#
Invc 0t
Gross Amount
Discount Amt
Discount Used
Not Amount
0
0D/"30/06
35.08
0.01V
35.00
SL Uio It, ributiun
Gr000 Amount
Work
Urdm~# AotCd
Description
150'00'2172
SS.00
REFUND
VnrN0
-------------- ___________________________________-----------------------------------------
Vendor Hamm
Remit# Payee
Bank QmckO
Chk Date Qmok
Amount S'ep
850
hART8A SANSUR
AP 158S83
08/31/0V
25,00
I a|'d Ge Tie mIDes criptior,
78117,21 REFUINK., FOIL,(! F1 T-0 SOS ON
PO#Stat Contai# Immim0 Iwm0t Gross Amount Discount Amt Discount Used Ne'Amount
� 08/30/06 25.0V V.00 25.00
SL B1o'rNution &noe Amount Work Orderf AdCd Description
150-00-2172 25.00 REFUND
__________________________________________-------- ________________
Vm�K Vm�o N�� Ro�t�P�m �mk �m�� Ohk ��o Omok Ammmt �p
8455 M8lA UUNICTPAL RESOURCE CONSULTANT AP 158�84 08131/06 23356.23
�1m#���l 0��|�i�
78' 230 MB IA 0iLLINN8 THRU U/28/0 6
PC S�� C�U��� Immim0
INV-12195
SL Distribution
1A0-8i-5000
--------- ___--------------------------
ImmDt Gross Amount Discount Amt Discount Used tie', Amount
06/28/06 23.056.21) 0.00 2�,�5�.ZS
Gross Amount Work 0rder# ActCd Description
2�.�.2� DD2J,956,23 S THRU 6/28M
_______________________________________
--Q By SANDRA A MNDRA)
CS AP Accounts Pava
8y uf Baldwin Park Sep 01, 2006 01-.25Pm Page 19E
ayment History. Bank AP Payment 0abm 00/00/�0�0 to 0�/ � Cck/0'a 158SD1 to i5�02� Payment TyP Check
_______________________________________________________________
Vend'i Vendor Name Re-mit# Payee Bank Cheuk# Ckk Dade Check Amount Sep
74j8 MODIL[ MODULAR MANAGEMENT CORP AP 158985 081111/05 J60.48
laim# General Description
78240 811RV0�-9/5/06 5341-9180 L6
PO0 Stat Cuntroct # InVo}Ce#
iqj��)o O 2%}11W
B- 0is"r|kutimn
11Z-255-5:D0
P0 Liqu1�d|on
M2-2��DN
_____________
Von& Vendor Name
45J7 UOJlU\ ENTERPRISES
11 �|m it Ge: n a- r aIDe s c r P �ion
78174 J U DO 8/2/ 06 -3 /9/0�
POj 3tat Cuntrat0 Imm1uef
I4V24 O 0
6L 01otr>5 mUom
Y0-0U-217I
POLiqi�
150-00-2172
_ ---- --------------------
__
venflfl ver*r Name
02 NXN MC KAY v ASSOC.
la |T0 LleflemlUescription
PO#Stal Cmqtrat0 Immice#
081606
SL Distribution
102-42-5240-014
Verf,flff' Vendor Name
5645 kNTIONIAL JUNIOR TENNIS LEAGUE
!aim# General Description
Inm 0 Gross Amount
08/14/06 3U�.48
Amount 6rn/m �un� Work Drdor# Ac
��0.48
Amount
31,0.48
__________________
Remit# Payee
0iocoun' Amt
iCd Description
1 EA *ANNUA
________
Discount Used Not Amount
0.00 060.48
R06/07^ MONTHLY RE JjT AL OF TRAILER FOP: GPI
___________________
Bank Check# Ckk Date Check Amount Sop
AP 158986 08 1/0J 80.00
Inm � Sr-m�o�t O1y�un �" Discount Used
�� �u�t
Smao Amount Work Orden# AotCd Description
805.00 i EA *ANNUAL-FYVQ'07^ .0DO CLASSES,
Amount
805.00
------------ ---------------- ------------------------------------------------------------------
Re,|tiPaye* bank Omck# Ckk Date Check Amount Sep
AP 1589R7 0 8 11 Al 5 21400
Imm0t Gross Amount Discount Amt Discount Used Net Amount
08/16/06 21430 0.0O 214.00
Gmyo Amount Work 0rdNr# Ant0 Description
214.00 MASTER BOOK REVISION
-----------------------------------------------
Romit8 Payee Dank Chook# Ckk Date Chock buount Sop
AP 158988 08/51/06 200.00
PO8Stat Cmdmc # Imm1oo# Invc Dt (kmm Amount Discount Ad Discount, Used Neil Amount
0 200.00 0.00 00.00
0L Distribution Gross Amount Work O,den# AotCd Description
150'00-2172 2001.00 RES ST-\NW[SSA CAHWAL
_______________________________________________________________________
Cl�',.AP Accounts Payable Release 6.11.3 VAPR7,00 By SANDRA A (SANDRA)
it
: I , y o1~ Ba I dixi j n Park Sep 01, 2006 0 1 : 2 5pm Page 197
�aywnt History, liank AP Payment Dates 00100.1,0000 to 99/991,9999, Check./ACH#'s 158381 to 1590216, Payment Type Check
- - 1. ---------------------------------- I -------------------
Vend# Vendor Name Rem i I # Payee
2130 NATIONAL NOTARY ASSOC
General Description
78177 INS REKEW-FABIOLA SALCEDA
-- - - - - - - - - - - - - - - I - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bank Check# Chk Date Check Amount Sep
AP 158909 06/31/06 84,0,0
Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt. Discount Used Net Amount
08l3006 9430 0.00 04.00
GL Distribution Gross Amount Work Order-& AcIff"d Description
100-45-5240 84,00 INS RENEW-FABIOLA SALCEDA
---------------------------------------------------------------------------- I --------------------------------------
VendF Vendor Name Remitil Payee Bark Fv-heck# Chk Date Check Amount Sep
54186 NEXTEL COMMUNICATIONS Al- 15H90 08 13 1 fO -5 3,159.22
l 1 /
laim# General Description
78241 SRV 7112-8/11106 510397312
Pot Stat Contracti Invoicef Invc Dt Gross Amount Discount Amt Discount Used Net Amount
13989 0 519397312-057 08;`15106 3,159.22 0.00 3,159.22
GL Distribution Gross Amount Work Order# ActCd Description
100-25-5430 3,159,22 1 EA *ANN'UAL FY06/07* NEXTEL PHONE SERVICES
PO Liquidation Amount
100-25-5430 3,159.221
------------- ------------------------------------------------------------------------------------------------------------------------
Vendf Vendor Name Rem.it# Payee Bank Check# Chk Date Check Amount Sep
583 NICHOLS LUMBER & HARDWARE AP 150H41 00/331/06 255,39
laimo General Description
78179 MISC SUPPLIE'S,
Pot Stat Contracti InvoiceO Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14177 0 563151 08/07106 513,20 0.00 53.20
GL Distribution Gross Amount Work Order& Actold Description
121-67-5210 53.20 1 EA 'ANNUAL -FY 06/07* MATERIALS AND SMALL TOOLS
PO Liquidation Amount
121-67-5210 53.20
:Iaim# General Description
78179 SUPPLIES
PO# Stat Contract#
Invoice#
Invc Dt
Gross Amount Discount Amt
Discount Used
Not Amount
14170 0
564081
09/09/06
12:24
0.00
12,24
564174
08110106
15.64
0.00
15.64
564432
08110/06
34.77
0.00
34.77
566651
f
0$/17;06
22.70
0.00
22,710
GL Distribution
Gross Amount
Work Order# ActCd Description
121-66--5210
5
85.::x5
1 EA *�NNUAL
-FY 06107# MATERIAL.,,; AND SMALL TOOL,.,
PO Liquidation
Amount
121-66-5210
95.115
laimf General Description
78190 SUPPLIES
Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
:CS,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity uf Baldwin Park Sep 01, 2006 01:25pm Page 198
�yment Hli—story Bank AP Payneqt Bates 00/00/0000 to 99/99/9999 Check/ACH#'s 158381 to 1590416 Payment Type Check
140O0 O
GL Dist! ikution
1110'58-5210
POLiquidat/on
130-58-5210
Vmd# Vendor Name
4107 OFFICE DEPOT, IQC.
laim# General 0esc,iption
78242 MISC SUPPLIES
564221
08/10/05
90.84
030
90.84
51,/3375
08/10/06
12.07
0.00
1237
5Ci5426
08/N/06
18.36
0.00
1836
5054/8
08/17/06
8.67
0.01
8.57
PO Liquidation
Gross Amount Work
Order# AdCd Uesu iytion
100-12-5210
6M4
iJ0.8�
1 B 'ANNUAL-17Y
0�/87^ MM�RD&S
AND SMALL TOOLS-
Amount
_________
Rem(t#Poyeo
_______________________
Ba mk Ch e.ok# Ckk Dade Omok Amount Sep
AP 158902 08/31/00 0]J.58
PO#Stat Cmfrmct# Imm1ce# Invo 0 Gross Amount Diomunt Amt Discount Used Net Amount
34558028-001 07/31/06 480.58 0.00 406.58
81- Distribution Gross Amount Work Urder# AdCd Description
NO'2i-5210 48�.58 0�C SUP��S
____________________________________________________________________
Vmnd# Vandor Name Remiti Payee Bank Omok# 0k Date Check Amount Sey
10 8FFIC�AX C0�H CT INC. AP ��B�0� 081/31/06 1761S.48
lo|mo Gener al Nmcr i Ft ion
PO#8tat C�l,,%a%0 Immioe#
ImmDt
Cross AmOunt &iomupt AM.
Discount Used Net Amount
070(M8
08/22/06
68.24
0.00 68.24
8L Distribution
Gmoo Amount
Work 0rdur# AotCd Description
100'12-52N
68.24
1 B\ *ANNUAL
FY06�7^ 0SC 0F�CE 3N�L [S FOR BWANC[
DE,
N��AI�U�T����N���0�.
PO Liquidation
Amount
100-12-5210
6M4
laim# General Description
fols?, SUPPLIES
PO0�at C����# Imm1oo0
Imc Dt
Gross Amount 0iamo� �t 0sc�n
Nm� N� A�mnt
14187 0 850963
08/151/05
147.72
0.00 147.72
G 0iatrikut|un
8mon Amount
Work Orde 0 �# A�� Description
121-68-6Zi0
147.72
1 8\ ^ANNUA -FY
06/0^ REPLACEMENT FAX CARTRlUGB AND
OFFICE SUPPLIES
N��AI�U�T����N���0�.
PO Liquidation
Amuont
1-21-68-5210
1,47
la {m0 General DesuipUoo
7101103 COPY PAPER
PO#Stal Cont darj,# Immi:e# Invo 0t Gross Amount Discount Amt Discoun t Used Nell, Amoupt
80057 0O/i8/06, 1'22M12
GL Distribution Gross Amount Work OrderiActCd Description
131-14-5210'00 1'229.721 40 CT P10X90061 COPY [0PEB. 0.011
PO Liquidation Amount
1.22M2
�.AP AcmmM yPq ehloHeea;of.1 NA 700 Ky3AUR A (SADA)
ity or Baldwin Park Slap @. 2006 01�25PTil Peg M
ayment Hib-tory Bank AP Payment Dates 00/00/00,00 to 1919/99H Chock/ACHfs 1158-5,81 to 15902i;
la1m# General Description
78243 SUPPLIES
P0#8tat Cmntrad# Inv m1cm, I ImmDt Gross Amount
��1057 �8�2/�� 10.80
GL Distribution &noo Amount Work Order# Ac
�0-2�-5�i0 1�7.8V
____________________________________
Vmndi Vendor Name Rmmit0Payp
1899 P.A. & ASSOCIATES INC
lain#Smmral Depmr|ptinn
7804 GE JO= C�ICAL 0� �/28/0�-7/2�/96
Discount Amt
LCd Description
SUPPILIES
Discount Used Neil Amount
0.00 107.8�
______________________
Bank Cheok# [hk Date Check Amnun Sep
AP 158994 08/31/06 3'305.00
PO#8lat Cmnlract# Imm-lco0
Imc Dt
Gross Amount
0iocoun Amt Discount Used Net Amount
1��� O 0i08-204
08flo21106
33N5.00
O.00 3.H5.00
6L 0intritmtior!
8moo A mount
Work Orden# ActCd
Description
125'53-5020-827
3.30530
017/10/06
1 EA *ANNUAL-R0G/07* GEOTECH HAL SERVICES AND
0.00
25M
INSPECTIUM FOR RE ARTS & REC0EIAT DN CBNM . CIP 827
PO Liquidation
Amount
O.00
15.84
125-5�'5V20'8Z7
3.S�S.��
07/20/06
15) .0 5
----------------------------------------------------------'-----------'
VonJt Vembr Name
Remit# Payee
Bank Cheok# Ckk Date Omuk Amound, Sep
752 RAMON6 AUTO PA03.INC
q"M6
0.00
/P 158995 08131/06 620.34
laim# General 0eRcript-lon
78185 AIJTO PARTS
P00S�� Cont �c&Immimo�
Imm0t
Gross Amount Discount Amt
Discount Used
110 Amount
7895
07/03/06
02.72
0.O0
422.72
0
017/10/06
25, .68
0.00
25M
70S5
0/0/��
H, .04
O.00
15.84
7038
07/20/06
15) .0 5
0.0o
15.05
00
07/20100
q"M6
0.00
.75.50
7940
07/21/86
5M7i3
0.00
50,5S
7y57
08/0���
5336
0.00
SL 0io�i�tion
Gm� �u�t
Work �d�#Ad0 ��r1ytion
1�0-58'5210
0O.�4
A0� PARTS
------------------------------------------------------------------
Vend' VnndorNarv;
Remit# Playee
Berk 0ank#
0k Date CNmk Amount Sop
5414 RAUL MARTINB
AP 1589016
08/fl/06 7Mi
ialm#Senm,al, Description
7824-4 WP�jB
PO#Sta� Cmtrat# Immia� Inv, Dt Gross Amount Discount Am' Discount Used Net Amount
0 08/N/06 0.00 79.71
SL 0!iu'ri1) 1,, t1 on Gross ftount Work Orden# AdCd Description
100 Z, 7M1 KIND BP
------- ___________________________________------------------------------------------------------------
CS.AP /mmmnto Pay�blo Release 6.L3 N*APR7100 By SANDRA A (SANDRA)
i�y of U��win Pork �p V1, 20 05 01.2�m Page 00
;yment History. Bank AP Payment Dates 00/00/0000tu89/80/990� Check/ACHVo 158301 to 15900 Payment Type Check
------ ________________________------------------------------------------------------------------------------
Vmnd# Vendor Name Remit# Payee bank Chmaf Ckk Date Cher1k. Amount Sep
4355 REP, WING SHOE CO., INC. Ail 1589971 08/311/06 2,39721
la1m,A GenemlUescription
0180B 0OTS
PO4 Jtat Contmn#Immice#
14134 C 120000001187
GL Distribution
117'69-5210'02
114-19-52,10-094
118'64-5210-006
1118-b4-52 10-05�
121'J5'5210
130-58-�2i0
Y21-�8-010
12i-W-5Zi0
PO Liquid a, t Ioo
S210- 0.52
10-54'3210-0D6
1211-65-5210
121'67'5Z10
0-11:2 10
8-5210
lmm0t Gross Ammmt Discount AM 0iaxouin Used Net Amount
08/14/06 2'397.21 0.00 2,307.21
Gmoo Amount Work 0rden# kctCd De,;crOtinn
200.00 1 EA BOOTS PER CITY'S MO0 FOR RALPH PENA
199.89 1 0 @Q TAX
500.00 5 E6 PROPOSITION C
07.72 3' EA PROPOSITION C
08.00 1 B\ �RBT L��TAN8 UN APE
1 8\ FLEET SERVICES
i B\ SIREET LIGHT AND LANDSCAPE
1 8\ STREET LIGHT AND LANDSCAPE
Amount
199.89
00.00
1.M7.72
00.00
Y�0.0�
199.68
M8.0y
___________________________
Vern# Yendu 8a-mm Rem110Pa�jo
7j8 RIO HONDO COMM� COLLEGE
General Description
118245 AGILITY T EST
___________________________________
Dank Chcok# Ckk Date Check Amount Sep
AP 1589�8 08/131/0q 36�40
PO4Stat Contract# Immlc8f Iwc 0t Gross Amount Discount Aml Discount Used Ne' Amount
X06-27 TK#0481 08/04/06 36.40 0.00 36.40
8L Distribution Smao Amount Work 0rder4 Act0 Description
1fj 0-25-5008 z0 AGILITY TEST
---------------------------------------------- ------------ ------------------------------------------------
Vmnd# Vendor Name Remit# Payee Bank Cheo # Chk Date 0ook Amount 3e�
150 00 1"! �y1.20 2256 ROYAL COACHES AUTO BODY AP �
!umo General Description
18101 TOWING SER VT CE
P0# Slat Copit od# Immi:ol Imm �
1A086 0 07 820 078L7/0,
073050 08/>51106
070896 08/Y7/0 f,
SL Distribution Gro.,-ns Amount
1�0��'5270 6�t0
Gm�Amu�t Diy�u��� Uion�n ��d Not�ount
Y05.60 0.0Q
N5.�0 0.00
�75,00 0.�0 ,75.��
�0.00 0.00 105.010
Work 0rderA AdCd Description
1 0 *kMNUA -FY 06107^ COLLISION DAMAGE REPAIR AND
TOWING
P0 Liquidation Amount
11,04-58'5270 0911.0
_________________________________________
CS-AP Accounts Payable Release 0.1.3N^APR700
___________________________
By SANDRA A (SANDRA)
ity of Da��� Park Sep N, 2006 01:25pm Page 201
aymetKistory. Bank AP Payment Bates 00'00'0000 b>09190/@99 Omck/ACHI'u 1508301 to 1000 Paymipn Typo Check
__________________________________________________________________
Von 0 Vendor Name Rem.itf Pavee Bank Cheok# Chk Daile Check Amount Sep
5520 RUDY @&IKD0 AP 159000 08/31/06 35.00
la4T0GeneralDescription
P0# Stat Contract# If, m|oo# Imo 0t Srma Amount
35.00
GL Distribution Gross Amount Work Urdur# A:
1510'00'2172 35.00
------------ ______________-------------------------------------
Vond# Vendor Name Remi# Payee
7909 JAN &\VRBI VALLEY MVCD
la!m# General Description
78109 JUILY SERVICES
Discount AM Discount Used Not Amount
0.0V �5.00
Cd Description
3UPPLIE1j-FlRSJ AID/CPR
_____________________________
Dank Chook# Chk 0oto Check Amount Sep
AP 1590,11 08/31/06 7,417,00
POf Stat Copfrm%# ImmiCel
ImmDt
Gross Amount Discount AM
Discount Used
NM Amou t
14325 O 006
081"OY�§
7,417.00
030
7,N7.1010
rdinn
D1nti�
8GL msn ftwoun
Wolk OrderAt Act0 0OScription
251.86
1 EA 'ANNUAL-FY 0611071 PN�IQ���
100-51-5000
7'417.00
1 EA ^AMN0N'-FY05/07*
MOSQUITO
AND VECTOR CONTROL
PO Liquidation
Amount
-77.86
SERVICE8
P0 Liquidation
Amount
100-51-000
7.417.0V
-------------------- ----------------
Vmd# Vendor Niiie
---------------------------------------
Rem-M Payee
----------------------------------------------------
Bank Check#
Ckk Date 0o(k APROurit Sap
1750 S6# GABRlEL VALLEY WATER
AP 15800
08/31/06 D.3.10
la17AV General Description
78271 WATER '-)'RN 1-3'071'1235'0'0
PO4Stant ContractlImmionl lmnDt Gross Amount Discount Amt Discount Used Not Amount
0 08foq/06 8130 0.00 8�.�0
SL Distribution &nm Amount Work Order# Act0 Description
121'08-�4�2 8�.�� SRV 1-3'01'12�5-0-0
_____________________________________________________________
VemJ# Vendor Nam ReMtf Payee Bank Oeok# Ook Date Omok Amrjmiil, Sep
325� SJAN 6AP)RIEL V6LBY TDDUE AP 1000S 08/"106 301.50
Iai7fl� General Description
78190 ADI 28231 6/C# 11-91,04011
P088hat Contract! Immicei
InvoUt
Gross Ammint Discount Amt Discount Used Net
Amount
14289 0 28Z,31
07/28/06
257.06 0,00
257.86
Gil Distribution
Gross Amount
Work Order!Ad','d Description
100-45-5240
251.86
1 EA 'ANNUAL-FY 0611071 PN�IQ���
EXPENSES RELATING TO
PUBLIC NOTICES
PO Liquidation
Amount
-77.86
IainN General Description
7801 AH20486
PO#Stat Cm�ract# Immimf ImmDt Gross Amount Discount Amt Discount Used Not Amount
CS.AP Acomntu Payable Release 5.1.3 N^APR700 By SANDRA A (SANDRA)
ity of Baldwin Park Sep N' 2005 0105pm Page 202
aymentHidnry. Bank AP Payment Dates 00/00/0000 to 9/9/H�8 Meokp0#'o i58N1 to 15O0 PamutType Check
MOP 0 220486 V7/U/0s 12144 0.00 12L44
6L Distribution too Amut Wok Order# @tCd Description
N015124V 123.44 1 B\ ^ANNUA fY OJ/0* PUBLICATION EXPEUES RELATING 0
PURIC NOTICES
PO Liquidation Amount
10015IN0 12J.44
----------------------------------------------- ________________________________-------------------------------
Vmn # VmWor Name HIM Payee Bank Chmck# 0k Date Omok Amount Sep
80O SANRA 3MDUR AP 159004 00/3Y/05 35.00
loim0 Smnerl Unc ipt1un
019Z REF8 D-F0LKFO0I[0 SESSION
P0 Sot wntnd0Inoiel Invc Ot Gross Amount Discount Amt
0 08/30/0U 35.00
SL 04tr\kuticm Ross 6mout Work Ordnt AcCCd DMMor
150'0V-292 3530 REFUND
__________________________________
Von0Yendo Na-ive wM|t#Paye
la1m8 General Description
7046 SRV 8/11/06
Discount Used Net Amount
MO JEl.00
______________________
Bank Omck# Chk Date Check Amount Soy
AP 159005 00/31/06 2,200 .00
PO8Sot Mrod# Imm|s# ImoR Von Amou t Discount Amt Discount Used Net Amount
W10DO3195 08/20/06 200.00 0.00 200.00
SL Distribution Gross Amount Work Or�r# AdW Description
1i7-5�5000'055 00.00 SRN 8/11/06
laM General Desciption
POI1tat Contrmtf Invo1oo0 Imm Dt Von Amount Discount Amt Discount Used Not Amount
NS|7 C N1070891 08/|1P6 2.0H.0O 0A0 2400.00
8L 0MAubon Gross Amount Work Order#AdCd Description
117'55-5000-055 2'00O.00 i EA METR0LINK SECURITY SERVICES, 07128106 08/10106
PO Liquidation Amount
M7151000'05 2.000.00
------------ ________________ -----------------------------------------------------------------------------------------
_
Vnn # Vendor Name ReMit0 payee Bank Chmck# Ckk Date Check Amount 3oP
7062 SELECT OFFICE SOLUTIONS AP 159006 08/31105 41.25
laiaU General Description
MM7 HER
P08Stat Cnt at#
Invoicel
Inc M
Srmm Awmnt
Discount Amt' Discount
Used Not
Amount
14, 00 0
103400
08/18/0U
8.25
0.0V
8.25
!034012
08/1G/06
8.25
8.00
8.25
I0-33250
06/22/06
8.25
0.00
8.25
I032057
05/26/06
8.25
0.00
8.0
103308
07/31/06
8.25
0.00
8.25
GL Distribution
Smm/ Amount
Work Order A(tCd
0e3criytion
1S1'1�-52�A'0�0
4?.23
1 EA ^AN�A -FY
��/07^ MAlNTQ�N�E
3ERV CE CONTRACT
INCLUDING DRUMS.
T0NEIR & DEVELOPER
FOR KONICA 7085SER
# 566[10441 & KONICA 7022 SEB # 26NE21280
CS.AP Accounts Payable Release 6.1.3
N^/PR708
By SANDRA A (SANDRA)
i t y if P! 1--, 1. d w in P,; r "'k Sep 01, 20011 0 1 � 25ipm Page 21t)")
ayyr,,--Pt History. Bank AP Payment Dates 00 00/00100 to 99199/9999 Check/ACM's 1563181 to 159026 Payment Type Check
PO Liouielation Amount
13 -14 5260-060 41,45
------------------------------------------------------------------------------------------------------------------------
Vend# ven'r,"Or Nine Remit4 Pavee Bank Check# Chk Date Check Amount Sep
7558 SHAUNA ESPERTCUE T A AP 1590017 H/31/06 94.00
laiM General Description
79193 BATON (CLM,.:, 9/8-9112106
PO# Stat. Contracif Invoice4
Invc Dt
Gross Amount Discount Amt Discount Used
Pdpl Amount
14017 0 0
09/30/06
04.00 0900
M00
GL Di-Stribution
Gross Amount
Work Order# ActCd Description
150-00-21(2
MOO
I EA *ANNUAL-FY V)/011* BATON
CLASSES
PO L i ,u 1 da' lon
bount
0.00
150-00-2172
84.00
8245
001'233/06
-------------------------------------------
Ver.0 Vendor Name
-----------------
Rem O# Payee
I ---------------------------------------------------------------
ban' Check#
I ------------
Chk Date Check Amount Sep,
100'0, SMART & FINAL
AP 1559008
00/31/06 7:}7 , 00
Genera script!aim# De , ion
70i j4 -,,P 11,1001 Tf:q I0 6f 1
POP Stat Contract#
invoicpi
TnVC Dt
Gross Amount
Discount Amt Di,;coum
Used
.let Amount
14x;.30 0
2345
x}6/117/'0
44.4i
0.00
44 43
8234
08(23105
60 <1t:
0.00
50,12
8245
001'233/06
23.19
0 00
13 -3) .18
49.3E
4
38.75
0.00
08.75
GL Dj qtr' buflon
Gross Amounit
Work Order-,z A,1Vd
Description
150-00-2172
3'5.84
1 EA *ANNUAL-FY06107*
SUPPLIES
FOR RECREATTOI SPECI-1
EVENTS
PO LiTildation
Amount
12-1m# General Description
78195 t;HDIDI 71,-RAWIPS P,�
I � 4--1 111-11-
PH Stat CoMi act' Invoicv-i Invc Dt Gross Amount Discount Amt Discount Used Net Amount
14031 0 0247 08 ' 123/0f, 59.75 0.00 59.75
GL DistriMiop Gross Amount Work Orderf ActCd Description
10 - {7 _F , 2 10-51210 5M5 1 EA *ANNUAL-FY06f07t SUPPLIES FOR BARNE.S PARK PROC"RAMS
PO Liauidation Amount
100-77-52110-620 50J5
lalm4 General Description
78196 SUPPLIES- LATCHKEY
PO# .tat Contract# Invoicei Tflvc Dt Gross Amount D i S c ou n f, A m, t Discount Used Nef Amount
14029 0 8146 08/2311065 91.90 030 0136
GL Distri5dion Gross Amount Work Orderi ActPd Description
9136 1 EA *ANNUAL-FY06/071* SUPPLIES FOR LATCHKEY PROGRAM,
PO Liquidation Amount
1 1.
vo-,5-5210 91,9
la 47
.i,!4 General Description
G5 AP A:,,, cou, nt s, Payable Release G . I . 3 N * APR i 0 0 By SANDRA A (SANDRA,
ity of Ka Id w -1n Park �� 01. 2006 0 1 v25 prii Pag 04
, Fit Type Check
aymprit HJstorv. Bank AP Payment Dates 00/00110000 to H/1191191,99 Check'ACH's 158381 to 150025 Pay-
7R198����OB(SR PRG)
P&0Stot Dontract#Immi:o# Invn0 Gross Amount Discount Amt Discount Used Net Amount
140C U 8157 08/2311 / 0 E 270.05 030 270.05
8L 0iotritmtion Gmuo Amount Work Order# AdCd 0escriPtion
100-7-3'5Z10 270.05 1 8\ "ANNUAL-R05/07" SUPPLIES FOR SENIOR CITIZEN
CENTER PROGRAMS
PO Liquidation Amount
100-73'5210 270.05
-------- ---------------------------------------- _______-------------------------------------------------------------------
Von # Vendor Name Remit# P;;vee Bank Chpok# Chk Date Omok Amnon Sep
3606 S0UTHE M CALIFORNIA BDSON AP 150000 08/1j1/H, 1.178.55
Iaim# General Uescrinlion
70212 TRAFF SIGNAL 14-2750 -112 MERCED A/AHERN1
P0O Stat Cmntrat#Immicp#
ImoDt
Gross Amount Discount Amt
Discount Used Net Amount
0
O5/05/06
1.178.55
1,300.90
0.00 1.178.55
GL Distribution
Gross Amount
Work Order# AdCd Description
Work Order# A:t@
Description
Y�8'3�-5020'881
1 �0-50 -52-10
��L
TR�T IS�N
�R
�K��N
B� /1,178.55
-------------------
----------------------------------------------
Nmd# Vendor Name
____ -------------------------
Romi1# Payee
--------------------------------------
[jank
Omok# CHI, Date Check Amount Sep
���J 3OUTHERK CALIFORNIA 0lS0N
/P
1590N 08131/06 1./D2.00 Y
!aim# General Description
7820 3RV-TRAFF SIGNAL PACIFIC/BIG UALTON CIP 883 SCE PRJ#5524-2381. 000
POOStat ContractlInvoice8 Inw, Dt Gross Amount Discount Amt Discount Used Net Amourif
0 07/27/ff 1.A-22.90 0.00 1.422.40
SL Distribution Qnao Amount Work Of dL-.r# Ad0 Description
118-53-5020'883 1.422.90 TRAFF SIGNAL P&CIFIC/BIS 0&TON
------------------------------------------------------------------
Vmnd# Vendor Name Remit! Pane Bank Om'ck� 0k Date Check Amount Sep
51291 SO, CAL T ACTOR SALES, INC. AP 159011 09/31106 1,300.90
�im#G er�&�mi�1on
7807 MI�� PARTS
PO# Stad Cmn'ra%0 ImmimN
Imm Ut
Gross Amount
Discount Art Discount Used
Not Amount
14088 0 000
0/12 /06
1,300.90
0.00
i'300.90
SL Distribution
6mn Amount
Work Order# A:t@
Description
1 �0-50 -52-10
1.300.80
Y E& ^ANNUAL-FY HQ071 PARTS
AND SERVICE FOR BOBCAT
UNIT
TRACTOR if
P0 Liqoi&d|on
130-5O-5210
___ -------------- _-------------
Amount
1,300.00
---------------------------------------------- ----------- --------------------
---
CS,AP Accounts Payable Release 6.11.3 N*APR700 by SANDRA A (SIIANDRA)
ity of UdIdwio Park %p 01, 2006 N�2,,Dig Page 205
ayment Histoiry Bank AP Payment Dates 00'00/0000 to Check'ACHI's 150381 to 1590225 Pay*ment, Type Check
_____________________________________________________
WmdfVpnd rNamo Remi"HPayeo Dank Chmck0 Ckk Date Check Amount 3op
�i�G-BromlDescriPt ii on
1,20 LAUNDRY SRV
Pla Stat CuntractO Imm1mA InvoDt GrmmAmomt UiocouM Amt Discount Used Net Amount
I��85 0 702405 08/15 �0� 25,0� 0.08 Z�.00
G2 -L 0iotribuhon Gross Amount Work &rdor# Aot0 Description
IV0-22-520 25.00 1 [A ^kNN0AL-R0u-.If67^ LAUNDRY 8BNICES FOR THE JAIL
POL|(Ilu i &� f,ion A mou»t
100-22-5210 25.(I !I)
�
im0Gotn�r't, INmuiption
782,73' LAUNDRY SIRV
PH,Stat Imm1oe#
Iovo Dt
Gross Amount 0iocouril Amt
Discount Used
Net Amount
13y85 O 70 7
0810/06
25.00
0.00
25.00
[� �io�rikut{uo
0mne �u�t
��k Ur��� ��Id D�, ip�1on
1 EA ^k'IIj M 01, 1
-PNW0^ 0&��Y 8��I(�3 R0
�� JAD-
P0 L1qNidatior,
Amount
100-22-5210
25.00
______________________________________________________________________
V���VmiJorName
Remit#Poyem
Bank Chmck#
(jhk Date Check
Amount Sep
1379 SPRINT
AP 159013
001/31/06
29337
lximo c)"eiieral 0cscriA\on
78250 SRIV 7/15-8/14/06 05820880-80'2
PO# Sbd Contact#Immice# ImmDt Gross Amount U1omut Amt Discount Used tie' Amount
1N1| O 0 08/15/06 29137 0.00 2*9 3,97
Q- Diyt!Ikutiuo Gross Amount Work 0rder0 Ac'0 Description
13|-N-5430-0f, 4 269.48 1 B\ *&NNU& -FY 0001 WIRELESS DATA ACCESS
120-43—S72 443 0 0,9 1 �1,411OUSINr; PORTION
PO L1.ui ��finn A moun,
24.49
1:73i-14-54 30-004 09.48
------------------------------------- ____-----------------------------------------------------------------------------------------------
Vend# Vendor Name Rem it#Payee 0aok Omck0 Ckk Date Check Amount Sep
186 STATE OF CALIFORIiIIA 01,111PLOPMENT UEY AP 159014 UB/S1/0� 17.�85.27
I �R|I! f C E-In eml0e s c iP t|on
M0 TX DEP PH18 P/E: 81261'05 (0-WK1- )
PO4Stat CmntraMImm|ne0 lmnDt SrosmAmnut 0iymut Amt 0ocourif, Used
0.00
6L Distribution Smoy Amount Work Urder# AdCd Description
100-00-2z21 PP#18 P/E. 8/0/ff 81-WKLY
______________________________________________________
CS,AP Accounts Payable Release 6.1.3 VAPR7fjO
Net Amount
By SANDRA A (iANDRA)
ity of 0al wN Park Sep N' 2M 01;25piii Page 2O0
158301 to 159026 PayMenl, Type Check
ayment History. Bank AP Payment Dates 00/00/0000 to 9-9/99/9999 Check/ACHF
_________________________________________________________
Vend& Vendor Name Relmit# Payee Bank Chen# Chk Date Check Amount Sep
!aim# General Description
78251 LEAS TRA T BUSH/ POL CE "APT VEHICLE 4411-10015H-00')
PO#3tat Contract#Immice0 Imm 0t Gross Amount Discount Amt Discount Used Net Amount
i077H 08/23/VG i3,3W8.0 0.00 13 0
SL 0i silt, ill'uticm Gross Amount Work, 0rder0 ActCd Description
117'55-5733'172 12.980.29 1 EA 'ANNUAL FY0Q07^ SJCI It EFE8 L E K. LEASE [0�IRIT0 FOR 5
TRANSIT 8��S (�12.�R0.2��0>
130-58-5733 i EA LEASE PAYMENTS FOR POLICE CAPTAIN'S VEHICLE
PO Li/ of1dat!un Ammmt
111-55-5,733-1 L M �.�80.2�
1`!0-58-5733 �,111.%}
-------------------------------------------------------------- —'-------------- ----------------- ------- ---------------------
VenflVmndnrN.;mo Ru-Itf Payee Ba, ak Ch e.o# CkkDato Check Amount SOP
782� TELE �CIRC C0�UNI�JIONS /� 15�01� 08/S�/0� �.�44.4�
laim# General Desclipt|on
7O252 SRV 7/9-08/0/06
�4Stat Cm�rmt#Imm1:m#
Imn0t
Gross Amount Discount Am' ��
0scmmt ���
���uuqt
14110 O 5710905-0
08/n/106
5,4�4.��
0.00
5.4��.46'
8L Diotributinn
Gross Ageount
Well, 0rder4 AntCd 0mmripNmo
YS 1'Y4-54�10-06 If
5AMA6
1 EA ^ANNU&
-FY 06/071 TELEPHONE USAGE FOR CITY WIDE &
LOCAL CALLS.
P8 Liqoida4,1on
Amount
131-14-5430164
5.444.46
--------------------- -----------------------------------------------------------------------------------------------------
Von # Vendor Name
Remit# Payee
Rank 0ook#
Ckk Data Check A-Mount Sep
laim4 G e n e I a l 0��iD inn
781253 CCOMPUTER EQUIP/PARTS
PO&5tat Cm�rmt#lmmioo# lmcUt Gross AmV�t D1u�u� �t Uioo�n U�� �� �n��
14 0 M5554501012 08/2S/05 1'5711.00 0.0O 0�
Q- Uiutrikmtiun Gross Amount Work 0rj-px# 6ot0 Description
1�1-i�-5724 1.57|.0� 1 EA ^ANNUA -R0�/07* INF8��I8N TECHNOLOGY SU�LIES
P0 Li (i u i d ation A Fn ou n t
21'1-5724
___________________________________________________________
CS.0 Accounts Payable Relea--;e 6.1.3 N*APR ' 1 7 01 By 7ANDRA A (SANDRA'
B d:'iill Park Sop fl 2606 0 1 . 2 5-pm Pap 207
Avmanl H4.-361(rv, Bank AP Pavmen! 12tes 00/00/0000 to 99�"/P)95 Check/A.CHIT's '58JB1 to 15-f4026 Payment
1 11 ij
yp
---------------------------------------- --------------------------- ------------------------- ---------
Rem64t# Pa�,vee Ba n lk G h e, c k # Cluk Date e Pk A mo s.;(i. Sop
'I Tt!�'Ljy WORT, AP 15`018 08 T
1 a i -4 General Description
18"ZOO 1':_';T 211? PLACE TROPHIES
P 0 t a t C o n t r a c I v o i C e 41,
14314 43 1 -i4 r v
GL Distribution
150-00-2154
150-00-21554
PO L i gill i da' i or,
150 -00 -2154
lalm# General Description
70201 CITY PLAQUES
Invc Dt Gross Amount. Discount Amt Discount Used
535.84 0.00
Gross Amount Work Orderf ActCd Description
288.34 40 EA 1ST PLACE TROPHIES
247.50 40 EA --ND PLACE TDOPH
I'S
Anmounit
1592.80
Net Amount
535,04
PO4 Stat Contract# Invoicof Invc Dt Gross Amount Discount Amt Discount Used No' Amount
14205 C 51,51,
08 1,06/06 O6d,43r0f .0A5 U fl ript n
0.44 6,430Z
GIL pi r ku Grc— Am u- t W, or U re MV I " esci IFUU11
141J-u 1-5314 6,430, +05 JXj,? CI
T; 144 EA I iTY TILE PLAQUES TO BE STORED AT iR(,PHY
WORLD AND ENGRAVED WHEN SEE_, D. ENGRAVTMG CHARGE TO BE
L
BILLED AT TIME OF ENCrRAVING.
PO L 411 i 4
dation Amount
144 -81 5214 5,94,130
----------------------------------------------------------------------------- ----------------- I ---------------
Vend! Vendor Name Remit # Payee Bank Check& Chk Date Check Amniudl, Sep
81 i TunPHY WORLD AP 159010, 08/31/06 3 � 5, Y
lal"111 General Description
PLAQUES
Qnf ctat C.on' I" Tnvo ice#
W -
5193
Vend# Vendor Name
43, " 9 UMTT1 D RENTALS
laim.4 Conerall Description
78202 EQ, UTP RENTAL
I
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
40.x`24/46 33.56 0.00 33,56
Gross Am unt Work Orderf Act C? Description
PLAQUES
------------------------------------------------
Remit' Dayec
------------------------------ I--- — -
Bank Chpffl Chk Date Check Amount SeP
AP 159020 08/311/06 077,44
Pot Stat Contract#
I nvo i C0
Invc Dt
Gross Amount Discount Amt
Discount Used
Kell, Amount
14194 C
57569970-001
07107106
113.66
0.00
12.66
5041211507-001
07/281106
102.54
0.00
1102.84
583303126-001
08/04/06
113,66
0.00
113,66
158487797-001
08/111/06
140,73
0,00
140.73
58860789-001
08,118/06
140,73
0.00
10,73
59672171-001
00/10/06
125.09
0.00
125,09
580503,41-001
00/251106
140.73
0.00
140.73
GL Distribution
Gross Amount
Work Orderf ActCd Description
150-00-2172
077.46
1 EA RENTAL
EQUIPMENT FOR CITY
EVENTS
PO Liquidation
Amount
0,AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
ity of RAIdwin Park �� 01. 2006 01f2pm Page 08
ayme,l Historv. Bank AP Pavmenit Dates 00/00/0000 to 99/99/9999 Chef-kf'ACH#'s 1503181 to 159026, Payment Type C-�&Clk
150-00_2172 1.082.50
______________________________
Von # Vendor Name Rem!tfPayee
6261 VALLEY AUTO SALES
laim# General Description
7B270 JAN-JUN '06 CAR RENT
____________________________
Bank Cheok# 0k Date Checck Amount Sep
AP 159021 091/31106' 600,00
PDIStat Contract#Inv iwn# ImmDt Gros Amount 0ioP, ount A m t Discount Used Nell Amount
0 06/30/06 600.00 A.00 1500.00
Si 0strihut1un Smon Amount Work Order# AdCd Description
100-23-5210 600.00 JAN-JUN '06 CAR RENTAL
________________________________________________________________________
Yon # Vendor Naio Remit# Payee Bank Chmnk# Chk Date 0mck Amount Sep
057-1 VERA YERENA AP 159022 00/31/06 25M
laim6uneral Description
78203 REFU QfOLKU0IC0
PO#Stat C��m�#Imm1cm#
0
SL 0iytrihmUon
150-00-2172
_____________
VerN& Vendor Name
�|�Go��lUescription
78256 AUG 0)RV-M C0NTRER0 PAYPf, P.D.
PO# Stat Coritmo # Imm1ue8
�
SL Distribution
131'14-5430'054
131-14-5430'064
131-14'5430-064
laimf General Description
78257 3RV-P.0. UO0l NM1Z11607?0MS01
Imo Fi4 Grmm ��nt
Gross Amount Work Urdev#Ac
25.00
_________________
Remit I Payee
0|u�u��� Uio:�n U�� Net Amount
v 0
LCd Description
REFUND FROOLK0KC0
_____________________________
Bank Check# Ckk Date Check Amount SeR
AP 159021) 08/31/06S 221,R!
ImmDI, Gross Amount Discount AM Discount Used Net Amount
08/19/06 116.74 0.00 116.74
,,ross Amount Work 0rder# Act0 Description
40.21 07-0343
12./N 472 -0034
25.37
34J� 939-0507
PO#S�t Cm�rm±0 I�ni�f ImmDt Gross Amount Discount Mall Discount Used Net Amount
13978 O 0 08/07/06 105.0 0.00 105.07
GL Distribution 0mao Amount Work Order# Ad0 Description
2S-54H 11,15. "1 1 [A *ANNUAL PN00^ WIRELESS ACCT
P0 Liqoid at1no Aruooni
N0-Z5'5�0 Y05.07
_______________________________________________________________________
CS.AP Accounts Payable Release 5.1.3 N^h'PR700 Bit SAIN0RA A (3-ANDRA)
1ty or Daidwin Park Sep 01. 2006 01:25pa Page 09
a H�'o 158�D? to ��2� P t Type k � N
_ ------ ------ --- ------ --- _
VefN# VandnrHamo
8109 ljTGT[DRIA GROSS
laim# General 0escription
78204 INTERIM PER 0IR 8/21!/OP8/244/06
_____________________________________________________
Remflt# Pave Bank Clheok& Chk Data Omok Amount Sop
AP 1159024 00/311/06) 134030
PO#�� ��ra±#��iw0 �mDt Gross Amount 0islrmm Amt DiomuntUsed Net A7mount
0 88/130/ob 1,94L00 0.00 131030
SL Di-3 trihuNnn Gmon Amount Work Order# ActCdDescription
1�0'15'5030 1'040.00 INTERIM PER 0lR 8/21-2006
_______________--------------------------- __________________ -----------------------
__
C�o �moVon # Ym�o Name Reim 'Payee Bank C�o# Ckk Date un SeP
la|m#6enera,l;escrilptioo
78205 SEPT PRE.0 PPS i5''17 A/C000 11'v011- 1 0001 COBRA: SPAkGO, CAMP' IDNkN-I, N1011OLS
P0#Jhd Cmjlr@C1#Imm�oe# Imc D Gross Xmoun' Discount Art Discount Used Nei. Amou t
0 08/50/of C, 4.94L04 0.00
SL 04 4ribut4 cm Gmoa Amount Nmk Ordo l? Acf-0 Desc Vion
100-00-2320 0 SEPT .�4�.� �T PP#15-17 C0B:SDA0 CAMP,
-------------------------------- _________________________________________________________
C-J.AP Accour,,'Vs Paplble Release E.11,33 N*APR700 By SANDRA A (SANDRA)
ity of Baldwin Pa-Pk Sep 017 2006 91 :25pr Pa.7e 210
ayment History. Bank Ai-, Pd -y Grt 'Dates 00/00/0000 to 99/99/9999 Checi; /AC1! „'s 158381 to 1590:; F'3_ }rt�ent i- -Bieck
f
dlt, ,b:.e” t�,
4 ecia' i,oUr"It.. 62-0
heck Total .3,442 0..9.x3
0 Liqui0a{.iau Tcta! 1,508,839,:50
RH by CH:
CH Ccur,t u
CH Total. 0.00
C Li ui7aLiC, Taal O.010
LOO
a,r k,� s,! �i i t �, t, x;1.0 i f;;� ; r_., tal :.,
Dtal Pa1' "1;'111._:
I'nunt 6210
u Li ;uaGat or Total 1'509,Mf 30
ary �.fi iii 7'(.'}h lfl:i ?:�n T:�;,1 St. 00
y` d
}��=:�C: uL�i.lftL I
beck otd- 9.78
1,4
T t 1j, fu
achip WIUIiIol!d?!IO Total 0.1117
Blank pages purposely omitted:
2, 4,6, 8, 10, 41, 47, 68,71,
82, 120, 124, 130, 132, 141
Non — issued ".'Void" checks:
158381
158699 — 158700
158384
158722 — 158723
158410
158821
158416
158903
158424
158905
158504
159909
158522
158912
158568
158914
158570
158657
158661
158692
CS.AP Marcum.'_' Pd- y'a0le Relea;e fiaMj PAPR7010 by SANDRA A I-SA DRA
CITY OF BALDWIN PARK
TREASURER'S REPORT
AUGUST 2006
INVESTMENT
DESCRIPTION
INTEREST
RATE*
PURCHASE
DATE
MATURITY
DATE
PAR
VALUE
CURRENT
PRINCIPAL
Certificate of Deposit
5.454
08/06/06
10/10/06
100,000.00
100,000.00
Bonds:
5,499,290.47
5,499,290.47
Fiscal Agent Funds - CDC Varies Varies Varies 2,554,840.78 2,554,840.78
2,554,840.78
2,554,840.78
Federal Home Loan Bank
2.810
03/17/06
10/25/06
500,000.00
500,000.00
Federal Home Loan Mort.
3.750
07/14/06
11/15/06
500,000.00
500,000.00
Federal Home Loan Bank
2.750
03/17/06
11/15/06
500,000.00
500,000.00
Federal Home Loan Bank
3.270
12/20/04
12/20/06
500,000.00
500,000.00
State of California Local
Agency Investment Fund
N 2006
BOOK
MARKET
VALUE
VALUE
6,738,296.79
6,738,296.79
100,000.00
100, 000.00
500,000,00 495,940.00
500,000.00 497,625.00
500,000.00 495,155.00
500,000.00 494,845.00
City 4.946 Varies Varies 4,110,457.58 4,110,457.58
4,110,457.58
4,110,457.58
Redevelopment Agency 4.946 Varies Varies 6,738,296.79 6,738,296.79
6,738,296.79
6,738,296.79
Housing Authority 4.946 Varies Varies 1,356,653.80 1,356,653.80
1,356,653.80
1,356,653.80
14,30 5,408.17 14,305,408.17
14,30 5,408.17
14,288, 973.17
Fiscal Agent Funds - City Varies Varies Varies 5,499,290.47 5,499,290.47
5,499,290.47
5,499,290.47
Fiscal Agent Funds - CDC Varies Varies Varies 2,554,840.78 2,554,840.78
2,554,840.78
2,554,840.78
$ 22,359,539.42 $ 22,359,539.42
$ 22,343,104.42
Total Investments $
22,359,539.42
Cash
City General Checking
288,720.37
City Miscellaneous Cash
951,269.38
Redevelopment Agency
35,425.29
Housing Authority
79,355.02
Financing Authority
6,526.31
Total Cash
1,361,296.37
Total Cash and Investments $
23,720,835.79
*Interest rate for Bonds is the coupon rate, for LAIF it is the average yield for the current month.
Schedule of Cash and Investments includes all financial assets as included in the Comprehensive Annual Financial
Report.
There was one investment maturity /purchase transaction made for the month of August, and deposits /withdrawals
made
with the Local Agency Investment Fund. Market values for the bonds purchased prior to June 30, 2006 were
from the
July 31, 2006 statement from Gill Capital Partners. Market values for other investment approximate cost. The weighted
maturity of the investment portfolio, excluding Fiscal Agent Funds, is 16.80 days.
In compliance with the California Government Code Section 53646 et seq., I hereby certify that sufficient investment
liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months
that all investments are in compliance to the City's Statement of Investment Policy.
Approved by:
Henn re E. Apodaca
Interim Finance Director
TO: Honorable Mayor and Members of the City Council
FROM: Edward Lopez, Chief of Police
DATE: Edward
20, 2006
Biel
UIUT-Telff�
Ul I Y WUNUIL AGENDA
Pursuant to City Council direction on September 21, 2005, the purpose of this report is
to supply the City Council with a one-year status report regarding the safety of Ice
Cream Vending in the City of Baldwin Park.
On August 3, 2005 City Council approved an amendment to the Baldwin Park Municipal
Code §122, requiring Ice Cream vendors to comply with stricter regulations regarding
safety at and around their Ice Cream Vending Vehicles. This amendment also brought
the Baldwin Park Municipal Code into agreement with the California Vehicle Code
§22456(a) – Vending from Ice Cream Trucks.
The City of Baldwin Park insures compliance of all Ice Cream Vending Vehicles by
requiring the Licensee to have all of their Ice Cream Vending Vehicles inspected by the
Baldwin Park Police Traffic Bureau. This is done annually at the time of the business
license renewal. This is important as the Traffic Officers can insure CoMnli—nnce with the
V1.
Baldwin Park Municipal Code, as well as the California Vehicle Code, including statutes
regarding safety equipment requirements.
There have not been any accidents in the City of Baldwin Park involving an Ice Cream
Vending Vehicle since the amendment to the Baldwin Park Municipal Code. This
includes any injuries to any pedestrians due to close proximity of an Ice Cream Vending
Vehicle. This is down from the previous year prior, 2005, where there was one (1)
vehicle/pedestrian traffic collision where the pedestrian ran into the path of an
oncoming car. The pedestrian was at fault for the collision.
191-1141", M16
Lamyoulwag
■
�J
i`
ICI I Y L;UUIMUI . MULIMUM
• I
CITY OF BALDWIN PARK S
TO: Honorable Mayor and Members of the City-'Council
0
FROM: dward Lopez, Chief of Police
DATE: September 20, 2006
AMENDMENT TO
SERVICES FOR PROVIDING SCHOOL CROSSING
SERVICES
Purpose
This report seeks City Council approval for the police department to continue a
contractual agreement, with the listed amendments, with All City Management
Services (ACMS) for continued administration of school crossing guard services. The
current contract expired on June 30, 2006
Background
During the fiscal year 05/06 budget workshops, the police department gained approval
from the City Council to contract with All City Management Services for crossing guard
services. All City Management Services has maintained a high level of service based
on staff interaction with school district staff, parents, the crossing guard supervisor,
and crossing guards. Staff has also observed crossing guards on duty.
The initial agreement, FY 05/06, was for $218,000 per year, providing 20,018 hours of
crossing guard services. The proposed agreement for FY 06/07 will remain the same
at $218,000.
An additional change to the agreement indicates that All City Management Services
will invoice the city biweekly rather than monthly.
The city attorney has approved this contract as to form and content.
Fiscal Impact
Funding for this agreement has already been approved in the FY 06/07 budget.
There will be no additional impact to the general fund. This line item is in cost center
100.27.5000.080
AMENDMENT TO AGREEMENT WITH
ALL CITY MANAGEMENT SERVICES
FOR PROVIDING SCHOOL CROSSING
GUARD SERVICES
Page 2
Recommendation
Staff recommends City Council:
Approve the FY 06/07 contract with All City Management Services for crossing
guard services.
2. Authorize the Chief Executive Officer, or his designee to execute the agreement to
continue contract services with All City Management Services.
Amendment to Agreement between
All City Management Services, Inc. and the City of Baldwin Park
for providing School Crossing Guard Services
The City of Baldwin Park hereinafter referred to as the "City ", and All City
Management -Services, -Inc., located at 1749 S. La Cienega Blvd.-, Los Angeles, CA
90035, hereinafter referred to as the "Contractor ", mutually agree to amend the existing
Agreement entered into on September 21,2005 as follows:
Item #1 The City and the Contractor agree to extend the term of this
Agreement for the 2006 - 2007 fiscal year beginning July 1, 2006
thru June 30, 2007.
Item #16 The City agrees to pay Contractor for services rendered pursuant to
the Agreement the sum of Ten Dollars and Eight -nine Cents,
($10.89) per hour of guard service provided. It is understood that
the cost of providing twenty thousand and eighteen hour. (20,018)
hours of service shall not exceed Two - hundred and Eighteen
Thousand Dollars, ($218,000.00). The Contractor will invoice the
City for services bi- weekly.
Except as provided for in Item #1 and Item #16, all other terms and conditions of the
original Agreement and Amendments thereto between the City and the Contractor
remain in effect.
^.*.L . t 1 dJ Park
%,IL of Baldwin
By
Signature
Print Name and Title
Date
Attest:
City Clerk/Deputy
All City Management Services, Inc.
n FaNkgll, General Manager
Date August 29, 2006
AGREEMENT BETWEEN THE CITY OF BALDWIN PARK AND
ALL CITY MANAGEMENT SERVICES, INC.
FOR CROSSING GUARD SERVICES
THIS AGREEMENT made and entered into this September 21, 2005, by and
between the CITY OF BALDWIN PARK a municipal corporation, hereinafter
called the "City", and ALL CITY MANAGEMENT SERVICES, INC., hereinafter
called the "Contractor";
WITNESSETH
The parties hereto have mutually covenanted and agreed as follows:
This Agreement is for a period of time which commences September 21,
2005, and ends on June 30, 2006, and for such term thereafter as the
parties may agree upon.
2. The Contractor will provide personnel equipped and trained in appropriate
procedures for crossing pedestrians in marked crosswalks. Such
personnel shall be herein referred to as a Crossing Guard. The
Contractor is an independent Contractor and the Crossing Guards to be
furnished by it shall at all times be its employees and not those of the City.
3. The City's representative in dealing with the Contractor shall be
designated by City of Baldwin Park.
4. If, at any time during the contract period, the City questions the meaning
tAA
of an of y Item Llll�, y-1- eel —1 lent, the City may contact the Contractor for
'Interpretation of that item.
5. The City shall have the right to determine the hours and locations when
and where Crossing Guards shall be furnished by the Contractor. The
Contractor shall notify the City in writing of any changes which may need
to occur in hours of work or locations. The City further has the power to
add to, delete from, or revise the work schedule/locations at any time.
6. The Contractor shall provide supervisory personnel to see that Crossing
Guard activities are taking place at the required places and times, and in
accordance with all items of this Agreement.
7. The Contractor shall maintain adequate reserve personnel to be able to
furnish alternate Crossing Guards in the event that any person fails to
report for work at the assigned time and location.
The COM (a
my 99
1749 S. La Cienega Blvd. ® Los Angeles, CA 90035 - 3110-0(2-8284 ® 800-540-9290 ® FAX 310-202-8325
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8. The Contractor shall provide personnel properly trained as herein
specified for the performance of duties of Crossing Guards. In the
performance of their duties the Contractor and employees of the
Contractor shall conduct themselves in accordance with the conditions of
this Agreement and the laws and codes of the State of California and the
City of Baldwin Park.
9. Persons provided by the Contractor as Crossing Guards shall be trained in
the laws and codes of the State of California and the City of Baldwin Park
pertaining to general pedestrian safety and school crossing areas.
10. Crossing Guard Services shall be provided by the Contractor at the
designated locations and at the designated hours on all days on which the
designated schools in the City of Baldwin Park, are in session.
11. The Contractor shall provide all Crossing Guards with apparel by which
they are readily visible and easily recognized as Crossing Guards. Such
apparel shall be uniform for all persons performing the duties of Crossing
Guards and shall be worn at all times while performing said duties. This
apparel must be appropriate for weather conditions. The Contractor shall
also provide all Crossing Guards with hand held Stop signs and any other
safety equipment which may be necessary. Apparel and equipment shall
be pre- approved by the Chief Executive Officer or the designee.
12. The Contractor shall at all times provide workers' compensation insurance
covering its employees, and shall provide and maintain liability insurance
for Crossing Guard activities. The Contractor will provide to the City a
Certificate of Insurance naming the City and its officials, officers and
employees as an additional insured. Such insurance shall include
commercial general liability with a combined single limit of not less than
$1,000,000.00 per occurrence and in aggregate for property damage and
bodily injury. Such insurance shall be primary with respect to any
insurance maintained by the City and shall not call the City's insurance
contributions. (Such insurance shall be endorsed for contractual liability
and personal injury and shall include the City, its officers, agents and
employees). Such insurance shall not be canceled, reduced in coverage
or limits or non - renewed except after thirty (30) days written notice by
Certified Mail, Return Receipt Requested has been given to the Chief
Executive Officer, or designee for the City of Baldwin Park.
IMMY
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13. Contractor agrees to indemnify the City, its Officers, employees and
agents against, and will hold and save each of them harmless from, any
and all actions, claims for damages to persons or property, penalties,
obligations or liabilities that may be asserted or claimed by any person,
firm, entity, corporation, political subdivision or other organization arising
out of the intentional or negligent acts, errors, or omissions of Contractor,
its agents, employees, subcontractors, or invitee, provided for herein.
a) Contractor will defend any action or actions filed in connection with
any of said claims, damages, penalties, obligations or liabilities and
will pay all costs and expenses including attorney's fees incurred in
connection herewith.
b) Contractor will promptly pay any judgment rendered against City, its
officers, agents or employees for any such claims, damages,
penalties, obligations or liabilities.
c) In the event City, its officers, agents, or employees is made a party
to any action or proceeding filed or prosecuted against Contractor
for such damages or other claims arising out of or in connection
with the sole negligence of Contractor hereunder, Contractor
agrees to pay City, its officers, agents, or employees, any and all
costs and expenses incurred by City, its officers agents or
employees in such action or proceeding, including, but not limited
to, reasonable attorney's fees.
14. Either party shall have the right to cancel this Agreement by giving thirty
(30) days written notice to the other.
15. The Contractor shall not have the right to assign this Contract to any other
person or firm except with the prior written consent of the City.
16. The City agrees to pay the Contractor for the services rendered pursuant
to this Agreement the sum of Ten Dollars and Eighty -Nine Cents ($10.89)
per hour of Crossing Guard services provided. It is understood and
agreed that the cost for providing twenty thousand and eighteen (20,018)
hours of services shall not exceed the dollar amount of Two - Hundred and
Eighteen Thousand Dollars ($218,000.00). The Contractor will invoice the
City not more then once per month. (�� (a F) IV
17. e that this Agreement is extended beyond June 30, 2006,
ns the
(r
aticn for services shall be established by mutual consent of the
parties. Said payment shall be made upon written statement to the City by
the Contractor and approval of the appropriate City representative.
IN WITNESS WHEREOF, the parties hereto have executed this Agreement the
day and year first above written.
City of Baldwin Park
M
St rjk W-art, ' C P:�- 0
P int Name and Title
Date
All City Man
In
Farwell
rvices, Inc.
Date September 21, 2005
ATTEST: � 6P pm
CITY CLERK4&p&y
7�
,t 2006
ITEM O.
REPORT STAFF
P - A - R � K
TO: Honorable Mayor and Members of the City Council
FROM: Vijay Singhal, Chief Executive Officer
DATE: September 20, 2006 9
SUBJECT: • OF • AGREEMENT
DIRECTOR • WORKS (JIM DAVIS)
PURPOSE
The purpose of this report is to request that the City Council extend, the Agreement for
Professional Services with Interim Director of Public Works (Jim Davis).
Due to the retirement of the City's Public Works Director, the City needed an Interim
Director to ensure continuity of the Public Works Department's operations. In April
2006, the City retained Jim Davis as the Interim Director of Public Works. On July 5,
2006 the City Council extended his services through September 30, 2006.
Since the recruitment for the permanent director is still not complete, it is now
requested that the City Council extend the current agreement with Mr. Davis through
December 31, 2006. While the extension is for three months, we anticipate a
permanent director to be on board sooner. Upon recruitment of the permanent director
the agreement with Mr. Davis will be terminated.
The vacancy of the permanent Director of Public Works will generate some salary
savings; however, the cost of the agreement will exceed these savings. It is expected
that salary savings from other vacant positions in the Public Works Department will
offset the additional cost.
RECOMMENDATION
Staff recommends that the City Council extend the current Professional Services
Agreement with Jim Davis, through December 31, 2006 and authorize the Mayor to sign
the agreement.
1. Attachment "A "- Agreement for Professional Services with the Interim Director of
Public Works (Jim Davis)
THIS AGREEMENT is made and entered into this 20th day of September 2006,
by and between the City of Baldwin Park ("City"), and James S. Davis, an individual
("Consultant"). The City and Consultant are each a "Party" and are collectively the
"Parties."
RECITALS
City desires with the managemen"Lthe - -7--7 --------------- --
-----------
Public Works Department and related functions in the City (the "Services").
B. Consultant has the expertise to provide the Services to City and agrees to
do so under the terms and conditions set forth herein.
NOW, THEREFORE, in consideration of the covenants, conditions and
agreements contained herein, the Parties hereby agree as follows.
1. SCOPE OF SERVICES. Consultant agrees to perform the Services in
accordance with all applicable rules, regulations and laws pertaining thereto. The
Services shall be provided at the City Hall of City, Monday through Sunday. All Services
provided under this Agreement shall be provided solely by James S. Davis unless
written consent to the performance of Services by an employee or subcontractor of
Consultant is first obtained from the Mayor.
2. OWNERSHIP OF DOCUMENTS. Any document prepared by Consultant
pursuant to this Agreement shall, upon the completion thereof, be deemed for all
purposes to be the property of City.
A. Hourly Rate: Consultant shall be compensated for the services rendered
hereunder at the rate of One Hundred Twenty Dollars ($120.00) per hour. The rate of
compensation established herein shall be deemed full compensation for all work, labor,
and services provided by Consultant in the performance of this Agreement, including
but not limited to any required insurance, except for expenses which are reimbursable
pursuant to Subsection B below. Time spent in attendance at City Council Meetings
shall not be eligible for compensation.
B. Reimbursable Expenses: Consultant shall be reimbursed by City for the
actual costs incurred by Consultant associated with travel to and attendance at
seminars and conferences or other business related expenses, provided the prior
approval of the City's Mayor is first obtained.
4. BILLING: Consultant shall submit an itemized bill to City for approval prior to
receiving compensation at bi-monthly monthly intervals. Billing shall include the dates;
the time charged thereto, a summary of the total number of hours charged for Services,
and the total reimbursable expenses, if applicable.
Page I of 3
el
5. TERM: Consultant's services shall commence on October 1, 2006 and
continue through, and including, December 31, 2006 or until this Agreement has been
extended or terminated by either Party in the manner set forth herein.
6. TERMINATION: The City may terminate this Agreement and the Services to be
rendered hereunder at any time, with or without cause, by providing the Consultant not
less than five (5) days prior written notice. The Consultant may terminate this
Agreement and the Services to be rendered hereunder at any time, with or without
cause, by providing the City not less than ten (10) days prior written notice. In the event
of terrriffiabon by either Party, all documents, data, and -reprts prepared by Consultant,
whether otri�$"Idshed,�tWI�b�--C-itft-property,,�and��shalI beLdeli'vered ta;Ci"r--to--any7---
other party Gity may designate.
10. NOTICES: Any notices or special instructions required to be given in writing
under is Agreement shall • given • personal delivery, facsimile communication, •
by enclosing the same in a sealed envelope, postage prepaid, and depositing the same
in the United States Postal Services, addressed as follows:
Page 2 of 3
F1.2
City of Baldwin Park
14403 E. Pacific Ave.
Baldwin Park, CA 91706-4297
Attn: Manuel Lozano, Mayor
Facsimile: (626) 337-2965
TO CONSULTANT:
James S. Davis
---3-8-5-L nawee Avenue
Culver City, CA 90232
Phone: (310) 839-3572
Should City or Consultant have a change of address or telephone or facsimile number,
the other Party shall be immediately notified in writing of such change.
11. MODIFICATION: This Agreement is the entire Agreement between the Parties
with respect to the subject matter hereof, and no other agreement, statements, or
promise relating to the subject matter of this Agreement which is not contained herein
shall be valid or binding. No waiver or modification of this Agreement or of any
covenant, condition, or limitation herein contained shall be valid unless in writing and
duly executed by the Party to be charged therewith.
12. ENFORCEMENT: In the event any Party institutes any action to enforce the
provisions of this Agreement, the prevailing party shall be entitled to its court costs and
reasonable attorneys' fees.
IN WITNESS WHEREOF, the Parties have executed this Agreement on the day
first written above.
By:
Manuel Lozano
Mayor
FTIVE-09111
IN
9M I
"CONSULT
Page 3 of 3
James S. Davis
Interim Director of Public Works
B_ALDWIN
P,A,R,K
TO: Honorable Mayor and Members of the City Council
/I
FROM: Vijay Singhal, Chief Executive Officer
DATE: September 20, 2006
SUBJECT: Amendment to Employment Agreement with Director of Recreation
and Community Services
During its closed session of August 30, 2006, the City Council gave direction to its
negotiator, Vijay Singhal, regarding an increase in salary and severance terms for the
Director of Recreation and Community Services, Manuel Carrillo. Mr. Carrillo has
accepted the proposed amount and terms. The purpose of this staff report is to obtain
City Council approval of the Amendment to Employment Agreement required to effect
these changes.
Mr. Carrillo has acted as the City's Director of Recreation and Community Services
since July 12, 2000, under an agreement with the City. The City Council recently
conducted a performance evaluation of Mr. Carrillo and the City Council authorized an
increase in salary and change in severance terms, which have been agreed to by Mr.
1- ��.
Car r illo.
Mr. Carrillo's salary under the Agreement is $120,000 per year. This Amendment will
increase his salary to $125,000 per year. In addition, this amendment will change the
terms of his severance from a lump sum cash payment equal to three (3) months aggregate
base salary to a lump sum cash payment equal to six (6) months aggregate base salary.
•
The fiscal impact for 2006/2007 is expected to be approximately $5,000. It is anticipated
that the impact will be offset by salary savings generated as a result of vacant positions
in the department.
WKOJO IIVA14g117_Ii[a] 611
It is recommended that the City Council approve the Amendment.
AMENDMENT
TO THE
AGREEMENT BETWEEN
THE CITY OF BALDWIN PARK
AND
MANUEL CARRILLO
WHEREAS, the City of Baldwin Park, a general law city (hereinafter "City "), and Manuel
Carrillo, an individual (hereinafter "Employee "), have previously entered -into an Agreement,
effective as of_July 12, 2000 (the "Agreement ")s_ pur -suant to the - terms_ of which City employs__
Employee as the Director of Recreation and Community Services; and i
WHEREAS, the City Council conducted a performance evaluation of Employee, and as
a consequence of said performance evaluation, the City Council provided direction to its
negotiator to discuss with Employee a change in compensation, and change in severance terms
which changes have been accepted by Employee;
NOW, THEREFORE, this Amendment to Agreement ( "Amendment ") is made and
entered into by and between the City and Employee.
Section 1. Effective August 30, 2006, City agrees to pay as salary to the Employee
during the period he is serving as the Director of Recreation and Community Services a base
annual salary of $125,000 per year.
Section 2. The first sentence of Section 4 of the Agreement is hereby amended to
read as follows: "In the event Employee is not in breach of this Agreement, and is terminated by
the City Council for reasons other than malfeasance in office, the City shall pay Employee a
lump sum cash payment equal to six (6) months aggregate base salary."
Section 3. Except as set forth herein, all terms and conditions of the Agreement,
including but not limited to the Clarification of Employment Agreement previously adopted by the
City Council, shall remain in full force and effect.
CITY OF BALDWIN PARK EMP
C
Manuel Lozano Man el rrill
Mayor Director of Re eation & Community Services
Date
ATTEST:
Rosemary Gutierrez
Deputy City Clerk
BALDWIN
P - A • R, K
1W
DATE:
Honorable Mayor and City Councilmembers
SEP 2 0 2006
ITEM NO, --Cl-
WUMMU09NM
Matthew T. Lamb, Director of Community Development
Housing
September 20, 2006
SUBJECT: A request to introduce an ordinance to amend the City's
Municipal Code adding Section 153.614 to the Baldwin Park
Municipal Code to prohibit the issuance of any permits
inconsistent with the City's General Plan.
This report requests City Council to introduce and ordinance to amend the City's
Municipal Code, which will prohibit the issuance of any permits inconsistent with the
City's General Plan. This requirement is inherent in State law, but will be made explicit
by means of this amendment.
In November 2002, the City completed the comprehensive update of the City's general
Plan. All required elements were updated and three (3) new elements (Urban Design,
Air Quality, and Economic Development) were included in this update. The General
Plan update responded to several key planning issues facing the City which include:
1 How can the City create a distinct, economically viable downtown
area which also serves as the 'heart' of the City; and
2) How can the City attract businesses which would benefit from the
motorists traveling along the 1-10 Freeway; and
3) Since the City's building stock is aging, how can the City promote
reinvestment and revitalization; and
4) How can the City meet the ever increasing demand to provide
additional housing to support regional population growth; and
5) Does the local circulation system require adjustments in response
to any land use changes to ensure that residents and the business
community can travel within and through the City safely and
efficiently; and
Proposed Section 163.614
September 20, 2006
Paae 2
6) How can the City enhance its community identity and strengthen its
sense of place within the San Gabriel Valley?
The City's General Plan is considered the long -range planning document for the City,
which allows the City to designate permitted land uses within its boundaries.
Furthermore, in order to accomplish the goals and policies contained within the General
Plan, one implementing tool cities use is the Zoning Code. State Law explicitly requires
that the City's Zoning Regulations be consistent with the land use designations
contained within the General Plan. Case law has also determined that other permits,
such as building permits, issued by a general law city must similarly be consistent with
the General Plan.
The City began the significant effort to comprehensively update of the City's Zoning
Code and Design Guidelines in 2003 and is approximately eighty percent (80 %)
complete. In order for the City to further the public interest by making legal
requirements easily available to the public and to protect the health, safety and welfare
of the community, staff is requesting that the Code be amended to require that any
permit issued by the City, including but not limited to those issued by the Building
Division, be consistent with the General Plan, except as otherwise permitted by the
nonconforming use sections of the zoning code.
Furthermore, Planning Division staff is working closely with the City's consultant team
on the Zoning Code /Design Guidelines Update and anticipate that the final documents
will come before the City Council in January/February 2007.
Because this ordinance acts solely to make explicit the requirements of State law that
already exist, it can be seen with certainty that there is no possibility that it may have a
significant effect on the environment. It is therefore exempt from CEQA pursuant to
State Guidelines Section 15061 (b)(4).
I :���Ti�if►�F� ►� 1�7_1r��Tf1►
Staff recommends that the City Council:
Make a finding that this ordinance is exempt from CEQA for the reason
set forth in this staff report, introduce for first reading, waive further
reading, read by title only and introduce Ordinance 1294 entitled, "AN
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN
PARK ADDING SECTION 153.614 OF CHAPTER 153 OF THE
BALDWIN PARK MUNICIPAL CODE TO PROHIBIT THE ISSUANCE OF
ANY PERMITS INCONSISTENT WITH THE CITY'S GENERAL PLAN ".
ATTACHMENTS
*Attachment #1, Ordinance 1294
CAAmy\AMY\WORD \Reports \Council Reports \Muni Code Amend 153.164.doc
A
C:\Amy\AMY\WORD\Reports\Council Reports\Muni Code Amend 153.164.doc
ORDINANCE NO. 1294
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF BALDWIN PARK ADDING SECTION 153.614 TO
CHAPTER 153 OF THE BALDWIN PARK MUNICIPAL
CODE TO PROHIBIT THE ISSUANCE OF ANY PERMITS
INCONSISTENT WITH THE CITY'S GENERAL PLAN
WHEREAS, State law requires the General Plan of the City of Baldwin Park'
(City) to designate permitted land uses within the jurisdictional boundaries of the City;
WHEREAS, State law also requires the City's General Plan and zoning
regulations to be consistent;
WHERAS, the City adopted a completely revised General Plan on November 20,
2002; and
WHEREAS, the City is currently completing the processes for making the City's
zoning regulations consistent with the adopted General Plan;
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ORDAINS AS
FOLLOWS:
Section 1. The City Council finds this ordinance (i) is necessary to further the
public interest, (ii) will protect the public health, safety and welfare of the community and
(iii) will ensure all permits issued by the City are consistent with the City's General Plan,
Section 2. Section 153.614 is hereby added to Chapter 153 of the Baldwin Park
Municipal Code to read as follows:
• i I Fil 1 11 1 1 1 OOM
(A) Notwithstanding anything else contained in this Code or any
other rule or regulation of the City, but subject to the non-conforming use
provisions of Sections 153.595 through 153.613, no permit of any kind
shall be issued by or on behalf of the City for any use, building, structure,
or business, which is not consistent with the City's General Plan, as
adopted on November 20, 2002.
(B) Subject to (i) the referral authority set forth in Sections 153.683
and 153.686 and (ii) the appeal processes set forth in Sections 153.687
through 153.691, the determination of consistency between the City's
General Plan and the City's issuance of any permit for any use, building,
structure, or business shall be made by the Zoning Administrator, as
defined in Section 153.675.
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 4th day of October, 2006.
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 1287 was introduced at a regular meeting of
the City Council held on September 20, 2006, and was adopted by the City Council at
its regular meeting held on October 4, 2006, by the following vote of the Council:
NOES: COUNCILMEMBERS:
: 10 1 1111�09111 01 Lei I I "If 19
ABSTAIN: COUNCILMEMBERS:
Rosemary M. Gutierrez, CMC
Chief Deputy City Clerk
Introduction I Southern California Compass Blueprint
[ � "M.M
About omp
� Introduction
With over 18 million residents, the Southern California region is the sec
► About Us: Compass
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metropolis in the nation. Blessed with one of the world's most dynamic
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the region is also one of the most congested in the country, suffers son
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air pollution and is facing a housing crisis. By the year 2030, another fil
residents will be added, creating more pressure on already congested r(
scarce housing and threatening advancements the region has made in i
We need a blueprint for regional growth
to address these challenges and provide
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The Compass Blueprint process has
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Compass Blueprint is now in the implementation phase and SCAG is pal
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Applications are being accepted for Compass Blueprint Demonstration F
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Project selection will be based in part on the project's ability to provide
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How You Can Get Involved iSouthern California Compass Blueprint
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You have a stake in how your
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Planning Services I Southern California Compass Blueprint
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Tools & Services
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Have a complex planning
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Planning Services I Southern California Compass Blueprint
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Tipping Point Analysis
Analyze a parcel or set of parcels in a
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conditions to reveal which policies may be hindering redevelopment anc
testing of alternatives to determine which policies will encourage it.
Download _ -a_ -`fames nta�ic�rlc� t Tipp �g_Poj_nt Analysis, 3.8MiB [PQF]
Infill Analysis and Strategies
Review recent trends in development
and analyze local development code to
find obstacles to redevelopment; while
working with the community,
recommend policies that both
eliminate obstacles to redevelopment
and infill and create incentives and
strategies to encourage it.
Development Code Assistance
Draft language to amend local development code so that it better suppc
development goals. The service is often provided with the tipping point
Urban Design Solutions
Generate an urban design strategy, complete with illustrative drawings,
locations, cross - sections, maps and a set of recommended elements th;
increase the pedestrian friendliness of an area and encourage active str
http: / /www.compassblueprint.org /tools /services 9/14/2006
Planning Services I Southern California Compass Blueprint
Public Involvement
Conduct a public outreach campaign,
custom - designed to suit the needs of
the local area. A range of tools can be
used, depending on the situation.
These include creating and mailing
newsletters, brochures and project fact
sheets, designing and facilitating
workshops, charrettes, public
meetings and open houses, convening
focus groups, conducting opinion polls,
creating websites and generating
media campaigns.
Photorealistic Visualizations
If you've ever been mesmerized by
before - and -after images showing you
the possibilities of what could be,
you'll understand the power of
persuasion behind photorealistic
visualizations. This service provides a
set of "before" pictures and a set of
digitally enhanced, realistic "after"
pictures to help residents visualize the
result of redevelopment and infill
Page 3 of 4
strategies and to make the most of your planning concepts.
iii See sample visualizations hmere <`
twnioad a presentation or creatingyouur_ownvvisu lizatiori , 4.2MB [P
Download a presentation _on_ creating _your c�wn aerial visualizations, 2M
Video Fly- Through
Create videos that illustrate an area
"before" and "after" by zooming into a
map of the area and exploring a
community plan in greater detail.
Videos created with Google
Earth incorporate a plan map into high
resolution aerial photographs of the
regions, allowing exploration of what's
on the ground now and what could be.
ht-tp:Hwww.compasshlueprint.org /tools /services 9/14/2J0V
Planning Services ( Southern California Compass Blueprint Page 4 of 4
>> See a sample fly- through here <<
[3.4 wmv video. For best results, right -click and "save as "]
Economic Development Strategies
Analyze development climate in an area, identify economic opportunitie
challenges and work with local policymakers to craft measures that will
economic development.
Project Website
Quickly set up a modest project
website to provide details, documents,
and a public face for a specific
planning or development project.
Web -based Design /Image Visual
Preference Survey
Set up a web -based design /image
preference survey with up to 50
different building and streetscape
designs that citizens can review and
comment on.
Email List Management
Help agencies distribute and track results from a professionally- designe
newsletter to project constituents. Enable sign -ups for the email newsle
managing subscriptions and opting out of the newsletter.
a; SCAG's partner agency, the LGC also offers a program
' and. Design Services, including renewable energy feasil
staff training and other assistance that complements tl
services offered by SCAG. Click-here to visit the Local Government Corr
website.
C - je€# �affoniia i� i>Ca�bi of i(V?Pnerients [f4
http, / /www,compassblueprint.org /tools /services 9/14/2006
How to Apply I Southern California Compass Blueprint
Page 1 of 3
A.
BLUEPRINT
About C orrrass Blueprint I i vision, I Strategy I T ,-�ls & Service s I & . z:rr�it Get Involve(( I
Tools PA. Services How to app
► Introduction
Planning Services Compass Blueprint Planning Services are packaged either as Demonstr
How to Apply opportunities for local efforts to become regional showcases for great p
► ReSOUrce Library
simile- service projects that simply take advantage of one of the tools p
the Compass Blueprint team of consultants. The Summer /Fall 2006 app
period for Demonstration Projects recently passed, but single - service pi
awarded continuously throughout the year.
Either of these packages provide services that enable cities and countie
evaluate planning options and stimulate sustainable development oppol
Demonstration Projects
Download the Demonstration
Pro ect Proposal-form, [PDF]
Demonstration Projects provide a
customized program of consultant
services, SCAG staff time, financial
resources and technical assistance.
These projects should generally be
larger in scope and have the
potential to be significant at the
regional or subregional level.
Demonstration Projects might include: partial General Plan updates; fe<
studies; visioning workshops; development code and zoning change an;
oriented developments; infill, redevelopment or brownfields; creation o
downtown district; housing projects including multi - family and affordab
development; and pedestrian infrastructure.
Selection and assistance will be based on several evaluation criteria, in(
• The project's integration of land use and transportation plannir
efficiency of infrastructure use;
• A mix of housing densities and types, including affordable hou:
• Cooperation with other local governments and transportation c
• Coordination with project stakeholders through an existing or l
advisory group;
• Development planned within or adjacent to existing developed
http: / /www.compassblueprint.org /tools /apply 9/14/2006
How to Apply ( Southern California Compass Blueprint
Page 2 of 3
underutilized areas, with conservation of open space and agric
Project location within one of the 2% trnteg_y_O por }.unite Areas will al
important consideration. A complete list of Demonstration Project selec
can be found here.
Compass Blueprint planning services will be provided at no charge but i
required to contribute a local match to the overall project, with a value
20% of the estimated cost of the Compass Blueprint planning services.
match may consist of cash, funds programmed in local budget, or in -kir
such as local staff time.
Cities, counties, subregions and Councils of Governments (COGS) and C
Transportation Commissions (CTCs) are eligible to apply._ The_solicitatio
the current_ round of Demonstration _Projects _ closed on August 31,_2001
expect to announce_.thenext roud early ne_x_t_y_ear, so check back often!
Applicants are encouraged to
include a letter of support from the
appropriate subregional
organization and selected projects
must provide a resolution of
support from the appropriate City
Council or County Board of
Supervisors. A sample resolution is
available here.
Download the Dem nstr_ Lion_ Project_ ropos l foram_ [PDF]
Single-Service Re re
Download the Single- Service Recauest_t�orm [PDF]
These services are intended to supplement work on ongoing or progran
planning and development projects. For example, if your city is debatin
redevelopment guidelines in a Specific Plan area, Compass Blueprint ca
with a visualization of what your redeveloped street might look like.
If your city or agency could use assistance from one of the services off(
complete a Request form. Selection and assistance are on a year -rount
come - first - served basis. While all of these services are available to mer
agencies, please request only those that are most applicable to your pl<
so that resources are available to other communities. If requesting mul
please submit a separate application for each service.
There is no charge or other obligation to the requesting agency for the
Service program.
11ttp : / /www.compassblueprint.org /tools /apply 9/14/2046
How to Apply I Southern California Compass Blueprint Page 3 of 3
Download the Sir _qle-Service-Re Liest form FPDF]
- -- , � _--q---- - -,- - _
Submit all forms to (or contact for additional information),
Mark Butala
Southern California Association of Governments
818 W. 7th Street, 12th Floor
Los Angeles, CA 90017
213.236.1945 ph
info(d
1compassbILIeprint.org
2006 SOLIthern California Association of Governements
http://www.compassblueDrint.org/tools/a-DDIY 9/14/2006
Resource Library I Southern California Compass Blueprint
A
Ai,xnJi r.:on'.pass Blueprint I Chaikenig . I Vision i ?.;_ Strategy I loot, & Services I Nems & Evf,3 Yts I Get Irvolvf,.rd I
Page 1 of 6
Tools & Sorvices
k Introduction
� Planning Services
These a es include links to online resources
P 9
_.
� Nov to Apply
with useful information about different
► Resource Library
approaches to community and in -town
development. These studies, reports, data and
new planning initiatives explore some of the
latest development ideas. Please feel free to
contact the Compass Blueprint team and
suggest other materials that highlight new
,
approaches to metropolitan planning and
development.
Table of Contents
• Livable Communities i Smart Growth
• Land Use and Transpwtation
• Mixed Use Development
• Infill--H- Strategies and Tools
Uva ii11e vO1- 1.mi.iiiii@ s ai�u Simai Lt %C3r ovvLII
- A primer on growth and housing
development intended for Los Angeles
neighborhoods.
The Environmental Protection
Agency's Smart Growth ._ website -
With an emphasis on environmental
issues, this web site provides public
resources to help create communities
that promote the sustainability of
America's environment, economy, and
quality of life.
Livable le - A non - profit community developer and advocacy orgy
http :Hwww. comnassbluenrint.org /tool s /library 9/14/2006
Resource Library I Southern California Compass Blueprint
Page 2 of 6
VVebsite includes news, tools and policy information for livable, affordaL
communities in the LA region.
Sprawl Hits the Wall: Con-fron - ting the Realities of Metroporitan L
This report, bythe US[ Southern California Studies Center and the Bro
on Urban and Metropolitan Policy, shows that the Los Angeles region is
point and that the region should, and can, grow differently.
Local Government Commission -Anon-proftorganizabonof|nca|c
officials, city and county staff, planners, architects, and community lea(
committed to making their communities more livable, prosperous, and
efficient.
Presentations from LGC's Developing Smart Growth Zoning Codes __ w
Tools for fine-tuning orconop|ete|yrevannping a community's zoning /
policies to create more livable communities.
The Economic Benefits of Walkable Communities [POF,788KB] -An
that outlines the economic case for pedestrian -friendly communities.
Smart Growth Online 'A service nf
the national Smart Growth Network,
including a smart growth resource
library and calendar, funding
opportunities and index of Smart
Growth quotes.
-Getting- to Smart-Growth:100
Policies forjmplernentiftn -A
popular, 10O-paga primer from an
ongoing series describes concrete
techniques for putting smart growth
principles into practice. Order free
printcopy or download a PDF.
Getting to -owth 11: 100 More Policies for Implementation Smart Gi
-|
to Getting tn Smart Growth, this report offers more policies, case stu
funding options. Order free print copy or download a PDF.
Smart Growth America - Acoa|ition of national, state and local organ
working to improve the ways we plan and build the towns, cities and nn
call home. A variety of online resources.
Metropoliltan-Expansio-n- A report from Smart Growth America, base
research at Rutgers and Cornell, that defines, measures and evaluat
metropolitan sprawl and its impacts.
Columbia Pike Form - - - Ba - Form-based zoning codes fnucsc Cod -
building, public space and neighborhood form rather than land um*. The
Pike code covers a revitalizino-corrid-or in Arlington County, Virginia
htt-o://www.compassblueDrint.org/tools/library 9/14/2006
Resource Library | Southern California Compass Blueprint
Page 3 of 6
Louisville Land Develoament_C"el - Another example offonn-base(
development code, grew out of the Cornerstone 2020 regional vision p|'
Louisville, Kentucky metropolitan area.
by Todd Kohron the effectiveness offonn-basec
[5.5MB POF]
Commentary on form-based codes from Ferrell Madden Associates i
planning firm involved in the Columbia Pike Initiative and others.
Envision Utah Quafty-Growth-str teg - A regional growth vision h
Lake City region.
California Inter-regional Partne ships -Thiositedocunnentsavahe
planning projects in California intended to balance job and housing grm
Neighborhood Kiic�-wiedge,-Cali.1f.orpl.ia-.2-O -An innovative online rea
neighborhood research, data and mapping in California.
Walkable Communities, Xnc. - Walkable Communities, founded by "v
guru" and community design innovator Dan Burden, has worked in mar
communities across the U.S. and produced resources on community de:
[ ]op ]
Noteworthy
Metrop
,olitan Planning
0_ Practices in
Integration [PDF,2.19MB] -Case
Studies and analysis prepared by the
Association of Metropolitan Planning
Organizations.
MobillitY-21—Smart Growth
Partnership -ALosAnge|esCnunty
public-private partnership with a
growth vision closely aligned with the
Compass Blueprint program.
Transportation and Land -U-s-e--Co-i-labor-ativ.e.--of..Southern Californii
promotes joint transportation and land use decision-making at all |eve|E
government within Southern California.
[400K PDF) - Public PoUcyInstitut
report on California's growth challenges and residents' perceptions of a|
to those challenges.
Mean Streets - Report from the Surface Transportation Policy Project
Pedestrian Safety, Health and Federal Transportation Spending.
httD://www.com-DassblueDrint.org/tools/library 9/14/2006
Resource Library I Southern California Compass Blueprint
Page 4 of 6
Tell l it r ra r a Land - Us _ r T n p rt 1 n Decision- _
web -based source of methods, srategies, and procedures for integratir
and transportation planning, decision- making, and project impiementat
by the Federal Highway Administration.
[Top_]
Transit Oriented Development (TOD)
Transit Oriented _eelprert__
defined e l y the Victoria Transport
Policy-Institute - An encyclopedic
discussion of TOD offered by a
Canadian research organization.
California Transit-Oriented
Develop _Dent to - Caltrans
site with searchable database on TOD
land uses, site maps, implementation
processes, financing, facilities, zoning,
design features, pedestrian access,
transit services, photos, travel benefits, contact information, and other
Transit-Oriented e elepme t t y: t r _f r_ e _in Cali
Caltrans study with an overview of TOD practice, incentives and barrier
California.
mete Institute _ Paper _ on TOD - A Mineta Transportation Institute si
incentives for building TOD.
enretn_reri - A variety of TOD resources from a national c
formed to link transportation networks and the communities they serve
� i a vv fl act sleet i r o i i Livable Places.
Transit-oriented _ Development: Moving from -- heteri Te_ Real lt
Institution paper offers an expanded definition of TOD that focuses prin
functions and outcomes rather than on physical form. The study finds tl
to date have not taken full advantage of their potential to be environm
sustainable and socially just as well as economically stimulating.
_t.: Transit villa __pl _rr - Analysis of a state law that allows pie
jurisdictions to designate "transit villages," offer density bonuses and it
other elements of TOD.
[ Toy? I
re_ Use DevellopmentRresentation - Report from the Local Gove
http: / /www.compassblueprint.org /tools /library 9/14/2006
Resource Library I Southern California Compass Blueprint
Page 5 of 6
Commission on what makes infill development work, with examples froi
California.
Orange Cony n �Governments rtner l uInter-Re l__
on a OCCOG /WRCOG project that aims to promote mixed -use and infill
r•
Infill Housing Strategies and Tools
Land e. rtun_ � r_ LOTS) - L � sy'
This interactive mapping system supports infill c4t- L
aw
development in the L.A. region by making pertinent LandOppodunifies
spatial and socioeconomic data available in one place
1r-fill_. Opportunity _ Zones - A guide to California's Infill Opportunity Z
the Transportation and Land Use Coalition.
art__ r h Housmg Initi ti es..l r . r [PDF, 26.OMB] - Produ
City of Los Angeles through the SCAG Inter- Regional Partnerships grans
ali rnia_Infill -Parcell _Locat r - A tool that identifies specific parcels
potential anywhere in California.
Southern California Assoc i atio-n -o Non-Profit Housing _publicatic
a variety of affordable housing design and development publications.
- Raisin the Roof. CaliforniaHousing- Development-Projections ai
Constraints_- The Department of Housing and Community Developmer
periodic updates of the California Statewide Housing Plan (CSHP), to fat
addressing this State housing goal.
Locked Out : California's
Affordable Housing Crisis
Continues - Report from the
California Budget Project describing
the statewide affordable housing crisis
as of 2002. Many of the conclusions
are just as relevant today and in
Southern California.
Affordable Housing _ Desi n lvisa
- A tool, resource, idea bank and step -
by step guide to design in affordable
housing.
Current Preferences and Future Demand for Denser Residential
Environments _ - Research by Dowell Myers and Elizabeth Gearin of US
http: / /www.compassblueprint.org /tools /librar_y 9/14/2006
JA 'g
3
...: � i`2 AMR ■ fx�
� ..................
Ei1�.'xHf #3 ...
Current Preferences and Future Demand for Denser Residential
Environments _ - Research by Dowell Myers and Elizabeth Gearin of US
http: / /www.compassblueprint.org /tools /librar_y 9/14/2006
Resource Library I Southern California Compass Blueprint Page 6 of 6
Have A Resource Library Link?
Do you know of links that others would find useful? Please sent t
- - ---d i-------- o us —
sure to add it to the list. Thanks for making the toolbox successful!
I Top I
2006 Southern California Association of Gov ernerneats
http://www.compassblueprint.org/tools/library 9/14/2006
I —
BALDWIN
K
Manuel Lozano
- Chair
David J. Olivas
- Vice Chair
Anthony J. Beiarano
- Member
Marlen Garcia
- Member
Ricardo Pacheco
- Member
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.
COMENTARIOS DEL PUBLICO
Se invita al p6blico 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 est6 bajo su jurisdicci6n.
Si usted desea la oportunidad de dirigirse al Concilio o
a1guna de sus Agencias, podrj hacerlo durante el
periodo de Comentarios del Pdblico (Public
Communications) anunciado en la agenda. A cada
persona se /e permite hablar por cinco (5) minutos.
Hay un int6rprete para su conveniencia.
Community Development Commission Agenda — September 20, 2006
Page 1
COMMUNITY DEVELOPMENT COMMISSION
REGULAR MEETING — 7:00 P.M.
0 �
ROLL CALL Members: Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco,
Vice -Chair David J. Olivas and 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 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 COM/SION
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 City Council approve the minutes of the August 30, 2006 meeting
(Regular.)
2. WARRANTS AND DEMANDS
Staff recommends City Council receive and file the report.
9 •
Community Development Commission Agenda — September 20, 2006
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 14th day of September 2006.
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 ra utierrez(a-), baldwi n park. com
or InietoCo)baldwinr)ark.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 11)
Community Development Commission Agenda — September 20, 2006 Page 3
nel LVA M I I I a 9 •-
• •
Him
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tern Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met
in REGULAR SESSION at the above time and place.
XI M- f ZeT77A
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tem Olivas, Mayor Lozano.
Absent: Hennie Apodaca, Interim Finance Director.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Manuel Carrillo, Recreation and Community Services
Director, Jim Davis, Interim Public Works Director, Mark Kling,
Chief of Police, Matthew Lamb, Community Development Director,
Maria A. Contreras, City Treasurer, Susan Rubio, City Clerk,
Rosemary M. Gutierrez, Chief Deputy City Clerk, Laura Nieto,
Deputy City Clerk.
PU6LiC CUM iUNiCATIONS
0►[•7011
• Z ►I_
Motion: A motion was made to approve Consent Calendar Item Nos. 1 & 2 as
presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Garcia.
Commission received and filed the report.
2. MINUTES
Commission approved the minutes of the July 19, 2006 meetings (Regular) and
of the August 2, 2006 meeting (Regular & Special).
Page 1 of 2
T111116110 \ll
There being no other matters for discussion, the meeting was adjourned at 8:04
p.m.
Approved as presented by the Commission at their meeting held August 30, 2006.
Laura M. Nieto
Deputy City Clerk
Page 2 of 2
UUMMUINI I Y UM-LUHMENT
OOMMISSION AGENDA
SEP. A21
ITEM N►
September 20, 2006
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-- I -------------- -------------------------------------------- ------------------- --------------- ------------------- I --------------------
rA# VeNor Name ReMtf Pape Rani( ChiscH ChV Date 'Gheclk. bount Sep
P3 SHMEN CRIFORNIA EDISON CNPANY RA 0124v OBISU05 7.37
im# General Description
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61 =12 M ivi 1:14 RKIAKITIre
REGULAR MEETING
COUNCIL CHAMBER
7:00 P.M.
I
BAIDNIVIN
PVA-13R%K
Manuel Lozano
- Chair
David J. Olivas
- Vice Chair
Anthony J. Bejarano
- Member
Marlen Garcia
- Member
1%1%. %# U%.11
Ricardo Pacheco
m Member
PUBLIC COMMENTS
The public is encouraged to address the City
Council or any of its Agencies listed an 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.
Finance Authority Agenda — September 20, 2006
1
COMENTARIOS DEL PUBLICO
Se invita al pOblico a dirigirse al Concitio o cualquiera
otra de sus Agencias nombradas en esta agenda, para
hablar sobre cualquier asunto publicado en la agenda
o cualquier terra que est6 bajo su jurisdicci6n. Si usted
desea la oportunidad de difigirse al Concilio o a1guna
de sus Agencias, podrj hacerlo durante e/ periodo de
Comentarios del POblico (Public Communications)
anunciado en la agenda. A cada persona se /e permite
hablar por cinco (5) minutos. Hay un int6rprete para su
conveniencia.
FINANCE AUTHORITY
REGULAR MEETING - 7:00 P.M.
CALL TO ORDER
TUIVOTGEY1 a
0101 4LOQW-11
ROLL CALL: Members: Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco,
Vice -Chair David J. Olivas and Chair Manuel Lozano
�m
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 comts16N
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 fjar
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.
MINUTES
Staff recommends Authority approve minutes of the August 16, 2006 meeting
(Regular.)
Finance Authority Agenda — September 20, 2006
2
CERTIFICATION
1, 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 14th day of September 2006.
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 466 or via e-mail at rautierrez(o),baldwinpark.com or
lnieto(a-)baldwinr)ark.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 11)
Finance Authority Agenda — September 20, 2006
3
.
I a 104 rM 01 IN Wixom NO ��
r vneivnvca nu i nvni i t
AGENDA
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tern Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The FINANCE AUTHORITY of the City of Baldwin Park met in REGULAR
SESSION at the above time and place.
Present: Councilmember Bejarano, Councilmember Garcia, Mayor Pro
Tern Olivas, Councilmember Pacheco, Mayor Lozano.
Absent: Hennie Apodaca, Interim Finance Director.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Manuel Carrillo, Recreation and Community Services
Director, Jim Davis, Interim Public Works Director, Mark Kling,
Chief of Police, Matthew Lamb, Community Development Director,
Maria A. Contreras, City Treasurer, Susan Rubio, City Clerk,
Rosemary M. Gutierrez, Chief Deputy City Clerk_ , Laura Nieto,
Deputy City Clerk.
PUBLIC COMMUNICATIONS
IONS
NONE
Xeii!&A4',11k9uaT
Motion: A motion was made to approve Consent Calendar Item No. 1 as
presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Garcia.
1. MINUTES
Authority approved minutes of the July 19, 2006 meeting (Regular.)
01-11mel-lu ►�1 ��I rt�:�
There being no other matters for discussion, the meeting was adjourned at 8:05
p.m.
I age 1 0 f 2
Approved as presented by the Authority at their meeting held September 20,
2006.
Laura M. Nieto
Deputy City Clerk
Page 2 of 2
11
COUNCIL REGULAR MEETING
-
rt
Manuel Lozano
David J. Olivas
Anthony J. Bejarano
Marlen Garcia
Ricardo Pacheco
- Chair
- Vice Chair
- Member
- Member
Member
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 agenda otra de sus Agencias nombradas en esta agenda, para
on any matter posted on the agenda or on any other hablar sobre cualquier asunto publicado en la agenda o
matter within its jurisdiction. If you wish to address cualquier tema que este bajo su jurisdiccion. Si usted
the City Council or any of its Agencies, you may do desea la oportunidad de dirigirse al Concilio o alguna de
so during the PUBLIC COMMUNICATIONS period sus Agencias, podra hacerlo durante el periodo de
noted on the agenda. Each person is allowed five Comentarios del Publico (Public Communications)
(5) minutes speaking time. A Spanish speaking anunciado en la agenda. A cada persona se le permite
interpreter is available for your convenience, hablar por cinco (5) minutos. Hay un interprete para su
conveniencia.
Housing Authority Agenda — September 20, 2006
1
HOUSING AUTHORITY
REGULAR MEETING — 7:00 P.M.
Ee1_ \ M LiX*]NQZI
PLEDGE OF ALLEGIANCE
ROLL CALL Members: Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco,
Vice -Chair David J. Olivas and Chair Manuel Lozano
ANNOUNCEMENTS
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 §54954.21
ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL COMISI6N
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 legislative 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
11 + um ni he anlpnved With nne mn +inn .11 nerj lI sted are considered to h-o rou ino husinoso by w �nmission and n
Thera will ha nn 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 Authority approve minutes of the August 16, 2006 meeting
(Regular.)
2. HOUSING DEPARTMENT STATUS REPORT — AUGUST 2006
Staff recommends Authority receive and file.
Housing Authority Agenda — September 20, 2006
2
FiT§3101U N Z I IT, 1:4 kql 11
CERTIFICATION
1, 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 14th day of September 2006.
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
via e-mail at rautierrez(a1baldwinoark. com or Inieto(o)baldwinnark. 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 //)
Housing Authority Agenda — September 20, 2006
3
.� ► •-
SEP 2 0 2006
�N 1
WEDNESDAY, U ,
2006
7:00 p.m. COUNCIL
CHAMBERS
14403 E. Pacific Avenue
Baldwin Park
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tern Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The HOUSING AUTHORITY of the City of Baldwin Park met in REGULAR
SESSION at the above time and place.
_I • • . _
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano,
Laura Nieto, Deputy City Clerk.
Absent: Hennie Apodaca, Interim Finance Director.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Manuel Carrillo, Recreation and Community Services
Director, Jim Davis, Interim Public Works Director, Mark Kling,
Chief of Police, Matthew Lamb, Community Development Director,
Maria A. Contreras, City Treasurer, Rosemary M. Gutierrez, Chief
Deputy City Clerk, Susan Rubio, City Clerk.
PUBLIC COMMUNICATIONS
611EM
Motion: A motion was made to approve Consent Calendar Item Nos. 1 & 2 as
presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Garcia.
iiAJWILV I
Authority approved the minutes of the July 19, 2006 meeting (Regular.)
Authority received and filed.
Page : o-472
�� ►� �11134 Los :1W11NIgt �!
3. PUBLIC HEARING TO CONSIDER AN AMENDMENT TO THE HOUSING
AUTHORITY'S CAPITAL FUND FIVE -YEAR ACTION PLAN (2005 -2009)
Acting Housing Manager Ruelas presented the report. Mayor Lozano opened
the public hearing for those wishing to speak in favor or in opposition. Seeing no
interest, the public hearing was closed.
Motion: A motion was made to approve the amendment to the Public Housing
Authority Capital Fund Five Year Action Plan 2005 -2009.
Moved by Mayor Lozano, seconded by Councilmember Bejarano.
ADJOURNMENT
There being no other matters for discussion, the meeting was adjourned at 8:07
p.m.
Approved as presented by the Authority at their meeting held September 20,
2006.
Laura M. Nieto
Deputy City Clerk
Page 2 of
�r
! I AJ,�e
I is
I
A
Honorable Chairman and Members of the Housing Board
k CV
k A
-�-
Matthew Lamb, Director of Community Development and Housing
September 20, 2006
SUBJECT: Housing Division Status Report for the Month of August 2006
PURPOSE
To provide a status report on the Housing Department's:
• Community Development Block Grant (CDBG) and HOME program activities and
• Housing Authority's Section 8 and Public Housing Operations.
r s
The following is a brief description of CDBG /HOME Housing Division activities and
accomplishments for the month of August 2006:
Residential Rehabilitation Programs — The Rehabilitation Program met its goal of
completing 20 projects in FY 05/06. Improvements included correction of code violations,
addressing overcrowded situations, exterior and interior improvements, electrical and
p!umbing upgrades, and lead based paint testing and abatement. With the beginning of
the n°c'v'ir' fisscai 'y°ear, st'caiI is r°cvi°e. g the° guid°ciines for thc° RehabiiitatI If Programs and
preparing draft amendments. The draft - revised guidelines will be submitted to the City
Council for approval once completed. The following tables provide an overview of the
Rehabilitation Programs for FY 05/06. The Residential Rehabilitation Program is currently
on hold pending revision of guidelines and approval of funds from HUD for FY 06/07.
RRP / LEAD PROGRAMC AC'TTViT[FS FOR THE MONTH OF AUGUST FY 2006 -2007
Project Description
Qty
Comment
Est. Date of Completion
Substantial
14
13 Approved Loans in FY 05/06
Rehabilitation Loans
■6 Under Construction
End - October
■ 1 Pending Notice to Proceed
Early- September
■ 1 Cancelled at owners request
N/A
If 1 On hold pending verification of documentation
Early - September
■4 Completed
1 Approved Loans in FY 06/07
■ 1 Pending funds
Mid-Sep tember
Rehabilitation Grants
8
8 Approved Grants in FY 05/06
Monthly Status Report
September 20, 2006
Page 2 of 4
The following table represents the FY 05/06 budget for the Residential Rehabilitation Programs:
Project Description
Approved
■ 8 Complete
N/A
Rehabilitation Loan
Applications
1
1 Application Phase for FY 06/07
■ l Pending Notice to Proceed
Early- September
inquires
87
1 Walk -in & Telephone inquires from homeowners
N/A
Total monthly Activity
110
FY 05/06
HOME Funds (Low Income)
The following table represents the FY 05/06 budget for the Residential Rehabilitation Programs:
Project Description
Approved
Approved
Amount
Balance
Pending approval of funds from HUD
Budget
Projects
Committed
Inquires
Rehabilitation Loans
FY 05/06
FY 05/06
FY 05/06
FY 05/06
HOME Funds (Low Income)
$424,334
9
$283,400
$140,934
20% Housing Set -aside RDA
$100,000
1 (cancelled)
0
$100,000
(Moderate Income)
CalHome
$135,000
3
$135,000
0
Rehabilitation Grants
CDBG (Very Low /Low
Income)
$81,531
8
$79,990
$1,541
Lead Testing - Clearance CDBG
$20,000
23
$7,460
$12,540
Lead Testing Clearance 20%
as needed
0
0
0
set aside
Lead Abatement — CDBG
$25,000
4
$1.2,431
$12,569
Lead Abatement — 20% set aside
as needed
1
$4,175
$4,175
TOTALS
$785,865
49
$522,456
$271,759
2. First Time Homebuyers Program (FTHB) — A total of seven (6 low- income and 1
moderate income) FTHB loans were approved in FY 05/06. The following represents the
FTHB activities for FY 05/06. The First Time Homebuyers Program is currently on hold
pending approval of funds from HUD for FY 06/07.
FTHB FINAL REPORT FOR FY 2006 -2007
Project Description
Qty
Comment
—
First Time Homebu er Loans
0
Pending approval of funds from HUD
Applications
0
Pending approval of funds from HUD
Inquires
65
Telephone and walk -in inquires from lenders and potential
homebu ers.
Total Monthly Activity
65
Monthly Status Report
September 20, 2006
Page 3 of 4
The following represents the total FY 05/06 budget for the First Time Homebuyer Program:
Project
Approved Budget
Approved
Amount
Balance
Description
Annual
Reexamination
Projects
Committed
Interim
Reexamination
Incoming portables
21
8
FY 05/06
FY 05/06
FY 05/06
FY 05/06
FTHB HOME
$805,000
6
$758,975
$46,025
Funds
End of Participation
3
Participants that are no longer receiving Section 8.
Other (Change of
Unit
Low Income
Current participants moving from one unit to another.
Vouchers issued
30
Participants who were issued vouchers (excludes families selected from waiting list
with issued vouchers.)
FTHB 20% Set-
$300,000
1
$100,000
$200,000
aside RDA
Moderate Income
TOTALS
$1,105,000
1 7
$858,9751
$246,025
The following is a brief description of Housing Authority (HA) activities and accomplishments
for the month of August 2006:
1. Section 8 Waiting List- The Baldwin Park Housing Authority is in the process of selecting
the next available applicants in the waiting list. Applicants will be subject to attend a
scheduled interview for eligibility determination.
HOUSING CHOICE VOUCHER PROGRAM
Activity Name
Quantit3
Description
New Admissions
1
Tenant Based Rental Assistance (TBRA ) Program New Admissions.
Annual
Reexamination
43
Annual reviews of participants' income and family composition.
Interim
Reexamination
Incoming portables
21
8
Changes made to participants' income /rent increases /change of ownership, etc.
Active Section 8 families initially from other Housing Authorities throughout the
USA porting in to BPHA.
Portability Move -in
0
Participants who transferred their assistance to 'BPHA and leased a unit.
Portability Move -out
5
Participant who transferred outside agency's jurisdiction and a HAP Contract was
executed.
Port -out update
4
Changes made to the outgoing billable portables.
End of Participation
3
Participants that are no longer receiving Section 8.
Other (Change of
Unit
6
Current participants moving from one unit to another.
Vouchers issued
30
Participants who were issued vouchers (excludes families selected from waiting list
with issued vouchers.)
Vouchers expired
4
Applicants from the waiting list with expired vouchers.
Total activity
125
Monthly Status Report
September 20, 2006
Page 4 of 4
INSPECTIONS
Acti ity Name
OuantitN
Description
Annual inspections
6
Annual inspections conducted on assisted units on an annual basis to ensure they
PH annual
12
meet Housing Quality Standards (HQS)
inspections
1
Work orders requiring immediate repair within 24- hours.
Follow-ups
2
2nd inspection performed to ensure that all deficiencies were corrected.
Special Inspections
Tenant or landlord request to conduct Special Inspection due to non - compliance of
Housing waiting list
0
Housing Quality Standards.
Initial Inspections
594
Inspection performed prior to the execution of a new Housing Assistance Payment
1
Contract.
Total activity
15
PUBLIC HOUSING
Activity 'Name
Quantity
Description
Non - emergency work orders
6
Minor required repairs reported by the Public Housing tenants at McNeill
Manor Senior Apartments.
Annual certifications
completed
1
Annual review of the Public Housing tenant's income and family
composition.
Emergency work order
1
Work orders requiring immediate repair within 24- hours.
Total Activity
8
Applicants listed in the Public Housing Waiting List.
PROGRAM INFORMATION
PROGRAM INFORMATION
Quantity
Comments
Total number of active
2,802
Applicants listed in the Section 8 waiting list.
applicants in the Section 8
waiting list
Total number of active
49
Applicants listed in the Public Housing Waiting List.
applicants in the Public
Housing waiting list
OUnit Month Report
594
I Total active Housing Assistance Payments
(HAP) Contacts as of August 3 i, 20v6(Last rCtoiitii's count was 603)
CUSTOMER SERVICE
ACTIVITY NAME
t_
uantity I
Comments
Walk -in's for August 2006
379
Walk -in inquires regarding housing issues. Last month was 210)
It is recommended that the City Council receive and file this report.
Attachment — Housing Commission Minutes