Loading...
HomeMy WebLinkAbout2004 10 20TO THE MEMBERS OF THE CITY COUNCIL, COMMUNITY DEVELOPMENT COMMISSION, FINANCING AUTHORITY, HOUSING AUTHORITY, AND CITY CLERK OF THE CITY • BALDWIN PA21C NOTICE IS HEREBY GIVEN that a Special Meeting of the aforementioned agencies is hereby called to be held on WEDNESDAY, OCTOBER 20, 2004, at 6:00 P.M. in the Council Chamber, 14403 E. Pacific Avenue, Baldwin Park, CA 91706. 7M 1, Kathleen R. Sessman, Deputy City Clerk, certify that I caused the Notice and Call of Special Meeting of the aforementioned Agencies to be held Wednesday, OCTOBER 2 2004, at 6:00 p.m., in the Council Chamber, 14403 E. Pacific Ave., Baldwin Park, CA, to delivered via email (hard COPY to follow) to each Member, and the San Gabriel Vail Tribune, and that I posted said notice as required by law • Thursday, October 14, 2004. 1 fAl DEVELOPMENT CITY COUNCIL COMMUNITY ! AUTHORITY FINANCING AUTHORITY HOUSING 14403 E. PACIFIC AVENUE WALDWIN PARK, CALIFORNIA 9170Q, Study Session Agenda,— October 20, 2004 Page 2 S5. CONFERENCE WITH REAL PROPERTY NEGOTIATOR (GC §54956.8) Property: 8554-001-011, 8554-001-807, 8554-001-807 Negotiator: Sid Mousavi, Stephanie Scher, and Jack Wong Negotiating parties: Tacos Mexico, Inc., GTE California Inc. Under negotiation: Price Property: 14362 Ramona Boulevard, 14408 Ramona Boulevard, 4024 Maine Avenue Negotiator: Sid Mousavi, Stephanie Scher, and Jack Wong Negotiating parties: Paul Ghassemlou, Ramon and Francisca Arias, Walnut Properties, Inc. Under negotiation: Price S6. CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION (GC §54956,9) Initiation of litigation, pursuant to Section 54956.9(c) Number of Cases: (1) RECONVENE IN OPEN SESSION REPORT FROM CLOSED SESSION COUNCIL/COMMISSION/AUTHORITY STAFF REQUESTS AND COMMUNICATION ADJOURN I WWA i 1, Kathleen R. Sessman, Deputy City Clerk of the City of Baldwin Park, certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted not less than 24 hours prior to said meeting. Dated this 14th day of October 2004. 0--4- JK thIeejn R. Se sman D v v Clerk eputy City Clerk 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 rramirez(a)baldminpark.com or ksessman@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 11) CITY COUNCIL COMMUNITY DEVELOPMENT COMMISSION OCTOBER 20, 200 7:00 PM i COUNCIL CHAMBER 14403 E. PACIFIC AVENUE BALDWIN PARK 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. 2 COMENTARIOS DEL PUBLICO: Se invita al p6bfico a difigirse a/ Concilio o cualquiera otra de sus Agencias nombradas an esta agenda, para hablar sobre cualquier asunto publicado en la agenda o cualquier terra que est6 bajo su judsdicci6n. Si usted d6sea la oportunidad de difigirse al Concilio o a1guna de sus Agencias, podrd hacedo durante e/ periodo de Comentarios del P6blico (Public Communications) anunciado en la agenda. A cads persona se /e permite hablar por cinco (5) minutos. Hay un int6rorete para su conveniencia, NOLL CALL: COUNCIUCOMMISSION/BOARD/AUTHORITY MEMBERS: Marlen Garcia, David J. Olivas, Bill Van Cleave, Mayor Pro Tem/Vice Chair Ricardo Pacheco and Mayor/Chair Manuel Lozano PRESENTATION BY THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS (SGVCOG) REGARDING THE PURPOSE AND GOALS OF THE SGVCOG, COMMITTEES, ACHIEVEMENTS, AND DISCUSSION OF WAYS TO HELP YOUR CITY IN REGIONAL ISSUES Agenda — October 20, 2004 Page 2 CITY COUNCIL PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos ser6 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 andlor 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 Sl REQUIERE LOS SERVICIOS DEL INTERPRETS No se podra tomar acci6n en algOn asunto a menos que sea incluido en /a agenda, o a menos que exista algona emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraci6nes o preguntas hechas porpersonas, o 2) Ditigir personal a investigar y10 fijar asuntos para tomar en consideraci6n en juntas proximas. [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 Gouncilmember 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. • Recommendation: Approve, receive and file. 2. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR TH PERIOD OF OCTOBER 21, 2004 TO NOVEMBER 3, 2004 1 Recommendation: Approve the preparation and presentation • the proposed certificates, proclamations and plaques. 3. CLAIM REJECTION — ARLENE ALVARADO (04.18.04) Recommendation: Reject the claim of Arlene Alvarado (04.18.04) and direct staff to send the appropriate notice of rejection to claimant. 4. AWARD OF CONTRACT FOR THE CONSTRUCTION OF THE 2003-04 ISTE STREET IMPROVEMENT, CIP 801 1 Recommendation: 1) Award the contract to American Asphalt South, Inc. in the amount of $326,829.75 for the 2003-04 ISTEA Street Improvement, CIP 801; 2) Authorize the Mayor to execute the Agreement; 3) Authorize staff to carry this project over to FY 2004-05; and 4) Authorize the Director or Public Works to execute any necessary change orders in an amount not to exceed ten percent (10%) of the original contract amount. 5. APPROVAL OF AGREEMENT BETWEEN CITY OF BALDWIN PARK ANI REPUBLIC ELECTRIC FOR MAINTENANCE OF TRAFFIC AND STREET LIGHTS Recommendation: 1) Approve an Agreement with Republic Electric for the maintenance of traffic and street lights until June 30, 2005; and 2) Authorize Mayor to execute the Agreement. '•- •.. � ••- i it 6. RESOLUTION FOR THE FORMATION ASSESSMENT DISTRICT • 2004-0 Recommendation: 1) Authorize the formation of Calino Avenue Improvement Assessment District No. 2004 -01; 2) Waive further reading, read by title only and adopt Resolution No. 2004 -073 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DECLARING ITS INTENTION TO ORDER THE CONSTRUCTION OF CERTAIN IMPROVEMENTS IN PROPOSED CALINO AVENUE ASSESSMENT DISTRICT NO. 2004 -01; 3) Direct staff to prepare an Engineer's Report; and 4) Appropriate Gas Tax funds in the amount not to exceed $30,000 for engineering services. 7. APPROVAL OF FINAL TRACT MAP NO. BOULEVARD •iii ♦ RAMONA w Recommendation: Approve Final Tract Map No. 6008 8. RESOLUTIONS IN SUPPORT OF GRANT APPLICATION FOR CALIFORNIA YOUTH SOCCER AND RECREATION DEVELOPMENT GRANT PROGRAM AND STATE URBAN PARKS AND HEALTHY COMMUNITIES GRANT PROGRAM 9 W 11. 0 Am . t • - • • • • - • SCHEDULE JOINT COUNCIL MEETING WITH PLANNING COMMISSION - NOVEMBER 3, 2004 • W WW • 41 0 0- 9 •• - • 0 • SET MATTERS ® PUBLIC HEARINGS (7:00 P.M. or as soon thereafter as the matter can be heard). If in the future you wish to challenge the following in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice or in written correspondence delivered to the City Clerk and/or City Council at or prior to the public hearing. 18. PUBLIC HEARING FOR USE OF THE 2003-04 LOCAL LAW ENFORCEMENT BLOCK GRANT (LLEBG) FUNDS Recommendation: 1) Conduct Public Hearing pursuant to the special conditions • the 2004 Local Law Enforcement Block Grant process; 2) Authorize staff to continue with the LLEBG process; 3) Authorize the police department staff to proceed with the purchase of the required equipment; and 4) Authorize the Finance Director to make a budget amendment • in the amount • of $21,335 • the LLEBG estimated revenue account 137-00-4430 and to appropriate those funds to account 137-25-5745, and make a $2,371 appropriation from the Federal Asset Forfeiture reserve fund to account number 112 -25 -5745. 19. PUBLIC HEARING TO CONSIDER APPROVING A RESOLUTION AND ORDINANCE ESTABLISHING FEES RELATING TO STORM DRAIN IMPACT AND TRAFFIC IMPACT Recommendation: Open public hearing, receive public comments and continue hearing to November 17, 2004. 20. PUBLIC HEARING TO CONSIDER APPROVAL OF AN AMENDMENT TO THE CITY'S ZONING CODE ADDING A NEW SECTION RELATING TO COLORS UTILIZED ON R # ELEVATIONS COMMERCIAL, OPEN SPACE NO.: AZC- 151 .,. Conservation of - Family Home Zoning • ) Restriction of • Density Housing land uses; Affordable Housing Plan to - • g- single family home •- -•• • Mid Year Budget Review of expenditures an• - and e) Evaluation of city management and staffing plans. I II sm COMMUNITY DEVELOPMENT COMMISSION PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos sera el limite para hablar 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] . 0 1 No se podra tomar acci6n en a1g6n asunto a menos que sea incluido n a agenda, o a menos qu exista a emergencia o circunstancia especial. El cuerpo legislativo y su personal pod ran: I a e IgOna ran: 1) Responder brevemente a declaraci6nes o preguntas hechas por personas, o 2) Dirigir personal a investigarylo fijar asuntos para tomar en consideraci6n en juntas proximas. [Codigo de Goblemo §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 Member so requests, in which case, the Rem will be removed from the general order of business and considered in its normal sequence on the agenda. 21. MINUTES Recommendation: Approve minutes of September 29, 2004. Recommendation: Approve Warrant Register No. 608. 23. EXTENSION OF EXCLUSIVE NEGOTIATION AGREEMENT WITH ACEVEDO GROUP, LLC. CLOSED SESSION ADJOURN Agenda - October 20, 2004 Page 7 FINANCING UTH ITY PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos ser6 el limite para hablar THiS IS THE TIME SET ASIDE TO ADDRESS THE FINANCING AUTHORITY 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] No se podra tomar acchin en algOn asunto a menos que sea inciuido en la agenda, o a menos que exists alguna emergency o circunstancia especial El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaracifines o preguntas hechas por personas; o 2) Dirigir personal a investigar yfo fijar asuntos para tomar en consideracidn en juntas proximas. [Codigo de Gobierno §54954.2] CONSENT CALENDAR All items listed are considered to be routine business by the Authority and will be approved with one motion. There will be no separate discussion of these items unless a Member 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. 24. MINUTES PUBLIC Aecommendation: Approve minutes of September 15, 2004. HEARINGS REPORTS OF OFFICERS - NONE AGENCY / STAFF R iR AND COMMUNICATIONS' M = A .. CLOSED SESSION ADJOURN PUBLIC COMMUNICATIONS Five (5) minute speaking time limit Cinco (5) minutos ser6 el limite para hablar 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] No se podra tomar accion en algun asunto a menos que sea inciuido en la agenda, o a menos que exista algGna emergenci o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a declaraciones o preguntas hechas por personas; o 2) Dirfgir personal a investigar y/o fijar asuntos para tomar an consideracion en juntas proximas. [Codigo de Gobierno §54954.2] CONSENT CALENDAR All items listed are considered to be routine business by the Authority and will be approved with one motion. There will be no separate discussion of these items unless a Member 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. 25. MINUTES Recommendation: Approve minutes of September 15, 2004. Agenda — October 20, 2004 Page 8 26. HOUSING DEPARTMENT STATUS REPORT FOR THE MONTH OF SEPTEMBER 2004 �•M PUBLIC HEARINGS — NONE REPORTS OF OFFICERS — NONE AGENCY,k;2ft1.1�1iWj4#,,1E CLOSED SESSION ADJOURN 1, Kathleen R. Sessman, Deputy City Clerk of the City of Baldwin Park, certify under penalty of perjury under the laws • the State • California, that the foregoing agenda's were posted not less than 72 hours prior to said meeting. Dated this 14 th day of October 2004. -%nJKh Ie e n he s Deputy City Clerk Copies Of staff reports and supporting documentation pertaining to each item on this agenda are available for public viewing and inspection at City Hall, 2° 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 rramirezabaldwinpark com or ksessmanObaldwinpark.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) 10 Fdae-OR3 I mnw= IM, OCT 2 0 2004 ITEM NO, --L_ STAFF REPORT The purpose of this report is for the City Council to allow the payment of Warrants and Demands against the City of Baldwin Park. The payroll of the City of Baldwin Park consisting of check numbers 157636 to 157995, inclusive, voids: 157636, 157638, and 157986 to 157995, for the period of September 12, 2004 through September 25, 2004 inclusive, have been presented and hereby ratified, in the amount of $489,948.21. General Warrants, including check numbers 146426 to 146896 inclusive, in the total amount of $1,677,159.58, 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. :ity of Ba1divdn Park Oct 11. 2084 03:47pffl Page i *ment History. Bank AP Payment bates 00/001110000 to 99/09/9099 Check/ACH#'s 1�6426 to 1�6896 Payment �� Check Vend# Vendor, Name Remit# Payee ;7468 21004 PTS SEMINAR %oio# General Description �8�S������0�1�����P�l��AFFSRV TRNG PO4StatComtrac-1 Immzce# 6L Distribution Yend# Vendor Name` 11 A&D DOOR REPAIR %oim# General Description 0870 GATE/SALLY PORT REPAIRS Bank Check# Chk Date Check Amount Sep AP 1-60"427 09/22/0 20.00 Imc Dt 6cos5 Amount Discount Amt Discount Used Net Amount 09121/04 1.00.00 0.10 8 200.O0 Gross Amount Work Uvder# ActCd Description 200.08 K KIRKMAN 11/7-10/04 Remit# Payee Bank Check4 Chk Date C eck Amount Sep AP 146428 09/22/0 2,300.88 lai:# General Description 01'864 REPAIR REPLACE CHAIN LINK FENCE [%#Stat&mtnact# Immicc4 117 01 0 �8113 6L 0istribution lmc 0t Gross Amount Discount Amt Discount Uoed Net Amount 018/31A0 806.00 S.00 806.0O Gross Amount Work 0rderg Act""d Description 806.00 1 EA �`111NUALfY004/05* FENCE REPAIRS AT CITY HALL, GENERAL FUND PORTION 127�-5000 0M 1 E PARKS trr"INTENAMCEDISTRlCT PORTION P0Liquidatum �ou n t 100-57-5000 806.00 CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (�ANDRA) PO# Stat Omtrac[# lnvo c-4 Imc 0t Gross Amount Discount Amt Discount Used Net Amount 11703 0 1002�4121 09/07JI104 368.00 8.00 368.00 iffil-TI/418 09/07/04 155.217 O.QU 155,27 100251416 09/04/04 1'777.61 0.80 1,T77.81 6i Distnibution Gross Amount Work 0rdenl ActCd Description i00-157-5000 i^0D.44 i EA *ANMUAL-FY2004/05* ELECTRIC GATES AT CITY FAClLITlES, GENERAL FUND PORTION 127-57-588U 1,297,4 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Am omnt 100-57-5000 127-57-5000110 1,2V7.44 ---_-_--____-_-____-________-----__-__---_______--___-___--___-_-__-_----_______-____-_--__- Vend# Vemor Name Rein it# Payee Bank Check# 0k Date Check Amount Sep 6 A-1 E��7 & ��TY RENTALS AP 146429 0P/22/O4 i55.5Q lazm# General Deorvipboo 62-865 RENT-BARBECUE PO4 Staf Cvntnact# lovojce# Invc Dt Gposa Amount Discount Amt Discount Used Net Amount 2-055454-03 08/23/04 1S 5 .50 O.00 155.19 GL 0iatributIon G»oas Amount Work V»den4 ActCd Description ________________________________________________________________________________________ 150-00-2172 155.50 RENT 8ARECUE Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5656 A-1ENIERP ISB, INC. 0BA: A-11, FEN AP 146438 00/22/84 006.00 lai:# General Description 01'864 REPAIR REPLACE CHAIN LINK FENCE [%#Stat&mtnact# Immicc4 117 01 0 �8113 6L 0istribution lmc 0t Gross Amount Discount Amt Discount Uoed Net Amount 018/31A0 806.00 S.00 806.0O Gross Amount Work 0rderg Act""d Description 806.00 1 EA �`111NUALfY004/05* FENCE REPAIRS AT CITY HALL, GENERAL FUND PORTION 127�-5000 0M 1 E PARKS trr"INTENAMCEDISTRlCT PORTION P0Liquidatum �ou n t 100-57-5000 806.00 CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (�ANDRA) ,itynfMdWinPark Oct 11, 2C04 03r�7pffl Page 3 iayment Histxry. Bank AP Payment Dates CIO/00/0000 ��1'91?Y99V Check/ACH#'s '146426 to 146696 Payment Type Check Vend4 Vendor Name Remit# Payee BankCheck4 Ohk Date Check Amount S-�, 17b7AAElN0RPOR�� � ��31 �/2�� 5�.� 2aix4 6eoer 1 Description PO4 Stat Contpactglnvoice# lnve0t Gross Amount Discount Amt Discount Used Net Amount 11699 0 1331520 09/01/oti 528.75 O.UO 528.75 6L Distribution Gross Amount Work Vnden# ActCd Description �-52-5000 528.75 1 EA *ANNUAL-FY2C11-K/05* PROFESSIONAL SERVICES FOR SUBDIVICTON MP CHECKS J4 AP PO Liquidation Amount i0cl-521-5000 528.75- Vend# Vendor Name Remi t4 Payee Bank Check# Ohk Date 0eck Amount Sep 1767 AAE INCORPORATED AP 1464"32 09/22104 9,009.00 Y lai:# General Descuz pt mn 63340 CONSULTANT SERV-CEO SID M0USAVI Y/1/O4-9/1��4 PO# Stat Cbmf-pact# Imwic-24 Imc 0t Gross Amount Discount Amt Discount Used Net Amount 09/16/04 9,009.00 0.00 9109.00 6L 015tnibution 6ro5a Amount Work 0rden# ActCd Description 100-02-5UQ0 9.009.80 S M0US&VI 9/1/04-9/15/04 ________________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 8 AARDVARK TACTICAL #P 1464313 09/22/04 369.20 laix# General Description 6285; SAFET �NIP-R[YNVS0 PO# Stat Cvntract# ImmiCe# lmr 0t Gross Amount Discount Amt Discount Used Net Amount 11808 A 002M3 08/200� 369.20 0.00 369.20 6L Distribution Gross Amount Work 0rdeng ActCd Description 100-2,55-5210 369.20 1 E *ANNUALfY200�/05*POLICE SAFETY EQUIPMENT P0 Liquidation Amount 1003-25-3210 369.20 ------------------------------- ------------------------------------------------------- ---------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7398 A8LE'S TRANSMlSSI0N' & AUTO REPAIR AP i46434 09122/04 49.06 laio# General Description 62866 TRANSM ISCM REPAIR ,31 ON P0# Stat Gmtract# lnvo ce4 lNC 0t Gross Amount Discount Amt Discount Used Net Amount 118320 0 088407 08/25/0 49M 0.00 0.06 GL Distribution Gross Amount Work 0rden% Ach,'d Description i30-58-5270 �0.06 1EA*ANNUALfY20OL/05*0ANS'Ml'S'SION REPAIRS, MISCELLANEOUS ENGINE REPAIRS AND SH06 INSPECTION P0 Liquidation Amount 130-58-5278 4Y,06 CS.AP Accounts Payable Release 6.133 N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct ii, 2004 03:47pm Page4 Payment History. Bank AP PaymentDahe5 1-11-1/00/000 to 99/99/9999 ChecWACH#'s 1�6Q6 to 1�68x Payment Type Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1976 ABU-LASHlN MOBIL SERVICE AP 146435 09/22/04 444.63 2ainill General Description 62867 FUEL N# Sot Cmtractllnvocel Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11828 U U 07/29/04 44.63 0.00 44.63 6L Distribution Gross Amount Work 0ndcn# ActCd Description 130-58-5210 4413 1 E *ANNUAL-FY20�/05* EMERGENCY FUELING AFPOLICE DEPT UNITS & CITY VEHICLES P0Liquidahon Amount i30-56-5218 A4.63 Vend# Vendor Name ilk 1 Page 8ankCheckg OhkDate Check Amount Sep 6231 ACC BUSINESS #P 146436 09/22/04 1,00.81 381c# General Description 62868 LONG DISTANCE PH SRV 07/i/04-08/10/04 A/C# 1146915 PO# Stat Comtnac{# Immiceg invc 0t Gross Amount Discount Amt Discount Used Net Amount 11772 0 422314-87 08/27Y04 11078.81 0.00 1,08.81 GL Distribution 6rvaa Amount Work 0nder# ActCd Description 553.99 131-1��4]0-O64 1'D011 i EA *ANNUALfY2004/05* LONG DISTANCE TELEPHONE 102-12-5000-014 55198 SERVICES Description P0 Liquidahon Vend# Vendor Name 3828 ACCOUNTEMPS 2azmK General Description 63068 ACCOUNTING SERV 11989 C 11187542 114-12-5000 116i'7Y01 117-12-5008-050 1i6580Q 891.O2 i15h66O7 129-12-5800 11537492 6L Distribution 553.99 P0 Liquidation Amount Amount 1,08.8i Remit# Payee ImnDt 05/2�/04 08/09/04 0VbVO4 O8/02/04 O7/2b/O4 6ro5s Amount J.37Y.2Y 102-12-5000-81� 55.98 114-12-5000 30S9 117-12-5008-050 V6 S9 891.O2 221.5Y 129-12-5800 276.99 131-12-500 553.99 P0 Liquidation Amount 100-12-5000 3^379.29 102-12-5000-014 55198 CS.AP Accounts Payable Release 6.1.3 N*APR700 Description Bank Check# OhkDate Check Amount Sep AP 14643 09/22/04 5.539.82 Gross Amount Discount Amt Discount Used Net Amount 929.76 8.00 929.76 891.O2 0.00 891.02 1.239.68 0.08 1,239.68 1,239.68 01.00 1,239.68 1.239.68 0.00 1,239.68 Work OPd�A ActCd Description 1 EA ACCOUNTING SERVICES FOR BANK RECONClLlATIONS, YEAREEND REPOTS, FINANCIAL STATEMTNS` BUDGE PREPARATICN, AND OTHER ANALYTICAL ASSIGNMENTS AND PR0JECTS, GENERAL FUND PORTION 1 EA HOUSING CLEARING R0T{0M 1 EA GAS TAX PORTION 1 EA PROPOSITION A PORTION i EA PROPOSITION C PORTION 1 EA AB934 PORTION i EA INFORMATION SERVICES By SANDRA A (SANDRA) �ity of �ldwin Park Oct 11, 200� 03:Qpm Page 5 laymmt History. Bank AP Payment Dates UO/00/000 to 99/99/99; Check/ACH#'a 146426 to 146896 Payment Type Check 114-121-5000 �61.py 117-12��0-135O 230.99 118-12-5000-05 221.59 129-12�800 276.99 Vend# Vendor Name Remit# Payee BankOheck# Chk Date Check Amount �ep �O6��SR��E0�/A�l�00&S � �8 ���� 431.� %aiu# General Description 62869 REPAIR LOCKS PO# Stat Comtracf# Imwit.4 Iec 0t Gross Amount Discount Amt Discount Used Net Amount 117 0 � 0 O O 8/ 2 8 /0 f 82.50 0.00 82.� � ��8� 1�.� 0.00 i�.� 00 09/01/0� 192.47 0.00 192.47 GL 0iatribution 6ro�a Amount Work 0ndez# ActCd Deeription 100-57-5210 0.00 1 EA 10% CONTINGENCIES 1 EA *ANNUAL-FY200�/05* REPAIR & REPLACEMENT OF KEYS & P0 Liquidation Amount LOCKS IN CITY FACILITIES, GENERAL FUND PORTION i27-5J-521O 431.84 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 127-57-5210 Q1.8� ---------------------------------------------------------------------------------------- Vcnd# Vendor Name Rem itt Payee Bank. Check# Chk Date Check Amount Sep 29 ADLERH0RST INTERNATIONAL, INC. AP 146439 09/22/04 30.17 2aimO General Description 62873 �ASC07'0UCV' EQUIP PO# Stat &mtract# Immice# lnvc 0t Gross Amount 7316 09/020 30.D GL 0i5tribution Gross Amount Work 8rder# Ac 1001-23-5000 30.17 ____________________________________________ Yend# Vendor Name Remit# Payee 6189 ADVANCED APPLIED ENGINEERING, INC. luix# General Description 62860 ENGINEERING SRV ClP #884 BLEEKER/NUBIA STORM DRAIN Discount Amt Discount Used Net Amount 0.00 330.17 tCd Descniption ^8ASCO/0UCO" EQUIP ______________________________________ Bank Check# Chk Date Check Amount :,ep AP 146440 09/22/04 5^120.00 R# Stat ContPact-41Invoice# lnvcUt Gross Amount Discount Amt Discount Used Net Amount 11YJ6, 0 13535 091021184 3,CIC0.00 0.U0 3.0,0N.0O 611 0istnAbution 6nosa Amount Work 0rden# Ac�d 0escription 114-53-5020-884 3,00.O8 1 EA *ANNUAL-FY�04/05* PROVIDE INSPECTION SERVICES FOR BLEECKER AND NUBIA STORM 0RAIN PROJECT, CIP 884 114-53-5020-884 0.00 1 EA 10% CONTINGENCIES P0 Liquidation Amount 11�_53-5020-884 3,000m laio� General 0cacription 62861 EXTRA ENG SRV-AUG R#S�t�t��l�i� l�Dt ����t D�ountAmt Discount Used Net Amount 11565 O 1135�8 09/03/0� 1.470.00 0.00 1,40.00 GL0�5tribution Gross Amount ����i-4 Actf,*d Description [S,AP Accounts Payable Release 6.13 N*APR700 By SANDRA A (SANDRA) "ity of Baldwin Park Oct 11, 2084 03:47pm Page 6 Jayment History. Bank AP Payment Dates 00/008000 to 09/99/9999 Check/ACH's 1�6426 to 1�6896 Payment Type Check 12-53-5020-632 't f PO Liquidation Amount 2aio# General Description 62862 �� 5RV-CI �� T��F SIGNAL FRANCI�0IT0/6ARYEY 1� DESIGN & INSPECTION SERVICES FOR CIP 632 �* ��t Conta�t� Immi-e# Invr Dt Gross Amount Discount Amt Discount Used Net Amount 1119 60 0 13525 04/O2/O4 650 -00 0.00 �W.U0 � Dis�ibution ��s �ount Work Vpderg �tCd UesrPiption 118��-��0-881 65U.DO i EA PERSONA ID CARD PRINTER` MODEL CDi6 1 EA *ANNNAL-FY2004/O5* PR0V[DE INSPECTION SERVICES FOR 2.096.34 BARNES PARK THE TRAFFIC SIGNAL AT GARVEY & FRANCISQNIT0, CIP 881 118-53-5030-2@1 0.0U Chk Date Check Amount Sep 1 EA IOX CONTINGENCIES P0 Liquidation Amount OY/22/U4 2,�0.O0 118-53-583U-881 �Q.L0 By SANDRA A (SANDRA) _______________________________________________________________________________________ Yend# Vendor Name Remit4 Payee Bank Check# Chk Date Check Amount Sep 46 ALC0 TARGET C0. AP 146441 09/22/84 131.77 2aio# General Description PO# Stat &mt-pant% Invo - {nvc 0t Gross Amount Discount Amt Discount Used Net Amount 2284 0V19/04 131.77 0.00 1331'77 GL 0istpibufimn Gross Amount Work Vrden# ActCd Description 100-23-5210 131.T7 SWAT TEAM TRM6 TARGET ---------------------------------------------------------------------------------------------- Yend% Vendor Name Remit# Payee Bank CheckK Chk Date Check Amount Sep 4455 ALPHA CARD SYSTEMS COMPUTER QUICK AP 146442 09/22/04 2,096.34 %aim# General Description 028,75 TD CARD PRINTER PiO4 Slat &mtnact# }nvo m# lme 0t Gross Amount Discount Amt Discount Used Net Amount 11855 C Sl-11&0 08/24/04 2.096.34 0.00 2.096.34 GL Distribution Gross Amount Work 0rder# ActCd Description 1 -31 - 137 - 5 7 -)4 PO Liquidation 2.036.R- Amount i EA PERSONA ID CARD PRINTER` MODEL CDi6 _______________________________________________________________________________________ 2.096.34 BARNES PARK Venc# Vendor Name Remit# Payee Bank Checkg Chk Date Check Amount Sep d�18 AL & ALCALA, INC. 139-53-5030-619 _________________________________________________________________________________________ AP 14�44J OY/22/U4 2,�0.O0 an 6eer Description l 62874 BARNES PARK !MPROV PO#StatCont--rac[#Invoit-24 InveDt Gross Amount Discount Amt Discount Used Net Amount 11889 0 A-0181 0K23/04 2.00.0O 0.80 2,000.80 GL Distribution Gross Amount Work Vnden# Act',-'d Description 139-53-5030-619 2.00.88 1 EA *ANNUAL-FY2004/05* INSPIECTI0N SERVICES FOR THE BARNES PARK IMPROVEMENTS, CIP 619C P0 Liquidation Amount 139-53-5030-619 _________________________________________________________________________________________ 2.00.00 %S.AP Acrount5 Payable Release 6.1.3 10-APR708 By SANDRA A (SANDRA) "ify of 8aldw n Park 0ct 11. 28O4 Q3�7pm Page 7 .Wment History. Bank AP Payment Date-,0DO0/01,100 to 99/99/9999 Check/ACK'a 1�6426 to 1-46896 Payment Ty P e0eck � Vemd# Vendor Name Remit# Payee BankCheck# Ohk Date Check Pimount Sep 60 AMER}�� PRESS i AM[RI�� PRESS AP 1�444 UY/2204 18Y.44 2ozx# 'General DeBcription 62876 BUSINESS CARDS PO#Sbat1Cc-mir-acf4 Imm�ceg 6L DIstnibution 131-14-540-10,60 ���dor- Name lec 0t Gross Amount Discount Amt Discount Used Net Amount 09/1604 189.44 0.00 18.4 Gross Amount Work 0rdea ActCd Description 18Y.44 BUSINESS CARDS Henil#Paye %ain# General Description 62877 REFUND FAMILY TRIP (UNIVERSAL STUDIOS) 88/24/04 PO# Sfat Comtaa-_1 lnvo ce# Invr 0t Gross Amount 0 091/21/04 164.0O GL 0istributirn Gposs Amount Work Opdei,# Ac 150-00-2172 164M _____________________________________________________ Vend# Vendor Name Remit# Payee 6179 #RMA INTERNATIONAL 23io# General Description 62878 MEMBERSHIP DUES Bank Checkh Chlk, Date Check Amount Sep AP 146445 09/2204 164.00 Discount Amt Discount Used Net Amount 0.00 14.00 Cd Description Bank Check# Chk Date Check AmountSep AP 1V5446 09,122/04 350.00 R�S�t�mt�� l��� l l�� G Gross Amount Discount Amt ���W� N Net Amount 11359 C 0 0 09/21/0� - -115Q.88 0.00 3 350.00 6L Distribution G Gnoss Amount W Work 0rder# AcCd Description 100-03-52N.0 � �Q.O0 1 1 EA MEMBERSHIP DUES FOR DEPUTY CITY CL�� PO L dat n A Am oun t __________________________________________________________________________________________ Vend# Vendor Name R Remit# Payee B Bank Check# C Chk Date Check Amount Sep 229 AT&T WlRELESS SERVICE A AP 146447 0 09/22/04 1.2-5'G0 General Description 62879 WIRELESS SERV PO# S(at ComtpanHt Invo cel� lnm 0t Gross Amount Discount Amt Discount Used Net Amount 11575 0 0 08/26 0� 1.225.00 O.[0 1.225.00 6L Distribution Gross Amount Work 0rder4 ActCd 0eacn1ption 100-2115-s430 1'225.00 1 EA * WIRELESS SERVICE P0 Liquidation Amount %S.AP Accounts Payable Release 6.1.3 M*AP8700 By SANDRA A (SANDRA) ,ifv of Baldwin Park �t�, �� O3��� �� 8 byment History. Bank AP Payment Dates 00110010080 to 9Y/99/9999 Check/ACH#'s 146426 to 1A896 Payment Type Check Vend# Vemdiur Name Remil Payee Bank CheckK Uhk Date Check Amount Sep �-l"r AT&T AP 146,148'019/22/04 24.�8 2aix# (General Description 62880 CELL PH USLE (H".'G 00 PO# Stat Comtract# Immiceg Inm Dt Gross Amount Discount Amt Discount Used Net Amount O 0V28/04 24.Q 0.00 GL Distribution Gross Amount Work 8rden# ActCd Description 131-14-5430-064 24.48 �G DlR #027-5564O30 ______________________________________________________________________________________ Vcnd# Vendor Name Remil Payee Bank Check# Chk Date Check Amount Sep 4112 B.l,G. STU0I0. INC. AP 14h44Y 0VD�/O4 462.27 %aixt General Description 62887 T-SHIRTS PRIDE OFTHE VALLEY F04 Stmt ContoactK Immice# Imc Dt Gross Amount Discount Amt Discount Used Net Amount 11865 C 9599 08/26/04 462.27 0.00 46'2.227 6L Distribution Gross Amount Work 0rdan# ArtCd Description 89/01/04 150-AD-2172 �62.27 4 EA PRIDE OF THE VALLEY `5K RUN T-SHIRT PO Liquidation Amount 6nnss Amounf 150-00-2172 �71,5� ___________________________--------------- Vend# Vendor Name ------------------------------------------------------------------------------- Remit# Payee Bank Check# Chk Date Check Amount Sep 102 �0WIN PARK CHAMBER OF COMMERCE MERCE 1 EA *ANNUAL-FY200L.105* AGREEMENT WITH THE 8ALDWIM PARK AP 146450 09/22/04 3,127.00 38ix# General Description 62881 AUGUST SERVICES CS.AP Accounts Payable Release 6.1.3 M*APRT00 By SANDRA A (SANDRA) PO# Stat DmtraotK Invo ce# lmc Dt Gnoas Amount Discount Amt Discount Used Net Amount 11�0 0 20J52bd 89/01/04 J,�7.0O 0.00 J.��.O0 6L 0istributivn 6nnss Amounf Wonk �rden� Ac�� Deac iptivn 103-81-5:000 J,127.00 1 EA *ANNUAL-FY200L.105* AGREEMENT WITH THE 8ALDWIM PARK CHAMBER OF COMMERCE P0 Liquidation Amount __-___-_-_____-_-___---_----______--_______________-__--_____-__--_-___--_-______--__ 103-81-5000 3,1, 27.00 Vendt Vendor Name Remit# Payee Bank Checkl Chk Date Check Amount Sep 182 BAL0NIN PARK CHAMBER OF COMMERCE AP 146451 09/22/04 2.453.6T Y 1aix# 6ener l Description 62882 FINANCE PORTION BP NOW-SEPT PO4 Stat Confilact# Immice# lmm 0t Gross Amount Discount Amt Discount Used Net Amount 2035268 O9/02/04 2'453.h/ 0.00 2.453.d7 GL 0is6pibutivn Gross Amount Work 0nder# ActCd Description 100-81-5000 2,453.67 FINANCE PORTION-SEPT NOW CS.AP Accounts Payable Release 6.1.3 M*APRT00 By SANDRA A (SANDRA) City vf Ba1�dn P�k Oct 11. 2004 03/47pm Page P -ayment History- Bank AP Payment Dates 00/00/8000 to 99/94/99919 Check/ACH#'s 146426 to 146896 Payment Type Check Vend# Vendor, Name Remitt Payee Bank Check# C. Date Check Amount- Sep 18�68 BALDWIN PARK COMMUNITY CENTER 09/21/04 AP 146452 09/22/04 M82.00 ]ain� 6eneoal Description Gross Amount Work ;rden# ActCd Description 62883 AUGUST SPORTS SCHOLARSHIP SUBSIDY 05.00 AUGUST SPORTS SCHOLARSHIP PO# Sfat Contract4 Invoice4 lmc 0t Gross Amount Discount Amt Discount Used Net Amount O 09/21/04 3.082.00 0.00 3.0182.80 6L Distribution Gross Amount Work 0rder# ActCd Description 120-43-5850-084 3.082.08 AUG SPORTS SCHOLARSHIP _________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5839 BAL0WIN PARK DIVAS AP 146453 097122/04 910.00 2aio# 6cneral Description 62884 AUGUST SP0RTS SCHOLARSHIP � Stat Conta� � t� Invv � I � nvr 8t Gross Amount Discount Amt Discount Used Net Amount U 09�1/0-14 910.00 0.00 410M GL Distribution Gross Amount Work 0rden# Actl,'d Descniption 1��4J-5050-U84 910.80 AUGUST 'PORTS SCHOLARSHIP ____________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1208 8ALDWIN PARK YOUTH ATHLETIC AS'SOC. AP 146454 09/22/04 935.00 264 General Description 62885 AUGUST SPORTS SCHOLARSHIP �� �at Cont�ctK lmm��� \�r 0t Gross Amount Discount Amt 0iscoun Used Net Amount 0 09/21/04 935.00 0.00 935,00 6L Distribution Gross Amount Work ;rden# ActCd Description 120-43-50550-Mr _-__------_-_----__-__--____________---_-_---_-____---_-___----_--___________----__-_-_--___ 05.00 AUGUST SPORTS SCHOLARSHIP Vend# Vendor Name Remit# Payee Bank Check# �1k Date Check Amount Sep 5663 BERLITZ LANGUAGES. INC. AP 146455 89/22/04 108.08 2aimK General Description L 62886 B}INGUAL T'- 62886 P9# S6at Umtnv,t# Invoice# Imc Dt Gross Amount Discount Amt Discount Used Net Amount N]161204-0018 0Y0/04 100.00 8,08 100.08 @- 0istnibution Gross Amount Work 0rder# Act(-'d Description 180-15-5000 1100.00 BILINGUAL TESTING Vemd# Vendor, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7454 BLUE SHIELD OF CALIFORNIA AP i46456 89/22/04 634.O4 Jaim# 6eneu \ Description d218P RICHARD AGUILARCOBRA COVERAGE 1101/011104 11/01/O RO# StatContractllnvoice# {nvcDi Gross Amount Discount Amt Discount Used Net Amount 6-34.0� 0.00 634.04 GLDiatpibutim U1055 Amount Work Opder,4 ActCd Description 100-00-2304 634.04 RAGUlLAR COBRA 10/1-11/110� �C5.AP Accounts Payable Release 6.13 N*APR708 By SANDRA A (SANDRA) 'ity of Baldwin Pl-U* Oct 11, 2,004 03:47pm Page 11 00�O YY e/'s 2 fo��o Payment ��C�� .��t His��. Bank AP Payment VEnd4 Vendoi, Name fRemit# Payee Bank Check# Ohk Date 'Check Amount Sep 5774 BLUE VIOLET NETWORK AP 146457 0Y22/0� 1,229.90 2oim* General Description 62888 INSTALL VIKING EMERGENCY PH-TEEN CENTER P4 Sat 0mtract4 lmmiCE4 6L Distribution Venal Vendor Name 45422 BOTACH TACTICAL %a�m� 6enenol Dpoco�bon 628009 LITHIUM BA�RIB lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 06/29/04 1,21129,VO 0.00 1.229.90 Gnoss Amount Work 0rdeA ActCd Description PH-TEE CENT R Rem-i -L# Payee BankCheck# Qhk Date Check Amount Sep AP 1-`16658 09/22/04 426.35 PO4 Stat Cmntnact# {mwice# lnvr 0t 6roes Amount Discount Amt Discount Used Net Amount 60417 0Y�� 426.35 0.00 426.35 6L Distribution Gross Amount Work 0rden# ActCd Description 1�-�-52� 4�.� LITHIUM BATTERIES -------------------------------------------------------------------------------------- Vend# Vendor Name Rem it# Pay Bank Check# Chk Date Check Amount Sep 7439 BROTHERS PRINTING & LITHOGRAPHY AP 146459 091122/04 925.54 2aim# General Description A2891 PAYROLL CHECKS �� Stat Cootn�i� Invo �� l�� Dt Gross Amount Discount Amt 0iscount Used Net Amount 1108 C R1,081, 08/23/04 9 25).54 01578 0.80 92.5 .54 @L 0istnibution Gross Amount Work 0rder# ActCd Dearniptivn 8172 5 180-12-5440 @5.54 2 M PAYROLL CHECKS, ORIGINAL 1010-12-5448 385.08 2 M PAY ,'1 CHECKS. COPY �� NE60TIABLE 100-12-544O 85.00 1 EA ALTERATl0NS 15O.24 P0 Liquidation Amount GL Distribution 6roaa Amount .1010-12-5140 V�.5� 12T-57-52i0 _______________________________________________________________________________ Vend# Vendor Name Remil Payee 1 EA *ANNUAL-FY20S4/05* 6LASS Bank Cherk# Chk Date Check Amount Sep 201 CALIFORNIA DI0 Q SC�- Amount Y U4 7.Y4 2ain# General Descniptum 62' 115 GLASS REPLACEMENT PON Stat Cvntoact# lmmice4 lnvr Dt 6noss Amount Discount Amt Discount Used Net Amount i1708 0 01578 88/25/04 2.35 0.00 122.35 8172 5 08/�/04 6 2.010 0.00 62.00 01726 88/2 /[lit 124.O0 0.08 124.0 0 01763 09/08/04 15O.24 0.00 15O.24 GL Distribution 6roaa Amount Work 0ndex# ActCd Description 12T-57-52i0 458.59 1 EA *ANNUAL-FY20S4/05* 6LASS REPLACEMENT PV Liquidation Amount 127-57--5210 458-99 %aim# 'General Description %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11' 2004 UJ�Qpm Page 12 )aymenf Hisbory. Bank AP Payment Dates 00/00/10000 to 99/99/9999 11-heck/ACH#'a 1464226 to 146896 Payment Type Check 62896 GLASS REPLACEME-NIf PO4 Stat Cowtraict# Invo ce# {nvc 0t Gross Amount Discount Amt Discount Used Net Amount 1109 0 01763 09/08/04 2�6.35 0.00 24.6,35 @- Distribution Gross Amount Work 0rder# Act"'U Description -100-5 1 EA * GLASS REPLACEMENT AT TEEN CENTER FACILITY P0 Liquidation Onm 0 unt 100-57-5210-2-11 "24635 Vend# Vendor Name Remiit#Payee Bank Check# Chk Date Check Amount Sep .5036 CALPERSEDUCATlONAL FORUM AP 146461 09/22/04 500.00 ,air 4 General Description o2892 CALPERS E0UCAT10N#L FORUM REGISTRATION GINA KNIGHT MICHELLE ALY[S 10/25-10/27/04 MO#StatContract#lnvoiue# GL Distribution Vend# Vendop Name 11 r laim% General Description 62893 ASSAULT EXAM [mm 0t Gross Amount Discount Amf Discount Used Net Amount 09/21/0 .500.00 0.00 500.00 Gross Amount Work 0rder# ActCd Description �0.00 G KNI6HT/M ALVES 10V25-27/04 Remit# Payee PU# '5*1at C0mt�ct# Immice# Imn 0t Gross Amount Discount Amt 11568 0 868 08/25/0� 650.00 GL Distribution, 6nvso Amount Work ;»den# ActCd Description 100-213-5000 650,00 1 E *AfTqt4j1jN P0 Liquidation Amount 100-23-5080 650.00 1aix.# General Description 62'89� ASSAULT EXAM Bank Check# Chk Date Check Amount Sep AID 1�462 09/22/N- 1,950.00 Discount Used Net Amount 0.00 650.00 fY20 04/O5* SEXUAL ASSAULT EXAMlNJIOG PO4 Stat Contpact# Invoioe4 Imm0t Gross Amount Discount Amt Discount Used Net Amount 0 09 09/004 650.00 0.00 650.00 884 8Y/07/04 650.80 0.00 650.00 GL Distribution 6mss Amount Work 0vder# ActCd Description 100-23-500 1,380.00 1 EA *ANNUAL-FY2004/05* SEXUAL ASSAULT EXAMINATIONS PV Liquidativn Amount 100-23-5000 1,.3100 .00 �� Vendor No-me laini# General Description 62897 COPIER LEASE 0emit#Paye i CANON FINANCIAL SRV Bank Che�# Chk Date Check Amount Sep AP 146463 09/22/04 1,360Zj FO# Stat Comfnact% lnvnice# {mc Dt 611o5s Amount Discount Amt Discount Used Net Amount 11548 O 4769658 0B � 24/04 1,0.03 1,360.03 0.00 i,�.O3 GL 0ia�i�{ion Gross Amount Work Order# AcfCd Description 1311-14-5760-062 1.360.03 1 EA * CANON lR330E COPIER, SERIAL Accounts Payable Release 6.1.3 N4APR700 By SANDRA A (SANDRA) 'i� of�ldwin�� Oct 11, �� 0:�� �� � �ayment Hnsbory. Bark AP Payment Dates U1-1/00/O00O to 99/99/9999 Check/ACP,#'s 146426 to 146896 Paxment Type Cneck #NNX01D5 (,N-lCE DEPT) AND SERIAL #NNX01277 (HOUSING) MONTHLY LEASE AGREEMENT PAYMENTS, CONTRACT #001-8142O66-802 5947 PO Liquidation Arjount 131-i45176O-O62 1.360.03 Vend# Vendop Name Relmit# Payee Bank Check# Ohk Date Check Amount Sep 4544 0R QUEST AUTO PARTS-DISTRIBUTION AP �64 OP/22/U4 1,454.40 %aint Genen l Description 6'41898 AUTO PARTS �� �af �mt�ci� �vv �� I�r 0t 6nvss Amount Diacoun Amt D�scoun Used Net Amount 11632 0 i�+0iY625 U7/28/O4 ��,61 0.08 ��.61 i70-0220178 08/03/04 129 00 8.00 12Y.00 1170-020180 0V03104 J1.67 0.00 31.67 i70-��181 Q8/O3/O4 J0.72 8.O8 38.72 17U-O2U188 08/07VU4 139.69 0.0O 139.60 170-020941 08/10/04 48.58 0.00 48.58 170-020904 081111!/D4 139.47 0.00 13V.47 i70-O2117O O8/12Y04 8.29 0.00 8.24 178-021172 08/12/O4 J8.52 0.08 38.52 170 -0 215J2 08�16/04 47.94 0.80 47.94 170-0,216,0 08/1T/04 201.16 0.00 281.16 170-021847 08/18/04 101.52 0.00 i01.52 170-022024 08/20/04 54.Yb 0,00 54.96 170-02264.5 G 8/2 7�4 13.84 U.O0 13.84 178-O22910 08/30/04 17.60 0.80 17.60 1��O23O3h O8/Ji/U4 72.V2 O.OU 72.92 170-02303U 88/31/04 07.00 0.08 97.O0 1TO-U231J8 09/01/04 2.87 0.00 12.87 170-0231Q 09/01/04 59.04 0.00 59.04 GL 0istributivn 6ross Amount Work 0»der# ActCd Description 130-58-5210 1'454.40 1 EA *ANNUAL-FY2004/05v AUTO PARTS AND 'SUPPLIES P0 Liquidation Amount 1.30-58-5210 ��--------------------------------------------------------------------------------------------------------------------------------- 1.454.�o Ven6# Vcndov Name Remi4 Payee Bank Check# Chk Date Check Amount Sep 5548 CHEHEX WESTERN INC AP i46466* 09/22/04 72.20 loio# 6enen l Descoiption �1010 INSECT REPELLI AMIT PO# Star C'Cmtlac{4 Invv t-4 lnvr 0t Gross Amount Discount Amt 0i5cvunf Used Net Amount- 01124.3,32 08/261104 72,20 0.00 7 2.'2'a 6L Distribution Gross Amount Work VrderO ActCd Description 100-57-5210 72.20 INSECT REPELLANT %S.AP Accounts Pa.vable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) :ify of Baldwin Park Oct 11, 2004 03:47pru Page 14 I r 'm Le -'00'0000 to '9/99'9999 Check/ACH#s 1�6Q6 to 11�6896 Payment Type C ck aynient H.-stop.y. Bank AP 'av Ent Da' s 001 1 y I Vend# 'Vendor Name 5658 CHIKATO BROS. General Description 62901 DEPOSIT-SNOW WINTER FEST 112/4/04 I hat Contracf4 invo'ce# 0 GL Distribution 150-00-2172 Remi t# Payee Bank Check# Chk Date Check Amount Sep AP 146467 09/22/04 4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 00/22/04 4,647.00 000 41647.00 Bross Amount Work Orderg ActCd Description 4,647.00 DEPOSIT 12/4/04 (WINTER PEST SNOW) Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 726-5 CHRISTINA HOL!3EY-LEWIS AP 146468 '09/2212/04 126.00 i8 i !T,# General Description 62902 HIP HOP CLASSES 81124/04-9/30/04 1aim# General Description 6290 AUGUST HELICOPTER SRV PO# Stat C0fltPsCt# inWit-_E# PO# Sr*at Contract# I Invc,*ce# T M yc Dt Gross Amount Discount Amt Discount Used Net Amount 11564 0 12129 0 09/22/04 126,;30 0.00 126.00 GL Distribution GL Distribution Uposs Amount Work Order4 ActCd Description 106-23-5000 150-00-211-121, 126.00 HIP HOP 8/24-9/30/04 PO Ll'ouldat'ion ----------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Rem it# Payee Bank Check# Chk Date Check Amount Sep 4 327 CITY OF cL MONTE FINANCE DEPT I --------------------------------- AP 09/22/04 51,625.00 1aim# General Description 6290 AUGUST HELICOPTER SRV PO# Stat C0fltPsCt# inWit-_E# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11564 0 12129 09•07/04 5,625.00 0.00 5,625.00 GL Distribution Gross Amount Work OrdeA ActCd Description 4>19 106-23-5000 5,625.00 1 EA *ANNUAL -FY'20K1O,5j* HELICOPTER SERVICES PO Ll'ouldat'ion Amount CV14805250 08/26/04 106-23-5000 -------------------------------------------------------------------------------------------------- 5,625.00 0.00 I --------------------------------- CIL Distribution Vendt Vendor, Name Remit# Payee Work Order# ActCd Bank Check# Chk Date Check Amount SEP 247 CLIPPI.,RGER CHEVROLET 1730-58-5270 AP 146470 09/22,104 :IaliT.# General 'Description 62903 MISC AUTO PARTS PO# ,.tat Con tact- invoice# rove Dt Gross Amount Discount Amt Discount Used Net Amount 11637 0 CVW8020;95 07/30/04 4.119 0.00 4>19 1"VW804 -1 -1/04 08/2L 97.1.0 0.00 97. 10 CV14805250 08/26/04 114.04 0.00 4.04 CIL Distribution Gross Amount Work Order# ActCd Description 1730-58-5270 145.33 I EA *ANN1.AL-FYZ004/05* POLICE AND CITY VEHICLE PAR-IS AND REPAIRS PO Liquid8tion A Au aunt 1,30-58-52-70 1_15.133 ',CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) :ity of Baldwin Park Oct 11, 200ti 0:4?pffi Page 15 jayment History. Bank AP Payment Dates 00/00/0000 'to 99/99/9999 Check/ACH#'a 1464-26 to 1.46896 Payment We Check Ven& Veindor Name 250 COLEN & LEE Remit% Payee 2aiml General Description 62905 GEN/AUTOLIAB *IM0.00 WORKERS COMP 14�0030 Bank Check# Chk Date Check Amount Sep AP 1�6471 09/22/04 51800.00 PO# Stat Cont-ractA Imwice# Imc 0t Gross Amount Discount Amt Discount Used Net Amount 1ilj:4 0 176� ��21/O 5,00.00 0.00 5.800.00 611- Distribution Gross Amount Work 0rden# ActCd Description 132-16-5000 5'80o.O0 SEPT '---,EB lNSADMIN P0 Liquidation Amount Bank CheckK Chk Date Check Amount Sep 132-16-50130 5.8o0'00 AP 146473 09/22y04 25.14 VcndK Vendor Name Kemit# Payee BankCheck# Chk Date Check Amount Sep 4.330 C0L00G-RAPHIX AP 146472 04/22/04 99.59 %ain# General, Description 62906 BUSINESS CARDS �# S{at Cmtn�t# lmmi�4 lnm 0t Gross Amount Discount Amt Discount Used Net Amount 3575 08/27/0� 9.19 0.00 99259 6L Distribution 6nosa Amount Wvvk 0rder# ActCd Description 100-25-5�40 99.59 BUS CARDS ________________________________________________________________________________ Vend# Vendor Name Remit8 Payee Bank CheckK Chk Date Check Amount Sep 3291 COMMERCIAL LANDSCAPE SUPPLY, INC AP 146473 09/22y04 25.14 %aio# 6enen l Description 6290 LANDSCAPE SUPPLIES PO4 Stat Immic-4 lm,-- 0t Gross Amount Discount Amt Discount Used Net Amount 1159 A 1�01i 08/2b/O4 25.14 0.00 25.14 L Distrbu�on Gross Amount Work 0rder� Ac�� Descriptiv: G i i ����2� 25.� 1EA SAFETY S��lB, GOGGLES, VESTS, HARD HATS, MISCELLANEOUS SAFETY EQUIPMENT AND COMMERCIAL LANDSCAPE TOOLS, COURT REFERRAL PORTION 121-68-5210 U.00 1 EA LANDSCAPE PORTION P0 Liquidation Amount 121-67-5210 25.14 %S.AP Accounts Payable Release 6.1.3 H*APR700 By SANDRA A (SANDRA) ��ty of 8al�bn Park 0ct 11' 20O4 03:4Tpm Page i� ayment Histm�. Bank AP Payment Dates 00/00/0000 to 9P/PY/YPYY Check/ACH�'s 1�6�2b to 1�h8Ph Payment Type Check Vend# Vendor Name 23088 COMMUNICATIONS CENTER 2aiw# General Description 62909 LABOR ORBA01M 'r M-i.50 ID I P-04Stat&mtraC1 Invo-ioe"'t 6L Distribution 100-27-52,111, 0 %aiw# General Description TO 621910 RADI SYSTEM P'L.4 StatComtrant# Invoce# 110113 C 43034 @- Distribution 1-00-27-51210 P0 Liquidation 2aim# General 0eacr ption 62911 UHF WHIP ANTElf.-INA PO#0atComfaactg Immiceg 439L� 6L Distribution 2aix# 6enec l Description Bank Check# Ohk Date Check Amount �� AP 146474 09/22/84 2.513.77 lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 09/1004 1Q.00 0.00 142,00 Gross Amount Work Ordep# ActCd Description l42.00 LABOR 0R8ACOM TDN-150 Invc 0t Gross Amount Discount Amt Discount Used Net Amount 08/1704 940'-115 U.00 9�0.75 Gross Amount Work 0nde»# Actlu"d Desc ription 940.75 i EA INVOICE #43934 RADIO SYSTEM PARTS/SERVICE Amoun t Y40.75 Imc Dt Gross Amount Discount Amt Discount Used Net Amount 08/18/04 68.30 0.00 68.30 09/0704 12.72 0.00 '12.72 Gross Amount Work Order ActCd Description 81.02 UHF WHIP ANTENNA PO# Stat Contna i# Immice# lsc Dt Gross Amount Discount Amt Discount Used Net Amount 11578 0 44035 09/01/N 1,350.00 0.00 1.mo.80 6L Distribution Gross Amount Work Vrder# ActCd Description 100-28-5000 1,3-10.88 1 EA MONTH MAlNTEN�� � POLICE RADIO EQUIPMENT PO Liauidat-on ���dor, Name 6506, COOPER DELIVERY SERVICE %ainft General Description 62913 DELIVERY SERVICE Amounf Bank Check# Chk Date Check Amount Sep AP 14,4475 00/22/0 1141.75 R1"t StatCont�t-4lnvoire# Inve0t �n,.-�s Amount D�scount Amt DiscountWsed Net Amount 117751 0 200�000753 09/01/0� 4L1.y U.00 �i.75 GL Distribution Gross Amount Work Orden ActCd Description ���� 1�.� i� ��LY 0r ]VERY To THE C[7y ATTORNEY (MAIL & AGENDA PACKETS) P0 Liquidation Amount 100-04-501O 141.75 �CS.AP Accounts Payable Release 6.1.3 N*APR70O By SANDRA A (SANDRA) ,ity of Baldwin Park Oct 11, 2004 03,4lpffl Page 18 �yment History. Bank AP Payment Dates 80/00/0000 to 49/99/9999 Chcck/ACH#'s 146426 to 146696 Payment Type Check Ven& Vendor Name 3405 CPOA Remit# Payee 2ain� General 0escniption 62899 CLASS FEES i0/04/04 DOUG PARNELL MARK ADAMS STEVE IMOLIMA RICK RODRI6UEZ Bank Check# Chk Date Check Amount Sep AP 1�6476 09/222/04 140.00 PO# Stat Comtract# lmmicep, Invc D Gross Amount Discount Amt Discount Used Net Amount U 09/21/04 14/0.00 0,00 1Q.00 6L 0iatuibmtimo Gross Amount Work 0r-dept ActCd 0Esc»iption 11 06-25-51740 1ioX0 GANG AWARENESS 10/4.1"04 __________________________________________________________________________________ Vend# Vendor Name Remil Payee Bank C6eck# Chk Date Check Amount Sep 3846 CREATABLE l#FLATABLES AP 146477 89/22/04 85.00 2aim# General Description 6291�JUMPEER-EMlPL()`B BARBECUE 911104 PO#StatContract-4{rvoicc-# InvcDt Gross Amount Discount Amt Discount Used Net Amount 0 09/ 22 If 0 85.00 0.o 85.00 6L Distribution Cross Amount Work Vnden# Act"'U Description 100-72-5210 87).00 JUMPER FEMPLY BARBECUE _____________________________________________________________________________________ Vend# Vendor Name Remit� Payee Bank Check� Chk Date Check Amount Sep 7O45 C��HIA REIFLER FL0RES DBA� MARlAC AP 146478 0V/�/84 183.75 2aix.# General Description 629,15 MARIAICHIT CLASS 9/1211134-JLLI./C!4/0� �� Stat Uomtoact# {mmiceg Imo 8t Gross, Amount Discount Amt Discount Used Net Amount 11676 0 8 09/22/04 183.7.5 0.00 183.75 @- Distribution Gross Amount Work ;rder# ActCd Description 1-50 00-2172 183.75 1 EA *AN0UALfY-2004/85* CONTRACT SERVICES T0 PROVIDE MAkIACHI CLASSES PO Liquidation Vend# Vendor Name 'laio� General Description . zp zon GL Distribution Amount �1' 3.7 5 Bank0eck# Chk Date Check Amount Sep AP 116479 09iQ Y1-14 99.29 Imr 0t Gross Amount Discount Amt Discount Used Net Amount 0Y21204 f99.2-119 0,0O 99.2y Gross Amount Work Vnder# AcH,'d Descniption %S.AP Accounts Pxyab e Release 6.1.3 N*APR700 8y SA A (SANDRA) 'ity of 8nldw dn Pnrk Oct 11. 20104 03.47pm Page iV ,ayinent riistou. Bank AP Payment Dates 00/00/0000 to 99/09/9999 Check/ACHVs 1�6Q6 to 1�6896 Payment Type Check Vend# Vendlor Name Remit# Payee Bank0eck# 0k Date Check Amount Sep �11D�l0����&��I�B.I�. � ��O ���� 4.5�.� 2aim# General Description d29�PREP/FILING ST MANDATED COST RBMBCLAIMS P14 Stat &mt-oact# lnvv ceg Imr Dt Gross Amount Discount Amt Discount Used Net Amount 1�� UD/27/D4 4.500.80 0.00 47500.00 GL Dis�ribution Gross A�mount Work Oide-rg Act0 Description 472.50 100-81-1,7000 4.5OO.00 PREP/FlLEE MANDATED COST REIMBCLAIMS ____________________________________________________________________________ Vend# Vendor Name RemitK Payee Bank Check# Chk Date Check Amount Sep 2148 DELCINA CVLANTUUNV �72.50 AP 146481 09/22/84 472.50 % az x# General Description on Vend4 Vendor Name 7'70 DIANA CAMP S laimg General Description 62'921RElMB �Y0��B PO#StatOont-ract# Invoioe4 GL Distribution Remit#Payee Bank Check4 Ohk Date Check Amount Sep In v c 0t Gross Amount Discount Amt Discount Used Net Amount 0V/22/0� x.84 O.80 6.04 6rvss Amount Wonk 0rdeA ActCd Description 6.04 REIMB E%P CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) P�S�tGm��� I��o� {n�Dt 6�s Amount �s��t�� Discount Used Net Amount 1 �@ 0 U �/�04 4�.� 0.00 472.50 GL Distribution Gross Amount Work 0xdeng ActCd 0esc ipdvn 150-00-2172 �72.50 1 EA *ANNUALf�2004/05* CONTRACT SERVICES T0 PROVIDE HAWAIIAN CLASSES PV Liquidation Amount i5O-0�2172 472.50 ______________________________________________________________________________________________ Vend# Vendor Name mit �# Payee Bank Ched<# Chk Date Check Amount Sep 3913 DEPT OF JUSTICE ACCOUNTING OFFICE AP 146482 04/22/04 128.00 laim� 6ener l Des-coi Lion 62) 91Y JIULY FINGERPRINT SRV P[# Staf Contract� Invoice4 /mn 0t Gnoss Amount Discount Amt D-iscount Used Net Amount 483787 08106104 i28.0 U 8.00 IL28.00 GL 0�stribution Gross Amount Work 0rden4 ActCd Description 1U0-15-5000 9'6.00 JULY FINGERPRINT SRV 100-219-5030 J2.0U JULY F{��RPRINT SRV Vend4 Vendor Name 7'70 DIANA CAMP S laimg General Description 62'921RElMB �Y0��B PO#StatOont-ract# Invoioe4 GL Distribution Remit#Payee Bank Check4 Ohk Date Check Amount Sep In v c 0t Gross Amount Discount Amt Discount Used Net Amount 0V/22/0� x.84 O.80 6.04 6rvss Amount Wonk 0rdeA ActCd Description 6.04 REIMB E%P CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) ]ty of Baldwin Park Oct il, 2004 017:47pm Page 20 jayrnent Histor.y, Bank AP Payment Dates 00/0010000 to 99/99/9999 Check/ACH'a 1�.6Q6 to 1�6896 Payment Type Check Vend# Vendor'tllaffle 2ai:# 6ene» l Description 62,920REI� MONTHLY ��IN,�,-'?B PO4 0afConfoact4 lnvoce# GL Distribution Remit#Paye Bank Check# Ohk Date Check Amount Sep AP 4146484 09/22/04 4.4.3 Inm 0t Gross Amount Discount Amt Discount Used Net Amount 09/22/04 4.Q-11 0.00 Gross Amount Work Order# ActCd Descnipfion 4.43 REI� E� �F,,d# Vendor Name Remit# Payee Bank Check# Q-fk Date Check Amount Sep �'8 DONNIE&ASSOCIATES AP 146485 0,9112�04 1.765.00 2uim# General Description 62922 2004 POLICE `,GT/ LIEUTENANT EXAM PO4 Stat Contaacl lnvo ce# lnvr Of Gross Amount Discount Amt Discount Used Net Amount 0 0Y22/04 1.765.80 0.OU 1,765.0U GL Distribution Gross Amount Work 0»de-4 ActCd Description 100-115-521. 1`05.00 11T��-500-055 SGT/LIEUTENANT EXAM 1 EA TI0N --__—_____----__-_---_--_--_--__--------_--__----__-- Vend# Vendov Name Rem iL# Payee _____-____ Bunk Check# _--__-__-_ Chk Date Check Amount Sep 313 DOOLEY ENTERPRlSES, INC. AP 146486 09/222Y04 5,925.17 %aim# Gene'..'ali Description 62923 AMMUNITION PO4StatCmtracl {nvolue# InvcDt 6rossAmouT.t Discount Amt Discount Used NEIL Amount 11908 C 361b6 07/30/04 5.��.17 0.00 5,925.17, GL Distribution Gross Amount Worh 0rdeA AcKd Description 100-23-5210 3.5 2 6 .7 20 EA i80GR JACKETED HOLLOW 100-23-521U 1,824.00 8 EA 147 6R JACKETED HOLLOW 108-23-5210 1'375,00 5 EA 55 6R P0IN�D ��T P0L P0 Liquidation Amount 100-23-5210 5,925.11 __--_-__--___ ----------------------------------------------------------------------------------------------------------------- Vrnd# Vendov Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1180 DURHAM SCHOOL SERVICES AP 146487 09D2/04 2,856.48 loim# Genera! Descpip6on 6292dTRANSPORTATl� �� Stat �mfa��� Imwi�# Imr0t Gross Amount Discount Amt Discount Used Net Amount 1201 C 4,417�22 08/311/04 1.03.66 0.00 1,073.66 GL Distribution Gross Amount Work 0ndez# ActCd Description 11T��-500-055 2833.60 1 EA TI0N FOR FIELD TRIP TO RAGING WATERS, 8/4/04 117-55-5000-D55 462.O4 1 EA TRANSPORTATION FOR FIELD TRIP T0 UNIVERSL STUDlOS, 8/1004 117-55-5000-055 327.T7 i EA TRANSP0RTAT0N F0R FlELD TRlP T0 HUNTl��ON BEACH ON 8/295/04 POLiquidaton Amount �5 11T-5ODO-O55 1.941.39 %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) of Baldwin Pa,k Oct 11.2004 03:471pm Page 21 ')ayment History. Bank AP Payment Datcs 001/00008 to 99.199/9999 Check/ACH#'s1�6426to 146896 Payment Type Check 2aim# General Description 62927 TRANSPORTATION �# Stat �mt�ct4 Immi�4 Imc Dt Gross Amount Diacount Amt Discoun Uaed Net Amoun 11892 C 977.07 0.00 07.07 02i72,92 07/23/04 397.91 0.00 397.91 0217293 07/23/04 407.8� 0.80 407.84 GL 0istnibution Gross Amount Work 0-dez# Act0 Description 117-55-5000-055 470.27 1 EA TRANSPORTATION FOR FIELD TRIP TO SANTA FE DAM, 7/2/84 117-35-500-055 563.56 1 EA TRANSPORTATION FOR FIELD TRIP T0 KNOTT'S BERRY FARM, 7/6/04 117-55-5000-055 742.VY 1 EA TRANSPORTATION FOR F{B-0 TRIP TO LOS ANGELES ZO0, 7/21/04 PO Liquidation Amount 117-55-5080-055 1.62J.40 Vend# Venuup Name 2358 DURHAM TRAN.SPORTATION/CA. INC. 2ain# General Description 621925 TRANSPORTATION TEEN TRIPS PO#StatCon�fal-tg inmiueft. 11684 0 021739 6L Distribution PO Liquidation Vend# Vendop Name %aint General Description 63069A0-OUNlNGSRV 911304-9/1604 61" Distribution 101-12-5030-020 101-12-5030-025 117-12-5030-050 118-12-5830-856 131-12-5030-000 Remit# Payee 8ankOheck# Chk Date Check Amount S� AP 1146Q8 09/2-2/04 562.86 lmn &t Gross Amount Discount Amt Discount Used Net Amount 08/17/4 30,02 0.GO 3'6.02 08/31/01 216.84 0.80 216.84 Gross Amount Work 0rden# ActCd Description 562.86 1 EA *AHNWAL-FY2004/05* BUS SERVICES FOR TEEN SUMMER TRIPS Amount 5�.86 Remit# Payee 8ank Check# OhkDate Check Amount Sep AP 146489 00122104 �,400.00 lnvc Dt Gross Amount Discount Amt Discount Used 0V16/04 1.�N.00 0.00 Gross Amount Work Vrder8 Actf'd Description 924.00 0/13/04-9/16/04 112.08 9/13/104-9/16/04 112.00 9/13/04-9/1004 56.80 9/13/04-9/16/04 56.08 9/i-3/D4-V/16/04 140.00 9/13/04-9/16/04 Net Amount CS.AP Accounts Payable Release 6.1.3 N*APRT08 By SANDRA A (SANDRA) 'ityvfBaldoinPark Oct 11, 200+ 03:+7pm Page 22 )ayment History. -N, Payment Dates 001,010113000 to 99/49/9999 Check/ACH#'s 146426 to 146896 Payment Type Check _ Vend4 Vendor Name Remit#Payee BankCheck# OhkDate Check Amount Sep 4827 EDWARD P. HERNANDEZ O.D. AP 1�600 09/22/O4 2.967.74 2aix# General Description 62928 OCTOBER RENI POI Stat Contract# Invoice# lnvc Dt Gross Amount Discount Afrit Discount Used Net Amount 11554 O 0 09/22/04 2.967.74 0.00 2,967.74 @- Distribution Gross Amount Work 0rdeo8 ActCd Description 10242-5249-014 2,225.01 1 EA *ANNUALfY2004/05* RENTAL PAYMENTS FOR HOUSING Ab"THOR{TY PAYMENTS WULY 04 - FEBRUARY 05), HOUSING CLEARING PORTION 12043-5249-830 741.93 1 EA CD06 PORTION P0 Liquidation Amount 10242-5249-014 2.225.81 120-43-5249-030 741.Y3 ________________________________________________________________________________________________ Vend# Vendor Name Refflit# Payee Bank Check# Chk Date Check Amount Sep 339 ENE��N R0YIN O. AP 146491 09/22/04 275.30 Jaix# General Description 6-2929 MiSC BADGES �# Stat Conta�f# Immi�# }nm 0t Gross Amount Discount Amt Discount Used Net Amount 11571 0 �3323 09/0/04 275.30 0.00 275'30 6L Distribution Gross Amount Work VrdenV Act"d Description 100-25-5210 275.J0 1 EA *ANM8ALfY2OW85* UPDATING AND RBURBISHMENT OF DEPARTMENT BADGES PO Liquidation Amou n 100-25-52iO 275,30 Vend# Vendor Name Remit# Payee BankCheck# OhkDate Check Amount Sep 19'53 ESRI INC. AP 146492 09/22/04 1,295Z �laix# General Description 629,30 RE6 ISTRATi 0N-J YEUN6 PO4 -,-�'tof fo:t-.eact# Invo ce,# lnvr Dt Gross Amount Discount Amt Discount Used Net Amount 11582 C 04PH 10755 01115/0� 1,295.80 11.00 1.295.00 & 0isti-ibution Gross Amount Wopk Order# ActCd Description 1J1-1J-53JU 1,�5.0U 1 EA lNTERNAT[0NAL USER C0NFERENCE RE6ISTRATI0N. SAN DIEGO, 08/09/04 - 00/13/04 P0 Liquidation Amvunt 1.295.O0 CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �ity of Baldwin Park Oct 11, 2004 03.47pm Page 23 �Yment His�r.,i. Bank AP Payment Date 00/00/0008 to 99/99/999 ChecWACHVs 1�6Q6 to 1�689 Payment Type Check Vend# Vendor Name Remil Payee BankCheck# OhkDate Check Amount Sep 1210 EWlNG IRRIGATION AP 1lr6493 0171/22/04 1,760.01 ]aix� 6enc» l Description laim# General Descniption 62933 EXPRESS MAIL �C#102111-7959-9 K4Si�at&mtrac,L4 Invoio4 f600-040q GL 0istribution 100-12-5210 Vendg Vendor Name 5942 FIRST AID USA laio# General Description 622934 FIRST AID SUPPLIES P09S�tUon+ract4 lnyoio-# 0 6061 lmm Dt Gross Amount D4Soount Amt Discount Used Net Amount 08/27/1,114 38.�5 0.00 38.45 Gross Amount Work Vrden# ActCd Description 24.i7 TRK6# 8432676097C8 14,28 T0<6# 843267609806 Remit#Paye Bank Check# Chk Date Check Amount Sep AP 14.6496 09/221/0� 498.4.3 lmm 0t Gross Amount Discount Amt Discount Used Net Amount 08/23/04 �0.71 O.0O �4.71 61 Distribution Gross Amount Work0��# A;---tCd Description 180-72-5210 429.83 1 EA FIRST AID SUPPLIES, RECREATION CS.AP Accounts Payable Release h.1.3N*APR700 By SANDRA A(SANDRA) RO#St atUo P.tY, a c Invoice# InvcDt Gross Amount Discount Amt Discount Used NetAmount 11 8' 03 O 468322 0V1804 289.04 O.09 289.94 4687614 /19/04 08/19/04 3-69.61 �.61 0.O0 �9.61 4701�� U8/24/U4 2O�.33 8.DO 204.33 4701893 88/24/04 588.74 0.00 58&74 4701094 08/24/04 337 '39 0.00 337.39 6L Distribution Gross Amount Work 0nden# ActCd Description 121-68-5218 1.760.01 1 EA *ANNUAL-FY2004/05* IRRIGATION PARTS AND SUPPLIES P0 Ljguidation Amount ____________________________________________________________________________________ 121-66-5210 1,760.01 Vpnd# Venoor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 797 EXPERIAN AP 146494 09/22/04 147.52 %aim# 6ene»al Description 62932 CREDIT REPORTS �� Stat Contract� lnvo�ce# lnvc Dt Gross Amount Discount Amt Discount �ed Net Amount 050007451 06/25/04 �.Cfl,-j 0.00 75.00 CD504007207 07/30/04 79.00 0.08 79.00 O 07/30/O4 -6.48 0.00 -6.48 @- Distribution Groos Amount Work Ord--P# ActCd Description 120-43-5030-030 132.52 CREDIT REPORTS 102-42-503U-014 15.08 CREDIT REPORTS _________________________________________________________________________________ Vend# Yendor Name Remit# Payce Bank Checkk Chk Date Check Amount Sep 348 FEDERAL EXPRESS CORP AP 146495 89122104 38.45 laim# General Descniption 62933 EXPRESS MAIL �C#102111-7959-9 K4Si�at&mtrac,L4 Invoio4 f600-040q GL 0istribution 100-12-5210 Vendg Vendor Name 5942 FIRST AID USA laio# General Description 622934 FIRST AID SUPPLIES P09S�tUon+ract4 lnyoio-# 0 6061 lmm Dt Gross Amount D4Soount Amt Discount Used Net Amount 08/27/1,114 38.�5 0.00 38.45 Gross Amount Work Vrden# ActCd Description 24.i7 TRK6# 8432676097C8 14,28 T0<6# 843267609806 Remit#Paye Bank Check# Chk Date Check Amount Sep AP 14.6496 09/221/0� 498.4.3 lmm 0t Gross Amount Discount Amt Discount Used Net Amount 08/23/04 �0.71 O.0O �4.71 61 Distribution Gross Amount Work0��# A;---tCd Description 180-72-5210 429.83 1 EA FIRST AID SUPPLIES, RECREATION CS.AP Accounts Payable Release h.1.3N*APR700 By SANDRA A(SANDRA) 'ify of Baldwin 'Park zl Cct 11, 2004 03:47pm Page 124 )ayment Histary. Bank AP Payment Dates 00.1"00/0000 to 99199/9999 Chc-ck/ACH#'s 146426 to 146896 Payment Type Check 100-73-5210 jOCj-74--5lC . 4. 11-H j -7 j -5 ---' 10 PC Liquidation Z 100-74-5'10 Vend# Vendor Name RAN.,- T 3 FOOTHILL I - 'I3im# Gener al Description 6'936 BUS PASS SALES PO# Stat Contract# Invoice# 15323 GL Distribution 100-00-2062 Vend# Vendor Name f472 FRANCES NEMETH ,Iaim# General Description 6293.� REFUND FAMILY TRIP PO# 'Stat Conlract# Invoice# 0 GL Distribution 15 0 -00 2 SERVICES SUPPLIES 0.00 1 EA SENIOR S-RVT CES PORTION 6'8.6x) 1 EA FAMILY SERVICE CENTER 0.00 1 EA CHILDRENS SERVICES PORTION I EA TEEN CENTER PORTION Amount 429,83 168 , 60 Remit# P8ype Bank Check# Chk Date Check Amount Sep AP 146497 091212/04 485.00 Inve Dt Gross Amount Discount Amt Discount Used Net Amount C19/09/04 485. 00 0.010 'f'65 1 00 i',ro G ss Amount Work Order# ActCd Description 485: , 00 BUS PASS SALES Remit# Payee Bank Check# Chk Date Check Amount Sep AP 1146498 09/22,104 132.00 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 09/22/0+ 132.001 0.00 132.0 Gross Amount Work Order# ActCd Description 13 2 .f 0 REFUND -a Check Amount Sep vend# Vendor Name Remi,# Payee Bank Checkf, Ct , Date 370 FRED`'.; RADIATOR SERVICE AP 146499 09/2-2/104 130. 00 1aimi# General Description 62937 RADIATOR SORV Gross Amount Discount Amt Discount Used Net Amoun�- F'O# Stat COntPar--�4 Invoic-e# Invc Ot A 11832 0 08935 08/09/04 130.00 0.00 130X0 GL Distribution Gross Amount W'ork (1ir-der,14 A.ctCd Description 131J-58-527 0 13 111 . a 01 1 EA *ANtfUAL-FY2004/05* RADIATOR REPAIRS PO Liquidation Amount -130-58-5270 i36.01-1 Z.AP Accounts Payable Release 6.1.3 N*APR700 3 y SANDRA A (SANDRA) City of Baldwin Park Oct li, '2004 03:�7pm- Page 25 'ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHVs 146426 to 146896 Payment Type Check Vend# Vendor Name Rcmit# Payee Bank Check# Ohk0ate Check Amount Sep J79 GALLS/L.B. UNIFORM C0 AP 14165013 09/22/84 1.721.96 2ain# GenEr l Description 621938 UNIFORM SI-IPPLIE!, ll��O# Stat Cont-act# Invo ce# IPvc Dt Gross Amount Discount Amt Discount Used Net Amount C �� Q � . 4�,129.3 54 131-�-���� 07/22/04 432.95 1 � * ��E 0.08 432.95 GL Distribution 6nosa Amount Work 0»den# ActCd Description 100+25-5210 131-14-5760-062 454.54 i EA INVOICE #01318 UNIFORM SUPPLIES 100-25-5210 432.95 1 EA INVOICE #622218 UNIFORM SUPPLIES P0 Liquidation Amount 100-25-5210 887.49 3aim# 6encnal Description 62939 UNIFORM SUPPLIES HUI#StatGOntract'g Immioeg 11909 C 623064 6L Distnlbution '100-2 -5210 [me Ct Gross Amount 0�scount Amt Discount Used Net Amount 07/28/04 93�.47 0.00 834.47 Gross Amount Work 0rden# ActCd 0escniptivn 834.47 1 EA PAYMENT OF INVOICE #6273064 UNIFORM SUPPLIES FOR PE0 PO Liiquidabon Amount �O�5�20 8�.� Vemd# Ve�o-r-- Name Refflitt Payee Bank Check# Ohk Date Check Amount Sep 3 88 GATEWAY TITLE C0 FLEET 0IVlSI0N AP 146501 89/22/04 70.80 2uim# General Description b2P42 TlD� REPORT PO# Stat Cvntvact# lnvvice,# lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 94102350 07/12104 70.00 0.00 70.00 6L Distribution Gross Amount Work 0xden# ActCd Description 120-43-50,110-030 70.00 TITLE REPORT ______________________________________________________________________________________ ,iend� Vendo» Name �mit� Payee 8ank �e�# �k Date Check Amount Sep 4328 GE �PITAL AP 14h5O2 0Y/22/04 250.Oi 2aim8 General Description 62940 C0PIR LEASE '(FINANCE) PiA, Stat C;ntract# {mm 0t 6ros5 Amount Discount Amt Discount Used Net Amount 11769 0 59766956 08/22/0� 2501.81 0.00 250.01 61- 0iatribution Gross Amount Wonk 8nder# ActCd Description 131-�-���� 2�.� 1 � * ��E P&Y��S FOR CANON JR�� IN FlNANCE AREA, ACCOUNT #t'204136-001, SERIAL #MPM4.6607 P0 Liquidativn �wu:t 131-14-5760-062 250.01 %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA ,ity of Baldwin Park Oct 11, 2004 03.47pm Page 26 History. Bark AP Payment Dates 00/01-11/0000 to 99/991/9999 0-teck/ACHVs 1�6426 to 1M896 Payment Type Check Vendt Vsndop Name Remi 4 Payee BankCheck# QhkDote Check AffloufSep 61?06 GENE'F_,.,AL LANDSCAPING & FRBTRINHlM AP -146503 09/22/04 30.O hint 6cnev l Description 6 04 1H tj '-"0# Stat Cwltxact% Immice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount i�� J�.� 0.00 �.0O @L 0iotvdbutivn Gross Amount Work Order ActCd Description 10242-5030-013 300.00 1 EA *ANNUAL-FY2O04/O5* LANDSCAPING SERVICES [� PUBLIC HOUSING PO L-iquidat-lon Vend# Vendor Name 3608 GMF SOUND, 111-11C 2aiu# General Description 6'2943 SERVICE CALL PO4 `3tat Contract# Invnice# 28M Jlaim# General Description 6294 SSERVICE CALL �� -at 0mfaactg lmmice4 11713 C 2 6 8 4Y GL Distribution 100-57-5210 P0 Liquidation Vend# Vendor Name 5858 GOVCONNECTION, INC. Amount 0emit#Paye Bank Check# Chk Date Check Amount Sep AP �504 09/22/04 232.50 lnve 0t 6ross Amount D�ucomd Amt Discount Used Net Amount 09' 01% 170.19 U.00 170.19 6ross Amount Work 0r6e4 Ac+Cd Description 170.iV SERV CALL Ime 0t Gross Amount Discount Amt Discount Used Net Amount 090y./N 62133 1 0.00 62.311 Gross Amount Work 0rde»4 Act""d Description 62.31 1 EA *ANNUAL-FY200�/05* SERVICE OF THE A/V SYSTEM Amount 62.31 Remit# Payee Bank0eck# Chk Date Check Amount Sep AP 1465,115 09,22/04 2,1101.89 2aix# General 0e5cr-lptzon 62945 PAGEMAKER 7.0,2 WIN PUBLISHER '03 ENG O) ADOBE PREH PR 1.5 WIN P0# Stat Dmtract# Imwice# Ivc Dt Gross Amount Discount Amt Discount Used Net Amount � � �,� 0.00 2,�1.� GL Distribution Gross Amount Work 0vden# ActCd Description 131-13-5725 1.132.34 2 EA ADOBE PACEMAKER 7.0.2 FULL VERSION 131-1J-5725 203,80 2 EA MS PUBLISHER 2003 F01 VB8lVN 1J1-1J-5725 �75.7U 1 EA ADOBE PREMIERE PRO 1.5 FULL VERSION P0 Liquidation Amvunt M-13-5725 2,1101.89 IS.APAccounts Payable Release h.1.3N*APR700 By SANDRA A (SANDRA) City of Balc.vdn Park Oct 11, 2804 03�7pm Page 27 jayment History, 'bank Payment Dates 00/00/0000 t:99Y99Y9999 Check/ACH#'5 1�6426to1f6896 Payment Type Check ______________________ __________________________________________________________ Yend# Vendov Name Remit# Payee Bank CheckO Chk Date Check Amount Sep 4U0 6RAINGER` INC. 1 GRAINGER DEPT 440-223334643 AP 146506 09/2211"04 702.8V Jaim# General Description 6297-46 MISC SUPPLIES PC4 Stat Cont-pact-4 Imwi'Ce# lmn Dt Gross Amount Discount Amt Discount Used Net Amount 11714 0 457-1503021-0 08/1o'/04 17.0 0.00 17.07 4-57-i507O3 8 08/16/0 229.22 0.00 229.22 6L Distribution 457-187604-5 018/311/04 70.P7 0.00 70.97 1U��-500 457-419542-8 09/20/04 141.28 0.00 141.28 457-419543-6 09/02/04 112.50 0.80 1i2.50 457-7O272J-O 09/08/04 131.85 0.00 1J1.85 GL Distribution y918.28 Gross Amount Work Orden# ActCd Description i0�57-52i0 456.60 i 6A *ANNUAL-FY2OO4/O5* ELECTRICAL PARTS & SUPPLIES, GENERAL FUND PORTION 127-57-5210 246.29 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 100-57-5210 456.60 127-57-5210 246.29 ______________________________________________________________________________________ Vcnc# Vendor Name �mit# Payee Bank Check# Chk Date Check Amount Sep 6884 GREY HOUSE PUBLISHING, AP i465107 0Y22Y04 1h3.00 %ain# General Description 62947 DIRECTORY PO#Stat Contract4 Invoioe4 GL 0istnibution Vend# Vendor Name 419 HAINB&CO. 2aioI# General Description 62948 DIRECTORIES Inve 0i Gross Amount Discount Amt Discount Used Ne� Amount 0805/1,04 163.00 0.00 163.00 Gross Amount Work 0nder# ActC'd Description 163.00 DIRECTORY Bank Check# Ohk Date Check Amount Sep AP 146508 09/22/04 90.28 �4 Stat COmtpact# Imwi�,--# fmn Dt Gross Amount Discount Amt Discount Used Net Amount 11Y11 C 2�0 O�0�0 ��.1� O.00 499.i4 25109 08/85/04 4V9.14 0.08 499.14 6L Distribution Gross Amount Work 0rdcv# ActCd Description 1U��-500 998.28 1EAPAYMIENT OF INVOICE #25iO4& 25109POLICE DEPARTMENT ISSUED ICR0SS REFERENCE0lRE0TRIES P0 Liquidation Amount y918.28 %S.AP Accounts Payable Release 6.1.3 N*APRT08 By SANDRA A (SANDRA) City of Baldwiin Park Oct 11, 2001t 03:47pm Page 28 Payment Hisfory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH# I's 1�64216 to 1�6896 Payment Ty e Check Vend# Vendor Name Remit# Payee BankCheck# Chk Date Check Amount Sep 3842 HALBERT BROTHERS.INC. AP 146509 091/22/04 Claim I General Description 612949 MONTHLY RENTAL �� Stat Omtn��� Invo �# Imr 0t Gross Amount Discount Amt Discount Used Net Amount 11SA10 O S0030Y6 08/711/04 185.00 0.00 185.00 GL Distribution Gross Amount Work Order# ActCd Description 100-24-5210 1 EA *ANNUAL-FY2004 05* MONTHLY RENTAL FEES FOR EVIDENCE STORAGE PO Liquidation Amount 100-24-52,10 25.00 Vend# Vendor Name Remil Payee BankCheck# Ohk Date Check Amount Sep 4666 HANSON INYE�[l�Jl0N & 8A��R0UND AP 146510 09/22/04 347.96 2ain# General Description 62Y50 8ACKGR0UND INVESTIGATION PO4 Stat Cf�mtacl lnvo ce4 lmc 0t Gross Amount Discount Amt Discount Used Net Amount 11�10 C BP0�-0813 08/1304 3�7.96 8.00 0.00 3�7.96 GL 0ist»ibutimn Gross Amount Work Orden Act"'d Description 382.50 0.00 100-25-50010 347.96 i EA PAYMENT OF INVOICE tBPO�-0813 BACKGROUND {NNSTIGATI0M. K GA@CIA PV Liquidation Ammunt 180-25-5000 __________________________________________________________________________________________ 347.06 Vend# Vem(r Name Remit# Payee Bank Check# ChIk Date Check Amount Sep 3338 HARRlN6T0# GE8TE�MlCAL �GINEERIN AP 146511 09/22/04 i95.00 %aix# General Description 62951 ENGINEERING SERV PO# SlIzat Cvntyact% Invo cE# Imc 0t Gross Amount Discount Amt Discount Used Net Amount 11801 0 9802 0Vlo04 195.00 0.00 195.00 15L Distribution Gross Amount Work Ordep# ActCd Description 139-53-5020-619 195.00 1 EA *ANNUAL-FY2OO4/O5* SOILS �GINEER{N6 SERV�OS FOR BARNES PARK IMPROVEMENTS. [IP 619C Pi-I Liquidation AMou- n Vend# Vendor Name Remit# Payee BankCheck# 0k Date Check Amount Sep 6-186 H{RSCH & ASSOCIATES, INC. AP 14651 09/22/0 2.953.03 %oim# General Description 62952 BARNES PARE RENOVATTON PHASE TI P(I IltatCowt-pact# Invvce# 11966 0 P8#*8 PB412 RE#i3 RE#14 PB#9 2S.AP Accounts Payable Release 6.1.3 N*APR780 inv- Dt Gross Amount Discount Amt Discount Used 071'1�/O� 255.00 0.00 0/14/04 250.010 0.00 0714 / 0 � 122.51 0.00 08/1�/04 14J.02 0,00 0K16/O4 382.50 0.00 NetAmount 255. 00 250.00 1122.51 ��.02 3�.� By SANDRA A (SANDRA) -,ity of Bal dun nP a _�,k 'Oet 1.1. 200� 03��7pm Page 29 aymenf H1'5fopy. Bank AP Payment Dates OO/8O/OOOOblyp/9Y/9qPP-Check/ACH%'a 146426 to 146896 Payment Type Check %aim# General Description 62953 MISC SUPPLIES PO# Sfat Cvntnact# P8411 0V16/N 1.8-U0J0 0.00 1,800.00 6L Distribution Gross Amount Work OY'dep# ActCu Description 11702 0 139-53-5020-619 2.9S33.03 1 E *ANNUALfY2lrj0L/05)* PROVIDE E�l��I� ��� 0.00 740.94 SERVICES DURING � CONSTRUCTION DURING THE 0N OF BARNES PARX, ClP 08/3-31/04 7-1.89 619C 0.00 P0 Liquidation Amount 682473� 8P/02/04 __________________________________________________________________________________ 2.953.03 0.00 'J. 93 Vend# Vendor Name Remit# Payee 6noe5 Amount Bank Check# Chk Date Check Amount Sep 4878 HOME DEPOT 78.07 AP 146513 097/22/04 21148.6ti %aim# General Description 62953 MISC SUPPLIES PO# Sfat Cvntnact# lnvo -e# Imc Dt Gross Amount Discount Amt Discount Used Net Amount 11702 0 8282021 O8/31/04 174,0.g4 86.35 0.00 0.00 740.94 08/18/84 8'217/2197 08/3-31/04 7-1.89 Gross Amount 0.00 77.89 682473� 8P/02/04 41.93 0.00 'J. 93 @L Distribufion Description 6noe5 Amount Work Vnden# ActCd Description 78.07 114-�1-521O-0V4 60.76 1 EA *ANNUAL-FY2004/05* LUMBER AND MISCELLANEOUS Amount SUPPLlB i21-67-52Il U PO Liquidation 78.07 Afl-lomnt laimK 1-14 -61-5'210-094- 460.76 %aix# General Description 62954 SUPPLIES PO# Stqt Contract# Invoip-e# Inve0t Gross Amount Discount Amt Discount Used 11591 0 22�7355 07/28/O4 7137.38 0.00 11591 0 322028P 0806/0 86.35 0.00 74,04 1221100 08/18/84 B2.42 0.00 GL 0i9tnibufioo ZQ1O35 Gross Amount Work 8rden4 ActCd Description 121-b8-521O 506.15 SUPPLIES zquz mn P0 Liquidation oun Amount Work 121-68-521.0 Description 506.15 laimU Gener l Description 62"?5.5 SUPPLIES Net Amount J37,.38 86.J5 82.412 Net Amount 7'r.0+ Net Amount J5.2, 1 42.88 By SANDRA A (SANDRA) P0# 0at Comtaact# }nvv ce# Imc Dt Gross Amount Discount Amt Discount Used 11591 0 21626 07/2O/04 74,04 0.00 ZQ1O35 0YU2/O4 4'03 0.00 GL Di5tributivn @msa Amount Work 0rder# ActCd Description 121-67-52iO 78.07 SUPPLIES P0 Liquidation Amount i21-67-52Il U 78.07 laimK General Description �951, 6 Sll JPPILIB PC# Staƒ Contnact# Invoice# lnvc Dt Gross Amount Discount Amt Discount Used 11591 0 8590263 06/2204 35.21 0.00 4874458 08/05/04 42.88 0.00 6L Distribution Gross Amount Work 0rder# ActCd Description 121-66-5210 78.09 SUPPLIES �CS'AP Account's Payable Release 6.1.3 N*APR70O Net Amount J37,.38 86.J5 82.412 Net Amount 7'r.0+ Net Amount J5.2, 1 42.88 By SANDRA A (SANDRA) ��ty of 8al��n Park Oct i1. 2OO4 O3�7pm Page JO Dayment Hiator.y. Bank AP Payment Dates 00000000 to 99/99/9999 ChecWACH8'5 1�-64226 to 1�6896 Payment Type Check POL� ��t�m I quz z 2aix� 6enen l Descvipbon 629571 SUPIPLIES PO#Stat&mtnact# Immice# 11591 O 713 7410 � 3 CI 2 41561 GL Dist»Ibubon 117-64-5210-052 P0 Liquidation 2aix# General Deacr ption 62958 SUPPLIES 11669 0 71687,80 Discount Amt Discount Used Net Amount 7168381 41.91 tQ��5 41.91 ��T1 40 16.42 8122813 7 8128138 18.95 70�325Y 18.95 6161203 -7.5T 0.80 -7.57 25YO99d 1�8.CY 25V18Q5 GL Distnibution 08111/04 148.59 0.00 10 0 - 722) - 5 210 100-7-7-5210 J.00-76-5210 P0 Liquidation Vend# Vendor Name 2airi# General Description 6*2959 SUPPLIES Amount 78.09 Imm Dt Gross Amount Discount Amt Discount Used �0�� 92.172 0-00 U8/25/04 253.48 0.00 6voss Amount Work Odec# ActCd 0eacciptivn 36.� SUPPLIES Amount 3346 . 12 Net Amount 92'72 Invr Dt Gross Amount Discount Amt Discount Used Net Amount U��04 41.91 0.00 41.91 07/237/04 16.42 0.U0 08 11032 / 0� 18.95 0.00 18.95 08/03/04 -7.5T 0.80 -7.57 09/4-0/0 1�8.CY 0.08 M.59 08111/04 148.59 0.00 148.59 8012/04 15.� U.08 �.5Y 08/13/04 156.69 O.08 '156.69 08/17/04 109.99 0.00 109.99 O8/17/80 i4.�� 0.O0 14.2P O8/17/04 16.O0 8.00 16.08 Gross Amount Work 0rder# Act0 Description 80.80 1 EA *ANNUAL-FY2004/05* HISCELLANEOUS SUPPLIES, TRUST DEPOSIT PORTION 140,59 1 EA RECREATlON SERV ICES P(PRTlON 38.86 1 EA SENIVR SERVICES PORTION 0.00 1 EA TEEM CENTER PORTION Amr,unt 140. 59 38.86 Remit# Payee Bank�eck# QhkDate Check Amount Sep AP 146515* 091/22,104 11�96 F'O# Stat CvntmaCi-4 Inwj CE# Invc 0t Gross Amount Discount �6 Discount Used Net Amount 1�Q 0 ��8� 0B�/U4 14.96 0.00 GL Distribution 6nosa Amvunt Work 0rden# ActCd Description 13U-53-527U 14.96 1 EA *ANNUAL-FY2004/85* EMERGENCY HYDRAULIC HOSE REPAIR P0 Liquidation Amount 130-58-,q'470 14.� 2S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA! City of 8mI I n Park Oct i1. 2004 03:47pm Page 31 yay,nent History. Bank AP Payment Dates 80/U0/0000 to 99/99/9999 ChecWACH#'a 1�6426 to 14689 Payment Type Check Vend# Vendor Name c 08 0UR HAROW�DFL8ORING CO. ,laio# General Description '2960 R17DAlR GYM FLOOR P'C)4StatContpac4 Invnic-E# 11T28 V 2138 GL Distribution 127-57-5000 PO Liquidation 127-57-5000 _________________________ VendK Vendor Name 463 IINC Remit# Payee BankChedk# Chk Date Check Amount Sep AP 1�6516 09/22/04 5,375.08 Imvc 0t Gross Amount Discount Amt Discount Used Net Amount 09/03/84 55375.00 0.00 5'375.88 Gross Amount Work Order#ActCd Descrp�jnn 5.375.88 1 E SERVICE OF THE COMMUNITY CENTER GYM FLOOR Amount 5.375.8U Remit#Paye 2mio# General Description 62961 APPLICATION FEE-DMC KATHLEEN SESSMAN I , btat Con, nact# Immice# GL Distribution Vend# Vendor Name 74731 IMAGE INDUSTRIES 2aim# General Descnipfimn 62962 GOLF SHIRTS P'O#0atComtraci# Iovoce# 6L Di�t,ibution 150-00-2151 'Vend# Vendor Home 3aiu# General D'escnipbon �2966�l����S PO# Stat Contract# InvoC4 0 GL0iutribufiion Bank Check# Chk Date Check Amount Sep AP �0'517 09�2/04 135.00 ' Inm Dt Gross Amount Discount Amt Discount Used Net Amount �/'--?�� 1�.� 0.00 i�.� Gross Amount Work Vrdev8 Actf"d Description 135.00 ��KATHLEEN �.-IMAN ------- ---------------------- -------------------------------------------- ---------------- Remi t# Payee Bank.Check# Chk Date Check Amount Sep AD 1 146518 09/22/04 449.41� Invr 0t Gross Amount Discount Amt 0iacmmt Used Net Amount 09/1�/O� 49,24 0.00 44.24 Gross Amount Work 0nder# Actu'd Description 449.24 GOLF SHIRTS 0emit# Payee Bank Check# Qhk Date Check Amount Sep AP 1146"519 09/22/04 .5-7.91 {mm 0t 6rvaa Amount Discount Amt Discount Used Net Amount 09/22/04 53.01 0.00 53.911 Gross Amount Work 0rder# ActCd Description 53.91 REINB 0P %S.AP Accounts Payable Release 6.1.3 N*APK700 By SANDRA A (SANDRA) �ityofB a! IN InIF' a rk Oct 11.2004 03:47pm Page 32 aymentHio��. Bank AP Payment Dates 00/O01O0(.1Oto 991/99/9999 ChccWACHf's 'M42 to 1�689 Payment Type Check Vend# -ven0ocName ReMil Payee BankCheck# Ohk Date Check Amount Sep 7343 INITIAL ��IC� ��� � ��� ���� 492.50 2aio# General Descniptum 629 0.3 PLANIT MA TNT �� "'at Cvntn�t# lmm��� lmr 0t Gross Amount 0iscmmt Amt Discount Used Net Amount 1i722 0 00`70H' A1529 8 091/04 'O4 41.00 0.0O 41.0O 005989LA152869 091 01/0"t 26.50 O.P10 26.50 offM91-A159280 09/101/0� 25.0O 8.1511-1 25.0O GL 0istribution Gross Amount Work 0rde-4 Acb."d Description 1�+57-500] 492.50 1 EA *A�0AL-FY2O04��* MAlMTENANCE OF INTERIOR P��TS P0 Liquidation Amount 4Q.50 ______________________________________________________________________________ Vend# Vendor Name Rem it# Payee Bank Check# C'hk Date Check Amount Sep 117Y IMLAND EMPIRE STAG S, LTD. AP 14��i 09122/04 2,215.08 General Description 62965 TRANSPORTATION-SR TRIPS K# SIL-At' Cmtacnl Invoi,�,e# InvcDt Gross Amount ����t Discount �t �� 116 62 0 i5114, 08/020� �-61 0.00 561.25 08/23/8 1S�4 U8/2 /014 1,05.00 0.80 1,075.00 Wonk 0rderg ActCd Description 15-366 08/27/0� 50.7-5 0.00 578.75 @L 0istnibution Gross Amount Work 0rder� ActCd Description VEHICLES 117-55-5000-055 2.215.00 1 EA *ANNUAL-FY2004/05* PROVIDE TRANSPOR TATl0N FOR 1130-58-52119 305.26 SENIOR CITIZEN TRIPS PO Liquidation Amount i17-55-5�0-O55 2,2i5.00 _--_--_--___--___-_---_-_-__--________ Vend# Vendor Name ---------------------------------------------------------------------------- Remit# Payee Bank Cherk# Clk Date Check Amount Sep 500 INTERSTATE BA JTERIES AP 1465212 09/2-2/04 -705.26 %aiu# General Description 629.64 BATTERIES PO4 Stat 0mtIlaCtK lnvo cc-4 I�r 0t Gross Amount Discount Amt D�coun( Used Net Amount 1164 0 5OUU4385 08/20/04 144.17 8.00 1+4.17 48014791 08/23/8 j6i.09 0.00 i61.09 GL Distribution Gross Amount Wonk 0rderg ActCd Description 1JO-58-5210 305.26 1 EA *ANNUAL-FY2011-ji /M* REPLACEMENT BATTERIES ON POLICE DEPARTMENT CITY MAINTENANCE VEHICLES P0 Liquidation Amount 1130-58-52119 305.26 %S.AP Accounts Payable Re}eaae 6.1.3 N*APR700 By SANDRA A (SANDRA) �ityvf Baldwin Park Oct 11,211304 03-47pm Page 33 �yment History. Bank 8P to 99/99/9999 Check/ACH#.a 1+6Q6 'to 146896 Payment Type Check Vend# Vendor Name 2ain# General Description 62967 PLUMBING SERVICE PO40at&mtaact# Immice# 11943 0 5281 5291 521 9 'It 542195 5297 5300 GL Distribution 127-57-5000 PV Liquidation ���1130 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146523 09/22/04 i,7M64 lnvr 0t Gross Amount Discount Amt Discount Used Net Amount 08/10/84 77�.54 0.00 T74.54 08/10/04 363.5i 0.08 �6 .7j.� 08/17/04 102.48 0.08 102.40 08/27/04 42.00 8.130 42.00 08/27/04 8�.00 0.O0 84.00 0K27/04 223.06 0.013 223.[W 08/27/84 146.10 0.00 i4b.10 Gross Amount Work Vnden# ActCd Description 918.94 1 EA *ANNUAL-FY2CN4/05* PLUMBING SERVICE & PARTS. GENERAL FUND PORTION 818.70 1 EA PARKS MAINTENANCE DISTRICT PORTION Amount 918.94 816.70 Vendt Vendor Name Remi���e Bank Check# Chk Date Check Amount Sep 7�7� JEAN BUNET AP 1�652� 09/22/0� 68.00 %aim# General Description 62969 REFUND FAMILY TRIP UNlVERSH, STUDIOS PC41, Stat Contnact# Immiceg lmc 0t Gross Amount Discount Amt Discount Used Net Amount 0 09/2204 68.00 0.00 6&00 6L Distribution Gross Amount Work Orden# ActCd Description 150-00-2172 68.O8 REFUND Vend# Vendor Name 517 JOBS AVAILABLE 2aix4 Gen.-Pal Description 62970 JOB A&-FINANCE DIRECTOR PO4 `3tat Contoac'14 Invo ce# GL Distribution R.emi�#Payee Bank Check# Chk Date Check Amount Sep AP -146525 09/22/04 231.8`4 IIMc Dt Gross Amount Discount Amt Discount Used Net Amount 08/23/0 231.8� 0.o 231.84 Gross Amount Work 0nden# Act'Cd Description 2316� FINANCE DIRECTOR Vend Vendor Name Remit#Paye 1595 JOHN A CHRISTIAN lain# General Description 62`9714 PROCESS PRINTS Bank Check# Chk Date Check Amount Sep AID 146526 09/222/04 135 - 00 ��S�tG���� I���� ImnDt G�s �v�t 0smu��� �smu�Used Net Amount 0L-8 08/29/04 .135 .00 0.00 ��.0U 6L Distribution Gross Amount Work 0n1e4 ActCd Description 100­214_5000 1715.00 PROCESS PRINTS CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 'ityof Baldwin Park ���.��0�� ��� *ment History. �����t���������'s��������C� -_- - - _ — _ __-_- Vend4 Vendor Name 3215 JIC)HNNYPATlNO 3ain4 General Description 62971 HARD DRIVE PO4 Stat Contnoct4 TmmicE# " 6L Distribution ______________________ Vend# Vendor Name 7149 JOG�� ESCA�WN 2aim# General Description 62972 DJ S�YI���� CENTER �"O# S.-at Contra" lnvoice# U 6L Distribution 100-76-583.0 __________________________ Venc# Vendor Name 7149 JOSEPH ESCANDAN %aim# General Description 073 D-JI SERVl��TBN��R P8# Stat Contract# Invoic4 U 6L Distribution Remit# Payee Bank r,heckd Ohk Date Check Amount 'Sep AP 1�6527 09/22/04 86.59 lmr 0t Gross Amount Discount Amt Discount Used Net Amount ���� �.� 0.00 86.59 Gross Amount Work 8rden# Acti"d Description 8116.59 HARD, DRIVE Ren,it#Pa-ve BankChE-,rk# Ohk0ate Check Amount Sep lnm 0t Gross Amount Discount Amt Discount Used Net Amount 0V2,204 200.00 0.00 200.00 6rvea Amount Work 0nderg ActCd Descnipfimn 21-101 .00 DJ-TEEN CENTER Remit#Paye Bank Check# Chk Date Check Amount Sep lmo Dt Gross Amount Discount Amt Discount Used Net Amount 09/22104 00.� 0.� 200.00 Gross Amount Work 0rder4 ActCU Description 200.00 DJ SERV Vend# Vendor Name Rem it# Payee Bank Check# Ohk Date Check Amount Sep '73217 JWA URBANCON�L�N� INC. � 1��0 ��2�4 17,5 9.12 Jai:# General Description 62968 CONSULTING SERVCOM D&MGDEP 0904/04-09/191/04 t c I � m i0 acoun Amt Discount Used Net Amount BP8 09/19/84 17,579.12 0 17,57M2 6L Distribution 6nvsa Amount Work Vndep# ActCd Description 128-41-'5100-030 4.34.78 9/%,04~9/1904 i011-41-11:100-8,20 i.757.91 04/04-9/19iO4 101-41-51OU-822 1,757.P1 Y/4/C�-Y/iP/O4 101-41-5100-023 1.757.V1 09/04/04-09/19/1014 101-4i-5100-O24 1,757.9i 0Y/04/04-09/19/O4 1U1-41-51��O25 11 ,757.V1 09/04/04-09/16/04 109-41-5100-000 878.06 9/4/04-0/19/0� 102-42-5110-0-14 3.515.83 Y/4/04-V/1Y/0A %S.AP Accounts Payable Release 6.1.33 H*APR700 By SANDRA A (SANDRA) sit, or' Baldwin Park Oct 11, 2*00 03;�?`pm Page 36 :)ayment History. Bank AP Payment Dates 00/00/001-0 to 99/99/9999 Check/ACH#'s 146426 to 146896 Payment Type Check Vend4 Vendor Name Remil Payee 2359 KAISER PEIR41MANENTE EDUCATIONAL THEA :Iaim# General Description T 62977 MCKETS-TEEN TRIP I Bank Check# Chk Date Check' Amount Sep AP 146531 09122104 306.00 PO# Stat (-'ontract# invoica# T SCOUnt Amt ,r,vc Dt Gross Amount Di Mm Discount Used 0 09/22*/N 17116.00 0.00 GL DL 11 - -tr i bution 150-00-2172 ------------------------------ Vend# Vendor 1-Name 1682 KANE, BALLMER & BERKMAN '-!aim# General D e s c - i p t i o 9, 62976 JULY LEGAL SERVICES Pit# Sint 4 invoice# 0704-'275 GL Distribution ----------------------------------- Vend# Vendor Name M67 KEVIN KIRKMAN Gross Amount Work OpdEr# ActCd Description A36 M TEEN TRIP Remit# Payee Net Amount 306.00 Bank Check# Chk Date Check Amount Sep AP 146532 09/212/04 '10,738.50 invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/05/04 10,7.38.50 0.00 Gross Amount Work Order# ActCd Description A JLY LEGAL SRV 420.00 JLY LEGAL SRV Remit# Payee :laimg General Description rlTEM 'IN Pol ICE 62978 PER uIr LICE TRAFF SMNR" 1111/017/04-111/1010� POt Stat ("ontract'll, Involoe-4 0 GL D-lstrbut-lon 106-25-53710 ---------------------- Vend# Vendor Name 867 KEVIN KIRK'AN laim# General Description 62979 TUITION RE`lt--llB MU4 !Stat Cont-a,-14 lnvoice# 0 GL Dls+l'ibution 100-215-5345 Invc- Dt Gross Amount Discount Amt 09/22/04 1168 , 00 Gross Amount Work Ordev# ActCd Description 168.00 PER DIEM 11, ------------------------------------------------ Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146533 09/22/1J4 168.00 Discount Used Net Amount Mo 168.00 7-11.0/0� ------------------------------------------ Bank Check# Chk Date Check Amount Sep AP 1146534 00/22/04 600.00 Y inyc Dt Gross Amount Discount Amt Discount Used Net Amount 09/*-,12/04 600.00 U.00 600.00 Gross Amount Work Order# ActCd Description 600.00 TUITION REIMB 'CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 2004 03�47pm Page 37 Payment History. Batik Ar' Payment Da-tes 00/00/0000 to 99/90/9999 "heck/AC14s 1�6Q'6 to It'6896 Payment Type Check Vend# Vendor Name Remit# Payee Bank0e�# Chk Date Check Amount Sep 50 ��0� �l�R� D�: UNIFORM, � ��� �D2�4 1Q.� - lain� General Descoiption �� Stat �nf�c� lmmi�� Imr Dt Gross Amount Discount Amt Discount Used Net Amount 11572 V 0V18/04 12.78 0.00 1Q.78 @- Distribution Gross Amount Work Orden ActCd 0escr1 ption 1100-25-52'10 11't2.78 1 EA POLICE DEPARTMENTUMIF�M.Sp PV Liquidal'imn Amount 100-2-51-52110 142.78 ____________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4669 KING BOLT COMPANY AP 146536 89122104 19.74 %aim8 General Description 62981 SUPPLIES R#Stat�t��l�i� lnveDt Gross Amount Discount Amt Discount Used Net Amount 117926 V �0577 08/1704 19.7� 0Z 19.74 GL 0istrihution Gross Amount Work Order Ac�d Descniptiow 100-57-52210 19.4 1 EA MISCELLANEOUS SUPPLIES P0 Liquidation Amuunt 100-57 - '5 210 19.7f _____________________________________________________________________________________________________ Ven6# Vcndon Name Remit# Payee Bank Check# Chk Date Check Amomnt Sep 4022 KEVIN SALES A : KJ SERVICES ENVIR AP 146537 09/22/04 970.0O %oiu# General Descniptivn 62975 PROFEISSINAL SERV USED OIL GRANT PO# 5"fatCont-actgInvoice# 1pvc Dt Gross, Amount Discount Amt Discount Used Net Amount 11764 A 5698 09/0�/N 970.00 0.8U 970.00 6L Distribution Gross Amount Work 0nden# ActCd Deacpiptivn 107-52-5000-0't7 970.O0 1 EA *ANNUAL-FY20O4/05* PROFESSIONAL SERVICES FOR USED OIL BLOCK GRANT PO Liquidation Vend# Vendor Name lmim# General Description 62082 REIMB EXPENSE Amount 970.00 Remi-# Payee Bank Check# Chk Date Check Amount Sep AP �6-538 09/22/04 4.47 PO# Slat WotaaCf# Invv CE4 I�� Dt G»oss #mount [kacvun Amt Discvunt Used Net Amount O 09/22/04 4.0 0.00 4.4J GL Distribution Gross Amount Work Order ActCd Description 106�-51-530 �.Q REIMBEXAP CS.AP Accounts Payable Release 6.1,3 N*APR708 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 2004 03.47pm Page 38 D awrient History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHVs 1�6Q6 to 10896 Payment Ty e Check Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 586 L.A. CO MBR0PVLlTAN TRANSP0RTAT0 AP 146539 09/22/0 5.867.50 2aim% General Description 62986 BUS PASS SALE-AUG PO# Stat C'omtractl Imwice4 Imc Dt Gross Amount Discount Amt Discount Used Net Amount 11.663 0 804062 O7/25/0� 2.�9 .5Q 8.U0 2.34.50 80406Z8 01251404 3 1518 .[0 0.U0 . J.518.00 GL 0istnibution Gross Amount Work Vrdert ActCd Description 1.00-00-2066 3,5J6.5G 1 EA *ANNUAL-FY2004/05* BUS PASS SALES @ COMMUNITY CENTER & CITY HALL, DUE T0 HTA PORTION 117-55-5000-054 2,341.00 1 EA PROPOSITION "A^ PORTION P0 Liquidation Amount 100-00-2066 3,526.50 117-55-5080-054 ________________________________________________________________________________________ 2,341.O0 Vend# Vendor Name Remit# Payee Bank Check# Chh Cate Check Amount Sep 1087 LOS ANGELES COUNTY SHERIFFS DEPART AP 146540 09/2-2Y04 2,136.32 %aim# General Description 62985 ARRBFEE PROCESS FEE � Stat Cont� mm ct� li�� l � nm Dt Gross Amount Discount Amt Discount Used Net Amount 11579 V 70465 08/24/04 2.13632 0,00 2,1136.32 GL Distribution Gnoss Amount Work Urder# ActCd Description 10+25-500 2,136.32 i EA *ANNUAL-FY2004/05* ARRESTEE PROCESSING FEES 'OR INMATE HOUSING PO Liqui'dation Vend# Vendor Name 500S��S0�Y�B'SOR 2aim% General Description 01 MA Amount 2, 112716.'32 Remit# Payee Bank Check8 QhkDate Check Amount Sep AP 1465�i 09/22/04 355-.05 PO# Stat comta,-44l��--e# Invc0t Gross Amount Discount Amt Discount Used Net Amount '11898 0 08279 0Y1004 35.05 0.00 35.05 6L Distpibution Gross Amount Work 0rden# ActCd Description 121-56-5080 35.05 1 EA *ANNOAL-FY2004/05* UPDATED MAPS P0 Liquidation Amount 121-56-5000 35.05 ___________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3937 LOS ANGELES COUNTY 0ISTRlCT ATT�� AP 146542 09/22y04 36.52 luin# General Descviptum 62984 APRIL LEGAL SERVICES PO4 Stat 0mtract4 Invo ce# Invr Dt Gross Amount Discount Amt Discount Used Net Amount U Uif,13004 -36,52 0.00 16.52 6L 8i5tnjhutivn Gross Amount Work Vrdenl Act-Cd Description i0ru-15-5018 36.52 APRIL LEGALSJRV �C5.AP Accounts Payable Release 6'1.J N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct 11,200� 03.47pm Page �O DaymenfHistory. Bank AP Payment 'Uates0000/000 to 99/99/91,99 ChecNACH#'o146426 to 146896 Payment�peCheck Vendg Vendor Name lmm 0f Kemit# Payee Amount Bank Check# Chk Date Check Amount Sep 539 LA PUENTE AUTO ELECTRIC 50966 08/119/04 AP 14654 09/22/04 1,526.63 Q- Dist»ibution 2aio� General Descniption Work 0rder# ActCd Description 121-65-5210 0.00 1 EA *#NMUAL-11-Y20,04/0 PREVENTIVE 62987 AUTO ELECTRIC SRV REPAIR OF SMALL LANDSCAPE EQUIPMENT, T�BPORTION 121-67-5218 254.88 1 EA COURT REFERRAL PORTION P. """' 4 S t a t' C onbact8 ImmI c e # lnvc 0t Gross Amount Discount Amt Discount Used Net Amount 117-69-5210-852 11d46 AV 50J3 08/17/0� 410 .30 0.08 410 .3o 121-67-5210 E488390 88/19/04 2G2.86 0 .00 202.86 5874772 88/28/D4 160.00 0.08 160.00 E045578 08112484 60.00 0.08 60.00 1003057 08/26/04 693.47 0.00 693,47 6L Distribution Gross Amount Work 0rden# ActCd Description 130-58-5270 17 526.6 3 1 EA *ANNUALfY2084/O5* AIR CONDITIONER & ELECTRICAL REPAIRS FOR CITY VEHICLES PV Liquidation Amount ______________________________________________________________________________________ 130-58-5270 1,526.63 Vend# Vendor Name Remit# Payee Bank Oeck# Chk Date Check Amvunt Sep 543 LAGUNA CLAY CO. AP 146544 UY/Zy04 445.33 General 0cscoipbmn 624'88 CERAMIC SUPPFLIES PO# Slat Gmtnnt4 lmmireo Imc Dt Gross Amount Discount Amt Discount Used Net Amount 116771 C k 3 5 .37 08/31-1/04 05.311-5 0.88 495.335 GL 0Iatribution Gross Amount Work O-.,�der# ActCd Defmcniptionj 150+00-2172 495.173 1 E *ANNUALfY20041'05*CERAMlC SUPPLIES FOR CERAMICS PROGRAM PO Liquidation 150-00-21 72 Vend# Vendor Name 2392 LAWN MOWER CORNER %aio# General Description 62989 PARTS/LABOR Amount 500. 00 TT-mitt Payee Bank Check# Ohk Date Check Amount Sep AP 146545, 09/2204 1.08�.75 PO# 0at Comtrant¢ {mmic-4 lmm 0f Gross Amount Discount Amt Discount Used Net Amount 11590 O 50744 88/02/04 1219.49 0.00 1219 .49 50966 08/119/04 125.19 0.00 12,15 .i4 Q- Dist»ibution Gross Amount Work 0rder# ActCd Description 121-65-5210 0.00 1 EA *#NMUAL-11-Y20,04/0 PREVENTIVE MAINTENANCE AND REPAIR OF SMALL LANDSCAPE EQUIPMENT, T�BPORTION 121-67-5218 254.88 1 EA COURT REFERRAL PORTION i21-68-5210 0.00 1 EA LANDSCAPE PORTION 117-69-5210-852 0.80 1 EA TRANSIT FACILITY MAINTENANCE P0 Liquidation Amount 121-67-5210 254.68 }aix# General Description 62'990 PARTS/LABOR 'PC)# Stat 0mtaact# lmmicEg Imc Dt Gross Amount Discount Amt Discount Used Net Amount {S.AP Accounta Payable Release 6.1.33 N*APR00 By SANDRA A (SANDRA) :ity of Baldwin Park Oct 1i, 20134 03/47pm Page 411 a�t History. �� � �� �� � �� ��'s �� � �� ��t Type Check GL Uist�bution 121�5-5210 121-��2lO -12-1-68-52� 117-69-5,210-052 P0 L d 1qua a t inn Vend# Vendor Name 3660 L PR' laim% General Description 6'2991 SUPPLIES ��Y 07/15/04 5-34.-37 0.oe, 534,37 507Q 0802/9 33.53 0.00 33.5-3 58777 88/04/04 197.25 0.00 1Y7.25 5��5 OO/1O/0� 64.Y2 0.00 64.92 i�-57-521U Gross Amount Work Order# AcfCd Description & SUPPLlES, GENERAL F�0 0.0O 1 EA *ANNUAL-FY2004/05* PREVENTIVE MAINTENANCE AND 127-57-5210 148'00 REPAIR OF SMALL LANDSCAPE E&UIPMENT, TREES PORT 0 .J-10 1EA COURT REFERRAL PORTION 100-57-5210 830.07 i EA LNIN0SCAPE PORTION 127-57-5210 0.00 i EA TRANSIT FAClLlTY MAINTENANCE ________________________________________________________________________________________ Venc# Vendor Name Ammnt Bank Check# Chk Date Check Amount Sep 1060 LEWIS ENGRAVING 810.0? AP 146547 09�2/04 57.92 Remit# Payee Bank Check# Chk Date Check Amount Sep AP ,'L6546 00/22/04 404.33 PO# 'Stat Contpactk Invo cEl lnvc 0t Gross Amount Discount Amt Discount Used Net Amount 11834 0 2) 3 5 9, 7 6 08/25/'4 108.33 0.00 0.33 6L Distribution 6ross Amount Work Vrdez4 Acti'd Description 130-58-5210 108.33 i EA *ANN0A1L-FY2004/85* TOOLS & SHOP SUPPLIES P0 Liquidation Amount 1J8-58-5210 laixt General 0escrip�on FJO# Stat Contaacf# lmmicc# lmc Dt Gross Amount Discount Amt Discount Used Net Amount �Y� 0 ���b ��6�4 �8.� 0.00 �8.0 33.56 0 .00 2J83Y1 00/01/04 17.0 O.U0 17.Y3 GL Distribution 100-15-5210-1'24 _____________________________________________________________________________ Gross Amount Work Vrder# ActCd Description i�-57-521U M��R�N 148.00 i EA *ANNUAL-FY20M05* TOOLS & SUPPLlES, GENERAL F�0 PORTION 127-57-5210 148'00 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liuuidafion Amount 100-57-5210 148.00 127-57-5210 148.80 ________________________________________________________________________________________ Venc# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1060 LEWIS ENGRAVING AP 146547 09�2/04 57.92 }aim% General Description 6'2993 NAME BADGES �at �mtra �� Immi�� {m� 0t 6ros Amvunt 0ie�unt Am� Discoun Used Net Amount O�0 ���� �.� 0.� �.� L-117,95 091`23"t04 33.56 0 .00 33.56 6L Distribution Gross Amount Work 0oder8 ActCd Description 100-15-5210-1'24 _____________________________________________________________________________ 57.92 NAME BADGES CS.AP Accounts Payable Release 6.1.3 M��R�N By SANDRA A (SANDRA) 'ity of Baldwin Park Oct -11, 200-It 03-i7pm Page 42 B Jayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9909 CO&ACHO 1%Q6 to 1KH6 Pa"ent Tye Check Vend# Vendor Name R.09 Payee Bank Check# Chk Date Check Amount Sep 1975 LIGHTNING OIL CO, INC. & VACUUM S AP 146548 09/22/04 125.00 :laim# General Description 62994 DISPOSAL FEES PO# Sat Contrad'g invoice4 'Pvc Dt Gross Amount Discount Amt Discount Used Net Amount 11900 0 30025 08/26/04 125.00 0,00 125Z G -L Dist _ribution Gross Amount Work Order# ActCd Description 107-52-5210-047 125.00 1 EA *ffiNUAL-FY2004/05* HAULING AND PROPER DISPOSAL OP USED MOTOR OIL PO Liquidation Amount ig?12-5211047 i25. 010 ---------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146549 09/22/04 51,10.00 6292 LUCKY ENTERTAINME laim# General luescription 62995 PETTING ZOO-FAMILY FUN FEST 9/25/04 PO4 Stat Cop.tract4 Invoiceg inve Lit Gross Amount Discount Amt Discount Used Net Amount 0 09/22/4 500.00 0.00 500.00 _L Distribution G Gross Amount Work Order# ActCd Description 100-81 -5330 5w 10 PETTING ZOO FAM FUN FESI Vey# Vendor Name 919 MARIA MORENO laim# General Description 62996 REIMB EXPENSES PO# `_'-,at Contpact# Invoice# 0 GL DistAbution laim# General Description 62997 REIMB EXPENSES 0 GL Diz stribution 100-72-5210 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146550 09/22/04 685.33 Invc sit Gross Amount Discount Amt Discount Used Net Amount 09n2ki 8339 000 83.99 Gross Amount Work OrdeP4 ActCd Description 83 39 REIMB EXP Iwo rest Gross Amount Discount Amt Discount Used Net Amount 09/22/0 601..A7 0.110 601_34 Gross Amount Work Ordep# ActCd Description 601.34 REIMB EXP Vey# Vwdor Name Remit# Payee 16C t1 MARRIOT DESERT ,-',PRIN(,,S RESORT laim# General Descript-ion 62998 LODGING-KEVIN KIRKMAN ­04 POLICE TRAFF SMNR" Bank Che-.:-k# Chk Date Check Amount Sep AP 146551 09/22/04 359.70 PO# Contract# invoice'* Invc Dt Gross Amount Discount Amt Discount Used 0 09/22/04 35970 0.00 GL Distribution Gross Amount Work Order# ActCd Description 106-25-5330 359.70 K KIRKMAN 1117-110/04 CS-AP Accounts Payable Rellease 6.1,3 N*APR700 Net Amount 359.70 By SANDRA A (SANDRA) ty of Baldwin Pank Oct 11, 2004 03.47pm Page 44 Jayfaent History. Bank AP Payment Dates 00/00/0000 to 991/99/9999 0eck/ACP1#'a JA-6426 to 1�6896 Payme:tlype Check Vend# Vendor Name Remit# Payee Bank Check Ohk Date Check Amount Sep �76M�I0E8��� � ��� ��2 /0 4 72.00 3814 6ener l Description 62999 REFUND FAMILY TRIP UNIVERSAL STUDIOS �1# Stat 'Comtract# Immic%4 lme 0t Gross Amvunt Discount Amt Discount Used Net Amount O 09/2204 72.00 0.00 72.00 6L Distribution Gross Amount Work 0rder# ActCd Description 150-00-2i72 72.00 REFUND ________________________________________________________________________________________ Venc# Vendor Name Remit# Payee Dank Check# Chk Date Check Amount Sep 628 N[RCURY FENCE CO. AP 146553 09/22/04 100.00 2uix# General Description 6,3000 TEMP FENCE �StatConft'actglnvol-14 InvcDt Gross Amount Discount Amt Discount Used Net Amount 1100� C i2�0 09/07/0� 3,0N.8O 0.80 300 .00 6L Distribution Gross Amount Work Vrderg AcIfd Description i50-00-2172 300.00 1 EA INSTALL TEMPORARY FENCE W FOOD COURT AREA ADJACE ffl T T0 0M & JU0V ROOM FOR BLUE & GOLD BOXING TOURNAMENT PO Liquidation Vend# Vend'or Name �,24 MICHAEL FORD 2aio# General Description Amount Remi11tPayee PO4 StatContranct4Invojce-4 InvcDf Gross Amount Discount Amt Q 09/22/1,1� h00.010 6L Distribution Gross Amount Work 0rden# Act!"d Description 100-25-53�� 600.00 EDUCATION R1, �nd# Vendor Name Kemit# Payee 2aim8 General Description 63004 EXTINGUISHER RECHARGE Bank Check# C4,, Date Check Amount Sep AP 146-554 09/22/04t 600.00 Discount Used Net Amount O.00 600.00 IM8 BankCheck# Qhik Date Check Amount Sep AP -1465-55 09/222/04 40 00 1004 Stat OmtraotK lnvo CE4 Invr Dt Gioss Amount Discount Amt Discount Used Net Amount �� 0 �� ��� �.� U.� 40.00 6L Distribution Gnoas Amount Work 0nder# ActCd Description 100-5-11-500 0.00 1 E FIREBOIN�I����I�F� CITY HALL, CITY YARD & PARK 8UIU)lNGG, GENERAL FUND PORTION 127-57-5080 4U,0D 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidativn Amount 127-57-5000 40.8U 'C3.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) 'ity of Baldw-ln Park Oct 11, 2004 03:47pm Page 45 'an?; AP Payment Dates 00100'0000 to 99/19'9099 Check/ACH#'s 146426 to 146896 Payment Type Check I I / L ayinent History. B ------------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remil Payee Bank Check# Chk Date Check Amount Sep A 7438 IMIOBILE MCIDULAR MANAGEMENT CORP AP 146556, 09,1-2-2/04 3.6Z99 "181F114 'General Desci.,ipbon - -N., - I D UNIT 0,3001 LIST MONIHS HEM GANG ACTT` IREV I PO# Stat Confrac"ll invoiceg invc Dt Gross Amount Discount Amt Discount Used Net Amount 1019 C 0 0912_1,104 3,/,03.99 0 00 M03.99 GL Distpibution Gross Amount Work O-der# AArtCd Description Gross Amount 52-50 _j 603 � 99 1 EA FIRST MONTHS RENTAL FEE & RELATED CHARGES FOR 1,770.33 1 EA ANNUAL-FY2000'05* SERVICE 12'X44' TRAILER FOR HOUSING OF T GAIN.G ACTIVITY PREVENT11j, 1.41 FOR FWO-IWAY UNIT YARD PO Liquidation 112-25-5250 Vend# Vendor Name 649 MfON"ll'Y'S ELECTRIC laim# General Description 63002 ELECTRICAL SERV Amou n t 1,603.99 Remit# Payee Bank Check# Chk Date--, Check Amount Sep AP 146557 09122104 '7801.00 PfO# Stat ConfPact# invoicell, Invc Dt Gpo,--s Amount Discount Amt Discount Used Net Amount 11731 0 5338 08' ",1 -J' /04 780.00 0 � 00 780.00 GL D)i5tribution Gross Amount Work OrdeA ActCd Description 100-157-5000 0.00 1 EA *ANNUAL-FY 200� /05* ELECTRICAL SERVICE & PARTS, G 'Ett 1. il-RAL FUND PORTION 127 _57-1-1f ( f '�jj1 _ lo 780.00 1 EA PARKS MAINTENANCE DISTRICT PORTION PO Liquidation Amount 127-5 7 -5000 7&IJ . 0Fj ----------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remitit Payee Bank Check# Chk Date Check Amount Sep 381-1 MOTOROLA COMMUNICATIONS & ELEC"TRION AP 146558 09/22/04 1,770.33 lafln# General Description 63003 SERV 1,13/1/04-121/31-1/04 PO# :tat Confi,.act# invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11647 0 "-_;0744470 00/03/04 1,770,333 0.00 - 1,770.33 Nsl-r-'bu 'on Gross Amount Work OrdeP4 ActCd Description 1,770.33 1 EA ANNUAL-FY2000'05* SERVICE AGREEMENT FOR FWO-IWAY RADIO SYSTEM Ld CTT Y .- YARD 110 Liquidation Am ou r, ' 130-2-5210 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6'22 NON ll',lC RAY & ASSOC, AP 146559 0912LI04 214.00 laim.# General Descri.pthon OT 63n 6 SEC 8 HS6 CH If" 'E V UCHLR UPDAT 0 S C 00 HE _E P # Stat "-'ont.ract4 Invoic-l-# Gross Amount Discount Amt D'scount Used Net Afflount Invc Dt U I !NV0651583 08/16110 214.00 0.00 214.`130 GL D�sfpibufilon Gross Amount Work Ordep# ActCd Description 214.00 SEC 8 CHOICE-VOUCHER UPDAT IE Z' .AF Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 'ityof Baldwin �r-k Oct 11.2004 03:+"pm Page 47 �ymentHintory. Bank AP Payment Dates 00/00/0000, to 99/9i71/9999 Gheck/ACH4'5 1464*26 to 146896 Payment Type Check Vend44 Vendor Name Ne m i t # P a Ye e BankChecK# OhkDate Check Amount Sep 528b NE�����[C�I0� � 1��U ��0 P�.0 2aiu4 General Description 63007 SRV � 1 Stat Comfract% lmmi--l# lmr 0t Gross Amount Discount Amt .7J 11811 V 518 08/1-6/04 GL 0iatribu4-ion 6nos5 Amount Work 0nden# Act'd Description 100-25-75-34D B1,114.7-13 1 E *ANNUAl P0 Liquidation Amomot, 100-1215-57-1 0 804.8 %aix# Gener l 0escn ptioo 6"3008 CEL PH SRV-SR TRIPS Discount Used Net Amount 0 804.73 -FY2004/0-5* NEXTEL PHONE SERVICE PO#SLLatCOnt-ract4 Imwioe# Imr0t G-ro5s Amount Dismu t Amt Discount Ured Net Amount 421873621*002 O��04 117.97 O.00 1�.V7 6L Distnibution Gross Amount Work Vnder# Actil"d Description 1,50-00-1-1169 1D,� �����R ___________________________________________________________________________________ Vend# Vendor Name Remill Payee Bank Check8 Chk Date Check Amount Sep 5286 NEXTEL COMMUNICATIONS AP 14650:1 091/22/04 688.43 Y 2a�m� General Description 6,009SRV 7/24/04-8/26/04 PO# Staf Contnv--f4 Invo �� l�� 0t 6noss Amount [Iscoon Amt 0i5count Used Net Amvunt 11574 0 6 1 340 4029 -02h 08/3i/cl� 60.43 O.O0 W0.43 Responsible CRlS HE0NANDEZ GL Distribution G»oos Amount Work Vnde # ActCd Description 100-25-5430 600.43 1 EA *Aht%lUAL-FY2004/05* NEXTEL PHONE t SERVICE PO Liquidation Amount 100-251-55430 1600,43 %S-AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 2004 03:i7pm Page 48 PaYment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH# ."s 1�6426 to 1�6896 Payment T,vpe Check Vend# Vendor Name 683 NICH8LS LUMBER & HARDWARE 2aio,# General Description �0,41 Stat0ontyact# Invoiun 11837 0 35603 GL Diatnibution 1130-58-5210 PO Liquidation 130-515-_'152110 , �laim% General Description 6.3011 SUPPLIES PO4StatC�+Pact# lnvoioe# 11588 0 357900 GL Distribution P0 Liquidation 2aim# 6eneral Description 6301.2' MISC SUPPLIES 1d8 1 V 344565 Discount Amt Discount Used °=`' 0/1504 33.74 0.00 3490 0Y15/04 116.02 8.00 �CLI-50 0/191/04 41.58 0.00 _56�30 @L Diotrihution 19.23 121-66-5210 19.23 PO Liquidation 66.01 L`1-66-5520 66.01 General Description Remil Payee Inm 0f Fig 10� Gpoaa Amount 35.0J Amount J5.03 Bank Check# Ch-k Date Check Amount Sep AP 146,562 09/22/04 1,077,17 Gross Amount Discount Amt Discount Used Net Amount � 0.00 17.73 17.3O O.AO 17.30 Work0rder0 Acf"d Description Imc 0t Grvaa Amount Discount Amt Discount Used Net Amount 0 8 / 28/0 4 26.23 0.00 Z! 6.23 Gross Amount Nv»k 0rde»# ActCd Description 20.23 1 EA *ANNUALfY200//05* STAINS AND PREMIUM "'OL0R PAINTS Amo:nt 2b.2J Inm 0t Gross Amount Discount Amt Discount Used Net Amount 0/1504 33.74 0.00 333.74 0Y15/04 116.02 8.00 16.02 0/191/04 41.58 0.00 41.58 88/02/04 19.23 0.00 19.23 081102Y04 66.01 0.00 66.01 08/0J/U4 332.08 0.00 332.08 88/17/04 25.83 0.88 25.83 O8/24/O4 44.66 0.00 4.66 Grvss Amount Work 0rde_4 ActCd Description 579.15 i EA «ANNUAL-FY2004/05* MATERIALS & SMALL T0OLIS Amount S7Y.15 PO# Stat Contract# lnvoice# InvcDt Gross Amount Discount Afflt Discount Used Net Amount 11689 V 31-77282 08/26/04 114.88 8.00 14.88 GL0ispibutlion Gross Amount Work OrdeP4 ActCd Descpiption 1�����f �.� 1� ��L��S AND NISCELIANEOUb HARDWARE &S;UPPLIB PV Liquidation Amount 114-5P-5218-094 14.88 3aimK General Description 6*30115MI!3C SUPPLIES IS'AP Acrounts Payable Release 6.1.3 N*APR00 By SANDRA A (SANDRA) --ityvfBaldvjinPark Oct it, �04 olj:�'ipffl Page �9 `oyment Histur . B�� AP P�ment 0a�� 0O/00/UU08 to 9V/VP/VY4P C6eck/ACH4's i��26 to 1A�96 Payment Type Check c\� lnvo � � � Stat �mt� � I mc 0t Gross Amount Discount Amt Discount Used Net Amount 11733 0 31 263 0K17/104 14 0.00 714.91 5.69 ��-127 0V1004 56.41 0.00 56.41 29.22 356764 08/25/04 T2.58 0.08 72.58 42.72 358228 08/30/04 25.V6 0.00 25.96 43711 158995 89/01/84 40.38 0.O0 4U.30 ,,-91'16 09/O1/0� 3Y.81 0.00 39.81 P0 Liquidation J5Y5P0 0V�O�A 22.h6 01.00 22.65 35YT74 O9/U3/04 51.63 0.00 51.�- 6L Distribution P0 Liquidation Gross A, mmunt Work Vrder% ActCd Description Bank Chedk# 100-57-c A0 686 NORM & BOBS TIRES 3#.25 1 EA ��NUAL-FY2O04/05* FACILITY MAlNTEN��E SUPPLlES. 0Y/22/O4 _547.99 5�.� ��R� F0�P�TIVN 127-57-500 Vend# 0.00 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount Chk Date Check Amount Sep 41O7 100-57-5000 34.25 AP 146565 3aiog General Description 6301-6 SUPPLIES �� Stat �wt�ct¢ Immi�� {nm Dt 6pos5 Amount Discount Amt Discount Used Net Amount 11724 0 35 V774 00/03/04 5.69 0.00 5.69 0��� 36082V OY/08/04 2Y.22 U.O0 29.22 3b0834 09/08/04 42.72 0,00 42.72 6L Vistnibution 80.00 6roas Amount Work 0rder# ActCd Description 43711 100-57-521U-211 355.99 77.63 0.08 1 EA *hNMUAL-FY2004/05* FACILITY MAINTENANCE SUPPLIES GL DiatnI bution AT TEEN CENTER FACILITY Work Urde»# ActCd P0 Liquidation Amount 130-58-5270 547.99 77.63 1 EA *ANNUAL-FY2004/05* TRUCK TIRE REPAIR & ALIGNMENT ����������������������������������������������������������������������--------------------------- Vendg Venobo Name P0 Liquidation RemitO Payee Amount Bank Chedk# Chk Date Check Amount Sep 686 NORM & BOBS TIRES __---_--__-_-______-___________--_--___--____-_--___--_-___-_-___-_--_---______-____-_-__--- AP 14656�* 0Y/22/O4 _547.99 3aix# General Description 6,013 0SC SUPPLIES " # Stat 0mt��t# Immice# {mc Ut Gross Amount Discount Amd Discount Used Net Amount 0 ��f 0��� i�.� 0.00 1�.� �.678 08/05/04 80,00 8.00 80.00 43711 0K11011/04 355.99 0.08 .3 5 5.9, 9 GL DiatnI bution Gross Amount Work Urde»# ActCd Dscniption 130-58-5270 547.99 1 EA *ANNUAL-FY2004/05* TRUCK TIRE REPAIR & ALIGNMENT P0 Liquidation Amount __---_--__-_-______-___________--_--___--____-_--___--_-___-_-___-_--_---______-____-_-__--- 1.30-58-5�O 5�.� Vend# Vendor Name Remil Payee Bank Ched<# Chk Date Check Amount Sep 41O7 OFFICE 8ETT, INC. AP 146565 DV/22/O4 189.44 �laimilt General Description 63Oi7 MEMO PADS PO# Stat Confnact# lnvvice# Inwc 0t Gross Amount Discount Amt Discount Used Net Amount 2253359871 018/89/04 18V.4 0.00 189.44 GL Distribution Gross Amount Work 0rdep4 ActCd Description ��-29-5210 189.44 MEMO PADS %S.AP Accounts Payable Release 6.i.3 N*APR700 By SANDRA A (SANDRA) �jtyofB.3ldwinPark Oct 11.2004 10:�'lpm Page 51 a��tHis��.��� ��et�t���O0U����q��V ��k��'s������� �y�n�TypeCheck Yend'4 Vendor Name 0Emi1 Payee Bank Check4 Qhk0ate Check Amount Sep 1-36 NT{CEMAX-ABOISE CO AP 1466-6 0V2210� 1,467.47 2aix# General Description 630 18 SUPPL 1 ES PO# Stat 0mtactU Imwice# lmm Dt Gross Amount Discount Amt Discount Used Net Amount i1972 0 ��017 0V1�/04 3.58 0.00 3.58 GL bistribytion Gross Amount Work 0nden# ActCd Description 3.58 1 E OFFICE SUPPLIES FOR Flt.-IANCE DEPARTMENIT PV Liquidation Arliount 3.M %oin# General Deacr pbvn 63019 PAPER �# �at Cvnt�c{� lmmi�� lmn 0t Gross Amount Discount Amt 0iecoun Used Net Amount 119419 C 010324 08/27/04 1.cm-4.50 0.0O 1,082.58 GL Distribution Gross Amvunt Work 0rden# ActCd Descniption 0.� iJ1-14-521U-Uh2 1.082.50 40 CT ��1854Y0i XEROX PAPER, U.5X11, 20L8' WHITE (�C) P0 Liquidation Amount 11711-14-5210-062 1'0821.-a %aim% General Cescn pfion 67JO20 COPY PAPER Kr#StatCmltr.zc�4 lnvoioe4 118%� C �B7Th7 GL Distribution 2J1-14-521D-G60 P0 Liquidation %aim4 General Description 630-21 SUPPLIES PO# Stat ConfnLwt8 lnvv ce# 749688 GL Distribution lmc 0t Gross Amount Discount Amt Discount Used Net Amount 0/270 J31.25 0.00 -331.25 Gross Amount Work Order# ActCd Description 331.2� Jl2j O #P105�907 COPY PAPER, lIX17, 20# Amount .3.31.25 lnvr 0t Gross Amount Discount Amt Discount Used Net Amount 08/101/0K L.89 0.00 29.89 08/17/04 %0.25 0.0 0 0.� Gross Amount Work 0oder# ActCd Description 50.14 SSUIPPLIES %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �ityofB8l�inP 8 rk Oct 11, 22004 03/�Ipm Page 52 layment History. Bank AP Payment Dates 00/1,100000 to 99/99/9999 Check/ACHV5 146426 to 146896 Payment Type Check Vend4 Vendor Name Remit#Payee 146 ORANGE 1-"0 SHERIFF'S DEPT 'loin4 6enepal Description Bank Check# Chk Date Check Amount Sep 14567 09/22110� 71.00 PA Stut Contp,---n-1 lmmic,-4 lmc 0t Gross Amount Discount Amf Discount Used Net Amount O 0V22/04 15.00 0.80 15.00 6L 0�stnibution �naa Amou:t Work Vrder� Ac�� 0esc iption ��-25-5338 15.0O D CAMPVS 11/10/04 2aimW �enenal 8escr ption 63023 TUITION-ALEX MERCAD0 ^TRAFF COLLISION INVEST BASIC" 4/20-24/1,14 PO4 Stat Contoact4 Invoice# 7mc 0t Gross Amount Discount Amt Discount Used Net Amount U 09/221104 56.00 0.00 5,6.00 GL0iatribution Gross Amount Work Orderg ActCd Description 106-25-5330 56.00 A MERCA00 91120-24/84 Vend4 VendO.P Name Remit# Payee Bank Check# Ohk Date Check Amount Sep 706 P.A.P.A. AP 1�6568 09/22104 35,00 2aim# General Description 6130 27 MEMBERSHIP SCATT MCCAULEY AAC# 22463 PO# Stat Combact# ]mmice4 lmr Dt Gross Amount Discount Amt Discount Used Net Amount 0 UY/22/O4 315.00 0.00 35.00 Q- Distribution Gross Amount Work Order# ActCd Description 121�8-5248 35.U8 DUES-.SCOTT MC%AU1 L£Y Vend# Vendor Name ,lui:# 6eoepal 6J02b SEMINAR 10/21/04 �� CASTELLAN0 RICHARD R08R{@�I SCOTT MCCAULEY TIM CARDlB- BankCheck# Ohk Date Check Amount Sep AP 1�6569 ���104 20.00 Y F,f,j,# Stat romfpact# lnvo cet lnvr Dt Gross Amount Discount Amt Discount Used Net Amount U 09/22/04 20.1,10 0.00 220,00 6L 0istoibution Gross Amount Work 0nderO AcKd Description 121-68-53730 220.00 SEMINAR 10/21/04 -------------------------------------------- ------------ --------------- Ycnd# Ven'dor Name Remit# Payee Bank Check# Chk 0atc Check Amount �p 6620 PECK ROAD FORD TRUCK SALES INC, AP 146570 09/22/84 20.39 1ain# General Description 6302� AUTO PARTS PO4 Stat Cvntoact# Immice# {�� 0t Gross Amount -Discount Amt Discount Used Net Amount 11651 0 116381� 89/02104 28.39 0.00 20.39 6L Distribution Gross Amount Work 0rden4 ActCd Description 13O-5B-S270 28.30 1 EA �NNUAL-FY20U4/05* FORD POLICE UNIT PARTS & REPAIRS PO Liquidation Amount 130-58-5270 1-11.39 �CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (-SANDRA) ty of 8aldmin Park Oct 11, 2004 83;47pm Page 5� �m nt �s��. Bank AP �y�n Dat�U�O��O ���9�Y� C�c�A�('s �6�6 to '1176896 Payment Type Check Ve,id# Vendor Name REfi-ii t# Pa-ee Bank Che61 Chk Date Check Amount Sep 770 PEEK TRAFFIC SIGNAL MAINTENANCE AP 146571 09/22/04 12,687.88 3aim# General 0esc iptlon 63048 SIGNAL Mri-INT �4 -;tat Cvnt�ct% Jnvo �4 I�c Dt Gross Amvun Diaco�d Amt Discount Used Net Amount 11760 0 S1225500 011/119/04 117.54 0.00 117.54 100-00-2205 S122��� 07/24/04 12'56Y.54 0.80 12.56Y.54 6L Distribution 6ross Amount Work 0nder# AcfCJ Description 1 EA *ANNUAL-FY2004/05* TRAFFIC 121-56-5000 Remit# Payee 12,687.08 --------------------- Chk Date Check Amount Sep 1 EA *AHN1U`AL-FY2004/05* PROVIDE CITYWIDE TRAFFIC AP 146573 09/22/04 11,870.56 SIGNAL, STREET LIGHT REPAIR, BC, STREB LIGHT & LANDS-CAPE PORTION 117-5�-5O00-Q53 0.[0 1 EA PRVPOSITIVN A PORTION P0 Liquidation Amount 111 21-56-50LIC-11 12,68708 Vend# Vendor Name Remit# Payee lain# General Description 63067 PER RETIREMENT PP#1 P/E- 0V/ii/U4 Bank Cher-k# Qhk Date Check Amount Sep AP 09/22/84 127.907.10 PU# Stat Gmtvactg Invo ce# {nvc 0t Gross Amount Discount Art Discount Used Net Amount U 091122/04 127.907.10 0.00 t27.907.10 6L 0istnibution Gross Amount Work 0rden# Ac�d Description 08/27/84 100-00-2205 47.892.69 919 P/E; 0Y11/04 GL Distribution 100-;-10-2223 182.28 #19 P/E: 89/11/04 180-00-2305 T9.D32.22 #iY P/E/ 09/11/0� 1 EA *ANNUAL-FY2004/05* TRAFFIC ----------------------------------- ------------------------------------------------------------------------- Yend# Vendor Name Remit# Payee Bank Check# --------------------- Chk Date Check Amount Sep 724 �RV0 PAINT COMPANY AP 146573 09/22/04 11,870.56 laio# General Description 6'-3025 PAINT ` PW Siat Combact# lmmiceg Imm Dt Gross Amount Discount Amt Discount Used Net Amount 1'1795 0 28052 08/27/04 1.342.30 0.00 1,3142.30 28O53 08/27/84 E28.26 0.00 -528.26 GL Distribution 6��s Amount Wuvk 0rdev� ActCd 0escpip�ion 114-59-S210-8Y4 1.870.56 1 EA *ANNUAL-FY2004/05* TRAFFIC PAINTS PV Liquidation t 1�4-59-5218-0Y4 1,870.56 Vemd# Vendor Name 72171 PETTY CASH Remi t# Payee Bank Cherk# OhkDate Check Amount Sep AP -146574 09/22/04 588.213 lain# General Description vn 63302`8 REPLENISH PETTY CASH pCil Stat Contrac{4 Invoi�� lmc Dt Gnvaa Amount Discount Amt Discount Used Net Amount 0 09, /221/04 588.23 0.00 588.25 6L 0istribut�on 6ross Amount Work �der# ActCd �scniption 114-59-5330�94 43.00 A lDNANl #092104-01 �CS.AP Accounts Payable Release 6.1.33 N*APR700 By SANDRA A (SANDRA) �ityof Baldwin Park Oct 11, 2004 03:47pm Page 55 �ayment History. Bank AP Payment Dates 0010V008 to 99/99/9999 Check/A541 1606 to 1%V6 Pay�nt Type Dock 1��42-5210-U1 37.013 N 6ARCIA 921%02 120-43-5330-030 4.2V NGARCIA92104-OJ 100-12-5330 15.80 S CAMP 0DM414 100-0521U 911 N ALYES 092104-05 100-46-5210 182V P LlM 092184-06 130-58-5210 15.00 J DART 092104-07 10O-53-521U 3 17 0 LOPEZ 092104-08 10-72-5210 227 M CARRILLO 09210459 15O-00-2172 8.00 M SALAS UV2104-10 158-88-2169 17,00 / GARCIA 092104-11 !00-76-5210 27.05 H HERNAN0EZ 092104-12 W2-52i0 4y.04 M CARRILL0 092104-13 120-43-5330-030 25'26 J SANCHEZ 892104-14 10115533O 4100 S CAMP O92104-15 18845021U 9.80 F SALCE0A 092104-16 1500P2151 3513 M MONTENEGRO OQ1447 150-08-2151 4236 L RUBI0 042184-18 10O-81-��U 8524 S SALCl00 0921O4-19 1OU-23-5210 50 X0 D REYM8SO 0414-20 10081-5210 48.d6 R CABALLERO 092104-21 _________________________________________________________________________________ Vend# Vendor Name Rail Payee Bank CheckK Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 146575 09/22/04 369.40 Jaio# General Description 63829 MARK KLING SEPT STATEMENT PO# S(at 0mtaac\# Imwice# Imc 0t Gross Amount Discount Amt Discount Used Net Amount 0 09/00/04 369,Q 0.00 369.40 GL Distribution fbi-ossAi-nount Work Orde-,4 AtCd Description 100-23-5330 39&a NKLING-SEPT Vemd# Vendor Name @ufmilPaye SEPT-VAN CLEAYE BankCheck# Qhk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS kemit# Payee Bank Check# AP 146576 09/22/194 979.20 Y 2aimO General Description 63030 SEPT STATEMENT BILL VAN CLEAVE PO4StatContraclInvoicE# invcDt Gross Amount Discount Amt Discount Used Net Amount U 09/06/0� 979.20 0.00 479,20 GL Distribution, Gross Amount Work 0rden# ActCd Description 101-48-5338-028 268.00 SEPT-VAN CLEAVE 100-013-2800 71V.28 SEPT-VAN CLEAYE ----------------------------------------------------------------------------------- Venc4 Vendor Name kemit# Payee Bank Check# Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS AP 146577 09/22/04 268.00 Y lain# General Description 63031 SEPT STATNENT RI0ARDO PACHEC0 PCj# 'StatCnnfract4Invoice# Inve Dt Gross Amount Viscount Amt Discount Used Net Amount U 09/08/04 260.00 8.00 260.00 GL Distribution Gross Amount �r--k OrdeP4 Actf,*d Description 10148-5330-020 260.00 SEPT-R PACHECO _______________________________________________________________________________________ CS.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) 'ity o 8a}dwin Park Oct 11, 2004 03:47pm Page 56 *finent History. Bank AP Payment Dates O0/00/000 to 99/99/9999 Check/ACH#'s 1�642 to 1�689 Payment Type Check Vendt Vendor Name 5459 PLATINUM PLUS FOR BUSINESS 2aio;' General 0escniptzon 63032 SEPT STATEMENT NARLEN 6ARC A Pot Staf0mtract# Invoiue# 6L Distribution Vend# Vendor Name 54.59 PLATINUM PLUS FOR BUSINESS 1ain# General Description 63833 SEPT STATEMENT S0 HVUSAVl Pot -S Contaact# lnvoce4 GL Distribution 100-81-52!0 1OG-O2-5330 10148-5330-00 Rem& Page lmc Dt Gross Amount Discount Amt 09/06/04 260.00 Gross Amount Wonk 0rdcr4 ActCd Description Remit# Payee Bank Check# Ohk Date Check Amount Sep AP 1�6578 09/22/04 260.00 Y Discount Used Net Amount 0.011 260.00 Bank Check# OhkDote Check Amount Sep AP 146579 09/22/1134 574.95 Y lmr 0t 6nnsa Amount Discount Amt Discount Used Net Amount 09/06/04 57�.95 8.00 574.95 Gross Amount Work 0nder4 Act(,'d Description 71S5 sups MOUSAV{ 0310 supSMOUSAVT Vend0Vendor Name Remi4 Payee Bank Check# U�Date Check, Amount Sep 44V2�YCHEMEDIC".S0PP AP 10580 09/22/04 124.00 laio# General Description 630-34 APPLICAINT DRUG TESTS "0 � Stot Comtiacig Invo m4 {nm Dt Gross Amount Discount Amt Discount Used Net Amount 1,1570 0 1584-1 UD/Jbo4 12�.00 0.00 6L Distribution Gross Amount Work 0rden# ActCd Description 100-25-500U 124.00 i EA *AMUALfY20O4A5* APPLICANT DRUG TESTING PO Liquidation Amount 100--25-5000 12100 --------------- _-------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remit8 Payee Bank Check# Chk Date Check Amount Sep 3702 RALPH VlLLASENIVR PAINTING AP 146581 09/22/04 350.00 laim# General Description 6M35 PAINTING SRV Pot Stat Comtwtl Immim# {me 0t Gross Amount Discount Amt Discount Used Net Amount 11735 0 135073 09/13/04 350.00 0.80 350.00 GL Distribution Gross Amount Work Order# ActCd Description 100-57-5000 0.00 1EA*ANNUAL-FY2004/05* MAINTENANCE PAINTING ATCITY FAClLlT1ES, GENERAL FUND PORTION 127-57-500 350.80 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 127-57-5000 350.0O %S.AP Accounts Payable Release 6.1.3 N*APR708 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct '11.200-It 0:47pm Page 57 jaymentHiotory.Bank AP Payment Dates 0000/008 to 99/99/9999 Check/ACH#ls �6Q6 to 1�6896 Payment Type Check Vend# Vendor Name Remit# Payee Bonk Check# CIhk Date Check Amount Sep 732 RMONA AUTO PARTS,IN AP 146582 09/22/04 1,661.34 2aix# General Description 63036 AUTO PARTS PO# Stat Cvntraot# Imwice4 Inyt-- Dt Gross Amount Discount Amt Discount Used Net Amount 11654 V 1613 06/22/04 �8.90 0,00 4.8. 910 1614 06/23/04 5.50 0.00 5.50 1601 07/01/04 3S.07 0.O0 J0.07 1010 07/U6/04 76.64 0.08 7614 1580 07/07/04 281.90 U.00 281.90 1610 07/07M4 3624 8,00 36,24 1640 07/16/84 12.96 0.00 12.96 1645 U7/1P/O4 7316 0.00 7316 1659 07/20/04 17.26 0.00 17.26 i658 07/22Y04 14U. 4O 0.U8 i48.40 1661 07/23/04 12Y,11 0.00 129.11 1672 07/28/O4 6832 010 6852 1880 07/3UO4 195.37 0.130 195,37 1690 885254 98,59 000 90.59 169.5 0834/O4 66.02 000 66 12 1696 08/04/04 86.08 0.00 86.08 1701 08/09/04 23.41 0,00 23.41 1704 08/10/04 42.88 0.00 42.00 11707 08/10/04 13.66 0.00 13.66 M U8/1Cl/ 04 105.84 8.00 10S.0 0 08/11/04 59.40 0.00 59.40 1710 0K1i/O4 8.64 0.00 8.64 1712 08/12/U4 3�.31 0.00 34.31 1713 08M/04 1436 0.00 14.76 GL Distribution 6ross Amount Work 0rdec% ActCd Description 138-58-5210 1,661.34 1 EA *ANNUAL-FY2004/05* AUTO PARTS AND SUPPLIES PV Liquidation Amount 130-58-5210 _________________________________________________________________________________________ 1.6d1.34 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5414 RAUL MARTINEZ AP 146584* 09/22/04 18.82 laix# General Description 63037 REIMB EXPENSES PO# Stat0mta��# lmwicEl GL Distribution lmc Dt Gross Amount Discount Amt 09/22/04 18.82 Gross Amount Work 0rder4 ActCd Description 18A2 RE{NGEXP Discount Used Net Amount 0.08 IM2 CS'AP Accounts Payable Release 6.13 N*APK700 By SANDRA A (SANDRA) �ity of 8alrdwd� Pank Vct 11. 2084 03�7pm Page 58 'oymext History. Bank AP Payment Dates 00/80/0880 to 99Y99/9999 Check/ACH#'s 146428 to 146896 Payment Type Check 'Vend# Ven&r, Name 60*19 RAULMlANDA jR. 2aixi# General Description 63038 SUMIMIER CONCERTS PO4Stat0m�E-cl lr'voioE# 6L Distribution Remit#Paye Bank Check# Chk Date Check Amount Sep AID 146:585 09/22/04 7310 00 ImC Ut 6roas Amount Discount Amt Discount Used Net Amount 09/22/04 730.00 0.00 7 8.00 Gross Amount Work 0rder4 Actf,d Description 730.00 'O4 SUMMER CONCERTS Vend# Vendor 'Name Remil Payee Bank Check% Chk Date Check Amount Sep 4")'55 RED WING SHOE0.. INC. AP 09/22/04 885.60 3aim# General Description 63039 WORK BOOTS G NARTINB, M MADRID, C MA6ALLANES, A CES NA J ALVARENGA PO#StatContract� lmmoc# l:mDt Gross Amount Discount Amt Discount Used Net Amount 119-0 C 120080000298 08/19/04 525.59 8.O0 5)25.59 MI-EAGE- 9'129-30/04 12`0000000288 08/0604 7160.01 PER DIEM 9/29-30/04 0.00 360.01 61 Distribution Bank Check# Gross Amount Work Vrden# ActCd Description AP 116588 80/22/04 146.00 130-58-5210 3 6 0 .01 1 EA WORK BOOTS FOR 6 MA0TIMEI & M MADRlD 12V-63-521U-87J 345.60 1 EA WORK BOOTS FOR C MA(.ALLANES & J ALYAREM6A 114-b1-521U�0� 179'99 1 EA �RKBNTS FOR A CESENA dat P0 Liquidation Amount Am t 114-�1-5210-044 179.00 i2;-t�-5210-873 345.60 13O-58-5210 3�Q.01 Vend# Vendor Name Remit# Payee %ain# General Description 63041 KEDEV SEMINAR MILEAGE/PER 0[M Bank,0eck# Chk Date Check Amount Sep AP 140587 89/22/04 116.67 PO# 'n'tat Cont-.,ac+lt Invoice# lnvc Dl- Gross Amount Discount Amt Discount Used Net Amount 0 09/22/N 1116.0 8.08 116.0 6L Distribution Gross Amount Work Onderl ArtCd Description 1�-0��3�102 32.0 MI-EAGE- 9'129-30/04 100-01-5338-102 _________________________________________________________________________________ 84 .00 PER DIEM 9/29-30/04 By SANDRA A (SANDRA) Vend# Vendor Name Remil Payee Bank Check# Chk Date Check Amount Sep 741 RIVERSIDE C0. SHERIFF DEPT AP 116588 80/22/04 146.00 laim# General Description 63042 TUITION-FRANK REA "CHILD ABUSE/SEXUAL ASSAUL T" TRN6 1i/1-5/U4 PO# Stat Contpact4 Immioe# Inm Dt Gross Amount Discount Amt Discount Used Net Amount O 09/22/0 1-16.00 0.00 1�6.00 6L Distribution Gross Amount Work 0pdep#Act'id Description 106-25-5330 lt6.00 F REAK 11/1-5/04 CS.AP Accounts Payable Release 6.1.3 M*APR708 By SANDRA A (SANDRA) �ityof Baldwin P8rk Oct 11.2004 03-�7pm P8ge 59 )aymentHiatory.Bank AP Payment DatEs_00/00/0800 to 99/99/9999 Check/ACH#'s14640to 146896 Payment Type Check Venc!# Vendor Name Nemil Payee Bank Check# Chk Date Check Amount Sep 4i68 ROSEMARY RAMIRB AP 1�6589 09/22/0� 1"20.A8 %aim# General Description 63043 REIMB EAXPENSB PO#Stat Contrac t# Immiceg 6L 0iatnibutimn Ven& Vendor Name 1280 RUNNER'S IMAGE Ivr 0t Gross Amount Discount Amt Discount Used Net Amount ��22/10� 120.68 0,00 10.68 6rvaa Amount Work Order-4 AclLCd Description 120.68 REIM8 EXP Remit#Paye lain-4 General Description vn 6'3044 FINISH' LINE RESULT'S PRIDE OF THE VALLEY Bank Chack# 0hk Date Check Amount Sep PO4 Stat Comtnact¢ lmmicE# lnvc 0f Gross Amount Discount Amt Discount Used Net Amount 8� 0910i IN �,80 O.� �.� GL Distribution Gross Amount Work Ord o% Actf"d Description 100-72-5210 88.00 FINISH LINE RESULTS _-_-__--_-__ --------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Chedk# Chk Date Check Amount Sep 758 SAN GA8RIEL VALLEY WATER AP 146591 09/22/04 6,211.23 �12.14 General Description 63045 WATER USE PUBLIC BLDGS PARK BLDGS SPR T NKLERS P0# !3*tat Contvactl Invo ceg 11753 V 0 GL &istribution 100-5-1-5432 12* 7-57-5432 121-68-5432 PV Liquidation ioo_57_5�311? 12`1-68-543421 1Z7-5T-5432 Vend# Vendor Name *3253 SAN GABRIEL VALLEY TRIBUNE Imc Dt Gross Amount Discount Amt Discount Used Net Amount 091107/04 6,211.23 0.00 6.2110 Gross Amount Work 0rder# ActCd Description 335.60 1 EA *ANNUAL-FY2004/05* COST OF WATER FOR BUILDINGS 2.974.Q5 1 EA COST OF WATER FOR PARRS 2,901.58 1 EA COST OF WATER FOR SPRINKLERS Amount 335.60 2,901.58 2.P74.05 Remit# Payee Bank0eck# QhkDate Check Amount Sep 1GAN GABRlEL VALLEY TRIBUNE AP 146592 09/22/04 202.80 laiot, General Description 63866 YEARLY SUBSCRIPTION A/C# 94J089403 PUBLIC WORKS �# �at �mt� � ct# Invv # lmc- Df 6voea Amount Discount Amt Discount Used Net Amount 0 0V14/alt 202'80 0.00 20.8 0 6L Djstnibution Gross Amount Work 0rder4 ActCd Description l00-51-5240 2020 A/C0 943089A3 PUBLIC WORKS ____ ______________________________________________ _______ CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �i� of�l�in�� Oct �. �� 03:�� �� � 1�yment Hiatm�. Bank AP Payment Dates 00/00/0080 to YY/YV/PYYV Check/ACH#'s i��2 to 1468V6 Payment Type C�edk Vemd# Vend-Or Name Remit# Payee Bank Check# Chk Date Check Amount Sep 74-78SAULC �I0 AP 146593 09/212/04 49,.2 5 2ain� 6ener l 0escniptimn )3046 REIMIB PERMITS PO# Stat Confractg InvoicE4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/2-2/04 �9.25 0,00 49.25 Q- 0iatribulHmn Gross Amount Work 0rderl Act""d Description �-��� �.� REIMB PERMIT':)' �nd# Vendor Name Rem-14 Payee Bank Check# Chk Date Check Amount Sep 582 SIEMENS BUILDING TECHNOLOGIES, INC AP 146594 09/22/04 9,100.00 281xl# General Description 63047 MAINT-SECURlTY CAMERAS PO# Stat Contnactk Invoice# {nvr 0t Gross Amount Discount Amt Discount Used Net Amount 11YJ4 C 109206 06/28/04 9, loci. 00 0.80 9.j.00.80 Q- Dia6.ibution Gross Amount Work 0nde-4 Actf-'d Description i EA *ANHUAL-FY2004/05» Pr0-21-5000 Y.110N,0U 1 EA MAINTENANCE AGREEMENT FOR SECURITY CAMERAS P0 Liquidation Amount Amount .18-53-5020-881 131-13-5268 _-____-___---_----____-______--___--____-_____-__-_-______—_-_________--_______-______ 100-211-5000 -------------------------------------- 9 ,loN.0O Vend# Vendor Name Remi"-# Payee Vemd# Vendor, Name --------------------------------- Remi1 Payee ____-_-______---_--_______----_--__-_-__-__- BankCheck% Chk Date Check Amount Sep 4651S�S�TE��I�EN���RVlCB. � 1465� ���� 5�.0O %aim% General Description 63049 SEPT HAINT PO4 Stat Cr)mtaacf4 Immice# Inv": 0t Gross Amount Discount Amt 0iacount Used Net Amount 11,3O1 0 0172427 09/01/04 59&00 0.00 598.00 6L Distribution 6rosa Amount Work 0nden# ActCd Description 131-13-5260 5P8,O0 i EA *ANHUAL-FY2004/05» POLICE CA0/RMS SYSTEM HARDWARE MAlNTENANCE, 24/7. CONTRACT #0170325-{N P0 Liquidation Amount .18-53-5020-881 131-13-5268 _-____-___---_----____-______--___--____-_____-__-_-______—_-_________--_______-______ 598.00 Vend# Vendor Name Remi"-# Payee Bank Check# 0k Date Check Amount Sep 3606 SOUTHERN CALlF0RMIA EDIS0N AP 146596 09/22/04 268.40 2aim% Genera l Descnipfion 63055 SRV-TRAFF SIGNAL FRANCI�NITO & 6ARVEY PO# Stat Contoac<# In*v ce# Invc 0t Gross Amount Discount Amt Discount Used Net Amount 11954 C O 08/3O/04 268.4O 0.00 268.40 GL Distribution Gross Amount Work 0rder# ActCd Description 118��-582O-881 268.4U 1 EA PROVIDE ELECTRICAL SE VICES FOR THE TRAFFIC SIGNAL AT FR�CI�UlT0 & ��VEY. ClP 201-13-04-881 PA Liquidation Amount .18-53-5020-881 268.40 %� Accunf Payable Reao 0.i� N*ART00 By SANDRA A (SANDRA) S� �i� of Baldwin �� Oct �, �� �.�� �� 61 ayment History. Bank AP Payment Dates 0010010000 to 99/99/9999 Check/ACH#'s 1q,426 to 146896 Payment Type Check Vend4 Vendor Name Remit# Payee Bank Check4 Ohk0ate Check Amount Sep 3606 SOUTHERN Q&IFORNIAEDlSON AP 146597 09/22/04 y.327.12 Y 'la iT Genera1Descr-lption 63C& PRO VIDE EXISTING OVERHEAD WIRES PC,# Stat Comtpaot% Imwice4 {mr 0t Gross Amount Discount Amt Discount Used Net Amount 1i965 C 0 89/03/04 91327.12 Gross Amount 0.00 9.327.12 6L Distribution Gross Amount Work 0vde # ActCd Description 118-53-5020-882 9.327,12 117-56-5433-853 1 EA PROVIDE EXISTING OVERHEAD WIRES & PROVIDE 10' STATl0N AND PARK-N-RIDE CLEARANCE ABOVE THE ��FFIC SIGNAL @ RAM0M EARL, & �L, CIP PO Liquidation Amount 882 21- - 5��33 27.5111 6.0i P0 Liquidation Vend# Vendor Name 779 SO. CALIF. EDISON %aim% General Description 63051 SRV-HOUSINC, 2-220-831-7073 Amount Remit# Payee Bank Check# OhkDute Check Amount Sep AP 146598 09/22/04 45,067M PO# StatContl'act#lnv,,ice4 lnv- Dt Gross Amount Discount Aimt Discount Used Net Amount 11780 0 8 09/09/04 AMJ 0.00 06.13 6L Diatnibution Gross Amount Work 0rdex# ActCd 0escriptjvn 102-42-5433-014 446.13 i EA *ANNUAL-FY2004/05* MONTHLY ELECTRICITY SERVICES 8 THE HOUSING AUTHORITY BUILDING P0 Liquidation Amount 182-42-5433-014 496.13 2aix# General bescr ptivn 63053 SRV-HSG2-01-406-2032 PO# StatGmtract,#{nvoiCE# {nvcDt Gross Amount Discount Amt Discount used Piet Amount 11-557 0 0 08/27/0 141.10 0.00 144.1-0 GL Distribution Gross Amount Work Vrder4 ActCd Description 102-42-5433-013 14�.1O 1 EA »ANNUAL-FY2004/05* MONTHLY ELECTRICITY SERVICE FOR MCNEILL MANOR P0 Liquidation Amount %aimO General Description 63056 SERV-ST LIGHT, PO# StatContpact4Invoice# I�� ���� 0i��t�t �scountUsed Net Amount 1101 0 U 0Y22/O4 27,516.01 0.00 27.516.01 6L Distribution Gross Amount Work Orden ActCd Description 121-56-54-3 27,516.01 i EA ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS 117-56-5433-853 0.00 1 EA ENERGY COST FOR METROL{NK STATl0N AND PARK-N-RIDE L0TS PO Liquidation Amount 21- - 5��33 27.5111 6.0i 2aim8 General Deacri.ptum :CS.AP Accounts Payable Release 6.13 N*APR700 By SANDRA A (SANDRA) of Baldwin �� Oct �, �� �:47.pm Pace 69 t History. Bank AP Payment Dates 00/00/0000 h 99/99/9Q99 �����'a i46426 to 146896 Payment Type Check 63057 ENERGY—PARK EENERGY-PARK FACILITIES TEEN CENTER PO'# Stat Cowtpact# ImmicEg lnyc Dt Gross Amount Discount Amt Discount Used Net Amount 11750 0 O 0V�0� 1-6,911.212 8.00 16,911.22 6L Distribution Gross Amount Work Vnder# ActCd Description 1271-57-5�33 16.717.38 1 E ENERGY 00ST FOR PARK BUILDINGS �0���B�i1 1�.� 1 � ENERGY 0� 0R �� ��� P0 Liquidation dat Amount 11-10-57-5433 -211 193.84 127-57-54JJ 1h1717.38 �o��ndop Name Rem it9 Payee Bank0eck# Qhk Date Check Amount Sep 2773 SOUTHERN CALIFORNIA 8)ISOM COMPANY AP 146599 09/22/04 14.11 Y 2aim# General Descniptivn 63052 TEMP POWER POLE 2-25-11O-196-O PO# Stat Contllact# Immice# Invc 0t Gross Amount Discount Amt Discount Used Net Amount O 08/11/4 14.11 0.08 14.11 6L Distribution Gross Amount Work Vrder# ActCd Description 180-23-521 0 EMP POWER POLE ___________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# 0k Date Check Amount Sep 5h28 S00THLAM0 TRANSIT, INC. AP 146600 09/22/04 76,25i.35 2aimK General Description ������0N���B PU-4 Stat &mfpacf4 lnvo ce# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 1118014 0 BP 7-0� 07/31/0� 76,251.35 0.00 76'251.35 GL Dist»ibutimn Gross Amount Work 0nder# ActCd Description 117-553-50010-172 611663.78 11 EA (SERVICES FOR 6IMONTH)* FIXED-ROUTE TRANSIT SERVICES 117-55-5UOU-173 14.587.57 1 EA DIAL-A-RIDE SERVICES 117-B-5UOO-174 0.88 i EA SUPPLEMENTAL TAXI SERVICES 117-555-5000-175 0.00 iEASPECIAL SERVICES ` P0 Liquidation Amount 117-55-5000_172 61,663.78 117-55-5008-173 14,587.57 --------------------------------------------------------------------------------------------- Vend# Vendor Name Rrmit# Payee Bank Check# Chk Date Check Amount Sep 6930 STUMPS AP i46681 09/22111,4 1.178.58 3mio# General Description �.58 DECORAT0N45-3R PROM��� Po# 0at Cont-pact l i� � �c Gross Amount m u on t A 0 09/22/04 1,17O.58 0'00 1,170.58 GL Distribution Gross Amount Work Order# Acfil"d Description 150-00-2172 ___________________________________________________________________________________ 1.170.58 DECORATIONS SR PROM %S.AP Accounts Payable Release 6.1.3 N*APR700 By SAN0� A (SANDRA) �ity of Baldwin Park Oct 1-1, 2004 03:47pm Page 02 Jayi-nent History. Bank AP Payment Dates 00/00/0000 to 99/99/9909 Check/All41a 1�61t26 to 1�6896 Payment Type Check Vend 'Vendor Name Remit# Payee Bank Check# QhkDate Check Amount Sep 6447 SUN TRUST AP 1�6602 89/22/04 14.570.Cjq ]ain# General Des:r ptum 63059 VEHICLE LEASE PO4 Stxt 0mt-Vast4 ]mmicell Irvc Dt Gross Amount Discount Amt Discount Used Net Amount 110P ,O. �� 14,50.09 6L Distnibution Gr;ss Amount Work Onden# ActCd Description 13O-58-573J 14,0i0,35 1 EA *ANNUA f?2004/�5* LEASE PAYMENTS �R 22 VEHICLES (�14.LdO.35/MV) 120-47-3733-071 559.74 1 EA *ANNUAL-FY2004/05* LEASE PAYMENTS FOR CODE ENFORCEMENT VEHICLE ($559.74/M0) PV Liquidation Amvuot 12O-47-573J��1 Y19.74 130-58-5733 14.010.35 Vend4 Vendor, Nafne 7-3,42 SUSAN MASSEY Remil Payee 2aim8 General 0escciption 63060 DANCE N KIDS CLASS 08/18/0i-09/22,10� Bank0eck# Cl-ik Date Check Amount Sep AID 1-46603 09/9-204 40.40 R# Stat Contp8ctg{nvoice# lnvc Dt Gross Amount Discount 4mt Discount Used Net Amount O 09/22/04 47O.40 13.1110 470.40 6L Diotribution Gross Amount Work Vrderg AcfCd Description l5O-08-2172 470.40 DANCE N KIDS 018-9/22/04 ------------------------------------------------------------------------------------------ Vend# Vendor Name Remit% Payee Bank Check# Chk Date Check Amount Sep 45U4 �� 0UMBELl �� F{T�3S EQUlP��T AP 146�4 09/22/84 235.31 2aiont, General Description 62924 SUPPL]ES/MAITNT WEl6HTRN EQUIP 1004 Statcontractg}nvoiCE4 -Tnvc Dt Gross Amount Discount Amt Discount Used Net Amount 1�� 0 4�� O��� 2�.� U.� GL 0istributimn Cross Amount Work 0rden# ActCd Description 100-72-5210 235.5i 1 EA *ANNUAL - FY2UO4/O5* WEIGHT ROOM SUPPLIES & "CS.AP Accounts Payable Release 6.1.3 N*APR700 MAINTENANCE By SANDRA A (SANDRA) PO Liquildation 100-7 2-5210 �d# Vendor Name 450, TIME MA AZINE AG %aixt General Description dJOd1 SUBSC IPTI0N-TEEN CENTER Amount Remit# Payee Bank Check# Qhk Date Check Amount Sep AP 14,6605 09/22/04 34.75 PO# S6at &mt'Pact-4 lnvo ce# Ime Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/22204 3�.7-5 0.80 34.75 GL0istribwlion Gross Amount Work OrdeA At-tCd Description 100-76-5240 __________________________________________________________________________________________ 3 75 SU0SCRIPTl0N-TEEN CENTER "CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) -iy of }din Pk Ot 1, 20 0:�m Pe 64 laymentHistory.Bank AP Payment Dates 00/00/0000 to 99/99/9099 f"hP-rk/ACH#'a-146426 to 146896 Payment Type Check Vend4 Vendor Name 81� TROPHY WORLD ]aim� General Description 63063 PLAQUES PO4 Stat Cvnbact4 lmmiceg 3791 3789 6L Distribution 2aiu# General Description 63064 PLAQUES PO#Stat &mtract4 Imwice# 6L Distribution Vend# Vendor Name 8-1414 M0PHYWORL0 %ain# General Description 63062 PLAQUES PO#StatComtPac1 /mmice# GL Distribution 158-00-2151 8emit#PaYee Bank Check# Chk Date Check Amount Sep Imr Dt Gross Amount Discount Amt Discount Used Net Amount 13902/8 47.OV 0.00 4.7.09 0P/O2/04 J1.40 0.00 31.40 Gross Amount Work Urder% ActLCd Description 78.49 PLAQUES Invr Dt Gross Amount Discount Amt Discount Used Net Amount 0Y14/04 40.0 0.00 Q.70 Gross Amount Work Vrder# #ctCd Description '0.0 PLAQUES Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146607 09/22/04 10,38 Y Invc 0t Gross Amount Discount Amt Discount Used Net Amount 09/1610� 10.38 0,00 162.38 Gross Amount Work 0rdenl #cK"d Description 162.38 PLAQUES Vend#Vendor Name Remi�� Payee '7434 WET T-SHIRTS 2aix# 6enen81 Description 63065SHIRTSD-BLUIGLDBOXING PO#S�at lnvoiue4 11905 C G 6L Distribution PO Liquidation Bank Check# Chk Date CheckAmout"ev- lmc 0t Gross Amvunt Discount Amt Discount Used Net Amount 09/22/ 04. 610-1,9.83 0.00 6,0339.85 6�� Amount �� ��� �t� ��ipti� 6,039.83 1 EA SHIRTS FOR BLUE & GOLD BOXING TOURMAMENT, POLO SHlRTS, EVENT T-SHlRTS. ASH T-SHIRTS. Amount ' 6,039.83 %S.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) lty of Baldwin Park -'I �, �04 03;47Pm Page 65 Jayntent Hlstor.y. Bank AP Payment Dates 00,100/0000 to 99199/9999 Ci-ieck/ACH#5 IL16426 to 1�6896 Payment Type Cf-teck Vend# Vendor Name 2aim# General Description 632����/,0EPT PREMIUM STMT%100670991334PP#14-17 Bank0eck# Chk Da'e Check Amount Sep Pot Stat Contaact4 lnvo a# {mr 0t Gross Amount Discount Amt Discount Used Net Amount 0 09/23/04 4.700.# 4,700.44 6L Distribution 6noss Amount Work 0rden% ActCd Description 8.00 100-00-2282 80.96 AJjb/,S*E-9T PREM 1020679V991334 #14-17 1����2�� 2,4PY.40 ��/SEPT PREM 1020670/991334 PPI 14-117 100-08-2211 2.128,08 A-UG/SEPT PREM 1020670/991334 PP# 14-17 ---_-__---_____________-___-___-_-___________--___--___-_-__--__--__--_-_____-_______ Vend# Vendor Name Remit# Payee 4,234.45 Bank Check8 Chk Date Check Amount Sep 3268 LIEBERT CASSI0Y WHITM0RE 08/31/0-4 3.483.h2 AP 146612* 89/23/04 8.609.07 2aix# General Dcscxipfzon 63070 AUG-LEGAL SERVICES Pot S�tat 0mtnact4 lmmice# Invc 0t 6roaa Amount Discount Amt Discount Used Net Amount "4.0 0.00 47 86 1 08/3i/04 180.[0 Work 0rder# ActCd Description 8.00 180.00 50.89 47862 08/311104 1 7.00 16,01.13 0.00 �CS.AP Accounts Payable Release 6.1.3 4786-5 08/31/04 4,234.45 8.00 4,234.45 47��4 08/31/0-4 3.483.h2 U.U0 3,483.62 ,t7865 08/31/04 578.00 0,00 578.00 6L Distribution Gross Amount Work 0rdep# ArtCd Description 100-15-5010 8.609.07 AUG LEGAL SERVICES --------------------- _______________________________________________________________________________ Vend# Vendor Name RemIt# Payee Bank Check# �k Date Check Amount Sep 528d NEXTEL C0MMUN{CATI0NS #P 14661J 0P/23�4 732.V0 Jaiu# General Description 63CI71 CELL PHONE SERV A/C# 7887126221 Pot at Cont� � ct# lnvo # Imm Df Gross Amount Discount Amt Discount Used Net Amount 788726221-015 0Y07/84 732.90 0.8U 732.98 GL 0iotnibution 6rosa Amount Work 0rde/# ActCd Description 102-42-5430-014 25 .110 4/3/04-9/2/0� 120-43-54J0-030 250.00 04/O3/04-0V/U2/04 131-14-5430-06f 232.90 04110113/04-low'02/04 --------------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date [heck Amount Sep 5459 PLATINUM PLUS FOR AP 146614 09/23/0� 664.02 laiw# General Description �3O72 SEPT STATEMENT MANUEL CARRI�O R4 Staf0mtrac- ,#lnvoiret lnve0t Gross Amount Discount Amt Discount Used Net Amount 8 0V00 "4.0 0.00 66.0 GL Distnibutivn Cross Amount Work 0rder# ActCd Description -100-81-521.0 50.89 SEPT-M CARRlU0 150-00+2172 ___________________________________________________________________________________ 16,01.13 SEPT-M CARRlLLV �CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Ba}dmin Park Oct 11, 200� 03:47pm Page 66 laymentHiotory. Bank AP Payment Dates 00/00/0000 to 99/99/9999 CheckAT41 1%Q6 to '146896 Payment rype Check - _ ______ Vemdg Vendor Name Hemi t# Payee Bank Check# Chk Date Check Amount Sep 828 VALLEY COUNTY WATER AP 146615 89/23/04 111436.83 28in4 General Desoription 63074 WATER., U:�-PARKS/8LD6 SPRINKLERS ��Stat Comtoactk Immiceg lnvc0t 11752 0 0 08125104 Q- Distribution 6ross Amount 1Z707-5432 QM32 121-68-5432 5.499.26 PV Liquidation Amount 121-M-5432 5.499.26 127-505432 �,778.72 laim# General Description 6305SRV-HOUSl4G AUTH Gross Amount Discount Amt Discount Used Net Amount 101277.98 0.00 10,277.98 Work Oa der4 ActCd Description 'I EA COST OF WATER FOR PARKS I EA COST OF WATER FOR SPRINKLERS PO4 Stat Contoact# lmmice# Imc Df Gross Amount Discount Amt Discount Used Net Amount 1i914- 0 0 08/25/04 133.68 0.00 133 AB 6L Distribution Gross Amount Work Vrder# Ac8d Dpscniption 10242-5431013 133.68 1 E * SERVICE FOR MCNElLMAN0 P0 Liquidation Amounf 102-42-5432-013 133.68 %aim4 6ener 1 Description 63076 SRV-PUBLIC BLD6S/ TEEN CENTER PO# S{at Comtractg l:vo ml lmo Dt Gross Amount Discount Amt Discount Used Piet Amount 2D�1 O 0 08/26/04 1.11-125.17 0.00 1,025.17 GL Distribution Gross Amount Work Order# ActCd Description 100-57-5432 571.22 1 EA COST OF WATER FOR CITY BUlU)IIGG 100-57-5432-211 450.951 1EA COST OF WATER FOR TEEN CENTER PV Liquidativn Amount 108-57-5t'32 W412 100-57-5432-211 4Q15 _______________________________________________________________________________ Vend# Vendor None Remit# Payee Bank Check# Chk Date Check Amount Sep 828 VALLEY COUNTY WATER AP 146616 09/23/04 417.09 Y %aim# General Description 63077 INSPECTION/INSTALLATION CENTRAL PARK WEST No Sot CwtaC1Invoice4 InvcDt Gross Amount Discout Amt Discount Used Net Amount 11931 C 2088. 0D1/% 417.09 U.00 417.09 6L Distnibutimn Gross Amount Work 0rden# ActCd Description 121-66-5000 417.0V 1 B4 INSPECTION AND lMSTALL90 OF ME 6^ RP0CA AND ME 6' DDCA IN CENTRAL PARK WEST P0 Liquidation Amount 121-66-5000 417.09 %'-:j-AP Accounts Payable Release 6.1.3 N»APR780 By SANDRA A (SANDRA) ty v f Ba I dw 'a ik Oct 11, 2004 03.47pm Page 67 -layment History. Bank AP Payment Dates C10/00/0000 to 9,9/99/9909 Check/ACHVs 146426 to 146896 Payment Type Check Vend# Vendor- Name 391 VERIZON CALIFORNIA :1aim# General Description 63078 SRV-"AC 50 014 1412 1189750910 00 pO# .,tat Conhact,# Invoice# 0 GL S JL 1, 4 bution Ul L 1 Remitt Payee � 1i I VERIZON CALIFORNIA 'laim# General Description 6.31079 SRV-PCQ1 SERV 01 141121 11-01673907 06 PO# Stat 1,on-lract# Invoiceg 0 GL D stribu+ion i1€o-1_16-5430 1aim# �' nepal De5cpipfion ue i M 63080 KAISER PER I A INTENMA 01 1412 12102868t`2 Bank Check# Chk Date Check Amount Sep AP 146617 09/23/04 6,9%.97 Inv", Dt Gross AmounL ' Discount Amt Discount Used Net Amount i Gross Amount Work Orde-4 ActCd Descrviption 43.03 PAC 50 33?-5620 r Invc Dt Gposs Amount Discount Amt Discount Used Net Amount 0812810 156.12 Mo 15M2 Gross Amount Work Ordep# Act'Cd Descr—,tion 156v12 .338-5795 PO:4 S'-tat Contlflact# Invoice# t invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/19/04 50.82 0.00 50r82 GL. Dist-r-lbution Gross Amount Wopk Order# ActCd Description 100-213-5745 50.82 KAISER ANTENNA laiM General Description 6.51081 S—ERV 0*1,1412-IiiOI04836060-6204.'J�2 PO# `,,tat Contract# Irvoice# 1,4770 0 11 0 GL Distribution 131-14-54.30-064 131-14-54-30-064 131-1-4-5430-064 PO Lis u i da t i on 1711-14-5430-064 Tnvc Dt Gross Amount Discount Amt Discount Used Net Amount 018/25/04 6,745.000 0 .00 6,745.00 Gross Amount Wopk Opder# Act"}d De--i-1piption 41-71.58 HSG,EOC,PDMOB T LPD EMER 32.40 M CIONTRERAQ, 92.50 TEEN CENTER PAYPH 6,20"t.59- CITY HALL Amount 6,745M ---------------------------------------------------------- --------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 .1 -LESS MES AGING SRV AP 146618 09/23/04 4 010 . 18 ,97 VERIZON WIRE -is -1 lalffi# General ucscription 63082 SEPT SERVICES A/C#* L8454975 PO4 Stat Contract4 Invoice# Invc Dt Gross Amount Discount Aft Discount Used Net Amount 21576 0 L845L975EI 40M8 0.00 4 118 -,tribution G1 Di- Gposs Amount Work Order# ActCd Description 1000-25 -554370 400.,18 I EA *ANNUAL - 1='/2004/05' DEPARME• T ISSUED PAC3ERS PO Liquidation Amount 1-00-2115-5430 4FOI-j 18 �CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 2004 03.4'7pm Page 68 �yfqe t History. Batik AP Payment Dates 0000008 to 99/99/9999 Check/ACH#'a 1�6426 to 146896 Payment Type Check Vend# Vendor Name Remit# Payee Bank Check.# Chk Date Check Amount Sep 3797 NER}ZON WIRELESS MESSAGING SRV AP 146619 09/23/04 9.80 Y 2aim% General Deocnmtum 6M83 SEH SERV AX4 L845096 PO# Stat C04104 }mmRE4 lwr Dt Gras Amount Discount Amt Discount Used Net Amount 11621 V 0L54996EI 09/0i/04 9.80 0.00 Y.801 Q- Distribution Gross Amount Work 0nden# ActCd Description ����� P.� 1� ����I�F�D�0V{��A (256-53-33) & NARK HSU (256-8991) PO Lzquid,atzvn Amount -1.31-13-52,110 9.80 Vend# Vendor Name Remit# Payee 3797 VERIZON WIRELESS MESSAGING SRV 2aim# General Descr ptzvn 6309.4 SEPT SERVICE A/C#0454956 Bank, Chack#0k Date Check Amount Sep AP 146620 09/23/1-14 52.24 Y :C'-:,.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) PO4 Stat Contpact4 Invo cE# Inve 0t Gross Amount Discount Amt Discount Used Net Amvun 11668 0 L8-1,54,956El 09/01/04 52.2� 0.00 52.2� GL Distribution Gross Amount Work 0rden# ActCd Description 100-71-520 1935 1 EA PAGER RENTALS, PARKS & RECREATION DIRECTOR P8RT}AN 100455218 1419 1 EA RECREATION SERVICES PORTION 10-73-5210 4.50 i EA SENIOR SERVICES PORTION 100-74-5218 4.50 1 EA FAMILY SERVICE CENTER iw+75-521U 4.58 1 EA CHILDREWS SERVICES PORTION 100-760210 450 1 EA TEEN CENTER PORTION PV Liquidation Amount 100-71-5210 19 A5 1N] T2-52i8 14.2Y 10O-73-52iO �.58 1UO+74-5210 4.50 108-75-5210 +.5O ------------------------------------------------------------------------------------------- 108-76-5210 4.50 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZ0N WIRELESS MESSAGING SRI! AP 1466'21 09/23/04 6.48 Y %aim# General 0eecriptmn 6J885 SEPT SERV A/C# LB--612929 PO4 Staf Contractg Invoice# Invc 0t Gross Amount Discount Amt Discount Used Net Amount L8-612924 09/15/04 6.40 0.00 6.40 6L Distribution Gross Amount Work 0nden# AcfCd Description 102-42-521O-014 6.40 SEPT SERV :C'-:,.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) City of Ba}dwin Park Oct li, 2004 03.4'pm Page 64 I aYment History. Bank ip Payment Dates 001/00/0000 to 99/99/9999 Check/AC #s 114-.426 to 1�6896 Payment Type Check Vend# Vendor Name Claix# General Descniptum 631O73 REIMB MO�����B PIC'IStatComtPact lmmic-4 6L Distribution 1-01-41-5HO 10-11-48-5210-0'215 Vend# Vendor Name Remit# Payee BankCheck# Chk Date Check Amount Sep AP 146622 09/275/04 18-9.17 lm« bt Gross Amount Discount Amt Discount Used Net Amount 09/23104 09.17 0.00 189.17 Gross Aaount Work 0rderg ActCd Description 4,58 REIMBEXP ;4.59 REINB EXP Remit#Payee General Description 63010DOWNTOWN A73S0 FALL 0NIF-JACK. WONG 9/2904-10/1105 PO#StatCor,'UacI {mmioe4 6L Distribution Vend4 Vendor Name t 129 HEWLETT PACKARD Bank Check# Chk Dale Check Amount Sep AP 146623 09/2704 355.00 2ain� Imc Dt Gross Amount Discount Amt Discount Used Net Amount 09/27/04 355,00 355.80 Gross Amount Work 0rden% ActCd 0es niption 355.00 CONF-JACK W0N6 9/29/04-10/1/04 Remit# Payee 3aim% General Deacn pbmn 0199 LEASE-20 HP0pi'UTERSr MM CENTER COMP LAB Bank Check# Chk Date Check Amount Sep AP 1�6625* 06/30/04 9,000.00 PO.4 StatContpactlInvoice# I-;vrDt Gross Amount Discount Amt Discount Used Net Amount D 100600061020 06/30/04 9.00.00 9,00.00 GL 0istpi'bufion Gross Amount Work Opdep# A.ctCd Description 120-72-5760-089 9'00.00 LEASE COMP-COMP LAB GAIR,PATTERS0N.SANCHEZ _____________________________________________________________________________________ Vend% Vendor Name �mit# Payee Bank Chech# Chk Dote Check Amount Sep 2707 DELTA 0E��L 2,0`64.90 AP 145626 09/27/04 5.641.11 2aimU Gener al Description 6J2O0 AUGUST PREM P#1-15 COBRA . GAIR, PATTERS0N, SAHCHEZ RI# Sbat Comtract4 lnvo l-p# lnm 0t Gross Amount Discount Amt Discount Used Net Amount D 09/27/04 5.641.11 5.641.11 I Distribution Gross Amount Work Order# ActCd Description 100-00-2282 ��.41 �� �14-i5 CV8RA� GAIR,PATTERS0N.SANCHEZ 1100-1310-2382 2,732.80 AUG #14-15 COBRA: GAlR.PATTERS0N,SANCHEI 100-00-2211 2,0`64.90 AUG #14-15 COBRA: 6A/R.PAJTERS0N,SANCHEZ IS.AP Accounts Payable Release 6.1,3 N*APR700 By SANDRA A (SANDRA) �ity of Baldwin Park Oct 11, 2004 03:47pm Page 70 Day,gentHistory. Bank AP Payment Dates U0/00/000 to 991199/9999 Check/ACH#'a146426 to �68P Payment Type Check �nd-4 %,'Emd-)p Name Remil Payee Bank Check# Chk Date Check Amount Sep 1767 AAE INCORPORATED AP �628* 09/28/04 8,712.50 2aio� General 0Eo niptivn 0 86MGMT0NSUJANT SRV BUILDING OFFICIAL 08�10����� PO4 �tat Contrac4 Invoi-e4l 1nvc Dt Gross Amount Discount Amt Discount Used Net Amount 13547 09/81/04 8.712.50 0.00 8.712.50 GL Distribution Gross Amount Work 0rden# ActCd Descniptivn 100-4b-500U 4,35h.25 AU6-8L06 0FFlClAL 100-47-5U[0 4.35d.25 AUG-BL06 OFFICIAL ______________________________________________________________________________________ Venc14 Vendor Name Remil, Payee Bank Check# Chk Date Check Amount Sep 2938 BILL VAN CLEAVE AP 146629 09/28/04 198.75 3aim# General Description 63087 ICSC 18/5/84-10/ 7/04 PO# Stat 0mtecl Immic-0 lmn 0t Gross Amount Discount Amt Discount Used Net Amount 0 0Y/211/04 198.75 0.00 198.75 GL Distribution Gross Amount Work Urden# ActCd Description 181-48-5330-020 72.75 lCSC 10/5-7/% 1U1-48-5330-0-0 126.00 ICSC 10/5-7/U4 _____________________________________________________________________________________ Ven& Vendor Name Remit4 Payee Bank Check# Chk Date Check Amount Sep 2772 UANKA OFICE IMAGING COMPANY AP 146630 09/29/04 120.00 %aim# Gene-al Description '3088 CANON COPIER 2ND FLOOR P0# Stat Contractg lnvoice# Invc 0t @msa Amount Discount Amt Discount Used Net Amount 400780765 08/23/04 120.AU 0.00 120.00 6L D�afnibutivn Gross Amount Wonk Ordep# ActCd 0e5cni.010n 131-14-5260-062 120.00 CANON COPlER-FLR REPAIR ���������������---------------------------------------------------------------------------------------------------------------- Vend4 VenuANv Name Remit# Payee Bank Chpck# Chk Date Check Amount Sep 5934 DATA TICKET, INC. AP 146631 09/28/04 1,821.85 2ain# 6ener l Description 6-1,089 HCKETS PO# StatGmtracl lmm�ne# 6L Distribution {mc Dt Gross Amount Discount Amt Discount Used Net Amount UY/27/04 1.821.85 0.00 1,821.85 6rvso Amount Work 8nder# ActCd Description 1.821.85 T[CKETS I�.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct '11.20040:47pm Page 71 Payment History. Bank "r Payment Dates 00/00/0000 to 99/99/999,9 Chec%k,/ACH#'s 1�6426 to n'-6896 Payment Type Check Vend# Vendor Name 4821 GUS NETWORKS, INC. 'loio# General Description �������110/191(,04 FICIStatContoact4 Immice# 6L Distnibution Vend# Venrior Name 575i I�� I SERVICES 2aix# General Description 63091 LEASE/MA{NT CITY YRD COPIER PO#Sta{Contr-ad[# lmmioe# 6L Distribution 131-1�-52-60-060 2aio# 6eneral Description �10# Statcomtnact8 Immiceg 63 17 2700 GLDlst�ribution Remi 14 Payee Bank0eck# Ohk Date Check Amount Sep AP 146632 09/28/0 17.00 lmn 0t Gross Amount Discount Amt Discount Used Net Amount 09�0/10� 17.00 0.o 17.00 Gross Amount 'Work Orden# AcfCd Description 1T.O8 SRV Y/20/O4-10/10D4 ________________________________________________________ Remi4 Payee Bonk Check# Chk Date Check Amount Sep AP 1466J3 09/28/04 4i7.26 Inve U Gross Amount Discount Amt Discount Used Net Amount 88120,10 D5.�j 0.00 275.�1 Gross Amount Work 0nder# Act'd Description 275.41 LEASE/CITY YR0 COPIER Invr 0t Gross Amount Discount Amt Discount Used Net Amount 08/201104 �1.85 0.00 �1.85 Gross Amount Work 0vJen# ActCd Description vend-144 Vendor Name Nemil Payee 3323 J.C.'S PLUMBING AND 8ACKFL0W %aim# General Description 63093 REPLACE FAUCET HSG DEP G-LDisfribution �2-42-507 -1� Vend# Vendor Name 855 JOHN YEUNG %aio# General Description 03 0 9 4 IFREIMB MONTHLY EXPENSE:- PO4StatContnact# Invoice-9 @- Distribution 131 - 11 3 - 532--) 0 Bank Check# Cfhk Date Check Amount Sep AP 146634 09/28/04 163.98 Invc 0t Gross Amount Discount Amt Discount Used Net Amount 01'911103/04 143 .Y8 O.0O 163.98 Gross Amount Work 0rder# ActCd 0escniption 163.98 REPLACE FAUCET-HSG ---------------------------------------------------------- Remit# Payee Bunk Check# Chk Date Check Amount Sep ` AP 146635 09/28/04 42.90 lnvr 0t Gross Amount Discount Amt Discount Used Net Amount 89/271O4 42.V8 0.00 0.9 6noss Amount Work Vnden4 #ctCd Description 42.90 RElMB EXP %S,AP Accounts Payable Release 6.1JN*APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11.2004 �:47pm Page 72 JaYmentHiatory. Bank AP Payment Dates 00/00/0000 to 991199/9,999 Check/ACHVs J�AQ6 to 146896 Payment Ty Vemd# Venaor� Name Remit# Payee Bank Check# Chk Date Check Amount Sep 42134 KMR�A BOUTON AP 146636 09/28/04 19 8.7 55 2aim# General Description 630195 PER Dl0,1KMlLEAGE ICSC 10/5/04-1O/7/O4 6L Distribution 101-�8-5330-02 V�-nd4 Vcndoi, Name 1338 MAMUEL CARRILLD, JR %ain� 6e��al Descripti*n 63158RE-IMB MONTHLY EXPENSES G1 0istr bution IAO-72-5210 1�_81-5210 100-81-5210 100-71-5330 Imr 0t Gross Amount Discount Amt Discount Used Net Amount �/�/� 1�.T5 0.00 198.75 Gross Amount Work 0rde»4 ActCd Description 72.75 NILEA6E-lCS% 18/5-7/0� 12d.80 PER DlEM-ICSC 10/5-7/04 ___________________________________________________________ Remit'* Payee Bank Check# Chk Date Check Amount Sep AP 1�66J7 091"28/04 1h4.19 Invr Dt Gross Amount Discount Amt Discount Used 09/28/0� 16�.19 0.00 Gross Amount Work Onder# ActCd Description 10U.BO REIH8 EXP 42.20 REIHB EXP 5.99 RE}MB EXP 16.0 REIMBEXP Net Amount %S,AP Aoounts Payub e Releaae �.1.3 N*APR78Q By SANDRA A (SANDRA %ty of Baldwin Pork Oct 11, 2804 03:47pm Page 73 -'aymient History. R nk AP Payment Dat-Ls 00/00' 0001 to 90/99/9999 Check/ACH#'s 1�6C_16 to 11�296 Payment Ty e ChecK Vend# Vendor Name Remil Payee BankCheck# Chk Date Check Amount Sep 2765 MARLEN GARCIA **VOID** AP 1�6638 0Y28/04 198.75 2ain# General Description PER /Mill IBC C0NF -10/5-7/01t' 6J0q6 0EILE �� Stat Contpactg lmmlce# Imc 0t Gross Amount Discount Amt Discount Used Net Amount 0 09/27/0� 198.75 0.00 198.75 11 Distribution 6noao Amount Woak 8nder# ActCd Description 1011-4.8-5330-020 72.75 MILEA6E-lCSC 10/5-7/04 101-48-5330-00 i26.[0 PER DIEM-I�� 10/5-71/04 _________________________________________________________________________________ Vcnd# Vendor Name Remit� Payee Bank Check# Chk Date Check Amount Sep 5286 NEXTEL C0MM0NlCATl�� AP 1466719 09/28/84 36.57 2aimU General Deacripfimo 63O97EOC-EMERIGTENCY CELL ������110f PO# Stat Cont-ract% Immice# lmc 0t Gross Amount Discount Amt 02287317-033 Oq08/0� 36.57 GL Distribution Gross Amount Work 0rde»# ActCd Description 131-14-5430-[W4 36.57 EMERGENCY Cl _____________________________________________________________ Vend# Vendor Name Remit# Payee 11332 OICE-USA, INC. %aimt General Description o '30911 COPIER LEASE COMM CENTER, EING, P-Dz Discount Used Net Amount O.� 36,57 IlPH840Li-9/3/04 _______________________________ Bank Check# Chk Date Check Amount Sep AP 1�6640 09/28/04 357.57 PO# Stat Comtrac<# Immice# Invc Dt 6noaa Amount Discount Amt Discount Used Net Amount 115-53 V 98�5008�7 0Y10/04 3557,557 8280 357.571 6L Distribution 6nvsa Amount Work 0rder# Ac+Cd Description 1I1-14-5760-062 ��.57 1 EA *ANNUAL-FY2004/O4* �E 31� COPIERS LEASE PAYMENTS, SERIAL #013096 ENGINEERING, SERIAL #013416 POLICE, SERIAL U018731 COMMUNITY CENTER 131-14-5260-062 0.00 1 EA MAINTENANCE PORTION - TONER, DRUM, PARTS & LABOR P0 Liquidation Amount 131-14-57160-062 '357.5T _____________________________________________________________________________________________ Vend# Vendor Name Remit0 Payee Bank Check# Chk Date Check Amount Sep i36 0FFICEMAX-A BOISE CO AP 146641 09/29/04 42.01 rloi:# General Description 6*31399 SUPPLIES PO# Stat Comtaacl Immice# {mc Dt Gross Amount 11777 0 160383 0908/04 �2.01 GL Distribut�on Groan Amount Work Or' r# Ac 100-02-5210 42,01 PV Liquidation Amouot 100-82-5210 42,01 Discount Amt Discount Used Net Amount 8.Flo Q.01 -Cd Description 1 E OFFICE SUPPLIES FOR SIR %S.APAccounts Payable Release b.1.3���00 By SANDRA A(SANDRA) ]� of�1d�n�� �t�. �� �/�7pm Page 74 ayment Histm.y. Bank AP Payment Dafes 00/00/0080 to 99/99/99Y9 Check/ACH#'s 1&�26 to 146896 Payment Type Check Vend4' Vendor Name -Y PEI ]aix# 6cner } Description PO4SLatContnac-t4 Imwic-4 GL Distribution Vem� Vendor 1148.�ne 2ain# General Deacr ptzmn 6.3101 1111ILEA6/P[R DITEM ICSC 10y5-7/04 Remit# Payee Bank Check# Chk Date Check Amount Sep AP IL66,42 09/28/04 132.00 Imr 0f Gross Amount Discount Amt Discount Used Net Amount CIA 1- ��� 1�.� 0.� 1�.O0 Gross Amount Work Order# AcfCd Description Remit# Payee Bank Check# OhkDate Check Amount Gep AP 146643 09/2804 198.75 PO#SfatContract-4Invoice# lnw0t Gross Amount Discount Amt Discount Used Net Amount O 09/27/O4 198.75 0.00 iQ,.T� 6L Distribution Gross Amount Work 0nder# ActCd Description 10i-00-5330-021O 72.75 MILEAGE-ICSIC, 10/5-704 1U1-48-53��O28 _____________________________________________________________________________________ 126.00 PER DIEM-ICSIC, 10/05-0/04 VencI4 Ycnhr, Name Remit# Payee 157.71 Dank Check# Chk Date Check Amount Sep 749 SAM DIEGO ROTARY BROOM, INC. Gross Amount Work 0rder4 ActCd AP 1�6644 09/28/04 726.77 %ain# 6ener ] Description 6310t' BROOM REPLACEMENT PO# 0at &mtmart4 lmmic.4 lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 11656 O 234374 08/18/04 J., 8.00 357.97 2J44Y1 08/25/0 211.OV 8.00 �ii.0Y ZJ44Y2 UD/25/U4 157.71 0.00 157.71 6L Distribution Gross Amount Work 0rder4 ActCd Description 130-56-3210 726.T7 i EA *ANNUAL-FY'2'0N4/05* REPLACEMENT SWEEPER BROOMS FOR TWO (2) STREET SWEEPERS P0 Liquidation Amount i30-58-5210 --------------------------------------------------------------------------------------- 726.77 Vend# Vendor Name Remit# Payee Bank.* Check# Chk Date Check Amount Sep 754 SAN GA8RIB- VALLEY NEWSPAPER GROUP AP 146645 09/263/04 -L Juin# General Deocript�on 6J111-37 PU8LlCJIOS ACCT 1LVbO4011 P4 Sat����� 1pvoice# 11896 0 203448 Q- Distribution 100-52-524U 100-52-5240 P0 Liquidation lmr 0t Gross Amount Discount Amt Discount Used 09/02/04 16,10 O,QU 09/08/014 78.80 0.00 Gross Amount Work 0r--'C-v# ActCd Description 76.18 20J448 .78.80 ?_ J8313 Amount 154.Y0 Net Amount �.80 CS-AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) y ofILI a]d w� inP a ZRI Oct 11, 2004 03:�'fpm Page 75 ayme tHistory. Bank AP Pa�e��t�00U��O ����Y�Y �e���%'s ������� Payment Ty Vendl Venclor Name �laim# General 'Description 6.31016 PUBLICATIONS A/C# 11960401-1 Remil Payee Bank Check# Ohk Date Check Amount Sep AP 146646 09D8/04 613.90 %aim% General Description 63li-1.2 DISPATCH COMM 0j'7,/O8/0,i-08/G7/04 PO4Stn�0mtrart# Immi�� U @- Distribution ��Vendor, Na w 3860SCHINDB R CORPORATIOIIJ 3aio� Gener l Descr��ion 633109 -S-EPT ELEVATOR MAlNT {nve Dt 6nvso Amount Discount Amt Discount Used Net Amount 000/04 48.89 0.00 48,89 Gross Amount Work Opderg Act0 Descniptim 48.K DISPATCH 07/08-08/07/0� Remil Payee Bank Check# Chk Date Check Amount Sep 1 SCHINDLER ELEVATOR CORPORATION AP 146649 09/28/04 287.68 P4 Stat Confncf 7mmiC# lnm Dt Gross Amount Discount Amt Discount Used Net Amount 111952 0 81.011,3206 0901/0� 287.68 0.00 287.68 6L 0istnibutivn Gross Amount Work 0nder# ActCd Description 180-57-5000 287.68 i EA *ANMUAL-FY28041'05* MAINTENANCE OF ELEVATORS Al CITY HALL P0 Liquidation AMomot 100+57-5800 287.h8 %S.AP Accounts Payable 6.1.3 N*APR700 By SAfqDRA A (SANDRA Pf.'14 Stat Comfract# Invo re4 Imi- 0t Gross Amount Discount Amt Discount Used Net Amount 8010 80�� 3��� 0.� 3�.30 0V12 "' 00 305.60 O.1130 305,60 6L 8istribut1011 6»osa Amount Work 0rde»# ActCd Description �0-�7-q24 C, 03 Jo.e 80162 _--_-__________-_--_____---____--__-_____-_______--_--__-___---_-__-----_____-__-_______--_ l'2-,'0-4,7-52Q-030 �-5.60 23583 Vcnc# Vendor Nome Remill Payee Bank Check# Chk Date Check Amount Sep 3253 SAN 6ABRIEL VALLEY TRIBUNE 2 SAN GABRIEL VALLEY NEWSPAPER AP 146647 091216-1104 75.70 �laim� General 0e*oription 631O5 JOB AD-GRANTS ADMIN A/C# 28,135207 PO# Stat Contnac14 Iovoi-E# {nvc 0f Gross Amount Discount Amt Discount Used Net Amount S181414701A 0b/27/04 75.70 0.00 75.70 GL Distribution Gross Amount Work 0nder4 ArtCd Description 100-15-5239 75.70 S181414701A __________________________________________________________________________________________ Yenc# Vendor- Name Remit# Payee Bank Chpck# Chk Date Check Amount Sep 7110 '.-BC/PACIFIC BELL AP 146648 09/28/04 48.89 %aim% General Description 63li-1.2 DISPATCH COMM 0j'7,/O8/0,i-08/G7/04 PO4Stn�0mtrart# Immi�� U @- Distribution ��Vendor, Na w 3860SCHINDB R CORPORATIOIIJ 3aio� Gener l Descr��ion 633109 -S-EPT ELEVATOR MAlNT {nve Dt 6nvso Amount Discount Amt Discount Used Net Amount 000/04 48.89 0.00 48,89 Gross Amount Work Opderg Act0 Descniptim 48.K DISPATCH 07/08-08/07/0� Remil Payee Bank Check# Chk Date Check Amount Sep 1 SCHINDLER ELEVATOR CORPORATION AP 146649 09/28/04 287.68 P4 Stat Confncf 7mmiC# lnm Dt Gross Amount Discount Amt Discount Used Net Amount 111952 0 81.011,3206 0901/0� 287.68 0.00 287.68 6L 0istnibutivn Gross Amount Work 0nder# ActCd Description 180-57-5000 287.68 i EA *ANMUAL-FY28041'05* MAINTENANCE OF ELEVATORS Al CITY HALL P0 Liquidation AMomot 100+57-5800 287.h8 %S.AP Accounts Payable 6.1.3 N*APR700 By SAfqDRA A (SANDRA �ity of Ba]dw,n Park Oct 11, 2004 03.47pm Page 76 ,ayment History. Bank AP Paymen� Da�� 00/00/0O00 to 99Y99Y9999 Check ACH# 'u 1�6426 to 146096 Payment Type Check Vend# Vendor NEII)e 1578 SJCMAF 2aio# 6e:era} Dcscciptimn 633,'10-41 FLAG FCICITIBALL RULEBOOK(S) ��S�t�n��� Immiu� 6L Distribution Remit#Payee Bank Check# Chk Date Check Amount Sep AP 146650 09/28/0 8.00 {m� 0t Gnoaa Amount 0iscount Amt Discount Uaed Net Amount 0V19/0� 8,11-10 0.00 8.00 Gross Amount Wonk 0nder# ActCd Description 8.00 FOOTBALL RULEBUOKS Vend# Vendor Name Remit# Payee BankCheck# Chk Date Check Amount Sep 6968 SEASIDE PRINTING CO INC AP 146651 09,128/04 4,762.14 2aiw# General Description &.3110 RES/CUMM GUIDE PO# Stat 0mtpaci# Immice# {mc Dt Gross Amount Discount Amt Discount Used Net Amount 11933 C 8i236 0 6 128/04 4,762.14 U.80 4.7162.14 6L Distribution Gross Amount Nonk Order# ActCd Description 105,80 129-54-'5AO-83 4.762.114 1 EA RESIDENTIAL AND COMMERCIAL RECYCLING GU[DE., 4.00 zquz � 1M L dat � �� n t INC! U0ING DRUNS` DEVELOPER & T0NER FOR K0NICA 7082 12Y-554-54��73 4.7�.� (SERIAL #56GE10441) & K0NlCA 7022 (SERIAL t26WEE-21220N) P0 Liquidation ----------------------------------------------- Vend# Veqdo» Name _____________________________________________________________ Remit# Payee Bank Chpck0 Chk Date Check Amount Sep 7062 '-'.ELECT 0FF]CE SOLUTIONS AP 146652 091/22-8/04 819.80 %aimt 6eoer l Description 6�11KUNI�C�I��I� tat &nfm�tK lmmi�� Im� 0t Gross Amount Discount Amt Discount Used Net Amount 11771 0 ��1 �1,08/04 8�.O U.001 819.80 6L Distribution Gross Amount Wvnk 0ndeA ActCd Description 105,80 17J 1-14-5260-0-60 819.80 i EA *ANNUAL-FY280f,-/05* MAINTENANCE SERVICE 0NTRACT 632.98 0.80 INC! U0ING DRUNS` DEVELOPER & T0NER FOR K0NICA 7082 1382 00/07/04 (SERIAL #56GE10441) & K0NlCA 7022 (SERIAL t26WEE-21220N) P0 Liquidation Amount 6L Dist»ibution 131-14-5260-00 819.80 ------------------------------------------------------------------------------------------ Vcnc# Vendor Name Refii1 Payee Bank Chech# Chk Date Check Amount Sep 5439 SERVICE FIRST Cof��RACT0R NETWORK, P0 Liqu�dat�on 4��53 8Y/28/8 1.008.6O %aio'* General Description 6311113 PUOL SUPPLIES PO# Stut ContaaCt% lnvo ce# Imo 0f Gross Amount Discount Amt Discount Used Net Amount 11T'77 V ' 1264 08�9,,O� 1015.80 0.00 105,80 _3 51 88/30/04 632.98 0.80 632.98 1382 00/07/04 209.82 0.00 269.82 6L Dist»ibution Gross Amount Work 0»denl,, ActCd Description 127-57-500 1,008.60 1 EA *ANNUAL-FY2O04/U5* SWIMMING POOL EQUIPMENT REPAIR P0 Liqu�dat�on Amount 127-57-500 1.00MO %S.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA "ity OT, Baldwin Park Oct 11,2004 03:i'lpm Page 77 sayment History, Bank AP Payment Dates 0U/00/0O08 to �YYY/YVY9 Check/ACH#'s 1��26 to 14�96 Payment Type Check _ Vend# Vendor Name Remit# Payee Bank Check# Qhk Date Check Amount Sep 2806 SET0N NAME PLATE CO. 1 SET0N IDENTIFICATION PRODUCTS AP 14665 89/28/04 J89.95 %aim# General Descniption 61",11-12 CUSTOM SIGNS P104 Stat Contra c,# Imwi"-24 Imc 0t Gross Amount Discount Amt Discount Used Net Amount 11953 C 930273 6307 08/16/04 389.V5 0.Q0 380.95 @L Distribution Gross Amount Work 0rdeA AcfCd De-scripfion ���� 3�.� 1 EA CUSTOM SIGNS FOR CITY HALL. "NO SMOKING ON CITY PR NP EEERTY^ P0 Liquidation Amount 10CI-571-532*10 J89.95 ________________________________________________________________________________________ Vendl Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5O50 SHAFI�� NAIYER AP 1W55 09/28/04 1.962.79 laix# General Description 63108 REIMB TRAVEL EXPENSES (APNA EXPOSITION) GL Distribution Vendg Vendor Name 7�8.1 SHAM SAN CHEN laix# General Desc ipton 63111� REFUND FAMILY TRIP (UNIVERSAL) MO#StcatCmtract4 Invoioeg 6L Distribution 150+88-2172 Vendt Vendor Name 903 SID MOUSAVI laix# General Description 631415 MILEAGE/PER DIEM ��-LitatCont�ut* Immi�� GL � Eu�on Invc 0t Gross Amount Discount Amt Discount Used Net Amount 89/28/84 1,962.79 0.00 1,962.79 Gross Amount Work 0rde»# ActCd Descniption 1.392.7V REIM8-'O4 APWA EXP 570,00 REIMB-'04 APWA EXP Nemit# Payee Bank Check# Chk Date Check Amount Sep AP 1�6656 09/28/04 132.00 Imm Dt Gross Amount Discount Amt Discount Used Net Amount 09/2804 132.00 0.00 1132.00 Gnoss Amount Work Order ActCd Description 132.00 REFUND Remt# Payee BankCheck# OhkBate Check Amount Sep AP 1W57 09/28/04 198.75 {mn 0t Gross Amount Discount Amt Discount Used Net Amount 09/2814 1q.75 0.00 198.75 6rvaa Amount Work Order Ac�d Description 72.75 MILEAGE 126.00 PER DIEH %S.AP Accounts Payable Release 6.13 N*APR700 By SANDRA A 6AN0RA) of Baldwin �� Oct �, �� 03��� �� 0 -ayment Histoyy. Bank AP Payment Dates 00/00/0000 to 99/99/9999 ChecklACH#'s 14-6426 to '146896 Payment Type Check Venc!4 V Vendcr Name R Remit# Payee B BankOeck# C Chk Date Check Amount Sep 1099 S SMART &FlNAL A AP lL6658 0 0V200� 1,552.0 2aiog G General Description 63116 ` `--'UPPLIB �� Staf Omtn�t% I Immi�# l l�� 0t G Gross Amount 0 0iecount Amt D Discount Used N Net Amount 11681 0 � �6993 0 0Y121'0� 9 99.87 0 0.00 ' 'Y"9.87 511Q 0 0? 3 39.68 0 0.00 1 179.60 GL Distvibution 6 6r;ss Amount W Work 0pdev# Ac�d D Description ����� 1 1�.� i i � *N��f���� M MI�LL�0� ��lB F� �� CENTER PROGRAMS P0 Liquidation A Amount 10 0 -76-521D 1 13P.47 'General 0e5cripbmn PO4 ���c�Imm�� In�� Gross Amount 11671 0 �0645 08/20/04 137.00 GL Distribution Gross Amount Work VrdenA Ac ���"'.0 137.60 P0 Liquidation Amount 100-81-5210 11137.60 2ain# General Description Discount Amt Discount Used Net Amount 0.00 137.60 ,d 0escnipfjon 1 EA ��lB FOR CITY COUNCIL MEETINGS, SPECIAL MEETINGS AND EVENTS PO# 15tat Contoacl }mwi-e# Imo Dt 6r*5s Amount Discount Amt Discount Used Net Amount -0 U� -�.� 11-66+ V 4�� 09110211-4 �. 46J24 09/81/104 633.74 0.00 63-.74 48644 09/05�/04 310.80 0.00 318.80 t'8068 OV/04/O� �7.� O.O0 �7.� 6L Distribution Gross Amount Work Urder# ActCd Description 150-00-2172 1,275.00 1 EA *ANNUAL-FY2004/05* SUPPLIES FOR SNACK BAR � SPECIAL EVENTS P0 Liquidation Ammunt 151-0-00+2172 1,2751.00 __________________________________________________________________________________ Vend# VenuNn Name Remit# Payee Bank Cherk# Chk Date Check Amount Sep 26U5 4�65P V28/04 22.56100 SPlLLNAN T[ , INC. %ain# General Description d3119 SOF"WARE MAlNT Stat Confaacf4 ImmicEl lmc Dt ibroos Amount Discount Amt Discount Used Net Amount � 30 00/01104 222.561.00 0.00 22.561.00 GL Distribution Gross Amount Work 0rden# ActCU Description 131-13-52,60 22,561.00 SFTplARE MAINT 1O/L/*Ol`-O903'/05 ____________________________________________________________________________________ %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) %ain# General Description d3119 SOF"WARE MAlNT Stat Confaacf4 ImmicEl lmc Dt ibroos Amount Discount Amt Discount Used Net Amount � 30 00/01104 222.561.00 0.00 22.561.00 GL Distribution Gross Amount Work 0rden# ActCU Description 131-13-52,60 22,561.00 SFTplARE MAINT 1O/L/*Ol`-O903'/05 ____________________________________________________________________________________ %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) ,Ify of Baldwin Park Oct 11, 2804 07,.47pm Page 79 Jayfnent His�ry. Bank AP Payment _Dates 0V000000 to 99/99/9999 Check/ACH#'a 1�64226 to IL6896 Payment lypeCheck Vend# Vendor Name 13'178 SPRINT Remit# Payee 2aim# 6ener l Description 6.3155 ��cj'-EPT�RV 0164406957-88/11-9/10/0� GL Disfribution ��It'-.5�� .lain# General Description 6315SRV7/111-48/10/04 PO4StatOmt-r.a-1lnvoioe# 6L Distribution 1131-1�-5430-064 Vend# Vendor Name 783 'ISTAMP OUT" laim# General Description 63120 ENGRAVED SIGNS Bank 0heck# OhkDate Check Amount Sep AP 146660 09/28/04 11109.2114 Imc At Gross Amount Discount Amt Discount Used Net Amount 09/11/04 8.00 500.74 Gross Amount Work 0xder#ActCd Description 3d4.1O 8/11/O4-9/1U/0� 8/11/04-V/1O/O4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 599.50 599.50 0V11/04 �.5O 0.0O �.50 Gross Amount Work Arden4 ActCd Description 453.86 7/11/04-8/10/04 145.64 7/11/04-8/10/04 Remit# Payee Bank Check# Ohk0ate Check Amount Sep AP 14.6661 09/28/04 30.69 PO#StatContrac[4}nvoice# Invc0t Gross Amount Discount Amt Discount Used Net Amount �� �0�� �.� 0.� �.� 6L Distribution Gross Amount Work 0nder4 ActCd Description iOO-57-5210 .30,69 ENGRAVED SIGNS __ ____________________________________________________________________ Vend% Vendor, Name Remit# Payee Bank Check Chk Date Check Amount Sep 3900 STATE OF CALIFORNIA DEPT OF TRANSP i DEPARTMENT OF TRANSPORTATION CASH AP 146662 09/28/04 136.77 laio# General Description ICA 63121 ELEECTR AL MAINT TRAFFIC SIGNALS PO#StC��� Immio� ImmDt G�a Amount Discount Discount Used Net 118Y5 0 �@DY O8/2�/84 �@.77 0.80 ��.T7 GL Distribution Gross Amount Work Vnder# AcltCd Description 121-56-5000 136.77 .1 EA *ANNUAL-FY2004/05* PARTICIPATING SHARES OF ELECTRICAL MAlTNENANCE AND/0R OPERATION 0F STATE HIGHWAY CONTROL & SAFETY lNSTALLAT0 (TRAFFIC S}6NALS AT RAMP!-',) P0 Liquidation Amount CS.AP Accounts Payable Release k1.3 N*APR700 By SANDRA A (SANDRA) 'ity of Ea darn Park Oct 11, '1004 03.-47pm Page 80 jayment History. Bank A.P Payment Dates 00/00/001-10 to 991199/9999 Check/ACHV5 1464426 to 146896 Payment Type Check p Vend# Vendor Name 6241 T-MOBILE -11aim# General Description 63122 IT DEPT PH US&AUG A/!'# 352037677 PO# Stat Contractg Invoice# 0 UL Distribution 131-14' -5430-064 ----------------- Venalt Vendor Name �24 6 -,1 L 1aim# General Description 63123 '' JiULY/AUGU'---1 SSE `V A/C# 3117720273 PO# S'tat Cont act# invoiceg 11932 0 0 GL Dist-ribUtion 100-537-152�110 L'O Li qu , 'j Id I a i Ion 100-53-5210 Remit# Payee Bank ChecK# 0-R-, Date Check Amount Sep AP 146663 09/28/04 45.81 Pvc Dt Gross Amount Discount Amt Discount Used Net Amount 08/20/ 04' 45.81 0.010 45.81 Gross Amount Work Order# AcM Description 45.81 PH USE-AUG Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146664 09/28/04 48.80 Y Invc Dt Gross Amount Discount Amt Discount Used Net Amount 08/1i-/11-14 48.80 0.100 48,80 Gross Amount Work Order# ActCd Description 48.1AO I EA *ANNU&-FY2004/05* TELEPHONE SER �V T CE FOR A IDNIANI Amount q.80 'Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep OV T N1, t 1, IAL HOSPITAL AP /04 70.00 665 'rENDE'R L CARE AMIt 146665 09/228 'laim# General Description 6311294 PHYSICAL- 'BOSCO" 4- PO# Stat "'of-ItIpact4 invoice# invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/02/04 70.00 0.00 70.00 GL Diistl;ibullion Gross Amount Work Orden ActCd Description 7 rj Orj 100-2�1-5000 PHYSICAL "BOSCO" --------------------------------------------------------------- ------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk [late Check Amount Sep 5862 THE COUNSELING TEAT AP 146666 09/28/04 225.100 jaim# General Description 63125: PSYCH TESTING "14 34-at ' ntpae4g Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount F, L klj i 1115673 0 6.319 08/27/04 225.00 0.00 225,00 GL D4 ' stp'bution Gross Amount Work Order,# ActCd Description 10-'--!-."5-5000 22*5 . 00 1 EA *ANNUAL-FY2OO /O5* PSYCHOLUGICAL ASSESSMENTS PO L-iouidafion Amount 1.00-255-5000 225.00 :CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA? �ity of Baldwin Park Oct 11, 2004 0:47pm Page 81 �yment History. Bank Ar'_ Payment Dates 00/0008010 to 99/99/999 Check/ACHVs1�6426 'to 1�6896_ Payment Type Check _ Vend# Vendor Name Remit#Payee Bank Check# Chk Date Check Amount Sep 78 THE � S COMPANY AP 146667 UV/28/U 29.47 General Description PO4SbtConitractglnvoice# jnvcDt Gross Amount Discount Amit Discount Used Net Amount 0 0 08800 16.4h 0.O0 16.46 6L Distributimn Gross Amount Work 0rder# ActCd Description 102- � 3 16.�6 1 E MONTHLY GAS- SERVl� FOR MCNEI� MANOR P0 Liquidation Amount 102����-Q� 16.46 2aiu� 6ene»al Description 63127 �-.RV-HS6AUTLI 148-918-4071-7 �� Stat �mto�l� Invv �� ]mc Dt 6ross Amount Diacoun Amt 0iscvun Used Net Amount 11555 0 O 08/30/04 13.01 0.00 2.01 6L Diab.ibmtion Gross Amount Work Vrden% ActCd Description 102'-42-5't34-014 13.01 1 EA *ANNUAL-FY4200�0 MONTHLY GAS SERVICE FOR T HE HOUSING AUTHORITY BUILDING PO LiquLd8tion Vend# 'Vendur Name 2585 THE SHREDDERS %aix# General Descr pt-mn PO#Stat Comtoactn Immiceg GL Distribution %ain# 6enerul Description 63129 DOCUMENT DESTRUCTION Amnunt 13.U1 BankCheck# OhkDate CheckAmountSep AP 146668 09/28/04 1167.00 Invr 0t Gross Amount Discount Amt Discount Used Net Amount 081 -11L 137.50 0.00 i-37,50 6rvsn Amount Work 0rder# Actf."d Description 11-37,50 DESTROY DOCS i 04 Stat &mtnact# lmmice# {nvr 0t Gross Amounf Discount Amt Discount Used Net Amount .�7021 08��� 2Y.� U.00 �'� GL Distnibutivn Gross Amount Work 0nd r# Act'd Description 100-15-500 29.50 DOC DESTRUCTION ___________--_______--______-_----_-_-______---_-__---______-----__----_--___-----_ Vend8 Vendor Name Remit# Payee Bank CheckW Chk Date Check Amount Sep 7201 7HlS OLD HOUSE MAGAZINE SUBSCRIPTI AP 146669 09/28/04 19.95 2aim� 6enexul ��criptivn 63131 11 Y SUBSCRIPTION PO4 Stat Cvn+rectg Imwice# {nvc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/28/04 19.95 0.00 10.�.- 6L Distribution Gross Amount Work 0rder4 ActCd Deacniption i00-57-5248 19.95 1 YR SUBSCRIPTION �CS.AP Accounts Payable Release 6.1.3 11*APR708 By SANDRA A (SANDRA) 11it-Y of Baldwin Park Oct 11, 2" O4 03:47pm Page 83 I I L to '1461,96 Payment Type Check -ayment History. Bank AP Payment Dates 00/1-310/01100 to 99/99/9999 Check/A.CH#'s 1�64zv Vend4 Vendor Name REmit# Payee Bank ChecK*# Chk, Date Check Amount Sep A T , 893 TR INING INNOVA.-DOINS, INC. AP 146670 09/28/04 500.00 'Iaim# General Desrpipticn h_`13? t M SO '0�/JUN '05 T S S FWARE SUPPORT .-;'U',-Y ' 11�'O# `on'ractg 'nv1-.,.ce# I - ';tat ', L i Invc Dt Gross Amount Discount Amt 'i D�scount Used Net Amount 11540 0 0 -12199 0C /OL -ji J! I 5*00. 010 0.00 cr,o M GL L)istrlbution Gross Amount Work Order4 ActCd Description ioo-,215-50010 50x3.0111 T 1 EA I MS SOFTWARE SUPPORT - MAINTENANCE AND SUPPORT FOR FISCAL YEAR 210034-20n-5 PO Liquidation 100- 5-5000 Vend# 'Vendor 1148me 958 SAIL . LS CO ,lainf# General Descrp ion 633,133 UNIFORIM SIU`PPLIES ( I ESP A I'd O) PO# Stat COnt-1--act# Invoice# 1002116 GL Distribution i00-25-5210 -------------------- Vendt, Vendor Name 614 TROPHY elf IiL[% laim# General Description 63134 SWIM TEAM BA11QUET AWARDS PO# Stat Contract,4 rnvolce� 7-172 6L Distlibuficm 1550-00-21-12 a -f Am# Gene al Description 63157 PLAQUE' '04 Fiat Contract# Invcice# 6L Distribution 100-81-52110 Vend# Vendor Name 5.5,-70 'r J IURF STAR ,IaifpA (jeneral Description VCC 6 ]', 13 6 PARTS/SEER I 't Amount 500.00 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 1114,6671 0 "/28' 04 'If i 121,13 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 06/13/04 1`'1.13 Mo 12., 1 . 13 Gross Amount Work Order# ActCd Description 121.13 UNIFORM SUPPLIES-ES"PANTO Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146672 09/28/04 87.80 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 081/19/N 47.11.3 0.00 47.110 Gross Amount Work Cmde-4 ActCd Description t, St,7�10 hIM TEAM AWARDS invc Dt Gross Amount Discount Amt Discount Used Net Amount 09/20/04 Q.70 0.00 4 =(.70 Gross Amount Work Order# Act"'d Description L0.71) PLAQUE Remi t4, Payee Bank. Cherk# Chk Date Check Amount Sep AP 146673 091'A-1104 41',49 PO# :,tat C,'ontpa,-114 lnyoice# Invc Dt Gross Amount Discount Amt Diyscount Used 11802 0 6378729 000110,104 33; M 0.00 61'380,107 08/111/04 79.41 0.00 GL Distribution Gross Amount Work Order# ActCd Description '-CS.AP Accounts Payable Release 6.,1.3 N*APR'700 Net Amount 334.1!$ 79.41 By SANDRA A (SANDRA) E 00 i'y of Baldwin Park Oct 11, 21 4 03:47pm Page 8�r Jayment Haistou- Bank AP Payment Dates 00/00/00-3101 to 99/99/9999 Check/ACH4's 146426 to 14689,5 Payment Type Check 1121-68-52110 413.0 1 EA 41-AININUAL-FFY2004/05* PARTS AND SERVICE 'FOR TORO MOWERS PC Liquidation Amount 21 -a8 -`3 411 4113.49 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5638 T-IMCO, INC. AP 146,674 09/28/04 20,328.77i Imp,# General Description b `135 LEA STREET S EEPER NOTE# 6825i i JE E zl�l 4,J PO4 Stat c0nlract# invoic-4 Inv- Dt Gross Amount Discount Amt Discount Used Net Amount f 08/i-) 0� - 73 20,32/8 . 1 0.00 25328.73 0 " GL Distpibution Gross Amount Work Opder# ActCd Description 130-58-57373 21,'328 , 7.3 1 EA PAYMENT #4 FOR THE STREET SWEEPER (ANNUAL PAYMENT) LEASE PURCHASE #20010703 PO Liquiclation 41370-58-5733 Amcunt 213,328.7-3, Vend# Vendor Name Remit# payee Bank Check# Chk Date Check Amount Sep 31529 U.S. HEAL T HWORKS MEDICAL GROUP AP 146675 09/29/04 74.011 1 Alaim# General Description 03140 NIDA RANDOM TESTING PO4 Stat Contract# Invo ce# Inve Dt Gross Amount Discount Amt Discount Used Net Amount T15i9oo 07/30/04 74.01 11.00 lit .0 0 GL Distribution Gross Amounl- Work Order# AcICd Description 1011-15-5000 74.011 NiUDIA RANDII )M TESTING ------------------------------------------------------------------------------------------------------------------------------------ Vendt Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep '46676 09/28/04 1,472.110 1,11-1116 UtLSOURCE AP General Description 63137 REFUSE BAGS PO# S-tat Contral-t4 inve Dt Gross Amount Discount Amt Discount Used Net Amount 1922 C 75246�36005 08.1"24/% 1,4720 0Z 1,4720 GL Distp1buti-nn Gross Amount Work OrdeP4 Ac Cd Description 4121-68-5210 1,,172. _I 50 CS 75-GALLON MRL-86 REFUSE BAGS PO Liquidation Amount 1'21 - '6n 52110 I,L72.20 .AP Accounts Pavable Release 6.1.3 N*'PR700 By SANDRA A (SANDRA! of Baldwin Park 03 Oct 11, 2111,14 1 :47 pm Page 85 _)ayment History. Bank AP Payment Dates 0011OU/0000 to 99/199/9999 Check/ACH# .'s 146426 to 146896 Payment Type ChecR, Vend# Vendoi­ No-fie Remit# Payee Bank Check# Chk Date Check Amount Sep 5018 UNITED MAONTENANCE SERVICES AP 146677 0912A1104 10,Q5.00 General Description 031378 SEPTEMBER MAINT Pf,.'j# -Stat Coptrac+4 Invoice# Invc Dt Cross Amount Discount Amt Discount Used Net Amount 117:59 1� 5701? 09/09/04 9,0115.! 0 0.00 9,015m GL Distribution Gross Amount Work Order# ActCd Description 1001-57-5000 4,507,50 I EA *ANNUAL-FY2004/O5* JANITORIAL SERVICES FOR CITY FACILITIES, GENERAL FUND POTION 1217-57-5000 4,50-1.50 1 EA PARKS MAINTENANCE DISTRICT PORTION PO Liquidation Amount 100-57-5000 4,507.50 127-57-570.100 4,507.50 General i.,­_K-niption 63,139 SEPTEMBER MAINT Fog S,tat Contpact-4 finvo-lre# Invc Dt Gross Amount Di scount Amt Discount Used Net Amount 1174O 0 5707 0191/09/04 1,390.00 0.00 1,390.8111 GL Distribution Gross Amount Work Order# ActCd D 1 11, 100-57-5000-211 1,398m I EA *AN14UAL-FY20O4/05* JANITORIAL SERVICES AT TEEN CENTER PO Liquidation 100-57-5000-211 Vend4 Vendor Name Q29 UNITED RE__NI T ALS' laimg General Lrlesc-ipfion IT 63141 RENT-GENERhfOR PO# Stat Contralct# Invoice# 42716025 GL Distribution 1501 -800 -2172 Amount 1,390.00 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146678 09/28/04 lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 08/2310 370 59 0.00 370.,-39 Gross Amount Work Ordep# ActCd Description 7 NT � -NERATOR 70.59 RE .j Vend# Vendor Name Remit# Payee 2 'D STITUTE 446 URBAN LAN IN Jaim# benepal Description 63130 MEMBEERS1,111P RENEWAL 41M,781 Po# Stal- ContraCf4 T nvo'ce# 168781 GL Distribution 100-45-52Q Bank Check# Chk Date Check Amount Sep AP 146679 09/28/04 11-90.00 invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 .1', 8/30/04 0.00 0.00 19D.00 Gross Amount Work Order# ActCd Description 190.00 RENEWAL 'CS.AP A ounts Payable Release N*APR700 By SANDRA A (SANDRA) , , Nee -.ity of Baldvi'n Park Oct 11, 2004 O33:i',7P Page 86 �ayfnent History. Bank AP Payment Dates 00/00/0000 to 99/999/9999 Check/ACH#'s 146426 to 146896 Payment Type Check ----------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5173 VASQUEZ & COMPANY AP 146680 091`28104 12,000.00 General Description 63-142 PROGRESS BILLING #1 AUDIT OF FINANCIAL MIT YEAR END 6/'30104 P 1 0 '_tat I # St8t C0r1t1`8Ct# lnV0 Ce# 2!1.'10 O16 GL Distribution ioo-i'2-50010 VEnd# Vendor Name 391, VERIZOtl CALIFORNIA Inve Dt Gross Amount Discount Amt Discount Used Net Amount 12 'U00.11-10 0.00 12,000.00 Gross Amount Work Order# ActCd Description 12,000.00 61130/04 AUDIT 9/24-9/9/04 REmit# Payee I VERIZON CALIFORNIA 'laim# General Description 63I44 TEEN E-.44 CLEAV 27 CENTER PH-94. VAN L CLEAVE -.44 P`4 ;tat Contrac1 Invoice# 11770 0 0 GL Distribution PO Liquidation Bank Check# Chk Date Check Amount Sep AP 146681 00/28/04 94-71 7 .nvc Dt Gross Amount Discount Amt Discount Used Net Amount 09/10/64 9+.71 0.00 %.71 Gross Amount Work Order# ActCd Description 94.27 472-0034-TEEN CENTER 0.44 337-4601 (VANB CLEAVE) Amount 94.71 Vend# Vendor Name Rem-It# Payee Bank Check# (,'I-jk Date Check Amount Sep 5462 VERIDUJIN SELECT SERVICES INC. AP 146682 091128/04 *It'4 .53 laim# General Description 6M45 AUGUST SERV A/C#0000009453 PO# Stat Cortpact4 Invoiceg invc Dt Gross Amount Discount Amt Discount Used Net Amount --158 C 5254 09/13/04 0 , 00 14.531 13L Distribution Gross Amount Work Orderg ActCd Description 1311-14 -5430-064 144.53 AUG !3ERV ---------------------------------------------------------------------------------------------------------------------------------- Vendt Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3851 VERSATILE INFORIMIATION PRODUCTS AP 146663 '108/28/04 3,479.00 Jaim# fiener-al Description 63143 WORDNET DIGITAL VOICE LOGGER PO# Stat -Contrac4 Invoice# Tnvc Dt Gross Amount Discount Amt Discount Used Net Amount 11912 C 09010408,3105-000100v 09/01/04 3,479.00 0.00 3,479.00 1 1 Distribution Gross Amount --der# ActCd Description Work 01 L 100-25-5000 71,479.00 1 EA SERVICE CONTRACT RENEWAL FOR WORDNET DIGITAL VOICE L GGER RR19082/011101 iO PO Liquidat-loin Amo =unt 100-25-5000 3,479.00 CS.AP Accounts Payable Reiease 6.1.3 N*APR700 By SANDRA A (SANDRA) �ityof R ld ,nPark Oct '11.���.47pm Page 87 a y,-,,.en t History. Bank AP Payment Dates 00/00/0U00h99/99/9999 Check/ACH's1-4-426 to 1�6896 Payment Type Ohe--, Vend# Vendor Name 5767 Y/KlN6 OFFICE PRADUCTS 2aim# General Descviptioo 63146 OFFICE SUPPLIES Remit# Payee PO# S�atCvntra:tU lnvoice# plq-x�, CIO 82153312,8000 6L Distribution 131-14-52200-063 131-13-5724 2ain� 6encral �eacv ptum }�c 0t Gross Amount Discount W 08/10/04 1g.5� 0V15/04 67.419 09/14/&4 1.s,4.86 Gross Amount Work Vnder# AcfCd Description 285.U3 SUPPLIED 1,084.86 SUPPLIES Bank Check# Chk Date Check Amount Sep AP 11'r6684 09/2"18/04 1.40.0 Discount Used Net Amount O.00 147.54 0.00 67.49 0.00 15154.86 P,0# S(at Contoak-t# Invoicel /mo 0t Gross Amount Discount Amt Discount Used Net Amount 821427650 08/20/04 30.81 0.80 JO.81 6L Diatri6ution Gross Amount Work 0rden# AcKd Descniption 3O.81 0NF�R Vend#Vendor Name RemiT11 Payee Bank Check# OhkDate CheckAmount Sep 3748 WASTE ���1,110N OF SAN GABRIEL/P0 AP 1�6685 09/28/04 323.26 %oio# 6eoe»al Description 631148 SEPT SERVICES 01221-0099417-2519-5 P"O4 Stat Contrant% Immice# Invr Df 6nvos Amount Discount Amt Discount Used Net Amount 1�� 0 A417�-��� �0�� 1�.50 0.00 138.58 6L Distribution 6ross Amount Work 0rder4 ActCd Description i��0O-2154 138.58 1 EA *ANNUALfY280405* TRASH BIN SERVICE @ SIERRA VISTA HIGH SCHOOL (3600 FRAZIER) FOR ADULT SOFTBALL PROGRAM PO Liquidation A muu, n 1150-00-2154 138.58 ',laird' General Description PO4 Stat Confaact# ImmicP4 lmm 0t Gross Amount Discount Amt Discount Used Met Amount �.� V 41939-2519-5 0910110L 1�.68 0.00 1 6L Distribution Gross Amount Work 0rder# ActCd Descriptimn 1��42-543�81J 184.68 1 EA *ANNUAL-FY2004/05* WASTE MANIAGEMENT SERVICES FOR MCNEILL MANOR P0 Liquidation Amount i02-42-5431-0i3 184.68 IS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �i�of Baldwin Park Oct 11,*2004 03.47pm Page 88 JayimentHistory. Bank AP Payment Dates 0000/0000 to 99/99/9999 ChecNACHC5 1�6Q6 to 1�6896 Payment Type Check Vend# Vendor Name 2L84 WE TIP, INC. 3ain# 6ener l Description 6-1150 C T -1 MEMBERSHIP PO4t "tatComtoact# Immiceg 11874 C 1209 6L 0iatn�bution 100-25-5000 P0 L�quidation Remit# Payee Bank Check# Qhk Date Check Amount Sep AP 146686 091-A1104 4,0Q.C10 {mo Dt Gross Amount Discount Amt Discount Used Net Amount 081U1/0� .0 Q.00 0.U0 4'040.00 Gross Amount Work Vrden# ActCd Description 4.&0.00 1� lM�l�#��CI�����IP Amount - Vendt Venrior Name Remit#Payee Bank.Check# OhkDate Check Amount Sep 26-3,8 WEST END UNIFORMS AP 146687 09/28/04 3,3706.055 2ain# 6ene» l Description 63151 UNIFORM SUPPLIES :C.'--.'.AP Accounts Payable Relea5eh.1.3N*APR700 By SANDRA A (SANDRA) �# �at �mfn�t% lmwi�g ' �vc Dt Gross Amount Discount Amt Discount Used Net Amount 11573 0 62606 08/02/04 1.082,35 0.00 1.082.35 6 2 625 08�404 113.68 0.08 113.68 b2��P 0yO4�� 1.171.78 0.08 1,D1.0 h2�30 08/04/04 3861.79 0.08 386,7Y 62632 08/04104 2�.00 0.U0 24.00 626 " 5 U8/06/84 316.7Y O.00 31,-.TY 62607 08/10/84 70.04 0'00 7O.04' 62668 08/i8/04 06.08 0.00 96.98 h2h73 08/01/04 43.64 0.0U 43.6� 6L 0istr�bution 6roas Amount Work ��er� Act" Description i0O-25-5210 3.3C16.05 1 EA *ANNUALfY2004/05* POLICE DEPARTMENT UN-IFORMS P0 Li idation Amm/nt �0-25-521U 3.306.05 ____________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3627 WESTERN CITY AP 146688 09/28/04 54.08 2aixt General Description 63152 JOB ADVERTISEMENT FINIANCE DIRECTOR P0� Stat Cvntract# Invoice� Invc Df 6nvea Amount Discount Amt Discount Used Net Amount 3P484 0V81/04 594.00 0.00 594.80 6L Distribution Gross Amount Work 0nden# ActCd Description 10U-i5-5239 5Y4.00 Jfrb A0-FINANCE DIR :C.'--.'.AP Accounts Payable Relea5eh.1.3N*APR700 By SANDRA A (SANDRA) �ityvfB-aldWinPark !.'Ict11, 03:47pm Page 89 `ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 14�6426 to 146896 Payment Type Check Vend,# Vendor Name Remit# Payee Bank Check# Ohk Date Check Amount Sep 847 Y-TIRE SALES AP 146684 09/28/04 1,274,49 3aixt General Description 6331-573 VEHICLE TIRES Vend# Vendor Name 1660 ANY HARBlN 2mio# 6cneu } Description �1�J���GRI��ARE PO4Stat0mt-Pac1 Immice# GL Distribution ,109-45-S335 _________________________ Vend# Vendor Name 5541 ANA B R0SALES %aim# General Description Remit# Payee BankCheck# Ohk Date Check Amount Sep AP 146692* 09/29/04, 20.00 lmc Dt 6voaa Amount Discount Amt Discount Used Net Amount 691-2,9/0,4 20 .00 0.00 00 Gross Amount Work Opder,4 Actil"d Desoiptic'n IL Remit# payee Bank Check# OhkDate Check Amount Sep AP 146693 09//29/04 16.510 PO4 8at lmmice4 �4 Stat Dmt�ci# Invoice# l:m Dt Gross Amount Discount Amt Discount Used Net Amount GL Distribution 11659 O ��� 0/18/04 4-9.06 16.50 0.00 4 Y .U6 I3.AP Accounts Payable Release 6.1.3 N*APR700 ��� ���04 7�.89 U.00 736.89 06 Q414 07/29/04 314.37 0.08 314.37 0d1�� 88/31/U4 174.17 ;.8O 174.1T 6L Distribution 6rva» Amount Work 0oder# ActCd r)eacriptzon i30-68-521U 4 `279 1 EA *ANNUAL-FY/O5* 4 VEHlCLE TIRES PO Lzquidation Amount 1,30-58-5210 1.274.4Y ___-_-__--_______-________-----___-_-__-____--__-____--__--___________--_-`_- Vend# Vendor Name Remit# Payee Bank Check# ---------------- Chk Date Check Amount Sep 848 ZEE MEDlCAL. INC. AP i46dYO UP/28/O4 3W2.64 ) 2aim# General Deacniptmn / 63154 FIRST AID KIT SUPPLIES P'j# Stat Cvntract# Immice# Irv- Df Gross Amount 'Discount Amt Discount Used Net Amount 11967 C 148713�� UP/07/84 228.h& 0'08 228.68 1M13485 09/07/0f 133.96 0.00 133.96 6L Dietribution Urnas Amount Work Order-4 ActCd Description 100-51-5210 J62.6� 1EA SUPPLIES 0 RESTOCK FIRST AID KlTS PO Liquidation Amo:nt Vend# Vendor Name 1660 ANY HARBlN 2mio# 6cneu } Description �1�J���GRI��ARE PO4Stat0mt-Pac1 Immice# GL Distribution ,109-45-S335 _________________________ Vend# Vendor Name 5541 ANA B R0SALES %aim# General Description Remit# Payee BankCheck# Ohk Date Check Amount Sep AP 146692* 09/29/04, 20.00 lmc Dt 6voaa Amount Discount Amt Discount Used Net Amount 691-2,9/0,4 20 .00 0.00 00 Gross Amount Work Opder,4 Actil"d Desoiptic'n IL Remit# payee Bank Check# OhkDate Check Amount Sep AP 146693 09//29/04 16.510 PO4 8at lmmice4 Imn 0t Gnoao Amount Discount Amt Discount Used Net Amount 0 FY3129104 0.00 16.50 GL Distribution Gross Amount Work 0nder# Ac'CU Description 11-10-45-5335 16.50 AUG RlDESHARE I3.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) ty o t Bd - a 1 y; n Park I Oct 111, 21004 O3 :47pm Page 90 I - " ' Check/ACHV5 ILi6416 to 146896 Payment TY e Check * 'P Payment rates 00/00/0'r100 to 99/99/9'9'.��Y ayment Hislory. Baf M ------------------------------------------ ------------------------------ ---------------------------------------------------------- Vend# Vendor Name Remi,14 Payee Bank Che-k# Chk Date ChecR Amount Sep 52238 AMIIIIONY VAZQUEZ AP 146694 09/29/04 26.15 st 'a — i # General Description 6*3167 AUG'U'S'T IRIDESHARE PRG D r 1 0-4 -J-Lat Confractg invo-11,cf-4 r., v c L) t Gross Amount Discount Amt Discount Used Net Amount 0 09/29/04 26.25 0,00 26.G', -L , ' ✓is trbu I i up G LI L Gross Amount Work Order# ActCd Description I 09-45-5335 26.25 AUG RIDESHARE � s el Vend# 'Vendor, Name Remit# Payee Dank Check# Chk Date Check Amount Sep A I 17100 AR. N TDNANI AP 146695 09/2-9/04 15.00 :Iaitnt General Description 63168 i UG-RILDESHARE PRG Pt # ';tat 1.'Ontract4 Invoice# fl GL Distribution 11-131-4 5-5335 Vend# Vendkir Name 898 ART CASTELLAIND I 63169 AUG RIDE HARE PRG M'.14 Stat Contract# Invoi=jP-# D -but GL istri :o i n 109-45-5335 Vend# Vendor Name 1417 DAVID VIL' LA LE laifn# General Description 6 217 AUG SH 10 AUG RIDES ARE PRG 00# Stat `ontract4 lnvo*ce# GL Distribufion ia,914,5-531315 invc Dt Gross Amount Discount Amt Discount Used Net Amount 00/29/04 i5.00 0,00 15.00 Gross Amount Work Opdepg ActCd Description 15M AUG RIDESHARE Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146696 09/29/04 4'-17.75 - - Inv, Dt Gross Amount Discount Amt Discount Used Net Amount 09/29/0 233,75 0.00 23.75 Gross Amount Work Orde-4 ActCd Description 23.7c AUG RIDE HARE PRG Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146697 09/29/04 22.50 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 09/291/04 22.50 0.00 22850 Gross Amount Work Order# ActCd Descri Dtion 22.50 AUG RIDESHARE PRG Vend# Vcnulo-r, Name Remit# Payee Bank, Check# Chk Date Check Amount Sep A Zi`07 DELTA DENTAL AP 146698 09/29/04 5,716.97 la,al# General Description TV O0Iq 63193 SEPT Pt. CGROUP/D. 5555 PP416-17 (COBRA: GAIR, PATTER'S'ON, SANCHEZ) P4)4 Stat Contrac-1 'Invoice# Inv_ Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/29/04 51716.97 0.00 5,716x97 G1- Distribution Gross Amount Work Ordeiv# ActCd Description 0101-00-2202 113.41 SEPT #`-17 -OBRA.GATR,PA,-ITERSO1,SANCHr-_Z CS.AP Accounts Payable Release 6=1.3 N*APR700 By SANDRA A (SANDRA) -ity of Baldwin Park Oct 11. 2004 03:47pm Page 91 �ymenf History. Bank AP Payment Dates 00/00/0,300 to 99/99/9999 Check/ACH#'s 146426 to 146896 Payment lype Check 100-001-232,826.50 -2302 2.�.50 SEPT t16-1 CO8RA:6AIR.PATTERS0M.SANCHEI 100-80-2211 2.647.06 SEPT #1,A,-17 C0BRA:GAQR.PATTERS0M,SANCHEZ Vem� Vendor Name R�i��y� Bank C�Da� Check Amount Sep 4193 �� R0DRI6UEI AP 146�P �Y2Y/O4 27.5Q 2aim# General Description 63171 AUG-RIDESHARE �G PO4 Stat Contnac\4 Invoics# }nxc Dt Gross Amount Discount Amt Discount Used Net Amount Y/Y/U4 27, 3U 02 0.80 27.50 6L D�stribution Gross Amount Work 0�en# ActCd Description 1UP-45-5335 27.50 AUG RlDESHARE PR6 Vend# Vendor Name ����y� ���e�� O�Da� Check 2991 E! I��H��B � ��� O��/� �.� 2aiml6eneral Description GL Distribution 1109-45-5335 Vend# Vendor Name 874 ELLEN PARKS 2mim# General Description PO#StatGm'pae�# lnve.ioc# 6L Distnibutimn Vend# Vendor Name 4725 GARY C SPRY %aio9l: General Description Pori Stat�ontpactg Invo;os-4 6L Distribution lmm Dt 6nvsa Amount Discount Amf Discount Used Net Amount O�2�0 �.� 0.� �.� Gross Amount Work Order ActCd Description 2.� A�R[���EPRG ___________________________________________________________ Remit# Payee Bank Check# Chk Date Check Amount Sep AP 1467101 09/29/04 2i.25 lnvc 0t Gross Amount Discount Amt 09,1219/04 21.25 Gross Amount Work 0rdcr# ActCd Description 21.25 AUG RIDESHAI Rem-1 t# Payee Discount Used Net Amount 0.00 21.25 I PRG _____________________________ Bank Check# Chk Date Check, Amou-9t Sep AP 146702 09/29/04 21.25 Imn Dt Gross Amount Discount Amt Discount Used Net Amount 09/2,904 21.25 U.o 21.2, Gross Amount Work 0nden# ActCd Description 21.25 AUG RIDESHARE PRG %S.APAccounts Payable Release 6.1.3�APR-100 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 2004 OJ-47 Om Page 92 �yfnent History. Bank AP Payment Dates 00000000 to 99/99/9999 Check/ACHVa 1�6426 to 146896 Payment � t T� Check __ Vend# Vendor Name Remit#Payee Bank Check# Chk Date Check Amount Sep �b50 6E0RGE NELSON AP 146703 09/29/04 89.75 'laim# General Description PO# Stat Comtaact# {nvv ,--e# Vend# Venoor Name 2aim# General Deacription 6J176 AUGUST Rl0ES � HARE G PO#StatOmbect4 lmmice4 6L Distribution Vend# Vendor Name `335 JESSE ORTIZ %:ix# General Description 63177 AU'- S. RIDES ARE PRG PO4Stat Invoi-oe# 6L Distribution Imc Dt Gross Amount Discount Amt Discount Used Net Amount 09/29/04 89.75 0.00 89.75 Gross Amount Wo-k 0nden4 ActCd Description 89.75 Jl-i/AUGRlDESHAREPRG ___________________________________________________________ RemiI Payee Bank Check# �� Date Check Amount Sep AP 146704 09/29104 22.50 ' Invc Dt Gross Amount Discount Amt Discount Used Net Amount 09�9/0 1� 22.50 0.00 22.50 6ross Amount Work 0»der4 AcKd Description 22.50 AUG RIDESHNREPRG Remit# Payee Bank0eck# Chk [late "heck Amount Sep AP -11f67"05 09/29/04 25.00 lnvc Dt Gross Amount D scount Amt Discount Used Net Amount 09/29/0� 25M Mo 25.00 Gross Amount Work 0rdcr# Ac"Cd Description 25.00 AUG iDESHARE PRG Vend# Vendor Name Rem it# Payee Bank Check# OhkDate Check Amount Sep 25.83J��R��Z � �����4 11.� 2oim# General Description PO# �at Con-' act Imw��� {mo Dt 6noas Amount Diacount Amt 0iscoun Used Net Amount 8 09/29/04 11.25 0.00 11.25 GL Dis�i�tion Grose Amount Work Ordep# ActCd Description j -533 j 11.25 AUG RI0ESHARE PRG --______----____--______-_--___---_---__--___—_________--__---_----___-_--_--_-__-__--_-_-_--___- Vend# Vendor Name Remit# Payee Bank Oeck# Chk Date Check Amount Sep 7100 LINDA @UZMAN AP 146707 09/29/04 2i.25 2ain4 General Description 63180 AUGUST R{DESHARE PRG PO# Stat Contract# Immice# Invc 0t Gross Amount Discount Amt Discount Used Net Amount 0 091129114 21.25 0.08 21.25 6L Distribution Gross Amount Work 0rden# ActCd Description 21.25 AUG RIDESHARE PRG %S.AP Accounts Payable Release 6.1.3 H*APR700 By SAN0RA A (SANDRA) �i� of�l�in�� Oct 11, �� 0��� �� � layment History. Bank AP PaymentD'ates 0000/000 to 99/99/9999 ChecR/ACH%'s14640to 146896 Payment lype 'Check Vend4 Vendor Name 516117 MANUELPERB 2a m# Genenu1 Description ��1 ��� RIDESHARE PR.G `04S-atron'ra­f4 lnvoioeg GL Distribut ion Vend# Vendor Name ]aim# General Description d3182 AUG R0ESHARE PRG 6L Distribution REmit# Payee lmc Dt Gross Amount Discount Amt 09/219/04 FJC Gross Amount Work 0rder# AcTCd Description 25M AUGR0BHAI Remit# Payee Bank ChEck# Chk Date Check Amount Sep � �� 09/9 /04 25M Discount Used Net Amount O.fjcj 25.U0 I PRII BankCheck.# Ohk Date Check Amount Sep AP 146709 (39/429/04 25.00 Imr 0t Gross Amount Discount Amt Discount Used Met Amount 091129/0� 25.00 0.00 25M 6rvss Amount Wvnk 0nden# AcMU Description '15.00 AUG RlDESHARE VendOVendor Name Remit# Payee Bank Check# Ohk [late Check Amount Sep 5552 MICHELLE CARD0NA AP 1146710 09/291/04 18.75 %aim0 General Description �`O# 'tat Contract# Invo ce# {mc Dt Gross ount Discount Amt Discount Used Net Amount 0 09/2904 1.8.75 8.00 11IM5 6L Distribution Gross Amount Work 0rder# ActCd Description 109_415_�335 18.� AUG RlDESHAREPRG Vend# Vendor Name ' Remit# Payee Bank Check# Chk Date Check Amount Sep / 1316 PATRICIA (,U7NAN AP 146711 09/29Y04 100,80 2ain# General Description 63184 AUGUST RlDESSHARE PRG PO# Stat Con�ract# }mwice.# Imn Dt Gross Amount Discount Amt Discount Used Net Amount O 09/29/04 100,80 0.00 iON.00 L Danbfio Gross Amount Work 0z #ctCd Description i� 109-45-5335 108,00 AUG RlDESHARE PR6 _______________________________________________________________________________________________ Veod# Vendor Name Remit% Payee Bank Check# Chk Date Check Amount Sep 864 PERS-RETIREMENT AP 146712 09/29/84 3.535.44 %aim-I General Description 63194 PART-TIME PERS PP#16 IP/ 171 04 SVC PER: 07-04­5 PO4 Stut ComtnaCig Imm�CE# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 09/2 04 3.535.4 0,00 3.535.44 QL 0iatributiuo Gross Amount Work Order� ActCd Description iOO-00-2205 3,380.26 #167�11/0SRVPER: 07-0�-5 ZS.AP Accounts Payable Release 6.1.3 N*APRTOO By SANDRA A (SANDRA) ity of Baldwin Park Oct 11, '2004 03:47pm Page 95 -a-vfMC-nt History. Bank AP Payment Dates 00/00/00.00 to 99/99/9999 Check/ACHfs 146426 to 146896 Payment Type Check 100-00-2223 101-31 #16 7f311/04 SRV PER: 07/04-5 .7 100-013-2305 53,81 #16 711JI/04 !:'..RV PER- 07111134/05 Vendg Vendor (dame 864 PERS-RET I t REMENT RemiI Payee ,laim# General Description 63195 PART Tiff PERS P,r#17 P/E: !38/14/!14 !38/14/!14 SVC PER: 08-04-3 PO# =tat Contract# Invoice# GL Dis=+P-;fbUtiI3n 1-00-0113-22223 Vend# Vendor Name 864 PERS-RETIREMENT Bank Che6-,# Chk Date Check Amount -Sep 3�1�967.-j y AP 146713 09/29/04 1 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 09 I-Ir /,Y/ut OM 3,496.3-1 Gross Amount Work 'L'Jrder4 Acti'd Description 3,401.47 PPt17 P,,"E: 08/'IM4 SRV: 08-04-3 94.86 PP#17 P/E. 108/14/04 `:RV: 08-04-3 Remit# Payee Ilaitflg General Description 63196 PART TIME PERSS' PP918 P/E: 08/28/04 S RV PER,.'- 00-04-4 PI-I -Stat Contract# Tnvoice# 0 GL Distribution 1O0-OO-22Cb 100-00-2223 Vend# Vendor Name 5569 RAFAEL PENA laimg General Desc-piption 63185 AUGUST PO# Stat Ccntract# invoice# 0 GL Distribution 109 -45-5335 V vencj# Vendor Name 4191 RAMO'N BURGOS laim# General Description 63186 AUGUST RIDESHARE PRG PO# Stat f"ontpacI lnvoice# 0 GL Distribution 101?-45-5335 Bank Checkl, Chk Date Check Amount Sep AP 1467114 09/29/04 3,012,13 Y inivc Dt Gross Amount Discount Amt Discount Used Net Amount 09/29/0 3,012.13 0.00 3,'/'/2.13 Gross Amount Work OpdeP4 ActCd Descri Dtion 2,918.20 P/T PPfI8 P/E: 08/28/04 SRV PER: 08-04-4 93.93 P/T PP-418 P/E- 081'A2104 SRV PER: 08-04-4 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146715 09/29/04 25,00 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 091129/04 25.00 0.00 25.00 Gross Amount Work Order# AcfCd Description 25M AUG RIDESHARE PRG Remit# Payee Bank Check# Chk Date Check Amouni, Sep AP 146716 09/29/134 22.15U Inve Dt Gross Amount Discount Amt Discount Used Net Amount 09/29/04 22.50 OJ30 22.50 Gri,oss Amount Work Order-4 ActCd Description 22.50 AUG R.T DESHARE PRG ICS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) Aty of Baldwin Park Oct 11, 2004 03:4;� '7pm Page 96 - I X1000 to 9,W0 19999 0-re 146Q6 to JIL6896 Payment Type Check a-frient History. Bank AP Payment Dates 00/01i �1,91 ----------------------------------------------------------------------------------------------------------------------------------- Vend# 'Vendor, Name Reml 1 Payee Bank Check# Chk Date Check Amount Sep 5899 ROSA CAEALLER0 AP 146T17 09/29/04 11,;'5 General Description 63187 AUGUST RIDIESHARE PRG I t..; PO4 tat Contract# invoice# Invc Dt Gross Amount Discount Amif Discount Used Net Amount 0 09/29/04 11,25 0.110 11.25 6L Di-t-ibution Gross Amount Work Order# ActCd Description 109-45-53775 11.25 AUG RIDESHARE PRG Vend# Vendor, Name Remit# Payee Bank Check# Chk Date Check Amount Sep A 5724 RUBEN T GARCIA AP 146718 09/29/04 Gene-al Description 63188 AUGUST RIDESHARE PRG PO# Stat Contra,-t4 Invoiceg 0 61- Distribution 100 ­t5 -5335 Vend# Vendor Name 35 87 3 '� 1 1 ON RIVERA H ARf Jaim# General Description 631009 AUGUST RIDESHARE PRG PO# Stat Contract# Invoioe# 0 GL Distribution 10945-5335 ------------------- Vend# Vendor Name 4;283 SHARON THOMPSON 'laim# General Description 63190 AUGUST RIDESHARE PRG PO# Stat Contract# Invoii-e# GL Distribution 10945-5335 Invc DIE Gross Amount Discount Amt Discount Used Net Amount 09/219/0 25.00 1.U13 25M Gross Amount Work Oy,,Jep# ActCd Description 25.00 AUG RIDESHARE PRG Remi 1 Payee Invc Dt Gross Amount Discount Amt 09/29/04 20.00 Gross Amount Work Ordep# ActCd Description 20.00 AUG RIDESHAl ------------------------------------------------ Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146719 09/29/04 20.00 Discount Used Net Amount 0.00 20.00 tE PRG .----------------------------------------- Bank Check# Chk Date Check Amount Sep AP 146720 09/229/04 62.25 ou n t Invc Dt Gross Amount Dis Discount Used Ne t Am count Amt N 09/29/04 62.25 0.00 62.25 Gross Amount Work Order• ActCd Description 62.25 AUG RIDEESHARE PRG Vend# Vendor, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2463 TI.M KINMAN AP 146721 09'29/04 20.00 !a IT.# uenepal Description 6.3 "191 AUG RI-DE: 36HARE PRG P041 '=tat Contrat:tl Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 00/1191/134 2110 . 00 0.00 20.00 1 Distio'bu'Lion Gross Amount Work Order# ActCd Description 109-45-5335 20.00 AUG RIDESHARE PR6 ZS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) - ity 0 �ldwio Pa 'R Oct 11, 200� 03:47pm Page 98 la,jmentHistopy. Bank AP Payment Dates 111-0/00/000-1 to 99/99/9999 Oeck/ACH#'a 146426 to 146896 Payment Type Check '— Ven& Vendor, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 856 VICKI VALVERDE AP 1�6722 199D9/04 21.25 2aim4 General Description 63192 AUGUST RIDESHARE PRG 1--1114 Stmt Cont-actil lmwice# lmr Dt Gross Amount Discount Amt Discount- Used Net Amount O O91112904 21.25) 0.80 1.2) 5 6L Distribution Gross Amount Work 8rderg Acf d Description 10-45-3335 21.25 AUG RlDESHA0E PRG Vend# "Vendor Name RemiI'# Payee Bank Check# Ohk Date Check Amount Sep 2765 MARLEN 6ARCIA AP 146723 09/30/04 198.75 %aim# 6coerul Description 63197 PER DIEM/MILEAGE !CSC CONF 1/5/11-14-10/7/04 PO#Stat Cont--ractU lmmioe# lnvc Dt Gross Amount DismuntAmt 0 09/30/04 198.75 @- Distribution Gross Amount Work 0nder# AcfCd Description 101-48-5330-020 198.75 PER-' DIEM/1111 _________________________________________________________ Vend% Vendor Name Remit# Payee 1B6 STATE OF CALIFORNIA EMPLOYMENT DEY 2aix# 6ene» l Description Discount Used Net Amount 198.75 EASE ICSC 10/5-7/04 ---------- -_--_- Bank Check8 Chk Date Check Amount Sep AP 146724 09/30/04 17,049.81 PO# Stat Comtmact# Immice# Imr 0t Gross Amount Discount Amt Discount Used Net Amount O 09/710/84 D.044.81 17,01�9.81 @- Distribution Gross Amount Work Vndev# ActCd Description 1013-00-22221 ��41.M1 PP#2 Y/25y04 BI-WKLY ONLY-FREEBIE PYRL Vemd4 Vendor Name Remitg Payee Bank Check# 0hk Date Check Amount Sep 6739 MUSEUM OF TOLERANCE AP 146725 10/05/04 283.50 lmix# General Descp pfkm 63409 FIELD TRIP 10/10,104 PLATOON BOOT CAMP #805 PO# Stat Contract% {mmioe# Imo Dt Gross Amount Discount Amt U 10/05104 L83.50 6L Diatribution Gross Amount Work Ord P# ActCd Uescniption 11920-23-5050-083 283.50 FIELD TRIP ------------------------------------------------------------------- Yend# Vendor Name Remit# Payee 195 P.E.R.S. ATTN: HEALTH BENEFITS laio# General Desco phon 6_71M OCTOBER HEALTH BENEFITS PP# 18-197 Discount Used Net Amount Z93,50 0/100 BOOT CAMP BankCheck# Qhk Date Check Amount Sep AP 146726 1011/05/04 127,006.19 PO-4Stat Contract4Invoice# {nveDt Gross Amount Discount Amt Discount Used Net Amount H200411010595000 10/05/04 1,27. iY 127,006.19 & Distribution Gross Amount Work 0rde»# ActCd Description 1001-00-2204 398.68 OCT HEALTHPP# 18-19 CS'AP Accounts Payable Release 6.1,3 N*APR700 By SANDRA A (SANDRA) �ity of Baldwin Park Oct 11, 200� 03:47pm Page YY layment History. 8a:k AP Payment Dates 00/00/0000 to 99/99/9949 Check/ACH4's 14642M to 1406896 Payment Type Check 100{0�,304 114.779.01 OCT HEALTH PP# 18-19 ioU-00-22,111 11.309,1of OCT HEAOHPP4 118-19 1100-81-5140 519.40 OCT HEALTH PP# '18-19 ______________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank, Check# Chk Date Check Amount Sep 5427 AFLAC ATTN; REMITTANCE PROCESS SVC AP 146727 10/05/04 1'848.50 laim# General Descniption 6 3 1G8 AUG PREM ACCT# V�62P �� 14-15 PO4 Stat Contnactl Invoice# lnvc Dt Gpnao Amvunt Discount Amt Discount Used Net Amount 9[W70 Y 10/85/04 1,848.50 1.84-8.50 6L 0istribution Gross Amount Work 0rdex# ActCd Description 14. 0 0- OPO -2211 1,848.50 AUG PREM PP# ����Name 11 A&D DOOR REPAIR laimK General Description 6248 REPAIR SALLY GA T E Remit# Payee 2 A&D DOOR REPAIR Bank Check# Ohk Date Check Amount Sep � ���i�0�4 i�.� �� Stat &mt�ct* Invo �# l�c Dt Gross Amvun Discount hmt Discount Used Net Amount 11�D 0 1O847 OP/U7�� 184. CIO U. O8 �4.[N 6L Distribution Gnvaa Amount Work 0nder# ActCd Description t:-7��8 O.� 1 � ���IC GATES AT CITY F A,"IL{TIES, GENERAL FUND PORTION 1�-��� 1�.� 1 ����I���0IS�Ir-T PORTION P0 Liquidation Amount 1�-57-5000 Vend# Vendn»Name Remit# Payee BankCheck# OhkDate 'Check Amount Sep 1767 AAE lNC0RP0RATE0 AP 146730 10/07/04 9.702,00 laio# General Description 63372 CONSULTANT SERV SID M0USAVI 91"16/04-9/30/04 PO4 Sta� Contaact# lmmice# Inm 0t Gross Amount Discount Amt Discount Used Net Amount 13513586, � 10/ 1/U4 P.�O.O0 8.U8 9,702.00 @L 8istribution Gross Amount Work Vnder# Ac�d Description 11 00J-02-5000 9,702.0O S M0USAYI 9/1611O4-9/30/04 ------------------------------------------------------------------------------------------ Vend# Vend0e Name Remit# Payee Bank Check# Chk Date Check Amount Se 7�7 AAE �ORPVRATED 11767 � AP 146731 10/07/04 5,185.00 Y laiu# General Description ��JMNGT CONSULTA�S�BUI�I�0�lCI�����0� PO# Stat 0mtract# lnvo ce# Imm Dt Gross Amount Discount Amt Discount Used Net Amount 13 5 -.8 4 001104 5,.8-J.00 0.0 O 5,lp�5.00 GL 0iotnibufiom Gross Amount Work 0rder# ActCd Description 1011- 4�-600 2.5V2.50 0/1/04-Y/J8/04 IO0-Li7-z'00 25592.30 4111/04-9/30/84 -------------------------------------------------------------------------------------- CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) ,ity of Buldwin Park Oct 11, 2O04 03�4�w Page !00 `aymentHIstolrly. Bank AP Payment Dates LO/00/008 to 99/99/9999 C'T--.eck/'ACH#'s *1146426 to 146896 Payment rype Cheek Vend# Vendor Name Remit# Payee Bank Check4 Qhk Date Check Amount Sep 1976 ABU-LASHlN MOBIL SERVICE AP 140732 10/07/04 152.96 laim% 6enera1 0eac�ipt�n 63249 FUE �� Staf �mta�t# Imm��� Inm 0t 6rvas Amount Diacount Amt Discount Used Net Amount 11828 8 U 0909/0� 152.96 8.80 152.96 GL Disty, ibution Gross Amount Work Opder# ActCd Descpipf�vn i3O-58-521O 152.V8 1 EA *ANNUAL-FY�N4/05* EMERGENCY FUELING OF POLICE DEPT UNITS & CITY VEHICLES P0, Liquidation Amount � ����D 1�.� ___ Yemd#V��pName Remit# Payee Bank Check# Chk Date Check Amount Sep T 3 1U/07JAE 264.�� 3TO6 � 2aio.# General Description 63250��E0��S PO# Stat Omtaaci4 lmmicE# {nvc Dt Gross Amount Discount Amt Discount Used Net Amount 11704 V 0 89/20�4 2�.� U.� 2�.�4 6L Distcibution Gross Amount Work Onder# ActCd Description 100-57-5210 0.80 1 EA *ANNOAL-FY2004/05» REPAIR & REPLACEMENT OF KEYS & LOCKS IN CITY FACILITlES, GENERAL FUND PORTION 127-57-5210 2b4.b4 1 EA PARKS MAINTENANCE DlSTRICT PORTION P0 Liquldat!vn Amount _-_--________-___________________--_-_____-____---______--_-_________-__---__--______-_ Vend# Vendor Name RemitO Payee Bank Check# Chk Date Check Amount Sep 5427 AFLAC ATTN: REMITTANCE PROCESS SVC AP 146734 10/07/04 1.848.50 laio# General Description PO# Stat GmtoCt% Invo C_-E41 lmm 0t Gross Amount Discount Amt 2111489 100604 1,8i�8,50 @L Distribution Gross Amount Work 0»den4 Ac�Cd Description 100-00-12211 1.8q.50 'SEPT PREMR _______________________________________________________________ Yend# Vendor Name Remit# Payee 5427 AFLAC ATTN. REMITTANCE PROCESS SVC �lain# General Description 63375 OCTOBER PREM INV# 517118 AC T V6629 PP# i8-19 Discount Used Net Amount 0.00 1,0&50 116-17 Check C4..' Date Check Amount Sep AP 146735 10/07/04 1,848..5ri Y PO4 'S"atContrac-1Iwoicc-4 {pycDt Gross Amount Discount Amt Discount Used Net Amount 517118 10/O8/D4 1.m.50 O.00 1.848.58 6L 0istnibution 6ross Amount Work 0rder� Acfcd Description 100-00-2211 1,848.50 OCTOBER PREM PP#18-19 _________________________________________________________________________________________ %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) y of Baldwin Park 'Jet 11, 20O4 03:47pm Page 101 �ayment History. Bank AP Payment Dates 00/00/0008 to PY/PY/YYPY Check/ACH#'s 146426 to 146896 Payment T�� Check Vend# Vendor Name Rem 14 Payee Bank Check# 0hk Date Check Amount Sep 2aim� General Description 6-3251 OXYGtN �� Stat Conto�t# lmmi�� Inm 0t 6ross Amount 1�� O i��� ��1/0� .� Q- Distribution 6rvsa Amount Work 0nder# Act 1370-558-5210 2"?.� M Liquidation Vend# Vendor Name 4016 AIRGAS WEST %aimK General Description 6-3252, FILL HELIUM fANK'S' Remit#Paye Amount 22.38 Discount Amt Discount Used Net Amount 8.00 ,d Description 1EA OXYGEN, ACETYLENE AND WELDING BankCheck# Qhk Date Check Amount Sep AP 146737 10/07/0t' 611"7.86 lain# General Description � Stat Conta�t¢ I � mmice# lmc Dt Gross Amount Discount Amt Discount Used Net Amount Z3OP1 OV/2U/O D8.Jt 0.8O 278 GL. 6L Distribution Gross Amount Work Order-4 ActC'd Description 100-232-52,10 20.31 TARGETS _______________________________________________________________________________________________ ZS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) "0# Stat Comtract4 }mwire# lnm Dt 6nvso Amount Discount Amt Discount Used Net Amount 1166-7 0 10303U48 08/ 19/N 1114.15 0.00 94.1.5 1U368V5iO 0K11/O4 ��.51 8.U8 �@.51 103685209 081189/04 295 .20 0.011 2295.20 GL Distribution 6ross Amount Work Vrden# ActCd Description 15O-00-2172 627.86 1 EA *ANNUAL-FY2004/05* HELIUM FOR SPECIAL EYENTS, TRUST DEPOSITPORTlNN 188-73-5210 0.00 1 EA SENIOR SERVICES PORTION 1GO-76-5210 0.00 1 EA TEEM CENTER PORTION PA Liquidation Amount ----------------------------- 15 -00-"172 ------------------------------------------------- 627.26 Veod# Vemhx Name Remif# Payee ------------------------------------------------------- Bank Check# Chk Date Check Amount Sep 5054 AIL8ERTS;MS AP 146738 1-0/07/04 559.86 2aim# Gene ral Descriptivn 63205, JAM EVENT '10/9/04 PO4 Stat GmtPact# lmmice4 Invc 0t Gross Amount Discount Amt Discount Used Net Amount U 10/85/04 559.26 0,00 659.86 6L Distribution Gross Amount Work 0rder# ActCd Description _________________________________________________________________________________ 100-7b-521U 53Y.86 TEEN JAM 10/9/04 Vend# Vendor Name Remitf Payee Bank Check# Chk Date Check Amount Sep 46 AL CO TA Rb ET C0. AP 146739 10/87/04 278.31 lain# General Description � Stat Conta�t¢ I � mmice# lmc Dt Gross Amount Discount Amt Discount Used Net Amount Z3OP1 OV/2U/O D8.Jt 0.8O 278 GL. 6L Distribution Gross Amount Work Order-4 ActC'd Description 100-232-52,10 20.31 TARGETS _______________________________________________________________________________________________ ZS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) :ityof Baldwin Park Oct 11.20104 133:47PM Page 102 Joy,ment History. Bank AP Payment Dates 0V1013/010 to 99/99/9999 0eck/ACHV5 146Q0to 1�6896 Payment Type Check Vend 'Vendor, Name Remit# Payee Bank Crieck.4 Chk Date Check Amount Sep 66135 ALLIANCE DISTIRIBUTING AP i46740 10/07/04 476.30 3aim% Geneval Ces�riptivn PO# Sfat Contoart# Imwiceg Invc 9f Gross Amount Discount Amt Discount Used Net Amount 11Y8 C 524 08/23/04 476.30 8.80 476 .30 GL Distribution Gross Amount Work 0rder# ActCd Description 1,1-jW.00 �D�2�2� �h.3U 1� IN�ICE #524 LATEX GLOVE PF SIZE MEDIUM P; Lluquidation Amount GL Distribution 6ro5s Amount Work Vrden# ActCd 476.30 1JY-53-5C3D-61Y __________________________________________________________________________ Vend'; Vendor Name Rem it# Payee Bank Check# ChK Date Check Amount Sep 6618 ALTURA.'S & ALCALA. INC. AP 146741 18/07/04 2.350.00 'lain-4 GeneralDescnWlon 63255 BARNES PARK 1HPR0VEMENT �S�t���1n�� lP.vc Dt Gross Amount Discount Amt Discount Used Piet Amount 11889 0 A-0iV5 0Y14/04 1`Isom 0 1,1-jW.00 A-0196 09Y14/84 1,200.Q0 0.00 1.-20.U0 GL Distribution 6ro5s Amount Work Vrden# ActCd Description 1JY-53-5C3D-61Y 2,350 .013 1 EA *ANNUAL-FY2004/05* INSPECTION SERVICES FOR THE BARNES PARK IMPR0VEMENTS, CIP 619C P0 Liquidation Amount i"3P-53-5030-619 _____________________________________________________________________________________ 2.350.08 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5748 AMER}CAN IN0USTRIAL ��PLY. INC. i AMERl�� lNDUSTRIAL SUPPLY AP �46742 10/O7/84 hY5.44 %aio# 6cncr l 0escniptmn 0 '3257 MID:3C SUPPLIES P4 Stat Contract ImmicL-4 Inm &t Gross Amount Discount Amt Discount Used Net Amount 11099 0Y07 /C14 693.44 0.00 b93.4 6L Distribution Grvss Amount Work 0rder# Actd Deacn-ptimn 108-57-5210 3�6.72 1EAMISCELLANEOUS SUPPLIES FOR BUl0[NGMAINTENANCE, GENERAL FUND PORTION 127-57-5210 346.72 1 EA PARKS MAINTENANCE PORTION PV Liquidation Amount i00-71-5210 3�6.72 127-57-5210 72 Vend# Vendor Name Remit# Payee Bank Check# OhkDate Check Amount Sep 60 AMERICAN PRESS 1AMERICAN PRESS AP 11467,13 100704 462.77 2aix# General Descnipbon 6J256 P.D. RECEIPTS PO# Stat Cvntaaci4 {mmice# Imn 0t Gross Amount Discount Amt Discount Used Net Amount 3L50 0V10'/04 4037 0.00 462.77 @- Distribution Gross Amount Work 0nder� Ac�� Description i31-14-5440-0W] ��2.T7 P.D. RECElPTS By SANDRA A (S �CS.AP Accounts Payable Release 6.1.J N*APR70(SANDRA) Cityof Baldwin Park Oct 11, 2004 03:47pM Page 104 \�yment Hisfm�. Bank AP Payment Dates 80/8O/OUOO to YV/YV/PYYY C6eck/ACH�'a 1��2� to 1��Y6 Payment Type Check Vam& Vendor Name Remit# Payee Bank Checkl Olhk Date Check Amount Sep 6759 ����0���[N SPRING WATER PR AP 1�6744 10/0/0� 77.+9 2aimd General Description WAT �� Stot &mta�t8 lmwi�� lmr Dt 6ross Amount Diaco nt Amt Discount Used Net Amount 1170 V 04i002'I&1742 0Y18K04 77.4Y 0.00 77.�9 6L Distribution Gross Amount Work 0nden4 ActCd Description 100-57-5210 77.49 i EA DRINKING �.JATE ER AT CITY HALL P0 Liguidafi;n Amount �B7-52110 77.49 Vend# Vendor Name Remit# Payee Bank0eok# Chill, Date Check Amount Sep 7038 AWESOME EVENTS INC AP 146745 10/07/04 1JV.5 AWESOME la im# General Description 63'204 BAL DUE FAMILY FUN FEST 9/25/0� PQ#StatContra tg Immice4 {nvc0t Gross Amount Discount Amt Discount Used Net Amount 0 �05�4 139.50 0.00 1�9.50 6L Distribution Gross Amount Work 0rder# ActCd Description �U�1�3� i�.� BAL DUE-FAM FUN BSTP12510� Vend# Vendor Name Remil Payee Bank Check# Chk Date Check Amount Sep 97 B & K ELECTRIC WHGLE��E AP 14�74� 10/07/04 41.48 2aim0 General Description �� S�t ����� Immio� In�0f 6�a Amount Dia�u�Amt Discount Used Net Amount S1874608 09/24/04 ti.4.8 0.00 41.48 Q- Distribution Gross Amount Work Vnden4 AciCd Description �O�7-�� 210.7� SUPPLIB 127-5, 7-5210 --__--_________--_----___--_________----___-----_--__-________--_-_-_---_____----_---_---__ 210.71 SUPPLIES VencI4 Vendor Name Remit# Payee Bank Check# Ilk Date Check Amount Sep 1226 8ALDWlN PARK POLICE ASSOC AP 14-6747 10/07/0� 7,227.28 2aim4 General Dcacr ptlon 633-16 SEPTEMBER DUBPpr-18-19 PO# Stat Contmct# Immice4 {mm Dt Gross Amount Discount Amt Discount Used Net Amount O 10/U6/04 7,227.26 8.[0 7.227.26 GL Disfribmtion Gross Amount Work 0rder# ActCd Description 100-00-2226 7.227.2h -gT DUES PP# 18-19 %S.AP Account's Payable Release 6.1.31 M*APR700 By SANDRA A (SANDRA) � J �ldnin Park Oct 11, 2004 ��� Page 105 i� Jayment History. Bank AP Payment Dates 00/0011000 to 99/99/9999 Check/ACHVs 146426 to 146896 Payment Type Check Vend# Vendor Name Remit# Pal-e Bank Check# Ohk Date Check Amou t Sep 3174 BAVC0 BACKFL0W APPARATUS AP 141467q � 10/07/04 9313.98 2ain# General Description 63260 MiSL' SUPPLIES PO# S6at 0mtnac4 lmmi�4 Iec Dt Gross Amount Discount Amt Discount Used Net Amount 1�P4 C �79�8 0V031/0� 270.50 0.88 20.50 6L Distribution Gross Amount Work 0rdeA ActCd Description 121-66-5,21-0 270.50 1 EA *ANN8AL-FY2004/05* SPECIALIZED BACKFL0W DEVICE PARTS POLicuidatzon 2aimO General Desc»-iption � O4Stat&o��� lmwioelft 11937 V 2Y7Y4 GL Distribution 121-d�-521O PO Liquidation Vend# Vendor Name �24�R��N&H�IG�, I�.�� 2aio� 6ener l Description 632644 SERV 08/14/04-09/171/04 Amount Z0.0 Ime Dt Gross Amount Discount Amt Discount Used Net Amount 08/0304 �.� 0.80 55.98 O5/05/04 6O7.5O O.U8 �7.50 Gross Amount Work 0ader# ActCd Description 063.48 1 EA *ANNUAL-FY204/O5* SPECIALIZED BACKFL8W DEVICE PARTS Amount 663.48 ___________________________________________________________________ Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146749 10/07/04 478.00 PO4 Stat Contnact# lnyniCE4 Imr Dt Gross Amount Discount Amt Discount Used Net Amount 11Y26 0 004-1-138 09/21/0� 470.00 0.00 470.00 GL Distribution Gross Amount Work 0rdep# ActCd Description 121-56-5000 470.00 1 E PROFESSIONAL SERVICES FOR LIGHTING & LANDSCAPE AND PARKS MAINTENANCE DISTRICTS PObqvidat10n '12,11-5A S000 Vend# Vendor Name 878 BEVERLY J HE8NAN0EZ %aio# General Description 63206 RElMB MONTHLY EXPENSES Amou n, t Remit# Payee BankCheck# Ohk Date Check Amount Sep AP 146758 10/071/04 3160.00 P4 !StatCnntrac'L4Invoice# {nve0f Gross Amount Discount Amf Discount Used Net Amount O 1005/0� 0.00 360.00 6L Distribution Gross Amount Work Vrder# ActCd Description 100-81-5330 360.00 REIMBEXAP "CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 2804 03/47pm Page 106 PanmentHistory. Bank AP Payment Dates 00/00/0000 to 99/09/9999 Check/ACH's 1�6Q6 to 1;6896 Payment Type Check Vend# Vendor Name _loim% General Description Remit#Paye Bank Check# OhkOate Check Amount'Sep AP 146751 1007/04 61300.GO PO# Stat Confny t# Immice4 {nvc 0t Gross Amount Discount Amt Discount Used Net Amount �11612-4818 0Y09/04 6.300.00 8.80 6.7300.00 6L 0iotnibutioo Gross Amount Wonk 0rden# ActCd Description 124-00-5038 6,300. 00 INTERlM AR0lTRA6E REBATE REPORT _________________________________________________________________________________ Vend# Vendor Name Rcmit# Payee Bank 0eck# Chk Date Check Amount Sep 7439 8R0THERS PRINTING & LITHOGRAPHY AP 146752 10/07/04 2.1_147.01 2aix# General Des«» ptum 6.122'62 PAYROLL CHECKS PO4 Stat Contnact# ImmicP# 11958 C 21�Q3 GL Diatr;butivn 1��12-54�S ��+1Z-544U P0 L dat �quz mn 2aix# General Description 6.'3406 CITY A/P CHECKS Imc 0t Gross Amount Discount Amt Discount Used Net Amount 09/23/04 1.4555.96 0.00 1.455.96 Gross Amount Work 0rden# ActCd Description 783.�6 5 M PAYROLL CHECK, LASER. STARTING #158000 672.58 5 M NON-NEGOTIABLE COPY, LASER Amount 1,455.9'6 004 Stat Gmtoa-ct# lmmiceg {nm 0t Gross Amount Discount Amt Discount Used Net Amount 111990 C 215260 09/161,04 591.05 0.00 5191,05 6L Distribution Gross Amount Work 0rder� ActCd 0escriptivn �����0 �1.� 1�Cl�A����, 0�I����, ���A, lMVOlCE P0 Liquidation �d# Vendor, Name 201 CALIFORNIA DISCOUNT GLASS %az ot General Description mn 03265 GLASJ REPLACEMENT Amount 591 .05 Rem6t# Payee BankCheck# Chk' Date Check Amount Sep P# Stat &ntact4 {mmicg Ine Dt Gross Amount Discount Amt Discount Used Net Amount 117108 0 01809 09127'10� i56.00 0.00 156.011-1 6L Distribution Gross Amount Work Order# ActCd Description 127-57-5210 156.00 1 EA *ANN0AL-FY2004/05* GLASS REPLACEMENT P0 Liquidation AMomnt 127-5T-5210 156.00 ]aimk General Deacn ption 637266 GLASS REPLACEMENT �104 Sfat 0mt-i-act4 Immice4 lmc 9t Gross Amount Discount Amt Discount Used Net Amount 12802 C 01762 UV/O8/04 3.200.00 0.00 3.200.00 .'CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) Ciiy of Baldwin Park Oct � 11. 2004 OJ/47�� Page 107 )aymeqt History. Bank AP Pa%�inepf Dates 00/00/0000 to 99/99/9999 Check/ACH4's �6426 fn 146896 Payment Type Check _ GL Distribution Gross Amount Work Order# ActCd Description 1N]��-521 2,704.00 EA GLASS REPLACEMENT @ CITY YARD FACILITY DUE T0 GRAFFITI 100-57-5210 496.00 1 E GRAFFITI FILM P0 Liquidation Amount 100-57-5210 J.200.80 Vend# "Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7088 CALIFORNIA IMASTERPRINTERS AP 14654 1007/04 909.30 2aim# General Description 63267 CERTIFICATE.S, PO4 St--t Contract ImmiCE4 Imo Dt Gross Amount Discount Amt Discount Used Net Amount 3� 08/11/% 9-109.30 0.00 909.30 6L Distribution Gross Amount Work 0ndeA ArtCd Description �O���4 0��0 CERTIFICATES Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check, Amount Sep 2aim# General Description 032-11 i0o CUIPIES z-02 COMMIUNINTY GUIDE" 4-021 SPANISH COMMVNITY GUIDE" PO# S+at 0mtrQ-ct# Iovv ce# lmr 0t Gross Amount Discount Amt Discount Used Net Amount 2583' 9 18/0504 758.96 0.00 758.90 GL Distribution Gross Amount Work OrderO ActCd Description 1Gi-48-5440-U25 758.96 '02 COMM GUIDE/SPANISH GUIDE _______________________________________________________________________________________________ Vend# Vendor Name Remit11, Payee Bank Check# Chk Date Check Amount Sep 2599 CALPERS LONG-TERM PROGRAM ArP 146756 10/07/04 56,20 '. la�n# General Descrz p ti m 632OT LONG TERM CARE lNV# 3528584 CUST ACCT# 2837 PP#18 W8OD/HADSELL PO# Stat Omtpact# Invo ce4 lnm Dt Gross Amount Discount Amt Discount Used Net Amount 73528584 10/05/04 56.20 0.00 56.20 6L Distribution Gross Amount Work Vrden# ActCd Description 1100-L013-2 17 �.� L�T�P�����N�� ______________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Baok Chpck# Chk Date Check Amount Sep 2599 0LPERS L0N6-TERM PROGRAM AP 146757 10/0/04 56,20 Y %aix# General &escniptum 63208 'LONG TERM CARE INV# 35-37811115 PP*4*19 P/E: 9/1,1/04 P1.4 Stat Contract-4 Invo cc-4 lnm Dt Gnosa Amount Discount Amt Discount Used Net Amount 35,38005 01105/0� 560 0,00 56.20 GL 0istnibution Gross Amount Nvnk Vrder% AcCd Description ��O�20 �.20 P����04U�T� ___________---------------------------------------------------------------------------------------- .C.-I-AP Accounts Payable Release 6.1-7 N*APR700 By SANDRA A (SANDRA) C�ty of Baldwin Park Oct 11, 2100� 03:47pm Page 108 �a;mentHiotory. Bank AP Payment Dates 00/00�000 to 99/99/9999 Oheck/ACH4's 1�64'2,6 to 14689 Payment Type Check Vend4 Vendor Name Remit#Payee 2uing 6cncral Description 63377 LONG TERM CARE {NV# 3476374 PP#1 W000/HA0SELL BankCheck# ChkUate Check Amount Sep PO# '36�at Gmtnact# lmmi,,-eg lmc 0 Gross Amount Discount Amt Discount Used Net Amount 73�76374 10/0604 56.20 0.00 5 6 .'2' 0 �Uislp-buf'on Gross Amnount Work Order# ActCd Description -210.00 1OFj-L "Z0 56.0 PP#16 W000��'--,*ELL �N.34 _____________________________________________________________________________________________________ Vcnd# Verlhr Name Remil Payee Bank Check# Chk Date Check Amount Sep 2594 ��PERS L0��TERH PR06�� 113,V7 AP 14b�� i0/O7/04 56.2O Y %aio# General DescripHon �� LONG TERM CARE ���9-j-j'VPP420 WCIOD/HADSELL � Stot Confoi� Invoe� PO4 � � { nvc 0t Gross Amount !D`iscount Amt Discount Used Net Amount ���Y 1�0�� �.� 0.� �,� Q- Djstri6ufion Gross Amount Work 0ndEr# ActCd Description -210.00 100-00-220 56.20 PP#2O WOOD/HADSELL �N.34 ----------------------------------------------------------------------------------------- Vcnd� Vendor Name Remit� Payee Bank �erk# �k Date Check Amount Sep 4544 CAR QUEST AUTO PARTS-DISTRl I0N 113,V7 i4676Q 10/07/04 1,466.10 2aiw# General Descr ptum 63269 AUTO PARTS PO4StatOontral-1 lmmiue4 Imr 0t '-,rossAmount Discount Amt Discount Used Net Amount V 170-019659 0/218/04 -210.00 0.00 -210.00 170-O215Y4 ��1T/0 �N.34 0.00 �0.34 17U-823524 09/07/04 113,V7 O.00 113.Y7 170-0235273 09/07/04 82.34 O.00 82'34 170-O23574 UP/O7/04 10.2P 0.00 10.29 178-023617 091107/04 -73.67 8.00 -73.�J 170���W71 OV/08/04 2�@.28 0.00 268.28 170-823680 09/138/04 5Y.28 0.8U 5P.28 170-02,7771 - 09/09/84 23Y.47 0.U0 23V.Y7 178-0238O3 O9/UY/04 4J7.28 O.00 4J7.28 170-023871 09/10/Df 376.29 0.00 J6.24 17U-023872 0Y/1O/04 24.73 0.00 24-73 170-024393 09/15/04 211.4 0.00 211.94 i70-02463101 09/17/80 65.06 0.00 66.06 6L Distribution Gross Amount Work 0rder# ActCd Description 138-38-5210 1.466.10 1 EA *ANNUAL-FY2004/05* AUTO PARTS AND SUPPLIES P0 Liquidation Amount 13U-58-521O i.466.10 %S.#P Accounts Payable Release 6.1.3 N*APR780 By SANDRA A (SANDRA ,ity of Baldwin Park Oct 11, 2004 03:47pm Page 109 Payment History. Bank AP Payment Dates 00/00/0008 to 99/99/9999 Check/ACH#'s 146426 to 146896 Payment Type Check Vend# Vendor Name 2933 CELSOC --laioi# 6enep l Description 6�2170 PUBLICATIONS RO#Stat�on�'ractg Imwioeg 6L Diafnibution Remit# Payee BankO)eck# Chk Date Check Amount Sep AP 146761 1-0/07/04 Inv- Dt Gross Amount Discount Amt Discount Used Net Amount 10/060 i�t6.76 0.00 46.76 Gross Amount Work 0rder4 ActCd 0escniption 46.76 PUB l�JlONS VEndt Vendor Name Reml 1 Payee Bank Check# Chk Date Check Amount Sep 247 CLIPPlNGER CKEVR0LET AP 146762 10/07/04 685.37 3ai:# 6ener l Description ���'P:-v'LABOR POI Stat Umtract# Invoice# In.vc 0t Gross Amount Discount Amt Discount Used Net Amount 11637 0 CTCS408850 09/0111/04 91.58 0.0Q Y1.50 Work Vrden# ActCd0encription CVW8016906 09/15/04 17.81 0.00 i7,81 LlABLITIY & WORKERS CVN806908 091115/84 85.41 0.00 85.41 P0 Liquidation CYW80,6y12 89/15/04 40.57 0.00 40.57 5.800.80 CVW806971 09/16/04 224.12 0.00 224.12 CTCS401218 09/1�/04 226.16 0.00 22h.16 6L Distribution 10K0Y04 '1 ,611.44 Gross Amount Work 0rdEp# ActCd Description 130-58-5270 685.57 1 EA *ANNUAL-FY2004/05j* POLICE AND CITY VEHICLE PARTS AND REPAIRS P0 Liquidation Amount 130-58-520 _________________________________________________________________________________________ 685.57 Venc# Vendor, Name Remit# Payee Bunk Check% Chk Date Check Amount Sep 250 C0LEN & LEE AP 146763 1U�R04 5.8GO.00 %aix# General Description P0#StatContract# Immioe4 InveDt Gioc,5Amount Discount Amt Discount Used Net Amount 11544 0 1810 18/05/04 5,800.08 0.00 5,00.00 GL Distribution Gross Amount Work Vrden# ActCd0encription 0,00 1 E SAFETY 1-121-16-5000 5.800.08 1 EA LlABLITIY & WORKERS By SANDRA A (SANDRA) 11"0MPENSATl0N ADMINISTRATION FEES ($5808/1MV) P0 Liquidation Amount 132-16-5QO0 5.800.80 --------------------------------------------------------- Vend% Vendor Name --------------------------------------------------------------------------- Remit# Payee Bank Chedk# Chk Date Check Amount Sep J291 COMMERCIAL LANDSCAPE SUPPLY, INC AP 146764 10K0Y04 '1 ,611.44 3aix# General Description 6.'-L')2-?'4 LANDSCAPE SUPPLIES PO4 Stat &wtaact# invo ce# Imc 0t Gross Amount Discount Amt Discount Used Net Amount 115V V 131048 89/01/04 1'611.44 0 .U10 1.611.44 6L Distribution Gross Amount Work 0xder# ActCd Dcac»iption 121-67-5210 0,00 1 E SAFETY SUPPLIES, GOGGLES, I.-',.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �ity of Baldwin Pack Oct 11, 2004 03:47pm Page 110 -ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 ���A.,,,'H#'s 146426 to 146896 Payment Type 'Check 12) 1­68-5210 P0 Liquidation 121-68-52'10 Vend# Vendor Name 2388 COMMIUNlCATI0NS "EINITER Iaim# General Description 6J275 RE-PROGRAM P.D. RADIO SYSTEM ��04 Stat Cvnbact# Immicp# 11985 C 4��4 44UTb GL 0iatribut1091 P0 Liquidation 1�+28-5�� __________________________ Vend# 'Vendor Name JOP3 COMP USA, INC laim% General Description 63273 MISC PARTS P(J# Stat Contnacf# lmmicEg 971130693 6L Distribution 131-13-572f __________________________ Veod# Vendor Name 4194 CNMPUMAST[R VESTS, HARD HATS, MISCELLANEOUS SAFETY EQUIPMENT AND COMMERCIAL LANDSCAPE TOOLS, COURT REFERRAL PORTION 1.611.44 1 EA LANDSCAPE PORTION Amount 1,�11.44 Remit# Payee BaokOeck# OhkDate Check Amount Sep � ��� �0T/� 570. 00 Imc Dt Gross Amount Discount Amt Discount Used Net Amount 09/02/04 427.50 O.130 427 .z?O 08/371/04 142.50 0.00 i42.50 Gross Amount Work 0rden# ActCd Description 42T.50 1 EA lNY0{CE �44OV4 TECH TRA0I TIME. RE-PR0GRAMME0 DISPATCH BASE, PAT0L CARS 142.50 1 EA INVOICE 44076 TECH TlME, UNIT 24 RE-RAH MODEM CABLE, 0ECKE0VPS Amount 57O.00 Remil Payee Bank Check# Chk Date Check Amount Sep AP '146766 10/07/04 430.99 {nvc Dt 6nvsa Amount [6acvunf Amt Discount Used Net Amount 09/16/04 4�.� 0.00 4�.9 9 Gross Amount Wonk Vnder4 Act"-'d Description 430.99 PARTS Remit# Payee acr vloix# General 63212 TU3T{0N-RA8ERT 0EL6ADO ^HlCROS0FT ACCESS^ 11/3/04-11/4/O4 Bank Check# Chk Date Check Amount Sep AP 146767 100704 399.00 PO#StatContract#lnvoi-0 lnvcDt Gross Amount Discount Amt Discount Used Net Amount 0 10/03104 399.00 0,00 3IN9.00 GL Distribution Gross Amount Work 0vder# ActCd Description 1 -530 � 3�.00 R IA00 /34/O4 11 Vend V,_ndop Name Remil Payee 261 CONSOLIDATED OFFICE SYSTEMS laix# General 0e5cr ption 63.)19 INDEXING LABELS Bank Check# Chk Date Check Amount Sep AP 1�6768 10/07/04 98.77 PO# S<at Comtaac-Tsg }mmicF4 {nm Dt Gross Amount Discount Amt Discount Used Net Amount 200873 007/0� 98.77 0.00 98.77 6L Distribution Gross Amount Work Order-4 Ac+lCd Description 100-12-3210 98.77 INDEX LABELS CS.AP Accounts Payable Release 6.1.3 N°APR708 By SANDRA A (SANDRA) ,ityvf Baldwin �� Oct 11, 22'00� 033:�?pm Page 112 �ymentHiator-y.Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check"ACH4'sIL6426 to 146896 Payment Type Check Vend4 Vendor Name REmit# Payee 2aim8 General Description 63276 ELECTRICAL REQUIREMEN11TS, (PORTABLE ��I�B) Bank CheckA Ohk Date Check Amount Sep K)# Stat &mtract4 Immice# Inv,- Dt Gross Amount Discount Amt Discount Used Net Amount 11Y88 C '2237 08/23/04 i'CAN.DO 0.80 1.511-10 .00 6L Distribution Gross Amount Work 0rdcr# ActCd Description 22.024.88 1 EA *ANNUA -FY200�/05* JAIL SERVICES 112-25-500 1.5o0.O0 1 EA INVOICE %22I7 'ELECTRICAL REQUIREMENTS FOR PORTABLE 22,024.08 TRAILER, TIE NEW ELECTRICAL FEED T0 EXISTING PANEL WEST Remit# Payee Bank CheckK S 0E OF TRAILER 265 C0TT0N/BR0GES/ASSAClATES PO Liquidation Vend# Vendor Name 2oim� General Description PO4 Stat 0mfpactg lmwioeg 54-956995 �483823 6L Distribution 131-14-521,130-U63 131-13-521U Amount Remit# Payee lmn0t 0V�010 08/2-6/04 Gross Amount 56.40 92.66 Grosa Amount '56.40 92.66 BankCheck# 0hk Date Check Amount Sep AP 146770 10/0 7/104 149.06 Discount Amt Discount Used 0.00 0.00 �d Description SUPPLIES SUPPL{ES Net Amount 56.�O 92.66 VenOt Vendor Name Remit# Payee Bank Checkg Chk,: Date Check Amount bep 2127 C0RRECT�0NAL SYSTEMS, INC. �0 FIR AP i46T71 1O/U7/O4 22.�4,[0 Jain# General Description 63278 JAIL OPERATIONS 8/*L04-8/31/% F'Ot Stat Conrbac(4 lnvo cE4 {mm C)t Gross Amount Discount Amt Discount Used Net Amount 11562 0 08310� 09004 2 2-1 .0 2114.0 8 8.00 -.22.011+.08 13L Distribution Gross Amount Work Opdep# ActCd Descniption 100-22-5000 22.024.88 1 EA *ANNUA -FY200�/05* JAIL SERVICES P L qu� d t zvn Amount 108-22-3080 _-_---_--___-_---____--___________--___-___--______-___-__-----_--__---_-____--_-_-___-_-_-__--_-_ 22,024.08 Vend# Vendor Name Remit# Payee Bank CheckK Chk Date Check Amount Sep 265 C0TT0N/BR0GES/ASSAClATES AP 14�772 10/07/04 577.20 :laix# General Description 63279 PR0FESSI0NAL SERVICES 7/3/04-7/30/04 RO# Stat Contract#lnvoi--4 ]nvc0t Gross Amount Discount Amt Discount Used Net Amount 0 �0'17�� 001104 577 .20 0.80 577.20 6L Gross Amount Work 0nden# ActCd Description 1019-45-57000 577.2O 1�l����ATION PROGRAM FOR ADOPTED GENERAL �� P0 Liquidation Amount i09-415-11-1000 q, 77 2 11 2S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) :1-y of Baldwin Park Oct 11, '2004 03.47plm Page 113 -Ir -26 to '46896 Payment ,iyment History. Bank A.IP Payment Dates 00/1-j/0000 to 99/99/9909 Check/ACHVs Type Check Vend# Vendor- Name Remit# Payee Bank, Check# 'Chdk Date Check Amount Sep 3357 CPR'S DIST';1ICT XIII C/O REBECCA AGU AID 1W73 10/07/04 12.00 laim# Gene-,--al Description 6-3,210 REGISTRATION FEE MCINTHLY M T G 101"20/04 PO4 S-18t Contrac-'l lnvoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 10/05/04 12.0 € 0.00 2 . or" GL Dlstribufi-n Gross Amount Wopk Ordept ActCd Description 100-76-5330 1*2.00 MONT HLY MTG 10/20/04 I I -------------------------------------------------------------------------------------------------------------------------------------- Vend# V'enaor [flame Remit# Payee Bank Check# Chk Date Check Amount Sep 273 CUSTOM "FFEE PLAN AP 146774 101/07/04 264.00 ,laim# General Description 63280 COFFEE SUPPL T-C I tb PO4 "tat Cbrtractg Invc�.-e# Invc Dt Gross Amount Discount Ant Discount Used Met Amount 11-i " �^ 623 0 282974 09/21/11-34 264.00 0.00 264,OO GL Dis+-r-lbution Gross Amount WoT�k Order# ActCd Description 100-81-5-330 264,00 1 EA *Ai NUAL-FY2004/O5* COFFEE SERVICE FOR CITY MEETINGS PO LiquICIation Amount ic&81-1330 264.00 ----------------------------------------------------------- ----------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 71-3145 'CYNTHIA RE!R-ER FL(JRES DBA: MARIAC AP 146775 10/07/04 498.75 Jaiml! General Des cription 6328I MARIAL'HI CLASz-ES 110-4, '-,tat Con+--actl Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11676 0 0 10/06104 498.75 0.00 W8.75 GL Distribution Gross Amount Work Order# ActCd Description 150 -O0 -2172 498.75 I EA *ANNUAL-FY20W05* CONTRACT SERVICES TO PROVIDE MARIACHII CLASSES PCs, Liquidation 150 ?17-00-2 , I Vend# Vendor 1418me 1005 D.H, AU IC) DQUIPIMIENT, CO. �laiffit General Description 63282 MISC PARTS Amount 498.75 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146776 10/07/04 70.71 PO4 Stat Contllactg Tnwoice4 Invc Dt Gross Amount Discount Amt Discount Used Nel Amount 11638 0 10073 09/17/N 18.78 0.00 18.78 01 619/23/04 .51.93 0.00 "1.9.3 Gil Distribution Gross Amount Work Order,# ActCd Description i3O-58-52iO 770.71 1 EA *ANNU L-FY2004/05* SMALL TOOLS FOR MAINTENANCE AND REPAIR ITEMS FOR CITY YARD GARAGE P0 Liquidation A fit,) u i- I. t 130 -58-5211(0 70,71 CS.AP Accounts Payable Release 6.1.3 N*APR700 By By A (SANDRA) 'Ify of BaI'dwio Park Oct 111 2804 03:47pm Page 114 ayment History. Bank AP Payment Dates C10/000000 to 99/99119999 ��NACHt's 1�6Q6 to 1�6896 Payment Type Check - Vend# Vendor Name 2707 DELTA DENTAL 2aio-4 6cncr l Description Remit# Payee Bank Check# Chk Date Check Amount Sep AP 14-6J7T 101/07/04 5.581.59 PO# Stat C(19tP8c{# ImwiCE4 7mc Dt Gross Amount Discount Amt Discount Used Net Amount U 10/06/0 5.581.59 O.00 5,58i.59 GL Distribution Cross Amount Wo-rk Order# Act0 Description 10-00-22012 243.41 OCT #18-19 COBRA 6AIR.pJTERS0N.SANCHEZ 108-00-230 4788.5O OCT t18-19 COBRA-GAIR.PATTERS0 .SANCHEZ 10U-��2211 2.54Y,60 OCT �i8-19 C0B��GA{R.PATTERSNY.����Z _____________________________________________________________________________ Yend4 Vrndor Name Remit# Payee Bank Chmckg Chk Date Check Amount Sep 3913 DEPT OF JUSTICE ACCOUNTING OFFICE AP 146778 10/071104 192.00 2ainl General Description 6.32& AUGUST FINGERPRINT SM PO#StatCowtaact# {mmice# Q- D�stribution %aim# General 0escn p+imo 632855 FilINGERPRINIT APPS �# '�'Laf0mtractg lmmice# �894,41 GL Distribution Inv.- Dt 6nvsa Amount Discount Amt Discount Used Net Amoun 0Y131"D4 160.00 0.00 103.00 Gross Amount Work 0rder*# Ac+'Cd Descript�on 168.00 AUG FINGERPRINT SRV lmr 0t Gross Amount Diacvmnt Amt Discount Piet � Amount 0V1304 �.� 0.80 32.00 6ross Amount Work 0rder% ActCd Description 121.110 FINGERPRINT APPS Vend#Vendor Name Remit#Paye IL LLP lai ener l Description 631286 REGIST-L0Rl VILAN0 i2/10/04 '04 t50N TAX SEMINAR PO4Stat0ontract# I��mE'# 6L Distribution Bank Check# Chi-, Date Check., Amount Sep AP 1146779 10/07/0+ lmc 0t Gross Amount Discount Amt Discount Used Net Amount �0�� 1-75. CIO 0.00 D5.� Gross Amount Work 0rder# Act0d Description 1'75. 1 0RV[LANO 12/10/04 %S.AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA) '-ty of Bald.1jin Park Oct 11, 2004 03:47pm Page 115 'Rv A Payment Dares 0010010000 to 99/99/9999 Check/N'CH#s 1�6'2' } 1�6896 Payment Type Chec _1171lent History. B8F;K AP Pa "t Q -0 _K ----------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remi t# Payee Bank '-hecK# Chk Date CrIeck Amount Sep A 7427 DISsPLAY TECH EXHIBITS AP '146780 10107104 1-1 1,335.31 8 M4 General Description 63'2831 DIGIATL GRAPHIC D" ' 2 S, AY P 1 '�,O# 'tat Contpacfg Invoi,-e4 1 nvc D L Gross Argo{ t 1 n t Discount Amt Discount Used Net Amount I I- - �' J-44 189 T­ 0 09/121/04 6,591.6-1 0.00 6,._91:032 2 1 -but�on GL D'stri Gross Amount Work Ordle. 4 ActCd Description 1-011-02-5745 6,591.63 1 EA UMLOCK A EASYST 10' PANEL DISPLAY DIGITAL GRAPHIC FOR BACKLIFT HEADER 100 Liquidation Amount 591 63 -alffit ueneral L)esclolption D: '_PLAY DIGITAL GRAPHIC r6 X403 4SPLA"i -,-,tat Cont-f'acf# Invoice# Inyc Dt Gross Amount Discount Ant Discount Used Net Amount 24'244G 001211104 743.68 0 .00_l 745.68 GL Distribution Gross Amount Work Ordep# A.ctCd Description 101-02 -510-100 743,68 DIGITAL DISPLAY I L Vend# Vendor Name Remil Payee Bank Check# Chk Date Crieck. Amount Sep 5189 DIVERSIFIED DIRECT AP 146781 10/07104 3,805.03 i p �ion laim# General L )esc — 1 63,381 PUSTAGE-MAIL POST[' 'ARD BP ELECTORATE FOR CHANGE OF ELECTION DATE FROM MAR OF ODD TO NOV OF ODD I L PO# Stat Contract# Invoice# GL Distribution 00-03-50100 Vend4 Vendor Name 70-54 ECOLUT I DNS laim# General Description F- T LSS i)NAL RV USE OIL GRANT 612287 PROF I I Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10_i/- 6r0 .7 / j4 ,+805.0.1 0 . CIO 3,805. C13 Gross Amount Work Order# ActCd Description .x,805 >03 CHG, MAR OF ADD-NOV OF ODD Remit# Payee Bank Check# aik Date Check Amount Sep AP 246782 10/07104 3.094.82 PO# :tat Contract# invo1cc-4 Inyc Dt Gross Amount Discount Amt Discount Used Net Amount 11765 0 1 i09/27104 3,094.82 0.00 3,094.82 GL D -t -in -oss Amount Wopk Order,# ArtCd Description is -ibu+ic G� 7 -- 5 2 - .5 1 1 1 ,.0 jL. -000-602 3,094.82 1 EA *ANNUAL-FY2004'O5* PROFESSIONAL SERVICES RELATED TO THE USED, OIL OPPORTUNITY GRANT 71H CYCLE PO Liquidation Amount -107-52-5000-602 3 !094.u,2 ;1, CO.AP Accounts Payable Release 6.103 N*APR700 By SANDRA A (SANDRA) of Baldwin Park Oct 11, 2004 03/47pm Page 116 a ymeot History. Ban AP Payment 0a�s 80/00/0000 to PV/VY/PYYY Check/ACH#'s 1�42h to 146896 Payment Type Check Vend# Vendor Name Remit#Paye 2aix� General Description 6.3382 ACCT SERV 9/2' "04-9/23/049/271104-9/1-30/0� Bank0eckh Chk Date Check Amount Sep AP 11t6783 10/07/04 2.800,00 2ain� General Description 63289 BARNES PARK IMPROVEMENTS PO# Stut Contrac'L# Invo ceg lmc 0f Gross Amount Discount Amt Discount Used Net Amount 111799 0 3 09/28/04 196.086.08 0M 196,886M GL Distribution Gross Amount Work 0nder# ActCd Description 120-53-5020-619 1916,086.O8 1 EA *ANNUALfY2084/05) CONSTRUCTION OF BARNES PARK {MPR0VE��TS, CIP 619C P0 Liquidation Amount Vend#Vendor Name Remit4Payee BankCheck# OhkDmte Check Amiou tS e p 5260ENERGENCYPET CLINIC OFSAN G-ABRlE AP IM786 '10/07/04 258.00 %aimO General Description 6.'3290K-9 EMERGENEY MEDSRV PO# S'lat Contr ct% Immice# lnve Ut Gross Ammmt Discount Amt Discount Used Net Amount 11986 C 031 08/13/% 258,00 0.00 258.00 6L 0�atributivn Gr000 Amoun� Worh 0rden# Ac�d 0cacn�ption 100-23-5000 258.00 i EA lNVOlCE #7851 K-9 EMERGENCY MEDICAL SERVICES %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) PO4 Slat Contracl Imwi.-eg Imc 0t Gross Amount Discount Amt Discount Used Net Amount CBP0Y23 09 7J/04 1,40.0O 0 .0O 1.A0.CIO CBP0930 09/30/04 1.A0.80 0 .0O 1,400.80 6L Distr ibution 6�as �munt Work 0nden# ActCd Description 100-12-58J0 1,848.00 4/��9/2J/O4 9/27-4/�U/04 101-12-503Q-020 224.00 9/20-9/23/04 9/27-9/30/04 101-12-50J0-025 224.00 V/2O-P/233/O4 9/27-Y/0/O4 117-12-5030-058 112.00 9/20-9/23/04 9/27-9/30/04 118- 12-503-2-056 112.O0 9/20 -9/23/04 9/27-9/30/04 131-12-5G-JU-00 280.88 9/20-9/23/04 Y/27-Y/37Q/Q4 ___________________________________________________________________________________ Yend# Yendop Name Remit# Payee Bank Check# Chk Date Check Amount Sep 331 EL M0WTE UNION HIGH SCHOOL DST F00 AP 146784 10/07/04 41,742.25 2aix# General 0escriptmn 63288 SUMIMER LUNCH PROG PO# Stat Contract# lovoice# lnvc Vt Gross Amount Discount Amt Discount Used Net Amount SF101 09/14/04 4O,181.0U 0.00 40.181,08 '102 09/14/04 1.561.25 0.0O 1`561.25 GL Diatributzon 6»os5 Amount Work Ord cr # ActCd Description 108- 72-5830-U75 411,742.25 SUMMER LUNCH PRG _____________________________________________________________________________________ Yer& Vendor Nome Remit# Payee Bank Check# Chk Date Check Amount Sep 6247 EMAE INTERNATIONAL AP 146786 0/07/04 196,086.08 2ain� General Description 63289 BARNES PARK IMPROVEMENTS PO# Stut Contrac'L# Invo ceg lmc 0f Gross Amount Discount Amt Discount Used Net Amount 111799 0 3 09/28/04 196.086.08 0M 196,886M GL Distribution Gross Amount Work 0nder# ActCd Description 120-53-5020-619 1916,086.O8 1 EA *ANNUALfY2084/05) CONSTRUCTION OF BARNES PARK {MPR0VE��TS, CIP 619C P0 Liquidation Amount Vend#Vendor Name Remit4Payee BankCheck# OhkDmte Check Amiou tS e p 5260ENERGENCYPET CLINIC OFSAN G-ABRlE AP IM786 '10/07/04 258.00 %aimO General Description 6.'3290K-9 EMERGENEY MEDSRV PO# S'lat Contr ct% Immice# lnve Ut Gross Ammmt Discount Amt Discount Used Net Amount 11986 C 031 08/13/% 258,00 0.00 258.00 6L 0�atributivn Gr000 Amoun� Worh 0rden# Ac�d 0cacn�ption 100-23-5000 258.00 i EA lNVOlCE #7851 K-9 EMERGENCY MEDICAL SERVICES %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �tyofBa 1dViinP a --rk Oct 11.21004 03�t17fr,,m Page i� `ayment Hiatmly. Bank AP Payment Dates 00/80/0080 to PV/YP/VYY C6eck/ACH#'s 1�6426 to 146896 Payment Type Check Vemd# Vendor- Name 3870 EXXON MOBIL FLE-ET/GECC %aix# Gene- 81 oesc»ptum 63291 FUEL Amount 258.011 Remit#Payee Bank Checlkl OhkDate Check Amount Sep AP ilr6787 10/07/04 1,064.29 PO4 Stat COntractg Invoiceg lnvc0f Gross Amount Discount A.Mit Discount Used lNet Amount 11639 0 5809223 0Y15/04 1.064.29 O.83 1.064.24 @- Diutrlbut�on Gr*sa Amount Work Under¢ ActCd Description 1,30-38-52110 17064.29 1 EA *ANNUAL-FY28041/05* FUEL (CREDIT CARDS) PO Liquidation Amount 130-58-5210 ___---_-_--_____----_____--__________-_-____-_---____________--_---___-___---__-__------_- 1.064.29 Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5844 FABl0LA SALCEDA AP 146788 10/07/04 141.13 laix# Genera} Description 61-32213 REMB-OFFPCEE SUPPLI ES PO# Stat Contoact4 Imwice# Imc &f Gross Amount Discount Amt Discount Used Net Amount 0 10/05/� �1.� 0.00 1�.� � 0ie�i�t�� ��s ��� Wopk Or�de:pl Act@ Description �A��� �1.� �I�OFFlCE SUPPLIES Vend# Vend-Or Name Remit# Payee Bank Checkt C4k, Date Check Amount 6ep .34-8 FEDERAL EXPRESS CORP AP 1-46789 10/07/04 87.22 %aio# General 0escr�tion 635,292 EXPRESS MAIL TRK6# 823088755-3357 PO# Stat Contoal-tK Invo ce# Imc 0f Gross Amount Discount Aflit Discount Used Net Amount 7-61547237 GL Distribution Ulloss Amount Work 0rdeP4 ActCd Description 100-275-5-000 30.43 82300Q753357 Jaim% General 0escn ptiwn 6-3293 EXPRRB MAIL 843201760981-7 8Q267609828 PO# 0at Contract# {mmicEg Imn Dt Gross Amount Discount Amt Di�scoont Used Net Amount 7-688-b0146 UV/06/04 5d.7V 0.80 56. t 79 6L 0istpibutivn Gross Amount Work Vrder# Act-Cd Description 10Z-42-5- 10-014 22.62 8t'3267609817 102-42-5210-014 314.17 84J267609828 %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) lh/ of Bal�mn P�k Oct 11, 2004 0J�47�� Page 118 �ymenf Hisfmy. 8ank AP Payment 0a�e 0U/OQ/U0OU to 4Y/YY/99YY Ch�ck/ACH�'a 1�426 to 1A�P Payment Type Check ��Vendor Name 4328 GE CAPITAL 2aim# Genena1 Description �2�C�I���BB CENTER 90131��� Bank Check4 Ohk Date Check Amount Sep AP !L6730 1110/07/0� 1,637.1-48 �4 Stat �mt�ct# Inwd�# lmc 0t Gnvss Amvunt Discount Amt Discount Used Net Amount 11778 0 40866976 0V12/04 187.41 U.00 i87.41 6L Djstoibuti:n Gross Amount Wonk 0rdeng Actf,d Description 1311-14-5760-060 0 .00 1 EA * LEASE PAYMENTS FOR KONlCA 7082 COPIER. SERIAL #56GE104'41. ACCOUNT #7253281-00 13-4-5J60 1 COPIER, SERIAL #26WE21208, ACCOUNT 47253281-001 P0 Liquidation Amount 131-14-576G-CW2 167,41 2 �m� 6e:epal kescn ti a� �p mn o 296 OCT COPIER LEA.-H PO# Stat Dmfaact# Imwjceg Inm Dt Gross Amount Discount Amt Discount Used Net Amount 11769 0 59191595 09/19/04 228.01 1,�0.8b 0.00 228.01 59927137 09/iQ/04 1101.10 131-14-5760-060 0,00 101,10 UL 0is"ributim Gro5s Amount Work Order# Act CdDesc iptmo 131-14-5760-0162 0.00 131-14-5760-062 J2Y.11 1 EA *ANNUAL-FY��40�* LEASE PAYMENTS FOR CANON lR33OO P0 Liquidatzon Amount IN FINANCE AREA. ACCOUNT 42M36+01, SERIAL #MP46607 PV Liquidation Amount 1J1-14-5760-060 1,120.86 i31-14-576O-O62 J2P.11 Remit# Payee Bank Check# Chk Date Check Amount Sep loiu# Gene-al Descn ption 60297 COPIER LEA,5E-PRINT SHOP PG# Stat C��a'c-i4 ImmioC-# ImmDf Gross Amount Discount Amt Discount Used Net Amount 1i77 0 40067094 U9/12/O4 1.10.26 O.OU 1,�0.8b 6L Distribufion Gross Amount Work 0rden# ActCd Deacniption 5.199.84 0.00 5,199.84 131-14-5760-060 11120.86 1EA*ANNUALfY200�/05* LEASE PAYMENTS FOR KONlCA 7082 Work 0oder# ActCd Description COPIER. SERIAL �5h6EiO441. ACCOUNT 47253281-0O2 131-14-5760-0162 0.00 1 EA KONlCA 7022 C0PIER, SERIAL O26WE21200. ACCOUNT FIEVY IMPALAS. ONE (1) 2CN1 #7253281-O01 P0 Liquidatzon Amount POLICE DEPARTMENT (THIRD 'CS.AP Accounts Payable Release 6.1.3 N*APR700 1J1-14-5760-060 1,120.86 __________________________________________________________________________________ Vend# Vendor, Nome Remit# Payee Bank Check# Chk Date Check Amount Sep 5726 GENERAL M0T08 ACCEPTANCE CORP. AP 146791 10/07/04 5.949.82 laio# Genev l Description, 63'29'r VEHICLE LEASE PU# Stat &mtraci# Invo ce# lmm Vt 6»osa Amount Discount Amt Discount Used Net Amoun 1111686 0 '120673-12 0Y101/04 7�9.98 0.80 749.98 127851 01/02/04 5.199.84 0.00 5,199.84 6L Distribution 6vos5 Amount Work 0oder# ActCd Description 130-58-5733 74Y.Y8 1 EA *ANNUAL-FY2004/U5* LEASE PAYMEMTS FOR TWO (2) 2OO2 FIEVY IMPALAS. ONE (1) 2CN1 CHEVY SlLVERA&0 TRU0, AND EIGHT (8) CHEVY IMPALAS FOR POLICE DEPARTMENT (THIRD 'CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) ]ty of 8aldwio Pa--rk Oct 11. 2004 03:47pm Page 119 �ynent History. Bank, AP Payment Dates 001100/0000 to 99/99/9-999 Check/KH 's 14640 to 1�6896 Payment Type Crieck PART T A' YEAR OF LEASE) , PFIjt,CTPA- PORTION 13O-58-5�2Y 5.09'84 i EA 'NT'- P0RT0H PO Liquidat�on Amount 1�-���Y 156.89 130-58-57'33 749.98 _______________________________________________________________________________ Vcnd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5818 6LADNELL G0YERNHEN�� SERVICES. IN AP 140V2 1O/O7/O4 3,B88. O0 laim# General 0escn ptzon 63384 RVISl0NS-VAR0US RECORDS RETEg rl0N SCHIIEDULE.3 Vend# Vendor Name %aim% General Description A'298 MIS SUPPLIES im« 0t Gross Amount Discount Amt Discount Used Net Amount 011y18/U4 3.888.00 8.80 3.888.00 Gross Amount Work Vrder8 ActLCd Description 3.888.[0 REVIS{ONS-RECORDS RETENTION Remit# Payee Bank Check# Ohk Date Check Amount Sep 1GRAINGER DEPT 440-82333M93 AP 146"10 1007/04 884.09 � PO# Stat comtaac tk lnvo 4 � lm� Dt Gross Amount Discount Amt Discount Used Net Amount 1M4 O 457-972098-0 09/137/04 12�Z 0.L[O 124Z 8.00 457-972100-4 09/13/08 13, Q.5i 0.00 130.51 0.00 457-148751-3 09/15/9� 6.78 0.00 6.78 6L Distribution Gross Amount Work Vnder# AcfCd Description 457-28282B-5 �0-57-5210 48.8d ��.1� O.O0 lEA * ELECTR[Q& PARTS & SUPPLIES, Gross AmmunI' Worh 0rdcn4' ActCd Description ��R�FUNDPORTl0H 127-57-5218 0.80 1 [A PARKS MA{NTENANCE DlST'RlCT PORTION PV Liquidation Amount TEEN CENTER 100-57-5218 2 6 O.14 Amount 2aim8 General Description 63299 SUPPLIES PO# Stat Comtoact8 lnvo c-4 Imc Ct Gross Amount Discount Amt Discount Used Net Amount 1171.5 0 457 -1".87-5l-3 09/1-5/04 34.t,9 0Y�� 8.00 3t1.4;9 i54.8 9 457-28282h-V 0V1��� 7O.Y4 0.00 8.O0 71l. 94 457-28282T-7 09/16/1-14 35.47 0.00 35.47 457-28282B-5 O9/1d/O4 48.8d O.O0 48.86 GL Distribution Gross AmmunI' Worh 0rdcn4' ActCd Description 100-57-5210-211 1189.76 i EA *ANNUAL-FY2004/U5* ELECTRICAL PARTS & SUPPLIES AT TEEN CENTER P0 Liquidation Amount i00-57-52,10-211 189,716 laim# General Descrip6mo R4 Stat0mtract.,lin voir -- 4 lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 1D15 0 c"'7-282828-5 0Y1 b/04 112.57 8.00 112.37 �1�d� 0Y�� i�.� O.� i54.8 9 457-693�44 09/Z[104 34.87 0.00 34.0 CS.AP Accounts Payable Release 6.i.71 N*APR700 By SANDRA A (SANDRA) �ty of Baldwin Park Oct 11, 20N 03.47pm Page �� ���t �s��. Bark AP Payment Dates 00/00/00,1100 to �������ACH14's .146426 to '146896 Payment Type Check 457--693A45-1 OV/22/84 100.71 457- 957102 6 4 -124.85 6L Distribution Gross Amount Work 0ode 8 ActCd Description 100-57-5210-211 Z0.1Y 1 EA *0001 TEEN CENTER PO Liquidation Amount Join� �ener } Description 6`201 MISC SUPPLIES. O.UO 10N.D 0.00 -12�.85 �4 'tat �mf�ct4 Invm�g {m� Dt Gross Amount Discount Amt Discount Used %aix# General Description 63303 AUG/XT TEI" ASSP-3T PO# Stat 0mtract# Invv reg Ir,,vc Dt Gross Amount Piet Amount 0 4- -770-.-:54-- ���� 52.� MO 52 .97 1,327 .00 45t -3 7 3, 5 - 4 0902/04 J1.56 Gross Amount 0.01-11 31.56 1J1-iJ-52d0 4�f 09 0Y04 65,21 1 EA *ANNUAL-FY2O04/O5* FINANCIAL AND PAYROLL SYSTEM 0.00 65.21 457-772413-3 09/09/04 4.26 0.00 4.2h GL D,atnibution 13 1-13- 5-260 Gross Amount Work Vrdel ActCd Description --__--______________----_---__________-----_________-_-____________--_-__------_-_-___--_ VendK Vendor Name 121-8-52G Remit# Payee 15.O0 Bank Check# 0k Date Check Amount Sep 1228 HDL. COREN & CONE 2OO4/05* SMALL TOOLS AND EQUIPMENT PO L/quidatznn AP 146796 10/07/04 J50.00 Amount 121-68-5218 154.[0 ___________________________________________________________________________________ Vendf+ Vendor Name Remit# Payee Bank Check% Chk Dote Check Amount Sep 5O62 HARRIS COMPUTER SYSTB8 AP 146795z* 10/07/04 2.654.00 %aix# General Description 63303 AUG/XT TEI" ASSP-3T PO# Stat 0mtract# Invv reg Ir,,vc Dt Gross Amount Discount Amf Discount Used Net Amount 1�� 0 �U��5 001�4 1,J�,� 8.U8 1,3�.� N�NU37i Ov/0 �� 1,327 .00 8.08 1.J27.08 6L Distribution Gross Amount Work Vnde»# ActCd Description 1J1-iJ-52d0 2.b54.CIO 1 EA *ANNUAL-FY2O04/O5* FINANCIAL AND PAYROLL SYSTEM TECHNICAL SUPP�� & MAINTENANCE, CUSTOMER ID tBAL81 P0 Lzquidatmn Awmnt 13 1-13- 5-260 2.654.00 --__--______________----_---__________-----_________-_-____________--_-__------_-_-___--_ VendK Vendor Name Remit# Payee Bank Check# 0k Date Check Amount Sep 1228 HDL. COREN & CONE AP 146796 10/07/04 J50.00 %aix# General Descnlptmn 63,3106 CAFR SERVICES 2003-04 CAFR REPORTS PKG PO# Stat ComtT�Aact# ]mwlce# {nm 0t Gross Amount Discount Amt Discount Used Net Amount 00094711-IN 09/1404 350,00 0.00 350.00 GL Distribution 6roao Amount Work 0ndeA ActC'd Description �����U 350.00 OYR CCAFR REPIORTSPX.G %S.AP Accounts Payable Release b.1,JN*APR7?00 By SANDRA A (SANDRA) �ify of 8al��n Pa� 0ct 11. 2004 03:47pm Page 121 �yrifent History. BanK AP Payment D18tP_55 00/00/001,10 to 99/979 9999 Che,--k/ACH#'s 1�64.26 to 116896 Payment Type Check Vemd# Vendor Name Remit# Payee BankCheck# Qhk0ate Check Amount Sep 6186H{�0&ASSOCIATES, INC. AP 146797 10/004 4.908.96 2aim# 6enen l 0e5cription 633,02 BARNES PARK RENOVATION P10# Staf CombactK lnvo cE4 Iec Dt 6noas Amount Discount Amt Discount Used Net Amount 11Y�6 0 P8#2 09/15/04 4.908.96 0.08 4,908.076 Q- Diotr'6ution 6noss Amount Wonk 0rder# #ctCd Description i3P-53-5020-619 �.908.06 1 EA *ANNU�-FY��4/05* PROVIDE ENGINEERING SUPPORT SERVlCB DURING THE CONSTRUCTION OFB�,NBPARK./ CIP 619C PO Liquidation Amount 139_53-5O20-61 4.�00.96 Vem& V-,- 78 me R�i��y� ����� C�0a� ��kA��fS� 4878 HOME DEPOT AP 146798 101107/04 118.62' 2aimk Genepaal Deac» ptioo 63'.3015 MISC SUPPLIES F'04 '.tat* Umtract# {mmicell /nm 0t Gross Amount Discount Amt Discount Used Net Amount 11,116 0 80h5047 88/21/O4 27.81 0.00 27.81 Work Order# ActCd Desciption 2162976 08/27/L11- 3175 0.00 .33.75 MAINTENANCE F��� � �1�4 08/30/04 J5.�3 U.00 3 5.63 10] 57-5000-211 ��4�78 OY/O8/04 21.43 0.00 21.43 6L 0iutnibution G»vss Amount Woik 0»dep# ActCd Description 100- C7-q-' 57,O6 1 EA *ANNUAL-FY�04/05* HARDWARE SUPPLlES. GENERAL FUND PORTION 127-57-5210 61.5h 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount !00-57-5210 57.06 �7-57-521U 61.5� ___________________________________________________________________________________________ Vendt Ven600 Nome Remitt Payee Bank Check# Chk Date Check Amount Sep 4528 HONEYWELL SE��ITY MONITORING AP 14b7PP 18/O7/04 1Y.P88.T5 3aim# General 0esc iptioo 63304 MAINT SERVICE PO# Stat Cvnfrac+g Immi,,--4 lmc Df Gross Amount Discount Amt Discount Used Net Amount 11=5 0 2992500 89/02/0f 19,988.75 0.00 19.988.715 GL butivn Gross Amnount Work Order# ActCd Desciption j0U-57��O_1 ' 1Y.Y8.83.� 1� MAINTENANCE F��� S�T�, CITY 10] 57-5000-211 0.OU 1 EA TEEN CENTER P0 Liquidation Amount 100-57 -5000-156 19,088.7.5 %S.AP�c������l��613���� ����A(��� �ity of Baldwin Park Oct 11` 2004 0-�7pm Page 122 ���tHis��.��� ��et�t��0�N0 to 99/99/9999 CeAMA%'aQ�0���� �y�ntTye �e� VeQ4 Yvdop Nve Remit# Payee BankCheck# Ohk0ate Check Amount Sep 3053 HUNTER KENNEDY & ASSOCIATES INC AP 146800 10/07/04 2.257.55 2ainA 6cner i Description PW Stat comtaact# ImmiM Im« 0t Gross Amount Discount Amt Discount Used Net Amount 1170 0 BAL0PK0804 89/13/0,4 2.257.55 0.00 27257.55 6L Distribution Gross Amount Work V'MeA A.,,_-tCd Description 1DO'52-5008-0 Y 2.2�7.55 1 EA PROFESSIONAL 'SERVICES FOR INDUSTRIAL WASTE DISCHARGE PROGRAM PO Liquidation Vend# Vendor Name 5751 iklUiN! FINANCIAL SERVICES �loin# General Descv ption 6.'3268 RENT-PAPER CUTTER Amount Remit# Payee Bank Check# OhkDute Check' Amount Sep AP 146601 1007/04 299.54 PO# Stat Dmti'a:t# lmwice4 Imc Dt Gross Amount Discount Amt Discount Used Net Amount 1l��74 0 63424680 09/20/84 1715.10 0.UO 135.10 6L Distribution Gross Amount Work Vnden# ActCd Description 131-14-5760-860 135.10 1 EA *ANNUAL-FY2004/05* PAPER CUTTER LEASE-TO-OWN PAYMENTS, ACCOUNT #1060927-876289 PA Liquidatzon Amount 131-14-5760+06Q 135.10 �laix# 6enen 63307 RENT-IMAGRNR 7/15/04-8/14/04 1`04 -tat &mtractk In:o ce# lmc 0t Gross Amount Discount Amt Discount Used Net Amount 11973 V 6344679 08/27/% 1"A4.4 0.80 164.44 GL Distribution Gross Amount Work 0rdeA AntCd Description 131-1�-3760-062 164.44 1 EA CANON lR1600 COPIER LEASE CITY HALL & POLICE PAYMENTS. SERIAL #MQS02343 E841S, CITY YARD 131-14-5260-060 010 1 EA MAINTENANCE PORTIOH P0 Liqoidation Amount 131-14-5760-00 16.4 --______-__-___-__--_-___________-__________--_---_-__----________-__--_____----__-_- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7343 INITIAL TROPICAL PLANTS AP 1402 10/07/04 1187.62 2aim% 6enen l Description 63308 PLANT REPLACEMENT POS Stat &mtrct¢ lnvo al Ime 0t Gross Amount Discount Amt Discount Used Net Amount 11997 C 005989LA152160 08/27/% 13687.62 0.00 1.687.62 6L Distribution Gross Amount Work Vrder# ActCd Description 100-57-5210 1087 A2 1 EA PLANT REPLACEMENTS FOR CITY HALL & POLICE DEPARTMENT (VARIOUS OFFICES & LOBBIES) PO Liquidation Amount 180-57-5210 i.MRM MAP Aunu ts Payable Release 623 N*APR700 By SANDRA A (SANDRA) -,J-y of Baldwin Park Oct 11, 2'00� 03:47poq Page 19-3 ,�A_yment History, Bank AP Payment Dates 00/00/8080 to 94/99/0099 Check/ACH#'s 146426 to 1-46896 Payment Type Check Vencl Vendor Name Nemit# Payee Bank Check# Qhk Date lCheck Amount Gep 7471 l���IVNCONSULT lN6SERVICES AP i't680 �07/0� J,590.cjrj 2ain4 General 0racnipt�on 63'3OY MASANARY INSPECTION ��O# Stat 1."omtract imm�re4 {nvc 0t 6roas Amount Discount Amt Discvljnt Used Net Amount 11996 0 0�-�83 091i 1311,04- 1.390.00 0.88 1.390.00 0.08 04-412 019/27/� 2�.� 8.0O 200.00 68.39 04418 09�11-1/0 2.00.00 0.00 2.00.Oo GL 0istribuffion 68'339 Gross Amount Work OrdeP4 ActCd Ders.-ri fion 13Y-53-5Q28-61Y Gioss Amount 3.50].00 1 EA *ANNUALfY�1!,14/05* PROVIDE INSPECTION SERVICES FOR ����� ��.� MASONRY WALLS AT BARNES PARK IMPROVEMENT PR0JECT. CIP BATTERIES ONPOLICE 61YC P0 Liquidation Amou t n Ammunt 13V-��5O20-�1P -__--__--_--____-_-_-___-__---_______-__-----__-__---_____--_______-____--_----_-_-______-__--__ J.17 0 13O-58-5210 Vend# VeFfejor Name Reim t# Payee Bank CheckO Chik Date Check Amount Sep 508 INTERSTATE BATTERIES AP 146804 10/07/04 348.46 %aioi# General Description 637,10 BATTERIES PU4 Stat Contmct# Immice# Mlvll 0f Gross Amount Discount Amt Discount Used Net Amount 11643 0 2004526O 09/09 /04 211.67 0.08 211.67 5000,490 001/1,14 68.39 0.00 68.39 51010N"f91 09 /1211/40 68'339 OZ 68.719 GL 0istribution Gioss Amount Work Order#Act0Deacription ����� ��.� 1 E *ANNUAL-FY220G�/05*REPLACEMENT BATTERIES ONPOLICE DEPARTMENT CITY MAINTENANCE VEHICLES PV 'Liquidation Ammunt 13O-58-5210 J48.45 Vend# Vendor Name 2aim% General Description 6_331 11 T RANS'LATION SRV BP N���T PO4 Stat Comtoact# {nvoceg 11622 0 0 GL 0istnibutivn Remit# Payee Bank Check# ChkDote Check' Amount Sep AP 1�6805 10/07/04 100.00 Inm 0t Gross Amount Discount Amt D�scount Used Net Amount UV/27�4 0N.08 8.08 �N.00 Gross Amount Work 0rder4 ActCd 0eacriptivn 14.50 i EA *ANMUAL-FY2004/05* TRANSLATI0N SERVICES RENDER8} FOR BAL0WIN PARK NOW NEWSPAPER, GENERAL FUND PORTION 14.25 1EA HOUSING ��Rl���I� 1-Ir,255 1EAAB160PORTION 1��1�U� �,25 1EAAIR��l� lM��E����l0N 117-B1-5000 14.25 1 EA PR0P0SI7IOM ^A^ PORTION 118-81-5800 14.25 1 EA PROPOSITION ^C^ PORTION 12O-8i-5O80-030 14.25 i EA C0BG R0TI0M P0 Liquidation Amou t ����� �.� %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City ;f Baldwin Park Oct 11. 004 �:,�'fpfrj Page 124 �ayment History. 'Bank AP Payment Dates 130/0010000 to 99/99/9999 Check/ACH4's 116426 to 146896 Payment Type Check 109-81-5080 14.25 ii0��� 1 25 118-81-5000 1. .2 5 120-81-5888-030 14.25 _____________________________________________________________________________________ Vend# Vendor Name Rem t#payee Bank Check# Chk Date Check Amount Sep 2544 X'S PLUMBING & 8ACKFL0W SYC AP 146806 10/07/04 1,706 .19 28io# General Description 6-33J-12 PLUMBING SRV 28iu# General Description 6.3316 SUPPLIES' PO# S'at Cvnfaa--t# Immice# lnvc 0t 6nvss Amount Discount Amt Discount Used Net Amount 63'�365 09/�/104 2�.74 0.80 24.74 6L Distribution Gross Amount Work Vrdco# ActCd Description 100-57-5410-211 24.74 SUPPLIES ____________________________________________________________________________________________ Vend# Vendor Name Remitft* Payee Bank, Check# Chk Date Check Amount Sep 3044 JON'S FLAGS & P��S AP 146889 10/07/04 524.85 2aiu# General Description 63-311.5 AMERICAN FLAG RO# Stat Contrac4 Invoice# {nvcDt Gross Amount Discount Amt Discount Used Net Amount 12000 C F5164 0Y13/0� 521�.8.5 0.010 524.85 GL Distribution Gross Amount Work Order# ActCd Deacpiptivn 100-57-5210 32�.85 1 EA EMBROIDERED AMERICAN FLAG & POW/MIA SINGLE REVERSE �CS.AP Account, Payable Release �.1,3 N�PR7OO By SANDRA A (SANDRA) R#StatContrac"4lnvoice# Inve Dt Uposs Amount Discount Amt Discount Used � Net Amount 11V 4J V 5331 09/22/04 608.79 0.00 60.79 5JJ4 09/22/04 1,055.40 0.00 i.055240 5337 04/24/84 42,00 0.00 42.00 GL Distribution 6nvos Amount Work 0rder# ActCd Description 100-57-5000 42.00 1 EA *ANNUALfY20041'85* PLUMBING SERVICE & PARTS. ��R� FUND PORTION 127-57-B00 1.6b�.1Y 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 100 -57-5000 42.00 127-57-5000 1,664.1Y '---------------------------------------------------------------------------------------- Vend# Vendor Name RcmitK Payee Bank Check# Chk Date Check Amount Sep 517 JOBS AVAILABLE #P 146807 10/07/04 119'60 General Description 63313 jO0 AD-ADMlN CLERK IT (SEPT ISSUE) PO# Stat Clomfract4 Imwice# lmm 0t Gross Amount Discount Amt Discount Used Net Amount 428007 09/20/04 1119.60 0.00 ii9.60 GL Distribution 6noss Amount Work 0rder# ActCd Description 100-15-5239 119.60 ADFI#lN CLERK l[ _______________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 996 JOHNST0ME SUPPLY AP 146808 10/07/04 24.74 28iu# General Description 6.3316 SUPPLIES' PO# S'at Cvnfaa--t# Immice# lnvc 0t 6nvss Amount Discount Amt Discount Used Net Amount 63'�365 09/�/104 2�.74 0.80 24.74 6L Distribution Gross Amount Work Vrdco# ActCd Description 100-57-5410-211 24.74 SUPPLIES ____________________________________________________________________________________________ Vend# Vendor Name Remitft* Payee Bank, Check# Chk Date Check Amount Sep 3044 JON'S FLAGS & P��S AP 146889 10/07/04 524.85 2aiu# General Description 63-311.5 AMERICAN FLAG RO# Stat Contrac4 Invoice# {nvcDt Gross Amount Discount Amt Discount Used Net Amount 12000 C F5164 0Y13/0� 521�.8.5 0.010 524.85 GL Distribution Gross Amount Work Order# ActCd Deacpiptivn 100-57-5210 32�.85 1 EA EMBROIDERED AMERICAN FLAG & POW/MIA SINGLE REVERSE �CS.AP Account, Payable Release �.1,3 N�PR7OO By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11, 20134 83:47pm Page -125 aymeot History. to 99Y911/9909 ' P0 Liquidation Vend# Vendor Name %mix# General 0eac»iptmo b�-15 01 SER0C'ES-TBN CENTER '10/0'1/04 PO#SbtCvntraot4 Imwice4 GL Distribution �unt Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146810 10/07/04 200.00 lmn 0t Gross Amount Discount Amt Discount Used Net Amount 10�5/1134 200.00 0.00 200.00 Gross Amount Work Urden# Actil"d Description 200.80 0J TEEN CTR 1-0V01/04 Vend#Vendor Name Remit#Paye 7317 'jWN URBAN CONSULTANTS INC. laim# General Description 632114 CON.'53ULTING SERVICES COMM DEV/HSG DEPT 9/20/0/-101102/04 GL Distribution �-41-5100-03O 101-41-5100-820 101-41-5100-022 101-41-51O0-02J 101-41-5100-024 l0i41-5100-025 109-41-511110-000 18242-5110-014 Vend# Vendor Name 2aix# General Description 63,717 BOND 420ODP 20# Bank0eck Chk Date Check Amount Sep AP 146811 10/07/04 122,053.00 lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 10/04/04 22`0531.00 0.00 2*12,053'00 Gross Amount Work 0rden# ActCU Description 5.513,25 COMM 0EV/HS6 9/20-10/02/04 2,2110530 COMM DEY/HS6 9/20-10/02y04 2,205.30 COMM &EY/HS6 9/20-10/02/04 2,205.30 COMM DEV/HSG 9/20-10/02/04 2,2055.30 COMM DE:v/HS6 9120-10102104 2.205,38 COMIM 0[V/HSG 9120-10102/N 1,102.65 COMM DEY/HSG 9/20-10/02/04 4.410.60 COMM DEV/HSG 9/20-10/02/04 Remi t# Payee I KV BLUEPRINT, INC. Bank Check% Oh'K Date Check Amount Sep AP 1�6812 'LO07/104 5-ii.83 PO# Stat Comtoacf# Invv ,,e# Imc Dt 6nvas Amount Discount Amt Discount Used Net Amount 11899 0 7609� 09/21/0� 7 1 0.00 71 4.7 Q- Distribution Gross Amount Work 0rder# ActCd Description 100-52-5,2110 79.47 1 EA *ANlNUALfY2Q04/05* REPRODUCTION AND PRINTS, POLLS OF PAPER` AND MAINTENANCE OF XEROX MACHINE PA Liquidation Amount 100-52-521-0 '7 2aix� General Description 63318 COPIES-COMM CENTER/ AUDITORIUM P0�0at &mtoCt% {mmi-# 7 n 0t 6ross Amount 0iscoun Am f 0iscount Used Nct Amount P-1-5103341 0f'28/0� 435.36 0.00 435.36 6L Distribution Gross Amount Work 0rden4 ActCd Description 101-48-5210-025 435.�6 COPIES COMM CTR/AU0IT0RIUN _____________________________________________________________________________________________________ %S.AP Accounts Payable Release 6.1'3 N*APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11, 2004 03:�7pm Page 126 jaymeotHistou. Bank AP Payment Dates 001100/0000 to 99/99 Check/ACH4's146426 to '146896 Payment Type Check Vend# Vendor Name Remit#Payee BankCheck# OhkDate Check Amount Sep lueneia1Descy-iption 63218 TROPHIES-SR PROM 10/221/04 ` PO# Stat Comtoact4 lmmice# Invr Dt Gross Amount Discount Amt Discount Used Net Amount K3653 09/28/04 1*218.04 0.00 1_28.04 GL Distribution Gross Amount Work 0nden# ActCd Description ���2172 128.04 TROPHIES SR PROIM 10/22/04 _-__--_____--_--________---___________----____-___-__ __--_______-__--____- Vend# Vendor Name Remit# Payee Bank C6eckU Chk Date Check Amount Sep 2359 KAISER PERH�NTE E0TI0 THEA AP i468i4 1O/07/U4 �12.00 �� Jain# General Description 6�216 TICKETS-TEEN CENTER THEATRE PERFORMANCE "WILL POWER" PO#St8tContract#lnVOiC0 lnveDt Gross Amount Discount Amt Discount Used Net Amount 8 110/05/04 612,00 0.80 612.00 GL Distribution Gross Amount Work Onder# ActCd Description i58-00-2172 612,08 THEATRE PERFORMANCE-WILL POWER _-______-__--__-___________--____-__---___--___-___-___--_______--_---_______----_-_----_-_ Vend# Vendor Name Remitft* Payee Bank Check# Chk Date Check Amount Sep 2359 KAISER PERHANENTE EDUCATIONAL THE-A AP 146815 10/07/04 200.00 Y 2aim# General Description 6]217 TICKETS-TEEN CENT[R THEATRE PERF0RMAMCE ^A MID SUMMER NIQf�| DREAM, PO# S�8t Cmtract# lnvoice# lnveDt Gross Amount Discount Amt Discount Used Net Amount O 10/05/04 ��.� 0.00 2010.00 6L Distribution Gross Amount Work 0pder# ActCd Description i50-00-2172 200.88 THEATRE PERF-MID SUMMER NIGHTS DREAM _________________________________________________________________________________________ Venc4 Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1682 KANE. BNlMER & BERKMAM AP 146816 0/07/04 16,503.48 2aiu# General 'Description 63385 AU6-LEGAL SERVICES PO# Stat Contraot# lmmice# lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 0804 -'12175 09/03/04 i6,50-5.48 0.88 16,503.48 GL Distribution Gross Amount Work 0rder4 ActCd Description 100-04-501,10 16,118.�8 AUG LEGAL SRV !0242-5010-014 385.80 AUG LEGAL SRV %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) City of Baldwin Park Oct 11, 200� 03/47pm Page 127 ,ayment History. Bank AP Check/ACH#'s 1442b to 14816 Payment Type Check Vend4 Vendor Name Rem-i "* Payee Bank Check# Chk Date Check Amount Sep 2�i6-5 LOS ANGELES COUNTY DEPT OF PUBLIC AP 1�6817 10/07/% 1,790.76 2aim# General Description %aio# General Description 633328MISC SUPPLIES �� Stat 0mtn�f� }nvo ce# lnvr 0t Gross Amount Discount Amt Discount Used Net Amount 11914 A 2427632 0Y115/04 J, 91.55 MCI 191.55 6L 0jstxibufimn Gross Amount Work Vrden# ActCd Description 100-57-052110 95.78 1 E TOOLS &SUP�IES, GENERAL FUND PORTION 127-57-5210 95.77 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 100-57-5210 95.78 12 7-57-5211-1 95.7T __________________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5SY �A6���. CITIB AP 146820 10/004 395.00 General Description 63*2,119REGIST-KATHLBSESSMAN12/08/04-12/10,104 R# '��tatContact4Invoice# invc ` Dt Gross Amount Discount Amt Discount Used Net Amount 0 101,105/04 395.00 0.00 395'00 GL Dis�i�tion Gross Amount Work Order#ActCdDescription 108-03-5330 395.00 K SESSMAN 12/8-12/10/04 _________________________________________________________________________________________ .,.-,.AP Accounta Payable Release b.i,3 N*APR700 By SANDRA A (SANDRA) PO4 Stat CmipaCt#In�� {nveDt Gross Amount Discount Anit Discount Used Net Amount 11897 0 {N500250 09/23/04 1.790.76 0.00 1.790.76 6L Distribution Gross Amount Work 0nde»# A:tCd Description 121-56-500 1.790.76 1 EA*ANNUALfY20O4/05* NNTlNE AND EXTRAORDINARY MAINTENANCE OF TRAFFIC SIGNALS AND HIGHWAY SAFETY LIGHTS, INCLUDING INTERESECTlONS SHARED WITH CITY OF IRWlNQALE P0 Liquidation Amount 121-56r5000 ---------------------------------------------------------------------------------------------- Vemd# Vendor Name Remit#Payee BankCheck# Chk Date Check Amount Sep 1298 L.A. CO FAIR ADVANCED SALES AP 146818 10/07/04 1,555.00 2aimft General Description 6,222 CONSIGNMENT TICKETS 9/1/04-9/23/04 PO# Stat Contvact� Invoice� lrwc 0t Gr*an Amvunt D�scount Amt Discount Used Net Amount O 10/05/04 1,555.00 0.00 1,555.00 6L Distribution @mso Amount Work 0�en4 ActCd 0eocniption 100-00-2800 15555.00 TICKETS 9/1/04-9/23/04 _-_-_-_____--------- Veno# ------------------------------------------------------------------------------------------------------------ Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3660 LAWSON PRODUCTS AP 146819 10/07/04 191.55 %aio# General Description 633328MISC SUPPLIES �� Stat 0mtn�f� }nvo ce# lnvr 0t Gross Amount Discount Amt Discount Used Net Amount 11914 A 2427632 0Y115/04 J, 91.55 MCI 191.55 6L 0jstxibufimn Gross Amount Work Vrden# ActCd Description 100-57-052110 95.78 1 E TOOLS &SUP�IES, GENERAL FUND PORTION 127-57-5210 95.77 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 100-57-5210 95.78 12 7-57-5211-1 95.7T __________________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5SY �A6���. CITIB AP 146820 10/004 395.00 General Description 63*2,119REGIST-KATHLBSESSMAN12/08/04-12/10,104 R# '��tatContact4Invoice# invc ` Dt Gross Amount Discount Amt Discount Used Net Amount 0 101,105/04 395.00 0.00 395'00 GL Dis�i�tion Gross Amount Work Order#ActCdDescription 108-03-5330 395.00 K SESSMAN 12/8-12/10/04 _________________________________________________________________________________________ .,.-,.AP Accounta Payable Release b.i,3 N*APR700 By SANDRA A (SANDRA) 'ityof Baldwin �� Oct 11,2004 83�47pn, Page i28 Jayment History. Bank AP 991199/9999 Chec-k/ACP,#'s JL6426 to 14-6896 Payment Type Check ��# Vendo., Name 960 LEWIS ENGRAVING 2uim# General Desc»ipboo 0321 NAME BADGE-S Remit# Payee BankCheck# Chk Date Check Amount Sep PO# 0at &mbactg lmmice# lnvc 0t Gross Amount Discount Amt Discount Used Net Amount 014119 09i2`2104 18.4O 0.00 18.�O 0IJAO91 09V15/04 10.83 8.1110 10.83 GL Distribution Gross Amount Work 0pder% ActCd Description 1010-1.5-52-10-124 29.23 NAME BADGES _____________________________________________________________________ Vencg Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1312 LORENA JOANNE FATA-WILSON AP 146822 10/07/U4 2,5522.80 2aim# General Description 631 CNA3 SRI CB GNAT " CSSS 83 0 91- 11,04StatContracltg Imwioe# Inve0t Gross Amount D�ecrjuntAmt Discount Used Net Amount 11683 C 0 09' 109/04 0.00 0.00 0.00 GL Distribution Gross �ount Work Order# ActCd Description 1510-00-2172 0.00 i EA *ANN1jAL-FY21r04/05* CONTRACT SERVICES T0 PROVIDE GYMANSTICS CLASSES 2aio# General Description GYMNASTIC ��� U������ R# Umtract#lnvoice# Inv- Dt Gross Amount Discount Amt Discount Used Net Arivyint 11080 V O 1&/05/04 2.522.80 13.00 2,52,12.80 GL Distribution Gross Amount Work 0rden# ActCd Description 150-1310-2172 2,522,8O 1 EA *ANNUALfY2004/05* CONTRACT SERVICES T0 PROVIDE GYMNASTICS CL�.'-"ES PO Liquidaticin Vend# Vendor Name 6292 LUCXY ENTERTAINMENT 2aim# General Description 63221 BAL DUE FAMILY FUN FEST 9/25/04 i HStdtGmt-PaCt4 lmmioE# 6L 0istr�bution Amount Remit# Payee Bank Check# 0hk, Date Check Amount Sep AP 146823 1-10/07/04 50Z {mc 0t Gross Amount Discount Amt Discount Used Net Amount 110/050� 50.00 0.00 50.00 Gross Amount Work Vnder# ActCd Description 50.00 FAM FUN FEST 9/25/0A %S.AP Accounts Payable Release 6.1.5 N*APR708 By SANDRA A (SANDRA) , 'ity of Baldwin Park Oct 11, 2`004 03.47pm Page 129 Jayfeent History. Bank AP Payment Dates 00/00/010100 to 00/99i9999 Check/AC1111#'s 1�6 26 to 11 6896 Payment Type Check ----------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Dare Check Amount Sep 1.'3336 MANUEL CARRILLO, JIR AP 446824 10/0-1/04 2*10.00 laimt# General Description PER DIEM 04 NRPA CONGRE.JS/EXP 10111112/04-10/16/04 I - ctat Cintract4 Invoice Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 110/05/104 21 o,00 0,00 210.00 6L Distribution Gross Amount Work O-Dde4 ActCd Description 100-71-5330 2,10.00 PER DIEM '02 NRPA 10/12-161104 --------------------------------------------------------------------------------------------------------------------------------- Vend# Vendor Name Remil Payee Bank Check# Chk Date Check Amount Sep 617 MARIPO.SA HORTICULTURAL AP IL6825 10/07/04 12,106e59 laim# General Description 633723 SEPT SERVICES PO4 Stat COntlact4 Tilvoicl-4 Inve Dt Gross Amount Discount Amt Discount Used Net Amount 11884 0 `975 8 15600m 0.00 1,600.00 GL Distribution Gross Amount Work Ordep# Actl,d Description I r- *A INT 126-68-5000-210 1,600Z EA ANNUAL-FY2004/05* LANDSCAPE MA IENANCE FOR LITTLE LEAGUE FIELDS PO Liquidation Amount 126-68-513,003-120 1,600.00 Ila--,m# General Description 63324 LANDSCAPE ERV-SEPT PO# Stat f,'onf a-tg TnVei',,-e# Invc Lt Gross Amount Discount Amt Discount Used Net Amount 11887 0 Lo 1 r 091/30 11 f 25 0.00 5.4-73.25 GL Distributi.-un GL Gross Amount U. Work Or-114 Actf,d Description 121-68-5000 -Z,80mo 1 EA *ANNUAL-FY200 /05* CITY WIDE LANDSCAPE MAINTENANCE .1%14 L 1 08/314/04 SERVICE 11-5-68-91000-056 2,673,21-5 1 EA BUS ROUTES AND FREEWAY FRONTAGES PO Liquidation Amount 0Z 118-68-5000-056 2,673.25 Gross Amount i21-68-3-000 2,8800�00 Laim,# General Description 63325 LANDSCAPE SERV METROLINK/PARK N RIDE PO4 Stall ConCracl Fivljice4 Inve Dt Gross Amount Discount Amt Discount Used Net Amount 119 0 29 15 7 07/311/0 1,316.67 0.00 1,316.67 .1%14 L 1 08/314/04 1,316.67 0.00 1 6 29756 09/30/04 1,316.67 0Z 1,316.67 G,L Distribution Gross Amount Work 1- }rde-4 ActCd Description 117-60-5,000-052 1 ELA *Al4NUAL-FY2004/05* LANDSCAPE SERVIC MAINTENANCE 11 CE A FOR METOLINK AND PARK' N RIDE PO Liqu-10'ation A fi o � n t .119 1'7 1-69-5000-052 3,9-jO.01 laim# General tescription 63326 LAND6CAPE SERV ,:-,,HYRE PARK C' .AP Accounts PaYabie Release 6,1.3 N*APR700 By SANDRA A (SANDRA) -ity of Baldwin Pare, Oct 11, 2004 03:47pm Page 170 )aymcnt Hisbopy. 00/00/0000 to 99/99/9999 Check/ACH#'a 146426 to 146896 Payment Type Check PO# Stat Contract# lrfvoice# lnve Dt Gross Amount Discount Amt Discount Used Net Amount 11883 O 29757 09/38/04 1.083.33 8.00 1,083.33 @- Distribution Gross Amount Work 0rden# ActCd Description 121-68-5000 0.00 1 EA LANDSCAPE MAINTENANCE SERVICE AT SYHRE PAHK, 185.07 RElMBEXP STREET LIGHT/LAND.'--;CAPE PORTION 127-68-5008 1.883.33 REIMB EXP i EA PARKS MAINTENANCE PORTION PO Liquidation Amount Kemit# Payce 127-68-500 1.083.33 7399 MID-CITIES KAWASAKI Vc-ind# Vendor tiame %aimK General Deecuiptmn 63'4�RElMB MONTHLY EXPENSES PO4StatCon&r�acf# Immice4 0 GL Distr'bu-"on Vend# Vendor Name 1238 MCI Jai:t General Description 63322 T­1 CONNECT ION 10/2/0"11/2/ 4 PO#S�atCon-bactg Imwioe# 4211078609 GL D�stri6ufion 131-1�-54J0-Uk4 Vendt Ver-fdor Name lain# General Description 61-3223 REB0MONTHLY EXPENSES Remit# Payee BankCheck# Ohk Date Check Amount Sep AP 146826 1007/04 196.20 lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 18/06/04 196.20 0.00 196.20 Gross Amount Work 0rden# Ac1b,d Deacription 196.28 REIMBEXP Remit# Payee Bank Check# Chk Date Check. Amount Sep AP 1�6827 10/07/0� 596.550 lmc Dt 6vvas Amount Discount Amt Discount Used Net Amount NV0110� 596.-A 0.00 596.50 Gross Amount 'WorkArder# Act0Deacription 596.50 T-1 Remi t# Payee Bank Check# Chk Date Check Amount Sep AP 1@828 101071/1-14 218.53 RO# S'atContrarLlInvo�-P_# Invc Dst Gposs, Amount Discount Alfit Discount Used Net Amount 218.57 O.011-1 218.53 �0is�i�tion ��a��nt ���d�¢�t��a�ipfion 101-4Q-521.0-025 185.07 RElMBEXP 101-48-5330-00 _________________________________________________________________________________________ J3.46 REIMB EXP Vand4 Vendor Name Kemit# Payce Bank Oheckl Chk Date Check Amount Sep 7399 MID-CITIES KAWASAKI AP 1�6829 10/07/O4 1,239.15 laim# General Description ������ R�S�t�t��l�ia# lrive Dt Gross Amount Discount Amt Discount Used Net Amount 11835 0 4.004U83565 0Y1�4 � 1.239-15 � 1,�.15 0.0O 1.�.15 6L Distribution Gross Amount Work Orden# ActCd Description 13O-58-5270 1.239.15 1 EA *AN4UALfY2004/05* P0-ICE DEPARTMENT MOTORCYCLE PARTS & REPAIRS -' P0 Liquidation Amount CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) vf Baldwin Park Oct 11.2004 03.47pm Page 131 )ayment History, Bank ��� Dates �����Ch,-ck,'ACFI#'s146426 to 1�6896 Payment Type Check ��-5-20 Vend# Vendor Name %aiu� General Description �J�G���A��D�� 1.239.15 Remit# Payee Bank Check# Qhk0ate Check Amount Sep AP 14683 10/07104 432.99 PO# Stat Confpact# Immice# InmDt' Gross Amount Discount Amt Discount Used Net -Amount 11597 A 617458 09/03/0 Q2.99 0.00 4,32'99 GL Distribution Gross Amount Work 0ndemK Act-rd Description 5J45 0Y13/04 121-67-5210 432,YY 1 EA *ANNUALfY2004/05* MORGAN PARK PLAYGROUND 09/2204 825,00 EQUIPMENT AND PARTS 100-57-5000+211 P0 Liquidation Amv:nt 1,990.00 0.00 1,990.00 i21-67-52i0 4J2.YP 6rma Amount Work 0--f--den# ActC6 Description ____________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Chak# Chk Date Check Amount Sep 849 M0NTY'S ELECTRIC SERVICE & PARTS, 100-57-5000-211 AP 146831 10/07/04 4,032.00 Jaimf, General Description 633729 ELECTRICAL SUPPLIES RO#Stat0mtPacl#lrvolce# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11731 0 53C: :.3 09/89/04 455.00 0.00 455'00 5J45 0Y13/04 3371.00 0.00 337.00 GL Distribution 5348 09/2204 825,00 0.00 625.0[1 100-57-5000+211 534h 09/22/04 1,990.00 0.00 1,990.00 GL Distribution 6rma Amount Work 0--f--den# ActC6 Description 100-57-5008 2^549.50 1 EA *ANNUAL-FY200 /O5* ELECTRICAL SERVICE & PARTS, 100-57-5000-211 625.00 GENERAL FUND PORTION 127-57-5000 857.50 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amount 100-57-5000 25549.50 !?,7-57-5000 �}min# General bescviptmn 6-:330 ELECTRICAL SUPPLIES PO#Stat Contract#Invoic.-4 Inv,-- Dt Gross Amount Discount Amt Discount Used Net Amount 11732 O 53t'6 09/2204 0.00 375.00 53)47 09/22/04 250.00 0.00 250.00 GL Distribution Gross Amount Work 0rdexk ActCd Description 100-57-5000+211 625.O0 i EA *ANNUAL-FY2084/05* ELECTRICAL SERVICE & PARTS AT TEEN CENTER FACILITY P0 Liquidation Amount 100-57-5000-211 625.00 [S,.AP Accounts Payable Release 6.1,3 N*APR700 By SANDRA A (SANDRA ,ity of Baldwin Park ,jayment History. Bank AP Payment �t� �0�8�U � ���9�V Vend Vendor Name Remit#Paye 3871 MOTOROLA COMMUNICAJIONS & ELECTRON 2ain# General Description 633371 LABOR /MA J'ERI AL Oct 11.'2004 03-47pi7i Page 132 Check/ACHVs 146426 to 146896 Payment Type Check Bank Check# Chk Date Check Amount Sep AP 1468311 10/07/04 2�8.71 PO# Stat Cmtmct# Imwice# lmc Dt Gross Amount Discount Amt Discount Used Net Amount 11648 0 WU75i47� 0V17/04 ��.71 0.00 ��.71 GL Distribution Gposs Amount Work Order# Actf'd Description 130-58-5210 248.71 1 EA EXTRA WORK OR PARTS NOT COVERED BY GENERAL MAINTENANCE AGREEMENT FOR 2-WAY RADIO COMMUNICATION ��TEM & CITY YARD P0 Liquidation Amount 130-58-5210 248.71 __-_-___-_-__--___-___--_--_---___--____-________----_--______-----__--__--_---____--___-_____- Vcnd# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep JYdO ME0P0ST LEASING AP 1�6833 10/07/04 688.57 �loimO General Description 63332 LEASE-MAILPRO SYSTEM �# Stat Cowtpazt# ImmicE4 {mr Dt Gross Amount Discount Amt Discount Used Net Amount 11549 O 3593683 08/31/04 680,57 0.00 680.57 GL Distribution Gross Amount Work Order% ActCd Deacniptivo 51.43 131-1�-5760-061 60,57 1EA*ANNUAfY2004/05* MAIL PRO 774-0/2 POSTAGE MACHINE 121-68-5210 102.86 MUNICIPAL LEASE PROGRAM PAYMENTS. LEASE #02101898 P0 Liquidation Amount 51.43 P0 Liquidation 131-14-5760-061 688.57 2220.� 3 114-61-521O 094 Vend# Vendor Name Remit#Paye 5286 NEXATEL COMMUNICATIONS %aio# General Description 63333 AUGUST CELL PH SE V 08/04/04-09/071110� 6 ER PO:4 Stat Cont-pact4 Imvice# I�r-D{ 11737 0 862686311 09/88/04 6L Distribution 6rvas Amount iQ0-57-5210 20.4J 114-6i-5210-0V� 51.4J 4117-69-5210-052 51.43 118-6�-5210-0-56 102.86 121-67-5210 51.43 121-68-5210 102.86 12Y-54-5210-873 102.86 1J8-58-5210 51.43 P0 Liquidation Amount 1-00-57-5210 2220.� 3 114-61-521O 094 51,43 117-69-5210-052 51.43 118-64-5210-056 182.86 121-67-5210 51.43 121-68-521U 102.86 �CS.AP Accounts Payable Release 6.1.3 N*APR700 Bank Check# Chk [Date Check Amount Sep AP 146834 10/07/04 1,537.30 Gross Amount Discount Amt Discount Used Net Amount 7.5 13 0.00 73�.71 Work Order# ActCd Description 1 EA *ANNUAL-FY20041,105* CELLULAR PHONES FOR PUBLIC WORKS DEPARTMENT, MAINTENANCE ADNIN PORTION 1 EA ASPHALT PORTION 1 EA TRANSIT FACILITY HAlNT PORTION 1EA GRAB PORTION 1 EA COURT REFERRAL PORTION 1 EA 'LANDSCAPE PORTI ON 1 EA MAINTA0HIN/EMVIRONMENTAL SERYPORTlON 1 EA FLEET SERYPORTION By SANDRA A (SANDRA) 'ity of Baldwin Park 0ct 11. 20O4 03�47pm Page �i )aymenf History. to 99/99/9999 Check/ACH#'s 146426 to 146896 Payment Type Check 129-5�5210-873 b02.86 3aim� General Description 63334 SERY 8/12/04-9/11/04 A/CX 51839731 PO4Stat0mtoacf4 {mmice# ImcDt 11811 V 518397112-03'f 0116/04 6L Distribution Gross Amount 100-25-53Q 802.57 PO Liquidation Amount 100-25-5340 802.57 _____________________________________ Vend# Vendor Name Remit# Payee �d3 NICH0LS LUM�� & HARD ARE 1aim0 General Description 6'3335 SUPPLIES PO#StatComtract% lmwic'-4 11733 0 362144 8.0113 535.81t 61.52' 73622186 61'52 21.61 0.00 362573 '16.72 Jb2M,10 16.72 362'P44 0.00 363064 1-10.97 36461 110.97 '3W44Y8 0,0U 3b4h47 Z7.06 364845 27,06 3A5O1d 88.60 ��541A 6L Distribution 0.00 1UO-57-5OUO 16.21 ��-55000 PO Liquidation ��-5000 2ain# General Description 6_333-16 SUPPLIES lnvrDt 0V13/0� �7/04 OP/13/04 0V13/84 09/14/U4 09/i4/04 OP/15/D4 OY/15/0O 9/10 104 09/20/04 Q9/21/U4 09/2i/11114 OY/22/U4 OYD5/04 Gross Amount 9110.07 217.30 Amount 9.330.07 Gross Amount Discount Amt Discount Used Net Amount 002.57 0.00 802.57 Work 0rdep4 Ac�Cd Description 1 EA *ANNUAL-FY20O41'05* NEXTEL PHONE SERVICE Bank u'hcck# Chk Date Check Amount Sep AP 146835 10/07/84 1,373.93 Gross Amount Discount Amt Discount Used Net Amount 335.84 8.0113 535.81t 61.52' O.CIO 61'52 21.61 0.00 ' 21.61 '16.72 0.00 16.72 15.22 0.00 15.22 1-10.97 0.00 110.97 16.29 0,0U 16.29 Z7.06 13.01) 27,06 24.31 88.60 38.94 0.00 38.91f 16.21 Ol0 �.21 26.35 0.00 0.35 1180.45 0.08 55.88 0.00 55.88 Work Ordep# ActCd bescription i EA *ANMUAL-FY2004/05* FACILITY MAINTENANCE SUPPLIES, GENERAL FUND PORTION 1 EA PARKS MAINTENANCE DISTRICT PORTION PO# Stat 0mtnaf# Invo ce# Invr Dt Gross Amount Discount Amt Discount Used Net Amount 11T34 0 36541 0Y2311'04 78.24 0.00 78.24 365'447 09D3/04 -10.336 0.00 10.36 6L Distribution 6»vsa Amount Work O»6er# ActCd Description 100-57-5210-211 88.68 1 EA 'ANNUAL-FYD04/05* FACILITY MAINTENANCE SUPPLIES AT TEEN CENTER FACILITY P0 Liquidation Amount 100-57-5211001-2i1 88.60 �iaim# General Description �CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 'it' of Baldwin Park Oct 11, 2084 03;47pm Page 114 �ayment History. Bank AP Payment 0ahEsU0/00U000 to a 146896 Payment Type Check 63-337 MISIC SUPPLIES PO# Stat Contract {mmicE# ImoDt Gross Amount Discount Amt Discount Used Net Amount 11606 O 3�1033 07/02/O4 107.84 0.00 107.4 ,44831 07/16/04 1b.2i 0.8O 16.21 6L Distribution 360945 09/00/O4 13 .91 0.00 13.91 6L Distribution Grosa Amount Work Vrder# ActCd Description FOLDER, 8-FASTENER 121-68-5210 137.96 1 EA *ANNUAL-FY20041'05* MATERIALS AND SMALL TOOLS PO Liquidation 100-15-5210 Amount 738.69 121-68-5218 137,96 _________________________________________________________________________________________ Vend% Vendox Name Remit# Payee Bank CheckU Chk Date Check Amount Sep 136 0FFICEMAX-A BOISE CO AP 146837o 10/07/04 3.740.89 2aim# General Description 6*3225 OFFICE SUPPLIES PO#StatContract#Invoice# {nvcDt Gross Amount Discount Amt 1197j 0 �06252 09/22/0� 12.85 6L Distnibution Gross Amount Work Order-4 ActCd Description It 0 0 - 12 - 532.` 10 12Z 1 E *ANNUA1 DEPARTMENT P0 Liquidation %aio# General Description 63226 OFFICE SUP LIE.L 00#Stat &mtract#Imwioe# � Ois�ibution %aie# General Description 63227 SUPPLIES Amount i2.85 Discount Used Net Amount 8.O0 12.85 - '-Y' WF* OFFICE SUPPLIES FOR FINANICE lnvr Dt Gross Amount Discount Amt Discount Used Piet Amount 0YiL04 300.72 0.00 300.72 Gross Amount Work 0rdez# Ac-Cd Desc»iptivn 300.72 OFFICE SUPPLIES POI StatContbact4Involce# Inv-1c Dt Gross Amount Discount Art Discount tUsed Net Amount 11T77 0 377364 09/21 104 28.11 0.00 28.11 6L Distribution Gross Amount Work Vrder# ActCd Description 100-02-5210 28.11 1 E * OFFICE SUPPLIES FOR ADMINISTRATION P0 Liquidation Amvunt 2ain# General Description 63229 OFFICE SUPPLIES PO# Stat Cont-act# Invoice# lnvrDt Gross Amount Discount Amt Discount Used Net Amount 11901 C 161244 0908/4 46.87 0.00 496.87 i�1� 0V�/� 233 .82 0.� 2�.82 6L Distribution 6nosa Amount Work 0mer# ActCd Description 100-15-521O 730.69 JOO EA #'1-47174 CLASSIFICATION FOLDER, 8-FASTENER PO Liquidation Amount 100-15-5210 738.69 )CS.APAccounts payable Release 6.1.3 N*APR700 By SANDRA A(SANDRA) 'ity of Baldwin Pank 0ct 11, 200� 03:47pm page 1135 layment History. Bank AP to 99/99/9999 Check/ACH# 146426 to 146896 Payment Type Check "lain 8 General Description 63'230 OFFICE SUPPLIES PO:4 StatCon+ract#lnvoice# Invc0t Gross Amount Discount Amt Discount Used Net Amount 11002 C 161244 09/08/04 2.950.56 0V23/04 0.00 2,950.56 173193 0900/04 -645.83 5-,�qqb UM -645.83 6L Distribution Gross Amount Work 0-de/# ActCd Description S � 96) 3 0 09/3004 100-15-5409 1.032,07 0.00 2 EA #E5684L4 LOCKING FILE CA8IMET, 4-0RAWER, 36^W. Gross Amount Work, 0rden# ActCd Description LIGHT GRAY 100-1.2-5210 132-16-5409 1,228.94 .Y4 1 EA *ANNUAL-FY2C1O4/05* 2 EA �694LQ LOCKING � FILE CAB MET, 4-DRAWER, 42'W, LIGHT GRAY 132-16-5Q9 43.72 Amount 4 EA #E5F24 FILE CABINET LOCK P0 Liquidation Amount -110 100-12-5z. 3637 q 100-15-5409 11.053.71 132-16-5409 1.299.34 laio# General Deacriptimn 0 63*386 OFFICE SUPPLIES PO# �'at Cont�nf# Invv ce# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 11972 0 424302 0V23/04 38.84 0.00 38.84 R OGAS/7 MCAV0Y 12-2-4/04 5-,�qqb 09/3004 9.6 Bank Check# 0.00 96.86 S � 96) 3 0 09/3004 228.09 0.00 2228.09 6L 01stnibution Gross Amount Work, 0rden# ActCd Description 100-1.2-5210 363.79 1 EA *ANNUAL-FY2C1O4/05* OFFICE SUPPLIES FOR FINANCE DEPARTMENT P0 Liquidation Amount -110 100-12-5z. 3637 q Vend# Vendor Name Remitf Payee i446 ORANGE CO SHERI- 'S DEP Bank Check# Chk Date Check Amount Sep AP 146838 10/071104 %aimK General Description 63231 TUlTION F I NCREASE RICHARD 06AS TODD MCAVVY "DRUG/ALCOHOL REC0GNIT{01^ 1L 2/04-12/4/04 PO# Sta{ Dmtractt lnvoioe# Imc Dt Gross Amount Discount Amt DiK, ount Used Net Amount 0 ���� �.� 0.00 46. CIO GL Distribution Gross Amount Work Order# Act0 Description 106-25-5330 46.00 R OGAS/7 MCAV0Y 12-2-4/04 _______________________________________________________________________________________ Venc4 Vendor Name Remitg Payee Bank Check# Chk Date Check Amount Sep 1446 ORANGE CO SHERIFF'S DEPT AP 146839 10/07/0� 43.00 Y %aix# General Descn ption 63232 REG{ST-RVRy SCALF ^FlB0 TRN6 OFFICER 11/15/04-11/lY/0f PO# Stat [,ontractl Invoice# lnvcDt Gross Amount Discount AMt Discount Used Net Amount O 1005104 473.00 0.00 43.00 6L 0istnibution Gross Amount Work 0rder# ActCd Description 106-25-5330 4J.00 R SCALF 11/15-19/04 _____________________________________________________________________________________ %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) �ty of Baldwin Park Oct i1.2004 03.47pm Page 136 Dayment History. Bank AP Payment Dates U0/00/U000 to 9'/99/999 'a1�6Q6 to 146896 Payment Ty Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 778 PEEK TRAFFIC SIGNAL MAINTENANCE AP 146840 10/07/0 8,254.13 2aix# General Description �4 Stat Cvnt�ct% lmmi�� l�� Dt Gross Amount Discount Amt Discount Used Net Amount 11760 V S122Y08O OV/24/04 3.�8.h5 8.0U J.�8.d5 S1229065 09/2404 13-1.60 0.00 131.60 S1229034 09/25/04 2.027.28 0.00 2,027.28 S1228988 0V/25/ UA 727.94 0.0U 727.94 S1228844 89/30/04 1.668.66 0.00 1.6168.66 GL Distribution Gross Amount Work 0rden# ActCd Description 121-56-5008 8,254.13 1 EA *ANN0AL-FY2004/05* PROVIDE CITYWIDE TRAFFIC SIGNAL, STREET LIGHT REPAIR, ETC, STREET LIGHT & LANDSCAPE PORTION 117-56-5000-853 0.00 1 EA PROPOSITION A PORTION PO Liquidation Amount 121-56-5000 8.254.13 Vend# Ven'dor Name 864 PERS-RETIREIMENT 2ain# General Description 63388 RETIREMENT PP#10 P/E: 88/28/04 6LD����on 00-00-2223 Vend# Vendor Name 86� PERS-RETIREMENT %ain# General Description 63389 RETIREMENT PP#20 P/E: 89/25/04 PO# Stat Contract# Invoioe# GL Distribution 100-00-14205 i�-N}2223 100-00-2305 Remit# Payee Bank Check# Chk Date Check Amount S-ep AP i46841 i8/071/04 1iJ,401.JV Imyc 0t Gross Amount Discount Amt Discount Uaed Net Amount 10/06104 1i3.�d,3Y 0.00 113.4461.39 Gross Amount Work 0rder41 AcKd Description 33.413.15 PP#18 P/E: 018128184 179,4V PPV18 P/F: 08/28/0� . 7Y.8N9.75 PP#18 P/E: 08/28/04 Rem-lit# Payee Bank Check# Chk Date Check Amount Sep AP 146842 101107/04 10.489.14 Y Imr 0t Gross Amount Discount Amt Discount Used Net Amount 10/06/04 126.�80.1� 0.00 128.480,14 Gross Amount Work Order Act"d Description �7.281.19 PP#28P/E;09/25/04 178'56 PP#20 P/E: 09/25/04 79.829,39 PP#20 P/E/ 0Y/25/O4 %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 'ity of Baldw-in Pa-rk Oct 11, 2004 03:47pai Page 137 Jayment History. Bank AP Payment Dates 08/00/0808 to 99y99Y9999 'a 146426 to 146896 Payment Type Check �nd# Vendor Name 864 PERS-RETIREMENT Remit#Paye 2aix# General L')escripbon 63390 PERS-BUY BACK � PP�18-1Y (RAM �Z. KVLBACH � HART) RT) Bank Check C�0ate Check Amount Sep AP 1-46843 10/07/04 1,�77.36 Y PO# Stat Comtract# Invo i-e8 lmn Dt Gross Amount Discount Amt Discount Used Net Amount U 1O/86/04 1,477.36 8.00 1.�77.36 GL Distribution Gross Amount Work 0vdep% ActCd Description GL Distribution 100-00+2205 1.477.36 BUY BACK PP#18-19 RAMIREZ.K0LBACH,HAKT _---______________________---____--____-__--__________-__--_---____-_--___----__-__- Vcnd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 728 SECURlTAS SECURITY SERVICES USA. l AP 146844 18/07/04 3,268.00 ]aix# General Description 63349 SECURITY SERV METROLlNK 0Y10/��9/�/O� PO# Stat Comtns t% Imwice# Inm 8t Gross Amount Discount Amt Discount Used Net Amount 11776 O W0263-531 0V118� i,��.0O 0.00 1.�8.0] ��8U127 8Y/24�4 1.%0.O0 0.00 1`720.00 GL Distribution Gross Amount Work Vndec# ArtCd Description 117-55-5OOO-U53 J,��.80 1 EA *ANNUAL-FY20O4��* MET��INK SECLRITY SERVICES PO Liquidation Amount 117-55-5000-053 3.268.0O Vend# Vendor Name 2705 PMI � emit#Paye 2ain# General Description 63387 OCTOBER PREMIUM IQTMT# i049561PP#ILQ-19 Bank Check# Chk Date Check Amount Sep AP 146845 10/07/04 2,361.67 '04 Stat Con.t-a,-�#Invoice# lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 1049561 10/06/04 2,361.67 0.00 2,361.67 GL Distribution Gross Amount Work Order# AchCd Description 100-00-220 40.�8 OCT PREMRPt18-1Y 10-00-2302 1.257.15 OCT PREM PP#18-19 2UO-00-2211 1.064.04 OCT PREM PP018-19 _________________________________________________________________________________________ Vend# Vendor Name �mit# Payee Bank Cherk# Chk Date Check Amount Sep 7247 QUESTYS So�UTI0NS TRAINIM6 PR�RAM AP 146846 1O07/04 358.00 2aix# General Description 63233 TRAINING PR0GRAHSASlC & ADVANCED qHESTY'S KATHLEEN SESSMAN PO# Stat Umtract9 Invoice# Inm D Gross Amount Discount Amt Discount Used Net Amvun U :10/05/04 350.00 0.00 350.00 GL Distribution Gross Amount Work Order# ActCd Description 100-03-5340 350.00 K �S.'-3MAN-TRNG %S.AP Accounts Payable Release d.1JN*APR700 By SANDRA A (SANDRA) -ity of Baldwin Park Oct 11, 20N 03;�'pm Page 138 ayment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 146426 to 1146896 Payment Type Check Vend# Vendor Name �mi-t# Payee Bank Checkl Qhk Date Check Amount Sep 3702 RALPH VILLASENIOR PAINTING AP 1�6847 10/07/0� 2,200.00 2aim8 Genera l Deo:niption 61-134 PAINTING SL PO# Stat Cvntract# Immice4 lnvc 0t Gross Amount Discount Amt Discount Used Net Amount 11735 0 13507 09120/04 1,60.00 8.08 1,61111.00 11.30 135079 09/21/04 000.00 0.08 600.00 GL Distribution 08/13/04 Gross Amount Work 0rder% ActCd Description 100-57-5000 1.608.08 1 EA *ANNUAL-FY2004/05* MAINTENANCE PAINTING AT CITY 127.18 0.00 i27.18 FAClLlTIES, GENERAL FUND R0Tl0N 127-57-5000 08/18/04 600.00 1 EA PARKS MAINTENANCE DISTRICT PORTION PV Liquidation Amount 08/19/04 100-57-5000 0.08 1'600.0U 127-57-5000 88/23/04 680.00 0.00 _______________________________________________________________________________________ Yend# Vendor Name Remi4 Payee Bank Check# Chk Date Check Amount Sep 732 RAN0NA AUTO PARTS`lM 0.00 65.99 AP 146848 10/07/04 1,316.64 3aim# General Description 6'3339 MISC AUTO PARTS � ��Stat �n��ct� Immi�� I mc Dt Gross Amount Discount Amt Discount Used Net Amount 1,1654 V 1711 08/12/04 11.30 0.00 i1.30 1718 08/13/04 34.56 8.00 31f.-56 D24 08/17/04 127.18 0.00 i27.18 1726 08/18/04 127.52 0.00 127,52 i733 08/19/04 20.39 0.08 20,39 1743 88/23/04 26.51 0.00 26.51 1747 88/23/04 65.99 0.00 65.99 1752 08/2�/84 1d.76 0.00 16.76 1755 08/26/04 286.72 0.00 286.72 i760 0B/2b/O4 8.12 0.00 8.12 1761 08/26/04 24.35 0.00 24.35 1762 84/81/04 32.86 0,00 32.86 1771 09/01/04 51.41 0.80 51.41 1772 0D�Q/84 9.73 0.00 9.73 1776 09/02/04 31.Y2 0.00 31.92 1786 09/091184 4.59 0.00 4.59 1791 09/13/04 8.65 0,00 8.65 1792 09/13/04 14.06 8.00 14.06 179J 09/13/04 5.67 0.00 5.67 1799 O9/i4/O4 25.97 0.00 25.97 i609 09/1504 4.86 8.00 4.8.6 0-1 ? 8Y/15/04 1?i.50 0.00 c 11.0 1806 UY/15/U4 22.18 0.OU 22.18 1810 09/16/04 183.89 0.00 183.89 6L Distribution Gross Amount Work 0nJev# ActCd Description 130-58-5210 1.3ib.b9 1 EA «-ANNUALfY2004/85* AUTO PARTS *0 SUPPLIES PO Liquidation Amount 130-58-5210 1,3516.69 %S-AP Accounts Payable Release 6.1.3 M*APR700 By SANDRA A (SANDRA City of 8aldwln Park Oct 11, 2004 83.47pm Page ��9 oayment History. Bank AP to 99Y99/9999 Check/ACHVa 146426 to 146896 Payment Type Check ���dor, Name 435-5 RED WING SHOE CO., INC. Joim# General Description 63-340 WORKS BOOTS PO4 Stat Cvntracf4 Invv ce# 11951 C 12000000389 6L Distribution 121-65-5210 121-66-5210 12i-68-52iO P0 Liquidation 121-65-5210 121-66-5210 12i-68-52i0 130-58-5210 2aix4 General Description 633�1 WORK I Remit# Payee Bank Check# Chk Date Check Amount Sep AP 146850* 10/87/0 1.05.31 Imc Df Gross Amount Discount Amt Discount Used Net Amount 08/26/04 715.31 8.80 715.31 Gross Amount Work UrJen% ActCd Description �5.31 1 EA WORK BOOTS FOR J AREBAL0 180.00 1 EA WORK BOOTS FOR T KIPITMAN 180.00 1EA WORK BOOTS FOR 8FLOATE 180.00 i EA WORK BOOTS FOR D CARR{ZALEZ Amount 180.00 180.00 180.U0 175.31 ��Stat 0mta�t� Invo�� {mmDt '12010 C 12000000018 08/31/04 OY1704 L10000000325 118/31/04 6L Distribution Gross Amount i21-65-5218 180.00 121'68-5210 180.00 P0 Liouidativn Amount 121-65-522'10 180.011 121-68-5210 180.00 _____________________________________ Yend# Vendor Name Remit# Payee 3964 REGENCY PET HOTEL %aimt General Description 633143 K-9 BOARDING 'BASC0 GPO55 Amount 1.80.00 180.00 Work 8rde»# Act 0i5-cvunt Amt Discount Used Net Amount 0.00 180.00 0.00 180.00 Cd Description 1 EA BOOTS PER CITY'S MON, 0 WEBER BankCheck# Ohk Date Check Amount Sep AP 146851 10/07/04 106.24 PO# Stat Omtnacf4 Immice# lmm 0t Gross Amount Discount Amt Discount Used Net Amount OY1704 09/17/04 1106.24 0.00 106.24 GL Distribution Gross Amount Work 0rdcr4 AciCd Description 100-23-5210 ------------------------------------------------------------------------------------------------ 106.24 BOARDING-BASCO Vend# Vendor Name Remit8 Payee Bank Cherk# Chk Date Check (,mount Sep 1546 REGENTS-DNlY OF CALIFORNIA AP 146852 10/07/04 288.0O %aim# General Description 6'3342 PRUNING URBAN 'FREES S HR TIM KFIMAN MARIO MEDINA 111/1-6/04' PO# Stat Comtract#- lmmice# Imc Dt Gross Amouo� Discount Amt Discount Used Net Amount 0 10/06/04 *2188.80 0.100 288.00 6L 0iatnibutioo Gross Amount Work 0rden# ActCd Descoiptivn 1211-65-533U -980.8O T KlNMAN/M MEDlNA 1!/16/04 ______________________________________________________________________________________ 'CS.AP Accounts Payable Release 6.1.3 M*APR708 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11.20N 03:Rpm Page 140 Dates . ���tHi�� Bank AP ��� Check/ACH#'s 146426 to i46896 Payment Type Check Verd4 Vendor Name Kemit# Payee Bank Check# Chk Date Check Amount Sep 7486 ROBERT GUTIERREZ AP 1�6853 10/07/04 60.3,5 2aim% Genera] 0eacrip�on 632351 REIMB MONTHLY EXPENSES PO# Sbt Contl�actg Invo ce4 lnvc Dt Gnvaa Amount Discount Amt Discount Used Het Amount O 1005/04 60,35 0.00 60.35 GL Distribution Gross Amount Work 0nder# ActCd 0eacxiption 100-72-5210 60.35 REIMBEXP Vend# Vendor Name Remi t# Payee BankCheck# Ohk Date Check Amount Sep 4168 ROSEMARY Ml�Z � AP i46854 10/07/04 609.08 2aio,# General Description 63236 '0+ CITY C ER S NEW LAW & ELECTION SEMINAR PO# Sbt ContractK Invo ce# lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 8 1O/85/04 3595.00 0.00 395.00 GL Distribution Gross Amount Work 0rder# A:tCd Description 100-03-5330 395.00 SEMINAR REGISTRATION 2alol General 0escriptbm �402 PER DIEM/MILEAGE CITY CLERKS NEW LAW/ ELECTION �0���� �t S\at �mtact Immi�# lnm Dt 6voss Amount Discount Amt Discount Used Net Amount U JUG/06/04 2114'08 0.00 2111r.08 GL Distribution Gross Amount Work Ouder# ActCd Description 75.00 100+03-5330 88.08 MILEAGE 128KO4-12/�KO4 75.00 100-03-5330 126.00 PER DIEM 12/G-12/i0/04 542U4 _____________________________________________________________________________________________ Vend# Vendor Nome Remit# Payee Bank Check# Chk Date Check Amount Sep 2256 ROYAL COACHES AUTO BODY 54404 AP 14684-55 10/07/04 1.089.00 2mim# General Description PO4 Stat Comfnact% lymmicp-# Invc Dt 6nvsa Amount Discount Amt Discount Used Net Amount 11 .0 0 53LO28 0802/04 75.00 0 .00 75.00 "387/ 0K04/04 75.00 0.00 75.00 542U4 08/09/04 65.00 0.00 65.00 54404 08/19/O4 85.00 0.00 85.00 545b2 O8/02/04 85.00 O.0U 85.00 54578 Q81,127/0't 701.00 0.00 71L'14.00 6L Distribution Gross Amount Work 0»dev# ActCd Description 130-58-5270 1.089.00 i EA *ANNUAL-FY2OU4/O5* C8LLIS}ON DAMAGE REPAIR AND TOWING P0 Liquidation Amount 1301-58-5270 1.089.00 %S.AP Accounts Payable Release 6.1.3 N*APR7U0 By SANDRA A (.SANDRA) City vf Baldwin Park Oct 11.2004 0:�7pm Page 141 JaYinent History. Bank AP Payment Dates to 99/99/9999 Check/ACH#'s11,6426 to 146896 Payment Type Check Vend4 Vendor Name 7�83 S&R PORTABLE WELDING '!aim General Description 63,345 WELD FENCE PO4Stat0ontrac4 Immioe# GL Diotnibutimn 0Emit# Payee Bank Check# Chk Date Check Amount Sep AP 1�6856 10/07/04 560.00 Imc Dt Gross Amount Discount Amt Discount Used Net Amount 09/28/0� 560.00 0.00 560'00 Gross Amount Work Vrden# Act-Cd Description S,60 011 IWELD FENCE Veozd#Vendor Name Remit# Payee Bank Check# OlkDate Check Amount Sep 7610 S.E.l.U. LOCAL �7 AP 146857 10/07/8 600.00 2ai:,# Gen.-Pal Description 6339-1 SEPT DUES PP#18-19 PO#StatUmtract#Invoioe4 Invc0t Gross Amount Discount Amt Discount Used Ne4- Amount 0 10/06/04 60.00 0.00 600.00 6L Distribution Gross Amount Work Arder# ActCd Description 100-00-222 60113.[ILI �-;F PT DUB PP#1�1Y '_-__-_--____-----_______-___-_--____-_-__--___-__------______-_---_________-_______--____ Venc# Vendor Name Rem11 Payee Bank CheckK Chk Date Check Amount Sep 751 SAN 8ERNARDIN8 C0UNTY SHERIFF'S 0E AP 146858 10/07/04 175.80 2aix� 6ene»a� Descr p�mo 6*321'317 TUITION-FRANK REAL 'DRIVER TRAINING UPDATE" 101".10/04 Po# Stat 0m�ac�� lmm,�� lmn 0t 6r000 Amount Die�ouot Amt Di�couo Used Net Amount O 1O/05 /O4 i'75. 00 0.80 175,80 GL Distribution Gross Amount Work Urder# ActCd Description 17.43 10UL-25-5330 i75.80 F REAL 10/19/04 311 .43 0 ___________________________________________________________________________________________ Venc14 Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 749 SAN DlE@0 ROTARY BROOM, INC. 157.71 0 AP 146859 1007/04 1,103.43 %aie¢ General Description 6171347 SWEEPER BF,'fX0*MS �� Stat Umto�t I Imni�� I ImmD� G Gross Amvun D Discouot Amt Discount Used Net A Amount 11656 0 � ��211 0 08D1-11/04 0 0.00 1 17.43 23465 8 89/01/04 3 311 .43 0 0.08 3 311.43 234789 0 09/10/84 1 157.71 0 0.00 1 157.71 234861 0 09/15/04 3 386,29 0 0.00 234983 0 09/212/04 2 230.57 0 0.00 2 230.57 6L Distribution G Gross Amount W Work Ordeo# ActCd D Description 130-58-5210 1 1,10G.4J 1 1 EA *ANNUAL-FY22/004/05* REPLACEMENT S SWEEPER BROOMS FOR 540 (2) STREET SWEEPERS PO Liquidation A Amount Accounts Payable Reease 6.1.3 N*APR780 By SANDRA A (SANDRA) , of Baldwin Park Oct 11, 2084 O3�7pm Page �2 �yment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Chc-ck/ACH#'s 146Q6 to 1�6896 Payment Type Check, Vend# Vendor Name ITmit# Payee Bank Che--k# Chk Date Check Amount Sep 754 SAN GABRIBL VALLEY NEWSPAPER GROUP AP 146860 10/87/04 1,005.10 2aix# General Description 63239 L'EGAL AD 21-169911 P-04 Stat Contpac-tg {mmice# ImW 0t Gross Amount Discount Amt Discount Used Net Amount 1D80 O 206091 09/22/04 16,7M MO 167.00 @- 0istnibution Gross Amount Work 0rder# ActCd Description 045-5214J 167.ff 0 06,9Y1 P0 Liquidation Amount 100-�5-5240 167.00 2aix� Genenal Description 63240 LEGAL AD f*169379 PO# Stat 11ontpact4 Invoice# Invc0t Gross Amount Discount Amt Discount Used Net Amount 11860 0 16931-9 0K�0 2�O 0.00 260.60 6L Distribution Amount Work Opdep# ActCd Descniption 1100-03-5240 268.60 169379 P0 Liquidation Amount 108-03-52Q 2aim4 GeneralDescplption 63241 LEGAL ADS 193979, 40572, 196J87 A/C# 19684Oi1 PO# '�tat 0mtrac1 lmmice# Imc 0t Gross Amount Discount Amt Discount Used Net Amount 117� 0 193979 08/30/04 188,60 0.O 1,98.60 4Y5T2 08/30/84 16030 0.00 160.70 106787 09/07/04 228.20 0.00 8.20 6L Diab.ibutioo 6vvas Amount Work 0»dev# ActCd Description 100-45-5240 i88.60 i93979 100-45-5240 1�O.70 49572 100+45-5240 228.20 196787 P0 Liquidation Amount M+45-5240 --------------------------------------------------------- 577,50 Vend# Vendoa Name ------------------------------------------------------------------------ Rumit# Payee Bank Check# ------ Chk Date Check Amomnt Sep 3253 SAN GABRIBL VALLEY TRIBUNE AP 146861 1007/04 192.00 �lain# General Description 6.3242 SUBSCRIPTION-48 WEEKS 1&/�YO4-P 12/O5 A/C# 916339185 (CEO) R# �at Umt�:t# lovob�O [�c Dt Groas Amount Discount Amit Discount Used Net Amount 006339105 09/20/04 192.00 O.00 192.00 GL Dis�ribution Gross Amount Work 0vder# A:tCU Description 100-02-52413 192.00 10112/0�-9/12*/05 CEO %S.AP Accounts Payable Rel-Pa5e 6.1.3 N»APR700 By SANDRA A (SANDRA) Cityof Baldwin Park Oct 11, 20% 03:47pnq Pace 1�3 :,ayfflent History. Bank Alp Payment Dates 00/00/0000 to 99199/9999 Check/ACH#'a 146426 to 146896 Payment Type Check Vend4 Vendor Name Remit# Payee 710 S-81""PACIFIC BELL 3aim¢ General Description 63346 SRY-0SPATCR COMM A/C# 31 254-5633 �4 4 8/8/04-9/7/04 Bank Check# Chk Date Check Amount Sep AP 1�6862 10/07/0� 48.89 �� St at Conta��� Immi�� Imc 0t Gross Amount Discount Amt Discount Used Net Amount O O9/07`/O� �8.89 0Z �8.89 GL Dis6,ibution 6rvaa Amount Work Order Ac�d Description 1011-25-55-'3 �8.89 SRV8004-9/7/0* _-_____-----__--_-_--_-__________-----_________---__________-______-_--__-_-___-____ Vend# Vendor Name Remitg Payee Dank Check# Chk Date Check Amount Sep 3860 SCHINDLER ELEVATOR COP0RATI0N 1 SBIHDLER ELE VATOR C0RP0RATI0N AP 146863 10/0/04 28J.68 2aimt General Description 63348 SERV 10/01/04-1113/31/04 P0# Stnt &mt-_pao{# Immi�� invc Dt Gross Amount Discount Amt Discount Used Net Amount 11952 0 8iO1151291 20.68 8.00 287.68 6L Distribution Gxoss Amount Work Order# ActCd Description 100-57-5000 287.68 1 EA *ANNUAL-FY208�/0-5* MAINTENANCE OF ELEVATORS AT ClTY ��L Vend# Vendor Name -5049 *SCPP0A %aio# General Description 63238 ANNUAL MEMBERSHIP DUES Amount LL i Remi t# Payee PO# Stat Comtoa,-t¢ lmmice4 {mc 0t Gross Amount Discount Amt O 1005/04 25.00 GL Distribution Gross Amount Work Order,% Act,'Cd Description 150-00-2172 25. 00 ANNUAL DUES _------_--_-__________--___--_____-__-__-_--________--___-___-- Vend# Vendor Name Remit# Payee 5439 SERVICE FIRST CONTRACTORS NETWORK. �laiu# General Description 63350 BULK CHLORINE PO# S�at COwtaact# Inwdre# Ifvr 0f Gross Amount Discount Amt 1�� 0 �� ���/0� 89 9 6L 0iatrib0ivn Gross Amount Work Opder# ActCd Description i-27-57 -15000 89.0 1 E *ANNUAI PO Liquidation Amount 127-57-5000 89.49 Bank Check# Qhk Date Check Amount Sep AP -146864 -�10/07/04 215.00 Discount Used Net Amount O.00 25.00 Bank Check% 0k Date Check Amount Sep AP 146865 10/07/04 89.49 Discount Used Net Amount 0.00 89.49 -FY2004/05* SWIMMING POOL 'EQUIPMENT REPAIR %S.AP Accounts payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) "ityof Baldwin Park Oct il.2004 03:47pm Page 11" Dayment History, Bank AP Payment Dates 001000 to 99/99/99,99 Check/ACH#'5 11�6426 'to 1�6896 Payment Type Check Vend# Vendor Name 5848 SHERATON, S.D. R.emit# Payee 2aio# 6enenal Description 63'40!LODGlNI,-RROSEMARY RAMlREZ 12/8/04-1;2/10/04'04 CITY CLERKS NEW LAW &ELECTION SEMINAR PoffStatCowtract#lmmice# @- Distribution Vend Vendor Name 7063 SIG40 2aim4 General Description 63351 PLAQUE PO-4 Stat C�ti,-act# lnvoioe# @- Distribution Bank Check# Chk Date Check Amount Sep AP 146866 10/07/04 477.00 lmc 0t Gross Amount Discount Amt Discount Used Net Amount 1���4 4�.� 0.� 4�.� Gross Amount Work 8pdeo# ActCd Description 477.00 R RAMlREZ 12/8-12/10/04 Remi t# Payee Bank Check4 Chk Date Check Amount Sep AP 1�6867 10/07/04 195.00 Invc 0t Gross Amount Discount Amt Discount Used Net Amount 091,1004 195.00 0.00 195.00 6?oss Amount Work 0rden# ActCd Description 195.00 PLAOUE Vend% Vendor Name Remit# Payee Bank Check# OhkDate Check Amount Sep 3b06 SOUTHERN CALIFORNIA EDISON AP 146868 10/07/04 795.37 %aix# General Description �# Stat 0mt�ct% Immia# Inm Dt Gnosu Amount L-1009 C U 09/03/04 �5.37 6L Distribution Gross Amount Work 0rdenl Ac 118-53-5020-88 7�.� Discount Amt Discount Used Net Amount 0.00 7,95,37 LCd Description 1 EA PROVIDE SERVICES FOR TRAFFIC SlGNAL W RAH0NA 8L & EARL AV, CIP 882 PA Liquidation Amount 119��20-882 795.177 Vend# Vendor Name Remil Payee Bank Check Ohk Date Check Amount Sep 779 SO. CALIF. EDISON AP 146869 10/07/04 23,1771.58 2aim# General Description 632,244 SERV-TRAFFIC SIGNALS PARK N RIDE-METR0LINK �A P,0# Stat Contaact# lnvv ce# Imn 0t Gross Amount Discount Amt Discount Used Net Amount 11761 O 0 09/28/04 4.11,031).41 0.00 4,1031.91 Q- Distribution Gross Amount Work 0rder# AclCd Desc ipfion 1121-56-5433 3,789.20 i EA *ANNUAL-FY21304/05* ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS 117-56-54375453 314.71 1 EA ENERGY COST FOR METR0LlNK STATl0N AND PARK-N-RIDE LOTS P0 Liquidation Amount 117-56-547J-053 314.71 121-56-54733 3,789.20 %aim# 6enenal Descniptivn ��.� ��� ��Ne R��� d.1.3 ���� By SANDRA A (SANDRA) �ty of Baldwin Park Oct 11, 200� 03:47pm Page 1�5 Jayment History. Bank AP Payment Dates 00/08/0000 to Check/ACH#'s 146426 to 146896 Payment Type Check RO#StatComtract4Invoiceg Ynvc Dt Gross Amount Discount Amt Discount Used Net Amount 11749 O 0 091128104 19,05-2,58 0.00 19.052.58 @- Distribution Gnoss Amount Work 0rder# ActCd Description 1121012 09/021/04 19.052.58 1 E ENERGY COST FOR PUBLIC BUILDINGS Description PO Liquikliation Amount 13.844.31 100-57-54.333 -19.052.58 1.542.21 lain# General Description 63246 SERV-PUMPH0U3E STA/ SPRINKLERS PO4 Stat Cont-pact% Immice# lmr 0t Gross Amount Discount Amt Discount Used Net Amount 11756 0 0 09/28/04 615.09 0.00 615.09 @L Distribution Gross Amount Work 0nden# ActCd Description 114-61-5433-094 �1.78 i EA *ANNUAL-FY*2/A04/U5* ENERGY COST FOR PUMPH0USE STATION ON PUENTE [d SAN DERNARD]N0 FWY 121-68-5433 573.31 1 EA ENERGY FOR SPRINKLERS THROUGHOUT THE CITY P0 Liquidation Amount 114-61-5�3J-OY4 41.78 121-68 5433 573.31 ------------------------------------------------------------------------------------------- Vcnc# Vendor Name Remit# Payee Bank Checkt Chk Date Check Amount 2773 SOUTHERN CALIFORNIA E0IS0N COMPANY AP 146870 10/07/04 20.35 �laim% General Deacr-1ptmn 0324J SRY-TEMP POWER POLES SHERIFF'S T ILR K* Stat Cvntra:t# Immiceg lnm 0t Gross Amount Discount Amt Discount Used Net Amount O 09/0/04 20.35 0.00 '20.35 � Distribution �� Amount �� ��� �t� ��nipt�� ILOO-23-52'10 20.35 TEMP POWER POLE-SHERIFF TRAILER ----- -------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Se D i814 SOUTHERN COUNTIES OIL, COMPANY AP 146871 10/07/04 24,742.78 �laim% General Description 63353 PREM011MI/DIESEL GASOLINE PO# StatContlact4Invoice4 {nvcDt Gross Amount Discount Amt Discount Used Net Amount 11Q5,53 C li2101 09110204 15.386.52 8.110 15.386.52 1121012 09/021/04 9.356.26 0.00 9.356.216" G iatibivn deo# AetCd Description 13O-58-521O 13.844.31 1 EA 8476 GALLONS OF PREMIUM. GASOLINE 130-58-5218 1.542.21 1 EA CALIF0RNIA EXClSE TAX. ENVIRONMENTAL SPILL FEE, AND CHILDHOOD LEAD POISONING FEE 1J��-5210 5.8�.� 1�3�66A�0����[��SOLINE 120+58-5210 627.00 i EA CALIFORNIA EXCISE TAX, ENVATR0MENTAL SPILL FEE, AND CHILDHOOD LEAD POISONING FEE 130-58-52110 2.590,27 1 EA 16885 GALLONS OF CLEAR CrKB DIESEL 130-58-5210 305.31 i EA CALIFORNIA EXCISE TAX AND ENVIRONMENTAL SPILL FEE PV Liquidation Amouot iJ0-5B-5210 24,742.78 %S.AP Accounts Payable Release 6.1,3 N*APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11. 2004 03-47pm Page 146 Jaymenf History. Bank AP Payment Dates 00/00/0000 to 99V99/9999 Check/ACH#'s 146426 to 146896 Payment Type Check Vend# Vendor Name Remit#Paye 7327 STANDARD INSURANCE UNIT 22 2ain� General Description 63392 AUG/SEPT PREMIUM POLICY #00 643014 0001 Bank Check# Chk Date Check Amount Sep AP 146872 101107/04 2,908.37 �at 0mta�tk Immice# lme 0t Gross Amount Discount Amt Discount Used Net Amount 0 10/06/04 2.00.37 0.0U 2,900.37 GL Distribution Gross Amount Work Order# ActCd Description 100-00-230J 1.457.0 AUG/.SE-PT PREH 1OO-�+2JUJ _--_-_______--_____--______--_--___--_-_-___-----_-__-----______-_______---___----_---_- i,45O.87 AUG/SEPT PREM Veo6# Vendor Name Remit# Payee Bank Check# Chk* Date Check Amount Sep 6721 STANDARD & P0OR'S AP 146873 18/071184 2,000.00 laim¢ General Description 6335� ANNUAL SURVELLANCE FEE 9/i/04-8/31/05 R44 0af C,Omtractg lnvv c-14 Imm 0t Gross Amount Discount Amf 10846+4 09/1018/04 2.00.0O 6L Distribution 6»usa Amount Work 0rdeP# ActCd Description 154-00-5638 2,00.00 ANNUAL SURV| ____________________________________________________________ Venc# Vendor Name Remit# Payee 189 STATE OF CALIF. EMPLOY. 0EV. DEPT %aint General Description 6333383 UNEMPLOYMENT INS PERIOD END 8/2'610� FYEE 05 Discount Used Net Amount 0.80 2,00.00 ]LLANCE BE Batik Check# Qhk Date Check Amount Sep AP i46874 10/07/0 12.056.87 PO4StatOmtract#Invoice# {19VI: Dt Gross Amount Discount An,' Discount Used Net Amount 0 0VML -12.056.87 0.00 12,056,0 G-LD I's It P i bution 6poss Amount Work Order# ActCd Description 132-16-5652 12,056'87 UNEMPLY INS PER END 8/0/0� FYE 05 _-_____--__-___--__--_______-__-_--_-_--_____________-_--_---__-___--_-___---_--______-_____ Vend# Vendor Name Remit# Payee Bank Check# 0h Date Check Amount Sep JPOU STATE OF CALIFORNIA DEPT 0F TRANSP 1 DEPARTHENT 0F TR#NSP0RTATIVM �8H AP 14�875 1O�V/O4 �T4.55 2aim0 General 0escn1ptum 0 "264 SIGNAL MAINT PO4 Stat Contract# Invoice4 InveDt Gross Amount Discount Amt Discount Used Net Amount 11895 0 16M 0V��4 ��.� 0.o @4.� IVio�i�tivn �o���n� ������t��a�ipbon 121-56-5000 674.55 1 E *ANNUALfY2004/055*PARTlClPATING SHARES OF ELECTRICAL MAITHENANCE AND/OR OPERATION OFSTATE HIGHWAY CONTROL & SAFETY INSTALLATI0 (TRAFFIC SIGNALS AT RAMPS) P0 Liquidation Am:unt 121-56-500 074.55 %S.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) 'Ity of BaldV& Park Oct 11, 20 04 03:47pm Page 147 �amffient History. Bank AP Payment Dates 0V000000 to 99/99/9999 Check/ACH#'s 1464-26 to 1�6896 Pa.ymeqt Type Check Vend# Vendor Name 6447 SUN TRUST Remit# Payee 2aia# General Description 0247 LEASE PMT-5 TRANSIT BUSES/ HOUSING V8CHICLE , Bank Check# Chk Date Check Amount Sep AP 146876 10/07/04 18,579.13 PO#StatContract4Invoi Inve Dt Gross Amount Discount Amt Discount Used Net Amount 11624 0 46183 09/2�/84 13.3�8.62 0.00 13,3q.62 6L Distribution Gnoss Amount Work 0rden# ActCd Description 117-55-5733-172 12,9880 1 EA *ANNUAL-FY2004/05* LEASE PAYMENTS FOR 5 TRANSIT BUSES (�12,9800/MN) 10242-57 --0'14 368.33 1 EA *0NNUAL-FY2004/05* LEASE PAYMENTS FOR HOUSING DEPARTMENT VEHICLE ($368.33/MN P0 Liquidation Amount 102-42-5T33-U14 J68.33 117-55-57331-172 12,980.29 %ain� 6eneral Description 63393 LEASE-7 PA I'ROL CARS P,O# S-at Contact4 Immi�� l�� 0t Gr;ss Amount 0iscoun� Amt 0iscoun Used Net Amount 11686 V 461182 09/24/04 5,230.51 0.00 5.238.51 6L Distribution 6nvas Amount Work 0nder# AcKd Description 130-58-5733 510t,2.80 1 EA *ANNUALfY2004/05* LEASE PAYMENTS FOR SEVEN (7) PATROL CARS, PRINCIPAL PORTION 130-58-5629 1-88.51 1 EA INTEREST PORTION P0 Liquidation Amount 130-58-5029 188.51 130-58-5733 5.042.00 ____________________________________________________________________________________________ Vend# Vendor Name RemitK Payee Bank Check# Chk Date Check Amount Sep 791 SUNSHINE GROWERS AP 146877 10/07/04 856.61 3aixk General Description 11RY STOCK 110# Stat Confi�act% Immice# lnvr Dt Gross Amount Discount Amt Discount Used Net Amount IL2025 0 �8032 81/210/04 856.61 0.00 856.61 @- Distribution Gross Amount Work 0rdcr# ActCd Description 121-68-5210 858.61 1 EA *ANNUAL-FY2004/05* NURSERY ST0K P0 Liquidation Amount 121`68-5210 0501.61 ________________________________________________________________________________________ Vend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 7487 SWENSON CONSTRUCTION AP 146878 10/07/04 2,700.00 laix# General Description 633.56 REFUND-:SECURITY DEPOSIT 1IF460 MERCED UNIT 110 PO# S6at ContpaCi4 Immi�� {mr Dt Gross Amount Discount Amt Discount Used Net Amount 0 10106104 2.700.00 8.80 2jC0.0Q GL Distnibution 6no5a Amount Work 0n6en# ActCd Description 129-00-2875 2.700.00 REFUND SECURITY DEPOSIT _______________________________________________________________________________________________ %S.AP Accounts Payable Re-lease 6.1.3 N*APR780 By SANDRA A (SANDRA) 'ityof Baldwin Park Oct 11.200� 03:�7pffi Pagei�8 ,aymeot History. Bank AP Payment Dates 00/00/8000 to YY/PY/YPYY Check Vemd4 Vendor Name 3aim4 General Description 635]57 SRV 08K101/04-090/9/0 A/C# 317720273 08/20/104-09/19/04 A/C# 262138372 Bank Checkl OhkDate Check Amount Sep AP 1�6879 101/07/0� 194.88 PO# Star' Comtract# lmwoce# [wr 0t Gross Amount Discount Amt Discount Used Net Amount 11932 0 O 0909/8 171.# 0.00 171.4 6L 0i5tnibutioo Gross Amount Work 0mden% ActCd Description 1010-53-52,18 171.44 1 EA TELEPHONE SERVICE FOR A IDNANII P0 Liquidation Amount -100-5,33-521-13 171.4 2aioi# General Description 6.* 358SRV AIC#345894-.86 PO# 1�tat Contaaci4 Immice# lmc 0t Gross Amount Discount Amt Discount Used Net Amount U 09/07/0 23.4 0.00 23.4 GL Distribution Gross Amount Work Ord--rg Act"'d Description 131-14-5430-06� 23.4 MONTHLY SRV88/8-09/O/O4 Vend# Vendor Name Remit#Payee 7488 '1QUERIA LOS AMIGOS 2aio# General Description 63395 REIMB-IND WASTE ANNUAL INSPECTION FEE PERMIT #069 Bank Check# Qhk Date Check Amount Sep **VOID** AP 1l10000 10/07/84 149.60 PO# 0at Conta�t� lnvo �� Imc 0t Gross Amount Discount Amt Discount Used Net Amount 0 110/06/04 149.60 0.00 149.6C 6L Distribution Gross Amount Work Vrder% ActCd Description 100-0014719 1149,60 REFUND-lND WASTE {NSPFFEE --------------------------------------------- -------------------------------------------------------------------------------------- Vend# Vendor Name Remit# Payee Bank Check% 8k Date Check Amount Sep 5069 TECS ENVIRONMENTAL COMPLIANCE SEBY AP 146881 10/07/04 3.697.50 %aio# General Description 63359 PR0FESSINAL SRV-NPDES � � Sfat Cootn�tk Imm��� { nvc Dt Gross Amount Discount Amt Discount Used Net Amount 117663 O 8pk-080i- 08D1/0� 1,8�8.75 0 �00 1,848.75 Bpk-0004 09/24/04 1.848,75 0,00 1.08.T5 GL Distribution Gross Amount Work 0rdev# ActCd Description 10U-52)-5000-09 3.697.50 1 EA *ANMUAL-FY2004/05* PROFESSIONAL SERVICES FOR MP0ES STORM WATER PROGRAM P0 Liquidation Amount 100-52-5000-079 3.697,50 %S.AP Accounts Payable Release 6.1.3 H*APR700 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11. 2004 03:47pm Page '149 jaymentHiurozr.y._ Bank AP Payment Dates 8000/001111JU to 's 146426 to 14689 Payment Type Check, Vend# Vendor, Name Remit# Payee BankOeck# Chk Date Check Amount Sep 3932 TERMINIXINTERNATlONAL AP '146882 '10/07/04 85,011-1 2aio4 6ener81 Description I SR PO# "-'-tat CrmtPact4 lmmice# Imo Dt Gross Amount Discount Amt Discount Used Net Amount 11917 0 59058423 08/11-30% 40.00 O.00 �.00 6L Distribution Gross Amount Work Vrden# AcfCd Description 10242-5830-013 40.00 1 EA *ANM0AL-FY2'1rJ04/05* GENERAL PEST CONTROL @ PUBLIC HOUSING PO Liquidabon 2ain.# General Description 6.*3362 PEST CONTROL SRV PO# StatConrbaotq {mmiccg 11191118 0 591026250 6L Diatpibution 10242-5030-014 P0 Liquidation Vend# Vendor Name Amount 40.00 lmc Dt Gross Amount Discount Amt Discount Used Net Amount 091103/04 41 5. CIO 0.1013 45.00 Gross Amount Work 0rden# ActCd Description �.� 1 EA GENERAL PEST CONTROL R HOUSING AUTHORITY Amount �5`00 Rem t# Payee %aim8 General Descr ptioo 63394 SERY-PU8LIC BLDGS TEEN CENTER. PARK 8LDGS BankCheck# O* Date Check Amount Sep AP 1�6883 10/07/04 972.18 � � Stat Conta� � �� Inv; � { mc Dt Gross Amount Discount Amt Discount Used Net Amount 11754 0 0 09/30/84 972.18 0.00 972.18 GL Distribution Gross Amount Wopk Order# ActCd Des'-piption 100-57-5434 658.7� 1 E *ANNUALfY2004/05* GAS COST FOR PUBLIC BUILDINGS 127-57-5434 255.75 1 EA GAS COST FOR PARK BUILDING'S 100+57-5434-211 57.69 1 EA GAS COST FOR TEEN �NTER P0 Liquidation Amount 100-57��� b�.� 108-57-5434-211 -57.6; 127-37-5434 255.75 ____________________________________________________________________________________________________ Vend# Vendor Name Remi1 Payee Dunk Check# Chlk Date Check Amount Sep 813 TRI-SIGNAL INC. AP 146884 10/07/04 875.00 2aio# General Description 6-3,360 REPAIR FIRE ALARM PO# Statf"'Infract#}nvoice# lnvc Dt Gross Amount Discount Amt Discount Used Net Amount 1177jB O 1381-6 09/05/0� 875.C1,O 0.00 05.00 GL Distribution Gross Amount Work 0pder# ActCd Description 10101-57-5000 437.50 1 EA *ANNUAL-FY2084/05* MAINTENANCE OF FIRE ALARM SYSTEM, GENERAL FUND PORTION 127-57-500 437.50 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidat�on Amount .CS.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A (SANDRA) of Baldwin Park Oct 11, 2004 03:47pm Page 150 jayment Hisiory. Bank, AP Payment Dates 00/00/000 to 99/99/9999 Check/ACH#'s 146426 to 146896 Payment Type Check 100-157-5:000 437.50 127-57-5000 4.37.50 Ven& Vcndor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5747 UNUH LIFE INS. CO OF AMERICA AP 146885 10/07/04 10.407.04 Jaim# General Descvipbon Jaio4 General Description 6J364 OCT-SECURITY MONITORING PO-4 Stat Contnact4 invo-ice-4 PO# Stat Contact% lnwoice# Imo Dt Gross Amount Discount Amt Discount Used Net Amount 105.00 U 18/86/04 iM07.04 0,00 10,40-1.04 Q- Distribution GL Distribution Gross Amount Work 0rder# ActCd Description J39.80 132-004703 10,4-07.84 SEPT DISABILITY INS MAINTENANCE SERVICE FOR TEEN CENTER _________________________________________________________________________________________________ Yend# Vendor Name Remit# Payee 1 EA 8I-ANNUAL FIRE INSPECTION SERVICE Bark Check# Chk Date Check Amount Sep 3895 USA ALARM SYSTB�, lNC. 100-57-5760-211 i39,00 AP 146886 10/0704 1,449.00 2aim# General Description Bank Check# Ch1k, Date Check Amount Sep 2526 VALLEY CARPET 63363 OCT SECURI TY MONlTORIM6 P0# Stat Controcf4 Invoice-4 lnvc 0t Gross Amount Discount Amt Discount Used Net Amount 11742 0 56308 10/01/% 1.118.00 0.00 1.110.00 @- Distribution Gross Amount Work 0rder# ActCd Description 100-57-5760 555.08 1 EA *ANNUAL-FY200405* LEASE OF ALARM EQUIPMENT & MAINTENANCE SERVlC3 AT CITY FACILITIES. GENERAL FUND PORTION 127-57-5760 1 EA PARKS MAINTENANCE DISTRICT PORTION P0 Liquidation Amvunt 100-�-576O 127-5F�� Jaio4 General Description 6J364 OCT-SECURITY MONITORING PO-4 Stat Contnact4 invo-ice-4 {mc Dt Grooa Amount Discount Amt Discount Used Net Amount 117it3 V 56627 10011104 105.00 0.00 105.00 0.00 234.00 Q- Distribution 6vvas Amount Work 0»dec# #rt(,'d Deocripfioo 10O-57-5T6U-2i1 J39.80 1 EA *ANNUAL-FY2004/05* LEASE OF ALARM EQUIPMENT & MAINTENANCE SERVICE FOR TEEN CENTER 100-57-5000-211 8.00 1 EA 8I-ANNUAL FIRE INSPECTION SERVICE PO Liquidation Amount 100-57-5760-211 i39,00 ____________________________________________________________________________________________ Vcmj# Vendor Name Remit# Payee Bank Check# Ch1k, Date Check Amount Sep 2526 VALLEY CARPET #P 146887 10/07/04 2.987.00 %aio# General Description PO# Stat &ntaact# lmmice4 {mc Dt Gross Amount Discount Amt Discount Used Net Amount 111198 C 8832 08/12/04 2.' 18, 7.0 O 0,00 2,987.[0 GL Distribution Gross Amount Work 0rder# ActCd Description 127-57-300 2,Y87.00. 1 6A F0R THE FURN/SHING & lNSTALLATION OF ih �E-CREAM CELLULAR SHADES H THE FAMILY SERVICE �CS.AP Accounts Payable Release 6.1.3 N*APR00 By SANDRA A (SANDRA) 'ity of Baldwin Park Oct 11, 2004 133:7,7pm Page 151 �,pent History. Bank AP Pavffient Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 1�6Q6 to 1�6896 Payment Type Check PV Liquidation Amount 127-57-5000 2 087.00 Vend# Vendor Name Remii# Payee Bank Check0 Qhk Date Check Amount Sep 391 VEBIZ0N CALIFORNIA 1 VERIZON CALIFORNIA AP 146888 i0/07/04 131.92 %aim# General Description 6'J'366 MOBILE PH SRV 81 1412 11607 701 � 01 PO# S6at C'omtoactg lmmice# {mm 0t Gross Amount Discount Amt Discount Used Net Amount U 09/07/0� 104.23 0.00 10�0 GL Distribution Gross Amount Work 0nderO ActCd Description 1,1311_1-25-5438 184.23 626 167-130 laim# General Description 63367SRV-R PACHECV01 Jj,�L" 1215273517 04 PO# Stat Contra f# Immice# }mc 0t Gross Amount Discount Amt Discount Used Net Amount 11770 0 0 09/07/04 27.69 0.00 27.69 GL Distribution Gross Amount Work Order# Actfd Description 131-14-5438��4 27.64 PACHEC0 960-9793 P0 Liquidation Amour-it DEPARTMENT, MAINTENANCE ADMlN PORTION 1311-1�-500-064 �,h9 1 EA TRAFFIC CONTROL PORTION ----------------------------------------------------------------------------------------- Vend# Vendor, Name Remit# Payee i EA TRANSIT FACIL{TY MAINT PORTION Bank Check# Chk Date Check Amount Sep 3797 VERII0N WIRELESS MESSAGING SRV 0'00 1 EA COURT REFERRAL PORTION AP 146889 1007/04 29.59 lazm# General Description 63397 OCIOBER PAGER SEFRV AIC4 LB-454995 ��S�f���I�i� I�0t ����t Discount Amt Discount Used Net Amount 11-758 O 0�jL,995B 10011/N 29.59 0.00 29.59 GL Distribution 6noas '-.mount Work 0rder� AcKd Description 1�-���18 �.� iEA *�6�SF�����ICWORKS DEPARTMENT, MAINTENANCE ADMlN PORTION 114-59-5210-094 0.88 1 EA TRAFFIC CONTROL PORTION 11-711-7-69-5210-052 7-�Y-521O-� 0.3O i EA TRANSIT FACIL{TY MAINT PORTION 121-67-5218 0'00 1 EA COURT REFERRAL PORTION 12i-68_5210 U'OO 1 EA LANDSCAPE PORTION 13U-58-52i0 0.00 1 EA FLEET SERV PORTION P0 Liquidation Amount 10�57-5210 29.59 ________________________________________________________________________________________________ Vend"11 Vendor, Name Remit8 Payee Bank Check# Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSAGING SRV AP 146890 i0/O7/LIA 9.80 Y loin# General Description 633980""T PAGER SERV A/C# LB-454996 PO# Stat Contract% Immiceg {nvc Dt Gnvaa Amount 11621 V L8454YVhEJ 10/01/04 9.80 GL Distribution Gross Amount Work O�rder# Ac 1,21-13-5210 P'8U Discount Amt Discount Used Net Amount 0.00 9.80 :Cd Descniptioo 1 EA PAGER SERVICE FOR DAVID VILLELA (256-5333) & MARK HSU f256-0991) CS.AP Accounts Payable Release 6.1.3 N*APR700 BY SANDRA A (SANDRA) ty of Baldw-'n Park Oct 11, 2004 03:47pm Page 152 ayment History. Bank AP Payment Dates 00/08/0000 to 99/99/9999 Check/ACHVs 14-6426 to 1�6896 Payment Type Check P0 Liquidation Ve9d# Vendor Name 5984 VICTORIA VALVERDE %aio4 General Description 633399 REIMB MONTHLY ��� PO# StatComtrac1 lmmice# GL Distribution Amvunt Remit# Payee Bank (,heck# Chk Date Check Amount Sep AP 146891 10/0� 1�.� }nm 0t Gross Amount Discount Amt Discount Used Net Amount 10/0604 i'2, 3.ri 8 U.00 1233.08 Gnvas Amount Work Orden Acti'd Description 5.08 REIMBEXP 05.00 REIMBEXP Vend4 Vendor Name REmit4 Payee BankCheck# Chk Date Check Amount 8ep 386b VISION SERVICE PLAN (�0 AP 1�b8P2 1U/U7�� 4,�7.50 %a�# General Description �413LI OCT PREIM PP#1.8-19 AC'CT 00 11-16061 001 , SANCHB, GAIR* PO# Slat Contract#lnvoice# Inve Dt Gross Amount Discount Amf Discount Used Met Amount U 1&�d/04 4,107.50 0.00 4.107.50 6L Distribution Gross Amount Work 8vder# Actcd Description Work, 0nden8 Ac"-Cd 0escniptivn 100-00-2320 4.107.58 OCT 18-19 COBRA-PATTERS0N,SANCHEZ`GAlR 1 EA *ANNUALfY2'C104/05* SANITARY SUPPLIES, GENERAL FUND ------------------------------------------------------------ Vend# Vendor Name Remit# Payee -------------------- ________________________________ Bank Check# Chk Date Check Amount Sep 3869 WAXIE SANITARY SUPPLY 0.00 AP 146893 1007/04 1,685.24 �laixt General Description 63-368 jANI0R T AL �PPLIB PO# Stat Contylac-tK Invv ce# {me 0t Gross Amount Discount Amt Discount Used Net Amount 11746 0 6589355� 04/23/04 1,685.24 0.00 1.685.24 Q- Distribution 0.00 6ross Amount Work, 0nden8 Ac"-Cd 0escniptivn 10U-5T-5218 08/110/04 342.62 1 EA *ANNUALfY2'C104/05* SANITARY SUPPLIES, GENERAL FUND 84.70 11159453 PORTION 127-57-5210 0.00 842.62 i EA PARKS MAINT NANCE DISTRlCT PORTION P0 Liquidation 08/30/04 Amount 0.08 100-5-5210 6L Distribution 8Q,62 Gross Amount 127-57-5210 Description 842.62 130-58-5-470 __________________________________________________________________________________________ YendK Vendor Name 2,168.59 Remit# Payee Bank Check# Chk Date Check Amount Sep 838 WEST C0YlNA AUTO BODY INC, Relea5e 6.1.3 AP 146894 10/87/04 2,168.59 %aim% General Description 63369 MTSC AUTO BODY REPAIRS PO# Stat Umtra tK lnvo r-4 [nvc 0t Gross Amount Discount Amt Discount Used Net Amount 11658 O E98840 08/09/04 1.090.84 0.00 1,00.84 i1�14O 08/110/04 84.0 0.00 84.70 11159453 0K24/04 560.23 0.00 560.23 1159482 08/30/04 432.82 0.08 432.82 6L Distribution Gross Amount Work Vrdeng #ctCd Description 130-58-5-470 2,168.59 1 EA *ANNUAL-FY20041/05* ��0 BODY REPAIR & PAINT �CS.AP Accounts Payable Relea5e 6.1.3 N*APR708 By SANDRA A (SANDRA) 'i I ty of Baldwin P&vk Oct 11, 2004 03.47pm Page 153 History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH-,,Fs 146426 to 146896 Payment Type Check PO Liquidation Amount 1130 -58-5270 2,168.59 ----------------------------------------------------------------------------------------------------------------------------------- n Vend# Vendor- Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5263 XO COMMUNICATION AP 146895 10/07/04 27.49 :Iaifn# General Description 63,7170 ".RV 9/7 f /L14-110/06/04 A,/C# 001000000013296 10# Stat Co,i+la,- # TDv" ce# Invc Dt Amount Discount Amt 0104736M5 09/07/0� 27.49 GL Dist[` bution uposs Amount Work Opdepg ActCd Description 131-14-54313-O 27.0 :,RV 9/7/04-'. ----------------------------------------------------------------------------------------- Vend# Vendor 1111amc Remit# Payee 847 Y-TIRE SALES �laim# General Description 63771 TIRES v# Siat Cont-fact# Invoi..---e# invc Df 11659 0 0611301 09/16/04 I Distribution G 6-poss Amount 130-58-5210 689.17 PO Liquidation Amount 13,10-58-50a J 689.117 Discount Used Net Amount 0.00 27.49 LO/6/0� .----------------------------------------- Bank Check# Chk Date Check. Amount Sep AP 146896 1-0/07/04 689.17 Gross Amount Discount Amt Discount Used Net Amount 689A7 0.00 689.17 ork O.,,der# Acb"d [)es,,--Yiption I EA *ANNUAL-FY2004/05* VEHICLE TIRES �CS.AP Accounts Payable Release 6.1.3 N41-APR700 By SANDRA A (SANDRA) of Baldwin Pack Oct 11, 2004 03:47p, Page '154 Jayfffent Hi5topy. Bank AP Payment Dates 00/00/0-000 to 99/99/9999 Check/ACH#s 146426 to 14-6896 PaYment T.Ype Check 'aid Checks: :heck Count heck Tola'j' 10 Liquidation Total i ,ackup Withholding Totall laid by ACH: I C , H Count ilt CH Total `0 Liquidation Total ,ackup Withholding Total otal Pa yffients: ayment Count ayinent 'iota! 10 Liquidation Total ackLlp Withholding Total oid :lie cks- heck Count heck Total - 0 Uquidation Total ackup Withholding Total 456 1,677,159.58 799,846.86 0.00 0 0.00 MU 0.00 456 4 77, 59.58 1799,846..86 0.00 I 198.75 0 X0 0.00 Pages purposely omitted: 2, 10, 17, 34,39, 43, 46, 50, 53, 82, 93, 97, 103, 111 Non—issued "VOID" checks: 146426 146465 146563 146583 146609 146611 146624 146627 146691 146794 146836 146849 146514 CS.AP Accounts Payable Release 6,1.3 N*APR700 By SANDRA A (SANDRA) CITY COUNCIL AGEND4 SUBJECT: Proposed Recognitions • the Mayor and City Council for the •- •f October 21, 2004 to November 3, 2004 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. As of October 20, 2004, the following requests have been received for the period from October 21, 2004 to November 3, 2004. Requested By List of Honorees Tirne/Date/Place of Presentation Date Needed Councilmember East Los Angeles Public 6:00 p.m., Friday, Certificate Garcia Library Grand Opening October 22, 2004 10/19/04 Cpl. Ramiro Gonzalez, East Los Angeles U.S. Marine Corps Public Library The following emergency requests for plaques and certificates were approved by the Interim Chief Executive Officer and have been ordered and/or prepared: Requested By List of Honorees Time/Date/Place of Presentation Date Needed Mayor Lozano Sgt. Gerardo Barajas, Jr., 9:00 a.m. Friday, Plaques U.S. Army October 8, 2004 10/7/04 Cpl. Ramiro Gonzalez, Julia McNeill Senior U.S. Marine Corps Center Mayor Lozano Eduardo Miranda Romero 6:00 p.m. Saturday, Plaque 80t' Birthday October 9, 2004 10/7/04 The Park 1885 N. Hacienda Rd. La Habra Heights Requested By List of Honorees Time/Date/Place of Presentation Date Needed Mayor Lozano Jesus J. Leyson and 4:00-10:00 pm, Plaque Oswalda R. Leyson Saturday, Oct. 16, 2004 10/14/04 50th Wedding Anniversary Coppacabana Restaurant 1600 Fairplex Drive Pomona Community Student essay winners for 12:00 noon, Saturday, Certificates Development/ Neighborhood Pride Day October 16, 2004 10/14/04 Housing (3-4 students) Neighborhood Pride Day It is recommended that the City Council approve the preparation and presentation of the above certificates. Prepared By: Sharon Thompson, Executive Secretary to CEO VA CUITY COUNCIL AGENDA TO: Honorable Mayor and Members of the City Council FROM: Sid Mousavi, Interim Chief Executive Officer DATE: October 20, 2004 SUBJECT: Claim Rejection 12112:191*-V This report requests that the City Council reject the claim(s) filed against the City by claimant Arlene Alvarado (04.18.04). In order for the statute of limitations to begin on subject claims, it is necessary for the City Council to reject the claims by order of a motion and that the claimant be sent written notification of said action. It is recommended that the City Council reject the above referenced claim and direct staff to send the appropriate notice of rejection to claimant. Report prepared by: Michelle Alves, Personnel Analyst I FROM: Shafique Naiyer, Director of Public Works DATE: October 20, 2004 SUBJECT: AWARD A CONTRACT FOR THE CONSTRUCTION OF 2003- 2004 ISTEA STREET IMPROVEMENT PROJECT, CIP 801 PURPOSE The purpose of this report is to award a contract for construction of 2003-2004 ISTEA Street Improvement Project, CIP 801, to American Asphalt South, Inc. in the amount of $326,829.75. BACKGROUND Rehabilitation of most of the City streets has been completed. In order to keep the streets in good condition, it is necessary to slurry seal them every three to five years. The streets that were rehabilitated more than five years ago need to be slurry sealed at this time. Each year the City receives its share of ISTEA funds from Caltrans for the improvement of major streets or streets with bus routes. The streets that staff has selected for slurry sealing meet these guidelines. In accordance with the provision of Government Code, the Notice Inviting bids was published and three (3) bids were opened on October 5, 2004 and declared publicly. A summary of bids is attached for Council's review (see Attachment "A"). American Asphalt South, Inc. was the lowest responsible bidder and has performed satisfactorily on similar projects in the cities of Ontario, La Puente, Whittier, Upland. They completed similar work for the City of Baldwin Park last year. The Engineer's Estimate for this project was $300,000 and the lowest bid submitted by American Asphalt South, Inc. is $326,829.75. The construction of this project is part of the Capital Improvement Project for FY 2003-2004. FISCAL IMPACT Caltrans has approved funds in the amount of $266,476 (see attached) and Gas Tax funds in the amount of $80,000 are budgeted for this project as matching funds. There is no impact on the General Fund. RECOMMENDATION Staff recommends that the City Council: 1. Award a contract for the construction of 2003-2004 ISTEA Street Improvement Project, CIP 801 to American Asphalt South, Inc. in the amount of $326,829.75; and 2. Authorize the Mayor to execute the attached agreement; and 3. Authorize staff to carry this project over to FY 2004-2005; and 4. Authorize the Director of Public Works to execute any change orders necessary during the construction in an amount not to exceed ten percent (10%) of the original contract amount. Arjan Idnani Assistant Public Works Director Al/In Attachment "A"-Bid Results HWdATMWJ This Agreement (hereafter "Agreement") is made and entered into by and between the City of Baldwin Park, a general law city (hereafter "City") and American Asphalt (hereafter "Contractor"). South, Inc. W I T N E S S E T H: The parties hereto agree as follows: SECTION 1. Recitals. This Agreement is made and entered into with respect to the following facts: (a) That City has heretofore solicited sealed public bids for 2003-2004 ISTE► Streets Slurry Seal Project, CIP 801 (hereafter "Project"); and (b) That Contractor has submitted a timely bid proposing to accomplish the work and material required for said Project; and (c) That the City Council of City has determined, in accordance with all applicable laws, that Contractor's said bid constitutes the lowest responsible bid and has awarded said bid to said Contractor; and (d) That Contractor is fully qualified to perform the work required to complete the Project, and has agreed to do so upon the terms set forth in this Agreement; and (e) That the City Council has determined that the public interest, convenience and necessity require the execution of this Agreement. SECTION 2. Contract Documents. The Contract Documents, are as set forth in Exhibit "A" hereto, which are incorporated herein by reference and made a part of this Agreement as though set forth in full. The City Engineer shall resolve any discrepancies or ambiguities between Contract Documents, SECTION 3. Work. Contractor agrees to perform all work, and supply all material, necessary and convenient to cause the Project to be timely completed in accordance with the Contract Documents. 27 SECTION 4. Change Orders. Change orders shall be approved only in accordance with the following: (a) City shall notify the Contractor of all pertinent data and a description of the - addition or deletion; and (b) Contractor shall submit to City in writing, ten (10) days in advance, a quotation of the increased price for items added, if any, or decreases for items of work proposed to be deleted. If the parties agree upon the terms of a change order, it shall be reduced to writing and executed by the parties hereto. Quotes for items of work added or credits for items of work deleted shall be based upon the Contractor's Bid Proposal for the same or similar items of work set forth therein, provided such costs ' shall be adjusted to take into account any cost of living adjustment, based upon cost of living calculations issued for the Los Angeles- Anaheim area by the U.S. Department of Labor. The method of payment for additional work shall be made as provided in the Contract Documents. (c) No payment shall be made for any work not included and described in the Contract Documents unless a signed change order exists authorizing the same. SECTION 5. Term. This Agreement shall be in effect for a period of (30) thirty consecutive calendar days, commencing on November 15, 2004 The term may be extended by mutual agreement of the parties hereto, expressed in a written amendment to this Agreement. SECTION 6. Compensation. Contractor shall accept as full compensation for its services rendered hereunder in the amounts set forth in the Contract Documents, together with any amount authorized by an approved change order. Contractor shall be entitled to progress payments in accordance with the Contract Documents. SECTION 7. Warranty. The parties hereto represent and warrant to each other that the persons executing this Agreement on their behalf are fully authorized and empowered to enter this Agreement and that no consent or approval from any other person, group, or entity is necessary to the enforceability of this Agreement. SECTION 8. Binding Effect. This Agreement and each and every covenant, condition and term herein, shall be binding upon an inure to the benefit of the respective successors in interest to the parties to this Agreement. SECTION 9. Severability. If any term, condition or covenant of this Agreement, or the application hereof to any person or circumstance shall be invalid or unenforceable, the remainder of this Agreement, other than those paragraphs held invalid or unenforceable, shall be unaffected thereby and each remaining term, covenant or condition of this Agreement shall be valid and shall be enforced to the fullest extent permitted by law. WV SECTION 10. Indemnity. Contract does hereby indemnify and hold the City, its appointed and elected officials, agents and employees free and harmless from any claim, demand or judgement arising out of the activities of Contractor's officers, agents, or employees in performing services pursuant to this Agreement. SECTION 11. Insurance. Notwithstanding the provisions of this paragraph relating to required insurance coverage, Contractor's indemnity obligation set forth in Section 10 of this Agreement shall not be deemed satisfied solely by Contractor's compliance with this Section 11. At all times during the term or any extended term of this Agreement, Contractor shall maintain in force a policy or policies of liability insurance in minimum coverages, amounts and companies as approved by the City Manager. Contractor shall maintain all insurance required by this Agreement, and by applicable law, including, but not limited to, a policy of Workers' Compensation Insurance covering all its employees or be self-insured with respect to such Workers' Compensation in accordance with the laws of the State of California. Certificates evidencing the existence of such insurance coverage shall be filed with the City, prior to the effective date of this Agreement, and correct certificates shall be maintained on file with the City Clerk during the term hereof. Each such certificate shall bear endorsements naming the City, its elected and appointed officers, agents and employees, as additional insured on all such policies of liability insurance. Each said certificate shall also provide that the policy to which it relates shall not be materially altered or terminated except after thirty days (30) notice to City. SECTION 12. Liquidated Damages. The parties agree that any delay in the completion of work required pursuant to this Agreement by Contractor will result in substantial damage to City. The parties also have agreed that the nature and extent of damage to City in the event of delay in completion of such work would be difficult if not impracticable to ascertain with any degree of accuracy. Accordingly, the parties have agreed that this provision for liquidated damages is reasonable and necessary. The parties have agreed, as a part of the bid process, that the sum of $500.00 per calendar day for each day's delay in the performance by Contractor of the work hereunder, is a reasonable sum as and for liquidated damages and shall not be deemed a penalty. SECTION 13. Compliance with all Laws. Contractor does hereby agree to comply with the Baldwin Park Municipal Code and all other applicable laws. SECTION 14. Amendment. This Agreement shall not be modified except by an agreement in writing signed by both parties. SECTION 15. Assignment. This Agreement shall not be assigned, in whole or in part, by Contractor, without the prior written consent of City. SECTION 16. Notices. All notices pursuant to this Agreement shall be in writing, and shall be given by personal service upon the person to be notified or by depositing the same in the custody of the United States Postal Service or its lawful successor, postage prepaid, addressed as followed: 29 City: Director of Public Works City of Baldwin Park 14403 East Pacific Avenue Baldwin Park, CA 91706 SECTION 17. Effective Date. The effective date of this Agreement shall be October 20 2004. SECTION 18. Davis-Bacon Act. The project is Federally Funded and all applicable measures under the Davis-Bacon Act and Section 3 will be enforced. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first written above. DATED: .2004. ATTEST: City Clerk By: Mayor City: City of Baldwin Park DATED: 2004 By: Wiz. z Cofifractor 30 / - �. � � tm CALIFORNIA ALL-PURPOSE ACKNOWLEDGMEM —j State of California County of !�,3 =7 ss. On I v /1, /0 before mel-71171 1 -141 i5ate Name ano Me of Officer (e.g., "lane Doe, Notary Public"r personally appeared / V Namels) of Signer(s) ........ . . . . . . . . . ;'personally known to me El satisfactory proved to me on the basis of satiStCt o evidence to be the person(s) whose name(s) is /are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seas. Place Notary Seal Above Signature of Notary Public — OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Ttle or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer Signer's Name: Number of Pages: ❑ Individual Z. El Corporate Officer — Title(s): op of thumb here ❑ Partner — ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: M 1969 Nadctlill NOWYAssaaaflan - 9350 De Solo Ave., P.O. Box 2402 • Chatsworlti, CA 913!3-2402 • Mw.naiJQna1notaty.crg Prod. No. 5907 Recroar. Call 'toil-Fras !-800.876-6EV Project: 2003-2004 ISTEA Street Slurry Seal Project Date: Tuesday, October 05, 2004 Time: 11:00 A.M. 2ND FLOOR LOBBY - BALDWIN PARK CITY HALL 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. "'Attacbment "A!' Name of Bidder Total i6qture Date LAST FHWA ELECTRONIC SIGNATURE EXECUTED BY DIANE R. TEECE �Y 1 f FNM -76 (VERSION E -76) AUTHORIZATION /AGREEMENT SUMMARY _�. FEDERAL AID PROGRAM OLP LOCATOR 07- LA -0 -BWP PREFIX STPL PROJECT NO 5323(013) SEQ NO 1 DIST -EA 07- 932462L AGENCY BALDWIN PARK ROUTE TIP DATA: MPO /YEAR DATE 03/04 STIP REF: 23 OF 126 URBANIZED LA -LONG BEACH URB /RURAL URBAN AREA BRIDGE NOS - ON 08/23/04 CALIFORNIA DEPARTMENT OF TRANSPORTATION PROJECT LOCATION PREY. AUTH /AGREE DATE VARIOUS STREETS (7 LOCATIONS SEE ATTACHED) -.-------------------- PE TYPE OF WORK R/W PAVEMENT REHABILITATION CON 08/17/04 FED. RR NOS SPR PUC CODE(S) MCS EXEMPT FROM FHWA REVIEW 0TH ENV STATUS CAT. EXCL. - PROG 06/28/04 APPR CODES Q230 R/W STATUS 07/01/04 LINE NOS 30 31 BEGIN MP .000 IMPRV TYPE 06 17 END MP .000 FUNC. SYS P INV RTE PHASE PROJECT COST FEDERAL COST AC COST ---------- — ---- — ----------- PRE-. OBLIGATION --- ------ — ------------------ .00 ----- — — .00 ------- — ---- .00 CON THIS REQUEST 301,000.00 266,476.00 .00 SUBTOTAL 301,000.00 266,476.00 .00 -------------------------------------------------------------------------------- TOTAL 301,000.00 266,476.00 .00 PPNO - 07- LA450022 STATE REMARKS PPNO NO LA 450022 07/02/04: REQUEST FOR AUTHORIZATION TO PROCEED WITH CONSTRUCTION 06/17/04:. Authorized $266,476.00 of Q230 for Construction & Construction Eng,g Please ensure that the newly constructed curb ramps meet the latest ADA requirements.mkt AUTHORIZATION TO PROCEED WITH CON PREPARED BY DANIEL WIDJAJA CONSTR AND COST ENG REVIEWED BY MASOUD TAHERI AUTHORIZED BY M. TAHERI ELECTRONIC SIGNATURE DOCUMENT TYPE AUTH /AGREE SIGNED BY M. TAHERI PROCESSED BY L WALLAC LAST FHWA ELECTRONIC SIGNATURE EXECUTED BY GARY D. YARBER ON 07/02/04 213 - 620 -6517 ON 08/3.7/04 B -453 -7928 ON 08/17/04 ON 08/17/04 FOR CALTRANS ON 08/18/04 FOR FHWA ON 08/19/04 01R, CITY OF BALDWIN PARK IIIALDWIN CITY COUNCIL AGENDA OCT 2 0 2004 I T E M N 0. The purpose of this report is to request that the City Council approve the agreement with Republic Electric for the maintenance of traffic signals and street lights. WZ42�• lffgklicup • Presently the City of Baldwin Park has a contract with Signal Maintenance, Inc. for the maintenance of traffic signals and street lights within the City. Effective October 1, 2004, Republic Electric purchased Signal Maintenance, Inc. therefore, Republic Electric will now be maintaining the traffic signals and street lights (see attached letters). Republic Electric has been in business for fourteen years and has contracts for maintenance of traffic signals and street lights in more than eighty Southern California cities. Staff is recommending that the City Council approve the agreement with Republic Electric for maintenance of traffic signals and street lights through June 30, 2005. Staff will then prepare a Request for Proposal for the maintenance of traffic signals and street lights before the beginning of the new fiscal year. Lighting and Landscaping funds have been set aside for FY 2004-2005. There is no impact on the General Fund. RECOMMENDATION It is recommended that the City Council approve the agreement with Republic Electric for maintenance of traffic signals and street lights until June 30, 2005. REPORT PREPARED BY Arjan Idnani Assistant Director of Public Works Al/In Dear Ar8O|dD8Oi: |'nl p|88G8d t0 8nDOUOOe that R8pUh|iC Electric has recently purchased Signal Maintenance Inc. /SKA|\. |belieVe Republic Electric's vast experience iR the traffic signal maintenance bUGiDeSG coupled with SM|'G |OOg history in California will eO8b|8 our new team to offer the most comprehensive, hDOw\gdggRb|8 and professional traffic signal maintenance services iD the industry. | will be contacting you over the next two weeks to schedule a meeting to discuss first hand any changes that may occur and answer any questions you may have regarding the new CODlbiO8d Republic Electric team. During this transition period, please COOt|DUe to call your existing contact numbers with any requests. In an effort to facilitate the change over of our accounting functions, please arrange for SMI's remit to address to be changed in your system as follows: Republic Electric Attn: Accounting Dept 7120 Redwood Blvd. Novato, CA94S45 Thank you and please feel free bO call 0g with any questions 8t714-5O3-400O, ext. 1O2 Rodney Mathis � •. t 1 September 9, 2004 City of Baldwin Park Arjan Idnani 14403 E Pacific Ave Baldwin Park CA 91706 -4226 Dear Arjan Idnani: Republic Electric has recently purchased your traffic signal maintenance contractor Signal Maintenance Inc. (SMI). Republic Electric is a California licensed electrical contracting and transportation engineering firm founded in 1991 (CA License #647154). We specialize in the maintenance, testing, repair, and replacement of traffic signals, streetlights, and exterior commercial lighting. Our California offices are located in Novato, Sacramento, Fremont, Anaheim, and Santa Clara. Republic Electric is committed to offering all previous SMI customers a seamless transition to our new combined team. Republic Electric prides itself in providing a complete turnkey solution to traffic signal and streetlight maintenance highlighted by our extensive experience, our courteous call center, and our solid carnmitment to exceptional customer service. Experienced, qualified personnel, customer service, response time, and innovation in the traffic signal and streetlight business are all priorities of our organization. We will be contacting you shortly to schedule a meeting to discuss your traffic signal maintenance requirements, our company, and any changes we envision moving forward. Thank you in advance and we look forward to building a new long -term relationship with the City of Baldwin Park. If you have any immediate questions, please feel free to contact Ken Harris in our Anaheim office at 714 - 535 -0550. Sincerely, es A. Wagner, P.E. Vice President Republic Electric (714) 535 -0550 e Fax (714) 535-0110 715 E. Debra Lane Anaheim, CA 92805 BOSTON ® DALLAS ® LOS ANGELES 0 SACRAMENTO ® SAN FRANCISCO L- I '9-Uq U I ; 14PM rrom-Kepupiic zier;rir bQmPQJ1Y Home ben lar I 1;tWfldqr f 1,-UUU AGR-EEMENT THIS AGREEMENT is made and entered into -this — 20th — day of October., 2QOA,by and 4etween. the City of Baldwin Park, CVV'), and Repxiblic Electric C'Conzutant). In ct)nsideration- of the following mutual covenants, provisions and agreernents, and - other valuable considecation, the receipt and sufffciency of which is hereby a&nowle dgBd - City and Consultant agree as follows: IS Consultant shall perform all services reasonably �()EE OF'���E necessary and required in order to complete the Project set forth in it's proposal, which is attached hereto, marked Exhibit "9% and incorporated herein by this refere=O- UMEEpRy FW - Consultant shall perform the services above 2. R � described above described within days' TIme is of the essence in the performance of this contract. All services to be performed by Consultant shall be timely performed in ac=rdan with a detailed Project schedule which shalt be submitted by Consultant and approved by the City prior to commencement of any work by Crinsu[lkant. 3. gQmN p qATI N�. Consultant shalt be compensated for the service$ rendered hereunder in accordance with the schedule attached hereto, marked Exhibit "B", and incorporated herein by this reference. Consultants' compensation shall not exceed QQi�sULTA of this Agreei-T,Bnt, Consultant 4. STATJ:$ —Or -�. NT. For the PLI[POse shall be deemed, for ali purposes, an ind6pondent cO(1tTDC-tOi'- Corn--'ultant shall PI-Ovide ail necessary personnel, equipment and materiLLI' at soje, expense, in order to perfOrTn the sarv7GE'S requli'E ?d of it pursuant to this AgrFpe.rncri�' 1 1J I ; I 4PIn r ruffl-KUPUP I I k; a I u4 L F I Q "Mpally MQMQ "1114F 4100�tt4fr 1-440 r uuvQii t—M 5. COMPLIANCE WITH LAW, Contract services shall be provided in accordance with the lawts ;Ind regulations of all governmental agenciea. Consultatit 3holl be responsibIc for becoming aware of and staying abreast of all such laws and ensuring that all services provided hereunder conform with such laws. VVhen applicable, Consultant shall not pay less than the prevailing wage and Consultant shall obtain the prevailing wage rates from the Director of Industrial Relations of the State of California directly, or through the City, B. LIABILTY. Consultant shall indemnify, defend, and hold harmless City, its officials, officers, agents and employees against any and all actions, claims, damages, liabilities, losses or expenses of whatsoever kind, name or nature, including legal costs and attorneys' fees, whether or not suit is actually filed, and any judgment rendered against City and/or its officials, officers, agents or employees that may be asserted or claimed by any person, firm, or entity arising out of or in connection with Consultants' performance, or the performance of its agents, employees, subcontractors, or invitees, as well as, any acts or omissions of Consultant, it's agents, employees, subcontractors or invitees, regardless of whether there is concurrent passive or active negligence on the part of Gity, or its officials, officers, agents or employees. 7, INSURANCE, Consultant shall maintain insurance coverage in accordance with the fallowing during the course of its performance hereunder. (A) Comprehensive General Li2biiity Insurance {including premises, and operations, r-ontracturai ilability, personal injury and independent contractors` liability} with the following minimum limits of liability: 2 VV 6 — 41 1 1 . I I t l l ] I 1 . 1 1 , ­V.. I II . I .. 6 1 1 1 VYIIIVQIIJ ­W.VqTt I I TT4 . - VVItt 1 1 1 r_v4ld (1 personal or Bodily Injury — $1,000,000, single! limit, Pur occurrence; and (2) property Damage — $1,00(),004, single limit, per occufen",e: or (3) Combined single limits Of $2,000,000- (13) CompreMnsive Automobile Liability insurance including as applicable own, hired and non-owned automobiles with the following minimum limits of liability: (1) personal or Bodily injury — $j,000,000, single limit, per occurrence.- and (2) Property DamagB 7 $1,000,000, single limit, Per occurrence; or (3) Combined single limits Of $2,000,00()- (c) Professional Liability Intwance with annual aggregates of $1,000,000 or such other amount as may be approved in writing by the City_ (p) VVor I ker,s c�ompiznsafton Insurance that complie$ with the minimum- statutory requirements. of the State of California. (E) pf,101- to commencement of services hereunder, oonsult@nt shall provide city with a certificate of Insurance reflecting the above, and (1) the C.ity, and its officials, otrice.r5, and 4mployp�� are as a dditiOnal i surd; 3 UCT-14—U4 U1 ;14PM r rum—repup i i r, m i eU L r 19 4UMPUlly ruffilo 4411 t4 f 1-449 r-mmi r-M the coverage provided shall be pdMz'r`Y as respects to C4% its officials, offIcers, agents or employees; moreover, any i nsLj rance or self - insurance m:ah itained by City or its QM631s, - officers, agents or emplOveas shalt be in excess of consultailts' insur2nce, and not contributed with it. (3) the insurer shall provide at least thirty (30) days prior wrMen notic ,e to City of cancellation or of any material change in coverage before such change or cancellation becomes effective_ (F) Mth respect to Workers' Compensation Insurance, the insurer shall agree to waive all rights of subrogation . against City and City personnel for losses arising from work performed by Consultant for City, and the insurers agreement in this regard shall be reflected in the Workers' Compensation Insurance endorsement- NER _ tilp OF DOC_UMENTrS. All of the documents required to be prepare-d pursuant hereto shall, upon the completion thereof, be deamed for all purposes to be the ProPe(tY of City. (9) tjOTICES Notic es pursuant to this Agreement shall be given by personal service upon the persor, to be notified, or upon deposit of the $ame in the custody of the tj.S- Pastak Service, postage prepared, addressed as follows" M UL; L- I L-U" EJ I . I "PM r r um-ampLiu i i L t I ML L f I L kLjjFjPdjjY MU111M UM11 LM 4 I LIOMMM"I I (A) city of Baldwin Park Civic: Center j 4-40n U-0!zt p-aoific Aw,-,ani n Baldwin Park, CA 91706 Attention: S afique-Na'yer- r , Lj Lj U I U I I r-UMD (10) ENEQBLghAM- in the event any party institutes any action to enforce the provisions of this Agreement, the prevailing party shall be entitled to if$ court costs and reasonable attorneys' fees_ IN WITNESS WHEREOF, the parties have executed this Agreement an the day first above "MIMI .ATTE,5T: city C:10-k 6 CITY OF RaLDWIN PARK By.. -ONSULT A N.-F Mayar ' 4 - If. V -t VI.IYNIiI F I YIII_nQFVW I I V 6 1 ;;V 61 IV VVIIIPGIIJ IIVII1V VV11L91 YIVVVVtitYll i tRV i VV I I V I I IF _V 1;Y Republic Electric C.zt lit • 64"1:r: October 4, 2004 City of Baldwin Park c/o Shafique Naiyer 14403 East Pacific Avenue Baldwin Park, CA 91706 Dear Mr. Naiyei; Thank you very Much for meeting with Ken Harris to dismiss ti-to exciting acquisition of Signal maintenance Jnc. (SM) by Republic Electric. As discussed during our meeting, Republic, Electric is co=itted to employing only the best field Personnel and paying those employees the applicable prevailing wage rate throughout the State of California. As explained during the meeting, due to the long-term relationship that your City has had with SMI, some of your existing hourly Labor Rates are 'below the current pxevailing wage rates and fheTefore must be adjusted accordingly. In an effort to minimize any financial impact to the City, 1here will be no changes in you-c current Monthly Routine Maintenance per intersection rate, and we will co-ndimc to submit a hard quote for any extra woxk above your existing hinit. This will allow the City to have a firm control on expenses and reduce any concern the new hourly rates may produce. Please see the attached -revised rate sheet for any changes. if you have any irnrrLediate question,,,, please feel free, to contact Ken Harris in our Anaheim office at 71 535-0550. 71 -)[1 T,---i tk'C7Od F, I Vd. Oct-12-04 01:15pm From-Republic Electric Company Home Center 4158989477 T-446 P-008/011 F-096 Exhibit "B" Ill. Por THE? Equipment Rates"-. ='** 0LMarkm material markup � uAo � & Schedule of "bor Rates Operations SuverinWirident $7 .00 8.00 Load Sigrial Tachniolan J6 $96.001 Lead SignallMan Mtilitv Tech) S158.7$ Ill. Por THE? Equipment Rates"-. ='** 0LMarkm material markup V�l 6— 1 (.-514 Y I -I QVIO F I Yjjj—R4V1AW I I V 6 1 WY 61 I Y VY11jVQ11,Y Flying 4911 641 . 4IYQQQQ411 I YIy I - YY-2F 'd I I r—v;;y Republic Electric V eferences (Partial List) ClieitffAgency. Type of Work- I A.9c11'j;y Contact Per.s.an City of Simi valley Traffic Signal Dave Medina, 2929 TXPO Canyon Road Maintenance Asst. Engineer forTraffic Dept. Simi valley, CA 93063 48103 — 08109 Public %NlorLs City of Grand Terrace Traffia Signal Steve Barry, 22795 Barton Road 1%.Jaintenance Asst- City Manager Cyrand Terrace, CA 92324 (31(1) 325 -7110 j $7,000-00 City of Ontario Strectliglit Vern S Liner 303 E. B Street Maintenance ParIcs & Maim, Manager Onmrio, CA 91764 08/03 — 08109 City of Lomita Traffic & Streetlight GaegorY McFllerrOrt. 24300 Niarbonn* Maintenance Grants Director J,onjimr CA 90717 City of fthland iiaffic S Qvna1 Larry Willimns, 27215 Base Line Maintenance public Worl-,.s Manager I-r3gblamd, Ca- 92346 San Bernardino County y Traffir, SiPAI Chidi Qrntmonu, 825 F- Third Street Room Maintenance Traffic Design & Plannin,- 115 Engiacer San Bernardino, CA 92514 San Bernardino Waste Traffic Signal 13rooks Webb, °?22 West Hospitality Maintenance Landfill op. Inspector San Bernardino, CA 92415 City of Hesperia Traffic Signal Mark Faherty- 15776'-Mai-D Street Maintenanoe ''Traffic M-aiat, Crew Sup. fiespciia, CA 92345 Rancho Cucamonga I Traffic Signal James Harris 10500 Civic Center. Dr. Maintenance Assoc. Engineer ptancho Cucamonga,, 97729 Rancho Palos Verdes Traffic Signal Dean Allison. 30940 HavAherne Blvd. Maintenance, Dir. Public Works Rancho Palos Verdes: 90274 City of Chino Hills Traffic Signal Gerry Rubble, 2001 Grand Ave, Maittieztance Operations Manager Chino Hills, CA 91709 CAtX of Colton Traffir, Signal James King, 650 No La Cadena Drive Maiatenancr, Engineering Supervisor Colton, CA 92374 (909) 387-8186 537,000.00 07/01— 07107 Number'., 0710 1 — 07107 (805) 593 -6700 588,600.00 48103 — 08109 (909) 824-6621 $4,200.00 X 405:2 45103 — 05/09 (909) �95-26'22 575,066-00 07/02 - 07108 (31(1) 325 -7110 j $7,000-00 02/03— (909) 370-5065 Perpetual (909) 854 -6861 T $22,000.00 08/03 — 08109 (909) 387-8186 537,000.00 07/01— 07107 0710 1 — 07107 (760) 94-7-1914 I $11,600-00 09103 — 09/09 (909) 47-1,1740 $74,000.00 X 405:2 11!03 — 11109 (3 10) 544-5252 $6,800.00 1 05,163 — 01109 (gog) -22864 521,600.00 01/04 — 01110 (909) 370-5065 5222,000-00 07/03 — 07/08 I (-Ijq u i ; i opm r ruiri-mimp 114 r i rvo L f i 4 4UJJJPd1JY rIVII10 UCll L91 41 V9:;4;:41 I I —44;J r . v i Q( Q I I r—u::o Exhibit 'W' Repitblic Electric .Rol(thmo Traffic Signal Maintenance We consider routine maintenance to be the core of any agency's infrastructure. Routine maintenance will significantly increase the lifespan of traffic signals, will reduce liab.i tity., increase efacimcy and will provide f or safer travel. The following are specific maintenance tasks that we Perform on a regularly scheduled basis: 1k 9n0? 0 Visually inspect, clean, adjust and check for normal Operation 0 Visually inspect controller and cabinet for proper operation QP Review signal timing, and programming proper operation and replace 0 Visually inspect all vehicular and pedestrian signals for Prop outages * Visually Inspect all illuminated street name, signs 'for lymper operation., inclading lamps and photocells 0 Check detector amplificrs and tune if needed 0 Manually record inspection date and time in controller cabinet and send wfitten confirmation of njoatbly inspection with recommendations to Apple Valley b-v intersection 0 Repair or replace malfunctioning contwIler parts 11110 Monthly reports to Apple Valley identifying locations and services performed for maintenance, replacements and repairs Three tenance on to'N19afl9l) 9 V . isually inspect roadway along loop detectors for possible exposed wires, cracks and potholes controller cabinet and send written Manually record inspection elate and time in co confirmation of three month inspection with recommendations to Apple, Valley by inters��ti on Six Month Routine Maintenance (In addition lonflily and Three Month) Check controller cabinet filter • Check gromid rod clamp and wire • Check wire schematics and records to make sure they are in the cabinet Check opmtion of the fan C.bc,-ck operation of ground fault receptacle Measure voltage at service inputs in cabinet and record Visually clieck integrity Of splices VINUU11Y 4,ILOCk- for and R=Oti'QT' of oontrollers Check the time setting, and match with timesheet on controllers Manually record inspection date and time in controller cabinet and send w-litten coitffirnation of six month inspection with recommendations to Apple Valley by intersection Oct -1Z -04 01 :1 6pm From-Republic Electric Company Home Center 41E898947T T-446 8.011/011 F-096 Yearly Routine M to M�qnthl�vTltr�oeand�_Rx m�qooth� A�jt�ejianc�,eq�ddljo�ji • Vacuum and clean controller cabinet and contents • Replaca cabinet filter Check weatherproof gasket scal on controller cabinets, Chcck for water acL-umijlation and duct sealant OCT 2 0 2004 1 q1' CITY OF AL IN PARK TAI al _(Q BALDWIN P A, R, K TO: Honorable Mayor and Members of the City Council FROM: Shafique Naiyer, Director of Public Works a ✓° DATE: October 20, 2004 S 0 W 0 0 0 A kyl =I ivi 121 ilk I 9_11,*'i *;&*I Al 1:4 0 1 as] RI I "i M ski MAK111 I This report requests that the City Council authorize the formation of the Calino Avenue Improvement Assessment District 2004-01 by adopting Resolution No. 2004-073. Calino Avenue is located west of Puente Avenue and is an unimproved private residential street. The pavement is in poor condition and does not meet the City standard. There are no curb and gutter or sanitary sewer. All of the houses are on septic tanks. Eighty-four percent (84%) of the property owners who reside within the project area on Calino Avenue have signed a petition requesting that the City initiate an assessment district (a copy of the petition is attached). An assessment district would allow the City to construct street improvements and sanitary sewers. Normally the property owners should bear 100% of the cost for the improvements, but in an effort to make it less burdensome for the property owners, the City is sharing the cost with the property owners. 10 �1-1611mli • This project is not part of the Capital Improvement Project for FY 2004-2005. The Engineering Division would like to hire a consultant for the preliminary engineering for the street and sanitary sewer improvements. The construction of this project will be part of the Capital Improvement Project for FY 2005- 2006. Staff is requesting that the City Council appropriate Gas Tax funds in the amount of $30,000 for the design of the street and sanitary sewer. The property owners will share the cost for construction of these improvements. It is recommended that the City Council: 1 Authorize the formation of Calino Avenue Improvement Assessment District 2004- 01; and 2. Adopt the attached Resolution 2004-073 and direct staff to prepare an Engineer's Report; and 3. Appropriate Gas Tax funds in the amount of $30,000 for engineering services. REPORT PREPARED BY Arjan Idnani Assistant Director of Public Works Attachment: Resolution No. 2004-073 SN/Al/In RESOLUTION NO. 2004-073 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DECLARING ITS INTENTION TO ORDER THE CONSTRUCTION OF CERTAIN IMPROVEMENTS IN PROPOSED CALINO AVENUE ASSESSMENT DISTRICT NO. 2004-01 WHEREAS, in accordance with the Provisions of Section 2804 of the California Streets and Highways Code, the owners of more than 60 percent in area of the property subject to assessment for the proposed collection of fees for certain improvements, hereinafter described, have signed and filed with the Clerk of the City Council a written Petition for the construction of Calino Avenue Improvements in proceedings to be taken by the City Council, pursuant to the Municipal Improvement Act of 1913, and for the issuance of bonds in the proceedings under the Improvement Act of 1911 or the Improvement Bond Act of 1915 and by the Petition waived all proceedings required by the Provisions of Division 4 of said Streets and Highways Code (being the Special Assessment Investigation, Limitation and Majority Protest Act of 1931, Streets and Highways Code Sections 2800-3012)• and WHEREAS, the City Council of the City of Baldwin Park appoints the City Engineer to work to do and perform all engineering work necessary in and for the proceedings, including the description and improvements to be constructed, estimate of costs and assessment; and WHEREAS, the public interest and convenience requires the construction of said improvements; and a SECTION 1. The foregoing recitals are true and correct and the City Council so finds and determines. SECTION 2. The City Council hereby finds and determines that the Petition has been signed by the owners of more than 60 percent in the area of the property subject to assessment for the proposed fee collections hereinafter described and hereby grants the Petition and hereby determines that the situation described in Clause 3 of Section 2804 of the Streets and Highways Code exists and that the Majority Protest Act of 1931 shall not apply to the proceedings hereinafter provided for. SECTION 3. The public interest and convenience require the construction of the improvements hereinafter described. Resolution No. 2004-073 Page 2 SECTION 4. It is the intention of the City Council of the City of Baldwin Park to order the work, acquisitions and improvements to be made for an assessment district (hereinafter provided for) designated Assessment District No. 2004-01, the exterior boundaries of which are hereinafter specified and described in Section 5 hereof, the work, acquisitions and improvements being as set forth on Exhibit "A" attached hereto. Except as in this resolution otherwise specifically provided all the work and improvements shall be made and done pursuant to the Municipal Improvement Act of 1913. SECTION 5. The City Council hereby declares that the territory within the boundaries hereinafter specified and described is the district to be benefited by the work, acquisitions and improvements is hereby made chargeable upon the district are hereby specified and described to be as shown on that certain map now on file in the office of the City Clerk of the City of Baldwin Park, entitled "Proposed Boundaries Assessment District, City of Baldwin Park", which map indicates by a boundary line the extent of the territory included in the proposed district and shall govern for all details as to the extent of the assessment district. On the original and copy of the map of such assessment district on file in the Clerk's office, the Clerk shall endorse the certificate evidencing the date and adoption of the resolution. The Clerk shall file the original of such map in her office and, within fifteen (15) days after the adoption of the formation and extent of the assessment district, the Clerk shall file a copy of such map so endorsed in the records of the County Recorder, County of Los Angeles, State of California. SECTION 6. All public streets, alleys, easements and ways, and all publicly owned property in the assessment district in use in the performance of a public function shall be omitted from the assessment hereafter to be made to pay the cost and expense of the acquisitions. SECTION 7. Notice is hereby given that serial bonds to represent unpaid assessments, and which bear interest at a fixed or variable interest rate of not-to-exceed eight (8%) per annum, or such higher maximum interest rate as may be provided in the resolution of issuance, will be issued hereunder in the manner provided in either Division 7 of the Streets and Highways Code (Improvement Act of 1911) or in Division 10 of the Streets and Highways Code (Improvement Bond Act of 1915) and the last installment of such bonds shall mature in not-to-exceed 39 years from the second of September next succeeding 12 months from their date. The alternate procedure for collecting assessments and advance retirement of bonds as set forth in Part 11.1 of Division 10 of the Streets and Highways Code shall apply herein. Pursuant to Section 8650.1 of said Code, the City Council may determine to issue said bonds so that other than an equal annual proportion of the principal amount shall mature each year. Resolution No. 2004-073 1� SECTION 8. The City Council further hereby declares that it is its intention to covenant that, upon default of any assessment payment due it will cause foreclosure proceedings to be brought within 150 days of such default, as permitted by Section 8830 (b) of the Streets and Highways Code. SECTION 9. The City Council further declares that it is its intention to create a special reserve fund to provide for the purchase of tax delinquent property by the City and for other advances contemplated to be made by the City under Part 13 of Division 10 of the Streets and Highways Code, as permitted by Section 8880-8886 of the Streets and Highways Code. SECTION 10. The City Council hereby finds and determines that if the assessment proposed herein results in a surplus from the proceedings to be provided for in the proceedings hereafter taken pursuant to this resolution, after the improvements are acquired, the surplus shall be applied to call debt or as a credit on the assessment, unless the City Council hereafter otherwise provides by resolution, all in accordance with the provisions of Sections 10427 to 10427.2, inclusive, of the Streets and Highways Code. SECTION 11. Whenever, in the Municipal Improvement Act of 1913 or in the Improvement Bond Act of 1915, a notice, resolution, order or other matter relative to said proceedings for the work, acquisitions and improvements in said assessment district is required to be published, the City Clerk is hereby ordered to publish such notice, resolution or other matter in the bulletin which is hereby selected by the City Council for that purpose. SECTION 12. The City Council hereby refers the proposed acquisitions and improvements to the Engineer of Work, and hereby directs the Engineer to make and file with the City Clerk a report in writing containing the matters specified in Section 10204 of the Streets and Highways Code. SECTION 13. Pursuant to Streets and Highways Code Section 8769, this Council hereby determines that the City will not obligate itself to advance available funds from the City treasury to cure any deficiency which may occur in the bond redemption fund; provided, however, this determination shall not prevent the City from, in its sole discretion, advancing funds for such purpose as otherwise provided in the Improvement Bond Act of 1915. SECTION 14. The bonds to be issued pursuant hereto under the Improvement Bond Act of 1915 maybe refunded pursuant to the Refunding Act of 1984 at the maximum interest rate and term permitted by law and any reassessment for refunding shall be done on a pro rata basis. Resolution No. 2004-073 Page 4 SECTION 15. The City Clerk shall certify to the adoption of this Resolution. APPROVED AND ADOPTED on 12004 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS: CITY OF BALDWIN PARK 1, Rosemary Ramirez, CMC, Chief Deputy City Clerk of the City of Baldwin Park, hereby certify that Resolution No. 2004-073 was duly passed and adopted at a regular meeting of the City Council held on 2004, and said Resolution was passed and adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: ROSEMARY RAMIREZ, CMC, CHIEF DEPUTY CITY CLERK w i AV 2® < Z d � l � ` \ / ^ 7l 190 / : S <� ^ e � ® /, 22 NAME OF PETITIONER AND RESIDENT ADDRESS LtLtmf��� (Please print or.type) PETITIONER'S STREET ADDRESS OR OTHTfM DESCRIPTION.OF PROPERTY SIGNAT.URr, PROPOSED FOR INCLUSION IN THE PROPOSED SPECIAL ASSESSMENT DISTRICT ,g1cL STREET ADDRESS OR OT! {ER PETITIONER S NAME OF PETITIONER SIGNATURE DESCRIPTION OF PROPERTY AND RESIDENT ADDRESS --- ----- PROPOSED FOR INCLUSION (Please print or type) IN THE PROPOSED SPECIAL ASSESSMENT DISTRICT ?,RO CITY • BALDWIN PAR] 3,41111aij P I A I r, I N Ul I Y L;UUIVUIL AUtNUA TO: Honorable Mayor and Member of the City Council FROM: Shafique Naiyer, Director of Public Works "T OIL tz0h i��y � DATE: October 20, 2004 _J SUBJECT: APPROVAL OF FINAL TRACT MAP NO. 60083 AT 13356-54", RAMONA BLVD. PURPOSE This report requests that the City Council approve Final Tract Map No. 60083 pursuant to the State Subdivision Map Act and Section 152.09 of the City of Baldwin Park Municipal Code. MZKZH- The proposed tract map is for a single-family unit subdivision. This project is located at 13356-58 Ramona Blvd. The project area is approximately 40,000 square feet as part of this subdivision. The developer needs to install all off site improvements along the properties of 13356-58 Ramona Blvd. The developer has provided a bond of $10,500 for this work and has agreed to complete this work before the buildings are given a final for occupancy. The attached map shows the proposed subdivision. The developer for this project is Mr. Thomas Fan of Arcadia, California. The developer has satisfied all the conditions established for this project. The final map and the following documents are in order and on file with the Engineering Division: 1. A copy of the subdivision agreement executed by the subdivider 2. Final Tract Map No. 60083 3. Subdivision guarantee 4. Performance bond in the amount of $7,096.00 5. Labor and materials bond in the amount of $3,404.00 The Engineering Division staff reviewed the final map and found it to be substantially the same as it appeared on the tentative map, including any approved alterations. The Planning Commission conditionally approved the tentative map on September 10, 2003, It is recommended that the City Council approve Final Tract Map No. 60083. Tim Blair Assistant Engineer SN/TB/In Number of iota: 1 TRA C T NO, 60083 IN THE CITY OF BALDUN PARR COUNTY OF LOS AP4GELES, STATE Of CALIFORMA KM A SUMWSION OF LOT 20 AND A PORTION Of LOT 19, OF TRACT 8805, AS PER W RECORDED IN B" 116, PAGES I AND 2 Of "K, IN THE OFFU OF THE COUNTY RECORDER OF SAID COUNTY. FOR CONDOMINIUM PURPOSES TATEk"T: SAWHIN VR" OWER Puslims SmAw- TAU FAMM (MEME19e) WA K LEE( ) STAIIE OF CAUFOPWA ) COWATY OF LOS ANIDWS ) SS -- - - wtCft ME P96OW"Y APPEARSD TKO WAS SMV-TA0 FAW MW WA Yk Ul P6tSOWk^lY KNOW TO ME OR PROWID TO NK 001, IM &"S OF SAWACINMY 01111114M TO' BE THE FMONS MMW NAMIM AM SUBSCMED 10 NE MININ INSMMENT AM ACMIKIIIIIIIIIIINIM T* ME ft4T HE EMOJTED THE SAME IN T14M AUPWNW2E>fi CM-01aT4 AND IHAT BY TEElllllt SIGIKARWES ON THE INSaftim"T, THE PCRSQK Olt W EMMITY UPON 80MV OF OWN rME PORSO" AC IM DIECUTED TW imsWaInW. whe PRIAM MY COMMISSIM EXPIRES. MY PINKIPAL MACE OF BUSINESS IS LOS ANGE16ES COLMITY. Rai'' COMMERM& SAM. BEREPICAll, WADER A DEED OF TRtW RECOPI)ED MW Zi 4 21104, AS MRWMENT NO, 04-M31111ft OFFaft RECORM SURVEYOR'S STATEMENT' CXPRES:- 6-30-2005 ctly ENGINIMS; SWIEM194(p. I hO?WY SMM NAT/ H"W DOWNIM 7t# W MA F` COMS111W OF.Z- 9qEE-M THAT W WW SLIMMISION S hSWW 6 StWPVMQLY 7W SUME AS IT APPEARED ON ?W TINTAVIC MAP AW ANY APPROVED ALMUROMS 7f F: THAT ALL PROWSIONSOF 7W SURIMOSOWMAR ACT AND OF ANY LO M. CRIDN"VM APPUCABLE AT W 7W OF APPROVAL Of 7W MVIA7W MAP HAVE BUN COMPILED Wft SNA#`IIOV[` AIIA"M R.CF 21903 DATED CRY nowem EW. DATE 9130/2005 I h8 MY CWWY RIM TALL. SPECIAL ASSESS14EN TS LEVIED 0YM THE X"SUCTM Or 7W a" OF AMLOW PAW TO W" THE LAND WaWW N 771E Al,'MW SUM WSXX OR AM PAFFT WWMW IS SUSArr, AND WCH MAY HE PAD /N rIAIJ. HAVE SM PAD 94 P IIA•7E' MAWA 01107 AS,'. 01'r OF ONLOM PARK CNY 7REASNIMSR' CITY ajRK'S C8R`r*tCATe 8WOMMM&LES 1S.S. DATED MS - DAY OF - 2=3 ROSEMARY RAMIREZ QTY CLEIRK, CITY OF BALDW PARK I MOMETSTATE 714ATI HAW EL49MU 7PM MAP AND Wt ALL PRO"SIONS OF APPL� ZQW09 ORDMWOM W IW atf OF 9400M PARK HAVE SM CCMPb9D Wlft 0,47E ANY L HARM CITY OF SALDRIN PARK PRAICIPAL PiMHEIR CITr YORS STATIDOW'. W-Awl,tl�lyl AC70K arT %WWYM 0P. DATE 12/37/04 T NO. 60083 IN THE CITY OF $ALDWN PARR COUNTY OF LOS ANGELES, STATE OF CALWORNIA FOR CONDOMINIUM PURPOSES REC0.4O DAM' LW BATA TARE Rt: wAcr mo. 4540.9 ME 1124 PACE'S 97 -99 !Aff O ff R2: PARCEL NAP Na 1150 N9 $10 PACES 78-79 L q 7594 4Y E R3: T �. N% 6B 116 PACES 1-2 ' 1?4: VACT W..f52Jt W 697 PA E5 89-180 R5: OVACT NO. 49651 AS 1181 PACES 3-4 M: 'RACt NO. JIM 66 1=6 PACES 78-M fD!ltPER w6K'1' !O klN.7PaO 4r GALDM PIW 6N It %/19] -66 N /sYf' 65 w 660.85 (MOAT RIB 66 .68' v2) \ - -d'-- -�- -- 710.26' - -- -- -- - - ;, � i x 1 260'26' I * E1t4K 0�Ip ART. 6A1 �-� I 6 664, 194 28om $ 30' I 1 ^ h 116/7 6STA8. 6r LA t CM QY RMW 1 �J BYM'ORA6gN27 , i p /4�' b� w SA w. RCE 27i= i gg i 6' O/S ON AC OWES .1 4, 1 ft� O N I i i �4 t+ r ��696BtIpN JVffiiN T •M N 14'K' 3' w 21600' N) JE 7 n o � � a I N 14'46' 70' w 260.ffi' ' -0 1 i It Ate IIIt le "kill. 1 I� I id / AGREEMENT THIS AGREEMENT, made and entered into this 14 day of S� /3c'7� a 19_ , by and between the CITY OF BALDWIN PARK, a Municipal Corporationr (hereinafter "CITY "), in the County of Los Angeles, State of California and (hereinafter "Subdivider ") WITNESSETH The parties hereto do agree as follows: FIRST: That the Subdivider, for and in consideration of approval by City of Baldwin Park and acceptance of any streets, easements or other property, offered for dedication pursuant to the approval, of said Map, hereby agrees at this sole cost and expense, to furnish all equipment, material and labor necessary to perform and complete within twelve (12) months from the date hereof, in a good and workmanlike manner, the following work and improvements, to wit: �!4 0 F _ S'r t , `V M X7- 5, ( SEr- ( TA ) (hereinafter "improvements ") and to pay for all materials, provisions, or other supplies used in, upon, for or about the performance of the work contracted to be done, and for any work and labor done thereon of any kind. Said improvements shall be accomplished in conformity with applicable provisions of the Baldwin Park Municipal Code, the plans, profiles, and specifications filed in the 1 office of the Director of Public Works, under the supervision of, and to, the satisfaction of: the Director of Public Works. Said improvements, shall not be deemed complete until approved and accepted by the City. The estimated cost of said work and improvements. is the sum of $ SECOND: That Subdivider shall hold City, its officers, employees and agents free and harmless from any claim, demand or judgement arising out of Subdivider's performance pursuant to this Agreement. THIRD: That it is further agreed that said Subdivider will at all times prior to the acceptance of said improvements by said City, give good and adequate warning to the traveling public of each and every dangerous condition caused by construction of said improvements, and will take the steps necessary to protect the traveling public from such defective or dangerous conditions. That it is understood and agreed that until the acceptance of all the improvements to be constructed, each of said streets offered for dedication shall be under the charge of said Subdivider for the purposes of this Agreement and said Subdivider may close all or a portion of any street whenever it is necessary to protect the traveling public during the construction of the improvements herein agreed to be constructed. The Subdivider hereby agrees to pay all costs for such inspection of streets as may be established by Resolution of the City Council. FOURTH: It is further agreed that said Subdivider has filed with the City a cash deposit, surety bonds, or instruments of credit, in the sum of $ ?0640, 5w3r and $ being respectively 100% of the estimated cost of said improvements, as a guarantee for faithful performance pursuant to this Agreement and 50% of the 2 estimated cost of said improvements for securing payment to the contractor, his subcontractors, and to persons furnishing labor, material and/or equipment to them for the performance of said improvements. If the Subdivider shall well and truly do and perform all of the covenants and obligations of this Agreement on his part to be done and performed, at the times and manner specified herein, then the said faithful performance security shall be released; otherwise the City shall have the right to move against said security in such manner as it deems lawful and appropriate and shall cause such covenants and obligations to be performed using such security. Any faithful performance security in the form of a cash deposit or instrument of credit may be released in increments of no less than $1,000 upon partial compliance with the covenants and obligations of this Agreement as determined by the Director of Public Works and upon receipt of such a request, in writing, from the Subdivider. The security payment to the contractor, his subcontractors and to persons furnishing labor, materials or equipment may, six months after completion and acceptance of work, be reduced to an amount not less than the total of all claims on which an action has been filed and notice thereof given in writing, and if no such actions have been filed, the security may be released in full. FIFTH: Should the Subdivider default in his obligation to construct such improvements, he further agrees to reimburse the City for the full and actual cost of such improvements and the payment of all bills for labor and matf:rial, should it exceed the amount of the security. Should litigation be reasonably necessary to collect such sum, 3 the Subdivider agrees to pay reasonable attorney's fees and court costs thereof. Should there be an excess of funds from the security after such construction is accomplished, the same shall be returned to the Subdivider. SIXTH: It is further agreed by and between the parties hereto, that in the event it is deemed necessary to extend the time of completion of the work contemplated to be done under this Agreement, said extension shall be requested in writing and may be granted by the City, which shall in no way affect the validity of this Agreement. IN WITNESS WHEREOF, the parties hereto, have affixed their names on the date above first written. SUBDIVIDER CITY OF BALDWIN PARK 15(4&DNIAJ 1/ i �� L� e By Name of Business Mayor By Title M ?I RI CITY OF BALDWIN PARK BALDWIN P A, R� K xfflff��111 'A MR TO: Honorable Mayor and Members of the City Council (P 6�� FROM: Manuel Carrillo, Jr., Director of Recreation & Community Services EM. SUBJECT: Approval of Resolution No. 2004-079 & 2004-080 in Support of Grant Application Youth Soccer and Recreation Development Grant Program and State Urban Parks and Healthy Communities Grant Program This report requests City Council adopt two resolutions authorizing the City to apply for two grants from the Youth Soccer and Recreation Development Grant Program and the State Urban Parks and Healthy Communities Grant Program under the California Clean Water, Clean Air, Safe Neighborhood Parks and Coastal Protection Act of 2002, commonly referred to as Proposition 40. WaTm-.141JI'm The purpose of the Youth Soccer and Recreation Development program is to provide financial assistance to foster the development of new youth soccer, baseball, softball, and basketball recreation opportunities in the state. At this time, there is $46 million available in Proposition 40 funds for the Youth Soccer and Recreation Development competitive grant program. The maximum request is $1 million. Also under Proposition 40, is the State Urban Parks and Healthy Communities Grant Program. The program will provide funding for the acquisition and development of properties for active recreational purposes. For the Fiscal Year 2004-2005, $23 million has been approved for this program and there is also a $1 million maximum request for this program as well. m6jff!�6�1 Staff has reviewed these grant opportunities with Proposition 40 and has determined the City strongly qualifies for two projects under Youth Soccer and Recreation Development and State Urban Parks and Healthy Communities, respectively. Project #1 Staff has determined to seek funds for the installation of an air conditioning unit for the Esther Snyder Community Center Gymnasium. The gymnasium is a year round facility that hosts national events such as the Blue and Gold Boxing Tournament as well as numerous activities throughout the year. However, during the summer months, the gymnasium is too hot, thus limiting usage of the gymnasium. If air conditioning were to be installed, the gymnasium would be used to its maximum capacity, offering additional space for sports and community activities. Originally, Council had approved Per Captia - Proposition 12 funding for an air conditioning system for the gymnasium, however, funds had to be re-diverted to complete the Teen Center and Skate Park project. The grant request will be the full amount needed to complete the project, which will cost $250,000 to reinforce the roof and install air conditioning. No match is required for this grant program. Proiect #2 After thorough analysis, staff is proposing to replace the playground equipment at Morgan Park. In a May 2003, the City contracted with a consultant to conduct a safety inspection evaluation and report. Staff was informed that the playground equipment at Morgan Park was not compliant with S13 2733 and AB 1005 regulations. The playground equipment is in poor condition and has been out of compliance since January 1, 2000. Therefore, staff is recommending replacing the playground apparatus and spray pool. The existing playground will be replaced with SB2733 and AB1005 compliant equipment and new rubberized flooring will be added. In addition, the new spray pool will include a recycling water pump, thus conserving water as well as additional features. Also, to alleviate stress from the Community Center and Senior Center parking lots, new parking spaces will be created in the area adjacent to the horseshoe pits along Baldwin Park Boulevard. The total cost to complete this project will be $800,000, however, the State requires a 25% match, which the Department will be requesting a $200,000 Community Development Block Grant allocation in Fiscal Year 2005-2006. Therefore, the City will request $600,000 from the State. WERME99mi No matching funds are required for the Youth Soccer and Recreation Development program, however, applications that provide a commitment for matching contributions will be more competitive in this program. The State Urban Parks and Healthy Communities Grant Program does require a 25% match contribution. Therefore, the Department will be requesting a $200,000 Community Development Block Grant allocation in Fiscal Year 2005-2006. Additionally, there will be ongoing maintenance and operational costs associated with both facilities. These items will need to be addressed in future budgets. Staff recommends that the City Council waive further reading, read by title only and adopt Resolution No. 2004 -079 entitled, "RESOLUTION OF THE BALDWIN PARK CITY COUNCIL APPROVING THE APPLICATION FOR GRANT FUNDS FOR THE STATE URBAN PARKS AND HEALTHY COMMUNITIES PROGRAM UNDER THE CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION ACT OF 2002 "; and waive further reading, read by title only and adopt Resolution No. 2004 -080 entitled, "RESOLUTION OF THE BALDWIN PARK CITY COUNCIL APPROVING THE APPLICATION FOR GRANT FUNDS FOR THE YOUTH SOCCER AND RECREATION DEVELOPMENT PROGRAM UNDER THE CALIFORNIA CLEAN WATER, CLEAR AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION ACT OF 2002; and authorize the Director of Recreation and Community Services to proceed with the grant process and execute any necessary documents with the State Department of Parks; and, authorize the Interim Finance Director to appropriate the grant funds accordingly. Attachments: • Resolution No. 2004 -079 • Resolution No. 2004 -080 For Morgan Park Renovation WHEREAS, the people of the State of California have enacted the CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION ACT OF 2002, which provides funds to the State of California for grants to eligible Applicants; and WHEREAS, the California Department of Parks and Recreation has been delegated the responsibility for the administration of the State Urban Parks and Healthy Communities Program and the grant Project shown above within the State, setting up necessary procedures, and WHEREAS, said procedures established by the California Department of Parks and Recreation require the Applicant's Governing Body to certify by resolution the approval of the Application before submission of said Application to the State, and WHEREAS, the Applicant will enter into a Contract with the State of California for the Project; NOW, THEREFORE, BE IT RESOLVED that the Baldwin Park City Council hereby: 1. Approves the filing of an Application for local assistance funds from the State Urban Parks and Healthy Communities Program under the California Clean Water, Clean Air, Safe Neighborhood Parks and Coastal Protection Act of 2002; and 2. Certifies that the Applicant has or will have sufficient funds to operate and maintain the Project; and 3. Certifies that the Applicant has reviewed, understands, and agrees to the General Provisions contained in the Contract shown in the Procedural Guide; and Resolution No. 2004-080 Page 2 4. Certifies that the Grantee has or will have available, prior to commencement of any work on the Project, the required Match; 5. Certifies that the Project conforms to the recreation element of any applicable city or county general plan; and 6. Appoints the Director of Recreation and Community Services as agent to conduct all negotiations, execute and submit all documents including, but not limited to, Applications, agreements, payment requests and so on, which may be necessary for the completion of the Project. PASSED AND APPROVED this 20 day of October, 2004. STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS. CITY OF BALDWIN PARK 1, KATHLEEN SESSMAN, Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting of the City Council on October 20, 2004, by the following vote: FA%V NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: FWAI 0.1 a FWAI 101 W919111 2 Is] M I RM WOR I KATHLEEN R. SESSMAN DEPUTY CITY CLERK For Air Condition of Gymnasium WHEREAS, the people of the State of California have enacted the CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION ACT OF 2002, which provides funds to the State of California for grants to eligible Applicants; and WHEREAS, the California Department of Parks and Recreation has been delegated the responsibility for the administration of the Youth Soccer and Recreation Development Program and the grant Project shown above within the State, setting up necessary procedures, and WHEREAS, said procedures established by the California Department of Parks and Recreation require the Applicant's Governing Body to certify by resolution the approval of the Application before submission of said Application to the State, and WHEREAS, the Applicant will enter into a Contract with the State of California for the Project; NOW, THEREFORE, BE IT RESOLVED that the Baldwin Park City Council hereby: 1. Approves the filing of an Application for local assistance funds from the Youth Soccer and Recreation Development Program under the California Clean Water, Clean Air, Safe Neighborhood Parks and Coastal Protection Act of 2002; and 2. Certifies that the Applicant has or will have sufficient funds to operate and maintain the Project; and 3. Certifies that the Applicant has reviewed, understands, and agrees to the General Provisions contained in the Contract shown in the Procedural Guide; and Resolution No. 2004-079 Page 2 4. Certifies that the Grantee has or will have available, prior to commencement of any work on the Project, the Match; 5. Certifies that the Project conforms to the recreation element of any applicable city or county general plan; and 6. Appoints the Director of Recreation and Community Services as agent to conduct all negotiations, execute and submit all documents including, but not limited to, Applications, agreements, payment requests and so on, which may be necessary for the completion of the Project. PASSED AND APPROVED this 20 day of October, 2004. ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS. CITY OF BALDWIN PARK 1, KATHLEEN SESSMAN, Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at a regular meeting of the City Council on October 20, 2004, by the following vote: AYES: COUNCIL MEMBERS: "T • KATHLEEN R. SESSMAN DEPUTY CITY CLERK OCT CITY COUNCIL AGENW, 9 0 ?OO� _ �~. ~ " ^~.. SEPTEMBER 2004 |[F[0 NO " FINVESTMENT INTEREST PURCHASE MATURITY PAR CURRENT BOOK MARKET DESCRIPTION RATEST DATE DATE VALUE PRINCIPAL VALUE VALUE i Certificate ofDeposit Ahern Assessment District Improvement Bond State of California Local Agency Investment Fund city Redevelopment Agency Housing Authority 2.28 06/29/04 12/29/2004 500�00.00 500,000.00 500,000.00 500,000J0 0.50 03/02/89 09/02/08 52,433.22 10.222.56 10,222.*6 10.222.56 1J7 Varies Varies 6,888,005.03 6,998,005.03 6,998,005.03 6,998.005.03 1.77 Varies Voh*e 7.097'435.08 7.097,435.08 7.0e7.435.08 7.097,435.08 1.77 vehnn Vuhoe *77.972.99 577.972.89 577.972.9e 577.972.99 ^ Fiscal Agent Mutual Funds Varies Varies Varies 2,00.02341 2.070,023.41 2,07 0,023.41 2.070.023.41 $~16 795,_869».73 .$_16,753fi59.07~ $ Total Investments $ 10.753.659.07 Cash City General Checking 1.628.718.87 Qty Miscellaneous Cash 408.609.43 Redevelopment Agency 159.625.15 Housing Authority 110.520.10 Financing Authority 277,605.46 - Total Cash Total Cash and Investments $~19_,438�7W.08~ Schedule of Cash and Investments includes all financial assets as included in the Comprehensive Annual Financial Report. There were no investment transactions made for the month of September, except for deposits/withdrawals made with the Local Agency Investment Fund. Market value for the Federal National Mortgage Association was obtained from Bank of the West. Market values for other investments approximate cost. The weighted average maturity cf the investment portfolio h,1.n0141 % months. m compliance with the California Government Code Section 53646 et seq,| 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 tv the City's Statement of Investment Policy. Prepared by: Susan Camp Hen (lie E. Apodada!9 Executive Secretary Interim Finance Director OCT 2 0 2004 rCITY OF BALD WIN PARK STAFF PER QRX 1l If i; I�N BALD I P - A - R - K SUBJECT: Joint City Council and Planning Commission Meeting on November 2004 1 1211i3im The intention of this report is to provide the City Council with a brief outline of discussion for the joint meeting with the Planning Commission on November 3, 2004 beginning at 5:30 p.m. At the September 29, 2004 City Council meeting, Mayor Lozano requested a Study Session regarding housing issues affecting the City of Baldwin Park. In an effortto provide as much relevant information as possible staff will be discussing the following five key topics related to housing development in Baldwin Park. 1) Background Information—City Demographics, Current Housing Stock, Housing Trends in Baldwin Park, Comparison of Baldwin Park to the San Gabriel Valley. 2) Constraints/Requirements to Housing Development— Replacement Housing, Development Fees, Land Costs, Review Procedures. 3) Housing—Different Types and Amenities. 4) Density— Where? How Much? Regional Housing Needs Assessment, Good Design. 5) Affordable Housing—Ownership, Rental. Staff recommends that the City Council receive and file this report. Report Prepared by: Amy L. Harbin, Principal Planner CAWINDOWSUEMP\Joint Mtg reminder 11-3-04.doc IR11 CITY OF BALDWIN PARK BALDWIN fia I-11-Ad F2W OCT 2 0 2004 Honorable Mayor and Members of the City Council Shafique Naiyer, Director of Public Works October 20, 2004 SUBJECT: AMENDMENT • AGREEMENT BETWEEN THE CITY • BALDWIN PARK AND ADVAN ED APPLIED EN INEERING, INC. FOR PROFESSIONAL SERVICES The purpose of this report is to request that the City Council approve the amendment to the agreement between the City and Advanced Applied Engineering, Inc. for professional services. On October 1, 2003, the City Council awarded a contract to Advanced Applied Engineering, Inc. for the design and inspection services for most the Capital Improvement Projects for FY 2003-2004. Advanced Applied Engineering, Inc. has completed the design of these projects and they will soon be under construction. The consultant has requested to provide professional services to assist the City with its Capital Improvement Projects similar to those provided in FY 2003-2004. At the start of each project, staff will request that the consultant submit the fees and work schedule based on the scope of work. Upon the City's written approval, the consultant shall proceed on the projects as identified in the proposal. The consultant's services shall commence on October 25, 2004 and shall continue until the agreement is terminated by either party. Advanced Applied Engineering, Inc. has provided excellent professional services for the past year therefore staff is recommending that the City Council approve the amendment to the agreement between the City and Advanced Applied Engineering, Inc. for professional services. The funds for each Capital Improvement Project are identified in the budget each fiscal year and approved by the City Council. There is no impact on the General Fund, mostly Gas Tax, ISTEA, Prop C, CDBG and grant funds are used for Capital Improvement Projects. Staff recommends that the City Council: 1. Approve the amendment to the agreement between the City and Advanced Applied Engineering, Inc. for professional services; and 2. Authorize the Mayor to execute the amendment to the contract. = a 0. . a I a 9 : Arjan Idnani Assistant Director of Public Works Exhibit "A"-Agreement Exhibit "AA"-Hourly Rate Schedule .� .•. F1 FOR PROFESSIONAL SERVICES THIS AMENDMENT TO THE AGREEMENT is made and entered into this 25th day of October, 2004, by and between the City of Baldwin Park (hereinafter "City "), and Advanced Applied Engineering, Inc., a California corporation (hereinafter "Consultant "). The City and Consultant are each a "Party" and are collectively the "Parties ". WHEREAS, on October 1, 2003 the City entered into an Agreement with the Consultant for the provision of providing professional services as outlined in Exhibit "A" of the Agreement during Fiscal Year 2003 -2004. WHEREAS, the City has determined that the professional services provided by the Consultant need to be expanded. NOW, THEREFORE, the Parties hereby agree as follows: to provide Civil and Traffic Engineering, Transit Management, Building & Safety, GIS, NPDES and other municipal consulting services as deemed necessary by the City, 1. Section 1 of the Agreement is hereby amended to read as follows: Consultant shall provide Professional Services to assist the City with its Capital Improvement Projects, Public Works objectives and other Municipal Consulting services upon request by the City. Consultant shall provide a proposal which includes the scope of work, fees and work schedule for each and every independent project. Upon the City's written approval, the Consultant shall proceed on the project as identified in the proposal. 2. Section 2 of the Agreement is hereby amended to read as follows: Consultant's services as identified in this amendment shall continue until this Agreement has been terminated by either Party. All services to be performed by Consultant shall be timely performed in accordance with the work schedule which shall be submitted by Consultant and approved by the City prior to commencement of any work by Consultant. 3. Section 3 of the Agreement is hereby amended to read as follows: Consultant shall be compensated for the services rendered under this Agreement in accordance with the proposed fee provided for the total amount set forth in each proposal submitted and accepted by the City for each individual project. The proposed fee shall be in accordance with the Hourly Rate schedule provided by Consultant and attached to this amendment as Exhibit "AA". 4. Except as set forth herein, the provisions of the original Agreement shall remain . in full force and effect. IN WITNESS WHEREOF, the parties have executed this Amendment on the day first written above. Attest: Chief Deputy City Clerk "CITY": CITY OF BALDWIN PARK 0 Manuel Lozano, Mayor "CONSULTANT":ADVANCED APPLIED ENGINEERING, INC. EXMIT 6699 iiir�w 'r Principal-in-Charge $180.00 Civil Engineering $125.00 City Engineer $125.00 Deputy City Engineer $115.00 Project Manager $120.00 Geo-Technical Engineer $120.00 Senior Engineer $110,00 Plan Checker $90.00 Engineering Associate $85.00 Engineering Assistant $65.00 _Enq!q@ering Technician $60.00 S Sur veyor -Party --Chief - $115.00 Survey Crew - 2 person $175.00 Survey Crew - 3 person $195.00 Survey Analyst $85.00 Plan Checker (Subdivision & Survey Document ) $100.00 Construction M""q Construction Manager $110.00 Resident Engineer $110.00 Scheduler/Controller $95.00 Senior Inspector $72.00 Inspector $64.00 ildi ----Ott Building Official, $125.00 Plan Check Engineer $94.00 Senior Building Inspector $85.00 Building Inspector $75.00 Technician $50.00 F FSupport Services City Traffic Engineer $125.00 Deputy City Traffic Engineer $115.00 Senior Traffic Engineer $110.00 Traffic Engineer $95.00 Plan Checker $90.00 Engineering Associate $85.00 Engineering Assistant $65.00 Engineering Technician $60.00 FSupport Services HR Manager $107.00 Analyst $75.•0 Admin Support $52.00 CAD Manager $80.00 CAD Operator $67.00 Other Charges Mileage 0.39/Mile Travel Cost + 15% Reimbursements Cost + 15% Additional billing classifications may be added to the above list though out the year as new positions are created. The above schedule is for straight time. Overtime will be charged at 1.5 times. Sundays and Holidays are charged at 2.0 times the standard rates. AAJE Incorporated -Asof January 1,2OO4 Principal-in -Charge Civil $180.00 Flagiineering City Engineer $125.00 Deputy City Engineer $115.00 Project Manager $120.00 Geo-Technical EnAineer $120.00 Senior Engineer $110.00 Plan Checker $90.00 Engineering Associate $85.00 Engineering Assistant $05.00 Engineering $ Surveyor Party Chief $115.00 Survey Crew -2person $175.00 Survey Crew -3person $195.00 Survey Analyst $85.00 Plan Checker (Subdivision & Survey Document) $100.00 Construction Manager $110.00 Resident Engineer $110.00 Scheduler/Controller $95.00 Senior Inspector $72.00 Inspector $ Building Official $125.00 Plan Check Engineer $04.00 Senior Building Inspector $85.00 Building Inspector D75.00 Technician $50.00 Traffic Engineering City Traffic Engineer $125.00 Deputy City Traffic Engineer $115.00 Senior Traffic Engineer $110.00 Traffic Engineer $95.00 Plan Checker $90.00 Engineering Associate $85.00 Engineering Assistant $65.00 Engineering Technician $60.00 Ma Program Director $105.00 Program Manager $05.00 Public Relations Officer $75.00 Coordinator $75.00 Tech Writer $70.00 Additional billing classifications may buadded to the above list though out the year as new positions are created. The above schedule is for straight time. Overtime will be charged at 1.5 times. Sundays and Holidays are charged at 2.0 times the standard rates. HR Manage $107.00 /knmh/st $75.00 /kdnminSuppmrt ' $52.00 CAD Manager $80.00 CAD Operator $67.00 Mileage 0.30/Mi|e Travel Cost +1596 Reimbursements Cost + 15% Additional billing classifications may buadded to the above list though out the year as new positions are created. The above schedule is for straight time. Overtime will be charged at 1.5 times. Sundays and Holidays are charged at 2.0 times the standard rates. OCT 2 0 2004 IF 11 AV BALE A — CITY OF BA L Q WIN PA RK STAFF— REPORT I - K TO: Honorable Mayor and Members of the City Council FROM: Sid Mousavi, Interim Chief Executive Officer DATE: October 20, 2004 SUBJECT: City Council Approval of the City of Baldwin Park Draft Hazar—a gation Plan I The purpose of this report is for the City Council to approve the City's Draft Hazard Mitigation Plan prior to its submittal to the State Office of Emergency Services (OES) and the Federal Emergency Management Agency (FEMA). I I In accordance with the FEMA DMA 2000 Hazard Mitigation Act, the City Council authorized staff to contract with Dimensions Unlimited to complete the City's required Hazard Mitigation Plan by the November 1, 2004 deadline. Failure to submit a plan to FEMA will make cities ineligible for FEMA funds in the case of an emergency. A steering committee of staff from various City departments has been working with the consultants since June to complete the plan by the November 1, 2004 deadline. L! W1 A Draft Hazard Mitigation DMA 2000 Plan is presented to the City Council under separate cover for their approval to submit the document to the State Office of Emergency Services and the Federal Emergency Management Agency. While the plan is essentially complete, staff will make one final review of the document before it is mailed out the week of October 26, 2004. The Plan is submitted in draft form, as it is not final until it is approved by OES and FEMA. The Hazard Mitigation Plan includes a prioritization of City of Baldwin Park Hazards for mitigation activities and Hazard Mitigation Strategy goals and objectives. These priorities and strategies were developed by the steering committee with public input from residents and business members through surveys that were included in the NOW and on the City's website. The risks to the City have been identified as high, moderate and low and mitigation strategies have been developed accordingly. Several of these strategies are dependent on funding becoming available which has been noted to help qualify the City for possible grant funds available through FEMA. The submittal of this plan by the November 1, 2004 deadline allows the City to meet the requirements of the DMA 2000 Act and qualifies Baldwin Park for FEMA assistance in case of an emergency. 11 The failure to submit a Hazard Mitigation Plan could jeopardize the City's ability to re- coup costs in the case of an emergency. 99REMODOUM It is recommended that the City Council approve the Draft Baldwin Park Hazard Mitigation DMA 2000 Plan and authorize staff to submit the Plan to OES and FEMA. CADocurnents and Settings\Kara\My Docurnents\Staff ReporMatural Disaster Mitigation.doc Kff���V, TO: Honorable Mayor and City Council FROM: Sid Mousavi, Interim Chief Executive Officer M SUBJECT: Approval of the Extension of Baldwin Park Transit Services into the City of Irwindale The purpose of this report is to present the City Council with options to extend Baldwin Park fixed-route services into the City of Irwindale. The City of Irwindale has contacted the City of Baldwin Park regarding extending our fixed-route transit services into their City in order to provide a connection to Baldwin Park shopping opportunities for their residents. Currently, the City's transit services operate entirely within the City of Baldwin Park with their closest stop to Irwindale at the Nubia and La Sena Streets. In response to Irwindale's request, staff has reviewed the possibility of extending service into Irwindale and believes it can be accomplished without adversely affecting Baldwin Park residents' services. The Teal Line would be extended from the current route at the corner of Olive and La Sena. From that route, the bus would travel as follows: East on Olive Street to Azusa Canyon Road South on Azusa Canyon Road to Cypress Street East on Cypress Street to Irwindale Avenue North on Irwindale Avenue to Arrow Hwy. West on Arrow Hwy to Azusa Canyon Road South on Azusa Canyon Road to Nubia Street West on Nubia Street to continue the current route. The Pumpkin Line would travel the same route in the reverse direction. Additional bus stops would be installed along Irwindale Avenue and Arrow Highway. The stops would not only provide opportunities for Irwindale residents to reach Baldwin Park, but would also create better access to the Santa Fe Dam Recreational area for' residents of Baldwin Park. This extension would take about 12 minutes in each direction and cost the City approximately $7.76 per trip. Staff is proposing ten trips in each direction on weekdays, 8 trips on Saturdays and 6 trips on Sundays. The total additional costs beginning in January 2005 would be $25,398. With the City Council's approval, staff will negotiate a mutually beneficial agreement with the City of Irwindale for the provision of these services. Once an agreement is reached, staff will return to the City Council for approval. 992M§Eg� The additional $25,398 to operate this extension will need to be negotiated with Irwindale and possibly funded through grant opportunities. The City of Baldwin Park does not currently have Proposition A funds available to fund this extension. It is recommended that the City Council approve the extension of service into the City of Irwindale and authorize staff to negotiate an agreement for the provision of these services. MEMMMERMWI, OCT 2 0 2004 CITY OF BALDWIN PARK CONSENT CAL&AARL A- BALDWIN P, A, R, K TO: Honorable Mayor and Members of the City Council FROM: Mark P. Kling, Chief of Polic f DATE: October 20, 2004 SUBJECT: MEMORANDUM OF UNDERSTANDING BETWEEN THE BALDWIN PARK POLICE DEPARTMENT AND BALDWIN PARK UNIFIED SCHOOL DISTRICT POICE DEPARTMENT Purpose The purpose of this report is to provide Council with information relative to development of a Memorandum Of Understanding between the Baldwin Park Police Department and Baldwin Park Unified School District Police Department and to seek Council approval to initiate the MOU agreement. Background /Discussion Since the early 1990's the Baldwin Park Police Department and Baldwin Park Unified School District Police Department have been conducting various law enforcement related activities in the City without any formal written agreement. The lack of a formal agreement, at times, leads to confusion on which agency handles a particular case. Pursuant to Education Code Section 38000, the Baldwin Park School District is permitted to implement a police department to ensure the safety of school district personnel and pupils and the security of school district property. Although such officers do not have general police powers and are intended to be supplementary to the City's police department, they are "peace officers" when carrying out those designated duties and in other limited circumstances, most notably if there is immediate danger to persons or property. The City's police force is, of course, peace officers in those same circumstances. As earlier noted, this overlap of authority has on occasion created the potential for confusion or other problems in connection with certain incidents. To address this issue, the Police Chief has negotiated the attached Memorandum of Understanding with the School Superintendent/Chief of Police to delineate the jurisdiction of the School District Police and communication and other reporting requirements, which should significantly reduce the potential for the problems discussed above. The MOU also provides for the sharing by the School District of revenue, which is generated from arrests for traffic enforcement made by the School District police. This revenue, however, is likely to be minimal, given the clarification of OEM AMIWAI :4 9 ITUMIn W-Al I'Ll I IN"-fil 0111A 10 1 LEI NISH L4112 19 52*19"s WN MR) N-1 1 N 10 0:10110 jurisdiction, which is contained in the MOU, and will be specifically utilized for offsetting the City's share of funding the crossing guard program. The proposed Memorandum of Understanding has been reviewed and approved as to form and content by the City Attorney. Fiscal Impact The fiscal impact to the city is approximately $12,000 in increased revenues, annually. This amount could fluctuate depending on the amount of revenues collected by the School District from the Los Angeles County Court System. The annual additional funds will be utilized to offset costs associated with the City's Crossing Guard Program, currently under the direction of the Police Department. Recommendation 1) Staff recommends City Council review the Memorandum of Understanding. (2) City Council authorize the Chief of Police to sign the Memorandum of Understanding and inter into an agreement with the Baldwin Park Unified School District Police Department regarding law enforcement protocol. MEMORANDUM OF UNDERSTANDING Between the BALDWIN PARK POLICE DEPARTMENT and the BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE DEPARTMENT This agreement is entered into this day of , 2004, between the CITY OF BALDWIN PARK POLICE DEPARTMENT (hereinafter referred to as the "Police Department ") and the BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE DEPARTMENT (hereinafter referred to as the "School District Police "). PURPOSE It is the intent of the parties to this memorandum to create a clear delineation of law enforcement duties and responsibility between the Police Department and the School District Police. This Memorandum of Understanding ( "MOU ") shall in all respects be subject and subordinated to the provisions of federal, state, and local statues. This MOU does not affect any other MOUs between the Police Department and School District Police, except in the event of a conflict, in which case this MOU shall prevail. ._ ljti7713i�1�7 Pursuant to California Education Code § 38000 et seq., school districts for the State of California have the authority to adopt and implement a school district police department to ensure the safety of school district personnel and pupils and the security of the real and personal property of the school district. Members of the School District Police, when duly sworn, are peace officers, for the purpose of carrying out their duties and employment pursuant to Penal Code § 830.32 et seq. and as such, their authority, in some cases, extends to any place in the state. However, it is the intention of the California Legislature that school district police shall be supplementary to city and county law enforcement agencies and not are vested with general police powers. DEFINITIONS The following definitions shall govern construction of this MOU: "Agencies" shall mean both the Police Department and the School District Police. "Agency" shall mean either the Police Department or the School District Police. MEMORANDUM OF UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 2 of 8 "Arrest" shall have the meaning provided at Section 1463(a) of the California Penal Code. "Code 3 Event" shall mean the occurrence of an event which triggers the activation of an Agency's policy(ies) regarding pursuit of suspects (commonly known as an Agency's "Code 3 Policy"). Copies of both Agencies' Code 3 Policies are attached to this MOU as Exhibit "A." "County" shall mean the County of Los Angeles, California. "Incident Commander" shall mean the Supervisor exercising ultimate jurisdiction over the Agencies at a law enforcement event. "School district employees" shall refer to any Baldwin Park Unified School District employee, including but not limited to principals, teachers, janitors, coaches, teacher's aids, substitute teachers, administrative staff, volunteers, and secretarial and office staff. "School district employees" shall also refer to any elected or appointed Baldwin Park Unified School District official. "School district property" shall refer to all real and personal property owned, leased, or otherwise subject to the legal possession of the Baldwin Park Unified School District. "School district property" shall also refer to real property at which any school- related event occurs, regardless of whether such property is owned, leased, or possessed by the Baldwin Park Unified School District. "School- related event" shall mean any public or private gathering planned, farmed, or established by or for the Baldwin Park Unified School District. "Supervisor" shall mean the peace officer of the Police Department and /or the School District Police authorized to direct and supervise subordinate peace officers at any location or over any law enforcement matter. RESPONSIBILITIES OF SCHOOL DISTRICT POLICE - While the Police Department has ultimate jurisdiction over law enforcement activities within the territorial jurisdiction of the City, School District Police may exercise jurisdiction at the following locations and over the following law enforcement matters: 1. Crimes /offenses committed by or against school district students on school district property, while traveling to or from school, or at a school sponsored event. during normal school hours, or during the hours of a school sponsored event. MEMORANDUM OF UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 3 of 8 2. Crimes /offenses committed by or against school district employees on or near school district property or at a school sponsored event; during normal school hours, or during the hours of a school sponsored event. 3. Crimes against school district property; 4. Truancy violations. 5. Vehicle Code violations occurring on or near school district property; that present an immediate danger to persons or property 6. Any matter in which the Police Department requests the assistance of School District Police; 7. Within the boundaries of the City of Baldwin Park, if a School District Police Officer witnesses a crime in progress with respect to which there is immediate danger to persons or property or of the escape of the perpetrator of such an offense, the School District Police Officer may take immediate and legally appropriate action to interrupt the crime and attempt to apprehend the suspect. The City of Baldwin Park Police Department notes that the majority of Vehicle Code and enforcement of parking regulations do not generally create such an immediate danger. Notwithstanding the initial assumption of jurisdiction by the School District Police pursuant to the list above, the School District Police shall give notice to the Police Department and the Police Department will or may assume jurisdiction in the following events: 1. The Police Department will be immediately notified of any Code 3 Event acted on by School District Police officers or personnel. Such notice shall be given by contacting (via radio, telephone, or other means to ensure immediate communication) the Police Department's dispatch center and notifying the dispatch officer(s) of the time, location, and circumstances of the Code 3 Event. The Police Department may respond and take control of and responsibility for the investigation at the sole discretion of a Police Department Supervisor. 2. The School District Police will immediately refer all of the following type cases, regardless of location, and whether or not the action was completed or constitutes attempt, to the Police Department for investigation, unless otherwise directed by a Police Department Supervisor: • Murder; • Child Abuse; • Suicide; • Injury Traffic Collisions; • Domestic Violence; • Kidnapping; • Felony Assault; • Felony Hit & Run; • Serious Criminal Threats; • Firearms; • Sexual Assault; • Arson, Explosive, and Destructive • Missing Persons; Devices; MEMORANDUM OF UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 4 of 4 • Gang - Related Crimes, with the exception of simple battery, misdemeanors involving controlled substances, graffiti, and vandalism crimes; however, the Police Department shall be notified of all cases involving a gang member; Robbery; and Any case in which the School District Police request the assistance of the Police Department. The Police Department will respond and take control of and responsibility for the investigation unless a Police Department Supervisor, in his/her sole discretion, authorizes the School District Police to retain control of and responsibility for the investigation. 3. The Police Department will be immediately notified of any violation or attempted violation of any of the following Penal Code provisions acted on by School District Police officers or personnel if the violation or attempted violation involves a gun. The Police Department may respond and take control of and responsibility for the investigation at the sole discretion of a Police Department Supervisor: a. Penal Code § 245 (Assault with a Deadly Weapon) b. Penal Code § 626.9 (Gun Free School Zone Act) c. Penal Code § 626.10 (Bringing or Possession Weapons on School Grounds) 4. Notwithstanding any provision of this Memorandum of Understanding to the contrary, a Police Department Supervisor may assume jurisdiction at any location, or over any law enforcement matter, by giving verbal or written notice to a Supervisor of the School District Police. If the Police Department has not assumed jurisdiction over an incident, the School District Police shall, within two (2) days of the event of an arrest, or within five (5) business days of a non- custodial incident, notify the Police Department of any acts of students or school district employees relating to violations of any of the following sections: • Penal Code § 245 — Assault With A Deadly Weapon; • Education Code § 48900 (c) — Unlawfully possesses, uses, sells, or otherwise furnishes, or is under the influence of, any controlled substance listed in Chapter 2 (commencing with Section 1105 3) of Division 10 of the Health and Safety Code, alcoholic beverage, or intoxicants of any kind; • Education Code § 48900 (d) — Unlawfully offers, arranges, or negotiates to sell any controlled substance listed in Chapter 2 (commencing with Section 11053) of Division 10 of the Health and Safety Code, alcoholic beverage, or intoxicants of any kind, and then either sells, delivers, or otherwise furnishes to any person another MEMORANDUM OF UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 5 of 8 liquid, substance, or material and represents the liquid, substance, or material as a controlled substance, alcoholic beverage, or intoxicant; • Penal Code § 626.9 — Gun Free School Zone Act; and • Penal Code § 626.10 —Bringing or possessing weapons on school grounds. Notification shall be in the form of preparing and filing a crime report. The Police Department shall be given copies of all arrest and crime reports prepared by the School District Police. School District Police shall ensure prompt delivery of all reports to the Police Department's Records Bureau. In addition, the School District Police will notify the Police Department of safety information related to the persons or property within the City of Baldwin Park and general officer safety information that might affect the safety of Police Department Officers. RESPONSIBILITIES OF POLICE DEPARTMENT As set forth above, a Police Department Supervisor may make a determination concerning law enforcement incidents and/or crimes and give School District Police control of and responsibility for investigating those incidents /crimes. The Police Department will notify the School District Police of any calls received to its dispatch center or incidents to which it has responded which involve School District property. The Police Department will notify School District Police of safety information specifically related to the schools within the City of Baldwin Park and general officer safety information that might affect the safety of School District Police Officers. SCHOOL- RELATED EVENTS The following policies and procedures are agreed upon to facilitate coordination for planning and responding to school related events: 1. School District Police and the Police Department will make every effort to share information received regarding potential incidents on or near any school district property with the appropriate School District employees, student leaders, parents, site administrators, and the community to the extent that it does not jeopardize planning or police response. MEMORANDUM OF UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 6 of 8 2. A Supervisor from each Agency will be dispatched to any school- related event, which requires immediate police intervention. Each Agency will coordinate the response of its personnel, however, the Police Department Supervisor will assume the role of Incident Commander. Enforcement action will be at the direction of the Incident Commander. The Incident Commander will keep the Supervisor of the School District Police apprised of the enforcement action within a reasonable time period. 3. If non - emergency enforcement actions require a contingency plan, School District Police Department personnel will prepare the plan with input from the Police Department 4. Planned non - violent events (sporting events, school activities, etc.), which require a law enforcement presence will be coordinated by School District Police and the appropriate school district employees. REIMBURSEMENT FOR ARRESTS In accord with the understandings regarding jurisdiction set forth herein, the Police Department and School District Police desire that, pursuant to the provisions of Penal Code § 1463, et seq., fines and /or forfeitures relating to Arrests should be reimbursed by the County to whichever Agency has control of and. responsibility for investigation of the incident as set forth in this MOU, regardless of the location of the Arrest. Notwithstanding the above, the School District Police agrees to pay the Police Department fifty (50 %) of traffic citation fines and revenue received by the School District Police during the term of this memorandum. Payments shall be made by the School District Police on a semi - annual basis, based upon receipt to that date. The Police Department covenants and agrees that to the extent permitted by law, this revenue shall be utilized to offset costs incurred by the Police Department or the City of Baldwin Park in the employment of school crossing guards. Upon request, the Police Department shall provide evidence to the School District Police that such revenue has been utilized for such purpose. MUTUAL UNDERSTANDINGS Each Agency shall be responsible for conducting criminal investigations that its Agency initiates, except in cases where the investigation is referred to the other Agency. Exceptions regarding follow -up investigations may be mutually agreed -upon between Supervisors from each Agency. Both Agencies will continue to exchange information to ensure accurate reporting. Media relations will be handled by whichever Agency is responsible for the investigation of an incident /crime. The Police Department and School District Police will meet periodically, at least once a year or when deemed necessary by either Agency, to discuss, clarify, review and update this MEMORANDUM OF UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 7 of 8 Memorandum of Understanding. Both Agencies will work with City officials and School District administrators to ensure clear understanding of roles and responsibilities. It is understood that neither party to the Memorandum of Understanding shall indemnify or defend the other for any act or omission arising from the assignment and performance of the respective rights and obligations stated in this Agreement. This Memorandum of Understanding represents the good faith agreement of the parties to define their respective rights and duties. This Memorandum of Understanding will become effective upon signature by both parties and remain in effect through November 30, 2005. This Memorandum of Understanding may be renewed upon written mutual consent of the parties hereto. IN WITNESS WHEREOF, the undersigned have executed this Memorandum of Understanding as of the date first written above. Date: Mark P. Kling, Chief of Police Baldwin Park Police Department Date: Mark M. Skvarna, Chief of Police Baldwin Park Unified School District Police Department MEMORANDUM OF 'UNDERSTANDING BALDWIN PARK POLICE DEPARTMENT & BALDWIN PARK UNIFIED SCHOOL DISTRICT POLICE Page 8 of 8 APPROVED AS TO FORM: Date: City Attorney City of Baldwin Park Date: Jeff C. Marderosian, Counsel for the Baldwin Park Unified School District Police Department A I r, I r, 51161115 ; 11 llpjipg� Ar WiT19-IR- in 1, w. TO: Honorable Mayor and City Council FROM: Sid Mousavi, Interim Chief Executive Officer DATE: October 20, 2004 CITY COUNCIL AGENDA ii SUBJECT: Authorization to Provide Special Transit Services for School Distric! Programs The purpose of this report is to inform the City Council of the requests for transit services the City is receiving and to gain direction as to whether the City Council wishes to continue providing these services. : - . , : • 1 0 With the start of the new school year, the City has begun to receive requests for special transit services to transport students on local field trips. Staff has received these requests in the past and has tried to accommodate the request as best as possible. However, the requests are becoming more frequent and having a greater impact on the City's transit budget. Last year, the City provided twenty-nine (29) hours of transit services for various school programs. This included Head Start field trips around the City to trips to various locations for classrooms of disabled high school students. The total cost for those services was $1,019 and was absorbed in the City's fixed-route budget. Staff only provides service when we are able to do so without disrupting the current fixed-route or dial-a-ride services. This year the City has received a request to provide transportation for Pleasant View School to the Community Garden. The school has requested transportation for 100 students on two different days per month. This requires the City to deploy three buses at one time or do two or three trips with one bus. The annual cost for these trips is $1,295. These trips are above and beyond the usual special requests for transportation for local field trips by the Head Start program and various elementary schools. Staff is requesting City Council's authorization to provide the services to the Community Garden in addition to the field trip requests for various schools. The costs for these services are not anticipated to exceed $2,500. These costs can be absorbed through the City's current fixed-route service agreement which is funded with Proposition A funds. It is recommended that the City Council authorize staff to provide the transit services requested by Pleasant View School for the remainder of this school year in addition to providing occasional services to various schools in Baldwin Park for local field trips with costs not to exceed $2,500. o W X � M' t'. I OCT 2 0 2004 STAFF REPORV TO: Honorable Mayor and Members of the City Council FROM: Jack Wong, Interim Director of Community Development an Housing DATE: October 20, 2004 SUBJECT: Community Development Block Grant Public Service Agency — PHF Choices PURPOSE The purpose of this report is to provide the City Council with an update regarding the request for additional funding from the CDBG funded Public Service Agency, Public Housing Foundation (PHF) Choices. The PHF Choices program is funded through the City's CDBG Public Service funding. The CDBG public service funds are separate from project funding and has a cap of 15% of the City's entitlement funding and the proposed program income for each fiscal year. Because Choices provides public and social services, it must be funded through the City's CDBG public service funds and is not eligible to receive regular CDBG project funds. Choices received $20,000 of the City's cap of $289,151 for fiscal year 2004- 2005. (Please see attached Public Service Funding Table for final allocation of funds approved by City Council on May 11, 2004.) PHF Choices has been a recipient of CDBG funds for the past six years. The services provided by Choices have varied throughout the years including domestic violence, teen pregnancy and sexual assault counseling. The table below reflects the allocations and accomplishments. 2000-2001 M-SM11110 W11TIS 5*4 NZINTITIMENUITIM r M11 WITIM F-KIWIM i RESEMM PHF Choices is requesting an additional $5,000 - $10,000 of funding from the City for FY 04/05 to provide additional hours of service. The current hours are as follows: Mondays - 9:00am — 12:00pm Tuesdays - 9:00am — 5:00prn Wednesdays - 9:00am — 4:00pm Thursdays - 9:00am — 5:00pm and 6:30pm - 8:00prn Fridays - 9:00am — 4:00pm According to Director Aida Ferria, the present allocation of $20,000 is not sufficient to cover the cost of the current 30 hours a week of service. The additional funding would be utilized to cover the salary for the existing specialized certified caseworker and for indirect costs. The additional funds will not increase the hour of operation nor the number of cases to be completed. If additional funding is not found, the program may be in jeopardy by April 2005. Choices staff is also seeking outside funding to supplement program costs. The Choices program has received small grants totaling approximately $10,000 from Wells Fargo, Target and D.C. Corporation. It is estimated that the amount needed to fund this program for the FY04/05 is over $40,000. Due to importance of Choices Program for our community, it is staffs recommendation that the City Council authorize Chief Ex6 dutive Officer to use up to $10,000 of General Fund monies to enable Choices staff to continue their work beyond April 2005. However, during the mid-year budget review process, staff will review all the public service recipients' ability to utilize their entire allocation of FY 04/05 CDBG funding. If it appears an agency may not be able to expend their entire allocation, staff will submit a request to City Council for direction to reallocate the funds. However, to date, no public service agency has declined the funds. 114F.11193 0 1 kvi IMITOA Depending on availability of CDBG Funds, there may be a fiscal impact to the CDBG funds, which could result in the need for an amendment to the FY 04/05 Annual Action Plan. Otherwise, the fiscal impact will be $10,000 to the General Fund. • NZ, Staff- recommends that the City Council: 1. Authorize CEO to use up to $10,000 of General Fund monies to enable Choices staff to continue their work beyond. April 2005; and 2. Direct staff to review public recipient's allocations during the mid-year budget review process for possible reallocation of funds. Attachment "A" FY 04/05 Public Service Funding Table Staff report prepared by Suzie Ruelas, Housing Programs Coordinator a LO 0 0 C14 C14 U. w 0 LL Cl) z 0 0 LU U) 0 IL • w CL z uj w > cr, w V. w CIN Cl) 0 :3 Im D a. uj Ic— VN as 14 mi w I— — —1 .� ;— ;4 ;-L c— _. ;:: � c— ;:z R (D C) C) C) 0 0 C) C) a 0 0 0 00 0 0 0 00000000000 000 00 0000 0000 0 00000 0 0 0 0 0 0 0 0 1 00,0, 000 0 0 � Lr) Lf) 0 Ul) 0 0 00000 0 0 tr) 0 LO LO L6 vi CT L6 6 6 06 6 ct o U) c) O 1-: r-: 00 0 0 M M CV) cY I,- CN C14 0 E 0 03 f"), Ut 6a 611 0). 01 613 63 64 M ell 0t 69- 6% 6t 613 44 a 0 C) 0 0 0 C) 0 C) 0 0 C) C) 0 C) 0 0 C:) 0 C) Cl a C) 0 0 0 Cl a 0 0 0 CD 0 C) R is 6 C5 0 CD 0 o C) C) a 6 0 6 6 6 0 LO V- LO 0 CD C) c:> 0 0 C:) 0 C:) 0 0 0 CD CD C) U') r 0 V- 0 LO 0 C) 0 0 O 0 a 0 0 0U*) U') L6 Cli & tx� 6 6 C6 & 6 L6 L6 C4 Cli r-: m co 0 .2 M CO M 4T C-A E Gi E E ® E tJ 0 10 63 611, 611, 61-* 61-11 611" 63 6111 6cl 11% 6111 6111 6"' 613- 613 C) C) C) C) 0 0 C) 0 C) 0000 0 0 0 00 q p q q 0 C� ) q 0 C, q q 0 q q Cl q q q 0 UJ CD C) 0 0 C) 0 - C) 0 C:) 0 c, 0 0 0 0 0 cl a 0 0 0 to C) CD 0 a 0 0 CCC,,,>>)- C) C) C) m 0 0 0 0 C�) 0 C> CD C) C) CD 0 a 0 0 0 C) a C� [C=(WW33) LO C) C) CD 0 0 CD CCWD- C) 'Col C� 6 6 C6 & C4 L6 Lxi 6 CT txi N- M- C:)- Wlcoom` co UJ q M r— r5- cq D 0 CY z LL w U60, 1,11 6q 611, 69 69- 613� 6c.� U9, 69- 69k 61)- 69, 6q 603- bq V* 0)� bp)- Gq 63 C� 0 c) o o o c) 0 a 0 0 0 j- F- • 'n CD 0 0 0 to 0 Cl C) CD C) C, C> C, Cl C) q C� 0 U) U) I CD 0 0 C) C) C:) CD CD C) o o (D a 0 C:) LU W C) 0 0 0 0 d Z3 Cl 0 C) C) C) 0 C) 0 0 0 0 0 C:) c) CD 0 p 0 C) 0 =) :D o 0 q LO 0 0 0 0 o 0 a) Ey & L6 cT C� 06 C:5 L6 6 ui to a W a W(6 C4 vi (-i Eli cl M Cl) CO 't � r- C14 O U. W w LL z z 60- 61)r 611. bpk 69- 69- 61Y 61)F 6)- Eft 64 6Ft 619r 61P 01 6a 61). Im .0 z > as E 0 CL 0 0 U. 7: cc ttVV 44 4. Z Q :l! L) 0 > m mro E > 12 tu > E 0 4) = o -0 0 rL E c!) 0 -6 w 0 LL W > = 0 0 S it > LL > E 6. (D 0 0 cn w 0) CL d 0 E :2 -j a 0 Ev o E CL Nu. c 2' m 0 0 CL M CL rR I 0 co (n CL w Ic— VN as 14 mi w I— — —1 .� ;— ;4 ;-L c— _. ;:: � c— ;:z R CITY COUNCIL AGE OCT 2 0 2004 CITY OF BALD WIN PARK STA0'%N0ftTi_T_ BA DWIN P - A - R - K TO: Honorable Mayor and Members "e City Council Z6 FROM: Jack Wong, Interim Communit pment Director, DATE: October 20, 2004 t, SUBJECT: Adoption of Bylaws for the Cultural Arts Commission. U-111'r.-T061M This report requests City Council adoption of bylaws to designate the officers of the Commission and other general provisions of the Commission. At the September 1, 2004 City Council meeting, the Council adopted Ordinance 1245, which established a Cultural Arts Commission (Commission). In order for Commission business to be conducted in a easy-flowing manner, staff has assembled bylaws which will establish a basic framework on officers, meetings and duties of the Commission. Staff recommends that the City Council: 1) Adopt Resolution 2004-078 COUNCIL OF THE CITY OF' APPROVING THE BYLAWS CovMTastoller �. ATTACRil-IERTS *Attachment #1, Draft Bylaws *Attachment #2, Resolution 2004-078 ag N "Imem a I �il :1411 Ma) — • REPORT PREPARED BY: Amy L. Harbin, Principal Planner (C:\WlND0WS\TEMP%Cultural Arts Commission bylaws 10-20-04,doc �' ♦ .' � � i olfil MIA Prololzls&-Ro 1 ARTICLEI ............................................................................................................ 1 SECTION 100. THE COMMISSION ... :",*",*,* .......... ' ... * .... --- ... '— .... ---* * 1 Section 101. Name of the Commission ........................... ..............................1 Section 102. Commissioners ........................................................................ 1 Section 103. Business Offices of the Commission .......... ..............................1 ARTICLE11 .......................................................................................... * ......... * ....... 1 SECTION 200. OFFICERS OF THE COMMISSION .......... ..............................1 Section 201. Designation of Officers ............................... ..............................1 Section 202. Terms of Officers ..................................................................... 2 Section 203. Duties of Officers ..................................................................... 2 Section 204. Compensation for Commissioners and Officers .......................2 ARTICLEIII ........................................................................................................... 3 SECTION 300. EMPLOYEES, AGENTS, AND CONSULTANTS ....................3 Section 301. Appointment of Employees, Agents and Consultants ..............3 Section 302. Compensation of Employees, Agents and Consultants ...........3 ARTICLEIV ............................................. ............................................................ 3 SECTION400. GENERAL ................................................................................ 3 Section 401. Authority to Bind Commission .................... ..............................3 Section 402. Contracts, Deeds and Other Documents ... ..............................3 Section 403. Payment of Money, Notes or other Indebtedness ....................4 ARTICLEV ........................................................................................................... 4 SECTION 500. MEETINGS .............................................................................. 4 Section 501. Regular Meetings ..................................................................... 4 Section 502. Special Meetings ..................................................................... 4 Section 503. Closed Sessions ...................................................................... 4 Section 504. Meetings to be Open and Public ................ ..............................5 Section505. Quorum ....... .... —" .... *"*** .......... - * ... ' ' ...... * ...... ' ....... **'*"* .... --, 5 Section 506. :* Order of Business .................................................................... 5 ARTICLEVI .......................................................................................................... 5 SECTION 600. DUTIES AND OBLIGATIONS OF THE COMMISSION ........... 5 ARTICLEVII ......................................................................................................... 6 SECTION 700. AMENDMENT OF THE BYLAWS ............. ..............................6 CULTURAL ARTS COMMISSION OF THE CITY OF BALDWIN PARK, CALIFORNIA C-ection 101. Name of the Commission The name of the Commission shall be the "Cultural Arts Commission of the City of Baldwin Park, California." ME= The City Council of the City of Baldwin Park has by Ordinance No. 1245 declared itself to be the Commission. The Commissioners shall be the members of the City Council as that body is constituted and shall remain Commissioners only so long as said Members remain on the Council, and new members of the City Council shall automatically become Commissioners. The business offices of the Commission shall be located at City Hall, 14403 E. Pacific Avenue, Baldwin Park, California 91706 ARTICLE 11 SECTION 200. OFFICERS • THE COMMISSION The officers of the Commission shall be the Chairperson and the Vice Chairperson. The Chairperson of the Commission shall be the City's Mayor and the Vice Chairperson shall be the City's Mayor Pro Tem. The Commissioners may appoint such other officers (permanent or temporary) as may be appropriate. The Commissioners may fix and determine the qualifications, duties and compensations of Commission officers. gam The Community Development Director of the City of Baldwin Park shall be the Executive Director of the Commission. The Executive Director is charged with the administration, management, and general supervision of the business and affairs of the Commission. The Secretary of the Commission shall be the City Clerk. Services to be rendered to the Commission are to be supplied by City employees as required. The Secretary shall keep and maintain records of the Commission and minutes of the Commission meetings. The secretary shall also perform all other duties incident to the office of Secretary. The City Treasurer or his/her designee shall be the Treasurer of the Commission and shall have the care and custody of all monies and securities of the Commission, and shall make payments from the Commission Treasury only when approved by proper officers and otherwise. The Treasurer shall render to the Commission, whenever, requested, a Treasurer's report of his/her activities. 11 • • The Commission officers shall hold such offices for the duration of their term as Mayor or Mayor Pro Tem. Other officers' terms shall coincide with and be for no longer than the terms of the remaining Councilmembers. The Chairperson shall preside at Commission meetings and perform such other duties as are appropriate. The Vice Chairperson, in the absence or incapacity of the Chairperson, shall perform the duties of the Chairperson and if the Chairperson's position becomes vacant, then the Vice Chairperson shall perform the duties of the Chairperson until a new Mayor of the City of Baldwin Park is named and automatically becomes the Chairperson of the Commission. OEM Commissioners and Officers shall receive a per meeting stipend of $50.00. I SECTION 300. EMPLOYEES, AGENTS., AND CONSULTANTS Section 301. Appointment • EmploVees, Agents and Consultants The Commissioners may, from time to time, establish such positions and select and appoint such agents and consultants, permanent and temporary, as it may require and determine their qualifications, duties and compensation. The Commission shall not have any employees, but the City's Community Development Director may hire new or designate existing City employees to serve the Commission as staff. Section 302. Compensation of Employees, Agents and Consultants With the City Council's approval, the Commission may fix and determine the compensation of all Commission agents and consultants. City staff hired or designated to serve as Commission staff shall be paid as City employees in accordance with City procedures and policies and the Commission shall reimburse the City for those costs. SECTION 400. GENERAL Section 401. Authority to Bind Commission No Commissioner, officer, agent or staff member of the Commission, without prior authority by a vote of the Commissioners, shall have any power or authority to bind the Commission by any contract, to pledge it credits, or to render it liable for any purpose in any amount. The Chairperson, or in his/her absence the Vice Chairperson or Executive Director, shall execute on behalf of the Commission all contracts, deeds and other documents and instruments as authorized by a majority of the Commissioners. Nothing herein contained shall prohibit or be construed to prohibit the Commissioners or the Executive Director from authorizing any other officer or agent of the Commission to so execute such instruments and documents. I - I I a . 11 - a 0 • 1 - • - All checks, drafts or other orders for the payment of money, notes or other evidence or indebtedness issued in the name of or payable to the Commission shall be signed or endorsed by such person or persons and in such a manner as from time-to-time shall be determined by the Commissioners. ARTICLE V Section 501. Regular Meetings Regular meetings may be held with notice in the City Council Chambers at City Hall, 14403 E. Pacific Avenue, Baldwin Park, California (or another place established by Commissioners) the first and third Wednesday of each month immediately following the City Council meetings. A special meeting may be called at any time by the Chairperson or upon the written request of the Commissioners by delivering, personally or by mail, written notice to each Commissioner and to each person or entity entitled by law to receive such notices. Such notice must be delivered personally or by mail at least 24 hours before the time of such a meeting as specified in the notice. The call and notice shall specify the time and place of the special meeting and business to be transacted. No other business shall be considered at such meetings by the Commissioners. Such written notice may be dispensed with as to any Commissioner who at or prior to the time the meeting convenes files with the Secretary of the Commission a written waiver of notice. The waiver may also be dispensed with as to any Commissioner who is actually present at the time it convenes. Special meetings must conform to the requirements of the Ralph M. Brown Act, as may be amended from time to time. Section 503. Closed Sessions Nothing contained in these Bylaws shall be construed to prevent the Commissioners from holding closed sessions, as that term is defined in the Ralph M. Brown Act, during a regular or special meeting concerning any matter permitted by law to be considered in a closed session. I= All meetings of a majority or more of the Commissioners to take action or to deliberate concerning Commission business and its conduct shall be open and public to the extent required by law. All persons shall be permitted to attend any such meetings except as otherwise permitted by law. A majority of the Commissioners shall constitute a quorum for the purpose of conducting its business, exercising its powers, and for all other purposes. A smaller number of Commissioners may adjourn a meeting from time-to-time until a quorum is present. Action may be taken by the Commission only upon a vote of the majority of the total number of Commissioners present provided a quorum exists, unless local or state law requires more than a simple majority vote of the Commission. The following shall be the general order of business at Commission meetings: 1. Public Communications 2. Consent Calendar 3. Reports of Officers 4. Discussion Items 5. Commission Comments 6. Adjournment At any meeting, the Commissioners, by a vote of a majority of the Commissioners, may change the order of business. SECTION 600. DUTIES AND OBLIGATIONS OF THJ- COMMISSION The Commission shall undertake the duties and obligations delegated by the City Council consistent with the statutes and the legislative history of the Cultural Arts Commission formation pursuant to Ordinance 1245. Other programs that would render the operations of the Commission more efficient and assist in the development of cultural and artistic assets may also be delegated to the Commission. J� The Bylaws shall be amended only with the approval of at least a majority of the Commissioners meeting and the City Council, but no amendment shall be adopted unless at least seven -day written notice of the general nature thereof has been sent previously to all Commissioners. IM i RESOLUTION NO. 2004-078 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, APROVING THE BYLAWS FOR THE CULTURAL ARTS COMMISSION. WHEREAS, on September 1, 2004 the City Council of the City of Baldwin Park approved and adopted Ordinance 1245 establishing a Cultural Arts Commission; and WHEREAS, the adoption of bylaws is necessary in order to conduct the business of the Cultural Arts Commission; and NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Baldwin Park as follows: SECTION 1. The Bylaws of the Cultural Arts Commission attached hereto as Exhibit "A" and made a part hereof, are hereby approved. SECTION 2. The City Clerk shall certify to the adoption of this Resolution. Manuel Lozano Mayor Resolution 2004-078 Page 2 ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK 1, Rosemary M. Ramirez, Chief Deputy City Clerk, of the City of Baldwin Park, do hereby certify that the foregoing Resolution 2004-078 was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council held on October 20, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Rosemary M. Ramirez, CIVIC Chief Deputy City Clerk P A, R, K TO: Honorable Mayor and Members of the City Council FROM: Mark P. Kling, Chief of Police DATE: October 20, 2004 11 1 OCT 2 0 2004 it SUBJECT: PUBLIC HEARING FOR USE OF 2004 LOCAL LAW ENFORCEMENT BLOCK GRANT (LLEBG) FUNDS. Purpose This report requests that the City Council conduct a public hearing pursuant to the special conditions section outlined in the 2004 Local Law Enforcement Block Grant (LLEBG) application. Background In July 2004, the City of Baldwin Park was allocated grant funds from the Federal Government under the Local Law Enforcement Block Grant program (LLEBG). The use of these funds are restricted, solely designated for the police department and requires a cash match of ten-percent. The department has set aside existing asset forfeiture funds, which will be utilized to complete the cash match. The total amount allocated to the police department is $23,706.00 ($21,335.00 award and $2,371.00 cash match). Discussion Currently, the police department is combining the use of existing LLEBG grant funds with these proposed 2004 funds to upgrade the department's vehicle lap top computer technology, along with upgrades to the Spillman Computer Aided Dispatch and Records Management Systems. The current existing lap top computers are aging and the department is moving toward a more versatile lap top that will allow officers the opportunity of report writing from their vehicles, instead of being restricted to the police station. The police department estimates that approximately $6400.00 is required to retrofit each patrol car with a new computer system. This year's LLEBG grant award will be utilized to offset the costs of the upgrades in four police vehicles. The department will seek other funding sources to complete the remaining retro fits in other police vehicles. PUBLIC HEARING FOR USE OF 2004 LOCAL LAW ENFORCEMENT BLOCK GRANT (LLEBG) FUNDS. Page Two The LLEBG program funds must be spent in accordance with one or more seven-purpose areas. The police department recommends to the City Council that the expenditure of these funds be utilized in "purpose area one." This purpose area includes procuring equipment, technology and other material directly related to the basic law enforcement functions. The aforementioned upgrades are within the requirements of purpose area one. As required by the grant administrator from the Bureau of Justice Assistance, the City of Baldwin Park agrees that prior to expending any local law enforcement block grant funds, at least one public hearing will be held regarding the proposed use of grant funds. At the hearing persons shall be given the opportunity to provide views to the City on the department's proposed use of the grant funds. The City may not request a draw down of funds until this hearing requirement has been met. Fiscal Impact There will be no negative impact to the general fund. However, since a cash match is required, police management will utilize federal asset forfeiture monies to provide the necessary cash match. These funds are eligible under current asset forfeiture requirements. Recommendation Staff recommends that: 1) The City Council conduct a public hearing pursuant to the special conditions of the 2004 Local Law Enforcement Block Grant process. 2) Authorize staff to continue with the LLEBG process. 3) Authorize the police department staff to proceed with the purchase of the required equipment. 4) Authorize the Finance Director to make a budget amendment in the amount of $21,335.00 to the LLEBG estimated revenue account 137-00-4430 and to appropriate those funds to account 137-25-5745, and make a $2,371.00 appropriation from the Federal Asset Forfeiture reserve fund to account number 112-25-5745. SITY CUUNGIL AUFNUA SUBJECT: PUBLIC HEARING TO CONSIDER RESOLUTION AND ORDINANCE ESTABLISHING FEES RELATING TO STORM DRAIN IMPACTS AND TRAFFIC IMPACTS The purpose of this report is to request a continuance of the public hearing regarding the fees related to Storm Drain Impacts and Traffic Impacts. On July 7, 2004, the City Council approved new fees and increased fees within the Public Works and Community Development Departments and the Chief Executive Officer's Office, At the time, staff was directed to look into the possibility of establishing additional fees within the Public Works Department relating to Storm Drain Impacts and Traffic Impacts. At this time staff is researching and finalizing the details for the proposed fees in order to adopt the new storm drain and traffic impact fees. 10:1916 wMag"1117-mma It is recommended that the City Council open public hearing, receive public comments and continue hearing to November 17, 2004 at 7:00 p.m., or as soon thereafter as the matter can be heard. n I Report Prepared By: Amy Harbin, Principal Planned TO: FROM: DATE: ► v '! i �=Ecmffl OCT 2 0 2004 SUBJECT: A request for approval • an amendment to the City's Zoning Code adding a new section relating to colors Utilized on the exterior elevations of all structures within all commercial, industrial, residential and open space zones. Case No.: AZC- 151. MIJ22img This report requests City Council approval of an amendment to the City's Zoning Code adding a new section relating to colors utilized on all exterior elevations of all structures within all commercial, industrial, residential and open space zones. In accordance with the provisions of the California Environment Quality Act (CEQA), it has been determined that the proposed project will not have a significant impact on the environment and a Draft Negative Declaration of Environmental Impact has been prepared by the Planning Division. A Notice of Public Hearing was published (1/8`h of a page) in the San Gabriel Valley Tribune on October 8, 2004. Within the past few years, there has been concern expressed regarding structures painted with very bright colors. As a result, the City Council has directed Planning Division Staff to put together an ordinance that adds controlling measures relating to the color of structures. Currently, the City's Zoning Code does not regulate the colors on existing structures, however, when new structures are reviewed during the Design Review process, applicants are required to submit a Materials/Colors board. This Board allows staff to preview and evaluate the proposed colors the structure and trim will be painted. Further, in several of the City's adopted Design Guidelines, there are general references to the types of exterior colors preferred. Finally, there are no controlling mechanisms for staff when reviewing an entitlement affecting an existing building. AZC -151 October 20, 2004 Paae 2 Since the exterior painting of structures can be viewed as `Expression' it is somewhat protected under the First Amendment of the United States Constitution. However, cities have adopted ordinances regulating color, in very general terms, similar to what staff is currently proposing, and also very specific with a wide - ranging color palate. As stated, staff is recommending a very general color palate. Because colors can vary significantly amongst paint companies, we will be relying on each individual Applicant to provide actual paint chips (similar to the process we utilize now) with their submittal. In summary, staff's proposed ordinance will restrict the primary color of structures to an `EARTHEN HUE' background color. These colors shall include off- whites, siennas, light- grays, beiges, tans, browns and other similarly subdues tones, shades and colors. Accent colors may be brighter, but shall compliment the main body color of the building. Exterior building colors shall be reviewed in conjunction with all Design Review submittals and /or entitlements (i.e. conditional use permits, variances, etc...). Staff level (Design Review) review may be appealed to the Planning Commission. Nonconforming colors existing at the time of the proposed ordinance adoption shall be provided a five (5) year abatement period, during which time the structure shall be repainted an acceptable color as stated within the adopted ordinance. On August 25,2004 the Planning Commission held a public hearing on this item and the Commission requested that additional public notice be provided regarding the Council's public hearing. Planning Staff assured the Commissioners that public notice was completed in accordance with State Law. As a condition of their affirmative recommendation (4 -0), the Commission directed Staff to prepare an article for the October issue of the Baldwin Park NOW that provided a summary of the proposed ordinance as well as information regarding the City Council public hearing. (Reference Attachment #2 which shows the NOW article in both English and Spanish.) Staff and the Planning Commission recommend that the City Council: 1) Adopt the Negative Declaration of Environmental Impact; and COUNCIL 2) Adopt Ordinance 1243 --- AN ORDINANCE OF THE CITY OF OF ALDWIN PARK 1 N ADDING • � • • • e i • • c C:\Amy\AMY\WORD \Reports \Council Reports\AZC- 151.doc AZC-151 October 20, 2004 Page 3 COMMERCIAL, INDUSTRIAL, RESIDENTIAL AND OPEN SPACE ZONES. ATTACHMENTS *Attachment #1, Environmental Data *Attachment #2, Ordinance 1243 REPORT PREPARED BY: Amy L. Harbin, Principal Planner.4W, C:\Amy\AMY\W0RD\Reports\Counci1 Reports\AZC-151.doc C:\Amy\AMY\WORD\Reports\Council Reports\AZC-151.doc CITY OF BALDWIN PARK RAT V 1 1-1 - V, I INI DATE: August 25, 2004 APPLICANT: City of Baldwin Park TYPE OF PERMIT: Amendment to the Zoning Code FILE NO.: AZC-151 LOCATION OF PROJECT: The project will be in effect Citywide. DESRIPTION OF PROJECT: The project involves approval of an amendment to the Zoning Code relating to colors utilized on the exterior elevations of all structures within all Commercial, Industrial, Residential and Open Space Zones. It is the opinion of the ❑ Zoning Administrator ❑ Planning Commission F � F City Council ❑ Other that, upon review of the project, it has determined that the project will not have a significant effect upon the environment. Mitigation Measures ® are attached ® are not required (Signature) Principal Planner (Title) Date(s) of Public Notice: August 4, 2004 Legal advertisement 1/8th of a Page F-� Posting of the properties [:] Written notice CAAmy\AMY\W0RD\CEQA\Neg Decs\AZC-151.doc • , s I L4 1. Project Title: A City initiated request to consider an amendment to the Zoning Code adding a new section relating to the colors utilized on the exterior elevations of buildings within all commercial, industrial, residential and open space zones. The amendment shall include different color options within the earthen hues for the primary color and brighter colors to be used as an accent. Also included within the new section will be a sub - section relating to the abatement of existing buildings with non - conforming exterior colors. 2. Lead Agency Name and Address: City of Baldwin Park 14403 E. Pacific Avenue Baldwin Park, CA 91706 3. Contact Person and Phone Number: Amy L. Harbin, Principal Planner (626) 813 -5261 4. Project Location: Citywide 5. Assessor's Parcel Number: Not Applicable 6. Project Sponsor's Name and Address: City of Baldwin Park Planning Division 14403 E. Pacific Avenue Baldwin Park, CA 91706 7. General Plan Designation: Not Applicable 8. Zoning: All Zoning Designations 9. Surrounding Land uses Incorporated in 1956, the City of Baldwin Park is located approximately and Settings: 17 miles east of downtown Los Angeles. The intersection of the 1 -10 (San Bernardino) and 1 -605 (San Gabriel River) freeways lies near the southwest corner of this 6.8 square mile City. Although Baldwin Park is predominantly a residential bedroom community, recent efforts have placed a greater emphasis on promoting commercial and industrial land uses. However, the City is near "build- out ", focusing efforts on the Redevelopment of land, especially within close proximity to the freeway. According to the 2000 Census, Baldwin Park has approximately 75,900 persons. This is more than double the -population in 1960. Baldwin Park is predominantly a Hispanic working class community, although between the 1990 and 2000 Census has experienced a recent increase in its Asian population. Furthermore, the City has a considerably larger than average household size than the County average, suggesting increased pressure on the City's housing stock and the provision of services. CAAmy\AMYiWORD \CEQA \Initial Studles\AZC- 151.doc Page 1 City of Baldwin Park 10. Description of Project: Introduction, Purpose and Need for the Project: Recently, the City Council has expressed concern regarding the colors utilized on the exterior of buildings within all commercial, industrial, residential, and open space zones; thus creating an unpleasant visual experience from the public right -of -ways. Consequently, the City Council is desirous in creating an ordinance to alleviate these concerns. Project Characteristics: A request for approval of a amendment to the Zoning Code to add a new section to the Zoning Code relating to the colors utilized on the exterior elevations of buildings within all commercial, industrial, residential and open space zones. This amendment shall include different color options within the earthen hues for the primary color and brighter colors to be utilized as accents. Also included will be a subsection relating to the abatement of existing buildings with non - conforming exterior colors. 11. Other public agencies whose approval is required (e.g., permits, financing approval, or participation agreement) No additional public approvals beyond Planning Commission and City Council will be required for this project. 12. References The following are also referenced where appropriate in the Environmental Checklist Form: a. General Plan b. Municipal Code C. Zoning Code d. Emergency Operations Coordinator e. Geological Map— Liquefaction Zones 1) A brief explanation is required for all answers, except "No Impact" answers that are adequately supported by the information sources a lead agency cites in the parentheses following each question. A "No Impact" answer is adequately supported if the referenced information sources show that the impact simply does not apply to projects like the one involved (e.g., the project falls outside a fault rupture zone). A "No Impact" answer should be explained where it is based on project - specific factor as well as general standards (e.g., the project will not expose sensitive receptors to pollutants, based on a project- specific screening analysis.) 2) All answers must take account of the whole action involved, including offsite as well as onsite, cumulative as well as project - level, indirect as well as direct, and construction as well as operational impacts. 3) Once the lead agency has determined that a particular physical impact may occur, then the checklist answers must indicate whether the impact is potentially significant, less than significant with mitigation, or less than significant. "Potentially Significant Impact" is appropriate if there is substantial evidence that an effect may be significant. If there are one C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 3 or more "Potentially Significant Impact" entries when the determination is made, an EIR is required. 4) "Negative Declaration: Less Than Significant With Mitigation Incorporated" applies where the incorporation of mitigation measures has reduced an effect from "Potentially Significant Impact" to a "Less Than Significant Impact." The lead agency must describe the mitigation measures, and briefly explain how they reduce the effect to a less than significant level (mitigation measures from Section XVII, "Earlier Analyses," may be cross - referenced). 5) Earlier analyses may be used where, pursuant to the tiring, program EIR, or other CEQA process, an effect has been adequately analyzed in an earlier EIR or negative declaration. Section 15063(c)(3)(D). In this case, a brief discussion should identify the following: a) Earlier Analysis Used. Identify and state where they are available for review. b) Impacts Adequately Addressed. Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards, and state whether such effects were addressed by mitigation measures based on the earlier analysis. C) Mitigation Measures. For effects that are "Less than Significant with Mitigation Measures Incorporated," describe the mitigation measures, which were incorporated or refined from the earlier document and the extent to which they address site - specific conditions for the project. 6) Lead agencies are encouraged to incorporate into the checklist references to information sources for potential impacts (e.g., general plans, zoning ordinances). Reference to a previously prepared or outside document should, where appropriate, include a reference to the page or pages where the statement is substantiated. 7) Supporting Information Sources: A source list should be attached, and other sources used or individuals contacted should be cited in the discussion. 8) This is only a suggested form, and lead agencies are free to use different formats; however, lead agencies should normally address the questions from this checklist that are relevant to a project's environmental effects in whatever format is selected. 9) The explanation of each issue should identify: a) The significance criteria or threshold, if any, used to evaluate each question; and b) The mitigation measure identified, if any, to reduce the impact too less than significance. CAAmy`AMY\WORD\CEQAUnitial StudiesWZC- 151.doc Page 4 ENVIRONMENTAL CHECKLIST: Explanation of Checklist Judgements: I(a) and (b). No Impact. The project will not have an adverse affect nor will it damage or destruct any scenic vista or result in the obstruction of any scenic views. I(c). No Impact. This project will not degrade the existing visual character and quality of the City of Baldwin Park. It is anticipated that through the Design Review process, each project will be reviewed in accordance with the proposed ordinance so as to ensure that any proposed exterior colors will be within the prevue of the ordinance. I(d). No Impact. It is anticipated that the proposed ordinance's color palate will not allow for any new glare, which could alternatively be created if colors outside the adopted color palate are utilized. Furthermore, it is not anticipated that any new sources of substantial light would be created. Less Than Less Than Potentially Significant Potentially Significant Less Than Significant I AESTHETICS Significant With Significant No Impact Impact Impact Mitigation Impact In determining whether impacts to agricultural resources are Incorporation Would the project: ® ❑ a) Have a substantial adverse effect on a scenic vista? b) Substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, and historic buildings within a state scenic highway? (1997) prepared by the California Dept. of Conservation as an C) Substantially degrade the existing visual character or quality of the site and its surroundings? d) Create a new source of substantial light or glare which would adversely affect day or nighttime views in the area? a) Convert Prime Farmland, Unique Farmland, or Farmland of Statewide Importance (Farmland), as shown on the maps prepared pursuant to the Farmland Mapping and Monitoring Explanation of Checklist Judgements: I(a) and (b). No Impact. The project will not have an adverse affect nor will it damage or destruct any scenic vista or result in the obstruction of any scenic views. I(c). No Impact. This project will not degrade the existing visual character and quality of the City of Baldwin Park. It is anticipated that through the Design Review process, each project will be reviewed in accordance with the proposed ordinance so as to ensure that any proposed exterior colors will be within the prevue of the ordinance. I(d). No Impact. It is anticipated that the proposed ordinance's color palate will not allow for any new glare, which could alternatively be created if colors outside the adopted color palate are utilized. Furthermore, it is not anticipated that any new sources of substantial light would be created. C:\Amy\AMrWORD \CEQA \Initial Studles\AZC- 151.doc Page 5 Less Than Potentially Significant Less Than 11 AGRICULTURE RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incorporation In determining whether impacts to agricultural resources are significant environmental effects, lead agencies may refer to the California Agricultural Land Evaluation and Site Assessment Model (1997) prepared by the California Dept. of Conservation as an optional model to use in assessing impacts on agriculture and farmland. Would the project., a) Convert Prime Farmland, Unique Farmland, or Farmland of Statewide Importance (Farmland), as shown on the maps prepared pursuant to the Farmland Mapping and Monitoring Program of the California Resources Agency, to non- agricultural use? b) Conflict with existing zoning for agricultural use, or a Williamson Act contract? G) Involve other changes in the existing environment which, due to their location or nature, could result in conversion of Farmland, to non-agricultural use? C:\Amy\AMrWORD \CEQA \Initial Studles\AZC- 151.doc Page 5 Explanation of Checklist Judgements: II(a), (b), and (c). No Impact. The proposed zoning coded amendment requiring the exterior of buildings within all commercial, industrial, residential, and open space zones will not convert any type of farmland to a non - agricultural use, is not in conflict with the residential zoning designations, agricultural use or Williamson Act contract. Nor will the proposed amendment result in the conversion of farmland to non- agricultural uses as there is no farmland within the city of Baldwin Park. Explanation of Checklist Judgements: III(a), (b), (c), (d), (e). No Impact. Amending the Zoning Code to include a color palate for the painting of exterior of buildings will not conflict with or obstruct any air quality plans, nor will it violate any air quality standards. Furthermore, the amendment will not result in a net increase of any non- attainment pollutant, expose sensitive receptors to pollutant concentrations or create objectionable odors. Potentially Less Than Less Than III AIR QUALITY Significant Significant With Significant No Impact With Significant Impact Mitigation Impact Mitigation Impact Incorporation Incorporation Where available, the significance criteria established by the applicable air quality management or air pollution control district habitat modifications, on any species identified as a maybe relief upon to make the following determinations. Would the project: Department of Fish and Game or U.S. Fish and Wildlife a) Conflict with or obstruct implementation of the applicable air quality plan? ❑ ❑ ❑ b) Violate any air quality standard or contribute substantially to an existing or projected air quality violation? other sensitive natural community identified in local or regional plans, policies, regulations, or by the California C) Result in a cumulatively considerable net increase of any Department of Fish and Game or U.S. Fish and Wildlife criteria pollutant for which the project region is non - attainment under an applicable federal or state ambient air El X quality standard (including releasing emissions which exceed quantitative thresholds for ozone precursors)? El X d) Expose sensitive receptors to substantial pollutant concentrations? El El X e) Create objectionable odors affecting a substantial number of people? Explanation of Checklist Judgements: III(a), (b), (c), (d), (e). No Impact. Amending the Zoning Code to include a color palate for the painting of exterior of buildings will not conflict with or obstruct any air quality plans, nor will it violate any air quality standards. Furthermore, the amendment will not result in a net increase of any non- attainment pollutant, expose sensitive receptors to pollutant concentrations or create objectionable odors. C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 6 Less Than Potentially Significant Less Than IV BIOLOGICAL RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project: a) Have a substantial adverse effect, either directly or through habitat modifications, on any species identified as a candidate, sensitive or special status species in local or regional plans, policies, or regulations, or by the California Department of Fish and Game or U.S. Fish and Wildlife Service. b) Have a substantial adverse effect on any riparian habitat or other sensitive natural community identified in local or regional plans, policies, regulations, or by the California Department of Fish and Game or U.S. Fish and Wildlife Service. C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 6 Explanation of Checklist Judgements: IV(a), (b), (c), (d), (e), and (f). No Impact. The proposed amendment will not have any affect on species or riparian habitats identified by the California Department of Fish and Game or the U.S. Fish and Wildlife Service. Furthermore, the proposed ordinance will not impact any federally protected wetlands or migratory patterns as there are none of those within Baldwin Park. Since the Municipal Code does not have any ordinances protecting biological resources or adopted conservation plans, the proposed ordinance will not have any impact. Less Than Potentially Significant Less Than IV BIOLOGICAL RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incorporation C) Have a substantial adverse effect on federally protected El 11 a) Cause a substantial adverse change in the significance of a historical wetlands as defined by Section 404 of the Clean Water Act (including, but not limited to, marsh, vernal pool, coastal, b) Cause a substantial adverse change in the significance of etc.) through direct removal, filling, hydrological interruption, an archaeological resource pursuant to Section 15064.5? or other means? resource or site or unique geological feature? d) Interfere substantially with the movement of any native resident or migratory fish or wildlife species or with outside of cemeteries? established native resident or migratory wildlife corridors, or impede the use of native wildlife nursery sites e) Conflict with any local policies or ordinances protecting biological resources, such as a tree preservation policy or ordinance? f) Conflict with the provisions of an adopted Habitat Conservation Plan, Natural Community Conservation Plan, Iff or other approved local, regional, or state habitat conservation plan? Explanation of Checklist Judgements: IV(a), (b), (c), (d), (e), and (f). No Impact. The proposed amendment will not have any affect on species or riparian habitats identified by the California Department of Fish and Game or the U.S. Fish and Wildlife Service. Furthermore, the proposed ordinance will not impact any federally protected wetlands or migratory patterns as there are none of those within Baldwin Park. Since the Municipal Code does not have any ordinances protecting biological resources or adopted conservation plans, the proposed ordinance will not have any impact. Explanation of Checklist Judgements: V(a), (b), (c), and (d). No Impact. The proposed amendment will not cause a substantial adverse change in the significance of a historical resource, archaeological resource, paleontological resource or geological feature. The amendment will not disturb any human remains as the City of Baldwin Park does not have any cemeteries. CAArry\AMY\ WORD \CEClA \Initial Studies\AZC- 151.doc Page 7 Less Than Potentially Significant Less Than V CULTURAL RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project: 11 El 11 a) Cause a substantial adverse change in the significance of a historical resource as defined in Section 15064.5? b) Cause a substantial adverse change in the significance of an archaeological resource pursuant to Section 15064.5? C) Directly or indirectly destroy a unique paleontological resource or site or unique geological feature? d) Disturb any human remains, including those interred formal outside of cemeteries? Explanation of Checklist Judgements: V(a), (b), (c), and (d). No Impact. The proposed amendment will not cause a substantial adverse change in the significance of a historical resource, archaeological resource, paleontological resource or geological feature. The amendment will not disturb any human remains as the City of Baldwin Park does not have any cemeteries. CAArry\AMY\ WORD \CEClA \Initial Studies\AZC- 151.doc Page 7 Explanation of Checklist Judgements: VI(a), (b), (c), (d), and (e). No Impact. It is not anticipated that the proposed ordinance requiring certain colors along the exterior of all buildings within all commercial, industrial, residential, and open space zones will not have any impact upon geology and soils. The City's adopted Building Codes require specific construction standards for those properties located within liquefaction zones. Additionally, the City does not have any Alquist- Priolo Study Zones. Less Than VII HAZARDS AND Potentially Significant Less Than VI GEOLOGY AND SOILS Significant With Significant No Impact HAZARDOUS MATERIALS Impact Mitigation Impact Incorporation Would the project: a) Expose people or structures to potential substantial adverse effects, including the risk of loss, injury, or death involving: materials? i) Rupture of a known earthquake fault, as delineated on the most recent Alquist -Priolo Earthquake Fault Zoning Map through reasonably foreseeable upset and accident issued by the State Geologist for the area or based on other conditions involving the release of hazardous materials into substantial evidence of a known fault? Refer to Division of the environment? Manes and Geology Special Publication 42. El El 13 X ii) Strong seismic ground shaking? iii) Seismic - related ground failure, including liquefaction? iv) Landslides? b) Result in substantial soil erosion or the loss of topsoil? C) Be located on a geologic unit or soil that is unstable, or that materials sites compiled pursuant to Government Code would become unstable as a result of the project, and ® I— L'I l El X Section 65962.5 and, as a result, would it create a potentially result in on or offsite landslide, lateral spreading, significant hazard to the public or the environment? subsidence, liquefaction or collapse? d) Be located on expansive soil, as defined in Table 18 -1 -B of the Uniform Building Code (1994), creating substantial risk to life or property? e) Have soils incapable of adequately supporting the use of septic tanks or alternative wastewater disposal systems where sewers are not available for the disposal of wastewater? Explanation of Checklist Judgements: VI(a), (b), (c), (d), and (e). No Impact. It is not anticipated that the proposed ordinance requiring certain colors along the exterior of all buildings within all commercial, industrial, residential, and open space zones will not have any impact upon geology and soils. The City's adopted Building Codes require specific construction standards for those properties located within liquefaction zones. Additionally, the City does not have any Alquist- Priolo Study Zones. C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 8 Less Than VII HAZARDS AND Potentially Significant Less Than Significant With Significant No Impact HAZARDOUS MATERIALS Impact Mitigation Impact Incorporation Would the project: a) Create a significant hazard to the public or the environment through the routine transport, use, or disposal of hazardous materials? b) Create a significant hazard to the public or the environment through reasonably foreseeable upset and accident conditions involving the release of hazardous materials into the environment? C) Emit hazardous emissions or handle hazardous or acutely hazardous materials, substances, or waste within one - uarter mile of an existing or proposed school? d) Be located on a site which is included on a list of hazardous materials sites compiled pursuant to Government Code Section 65962.5 and, as a result, would it create a significant hazard to the public or the environment? C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 8 Explanation of Checklist Judgements: VII(a), (b), (c), (d), (e), (f), (g), and (h). No Impact. The proposed adoption of an ordinance which specifies exterior colors for buildings within all commercial, industrial, residential and open space zones will not have any impact or create any hazards for people residing or working within the City of Baldwin Park. Since there are no airports or airstrips (private or otherwise) within the City, the proposed ordinance will not have any impact. Less Than VII HAZARDS AND Potentially Significant Less Than Significant With Significant No Impact HAZARDOUS MATERIALS Impact Mitigation Impact Incorporation e) For a project located within an airport land use plan or, ❑ ❑ a) Violate any water quality standards or waste discharge where such a plan has not been adopted, within two miles of a public airport or public use airport, would the project b) Substantially deplete groundwater supplies or interfere result in a safety hazard for people residing or working in substantially with groundwater recharge such that there the project area? would be a net deficit in aquifer volume or a lowering of the f) For a project within the vicinity of a private airstrip, would the project result in a safety hazard for people residing or working in the project area? g) Impair implementation of or physically interfere with an adopted emergency response plan or emergency pre- existing nearby wells would drop to a level which would evacuation Ian? h) Expose people or structures to a significant risk of loss, injury or death involving wildland fires, including where permits have been granted)? wildlands are adjacent to urbanized areas or where C) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, in a manner which would result in residences are intermixed with wildlands? Explanation of Checklist Judgements: VII(a), (b), (c), (d), (e), (f), (g), and (h). No Impact. The proposed adoption of an ordinance which specifies exterior colors for buildings within all commercial, industrial, residential and open space zones will not have any impact or create any hazards for people residing or working within the City of Baldwin Park. Since there are no airports or airstrips (private or otherwise) within the City, the proposed ordinance will not have any impact. C:\Amy\AMY\wORD \CEQA\Initial Studies\AZC- 151.doc Page 9 Less Than Vill HYDROLOGY AND WATER Potentially Significant Less Than Significant With Significant No Impact QUALITY Impact Mitigation Impact Incorporation Would the project., ❑ ❑ ❑ a) Violate any water quality standards or waste discharge requirements? b) Substantially deplete groundwater supplies or interfere substantially with groundwater recharge such that there would be a net deficit in aquifer volume or a lowering of the local groundwater table level (e.g., the production rate of pre- existing nearby wells would drop to a level which would not support existing land uses or planned uses for which permits have been granted)? C) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, in a manner which would result in substantial erosion or siltation on or offsite? d) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, or substantially increase the rate or amount of surface runoff in a manner which would result in flooding on or offsite? e) Create or contribute runoff water which would exceed the capacity of existing or planned storm water drainage systems or provide substantial additional sources of polluted runoff. f) Otherwise substantially degrade water quality? g) Place housing within a 100 -year flood hazard area as mapped on a federal Flood Hazard Boundary or Flood Insurance Rate Map or other flood hazard delineation map? h) Place within a 100 -year flood hazard area structures which would impede or redirect flood flows? C:\Amy\AMY\wORD \CEQA\Initial Studies\AZC- 151.doc Page 9 Explanation of Checklist Judgements: VIII(a), (b), (c), (d), (f), (g), (h), (i), and 0). No Impact. The proposed ordinance will not have any impact on the following: 1) water quality standards or waste discharge requirements; 2) deplete groundwater or interfere with groundwater recharge; 3) alter existing drainage patterns; 4) run off water; 5) water quality; 6) Less Than Less Than Vlll HYDROLOGY AND WATER Potentially Significant Less Than Significant Less Than Significant With Significant No Impact QUALITY Impact Mitigation Impact Impact Mitigation Incorporation i) Expose people or structures to a significant risk of loss, injury or death involving flooding, including flooding as a Incorporation result of the failure of a levee or dam? of the State? IV j) Inundation by seiche, tsunami, or mudflow? Explanation of Checklist Judgements: VIII(a), (b), (c), (d), (f), (g), (h), (i), and 0). No Impact. The proposed ordinance will not have any impact on the following: 1) water quality standards or waste discharge requirements; 2) deplete groundwater or interfere with groundwater recharge; 3) alter existing drainage patterns; 4) run off water; 5) water quality; 6) Explanation of Checklist Judgements: IX(a), (b), and (c). No Impact. The proposed ordinance will not physically divide an established community, nor is it in conflict with and land use plan or policy. This ordinance will be incorporated as part of the Zoning Code /Design Guidelines Update which is anticipated to be considered by the City Council in late 2004. Furthermore, since the City has no conservation plans that could possibly be affected by the proposed ordinance. Less Than Less Than Potentially Significant Potentially Significant Less Than Significant IX LAND USE AND PLANNING Significant With Significant No Impact Impact Impact Mitigation Impact Would the project: Incorporation Would the project: of the State? a) Physically divide an established community? b) Conflict with any applicable land use plan, policy, or Ian, specific plan, or other land use Ian? regulation of an agency Wth jurisdiction over the project (including, but not limited to the general plan, specific plan, local coastal program, or zoning ordinance) adopted for the purpose of avoiding or mitigating an environmental effect? El El El X C) Conflict with any applicable habitat conservation plan or natural community conservation plan? Explanation of Checklist Judgements: IX(a), (b), and (c). No Impact. The proposed ordinance will not physically divide an established community, nor is it in conflict with and land use plan or policy. This ordinance will be incorporated as part of the Zoning Code /Design Guidelines Update which is anticipated to be considered by the City Council in late 2004. Furthermore, since the City has no conservation plans that could possibly be affected by the proposed ordinance. C:\Amy\AMY\WORD \CEQA \Initial Studips\AZC- 151.doc Page 10 Less Than Potentially Significant Less Than X MINERAL RESOURCES Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project: a) Result in the loss of availability of a known mineral resource that would be of future value to the region and the residents of the State? b) Result in the loss of availability of a locally - important mineral resource recovery site delineated on a local general Ian, specific plan, or other land use Ian? C:\Amy\AMY\WORD \CEQA \Initial Studips\AZC- 151.doc Page 10 Explanation of Checklist Judgements: X(a) and (b). No Impact. The project will not result in the loss of a known mineral resource that would be of future value to the local residents of the City, Region or the residents of the State. There are no known mineral resources located within the City of Baldwin Park according to the City's General Plan. Explanation of Checklist Judgements: XI(a) (b), (c), (d), (e) and (f). No Impact. The proposed ordinance will not have any impact upon or expose persons to any increase in noise levels (ambient or otherwise) or ground borne vibrations. Noise levels are governed by those standards established within the City's General Plan and Municipal Code. Less Than Potentially Significant Less Than XI NOISE Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project result in: a) Exposure of persons to or generation of noise levels in excess of standards established in the local general plan or noise ordinance, or applicable standards of other agencies? b) Exposure of persons to or generation of excessive ground businesses) or indirectly (for example, through extension of borne vibration or ground borne noise levels? C) A substantial permanent increase in ambient noise levels in the project vicinity above levels existing without the project? b) Displace substantial numbers of existing housing, necessitating the construction of replacement housing d) A substantial temporary or periodic increase in ambient noise levels in the project vicinity above levels existing El without the project? El X C) Displace substantial numbers of people, necessitating the e) For a project located within an airport land use plan or, where such a plan has not been adopted, within two miles of a public airport or public use airport, would the project expose people residing or working in the project area to excessive noise levels? f) For a project within the vicinity of a private airstrip, would the project expose people residing or working in the project area to excessive noise levels? Explanation of Checklist Judgements: XI(a) (b), (c), (d), (e) and (f). No Impact. The proposed ordinance will not have any impact upon or expose persons to any increase in noise levels (ambient or otherwise) or ground borne vibrations. Noise levels are governed by those standards established within the City's General Plan and Municipal Code. Explanation of Checklist Judgements: XII(a), (b), and (c). No Impact. Adopting a proposed ordinance regulating the exterior color of C:\Amy\AMY \WORD \CEQA \Initial Studies\AZC- 151.doc Page 11 Less Than Potentially Significant Less Than XII POPULATION AND HOUSING Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project: a) Induce substantial population growth in an area, either directly (for example, by proposing new homes and businesses) or indirectly (for example, through extension of roads or other infrastructure)? b) Displace substantial numbers of existing housing, necessitating the construction of replacement housing elsewhere? El El El X C) Displace substantial numbers of people, necessitating the construction of replacement housing elsewhere? Explanation of Checklist Judgements: XII(a), (b), and (c). No Impact. Adopting a proposed ordinance regulating the exterior color of C:\Amy\AMY \WORD \CEQA \Initial Studies\AZC- 151.doc Page 11 buildings Citywide will not induce population growth, displace substantial numbers of housing units, or displace significant numbers of people which could necessitate constructing replacement housing elsewhere. Explanation of Checklist Judgements: XIII(a), (b), (c), (d), and (e). No Impact. The proposed ordinance will not result in any impact that would require new or significantly altered facilities, service ratios, response times, or performance objectives for the following: 1) Fire Protection; 2) Police Protection; 3) Schools; 4) Parks; 5) Other public facilities. Less Than Potentially Significant Less Than XIII PUBLIC SERVICES Significant With Significant No Impact Impact Mitigation Impact Incorporation Would the project: result in substantial adverse physical impacts associated with the provision of new or physically altered governmental facilities, need for new or physically altered governmental facilities, the construction of which could cause significant environmental impacts, in order to maintain acceptable might have an adverse physical effect on the environment? service ratios, response times or other performance objectives for any of the public services? ® El El ❑ El El ❑ El X X a) Fire protection? b) Police protection? C) Schools? d) Parks? e) Other public facilities? Explanation of Checklist Judgements: XIII(a), (b), (c), (d), and (e). No Impact. The proposed ordinance will not result in any impact that would require new or significantly altered facilities, service ratios, response times, or performance objectives for the following: 1) Fire Protection; 2) Police Protection; 3) Schools; 4) Parks; 5) Other public facilities. Explanation of Checklist Judgements: XIV(a) and (b). No Impact. The proposed project is not expected to significantly impact the City's existing parks or recreational facilities, nor does the project require the construction or expansion of existing recreational facilities which could have an adverse impact upon the environment. C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 12 Less Than Potentially Significant Less Than XIV RECREATION Significant With Significant No Impact Impact Mitigation Impact Incorporation a) Would the project increase the use of existing neighborhood and regional parks or other recreational facilities such that substantial physical deterioration of the facility would occur or be accelerated? b) Does the project include recreational facilities or require the construction or expansion of recreational facilities which might have an adverse physical effect on the environment? Explanation of Checklist Judgements: XIV(a) and (b). No Impact. The proposed project is not expected to significantly impact the City's existing parks or recreational facilities, nor does the project require the construction or expansion of existing recreational facilities which could have an adverse impact upon the environment. C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 12 Explanation of Checklist Judgements: XV(a), (b), (c), (d), (e), (f) and (g). No Impact. There will be no increase in traffic with the adoption of this proposed ordinance. Adoption of the ordinance will not exceed the service level standard set forth in the Congestion Management Plan as adopted by the MTA, nor will it change air traffic patterns. Nor will the ordinance increase hazards, result in inadequate emergency access or parking capacity or conflict with any adopted policies, plans or programs supporting alternative transportation. Less Than XVI UTILITIES AND SERVICE Potentially Significant Less Than XV TRANSPORTATION/TRAFFIC Significant With Significant No Impact SYSTEMS Impact Mitigation Impact Incorporation Would the project: ❑ ❑ ❑ a) Cause an increase in traffic which is substantial in relation to the existing traffic load and capacity of the street system (i.e., result in a substantial increase in either the number of b) Require or result in the construction of new water or vehicle trips, the volume to capacity ratio on roads, or wastewater treatment facilities or expansion of existing ® ® ❑ congestion at intersections)? F1 X b) Exceed, either individually or cumulatively, a level of service standard established by the county congestion management agency for designated roads or highways? C) Result in a change in air traffic patterns, including either an increase in traffic levels or a change in location that results in substantial safety risks? d) Substantially increase hazards due to a design feature (e.g., sharp curves or dangerous intersections) or construction of which could cause significant environmental incompatible uses (e.g., farm equipment)? e) Result in inadequate emergency access? f) Result in inadequate parking capacity? g) Conflict with adopted policies, plans, or programs supporting alternative transportation (e.g., bus turnouts, bicycle racks)? d) Have sufficient water supplies available to serve the project from existing entitlements and resources, or are new or expanded entitlements needed? Explanation of Checklist Judgements: XV(a), (b), (c), (d), (e), (f) and (g). No Impact. There will be no increase in traffic with the adoption of this proposed ordinance. Adoption of the ordinance will not exceed the service level standard set forth in the Congestion Management Plan as adopted by the MTA, nor will it change air traffic patterns. Nor will the ordinance increase hazards, result in inadequate emergency access or parking capacity or conflict with any adopted policies, plans or programs supporting alternative transportation. C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 13 Less Than XVI UTILITIES AND SERVICE Potentially Significant Less Than Significant With Significant No Impact SYSTEMS Impact Mitigation Impact Incorporation Would the project: ❑ ❑ ❑ a) Exceed wastewater treatment requirements of the applicable Regional Water Quality Control Board? b) Require or result in the construction of new water or wastewater treatment facilities or expansion of existing ® ® ❑ facilities, the construction of which could cause significant environmental effects? G) Require or result in the construction of new storm water drainage facilities or expansion of existing facilities, the construction of which could cause significant environmental effects? d) Have sufficient water supplies available to serve the project from existing entitlements and resources, or are new or expanded entitlements needed? e) Result in a determination by the wastewater treatment provider which serves or may serve the project that it has adequate capacity to serve the project's projected demand in addition to the provider's existing commitments? C:\Amy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 13 Explanation of Checklist Judgements: XVI(a), (b), (c), (d), (e), (f), and (g). No Impact. Adoption of an ordinance implementing standards to paint the exterior of buildings within all zoning designations throughout the City will not have an impact upon: 1) water or wastewater treatment requirements, including new construction; 2) the construction of new storm drain facilities; 3) water supplies; 4) landfill capacity; and 5) requirements relating to solid waste. Less Than Less Than XVI UTILITIES AND SERVICE Potentially Significant Less Than Significant Less Than Significant With Significant No Impact SYSTEMS Impact Mitigation Impact SIGNIFICANCE Impact Mitigation Incorporation f) Be served by a landfill with sufficient permitted capacity to Incorporation accommodate the project's solid waste disposal needs? Does the project: g) Comply with federal, state, and local statutes and regulations related to solid waste? a) Does the project have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or Explanation of Checklist Judgements: XVI(a), (b), (c), (d), (e), (f), and (g). No Impact. Adoption of an ordinance implementing standards to paint the exterior of buildings within all zoning designations throughout the City will not have an impact upon: 1) water or wastewater treatment requirements, including new construction; 2) the construction of new storm drain facilities; 3) water supplies; 4) landfill capacity; and 5) requirements relating to solid waste. Explanation of Checklist Judgements: XVII(a). No Impact. The proposed project does not have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self- sustaining levels, threaten to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of major periods of California history or prehistory. XVII(b). No Impact. The project does not have impacts that are individually limited but cumulatively considerable. A majority of the environmental factors analyzed within this Initial Study indicate that the project will have no impact. XVII(c). No Impact. The project does not create environmental effects, which will cause substantial adverse effects on human beings, either directly or indirectly. CAAmy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 14 Less Than XVII MANDATORY FINDINGS OF Potentially Significant Less Than Significant With Significant No Impact SIGNIFICANCE Impact Mitigation Impact Incorporation Does the project: a) Does the project have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self - sustaining levels, threaten to eliminate a plant or Nr animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of the major periods of California history or prehistory? b) Does the project have impacts that are individually limited, but cumulatively considerable? ( "Cumulatively considerable" means that the incremental effects of a El El F-1 project are considerable when viewed in connection with the effects of past projects, the effects of other current projects, and the effects of probable future projects.) C) Does the project have environmental effects which will cause substantial adverse effects on human beings, either directly or indirectly? Explanation of Checklist Judgements: XVII(a). No Impact. The proposed project does not have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self- sustaining levels, threaten to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of major periods of California history or prehistory. XVII(b). No Impact. The project does not have impacts that are individually limited but cumulatively considerable. A majority of the environmental factors analyzed within this Initial Study indicate that the project will have no impact. XVII(c). No Impact. The project does not create environmental effects, which will cause substantial adverse effects on human beings, either directly or indirectly. CAAmy\AMY\WORD \CEQA \Initial Studies\AZC- 151.doc Page 14 C V 9 A 01 log C:\Amy\AMY\WORD \Reports \Council Repo rts\AZC- 151.doc ORDINANCE NO. 12433 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ON ADDING SECTION 153.490 THROUGH 153.495 TO CHAPTER 153 OF TITLE 15 OF THE BALDWIN PARK MUNICIPAL CODE RELATING TO COLORS UTILIZED ON THE EXTERIOR ELEVATIONS OF ALL STRUCTURES WITHIN ALL COMMERCIAL, INDUSTRIAL, RESIDENTIAL AND OPEN SPACE ZONES (CASE NO.: AZC- 15 1; LOCATION: CITYWIDE; APPLICANT: CITY OF BALDWIN PARK) WHEREAS, the City of Baldwin Park desires to maintain a positive balance between the health, safety, and welfare of its residents; and WHEREAS, the City of Baldwin Park desires to improve it's visual and aesthetic image; and WHEREAS, without additional controls on the visual and aesthetic image of the City, the image of the City may be compromised; and WHEREAS, the City of Baldwin Park would desire additional controls on the paint colors utilized on the exterior of all new buildings within all commercial, industrial, residential and open space buildings; and WHEREAS, in an effort to assist in attaining a positive, visual city image, the City desires to eventually eliminate, through repainting, any existing structure that does not comply with this proposed color palate; and WHEREAS, the City Council directed staff to prepare an ordinance specifying a color palate for all structures within all commercial, industrial, residential and open space zones in order to facilitate control. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ORDAINS AS FOLLOWS: Section 1. That Section 153.490 through 153.495 comprising a new subchapter of Chapter 153, of Title 15, of the Baldwin Park Municipal Code, are hereby added to the Baldwin Park Municipal Code said Sections and subchapter to read as follows: 153.490 PURPOSE This subchapter is established in order to provide standards for the exterior colors of all structures within all commercial, industrial, residential and open space zones. The primary intent is to Ordinance 1243 Page 2 enhance and preserve the City's visual and aesthetic image through the placement and use of color on all structures. 153.491 APPLICABILITY This subchapter shall apply to all new structures within all commercial, industrial, residential and open space zones. Furthermore, all entitlement applications shall be reviewed in accordance with this subchapter. 153.492 DEFINITIONS "Director" shall mean the Community Development Director or his or her designee. "Building Permit" shall mean any permit issued by the City's Building Division. 153.493 COLOR (A) Standards for Exterior Colors. Standards to paint a new building or repaint an existing building within any commercial, industrial, residential or open space zone shall be as follows: (1) The primary color of the building shall be limited to an earthen hue background color, which is integral or applied consistently to the exterior elevation material. Acceptable colors include off-whites, siennas, light grays, beiges, tans, browns or other similarly subdues tones, shades or colors as determined by the Director. (2) Special architectural features may use brighter colors as an accent. Colors shall compliment the main body color of the building, as well as highlight decorative details (i.e. as ornaments, trims, fascias inlays, tile, ironwork, awnings and other architectural features) as determined by the Director. (3) Exterior structure colors shall be reviewed in conjunction with a request for any of the following: Building Permit, Design Review, Conditional Use Permit, Zone Variance, Administrative Adjustment, Development Plan, Zone Change, General Plan Amendment, Specific Plan, Tentative Parcel Map, Tentative Tract Map, or any other type of entitlement Ordinance 1243 Page 3 review as required by the City of Baldwin Pak Municipal Code or as a result of any determination of non-conforming status. (4) Exterior building elevation plans and color samples indicating proposed color schemes shall be provided as required by the Director. (5) Approval authority for colors on the exterior of all buildings shall be by the Director or Design Review Committee as applicable. Exterior color plans may be approved by the Director provided the proposed plan is consistent with the intent and provision of this section. (B) 153.494 APPEAL.• Appeal procedures. An Applicant objecting to a determination by the Director or Design Review Committee as applicable, may appeal the Director's or Design Review Committee's determination to the Planning Commission. An Applicant may appeal the Planning Commission's determination to the City Council. (C) 153.495 NONCONFORMING COLORS (1) Abatement of existing structures with non-conforming colors. Existing structures which are a color that does not comply with the provisions of this Section on the effective date of this ordinance shall be required to comply within five (5) years of written notice to the property owner. (2) Structures which are painted after the effective date of this ordinance with a color(s) that does not comply with the provisions of this section shall be required to comply with this ordinance within thirty (30) days of written notice to the property owner. Section 4. That the City Council at the time of the public hearing on the above matter reviewed and considered the proposed Negative Declaration of Environmental Impact, and comments relating thereto. That the City Council, based on its public review, does hereby approve the proposed Negative Declaration, since there is no substantial evidence that the project will have a significant impact upon the environment and that the Negative Declaration reflects the Lead Agency's independent judgment and analysis. Ordinance 1243 Page 4 Section 5. That 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, and shall forward a copy of the same to the Secretary of the Planning Commission. APPROVED, and ADOPTED this 20th day of October, 2004. Manuel Lozano, Mayor ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF BALDWIN PARK 1, Rosemary M. Ramirez, Chief Deputy City Clerk, of the City of Baldwin Park, do hereby certify that the foregoing Ordinance 1243 was introduced at a regular meeting of the City Council held October 20, 2004 and was adopted by the City Council at its regular meeting held on November 3, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Rosemary M. Ramirez, CMC Chief Deputy City Clerk UNAPPROVEDIUNOFFICIAL 111"Nomiall [OWN 1,0 _yAJ41 JTJTJ I L V= , J The COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met in SPECIAL SESSION at the above time and place. • Present: Member Marlen Garcia, David J. Olivas, Bill Van Cleave, Vice-Chair Ricardo Pacheco, and Chair Manuel Lozano Also Present: Sid Mousavi, Executive Director; Joseph Pannone, Commission Attorney; Mark Kling, Chief of Police; Hennie Apodaca, Interim Finance Director; Shafique Naiyer, Public Works Director; Melecio Picazo,; Manny Carrillo, Recreation and Community Services Director; Maria A. Contreras, Rosemary M. Ramirez, Chief Deputy City Clerk; and Kathleen Sessman, Deputy City Clerk Absent/Excused: City Treasurer; Kathryn Tizcareno, City Clerk A motion was made to approve Consent Calendar Item Nos. 14 as presented, and as follows: MOTION: Vice Chair Pacheco SECOND: Member Garcia Carried The minutes of August 4, 2004 and September 15, 2004, were approved as presented. Senior Redevelopment Project Coordinator advised the Commission, that after dissemination of the agenda materials, applicant provided an updated version of the proposed sign. Said is hereby entered into the record as the applicant's approved version for Agency consideration of approval. W Community Development Commission Minutes — September 29, 2004 Page 2 LOCATED WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13850 FRANCISQUITO AVENUE; CASE NO.: pr 04 -39; APPLICANT: CALIFORNIA NEON PRODUCTS, REPRESENTING IN -N -OUT BURGER." MOTION: Member Van Cleave SECOND: Member Garcia Carried • A A A • • • • • �. . r. • a • G ' N IF-^ I XLWTWj A motion was made to waive further reading, read by title only and adopt Resolution No. 403 entitled, "A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE INSTALLATION OF A FREESTANDING POLE SIGN LOCATED WITHIN THE SIERRA VISTA REDEVELOPMENT PROJECT AREA; LOCATION: 13165 GARVEY AVENUE; CASE NO.: PR 04 -44; APPLICANT: JOHN AND BELINDA MALCOLM." MOTION: Chair Lozano SECOND: Member Van Cleave Carried • • Recommendation: Approve Consultant Services Agreement with GRC Redevelopment Consultants, Inc. in an amount not to exceed $20,000 for preparation of the legally required update and authorize Interim Executive Director to execute the Agreement. MOTION: Vice Chair Pacheco SECOND: Member Van Cleave Carried There being no other matters for discussion, the meeting was adjourned at 9:23 p.m. Approved as presented by the Commission at their meeting held October 20, 2004. Rosemary M. Ramirez, CMC Chief Deputy City Clerk --^--^ ^ OCT 2 0 2004 riel MY11114 ffivill I ko I w-M-11 ZZU'l Vend# Vendor Name Remitl Pam Bank Checkf Ghk Date Check AxwdT,,t Sei, .264 B-MY-SIERRA CENTER. Ll-C RA 01'Z155 05/218,104 MAO OoimU���I POI Stat Controctl Imm|caX Invc Ut Gross Amount Discount Amt Discount Used N e 'I Amnun SIERR -001 0y/15/V4 HMO 0.00 J06,00 SL 0iotri�ut icN ` Gros s Amom8t Work Drder4 ActCd Des r4ption 206'36A-501N\ 00 S ' T RENT ______________________________________________________________ 0ord# Von&r U�m �mit0 Payo* Bank ChookU 0k Date C�nk Amount �� 1228 HDL' COREK & CON[ RA 0 121H6 0 9/28/04 3,M.00 Oaim8 Snnern I 800miytion 63,I16i)i 0KTRAC E8 PROP T Y-SEPT 20k� X L POT, S"ad Cuntrodt Immicul Imm 0t Gross Amount Di scount ` — 0804-276 6mt 0ioommt Used Net Amount 0320 ' 0O/16/04 Nnrk Drdor# AotCA. 3'150.00 281-006-502N\ 500 V,00 �.1S0.0O 8L Diotri�utino Smoy A m mmC W o r Ordrs r# Act Cd 0oo t^ rip UoO 01'31,6-17. 02 0 \ 0 -f 50 PR OP TX 'SE ' JLY'9 04 �V2'52A'5020� 787.50 PRO TX JLY'SEyT 104 05'3��02�k 70.0 PR U TX .8Y'��T '04 0 787.50 PROP TX JLY-�[� �4 ------ �������— -------------------------------------------------------------------------------------------------------------- 191 *nd0 Vendor Kamm Rom1t0 Poyeo Bank 0uok0 Chk Date Chaok Amount Soy 60�5 H0ME S�FE. lNC. RA 012j@ 0�/28/8� 5�0.00 Sanero I U", e mm^iytino � P CnDt m�# I1C 04 Si at I D� t Used Net �00U t D\S0un �� 8iSo��Nmd �� &0OU t ` — 0804-276 08/5i/04 0.00 [0M0 SL 01atrNution 0msa Amnu i i t Nnrk Drdor# AotCA. Description 281-006-502N\ 500 Uo�riptiOO LB0 TE �UII0 S __________________________________________________________________ Vendl4 Vendor Name Rom1t# Payne Bank Ckodf Chk 0ato 00nk Armunt Sep 1�82 K6UE, 8kLLM[R � DERKUkN RA 012158 09/28/04 5.017.28 Cb>m# S�nora 0an�iption ��3 �� C0����8 Immio8I I�CUt G�8SA0o8Ot D\S0un �� 8iSo��Nmd �� &0OU t ` — 0804-276 08/5i/04 5,0 17.2B SL DiStrikutio8 ��sS A�u� Work Nr�r0 Al.-ACA Uo�riptiOO ` ^ Warrant Register No. 608 VerNl Vendor Name , Rom # Payee Dank Chenki 0k [late Chvck Amount Sop ` 3,557 LEA ASSOCIATES . RA 01210 09/28104 200,00 CIaim0 Gerferall Pfemuription APPI-RAISAL.SERV SIERRA EXPANSION PRU PO# %tat CuDtroct# Imm/onl Inn 0t Smno Amount Discount Amt Discount Used Net Amount 200200.010 602 09/15/04 20�.� 010 &)0.00 SL Distribution 2001602 Amount Work 0rdm,# ACtCd Description 206-37A-5020N 200.00 APPKAI L-�ERRA EP PRJ ___________________________________________________________________ Vend! Vendor Koxm Romitl Pape Bank Ckeckl Ckk Date Check Amount Sep 05 0FFIC[UAX-A 8OI3E CO RA 0i210 02/0P4 9i1.21 Claixl Genera 0anu Mpt\on 0164 OFFICE FURNITURE ` PO# St6t C89tractl Immi:e# inn Qt Gross Amount Discount AM DisCm0t Used Net Aunt 39R22 O/2VO4 911.21 0.00 911.21 _ GL Distribution G0SS Amoolint Work Urder# ArtCd Description 206-OCA4010A 911.21 FURNITURE SUBJECT: Extension of ExclusiveNegotiation Agreement with the Aceved I Group, FffFf9.Z-9-T-9—= The purpose of this staff report is to seek Community Development Commission ("CDC") Board direction for the proposed extension of the Exclusive Negotiation Agreement ("ENA") with the Acevedo Group, LLC. ("Developer"). On May 5, 2004, the CDC Board approved an Exclusive Negotiation Agreement with the Acevedo Group LLC. The ENA covers a site within the Central Business District Redevelopment Project Area generally bounded by Sterling Way, Maine Avenue and Ramona Boulevard and consists of 2 acres. On August 4, 2004, the Developer requested and the CDC Board approved an extension to the Acevedo Group ENA. The extension was for a 90-day period. The current ENA will be expiring on November 2, 2004, Since the extension, CDC staff has requested that the Developer provide updated site plans, pro formas and traffic circulation study (see attached letter). CDC staff has not received the requested documentation and has just been informed that they have hired a new architect —McLarand Vasquez Emsiek & Partners to complete the conceptual plans. Therefore, there is no pro forma and no traffic study. Acevedo ENA Staff Report October 20, 2004 Pape 2 of 3 On October 12, 2004, CDC staff met with Mr. Richard Montes of the Acevedo Group to discuss the status of the project and the new architect visited the proposed project site. The CDC has received a Good Faith Deposit of $10,000.00 from the Developer, of which $5,000 is non-refundable. CDC staff recommends that the CDC Board: Extend the Exclusive Negotiation Agreement with the Acevedo Group, LLC for an additional 60-day period, and ii) Retain the $5,000.00 non-refundable portion of the Good Faith Deposit for the expiration of the current 90-day extension, and iii) Require the Developer to provide another $5,000.00 non-refundable portion of the Good Faith Deposit for the extension of the current ENA for an additional 60-day period. The GFD shall be received by CDC staff no later than October 25, 2004. The 60-day extension shall automatically expire should CDC staff not receive the GFD by 5:00 p.m. October 25, 2004. Attachment "A" — Letter to Acevedo REPORT PREPARED BY: Bill Wm. Chow, Redevelopment Consultant C:\Documents and Settings\BChow\My Documents\Acevedo Group\ena srl.doc Acevedo ENA Staff Report October 20, 2004 Page 3 of 3 s • r • �'.. a w •. C: \Documents and Settings \BChow \My Documents\Acevedo Group \ena srl.doc 1363M�M 211 Mr. James Acevedo The Acevedo Group 801 South Grand Blvd., Suite 1000 Los Angeles, CA 90017 Re: Proposed Baldwin Park Multi-Use Project Dear Mr. Acevedo: Elio] •�0 RAMOT111 �94 51ARX6311M WWOUSIOrMill 0 0 1 Pursuant to the August 23, 2004 meeting with your firm and the presentation made to the Community Development Commission on September 1, 2004, we are currently awaiting your submission of the following: • Revised conceptual plans / elevations / cross sections • Interface between rear of existing stores and proposed project site • Traffic study • Revised development pro forma • Project timeline • Language on waiver of relocation benefits regarding the car wash property Please submit these documents as soon as possible as the Exclusive Negotiation Agreement will expire on November 2, 2004. We received the Phase 1 Environmental Site Assessment dated August 2004. Based upon the summary • the report, no recognized environmental conditions (REC) were identified with the exception of the self-serve carwash at 14424 Pacific Avenue. The clarifier and associated plumbing are RECs. The city-owned property at 4001 Maine Avenue (4 061 Sterling Way) was evaluated to have no chemical storage, petroleum hydrocarbon use, pits, ponds, or lagoons in the report. Based upon your consultants report, the only property with potential REC is the self-serve car wash. Please inform us if this is not the We look forward to receipt of the aforementioned items and to working with you toward the successful completion • this important project. Should there be any questions, please do not hesitate to contact me at (626) 960-4011, extension 495. Sincerely, Melecio Pica Senior Redevelopment Project Coordinator NUNN= 11=V OCT 2 0 2004 The FINANCING AUTHORITY of the City of Baldwin Park met in REGULAR SESSION at the above time and place. Present: Authority Members: Marlen Garcia, David Olivas, Bill Van Cleave, and Vice-Chair Ricardo Pacheco Absent/Excused: Chair Manuel Lozano Also Present: Sid Mousavi, Interim Executive Director; Stephanie Scher, Authority Attorney; Mark Kling, Chief of Police; Hennie Apodaca, Interim Finance Director; Shafique Naiyer, Public Works Director; Jack Wong, Interim Community Development Director; Manny Carrillo, Recreation and Community Services Director; Maria A. Contreras, City Treasurer; Kathryn Tizcareno, City Clerk; and Rosemary M. Ramirez, Chief Deputy City Clerk A motion was made to approve Consent Calendar Item No. 18 as presented, and as follows: MOTION: Member Van Cleave SECOND: Member Olivas Carried MINUTES The minutes of September 1, 2004 (Special), were approved as presenteJ There being no other matters before the Authority, the meeting was I adjourned at 8:48 p.m. Approved as presented by the Agency at their meeting held October 20, 2003, Hennie Apodaca Agency Secretary • 1Z IIUUOINU AUTHORITY AGENDA The HOUSING AUTHORITY of the City • Baldwin Park met in REGULAR SESSION at the above time and place. I Present: Board Members: Marlen Garcia, David Olivas, Bill Van Cleave, and Vice-Chair Ricardo Pacheco Also Present: Sid Mousavi, Executive Director; Stephanie Scher, Agency Attorney; Mark Kling, Chief of Police; Hennie Apodaca, Interim Finance Director; Shafique Naiyer, Public Works Director; Melecio Picazo, Senior Redevelopment Project Coordinator; Manny Carrillo, Recreation and Community Services Director; Maria A. Contreras, City Treasurer; Kathryn Tizcareno, City Clerk; and Rosemary M. Ramirez, Chief Deputy City Clerk 0 A motion was made to approve Consent Calendar Item Nos. 19-20 as presented, and as follows: MOTION: Member Van Cleave SECOND: Member Garcia Carried The minutes • June 16, 2004 and August 18, Its were approved as presented. HOUSING DEPARTMENT STATUS REPORT FOR THE MONTH OF AUGUST, 2004 a' -•• & -20 -0 There being no other matters before the Authority, the meeting was adjourned at 8:49 p.m. 11 111'4� C� I I III a • -111, 11 0 ill - L41103 YMUMA40MM01 i® 11bi I I'm 6 �' M. elm, I Me- 9 1 "r. F11 OCT 2 0 2004 ITEM NO. ---Q-(p STAFF REPORT S -a- 0� = 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. The following is a brief description of Housing Department activities and accomplishments for the month of July 2004: 1 . 2005-2010 Five Year Consolidated Plan — The City's Five Year Consolidated Plan is due to HUD on May 15, 2005. As required by HUD, the Consolidated Plan establishes community development program goals for the next five years designed to provide decent and affordable housing; create a suitable living environment and expand economic opportunities for every resident of Baldwin Park, particularly for low and inoderate-income residents. As part • this Plan process, the City is required to receive citizen participation and input for developing visions and strategies for City activities for the next five years. The City will host two Community Forums to serve as the basis for setting priority goals for future funding for programs to assist with improving the quality of life for Baldwin Park residents. Funding possibilities include youth programs, crime prevention, capital improvement projects, commercial projects and economic expansion projects. It is anticipated that the input received will act as a catalyst for not only long range goals for the CDBG and HOME programs but will also assist in identifying goals and objectives for other City Departments and the Community Development Commission. The first • two half-•ay Community Forums will • held • Saturday, November 20th, 9:00am – 2:00• rn at the Esther Snyder Community Center. The second Community Forum will be scheduled at a later date. (Please see attached NOW article for the November Issue) Monthly Status Report— October -20, 2004 Page 2 2. Consolidated Annual Performance Evaluation Report (CAPER) — The CAPER was completed and submitted to HUD • the September 30th due date. The completed CAPER is available for review upon request. 3. Neighborhood Pride Day 3 — On June 2, 2004 the City Council approved October 16, 2004 for the City's 3rd Neighborhood Pride Day. The neighborhood designated by the Neighborhood Improvement Committee is bordered • Los Angeles Street to the north, Cutler to the east, Palm to the south and Walnut to the west. 4. Civic Auditorium — The Authority to Use Grant Funds Certificate was received from HUD for the Civic Auditorium project on September 27th. Funds may now be committed and drawn for this project. 5. Public Service Agencies (PSA's) — Each of the City's approved FY 04/05 CDBG funded PSA attended a mandatory meeting that provided their agency with the requirements and regulations for use • CDBG funds. 6. Residential Rehabilitation Loan Program (RRP)— Because of the pending approval from HUD regarding the Request of Release of Funds, no loans or grants were approved during the month • August. However, 4 of the approved loans and grants in FY 03/04 are under construction and 3 rehabilitation projects were completed in September. The following represents the Rehabilitation Loan Program activities for the month of September: RQP /T.VAn PPOCR A N4q PRnCRFqR% REPORT FOR FY 01/04 and FV 041M MU 3 VWIIN,11 me t6' Lie"06m, Substantial 9 9 Approved Loans in FY 03/04 Rehabilitation Loans n 5 Under Construction End of October ■ 4 Rehabilitation Completed End of September Rehabilitation Grants 13 11 Approved Grants in FY 03/04 ■ 10 Rehabilitation Completed N/A ■ I Underway in conjunction with substantial rehab End of October loan. 2 Approved Grants in FY 04105 ■ 2 Neighborhood Pride Day Grants Middle of October Rehabilitation Loan 19 Application Phase for Approval in FY 04/05 Applications ■ 8 Pending Loan Committee End of October ® 3 Pending Work Write-ups End of October ■ 6 Pending Inspections End of October m 2 Initial applications in review process End of October Loans Re aid 4 4 Loans Repaid $64,689 Inquiries 18 Rehabilitation Application Packages issued Pending Client ResponsL� Total Monthly Activity 63 Monthly Status Report— October 20, 2004 Page 3 The following table represents the total FY 04/05 budget for the Residential Rehabilitation Programs: 7. First Time Homebuyer Program (FTHB)— Due to the increase of the loan amount and the use of 20% set-aside funds, the City Attorney is reviewing the City's loan documents for the HOME and 20% set-aside funded First Time Homebuyer loans. Once revisions and approval is received, the programs may commence. The following represents the First Time Homebuyer Program activities for the month of September: FTHB PROGRESS REPORT FOR SEPTEMBER 1, SEPTEMBER 30 2004 cu� --gap gE�,"r Inquires 45 Telephone and walk-in inquires from lenders and potential homebuyers. N/A AM 2 2 loan repaid $34,931 Total Monthly Activity 47 , Substantial Rehabilitation Loans $250,000 0 $0 $250,000 HOME Funds (Low Income) 20% Housing Set-aside RDA $100,000 0 $0 $100,000 (Moderate Income) 0 $0 $300,000 Moderate Income) Rehabilitation Grants TOTALS CDBG (Very Low /Low Income) $40,000 0 $0 $40,000 Lead Testing - Clearance CDBG $20,000 0 $0 $20,000 Lead Testing — Clearance 20% $2,000 1 $500 $1,500 set aside Lead Abatement — CDBG $25,000 0 $0 $25,000 Lead Abatement — 20% set aside Pending TOTALS $437,0001 01 $ol $43 7. First Time Homebuyer Program (FTHB)— Due to the increase of the loan amount and the use of 20% set-aside funds, the City Attorney is reviewing the City's loan documents for the HOME and 20% set-aside funded First Time Homebuyer loans. Once revisions and approval is received, the programs may commence. The following represents the First Time Homebuyer Program activities for the month of September: FTHB PROGRESS REPORT FOR SEPTEMBER 1, SEPTEMBER 30 2004 The following represents the total FY 04/05 budget for the First Time Homebuyer Program: cu� Gerieratei Inquires 45 Telephone and walk-in inquires from lenders and potential homebuyers. N/A Loans Repaid 2 2 loan repaid $34,931 Total Monthly Activity 47 , 1 $34,931 J The following represents the total FY 04/05 budget for the First Time Homebuyer Program: ME' 'W_� VA roi ects A' FTHB HOME Funds $250,000 0 $0 $250,000 (Low Income) FTHB 20% Set-aside RDA $300,000 0 $0 $300,000 Moderate Income) TOTALS $550,000 0 $o $550,000 11 Monthly Status Report— October 20, 2004 Page 4 8. Housing Authority (HA) Activities—The following table provides a quantifiable number of accomplishments by the Housing Authority staff for the month of August 2004: � INSPECTIONS 110, ripti6tfl 101 Current participants transferring to BP14A from other Incoming portables 5 basis to ensure they meet Housing Quality Standards (HQS) Housing �encies. 29 I New admissions either from the waiting list or New Admiss ons corrected. incoming portability. Annual Reexamination 65 Annual reviews of participants' income and family Assistance Payment Contract. Initial Follow-ups Interim Reexamination 43 Changes made to participants' income/rent corrected prior to executing a Housing Assistance Payments increases/change of ownership, etc. Portability Move-in 3 Participants who transferred their assistance to BPHA 0 Inspections conducted at the request of the owner or tenant. and leased a unit. Portability Move-out 4 Participant who transferr ed outside agency's scheduled inspection. These are called "no-show's" jurisdiction and a HAP Contract was executed. Port-out up ate 5 Chan2es made to the outgoing billable portables. End of Participation 2 Participants that are no longer receiving Section 8. Other (Change of Unit) 1 Current participants moving from one unit to another. Vouchers issued 20 Participants who were issued vouchers (excludes families selected from waiting list with issued Vouchers expired 4 Applicants from the waiting list with expired jj�_Total —activity 153 � INSPECTIONS 110, ripti6tfl 101 Annual inspections conducted on assisted units on an annual Annual Inspections basis to ensure they meet Housing Quality Standards (HQS) Annual Follow-ups 29 2 inspection perforined to ensure that all deficiencies were i corrected. Initial Inspections 10 Inspection performed prior to the execution of a new Housing Assistance Payment Contract. Initial Follow-ups 6 2 nd inspection performed to ensure all deficiencies were corrected prior to executing a Housing Assistance Payments Contract with a landlord. Special Inspections 0 Inspections conducted at the request of the owner or tenant. Propose Terminations 0 Participants who failed to be present on the date of the scheduled inspection. These are called "no-show's" Abatement I Landlord's who are in breach of the HAP Contract for failure to correct HQS deficiencies and Housing Assistance payments are suspended. Total activit 147 Monthly Status Report— October 20, 2004 Page 5 PUBLIC HOUSING Non-emergency work orders I Minor required repairs reported by the Public Housing tenants at McNeill Manor Senior Apartments. Annual certifications completed I Annual review of the Public Housing tenant's income and family c mposition. Emergency work order 0 Work orders requiring immediate repair within 24-hours. Total Activity 2 PROGRAM INFORMATION S. Housing Commission Meeting — The regular Housing Commission meeting was nd 1 6th held on September 2 . Items discussed included the CAPER, October Neighborhood Pride D. • Chair and Vice Chair, Housing Commission Bylaws and the CDBG Five Year Consolidated Plan Community Meetings. The election of a Chair and Vice Chair was tabled to the October 7 th meeting. Attached are the minutes approved for the August 4 t I h meeting. It is recommended that the City Council receive and file this report. ATTACHMENTS Attachment 1- Community Forum NOW article Attachment 2 — Commission Minutes for August 2004 mg-o' -01 VIEW" -0, Total number of active applicants in the Applicants listed in the Section 8 waiting list. Section 8 waiting list 3,279 (Last month's count: 3,279) Total number of active applicants in the Applicants listed in the Public Housing Waiting List. Public Housin g waiting list 77 (Last months count: 77) Total active Housing Assistance Payments Unit Month Report 735 (HAP) Contract as of September 30, 2004. (Last month's count: 73 8) S. Housing Commission Meeting — The regular Housing Commission meeting was nd 1 6th held on September 2 . Items discussed included the CAPER, October Neighborhood Pride D. • Chair and Vice Chair, Housing Commission Bylaws and the CDBG Five Year Consolidated Plan Community Meetings. The election of a Chair and Vice Chair was tabled to the October 7 th meeting. Attached are the minutes approved for the August 4 t I h meeting. It is recommended that the City Council receive and file this report. ATTACHMENTS Attachment 1- Community Forum NOW article Attachment 2 — Commission Minutes for August 2004 MY CITY, MY VOICE ONE CITY, ONE VOICE The City of Baldwin Park invites Community Residents and Service Providers to Join Us As We Conduct a HOUSING AND COMMUNITY DEVELOPMENT PRIORITY COMMUNITY FORUM / NEEDS ASSESSMENT 0-0 : . #; 4100 BALDWIN PARK BLVD. BALDWIN PARK, 1l 2:00 pm The City of Baldwin Park invites you to join us as we begin the process for developing visions and strategies for City activities for the next five years under its Five Year Consolidated Plan. As required by the U.S.. Department of Housing and Urban Development (HUD), the Consolidated Plan establishes community development program goals designed to provide decent and affordable housing; create a suitable living environment and expand economic opportunities for every resident of Baldwin Park, particularly for low and moderate - income residents. The needs assessment will serve as the basis for setting priority goals for future funding for programs to assist in improving the quality of life for Baldwin Park residents. Funding possibilities include youth programs, crime prevention, capital improvement projects, commercial projects and economic expansion projects. Refreshments will be served. For more information, please contact Suzie Ruelas, Housing Programs Coordinator at (626) 869 -7500 ext 564 or Nancy Garcia, Administrative Clerk at ext 553. %.*ommisslon Minutes for August 2004 HOUSING COMMISSION MEETING MINUTES August 5, 2004 The Regular Housing Commission meeting was held on August 5, 2004 at the Housing Department office located 4141 N. Maine Ave., Baldwin Park, CA. 91706 Meeting was called to order at 5:00 p.m. ROLL CALL Members Present: Oscar Marin, Sally Wieck, Rose Acosta, Ruth Davila Mario Ventura Members Absent / Excused: Margarita Vargas, Marisela Wiel Others Present: Housing Programs Coordinator Suzie Ruelas, Housing Specialist 11 Patricia Guzman, and Administrative Clerk 11 Nancy Garcia APPROVAL OF CERTIFATE OF AGENDA POSTING FOR August 5, 2004 A motion was made to approve the Certificate of Posting for August 5, 2004. f4 M/S/C: Acosta/Ventura Motion Carried APPROVAL OF MINUTES A motion was made approve the minutes for June 3, 2004 & July 1, 2004. M/S/C: Ventura/Acosta UNFINISHED BUSINESS =Z- a. Section 8 and Public Housing Reports Housing Specialist Guzman informed the Commission that The Housing Authority will continue to carry a conservative approach by not issuing any new vouchers or absorbs any new incoming portables in an effort not to exceed the new HUD allocations for the Section 8 Housing Choice Voucher program. Housing Specialist Guzman informed the Commission that the Housing Authority hopes to paint the outside of the McNeill Public Housing building and make necessary repairs caused by natural ageing of the 17 year old building. Housing Specialist Guzman informed the Commission that the year-end Section 8 Management Assessment (SEMAP) report is due to HUD on August 31, 2004. The report consists of rent calculations, annual re- certifications and annual inspections. b. Neighborhood Pride Day Housing Programs Coordinator Ruelas informed the Commission that on July 17, 2004 the second Neighborhood Pride Day event took place and was a huge success. Over 80 community leaders and volunteers worked together to beauty the "Pleasant View" area, which was located in the northeast section of the City of Baldwin Park. The volunteers were able to paint one home and landscaped approximately 13 Homes. Sanders Candy Factory contributed $4000 for the installation of a new white picket fence for one property located in that neighborhood. C. Consolidated Annual Performance Evaluation Report (CAPER) Housing Programs Coordinator Ruelas informed the Housing Commission that the Consolidated Annual Performance Evaluation Report (CAPER) is due to HUD on September 30, 2004. The CAPER is the end of the year report that provides HUD with all the data and information from the projects funded with CDBG and HOME funds. Commissioners requested that they receive a copy of the draft (CAPER). IT 1111,1111111NI III I 1Z Commissioner Ventura stated that he would like to attend the next scheduleii Neighborhood Improvement Committee Meeting. A motion was made to adjourn the meeting. Rose/Ventura Motion Carried. 1111111111 11 gill I 1 .•0 • -0 .